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HomeMy WebLinkAboutFYE2015 ABSTRACT #6 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
350 AT&T A1650.410 14.54 38335
1260459100/Phone Service- September 10/15/2014
351 VERIZON A1640.440 65.75 38336
Phone Service-September-DPW 10/15/2014
351 VERIZON A1650.410 707.85 38336
Phone Service-September-VH 10/15/2014
351 VERIZON A3410.440 55.89 38336
Phone Service-September-FD 10/15/2014
352 NYSEG A1620.440 187.84 38339
Electric/Nat Gas-VH-Sept 10/28/2014
353 INTEGRYS ENERGY SERVICES OF NY A1620.440 134.07 38338
46830464/Electric-VH-Sept 10/28/2014
354 Agway True Value Home Center A1620.410 101.04 38344
192677/Shop Light, Strap, Pipe 11/11/2014
354 Agway True Value Home Center A1640.410 14.38 38344
189638/Batteries 11/11/2014
354 Agway True Value Home Center A1640.410 15.28 38344
190767/Light Bulbs 11/11/2014
354 Agway True Value Home Center A1640.410 14.99 38344
192811/Air Hose 11/11/2014
354 Agway True Value Home Center A3120.410 14.99 38344
190120/Shop Towels-Firearm Cleaning 11/11/2014
354 Agway True Value Home Center A3410.410 3.29 38344
189554/Rope 11/11/2014
354 Agway True Value Home Center A3410.410 2.80 38344
466422/Fasteners 11/11/2014
354 Agway True Value Home Center A3410.410 34.13 38344
190469/Paint, Brushes 11/11/2014
354 Agway True Value Home Center A5110.410 32.97 38344
192039/Caution Tape 11/11/2014
354 Agway True Value Home Center A8160.490 7.49 38344
191706/Blade- Leaf Box 11/11/2014
354 Agway True Value Home Center A8560.400 86.73 38344
457562/Cable Ties, Weld Wire 11/11/2014
355 AIRGAS USA, LLC A1640.410 49.30 38342
9032575624/Topcut Disc 11/11/2014
356 AUDIO TO GO A3120.200 1,970.00 38343
Equipment Removal & Install 11/11/2014
357 BH Cleaning Services A3410.480 955.60 38348
1766/Stripping & Waxing 11/11/2014
358 BRITE COMPUTERS A3120.490 138.35 38349
0000088128/USB Port 11/11/2014
359 CASKEY'S GARAGE A5110.490 20.00 38352
125540/Inspection-2005 Sterling 11/11/2014
359 CASKEY'S GARAGE A5110.490 10.00 38352
125765/2014 Ford F250-Inspection 11/11/2014
359 CASKEY'S GARAGE A5142.490 231.88 38352
125597/Wheel Seal, Hardware Kit 11/11/2014
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
359 CASKEY'S GARAGE A5142.490 20.00 38352
125594/Inspection- 2008 Mack 11/11/2014
359 CASKEY'S GARAGE A5142.490 31.50 38352
125607/Seals 11/11/2014
359 CASKEY'S GARAGE A5142.490 965.55 38352
125618/Relined Shoes, Cores, Bearing 11/11/2014
360 CAYUGA CRUSHED STONE A5110.410 258.41 38353
209972/Crushed Stone 11/11/2014
361 CDLM & Co.A1320.410 1,000.00 38355
55745/Audit services for Justice 11/11/2014
361 CDLM & Co.A1320.410 6,500.00 38355
55744/Audit services for Village 11/11/2014
363 Don's Log-N-Chain A8160.410 108.05 38365
18794/Blades 11/11/2014
364 DRAIN BRAIN A5110.410 1,237.00 38363
44762/Clean Catch Basins 11/11/2014
365 Dryer Vent Dudes A3410.480 120.00 38366
101514/Vent Cleaning 11/11/2014
366 HSC ASSOCIATES A3410.480 4,283.00 38376
23469/Installation of Air Handler 11/11/2014
367 EMERGENCY MEDICAL PRODUCTS INC A3410.410 28.47 38367
1689057/Bleach Wipes 11/11/2014
367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 222.60 38367
1684345/Infection Control Kit, Masks 11/11/2014
367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 129.96 38367
1685603/Masks 11/11/2014
367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 120.47 38367
1686764/Tape, Aspirin, Test Strips 11/11/2014
367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 73.60 38367
1686566/Infection Control Kit, Wipes 11/11/2014
367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 480.00 38367
