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Nissequogue trustees authorize bond payment, transfers and multiple voucher payments
Summary
Trustees approved transfers totaling $870 to the General Fund, authorized a $40,549.82 bond payment for fire-department renovations, approved refunds, and authorized payment of 76 vouchers across multiple batches totaling more than $61,900.
At the April 8 meeting the Board of Trustees approved several routine finance actions: transfers of $507.50 from the Nissequogue Golf Club T&A Account and $362.50 from the Trex Construction – Laurel Hill T&A Account (total $870) into the General Fund, and a scheduled bond payment of $40,549.82 for the Fire Department Renovation Project due on or before April 18, 2025.
The Board also approved a refund of $3,166.30 from the Georgakopoulos Trust & Agency account on the recommendation of Building Inspector Joseph Arico, and adopted budget reclassifications for 2024/2025. Voucher payments were authorized for 61 vouchers (Batches #329, 332–336) in the amount of $42,135.98 and 15 vouchers in Batch #342 totaling $19,776.01 to cover invoices that require payment prior to the May 20 meeting, plus two small pre-meeting payments totaling $49.94 for Ready Refresh and TD Card Services. All motions recorded were unanimously passed.
Why it matters: these approvals cover both scheduled debt service and operational payments; the board recorded that required notice and budgetary procedures were followed when applicable.
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