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HomeMy WebLinkAboutFYE2015 ABSTRACT #3 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
102 INTEGRYS ENERGY SERVICES OF NY A5182.400 595.30 38088
43126475/Street Lighting- June 07/15/2014
103 AT&T A1650.410 21.24 38089
1259867727/Phone Service 07/22/2014
104 VERIZON A1640.440 56.83 38090
Phone Service-DPW- June 07/22/2014
104 VERIZON A1650.410 708.27 38090
Phone Service-VH- June 07/22/2014
104 VERIZON A3410.440 66.26 38090
Phone Service-FD- June 07/22/2014
105 84 LUMBER A5110.410 67.85 38093
519664/Dry Wall, Sheathing 08/12/2014
105 84 LUMBER A5110.410 27.71 38093
519639/Dry Wall 08/12/2014
106 Agway True Value Home Center A1640.410 1.76 38096
159904/Fasteners 08/12/2014
106 Agway True Value Home Center A3410.410 33.97 38096
154975/Kitchen Tailpiece, Ext Tube 08/12/2014
106 Agway True Value Home Center A3410.410 8.54 38096
154992/Kitch Ext Tube 08/12/2014
106 Agway True Value Home Center A3410.410 94.50 38096
154826/Tube Cutter, Street Elbow 08/12/2014
106 Agway True Value Home Center A3410.410 -99.00 38096
407682/Credit- Return 08/12/2014
106 Agway True Value Home Center A3410.410 99.00 38096
407679/Weber Bars 08/12/2014
106 Agway True Value Home Center A3410.410 -99.00 38096
407685/Credit- Return 08/12/2014
106 Agway True Value Home Center A3410.410 99.00 38096
407317/Weber Bars 08/12/2014
106 Agway True Value Home Center A3410.410 62.98 38096
158336/Plat Mats 08/12/2014
106 Agway True Value Home Center A5110.410 28.32 38096
155447/Rebar 08/12/2014
106 Agway True Value Home Center A5110.410 18.88 38096
155193/Rebar 08/12/2014
106 Agway True Value Home Center A5110.490 11.50 38096
157883/Brass Quick, Nozzle 08/12/2014
106 Agway True Value Home Center A8160.410 33.97 38096
155453/Ear Prote, Comb Wrench 08/12/2014
106 Agway True Value Home Center A8160.410 6.49 38096
159530/Wedge 08/12/2014
106 Agway True Value Home Center A8160.490 33.99 38096
418603/Ign Module 08/12/2014
106 Agway True Value Home Center A8160.490 149.95 38096
159971/Handheld Blow 08/12/2014
107 AIRGAS USA, LLC A1640.410 33.60 38095
9919693506/Tank Rental 08/12/2014
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
108 Beyer Ford A3120.200 28,189.75 38100
134578/2014 Ford Explorer 08/12/2014
109 CARQUEST AUTO PART STORES A1640.200 -529.14
1662022/Credit- Invoice 177362 paid 2x
109 CARQUEST AUTO PART STORES A1640.410 30.33
179547/Tire Wet Foam, Brake Fluid
109 CARQUEST AUTO PART STORES A1640.410 43.77
180249/Butt Splice Terminal
109 CARQUEST AUTO PART STORES A3120.490 54.06
179470/Oil & Air Filters
109 CARQUEST AUTO PART STORES A3120.490 -7.61
179475/Return
109 CARQUEST AUTO PART STORES A3120.490 34.99
179471/Light Bulb
109 CARQUEST AUTO PART STORES A5110.490 18.32
179359/Toughcoat
109 CARQUEST AUTO PART STORES A5110.490 75.00
179472/Smart Straw
109 CARQUEST AUTO PART STORES A5110.490 79.00
180282/Clay
109 CARQUEST AUTO PART STORES A8160.490 95.82
179358/Prestone
109 CARQUEST AUTO PART STORES A8160.490 25.19
179473/Fuse Kit
109 CARQUEST AUTO PART STORES A8160.490 79.00
180282/Clay
110 CAYUGA CRUSHED STONE A5110.410 249.55 38101
209202/Crushed Stone 08/12/2014
111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 220.88 38119
1662516/Irrigating Solution, Lancing 08/12/2014
111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 15.15 38119
1663086/Saline Flush, Lancets 08/12/2014
