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HomeMy WebLinkAboutAbst10092012.pdfVoucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 247 AT&T A1650.410 28.48 35975 09/19/2012 1255351246/Phone Service 249 INTEGRYS ENERGY SERVICES OF NY A3410.440 686.88 35977 09/19/2012 20750142-1/Electric Supply-FD 249 INTEGRYS ENERGY SERVICES OF NY A1620.440 113.98 35977 09/19/2012 20750144-1/Electric Supply- VH 249 INTEGRYS ENERGY SERVICES OF NY A1620.440 197.41 35977 09/19/2012 20750141-1/Electric Supply- VH 249 INTEGRYS ENERGY SERVICES OF NY A5182.400 702.04 35977 09/19/2012 20798361-1/Electric Supply-St Lighting 250 NYSEG A5182.400 2,342.37 35978 09/19/2012 Electric Delivery- Str Light 251 VERIZON A1650.410 382.75 35979 09/19/2012 Phone Service- VH 251 VERIZON A3410.440 122.32 35979 09/19/2012 Phone Service-FD 252 AIRGAS EAST A1640.410 135.00 116434610/Tank Rentals 252 AIRGAS EAST A1640.410 55.76 116414755/Safety Glasses, Cutting Tip 252 AIRGAS EAST A1640.410 35.51 116287019/Tank Rentals 253 BPJS. INC. A1620.410 790.00 Cleaning Services 254 CARQUEST AUTO PART STORES A3120.490 -17.00 144461/Core Battery Return 254 CARQUEST AUTO PART STORES A5110.490 32.18 145215/Sealed Beam 254 CARQUEST AUTO PART STORES A1640.410 64.01 144902/Air Tank, Hose 254 CARQUEST AUTO PART STORES A5110.490 18.81 144911/Hose, 8G-8MP 254 CARQUEST AUTO PART STORES A5110.490 35.16 145095/Starting Fluid 254 CARQUEST AUTO PART STORES A8160.490 136.60 144093/Filters, Tractor Lamp 254 CARQUEST AUTO PART STORES A3120.490 10.17 144093/Air & Oil Filters 254 CARQUEST AUTO PART STORES A3120.490 25.40 144207/Brake Pads Page: 1 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 254 CARQUEST AUTO PART STORES A3120.490 25.40 144519/Brake Pads 254 CARQUEST AUTO PART STORES A3120.490 106.76 144442/Battery 256 CINTAS FIRST AID & SAFETY #779 A1640.410 54.62 0F49097877/First Aid Supplies 256 CINTAS FIRST AID & SAFETY #779 A1640.410 37.76 0F49095117/First Aid Supplies 257 TRIPLE CITIES ACQUISITION, LLC A1640.460 276.48 H222540035/Diesel Fuel Supp 258 COMDOC INC. A1620.410 94.25 6745102874/Court Room Printer Servicing 259 CROSSROADS HIGHWAY SUPPLY A5110.410 43.75 10341/Paint Filters 260 CULLIGAN WATER A1620.410 55.20 272x18877508/Bottled Water 260 CULLIGAN WATER A1640.410 42.10 272x18909806/Bottled Water 261 GANNETT CENT NY NEWSPAPERS A8010.400 22.05 0001533360/ZBA Notice 261 GANNETT CENT NY NEWSPAPERS A8010.400 6.23 0001531890/ZBA Notice 261 GANNETT CENT NY NEWSPAPERS A8020.400 9.55 0001531992/PB Hearing Notice 262 GRIFFITH ENERGY A1640.460 338.82 140114/Fuel 262 GRIFFITH ENERGY A1640.460 1,585.75 140115/Fuel 262 GRIFFITH ENERGY A1640.460 1,257.06 139278/Fuel 262 GRIFFITH ENERGY A1640.460 1,413.92 140113/Fuel 262 GRIFFITH ENERGY A1640.460 1,762.22 138990/Fuel 263 HANSON AGGREGATES NY LLC A5110.410 311.44 2198191/Cement 263 HANSON AGGREGATES NY LLC A5110.410 640.31 2195216/Cement 264 GUARDIAN-SMD A9055.800 232.55 Disability Insurance 3rd Qtr Page: 2 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 265 VERIZON WIRELESS A3410.440 77.97 35982 10/02/2012 2798843089/Cell