HomeMy WebLinkAboutNov 14 2011 Abstract.pdf ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY, NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: S323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
117 OFF.OF STATE COMPTROLLER-JCFAl 110.410 2,200.00
JUSTICE FEES-OCT.2011
29 STAPLES Al110.410 377.97
TONER,PRINTER
15 EAGLE ENVELOPE CO INC A1410.410 34.91
BUSINESS CARDS-PODUFALSKI
35 GANNETT CENT NY NEWSPAPERS A1410.410 13.69
PUBLIC NOTIFICATIONS
35 GANNETT CENT NY NEWSPAPERS A1410.410 64.83
PUBLIC NOTIFICATIONS
35 GANNETT CENT NY NEWSPAPERS A1410.410 248.00
TREASURER JOB POSTING
35 GANNETT CENT NY NEWSPAPERS A1410.410 4.15
PUBLIC NOTIFICATIONS
35 GANNETT CENT NY NEWSPAPERS A1410.410 4.05
PUBLIC NOTIFICATIONS
58 SHRED-IT UTICA INC A1410.410 26.10
SHREDDING SERVICE
29 STAPLES A1410.410 27.97
CLIPS,PAPER,SHEET COVERS
80 WILLIAMSON LAW BOOK CO A1410.410 227.05
ACHECKS
26 BDGMO,LLP A1420.410 3,438.50
LEGAL SERVICES
46 MILLER,MAYER LLP A1420.410 125.00
LEGAL SERVICES
114 MILLER,MAYER LLP A1420.410 880.00
LEGAL SERVICES
114 MILLER,MAYER LLP A1420.410 250.00
LEGAL SERVICES
61 AMERICAN PUBLIC WORKS ASSOC. A1440.410 160.00
DUES&MEMBER FEE
2 ACE SECURITY CONTROL A1620.410 128.00
COURT DOOR REPAIR
3 ALL-MODE COMMUNICATION A1620.410 6,488.00
INSTALLATION-PHONE SYSTEM
19 CULLIGAN WATER A1620.410 37.40
BOTTLED WATER
19 CULLIGAN WATER A1620.410 51.80
BOTTLED WATER
44 MAID INITHACA A1620.410 540.00
CLEANING-SEPT,2011
44 MAID IN ITHACA A1620.410 675.00
CLEANING-OCT.2011
53 PLEASANT VALLEY ELECTRIC A1620.410 369.00
FIRE ALARM MONITORING-VIL HALL
Page: I
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY,NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: S323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
93 PLEASANT VALLEY ELECTRIC A1620.410 575.00
WIRE-LIGHT SIGN BY ROAD
93 PLEASANT VALLEY ELECTRIC A1620.410 57.49
ESTRA TIMECLOCK-SIGN LIGHTS
57 SHERPA TECHNOLOGIES,INC. A1640.200 115.00
NETWORK SUPPORT SERVICES
4 AIRGAS EAST A1640.410 23.00
OXYGEN CYLINDERS
4 AIRGAS EAST A1640.410 33.88
TANK RENTALS
4 AIRGAS EAST A1640.410 135.00
CYLINDER LEASE RENEWAL
4 AIRGAS EAST A1640.410 34.71
TANK RENTALS
6 B&W SUPPLY CO. A1640.410 146.98
KITCHEN SUPPLIES
11 CARQUEST AUTO PART STORES A1640.410 85.49
HARM BAL PULUINS KT
10 CARQUEST WATKINS GLEN A1640.410 88.09
BAGS,ANTIFREEZE
10 CARQUEST WATKINS GLEN A1640.410 68.50
SURF DISC,ROLOC DISK
12 CINTAS FIRST AID&SAFETY#779 A1640.410 81.36
FIRST AID SUPPLIES
115 CINTAS FIRST AID&SAFETY 4779 A1640.410 150.37
MEDICINE CABINET SUPPLIES
19 CULLIGAN WATER A1640.410 31.70
BOTTLED WATER
19 CULLIGAN WATER A1640.410 25.90
BOTTLED WATER
63 DONOHUE-HALVERSON INC. A1640.410 135.25
HEATING SYSTEM SERVICE
116 ENERGETIX A1640.410 86.80
RANDOM DRUG TESTING
83 GENSON OVERHEAD DOOR,INC. A1640.410 1,601.20
REPAIRISERVICE GARAGE DOORS
17 GRIFFITH ENERGY A1640.410 1,531.32
FUEL
95 PIONEER PRODUCTS,INC. A1640.410 439.80
WASH&WAX
53 PLEASANT VALLEY ELECTRIC A1640.410 369.00
FIRE ALARM MONITORING-DPW
57 SHERPA TECHNOLOGIES,INC. A1640.410 720.00
NETWORK SUPPORT SERVICES
57 SHERPA TECHNOLOGIES,INC. A1640.410 445.00
NETWORK SUPPORT SERVICES
Page: 2