1687254/Coveralls 11/11/2014
367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 231.35 38367
1687380/Infection Control Kit 11/11/2014
367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 194.52 38367
1687845/Thermometer, Respirator 11/11/2014
369 Five Star Urgent Care Ithaca A3410.410 495.00 38370
0000000023/Physicals- Messing/Pelaseyed 11/11/2014
369 Five Star Urgent Care Ithaca A3410.410 2,390.00 38370
Health Exams 11/11/2014
370 Frey Heavy Duty A8160.490 358.66 38371
4088129/Elec Brk, H&D Kit 11/11/2014
371 GRIFFITH ENERGY A1640.460 1,718.10 38373
803366/Fuel 11/11/2014
371 GRIFFITH ENERGY A1640.460 506.64 38373
801940/Fuel 11/11/2014
371 GRIFFITH ENERGY A1640.460 1,269.88 38373
803462/Fuel 11/11/2014
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
371 GRIFFITH ENERGY A1640.460 1,651.20 38373
801941/Fuel 11/11/2014
373 JC SMITH, INC.A5110.410 411.00 38380
1101842/Hammerdrill, Ear Plugs 11/11/2014
373 JC SMITH, INC.A8160.410 237.09 38380
1101091/Rake, Gloves 11/11/2014
374 JOHNNY'S WHOLESALE INC A5110.410 435.00 38381
29078/Solid Pipe 11/11/2014
374 JOHNNY'S WHOLESALE INC A5110.410 940.10 38381
29051/Cast Iron Frame, Grate 11/11/2014
374 JOHNNY'S WHOLESALE INC A5110.410 1,385.55 38381
29013/Solid Pipe, Coupling Split 11/11/2014
375 LEWIS UNIFORM CO, LLC A3410.410 383.92 38382
247726/Shorts 11/11/2014
377 MILTON CAT A5110.490 13.18 38387
INV0125516/Filter 11/11/2014
377 MILTON CAT A5110.490 13.18 38387
INV0125493/Filter 11/11/2014
377 MILTON CAT A5142.490 350.23 38387
INV0123125/Filter, Element 11/11/2014
377 MILTON CAT A8160.490 191.15 38387
INV0134108/Tube 11/11/2014
378 MANGIONE, JOAN A1410.450 286.72 38384
Mileage Reimbursement 11/11/2014
379 NYSBA Ref A3620.400 107.00 38391
6026/Green Building Training 11/11/2014
380 OFF. OF STATE COMPTROLLER- JCF A690 2,367.00 38394
00504085020140901/Court Fees- Sept. 2014 11/11/2014
381 RMS GRAVEL A5110.410 265.66 38398
15210/Gravel 11/11/2014
382 SHERPA TECHNOLOGIES, INC.A1680.200 645.00 38402
40556/Symantec Protection 11/11/2014
382 SHERPA TECHNOLOGIES, INC.A1680.410 212.50 38402
40524/Network Support 11/11/2014
382 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 38402
40502/Network Support 11/11/2014
384 Autopart International-2077 A3120.490 3.24 38345
I077317990/Headlamp 11/11/2014
384 Autopart International-2077 A3120.490 13.53 38345
I077318006/Oil/Air Filter 11/11/2014
386 HOME DEPOT CREDIT SERVICES A5110.410 45.70 38375
1123824/2x4 Boards 11/11/2014
387 LIMBWALKER TREE CARE LLC A8560.400 2,300.00 38383
Tree Removal 11/11/2014
388 Northern Safety Co., Inc A3120.410 29.77 38393
901137417/100641302/Bandages 11/11/2014
389 SPECIALITY TROPHY & AWARDS INC A3410.410 280.00 38405
14-10-34/Name Bars 11/11/2014
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
390 Microbac Laboratories, Inc A1620.410 668.00 38388
PP4J02807/Asbestos Sampling 11/11/2014
391 Staples Contract & Commercial A1410.410 37.80 38409
7001457762/Post Its, Toner 11/11/2014
391 Staples Contract & Commercial A1620.410 14.46 38409
7001457762/Toilet Paper 11/11/2014
392 SUIT-KOTE CORP.A5110.410 4,200.00 38406
58340/Grinder 11/11/2014
392 SUIT-KOTE CORP.A5112.410 59,540.44 38406
59080/Black Top 11/11/2014
393 TIOGA AUTO PARTS, INC.A5142.490 10.18 38412
708331/Lubricant 11/11/2014
394 TRIPLE CITIES ACQUISITION, LLC A5142.490 53.10 38415
H242870054/Filter 11/11/2014
395 TYLER FIRE EQUIPMENT LLC A3410.490 1,914.45 38417
131039/Parts & Labor 11/11/2014
396 United Uniform Company A3120.410 22.31 38418
272096/Clip Pouch 11/11/2014
