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HomeMy WebLinkAboutFYE2015 ABSTRACT #7 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 439 VERIZON WIRELESS A1650.410 167.97 38424 9734286139/Cell Service-Others-October 11/14/2014 439 VERIZON WIRELESS A3120.410 257.49 38424 9734286139/Cell Service-PD-October 11/14/2014 439 VERIZON WIRELESS A3410.440 104.40 38424 9734286139/Cell Service-FD-October 11/14/2014 440 INTEGRYS ENERGY SERVICES OF NY A5182.400 902.14 38425 47276734/Electric-St Lighting-October 11/14/2014 441 VERIZON A1620.440 677.52 38426 Phone Service-VH-October 11/14/2014 441 VERIZON A1640.440 59.38 38426 Phone Service-DPW-October 11/14/2014 441 VERIZON A3410.440 43.03 38426 Phone Service-FD-October 11/14/2014 442 VERIZON WIRELESS A3120.410 63.13 38427 Cell Service-PD- October 11/14/2014 444 AT&T A1650.410 17.14 38429 1260654503/Phone Services 11/18/2014 445 Agway True Value Home Center A1620.410 45.28 38436 197223/Caulk 12/09/2014 445 Agway True Value Home Center A1620.410 -22.64 38436 197514/Credit-Return 12/09/2014 445 Agway True Value Home Center A1620.410 20.26 38436 197516/AC Cover, Rubber Tape 12/09/2014 445 Agway True Value Home Center A3410.490 22.64 38436 470453/Straw Bale 12/09/2014 445 Agway True Value Home Center A3410.490 26.50 38436 469356/Sharpening 12/09/2014 445 Agway True Value Home Center A3620.400 2.96 38436 197665/Bucket 12/09/2014 445 Agway True Value Home Center A3620.400 20.59 38436 197571/Hose, Tubing, Silicone 12/09/2014 445 Agway True Value Home Center A5110.410 6.76 38436 201692/Misc Fasteners 12/09/2014 445 Agway True Value Home Center A8160.410 30.55 38436 204721/Heavy T-Hinge 12/09/2014 445 Agway True Value Home Center A8160.410 22.45 38436 204370/T-Hinge 12/09/2014 446 AIRGAS USA, LLC A1640.410 34.52 38432 9922716985/Tank Rental 12/09/2014 446 AIRGAS USA, LLC A3410.410 35.15 38432 9500228225/Hazmat Charge 12/09/2014 447 BRITE COMPUTERS A3120.200 650.35 38440 0000088494/Printer 12/09/2014 448 CARGILL, INCORPORATED A5142.410 1,880.33 38441 2901981326/Road Salt 12/09/2014 448 CARGILL, INCORPORATED A5142.410 943.66 38441 2901984058/Road Salt 12/09/2014 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 448 CARGILL, INCORPORATED A5142.410 944.07 38441 2901986408/Road Salt 12/09/2014 448 CARGILL, INCORPORATED A5142.410 1,837.07 38441 2901991605/Road Salt 12/09/2014 448 CARGILL, INCORPORATED A5142.410 960.14 38441 2901994584/Road Salt 12/09/2014 448 CARGILL, INCORPORATED A5142.410 942.01 38441 2901999668/Road Salt 12/09/2014 448 CARGILL, INCORPORATED A5142.410 947.78 38441 2902002789/Road Salt 12/09/2014 448 CARGILL, INCORPORATED A5142.410 936.35 38441 2902017994/Road Salt 12/09/2014 448 CARGILL, INCORPORATED A5142.410 936.35 38441 2902019581/Road Salt 12/09/2014 448 CARGILL, INCORPORATED A5142.410 931.02 38441 2902022300/Road Salt 12/09/2014 449 CARQUEST AUTO PART STORES A1640.410 11.38 38442 184740/Striker Flint 12/09/2014 449 CARQUEST AUTO PART STORES A1640.410 11.79 38442 184718/Butt Splice Terminal 12/09/2014 