ABSTRACT OF AUDITED VOUCHERS · ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check DATE...
55
Voucher # Page: 1 TOWN OF CATON ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $23,911.68 DATE OF AUDIT: 01/14/2015 STEUBEN 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 001 amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name. GENERAL FUND - TOWNWIDE Town Clerk/Comptroller 101 NYSEG A1620.41 121.60 9492 TOWN HALL EST ELECTRIC BILL 01/15/2015 101 NYSEG A5132.4 193.77 9492 HWY DEPT EST ELECTRIC BILL 01/15/2015 101 NYSEG A7110.41 29.31 9492 PARK EST ELECTRIC BILL 01/15/2015 102 TIME WARNER CABLE A1620.41 458.86 9493 MONTHLY PHONE BILL-TOWN HALL 01/15/2015 102 TIME WARNER CABLE A5132.4 161.60 9493 MONTHLY PHONE BILL-TOWN HWY 01/15/2015 103 SOUTHEAST STEUBEN CTY LIBRARY A7410.4 3,784.00 9494 FIRST INSTALL PAY LIB CONTRACT 01/15/2015 104 STEUBEN COUNTY RISK MANAGER A3989.4 250.00 9495 2015 DRUG & ALCOHOL PROGRAM 01/15/2015 105 STEUBEN COUNTY FINANCE DEPT A1355.2 1,000.00 9496 2015 CHARGEBACK FEE-ASSESSORS 01/15/2015 105 STEUBEN COUNTY FINANCE DEPT A1355.4 200.00 9496 2015 CHARGEBACK FEE-ASSESSORS 01/15/2015 106 WILLIAMSON LAW BOOK A1220.4 545.00 9497 WLB HIGHWAY SUPER SOFTWARE 01/15/2015 107 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 9498 HEALTH INSUR HWY SUPERI 01/15/2015 108 L D SPRAGUE & SON INC A1910.4 15.40 9499 CONSTABLE ADD ON INSUR 01/15/2015 109 NYS ASSOCIATION OF TOWNS A1920.4 700.00 9500 ANNUAL DUES ASSOC OF TOWNS 01/15/2015 110 CORNING BUILDING COMPANY A1620.4 15.57 9501 INV 749520-HWY DEPT 01/15/2015 111 THE CORNING LEADER A1670.4 198.19 9502 ADVERTISEMENT HWY WORKER 01/15/2015 111 THE CORNING LEADER A1670.4 21.65 9502 (1) LEGAL AD TAX WARRANT 01/15/2015 112 NAPA AUTO PARTS A1620.4 161.40 9503 PAPER TOWELS HWY DEPT 01/15/2015 113 RICOH USA INC A1355.4 8.25 9504 MAINTENANCE ASSESSOR COPIER 01/15/2015
Transcript of ABSTRACT OF AUDITED VOUCHERS · ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check DATE...
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $23,911.68DATE OF AUDIT: 01/14/2015
STEUBEN 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 001
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
101 NYSEG A1620.41 121.60 9492TOWN HALL EST ELECTRIC BILL 01/15/2015
101 NYSEG A5132.4 193.77 9492HWY DEPT EST ELECTRIC BILL 01/15/2015
101 NYSEG A7110.41 29.31 9492PARK EST ELECTRIC BILL 01/15/2015
102 TIME WARNER CABLE A1620.41 458.86 9493MONTHLY PHONE BILL-TOWN HALL 01/15/2015
102 TIME WARNER CABLE A5132.4 161.60 9493MONTHLY PHONE BILL-TOWN HWY 01/15/2015
103 SOUTHEAST STEUBEN CTY LIBRARY A7410.4 3,784.00 9494FIRST INSTALL PAY LIB CONTRACT 01/15/2015
104 STEUBEN COUNTY RISK MANAGER A3989.4 250.00 94952015 DRUG & ALCOHOL PROGRAM 01/15/2015
105 STEUBEN COUNTY FINANCE DEPT A1355.2 1,000.00 94962015 CHARGEBACK FEE-ASSESSORS 01/15/2015
105 STEUBEN COUNTY FINANCE DEPT A1355.4 200.00 94962015 CHARGEBACK FEE-ASSESSORS 01/15/2015
106 WILLIAMSON LAW BOOK A1220.4 545.00 9497WLB HIGHWAY SUPER SOFTWARE 01/15/2015
107 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 9498HEALTH INSUR HWY SUPERI 01/15/2015
108 L D SPRAGUE & SON INC A1910.4 15.40 9499CONSTABLE ADD ON INSUR 01/15/2015
109 NYS ASSOCIATION OF TOWNS A1920.4 700.00 9500ANNUAL DUES ASSOC OF TOWNS 01/15/2015
110 CORNING BUILDING COMPANY A1620.4 15.57 9501INV 749520-HWY DEPT 01/15/2015
111 THE CORNING LEADER A1670.4 198.19 9502ADVERTISEMENT HWY WORKER 01/15/2015
111 THE CORNING LEADER A1670.4 21.65 9502(1) LEGAL AD TAX WARRANT 01/15/2015
112 NAPA AUTO PARTS A1620.4 161.40 9503PAPER TOWELS HWY DEPT 01/15/2015
113 RICOH USA INC A1355.4 8.25 9504MAINTENANCE ASSESSOR COPIER 01/15/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $23,911.68DATE OF AUDIT: 01/14/2015
STEUBEN COUNTY, NEW YORK
NUMBER 001
GENERAL FUND - TOWNWIDE
114 ALAN BROWN A1355.4 60.00 9505PICTOMETERY FEE 2015 01/15/2015
115 CHRISTIE SPECIALE A3510.4 416.74 9506DOG CONTROL 01/2015 01/15/2015
116 CHEMUNG CANAL TRUST CO A1620.4 25.00 9507LATE FEE 01/15/2015
117 STEUBEN COUNTY FINANCE DEPT A1670.4 101.64 9508PROCESSING COST FOR TAX BILLS 01/15/2015
118 CHEMUNG SPRING WATER A1620.41 17.45 9509SPRING WATER TOWN HALL 01/15/2015
118 CHEMUNG SPRING WATER A5132.4 42.25 9509SPRING WATER TOWN HWY DEP 01/15/2015
119 DONALD D MILLER A3620.4 97.77 9510REIMBURSEMENTS DEC 2014 01/15/2015
120 THOMAS AUSTIN SECT/TREASURER A5010.4 50.00 9511ANNUAL DUES HWY SUPER ASSOC 01/15/2015
121 ROBERT RUTTER A5132.4 54.00 9512CELL PHONE REIMBURSEMENT 01/15/2015
122 OFF SITE BACKUP A1340.4 73.50 9514BOOK BACKUP 10-11-12/2014 01/15/2015
122 OFF SITE BACKUP A1410.4 73.50 9514CLERK BACKUP - 10-11-12 - 12/4 01/15/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $23,911.68DATE OF AUDIT: 01/14/2015
STEUBEN COUNTY, NEW YORK
NUMBER 001
HIGHWAY FUND - TOWNWIDE
101 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 4,774.68 6902HEALTH INSUR HWY DEP 01/2015 01/15/2015
102 BEAM MACK SALES & SERVICE INC DA5130.4 5,917.39 6903SEE ATT INVOICES/DA 01/15/2015
103 CHEMUNG SUPPLY CORP DA5130.4 1,773.00 6904SNOW PLOW SUPPLIES 01/15/2015
104 CORNING BUILDING COMPANY DA5130.2 7.57 6905INV # 749384 01/15/2015
105 LOCEY ENTERPRISE DA5130.4 95.30 6906SEE ATTACHED INVOICES 01/15/2015
106 NAPA AUTO PARTS DA5130.2 226.31 6907SEE SEVERAL ATT INVOICES 01/15/2015
107 APPLIED INDUSTRIAL TECH DA5130.4 105.61 6908SEE TWO ATT INVOICES 01/15/2015
108 JEFF SWANSON DA5130.4 720.90 6909SEE ATTACHED INVOICE 01/15/2015
109 COYNE TEXTILE SERVICES DA5142.42 321.48 6910SEE ATTACHED INVOICE 01/15/2015
110 DANA CROWL DA5142.42 250.00 6911CLOTHING ALLOWANCE 01/15/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $23,911.68DATE OF AUDIT: 01/14/2015
STEUBEN COUNTY, NEW YORK
NUMBER 001
LIGHTING DISTRICT
1 NYSEG SL1-5182.4 144.60 9491STREET LIGHTING DEC 2014 01/15/2015
Voucher #
Page: 5TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $23,911.68DATE OF AUDIT: 01/14/2015
STEUBEN COUNTY, NEW YORK
NUMBER 001
TRUST & AGENCY
101 TEAMSTERS LOCAL UNION NO. 529 TA24 114.00 12226January Union Dues 01/16/2015
102 NYS DEFERRED COMP PLAN TA30 103.82 12227January Deferred Comp 01/16/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $74,384.17DATE OF AUDIT: 02/11/2015
STEUBEN 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 - TOWNWIDE
Town Clerk/Comptroller
201 CHEMUNG SPRING WATER A1620.41 17.45 9517SPRING WATER TOWN HALL 02/12/2015
201 CHEMUNG SPRING WATER A5132.4 23.65 9517SPRING WATER TOWN HWY 02/12/2015
202 CORNING NATURAL GAS CORP A1620.41 376.96 9518ESTIMATE READING T HALL 02/12/2015
202 CORNING NATURAL GAS CORP A5132.4 1,052.02 9518ESTIMATE READING HWY 02/12/2015
203 NYSEG A1620.41 115.23 9519ACTUAL BILL TOWN HALL 02/12/2015
203 NYSEG A5132.4 414.53 9519ACTUAL BILL TOWN HWY 02/12/2015
203 NYSEG A7110.41 24.49 9519ACTUAL BILL PARK 02/12/2015
204 SWARTHOUT RECYCLING LLC A1620.4 65.00 9520TRASH PICKUP 01/2015-HWY 02/12/2015
205 VERIZON A3120.4 40.01 9521MOBILE DATA CONSTABLE 02/12/2015
206 AVONNE DICKERSON A250 186.65 9522TOWN PORTION OF TWC TAX BILL 02/12/2015
207 US POSTMASTER A1670.4 490.00 952310 ROLLS OF 100CT $.49 STAMPS 02/12/2015
208 STEUBEN COUNTY RISK MANAGER A9040.82 10,250.85 9524WORK COMP OLD CLAIMS 02/12/2015
209 RICOH USA INC A1355.4 8.25 9525MONTHLY SERVICE CHARGE COPIER 02/12/2015
210 CORNING BUILDING COMPANY A1620.4 39.98 9526INV 753004-HEAT FOR BLDG 02/12/2015
211 OFFICE OF STATE COMPTROLLER A690 383.00 9527JUSTICE COURT FEES-12/2014 02/12/2015
211 OFFICE OF STATE COMPTROLLER A690 1,153.00 9527JUSTICE COURT FEES-01/2015 02/12/2015
212 RURAL METRO CORP-CORN A4540.4 702.66 9528SERVICE PER CONTRACT-12/2014 02/12/2015
213 STAPLES CREDIT PLAN A1620.4 22.50 9529METAL BINDER CLIPS 02/12/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $74,384.17DATE OF AUDIT: 02/11/2015
STEUBEN COUNTY, NEW YORK
NUMBER 002
GENERAL FUND - TOWNWIDE
214 WILLIAMSON LAW BOOK A1220.4 967.00 9530CLERK/TAX COLL SOFTWARE 02/12/2015
