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HomeMy WebLinkAboutAbstract#2 by voucher.pdfVoucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 6 CASKEY'S GARAGE A8160.490 866.66 116745/Tank, Valve 7 AT&T A1650.410 25.20 35723 06/13/2012 1254704434/Phone Service 8 VERIZON A1650.410 383.68 35724 06/13/2012 Phone Service 8 VERIZON A3410.440 122.72 35724 06/13/2012 Phone Service 9 CAYUGA HEIGHTS PBA A9060.800 4,000.00 35725 06/13/2012 Insurance Payment FY 2012-2013 12 BPJS. INC. A1620.410 790.00 Cleaning Services 13 CARQUEST AUTO PART STORES A3120.490 14.17 138625/Oil & Air Filter 13 CARQUEST AUTO PART STORES A3120.490 58.72 140114/Brake Cleaner 13 CARQUEST AUTO PART STORES A1640.410 33.06 1399673/Tire Foam 13 CARQUEST AUTO PART STORES A8160.490 26.80 140056/Fuel Filter 13 CARQUEST AUTO PART STORES A5110.490 26.90 138248/Cut Off Wheel, Grinign Wheel 13 CARQUEST AUTO PART STORES A5110.490 72.67 138999/Zerex Dexcool, Fluid 13 CARQUEST AUTO PART STORES A3120.490 7.29 140055/Oil & Air Filters 13 CARQUEST AUTO PART STORES A3120.490 14.12 138694/Air Filter 13 CARQUEST AUTO PART STORES A3120.490 25.40 139540/Brake Pads-#126 13 CARQUEST AUTO PART STORES A5110.490 15.00 138262/Terminals 13 CARQUEST AUTO PART STORES A3120.490 35.68 139949/Tape 13 CARQUEST AUTO PART STORES A5110.490 58.72 140114/Brake Cleaner 15 COMDOC INC. A1620.410 94.25 6745914716/Court Room Printer 16 CROSSROADS HIGHWAY SUPPLY A5110.410 322.33 10067/Street Signs Page: 1 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 16 CROSSROADS HIGHWAY SUPPLY A5110.410 1,457.10 10008/Aquaphalt,Stop Sign,Glass Bead 18 GANNETT CENT NY NEWSPAPERS A8010.400 19.80 0001521157/Public Notice-ZBA 18 GANNETT CENT NY NEWSPAPERS A1410.410 5.40 0001518821/Public Notice 18 GANNETT CENT NY NEWSPAPERS A1410.410 298.94 0001519836/Public Notice-Bond Resolution 18 GANNETT CENT NY NEWSPAPERS A8010.400 18.26 0001517866/Public Notice-ZBA 19 HOMER MENS & BOYS STORE A1640.410 500.00 00902/Clothing Allowance-Arsenault 19 HOMER MENS & BOYS STORE A1640.410 500.00 00685/Clothing Allowance-Eighmey 19 HOMER MENS & BOYS STORE A1640.410 500.00 00904/Clothing Allowance-Diller 19 HOMER MENS & BOYS STORE A1640.410 500.00 00684/Clothing Allowance-Snyder 19 HOMER MENS & BOYS STORE A1640.410 500.00 00695/Clothing Allowance-Ellis 19 HOMER MENS & BOYS STORE A1640.410 500.00 00903/Clothing Allowance-Potter 19 HOMER MENS & BOYS STORE A1640.410 500.00 00693/Clothing Allowance-Newhart 19 HOMER MENS & BOYS STORE A1640.410 500.00 00692/Clothing Allowance--Townsend 19 HOMER MENS & BOYS STORE A1640.410 500.00 00694/Clothing Allowance-Relyea 20 ITHACA AGWAY FARM & HOME CTR A3410.410 22.49 263003/Grill Hose 20 ITHACA AGWAY FARM & HOME CTR A3410.410 -125.99 917681/Credit- Return 20 ITHACA AGWAY FARM & HOME CTR A3410.410 90.97 262966/Cooking