Service 265 VERIZON WIRELESS A1650.410 371.13 35982 10/02/2012 2798843089/Cell Service 266 ANGELO DRY CLEANERS A3410.410 22.05 11289-1208-0/Dry Cleaning Services 267 CASKEY'S GARAGE A5110.490 65.37 118370/Fuel Filter 267 CASKEY'S GARAGE A8160.490 89.30 118338/NYS Inspection 92 GMC 268 FIRE SERVICE MANAGEMENT A3410.490 1,824.35 12113/Equipment Cleaning & Repair 268 FIRE SERVICE MANAGEMENT A3410.490 1,002.20 12260/Equipment Cleaning & Repair 269 HSC ASSOCIATES A3410.480 517.50 20000/Replace Circulator Pump 270 INLET GLASS & MIRROR, INC. A1640.410 23.50 54263/Grinder Safety Glass 271 ITHACA, TOWN OF A8140.410 1,500.00 Stormwater Coal. Member Fee 273 JEROME FIRE EQUIPMENT CO. A3410.490 55.00 0106810-IN/Calibrate MSA 275 Lane's Starter & Alternator A8160.490 45.00 Leaf Machine Starter 276 L.C Whitford Equipment Co. A8160.490 398.20 0012896-00/Knives Model, Filter Element 277 LIMBWALKER TREE CARE LLC A8560.400 945.00 Tree Removal Services 278 MILLER, MAYER LLP A1420.410 60.00 94419/Legal Services 278 MILLER, MAYER LLP A1420.410 3,750.00 93911/Legal Services 278 MILLER, MAYER LLP A1420.410 4,140.00 94409/Legal Services 279 Robertson, Douglas A1460.410 265.00 Police Policy Review 280 PETE'S TIRE SERVICE A5110.490 50.55 120917001/Tire Patch 284 SENECA SUPPLY , LLC A1640.410 16.50 001048130/Rainsuit Page: 3 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 285 SHERPA TECHNOLOGIES, INC. A1680.410 162.50 37629/Network Support 285 SHERPA TECHNOLOGIES, INC. A1680.410 190.00 37551/Network Support 286 LYNN CARD COMPANY A3120.410 42.70 2120910-040/Business Cards- Sgt. Wright 286 LYNN CARD COMPANY A3120.410 25.00 2120910-052/Buiness Cards- Officer Amaro 287 SIEBA, LTD. A9060.810 55.00 22689/Flex. spending plan admin fee 289 STAPLES A8160.410 67.96 3564687001/Labels 289 STAPLES A1620.410 35.69 3564687001/Paper 289 STAPLES A1620.410 32.98 300308001/Paper Towels, Toilet Paper 289 STAPLES A1440.410 372.29 3903224001/Toner 291 THOMPSON & JOHNSON EQUIPMENT A5110.490 328.74 469394/Filters, Cartridge 291 THOMPSON & JOHNSON EQUIPMENT A5110.490 127.88 469394A/Filter, Cartridge, Guage 292 TOMPK CTY SOLID WASTE DEPT A8160.460 3,038.40 20120904-0107-15233/Tipping Fees 292 TOMPK CTY SOLID WASTE DEPT A8160.460 2,819.20 20121002-0108-15374/Tipping Fees 293 TYLER FIRE EQUIPMENT SERVICE . A3410.410 450.00 61936/Voice Amplifier, Bracket Kit 294 United Uniform Company A3120.200 254.26 183667/Holsters 294 United Uniform Company A3120.410 119.95 185042/Boot 295 FASTENAL COMPANY A1640.410 39.78 NYITH133036/Parts 296 OFF. OF STATE COMPTROLLER- JCF A690 4,305.00 Court Fees- Aug. 2012 297 WILLIAMSON LAW BOOK CO A1460.410 825.00 140888/Accounting Software Support 300 BRITE COMPUTERS A3120.200 3,043.03 0000078960/Tracs Scanner, Mount, Adapter Page: 4 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 301 CERTIFIED LABORATORIES A5142.490 1,420.03 859919/Rustore, Aerosol, Brush Top 303 ITHACA AGWAY FARM & HOME CTR A8160.490 37.22 46305/Oil 306 SHRED-IT UTICA INC A1410.410 29.82 9400848534/Shredding Service 306 SHRED-IT UTICA INC A3120.410 29.83 9400848534/Shredding Service 