214 WILLIAMSON LAW BOOK A1220.4 726.00 9530ACCOUNTING SOFTWARE 02/12/2015
214 WILLIAMSON LAW BOOK A1220.4 605.00 9530PAYROLL SOFTWARE 02/12/2015
215 SERVICE EDUCATION INC A1110.2 1,035.00 9531JUSTICE COURT SOFTWARE 02/12/2015
216 NYSAMCC INC G KOERNER CHAIR A1110.4 35.00 95322015 COURT CLERK DUES 02/12/2015
217 NYS MAGISTRATES ASSOCIATION A1110.4 65.00 95332015 ANNYUAL JUSTICE DUES 02/12/2015
218 NAPA AUTO PARTS A3120.2 49.16 9534SEE ATTACHED VOUCHER-CONSTABLE 02/12/2015
219 THE CORNING LEADER A1670.4 21.20 9535(1) LEGAL AD TOWN LAW #1 02/12/2015
219 THE CORNING LEADER A8020.4 22.10 9535(1) LEGAL AD PLAN BOARD 02/12/2015
220 CHRISTIE SPECIALE A3510.4 416.66 9536DOG CONTROL FEB 2015 02/12/2015
221 DONALD D MILLER A3620.4 87.98 9537MILEAGE REIMBURSEMENT-01/2015 02/12/2015
222 MARILYN BOCKUS A1355.4 39.10 9538REIMBURSEMENT 02/2015 02/12/2015
223 ROBERT RUTTER A5132.4 50.00 9539PHONE REIMNBURSEMENT 02/12/2015
224 STEPHEN MATUSICK A1110.4 66.05 9540REIMBURSEMENTS 01/2015 02/12/2015
224 STEPHEN MATUSICK A1670.4 6.46 9540POSTABE REIMBURSEMENT 02/12/2015
225 CATON COMMUNITY DAYS COMMITTE A7550.4 2,000.00 9541AS PER 2015 CONTRACT 02/12/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $74,384.17DATE OF AUDIT: 02/11/2015
STEUBEN COUNTY, NEW YORK
NUMBER 002
HIGHWAY FUND - TOWNWIDE
201 BEAM MACK SALES & SERVICE INC DA5130.4 3,771.96 6912SEE ATTACHED INVOICE 02/12/2015
202 CARGILL INCORPORATED DA5142.4 3,124.48 6913INV 2902081697-2902101835 02/12/2015
202 CARGILL INCORPORATED DA5142.4 4,640.03 6913INV 2902090304-2902094456 02/12/2015
203 THE COOK BROS COMPANIES INC DA5130.4 276.40 6914SEE INVOICE # 250160054 02/12/2015
204 CORNING BUILDING COMPANY DA5130.4 79.98 6915SEE INVOICE 751411 02/12/2015
205 COYNE TEXTILE SERVICES DA5142.42 353.12 6916UNIFORM CLEANING PER INVOICE 02/12/2015
206 GRIFFITH ENERGY DA5142.41 108.84 6917SEE INVOICE 603380 02/12/2015
206 GRIFFITH ENERGY DA5142.41 1,458.54 6917SEE INVOICE 603548 02/12/2015
206 GRIFFITH ENERGY DA5142.41 1,651.98 6917SEE INVOICE 603379 02/12/2015
207 NAPA AUTO PARTS DA5130.4 690.47 6918SEE SEVERAL ATT INVOICES 02/12/2015
208 PORTERS CONCRETE SERVICE INC DA5142.4 29,762.78 6919DE-ICING SAND 02/12/2015
209 T & R TOWING & SERVICE DA5130.4 148.00 6920SEE ATT INV 41896 02/12/2015
210 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 6,366.24 6921FEB 2015 HEALTH INSURANCE 02/12/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $74,384.17DATE OF AUDIT: 02/11/2015
STEUBEN COUNTY, NEW YORK
NUMBER 002
LIGHTING DISTRICT
2 NYSEG SL1-5182.4 138.59 9516STREET LIGHTING 01/2015 02/12/2015
Voucher #
Page: 5TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $74,384.17DATE OF AUDIT: 02/11/2015
STEUBEN COUNTY, NEW YORK
NUMBER 002
TRUST & AGENCY
201 NYS DEFERRED COMP PLAN TA30 103.82 12246February Deferred Comp 02/13/2015
202 TEAMSTERS LOCAL UNION NO. 529 TA24 151.00 12247February Union Dues 02/13/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $106,341.69DATE OF AUDIT: 03/11/2015
STEUBEN 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 003
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
304 OFFICE OF STATE COMPTROLLER A690 740.00 9546JUSTICE FEES 02/2015 03/12/2015
305 SWARTHOUT RECYCLING LLC A1620.4 65.00 9547TRASH PICKUP HWY 03/12/2015
306 NYSEG A1620.41 111.98 9548TOWN HALL ESTIMATE BILL 03/12/2015
306 NYSEG A5132.4 286.82 9548TOWN HWY ESTIMATE BILL 03/12/2015
306 NYSEG A7110.41 26.33 9548TOWN PARK ESTIMATE BILL 03/12/2015
307 CORNING NATURAL GAS CORP A1620.41 289.03 9549ACTUAL BILL T HALL 03/12/2015
307 CORNING NATURAL GAS CORP A5132.4 1,215.08 9549ACTUAL BILL HWY 03/12/2015
308 TIME WARNER CABLE A1620.41 231.25 9550TOWN HALL MARCH BILL 03/12/2015
308 TIME WARNER CABLE A5132.4 324.18 9550TOWN HWY FEB-MAR BILL 03/12/2015
309 EASTERN SECURITY SERVICES A1620.4 162.00 9551SECURITY QTLY HWY BLDG 03/12/2015
310 RURAL METRO CORP-CORN A4540.4 716.71 9552SUBSIDY PER CONTRACT-01/2015 03/12/2015
311 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.59 9553MARCH HEALTH INS HWY SUPER 03/12/2015
312 SAMS CLUB MEMBERSHIP A1220.4 45.00 9554ANNUAL TOWN MEMBERSHIP 03/12/2015
313 COMP ALLIANCE NYS ASSESSM ACT A9040.8 654.87 9555NYS MUNI WORK COMP ALLIANCE 03/12/2015
314 NYSATRC MEMBERSHIP A1410.4 25.00 9556MEMBERSHIP 2015-TAX COLLECTOR 03/12/2015
315 STAPLES CREDIT PLAN A1340.4 123.99 9557BOOKKEEPER SUPPLIES 03/12/2015
315 STAPLES CREDIT PLAN A1410.4 11.97 9557CLERK SUPPLIES 03/12/2015
315 STAPLES CREDIT PLAN A1620.4 85.26 9557TAPE/TOIL TIS/STOR BOXES 03/12/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $106,341.69DATE OF AUDIT: 03/11/2015
STEUBEN COUNTY, NEW YORK
NUMBER 003
GENERAL FUND - TOWNWIDE
315 STAPLES CREDIT PLAN A1620.4 84.90 9557COPY PAPER/POST-ITS 03/12/2015
316 AVONNE M DICKERSON A1410.4 46.53 9558REIMBURSEMENT JAN/FEB 2015 03/12/2015
317 STEUBEN COUNTY ELECTION BOARD A1450.4 2,522.99 95592014 ELECTION INVOICE 03/12/2015
318 CHRISTIE SPECIALE A3510.4 416.66 9560DOG CONTROL MARCH 2015 03/12/2015
319 THE CORNING LEADER A1670.4 259.93 9561ADVERTISEMENT FOR ASSESSOR 03/12/2015
319 THE CORNING LEADER A8020.4 42.40 9561(2) PLAN/ZBA LEGAL ADS 03/12/2015
320 GUTHRIE MEDICAL GROUP PC A3989.4 34.25 9562DRUG TESTING HWY DEPT 03/12/2015
320 GUTHRIE MEDICAL GROUP PC A3989.4 86.00 9562DRUG TESTING HWY DEPT 03/12/2015
321 STEPHEN MATUSICK A1110.4 41.40 9563REIMBURSEMENTS 02/2015 03/12/2015
322 VERIZON A3120.2 31.02 9564MOBILE DATA-CONSTABLE 03/12/2015
323 CORNING BUILDING COMPANY A1620.4 114.97 9565HIGHWAY BUILDING 03/12/2015
324 ROBERT RUTTER A5132.4 50.00 9566CELL PHONE REIMBURSEMENT 03/12/2015
325 STC REGIONAL PLAN & DEV BOARD A1110.4 40.00 9567CCC CONFERENCE-S MATUSICK 03/12/2015
325 STC REGIONAL PLAN & DEV BOARD A1110.4 40.00 9567CCC CONFERENCE-C MATUSICK 03/12/2015
325 STC REGIONAL PLAN & DEV BOARD A1410.4 40.00 9567CCC CONFERENCE-A DICKERSON 03/12/2015
325 STC REGIONAL PLAN & DEV BOARD A8020.4 40.00 9567CCC CONFERENCE-D JENKINS 03/12/2015
326 NYS MUNI WORKERS COMP ALLIANCE A9040.8 34,900.00 9568GENERAL FUND-COMP ALLIANCE 03/12/2015
327 DONALD D MILLER A3620.4 66.70 9569REIMBURSEMENTS 02/2015 03/12/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $106,341.69DATE OF AUDIT: 03/11/2015
STEUBEN COUNTY, NEW YORK
NUMBER 003
HIGHWAY FUND - TOWNWIDE
301 967-PRAXAIR DIST MID-ATLANTIC DA5130.2 163.30 6922SEE ATTACHED INVOICE 03/12/2015
302 APPLIED INDUSTRIAL TECH DA5130.2 140.98 6923REPAIR FOR TRUCK #10 03/12/2015
303 CARGILL INCORPORATED DA5142.4 4,641.77 6924SEE ATTACHED INVOICE 03/12/2015
304 CHEMUNG SUPPLY CORP DA5130.2 648.40 6925SEE (2) ATTACHED VOUCHERS 03/12/2015
305 COYNE TEXTILE SERVICES DA5142.42 232.04 6926SEE ATTACHED INVOICE 03/12/2015
306 GRIFFITH ENERGY DA5142.41 4,381.55 6927SEE (2) ATTACHED VOUCHERS 03/12/2015
306 GRIFFITH ENERGY DA5142.41 3,539.14 6927SEE (2) ATTACHED VOUCHERS 03/12/2015
307 LOCEY ENTERPRISE DA5110.4 78.68 6928SIGNS PER KATE HUGHES 03/12/2015
308 NAPA AUTO PARTS DA5130.2 708.42 6929SEE SEVERAL ATT INVOICES 03/12/2015
309 PORTERS CONCRETE SERVICE INC DA5142.4 22,681.41 6930TRACTION CONTROL SAND 03/12/2015
310 THE REPAIR SHOP DA5130.4 435.46 6931WATER PUMP & OIL & BAR OIL 03/12/2015
311 JEFF SWANSON DA5130.2 1,341.56 6932F250 REPAIRS 03/12/2015
311 JEFF SWANSON DA5130.2 213.10 6932F250 03/12/2015
312 T & R TOWING & SERVICE DA5130.2 775.00 6933SEE SECOND ATT INVOICE 03/12/2015
312 T & R TOWING & SERVICE DA5130.2 155.09 6933SEE ATTACHED INVOICE 03/12/2015
313 WILSON RENTAL CENTER DA5142.4 337.50 6934STEAMER RENTAL 03/12/2015
314 RON KASPER II DA5142.42 125.96 6935CLOTHING ALLOWANCE 03/12/2015
315 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 7,957.80 6936HEALTH INSURANCE 0382015 03/12/2015
316 BEAM MACK SALES & SERVICE INC DA5130.4 2,505.37 6937SEE ATTACHED INVOICE 03/12/2015
317 FIVE STAR EQUIPMENT INC DA5130.4 2,096.42 6938SEE ATTACHED INVOICE 03/12/2015
318 NYS MUNICIPAL WORKERS COMP ALI DA9040.8 8,551.00 6939HWY FUND-COMP ALLIANCE 03/12/2015
