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HomeMy WebLinkAboutFYE2016 Abstract 7 December 21 2015GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
458 Direct Energy Business A1620.440 112.65 39465
H15410789/Natural Gas- VH- October 12/02/2015
458 Direct Energy Business A1640.440 112.99 39465
H15410790/Natural Gas- DPW- October 12/02/2015
460 84 LUMBER A5110.410 200.70 39472
541211/Stud, Sheathing, 2" Tee 12/22/2015
461 1st Responder Newspaper A3410.410 80.00 39471
2016 Subscription 12/22/2015
462 Advance Auto Parts A1640.410 6.99 39478
7749534475105/Band Wrench 12/22/2015
462 Advance Auto Parts A1640.410 47.40 39478
7749532374705/Brk. Cleaner 12/22/2015
462 Advance Auto Parts A3120.410 25.80 39478
7749532374704/Oil, Air Filters 12/22/2015
462 Advance Auto Parts A3120.490 17.49 39478
7749532274655/Headlight 12/22/2015
462 Advance Auto Parts A3120.490 3.30 39478
7749531674520/Oil Filter 12/22/2015
462 Advance Auto Parts A3410.490 8.91 39478
7749534475099/Fuel 12/22/2015
462 Advance Auto Parts A3410.490 38.34 39478
7749534575132/Lube, Oil 12/22/2015
462 Advance Auto Parts A5110.490 64.39 39478
7749531674516/Wagner Brake 12/22/2015
462 Advance Auto Parts A5110.490 9.58 39478
7749531374519/Lube, Air Filter 12/22/2015
462 Advance Auto Parts A5110.490 59.82 39478
7749532174631/Gates, Hose 12/22/2015
462 Advance Auto Parts A5110.490 93.58 39478
7749532174636/Gates, Hose 12/22/2015
462 Advance Auto Parts A5110.490 95.38 39478
7749531674524/Gates, Hose 12/22/2015
462 Advance Auto Parts A5110.490 -45.80 39478
7749532374703/Credit-Return 12/22/2015
462 Advance Auto Parts A5142.490 54.66 39478
7749532474751/Fitting, Hose 12/22/2015
462 Advance Auto Parts A5142.490 104.90 39478
7749534975229/Oil 12/22/2015
462 Advance Auto Parts A5142.490 20.98 39478
7749535075245/Oil 12/22/2015
462 Advance Auto Parts A8160.490 26.80 39478
7749532943261/Battery 12/22/2015
462 Advance Auto Parts A8160.490 95.44 39478
7749532843227/Battery 12/22/2015
462 Advance Auto Parts A8160.490 -5.00 39478
7749532836762/Core Return 12/22/2015
462 Advance Auto Parts A8160.490 69.99 39478
7749532474758/Combo Pintle Hook 12/22/2015
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
462 Advance Auto Parts A8160.490 81.44 39478
7749530874283/Air Filter, Lube, Fuel Filter 12/22/2015
463 Agway True Value Home Center A1620.490 6.82 39480
330084/Rubb Coast Flapper 12/22/2015
463 Agway True Value Home Center A1620.490 9.88 39480
336555/Photo Batteries 12/22/2015
463 Agway True Value Home Center A1620.490 1.16 39480
665951/Anti-SlipTape 12/22/2015
463 Agway True Value Home Center A3410.410 16.19 39480
331360/Connector 12/22/2015
463 Agway True Value Home Center A3410.410 32.38 39480
331236/Connectors 12/22/2015
463 Agway True Value Home Center A3410.410 10.78 39480
667742/Screwdrivers 12/22/2015
463 Agway True Value Home Center A3410.410 25.62 39480
659393/Tool Holder 12/22/2015
463 Agway True Value Home Center A3410.410 77.94 39480
337252/Shovel, Phone Holder 12/22/2015
