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Home My WebLink AboutAbstract 1 allTRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $13,649.34DATE OF AUDIT: 06/17/2020 COUNTY, NEW YORK NUMBER 001 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,179.34 3672/2020 PPO INDEMNITY & RX July 2020 2 TEAMSTERS LOCAL UNION #317 TA24B 470.00 DPW DUES WITHELD PRE BILLING JUNE 2020 Total: 13,649.34 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 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $369,121.53DATE OF AUDIT: 06/17/2020 COUNTY, NEW YORK NUMBER 001 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1 WILLIAMSON LAW BOOK CO A1410.410 983.00 181682/Tax Coll/tax Glance 6/1/20-5/31/2021 10 TOMPKINS CTY ASSESSMENT DEPT A1410.410 243.75 2020 Village Tax Bill 23 General Code A1460.410 1,195.00 CG00110054/eCode Annual Maintenance 27 CITIBANK A1480.420 414.72 24906410128093609037419/SMK Surveymonkey. com Yearly renewal 11 CROWN CONSTRUCTION A1620.490 4,551.75 44014 9605-6 -WWW-20/Roof Project Material/Start up 825 Hanshaw rd 06/03/2020 17 RICHARD ARSENAULT A1640.100 50.00 JUNE 2020 CELL PHONE REIMBURSEMENT 12 PARMENTER INC A1640.410 45.00 0116597-C/Scrap Medium Truck - Retread sheet 24 AGWAY TRUE VALUE HOME CENTER A1640.410 10.60 2006-216036/Mouse traps and glue 24 AGWAY TRUE VALUE HOME CENTER A1640.410 6.49 2006-211055/Duracell Batteries 25 ULINE A1640.410 21.84 Handling 25 ULINE A1640.410 94.00 120579773/2 EZ Pull Sr. Towel 8X15 @47.00 30 ENERGETIX A1640.410 51.00 3163/Random DOT 805827816 28 GRIFFITH ENERGY A1640.460 896.90 803585/500G Midgrade @ 1.7938 31 FIRST LIGHT FIBER A1650.410 1,899.59 17702297/Monthly Phone and Internet Service -6/5-7/4/2020 39 Planet Technologies, Inc.A1680.200 4,976.64 AAA-11894 CAYUH01 RN MAY2020-APR2021 39 Planet Technologies, Inc.A1680.200 69.10 1002676/CAYUH01 AD JULY 2020-APR2021 39 Planet Technologies, Inc.A1680.200 2,238.84 1002377/CAYUH01 RN MAY2020-APR2021 39 Planet Technologies, Inc.A1680.200 172.80 AAA-11894 CAYUH01 AD JUL2020-APR2021 3 CDLM Technology Service A1680.410 240.00 10112/Web Hosting VCH 6/1/2020-5/31/2021 6 TOMP. INSURANCE AGENCIES, INC.A1910.410 9,322.70 2793745/6/1/20-6/1/2021 Business Auto 6 TOMP. INSURANCE AGENCIES, INC.A1910.410 8,829.70 2793747/6/1/20-6/1/2021 Inland Marine 6 TOMP. INSURANCE AGENCIES, INC.A1910.410 21,176.41 2793756/6/1/20-6/1/2021 NY Fire 6 TOMP. INSURANCE AGENCIES, INC.A1910.410 10,135.40 2793754/6/1/20-6/1/2021 Public Officals/Law Enforce. 6 TOMP. INSURANCE AGENCIES, INC.A1910.410 16,846.50 2793750/6/1/20-6/1/2021 Umbrella Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $369,121.53DATE OF AUDIT: 06/17/2020 COUNTY, NEW YORK NUMBER 001 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 22 NYSIF Worker's Compensation A1910.410 18,838.73 Z 1389 179-1/222241 7/1/20-7/1/21 VCH Insurance 38 MSA Group A1910.410 929.00 F 214973/Fidelity Bond Renewal 6/1/20-6/1/2021 F214973 36 ADVANCED ELECTRONIC DESIGN INC A3120.200 6,717.00 8268880/RhinoTab, Microphones, Motherboard, Imaging scan 18 George Tamborelle A3410.100 92.30 June 2020 Cell phone reimbursement 26 ADVANTAGE SPORT & FITNESS INC.A3410.200 1,395.00 SCO.0003593/DF Edge Half Rack/5 Peg Oly Stg 26 ADVANTAGE SPORT & FITNESS INC.A3410.200 35.00 Supermat Dense Bike mat 21 VERIZON A3410.410 80.37 Monthly Phone Servcie VCHFD 6/1-6/30/20 24 AGWAY TRUE VALUE HOME CENTER A3410.410 