319 CORNING BUILDING COMPANY DA5130.2 58.72 6940755859-756345 03/12/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $106,341.69DATE OF AUDIT: 03/11/2015
STEUBEN COUNTY, NEW YORK
NUMBER 003
LIGHTING DISTRICT
3 NYSEG SL1-5182.4 120.21 9545STREET LIGHTING 02/2015 03/12/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $27,576.47DATE OF AUDIT: 04/08/2015
STEUBEN 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 004
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
401 EXCELLUS HEALTH PLAN - GROUP A9060.81 883.61 9570April Payment&Balence Due 03/27/2015
402 STC REGIONAL PLAN & DEV BOARD A1010.4 80.00 9571Town Bd Members Plan Confer 03/27/2015
402 STC REGIONAL PLAN & DEV BOARD A1220.4 40.00 9571Planning Member-Plan Confer 03/27/2015
402 STC REGIONAL PLAN & DEV BOARD A8020.4 40.00 9571Supervisor Member 03/27/2015
403 TIME WARNER CABLE A1620.41 231.19 9573monthly phone town hall 04/09/2015
403 TIME WARNER CABLE A5132.4 163.04 9573monthly phone/internet highway 04/09/2015
404 SWARTHOUT RECYCLING LLC A5132.4 65.00 9574TRASH PICKUP MARCH 2015-HWY 04/09/2015
405 NYSEG A1620.41 95.23 9575TOWN HALL ACTUAL BILL 04/09/2015
405 NYSEG A5132.4 698.61 9575TOWN HWY ACTUAL BILL 04/09/2015
405 NYSEG A7110.41 24.85 9575TOWN PARK ESTIMATE BILL 04/09/2015
406 RICOH USA INC A1355.4 15.31 9576ASSESSOR ADD IMAGES 11/14-2/15 04/09/2015
406 RICOH USA INC A1355.4 8.25 9576ASSESSOR BASE CHARGE 2/15-3/15 04/09/2015
406 RICOH USA INC A1355.4 8.25 9576ASSESSOR BASE CHARGE 3/15-4/15 04/09/2015
407 CORNING NATURAL GAS CORP A1620.41 240.06 9577TOWN HALL ESTIMATE BILL 04/09/2015
407 CORNING NATURAL GAS CORP A5132.4 1,066.97 9577HIGHWAY ESTIMATE BILL 04/09/2015
408 CAROL A GOLDEN CPA A1340.4 2,683.20 95782014 AUD 04/09/2015
408 CAROL A GOLDEN CPA A1340.4 274.26 9578BOOKKEEPING WORK 04/09/2015
409 MICHAEL CHURCH A1620.4 100.00 9579TRASH PICKUP T HALL JAN TO APR 04/09/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $27,576.47DATE OF AUDIT: 04/08/2015
STEUBEN COUNTY, NEW YORK
NUMBER 004
GENERAL FUND - TOWNWIDE
410 STEPHEN MATUSICK A1110.4 41.40 9580REIMBURSEMENT 03/2015 04/09/2015
410 STEPHEN MATUSICK A1670.4 1.40 9580POSTAGE REIMBURSEMENT 04/09/2015
411 CHRISTIE SPECIALE A3510.4 416.66 9581DOG CONTROL APRIL 2015 04/09/2015
412 NAPA AUTO PARTS A1620.4 80.70 9582PAPER TOWELS HWY DEPT 04/09/2015
412 NAPA AUTO PARTS A3120.2 79.36 9582POLICE DEPT OIL FILTER 04/09/2015
413 ELMWOOD CEMETERY ASSOCIATION A8810.4 450.00 9583ANNUAL PAYMENT 04/09/2015
414 ROBERT RUTTER A5132.4 112.79 9584CELL PHONE REIMBURSEMENT 04/09/2015
415 THE CORNING LEADER A1670.4 174.28 9585AD FOR JANITOR POSITION 04/09/2015
415 THE CORNING LEADER A1670.4 18.95 9585LEGAL AD-EXT TAX COLL WARRANT 04/09/2015
415 THE CORNING LEADER A1670.4 20.30 9585LEGAL AD-LOCAL LAW #2 04/09/2015
415 THE CORNING LEADER A1670.4 26.60 9585LEGAL AD-2014 NYS OSC AUDIT 04/09/2015
415 THE CORNING LEADER A1670.4 8.55 9585LEGAL AD-2014 AUD REPORT 04/09/2015
415 THE CORNING LEADER A1670.4 29.30 9585LEGAL AD-ASSESSMENT DATA 04/09/2015
416 OFF SITE BACKUP A1340.4 73.50 9586BACKUP BOOKKEEPER JAN-MAR 04/09/2015
416 OFF SITE BACKUP A1410.4 73.50 9586BACKUP TOWN CLERK JAN-MAR 04/09/2015
417 CHEMUNG SPRING WATER A1620.41 28.70 9587TOWN HALL SPRING WATER 2 MOS 04/09/2015
417 CHEMUNG SPRING WATER A5132.4 34.90 9587TOWN HWY SPRING WATER 2 MOS 04/09/2015
418 CORNING BUILDING COMPANY A1620.4 21.28 9588HWY BUILDING SUPPLIES 04/09/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $27,576.47DATE OF AUDIT: 04/08/2015
STEUBEN COUNTY, NEW YORK
NUMBER 004
HIGHWAY FUND - TOWNWIDE
401 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 6,366.24 6941APRIL 2015 HEALTH INSUR UNION 04/09/2015
402 ALL SEASON TIRE INC DA5130.2 125.00 6942BACKHOE TIRE REPAIR 04/09/2015
403 JEFF SWANSON DA5130.2 505.43 6943FORD 250 REPAIRS 04/09/2015
404 TIFCO INDUSTRIES DA5110.42 267.77 6944VESTS, HARD HAT, GLOVES 04/09/2015
405 T & R TOWING & SERVICE DA5130.2 153.55 6945SNOW PLOW PARTS 04/09/2015
406 CARGILL INCORPORATED DA5142.4 3,089.41 6946ROAD SALT 04/09/2015
407 SUNBELT RENTALS INC DA5130.2 143.75 6947SEE ATTACHED INVOICE 04/09/2015
408 NAPA AUTO PARTS DA5130.2 133.37 6948SEE ATTACHED INVOICES 04/09/2015
409 COYNE TEXTILE SERVICES DA5142.42 353.32 6949SEE ATTACHED INVOICE 04/09/2015
410 GRIFFITH ENERGY DA5142.41 2,713.54 6950SEE TWO ATTACHED VOUCHJERS 04/09/2015
410 GRIFFITH ENERGY DA5142.41 4,621.46 6950SEE TWO ATTACHED VOUCHERS 04/09/2015
411 STATELINE CAMPING CENTER INC DA5130.2 58.59 6951PARTS FOR TRAILER 04/09/2015
412 BEAM MACK SALES & SERVICE INC DA5130.4 522.25 6952SEE ATTACHED INVOICE 04/09/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $27,576.47DATE OF AUDIT: 04/08/2015
STEUBEN COUNTY, NEW YORK
NUMBER 004
LIGHTING DISTRICT
4 NYSEG SL1-5182.4 112.79 9572STREET LIGHTS MARCH 2015 04/09/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $57,487.88DATE OF AUDIT: 05/13/2015
STEUBEN 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 005
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
501 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 95898693115/May Health Ins-Hwy Super 04/30/2015
502 CORNING NATURAL GAS CORP A1620.41 259.42 9591ACTUAL T HALL BILL 05/14/2015
502 CORNING NATURAL GAS CORP A5132.4 359.96 9591ACTUAL HWY BILL 05/14/2015
503 CHEMUNG SPRING WATER A1620.41 11.25 9592COOLER RENTAL TOWN HALL 05/14/2015
503 CHEMUNG SPRING WATER A5132.4 17.45 9592COOLER RENTAL/WATER HIGHWAY 05/14/2015
504 NYSEG A1620.41 99.62 9593ESTIMATE ELECTRIC TOWN HALL 05/14/2015
504 NYSEG A5132.4 482.10 9593ESTIMATE ELECTRIC TOWN HWY 05/14/2015
504 NYSEG A7110.41 25.24 9593ESTIMATE ELECTRIC TOWN PARK 05/14/2015
505 TIME WARNER CABLE A1620.41 463.18 9594TOWN HALL PHONE BILL-2 MTHS 05/14/2015
505 TIME WARNER CABLE A5132.4 160.82 9594TOWN HWY PHONE BILL 05/14/2015
506 AT&T MOBILITY A3120.4 30.10 9595WIRELESS DATA CONSTABLE 05/14/2015
507 THE CORNING LEADER A1355.4 24.80 9596(1) LEGAL AD ASSESSOR 05/14/2015
508 SWARTHOUT RECYCLING LLC A1620.4 65.00 9597TRASH PICKUP HWY DEPT 04/2015 05/14/2015
509 RURAL METRO CORP-CORN A4540.4 716.71 9598MARCH AMBULANCE CONTRACT 05/14/2015
509 RURAL METRO CORP-CORN A4540.4 716.71 9598APRIL AMBULANCE CONTRACT 05/14/2015
510 RICOH USA INC A1110.4 71.52 9599COURT COPIER YRLY SERVICE 05/14/2015
510 RICOH USA INC A1355.4 8.25 9599ASSESSOR COPIER MONTH MAINT 05/14/2015
511 NAPA AUTO PARTS A3120.2 167.87 9600SEE INVOICES CONSTABLE 05/14/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $57,487.88DATE OF AUDIT: 05/13/2015
STEUBEN COUNTY, NEW YORK
NUMBER 005
GENERAL FUND - TOWNWIDE
512 CORNING BUILDING COMPANY A1620.4 38.99 9601SUPPLIES HWY DEPT-762472 05/14/2015
513 STEUBEN CTY PUBLIC NURSING A2545 86.50 96021/2 RABIES CLINIC DONATIONS 05/14/2015
514 STAPLES CREDIT PLAN A1340.4 4.58 9603BOOKKEEPER SUPPLIES 05/14/2015
514 STAPLES CREDIT PLAN A1410.4 2.44 9603TOWN CLERK SUPPLIES 05/14/2015
514 STAPLES CREDIT PLAN A1620.4 133.85 9603BUILDING SUPPLIES 05/14/2015
515 UNITED FIRE EQUIPMENT INC A1620.4 171.00 9604ANNUAL EXTINGUISHER INSPECTION 05/14/2015
516 OFFICE OF STATE COMPTROLLER A690 593.00 9605MARCH 2015 FINES COLLECTED 05/14/2015
516 OFFICE OF STATE COMPTROLLER A690 5,204.00 9605APRIL 2015 FINES COLLECTED 05/14/2015
517 SOUTHEAST STEUBEN CTY LIBRARY A7410.4 3,784.00 9606SECOND CONTRACT INSTALLMENT 05/14/2015
518 AVONNE M DICKERSON A1410.4 100.63 9607REIMBURSEMENTS 03/04-2015 05/14/2015
519 CHRISTIE SPECIALE A3510.4 416.66 9608DOG CONTROL MAY 2015 05/14/2015
520 OVERHEAD DOOR CO OF ELMIRA A1620.4 155.00 9609REPAIR HWY GARAGE DOOR 05/14/2015
521 ROBERT RUTTER A5132.4 50.00 9610CELL PHONE REIMBURSEMENT 05/14/2015
522 C W ELECTRONICS A3120.4 45.00 9611RADAR RECERTIFICATION 05/14/2015
523 STEPHEN MATUSICK A1110.2 89.99 9612APRIL 2015 EQUIP REIMBURSEMENT 05/14/2015
523 STEPHEN MATUSICK A1110.4 31.05 9612APRIL 2015 REIMBURSEMENTS 05/14/2015
523 STEPHEN MATUSICK A1670.4 1.19 9612APRIL 2015 POSTAGE REIMBURSE 05/14/2015
524 DONALD D MILLER A3620.4 732.04 9613REIMBURSEMENTS MARCH 2015 05/14/2015
