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FYE2015 ABSTRACT #4 A-F-G-H-TA.pdf
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 184 AT&T A1650.410 24.94 38169 1260064876/Phone Service 08/18/2014 185 INTEGRYS ENERGY SERVICES OF NY A1620.440 106.41 38170 44283225/Electric-VH-July 08/18/2014 185 INTEGRYS ENERGY SERVICES OF NY A1620.440 154.58 38170 44283220/Electric-VH-July 08/18/2014 185 INTEGRYS ENERGY SERVICES OF NY A1640.440 217.28 38170 44283229/Electric-DPW-July 08/18/2014 185 INTEGRYS ENERGY SERVICES OF NY A3410.440 761.90 38170 44283222/Electric-FD-July 08/18/2014 185 INTEGRYS ENERGY SERVICES OF NY A5182.400 621.37 38170 44310846/Electric-Street-July 08/18/2014 186 VERIZON A1640.440 65.45 38171 Phone Service-July-DPW 08/18/2014 186 VERIZON A1650.410 698.03 38171 Phone Service-July-VH 08/18/2014 186 VERIZON A3410.440 55.42 38171 Phone Service-July-FD 08/18/2014 187 Agway True Value Home Center A1640.410 21.59 38175 164622/Tank Repair Kit 09/09/2014 187 Agway True Value Home Center A3410.410 7.64 38175 163117/Battery 09/09/2014 187 Agway True Value Home Center A3410.410 4.29 38175 163510/Nail 09/09/2014 187 Agway True Value Home Center A3410.410 3.39 38175 165242/Panel Nails 09/09/2014 187 Agway True Value Home Center A5110.410 324.29 38175 425057/Grass Seed, Mulch 09/09/2014 187 Agway True Value Home Center A5110.410 8.88 38175 165337/Fasteners 09/09/2014 187 Agway True Value Home Center A5110.410 16.07 38175 165809/PVC Pipe, Weld Kit, Elbow 09/09/2014 187 Agway True Value Home Center A5110.410 30.81 38175 167679/Connectors 09/09/2014 187 Agway True Value Home Center A5110.410 22.64 38175 432092/Straw Bale 09/09/2014 187 Agway True Value Home Center A5110.490 19.33 38175 168357/Cords 09/09/2014 189 AIRGAS USA, LLC A1640.410 34.52 38174 9920463073/Tank Rentals 09/09/2014 190 CAYUGA CRUSHED STONE A5110.410 127.86 38181 209458/Crushed Stone 09/09/2014 190 CAYUGA CRUSHED STONE A5110.410 1,659.90 38181 209588/Crushed Stone 09/09/2014 190 CAYUGA CRUSHED STONE A5110.410 127.60 38181 209649/Crushed Stone 09/09/2014 191 CROSSROADS HIGHWAY SUPPLY A5110.410 65.00 38184 12683/Speed Limit Sign 09/09/2014 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 191 CROSSROADS HIGHWAY SUPPLY A5110.410 408.00 38184 12774/Paint 09/09/2014 192 DICKMAN DIRECTORIES A3120.410 165.00 38189 Directory 09/09/2014 194 GRIFFITH ENERGY A1640.460 1,109.51 38197 801372/Fuel 09/09/2014 194 GRIFFITH ENERGY A1640.460 1,534.35 38197 801418/Fuel 09/09/2014 194 GRIFFITH ENERGY A1640.460 319.15 38197 801419/Fuel 09/09/2014 194 GRIFFITH ENERGY A1640.460 1,292.00 38197 801408/Fuel 09/09/2014 196 JOHNNY'S WHOLESALE INC A5110.410 6,962.20 38204 28116/Pipe, Coupling Split 09/09/2014 196 JOHNNY'S WHOLESALE INC A5110.410 544.55 38204 27910/End Section 09/09/2014 196 JOHNNY'S WHOLESALE INC A5110.410 1,620.60 38204 28246/Tee, End Section, Pipe 09/09/2014 196 JOHNNY'S WHOLESALE INC A5110.410 708.25 38204 27768/Manhole Riser, Cover 09/09/2014 196 JOHNNY'S WHOLESALE INC A5110.410 642.20 38204 27965/Pipe Gauge, Coupler 09/09/2014 197 B&W SUPPLY CO.A3410.410 297.80 38177 361744/Towels 09/09/2014 198 Cascade Subscription Service A3410.410 179.00 38185 1277953/Fire Engineering- Magazine 09/09/2014 199 CASKEY'S GARAGE A5110.490 280.35 38180 125151/2009 GMC- Parts & Labor 09/09/2014 200 Cayuga Lumber, Inc A3410.410 19.75 38186 6216/SPF, Deck Screws 09/09/2014 201 Challenge Industries, Inc.A1620.410 525.00 38187 077771/Cleaning- August 