111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 17.80 38119
1664466/IV Flush 08/12/2014
112 GAGGLE COMPANY, INC.A5110.410 370.00 38122
00002803/Concrete 08/12/2014
112 GAGGLE COMPANY, INC.A5110.410 190.50 38122
00002840/Concrete 08/12/2014
113 GRIFFITH ENERGY A1640.460 996.31 38124
801097/Fuel 08/12/2014
113 GRIFFITH ENERGY A1640.460 407.47 38124
801085/Fuel 08/12/2014
113 GRIFFITH ENERGY A1640.460 1,678.49 38124
801023/Fuel 08/12/2014
113 GRIFFITH ENERGY A1640.460 775.50 38124
801269/Fuel 08/12/2014
113 GRIFFITH ENERGY A1640.460 1,741.42 38124
801270/Fuel 08/12/2014
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
114 HANSON AGGREGATES NY LLC A5110.410 431.05 38125
2551486/Patching 08/12/2014
114 HANSON AGGREGATES NY LLC A5110.410 63.56 38125
2560329/Patching 08/12/2014
115 INTERLAKEN EQUIPMENT CO., INC.A8160.490 1,139.00 38131
884159/Tractor Parts 08/12/2014
116 INT'L CODE COUNCIL A3620.400 125.00 38130
3008268/Membership Dues 08/12/2014
117 JC SMITH, INC.A5110.410 93.64 38132
1083146/Meadow Plug 08/12/2014
117 JC SMITH, INC.A8160.490 259.00 38132
1084813/Grease Gun Kit 08/12/2014
119 Staples Contract & Commercial A1410.410 13.59 38155
7001322249/Surge Protector 08/12/2014
119 Staples Contract & Commercial A1410.410 5.49 38155
7001322245/Mouse Pad 08/12/2014
119 Staples Contract & Commercial A1410.410 7.79 38155
7001322247/Binder Clips 08/12/2014
119 Staples Contract & Commercial A1620.410 0.96 38155
7001343367/Soap, Toilet Paper 08/12/2014
119 Staples Contract & Commercial A1620.410 40.78 38155
7001348136/Trash Bags 08/12/2014
119 Staples Contract & Commercial A3620.400 159.78 38155
7001338927/Toner 08/12/2014
120 TIOGA AUTO PARTS, INC.A3410.490 17.29 38157
697601/Fitting, Extractor, Circuit 08/12/2014
120 TIOGA AUTO PARTS, INC.A3410.490 26.59 38157
697754/Sockets, Fitting 08/12/2014
120 TIOGA AUTO PARTS, INC.A3410.490 12.83 38157
697748/Belt 08/12/2014
120 TIOGA AUTO PARTS, INC.A8160.490 17.29 38157
697601/Fitting, Extractor, Circuit 08/12/2014
120 TIOGA AUTO PARTS, INC.A8160.490 26.59 38157
697754/Sockets, Fitting 08/12/2014
120 TIOGA AUTO PARTS, INC.A8160.490 85.65 38157
700040/Hose End, Hose 08/12/2014
122 B&W SUPPLY CO.A1640.410 50.98 38098
361190/Towels 08/12/2014
122 B&W SUPPLY CO.A3410.410 75.12 38098
360499/Toilet Brush, Cleaner 08/12/2014
123 COUNTY WIDE APPLIANCE A3410.410 267.00 38106
114364/Washer 08/12/2014
124 CROSSROADS HIGHWAY SUPPLY A5110.410 163.50 38107
12585/Switch Tip, Pump Kit 08/12/2014
127 FIRST DUE SERVICES, LLC A3410.490 1,336.50 38121
013403/Hose Testing 08/12/2014
128 GENSON OVERHEAD DOOR, INC.A3410.480 99.00 38123
1373/Labor and Repair Service 08/12/2014
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
128 GENSON OVERHEAD DOOR, INC.A5142.490 392.85 38123
1499/Labor and Repair Service 08/12/2014
129 HOME DEPOT CREDIT SERVICES A1620.410 25.15 38126
1124959/Outlets 08/12/2014
129 HOME DEPOT CREDIT SERVICES A1640.410 117.40 38126
4124223/Sprayer 08/12/2014
130 JEROME FIRE EQUIPMENT CO.A3410.460 2,938.75 38133
0126977-IN/Red LDH 08/12/2014
130 JEROME FIRE EQUIPMENT CO.A3410.460 7,500.00 38133
0126790-IN/Vehicle Charging Kit 08/12/2014
132 MID STATE COMMUNICATIONS A3410.200 3,550.00 38137
48989/Minitor Pager 08/12/2014
133 MOTOROLA INC A3410.410 1,170.00 38138
91555577/Batteries 08/12/2014
134 NYS BLDG OFFICIALS CONF INC A3620.400 85.00 38141