397 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 38421
373107/Grinding Services 11/11/2014
399 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 15,846.49 38410
1318/Health Insurance-December 11/11/2014
399 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 38410
1087/Dental, Vision, Legal-December 11/11/2014
400 NYSEG A1620.440 83.83 38392
Electric- October-VH 11/11/2014
400 NYSEG A1620.450 227.25 38392
Elect./Nat. Gas- October-825 11/11/2014
400 NYSEG A1640.440 123.18 38392
Nat. Gas- October-DPW 11/11/2014
400 NYSEG A3410.440 125.95 38392
Nat. Gas- October-FD 11/11/2014
400 NYSEG A3410.440 420.64 38392
Electric- October-FD 11/11/2014
400 NYSEG A5182.400 2,749.51 38392
Electric-October-St Lights 11/11/2014
401 CARQUEST AUTO PART STORES A1640.410 91.27 38351
183952/Motor Cleaner 11/11/2014
401 CARQUEST AUTO PART STORES A3410.490 288.98 38351
183743/Brake Rotors, Pads 11/11/2014
401 CARQUEST AUTO PART STORES A3410.490 -288.98 38351
184458/Credit Return 11/11/2014
401 CARQUEST AUTO PART STORES A5142.490 17.66 38351
184418/Lamp 11/11/2014
401 CARQUEST AUTO PART STORES A5142.490 -57.00 38351
183950/Credit Return 11/11/2014
401 CARQUEST AUTO PART STORES A5142.490 360.07 38351
183901/Tractor Bat 11/11/2014
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
401 CARQUEST AUTO PART STORES A8160.490 8.49 38351
184388/Lamp 11/11/2014
401 CARQUEST AUTO PART STORES A8160.490 6.76 38351
183744/Batt Term 11/11/2014
401 CARQUEST AUTO PART STORES A8160.490 11.42 38351
183622/Oil Filter 11/11/2014
402 Chemung Supply A5110.410 1,998.00 38359
7639162 RIGuardrail Repair 11/11/2014
402 Chemung Supply A5110.410 4,287.00 38359
7638648 RI/Carr Bolt, Lock Nut 11/11/2014
402 Chemung Supply A5110.410 34,598.23 38359
7638647 RI/Anchor Block, Anchor Panel 11/11/2014
402 Chemung Supply A5110.410 3,646.12 38359
7638646 RI/Post, Bolt/Nut Set, Panel 11/11/2014
402 Chemung Supply A5142.410 547.80 38359
7638673 RI/Chain 11/11/2014
404 Direct Energy Business A1620.440 102.73 38364
H14638661/Natural Gas-VH- October 11/11/2014
404 Direct Energy Business A1640.440 150.21 38364
H14638662/Natural Gas-DPW- October 11/11/2014
404 Direct Energy Business A3410.440 154.37 38364
H14636116/Natural Gas-FD- October 11/11/2014
405 INTEGRYS ENERGY SERVICES OF NY A1620.440 82.23 38378
47222320/Electric-WWTP- October 11/11/2014
405 INTEGRYS ENERGY SERVICES OF NY A3410.440 488.40 38378
47194268/Electric-FD- October 11/11/2014
406 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 38390
Health Insurance 11/11/2014
407 PLEASANT VALLEY ELECTRIC A1620.410 300.00 38397
27200/Fire Alarm Monitoring 11/11/2014
407 PLEASANT VALLEY ELECTRIC A1640.410 300.00 38397
27199/Fire Alarm Monitoring 11/11/2014
409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 38404
Membership Dues- Cross, Brent 11/11/2014
409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 38404
Membership Dues- Frisbie, Jeff 11/11/2014
409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 38404
Membership Dues- Lisi, Joe 11/11/2014
409 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00 38404
December Training-Cross, Brent 11/11/2014
409 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00 38404
December Training-Frisbie, Jef 11/11/2014
410 THOMPSON & JOHNSON EQUIPMENT A5142.490 56.44 38411
514119/Seal, Gas Spring 11/11/2014
411 Battery Junction.com A3120.410 30.89 38350
695473/Batteries 11/11/2014
413 TROMBLEY TIRE & AUTO INC A5110.490 179.00 38416
48560/Trailer 11/11/2014
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
414 Van Bortel Ford, Inc.A380 32,536.07 38419