463 Agway True Value Home Center A3410.410 80.10 39480
332632/Hood 12/22/2015
463 Agway True Value Home Center A3410.410 5.99 39480
329348/Pro Spray 12/22/2015
463 Agway True Value Home Center A5110.490 2.96 39480
335169/Krazy Glue 12/22/2015
463 Agway True Value Home Center A5110.490 16.17 39480
338237/Great Stuff Black 12/22/2015
463 Agway True Value Home Center A5110.490 20.23 39480
332344/2 Gal. 6pk Ultra 12/22/2015
463 Agway True Value Home Center A5142.410 17.76 39480
334899/Proof Chain 12/22/2015
463 Agway True Value Home Center A5142.410 4.67 39480
332508/Misc. Fasteners 12/22/2015
463 Agway True Value Home Center A8160.490 40.48 39480
336589/Paint, Tray 12/22/2015
464 Casella Waste Systems, Inc.A3410.410 48.99 39496
1334340/Trash Removal 12/22/2015
464 Casella Waste Systems, Inc.A3410.410 49.39 39496
1338475/Trash Removal 12/22/2015
465 CDLM & Co.A1320.410 2,000.00 39487
61125/Final billing for 2015 audit 12/22/2015
467 GRIFFITH ENERGY A1640.460 1,102.29 39507
703411/Fuel 12/22/2015
467 GRIFFITH ENERGY A1640.460 719.31 39507
703459/Fuel 12/22/2015
467 GRIFFITH ENERGY A1640.460 754.93 39507
516052/Fuel 12/22/2015
467 GRIFFITH ENERGY A1640.460 567.91 39507
516061/Fuel 12/22/2015
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
468 HOME DEPOT CREDIT SERVICES A1620.450 1,055.68 39509
7060503/Showerhead, Cop Male ADP 12/22/2015
469 Challenge Industries, Inc.A1620.410 525.00 39498
078762/Cleaning Services - November 12/22/2015
470 LYNN CARD COMPANY A3120.410 56.95 39518
2151109-044/City Lights Cards 12/22/2015
471 MAGUIRE AUTOMOTIVE A3120.490 21.00 39520
276892/NYS Inspection- 13 Frd Taurus 12/22/2015
472 OFF. OF STATE COMPTROLLER- JCF A690 1,670.00 39528
5040850-2015-10-01/Court Fees- October 12/22/2015
472 OFF. OF STATE COMPTROLLER- JCF A690 2,240.00 39528
5040850-2015-09-01/Court Fees- September 12/22/2015
473 SHERPA TECHNOLOGIES, INC.A1680.410 85.00 39538
41806/Network Support 12/22/2015
473 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 39538
41824/Network Support 12/22/2015
473 SHERPA TECHNOLOGIES, INC.A1680.410 295.00 39538
41844/Network Support 12/22/2015
473 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39538
41882/Network Support 12/22/2015
474 JAMES STEINMETZ A3120.410 12.45 39512
Office Keys- Ace Hardware 12/22/2015
475 Stericycle Inc.A3410.410 85.01 39544
1006237127/Drug Disposal 12/22/2015
475 Stericycle Inc.A3410.410 -72.41 39544
Adjustment 12/22/2015
475 Stericycle Inc.A3410.410 78.71 39544
1006303298/Drug Disposal 12/22/2015
476 TIOGA AUTO PARTS, INC.A3410.490 48.13 39562
757330/Oil Filter 12/22/2015
476 TIOGA AUTO PARTS, INC.A5142.490 115.05 39562
756804/Reservoir Kit 12/22/2015
476 TIOGA AUTO PARTS, INC.A5142.490 319.10 39562
756708/Motor 12/22/2015
476 TIOGA AUTO PARTS, INC.A5142.490 14.32 39562
755778/Mirror 12/22/2015
477 Constellation Energy Services A1620.440 51.04 39468
Electric-VH-November 12/11/2015
477 Constellation Energy Services A1620.440 17.24 39468