Conference Fee 08/12/2014
135 Chautauqua Suites Meeting Expo A3620.400 362.94 38111
Reservation # 47365/Hotel Room- Conference 08/12/2014
136 Qualification Targets Inc.A3120.410 73.79 38146
21402121/Targets 08/12/2014
137 Don's Log-N-Chain A8160.490 206.55 38118
18766/Spark Plugs, Air Filter 08/12/2014
138 RMS GRAVEL A5110.410 167.14 38147
14594/Crushed Gravel 08/12/2014
139 SHERPA TECHNOLOGIES, INC.A1680.410 375.00 38150
40223/Network Support 08/12/2014
139 SHERPA TECHNOLOGIES, INC.A1680.410 62.50 38150
40243/Network Support 08/12/2014
139 SHERPA TECHNOLOGIES, INC.A1680.410 402.50 38150
40182/Network Support 08/12/2014
139 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 38150
40202/Network Support 08/12/2014
139 SHERPA TECHNOLOGIES, INC.A1680.410 584.00 38150
40224/HP Care Pack 08/12/2014
140 TRIPLE CITIES ACQUISITION, LLC A5142.490 1,200.80 38160
A242060069/Gasket & Seal Kit, Bearings 08/12/2014
141 TROMBLEY TIRE & AUTO INC A3120.490 214.38 38161
46730/Parts 08/12/2014
141 TROMBLEY TIRE & AUTO INC A3410.490 493.91 38161
46362/Parts 08/12/2014
142 TYLER FIRE EQUIPMENT LLC A3410.490 222.55 38162
130637/Servicing, Parts 08/12/2014
142 TYLER FIRE EQUIPMENT LLC A3410.490 3,715.00 38162
130711/Testing & Inspections 08/12/2014
142 TYLER FIRE EQUIPMENT LLC A3410.490 832.70 38162
130719/Servicing, Parts 08/12/2014
142 TYLER FIRE EQUIPMENT LLC A3410.490 1,215.57 38162
68009/Servicing, Parts 08/12/2014
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
143 WEITSMAN RECYCLING LLC A5110.410 24.25 38166
I131884/Owego Steel 08/12/2014
145 Amchar Wholesale Inc.A3120.410 85.74 38097
00733440/Amo Cartridges 08/12/2014
146 DRYDEN LAWN & RECREATION A8160.490 69.66 38115
210056/Parts 08/12/2014
147 Maguire A3120.490 64.95 38139
79259/2011 Ford- Wheel Alignment 08/12/2014
148 SIEBA, LTD.A9060.810 55.00 38151
25028/Flex Plan Admin Fee 08/12/2014
149 Village of Cayuga Heights A1620.440 97.34 38165
Water-H2520-VH 08/12/2014
149 Village of Cayuga Heights A1620.450 94.50 38165
Water-Y2493- 825 Hanshaw 08/12/2014
149 Village of Cayuga Heights A1640.440 94.50 38165
Water-H2287-DPW 08/12/2014
149 Village of Cayuga Heights A3410.440 396.87 38165
Water-H2740-FD 08/12/2014
155 NYSEG A1620.440 187.28 38143
Elect./Nat. Gas-VH-July 08/12/2014
155 NYSEG A1620.440 93.83 38143
Electric-VH- July 08/12/2014
155 NYSEG A1620.450 272.98 38143
Elect./Nat. Gas-825-July 08/12/2014
155 NYSEG A1640.440 248.23 38143
Elect./Nat. Gas-DPW-July 08/12/2014
155 NYSEG A3410.440 75.91 38143
Nat. Gas-FD-July 08/12/2014
155 NYSEG A3410.440 484.09 38143
Electric-FD- July 08/12/2014
155 NYSEG A5182.400 2,505.06 38143
Electric-St. Lights- July 08/12/2014
156 Challenge Industries, Inc.A1620.410 525.00 38110
077728/Cleaning Service- July 08/12/2014
157 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 38142
Health Insurance 08/12/2014
160 Direct Energy Business A1620.440 29.20 38117
H14455088/Natural Gas- July- VH 08/12/2014
160 Direct Energy Business A1640.440 6.75 38117
H14455090/Natural Gas- July- DPW 08/12/2014
160 Direct Energy Business A3410.440 78.81 38117
H14455089/Natural Gas- July- FD 08/12/2014
162 PLEASANT VALLEY ELECTRIC A1620.410 121.50 38145
26564/Service Call- Circuit Breaker 08/12/2014
164 STEINMETZ, JAMES A3120.410 20.37 38154
Divider Tabs, Binder 08/12/2014
164 STEINMETZ, JAMES A3120.410 2.00 38154
Picture Frames 08/12/2014