Grate, Propane 20 ITHACA AGWAY FARM & HOME CTR A8160.490 16.17 261388/Connector 20 ITHACA AGWAY FARM & HOME CTR A5110.410 34.29 265272/Screws, Sealer/Filler-Highgate 23 STATE INDUSTRIAL PRODUCTS A1640.410 416.00 95713913/Hand Sanitizer,Magic Mat Page: 2 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 24 STEINMETZ, JAMES A3120.410 33.56 Petty Cash Reimbursement 25 THYSSENKRUPP ELEVATOR CORP A3410.480 2,734.55 232147/Annual Elevator Maintenance 26 WILLIAMSON LAW BOOK CO A3120.410 249.40 139720Parking Tickets 27 CITIBANK A3410.410 60.00 35726 06/19/2012 Squeaky Clean- car wash 27 CITIBANK A3410.410 19.87 35726 06/19/2012 Chipotle-Dinner for painting 27 CITIBANK A1410.410 1,085.80 35726 06/19/2012 USPS- Envelopes 27 CITIBANK A3410.410 155.70 35726 06/19/2012 Lowes-nylon guard 27 CITIBANK A3620.400 50.26 35726 06/19/2012 Sunoco-Gas 27 CITIBANK A3410.410 2.16 35726 06/19/2012 Chipotle-Dinner for painting 28 BEAM MACK SALES & SVC INC A5110.490 168.70 224979E/Oil Cooler 29 GENSON OVERHEAD DOOR, INC. A1640.410 214.81 972/Door repair 30 GRIFFITH ENERGY A1640.460 2,224.61 130344/Fuel 30 GRIFFITH ENERGY A1640.460 962.82 130988/Fuel 30 GRIFFITH ENERGY A1640.460 1,403.24 132000/Fuel 31 SIEBA, LTD. A9060.810 55.00 22377/Flex Spending Admin 33 SNAP-ON TOOLS A1640.410 570.00 34012/18V Cordless Impact 33 SNAP-ON TOOLS A1640.410 43.25 34010/Adapter 34 VERIZON WIRELESS A1650.410 498.18 35728 06/26/2012 2756114360/Cell Phone Service 34 VERIZON WIRELESS A3410.440 64.92 35728 06/26/2012 2756114360/Cell Phone Service 36 B&W SUPPLY CO. A1640.410 54.00 318101-00/Scubber,Forks,Towels Page: 3 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 37 CINTAS FIRST AID & SAFETY #779 A1640.410 215.29 0F49093979/First Aid Supplies 39 COMMERCIAL MAINT SUPPLY INC A1640.410 108.36 23619Hand Cleaner 40 JC SMITH, INC. A5110.410 32.50 975229/Layout Stakes 40 JC SMITH, INC. A5110.410 37.08 974055/Marking Paint 40 JC SMITH, INC. A5110.410 444.80 972345/Marking Paint, Diamond 41 JOHNNY'S WHOLESALE INC A5110.410 475.45 16520/End Section 41 JOHNNY'S WHOLESALE INC A5110.410 1,507.50 16476/Solid Pipe 42 SHERPA TECHNOLOGIES, INC. A1680.410 275.00 37247/Support Services 42 SHERPA TECHNOLOGIES, INC. A1440.410 111.25 37194/Servicing for Brent's Computer 42 SHERPA TECHNOLOGIES, INC. A3620.400 111.25 37194/Servicing for Brent's Computer 42 SHERPA TECHNOLOGIES, INC. A1110.410 222.50 37194/Servicing for Pat's Computer 42 SHERPA TECHNOLOGIES, INC. A1110.410 728.00 37175/LapTop- Pat 42 SHERPA TECHNOLOGIES, INC. A1680.410 190.00 37217/Support Services 44 GUARDIAN-SMD A9055.800 272.25 35729 06/26/2012 Disability Benefit- 2nd qrtr 45 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,945.00 Health Insurance 46 Tracey Road Equipment, Inc. A5110.490 124.17 S10145134-1/IGN Switch, Key 47 TROMBLEY TIRE & AUTO