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HomeMy WebLinkAboutFYE2016 Abstract 9 February 16 2016GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
623 NYS MAGISTRATES Assoc A1110.410 110.00 39691
Annual Dues 2016 NYSMA 02/17/2016
624 Constellation Energy Services A1620.440 66.73 39632
61927216/Electric - Dec - VH 01/21/2016
624 Constellation Energy Services A1620.440 23.89 39632
61893047/Electric - Dec - VH 01/21/2016
624 Constellation Energy Services A3410.440 224.50 39632
61826239/Electric - Dec - FD 01/21/2016
624 Constellation Energy Services A5182.400 408.12 39632
61881315/Electric - Dec - ST Lights 01/21/2016
625 Direct Energy Business A1620.440 237.40 39633
H16537467/Natural Gas - Dec - VH 01/21/2016
625 Direct Energy Business A1640.440 121.79 39633
H16549930/Natural Gas - Dec - DPW 01/21/2016
625 Direct Energy Business A3410.440 337.88 39633
H16533569/Natural Gas - Dec - FD 01/21/2016
626 NYSEG A1620.440 410.37 39634
Elect/Nat Gas - Dec - VH 01/21/2016
626 NYSEG A1620.440 42.02 39634
Electric - Dec - VH 01/21/2016
626 NYSEG A1640.440 144.35 39634
Natural Gas - Nov-Dec - DPW 01/21/2016
626 NYSEG A5182.400 2,720.53 39634
Electric - Dec - St Lights 01/21/2016
627 VERIZON WIRELESS A3120.410 63.92 39636
9758159069/Cell Service - Dec - Chief 01/21/2016
628 VERIZON A1640.440 65.94 39635
Phone Service - Dec - DPW 01/21/2016
628 VERIZON A1650.410 834.03 39635
Phone Service - Dec - VH 01/21/2016
628 VERIZON A3410.440 56.08 39635
Phone Service - Dec - FD 01/21/2016
629 ADMIRAL SPECIALTY VEHICLES A3410.490 606.00 39647
2846/Battery test, Battery 02/17/2016
630 Casella Waste Systems, Inc.A3410.410 50.54 39665
1342516/Trash Removal December 02/17/2016
630 Casella Waste Systems, Inc.A3410.410 50.59 39665
1346800/Trash Removal January 02/17/2016
631 GRIFFITH ENERGY A1640.460 787.59 39683
703788/Fuel 02/17/2016
631 GRIFFITH ENERGY A1640.460 558.20 39683
703754/Fuel 02/17/2016
631 GRIFFITH ENERGY A1640.460 297.87 39683
703850/Fuel 02/17/2016
631 GRIFFITH ENERGY A1640.460 758.34 39683
703945/Fuel 02/17/2016
632 OFF. OF STATE COMPTROLLER- JCF A690 4,151.00 39695
Court Fees - Dec 02/17/2016
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
633 PSP UNLIMITED A3410.410 300.00 39697
1510-249/T-shirts 02/17/2016
634 TIOGA AUTO PARTS, INC.A1640.410 259.07 39709
759433/Bars, Combo Set 02/17/2016
634 TIOGA AUTO PARTS, INC.A1640.410 42.35 39709
759654/Grease Fittings 02/17/2016
634 TIOGA AUTO PARTS, INC.A1640.410 34.99 39709
759781/PC Panel Remover 02/17/2016
634 TIOGA AUTO PARTS, INC.A1640.410 15.49 39709
761265/Solder 02/17/2016
634 TIOGA AUTO PARTS, INC.A3120.490 56.49 39709
760303/Tire Pressure Monitoring Stem 02/17/2016
634 TIOGA AUTO PARTS, INC.A5142.490 35.94 39709
760167/Fitting 02/17/2016
634 TIOGA AUTO PARTS, INC.A5142.490 63.57 39709
760618/Hose End, Hose 02/17/2016
634 TIOGA AUTO PARTS, INC.A5142.490 193.44 39709
760764/Hose End, Hose 02/17/2016
634 TIOGA AUTO PARTS, INC.A5142.490 78.56 39709
761053/Batt/Cable Connector 02/17/2016
634 TIOGA AUTO PARTS, INC.A5142.490 42.75 39709
760078/Fittings 02/17/2016
635 ALL-MODE COMMUNICATION A3120.490 147.20 39648
SVC096107/Replace line cord 02/17/2016
636 APHNYS A1480.415 30.00 39649
2016 Dues- Longoria, Pat 02/17/2016