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
164 STEINMETZ, JAMES A3120.410 27.16 38154
Divider Tabs 08/12/2014
165 Trux Outfitter A3410.490 82.89 38163
4-T-400477/Trailer Wiring, Harness 08/12/2014
166 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,811.41 38156
1258/Health Insurance- Sept.08/12/2014
166 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 38156
1066/Dental/Vision- Sept 08/12/2014
167 BDGMO, LLP A1420.410 1,944.00 38099
27063/Legal Services 08/12/2014
168 CAYUGA MEDICAL CTR AT ITHACA A3410.460 32.00 38102
229/Course Completion Cards 08/12/2014
169 NYCOM A1410.450 260.00 38140
Fall Training School- Mangione 08/12/2014
170 Knox Company A3410.200 551.00 38135
INV00661688/Key Secure Master Lock 08/12/2014
171 TOMP. INSURANCE AGENCIES, INC.A1910.410 493.90 38158
1586910/Policy Change- Add 2014 Ford 08/12/2014
172 TOMPK CTY SOLID WASTE DEPT A8160.460 3,532.20 38159
20140801-0130-17978/Tipping Fees 08/12/2014
173 VERIZON WIRELESS A1650.410 165.50 38164
9729182576/Cell Service-Others-July 08/12/2014
173 VERIZON WIRELESS A3120.410 63.18 38164
9729631915/Cell Service-Police Chief-July 08/12/2014
173 VERIZON WIRELESS A3120.410 137.48 38164
9729182576/Cell Service-Police-July 08/12/2014
173 VERIZON WIRELESS A3410.440 104.70 38164
9729182576/Cell Service-FD-July 08/12/2014
174 WILLIAMSON LAW BOOK CO A1325.410 159.47 38167
151010/Checks 08/12/2014
176 CITIBANK A1480.410 21.59 38104
Adobe 08/12/2014
176 CITIBANK A1620.410 263.38 38104
BJ's- Security Camera, Candy 08/12/2014
176 CITIBANK A1620.410 15.99 38104
Mr. Lock- Keys 08/12/2014
176 CITIBANK A1680.410 80.00 38104
Lightlink- Internet 08/12/2014
176 CITIBANK A3120.410 10.00 38104
Swifttrip LLC- Airfare 08/12/2014
176 CITIBANK A3120.410 10.00 38104
Swifttrip LLC - To be refunded 08/12/2014
176 CITIBANK A3120.410 707.98 38104
United- Airfare 08/12/2014
176 CITIBANK A3120.410 44.30 38104
Law Enforcement Targets 08/12/2014
176 CITIBANK A3410.410 88.48 38104
Staples- Supplies 08/12/2014
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
176 CITIBANK A3410.410 95.74 38104
North East Pizza 08/12/2014
176 CITIBANK A3410.410 150.70 38104
Lowes- Supplies 08/12/2014
177 Northern Safety Co., Inc A3120.410 19.36 38144
901020845/Antacid, Bandages 08/12/2014
178 CULLIGAN WATER A1620.410 91.70 38108
272X20073005/Bottled Water 08/12/2014
178 CULLIGAN WATER A1640.410 104.00 38108
272X20098507/Bottled Water 08/12/2014
179 Casella Waste Systems, Inc.A3410.410 46.01 38109
1266373/Trash Removal 08/12/2014
180 COMDOC INC.A1620.410 99.99 38105
5001386003/Court Room Printer Servicing 08/12/2014
181 STAPLES A1410.410 419.25 38153
1114745551/Toner, Paper 08/12/2014
181 STAPLES A3120.410 165.35 38153
1121301091/Shredder Oil, Easy Open 08/12/2014
Total: 117,326.16
Page: 7
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
104 VERIZON G8130.440 77.12 38090
Phone Service-WWTP- June 07/22/2014
106 Agway True Value Home Center G8130.490 33.89 38096
405779/Line 08/12/2014
110 CAYUGA CRUSHED STONE G8120.410 647.00 38101
209203/Crushed Stone 08/12/2014
117 JC SMITH, INC.G8120.410 117.32 38132
1081876/Marking Paint 08/12/2014
118 JOHNNY'S WHOLESALE INC G8120.410 10.95 38134
27564/Gasketed Cap 08/12/2014
118 JOHNNY'S WHOLESALE INC G8120.410 20.95 38134
27533/Plastic/Cast Iron Pipe 08/12/2014
118 JOHNNY'S WHOLESALE INC G8120.410 264.00 38134
27184/Cast Iron Frame and Grate 08/12/2014