03679/2015 Chevy tahoe 11/11/2014
415 Village of Cayuga Heights A1620.440 96.39 38420
Water/Sewer-VH-H2520 11/11/2014
415 Village of Cayuga Heights A1620.450 94.50 38420
Water/Sewer-825-Y2493 11/11/2014
415 Village of Cayuga Heights A1640.440 94.50 38420
Water/Sewer-DPW-H2287 11/11/2014
415 Village of Cayuga Heights A3410.440 382.04 38420
Water/Sewer-FD-H2740 11/11/2014
418 SIEBA, LTD.A9060.810 55.00 38403
25368/Flex Spend Plan Admin Fee 11/11/2014
419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 38414
3462/Training- Cunningham, Sean 11/11/2014
419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 38414
3462/Training- Cowett, Fred 11/11/2014
419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 38414
3462/Training- Gillespie, Graham 11/11/2014
420 TOMPK CTY SOLID WASTE DEPT A8160.460 2,996.00 38413
20141103-0133-18352/Tipping Fees 11/11/2014
421 BDGMO, LLP A1420.410 1,776.00 38347
27282/Legal Services 11/11/2014
423 OFFICE OF THE NYS COMPTROLLER A9010.800 166,349.00 38395
40151-ERS 2015 Retirement 11/11/2014
423 OFFICE OF THE NYS COMPTROLLER A9015.800 137,695.00 38395
40151-PFRS 2015 Retirement 11/11/2014
424 PETE'S TIRE SERVICE A5142.490 150.80 38396
141101002/Parts & Labor-Tire 11/11/2014
426 B&W SUPPLY CO.A3410.410 25.49 38346
365512/Towels 11/11/2014
427 CAYUGA MEDICAL CTR AT ITHACA A3410.450 18.00 38354
13-50017/Course Cards 11/11/2014
428 Challenge Industries, Inc.A1620.410 525.00 38358
077925/Cleaning Services 11/11/2014
429 Cortland Cnty Regional Train A3410.450 135.00 38361
Shirts, Consumable Supplies 11/11/2014
430 GENE'S MACHINES A3410.490 83.00 38372
Machine Servicing 11/11/2014
431 NYS ASSOC. OF FIRE CHIEFS A3410.410 150.00 38389
Membership Renewal 11/11/2014
432 CW ELECTRONICS A3120.490 270.00 38357
11364/Radar Unit Certification 11/11/2014
433 HANSON AGGREGATES NY LLC A5110.410 290.98 38374
2642343/Cement 11/11/2014
434 SAUNDER'S CONCRETE, CO.A5110.410 456.88 38399
1018408/Concrete 11/11/2014
435 Wayne's Welding Inc.A5142.200 2,000.00 38422
15632/Dump Box, Leaf Box, Sandblast 11/11/2014
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
435 Wayne's Welding Inc.A5142.200 8,031.00 38422
15632/Dump Box, Leaf Box, Sandblast 11/11/2014
435 Wayne's Welding Inc.A8160.200 22,000.00 38422
15632/Dump Box, Leaf Box, Sandblast 11/11/2014
437 MILLER, MAYER LLP A1420.410 2,520.00 38386
115116/Legal Services 11/11/2014
438 CITIBANK A1410.450 651.20 38356
Delta Air- Travel for Training 11/11/2014
438 CITIBANK A1480.410 21.59 38356
Adobe- Website 11/11/2014
438 CITIBANK A1680.410 80.00 38356
Lightlink- Internet-September 11/11/2014
438 CITIBANK A1680.410 80.00 38356
Lightlink-Internet-October 11/11/2014
438 CITIBANK A3120.410 655.20 38356
Delta Air- Travel for Training 11/11/2014
438 CITIBANK A3120.410 302.65 38356
USPS- Envelopes 11/11/2014
438 CITIBANK A3410.410 144.99 38356
Dollar Radio-Mobile Kit 11/11/2014
438 CITIBANK A3410.410 16.98 38356
Lowes-Batteries 11/11/2014
438 CITIBANK A3410.410 53.54 38356
Staples- Printer Ink 11/11/2014
438 CITIBANK A3410.410 39.34 38356
Tops- Cleaning Supplies 11/11/2014
438 CITIBANK A3410.410 21.87 38356
JJ's Cafe- Cornell Meeting 11/11/2014
438 CITIBANK A3410.410 156.91 38356
Lowes 11/11/2014
438 CITIBANK A3410.410 22.50 38356
Good Smoke BBQ 11/11/2014
438 CITIBANK A3410.410 19.89 38356
Dollar Radio 11/11/2014
438 CITIBANK A3410.450 28.30 38356
Ithaca Bakery-Training 11/11/2014
438 CITIBANK A3410.450 16.07 38356
Ithaca Bakery- Training 11/11/2014
438 CITIBANK A3410.450 175.78 38356
Fed Ex- Member Books 11/11/2014
438 CITIBANK A3410.450 5.99 38356
