HomeMy WebLinkAboutAbstract # 1 A-H (2)GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $311,381.47DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
19 84 LUMBER A5110.410 17.67
0642-595263/Mason Mix Type S
20 ADVANCE AUTO PARTS A8160.410 20.61
7918/Oil Filter and Fuel Filter
8 ADVANCED ELECTRONIC DESIGN INC A3120.200 6,463.00
8266830/New Patrol Car Computer Setup Ect.
11 AGWAY TRUE VALUE HOME CENTER A1640.410 9.28
843550/3 - Hex Screw 15/16 & Chain
11 AGWAY TRUE VALUE HOME CENTER A3410.410 126.89
840174/8 CUFT Wheelbarrow
11 AGWAY TRUE VALUE HOME CENTER A3410.410 52.95
840353/Safety Flares B & S Airfilter
11 AGWAY TRUE VALUE HOME CENTER A5110.410 15.87
844081/3 - Green Spray
10 CYNCON EQUIPMENT, INC.A8160.410 1,018.40
80574/Power Belt and Bearing
17 Carson Rental & Supply A1640.410 10.40
3038-ith/1/4" Coupler
6 FIRST LIGHT FIBER A1650.410 1,327.14
17702297/Monthly Phone and Internet -6/5/19-7/4/19
3 Fleury Risk Managment Group A3410.430 17,660.40
1090/WC Renewal 7/1/19 To 6/30/20
13 INT'L CODE COUNCIL A3620.400 135.00
3232460/Renewal
24 ITHACA JOURNAL A8020.400 10.27
Planning Board/Public Hearing
18 Ithaca Ace Hardware A1640.410 18.99
9534/1/Hole Saw
7 MOTOROLA INC A3120.200 5,607.50
16052822/APX All Band Mobile For New PD Vehicle
5 NYSIF Worker's Compensation A1910.410 109,685.61
Z13891791/WC Insurance VCH
5 NYSIF Worker's Compensation A3410.430 42,164.47
Z13891809/WC Insurance Fire
25 STBOA A3620.400 35.00
JUNE 26,2019/Joe Lisi Voucher
23 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 22,043.42
JULY/2019 PPO INDEMNITY & RX
23 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,148.27
2019 DENTAL, OPTICAL, & LEGAL
4 THYSSENKRUPP ELEVATOR CORP A3410.480 3,533.66
3004633872/Annual Service Agreement 6/1/19 To 5/31/20
2 TOMP. INSURANCE AGENCIES, INC.A1910.410 19,947.40
2603179/NYMIR Umbrella Renewal
2 TOMP. INSURANCE AGENCIES, INC.A1910.410 20,496.06
2603177/NYMIR Renewal 6/1/2019 To 6/1/2020
2 TOMP. INSURANCE AGENCIES, INC.A1910.410 8,673.50
2603175/Inland Marine Renewal 6/1/2019 To 6/1/2020
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $311,381.47DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
2 TOMP. INSURANCE AGENCIES, INC.A1910.410 13,586.00
2603064/Prof. Liability Renewal 6/1/2019 To 6/1/2020
2 TOMP. INSURANCE AGENCIES, INC.A1910.410 8,614.30
2603172/Auto Renewal 6/1/2019 To 6/1/2020
22 TOMPK COUNTY RECYCLING A8160.460 358.20
1726531/2019 TIPPING FEES
22 TOMPK COUNTY RECYCLING A8160.460 324.00
1725123/2019 TIPPING FEES
22 TOMPK COUNTY RECYCLING A8160.460 393.30
1725577/2019 TIPPING FEES
12 VERIZON A3410.410 29.03
June 1, 2019 To July 1 2019
1 VFIS A3410.430 19,953.39
85688117/NY Fire Renewal 6/1/2019 To 6/1/2020
15 WORDPRO, THE A5110.410 8.74
236541/Streets
Total: 304,488.72
Page: 2
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $311,381.47DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
9 MANUFACTURERS & TRADERS TRUSTY G8110.410 1,162.00
3036/Admin Fee for Loan WWTP
16 PLEASANT VALLEY ELECTRIC G8130.410 2,200.00
41459/VFD Setup
14 USA BLUE BOOK G8130.410 185.48
913445/4 - Chart Paper
14 USA BLUE BOOK G8130.410 56.47
912337/Drain Flushers and Release
14 USA BLUE BOOK G8130.490 2,767.50
920282/Goulds Centrifugal
12 VERIZON G8130.444 79.83
June 1, 2019 To July 1 2019
21 WINZER G8130.410 21.32
6394070/Shop Tools
21 WINZER G8130.410 420.15
6392079/Shop Tools
Total: 6,892.75
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: 3
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $14,843.85DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
1 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,427.60
July 2019/2019 PPO INDEMNITY & RX
1 TC MUNICIPAL HEALTH CONSORTIUM TA20B 416.25
2019 DENTAL, OPTICAL & LEGAL
Total: 14,843.85
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: 1
06/13/2019
Abstract 001 (all)
14:58:07
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1640 CENTRAL GARAGE
AGWAY TRUE VALUE HOME
CENTER
9.283 - Hex Screw 15/16 & Chain
Carson Rental & Supply 10.401/4" Coupler
Ithaca Ace Hardware 18.99Hole Saw
38.67A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,327.14Monthly Phone and Internet -6/5/19-7/4/19
1,327.14A1650 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
13,586.00Prof. Liability Renewal 6/1/2019 To 6/1/2020
TOMP. INSURANCE AGENCIES,
INC.