120 TIOGA AUTO PARTS, INC.G8120.490 17.29 38157
697601/Fitting, Extractor, Circuit 08/12/2014
121 NYSEG G8130.440 2,288.93 38092
WWTP- Electric- July 08/05/2014
121 NYSEG G8130.440 -201.84 38092
WWTP- Credit 08/05/2014
125 DRAIN BRAIN G8130.410 450.00 38114
43765/East Shore Dr- Pump Service 08/12/2014
126 FEHER RUBBISH REMOVAL INC G8130.410 240.58 38120
47F00165/Trash Removal 08/12/2014
129 HOME DEPOT CREDIT SERVICES G8130.490 50.85 38126
2012700/Rope Clamps, , Bucket 08/12/2014
131 LIMBWALKER TREE CARE LLC G8130.410 210.00 38136
Bucket Rental at WWTP 08/12/2014
138 RMS GRAVEL G8120.410 91.01 38147
14688/Crushed Gravel 08/12/2014
144 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,838.21 38091
43913722/Electric-WWTP-July 08/05/2014
149 Village of Cayuga Heights G8130.440 1,007.37 38165
Water-H2189-WWTP 08/12/2014
150 ACCUFAB, INC G8130.490 750.00 38094
28825/Shaft- FY 2014 08/12/2014
150 ACCUFAB, INC G8130.490 140.00 38094
29100/Modify Cap 08/12/2014
151 Community Science Institute G8130.410 366.00 38112
Water Testing Services 08/12/2014
152 CHROMATE INDUSTRIAL CORP G8130.410 18.03 38103
871B372602/Flatwashers 08/12/2014
152 CHROMATE INDUSTRIAL CORP G8130.410 574.57 38103
871B372601/Flatwashers, Drills, Slip Hook 08/12/2014
153 Hercules Hardware G8130.410 60.57 38127
883342/Superflex 08/12/2014
153 Hercules Hardware G8130.410 495.19 38127
883037/Worklight 08/12/2014
Page: 8
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
153 Hercules Hardware G8130.410 77.30 38127
882947/Hacksaw Frame 08/12/2014
154 INDUSTRIAL PERFORMANCE PROD G8130.410 161.63 38129
871B372501/Kraft Hardwound Towel 08/12/2014
158 SHARE CORP G8130.410 938.93 38149
882614/Foam Master, Drain Opener 08/12/2014
159 Dende Engineering G8130.410 1,030.00 38116
1420/Site Visits 08/12/2014
161 I.D. BOOTH, INC.G8130.490 26.37 38128
241431/PVC Slip 08/12/2014
161 I.D. BOOTH, INC.G8130.490 44.00 38128
239333/PVC 08/12/2014
163 SLACK CHEMICAL COMPANY G8130.410 858.72 38152
290415/Proprietary Water Treatment 08/12/2014
175 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38168
WWTP Maintenance-July 08/12/2014
182 SENECA SUPPLY , LLC G8130.490 452.00 38148
001072712/Boomlift 08/12/2014
183 DICKSONS ENV SVCS INC G8130.410 8,341.35 38113
8019/Sludge Hauling 08/12/2014
183 DICKSONS ENV SVCS INC G8130.410 5,161.86 38113
9730/Sludge Hauling 08/12/2014
Total: 49,123.15
Page: 9
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
13 CAYUGA HEIGHTS PBA TA24A 220.00 6406
Dues whld 7.24.14 07/22/2014
14 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6407
Def Comp whld 7.24.14 07/22/2014
15 SIEBA, LTD.TA20A 60.00 6408
Med Reimburse whld 7.24.14 07/22/2014
16 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6412
DPW Dues whld 7.24.14-August 08/05/2014
17 CAYUGA HEIGHTS PBA TA24A 190.00 6410
Dues whld 8.7.2014 08/05/2014
18 SIEBA, LTD.TA20A 60.00 6411
Med Reimburse whld 8.7.14 08/05/2014
19 AFLAC TA19 583.54 6409
870419/AFLAC Disability 08/05/2014
20 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 6415
1258/Health Insurance- Retiree- Sep 08/12/2014
20 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6415
1066/Dental/Vision-Retiree-Sept 08/12/2014
21 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6414
Def. Comp whld 8.7.2014 08/12/2014
Total: 16,127.65
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: 10