INC A5110.490 1,058.01 31268/Tires- Truck #7 50 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 536368/Tub grinding Service 53 LISI, JOE A3620.400 90.00 Class 53 LISI, JOE A3620.400 97.01 Mileage Page: 4 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 55 Tennant, Andrew A3620.400 27.20 Mileage 55 Tennant, Andrew A3620.400 46.62 Mileage 56 Saltonstall, Peter & Tacie A1001 1,464.08 35730 06/29/2012 Tax Pymt refund 13.-5-3 57 Schwartz,Peter&Kathleen Lacson A1001 3,812.71 35731 06/29/2012 Tax pymt refund-9.-7-4 58 Hagen, Alexander & Rebecca A1001 3,141.67 35732 07/02/2012 Tax Refund Check 64 NYSEG A3410.440 84.13 35734 07/03/2012 Natural Gas Delivery- FD 64 NYSEG A1620.450 178.10 35734 07/03/2012 Electric/Nat. Gas Deliv-825 64 NYSEG A1620.440 67.17 35734 07/03/2012 Electric Delivery-VH 64 NYSEG A3410.440 349.13 35734 07/03/2012 Electric Delivery- FD 64 NYSEG A1620.440 145.82 35734 07/03/2012 Electric/Nat. Gas Deliv-VH 65 BDGMO, LLP A1420.410 3,690.00 24825/Legal Services 66 EMERGENCY MEDICAL PRODUCTS INC A3410.460 74.98 1475028/Chart Paper, Tourniquet 67 HESS CORPORATION A3410.440 113.69 H12935561/Natural Gas Supply- FD 67 HESS CORPORATION A1620.440 25.25 H12935560/Natural Gas Supply- VH 68 NYSEG A5182.400 2,294.98 Electric Delivery- St Lighting 68 NYSEG A1640.440 25.83 Nat. Gas Delivery- DPW 69 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 8,462.16 Health Ins- FT Police 69 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 138.64 Health Ins- PT Police 69 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,798.17 Health Ins- DPW 70 PLEASANT VALLEY ELECTRIC A1620.410 189.44 21544/Replaced Fan Motor- Crt Bathrm Page: 5 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 71 STAPLES ADVANTAGE A3120.410 99.25 3176874825/Paper Towels, Envelopes 71 STAPLES ADVANTAGE A3120.410 35.93 3176874826/Board Tackwrite 72 WORDPRO, THE A5110.410 7.69 6122/Printing Services 73 TYLER FIRE EQUIPMENT SERVICE . A3410.410 275.75 61274/Clip 80 TOMPK CTY SOLID WASTE DEPT A8160.460 2,800.80 20120702-0105-14974/Tipping Fees 82 CITIBANK A3410.410 19.87 Chipotle- Dinner 82 CITIBANK A3410.410 265.98 Dick's- shoes 82 CITIBANK A1410.410 823.85 USPS- Envelopes 82 CITIBANK A1680.410 89.99 Best Buy- Hard Drive 82 CITIBANK A1620.410 499.99 Best Buy- AC Unit 82 CITIBANK A3410.410 11.00 Top's- Gas 82 CITIBANK A3410.490 47.23 Advance Auto- bulb, oil 82 CITIBANK A3410.450 115.51 Ned's- Dinner 82 CITIBANK A1680.410 10.80 HP Quick Restore- Software 85 CULLIGAN WATER A1620.410 56.40 272X18780603/Bottled Water 85 CULLIGAN WATER A1640.410 61.70 272X18813305/Bottled Water 86 GLATFELTER BROKERAGE SVCS A9040.800 4,136.30 16667100/Workm. Comp WC1389180-9 86 GLATFELTER BROKERAGE SVCS A9040.800 8,556.60 16666100/Workm. Comp WC1389179-1 87 AIRGAS EAST A1640.410 33.88 116840887/Tank Rentals