449 CARQUEST AUTO PART STORES A1640.410 205.99 38442 185370/Air Impact 12/09/2014 449 CARQUEST AUTO PART STORES A1640.410 -205.99 38442 185374/Credit-Return 12/09/2014 449 CARQUEST AUTO PART STORES A3410.490 180.74 38442 184566/Hub Assembly 12/09/2014 449 CARQUEST AUTO PART STORES A3410.490 120.11 38442 184564/Brake Pod, Brake Rotor 12/09/2014 449 CARQUEST AUTO PART STORES A3410.490 180.74 38442 184606/Hub Assembly 12/09/2014 449 CARQUEST AUTO PART STORES A5110.410 84.89 38442 184605/Auto Battery 12/09/2014 449 CARQUEST AUTO PART STORES A5110.410 -17.00 38442 184611/Core Return 12/09/2014 449 CARQUEST AUTO PART STORES A5142.490 160.63 38442 184686/Hyd. Hoses 12/09/2014 449 CARQUEST AUTO PART STORES A5142.490 9.18 38442 184702/Hyd. Filter 12/09/2014 449 CARQUEST AUTO PART STORES A5142.490 49.14 38442 185265/Hose 12/09/2014 449 CARQUEST AUTO PART STORES A5142.490 61.15 38442 185424/Hyd Fitting, Stop Leak 12/09/2014 450 Chemung Supply A5110.410 5,494.50 38452 7639510 RI/Guard Rail- Labor and Parts 12/09/2014 451 COMDOC INC.A1620.410 99.99 38447 5001638180/Court Room Printer 12/09/2014 452 CULLIGAN WATER A1620.410 65.40 38448 272X20197705/Bottled Water 12/09/2014 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 452 CULLIGAN WATER A1620.410 41.30 38448 272X20239804/Bottled Water 12/09/2014 452 CULLIGAN WATER A1640.410 44.40 38448 272X20223709/Bottled Water 12/09/2014 452 CULLIGAN WATER A1640.410 44.40 38448 272X20264208/Bottled Water 12/09/2014 454 HANSON AGGREGATES NY LLC A5110.410 518.77 38463 2646303/Cement 12/09/2014 454 HANSON AGGREGATES NY LLC A5110.410 139.43 38463 2653934/Patching 12/09/2014 455 Casella Waste Systems, Inc.A3410.410 45.90 38449 1279341/Trash Removal 12/09/2014 458 JOHNNY'S WHOLESALE INC A5110.410 9.90 38471 17944/Adapter 12/09/2014 458 JOHNNY'S WHOLESALE INC A5110.410 1,305.00 38471 30011/24" Solid Pipe 12/09/2014 461 Staples Contract & Commercial A1325.410 14.79 38491 7001488987/Mouse 12/09/2014 461 Staples Contract & Commercial A1410.410 17.37 38491 7001488989/File Folders 12/09/2014 461 Staples Contract & Commercial A1410.410 7.99 38491 7001446596/Laminating Sheets 12/09/2014 461 Staples Contract & Commercial A1410.410 266.87 38491 7001515690/Toner 12/09/2014 461 Staples Contract & Commercial A1620.410 46.96 38491 7001488962/Toilet Paper, Paper Towels 12/09/2014 461 Staples Contract & Commercial A1620.410 18.99 38491 7001523564/Soap 12/09/2014 461 Staples Contract & Commercial A3120.410 105.80 38491 7001515693/Thumdrives 12/09/2014 461 Staples Contract & Commercial A3120.410 57.65 38491 7001515692/Tissues, Cups, Deskpad 12/09/2014 462 STAPLES A3120.410 89.20 38486 1186663041/Bowls, Toner, Batteries 12/09/2014 462 STAPLES A3120.410 3.98 38486 1186663261/Liquid Paper 12/09/2014 463 B&W SUPPLY CO.A1640.410 87.97 38438 367680/Paper Towels, Toilet Paper 12/09/2014 464 CASKEY'S GARAGE A5110.490 10.00 38443 125929/2014 Ford- Inspection 12/09/2014 465 GRIFFITH ENERGY A1640.460 1,165.14 38461 803577/Fuel 12/09/2014 465 GRIFFITH ENERGY