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Abstract 1.pdf
Voucher # 16:08:5306/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $157,778.49 06/09/2014 Number 001 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1 Asso. of Public Historians NYS A1480.415 30.00 2014 Dues 2 CDLM & Co.A1680.410 144.00 2256/Domain Hosting 3 SIEBA, LTD.A9060.810 55.00 24847/Flex Spending Admin Fee 4 Tompkins Cnty Assessment A1410.410 244.50 Village Tax Bills 5 TOMP. INSURANCE AGENCIES, INC.A1910.410 17,531.00 1556758/Policy Renewal-Prof. Liability 5 TOMP. INSURANCE AGENCIES, INC.A1910.410 4,749.80 1556778/Policy Renewal- Auto 5 TOMP. INSURANCE AGENCIES, INC.A1910.410 7,040.00 1556784/Policy Renewal- Inland Marine 5 TOMP. INSURANCE AGENCIES, INC.A1910.410 24,225.66 1556798/Policy Renewal-Package 5 TOMP. INSURANCE AGENCIES, INC.A1910.410 20,056.30 1556790/Policy Renewal- Umbrella 5 TOMP. INSURANCE AGENCIES, INC.A3410.430 17,300.77 1544290/Policy Renewal- Fire Dept 6 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 Health Insurance- DPW-July 7 Agway True Value Home Center A1640.410 25.99 137378/7" Endcut Plier/Channlk 7 Agway True Value Home Center A3410.490 3.59 137285/17' Vinyl Foam Weatherstrip 7 Agway True Value Home Center A3410.490 2.50 138311/Fasteners 7 Agway True Value Home Center A5110.410 10.80 138049/Fasteners 7 Agway True Value Home Center A5110.410 46.89 138477/Propane Tank & Propane Fill 8 CARQUEST AUTO PART STORES A3410.490 62.77 176879/Window Regulator 8 CARQUEST AUTO PART STORES A5142.490 10.50 176906/Bearing 9 SENECA SUPPLY , LLC A1640.410 51.30 001070031/Bungee Rubber Tiedown 10 GANNETT CENT NY NEWSPAPERS A1410.410 18.26 1603014/Local Law 20 Page: 1 Voucher # 16:08:5306/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $157,778.49 06/09/2014 Number 001 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 10 GANNETT CENT NY NEWSPAPERS A1410.410 60.92 1601014/Legal Notice, Affidavit 11 Maguire A3410.490 202.10 129920M/F-Window 11 Maguire A3410.490 37.14 129901M/WS Speaker 12 NYS INSURANCE FUND A3410.430 8,246.78 21138718/Workers Comp. Pol# Z13891809 12 NYS INSURANCE FUND A9040.800 21,893.55 21138717/Workers Comp. Pol# Z1389179-1 13 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,017.34 1057/Legal/Dental/Optical- July2014 13 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,811.41 1219/Active Employees- July 2014 15 CITIBANK A1410.410 899.10 USPS- Envelopes 15 CITIBANK A1410.410 490.00 USPS- Mailing of tax bills 15 CITIBANK A1410.410 53.38 BJ's Wholesale- Reimbursable 16 COMDOC INC.A1620.410 99.99 5001225688/Copier lease payment- July Total: 157,778.49 Page: 2