524 DONALD D MILLER A3620.4 328.84 9613REIMBURSEMENTS APRIL 2015 05/14/2015
525 STEUBEN COUNTY A3120.4 25.00 9614ANNUAL MEMBER DUES 2015 05/14/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $57,487.88DATE OF AUDIT: 05/13/2015
STEUBEN COUNTY, NEW YORK
NUMBER 005
HIGHWAY FUND - TOWNWIDE
501 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 7,957.80 6953HEALTH INSURANCE MAY 2015 05/14/2015
502 ALLIED SPRING & SERVICES INC DA5130.4 393.02 6954TRUCK #2 SPRING REPAIR 05/14/2015
503 BRADCO SUPPLY CO DA5130.4 709.24 6955SEE ATTACHED INVOICE 05/14/2015
504 CHEMUNG SUPPLY CORP DA5110.4 191.52 6956INVOICE # 7645583 05/14/2015
504 CHEMUNG SUPPLY CORP DA5130.2 192.40 6956INVOICE # 7645384 05/14/2015
505 CORNING BUILDING COMPANY DA5130.2 202.92 6957INV K60651 760991 762-244, 474 05/14/2015
506 COYNE TEXTILE SERVICES DA5110.42 297.04 6958SEE ATTACHED INVOICE 05/14/2015
507 DALRYMPLE GRAVEL CONTRACTING DA5142.4 1,821.03 6959DE-ICING SAND 05/14/2015
508 GRIFFITH ENERGY DA5110.41 995.26 6960INVOICE # 503155 05/14/2015
508 GRIFFITH ENERGY DA5110.41 1,278.33 6960INVOICE # 503009 05/14/2015
508 GRIFFITH ENERGY DA5110.41 116.75 6960INVOICE # 503154 05/14/2015
508 GRIFFITH ENERGY DA5110.41 125.14 6960INVOICE # 504243 05/14/2015
509 LOCEY ENTERPRISE DA5110.4 218.90 6961SEE ATTACHED INVOICES 05/14/2015
510 NAPA AUTO PARTS DA5130.2 29.56 6962SEE ATTACHED INVOICES 05/14/2015
511 JEFF SWANSON DA5130.4 537.12 6963EXHAUST REPAIR 05/14/2015
512 TMT GRAVEL & CONTRACTING INC DA5110.4 11,280.19 6964STONE 05/14/2015
513 WAYNE NASH TRUCK SERVICE DA5130.2 60.00 6965SEE ATTACHED INVOICE 05/14/2015
514 THOMAS BRAUTIGAN DA5110.42 134.95 6966CLOTHING ALLOWANCE 05/14/2015
515 SMART SYSTEMS INC DA5130.2 8,600.00 6967(4) AERO TARP SYSTEMS 05/14/2015
516 SUIT-KOTE CORP INC DA5110.4 1,606.32 6968SEE ATT INVOICE 60415 05/14/2015
517 BEAM MACK SALES & SERVICE INC DA5130.4 1,472.48 6969SEE ATT INVOICE 95790 05/14/2015
518 WILLIAMS LUBRICANTS INC DA5130.4 2,805.25 6970SEE ATTACHED INVOICE 502013 05/14/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $57,487.88DATE OF AUDIT: 05/13/2015
STEUBEN COUNTY, NEW YORK
NUMBER 005
HIGHWAY FUND - TOWNWIDE
519 SUNBELT RENTALS INC DA5110.4 202.40 6971SEE ATTACHED INVOICE 05/14/2015
Voucher #
Page: 5TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $57,487.88DATE OF AUDIT: 05/13/2015
STEUBEN COUNTY, NEW YORK
NUMBER 005
LIGHTING DISTRICT
5 NYSEG SL1-5182.4 105.93 9590STREET LIGHTING-APRIL 2015 05/14/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $48,855.83DATE OF AUDIT: 06/10/2015
STEUBEN 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 006
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
601 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 9615008924147/Superintendent June Health Ins 05/20/2015
602 CHEMUNG SPRING WATER A1620.41 17.45 9617TOWN HALL SPRING WATER 06/11/2015
602 CHEMUNG SPRING WATER A5132.4 17.45 9617HWY DEPT SPRING WATER 06/11/2015
603 CORNING NATURAL GAS CORP A1620.41 129.98 9618EST TOWN HALL 06/11/2015
603 CORNING NATURAL GAS CORP A5132.4 369.69 9618EST TOWN HWY 06/11/2015
604 NYSEG A1620.41 59.17 9619ACTUAL TOWN HALL 06/11/2015
604 NYSEG A7110.41 27.39 9619ACTUAL TOWN PARK 06/11/2015
605 MICHAEL CHURCH A1620.4 100.00 9620TRASH PICKUP T HALL-MAY TO AUG 06/11/2015
606 SWARTHOUT RECYCLING LLC A1620.4 65.00 9621TRASH PICKUP-HWY DEPT-MAY 2015 06/11/2015
607 L D SPRAGUE & SON INC A1910.4 21,795.69 9622YEARLY INSURANCE 06/11/2015
608 EASTERN SECURITY SERVICES A1620.4 162.00 9623SECURITY SYSTEM HWY DEPT-QTLY 06/11/2015
609 RURAL METRO CORP-CORN A4540.4 716.71 9624MTHLY SUBSIDY AMBULANCE 06/11/2015
610 OFFICE OF STATE COMPTROLLER A690 1,180.00 9625OSC FINES DUE-MAY 2015 06/11/2015
611 THE CORNING LEADER A1670.4 17.60 9626(1) LEGAL AD-TOWN BOARD 06/11/2015
611 THE CORNING LEADER A8020.4 26.60 9626(1) LEGAL AD-PLAN BOARD 06/11/2015
612 ABLE ELECTRICAL SERVICES LLC A1620.4 1,124.42 9627ELECTRIC WORK-TOWN HWY DEPT 06/11/2015
613 GUTHRIE MEDICAL GROUP PC A3989.4 64.75 9628E HITTMAN-EXAM (CREDIT/$34.25) 06/11/2015
613 GUTHRIE MEDICAL GROUP PC A3989.4 86.00 9628T BRAUTIGAN-EXAM 06/11/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $48,855.83DATE OF AUDIT: 06/10/2015
STEUBEN COUNTY, NEW YORK
NUMBER 006
GENERAL FUND - TOWNWIDE
613 GUTHRIE MEDICAL GROUP PC A3989.4 99.00 9628D CROWL-EXAM 06/11/2015
614 CORNING BUILDING COMPANY A1620.4 436.08 9629767-596,642 768474-HWY DEPT 06/11/2015
615 TIME WARNER CABLE A5132.4 160.82 9630MONTHLY PHONE BILL HWY DEPT 06/11/2015
616 ALICE HARTMAN A1430.4 500.00 9631BAR MEETING-06/01/2015 06/11/2015
617 TERESA A FLETCHER A1430.4 500.00 9632BAR MEETING-06/01/2015 06/11/2015
618 MICHAEL ROYCE A1430.4 500.00 9633BAR MEETING-06/01/2015 06/11/2015
619 CHRISTIE SPECIALE A3510.4 416.66 9634DOG CONTROL-JUNE 2015 06/11/2015
620 ROBERT RUTTER A5132.4 50.00 9635CELL PHONE REIMBURSEMENT 06/11/2015
621 STEPHEN MATUSICK A1110.4 60.75 9636REIMBURSEMENTS 05/2015- 06/11/2015
621 STEPHEN MATUSICK A1670.4 1.40 9636POSTAGE REIMBURSEMENT-05/2015 06/11/2015
622 OLAN J. ROSE A1620.4 165.00 9637(3) T HALL MOWINGS @ $55 EA 06/11/2015
622 OLAN J. ROSE A7110.4 675.00 9637(3) PARK MOWINGS @ $325 EA 06/11/2015
622 OLAN J. ROSE A8810.4 125.00 9637(1) OLD BAPTIST CEM @ $125 EA 06/11/2015
622 OLAN J. ROSE A8810.4 125.00 9637(1) RED SCH CEM @ $125 EA 06/11/2015
622 OLAN J. ROSE A8810.4 225.00 9637(1) KELLY HILL CEM @ $ 225 EA 06/11/2015
623 RICOH USA INC A1355.4 8.25 9638AS PER CONTRACT 06/11/2015
624 STAPLES CREDIT PLAN A1620.4 15.63 9639COPY PAPER & FOLDERS 06/11/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $48,855.83DATE OF AUDIT: 06/10/2015
STEUBEN COUNTY, NEW YORK
NUMBER 006
HIGHWAY FUND - TOWNWIDE
601 APPLIED INDUSTRIAL TECH DA5130.4 91.07 6972FOR WATER TRUCK 06/11/2015
602 CHEMUNG SUPPLY CORP DA5130.4 23.49 6973SEE ATT INVOICE # 7646910 06/11/2015
602 CHEMUNG SUPPLY CORP DA5130.4 305.22 6973SEE ATT INVOICE # 7646477 06/11/2015
602 CHEMUNG SUPPLY CORP DA5130.4 515.00 6973SEE ATT INVOICE # 7645091 06/11/2015
603 CHOICE AUTO GLASS INC DA5130.4 187.16 6974WATER TRUCK WINDSHIELD 06/11/2015
604 THE COOK BROS COMPANIES INC DA5130.2 54.76 6975SEE INV # 251070055 06/11/2015
605 GRIFFITH ENERGY DA5110.41 1,236.28 6976SEE INV # 504352 06/11/2015
605 GRIFFITH ENERGY DA5110.41 308.57 6976SEE INV # 801117 06/11/2015
605 GRIFFITH ENERGY DA5110.41 1,563.86 6976SEE INV # 801116 06/11/2015
606 SUNBELT RENTALS INC DA5110.1 143.75 6977PRESSURE WASHER 06/11/2015
606 SUNBELT RENTALS INC DA5110.4 159.85 6977ROLLER RENTAL 06/11/2015
607 TMT GRAVEL & CONTRACTING INC DA5110.4 2,317.63 6978SEE ATTACHED INVOICE 06/11/2015
608 WAYNE NASH TRUCK SERVICE DA5130.2 40.00 6979NY INSPECTIONS 06/11/2015
609 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 6,366.24 6980HEALTH INSURANCE-06/2015 06/11/2015
610 BEAM MACK SALES & SERVICE INC DA5130.4 3,430.43 6981SEE ATT INVOICE # 96247 06/11/2015
611 MILTON CAT DA5130.4 247.25 6982SEE ATT INV # 0327500 06/11/2015
612 THE REPAIR SHOP DA5130.2 18.64 6983CHAIN SAW REPAIR 06/11/2015
613 COYNE TEXTILE SERVICES DA5110.42 298.69 6984UNIFORM CLEANING 05/2015 06/11/2015
614 TIFCO INDUSTRIES DA5130.4 489.90 6985SEE ATTACHED INVOICE 06/11/2015
615 RON KASPER II DA5110.42 69.94 6986CLOTHING ALLOWANCE 06/11/2015
616 NAPA AUTO PARTS DA5130.2 398.02 6987HIGHWAY DEPARTMENT 06/11/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $48,855.83DATE OF AUDIT: 06/10/2015
STEUBEN COUNTY, NEW YORK
NUMBER 006
LIGHTING DISTRICT
6 NYSEG SL1-5182.4 86.02 9616STREET LIGHTING -MAY 2015 06/11/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $62,936.23DATE OF AUDIT: 07/07/2015
STEUBEN 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 007
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
701 NAPA AUTO PARTS A1620.4 501.17 9640General Funds 06/19/2015
702 DELTA ENGINEERS A5132.41 17,582.93 96412/Empire Tuscarora Pipeline 06/19/2015
703 AT&T MOBILITY A3120.4 38.97 9642ATT & DATA CARD 06/19/2015
