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Abstract2 FYE2014.pdf
Voucher # Page: 1VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the Date NUMBER 002 amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name. GENERAL FUND - VILLAGE Town Clerk/Comptroller 23 CAYUGA HEIGHTS PBA A9060.810 5,000.00 36912 PBA Health & Welfare Fund 07/02/2013 24 Agway True Value Home Center A1640.410 14.01 36972 29036/Boiler Drain, Zinc Y Shut Off 07/09/2013 25 CROSSROADS HIGHWAY SUPPLY A5110.410 68.00 36928 11250/Impact recovery post 07/09/2013 26 GANNETT CENT NY NEWSPAPERS A1410.410 13.77 36933 0001565080/Public Notice 07/09/2013 26 GANNETT CENT NY NEWSPAPERS A1410.410 16.20 36933 0001567958/Public Notice 07/09/2013 26 GANNETT CENT NY NEWSPAPERS A8010.400 20.66 36933 0001568634/Public Notice 07/09/2013 27 GRIFFITH ENERGY A1640.460 623.31 36935 85426/Fuel 07/09/2013 27 GRIFFITH ENERGY A1640.460 2,855.78 36935 85609/Fuel 07/09/2013 27 GRIFFITH ENERGY A1640.460 1,122.62 36935 10007/Fuel 07/09/2013 28 INTERLAKEN EQUIPMENT CO., INC.A8160.490 74.00 36939 884132/Parts 07/09/2013 28 INTERLAKEN EQUIPMENT CO., INC.A8160.490 210.00 36939 884140/Parts 07/09/2013 29 ITHACA AGWAY FARM & HOME CTR A8160.490 20.26 36940 196967/Air Filter, Spark Plug 07/09/2013 30 LISI, JOE A3620.400 196.17 36944 Mileage 07/09/2013 32 MILLER, MAYER LLP A1420.410 3,300.00 36946 100726/Legal Services 07/09/2013 32 MILLER, MAYER LLP A1420.410 2,280.00 36946 101732/Legal Services 07/09/2013 33 MILTON CAT A8160.490 155.11 36947 PART8415925/Filters 07/09/2013 34 REEVES BROTHERS FARMS TRUCKING A5112.410 1,344.00 36954 139/Top Soil 07/09/2013 36 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 36958 38636/Network Support 07/09/2013 Voucher # Page: 2VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 GENERAL FUND - VILLAGE 36 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 36958 38667/Network Support 07/09/2013 36 SHERPA TECHNOLOGIES, INC.A1680.410 328.75 36958 38720/Network Suppor 07/09/2013 37 Schwartz,Peter&Kathleen Lacson A1001 3,887.50 36907 Tax Payment Refund 9.-7-4 06/24/2013 38 Morse, Joseph & Laura A1001 1,284.41 36909 2013-2014 Tax Refund 5.-2-9 06/25/2013 39 Dev, Chekitan & Joyce A1001 2,799.00 36908 2013-2014 Tax Refund 5.-3-15.8 06/25/2013 40 Hagen, Alexander & Rebecca A1001 3,980.80 36910 2013-2014 Tax Refund 13.-2-3 06/26/2013 41 Belcher, Ailish M & Neil F A1001 2,767.90 36911 2013-2014 Tax Refund 6.-3-1 06/28/2013 42 Amchar Wholesale Inc.A3120.410 53.56 36922 00690565/Simunition AMO 07/09/2013 43 Beyer Ford A3120.200 27,162.50 36924 130392/Ford 2013 Explorer 07/09/2013 43 Beyer Ford A3120.410 362.00 36924 130392/Ford 2013 Explorer 07/09/2013 44 CARQUEST AUTO PART STORES A1640.410 334.33 36925 159194/Tubing Roll, Valve Tool 07/09/2013 44 CARQUEST AUTO PART STORES A1640.410 54.93 36925 159178/Silicone Paste, Lamp 07/09/2013 44 CARQUEST AUTO PART STORES A1640.410 306.76 36925 159534/Drill Bits 07/09/2013 44 CARQUEST AUTO PART STORES A1640.410 17.59 36925 159695/Injector Needle 07/09/2013 44 CARQUEST AUTO PART STORES A1640.410 -7.91 36925 159240/Credit Memo 07/09/2013 44 CARQUEST AUTO PART STORES A5110.490 48.75 36925 159921/Steel Tubing 07/09/2013 44 CARQUEST AUTO PART STORES A5110.490 -214.85 36925 158962/Credit Memo 07/09/2013 44 CARQUEST AUTO PART STORES A5110.490 -326.00 36925 159808/Credit Memo 07/09/2013 44 CARQUEST AUTO