Wegmans-Training 11/11/2014
438 CITIBANK A3410.450 161.00 38356
Wegmans-Training 11/11/2014
438 CITIBANK A3410.450 61.92 38356
Tops- Training 11/11/2014
438 CITIBANK A3410.450 70.96 38356
Neds- Training 11/11/2014
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
438 CITIBANK A3410.450 16.07 38356
Ithaca Bakery- Training 11/11/2014
438 CITIBANK A3410.450 18.00 38356
Ithaca Bakery- Training 11/11/2014
438 CITIBANK A3410.450 166.99 38356
Wegmans- Training 11/11/2014
Total: 574,344.42
Page: 8
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
408 SCLIWC F8320.410 86,942.01 38400
3rd Qtr Water Rents 11/11/2014
408 SCLIWC F8350.410 200.00 38400
9104/Fire Hydrant Repair 11/11/2014
422 ITHACA, CITY OF F8320.420 1,548.92 38379
Water Rents 10/15/2014 End 11/11/2014
Total: 88,690.93
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
351 VERIZON G8130.440 74.55 38336
Phone Service-September- WWTP 10/15/2014
352 NYSEG G8130.440 124.25 38339
Natural Gas-WWTP-Sept 10/28/2014
352 NYSEG G8130.440 3,187.44 38339
Electric-WWTP-Sept 10/28/2014
362 DICKSONS ENV SVCS INC G8130.410 3,681.69 38362
1003/Sludge Hauling 11/11/2014
368 FEHER RUBBISH REMOVAL INC G8130.410 237.96 38368
4AF01687/Trash Removal 11/11/2014
372 I.D. BOOTH, INC.G8130.410 88.97 38377
286982/PVC Pres 11/11/2014
376 MIDWAY INDUSTRIAL SUPPLY G8130.490 357.52 38385
168714/Chain 11/11/2014
376 MIDWAY INDUSTRIAL SUPPLY G8130.490 88.58 38385
168715/Chain & Cotter 11/11/2014
383 Sherwin Williams G8130.490 235.78 38408
9938-8/Paint 11/11/2014
398 Direct Energy Business G8130.440 -928.97 38340
H14589504/Natural Gas-Sept.-WWTP 10/29/2014
398 Direct Energy Business G8130.440 674.10 38340
H14591676/Natural Gas-Sept.-WWTP 10/29/2014
398 Direct Energy Business G8130.440 320.22 38340
H14620815/Natural Gas-Sept.-WWTP 10/29/2014
403 Cornell Laundry G8130.410 144.08 38360
4747/Laundry Services 11/11/2014
403 Cornell Laundry G8130.410 149.72 38360
4734/Laundry Services 11/11/2014
405 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,769.22 38378
46974543/Electric-WWTP- October 11/11/2014
412 FINGER LKS ELECT SUPPLY CO INC G8130.490 3.50 38369
754137-1/Sylvania 11/11/2014
415 Village of Cayuga Heights G8130.440 706.86 38420
Water/Sewer-WWTP-H2189 11/11/2014
416 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38423
WWTP Operation - October 11/11/2014
417 SHARE CORP G8130.410 307.46 38401
882960/Citra Solve II 11/11/2014
422 ITHACA, CITY OF G8130.480 6,629.64 38379
Sewer Rents 10/15/2014 End 11/11/2014
Total: 41,315.57
Page: 10
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
40 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6435
206337/def. comp. w/h 10/16/2014 10/15/2014
41 CAYUGA HEIGHTS PBA TA24A 210.00 6434
dues withheld 10/16/2014 10/15/2014
42 SIEBA, LTD.TA20A 60.00 6436
Med Reimburse w/h 10/16/2014 10/15/2014
43 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6437
Dues whld 10/16/2014 10/15/2014
44 CAYUGA HEIGHTS PBA TA24A 280.00 6439
Dues whld 10/30/2014 10/27/2014
45 SIEBA, LTD.TA20A 60.00 6441
Med. Reimburse whld 10/30/2014 10/27/2014
46 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6440
Def. Comp. whld 10/30/2014 10/27/2014
47 AFLAC TA19 875.31 6442
940121/AFLAC Disability-October 11/11/2014
48 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 6443
1318/Health Insur- Retiree-December 11/11/2014
48 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6443
1087/Dental- Retiree- December 11/11/2014
Total: 16,499.42
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
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