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY, NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: S323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
100 SHERPA TECHNOLOGIES,INC. A 1640.410 190.00
NETWORK SUPPORT SERVICES
70 TIOGA AUTO PARTS,INC. A 1640.410 79.16
TIRE VALVE,ALFE STEEL WHEEL
70 TIOGA AUTO PARTS,INC. A 1640.410 24.88
ALFE STEEL WHEEL
76 TRIPLE CITIES ACQUISITION,LLC A1640.410 123.36
BRAKE CLEANER
17 GRIFFITH ENERGY A1640.460 2,432.84
FUEL
17 GRIFFITH ENERGY A1640.460 2,375.44
FUEL
85 TOPS MARKET,LLC#522 A1640.460 24.47
COFFEE,CREAMER
57 SHERPA TECHNOLOGIES,INC. A1680.200 593.23
APC SMART-UPS 1500VA LCD 120V
57 SHERPA TECHNOLOGIES,INC. A1680.200 190.00
NETWORK SUPPORT SERVICES
57 SHERPA TECHNOLOGIES,INC. A1680.410 275.00
NETWORK SUPPORT SERVICES
57 SHERPA TECHNOLOGIES,INC. A1680.410 147.50
NETWORK SUPPORT SERVICES
80 WILLIAMSON LAW BOOK CO A1680.410 4,675.00
ACCOUNTING SOFTWARE/SUPPORT
86 CITIBANK A1680.410 477.25
LIGHTLINK-INTERNET CHARGES
9 BRITE COMPUTERS A3120.200 2,946.08
COMPUTER FOR 124 PATROL CAR
5 AUDIO TO GO A3120.410 3,070.00
CHANGE EQUIP-CHARGER TO CROWN
99 AUDIO TO GO A3120.410 500.00
LIGHTING ON#124(SAFETY)
8 BOYCE,TOM A3120.410 12.10
TOLL REIMBURSEMENT-ALBANY
89 CW ELECTRONICS A3120.410 259.00
CALIBRATION OF RADAR UNITS
21 HAGE TAILORING&TUXEDO A3120.410 35.00
UNIFORM TAILORING-MANNING
21 RAGE TAILORING&TUXEDO A3120.410 37.00
UNIFORM TAILORING-WRIGHT
45 MANNING,JAMES A3120.410 14.26
OUT OF TOWN EXPENSES-UTICA
58 SHRED-IT UTICA INC A3120.410 26.10
SHREDDING SERVICE
29 STAPLES A3120.410 29.75
TP,PAPER TWLS,SOAP
Page: 3
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY,NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
29 STAPLES A3120.410 13.79
FOLDERS
18 SYR UNIFORM&APPAREL INC A3120.410 73.95
PANTS-OFFICER WRIGHT
90 SYR UNIFORM&APPAREL INC A3120.410 147.90
PANTS-OFFICER WRIGHT
67 TASER INTERNATIONAL,INC. A3120.410 159.66
BATTERY PAK
1 I CARQUEST AUTO PART STORES A3120.490 36.91
AIR&OIL FILTERS
1 I CARQUEST AUTO PART STORES A3120.490 21.81
AIR FILTER
87 TROMBLEY TIRE&AUTO INC A3120.490 195.21
NEW TIRE FOR#125
71 MID STATE COMMUNICATIONS A3410.200 1,129.50
HEADSETS,PTT ADAPTER
23 ANGELO DRY CLEANERS A3410.410 23.55
DRYCLEANING SERVICES
23 ANGELO DRY CLEANERS A3410.410 13.10
DRYCLEANING SERVICES
6 B&W SUPPLY CO. A3410.410 51.98
PAPER TOWELS
6 B&W SUPPLY CO. A3410.410 104.97
CUTTING BOARD,BLENDER,TOWELS
6 B&W SUPPLY CO. A3410.410 36.66
BLACK LINERS
24 CAYUGA MEDICAL CENTER A3410.410 122.50
PHYSICAL-BERGER,BLAKE
96 CAYUGA MEDICAL CENTER A3410.410 122.50
PHYSICAL-FITZPATRICK,CONNOR
96 CAYUGA MEDICAL CENTER A3410.410 122.50
PHYSICAL-RUDIN,SERGEY
96 CAYUGA MEDICAL CENTER A3410.410 122.50
PHYSICAL-HARWOOD,GRAHAM
96 CAYUGA MEDICAL CENTER A3410.410 123.50
PHYSICAL-MAZZULLI,ANTHONY
86 CITIBANK A3410.410 23.75
RADIOSHACK-GOLD 4WAY DBL SHLD
86 CITIBANK A3410.410 30.00
NEDS-PIZZA FOR CREWS
86 CITIBANK A3410.410 72.82
LOWES-OATMEAL,RING ORB,ROD
86 CITIBANK A3410.410 27.68
TARGET-FLASHLIGHT BATTERIES
86 CITIBANK A3410.410 232.00
FED EX-NEW RECRUIT BOOKS
Page: 4
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY, NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