637 Cornell Univ.A8020.430 742.28 39669
75498-10/Deer Management 02/17/2016
638 Cortland Standard A5010.410 116.39 39670
148686/Assit. Superintendent Posting 02/17/2016
639 EMERGENCY MEDICAL PRODUCTS INC A3410.460 482.67 39674
1797944/Tube, Airway Kit, Auto-Inject 02/17/2016
639 EMERGENCY MEDICAL PRODUCTS INC A3410.460 239.25 39674
1768657/Gloves 02/17/2016
639 EMERGENCY MEDICAL PRODUCTS INC A3410.460 339.72 39674
1777863/Towelette, Wipes, Test Stips 02/17/2016
639 EMERGENCY MEDICAL PRODUCTS INC A3410.460 272.12 39674
1784148/Catheter, Airway Kit, Bandages 02/17/2016
641 HOME DEPOT CREDIT SERVICES A1640.410 10.58 39684
4122470/Door Shoe, Hinge 02/17/2016
642 NYSAMCC, Inc.A1110.410 40.00 39694
2016 Dues 02/17/2016
643 NYS UNEMPLOYMENT INSURANCE A9050.800 7.56 39693
Unemployment Insurance 02/17/2016
644 Schwaab, Inc.A1325.410 21.50 39705
1227658/Replacement Pads 02/17/2016
645 SHERPA TECHNOLOGIES, INC.A1680.200 1,468.00 39700
42007/HP Notebook, Monitor 02/17/2016
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
645 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 39700
41986/Network Support 02/17/2016
645 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39700
42020/Network Support 02/17/2016
646 United Uniform Company A3120.410 62.95 39713
327971/Shirts, Trousers 02/17/2016
646 United Uniform Company A3120.410 47.70 39713
328349/ID/Badge Holder 02/17/2016
646 United Uniform Company A3120.410 149.90 39713
328581/Trousers 02/17/2016
646 United Uniform Company A3120.410 195.00 39713
328293/Mace 02/17/2016
646 United Uniform Company A3120.410 9.95 39713
330416/Quad Star Combo 02/17/2016
647 Village of Cayuga Heights A1620.440 670.64 39715
Water/Sewer-VH-H2520 02/17/2016
647 Village of Cayuga Heights A1620.450 101.00 39715
Water/Sewer-825 Hanshaw-Y2493 02/17/2016
647 Village of Cayuga Heights A1640.440 101.00 39715
Water/Sewer-DPW-H2287 02/17/2016
647 Village of Cayuga Heights A3410.440 416.66 39715
Water/Sewer-FD-H2740 02/17/2016
650 ACE SECURITY CONTROL A3410.480 645.00 39646
28283/Push button lever installation 02/17/2016
651 Agway True Value Home Center A1640.410 15.73 39651
350598/Scouring Pad, Bleach 02/17/2016
651 Agway True Value Home Center A1640.410 36.83 39651
351451/Push Broom 02/17/2016
651 Agway True Value Home Center A1640.410 17.98 39651
357130/Sash Brush 02/17/2016
651 Agway True Value Home Center A3410.410 11.69 39651
351107/Ice Maker Kit 02/17/2016
651 Agway True Value Home Center A3410.410 7.19 39651
351393/Extender Tee 02/17/2016
651 Agway True Value Home Center A3410.410 11.69 39651
351440/Ice Maker Kit 02/17/2016
651 Agway True Value Home Center A3410.410 41.96 39651
358651/Latch Box, Tarps 02/17/2016
651 Agway True Value Home Center A3410.410 28.99 39651
355617/SDS Hamm Bit 02/17/2016
651 Agway True Value Home Center A3410.410 6.82 39651
355649/Microfiber Cloth 02/17/2016
651 Agway True Value Home Center A5110.410 47.71 39651
357006/Key Set, Deepsocket, Ratchet 02/17/2016
651 Agway True Value Home Center A5142.410 11.98 39651
357004/Pro Spray 02/17/2016
651 Agway True Value Home Center A8160.410 48.57 39651
351053/Trash Can 02/17/2016
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
652 CAYUGA MEDICAL CTR AT ITHACA A3410.410 24.00 39658