PART STORES A5110.490 -158.00 36925 158611/Credit Memo 07/09/2013 44 CARQUEST AUTO PART STORES A8160.490 135.85 36925 158916/Friction RDY Caliper 07/09/2013 46 Don's Log-N-Chain A8160.490 115.99 36978 4332073/Saw Repair 07/09/2013 46 Don's Log-N-Chain A8160.490 68.85 36978 18529/Module, Rope 07/09/2013 Voucher # Page: 3VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 GENERAL FUND - VILLAGE 50 CNY FLOOR CARE A3410.480 955.60 36927 Strip and was floors 07/09/2013 51 EAGLE ENVELOPE CO INC A3620.400 142.04 36930 526329/Fire Safety Inspection Forms 07/09/2013 53 GLATFELTER BROKERAGE SVCS A1910.410 4,039.60 36934 19564100/Group Manager's Fee 07/09/2013 53 GLATFELTER BROKERAGE SVCS A1910.410 8,133.40 36934 19565100/Group Manager's Fee 07/09/2013 54 GUARDIAN-SMD A9055.800 264.45 36936 Disability 2nd QTR 2013 07/09/2013 55 HANSON AGGREGATES NY LLC A3410.410 568.81 36979 2347757/Patching- Fire Dept 07/09/2013 55 HANSON AGGREGATES NY LLC A5110.410 185.65 36979 2339314/Patching 07/09/2013 55 HANSON AGGREGATES NY LLC A5110.410 376.94 36979 2344310/Patching 07/09/2013 55 HANSON AGGREGATES NY LLC A5110.410 247.54 36979 2348859/Patching 07/09/2013 55 HANSON AGGREGATES NY LLC A5110.410 375.69 36979 2351077/Patching 07/09/2013 55 HANSON AGGREGATES NY LLC A5110.410 376.94 36979 2350001/Patching 07/09/2013 58 INT'L CODE COUNCIL A3620.400 125.00 36938 Member Dues 5075199 07/09/2013 59 JC SMITH, INC.A5110.410 74.41 36941 1024848/Asphalt Rake, Asphalt Lute 07/09/2013 59 JC SMITH, INC.A8160.200 685.00 36941 1026079/Metal Detector 07/09/2013 60 JEROME FIRE EQUIPMENT CO.A3410.410 91.00 36942 0115195-IN/Streamlight Vulcan Fire Series 07/09/2013 61 JOHNNY'S WHOLESALE INC A5110.410 140.00 36943 21616/Manhole Grade Ring 07/09/2013 65 Pritchard Automotive A3410.490 169.95 36953 23718/Detailing 07/09/2013 68 SIEBA, LTD.A9060.810 55.00 36959 23663/Flex Spending Plan Admin Fee 07/09/2013 69 Snyder, Joseph F.A3620.400 32.77 36963 Mileage 6/17/13-6/21/13 07/09/2013 69 Snyder, Joseph F.A3620.400 32.77 36963 Mileage 6/1013-6/14/13 07/09/2013 70 STAPLES A1410.410 113.87 36960 7000686224/Paper, Toner 07/09/2013 70 STAPLES A1620.410 36.98 36960 7000686224/Paper Towles, Soap 07/09/2013 Voucher # Page: 4VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 GENERAL FUND - VILLAGE 71 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 19,963.45 36964 Health Insurance 07/09/2013 72 TOMP CNTY HEALTH DEPT.A3410.460 60.00 36966 CHFD2013-5/Hep B Vaccine- Friedman, K 07/09/2013 73 MOTOROLA INC A3410.410 982.50 36948 9130511/Batteries 07/09/2013 74 TRIPLE CITIES ACQUISITION, LLC A5110.490 33.66 36967 H231770012/Lifeguard 07/09/2013 75 TROMBLEY TIRE & AUTO INC A8160.490 85.80 36968 38205/Tires 07/09/2013 75 TROMBLEY TIRE & AUTO INC A8160.490 689.36 36968 37916/Tires 07/09/2013 75 TROMBLEY TIRE & AUTO INC A8160.490 240.90 36968 37989/Tires 07/09/2013 76 VERIZON WIRELESS A1650.410 226.82 36916 9706353831/Cell Service 07/03/2013 76 VERIZON WIRELESS A3120.410 151.61 36916 9706353831/Cell Service 07/03/2013 76 VERIZON WIRELESS A3410.440 86.77 36916 9706353831/Cell Service 07/03/2013 77 WILLIAMSON LAW BOOK CO A1410.410 158.79 36969 145204/Checks 07/09/2013 80 STATE INDUSTRIAL PRODUCTS A5110.410 350.00 36961 96324366/Wasp & Hornet Spray 07/09/2013 81 TEAMSTERS LOCAL UNION #317 A9060.800 14,982.75 36965 Empl Healthcare Premium: Aug 07/09/2013 82 SENECA