HomeMy WebLinkAboutFinal Abstract 1 A-G.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $304,664.41DATE OF AUDIT: 06/19/2017
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
1 WILLIAMSON LAW BOOK CO A1410.410 408.00 41167
165738/June 1 2017 Thru May 31 2018 Software Support Con 06/20/2017
4 Tompkins Cnty Assessment A1410.410 244.75 41165
5/25/2017/Village Of Cayuga Heights 2017 Tax Bill 06/20/2017
18 GANNETT CENT NY NEWSPAPERS A1410.410 78.89 41155
0002180490/Cert. Notice Of 2017 Taxes Due 06/20/2017
19 GRIFFITH ENERGY A1640.460 1,121.45 41156
703774/615.1 Midgrade 89 Oct. 10% Ethanol 06/20/2017
6 Fingerlakes Technologies Group A1650.410 1,819.59 41154
17702297/6/5/2017 Thru 7/4/2017 Internet / Telephone 06/20/2017
16 TOMP. INSURANCE AGENCIES, INC.A1910.410 8,418.30 41164
2195513/Inland Marine Renewal 6/1/17 - 6/1/18 06/20/2017
16 TOMP. INSURANCE AGENCIES, INC.A1910.410 20,013.40 41164
2195518/Umbrella Renewal 6/1/17 - 6/1/18 06/20/2017
16 TOMP. INSURANCE AGENCIES, INC.A1910.410 22,235.01 41164
2195507/NY Fire Renewal 6/1/17 - 6/1/18 06/20/2017
16 TOMP. INSURANCE AGENCIES, INC.A1910.410 6,317.30 41164
2195516/Business Auto Renewal 6/1/17 - 6/1/18 06/20/2017
16 TOMP. INSURANCE AGENCIES, INC.A1910.410 14,762.00 41164
2195278/Prof. Liability Renewal 6/1/17 - 6/1/18 06/20/2017
17 NYSIF Worker's Compensation A1910.410 120,332.21 41160
Workers Comp. 2017-18 06/20/2017
14 Amchar Wholesale Inc.A3120.410 1,359.20 41153
00839869/200 Federal American Eagle 223 Cal. FMJ 06/20/2017
14 Amchar Wholesale Inc.A3120.410 1,744.26 41153
00839869/140 Federal American Eagle 40 Cal. FMJ 06/20/2017
21 Alliance One LLC A3120.490 21.00 41152
32313/NYS Inspection 2013 Ford # 125 06/20/2017
10 THYSSENKRUPP ELEVATOR CORP A3410.410 3,312.77 41163
3003240391/6/1/2017 Thru 5/31/18 CHFD Elevator serv.06/20/2017
15 VFIS A3410.430 18,737.48 41166
207660112/6/1/2017 Thru 6/1/2018 Renewal 06/20/2017
17 NYSIF Worker's Compensation A3410.430 43,191.04 41160
Fire Workers Comp. 2017-18 06/20/2017
5 ZOLL Medical Corp.A3410.460 1,317.75 41168
00021233/CHFP Medical Equipt. Sevice 7/1/17- 6/30/18 06/20/2017
13 STBOA A3620.400 35.00 41161
6/14/2017 Training STBOA 06/20/2017
20 JC SMITH, INC.A5110.410 398.95 41157
1263801/1 - 16" Multi-Purpose STS5 Diamond Bazer 06/20/2017
20 JC SMITH, INC.A5110.410 15.90 41157
126801/2 - Adapter Ring DPC7301 06/20/2017
3 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,029.24 41162
2178/July 2017 PPO Teamsters, Indemnity and RX 06/20/2017
3 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,161.80 41162
1207/July 2017 Dental, Optical and Legal 06/20/2017
11 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 41159
July 2017 Health Ins. Premium 06/20/2017
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GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $304,664.41DATE OF AUDIT: 06/19/2017
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
Total: 303,280.41
Page: 2
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $304,664.41DATE OF AUDIT: 06/19/2017
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
12 MANUFACTURERS & TRADERS TRUSTY F8310.410 1,312.00 41158
7/15/16-7/14/17 C7-6382-02-00 06/20/2017
Total: 1,312.00
Page: 3
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $304,664.41DATE OF AUDIT: 06/19/2017
COUNTY, NEW YORK
NUMBER 001
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
2 AIRGAS USA, LLC G8130.410 72.00 41151
9944124411/WWTP Lease Renewal 6/1/17 Thru 5/31/18 06/20/2017
Total: 72.00
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: 4