8,614.30Auto Renewal 6/1/2019 To 6/1/2020
TOMP. INSURANCE AGENCIES,
INC.
8,673.50Inland Marine Renewal 6/1/2019 To 6/1/2020
TOMP. INSURANCE AGENCIES,
INC.
20,496.06NYMIR Renewal 6/1/2019 To 6/1/2020
TOMP. INSURANCE AGENCIES,
INC.
19,947.40NYMIR Umbrella Renewal
NYSIF Worker's Compensation 109,685.61WC Insurance VCH
181,002.87A1910 TOTAL:
A3120 POLICE
MOTOROLA INC 5,607.50APX All Band Mobile For New PD Vehicle
ADVANCED ELECTRONIC DESIGN
INC
6,463.00New Patrol Car Computer Setup Ect.
NYE AUTOMOTIVE GROUP 36,548.002019 Dodge Charger -CHPD
48,618.50A3120 TOTAL:
A3410 FIRE
AGWAY TRUE VALUE HOME
CENTER
52.95Safety Flares B & S Airfilter
AGWAY TRUE VALUE HOME
CENTER
126.898 CUFT Wheelbarrow
VERIZON 29.03June 1, 2019 To July 1 2019
VFIS 19,953.39NY Fire Renewal 6/1/2019 To 6/1/2020
Fleury Risk Managment Group 17,660.40WC Renewal 7/1/19 To 6/30/20
NYSIF Worker's Compensation 42,164.47WC Insurance Fire
THYSSENKRUPP ELEVATOR CORP 3,533.66Annual Service Agreement 6/1/19 To 5/31/20
83,520.79A3410 TOTAL:
A3620 NYSUFPBC
INT'L CODE COUNCIL 135.00Renewal
STBOA 35.00Joe Lisi Voucher
170.00A3620 TOTAL:
A5110 STREET
AGWAY TRUE VALUE HOME
CENTER
15.873 - Green Spray
Page 1 of 2
06/13/2019
Abstract 001 (all)
14:58:07
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
WORDPRO, THE 8.74Streets
84 LUMBER 17.67Mason Mix Type S
42.28A5110 TOTAL:
A8020 PLANNING
ITHACA JOURNAL 10.27Public Hearing
10.27A8020 TOTAL:
A8160 REFUSE
CYNCON EQUIPMENT, INC. 1,018.40Power Belt and Bearing
ADVANCE AUTO PARTS 20.61Oil Filter and Fuel Filter
TOMPK COUNTY RECYCLING 393.302019 TIPPING FEES
TOMPK COUNTY RECYCLING 358.202019 TIPPING FEES
TOMPK COUNTY RECYCLING 324.002019 TIPPING FEES
2,114.51A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
22,043.422019 PPO INDEMNITY & RX
TC MUNICIPAL HEALTH
CONSORTIUM
2,148.272019 DENTAL, OPTICAL, & LEGAL
24,191.69A9060 TOTAL:
341,036.72FUND A TOTAL:
FUND G
G8110 SEWER ADMIN
MANUFACTURERS & TRADERS
TRUSTY
1,162.00Admin Fee for Loan WWTP
1,162.00G8110 TOTAL:
G8130 WWT PLANT
USA BLUE BOOK 56.47Drain Flushers and Release
USA BLUE BOOK 185.484 - Chart Paper
PLEASANT VALLEY ELECTRIC 2,200.00VFD Setup
WINZER 420.15Shop Tools
VERIZON 79.83June 1, 2019 To July 1 2019
USA BLUE BOOK 2,767.50Goulds Centrifugal
5,709.43G8130 TOTAL:
6,871.43FUND G TOTAL:
FUND TA
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
14,427.602019 PPO INDEMNITY & RX
TC MUNICIPAL HEALTH
CONSORTIUM
416.252019 DENTAL, OPTICAL & LEGAL
14,843.85TA20B TOTAL:
14,843.85FUND TA TOTAL:
TOTAL: 362,752.00
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