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HomeMy WebLinkAboutFYE2015 ABSTRACT #14 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $85,123.19DATE OF AUDIT: 06/09/2014 COUNTY, NEW YORK NUMBER 014 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 977 Agway True Value Home Center A600 1.59 37916 135092/Slip Coupling 06/10/2014 978 Amchar Wholesale Inc.A600 1,158.00 37917 00727458/Helmet, Throat Protector 06/10/2014 982 CAYUGA CRUSHED STONE A600 1,620.30 37921 208824/Crushed Stone 06/10/2014 986 HANSON AGGREGATES NY LLC A600 399.76 37929 2518703/Patching 06/10/2014 990 INTEGRYS ENERGY SERVICES OF NY A600 223.81 37934 41930800/Electric- DPW- Apr to May 06/10/2014 990 INTEGRYS ENERGY SERVICES OF NY A600 498.17 37934 41930798/Electric- F.D.- May 06/10/2014 990 INTEGRYS ENERGY SERVICES OF NY A600 105.49 37934 41930797/Electric- 836 Hanshaw- May 06/10/2014 990 INTEGRYS ENERGY SERVICES OF NY A600 45.36 37934 41930799/Electric- 836A Hanshaw- May 06/10/2014 991 Challenge Industries, Inc.A600 525.00 37925 077574/Cleaning Services- May 06/10/2014 992 JEROME FIRE EQUIPMENT CO.A600 107.00 37935 0125470-IN/Vulcan Filament 06/10/2014 992 JEROME FIRE EQUIPMENT CO.A600 107.00 37935 0125470-IN/Vulcan Filament 06/10/2014 993 JOHNNY'S WHOLESALE INC A600 484.50 37936 26321/Pipe, Coupling Split 06/10/2014 994 LIMBWALKER TREE CARE LLC A600 4,600.00 37937 Tree Servicing 06/10/2014 995 MANGIONE, JOAN A600 1.50 37938 Parking- Mangione, J 06/10/2014 995 MANGIONE, JOAN A600 3.56 37938 Certified Letter-TWC 06/10/2014 995 MANGIONE, JOAN A600 1.50 37938 Parking- Mangione, J 06/10/2014 995 MANGIONE, JOAN A600 17.26 37938 Radio Shack- Batteries 06/10/2014 995 MANGIONE, JOAN A600 8.70 37938 Certified Letter- Desane 06/10/2014 995 MANGIONE, JOAN A600 5.48 37938 BJ's-Calendar 06/10/2014 995 MANGIONE, JOAN A600 21.25 37938 FedEx-Vanbortel 06/10/2014 995 MANGIONE, JOAN A600 21.25 37938 FedEx-NYS Dept. of State 06/10/2014 995 MANGIONE, JOAN A600 5.17 37938 Agway- Battery 06/10/2014 995 MANGIONE, JOAN A600 11.60 37938 USPS- Teitsworth 06/10/2014 995 MANGIONE, JOAN A600 1.00 37938 Parking- Supron, K 06/10/2014 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $85,123.19DATE OF AUDIT: 06/09/2014 COUNTY, NEW YORK NUMBER 014 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 995 MANGIONE, JOAN A600 4.00 37938 Parking- Supron, K & Mangione 06/10/2014 995 MANGIONE, JOAN A600 2.00 37938 Parking- Mangione, J 06/10/2014 995 MANGIONE, JOAN A600 5.09 37938 USPS-Return Postage OSHA 06/10/2014 995 MANGIONE, JOAN A600 2.00 37938 Parking-Mangione, J 06/10/2014 995 MANGIONE, JOAN A600 -1.20 37938 Sale- Stamps 06/10/2014 995 MANGIONE, JOAN A600 -0.98 37938 Sale- Stamps 06/10/2014 995 MANGIONE, JOAN A600 -0.46 37938 Sale- Stamps 06/10/2014 996 NYSEG A600 132.85 37939 Nat. Gas- FD- May 06/10/2014 996 NYSEG A600 169.85 37939 Nat. Gas/Elec.-VH-May 06/10/2014 996 NYSEG A600 42.53 37939 Elec.