2014 09/09/2014 202 GENE'S MACHINES A3410.490 44.95 38196 Generator Servicing 09/09/2014 203 JC SMITH, INC.A5110.410 300.00 38202 1089585/Woven Fabric 09/09/2014 204 JEROME FIRE EQUIPMENT CO.A3410.200 21,550.00 38203 0127786-IN/Coats, Pants 09/09/2014 205 Five Star Urgent Care Ithaca A8160.200 114.19 38195 Diller, Timothy DOS 7/14/2014 09/09/2014 206 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 38208 Membership Dues-Mangione, J 09/09/2014 206 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 38208 Membership Dues-Podufalski,A 09/09/2014 207 OFF. OF STATE COMPTROLLER- JCF A690 10,332.00 38212 5040850-2014-07-01/Court Fines- July 2014 09/09/2014 209 RMS GRAVEL A5110.410 266.54 38215 14811/Crushed Stone 09/09/2014 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 209 RMS GRAVEL A5110.410 164.79 38215 14900/Crushed Stone 09/09/2014 210 Sam Carbis Services, LLC A8015 30.95 38224 CI-002742/Cable Crimp, Ring Band-FY 14 09/09/2014 211 SENECA PAVEMENT MARKING, INC.A5110.410 7,561.40 38216 Striping 09/09/2014 212 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 38218 40338/Network Support 09/09/2014 212 SHERPA TECHNOLOGIES, INC.A1680.410 194.00 38218 40318/Network Support 09/09/2014 212 SHERPA TECHNOLOGIES, INC.A1680.410 62.50 38218 40264/Network Support 09/09/2014 213 Statewide Roofing A1620.410 250.00 38227 Roof Repair 09/09/2014 214 TERMINIX PROCESSING CENTER A1620.450 88.00 38229 336280703/Pest Control 09/09/2014 214 TERMINIX PROCESSING CENTER A3410.410 88.00 38229 336280703/Pest Control 09/09/2014 215 TIOGA AUTO PARTS, INC.A5110.490 71.14 38230 702687/Lamp 09/09/2014 216 TYLER FIRE EQUIPMENT LLC A3410.490 991.97 38232 68125/Parts & Labor 09/09/2014 216 TYLER FIRE EQUIPMENT LLC A3410.490 485.05 38232 130909/Parts & Labor 09/09/2014 216 TYLER FIRE EQUIPMENT LLC A3410.490 364.25 38232 130740/Parts & Labor 09/09/2014 216 TYLER FIRE EQUIPMENT LLC A3410.490 1,351.40 38232 130914/Parts & Labor 09/09/2014 216 TYLER FIRE EQUIPMENT LLC A3410.490 1,760.90 38232 130901/Parts & Labor 09/09/2014 217 Schiffman, Carole A1480.415 24.65 38225 Promotional Cards-Reimburse 09/09/2014 218 SOUTHERN TIER BLDING OFFICIALS A3620.400 30.00 38221 Meeting- Sept. 17, 2014 09/09/2014 221 HANSON AGGREGATES NY LLC A5110.410 75.07 38198 2589521/Patching 09/09/2014 221 HANSON AGGREGATES NY LLC A5110.410 1,778.14 38198 2588435/Patching 09/09/2014 224 CITIBANK A1480.415 232.50 38183 ISU Parks- Reproduce Images 09/09/2014 224 CITIBANK A1480.420 21.59 38183 Adobe 09/09/2014 224 CITIBANK A1680.410 80.00 38183 Lightlink- Internet 09/09/2014 224 CITIBANK A3120.490 30.09 38183 Carquest- Capsule 09/09/2014 224 CITIBANK A3410.410 15.00 38183 Neds Pizza 09/09/2014 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 224 CITIBANK A3410.410 93.30 38183 Lowes 09/09/2014 224 CITIBANK A3410.410 36.80 38183 Lowes 09/09/2014 224 CITIBANK A3410.450 175.00 38183 Cepco Tool-Training 09/09/2014 224 CITIBANK A3410.450 350.00 38183 Cepco Tool- Training 09/09/2014 225 INTEGRYS ENERGY SERVICES OF NY A1620.440 117.22 38200 45152248/Electric- VH- August 09/09/2014 225 INTEGRYS ENERGY SERVICES OF NY A1620.440 76.74 38200 45152249/Electric- VH- August 09/09/2014 225 INTEGRYS ENERGY SERVICES OF NY A3410.440 527.47 38200 45194237/Electric- FD- August 09/09/2014 227 Marrotte Inc.A3120.410 200.00 38207 0609/Decal & Glue Removal 09/09/2014 228 NYSEG A1620.440 174.70 38211 Electric/Nat Gas-VH- August 09/09/2014 228 NYSEG A1620.440 