86 CITIBANK A3410.410 159.90
BEST BUY-RECHARGE PAGER BATTER
86 CITIBANK A3410.410 104.99 .
BEST BUY-WIRELESS DEVICE
47 NYS ASSOC.OF FIRE CHIEFS A3410.410 150.00
2012 DEPARTMENT RENEWAL
64 PUTNAM,JOHN A3410.410 49.95
LOWES-CLEANING SUPPLIES
29 STAPLES A3410.410 235.99
TONER
68 TERMINIX PROCESSING CENTER A3410.410 81.00
PEST CONTROL
86 CITIBANK A3410.450 94.98
WEGMANS-LUNCH-RECRUIT CLASS
86 CITIBANK A3410.450 46.81
ITH BAKERY-BFAST-RECRUIT CLASS
86 CITIBANK A3410.450 120.97
WEGMANS-FOOD-TRAINING CLASS
86 CITIBANK A3410.450 26.77
ITH BAKERY-TRANING CLASS
38 ITHACA AGWAY FARM&HOME CTR A3410.450 35.94
STRAW BALES
98 ITHACA AGWAY FARM&HOME CTR A3410.450 17.97
STRAW-BALES
33 EMERGENCY MEDICAL PRODUCTS INC A3410.460 873.93
MEDICAL SUPPLIES
36 GROTON FIRE DEPT. A3410.460 612.00
TEXT BOOK REIMBURSEMENT
2 ACE SECURITY CONTROL A3410.480 80.00
EXIT DEVICE ADJUSTED
37 HSC ASSOCIATES A3410.480 1,864.00
AIR CONDITIONER INSTALLATION
10 CARQUEST WATKINS GLEN A3410.490 199.95
OIL,AIR,&FUEL FILTERS,STARTER
38 ITHACA AGWAY FARM&HOME CTR A3410.490 59.99
CHAINSAW PARTS
43 MAGUIRE-CINEMA DR A3410.490 297.56
REPAIRS/INSPECT-CHEVY SUBURBAN
75 TRACTOR SUPPLY CO A3410.490 10.76
HITCHPIN CLIPS,TOGGLE,CLEVIS
78 UNITED COMMUNICATIONS CORP. A3410.490 891.78
MINITOR FLAT RATE REPAIR
86 CITIBANK A3620.400 49.00
ACADEMY OF FIRE-TRAINING CLASS
41 LISI,JOE A3620.400 96.29
MILEAGE-CLASSES
Page: 5
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY, NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
49 HANSON AGGREGATES NY LLC A5110.410 531.41
CEMENT-OAK HILL
112 HANSON AGGREGATES NY LLC A5110.410 1,345.61
CEMENT-BROOK LANE,LEANOX
53 PLEASANT VALLEY ELECTRIC A5110.410 798.26
POLE LIGHT-N.SUNSET
60 SUIT-KOTE CORP. A5110.410 2,029.95
BLACKTOP-CONSTOCK
75 TRACTOR SUPPLY CO A5110.410 18.99
WHEELBARROW
22 HANSON AGGREGATES NY LLC A5112.410 608.63
CEMENT
60 SUIT-KOTE CORP. A5112.410 6,000.00
GRINDER-OAK HILL
60 SUIT-KOTE CORP. A5112.410 14,395.91
BLACK TOP-OAK HILL
60 SUIT-KOTE CORP. A5112.410 18,851.14
BLACK TOP-PARKWAY
60 SUIT-KOTE CORP. A5112.410 15,426.09
BLACK TOP-OAK HILL
60 SUIT-KOTE CORP. A5112.410 5,712.01
BLACK TOP
77 SUIT-KOTE CORP. A5112.410 42,528.19
BLACK TOP
62 CARGILL,INCORPORATED A5142.410 1,657.32
ROAD SALT
62 CARGILL,INCORPORATED A5142.410 2,635.25
ROAD SALT
84 CARGILL,INCORPORATED A5142.410 2,615.55
ROAD SALT
104 CARGILL,INCORPORATED A5142.410 871.47
ROAD SALT
110 CARGILL,INCORPORATED A5142.410 868.44
ROAD SALT
95 PIONEER PRODUCTS,INC. A5142.410 439.73
WASH&WAX
7 BEAM MACK SALES&SVC INC A5142.490 89.50
PIPE
107 CARQUEST AUTO PART STORES A5142.490 13.98
OIL FILTER
107 CARQUEST AUTO PART STORES A5142.490 15.82
AIR FILTER
108 CASKEY'S GARAGE A5142.490 12.00
FREIGHT CHARGE-89.63 CREDIT
108 CASKEY'S GARAGE A5142.490 567.14
