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Home My WebLink AboutFYE2016 Abstract 13 May 31 2016GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $85,371.76DATE OF AUDIT: 05/31/2016 COUNTY, NEW YORK NUMBER 013 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 978 VERIZON A1640.440 65.97 40053 Phone Service-DPW-April 05/31/2016 978 VERIZON A1650.410 861.70 40053 Phone Service-VH-April 05/31/2016 978 VERIZON A1650.410 30.22 40053 Phone Service-PD-April 05/31/2016 978 VERIZON A3410.440 25.98 40053 Phone Service-FD-April 05/31/2016 979 Advance Auto Parts A5110.410 45.89 40023 7749612321337/Brake Pads 05/31/2016 979 Advance Auto Parts A8510.400 3.73 40023 7749612632336/Fuel 05/31/2016 980 Agway True Value Home Center A3410.410 90.74 40024 392688/Nozzles, Hose, Roundup 05/31/2016 980 Agway True Value Home Center A5110.410 7.98 40024 393377/Gap & Crack Foam 05/31/2016 980 Agway True Value Home Center A5110.410 144.03 40024 400074/Filler/Sealant, Grass Seed 05/31/2016 981 DRAIN BRAIN A3410.410 75.00 40030 47261/Line cleaning 05/31/2016 983 KINSLEY POWER SYSTEMS A3410.480 430.00 40040 SCHED0065164/Planned Maintenace 05/31/2016 984 JEROME FIRE EQUIPMENT CO.A3410.410 122.00 40038 0147329-IN/Survivor Led Orange 05/31/2016 984 JEROME FIRE EQUIPMENT CO.A3410.410 3,701.00 40038 0061211/Hoses 05/31/2016 984 JEROME FIRE EQUIPMENT CO.A3410.410 2,319.00 40038 0061329/PPV Fan, Hydrant Valve 05/31/2016 984 JEROME FIRE EQUIPMENT CO.A3410.410 628.93 40038 0147662-IN/Boots 05/31/2016 984 JEROME FIRE EQUIPMENT CO.A3410.410 2,080.00 40038 0147982-IN/Gloves 05/31/2016 985 GRIFFITH ENERGY A1640.460 186.63 40035 803808/Fuel 05/31/2016 985 GRIFFITH ENERGY A1640.460 920.19 40035 803718/Fuel 05/31/2016 986 Michael A. St. Angelo A1410.410 87.25 40042 Fingerprinting reimbursement 05/31/2016 987 Rob Shepherd A3410.450 255.00 40047 FDIC Convention 05/31/2016 988 STBOA A3620.400 30.00 40049 Quarterly Meeting-Cross, Brent 05/31/2016 989 Stericycle Inc.A3410.410 85.01 40050 1006656759/Drug Disposal 05/31/2016 990 United Uniform Company A3120.410 235.80 40052 345301/Shirts, Trousers, Jacket 05/31/2016 990 United Uniform Company A3120.410 85.90 40052 346472/Shirts 05/31/2016 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $85,371.76DATE OF AUDIT: 05/31/2016 COUNTY, NEW YORK NUMBER 013 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 990 United Uniform Company A3120.410 199.85 40052 347163/Trousers 05/31/2016 990 United Uniform Company A3120.410 113.95 40052 346473/Jacket 05/31/2016 991 WITMER PUB SAFETY GROUP INC A3410.410 50.58 40055 E1469437/Shield, Helmet 05/31/2016 993 Constellation Energy Services A1620.440 17.53 40025 66134671/Electric-VH-April 05/31/2016 993 Constellation Energy Services A1620.440 55.42 40025 66134665/Electric-VH-April 05/31/2016 993 Constellation Energy Services A3410.440 243.13 40025 66134667/Electric-FD-April 05/31/2016 994 Joan Mangione A1110.410 68.00 40039 Court Postage 05/31/2016 994 Joan Mangione A1410.410 -1.47 40039 Postage Purchase 05/31/2016 994 Joan Mangione A1410.410 -1.96 40039 Postage Purchase 05/31/2016 994 Joan Mangione A1410.410 -2.45 40039 Postage Purchase 05/31/2016 994 Joan Mangione A1410.410 -1.00 40039 Postage Purchase 05/31/2016 994 Joan Mangione A1410.410 -1.96 40039 Postage Purchase 05/31/2016 994 Joan Mangione A1410.410 -0.49 40039 Postage Purchase 05/31/2016 994 Joan Mangione A1410.410 -0.17 40039 Postage Purchase 05/31/2016 994 Joan Mangione A1410.410 -0.50 40039 Postage Purchase 05/31/2016 994 Joan Mangione A1410.410 3.94 40039 Certified Letter 05/31/2016 994 Joan Mangione A1450.410 28.08 40039 Election Ballons 05/31/2016 994 Joan Mangione A3120.200 38.97 40039 SD Cards 05/31/2016 994 Joan Mangione A3620.400 2.83 40039 Extra Postage 05/31/2016 994 Joan Mangione A5110.490 36.99 40039 Jack for plow 05/31/2016 994 Joan Mangione A8020.430 