Electric-VH-November 12/11/2015
477 Constellation Energy Services A3410.440 209.14 39468
Electric-FD-November 12/11/2015
477 Constellation Energy Services A5182.400 345.46 39468
61007321/Electric-St. Lights-November 12/11/2015
478 NYSEG A1620.440 318.88 39470
Nat. Gas/Electric-VH-November 12/11/2015
478 NYSEG A1620.440 41.09 39470
Electric-VH-November 12/11/2015
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
478 NYSEG A1640.440 61.40 39470
Nat. Gas-DPW-November 12/11/2015
478 NYSEG A3410.440 300.90 39470
Nat. Gas-FD-November 12/11/2015
478 NYSEG A3410.440 303.61 39470
Electric-FD-November 12/11/2015
478 NYSEG A5182.400 2,700.36 39470
Electric-St. Lights-November 12/11/2015
479 Direct Energy Business A1620.440 161.98 39469
H15471701/Natural Gas-VH-November 12/11/2015
479 Direct Energy Business A1640.440 35.71 39469
H15471702/Natural Gas-DPW-November 12/11/2015
479 Direct Energy Business A3410.440 307.80 39469
H15471700/Natural Gas-FD-November 12/11/2015
480 AT&T A1650.410 17.31 39467
1263108100/Phone Service-November 12/11/2015
481 ACE SECURITY CONTROL A1640.410 567.50 39474
28199/Exit Device Installation 12/22/2015
481 ACE SECURITY CONTROL A3410.480 205.50 39474
28209/Replace combination chamber 12/22/2015
482 Aerial Testing Company A3410.490 1,860.60 39479
1192/Test & Inspection 12/22/2015
484 ANGELO DRY CLEANERS A3410.410 6.20 39475
40829/Dry Cleaning 12/22/2015
484 ANGELO DRY CLEANERS A3410.410 21.65 39475
40966/Dry Cleaning 12/22/2015
485 B&W SUPPLY CO.A1640.410 215.34 39482
389004/Towels, Toilet Paper, Cups 12/22/2015
485 B&W SUPPLY CO.A3410.410 66.96 39482
380009/Broom 12/22/2015
485 B&W SUPPLY CO.A3410.410 142.12 39482
383775/Paper Towels, Toilet Paper 12/22/2015
485 B&W SUPPLY CO.A3410.410 29.79 39482
384444/Garbage Bags 12/22/2015
486 BDGMO, LLP A1420.410 2,592.00 39483
28399/Legal Services 12/22/2015
487 CITIBANK A1410.410 300.95 39490
USPS-Envelopes 12/22/2015
487 CITIBANK A1410.450 5.00 39490
City of Ithaca-Parking-Angela 12/22/2015
487 CITIBANK A1410.450 5.00 39490
City of Ithaca-Parking-Angela 12/22/2015
487 CITIBANK A1480.420 21.59 39490
Adobe- Website 12/22/2015
487 CITIBANK A1620.410 31.46 39490
Home Depot-Key 12/22/2015
487 CITIBANK A1620.410 -21.99 39490
Home Depot-Return 12/22/2015
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
487 CITIBANK A3410.410 70.00 39490
Ned's Pizza 12/22/2015
487 CITIBANK A3410.410 164.10 39490
BJ's- Sylvania, HP 12/22/2015
487 CITIBANK A3410.410 -12.16 39490
BJ's- Sales Tax Credit 12/22/2015
488 COMDOC INC.A1620.410 106.08 39491
5002676366/Court Room Printer 12/22/2015
489 CULLIGAN WATER A1620.410 67.60 39494
272x20744506/Bottled Water 12/22/2015
489 CULLIGAN WATER A1640.410 42.20 39494
272x20765907/Bottled Water 12/22/2015
490 Dryer Vent Dudes A3410.480 120.00 39502
042215/Inspection & Cleaning- Vent 12/22/2015
491 Penwell/FDIC 2016 A3410.450 800.00 39531
642740021/Hands On Training-Berger, B 12/22/2015
491 Penwell/FDIC 2016 A3410.450 800.00 39531