2008 GMC-INSPECTION,TIRES
Page: 6
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY,NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
70 TIOGA AUTO PARTS,INC. A5142.490 93.49
HOSE,FITTING,HOSE END
70 TIOGA AUTO PARTS,INC. A5142.490 11.68
PARTS-ASST
94 TROMBLEY TIRE&AUTO INC A5142.490 1,796.10
TIRES
105 TROMBLEY TIRE&AUTO INC A5142.490 217.26
TIRES
52 OFF.OF STATE COMPTROLLER-JCFA690 735.00
JUSTICE FEES
73 TOMPKINS CORT.COMM.COLLEGE A8010.400 50.00
ZBA TRANING-SHULL/POWERS
73 TOMPKINS CORT.COMM.COLLEGE A8020.400 25.00
PB TRANING-GILLESPIE
25 CERTIFIED LABORATORIES A8160.410 431.52
AEROSOL
39 JC SMITH,INC. A8160.410 127.20
RAKE,GLOVE,HANDLE
106 SENECA SUPPLY,LLC A8160.410 113.80
RUBBER TIEDOWN,TRASH HAULER
113 WEITSMAN RECYCLING LLC A8160.410 35.98
STEEL-PLATE, 1/2 HR ROUND 10
74 TOMPK CTY SOLID WASTE DEPT A8160.460 3,666.40
TIPPING FEES
74 TOMPK CTY SOLID WASTE DEPT A8160.460 3,176.00
TIPPING FEES
1 I CARQUEST AUTO PART STORES A8160.490 27.60
TIE DOWN STRAP
11 CARQUEST AUTO PART STORES A8160.490 147.70
TORX BIT,HOSE,CRIMP FITTING
I 1 CARQUEST AUTO PART STORES A8160.490 68.71
PRESTONE(-30.17 CR)
10 CARQUEST WATKINS GLEN A8160.490 99.31
BRAKE ROTOR&PAD
97 PARMENTER INC A8160.490 49.70
TIRE REPAIR
69 THOMPSON&JOHNSON EQUIPMENT A8160.490 323.28
FILTERS,ELEMENT
75 TRACTOR SUPPLY CO A8160.490 3.98
HITCHPIN
94 TROMBLEY TIRE&AUTO INC A8160.490 240.60
TIRES
113 WEITSMAN RECYCLING LLC A8160.490 24.75
STEEL-LEAF BOX
51 NYS UNEMPLOYMENT INSURANCE A9050.800 1,620.00
REIMBURSABLE BILLING
Page: 7
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY,NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
59 SIEBA,LTD. A9060.810 75.00
FLEX.SPENDING PLAN ADMIN FEE
Total: 182,251.40
Page: 8
ABSTRACT OF AUDITED VOUCHERS
WATER FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY,NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
92 SCLIWC F8320.410 67,159.23
WATER RENTS NOV.2011 4TH QTR
50 ITHACA,CITY OF F8320.420 14,901.44
WTER/SWR-RESIDENTS-AUG,MAY QTR
22 HANSON AGGREGATES NY LLC F8350.410 1,094.40
CEMENT
20 HD SUPPLY WATERWORKS,LTD. F8350.410 1,887.75
PARTS-FLEX,HYMAX CPLG
20 HD SUPPLY WATERWORKS,LTD. F8350.410 140.70
VALVE BOX RISER
20 HD SUPPLY WATERWORKS,LTD. F8350.410 562.50
PARTS-HYMAX CPLG
20 HD SUPPLY WATERWORKS,LTD. F8350.410 20.10
VALVE BOX RISER
55 SCLIWC F8350.410 247.00
REPAIR SRVS-WYCOFF/WESTBORNE
55 SCLIWC F8350.410 171.00
REPAIR SRVS-TRIPHAMM/IROQUOIS
55 SCLIWC F8350.410 168.00
REPAIR SRVS-PLEASANT GROVE
55 SCLIWC F8350.410 418.40
REPAIR SRVS-KLINEWOOD/HANSHAW
Total: 86,770.52
Page: 9
ABSTRACT OF AUDITED VOUCHERS
SEWER FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY, NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
14 DIG SAFELY NEW YORK INC G8120.410 17.50
LOCATION SERVICES