-VH-May 06/10/2014 996 NYSEG A600 264.89 37939 Nat. Gas/Elec.-DPW-May 06/10/2014 996 NYSEG A600 280.54 37939 Nat. Gas/Elec.-825-May 06/10/2014 996 NYSEG A600 292.28 37939 Elec.-FD-May 06/10/2014 996 NYSEG A600 2,377.02 37939 Street Lighting- May 06/10/2014 997 PLEASANT VALLEY ELECTRIC A600 313.75 37940 26101/Run phone/data lines 06/10/2014 998 SENECA SUPPLY , LLC A600 49.50 37942 001069520/Speedplug 06/10/2014 998 SENECA SUPPLY , LLC A600 101.50 37942 001069522/Speedplug, Ratchet Snugger 06/10/2014 1001 STEINMETZ, JAMES A600 10.00 37945 Stamps 06/10/2014 1001 STEINMETZ, JAMES A600 2.99 37945 Ice Compress 06/10/2014 1002 SUIT-KOTE CORP.A600 25,480.86 37946 46318/Black Top 06/10/2014 1002 SUIT-KOTE CORP.A600 4,282.80 37946 46077/Asphalt 06/10/2014 1003 VERIZON WIRELESS A600 104.76 37952 9725762069/Cell Service- May- FD 06/10/2014 1003 VERIZON WIRELESS A600 128.10 37952 9725762069/Cell Service- May- VH 06/10/2014 1003 VERIZON WIRELESS A600 137.49 37952 9725762069/Cell Service- May- Police 06/10/2014 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $85,123.19DATE OF AUDIT: 06/09/2014 COUNTY, NEW YORK NUMBER 014 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1004 84 LUMBER A600 25.96 37913 516484/Post 06/10/2014 1005 SHERPA TECHNOLOGIES, INC.A600 105.00 37943 39977/Network Support 06/10/2014 1005 SHERPA TECHNOLOGIES, INC.A600 147.50 37943 39919/Network Support 06/10/2014 1006 TASER INTERNATIONAL, INC.A600 709.46 37948 SI1359702/Cartridge 06/10/2014 1008 WOOD WASTE REDUCTION SVCS A600 1,250.00 37954 703833/Grinding Services 06/10/2014 1009 COLONIAL CLEANERS A600 134.70 37924 Dry Cleaning 06/10/2014 1010 RMS GRAVEL A600 920.22 37941 14305/Crushed Stone 06/10/2014 1011 HESS CORPORATION A600 80.89 37932 H14333081/Natural Gas-DPW- May 06/10/2014 1012 THOMPSON & JOHNSON EQUIPMENT A600 145.91 37949 493185/Gutter Broom 06/10/2014 1012 THOMPSON & JOHNSON EQUIPMENT A600 78.10 37949 493573/Coupler 06/10/2014 1013 TOMPK CTY SOLID WASTE DEPT A600 3,335.20 37950 20140602-0128-17739/Tipping Fees 06/10/2014 1014 TRACTOR SUPPLY CO A600 39.99 37951 200381902/Twill 06/10/2014 1015 BDGMO, LLP A600 2,655.50 37919 26847/Professional Services- May 06/10/2014 1016 CITIBANK A600 337.97 37923 Patrol Camera 06/10/2014 1016 CITIBANK A600 43.52 37923 Ithaca Bakery 06/10/2014 1016 CITIBANK A600 73.94 37923 Ned's Pizza 06/10/2014 1016 CITIBANK A600 137.47 37923 BJ's Wholesale 06/10/2014 1016 CITIBANK A600 108.96 37923 Staples 06/10/2014 1016 CITIBANK A600 75.58 37923 Wegmans 06/10/2014 1016 CITIBANK A600 21.56 37923 Tops 06/10/2014 1016 CITIBANK A600 21.59 37923 Adobe Systems 06/10/2014 1016 CITIBANK A600 80.00 37923 Lightlink- May 06/10/2014 1016 CITIBANK A600 278.80 37923 Lowe's- Court Room Blinds 06/10/2014 1016 CITIBANK A600 17.20 37923 Lowe's- lind Accessories 06/10/2014 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $85,123.19DATE OF AUDIT: 06/09/2014 COUNTY, NEW YORK NUMBER 014 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1016 