642749611/Hands On Training-Gladstone, J 12/22/2015
491 Penwell/FDIC 2016 A3410.450 800.00 39531
642754561/Hands On Training-Shepard, R 12/22/2015
492 GANNETT CENT NY NEWSPAPERS A1410.410 8.10 39506
0001653461/Public Notice 12/22/2015
492 GANNETT CENT NY NEWSPAPERS A1410.410 81.57 39506
0001652339/Public Notice 12/22/2015
492 GANNETT CENT NY NEWSPAPERS A8010.400 12.87 39506
0001654398/Public Notice 12/22/2015
494 KINSLEY POWER SYSTEMS A3410.490 197.26 39516
SVC000080963/Coolant Change 12/22/2015
494 KINSLEY POWER SYSTEMS A3410.490 330.00 39516
SCHED0059500/Contract 12/22/2015
495 LEWIS UNIFORM CO, LLC A3410.410 152.98 39517
251335/Shirts 12/22/2015
496 Joan Mangione A1410.410 -0.17 39515
Postage Purchase 12/22/2015
496 Joan Mangione A1410.410 26.00 39515
Overnight Check-KME 12/22/2015
496 Joan Mangione A1410.410 -0.49 39515
Postage Purchase 12/22/2015
496 Joan Mangione A1410.410 -0.49 39515
Postage Purchase 12/22/2015
496 Joan Mangione A1410.410 6.24 39515
Certified Letter-Chicago Motor 12/22/2015
496 Joan Mangione A1410.450 2.00 39515
Parking-Mangione 12/22/2015
496 Joan Mangione A1640.410 34.67 39515
Essex Steel- Deck Tite 12/22/2015
496 Joan Mangione A3620.400 3.00 39515
Parking-Cross 12/22/2015
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
496 Joan Mangione A5110.490 79.98 39515
Tractor Supply-Paint Sprayer 12/22/2015
497 Municipal Emergency Services A3410.490 142.50 39523
00691662_SNV/Fenestra, Drilled 12/22/2015
498 MILLER, MAYER LLP A1420.410 210.00 39521
125206/Legal Services 12/22/2015
499 NYS Academy of Fire Science A3410.410 473.00 39525
V0027022/Emerg. Medical Tech Training 12/22/2015
500 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 39526
Health Insurance 12/22/2015
501 SIEBA, LTD.A9060.810 55.00 39539
26725/Flex. Spending Admin Fee 12/22/2015
502 STAPLES A1110.410 99.99 39541
1438961911/HP Officejet Printer 12/22/2015
502 STAPLES A1110.410 237.26 39541
1442882671/Kleenex, Lysol Wipes, Paper 12/22/2015
502 STAPLES A1110.410 46.98 39541
1443027871/Hanging Folders 12/22/2015
502 STAPLES A1410.410 28.86 39541
1438960651/Toner 12/22/2015
502 STAPLES A1410.410 45.82 39541
1448673261/Paper Plates, Bowls, Day Plan 12/22/2015
502 STAPLES A1410.410 10.92 39541
1449433571/Table Cover 12/22/2015
502 STAPLES A1410.410 28.86 39541
1455990831/Toner 12/22/2015
502 STAPLES A1410.410 364.61 39541
89508/Toner 12/22/2015
502 STAPLES A1620.410 27.98 39541
1435405751/Toilet Paper, Paper Towels 12/22/2015
502 STAPLES A1620.410 -25.00 39541
Loyalty Reward 12/22/2015
502 STAPLES A3120.410 216.87 39541
5528531001/Paper, Disinfecting Wipes 12/22/2015
502 STAPLES A3120.410 10.49 39541
5528531002/CDs 12/22/2015
502 STAPLES A5010.410 48.49 39541
1455879741/Barcode Scanner 12/22/2015
503 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,094.43 39545
1633/Health Insurance-January 12/22/2015
503 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,835.16 39545
1138/Dental, Optical, Legal 12/22/2015
504 TLC EMS Inc.A3410.410 110.00 39548
