HomeMy WebLinkAboutFYE2015 ABSTRACT #13 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $44,121.12DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
936 NYS DEPT. ENV. CONSERVATION A480 10.00 37899
License Renewal 05/29/2014
937 Agway True Value Home Center A1640.410 9.98 37876
358291/Air Filter 05/29/2014
937 Agway True Value Home Center A3120.410 36.65 37876
132604/Tee, PVC Elbow 05/29/2014
937 Agway True Value Home Center A3410.410 19.41 37876
128959/Ant Spray, Nozzles 05/29/2014
937 Agway True Value Home Center A5110.410 19.79 37876
130516/Flashlight/Keychain 05/29/2014
937 Agway True Value Home Center A5110.410 20.84 37876
127484/Expand Foam 05/29/2014
937 Agway True Value Home Center A8560.401 14.60 37876
115199/Screw/Anchor, Foam Tape 05/29/2014
938 Amchar Wholesale Inc.A3120.410 761.25 37877
00724778/Ammo 05/29/2014
939 B&W SUPPLY CO.A1640.410 44.48 37878
356185/Paper Towels 05/29/2014
939 B&W SUPPLY CO.A3410.410 130.62 37878
356950/Paper Towels, Toilet Paper 05/29/2014
940 CARQUEST AUTO PART STORES A3120.490 12.77 37881
175719/Air/Oil Filter 05/29/2014
940 CARQUEST AUTO PART STORES A5110.490 53.84 37881
175435/Sensor 05/29/2014
940 CARQUEST AUTO PART STORES A8160.490 43.69 37881
176162/Air & Oil Filter 05/29/2014
940 CARQUEST AUTO PART STORES A8160.490 125.08 37881
176206/Hose 05/29/2014
940 CARQUEST AUTO PART STORES A8160.490 270.74 37881
176138/Tie Rod, Lamp 05/29/2014
941 JOHNNY'S WHOLESALE INC A5110.410 1,278.10 37895
26102/Pipe, Coupling Split 05/29/2014
943 SENECA SUPPLY , LLC A1640.410 96.00 37902
001069248/Rags 05/29/2014
944 TIOGA AUTO PARTS, INC.A3410.490 17.58 37907
691351/Headlamp 05/29/2014
944 TIOGA AUTO PARTS, INC.A5110.490 17.25 37907
690392/Brakeline 05/29/2014
946 Sirchie Fingerprint Lab.A3120.410 210.49 37905
0164987-IN/Glass Collection Jar, Brush 05/29/2014
947 Staples Contract & Commercial A1410.410 5.29 37906
7001216641/Certificate Holders 05/29/2014
947 Staples Contract & Commercial A1410.410 442.81 37906
7001233712/Toner 05/29/2014
947 Staples Contract & Commercial A1620.410 5.95 37906
7001219959/Sink Strainer 05/29/2014
947 Staples Contract & Commercial A1620.410 17.99 37906
7001222059/Toilet Paper 05/29/2014
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $44,121.12DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
947 Staples Contract & Commercial A3120.410 33.77 37906
7001229712/Index Cards, Paper Towels 05/29/2014
947 Staples Contract & Commercial A3620.400 25.89 37906
7001216642/Card Stock 05/29/2014
947 Staples Contract & Commercial A5010.410 5.29 37906
7001229712/Post Its 05/29/2014
947 Staples Contract & Commercial A5010.410 7.29 37906
7001236204/Pens 05/29/2014
948 BH Cleaning Services A3410.480 955.60 37879
1405/Stripping & Waxing 05/29/2014
949 RMS GRAVEL A5110.410 527.87 37901
14205/Crushed Stone 05/29/2014
950 Cornell Univ.A8020.430 4,723.83 37884
66703-10/Deer Management 05/29/2014
951 ANGELO DRY CLEANERS A3410.410 5.75 37874
23508/Dry Cleaning 05/29/2014
951 ANGELO DRY CLEANERS A3410.410 15.45 37874
22011/Dry Cleaning 05/29/2014
953 AUDIO TO GO A3120.410 2,360.00 37875
Interior Light Bar, Lights 05/29/2014
954 CAYUGA CRUSHED STONE A5110.410 489.72 37882
208736/Crushed Stone 05/29/2014
955 C.C.S.N Woodworking Spec.A3410.480 1,680.00 37880
564550/Replace Cupola 05/29/2014
956 CDLM & Co.A1320.410 1,900.00 37883
54300/Audit Services FYE 2013 05/29/2014
959 Forney, Hillari A1410.410 84.95 37888
Finger Print Reimbursement 05/29/2014
960 GAGGLE COMPANY, INC.A5110.410 423.00 37889
2467/Head Wall 05/29/2014
961 FRANTZ, GEORGE R & ASSOC A8020.400 1,080.00 37887
