Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Hewlett Neck Board approves payment of claims totaling $42,502.00
Summary
After auditing claims in abstract #706, the Board authorized payment of general fund claims totaling $42,502.00; Treasurer reported bank balances and disbursement details for January 2025.
The Board reviewed and approved payment of claims contained in abstract #706, authorizing the Village Clerk/Treasurer to pay general fund claims totaling $42,502.00.
The Village Treasurer confirmed that items in abstract #706 represented purchases and services actually received and were for proper village purposes. The motion to authorize payment was made by Mayor Moshe Blinder, seconded by Trustee Russel Weinrib, and adopted unanimously by those present.
The minutes include cash-status details for January 2025: opening bank balances (regular, payroll, money-market) as of Jan. 1, 2025 of $919,046.17; receipts of $31,239.24 (including non-property taxes $14,729.86, departmental income $2,725.00, license and permits $12,752.50, state aid $840.00, and use of money & property $191.88); and disbursements totaling $50,366.55 across general government support, judicial, public safety, transportation, home and community, and employee benefits, yielding net bank balances of $899,918.86 and a trust-account balance recorded at $125,000.00. The minutes also list Flagstar account breakdowns.
Speakers and attribution: Treasurer Michelle Blandino presented the financials and confirmed abstract #706 items; the authorization motion was moved by Mayor Blinder and seconded by Trustee Weinrib.
What happens next: The Clerk/Treasurer will execute payments as authorized and maintain records on file in the Village office.
