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HomeMy WebLinkAboutFYE2015 ABSTRACT #7 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
439 VERIZON WIRELESS A1650.410 167.97 38424
9734286139/Cell Service-Others-October 11/14/2014
439 VERIZON WIRELESS A3120.410 257.49 38424
9734286139/Cell Service-PD-October 11/14/2014
439 VERIZON WIRELESS A3410.440 104.40 38424
9734286139/Cell Service-FD-October 11/14/2014
440 INTEGRYS ENERGY SERVICES OF NY A5182.400 902.14 38425
47276734/Electric-St Lighting-October 11/14/2014
441 VERIZON A1620.440 677.52 38426
Phone Service-VH-October 11/14/2014
441 VERIZON A1640.440 59.38 38426
Phone Service-DPW-October 11/14/2014
441 VERIZON A3410.440 43.03 38426
Phone Service-FD-October 11/14/2014
442 VERIZON WIRELESS A3120.410 63.13 38427
Cell Service-PD- October 11/14/2014
444 AT&T A1650.410 17.14 38429
1260654503/Phone Services 11/18/2014
445 Agway True Value Home Center A1620.410 45.28 38436
197223/Caulk 12/09/2014
445 Agway True Value Home Center A1620.410 -22.64 38436
197514/Credit-Return 12/09/2014
445 Agway True Value Home Center A1620.410 20.26 38436
197516/AC Cover, Rubber Tape 12/09/2014
445 Agway True Value Home Center A3410.490 22.64 38436
470453/Straw Bale 12/09/2014
445 Agway True Value Home Center A3410.490 26.50 38436
469356/Sharpening 12/09/2014
445 Agway True Value Home Center A3620.400 2.96 38436
197665/Bucket 12/09/2014
445 Agway True Value Home Center A3620.400 20.59 38436
197571/Hose, Tubing, Silicone 12/09/2014
445 Agway True Value Home Center A5110.410 6.76 38436
201692/Misc Fasteners 12/09/2014
445 Agway True Value Home Center A8160.410 30.55 38436
204721/Heavy T-Hinge 12/09/2014
445 Agway True Value Home Center A8160.410 22.45 38436
204370/T-Hinge 12/09/2014
446 AIRGAS USA, LLC A1640.410 34.52 38432
9922716985/Tank Rental 12/09/2014
446 AIRGAS USA, LLC A3410.410 35.15 38432
9500228225/Hazmat Charge 12/09/2014
447 BRITE COMPUTERS A3120.200 650.35 38440
0000088494/Printer 12/09/2014
448 CARGILL, INCORPORATED A5142.410 1,880.33 38441
2901981326/Road Salt 12/09/2014
448 CARGILL, INCORPORATED A5142.410 943.66 38441
2901984058/Road Salt 12/09/2014
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
448 CARGILL, INCORPORATED A5142.410 944.07 38441
2901986408/Road Salt 12/09/2014
448 CARGILL, INCORPORATED A5142.410 1,837.07 38441
2901991605/Road Salt 12/09/2014
448 CARGILL, INCORPORATED A5142.410 960.14 38441
2901994584/Road Salt 12/09/2014
448 CARGILL, INCORPORATED A5142.410 942.01 38441
2901999668/Road Salt 12/09/2014
448 CARGILL, INCORPORATED A5142.410 947.78 38441
2902002789/Road Salt 12/09/2014
448 CARGILL, INCORPORATED A5142.410 936.35 38441
2902017994/Road Salt 12/09/2014
448 CARGILL, INCORPORATED A5142.410 936.35 38441
2902019581/Road Salt 12/09/2014
448 CARGILL, INCORPORATED A5142.410 931.02 38441
2902022300/Road Salt 12/09/2014
449 CARQUEST AUTO PART STORES A1640.410 11.38 38442
184740/Striker Flint 12/09/2014
449 CARQUEST AUTO PART STORES A1640.410 11.79 38442