EMT Books Fall 2015 12/22/2015
505 TOMPK CTY SOLID WASTE DEPT A8160.460 2,601.00 39550
20151201-0146-19808/Tipping Fees 12/22/2015
506 Thaler & Thaler A1420.410 1,575.00 39552
36506/Legal Services 12/22/2015
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
507 TOMP. INSURANCE AGENCIES, INC.A1910.410 26.40 39549
1875393/Policy Change-Sidwalk Plow 12/22/2015
508 TROMBLEY TIRE & AUTO INC A3410.490 10.00 39551
57320/Inspection 12/22/2015
509 UNITED COMMUNICATIONS CORP.A3410.490 257.91 39554
811406/Minitor Repair 12/22/2015
510 Acuity Specialty Products Inc A3410.410 396.82 39477
9002005436/Sprayer, Water Wand 12/22/2015
512 CARGILL, INCORPORATED A5142.410 980.10 39485
2902590669/Road Salt 12/22/2015
512 CARGILL, INCORPORATED A5142.410 980.10 39485
2902588553/Road Salt 12/22/2015
512 CARGILL, INCORPORATED A5142.410 974.55 39485
2902582358/Road Salt 12/22/2015
512 CARGILL, INCORPORATED A5142.410 1,950.39 39485
2902580133/Road Salt 12/22/2015
512 CARGILL, INCORPORATED A5142.410 980.36 39485
2902565728/Road Salt 12/22/2015
512 CARGILL, INCORPORATED A5142.410 986.33 39485
2902560491/Road Salt 12/22/2015
512 CARGILL, INCORPORATED A5142.410 1,962.00 39485
2902569358/Road Salt 12/22/2015
513 BEAM MACK SALES & SVC INC A5142.490 -101.97 39484
CM277341E/Return 12/22/2015
513 BEAM MACK SALES & SVC INC A5142.490 189.69 39484
277337E/Oil Filters, Air Element 12/22/2015
513 BEAM MACK SALES & SVC INC A5142.490 146.83 39484
277341E/Parts 12/22/2015
514 CASKEY'S GARAGE A5110.490 175.08 39486
130127/Wiper Motor 12/22/2015
514 CASKEY'S GARAGE A5110.490 1,292.04 39486
130107/Shackle, Spring Assembly 12/22/2015
514 CASKEY'S GARAGE A5110.490 10.00 39486
129983/Inspection 12/22/2015
514 CASKEY'S GARAGE A5142.490 21.43 39486
130068/Bracket 12/22/2015
514 CASKEY'S GARAGE A5142.490 38.92 39486
130067/Fittings 12/22/2015
514 CASKEY'S GARAGE A5142.490 5.10 39486
129995/Fitting 12/22/2015
514 CASKEY'S GARAGE A5142.490 14.54 39486
129876/Wiper Blade 12/22/2015
514 CASKEY'S GARAGE A5142.490 1,429.98 39486
129998/Inspection, Air Spring, Nut 12/22/2015
514 CASKEY'S GARAGE A8160.490 65.39 39486
130008/Fuel Filter 12/22/2015
515 APHNYS A1480.415 25.00 39476
2016 Dues- Schiffman, Carole 12/22/2015
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
515 APHNYS A1480.415 25.00 39476
2016 Dues- Kepecs, Randi 12/22/2015
520 CROSS, BRENT A3620.400 94.40 39492
Mileage-NYSBOC Training 12/22/2015
521 CROSSROADS HIGHWAY SUPPLY A5110.410 325.00 39493
14330/Signs 12/22/2015
522 CYNCON EQUIPMENT, INC.A5142.490 433.22 39495
70460/Brake 12/22/2015
525 Finger Lakes Stone A5110.410 215.86 39504
17877/Colonial Wallstone 12/22/2015
526 GAGGLE COMPANY, INC.A5112.410 279.00 39505
00004989/113 Warwick Pl.- Concrete 12/22/2015
526 GAGGLE COMPANY, INC.A5112.410 428.50 39505
00005083/N. Triphammer-Concrete 12/22/2015
527 HANSON AGGREGATES NY LLC A5110.410 821.55 39508
2847135/Fine Binder 12/22/2015
529 JOHNNY'S WHOLESALE INC A5112.410 4,275.60 39514