Consultation Services 05/29/2014
962 GRIFFITH ENERGY A1640.460 1,601.55 37890
701623/Fuel 05/29/2014
962 GRIFFITH ENERGY A1640.460 902.69 37890
703251/Fuela 05/29/2014
963 INLET GLASS & MIRROR, INC.A1620.410 167.42 37892
57017/Replace glass in greenhouse 05/29/2014
964 JEROME FIRE EQUIPMENT CO.A3410.410 623.00 37894
0125274-IN/Ladder 05/29/2014
965 MAGUIRE AUTOMOTIVE A3120.410 38.12 37896
25827/Cover 05/29/2014
965 MAGUIRE AUTOMOTIVE A3120.410 169.89 37896
25722/Switch 05/29/2014
966 NYS Academy of Fire Science A3410.410 33.00 37898
V0024754/Firesetter Intervention 05/29/2014
968 Schwaab, Inc.A1410.410 32.50 37904
072943/Notary Stamp- Podufalski 05/29/2014
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $44,121.12DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
969 SHERPA TECHNOLOGIES, INC.A1680.410 257.50 37903
40002/Network Support 05/29/2014
970 TROMBLEY TIRE & AUTO INC A3120.490 498.08 37908
45338/Tires 05/29/2014
970 TROMBLEY TIRE & AUTO INC A3120.490 1,076.95 37908
45149/Tires 05/29/2014
971 TYLER FIRE EQUIPMENT SERVICE .A3410.490 1,361.95 37909
130216/Labor & Parts 05/29/2014
972 MOTOROLA INC A3410.410 1,170.00 37911
91552046/Portable Batteries 06/10/2014
973 United Uniform Company A3120.410 439.76 37910
254682/Belt, Handcuff Case 05/29/2014
973 United Uniform Company A3120.410 131.71 37910
254688/Bar Pin, Stinger Case 05/29/2014
973 United Uniform Company A3120.410 265.80 37910
254091/Shirt, Emblem, Badges 05/29/2014
973 United Uniform Company A3120.410 196.45 37910
254246/Jacket 05/29/2014
974 HOME DEPOT CREDIT SERVICES A1620.410 15.00 37891
8120429/Foam Tape 05/29/2014
975 United Radio A3410.410 2,899.00 37912
685466/Channel Pager 06/10/2014
Total: 29,863.98
Page: 3
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $44,121.12DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
945 ITHACA, CITY OF F8320.420 1,694.13 37893
Water- 4/15/14 05/29/2014
Total: 1,694.13
Page: 4
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $44,121.12DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
937 Agway True Value Home Center G8120.410 10.47 37876
127731/Concrete Mix 05/29/2014
937 Agway True Value Home Center G8130.410 9.99 37876
348736/Inner Tube 05/29/2014
940 CARQUEST AUTO PART STORES G8120.490 2.78 37881
176199/Oil Filter 05/29/2014
940 CARQUEST AUTO PART STORES G8120.490 6.72 37881
176225/Fuel Filter 05/29/2014
945 ITHACA, CITY OF G8130.480 7,400.91 37893
Sewer- 4/15/14 05/29/2014
952 AAI G8130.490 552.00 37873
729768/Parts 05/29/2014
952 AAI G8130.490 238.00 37873
731953/Parts 05/29/2014
957 DRAIN BRAIN G8120.410 330.00 37885
43099/Main Line Cleaning 05/29/2014
958 FEHER RUBBISH REMOVAL INC G8130.410 241.40 37886
45F00807/Trash Removal 05/29/2014
967 NYSEG G8130.440 1,396.96 37900
Electric-WWTP-May 05/29/2014
Total: 10,189.23
Page: 5
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $44,121.12DATE OF AUDIT: 06/09/2014
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
132 CAYUGA HEIGHTS PBA TA24A 240.00 6383
Dues whld 5/15/14 05/13/2014
133 SIEBA, LTD.TA20A 60.00 6385
Med Reimburse whld 5.15.14 05/13/2014
134 NYS DEFERRED COMPENSATION PLAN TA17 226.39 6384
Def Comp whld 5.15.14 05/13/2014
135 TEAMSTERS LOCAL UNION #317 TA24B 467.00 6391
DPW dues whld 5.15.14 05/28/2014
136 AFLAC TA19 875.31 6387
AFLAC Disability 05/28/2014
137 CAYUGA HEIGHTS PBA TA24A 210.00 6388
Dues whld 5.29.14 05/28/2014
138 SIEBA, LTD.TA20A 60.00 6390
Med Reimburse whld 5.29.14 05/28/2014
139 NYS DEFERRED COMPENSATION PLAN TA17 235.08 6389
Def Comp whld 5.29.14 05/28/2014
Total: 2,373.78
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: 6