704 ABLE ELECTRICAL SERVICES LLC A1620.4 971.84 9643ELECTRIC WORK TOWN HWY DEPT 06/19/2015
705 CORNING NATURAL GAS CORP A1620.41 58.65 9646TOWN HALL ACTUAL BILL 07/08/2015
705 CORNING NATURAL GAS CORP A5132.4 30.25 9646HIGHWAY DEPT ACTUAL BILL 07/08/2015
706 SWARTHOUT RECYCLING LLC A1620.4 65.00 9647JUNE TRASH PICKUP HWY DEPT 07/08/2015
707 TIME WARNER CABLE A1620.41 231.62 9648MONTHLY PHONE T HALL 07/08/2015
707 TIME WARNER CABLE A5132.4 160.82 9648MONTHLY PHONE HWY DEPT 07/08/2015
708 NYSEG A1620.41 92.66 9649ESTIMATE BILL TOWN HALL 07/08/2015
708 NYSEG A5132.4 2.74 9649ESTIMATE BILL TOWN HIGHWAY 07/08/2015
708 NYSEG A7110.41 27.03 9649ESTIMATE BILL TOWN PARK 07/08/2015
709 CHRISTIE SPECIALE A3510.4 416.66 9650DOG CONTROL JULY 2015 07/08/2015
710 JEFF SWANSON A3120.2 584.95 9651SEE ATTACHED INVOICE 07/08/2015
711 CORNING BUILDING COMPANY A1620.4 124.22 9652INV 770230-771613 07/08/2015
711 CORNING BUILDING COMPANY A1620.4 150.11 9652SEE INVOICES HWY DEPT 07/08/2015
712 CHEMUNG SPRING WATER A1620.41 11.25 9653SPRING WATER TOWN HALL 07/08/2015
712 CHEMUNG SPRING WATER A5132.4 23.65 9653SPRING WATER TOWN HWY 07/08/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $62,936.23DATE OF AUDIT: 07/07/2015
STEUBEN COUNTY, NEW YORK
NUMBER 007
GENERAL FUND - TOWNWIDE
713 AT&T MOBILITY A3120.4 38.97 9654MOBILE DATA CONSTABLE 07/08/2015
714 DAY ONE WEB INC A1620.4 200.00 9655YEARLY HOSTING RENEWAL 07/08/2015
715 OVERHEAD DOOR CO OF ELMIRA A1620.4 115.00 9656OVERHEAD DOOR/LABOR BOARD 07/08/2015
716 ROBERT RUTTER A5132.4 50.00 9657CELL PHONE REIMBURSEMENT 07/08/2015
717 APPLIED INDUSTRIAL TECH A1620.4 1,129.81 9658SEE ATTACHED INVOICES/LABOR BD 07/08/2015
718 ABLE ELECTRICAL SERVICES LLC A1620.4 1,124.42HWY WIRING
718 ABLE ELECTRICAL SERVICES LLC A1620.4 971.84HWY WIRING
719 OLAN J. ROSE A1620.4 60.00 9660TREE REMOVAL-TOWN HALL 07/08/2015
719 OLAN J. ROSE A1620.4 165.00 9660TOWN HALL MOWINGS 07/08/2015
719 OLAN J. ROSE A7110.4 675.00 9660PARK MOWINGS 07/08/2015
719 OLAN J. ROSE A8810.4 200.00 9660TREE REMOVAL-RED SCH CEM 07/08/2015
719 OLAN J. ROSE A8810.4 475.00 9660CEMETERY MOWINGS 07/08/2015
720 RICOH USA INC A1355.4 8.25 9661ASSESSOR COPIER 07/08/2015
721 DELTA ENGINEERS A5132.41 3,810.28 9662SEE ATT INVOICE 07/08/2015
722 WHITEMAN OSTERMAN HANNA LLP A5132.41 3,998.50 9663SEE ATTACHED 07/08/2015
723 GUTHRIE MEDICAL GROUP PC A3989.4 99.00 9664ERIC HITTMAN 07/08/2015
723 GUTHRIE MEDICAL GROUP PC A3989.4 49.50 9664RON KASPER 07/08/2015
724 STEPHEN MATUSICK A1110.4 62.10 9665REIMBURSEMENTS 07/08/2015
724 STEPHEN MATUSICK A1670.4 3.28 9665REIMBURSEMENTS POSTAGE 07/08/2015
725 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 9644HGHWY SUPER - JULY INS 06/29/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $62,936.23DATE OF AUDIT: 07/07/2015
STEUBEN COUNTY, NEW YORK
NUMBER 007
HIGHWAY FUND - TOWNWIDE
701 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 6,366.24 6988HEALTH INS JULY 2015 07/08/2015
702 PORTERS CONCRETE SERVICE INC DA5142.4 334.74 6989SEE PAST INVOICE 02/2015 07/08/2015
703 DALRYMPLE GRAVEL CONTRACTING DA5110.4 841.73 6990SEE ATTACHED 07/08/2015
704 JEFF SWANSON DA5130.2 273.94 6991SEE ATTACHED 07/08/2015
705 SUNBELT RENTALS INC DA5110.4 113.19 6992SEE ATTACHED 07/08/2015
706 COYNE TEXTILE SERVICES DA5110.42 373.99 6993SEE ATTACHED 07/08/2015
707 GRIFFITH ENERGY DA5110.41 889.96 6994SEE ATTACHED INVOICE 07/08/2015
708 SUIT-KOTE CORP INC DA5110.4 18,472.51 6995SEE ATTACHED INVOICE 07/08/2015
709 I D BOOTH INC DA5130.2 77.51 6996SEE ATTACHED 07/08/2015
710 WILSON RENTAL CENTER DA5130.2 313.88 6997SEE ATTACHED 07/08/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $62,936.23DATE OF AUDIT: 07/07/2015
STEUBEN COUNTY, NEW YORK
NUMBER 007
LIGHTING DISTRICT
7 NYSEG SL1-5182.4 87.50 9645STREET LIGHTS JUNE 2015 07/08/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $72,393.23DATE OF AUDIT: 08/12/2015
STEUBEN 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 008
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
801 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 9667August Helth Ins Highway Super 07/24/2015
802 CORNING NATURAL GAS CORP A1620.41 60.09 9668Town Hall Estimate 07/24/2015
802 CORNING NATURAL GAS CORP A5132.4 64.87 9668Highway Estimate 07/24/2015
803 Gail M. Taylor A7310.1 394.00 9669Park Program Assistant 07/31/2015
804 ERICK SANTAMARIA A7310.1 394.00 9670Park Program Assistant 07/31/2015
805 COSTIN SCHELLING A7310.1 394.00 9671Park Program Assistant 07/31/2015
806 MULTI MEDIA SERVICES A7310.4 225.00 967315 LAWN SIGNS PARK PROGRAM 08/13/2015
807 STAPLES CREDIT PLAN A1410.2 199.99 9674NEW PRINTER-CLERK 08/13/2015
807 STAPLES CREDIT PLAN A1410.4 26.99 9674INK FOR CLERK 08/13/2015
807 STAPLES CREDIT PLAN A1620.4 18.74 9674PAPER 08/13/2015
808 OFFICE OF RISK MANAGER A9040.82 8,702.72 9675WORKER COMP OLD CLAIMS 08/13/2015
809 HARTFORD STEAM BOILER A1620.4 105.00 9676STEASM BOILER INSP TOWN HALL 08/13/2015
810 RURAL METRO CORP-CORN A4540.4 1,433.42 9677AMBULANCE SERVICE JUNE & JULY 08/13/2015
810 RURAL METRO CORP-CORN A4540.4 716.71 9677AMBULANCE SERVICE AUGUST 08/13/2015
811 NYS TOWN CLERKS ASSOCIATION A1410.4 75.00 9678NYSTCA ANN DUES-CLERK 08/13/2015
812 RICOH USA INC A1355.4 8.25 9679MTHLY BASE CHARGE ASSESSOR 08/13/2015
813 CHRISTIE SPECIALE A3510.4 416.66 9680DOG CONTROL AUGUST 2015 08/13/2015
814 OFF SITE BACKUP A1340.4 73.50 9681Computer Backup Apr. May & Jun 08/13/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $72,393.23DATE OF AUDIT: 08/12/2015
STEUBEN COUNTY, NEW YORK
NUMBER 008
GENERAL FUND - TOWNWIDE
814 OFF SITE BACKUP A1410.4 73.50 9681152160/Computer Backup Apr. May & Jun 08/13/2015
815 DONALD D MILLER A3620.4 88.72 9682May & June Reimbursements 08/13/2015
816 NYSEG A1620.41 64.44 9683Actual Town Hall 08/13/2015
816 NYSEG A5132.4 80.60 9683Actual Highway 08/13/2015
816 NYSEG A7110.41 28.65 9683Actual Park 08/13/2015
817 STEPHEN MATUSICK A1110.4 41.40 9684Reimbursement July 2015 08/13/2015
817 STEPHEN MATUSICK A1670.4 2.54 9684Reimbursement Postage 08/13/2015
818 TANGLEWOOOD NATURE CTR/MUSEUM A7310.4 75.00 9685294/Program 7/29/15 08/13/2015
819 OLAN J. ROSE A1620.4 165.00 9686Mowing Town Hall X 3 08/13/2015
819 OLAN J. ROSE A7110.4 60.00 9686Tree Down in Park 08/13/2015
819 OLAN J. ROSE A7110.4 675.00 9686173558/Mowing Park X 3 08/13/2015
819 OLAN J. ROSE A8810.4 125.00 9686Mowing Old Baptist Cem. X 1 08/13/2015
819 OLAN J. ROSE A8810.4 125.00 9686Mowing Red School Cem X 1 08/13/2015
819 OLAN J. ROSE A8810.4 225.00 9686Mowing Kelly Hill Cem. X 1 08/13/2015
820 CHEMUNG SPRING WATER A1620.41 11.25 9687132355/Town Hall Aug. Cooler Rental 08/13/2015
820 CHEMUNG SPRING WATER A1620.41 6.20 9687126337/Town Hall -1--Spring Water 08/13/2015
820 CHEMUNG SPRING WATER A5132.4 11.25 9687131164/Highway-Aug. Cooler Rental 08/13/2015
820 CHEMUNG SPRING WATER A5132.4 12.40 9687126336/Highway -2--Spring Waters 08/13/2015
821 DELTA ENGINEERS A5132.41 3,983.83 96887/14 to 7/24/15 08/13/2015
821 DELTA ENGINEERS A5132.41 2,847.50 96885/31 to 6/27/15 08/13/2015
821 DELTA ENGINEERS A5132.41 3,085.00 96883/01 to 3/28/15 08/13/2015
822 APPLIED INDUSTRIAL TECH A1620.4 450.08 96891504126847/see attached 08/13/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $72,393.23DATE OF AUDIT: 08/12/2015
STEUBEN COUNTY, NEW YORK
NUMBER 008
GENERAL FUND - TOWNWIDE
823 OFFICE OF STATE COMPTROLLER A690 627.00 96904631380-2015-07-01/States share of fines July 08/13/2015
823 OFFICE OF STATE COMPTROLLER A690 699.00 96904631380-2015-06-01/States share of fines June 08/13/2015
824 MICHAEL SMITH A3120.4 25.02 9691GASOLINE 08/13/2015
825 AT&T MOBILITY A3120.4 77.94 9692SEE ATTACHED 08/13/2015
826 JEFF SWANSON A3120.2 541.00 9693SEE ATTACHED 08/13/2015
827 APPLIED INDUSTRIAL TECH A1620.4 1,038.74 9694see attached invoice 08/13/2015
828 WILLIAMS LUBRICANTS INC A1620.4 1,726.38 9695TOWN HALL EQUIP REPAIR LEAK 08/13/2015
