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Home My WebLink AboutFYE2015 ABSTRACT #15 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $42,515.44DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 015 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1018 AIRGAS USA, LLC A600 31.73 37986 9919017024/Cylinder Rentals 07/15/2014 1018 AIRGAS USA, LLC A600 17.00 37986 9912786131/Hazmat Flat Rate 07/15/2014 1019 ITHACA AGWAY FARM & HOME CTR A600 165.96 38003 377753/High Test Chain 07/15/2014 1020 ALL-MODE COMMUNICATION A600 161.00 37987 SVC088986/Phone Install 07/15/2014 1021 CARQUEST AUTO PART STORES A600 5.76 37990 176324/Econo 4 STT 07/15/2014 1021 CARQUEST AUTO PART STORES A600 256.99 37990 173861/Parts 07/15/2014 1021 CARQUEST AUTO PART STORES A600 47.40 37990 176593/Oil 07/15/2014 1021 CARQUEST AUTO PART STORES A600 -145.85 37990 176294/Credit Return 07/15/2014 1022 Casella Waste Systems, Inc.A600 45.31 37993 1257580/Trash Removal 07/15/2014 1023 CULLIGAN WATER A600 78.30 37992 272X19988403/Bottled Water 07/15/2014 1023 CULLIGAN WATER A600 33.40 37992 272X20014306/Bottled Water 07/15/2014 1024 DIG SAFELY NEW YORK INC A600 4.00 37994 201450914/Line Locating 07/15/2014 1025 Direct Energy Business A600 163.41 37973 H14335553/Natural Gas- FD- May 07/01/2014 1025 Direct Energy Business A600 73.63 37973 H14335552/Natural Gas- VH- May 07/01/2014 1026 EMERGENCY MEDICAL PRODUCTS INC A600 167.62 37995 1652302/Naloxone Kit 07/15/2014 1026 EMERGENCY MEDICAL PRODUCTS INC A600 113.25 37995 1634481/Replacement Battery 07/15/2014 1026 EMERGENCY MEDICAL PRODUCTS INC A600 161.67 37995 1618985/Disposable Resuscitators 07/15/2014 1027 ENERGETIX A600 43.40 37996 05148430/Random Drug Testing 07/15/2014 1028 GRIFFITH ENERGY A600 1,310.38 37999 701798/Fuel 07/15/2014 1030 INTEGRYS ENERGY SERVICES OF NY A600 660.44 37974 41993878/Street Lights- May 07/01/2014 1031 KINSLEY POWER SYSTEMS A600 265.90 38004 SVC000066420/Battery Replacement 07/15/2014 1031 KINSLEY POWER SYSTEMS A600 430.00 38004 SCHED0041617/Maintenance 07/15/2014 1032 Maguire A600 -84.84 38006 Credit 07/15/2014 1032 Maguire A600 -117.70 38006 CM129854M/Credit Return 07/15/2014 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $42,515.44DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 015 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1032 Maguire A600 531.01 38006 129854M/Regulator, F-Panel, Retainer 07/15/2014 1033 PLEASANT VALLEY ELECTRIC A600 94.63 38008 26162/Replace ballast 07/15/2014 1034 REEVES BROTHERS FARMS TRUCKING A600 324.00 38009 222/Top Soil 07/15/2014 1035 Staples Contract & Commercial A600 208.06 38014 7001250702/Toner 07/15/2014 1036 STAPLES A600 160.05 38011 1087505741/Paper, Oens, Toner 07/15/2014 1037 VERIZON A600 66.33 37975 Phone Service- May-DPW 07/01/2014 1037 VERIZON A600 56.84 37975 Phone Service- May-FD 07/01/2014 1037 VERIZON A600 714.25 37975 Phone Service- May- VH 07/01/2014 1039 GANNETT CENT NY NEWSPAPERS A600 17.29 37998 0001601835/Public Notice 07/15/2014 1040 HOME DEPOT CREDIT SERVICES A600 175.21 38001 6026862/PVC, PVC Cement 07/15/2014 1041 STEINMETZ, JAMES A600 13.58 38012 Staples 07/15/2014 1043 The Empire Group, PSC, LLC A600 2,926.50 38015 2014-01/Police Manual Project 07/15/2014 1044 Five Star Urgent Care Ithaca A600 165.00 37997 2109849/Physical- Haoge Lu 07/15/2014 1047 OFFICE OF THE NYS COMPTROLLER A600 56.00 38007 5040850-2014-05-01/Court Fees- May 2014 07/15/2014 1048 Sam Peter Furniture A600 1,535.00 38013 109481/Chests, Table 07/15/2014 1049 SCLIWC A600 72.00 38010 9002/Backflow Test 07/15/2014 1050 Acuity Specialty Products Inc A600 657.51 37988 9000984699/Glass & Floor Cleaner 07/15/2014 Total: 11,661.42 Page: 2 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $42,515.44DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 015 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1019 ITHACA AGWAY FARM & HOME CTR G600 151.17 38003 377757/Landscape Fabric 07/15/2014 1019 ITHACA AGWAY FARM & HOME CTR G600 54.18 38003 356649/Door Sweep 07/15/2014 1021 CARQUEST AUTO PART STORES G600 19.10 37990 176245/Oil and Air Filter 07/15/2014 1021 CARQUEST AUTO PART STORES G600 8.44 37990 176626/Belt 07/15/2014 1021 CARQUEST AUTO PART STORES G600 2.58 37990 176585/Oil Filter 07/15/2014 1029 Hercules Hardware G600 157.50 38002 874218/Flourescent Drop Light 07/15/2014 1033 PLEASANT VALLEY ELECTRIC G600 132.00 38008 26116/WWTP- Repair to transformer 07/15/2014 1037 VERIZON G600 77.65 37975 Phone Service- May-WWTP 07/01/2014 1038 YAW'S ENVIRONMENTAL G600 19,157.00 38016 WWTP Operation & Maintenance 07/15/2014 1042 Aqua-Aerobics Systems, Inc.G600 9,828.84 37989 998945/Cloth Sock 07/15/2014 1042 Aqua-Aerobics Systems, Inc.G600 240.87 37989 998998/Frame 07/15/2014 1045 GSM Filtration Inc.G600 766.00 38000 436/Pipe 07/15/2014 1046 MCMASTER-CARR SUPPLY CO G600 35.13 38005 87455243/Steel Riser Clamps 07/15/2014 1051 CHROMATE INDUSTRIAL CORP G600 223.56 37991 871B326901/Fuse, Adaptors, PVC 07/15/2014 Total: 30,854.02 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: 3