7.19 2006-211301/72W Sw Halo Bulb 27 CITIBANK A3410.410 1.41 Hot wax and Shine Squeaky Clean - VCHFD 5 VFIS A3410.430 26.41 Taxes, Fees, Surcharges 5 VFIS A3410.430 19,429.00 59513120/Policy Premium 6/1/20-6/1/2021 8 Fleury Risk Managment Group A3410.430 3,550.80 Group Manager's Fee W/C VFBL # 1389 180-9 22 NYSIF Worker's Compensation A3410.430 7,114.01 Z 1389 180-9/222242 7/1/20-7/1/21 VCHFD Insurance 14 THYSSENKRUPP ELEVATOR CORP A3410.480 3,649.54 3005295911/Full Maintenance Elevator 6/1/20-5/31/2021 35 TROMBLEY TIRE & AUTO INC A3410.490 659.32 95106/NYS Inspection, Tires Mounted balance 2019 Tahoe 20 MICHAEL WIESE A5010.100 92.30 JUNE 2020 CELL PHONE REIMBURSEMENT 19 MATTHEW TOWNSEND A5110.100 50.00 JUNE 2020 CELL PHONE REINBURSEMENT 27 CITIBANK A5110.200 1,305.00 57-000073/Boss Automotive- Bed liner 34 CNY FARM SUPPLY A5110.200 20,000.00 VIN # 3C6UR5CJ3KG592332 33 SENECA STONE CORP.A5112.410 -663.12 Sp Adj Simsbury Dr. -8% 33 SENECA STONE CORP.A5112.410 -1,216.82 Asp Adj. Winthrop Dr -8% 33 SENECA STONE CORP.A5112.410 2,766.00 Milling Simsbury Dr. 2766.00 33 SENECA STONE CORP.A5112.410 4,889.00 Milling Winthrop Dr. 4,889.00 33 SENECA STONE CORP.A5112.410 44,413.93 900-20-02/Winthrop Dr. 6/2/20 608.41T Type 7 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $369,121.53DATE OF AUDIT: 06/17/2020 COUNTY, NEW YORK NUMBER 001 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 33 SENECA STONE CORP.A5112.410 24,203.88 Simsbury Dr. 6/3/2020 331.56T Type 7 34 CNY FARM SUPPLY A5142.200 15,000.00 VIN # 3C6UR5CJ5KG592333 34 CNY FARM SUPPLY A8160.200 15,000.00 VIN# 3C6UR5CJ7KG592334 8 Fleury Risk Managment Group A9040.800 8,782.40 1714/Group Manager's Fee W/C Policy #1389 179-1 4 Upstate Union & Welfare Fund A9060.800 317.85 July 2020 Legal Benefits BU 13 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 11,662.90 2020 PPO INDEMNITY & RX JULY 2020 Police 4 Upstate Union & Welfare Fund A9060.800N 105.95 July 2020 Legal Benefits NBU 13 TC MUNICIPAL HEALTH CONSORTIUM A9060.800N 8,004.55 2020 PPO INDEMNITY & RX JULY 2020 NBU 16 NYS TEAMSTERS COUNCIL HEALTH D A9060.800T 16,291.68 08050/JULY 2020 DPW HEALTH INS PREMIUM 7 SIEBA, LTD.A9060.810 57.50 909F 31776/FLEX SPENDING PLAN ADMIN. June 2020 Total: 318,059.81 Page: 3 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $369,121.53DATE OF AUDIT: 06/17/2020 COUNTY, NEW YORK NUMBER 001 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 34 CNY FARM SUPPLY G8120.200 15,000.00 34 CNY FARM SUPPLY G8130.210 25,000.00 5994/3 2019 used Rams pick ups 2 AIRGAS USA, LLC G8130.410 94.50 9970793058/Lease Renewal 6/12020-5/31/2021 15 Microbac Laboratories, Inc G8130.410 107.63 PP0F00289/WWTP LABS 15 Microbac Laboratories, Inc G8130.410 24.00 PP0F00587/WWTP LABS 21 VERIZON G8130.444 28.16 Monthly Phone Servcie WWTP 6/1--6/30/20 32 I.D. BOOTH, INC.G8130.490 91.85 321641/Various PVC & PVC SKT 37 NYSEG G8130.490 2,583.89 801000293534/Upgrade to Natural Gas-WWTP 9 M&T BANK G9710.710 1,087.00 3036/Project No: C7-6382-02-00 7/15/19-7/14/2020 Total: 44,017.03 Page: 4 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $369,121.53DATE OF AUDIT: 06/17/2020 COUNTY, NEW YORK NUMBER 001 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 29 HSC ASSOCIATES H1620.410 7,044.69 39007/Installation of Heating/AC in VCHPD Total: 7,044.69 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