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Hewlett Neck treasurer reports Dec. balances; Board authorizes $62,002.54 in claims
Summary
The Treasurer reported December cash status and receipts, bank balances and disbursements; the Board authorized payment of general-fund claims totaling $62,002.54 (abstract #705) after confirming items represented proper village purposes.
Treasurer Michelle Blandino presented the December 2024 cash status and line-item receipts at the Jan. 31 meeting. The minutes show opening and closing balances and receipts totaling $30,792.33 for the period with a reported post-receipt balance of $937,700.27 prior to disbursements. Reported receipt line items included real property tax $1,928.01; non-property taxes $2,761.00; license and permits $21,681.27; and state aid $3,042.93. Flagstar bank balances were recorded totaling $919,046.17 across accounts, including a $132,500 trust account.
The Board discussed and, on motion, authorized payment of the general fund claims in abstract #705 in the total sum of $62,002.54 after the Treasurer confirmed the items represented goods and services actually received and for proper village purposes. The motion was adopted unanimously by those present.
The minutes list disbursement categories and totals but do not attach the abstract detail to the published minutes; a copy of the abstract is on file in the Village office per the minutes.
