HomeMy WebLinkAboutFYE2016 Abstract 1 June 15 2015GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $299,901.41DATE OF AUDIT: 06/15/2015
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
1 Advance Auto Parts A3120.490 21.99 39015
7749515470764/Sway Bar Link 06/16/2015
1 Advance Auto Parts A3120.490 23.99 39015
7749515570773/Brake Pad Set 06/16/2015
1 Advance Auto Parts A3120.490 56.56 39015
7749515460725/CTRL Arm 06/16/2015
1 Advance Auto Parts A3120.490 63.57 39015
7749515460724/CTRL Arm 06/16/2015
1 Advance Auto Parts A3120.490 9.99 39015
7749515370741/Oil Filter 06/16/2015
1 Advance Auto Parts A3410.410 85.20 39015
7749515330871/Sensa-Trac 06/16/2015
1 Advance Auto Parts A3410.410 85.20 39015
7749515460726/Gas-Mag 06/16/2015
1 Advance Auto Parts A5110.490 7.49 39015
7749515460730/Stop Leak 06/16/2015
1 Advance Auto Parts A5110.490 19.61 39015
7749515570774/Stop Leak 06/16/2015
1 Advance Auto Parts A5110.490 24.18 39015
7749515370740/Air Filter, Lube 06/16/2015
2 CAYUGA HEIGHTS PBA A9060.810 5,000.00 38966
2015-2016 Health/Welfare Fund 06/11/2015
3 Agway True Value Home Center A1620.490 26.98 39016
267909/Spring Hinge 06/16/2015
3 Agway True Value Home Center A3410.410 80.99 39016
268433/Shelf Rack 06/16/2015
3 Agway True Value Home Center A5010.410 64.78 39016
269566/Boots, Surge Protector 06/16/2015
3 Agway True Value Home Center A5110.410 15.88 39016
267285/Screw, Star Bit 06/16/2015
3 Agway True Value Home Center A8510.400 6.79 39016
269525/Studded Tee Post 06/16/2015
4 COMDOC INC.A1620.410 102.99 39021
5002219532/Court Room Copier 06/16/2015
5 Beyer CDJR A3120.200 26,919.58 39017
30135/2014 Dodge Charger 06/16/2015
6 CASKEY'S GARAGE A5110.490 206.34 39018
128147/Pipe, Cooling Hose, O-Ring 06/16/2015
6 CASKEY'S GARAGE A5110.490 143.13 39018
128154/Pipe, Coolant Drain Hose 06/16/2015
6 CASKEY'S GARAGE A5110.490 11.00 39018
128160/Strap 06/16/2015
6 CASKEY'S GARAGE A5110.490 44.10 39018
128142/Fitting, Coupler 06/16/2015
6 CASKEY'S GARAGE A5110.490 168.39 39018
128127/Check Valve, Fittings 06/16/2015
8 CITIBANK A1110.410 49.00 39020
USPS- Stamps 06/16/2015
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $299,901.41DATE OF AUDIT: 06/15/2015
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
8 CITIBANK A1410.410 49.00 39020
USPS- Stamps 06/16/2015
8 CITIBANK A1410.410 606.85 39020
USPS-Envelopes 06/16/2015
8 CITIBANK A1480.410 21.59 39020
Adobe 06/16/2015
8 CITIBANK A1680.410 80.00 39020
Lightlink-Internet 06/16/2015
8 CITIBANK A3120.410 26.09 39020
SUNOCO- Gas 06/16/2015
8 CITIBANK A3410.490 240.74 39020
Squeaky Clean Car Wash 06/16/2015
10 Ithaca Ace Hardware A1640.410 320.61 39024
2147/Pliers, Socket Rack 06/16/2015
10 Ithaca Ace Hardware A1640.410 -74.88 39024
2149/Credit- Return 06/16/2015
12 Jikun Lian A3620.400 21.28 39026
Mileage Wk of 6/1/15 06/16/2015
13 Maguire A3410.490 33.44 39027
86936/NYS Inspection 06/16/2015
14 NYSIF Worker's Compensation A3410.430 33,761.26 39029
Worker's Comp Z1389180-1 06/16/2015
14 NYSIF Worker's Compensation A9040.800 90,989.05 39029
Worker's Comp Z1389179-1 06/16/2015
15 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 39028