13-50221/Heartsaver Card 02/17/2016
653 Challenge Industries, Inc.A1620.410 525.00 39666
078890/Cleaning Services- January 02/17/2016
654 Fire Academy FSA A3410.410 32.40 39680
8985/Life Support Manual, Penlights 02/17/2016
656 Stericycle Inc.A3410.410 78.71 39706
1006373211/Drug Disposal 02/17/2016
657 NYSEG A1620.440 413.10 39641
Electric./Nat Gas-January-VH 02/09/2016
657 NYSEG A1620.440 36.33 39641
Electric-January-VH 02/09/2016
657 NYSEG A1620.450 13.79 39641
Electric./Nat Gas-January-825 02/09/2016
657 NYSEG A1640.440 1,089.52 39641
Electric./Nat Gas-January-DPW 02/09/2016
657 NYSEG A3410.440 290.43 39641
Electric-January-FD 02/09/2016
657 NYSEG A3410.440 536.24 39641
Nat Gas-January-FD 02/09/2016
657 NYSEG A5182.400 2,648.09 39641
Electric-January-St. Lights 02/09/2016
658 VERIZON WIRELESS A1650.410 95.14 39642
9759365159/Cell Service-January-Other 02/09/2016
658 VERIZON WIRELESS A3120.410 137.39 39642
9759365159/Cell Service-January-Police 02/09/2016
658 VERIZON WIRELESS A3410.440 184.22 39642
9759365159/Cell Service-January-FD 02/09/2016
659 FULTON ENTERPRISES A1620.410 40.00 39678
Fire Extinguisher Maintenance 02/17/2016
659 FULTON ENTERPRISES A1640.410 294.00 39678
Fire Extinguisher Maintenance 02/17/2016
659 FULTON ENTERPRISES A3410.410 307.00 39678
Fire Extinguisher Maintenance 02/17/2016
660 NYS Academy of Fire Science A3410.410 41.00 39690
V0027175/Water Rescue 02/17/2016
661 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 39692
Health Insurance-March 02/17/2016
662 MILLER, MAYER LLP A1420.410 1,270.00 39689
126589/Legal Services 02/17/2016
663 SIEBA, LTD.A9060.810 205.00 39701
26936/Flex Plan Admin Fee-January 02/17/2016
664 Constellation Energy Services A1620.440 24.58 39639
62748204/Electric-January-VH 02/09/2016
664 Constellation Energy Services A1620.440 71.69 39639
62748202/Electric-January-VH 02/09/2016
664 Constellation Energy Services A3410.440 335.28 39639
62805131/Electric-January-FD 02/09/2016
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
664 Constellation Energy Services A5182.400 450.00 39639
62796651/Electric-January-St. Lights 02/09/2016
665 Direct Energy Business A1620.440 289.06 39640
H16598753/Natural Gas- VH-January 02/09/2016
665 Direct Energy Business A1640.440 462.07 39640
H16604836/Natural Gas- DPW-January 02/09/2016
666 CITIBANK A1410.450 653.16 39661
Westin-Hotel for Laserfiche 02/17/2016
666 CITIBANK A1410.450 25.00 39661
United- Checked Bag 02/17/2016
666 CITIBANK A1480.420 95.31 39661
Next Day Flyers- Magnets 02/17/2016
666 CITIBANK A1480.420 21.59 39661
Adobe- Website 02/17/2016
666 CITIBANK A3120.410 16.30 39661
Radisson Utica-Meal 02/17/2016
666 CITIBANK A3120.410 21.74 39661
Radisson Utica-Meal 02/17/2016
666 CITIBANK A3410.410 140.00 39661
Ned's -Kendal Walk Through 02/17/2016
666 CITIBANK A3410.410 24.99 39661
Best Buy- Remote 02/17/2016
666 CITIBANK A3410.410 73.25 39661
Taste of Tai-Lansing FD 02/17/2016
666 CITIBANK A3410.410 124.65 39661
Ithaca Bakery- Training 02/17/2016
666 CITIBANK A3410.410 43.88 39661
Carrot Top-Flag 02/17/2016
666 CITIBANK A3410.410 24.00 39661
Staples 02/17/2016
666 CITIBANK A3410.410 108.53 39661
BJ's-Food for Training 02/17/2016
666 CITIBANK A3410.410 371.39 39661