184718/Butt Splice Terminal 12/09/2014
449 CARQUEST AUTO PART STORES A1640.410 205.99 38442
185370/Air Impact 12/09/2014
449 CARQUEST AUTO PART STORES A1640.410 -205.99 38442
185374/Credit-Return 12/09/2014
449 CARQUEST AUTO PART STORES A3410.490 180.74 38442
184566/Hub Assembly 12/09/2014
449 CARQUEST AUTO PART STORES A3410.490 120.11 38442
184564/Brake Pod, Brake Rotor 12/09/2014
449 CARQUEST AUTO PART STORES A3410.490 180.74 38442
184606/Hub Assembly 12/09/2014
449 CARQUEST AUTO PART STORES A5110.410 84.89 38442
184605/Auto Battery 12/09/2014
449 CARQUEST AUTO PART STORES A5110.410 -17.00 38442
184611/Core Return 12/09/2014
449 CARQUEST AUTO PART STORES A5142.490 160.63 38442
184686/Hyd. Hoses 12/09/2014
449 CARQUEST AUTO PART STORES A5142.490 9.18 38442
184702/Hyd. Filter 12/09/2014
449 CARQUEST AUTO PART STORES A5142.490 49.14 38442
185265/Hose 12/09/2014
449 CARQUEST AUTO PART STORES A5142.490 61.15 38442
185424/Hyd Fitting, Stop Leak 12/09/2014
450 Chemung Supply A5110.410 5,494.50 38452
7639510 RI/Guard Rail- Labor and Parts 12/09/2014
451 COMDOC INC.A1620.410 99.99 38447
5001638180/Court Room Printer 12/09/2014
452 CULLIGAN WATER A1620.410 65.40 38448
272X20197705/Bottled Water 12/09/2014
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
452 CULLIGAN WATER A1620.410 41.30 38448
272X20239804/Bottled Water 12/09/2014
452 CULLIGAN WATER A1640.410 44.40 38448
272X20223709/Bottled Water 12/09/2014
452 CULLIGAN WATER A1640.410 44.40 38448
272X20264208/Bottled Water 12/09/2014
454 HANSON AGGREGATES NY LLC A5110.410 518.77 38463
2646303/Cement 12/09/2014
454 HANSON AGGREGATES NY LLC A5110.410 139.43 38463
2653934/Patching 12/09/2014
455 Casella Waste Systems, Inc.A3410.410 45.90 38449
1279341/Trash Removal 12/09/2014
458 JOHNNY'S WHOLESALE INC A5110.410 9.90 38471
17944/Adapter 12/09/2014
458 JOHNNY'S WHOLESALE INC A5110.410 1,305.00 38471
30011/24" Solid Pipe 12/09/2014
461 Staples Contract & Commercial A1325.410 14.79 38491
7001488987/Mouse 12/09/2014
461 Staples Contract & Commercial A1410.410 17.37 38491
7001488989/File Folders 12/09/2014
461 Staples Contract & Commercial A1410.410 7.99 38491
7001446596/Laminating Sheets 12/09/2014
461 Staples Contract & Commercial A1410.410 266.87 38491
7001515690/Toner 12/09/2014
461 Staples Contract & Commercial A1620.410 46.96 38491
7001488962/Toilet Paper, Paper Towels 12/09/2014
461 Staples Contract & Commercial A1620.410 18.99 38491
7001523564/Soap 12/09/2014
461 Staples Contract & Commercial A3120.410 105.80 38491
7001515693/Thumdrives 12/09/2014
461 Staples Contract & Commercial A3120.410 57.65 38491
7001515692/Tissues, Cups, Deskpad 12/09/2014
462 STAPLES A3120.410 89.20 38486
1186663041/Bowls, Toner, Batteries 12/09/2014
462 STAPLES A3120.410 3.98 38486
1186663261/Liquid Paper 12/09/2014
463 B&W SUPPLY CO.A1640.410 87.97 38438
367680/Paper Towels, Toilet Paper 12/09/2014
464 CASKEY'S GARAGE A5110.490 10.00 38443
125929/2014 Ford- Inspection 12/09/2014
465 GRIFFITH ENERGY A1640.460 1,165.14 38461