SUPPLY , LLC A5110.410 24.00 36956 001057123/Twine, Flagging Yellow Tape 07/09/2013 83 PHOENIX DISTRIBUTORS A3120.200 954.00 36951 3333/M500A-WH, SCOPE,SLING, SIGHT 07/09/2013 84 CITIBANK A1110.410 67.75 36974 USPS- Stamps 07/09/2013 84 CITIBANK A1410.410 286.55 36974 USPS- Envelopes 07/09/2013 84 CITIBANK A1410.410 14.00 36974 Cubicle Keys- Keys 07/09/2013 84 CITIBANK A1680.200 1,179.98 36974 Best Buy- Laptop for Mayor 07/09/2013 84 CITIBANK A1680.410 80.00 36974 Lightlink- Internet 07/09/2013 84 CITIBANK A1680.410 80.00 36974 Lightlink- Internet 07/09/2013 84 CITIBANK A1680.410 24.00 36974 Staples- Printer Warranty 07/09/2013 Voucher # Page: 5VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 GENERAL FUND - VILLAGE 84 CITIBANK A3410.410 16.65 36974 USPS- Postage 07/09/2013 84 CITIBANK A3410.410 164.47 36974 Staples- Supplies 07/09/2013 84 CITIBANK A3410.410 52.67 36974 Seton Identification 07/09/2013 84 CITIBANK A3410.450 107.34 36974 Dappers-Food for Meeting 07/09/2013 84 CITIBANK A3410.480 216.20 36974 Lowes- Hose, Nozzle, Blade 07/09/2013 84 CITIBANK A3410.480 41.96 36974 Lowes- Blue Hawk 07/09/2013 84 CITIBANK A3410.480 68.47 36974 Lowes- Primer, Supplies 07/09/2013 85 OFF. OF STATE COMPTROLLER- JCF A690 4,435.00 36980 June 2013 Court Fees 07/09/2013 86 COLONIAL CLEANERS A3120.410 187.50 36975 Dry Cleaning 07/09/2013 87 Challenge Industries, Inc.A1620.410 525.00 36977 076150/Cleaning Services 07/09/2013 88 BDGMO, LLP A1420.410 2,444.00 36973 25906/Legal Services 07/09/2013 89 CULLIGAN WATER A1620.410 64.90 36976 272X19501602/Bottled Water 07/09/2013 89 CULLIGAN WATER A1640.410 26.80 36976 272X19530601/Bottled Water 07/09/2013 90 ACME PEST CONTROL A1620.410 120.00 36971 55017/Wasp Treatment 07/09/2013 Voucher # Page: 6VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 WATER FUND 34 REEVES BROTHERS FARMS TRUCKING F8350.410 896.00 36954 139/Top Soil 07/09/2013 46 Don's Log-N-Chain F8350.200 1,177.86 36978 18534/Saw, Safety Glasses 07/09/2013 48 ORRICK, HERRINGTON & SUTCLIFFE F9730.700 940.00 36950 Bond Anticipation Note Renewal 07/09/2013 55 HANSON AGGREGATES NY LLC F8350.410 559.63 36979 2347757/Patching- N. Sunset 07/09/2013 55 HANSON AGGREGATES NY LLC F8350.410 563.16 36979 2347757/Patching- N. Sunset 07/09/2013 59 JC SMITH, INC.F8350.200 2,049.00 36941 1026226/Jumping Jack 07/09/2013 Voucher # Page: 7VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 SEWER FUND 22 84 LUMBER G8120.410 181.32 36920 503184/Concrete & Gravel Mix, Pallets 07/09/2013 29 ITHACA AGWAY FARM & HOME CTR G8130.410 35.98 36940 205817/Box Fan 07/09/2013 31 MANUFACTURERS & TRADERS TRUSTY G9710.710 1,612.00 36945 VCH 185-00-8216/State Revolv Fund- Admin Fee 07/09/2013 35 ROTO-ROOTER G8120.410 105.00 36955 3008/102 Forest Drive Servicing 07/09/2013 44 CARQUEST AUTO PART STORES G8120.410 349.98 36925 159620/Flex Bar, File Set, Unv Joint 07/09/2013 44 CARQUEST AUTO PART STORES G8120.490 117.48 36925 159201/Incandescent Sealed Beam 07/09/2013 44 CARQUEST AUTO PART STORES G8120.490 22.44 36925 159484/Fuel Filterm FT Fuel 07/09/2013 45 CHROMATE INDUSTRIAL CORP G8130.410 172.00 36926 871B238501/Pleasant Scent Red Lion 07/09/2013 47 FINGER LKS ELECT SUPPLY CO INC G8130.490 5.83 36932 734265-1/Intermatic Trip 07/09/2013 47 FINGER LKS ELECT SUPPLY CO INC G8130.490 78.65 36932 734879-1/Intermatic Trip, Coleman 07/09/2013 52 FEHER