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HomeMy WebLinkAboutAbst12102012-Laserfiche.pdfVoucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 445 SHERPA TECHNOLOGIES, INC.A1680.410 337.50 37822/Network Support 445 SHERPA TECHNOLOGIES, INC.A1680.410 402.50 37874/Network Support 445 SHERPA TECHNOLOGIES, INC.A1680.410 380.00 37793/Network Support 446 AT&T A1650.410 47.19 36075 11/14/2012 Phone Service 447 HESS CORPORATION A1620.440 169.22 36076 11/14/2012 H12244661/Natural Gas- VCH 447 HESS CORPORATION A1640.440 165.48 36076 11/14/2012 H12250390/Natural Gas- DPW 447 HESS CORPORATION A3410.440 265.94 36076 11/14/2012 H12244662/Natural Gas- FD 448 VERIZON A1650.410 376.62 36173 11/27/2012 Phone Service 448 VERIZON A3410.440 123.27 36173 11/27/2012 Phone Service 449 COMDOC INC.A1620.410 94.25 6745231437/Court Room Printer Servicing 450 GANNETT CENT NY NEWSPAPERS A1410.410 45.50 0001541478/Public Notice 450 GANNETT CENT NY NEWSPAPERS A1410.410 13.50 0001541646/Public Notice 450 GANNETT CENT NY NEWSPAPERS A1410.410 4.15 0001541181/Public Notice- Special Meeting 450 GANNETT CENT NY NEWSPAPERS A1410.410 15.75 0001541645/Public Notice 451 GRIFFITH ENERGY A1640.460 1,953.13 142908/Fuel 451 GRIFFITH ENERGY A1640.460 1,211.39 143021/Fuel 451 GRIFFITH ENERGY A1640.460 892.30 143880/Fuel 452 GUTHERIE CLINIC LTD A3620.400 138.00 Patient Acct#39971519/Poisen Ivy Claim 452 GUTHERIE CLINIC LTD A3620.400 310.00 Patient Acct#39858177/Poisen Ivy Claim 453 OFF. OF STATE COMPTROLLER- JCF A690 3,855.00 Justice Fees Oct. 2012 Page: 1 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 453 OFF. OF STATE COMPTROLLER- JCF A690 2,665.00 Justice Fees Nov. 2012 454 DRYDEN LAWN & RECREATION A8160.490 63.06 199384/Blades 456 CARQUEST AUTO PART STORES A1640.410 539.17 147897/Prestone, Engine Cleaner, Jack 456 CARQUEST AUTO PART STORES A1640.410 29.14 148645/Angle Light, Pressure Guage 456 CARQUEST AUTO PART STORES A3120.490 58.86 148162/Oil, Air Filters, Brake Pad 456 CARQUEST AUTO PART STORES A3410.490 -34.00 148646/Core Return 456 CARQUEST AUTO PART STORES A3410.490 117.19 148474/Alternator 456 CARQUEST AUTO PART STORES A3410.490 197.86 148630/Battery 456 CARQUEST AUTO PART STORES A3410.490 95.82 148766/Pretonse 456 CARQUEST AUTO PART STORES A5110.490 63.92 148223/Oil, Air, Fuel Filters 456 CARQUEST AUTO PART STORES A5142.490 51.34 148292/Oil, Air, Fuel Filters 456 CARQUEST AUTO PART STORES A5142.490 34.00 148647/Battery 456 CARQUEST AUTO PART STORES A8160.490 16.40 148435/Convex 456 CARQUEST AUTO PART STORES A8160.490 11.19 148391/Water Pump 457 CW ELECTRONICS A3120.490 225.00 10461/Radar Cert 458 ODB COMPANY A8160.490 2,029.59 0033937-IN/Hose, Nozzle, Switch 459 Robertson, Douglas A1460.410 1,310.00 Policy Review- Police 460 SENECA SUPPLY , LLC A8160.410 26.00 001050713/Rake 461 SHRED-IT UTICA INC A1620.410 30.23 9401100358/Shredding Service 461 SHRED-IT UTICA INC A3120.410 30.23 9401100358/Shredding Service Page: 2 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 462 SIEBA, LTD.A9060.810 55.00 22899/Flex Spending Admin Fee 463 VERIZON WIRELESS A1650.410 395.09 2827548305/Cell Phone Service 463 VERIZON WIRELESS A3410.440 85.43 2827548305/Cell Phone Service 464 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 536390/Tub Grinding Service 471 I.D. BOOTH, INC.A3410.480 61.48 921664/Phil. PL 13w 476 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 Membership- Cross, B 476 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 Membership- Frisbie, J 477 KOSKINEN'S COLLISION A3120.200 565.00 3180/Police Decals 481 HOME DEPOT CREDIT SERVICES A1620.410 26.21 1010354/Toilet Seat 481 HOME DEPOT CREDIT SERVICES A1620.410 -1.94 