CITIBANK A600 23.68 37923 Sales Tax to be refunded 06/10/2014 1017 Elmira Regional Public Safety A600 500.00 37927 Crime Scene/Evid. Tech. Course 06/10/2014 Total: 55,505.11 Page: 4 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $85,123.19DATE OF AUDIT: 06/09/2014 COUNTY, NEW YORK NUMBER 014 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 988 HD SUPPLY WATERWORKS, LTD.F600 714.00 37931 C310495/Clamp 06/10/2014 Total: 714.00 Page: 5 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $85,123.19DATE OF AUDIT: 06/09/2014 COUNTY, NEW YORK NUMBER 014 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 976 ACCUFAB, INC G600 700.00 37914 28759/Rebuild Shaft 06/10/2014 979 APPLIED INDUSTRIAL TECHNOLOGIS G600 89.94 37915 7002205499/Single Row Ball Brgs 06/10/2014 979 APPLIED INDUSTRIAL TECHNOLOGIS G600 118.94 37915 7002221875/Angular Contact Ball Brgs 06/10/2014 980 B&W SUPPLY CO.G600 36.99 37918 356619/Toilet Paper 06/10/2014 981 BIOANALYTIC CORPORATION G600 1,800.00 37920 141534/Toxicity testing 06/10/2014 983 CHROMATE INDUSTRIAL CORP G600 46.65 37922 871B350001/Pliers 06/10/2014 983 CHROMATE INDUSTRIAL CORP G600 52.46 37922 871B326906/PVC 06/10/2014 983 CHROMATE INDUSTRIAL CORP G600 237.62 37922 871B345901/Large Tray, Tray Slide Rack 06/10/2014 983 CHROMATE INDUSTRIAL CORP G600 410.89 37922 871B345801/Fiber Gasket Roll 06/10/2014 983 CHROMATE INDUSTRIAL CORP G600 450.75 37922 871B354001/HHCS, Flatwashers 06/10/2014 984 Community Science Institute G600 162.00 37926 Water sample testing 06/10/2014 985 FASTENAL COMPANY G600 73.64 37928 NYITH145550/Parts 06/10/2014 985 FASTENAL COMPANY G600 20.93 37928 NYITH145284/Parts 06/10/2014 985 FASTENAL COMPANY G600 1.81 37928 NYITH145750/Parts 06/10/2014 987 HARTFORD STEAM BOILER G600 210.00 37930 342989/Inspections 06/10/2014 989 I.D. BOOTH, INC.G600 36.44 37933 211465/PVC Cement 06/10/2014 989 I.D. BOOTH, INC.G600 27.66 37933 210050/Klinger 06/10/2014 990 INTEGRYS ENERGY SERVICES OF NY G600 4,914.53 37934 41610544/Electric- WWTP- May 06/10/2014 999 Shrier Martin Process Equip.G600 413.25 37947 34214/Spacer, Rod Cover 06/10/2014 999 Shrier Martin Process Equip.G600 2,118.20 37947 34244/Part 06/10/2014 999 Shrier Martin Process Equip.G600 709.32 37947 34266/Stator 06/10/2014 999 Shrier Martin Process Equip.G600 257.72 37947 34268/Thread Plate 06/10/2014 1000 SLACK CHEMICAL COMPANY G600 1,170.04 37944 284608/Bleach 06/10/2014 1000 SLACK CHEMICAL COMPANY G600 7,328.40 37944 285832/Water Treatment Polymer 06/10/2014 Page: 6 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $85,123.19DATE OF AUDIT: 06/09/2014 COUNTY, NEW YORK NUMBER 014 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1000 SLACK CHEMICAL COMPANY G600 7,328.40 37944 284674/Water Treatment Polymer 06/10/2014 1007 WEITSMAN RECYCLING LLC G600 187.50 37953 I130903/Plate 06/10/2014 Total: 28,904.08 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: 7