79.09 38211 Electric- VH-August 09/09/2014 228 NYSEG A1620.450 305.12 38211 Electric/Nat Gas-825- August 09/09/2014 228 NYSEG A3410.440 451.17 38211 Electric- FD- August-09/09/2014 228 NYSEG A3410.440 70.60 38211 Nat Gas-FD- August 09/09/2014 234 STEINMETZ, JAMES A3120.410 3.97 38223 Card Stock 09/09/2014 234 STEINMETZ, JAMES A3120.410 10.00 38223 Stamps 09/09/2014 234 STEINMETZ, JAMES A3120.410 18.25 38223 Spoons, Plates, Equal 09/09/2014 236 EMERGENCY MEDICAL PRODUCTS INC A3410.460 204.31 38192 1672707/Gloves, Electrodes, Tube 09/09/2014 236 EMERGENCY MEDICAL PRODUCTS INC A3410.460 717.75 38192 1674578/Gloves 09/09/2014 237 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 38210 Health Insurance-October 09/09/2014 238 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,881.57 38228 1277/Health Insurance- October 09/09/2014 238 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 38228 1078/Dental, Optical, Vision-Oct.09/09/2014 239 TOMPK CTY SOLID WASTE DEPT A8160.460 3,176.40 38231 20140902-0131-18112/Tipping Fees 09/09/2014 240 BDGMO, LLP A1420.410 1,269.00 38178 27112/Legal Fees 09/09/2014 241 VERIZON WIRELESS A1650.410 168.06 38233 9730888340/Cell Service- July 09/09/2014 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 241 VERIZON WIRELESS A3120.410 137.45 38233 9730888340/Cell Service- July 09/09/2014 241 VERIZON WIRELESS A3410.440 104.52 38233 9730888340/Cell Service- July 09/09/2014 242 Direct Energy Business A1620.440 24.48 38191 H14511906/Natural Gas- August- VH 09/09/2014 242 Direct Energy Business A1640.440 18.79 38191 H14518149/Natural Gas- August- DPW 09/09/2014 242 Direct Energy Business A3410.440 70.89 38191 H14512942/Natural Gas- August- FD 09/09/2014 244 Staples Contract & Commercial A1110.410 152.20 38226 7001401503/Paper, Sharpie, Pens 09/09/2014 244 Staples Contract & Commercial A1110.410 2.98 38226 7001401505/Paper Clips 09/09/2014 244 Staples Contract & Commercial A1110.410 0.99 38226 7001401508/Binder Clips 09/09/2014 244 Staples Contract & Commercial A1620.410 32.98 38226 7001401511/Paper Towels, Toilet Paper 09/09/2014 245 Amchar Wholesale Inc.A3120.410 1,020.00 38176 00736361/Amo 09/09/2014 246 NYS INSURANCE FUND A9040.800 3,960.49 38209 Workers' Comp Z1389179-1 09/09/2014 247 SIEBA, LTD.A9060.810 55.00 38219 25162/Flex Plan Admin Fee 09/09/2014 249 ENERGETIX A5110.410 31.00 38193 A081426552/Random Drug Testing 09/09/2014 Total: 116,390.47 Page: 5 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 195 ITHACA, CITY OF F8320.410 2,032.96 38201 Water Charges-4/14-7/14 09/09/2014 208 ORRICK, HERRINGTON & SUTCLIFFE F8350.410 940.00 38213 BAN Renewal- 42852-2-5 09/09/2014 222 Jean Storandt F2140 1,000.00 38172 Water Payment Refund 09/04/2014 223 HD SUPPLY WATERWORKS, LTD.F8350.410 2,515.00 38199 C832647/Reducer 09/09/2014 Total: 6,487.96 Page: 6 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 186 VERIZON G8130.440 75.54 38171 Phone Service-July-WWTP 08/18/2014 187 Agway True Value Home Center G8130.410 54.13 38175 171083/Grass Seed, Straw 09/09/2014 187 Agway True Value Home Center G8130.410 15.04 38175 167977/Coupling, Brass Nipple 09/09/2014 187 Agway True Value Home Center G8130.410 42.99 38175 434143/Blade Kit 09/09/2014 187 Agway True Value Home Center G8130.410 6.29 38175 440029/Fuel Can Spout 09/09/2014 187 Agway True Value Home Center G8130.410 103.88 38175 440006/Straw, Grass Seed 09/09/2014 187 Agway True Value Home Center G8130.490 78.12 