34651/Pipe, Coupling 12/22/2015
529 JOHNNY'S WHOLESALE INC A5112.410 446.60 39514
35218/Pipe, Coupling Split 12/22/2015
533 NFPA A3620.400 175.00 39524
Membership Renewal- Cross, B 12/22/2015
534 ODB COMPANY A8160.490 130.04 39527
0082127-IN/Switches 12/22/2015
535 PARMENTER INC A5110.490 90.00 39529
128307/6 oz Counteract 12/22/2015
535 PARMENTER INC A5110.490 1,039.56 39529
128288/Grabber 12/22/2015
535 PARMENTER INC A5142.490 2,130.68 39529
128248/Tires 12/22/2015
535 PARMENTER INC A5142.490 -14.00 39529
128345/Credit 12/22/2015
535 PARMENTER INC A8160.490 878.84 39529
172303/Drive 12/22/2015
536 Paul Bensadoun A8560.400 7.49 39530
Pruning Seal 12/22/2015
537 Praxair Distribution Inc A1640.410 86.01 39532
71727486/Cut-Off Wheel 12/22/2015
537 Praxair Distribution Inc A1640.410 279.54 39532
71745612/Acetylene 12/22/2015
537 Praxair Distribution Inc A1640.410 20.64 39532
73115936/Grind Wheel 12/22/2015
537 Praxair Distribution Inc A1640.410 29.00 39532
73115936/Cut Tip Acet 12/22/2015
538 Randi Kepecs A1480.415 15.00 39535
Registration Fee 12/22/2015
539 REEVES BROTHERS FARMS TRUCKING A5110.410 378.00 39533
368538/Topsoil 12/22/2015
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
540 RMS GRAVEL A5112.410 1,982.26 39534
16909/Stone 12/22/2015
545 SUIT-KOTE CORP.A5110.410 1,420.38 39543
76249/Black Top 12/22/2015
547 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 75.00 39546
2016 Membership Dues-Cross, B 12/22/2015
549 WEITSMAN RECYCLING LLC A5110.410 47.00 39556
5484/Angles 12/22/2015
549 WEITSMAN RECYCLING LLC A5142.490 16.25 39556
5687/Misc. Surplus 12/22/2015
549 WEITSMAN RECYCLING LLC A5142.490 7.52 39556
5818/11 Gauge Hot Rolled Sheet 12/22/2015
549 WEITSMAN RECYCLING LLC A5142.490 22.30 39556
5734/Hot Rolled Plate 12/22/2015
549 WEITSMAN RECYCLING LLC A5142.490 7.28 39556
5866/Pipe 12/22/2015
550 WOOD WASTE REDUCTION SVCS A8160.410 1,562.50 39557
370704/Grinding Services 12/22/2015
552 Kellogg Auto Supply A8160.490 4.65 39561
339844/Fitting 12/22/2015
Total: 98,006.76
Page: 9
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
487 CITIBANK F8350.410 300.95 39490
USPS-Envelopes 12/22/2015
493 ITHACA, CITY OF F8320.420 1,691.41 39511
Water-10/15/2015 12/22/2015
532 MILTON CAT F8350.490 1,071.00 39522
SCINV110433/Parts & Labor 12/22/2015
541 SCLIWC F8350.410 640.62 39536
9403/Repacked control valve-Sheldon 12/22/2015
541 SCLIWC F8350.410 367.50 39536
9414/Water main flushing 12/22/2015
Total: 4,071.48
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
458 Direct Energy Business G8130.440 623.21 39465
H15455928/Natural Gas- WWTP- October 12/02/2015
459 NYSEG G8130.440 511.77 39466
Natural Gas-WWTP-November 12/02/2015
459 NYSEG G8130.440 2,542.18 39466
Electric-WWTP-November 12/02/2015
463 Agway True Value Home Center G8130.490 85.18 39480
328585/Padlock, Lag Eye Bolt 12/22/2015
466 FEHER RUBBISH REMOVAL INC G8130.410 232.47 39503
5BF00152/Trash Removal 12/22/2015
477 Constellation Energy Services G8130.440 2,830.71 39468