829 ROBERT RUTTER A5132.4 50.00 9696CELL PHONE REIMBURSEMENT 08/13/2015
830 THOMAS LANDSCAPING A7110.4 1,850.00 9697PARK UPDATING 08/13/2015
831 TIME WARNER CABLE A1620.41 231.62 9698MONTHLY PHONE GEN 08/13/2015
831 TIME WARNER CABLE A5132.4 160.69 9698MONTHLY PHONE HWY 08/13/2015
832 WHITEMAN OSTERMAN HANNA LLP A5132.41 3,792.88 9699JUNE PROF SERVICES PIPELINE 08/13/2015
833 CORNING BUILDING COMPANY A1620.4 106.72 9700773977-777289-777402 08/13/2015
834 THE CORNING LEADER A1355.4 14.90 9701LEGAL AD 08/13/2015
834 THE CORNING LEADER A8020.4 47.75 9701(2) LEGAL ADS PLAN BOARD 08/13/2015
835 APRYL M CLARY A7310.4 179.29 9702REIMBURSEMENTS PARK PROGRAM 08/13/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $72,393.23DATE OF AUDIT: 08/12/2015
STEUBEN COUNTY, NEW YORK
NUMBER 008
HIGHWAY FUND - TOWNWIDE
801 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 7,957.80 69985 WKS HEALTH INS-HWY DEPT 08/13/2015
802 PHELAN FARM DA5110.4 4,400.50 6999Roadside Mowing 08/13/2015
803 SUIT-KOTE CORP INC DA5110.4 3,569.50 700063823/See Attached 08/13/2015
803 SUIT-KOTE CORP INC DA5110.4 11,207.81 700066265/See Attached 08/13/2015
803 SUIT-KOTE CORP INC DA5110.4 1,329.03 700064527/See attached 08/13/2015
804 CHEMUNG SUPPLY CORP DA5130.4 610.44 70017648231/See Attached 08/13/2015
805 NAPA AUTO PARTS DA5130.2 156.98 7002See Attached Bal. Due 08/13/2015
805 NAPA AUTO PARTS DA5130.2 117.62 7002780636/See Attached 08/13/2015
805 NAPA AUTO PARTS DA5130.2 8.49 7002780966/See Atttached 08/13/2015
805 NAPA AUTO PARTS DA5130.2 133.24 7002779526/See Attached 08/13/2015
806 COYNE TEXTILE SERVICES DA5110.42 296.88 70030185408/0190342/See Attached 08/13/2015
807 MILTON CAT DA5130.4 714.64 7008SEE ATTACHED INVOICE 08/13/2015
808 GRIFFITH ENERGY DA5110.41 4,497.49 7005FUEL 08/13/2015
809 PRAXAIR DISTRIBUTION INC DA5130.4 77.11 7006SEE ATTACHED INVOICE 08/13/2015
810 I D BOOTH INC DA5130.2 38.04 7007SEE ATTACHED INVOICE 08/13/2015
Voucher #
Page: 5TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $72,393.23DATE OF AUDIT: 08/12/2015
STEUBEN COUNTY, NEW YORK
NUMBER 008
LIGHTING DISTRICT
8 NYSEG SL1-5182.4 81.86 9672STREET LIGHTING JULY 2015 08/13/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $58,647.73DATE OF AUDIT: 09/09/2015
STEUBEN 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 009
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
901 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 9703Sept Health Ins-High Super 08/31/2015
902 CORNING NATURAL GAS CORP A1620.41 47.38 9705ACTUAL GAS BILL TOWN HALL 09/10/2015
902 CORNING NATURAL GAS CORP A5132.4 30.25 9705ACTUAL GAS BILL HIGHWAY 09/10/2015
903 CHEMUNG SPRING WATER A1620.41 11.25 9706SPRING WATER TOWN HALL 09/10/2015
903 CHEMUNG SPRING WATER A5132.4 17.45 9706SPRING WATER TOWN HWY 09/10/2015
904 NYSEG A1620.41 121.17 9707ESTIMATE ELECTRIC T HALL 09/10/2015
904 NYSEG A5132.4 107.93 9707ESTIMATE ELECTRIC HWY 09/10/2015
904 NYSEG A7110.41 25.31 9707ESTIMATE ELECTRIC PARK 09/10/2015
905 SWARTHOUT RECYCLING LLC A1620.4 65.00 9708TRASH PICKUP HWY 08/2015 09/10/2015
906 TIME WARNER CABLE A1620.41 232.00 9709TIME WARNER TOWN HALL 09/10/2015
906 TIME WARNER CABLE A5132.4 160.69 9709TIME WARNER TOWN HWY 09/10/2015
907 STC REGIONAL PLAN & DEV BOARD A8020.41 4,326.00 9710ANNUAL CONTRACT PAYMENT 09/10/2015
908 JOHN P EATON POST 746 A8810.4 176.26 9711FLAGS FOR CEMETERY 09/10/2015
909 OLAN J. ROSE A1620.4 110.00 9712(2) TOWN HALL MOWINGS 09/10/2015
909 OLAN J. ROSE A7110.4 450.00 9712(2) PARK MOWINGS 09/10/2015
910 CHRISTIE SPECIALE A3510.4 416.66 9713SEPT 2015 DOG CONTROL 09/10/2015
911 DONALD D MILLER A3620.4 51.98 9714REMIBURSEMENTS FOR JUNE 2015 09/10/2015
911 DONALD D MILLER A3620.4 79.10 9714REIMBURSEMENTS FOR JULY 2015 09/10/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $58,647.73DATE OF AUDIT: 09/09/2015
STEUBEN COUNTY, NEW YORK
NUMBER 009
GENERAL FUND - TOWNWIDE
912 RICOH USA INC A1355.4 8.25 9715ASSESSOR CONTRACT PAYMENT 09/10/2015
913 STAPLES CREDIT PLAN A1410.4 79.88 9716INK CARTRIDGES T CLERK PC 09/10/2015
914 KATHERINE HUGHES A1220.4 30.48 9717AD HOC MEETING 08/24/2015 MILE 09/10/2015
915 AVONNE M DICKERSON A1410.4 68.04 9718REIMBURSEMENTS-MAY-JUN-JUL-AUG 09/10/2015
916 CORNING BUILDING COMPANY A1620.4 13.98 9719TISSUE PURCHASE HWY DEPT 09/10/2015
917 THE CORNING LEADER A1670.4 271.45 9720HELP WANTED HANDY PERSON 09/10/2015
917 THE CORNING LEADER A8020.4 34.70 9720LEGAL AD PLAN BOARD 09/10/2015
918 WHITEMAN OSTERMAN HANNA LLP A5132.41 1,170.43 9721EMPIRE TUSCARORA PIPELING 09/10/2015
919 STEPHEN MATUSICK A1110.4 31.05 972205/REIMBURSEMENTS 08/2015 09/10/2015
920 ROBERT RUTTER A5132.4 50.00 9723CELL PHONE REIMBURSEMENT 09/10/2015
921 APPLIED INDUSTRIAL TECH A1620.4 450.08 9724SEE (2) ATT INVOICES 09/10/2015
921 APPLIED INDUSTRIAL TECH A1620.4 212.32 9724FOR HWY BUILDING 09/10/2015
922 WILLIAMS LUBRICANTS INC A1620.4 1,726.68 9725UPGRADE OIL SYSTEM/NYS 09/10/2015
923 NAPA AUTO PARTS A1620.4 80.70 9726TOWELS HWY DEPT 09/10/2015
924 STEVEN P. MAIO ESQ. A1420.4 3,945.00 9727ATTORNEY FEES 09/10/2015
925 US POSTMASTER A1670.4 490.00 9728(10) ROLLS-100-CT $0.49 STAMPS 09/10/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $58,647.73DATE OF AUDIT: 09/09/2015
STEUBEN COUNTY, NEW YORK
NUMBER 009
HIGHWAY FUND - TOWNWIDE
901 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 6,366.24 7009HEALTH INSURANCE 09/2015 09/10/2015
902 SUIT-KOTE CORP INC DA5110.4 1,440.51 7010SEE THREE ATTACHED VOUCHERS 09/10/2015
902 SUIT-KOTE CORP INC DA5110.4 5,688.08 7010SEE THREE ATTACHED VOUCHERS 09/10/2015
902 SUIT-KOTE CORP INC DA5110.4 8,265.31 7010SEE THREE ATTACHED VOUCHERS 09/10/2015
903 STAVER HYDRAULICS CO INC DA5130.4 3,079.98 7011SEE ATTACHED INVOICE-R009102 09/10/2015
903 STAVER HYDRAULICS CO INC DA5130.4 3,079.98 7011SEE ATTACHJED INVOICE-R009076 09/10/2015
904 THE COOK BROS COMPANIES INC DA5130.4 288.08 7012INV 37905-44101-51108 09/10/2015
905 COYNE TEXTILE SERVICES DA5110.42 372.90 7013SEE ATTACHED UNIFORM CLEANING 09/10/2015
906 BEAM MACK SALES & SERVICE INC DA5130.4 1,613.10 7014SEE INVOICES 97160-97159 09/10/2015
907 DALRYMPLE GRAVEL CONTRACTING DA5112.2 6,737.43 7015SEE ATTACHED INVOICE 09/10/2015
908 GLENN O HAWBAKER INC DA5112.2 4,881.52 7016INVOICE # 624344 09/10/2015
909 NAPA AUTO PARTS DA5130.4 78.07 7017SEE ATTACHED INVOICES 09/10/2015
910 TMT GRAVEL & CONTRACTING INC DA5112.2 544.22 7018STONE 09/10/2015
911 JEFF SWANSON DA5130.4 353.49 7019F-250 REPAIR 09/10/2015
912 CATERPILLAR ACCESS ACCOUNT DA5130.4 201.80 7020INV # 0394924 09/10/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $58,647.73DATE OF AUDIT: 09/09/2015
STEUBEN COUNTY, NEW YORK
NUMBER 009
LIGHTING DISTRICT
9 NYSEG SL1-5182.4 84.98 9704STREET LIGHTING 08/2015 09/10/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $97,018.20DATE OF AUDIT: 10/14/2015
STEUBEN 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 010
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
101 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 9729October Health Ins-Highay Supe 09/30/2015
1002 CORNING NATURAL GAS CORP A1620.41 37.13 9731TOWN HALL ESTIMATE READING 10/15/2015
1002 CORNING NATURAL GAS CORP A5132.4 37.13 9731TOWN HWY ESTIMATE READING 10/15/2015
1003 SWARTHOUT RECYCLING LLC A1620.41 65.00 9732JULY INVOICE HWY TRASH 10/15/2015
1003 SWARTHOUT RECYCLING LLC A1620.41 65.00 9732SEPTEMBER INVOICE HWY TRASH 10/15/2015
1004 CHEMUNG SPRING WATER A1620.41 11.25 9733SPRING WATER TOWN HALL 10/15/2015
1004 CHEMUNG SPRING WATER A5132.4 23.65 9733SPRING WATER TOWN HWY 10/15/2015
1005 MICHAEL CHURCH A1620.4 100.00 9734TRASH PICKUP T HALL 4 MONTHS 10/15/2015
1006 NYSEG A5132.4 213.64 9735ACTUAL BILL TOWN HWY DEPT 10/15/2015
1006 NYSEG A7110.41 33.88 9735ACTUAL BILL TOWN PARK 10/15/2015
1007 TIME WARNER CABLE A1620.41 231.57 9736MONTHLY PHONE TOWN HALL 10/15/2015
1007 TIME WARNER CABLE A5132.4 160.86 9736MONTHLY PHONE HWY DEPT 10/15/2015