Wegmans- Food for Training 02/17/2016
666 CITIBANK A3410.410 26.34 39661
Tops- Food for Training 02/17/2016
666 CITIBANK A3410.410 49.97 39661
Ned's Pizza 02/17/2016
666 CITIBANK A3410.410 98.00 39661
USPS-Stamps 02/17/2016
666 CITIBANK A5110.410 104.52 39661
Magnum Electronics-Batteries 02/17/2016
666 CITIBANK A5142.410 104.52 39661
Magnum Electronics-Batteries 02/17/2016
666 CITIBANK A8160.410 104.52 39661
Magnum Electronics-Batteries 02/17/2016
667 BDGMO, LLP A1420.410 2,784.00 39653
121/Legal Services- January 02/17/2016
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
668 TC TOWN & VILL. CRT CLERK ASSO A1110.410 25.00 39708
2016 ANNUAL DUES PKANNUS 02/17/2016
669 Bound Tree Medical, LLC A3410.410 120.94 39655
82044179/Needles, IV Solution 02/17/2016
670 COMDOC INC.A1620.410 106.08 39662
5002826349/Court Room Printer 02/17/2016
671 CULLIGAN WATER A1620.410 56.10 39664
272X20847606/Bottled Water 02/17/2016
671 CULLIGAN WATER A1640.410 45.90 39664
272X20872000/Bottled Water 02/17/2016
672 GANNETT CENT NY NEWSPAPERS A1410.410 19.04 39681
0001657324/Public Notice 02/17/2016
672 GANNETT CENT NY NEWSPAPERS A1410.410 6.08 39681
0001657328/Public Notice 02/17/2016
673 AT&T A1650.410 42.85 39643
1263474252/Phone Service- December & Jan 02/09/2016
674 VERIZON WIRELESS A3120.410 63.92 39644
9759786828/Cell Service- January-Chief 02/09/2016
675 84 LUMBER A5110.410 69.14 39645
544484/4 Ply Rated Sheat, stud 02/17/2016
676 Advance Auto Parts A3410.410 2.50 39650
7749603538706/Lube 02/17/2016
676 Advance Auto Parts A5110.410 2.70 39650
7749603538707/Lube 02/17/2016
678 CARGILL, INCORPORATED A5142.410 2,908.29 39656
2902634834/Road Salt 02/17/2016
678 CARGILL, INCORPORATED A5142.410 1,933.47 39656
2902637438/Road Salt 02/17/2016
678 CARGILL, INCORPORATED A5142.410 1,932.62 39656
2902640713/Road Salt 02/17/2016
678 CARGILL, INCORPORATED A5142.410 1,950.91 39656
2902645648/Road Salt 02/17/2016
679 CASKEY'S GARAGE A5142.490 172.00 39657
130439/8 Hole Rim 02/17/2016
679 CASKEY'S GARAGE A5142.490 91.93 39657
130507/Thermostat 02/17/2016
679 CASKEY'S GARAGE A5142.490 569.34 39657
130531/Sensors 02/17/2016
679 CASKEY'S GARAGE A5142.490 406.08 39657
130547/Pipe, Clamp, Gasket 02/17/2016
679 CASKEY'S GARAGE A5142.490 138.09 39657
130592/Link 02/17/2016
679 CASKEY'S GARAGE A5142.490 660.03 39657
130639/Timbren Kit 02/17/2016
683 Cook Brothers Truck Parts A5142.490 140.62 39668
141091/LED strobe, 3-Wire Plug- In 02/17/2016
683 Cook Brothers Truck Parts A5142.490 109.90 39668
141783/LED Work Light 02/17/2016
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
684 CROSSROADS HIGHWAY SUPPLY A5110.410 800.00 39663
14705/Signs 02/17/2016
688 FASTENAL COMPANY A1640.410 38.12 39675
NYITH155784/Parts 02/17/2016
688 FASTENAL COMPANY A1640.410 13.84 39675
NYITH156723/Parts 02/17/2016
688 FASTENAL COMPANY A1640.410 94.86 39675
NYITH156601/Parts 02/17/2016
689 Finger Lakes Communication Co.A3120.490 185.50 39679
106002221-1/Equipment Repairs 02/17/2016
692 HSC ASSOCIATES A1620.490 95.00 39685
26718/Furnace Repair 02/17/2016
693 JC SMITH, INC.A8160.410 89.64 39687
1173200/Gloves 02/17/2016
694 JOHNNY'S WHOLESALE INC A5110.410 1,068.00 39688
35490/Solid Pipe 02/17/2016
694 JOHNNY'S WHOLESALE INC A5110.410 1,049.80 39688