RUBBISH REMOVAL INC G8130.410 240.02 36931 36F07593/Trash Removal 07/09/2013 55 HANSON AGGREGATES NY LLC G8120.410 123.14 36979 2345515/Patching 07/09/2013 55 HANSON AGGREGATES NY LLC G8120.410 440.70 36979 2342124/Patching 07/09/2013 55 HANSON AGGREGATES NY LLC G8120.410 376.94 36979 2343189/Patching 07/09/2013 56 HESS CORPORATION G8130.440 1,222.99 36913 H13674381/Natural Gas- WWTP 07/03/2013 57 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,945.05 36914 28166400-1/Electric- WWTP 07/03/2013 61 JOHNNY'S WHOLESALE INC G8120.410 840.00 36943 21504/Manhole Grade Ring 07/09/2013 61 JOHNNY'S WHOLESALE INC G8120.410 140.00 36943 21444/Manhole Grade Ring 07/09/2013 63 NYSEG G8130.440 498.11 36915 Natural Gas- WWTP 07/03/2013 63 NYSEG G8130.440 2,164.54 36915 Electric- WWTP 07/03/2013 64 PLEASANT VALLEY ELECTRIC G8130.490 803.50 36952 23759/Conduit, Connector 07/09/2013 66 Sewer Equipment Co. of America G8120.490 1,742.87 36962 0000127194/Hose 07/09/2013 Voucher # Page: 8VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 SEWER FUND 67 SHARE CORP G8130.410 647.98 36957 844072/Cleaner, Silicone Lubricant 07/09/2013 78 YAW'S ENVIRONMENTAL G8130.410 19,157.00 36970 Operation & Maintenance WWTP 07/09/2013 80 STATE INDUSTRIAL PRODUCTS G8130.410 755.00 36961 96324269/Formula 400-X Parch 07/09/2013 Voucher # Page: 9VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 CAPITAL FUND 22 84 LUMBER H1620.210 41.94 36920 502468/Dry SPF 07/09/2013 22 84 LUMBER H1620.210 6.42 36920 502453/#2 Prime 07/09/2013 22 84 LUMBER H1620.210 10.98 36920 502662/Furring Strip 07/09/2013 22 84 LUMBER H1620.210 52.22 36920 502910/Window Foam Straw, Caulk Gun 07/09/2013 24 Agway True Value Home Center H1620.210 44.99 36972 24543/Paint 07/09/2013 24 Agway True Value Home Center H1620.210 3.87 36972 33406/Anchors 07/09/2013 24 Agway True Value Home Center H1620.210 6.82 36972 33610/Bit, Bit Tip Holder 07/09/2013 49 B&W SUPPLY CO.H1620.210 69.88 36923 339333/Wastebasket, Swingtop 07/09/2013 62 Miller Brothers Home Improve.H1620.200 5,100.00 36949 566/Install ceiling, drywall 07/09/2013 64 PLEASANT VALLEY ELECTRIC H1620.200 6,360.00 36952 23782/Trim-Out Addition 07/09/2013 84 CITIBANK H1620.210 405.44 36974 Home Depot-Mirror, Hooks 07/09/2013 Voucher # Page: 10VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $197,699.47DATE OF AUDIT: 07/08/2013 COUNTY, NEW YORK NUMBER 002 TRUST & AGENCY 2 CAYUGA HEIGHTS PBA TA24A 180.00 6245 PBA Dues whld 6.13.13 06/12/2013 3 NYS CHILD SUPPORT PROCESSING TA23 182.00 6246 Support whld 6.13.13 06/12/2013 4 NYS DEFERRED COMPENSATION PLAN TA17 540.47 6247 Deferred Comp whld 6.13.13 06/12/2013 5 SIEBA, LTD.TA20A 54.00 6248 Med Reimburse whld 6.13.13 06/12/2013 6 NYS CHILD SUPPORT PROCESSING TA23 182.00 6251 Support whld 6.27.13 06/26/2013 7 NYS DEFERRED COMPENSATION PLAN TA17 543.00 6252 Def. Comp whld 6.27.13 06/26/2013 8 CAYUGA HEIGHTS PBA TA24A 260.00 6250 Dues whld 6.27.2013 06/26/2013 9 TEAMSTERS LOCAL UNION #317 TA24B 440.00 6254 DPW Dues whld 6.27.13 06/26/2013 10 SIEBA, LTD.TA20A 54.00 6253 Med Reimburse whld 6.27.13 06/26/2013 11 MANGIONE, JOAN TA19 6.78 6255 AFLAC Reimbursement 06/26/2013 11 MANGIONE, JOAN TA19 15.84 6255 AFLAC Reimbursement 06/26/2013 12 TC MUNICIPAL HEALTH CONSORTIUM TA20B 12,292.73 6256 Health Ins- Retiree 07/09/2013 13 AFLAC TA19 810.76 6258 567807/AFLAC Disability 07/09/2013