HomeMy WebLinkAboutTreasurer's Report Aug 19, 2006.PDF€tlluge nl 6.asuga Htig\ts
MARCHAM HALL
836 HANSHAW ROAD
|THACA. N.Y. 14850
Telephone
&7-257-1238
Office Hours
9A.M.-4P.M.
August 19,2006
l.
TREASURER'S REPORT
I regret thot I om out of iown ond connot be in otiendonce in tonight's meeting. pleose feel
free to contocl me next week if you hove ony questions or concerns thot I con oddress.
Abstrqct for ihis meeting hos been distribuied elecironicolly. A limited number of copies
ore ovoiloble of the meeting. Finonciol reports will be distributed once issued following yeor-
end closing.
3. Tronsfers.RESOTUTION REQUIRED
2.
From:
A05i 10.410 Sireets Coniroct Services
ol of Abstrqcts.RESOTUTION REQUIRED
To:
A05l 10.490 Sireets Equipment Moint
Amount
$3,000
RESOLVED fo qpprove lhe fronsfers qnd n doted 08/21/2006 os lisled betow:
REsotVED|oopprovetheAbstroctsofAuditedVouchersDqtedo8/2M
of $136.080.74, wilh.the conections described, below, and-instruct thot the Treosurer moke
lly submiited,
Silber