803577/Fuel 12/09/2014
465 GRIFFITH ENERGY A1640.460 1,193.95 38461
803681/Fuel 12/09/2014
466 SUIT-KOTE CORP.A5110.410 567.47 38488
59663/Patching- Sk-Mod 12/09/2014
466 SUIT-KOTE CORP.A5112.410 51,548.39 38488
59193/Binder, Type 7FM Top 12/09/2014
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
467 TIOGA AUTO PARTS, INC.A5142.490 4.39 38495
713123/Patch 12/09/2014
467 TIOGA AUTO PARTS, INC.A8160.490 19.71 38495
714549/Back-Up Lamp 12/09/2014
468 THOMPSON & JOHNSON EQUIPMENT A5142.490 99.96 38494
517105/Battery 12/09/2014
469 TOMP. INSURANCE AGENCIES, INC.A3410.430 204.00 38496
1653720/2015 Chevy- Insurance 12/09/2014
470 TRACTOR SUPPLY CO A8160.410 56.98 38498
200424074/Tube 12/09/2014
471 Trux Outfitter A5142.490 210.00 38499
4-T-400808/Motor Assy, Battery 12/09/2014
472 Schichtel's Nursery, Inc.A8560.401 50.00 38489
001670401/Freight Charge 12/09/2014
473 CAYUGA CRUSHED STONE A5110.410 112.42 38444
210213/Crushed Limestone 12/09/2014
475 GANNETT CENT NY NEWSPAPERS A8010.400 12.96 38460
0001620208/ZBA Public Notice 12/09/2014
476 DONOHUE-HALVERSON INC.A1640.410 101.05 38454
17136/Parts & Labor 12/09/2014
478 HSC ASSOCIATES A1620.490 14,020.00 38465
23725/Boiler 12/09/2014
479 INTEGRYS ENERGY SERVICES OF NY A1620.440 189.74 38467
47781600/Electric- November-VH 12/09/2014
480 JC SMITH, INC.A5110.410 156.08 38468
1106844/Pipe 12/09/2014
480 JC SMITH, INC.A5110.410 33.00 38468
1108143/Moil Point, Narrow Chisel 12/09/2014
482 NYSEG A1620.440 244.61 38479
Nat Gas/Electric-November-VH 12/09/2014
482 NYSEG A1620.450 225.88 38479
Elec. - November- 825 Hanshaw 12/09/2014
482 NYSEG A3410.440 374.62 38479
Elec.- November, 840 Hanshaw 12/09/2014
482 NYSEG A3410.440 361.22 38479
Elec.- November, Fire Dept.12/09/2014
482 NYSEG A5182.400 2,743.44 38479
St. Lighting- November 12/09/2014
483 OFF. OF STATE COMPTROLLER- JCF A690 6,122.00 38480
5040850-2014-10-01/Court Fees- October 2014 12/09/2014
485 ANGELO DRY CLEANERS A3410.410 4.70 38433
27816/Dry Cleaning 12/09/2014
485 ANGELO DRY CLEANERS A3410.410 16.35 38433
28405/Dry Cleaning 12/09/2014
486 Charles F. Evans Company A1620.490 4,455.00 38451
12224/Roof Repairs 12/09/2014
487 Five Star Urgent Care Ithaca A3410.410 165.00 38459
0000000048/Physical- Kevin Kee 12/09/2014
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
488 HAGE TAILORING & TUXEDO A3120.410 30.00 38462
2364/New zipper for jacket 12/09/2014
489 JEROME FIRE EQUIPMENT CO.A3410.410 142.00 38470
0130348-IN/K-Tool Complete Set 12/09/2014
490 KINSLEY POWER SYSTEMS A3410.480 330.00 38472
SCHED0046798/Maintenance 12/09/2014
491 LEWIS UNIFORM CO, LLC A3410.410 376.32 38474
247942/Flag Patch, Sweaters 12/09/2014
492 STEINMETZ, JAMES A1620.410 11.87 38487
Cleaning Supplies 12/09/2014
493 Pritchard Automotive A3410.410 149.95 38481
29316/Interior Detailing 12/09/2014
494 BDGMO, LLP A1420.410 1,272.00 38439
27368/Legal Services 12/09/2014
497 Challenge Industries, Inc.A1620.410 525.00 38450
077987/Cleaning Services- November 12/09/2014