35539/Tee Plain End, End Section 02/17/2016
695 PARMENTER INC A5110.490 582.26 39696
128587/Tires 02/17/2016
695 PARMENTER INC A5110.490 419.52 39696
173519/Tires 02/17/2016
696 Praxair Distribution Inc A1640.410 328.74 39698
72120238/Torch 02/17/2016
696 Praxair Distribution Inc A1640.410 5.96 39698
72120240/Flints 02/17/2016
698 STBOA A3620.400 40.00 39704
2016 Membership- Cross, Brent 02/17/2016
699 TRACTOR SUPPLY CO A5110.410 24.99 39711
200552434/Post Driver 02/17/2016
701 VERIZON - SPECIAL BILLING UNIT A3410.410 13.46 39714
212NY90360116/Pole Attachments 02/17/2016
704 STAPLES A1410.410 15.00 39703
1478740821/Post It Notes 02/17/2016
704 STAPLES A1480.415 24.58 39703
Surge Protector 02/17/2016
704 STAPLES A1620.410 29.27 39703
Tissues,Toilet Paper,Paper Twl 02/17/2016
704 STAPLES A1640.410 20.07 39703
1479838721/Clipboard 02/17/2016
704 STAPLES A1640.410 27.90 39703
1481361731/Pens 02/17/2016
704 STAPLES A3120.410 41.76 39703
1478744881/Tape, Trash Bags, Soap 02/17/2016
704 STAPLES A3120.410 10.00 39703
1479241941/Tape 02/17/2016
704 STAPLES A3120.410 408.06 39703
1499301961/Ink, Envelopes 02/17/2016
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
705 JAMES STEINMETZ A3120.410 6.50 39686
Ibprofen, Coffee Filters 02/17/2016
706 TOMPK CTY SOLID WASTE DEPT A8160.460 2,369.80 39710
20160201-0148-20032/Tipping Fees-January 02/17/2016
707 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,735.88 39707
1145/Dental, Optical, Legal-March 02/17/2016
707 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 19,225.14 39707
1675/Health Insurance-March 02/17/2016
708 BEAM MACK SALES & SVC INC A5110.200 12,283.56 39654
Dump Truck-Mack GU532 02/17/2016
708 BEAM MACK SALES & SVC INC A5142.200 12,500.00 39654
Dump Truck-Mack GU532 02/17/2016
708 BEAM MACK SALES & SVC INC A8160.200 22,000.00 39654
Dump Truck-Mack GU532 02/17/2016
708 BEAM MACK SALES & SVC INC A821 52,947.59 39654
Dump Truck-Mack GU532 02/17/2016
Total: 190,693.85
Page: 8
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
655 SCLIWC F8320.410 91,634.81 39699
February Water Rents-Qtr 1 02/17/2016
655 SCLIWC F8350.410 18.89 39699
9444/Replaced heater at Spruce Ln 02/17/2016
655 SCLIWC F8350.410 189.95 39699
9454/Replaced control valve 02/17/2016
666 CITIBANK F8350.410 104.52 39661
Magnum Electronics-Batteries 02/17/2016
708 BEAM MACK SALES & SVC INC F8350.200 22,000.00 39654
Dump Truck-Mack GU532 02/17/2016
708 BEAM MACK SALES & SVC INC F899 22,000.00 39654
Dump Truck-Mack GU532 02/17/2016
Total: 135,948.17
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
628 VERIZON G8130.440 74.67 39635
Phone Service - Dec - WWTP 01/21/2016
640 FEHER RUBBISH REMOVAL INC G8130.410 282.07 39676
61F00145/Trash Removal 02/17/2016
647 Village of Cayuga Heights G8130.440 1,227.16 39715
Water/Sewer-WWTP-H2189 02/17/2016
648 Constellation Energy Services G8130.440 4,505.25 39637
62667753/Electric - January WWTP 02/02/2016
649 NYSEG G8130.440 644.50 39638
Nat Gas - Jan WWTP 02/02/2016
649 NYSEG G8130.440 2,375.40 39638
Electric - Jan WWTP 02/02/2016
651 Agway True Value Home Center G8130.410 81.96 39651
349927/Snow Pusher, Shovel 02/17/2016
659 FULTON ENTERPRISES G8130.410 111.00 39678
Fire Extinguisher Maintenance 02/17/2016
