HomeMy WebLinkAboutTreasurer's Report 8/16/1991C
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VILLAGE OF CAYUGA HEIGHTS
Office Hours 836 HANSHAW ROAD Telephone
9 A.M. - 4 P.M. ITHACA, N.Y. 14850 607.257-MB
Friday, August 16, 1991
TREASURER'S REPORT
1. Abstracts have been distributed.
2. Financial reports have been distributed.
3. Information on a hardware configuration for the
Police Department has been given to Chief Wall.
4. BANS for Fire Truck should be issued at the end
of this week. The truck is due to be picked up
on August 25. These BANs will expire in December.
The intent is to bond existing BANs and Remington
Road expense at that time.
5. Transfers
FROM
A1990.4
A1990.4
A1990.4
F9710.6
G1990.4
Contingency
1 -F-D. -Other
Contingency
Contingency
Bond Princ
Contingency
TO
AYL
Nr
A1964.4
Tax Refund
285
P4A1- V7-FD-Ryd;. ant -Svc
233-
A8020.47
Plan /Rem Rd
1136
A9050.8
Unemploy Ins
68
F9710.7
Bond /Int
72
G8132.4
Sewer Refund
78
6. Approval of abstracts.
7. A trial of a payroll software package from
Williamson Law Book company (who provided our
accounting package) is being considered for
October - December, with the intent of using it
in the 1992 calendar year.
R eecctful sgbmitted,
Je rey Silber
Tr asurer