501 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,664.32 38478
Health Insurance 12/09/2014
504 SHERPA TECHNOLOGIES, INC.A1680.410 205.00 38483
40641/Network Support 12/09/2014
504 SHERPA TECHNOLOGIES, INC.A1680.410 422.50 38483
40593/Network Support 12/09/2014
505 Autopart International-2077 A3120.490 180.08 38437
I077319177/Rotor, Pads 12/09/2014
505 Autopart International-2077 A3120.490 -119.98 38437
C077177095/Credit- Return of Rotors 12/09/2014
506 KOSKINEN'S COLLISION A3120.200 590.00 38473
3591/Lettering New Patrol Car 12/09/2014
507 SIEBA, LTD.A9060.810 55.00 38484
25474/Flex Spend Plan Admin Fee 12/09/2014
508 TOMPK CTY SOLID WASTE DEPT A8160.460 2,571.60 38497
20141201-0134-18472/Tipping Fees 12/09/2014
510 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,971.26 38492
1091Dental, Vision, Legal- Januay 12/09/2014
510 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,638.76 38492
1339/Health Insurance- January 12/09/2014
511 MILLER, MAYER LLP A1420.410 4,080.00 38476
115820/Professional Svcs 12/09/2014
512 Schiffman, Carole A1480.415 74.34 38490
Centennial mugs for speakers 12/09/2014
513 CITIBANK A1110.410 606.35 38446
USPS-Envelopes 12/09/2014
513 CITIBANK A1480.410 21.59 38446
Adobe-Web Page 12/09/2014
513 CITIBANK A1480.410 426.73 38446
Mailbox- Postcard 12/09/2014
513 CITIBANK A1620.450 181.10 38446
Lowes- Filters 12/09/2014
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
513 CITIBANK A3120.200 229.99 38446
Best Buy- Fridge 12/09/2014
513 CITIBANK A3410.200 507.97 38446
Lowes-Freezer 12/09/2014
513 CITIBANK A3410.410 23.47 38446
Lowes- Blinds 12/09/2014
513 CITIBANK A3410.410 80.55 38446
Nice N Easy-Gas 12/09/2014
513 CITIBANK A3410.410 10.56 38446
Tim Hortons 12/09/2014
513 CITIBANK A3410.410 197.90 38446
WeatherTec- Floor Liner 12/09/2014
513 CITIBANK A3410.450 16.98 38446
Ithaca Bakery-Training 12/09/2014
513 CITIBANK A3410.450 21.20 38446
Ithaca Bakery-Training 12/09/2014
513 CITIBANK A3410.450 184.23 38446
Wegmans- Training 12/09/2014
514 ADMIRAL SPECIALTY VEHICLES A380 6,340.00 38431
2813/Tahoe Outfitting 12/09/2014
515 JEFFREY ELLIS A1640.410 222.47 38469
Air Impact-Tool Allowance 12/09/2014
516 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 75.00 38493
2015 Dues 12/09/2014
Total: 162,609.83
Page: 6
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
443 Susan Schalepfer F2140 4,072.32 38428
Refund for water overpayment 11/17/2014
460 SCLIWC F8320.410 86,696.39 38482
Water Rents- 4th Qtr 12/09/2014
460 SCLIWC F8350.410 120.00 38482
9125/Main Break-Simsbury Rd 12/09/2014
460 SCLIWC F8350.410 144.00 38482
9126/Fire Hydrant Pumping 12/09/2014
460 SCLIWC F8350.410 571.82 38482
9136/Repacked CV-Sheldon Rd 12/09/2014
Total: 91,604.53
Page: 7
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
441 VERIZON G8130.440 62.44 38426
Phone Service-WWTP-October 11/14/2014
445 Agway True Value Home Center G8130.410 53.36 38436
476751/Milk House Heater 12/09/2014
449 CARQUEST AUTO PART STORES G8120.490 17.41 38442