Total: 108,771.34 Page: 6 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS WATER FUND 40 JC SMITH, INC. F8350.410 86.57 976270/Metal Blade Total: 86.57 Page: 7 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 8 VERIZON G8130.440 74.59 35724 06/13/2012 Phone Service 13 CARQUEST AUTO PART STORES G8120.490 58.72 140114/Brake Cleaner 13 CARQUEST AUTO PART STORES G8120.490 7.02 138333/Clip 20 ITHACA AGWAY FARM & HOME CTR G8130.410 6.82 263723/Poly Shut Off 23 STATE INDUSTRIAL PRODUCTS G8130.490 213.20 95714028/Acidine 43 NYSEG G8130.440 1,955.41 35727 06/26/2012 WWTP-Electricity Delivery 43 NYSEG G8130.440 112.56 35727 06/26/2012 WWTP-Nat. Gas Delivery 54 ORRICK, HERRINGTON & SUTCLIFFE G8110.410 1,015.00 Bond Anticip. Note Renewal 59 FINGER LKS ELECT SUPPLY CO INC G8130.410 4.61 Appleton Redu 60 HESS CORPORATION G8130.440 165.42 35735 07/03/2012 H12927903/Natural Gas Supply-WWTP 62 I.D. BOOTH, INC. G8130.410 16.04 841589/18MCPG 1" BM CPG 63 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,604.33 35733 07/03/2012 19973651-1/Electric Supply-WWTP 70 PLEASANT VALLEY ELECTRIC G8130.410 214.50 21425/Check Wiring 75 MCMASTER-CARR SUPPLY CO G8130.490 76.22 28993132/Gasket, Insulartion Strip 77 SLACK CHEMICAL COMPANY G8130.410 6,835.90 248698/SternPac 77 SLACK CHEMICAL COMPANY G8130.410 1,197.10 248971/Bleach 77 SLACK CHEMICAL COMPANY G8130.410 6,891.06 249643/Stern Pac 78 USA BLUE BOOK G8130.490 134.38 700692/Coupling Insert, Cartridge 79 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00 WWTP- Operation/Maintenance 83 BENCHMARK ANALYTICS, INC. G8130.410 93.79 12061157/DEC Sampling Page: 8 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 83 BENCHMARK ANALYTICS, INC. G8130.410 187.58 12060932/DEC Sampling 83 BENCHMARK ANALYTICS, INC. G8130.410 937.88 12052052/DEC Sampling 83 BENCHMARK ANALYTICS, INC. G8130.410 937.88 12040672/DEC Sampling 83 BENCHMARK ANALYTICS, INC. G8130.410 1,406.81 12042805/DEC Sampling 83 BENCHMARK ANALYTICS, INC. G8130.410 468.94 12054591/DEC Sampling 84 DICKSONS ENV SVCS INC G8130.410 4,761.39 6794/Sludge Hauling Total: 51,232.15 Page: 9 Voucher # 15:08:1607/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $253,622.26 07/09/2012 Number 002 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 35 RMS GRAVEL H5410.400 364.82 11406/Crushed Gravel-White Park 40 JC SMITH, INC. H5410.400 116.66 974663/Groover,Trowel, Broom 41 JOHNNY'S WHOLESALE INC H5410.400 580.80 16251/Custom Cover, Iron Frame 52 HANSON AGGREGATES NY LLC H5410.400 1,074.82 2130651/Cement 52 HANSON AGGREGATES NY LLC H5410.400 490.34 2132837/Cement 52 HANSON AGGREGATES NY LLC H5410.400 659.79 588114/Cement 73 TYLER FIRE EQUIPMENT SERVICE . H3410.200 89,910.00 61273/Air Packs 76 RMC GROUP, LLC H5410.400 334.97 4006529/Leed-Air Total: 93,532.20 Page: 10