40 JOHNNY'S WHOLESALE INC G8120.410 497.00
MANHOLE RISER
95 PIONEER PRODUCTS,INC. G8120.410 439.58
WASH&WAX
28 BENCHMARK ANALYTICS,INC. G8130.410 509.43
SLUDGE TESTING
28 BENCHMARK ANALYTICS,INC. G8130.410 814.88
DEC NEW PERMIT TESTING
27 BIOANALYTIC CORPORATION G8130.410 1,800.00
TOXICITY TESTS
30 CHROMATE INDUSTRIAL CORP G8130.410 308.13
CLEANER,GLO V ES,HOSE,DRILL,TAPE
30 CHROMATE INDUSTRIAL CORP G8130.410 172.28
GLASS CLEANER,HORSE RASP
13 DICKSONS ENV SVCS INC G8130.410 2,134.68
SLUDGE HAULING
34 FEHER RUBBISH REMOVAL INC G8130.410 230.48
TRASH REMOVAL-W WTP
48 FINGER LKS ELECT SUPPLY CO INC G8130.410 6.60
KJ START CAPACITOR
109 GHD CONSULTING ENGINEERS LLC G8130.410 2,100.00
SPR UPDATE
31 INDUSTRIAL PERFORMANCE PROD G8130.410 108.71
NUT DRIVER,HEX KEY SET
38 ITHACA AGWAY FARM&HOME CTR G8130.410 12.32
FASTENERS
91 ITHACA AGWAY FARM&HOME CTR G8130.410 33.96
HYDRATED LIME
42 LUBRICATION ENGINEERS INC G8130.410 580.20
LUBRICANT,OIL
103 NYSDEC G8130.410 100.00 35006
CK REISSUE-STOREAGE APPLICATIO 11/09/2011
66 SCLIWC G8130.410 30.00
ANNUAL BACKFLOW PREVENTER FEE
102 SHARE CORP G8130.410 149.99
TOWELS
101 SLACK CHEMICAL COMPANY G8130.410 1,192.80
BLEACH
101 SLACK CHEMICAL COMPANY G8130.410 6,895.00
STERNPAC
81 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,305.00
OPEPATIONIMAINT:WWTP
82 ZEE MEDICAL INC G8130.410 56.54
FIRST AID SUPPLIES
Page: 10
ABSTRACT OF AUDITED VOUCHERS
SEWER FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY,NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
88 DBM CONTROLS G8130.490 477.07
SENSUS METER
Total: 36,972.15
Page: II
ABSTRACT OF AUDITED VOUCHERS
CAPITAL FUND
VILLAGE OF CAYUGA HEIGHTS COUNTY,NEW YORK
DATE OF AUDIT: 11/14/2011 NUMBER 006 TOTAL CLAIMS: $323,791.63
(Original to Village Treasurer-Duplicate to be retained by Village Clerk or Auditor)
Voucher# Claimant Account# Amount Check
72 TODD ZWIGARD ARCHITECTS H1620.200 2,509.00
MARCHAM HALL ADDITION
1 84 LUMBER H5112.410 113.00
BOARDS-KENDAL
32 CROSSROADS HIGHWAY SUPPLY H5112.410 55.00
DG SIGN
16 GAGGLE COMPANY,INC. H5112.410 284.00
CONCRETE
22 HANSON AGGREGATES NY LLC H5112.410 532.17
CEMENT
54 RMC GROUP,LLC H5112.410 279.00
LEED-AIR
56 SENECA SUPPLY,LLC H5112.410 202.48
CONCRETE MIX,PALLET DEPOSIT
16 GAGGLE COMPANY,INC. H5630.200 676.00
CONCRETE
22 HANSON AGGREGATES NY LLC H5630.200 608.40
CEMENT
65 REEVES BROTHERS FARMS TRUCKING H5630.200 864.00
TOP SOIL-BUS SHELTER
56 SENECA SUPPLY,LLC H5630.200 330.00
TILE WET-SET
60 SUIT-KOTE CORP. H5630.200 2,635.32
BLACK TOP
60 SUIT-KOTE CORP. H5630.200 3,384.01
BLACK TOP-BUS SHELTER
60 SUIT-KOTE CORP. H5630.200 5,241.43
BINDER,BLACKTOP-BUS SHELTER
79 WEITSMAN RECYCLING LLC H5630.200 83.75
ITHACA STEEL
Total: 17,797.56
Page: 12
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