HomeMy WebLinkAboutTreasurer's Report 11.9.2009.PDF'I-elephone
607-257-1238
Fax
607-257-4510
Office Hours
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From:
A01990.400 General Contingency
A01990.400 General Contingency
A01990.400 General Contingency
A01990.400 GeneralContingency
A01990.400 General Contingency
Amount
200
3,200
13,470
'100
1,520
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MARCI.1AM I.]ALL
836 HANSHAW ROAD
ITHACA, N,Y 14850
To:
A0.1440.410 SPW: Contr Exp
A0.1620.200 VIL HALL: Equipment
A0.3410.430 FIRE: Insruance
A0.3620.400 CODE ENF: Contr Exp
A0.8140.410 STORM WATER: Contr Exp
November 9, 2009
TREASURER'S REPORT
1. Abstract for this meeting was distributed by e-mail. Financial reports for August and Septernber have been distributed.
2. Audit. Field work for our financial statement audit beoan todav.
3. Bonding. We are beginning the process to bond the WWTP Phosphorus lmprovements through the NYS Environmental
Facilities Corporation.
4. Budget. Discussion of timetable for FYI 1.
5. Transfers. (RESOLUTIONREQUIRED).
ILEE!9weo to approyg th" tr _*__f
al of Abstracts.
RESOLVED to approve the Abstracts of Audited Vouchers Dated 11109/09 in the amount of $421,878.49, and any
supplement below, and instruct that the Treasurer make payments thereon.
Respectfully submitted,
,l' '/ ln tt, i/t" / /'tL--
Jeffrey Silber
Treasurer