665 Direct Energy Business G8130.440 850.08 39640
H16595668/Natural Gas- WWTP-January 02/09/2016
666 CITIBANK G8120.410 104.53 39661
Magnum Electronics-Batteries 02/17/2016
677 Auburn Amature Inc.G8130.490 1,066.00 39652
872101/Pump 02/17/2016
680 CHAREST COMPANY G8130.410 527.93 39659
16424/Rags, Degreaser 02/17/2016
681 CHROMATE INDUSTRIAL CORP G8130.410 772.93 39660
871B542701/Hole Bin, , Gloves, First Aid 02/17/2016
681 CHROMATE INDUSTRIAL CORP G8130.410 96.52 39660
871B542702/Jacket 02/17/2016
682 Community Science Institute G8130.410 183.00 39667
Water Sample Testing- December 02/17/2016
685 DICKSONS ENV SVCS INC G8130.410 10,444.48 39671
1729/Sludge Hauling 02/17/2016
686 DONOHUE-HALVERSON INC.G8130.410 159.75 39672
20791/Backflow Test 02/17/2016
686 DONOHUE-HALVERSON INC.G8130.410 92.75 39672
20624/Furnance Repair 02/17/2016
686 DONOHUE-HALVERSON INC.G8130.490 267.09 39672
20920/Inducer Motor 02/17/2016
686 DONOHUE-HALVERSON INC.G8130.490 92.75 39672
20738/Replaced Inducer Motor 02/17/2016
687 DRAIN BRAIN G8120.410 450.00 39673
49974/Camera- Main Line 02/17/2016
687 DRAIN BRAIN G8120.410 450.00 39673
50260/Cleaned Sewer Line 02/17/2016
690 FINGER LKS ELECT SUPPLY CO INC G8130.490 208.36 39677
770961-1/Clamp Meter 02/17/2016
690 FINGER LKS ELECT SUPPLY CO INC G8130.490 205.39 39677
770455-1/Relay Ice Cube, Fusetron 02/17/2016
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
691 GHD CONSULTING SERVICES INC G8130.410 3,767.20 39682
53015/Biosolids Disposal Assistance 02/17/2016
697 SLACK CHEMICAL COMPANY G8130.410 1,604.00 39702
319235/Sta Floc 02/17/2016
697 SLACK CHEMICAL COMPANY G8130.410 8,288.40 39702
318980/Water Treatment Polymer 02/17/2016
700 USA BLUE BOOK G8130.490 143.84 39712
850210/Pressure Gauge, Pliers 02/17/2016
702 WEITSMAN RECYCLING LLC G8130.490 9.08 39716
7303/Bar Channel 02/17/2016
703 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39717
WWTP Operations-January 02/17/2016
708 BEAM MACK SALES & SVC INC G599 10,000.00 39654
Dump Truck-Mack GU532 02/17/2016
708 BEAM MACK SALES & SVC INC G8120.200 22,000.00 39654
Dump Truck-Mack GU532 02/17/2016
Total: 90,549.09
Page: 11
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $434,398.52DATE OF AUDIT: 02/16/2016
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
74 SIEBA, LTD.TA20A 60.00 6589
Med Reimburse 1.21.2016 01/21/2016
75 CAYUGA HEIGHTS PBA TA24A 210.00 6587
Dues wthld 1.21.2016 01/21/2016
76 NYS DEFERRED COMPENSATION PLAN TA17 371.43 6588
Def. Comp wthld 1.21.2016 01/21/2016
77 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6590
DPW dues wthld 1.21.2016 01/21/2016
78 CROSS, BRENT TA18 516.61 6592
Retirement Refund-Over Pymt 02/02/2016
79 CAYUGA HEIGHTS PBA TA24A 280.00 6595
PBA dues 2/4/2016 02/02/2016
80 NYS DEFERRED COMPENSATION PLAN TA17 371.43 6593
Def Comp 2/4/2016 02/02/2016
81 SIEBA, LTD.TA20A 60.00 6594
MED Reimburse 2/4/16 02/02/2016
82 AFLAC TA19 583.54 6596
290619/AFLAC Disability-January 02/09/2016
83 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6597
1145/Dental-March 02/17/2016
83 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 6597
1675/Health Insurance-March 02/17/2016
Total: 17,207.41
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: 12