HomeMy WebLinkAboutFYE2015 ABSTRACT #1 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,100.89DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
1 Asso. of Public Historians NYS A1480.415 30.00 37956
2014 Dues 06/10/2014
2 CDLM & Co.A1680.410 144.00 37958
2256/Domain Hosting 06/10/2014
3 SIEBA, LTD.A9060.810 55.00 37966
24847/Flex Spending Admin Fee 06/10/2014
4 Tompkins Cnty Assessment A1410.410 244.50 37969
Village Tax Bills 06/10/2014
5 TOMP. INSURANCE AGENCIES, INC.A1910.410 17,531.00 37968
1556758/Policy Renewal-Prof. Liability 06/10/2014
5 TOMP. INSURANCE AGENCIES, INC.A1910.410 4,749.80 37968
1556778/Policy Renewal- Auto 06/10/2014
5 TOMP. INSURANCE AGENCIES, INC.A1910.410 7,040.00 37968
1556784/Policy Renewal- Inland Marine 06/10/2014
5 TOMP. INSURANCE AGENCIES, INC.A1910.410 24,225.66 37968
1556798/Policy Renewal-Package 06/10/2014
5 TOMP. INSURANCE AGENCIES, INC.A1910.410 20,056.30 37968
1556790/Policy Renewal- Umbrella 06/10/2014
5 TOMP. INSURANCE AGENCIES, INC.A3410.430 17,300.77 37968
1544290/Policy Renewal- Fire Dept 06/10/2014
6 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 37964
Health Insurance- DPW-July 06/10/2014
7 Agway True Value Home Center A1640.410 25.99 37955
137378/7" Endcut Plier/Channlk 06/10/2014
7 Agway True Value Home Center A3410.490 3.59 37955
137285/17' Vinyl Foam Weatherstrip 06/10/2014
7 Agway True Value Home Center A3410.490 2.50 37955
138311/Fasteners 06/10/2014
7 Agway True Value Home Center A5110.410 10.80 37955
138049/Fasteners 06/10/2014
7 Agway True Value Home Center A5110.410 46.89 37955
138477/Propane Tank & Propane Fill 06/10/2014
8 CARQUEST AUTO PART STORES A3410.490 62.77 37957
176879/Window Regulator 06/10/2014
8 CARQUEST AUTO PART STORES A5142.490 10.50 37957
176906/Bearing 06/10/2014
9 SENECA SUPPLY , LLC A1640.410 51.30 37965
001070031/Bungee Rubber Tiedown 06/10/2014
10 GANNETT CENT NY NEWSPAPERS A1410.410 18.26 37961
1603014/Local Law 20 06/10/2014
10 GANNETT CENT NY NEWSPAPERS A1410.410 60.92 37961
1601014/Legal Notice, Affidavit 06/10/2014
11 Maguire A3410.490 202.10 37962
129920M/F-Window 06/10/2014
11 Maguire A3410.490 37.14 37962
129901M/WS Speaker 06/10/2014
12 NYS INSURANCE FUND A3410.430 8,246.78 37963
21138718/Workers Comp. Pol# Z13891809 06/10/2014
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GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,100.89DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
12 NYS INSURANCE FUND A9040.800 21,893.55 37963
21138717/Workers Comp. Pol# Z1389179-1 06/10/2014
13 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,017.34 37967
1057/Legal/Dental/Optical- July2014 06/10/2014
13 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,811.41 37967
1219/Active Employees- July 2014 06/10/2014
15 CITIBANK A1410.410 899.10 37959
USPS- Envelopes 06/10/2014
15 CITIBANK A1410.410 490.00 37959
USPS- Mailing of tax bills 06/10/2014
15 CITIBANK A1410.410 53.38 37959
BJ's Wholesale- Reimbursable 06/10/2014
16 COMDOC INC.A1620.410 99.99 37960
5001225688/Copier lease payment- July 06/10/2014
Total: 157,778.49
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TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,100.89DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
140 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6392
1057/Legal/Dental/Optical- July2014 06/10/2014
140 TC MUNICIPAL HEALTH CONSORTIUM TA20B 16,078.08 6392
1219/Retiree Benefits- July 2014 06/10/2014
Total: 16,322.40
To the Treasurer of the above VILLAGE:
The above listed claims having been presented to the
of the above-named Village, and having been duly audited and allowed in the amounts as shown on the
above-mentioned date, you are hereby authorized and directed to pay each of the listed claimants the amount
allowed upon his claim appearing opposite his name.
In Witness Whereof, I have hereunto set my hand as at
the above Village this day of , 20
Signature
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