1010356/Sales Tax Refund 482 Hewlett- Packard Company A1680.200 220.00 32673950-001/LCD Monitors 483 NYSEG A1620.440 45.49 Electric Delivery- VH 483 NYSEG A1620.440 326.38 Electric/Nat Gas- VH 483 NYSEG A1620.450 199.42 Electric/Nat Gas- 825 483 NYSEG A1640.440 447.99 Electric/Nat Gas- DPW 483 NYSEG A3410.440 316.93 Natural Gas Delivery-FD 483 NYSEG A3410.440 371.43 Electric Delivery- FD 483 NYSEG A5182.400 2,550.34 Electric Delivery- St. Light 485 AIRGAS EAST A1640.410 34.68 116937221/Tank Rentals 485 AIRGAS EAST A1640.410 147.28 116864876/Tank Rentals Page: 3 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 486 ITHACA AGWAY FARM & HOME CTR A1640.410 13.94 83800/Tie Out, Cable Clamp, Sign 486 ITHACA AGWAY FARM & HOME CTR A3410.450 31.45 69499/Straw Bale, Ethanol Shiled 486 ITHACA AGWAY FARM & HOME CTR A3410.450 25.16 81982/Straw Bale 487 ITHACA AUTO PAINT A5142.490 70.02 76546/Spray Paint, Clear- New Truck 488 Staples Contract & Commercial A1410.410 24.99 7000327783/Planner 488 Staples Contract & Commercial A1410.410 8.99 7000320327/Desk Calender 488 Staples Contract & Commercial A1410.410 22.49 7000320423/Pens 488 Staples Contract & Commercial A1410.410 25.29 7000327782/File Folder 488 Staples Contract & Commercial A1620.410 13.99 7000320422/Toilet Paper 488 Staples Contract & Commercial A1620.410 53.17 7000320326/Paper Towels, Paper 488 Staples Contract & Commercial A3410.410 59.95 7000314525/Folders, Stapler 489 STATE INDUSTRIAL PRODUCTS A1640.410 145.10 95994177/Grease 490 SYRACUSE LABEL & PRINTING A8160.410 1,118.48 157771/Trash Tag Labels 491 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 7,929.12 Health Insurance 492 BPJS. INC.A1620.410 790.00 Cleaning Services 496 MILLER, MAYER LLP A1420.410 6,780.00 95708/Legal Fees 497 PLEASANT VALLEY ELECTRIC A1620.410 160.87 22574/Install wireless router- Court 497 PLEASANT VALLEY ELECTRIC A1620.410 261.61 22573/Repair to lights- Police Dept. 499 BDGMO, LLP A1420.410 3,442.50 25317/Legal Services 499 BDGMO, LLP A8020.430 2,160.00 25317/Legal Services Page: 4 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 501 ALPINE SOFTWARE CORP A3410.410 1,501.95 CH023/System Support 502 CITIBANK A1680.410 80.00 Lightlink- Internet Service 502 CITIBANK A3410.410 83.08 Pearl St. Grill 502 CITIBANK A3410.410 15.16 DNC Travel 502 CITIBANK A3410.410 100.00 Exon Mobile 502 CITIBANK A3410.480 39.97 Lowes 502 CITIBANK A3410.490 56.00 Squeaky Clean Car Wash 503 Ithaca Orthopaedic Group A3410.410 133.97 52577/Velado, Griselda 504 JEROME FIRE EQUIPMENT CO.A3410.200 650.00 0109011-IN/Boots 505 MAGUIRE AUTOMOTIVE A3410.490 53.23 64698/Oil Change 506 TYLER FIRE EQUIPMENT SERVICE .A3410.490 126.00 62525/Bracket 507 UNITED COMMUNICATIONS CORP.A3410.490 705.48 787069/Parts 508 Welco A3410.410 850.00 16239/Install Hose 509 WEST FIRE SYSTEMS INC A3410.480 450.00 35627/Fire Alarm Test & Inspection 510 NAVISTAR FINANCIAL CORP A5110.200 24,301.20 130016-124/2013 7300 SFA 4x2- Packer 510 NAVISTAR FINANCIAL CORP A5142.200 24,301.20 130016-124/2013 7300 SFA 4x2- Packer 510 NAVISTAR FINANCIAL CORP A8160.200 24,301.20 130016-124/2013 7300 SFA 4x2- Packer 511 TRACTOR SUPPLY CO A8160.410 98.97 100055324/Anchor Ring, Cord 512 TOMPK CTY SOLID WASTE DEPT A8160.460 3,066.40 20121203-0110-15629/Tipping Fees 513 JC SMITH, INC.A8160.410 99.96 1000641/Gloves Page: 5 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 514 OFFICE OF THE NYS COMPTROLLER A9010.800 149,449.00 40151 ERS Annual Invoice 514 OFFICE OF THE NYS COMPTROLLER A9015.800 123,611.00 40151 PFRS Annual Invoice 515 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,982.75 Health Insurance- DPW Total: 417,730.54 Page: 6 