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Hewlett Neck board authorizes $38,725 in claims; Treasurer reports October balances
Summary
The board authorized payment of $38,725 from abstract #703 and reviewed the Treasurer's October cash status showing an opening balance of $952,384.70 and a proof bank balance of $911,799.12 after receipts and disbursements.
The Board reviewed and approved the Treasurer's October 2024 financial information. The minutes record an opening bank balance on Oct. 1, 2024 of $952,384.70 and list receipts for the month totaling $7,478.17 (including real property tax $1,600.41 and state aide $1,146.70). After recorded disbursements, the minutes show a proof bank balance of $911,799.12.
The Board considered abstract #703 and, upon confirmation from Village Treasurer Michelle Blandino that the items represented goods and services actually received and were for proper village purposes, authorized payment of the general fund claims in the total sum of $38,725.00 set forth in abstract #703. The motion to authorize payment was made by Mayor Moshe Blinder, seconded by Deputy Mayor Isaac Showman, and adopted unanimously by those present.