1008 OFFICE OF STATE COMPTROLLER A690 659.00 9737JUSTICE FUNDS DUE NYS-08/2015 10/15/2015
1008 OFFICE OF STATE COMPTROLLER A690 228.00 9737JUSTICE FUNDS DUE NYS-09/2015 10/15/2015
1009 RICOH USA INC A1355.4 8.25 9738ASSESSOR COPIER CONTRACT 10/15/2015
1010 RURAL METRO CORP-CORN A4540.4 716.71 9739SUBSIDY 09/2015 10/15/2015
1010 RURAL METRO CORP-CORN A4540.4 716.71 9739SUBSIDY 10/2015 10/15/2015
1011 EASTERN SECURITY SERVICES A1620.4 162.00 9740QTLY MONITOR/MAINT PLAN 10/15/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $97,018.20DATE OF AUDIT: 10/14/2015
STEUBEN COUNTY, NEW YORK
NUMBER 010
GENERAL FUND - TOWNWIDE
1012 CORNING BUILDING COMPANY A1620.4 288.52 9741PRODUCTS FOR TOWN HWY DEPT 10/15/2015
1012 CORNING BUILDING COMPANY A1620.4 31.14 9741PRODUCTS REQUIRED NYS 10/15/2015
1013 THE CORNING LEADER A1670.4 21.20 9742(1) LEGAL AD TOWN BOARD 10/15/2015
1013 THE CORNING LEADER A8020.4 31.10 9742(1) LEGAL AD PLAN BOARD 10/15/2015
1014 STAPLES CREDIT PLAN A1340.4 114.45 9743BOOKKEEPER-PRINTER TONER 10/15/2015
1014 STAPLES CREDIT PLAN A1620.4 21.97 9743(3) LARGE PACKS TOILET PAPER 10/15/2015
1014 STAPLES CREDIT PLAN A1620.4 26.51 9743CLEANING SUPPLIES 10/15/2015
1015 LOOSELEAF LAW PUBLICATIONS A3120.4 35.43 9744LEGAL UPDATES CONSTABLE 10/15/2015
1016 AT&T MOBILITY A3120.4 38.97 9745MONTHLY DATA CONSTABLE 10/15/2015
1017 JEFF SWANSON A3120.2 451.04 9746SEE ATTACHED INVOICE 10/15/2015
1018 STEUBEN COUNTY DEPT PUB WORKS A3120.4 67.80 9747-CONSTABLE GASOLINE-34.60 GALL 10/15/2015
1019 WILLIAMSON LAW BOOK A1220.4 544.50 9748CODE OFFICE SOFTWARE 10/15/2015
1020 OFF SITE BACKUP A1340.2 73.50 9749P C BACKUP 07/08/09 2015-BOOK 10/15/2015
1020 OFF SITE BACKUP A1410.2 73.50 9749P C BACKUP 07/08/09 2015-CLERK 10/15/2015
1021 TECHLINE COMMUNICATIONS A1620.4 85.00 9750FAX SYSTEM UPDATE 10/15/2015
1022 DONALD D MILLER A3620.4 75.71 9751REIMBURSEMENTS SEP 2015 10/15/2015
1022 DONALD D MILLER A3620.4 223.53 9751REIMBURSEMENTS AUG 2015 10/15/2015
1023 CHRISTIE SPECIALE A3510.4 416.66 9752DOG CONTROL OCT 2015 10/15/2015
1024 STEPHEN MATUSICK A1110.4 28.70 9753REIMBURSEMENTS 09/2015 10/15/2015
1025 ROBERT RUTTER A5132.4 50.00 9754CELL PHONE REIMBURSEMENT 10/15/2015
1026 STEUBEN CTY PUBLIC NURSING A2545 90.60 9755SEPT RABIES CLINIC 1/2 DONAT 10/15/2015
1027 WHITEMAN OSTERMAN HANNA LLP A5132.41 388.00 9756AUGUST BILLING PIPELING 10/15/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $97,018.20DATE OF AUDIT: 10/14/2015
STEUBEN COUNTY, NEW YORK
NUMBER 010
GENERAL FUND - TOWNWIDE
1028 THE COOK BROS COMPANIES INC A1620.4 995.00 9757REQUIRED BY LABOR BOARD 10/15/2015
1029 I D BOOTH INC A1620.4 59.69 9758SEE ATTACHED INVOICE 10/15/2015
1030 DELTA ENGINEERS A5132.41 3,550.78 9759SEPTEMBER INVOICE 10/15/2015
1030 DELTA ENGINEERS A5132.41 4,893.90 9759JULY-AUG INVOICE 10/15/2015
1030 DELTA ENGINEERS A5132.41 3,271.17 9759PAST DUE INVOICE 10/15/2015
1031 NYS DEPT ENV CONSERVATION A1990.4 4,500.00 9760PETROLEUM STORAGE VIOLATION 10/15/2015
1032 VERONICA LADIEU A5010.4 36.00 9761(4) HRS TYPING PESH INSP INDEX 10/15/2015
1033 KATHERINE HUGHES A1220.4 6.90 9762MILEAGE TO POST OFFICE 10/15/2015
1033 KATHERINE HUGHES A1670.4 5.56 9762POSTAGE FOR CERTIFIED LETTER 10/15/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $97,018.20DATE OF AUDIT: 10/14/2015
STEUBEN COUNTY, NEW YORK
NUMBER 010
HIGHWAY FUND - TOWNWIDE
1001 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 6,366.24 70214 WKS HEALTH INSURANCE 10/15/2015
1002 THE COOK BROS COMPANIES INC DA5130.4 115.76 7022SEE ATTACHED VOUCHER 10/15/2015
1003 COYNE TEXTILE SERVICES DA5110.42 297.48 7023UNIFORM CLEANING 10/15/2015
1004 ELMIRA AUTO SPRING WORKS DA5130.4 2,021.83 7024SEE ATTACHED INVOICES 10/15/2015
1005 GLENN O HAWBAKER INC DA5112.2 6,246.72 7025INVOICE # 625733 10/15/2015
1005 GLENN O HAWBAKER INC DA5112.2 6,891.12 7025INVOICE # 625467 10/15/2015
1005 GLENN O HAWBAKER INC DA5112.2 6,334.24 7025INVOICE # 626265 10/15/2015
1005 GLENN O HAWBAKER INC DA5112.2 4,297.04 7025INVOICE # 627328 10/15/2015
1006 NAPA AUTO PARTS DA5130.4 87.41 7026SEE ATTACHED INVOICES 10/15/2015
1007 SUIT-KOTE CORP INC DA5112.2 33,595.26 7027SEE (2) ATTACHED VOUCHERS 10/15/2015
1008 BEAM MACK SALES & SERVICE INC DA5130.4 49.05 7028274223E SEE ATT INVOICE 10/15/2015
1009 SMART SYSTEMS INC DA5130.4 209.40 7029SEE ATTACHED INVOICE 10/15/2015
1009 SMART SYSTEMS INC DA5130.4 286.00 7029SEE ATTACHED INVOICE 10/15/2015
1010 JEFF SWANSON DA5130.4 1,070.65 7030SEE ATTACHED INVOICE 10/15/2015
1011 STEUBEN COUNTY DEPT PUB WORKS DA5110.41 1,920.41 7031FUEL PURCHASE SEPT 2015 10/15/2015
1012 STEUBEN COUNTY SWCD DA5112.2 2,690.44 7032MARTIN HILL RD PROJECT-HWY RO 10/15/2015
Voucher #
Page: 5TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $97,018.20DATE OF AUDIT: 10/14/2015
STEUBEN COUNTY, NEW YORK
NUMBER 010
LIGHTING DISTRICT
10 NYSEG SL1-5182.4 91.97 9730STREET LIGHTING09/2015 10/15/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $20,160.38DATE OF AUDIT: 11/04/2015
STEUBEN 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 011
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
1101 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 97639763/Hghwy Supt. Insurance 10/22/2015
1102 NY LABOR LAW POSTER SERVICE A1620.4 67.25 97642016 State&Federal Posters 10/30/2015
1103 CORNING NATURAL GAS CORP A1620.41 185.94 9765TOWN HALL ACTUAL READING 11/05/2015
1103 CORNING NATURAL GAS CORP A5132.4 105.75 9765TOWN HWY ACTUAL READING 11/05/2015
1104 WHITEMAN OSTERMAN HANNA LLP A5132.41 221.86 9766LEGAL CHARGES PIPELINE 11/05/2015
1105 LOOSELEAF LAW PUBLICATIONS A1110.2 50.37 9767LAW UPDATES TOWN JUSTICE 11/05/2015
1106 STAPLES CREDIT PLAN A1620.4 4.99 97685000 SHEETS OF PAPER 11/05/2015
1107 USHERWOOD OFFICE TECHNOLOGY A1670.4 457.00 9769CHARGE FOR EXTRA COPIES 11/05/2015
1108 SWARTHOUT RECYCLING LLC A1620.4 65.00 9770TRASH PICKUP OCT 15-HWY 11/05/2015
1109 OLAN J. ROSE A1620.4 110.00 9771(2) TOWN HALL MOWINGS 11/05/2015
1109 OLAN J. ROSE A7110.4 450.00 9771(2) PARK MOWINGS 11/05/2015
1109 OLAN J. ROSE A8810.4 125.00 9771(1) CEMETERY MOWING 11/05/2015
1109 OLAN J. ROSE A8810.4 225.00 9771(1) CEMETERY MOWING 11/05/2015
1110 STEPHEN MATUSICK A1110.4 81.75 9772OCTOBER REIMBURSEMENTS 11/05/2015
1110 STEPHEN MATUSICK A1670.4 3.06 9772POSTAGE REIMBURSEMENT 11/05/2015
1111 CHRISTIE SPECIALE A3510.4 416.66 9773DOG CONTROL NOV 2015 11/05/2015
1112 WILLIAMSON LAW BOOK A1340.4 41.30 97742015 W2 SUPPLIES 11/05/2015
1113 ZEE MEDICAL INC A1620.4 399.40 9775TOWN HWY MED SUPPLIES 11/05/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $20,160.38DATE OF AUDIT: 11/04/2015
STEUBEN COUNTY, NEW YORK
NUMBER 011
GENERAL FUND - TOWNWIDE
1113 ZEE MEDICAL INC A1620.4 292.72 9775TOWN HWY MED SUPPLIES 11/05/2015
1113 ZEE MEDICAL INC A1620.4 239.00 9775TOWN HALL MED SUPPLIES 11/05/2015
1114 ROBERT RUTTER A5132.4 50.00 9776CELL PHONE REIMBURSEMENT 11/05/2015
1115 NYSEG A5132.4 196.89 9777HIGHWAY ESTIMATE 11/05/2015
1115 NYSEG A7110.41 32.73 9777PARK ESTIMATE 11/05/2015
1116 RICOH USA INC A1355.4 8.25 9778CONTRACT ASSESSOR 11/05/2015
1117 BODY ARMOR OUTLET LLC A3120.2 500.00 9779CONSTABLE VEST-GRANT 11/05/2015
1118 AT&T MOBILITY A3120.4 38.97 9780CONSTABLE MOBILE DATA 11/05/2015
1119 TIME WARNER CABLE A1620.4 231.29 9781TOWN HALL PHONE 11/05/2015
1119 TIME WARNER CABLE A5132.4 160.79 9781TOWN HWY PHONE-INTERNET 11/05/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $20,160.38DATE OF AUDIT: 11/04/2015
STEUBEN COUNTY, NEW YORK
NUMBER 011
HIGHWAY FUND - TOWNWIDE
1101 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 7,957.80 7033NOVEMBER HEALTH INS HWY 11/05/2015
1102 STEUBEN COUNTY DEPT PUB WORKS DA5110.41 739.28 7034FUEL 11/05/2015
1103 GLENN O HAWBAKER INC DA5112.2 2,149.44 7035SEE ATTACHED INVOICE 11/05/2015
1104 SUIT-KOTE CORP INC DA5112.2 4,072.32 7036SEE ATTACHED INVOICE 11/05/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $63,726.64DATE OF AUDIT: 12/10/2015