60745959/Electric-WWTP-November 12/11/2015
483 Andritz Separation Inc,G8130.490 200.84 39481
8480059118/Flexible Joint, Drive Coupling 12/22/2015
493 ITHACA, CITY OF G8130.480 6,525.71 39511
Sewer-10/15/2015 12/22/2015
511 ACCUFAB, INC G8130.490 3,190.00 39473
30875/Chemical Beaters 12/22/2015
516 Cazenovia Equipment Company G8130.490 622.78 39497
Work Order 80148/Tires & maintenance-John Deer 12/22/2015
517 CHAREST COMPANY G8130.410 498.33 39488
15696/Hand Cleaner, Drain Opener 12/22/2015
518 CHROMATE INDUSTRIAL CORP G8130.490 170.98 39489
871B522101/Hex Nuts, Tray 12/22/2015
519 Community Science Institute G8130.410 183.00 39499
Water Sample Testing-October 12/22/2015
523 DICKSONS ENV SVCS INC G8130.410 5,866.07 39500
1648/Sludge Hauling- November 12/22/2015
524 DRAIN BRAIN G8130.410 250.00 39501
49796/Camera- Tunnel under Rte 13 12/22/2015
528 I.D. BOOTH, INC.G8130.490 27.97 39510
506634/PVC Insert 12/22/2015
531 Life Science Laboratories, Inc G8130.410 879.50 39519
1517417/Analytical Sample Testing 12/22/2015
542 SHARE CORP G8130.410 447.30 39537
928505/T-bowl cleaner 12/22/2015
543 SLACK CHEMICAL COMPANY G8130.410 7,808.40 39540
616686/Water Treatment Polymer 12/22/2015
543 SLACK CHEMICAL COMPANY G8130.410 813.50 39540
316766/Sta Floc 12/22/2015
543 SLACK CHEMICAL COMPANY G8130.410 825.50 39540
317754/Sta Floc 12/22/2015
544 STATE INDUSTRIAL PRODUCTS G8130.410 493.50 39542
97538758/UVP, Acidine 12/22/2015
544 STATE INDUSTRIAL PRODUCTS G8130.410 397.50 39542
97544317/Ice Remover 12/22/2015
546 Tifco Industries G8130.490 28.30 39553
71102176/Preformed Clamp 12/22/2015
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
548 USA BLUE BOOK G8130.410 124.35 39555
785821/Chart Paper 12/22/2015
548 USA BLUE BOOK G8130.490 28.82 39555
798272/Coupling Insert 12/22/2015
548 USA BLUE BOOK G8130.490 44.27 39555
797906/Coupling Insert 12/22/2015
551 YAW'S ENVIRONMENTAL G8130.410 2,286.50 39558
Borg Warner Testing 12/22/2015
551 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39558
WWTP Operations- November 12/22/2015
Total: 58,001.64
Page: 12
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
56 TEAMSTERS LOCAL UNION #317 TA24B 414.00 6572
Dues wthld 11.26.2015 11/23/2015
57 CAYUGA HEIGHTS PBA TA24A 200.00 6569
Dues wthld 11.26.2015 11/23/2015
58 SIEBA, LTD.TA20A 60.00 6571
Med. Reimburse wthld 11.26.15 11/23/2015
59 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6570
Def. Comp. wthld 11.26.15 11/23/2015
60 CAYUGA HEIGHTS PBA TA24A 230.00 6573
Dues wthld 12.10.15 12/07/2015
61 SIEBA, LTD.TA20A 60.00 6575
Med. Reimburse wthld 12.10.15 12/07/2015
62 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6574
Def. Comp wthld 12.10.15 12/07/2015
63 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6576
1138/Dental- January 12/22/2015
63 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 6576
1633/Health Insurance-January 12/22/2015
Total: 16,031.06
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: 13