A1640.460 1,193.95 38461 803681/Fuel 12/09/2014 466 SUIT-KOTE CORP.A5110.410 567.47 38488 59663/Patching- Sk-Mod 12/09/2014 466 SUIT-KOTE CORP.A5112.410 51,548.39 38488 59193/Binder, Type 7FM Top 12/09/2014 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 467 TIOGA AUTO PARTS, INC.A5142.490 4.39 38495 713123/Patch 12/09/2014 467 TIOGA AUTO PARTS, INC.A8160.490 19.71 38495 714549/Back-Up Lamp 12/09/2014 468 THOMPSON & JOHNSON EQUIPMENT A5142.490 99.96 38494 517105/Battery 12/09/2014 469 TOMP. INSURANCE AGENCIES, INC.A3410.430 204.00 38496 1653720/2015 Chevy- Insurance 12/09/2014 470 TRACTOR SUPPLY CO A8160.410 56.98 38498 200424074/Tube 12/09/2014 471 Trux Outfitter A5142.490 210.00 38499 4-T-400808/Motor Assy, Battery 12/09/2014 472 Schichtel's Nursery, Inc.A8560.401 50.00 38489 001670401/Freight Charge 12/09/2014 473 CAYUGA CRUSHED STONE A5110.410 112.42 38444 210213/Crushed Limestone 12/09/2014 475 GANNETT CENT NY NEWSPAPERS A8010.400 12.96 38460 0001620208/ZBA Public Notice 12/09/2014 476 DONOHUE-HALVERSON INC.A1640.410 101.05 38454 17136/Parts & Labor 12/09/2014 478 HSC ASSOCIATES A1620.490 14,020.00 38465 23725/Boiler 12/09/2014 479 INTEGRYS ENERGY SERVICES OF NY A1620.440 189.74 38467 47781600/Electric- November-VH 12/09/2014 480 JC SMITH, INC.A5110.410 156.08 38468 1106844/Pipe 12/09/2014 480 JC SMITH, INC.A5110.410 33.00 38468 1108143/Moil Point, Narrow Chisel 12/09/2014 482 NYSEG A1620.440 244.61 38479 Nat Gas/Electric-November-VH 12/09/2014 482 NYSEG A1620.450 225.88 38479 Elec. - November- 825 Hanshaw 12/09/2014 482 NYSEG A3410.440 374.62 38479 Elec.- November, 840 Hanshaw 12/09/2014 482 NYSEG A3410.440 361.22 38479 Elec.- November, Fire Dept.12/09/2014 482 NYSEG A5182.400 2,743.44 38479 St. Lighting- November 12/09/2014 483 OFF. OF STATE COMPTROLLER- JCF A690 6,122.00 38480 5040850-2014-10-01/Court Fees- October 2014 12/09/2014 485 ANGELO DRY CLEANERS A3410.410 4.70 38433 27816/Dry Cleaning 12/09/2014 485 ANGELO DRY CLEANERS A3410.410 16.35 38433 28405/Dry Cleaning 12/09/2014 486 Charles F. Evans Company A1620.490 4,455.00 38451 12224/Roof Repairs 12/09/2014 487 Five Star Urgent Care Ithaca A3410.410 165.00 38459 0000000048/Physical- Kevin Kee 12/09/2014 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 488 HAGE TAILORING & TUXEDO A3120.410 30.00 38462 2364/New zipper for jacket 12/09/2014 489 JEROME FIRE EQUIPMENT CO.A3410.410 142.00 38470 0130348-IN/K-Tool Complete Set 12/09/2014 490 KINSLEY POWER SYSTEMS A3410.480 330.00 38472 SCHED0046798/Maintenance 12/09/2014 491 LEWIS UNIFORM CO, LLC A3410.410 376.32 38474 247942/Flag Patch, Sweaters 12/09/2014 492 STEINMETZ, JAMES A1620.410 11.87 38487 Cleaning Supplies 12/09/2014 493 Pritchard Automotive A3410.410 149.95 38481 29316/Interior Detailing 12/09/2014 494 BDGMO, LLP A1420.410 1,272.00 38439 27368/Legal Services 12/09/2014 497 Challenge Industries, Inc.A1620.410 525.00 38450 077987/Cleaning Services- November 12/09/2014 501 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,664.32 