STEUBEN 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 012
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
1201 EXCELLUS HEALTH PLAN - GROUP A9060.81 480.57 9782Hwy Superintendent Health Ins 11/27/2015
1202 CORNING NATURAL GAS CORP A1620.41 203.73 9783Gas Bill Town Hall-Est 11/27/2015
1202 CORNING NATURAL GAS CORP A5132.4 286.23 9783Gas Bill Highway-Est 11/27/2015
1203 TERRI DIVENS-BRUFFEY A1110.4 907.00 9784Justice Training 12/04/2015
1204 CHEMUNG SPRING WATER A1620.4 17.45 9786DEC WATER TOWN HALL 12/11/2015
1204 CHEMUNG SPRING WATER A1620.41 11.25 9786NOV WATER TOWN HALL 12/11/2015
1204 CHEMUNG SPRING WATER A5132.4 17.45 9786DEC WATER HIGHWAY 12/11/2015
1204 CHEMUNG SPRING WATER A5132.4 11.25 9786NOV WATER HIGHWAY 12/11/2015
1205 NYSEG A1620.41 197.21 9787ACTUAL TOWN HALL 12/11/2015
1205 NYSEG A5132.4 200.13 9787ACTUAL TOWN HWY 12/11/2015
1206 TIME WARNER CABLE A1620.41 232.96 9788PHONE SERVICE TOWN HALL 12/11/2015
1206 TIME WARNER CABLE A5132.4 160.63 9788PHONE SERVICE TOWN HWY 12/11/2015
1207 SWARTHOUT RECYCLING LLC A1620.4 65.00 9789OCTOBER TRASH HWY DEPT 12/11/2015
1208 WILLIAMSON LAW BOOK A1410.4 23.90 9790TOWN CLERK SAFETY PAPER 12/11/2015
1209 CORNING BUILDING COMPANY A1620.4 33.97 9791786679-788311/HWY DEPT 12/11/2015
1209 CORNING BUILDING COMPANY A1620.4 93.84 9791794861/HWY DEPT 12/11/2015
1210 STAPLES CREDIT PLAN A1410.4 16.28 9792CLERK SUPPLIES 12/11/2015
1210 STAPLES CREDIT PLAN A1620.4 57.97 9792TRASH BAGS-TOWN HALL 12/11/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $63,726.64DATE OF AUDIT: 12/10/2015
STEUBEN COUNTY, NEW YORK
NUMBER 012
GENERAL FUND - TOWNWIDE
1210 STAPLES CREDIT PLAN A1620.4 153.20 9792SHREDDER 12/11/2015
1211 DELTA ENGINEERS A5132.41 1,439.40 97939/27 TO 10/31/15 SERVICES 12/11/2015
1212 WHITEMAN OSTERMAN HANNA LLP A5132.41 221.86 9794PIPELINE 12/11/2015
1213 CHRISTIE SPECIALE A3510.4 416.66 9795DOG CONTROL 12/2015 12/11/2015
1214 STEVEN P. MAIO ESQ. A1420.4 195.00 9796BALANCE DUJE 09/2015 12/11/2015
1215 ZEE MEDICAL INC A1620.4 471.79 9797SEE INVOICE HWY MEDS 12/11/2015
1216 NYS RETIREMENT SYSTEM A9010.8 12,287.00 97982016 INVOICE RETIREMENT-GEN 12/11/2015
1217 RICOH USA INC A1355.4 20.45 9799ASSESSOR CONTRACT COPIER 12/11/2015
1218 PETTY CASH/PAYABLE TO CLERK A1670.4 11.52 980008/25/15-PLANNING/ZBA MAIL 12/11/2015
1218 PETTY CASH/PAYABLE TO CLERK A1670.4 7.20 980007/20/15-PLANNING/ZBA MAIL 12/11/2015
1218 PETTY CASH/PAYABLE TO CLERK A1670.4 15.40 980002/20/15-PLANNING/ZBA MAIL 12/11/2015
1218 PETTY CASH/PAYABLE TO CLERK A1670.4 10.64 980005/21/15-PLANNING/ZBA MAIL 12/11/2015
1219 US POSTMASTER A1670.4 490.00 980110-100 CT ROLLS $.49 STAMPS 12/11/2015
1220 STEUBEN COUNTY DEPT PUB WORKS A1620.4 1,787.60 9802REMOVAL OF CONTAMINATED SOIL 12/11/2015
1221 ROBERT RUTTER A5132.4 50.00 9803CELL PHONE REIMBURSEMENT 12/11/2015
1222 STEPHEN MATUSICK A1110.4 20.70 9804REIMBURSEMENTS FOR NOV 2015 12/11/2015
1223 DONALD D MILLER A1620.4 186.82 9805REIMBURSEMENTS NOV 2015 12/11/2015
1223 DONALD D MILLER A3620.4 303.77 9805REIMBURSEMENTS OCT 2015 12/11/2015
1224 STEUBEN COUNTY DEPT PUB WORKS A1620.4 28.75 9806CONSTABLE FUEL OCT 2015 12/11/2015
1224 STEUBEN COUNTY DEPT PUB WORKS A3120.4 33.06 9806CONSTABLE FUEL NOV 2015 12/11/2015
1225 ADVANCE AUTO PARTS A3120.4 91.25 9807SEE ATTACHED INVOICE-CONSTABLE 12/11/2015
1226 AT&T MOBILITY A3120.4 38.97 9808MOBILE DATA MON BILL 12/11/2015
Voucher #
Page: 3TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $63,726.64DATE OF AUDIT: 12/10/2015
STEUBEN COUNTY, NEW YORK
NUMBER 012
GENERAL FUND - TOWNWIDE
1227 RURAL METRO CORP-CORN A4540.4 716.71 9809SERVICE NOV 2015 12/11/2015
1227 RURAL METRO CORP-CORN A4540.4 716.71 9809SERVICE DEC 2015 12/11/2015
1228 THE CORNING LEADER A1670.4 30.20 9810LEGAL AD BUD PUB HEARING 12/11/2015
1228 THE CORNING LEADER A8020.4 15.80 9810LEGAL AD ZBA 12/11/2015
1228 THE CORNING LEADER A8020.4 24.80 9810LEGAL AD PLAN BD 12/11/2015
1229 OFFICE OF STATE COMPTROLLER A690 369.00 9811JUSTICE FEES OCT 2015 12/11/2015
1230 BODY ARMOR OUTLET LLC A3120.2 110.00 9812VEST 12/11/2015
1231 JEFF SWANSON A3120.2 249.09 9813SEE ATTACHED INV CONSTABLE 12/11/2015
Voucher #
Page: 4TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $63,726.64DATE OF AUDIT: 12/10/2015
STEUBEN COUNTY, NEW YORK
NUMBER 012
HIGHWAY FUND - TOWNWIDE
1201 NYS TEAMSTERS HEALTH INSURANCE DA9060.8 6,366.24 7037HEALTH INSURANCE DEC 2015 12/11/2015
1202 MILTON CAT DA5130.4 201.80 7038INV 0394924 12/11/2015
1203 NYS RETIREMENT SYSTEM DA9010.8 24,946.00 70392016 INVOICE RETIREMENT-HWY 12/11/2015
1204 PETTY CASH/PAYABLE TO CLERK DA5130.4 16.74 704006/23/15-HWY PART FERRARIO 12/11/2015
1205 BEAM MACK SALES & SERVICE INC DA5130.4 6,092.70 7041INV 276277E-276368E-97720 12/11/2015
1206 COYNE TEXTILE SERVICES DA5110.42 298.08 7042UNIFORM CLEANING 12/11/2015
1207 NAPA AUTO PARTS DA5130.4 578.10 7043SEE ATTACHED INVOICES 12/11/2015
1208 STEUBEN COUNTY DEPT PUB WORKS DA5110.41 1,445.25 7044FUEL HIGHWAY DEPT 12/11/2015
1209 WAYNE NASH TRUCK SERVICE DA5130.4 20.00 7045SEE ATTACHED INVOICE 12/11/2015
1210 RON KASPER II DA5142.42 39.96 7046CLOTHING REIMBURSEMENT 12/11/2015
Voucher #
Page: 5TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $63,726.64DATE OF AUDIT: 12/10/2015
STEUBEN COUNTY, NEW YORK
NUMBER 012
LIGHTING DISTRICT
12 NYSEG SL1-5182.4 88.18 9785STREET LIGHTING OCT 2015 12/11/2015
12 NYSEG SL1-5182.4 103.42 9785STREET LIGHTING NOV 2015 12/11/2015
Voucher #
Page: 1TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant/Invoice/Description Account # Amount Check
TOTAL CLAIMS: $19,644.79DATE OF AUDIT: 12/30/2015
STEUBEN 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 013
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
GENERAL FUND - TOWNWIDE
Town Clerk/Comptroller
1301 CORNING BUILDING COMPANY A1620.4 68.97 9814HIGHWAY DEPT SEE ATTACHED 12/31/2015
1302 CORNING NATURAL GAS CORP A1620.4 673.76 9815TOWN HALL ESTIMATE BILL 12/31/2015
1302 CORNING NATURAL GAS CORP A5132.4 17.28 9815TOWN HWY ESTIMATE BILL 12/31/2015
1303 THE CORNING LEADER A8020.4 28.40 9816(1) LEGAL AD PLANNING BOARD 12/31/2015
1304 OFFICE OF STATE COMPTROLLER A690 313.00 9817NOV 2015 AMOUNT DUE NYS 12/31/2015
1305 SWARTHOUT RECYCLING LLC A1620.4 65.00 9818NOV TRASH PICKUP-HIGHWAY 12/31/2015
1306 STAPLES CREDIT PLAN A1620.4 53.69 9819PAPER-ENVELOPES-BATH TISSUE 12/31/2015
1307 TIME WARNER CABLE A1620.41 233.04 9820MONTHLY PHONE TOWN HALL 12/31/2015
1308 EASTERN SECURITY SERVICES A1620.4 166.50 9821SECURITY HWY BLDG-TO 04/01/16 12/31/2015
1309 AVONNE M DICKERSON A1410.4 62.16 9822REIMBURSEMENTS SEP-DEC 2015 12/31/2015
1310 STEPHEN MATUSICK A1110.4 50.70 9823REIMBURSEMENTS 12/31/2015
1311 RICOH USA INC A1355.4 9.08 9824ASSESSOR MAINTENANCE COPIER 12/31/2015
1312 NAPA AUTO PARTS A3120.2 39.09 9825INV 794409 12/31/2015
1313 ADVANCE AUTO PARTS A3120.4 65.47 9826SEE ATTACHED INVOICE 12/31/2015
1314 JUREK BROTHERS INC A3120.4 301.97 9827SEE ATTACHED INVOICE 12/31/2015
1315 AT&T MOBILITY A3120.4 38.97 9828MONTHLY CHARGES 12/31/2015
1316 NYS MAGISTRATES ASSOCIATION A1110.4 65.00 9829MEMBER DUES NEW JUSTICE 12/31/2015
1317 PETTY CASH/PAYABLE TO CLERK A1110.4 2.00 9830REIMBURSEMENT JUSTICE 12/31/2015
Voucher #
Page: 2TOWN OF CATON
ABSTRACT OF AUDITED VOUCHERS
Claimant/Invoice/Description Account # Amount Check
TOTAL CLAIMS: $19,644.79DATE OF AUDIT: 12/30/2015
STEUBEN COUNTY, NEW YORK
NUMBER 013
HIGHWAY FUND - TOWNWIDE
1301 COYNE TEXTILE SERVICES DA5110.42 371.62 7047SEE ATTACHED INVOICE 12/31/2015
1302 DALRYMPLE GRAVEL CONTRACTING DA5142.4 8,175.83 7048SEE ATTACHED INVOICE 12/31/2015
1302 DALRYMPLE GRAVEL CONTRACTING DA5142.4 3,361.77 7048SEE ATTACHED INVOICE 12/31/2015
1303 GLENN O HAWBAKER INC DA5112.2 5,268.95 7049631035/SEE ATTACHED INVOICE 12/31/2015
1304 967-PRAXAIR DIST MID-ATLANTIC DA5130.2 173.04 705071615429/SEE ATTACHED INVOICE 12/31/2015
1304 967-PRAXAIR DIST MID-ATLANTIC DA5130.2 39.50 705071733004/SEE ATTACHED INVOICE 12/31/2015