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS WATER FUND 510 NAVISTAR FINANCIAL CORP F8350.200 24,301.20 130016-124/2013 7300 SFA 4x2- Packer Total: 24,301.20 Page: 7 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 448 VERIZON G8130.440 75.39 36173 11/27/2012 Phone Service 465 BENCHMARK ANALYTICS, INC.G8130.410 421.53 12114122/Sample Testing 465 BENCHMARK ANALYTICS, INC.G8130.410 212.69 12112322/Sample Testing 465 BENCHMARK ANALYTICS, INC.G8130.410 295.97 12112315/Sample Testing 465 BENCHMARK ANALYTICS, INC.G8130.410 219.35 12113561/Sample Testing 465 BENCHMARK ANALYTICS, INC.G8130.410 461.44 12114125/Sample Testing 466 CHROMATE INDUSTRIAL CORP G8130.410 358.98 871B177001/Gloves, Bi-Met Recip Bld 467 DONOHUE-HALVERSON INC.G8130.490 451.20 11112/Backflow Test, Parts Kit 468 DRAIN BRAIN G8120.410 290.00 37580/Cleaned Sewer Line 469 FEHER RUBBISH REMOVAL INC G8130.410 237.58 2BF00898/Trash Removal 470 FINGER LKS ELECT SUPPLY CO INC G8130.490 71.36 726555-1/Coleman H39KC 471 I.D. BOOTH, INC.G8130.410 17.75 922472/Cement 471 I.D. BOOTH, INC.G8130.490 74.91 914095/Tee, Nip, Reel 472 INDUSTRIAL PERFORMANCE PROD G8130.410 44.69 871B174101/Kraft Hardwood Towel 473 Rumsey-Loomis G8130.490 557.00 1814/Steel Sleeves 474 Sage Supply Co., Inc.G8130.490 13.63 PVC 475 SLACK CHEMICAL COMPANY G8130.410 7,803.60 258369/Proprietary Water Treatment 478 TIOGA AUTO PARTS, INC.G8130.490 15.38 630323/Oil Seal 479 USA BLUE BOOK G8130.410 126.72 818367/Gloves 480 INTEGRYS ENERGY SERVICES OF NY G8130.440 6,013.48 21952440-1/Electric Supply- WWTP Page: 8 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 483 NYSEG G8130.440 459.09 Natural Gas Delivery-WWTP 483 NYSEG G8130.440 2,320.05 Electric Delivery-WWTP 484 HESS CORPORATION G8130.440 1,066.38 H12293657/Natural Gas Supply- WWTP 493 CHEMSEARCHFE G8130.410 257.08 925948/Ecoflow Bioamp Program 494 DICKSONS ENV SVCS INC G8130.410 8,706.90 7216/Sludge Hauling 498 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00 Operation & Maintenance 500 Sterns & Wheler, LLC G8130.410 5,823.10 8614224/Phosphorus Treatability Study 510 NAVISTAR FINANCIAL CORP G8120.200 24,301.20 130016-124/2013 7300 SFA 4x2- Packer 513 JC SMITH, INC.G8120.490 99.96 1000641/Gloves 516 LUBRICATION ENGINEERS INC G8130.410 260.49 IN210104/Compressor/Turbine, Lubricant 517 CHAREST COMPANY G8130.410 627.43 13562/Degreaser, Super Block Total: 80,539.33 Page: 9 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 455 84 LUMBER H1620.210 209.54 495587/Foam Baffle, Boards 455 84 LUMBER H1620.210 40.23 495839/Sinker, Tub, Hose Fitting 495 Essex Structural Steel Co.H1620.210 1,600.32 52939/Gable Trim, Eave Trim Pitch Total: 1,850.09 Page: 10 Voucher # 11:29:5812/10/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $540,542.85 12/10/2012 Number 007 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 63 TEAMSTERS LOCAL UNION #317 TA24B 440.00 6164 11/14/2012 DPW Dues- Dec. 2012 64 NYS CHILD SUPPORT PROCESSING TA23 282.00 6161 11/14/2012 Support w.hld 11.15.12 66 SIEBA, LTD.TA20A 84.00 6163 11/14/2012 Med Reimburse whld 11.15.12 67 NYS DEFERRED COMPENSATION PLAN TA17 494.61 6162 11/14/2012 Def. Comp whld 11.15.12 68 CAYUGA HEIGHTS PBA TA24A 220.00 6167 11/13/2012 PBA Dues whld 11.15.12 69 CAYUGA HEIGHTS PBA TA24A 270.00 6171 11/27/2012 Dues w/hld 11.29.12 70 SIEBA, LTD.TA20A 84.00 6170 11/27/2012 Med Reimburse whld 11.29.12 71 NYS CHILD SUPPORT PROCESSING TA23 282.00 6168 11/27/2012 Support whld 11.29.12 72 NYS DEFERRED COMPENSATION PLAN TA17 1,506.00 6169 11/27/2012 Def. Comp whld 11.29.2012 73 AFLAC TA19 1,061.46 405796/AFLAC Disability 74 TC MUNICIPAL HEALTH CONSORTIUM TA20B 11,397.62 Health Ins.- Retiree Total: 16,121.69 Page: 11