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HomeMy WebLinkAboutTreasurer's Report May 16, 2005.PDF€illage af 6.aguga Hvig4t* MARCHAM HALL 836 HANSHAW ROAD |THACA, N.Y. 14850 TREASURER'S REPORT iw Telephone 607-257-1238 Office Hours 9A.M.-4P.M. .-- \\ry v St$i'*' 5 To: 403125.410 A01420.410 A0r 450.4r 0 A0r 520.410 A0t 640. I 00 401640.410 4O1640.440 A01990.400 A01990.400 A03410.4r0 A03410.460 405112.r00 405112.100 405112.410 A05142.100 405142.410 408r60.410 A8r 60.460 F01420.410 F08350. r 00 F08350.410 F08350.200 G8130.440 G08130.460 G08130.490 Amount Treosurer Contr Exp 800 Aitorney Contr Exp 8,000 Elections Contr Exp 70 Villoge Holl Contr Exp 5OO Cent Gor Pers Serv .|5,000 Cent Goroge Contr Exp 8,500 Ceni Gor Utilities 3,000Contingency 8,000Contingency 3,000 Fire Contr Exp 4SO Fire Rescue Squod 400 Cop lmpr Pers Serv 35.000 Cop lmpr Pers Serv li,24O Cop lmpr Contr Exp 100.000 Snow Pers Serv 8.600 Snow Contr Exp i,220 Refuse Conir Exp 2,430 Tipping Fees 2.000 Woter Attorney 1,200 Woter.System Pers Serv 10,000 Woter Contr Exp iJ 2O,OO0 Woter Equipment 13,875 Sewer Plont Utilities 5.000 Sewer Plont Pre Treotment i,870 Sewer Plont Equip Moint 4.BOO Deportment heods ore responsible for ensuring thot finds ore not expended without proper ouihorizoiion. J.of Abstrocfs. (RESOIUTION REQUIRED a,9XQ ,i/ltn /ct { ) ti-.')t " @zw*r Jtru- RESOTVED to opprove fhe tronsfers dqled effilos listed below: Abstroct ond Finonciol reports hove been distributed ellcironicolly prior to this meetino. Alimited number of copies ore ovoilqble qi the meetinq. 2. Tronsfers.RESOLUTION REQUIRED From: A01990.400 Contingency 401990.400 Contingency A01990.400 Contingency lr01620.440 Villoge Holl Utiliiies A08160.100 Refuse Pers Serv A01990.400 Contingency A01990.400 Contingency A01580.200 Info Tech Equipment A01680.4.l0 Info Tech Conir Exp 4.03410.430 Fire Insuronce 4.03410.430 Fire Insuronce Fund Bol A08160.100 Refuse Pers Serv Fund Bol A0.|990.400 Contingency A01990.400 Contingency A08510.400 Comm Env Contr Exo A01990.400 Contingency F01990.400 WoterContingency Woter Fund Copiiol Fund Bolonce Woter Fund Copitol Fund Bolonce F08320.410 Woter Purch/SCLtWC G0.l990.400 Sewer Coniingency G01990.400 Sewer Contingency G01990.400 Sewer Contingency Respectfully submitted, Jeffrey Silber Treosurer