Health Insurance 06/16/2015
16 SHERPA TECHNOLOGIES, INC.A1680.200 188.73 39030
41274/Replacement Battery 06/16/2015
16 SHERPA TECHNOLOGIES, INC.A1680.410 126.25 39030
41286/Network Support 06/16/2015
17 Staples Contract & Commercial A1110.410 122.39 39032
7001820056/Toner 06/16/2015
17 Staples Contract & Commercial A1620.410 10.18 39032
7001828039/Cups 06/16/2015
17 Staples Contract & Commercial A1620.410 71.57 39032
7001824656/Toilet Paper, Paper Towels 06/16/2015
18 SOUTHERN TIER BLDING OFFICIALS A3620.400 30.00 39031
Training 06/16/2015
19 TOMP. INSURANCE AGENCIES, INC.A1910.410 23,703.90 39035
1769332/Policy Renewal- MPLVCAY001 06/16/2015
19 TOMP. INSURANCE AGENCIES, INC.A1910.410 17,903.00 39035
1766778/Policy Renewal-PK10002143 06/16/2015
19 TOMP. INSURANCE AGENCIES, INC.A1910.410 20,056.30 39035
1769339/Policy Renewal-MECVCAY001 06/16/2015
19 TOMP. INSURANCE AGENCIES, INC.A1910.410 7,040.00 39035
1769334/Policy Renewal-MIMVCAY001 06/16/2015
19 TOMP. INSURANCE AGENCIES, INC.A1910.410 5,000.50 39035
1769338/Policy Renewal-MCAVCAY001 06/16/2015
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $299,901.41DATE OF AUDIT: 06/15/2015
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
19 TOMP. INSURANCE AGENCIES, INC.A3410.430 89.00 39035
1767767/Policy Change-VFISTR2062753 06/16/2015
19 TOMP. INSURANCE AGENCIES, INC.A3410.430 18,135.68 39035
1759510/Policy Renewal-VFISTR2062753 06/16/2015
20 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 10,995.64 39033
1477/Health Insurance 06/16/2015
20 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,496.24 39033
1114/Dental, Legal, Vision 06/16/2015
21 GANNETT CENT NY NEWSPAPERS A1410.410 30.78 39022
0001637289/Public Notice 06/16/2015
22 THYSSENKRUPP ELEVATOR CORP A3410.480 3,002.64 39034
3001874823/Elevator Servicing 06/16/2015
Total: 281,239.40
Page: 3
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $299,901.41DATE OF AUDIT: 06/15/2015
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
3 Agway True Value Home Center G8130.490 44.70 39016
578897/Belgard ECO Dublin Beige 06/16/2015
7 CHAREST COMPANY G8130.410 365.27 39019
15072/Oil Degreaser 06/16/2015
9 GENSON OVERHEAD DOOR, INC.G8130.490 71.50 39023
1084/Service for garage doors 06/16/2015
9 GENSON OVERHEAD DOOR, INC.G8130.490 2,970.00 39023
1080/Door installation 06/16/2015
11 JC SMITH, INC.G8120.410 72.00 39025
1129972/Marking Paint 06/16/2015
Total: 3,523.47
Page: 4
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $299,901.41DATE OF AUDIT: 06/15/2015
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
1 CAYUGA HEIGHTS PBA TA24A 250.00 6515
Dues whld 6.11.15 06/09/2015
2 SIEBA, LTD.TA20A 60.00 6517
Med. Reimburse whld 6.11.15 06/09/2015
3 NYS DEFERRED COMPENSATION PLAN TA17 318.54 6516
Def. Comp whld 6.11.15 06/09/2015
4 AFLAC TA19 583.54 6514
AFLAC Disability 06/09/2015
5 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6518
1114/Dental-Retiree 06/16/2015
5 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 6518
1477/Health Insurance-Retiree 06/16/2015
Total: 15,138.54
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
Page: 5