6.45 40039 PKG-(DEC-antlers)05/31/2016 995 Finger Lakes Communication Co.A3410.410 5,221.10 40032 106003153/APX Radios 05/31/2016 996 APHNYS A1480.415 95.00 40022 Conference Registration-Kepecs, Randi 05/31/2016 996 APHNYS A1480.415 95.00 40022 Conference Registration-Schiffman, Carole 05/31/2016 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $85,371.76DATE OF AUDIT: 05/31/2016 COUNTY, NEW YORK NUMBER 013 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 997 Cornell Univ.A8020.430 1,748.14 40026 75498-14/Deer Management 05/31/2016 998 Coughlin & Gerhart LLP A1420.410 609.50 40027 300009733/Legal Services-Client # 040428 05/31/2016 999 GANNETT CENT NY NEWSPAPERS A1410.410 8.91 40033 0001667535/Public Notice 05/31/2016 1000 GEARGRID CORPORATION A3410.410 809.00 40034 0012605-IN/Mini Mobile Hose, Paint-Spray 05/31/2016 1001 MSA Group A480 929.00 40041 Fidelity New Bond 05/31/2016 1002 OFF. OF STATE COMPTROLLER- JCF A690 936.00 40044 5040850-2016-04-01/Court Fees- April 05/31/2016 1003 Patricia Longoria A1480.415 95.00 40046 APHNYS Conference Reimbursement 05/31/2016 1004 TROMBLEY TIRE & AUTO INC A3120.490 506.00 40051 61474/Tires 05/31/2016 1005 WILLIAMSON LAW BOOK CO A480 400.00 40054 160464/Tax Collection Software 05/31/2016 1007 HOME DEPOT CREDIT SERVICES A3410.410 903.97 40037 1022452/Sawzall, Rotary Tool, Battery 05/31/2016 1007 HOME DEPOT CREDIT SERVICES A3410.410 267.70 40037 9022666/Wheel, Battery 05/31/2016 1008 AIRGAS USA, LLC A1640.410 60.86 40021 9936185307/Lease Renewal 05/31/2016 1010 DONOHUE-HALVERSON INC.A1640.410 92.75 40029 21725/Replaced Filter 05/31/2016 1011 PLEASANT VALLEY ELECTRIC A1620.490 106.65 40045 31759/Tamper- Resistant Receptacle 05/31/2016 1013 HANSON AGGREGATES NY LLC A5110.410 530.11 40036 2919836/Cement 05/31/2016 1013 HANSON AGGREGATES NY LLC A5110.410 1,438.00 40036 2921661/Cement 05/31/2016 1013 HANSON AGGREGATES NY LLC A5110.410 2,092.84 40036 2922651/Cement 05/31/2016 Total: 30,319.20 Page: 3 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $85,371.76DATE OF AUDIT: 05/31/2016 COUNTY, NEW YORK NUMBER 013 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 977 Swapna Jayakumar F2140 357.44 39983 Reimburse water overage 05/19/2016 Total: 357.44 Page: 4 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $85,371.76DATE OF AUDIT: 05/31/2016 COUNTY, NEW YORK NUMBER 013 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 977 Swapna Jayakumar G2120 275.41 39983 Reimburse sewer overage 05/19/2016 978 VERIZON G8130.440 74.85 40053 Phone Service-WWTP-April 05/31/2016 980 Agway True Value Home Center G8120.410 16.98 40024 392215/Lime 05/31/2016 982 FEHER RUBBISH REMOVAL INC G8130.410 229.13 40031 65F00142/Trash Removal 05/31/2016 992 YAW'S ENVIRONMENTAL G8130.410 19,463.00 40056 WWTP Operation & Maintenance-April 05/31/2016 992 YAW'S ENVIRONMENTAL G8130.410 19,463.00 40056 WWTP Operation & Maintenance-May 05/31/2016 1006 NYSEG G8130.440 3,259.86 40043 Electric-May-WWTP 05/31/2016 1009 DIG SAFELY NEW YORK INC G8120.410 4.00 40028 16010610/Line Locating Services 05/31/2016 1012 SLACK CHEMICAL COMPANY G8130.410 2,897.00 40048 324667/Bleach 05/31/2016 1012 SLACK CHEMICAL COMPANY G8130.410 7,784.40 40048 324777/Slack Plus 05/31/2016 Total: 53,467.63 Page: 5 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $85,371.76DATE OF AUDIT: 05/31/2016 COUNTY, NEW YORK NUMBER 013 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 117 CAYUGA HEIGHTS PBA TA24A 230.00 6633 Dues wthld 5.26.2016-Extra $10 from 4/28 05/24/2016 118 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6636 Dues wthld 5.26.16 05/24/2016 119 NYS DEFERRED COMPENSATION PLAN TA17 522.49 6634 Def. Comp wthld 5.26.16 05/24/2016 120 SIEBA, LTD.TA20A 60.00 6635 Med. Reimburse wthld 5.26.16 05/24/2016 Total: 1,227.49 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: 6