38478 Health Insurance 12/09/2014 504 SHERPA TECHNOLOGIES, INC.A1680.410 205.00 38483 40641/Network Support 12/09/2014 504 SHERPA TECHNOLOGIES, INC.A1680.410 422.50 38483 40593/Network Support 12/09/2014 505 Autopart International-2077 A3120.490 180.08 38437 I077319177/Rotor, Pads 12/09/2014 505 Autopart International-2077 A3120.490 -119.98 38437 C077177095/Credit- Return of Rotors 12/09/2014 506 KOSKINEN'S COLLISION A3120.200 590.00 38473 3591/Lettering New Patrol Car 12/09/2014 507 SIEBA, LTD.A9060.810 55.00 38484 25474/Flex Spend Plan Admin Fee 12/09/2014 508 TOMPK CTY SOLID WASTE DEPT A8160.460 2,571.60 38497 20141201-0134-18472/Tipping Fees 12/09/2014 510 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,971.26 38492 1091Dental, Vision, Legal- Januay 12/09/2014 510 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,638.76 38492 1339/Health Insurance- January 12/09/2014 511 MILLER, MAYER LLP A1420.410 4,080.00 38476 115820/Professional Svcs 12/09/2014 512 Schiffman, Carole A1480.415 74.34 38490 Centennial mugs for speakers 12/09/2014 513 CITIBANK A1110.410 606.35 38446 USPS-Envelopes 12/09/2014 513 CITIBANK A1480.410 21.59 38446 Adobe-Web Page 12/09/2014 513 CITIBANK A1480.410 426.73 38446 Mailbox- Postcard 12/09/2014 513 CITIBANK A1620.450 181.10 38446 Lowes- Filters 12/09/2014 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 513 CITIBANK A3120.200 229.99 38446 Best Buy- Fridge 12/09/2014 513 CITIBANK A3410.200 507.97 38446 Lowes-Freezer 12/09/2014 513 CITIBANK A3410.410 23.47 38446 Lowes- Blinds 12/09/2014 513 CITIBANK A3410.410 80.55 38446 Nice N Easy-Gas 12/09/2014 513 CITIBANK A3410.410 10.56 38446 Tim Hortons 12/09/2014 513 CITIBANK A3410.410 197.90 38446 WeatherTec- Floor Liner 12/09/2014 513 CITIBANK A3410.450 16.98 38446 Ithaca Bakery-Training 12/09/2014 513 CITIBANK A3410.450 21.20 38446 Ithaca Bakery-Training 12/09/2014 513 CITIBANK A3410.450 184.23 38446 Wegmans- Training 12/09/2014 514 ADMIRAL SPECIALTY VEHICLES A380 6,340.00 38431 2813/Tahoe Outfitting 12/09/2014 515 JEFFREY ELLIS A1640.410 222.47 38469 Air Impact-Tool Allowance 12/09/2014 516 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 75.00 38493 2015 Dues 12/09/2014 Total: 162,609.83 Page: 6 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 443 Susan Schalepfer F2140 4,072.32 38428 Refund for water overpayment 11/17/2014 460 SCLIWC F8320.410 86,696.39 38482 Water Rents- 4th Qtr 12/09/2014 460 SCLIWC F8350.410 120.00 38482 9125/Main Break-Simsbury Rd 12/09/2014 460 SCLIWC F8350.410 144.00 38482 9126/Fire Hydrant Pumping 12/09/2014 460 SCLIWC F8350.410 571.82 38482 9136/Repacked CV-Sheldon Rd 12/09/2014 Total: 91,604.53 Page: 7 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 441 VERIZON G8130.440 62.44 38426 Phone Service-WWTP-October 11/14/2014 445 Agway True Value Home Center G8130.410 53.36 38436 476751/Milk House Heater 12/09/2014 449 CARQUEST AUTO PART STORES G8120.490 17.41 38442 185023/Oil/Air Filter 12/09/2014 449 CARQUEST AUTO PART STORES G8120.490 