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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