38175 400501/Cable, Rope Clip 09/09/2014 188 ACCUFAB, INC G8130.410 2,450.00 38173 29190/Vent Pipe Portal 09/09/2014 190 CAYUGA CRUSHED STONE G8130.490 632.86 38181 209650/Crushed Stone 09/09/2014 193 DIG SAFELY NEW YORK INC G8120.410 8.00 38190 201470768/Line Locating 09/09/2014 195 ITHACA, CITY OF G8130.480 7,351.68 38201 Sewer Charges-4/14-7/14 09/09/2014 197 B&W SUPPLY CO.G8130.410 25.49 38177 362516/Towels 09/09/2014 209 RMS GRAVEL G8130.490 321.64 38215 14900/Crushed Stone 09/09/2014 219 CHAREST COMPANY G8130.410 723.89 38182 16062/Degreaser, Lube 09/09/2014 220 FEHER RUBBISH REMOVAL INC G8130.410 239.88 38194 48F00158/Trash Removal 09/09/2014 225 INTEGRYS ENERGY SERVICES OF NY G8130.440 6,227.10 38200 44994051/Electric- WWTP- August 09/09/2014 226 LUBRICATION ENGINEERS INC G8130.410 132.80 38205 IN257720/Oil 09/09/2014 229 R.L. STONE CO., INC.G8130.490 212.30 38214 129890/Servicing 09/09/2014 230 BIOANALYTIC CORPORATION G8130.410 1,800.00 38179 141551/Testing 09/09/2014 231 SHARE CORP G8130.410 332.14 38217 885067/Toilet Bowel Cleaner 09/09/2014 232 SLACK CHEMICAL COMPANY G8130.410 7,328.40 38220 291657/Water Treatment Polymer 09/09/2014 232 SLACK CHEMICAL COMPANY G8130.410 7,986.73 38220 292133/Bleach 09/09/2014 232 SLACK CHEMICAL COMPANY G8130.410 7,328.40 38220 292638/Water Treatment Polymer 09/09/2014 233 STATE INDUSTRIAL PRODUCTS G8130.410 218.37 38222 96936895/Degreaser 09/09/2014 Page: 7 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 235 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38234 WWTP Operation- August 09/09/2014 243 MANUFACTURERS & TRADERS TRUSTY G3989 -5,113.24 38235 Bond Series 2010C-Interest 09/09/2014 243 MANUFACTURERS & TRADERS TRUSTY G3989 -1,567.50 38235 Bond Series 2005B-Interest 09/09/2014 243 MANUFACTURERS & TRADERS TRUSTY G8110.410 412.00 38235 Series 2005B Admin Fee 09/09/2014 243 MANUFACTURERS & TRADERS TRUSTY G9710.610 30,000.00 38235 Bond Series 2010C 09/09/2014 243 MANUFACTURERS & TRADERS TRUSTY G9710.710 10,226.47 38235 Bond Series 2010C 09/09/2014 243 MANUFACTURERS & TRADERS TRUSTY G9730.610 15,000.00 38235 Bond Series 2005B 09/09/2014 243 MANUFACTURERS & TRADERS TRUSTY G9730.710 3,095.93 38235 Bond Series 2005B 09/09/2014 248 DDS Utilities, Inc.G8130.410 365.70 38188 56010/Install Gas Service 09/09/2014 248 DDS Utilities, Inc.G8130.490 3,215.00 38188 56010/Gas Line 09/09/2014 Total: 118,793.03 Page: 8 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $257,919.11DATE OF AUDIT: 09/08/2014 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 22 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6419 DPW Dues whld 8.21.14 08/18/2014 23 CAYUGA HEIGHTS PBA TA24A 250.00 6417 Dues whld 8.21.14 08/18/2014 24 SIEBA, LTD.TA20A 60.00 6416 Med Reimbursement whld 8.21.14 08/18/2014 25 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6418 Def Comp whld 8.21.14 08/18/2014 26 CAYUGA HEIGHTS PBA TA24A 280.00 6420 Dues whld 9.4.2014 09/03/2014 27 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6421 Def Comp whld 9.4.2014 09/03/2014 28 SIEBA, LTD.TA20A 60.00 6422 Med Reimburse whld 9.4.2014 09/03/2014 29 AFLAC TA19 583.54 6423 893263/AFLAC Disability 09/09/2014 30 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 6424 1277/Health Insurance- October 09/09/2014 30 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6424 1078/Dental, Optical, Vision-Oct.09/09/2014 Total: 16,247.65 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: 9