8.56 38442 185371/Air Filter 12/09/2014 453 FINGER LKS ELECT SUPPLY CO INC G8130.490 95.62 38458 754244-1/Maska Shaft Couplin 12/09/2014 456 HD SUPPLY WATERWORKS, LTD.G8130.490 125.00 38464 D156558/Woodford 12/09/2014 457 I.D. BOOTH, INC.G8130.410 76.15 38466 299072/PVC Cutter 12/09/2014 459 MIDWAY INDUSTRIAL SUPPLY G8130.490 103.36 38475 171370/Chain 12/09/2014 474 Direct Energy Business G8130.440 790.34 38455 H14681363/Natural Gas-WWTP-November 12/09/2014 477 FEHER RUBBISH REMOVAL INC G8130.410 237.40 38457 4BF00163/Trash Removal 12/09/2014 479 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,738.70 38467 47921422/Electric- November-WWTP 12/09/2014 480 JC SMITH, INC.G8130.490 65.25 38468 1105582/Female Cam, Female Thread 12/09/2014 482 NYSEG G8130.440 2,973.79 38479 Electric-November-WWTP 12/09/2014 482 NYSEG G8130.440 410.75 38479 Nat Gas-November-WWTP 12/09/2014 484 SLACK CHEMICAL COMPANY G8130.410 1,149.87 38485 297140/Bleach 12/09/2014 484 SLACK CHEMICAL COMPANY G8130.410 7,808.40 38485 296040/Water Treatment Polymer 12/09/2014 484 SLACK CHEMICAL COMPANY G8130.410 7,813.20 38485 297508/Water Treatment Polymer 12/09/2014 495 84 LUMBER G8130.410 86.48 38430 526607/Boards 12/09/2014 496 APPLIED INDUSTRIAL TECHNOLOGIS G8130.490 85.32 38434 7003795839/Double Row Ball 12/09/2014 498 CHROMATE INDUSTRIAL CORP G8130.410 46.34 38445 871B406401/Parts 12/09/2014 499 DICKSONS ENV SVCS INC G8130.410 3,650.19 38453 96961/Sludge Hauling 12/09/2014 500 FASTENAL COMPANY G8130.410 27.15 38456 NYITH149585/Clamp Locking Pliers, Screw 12/09/2014 503 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38500 Operation & Maintenance-Nov 12/09/2014 Total: 50,888.08 Page: 8 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 481 Microbac Laboratories, Inc H1620.410 6,120.00 38477 PP4K01335/Asbestos Sampling 12/09/2014 509 Abscope Environmental, Inc H1620.410 46,000.00 38435 4418/14117/Asbestos Cleanup, Abatement 12/09/2014 Total: 52,120.00 Page: 9 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $373,256.78DATE OF AUDIT: 12/08/2014 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 49 CAYUGA HEIGHTS PBA TA24A 250.00 6444 Dues whld 11/13/2014 11/14/2014 50 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6445 Def. Comp. whld 11/13/2014 11/14/2014 51 SIEBA, LTD.TA20A 60.00 6446 Med. Reimburse whld 11/13/2014 11/14/2014 52 CAYUGA HEIGHTS PBA TA24A 230.00 6447 Dues whld 11.26.14 11/24/2014 53 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6448 Def Comp whld 11.26.14 11/24/2014 54 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6450 Dues whld 11.26.14 11/24/2014 55 SIEBA, LTD.TA20A 60.00 6449 Med Reimburse whld 11.26.14 11/24/2014 56 AFLAC TA19 583.54 6451 963454 12/09/2014 57 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6452 1091/Dental-Retiree-January 12/09/2014 57 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 6452 1339/Health Insur- Retiree-January 12/09/2014 Total: 16,034.34 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: 10