185023/Oil/Air Filter 12/09/2014
449 CARQUEST AUTO PART STORES G8120.490 8.56 38442
185371/Air Filter 12/09/2014
453 FINGER LKS ELECT SUPPLY CO INC G8130.490 95.62 38458
754244-1/Maska Shaft Couplin 12/09/2014
456 HD SUPPLY WATERWORKS, LTD.G8130.490 125.00 38464
D156558/Woodford 12/09/2014
457 I.D. BOOTH, INC.G8130.410 76.15 38466
299072/PVC Cutter 12/09/2014
459 MIDWAY INDUSTRIAL SUPPLY G8130.490 103.36 38475
171370/Chain 12/09/2014
474 Direct Energy Business G8130.440 790.34 38455
H14681363/Natural Gas-WWTP-November 12/09/2014
477 FEHER RUBBISH REMOVAL INC G8130.410 237.40 38457
4BF00163/Trash Removal 12/09/2014
479 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,738.70 38467
47921422/Electric- November-WWTP 12/09/2014
480 JC SMITH, INC.G8130.490 65.25 38468
1105582/Female Cam, Female Thread 12/09/2014
482 NYSEG G8130.440 2,973.79 38479
Electric-November-WWTP 12/09/2014
482 NYSEG G8130.440 410.75 38479
Nat Gas-November-WWTP 12/09/2014
484 SLACK CHEMICAL COMPANY G8130.410 1,149.87 38485
297140/Bleach 12/09/2014
484 SLACK CHEMICAL COMPANY G8130.410 7,808.40 38485
296040/Water Treatment Polymer 12/09/2014
484 SLACK CHEMICAL COMPANY G8130.410 7,813.20 38485
297508/Water Treatment Polymer 12/09/2014
495 84 LUMBER G8130.410 86.48 38430
526607/Boards 12/09/2014
496 APPLIED INDUSTRIAL TECHNOLOGIS G8130.490 85.32 38434
7003795839/Double Row Ball 12/09/2014
498 CHROMATE INDUSTRIAL CORP G8130.410 46.34 38445
871B406401/Parts 12/09/2014
499 DICKSONS ENV SVCS INC G8130.410 3,650.19 38453
96961/Sludge Hauling 12/09/2014
500 FASTENAL COMPANY G8130.410 27.15 38456
NYITH149585/Clamp Locking Pliers, Screw 12/09/2014
503 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38500
Operation & Maintenance-Nov 12/09/2014
Total: 50,888.08
Page: 8
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
481 Microbac Laboratories, Inc H1620.410 6,120.00 38477
PP4K01335/Asbestos Sampling 12/09/2014
509 Abscope Environmental, Inc H1620.410 46,000.00 38435
4418/14117/Asbestos Cleanup, Abatement 12/09/2014
Total: 52,120.00
Page: 9
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
49 CAYUGA HEIGHTS PBA TA24A 250.00 6444
Dues whld 11/13/2014 11/14/2014
50 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6445
Def. Comp. whld 11/13/2014 11/14/2014
51 SIEBA, LTD.TA20A 60.00 6446
Med. Reimburse whld 11/13/2014 11/14/2014
52 CAYUGA HEIGHTS PBA TA24A 230.00 6447
Dues whld 11.26.14 11/24/2014
53 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6448
Def Comp whld 11.26.14 11/24/2014
54 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6450
Dues whld 11.26.14 11/24/2014
55 SIEBA, LTD.TA20A 60.00 6449
Med Reimburse whld 11.26.14 11/24/2014
56 AFLAC TA19 583.54 6451
963454 12/09/2014
57 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6452
1091/Dental-Retiree-January 12/09/2014
57 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 6452
1339/Health Insur- Retiree-January 12/09/2014
Total: 16,034.34
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: 10