307 STEINMETZ, JAMES A3120.410 4.50 Petty Cash- Mailing Package 308 Stone River Pharmacy Solutions A3620.400 29.01 37789435/Tennant, A- Poisen Ivy Supply 309 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 5,267.55 Health Insurance 310 WORDPRO, THE A1410.410 118.20 9122/VCH Letter, Owner Consent 311 NYSEG A1620.450 212.34 Electric/Nat. Gas- 825 Hanshaw 311 NYSEG A1620.440 59.49 Electric- VH 311 NYSEG A1620.440 158.33 Electric/Nat. Gas- VH 311 NYSEG A3410.440 339.08 Electric- FD 311 NYSEG A1640.440 260.38 Electric/Nat. Gas- DPW 311 NYSEG A5182.400 2,436.58 Electric- St. Lighting 311 NYSEG A3410.440 89.05 Natural Gas- FD 313 SOUTHERN TIER BLDING OFFICIALS A3620.400 30.00 Code Training- Frisbie, Jeff 314 TROMBLEY TIRE & AUTO INC A3120.490 10.00 33131/Inspection-C124 314 TROMBLEY TIRE & AUTO INC A3120.490 21.00 33106/Inspection- C125 314 TROMBLEY TIRE & AUTO INC A5142.490 529.52 33173/Tires 314 TROMBLEY TIRE & AUTO INC A5142.490 665.28 33180/Tires Page: 5 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 314 TROMBLEY TIRE & AUTO INC A3120.490 172.78 32927/Tire- C125 315 GLATFELTER BROKERAGE SVCS A9040.800 941.70 Work Comp Policy- WC1389179-1 316 WEITSMAN RECYCLING LLC A5110.490 30.00 I119177/1/2 PL 12"x16", 1 1/2x 1 1/2 317 CHURCHVILLE FIRE EQUIP A3410.200 1,602.00 122620/Hose 318 United Radio A3410.200 1,725.00 661282/Minitor V Single Frequency 319 American Test Center A3410.490 1,052.00 2122835/Fire Truck Testing 320 BDGMO, LLP A1420.410 787.50 25096/Legal Services 321 WITHROW, LISA A3120.120 278.00 Consulting Services 322 BEAM MACK SALES & SVC INC A5142.490 388.00 229864E/Lock Kit 329 HESS CORPORATION A3410.440 115.10 H12198720/Natural Gas Supply-FD 330 LISI, JOE A3620.400 100.00 Conference Fee Reimburse 330 LISI, JOE A3620.400 95.46 Mileage- Conference 331 Kelogg Auto Supply A5110.490 1.61 232797/Plugtap 332 TIOGA AUTO PARTS, INC. A5110.490 10.49 626680/Air Filter 334 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 24,514.51 DPW & Police Health Ins 337 Beyer Ford A3120.200 25,180.00 126896/2013 Ford Taurus 338 CITIBANK A3410.410 21.17 UPS 338 CITIBANK A1410.410 9.00 Fed Ex- Plan Copies 338 CITIBANK A1410.410 278.95 USPS- Envelopes 338 CITIBANK A1110.410 278.95 USPS- Envelopes Page: 6 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 338 CITIBANK A1620.410 279.93 Sears- Fridge 338 CITIBANK A3410.410 15.30 Pak Mail 338 CITIBANK A3410.410 155.73 Lowes 338 CITIBANK A3410.480 498.77 Lowes- Freezer 338 CITIBANK A3410.410 48.15 On Scene Tags Total: 116,095.34 Page: 7 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS WATER FUND 283 SCLIWC F8350.410 207.00 8573/Replace valve- 107 Cay Hght Rd Total: 207.00 Page: 8 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 251 VERIZON G8130.440 76.70 35979 09/19/2012 Phone Service-WWTP 255 CHEMSEARCHFE G8130.410 257.08 833064/Ecoflow Bioamp Program 255 CHEMSEARCHFE G8130.410 257.08 770744/Ecoflow Bioamp Program 255 CHEMSEARCHFE G8130.410 257.08 865048/Ecoflow Bioamp Program 288 Siemens Industry, Inc. G8130.490 777.90 900895348/Hydralic Motor 290 STATE INDUSTRIAL PRODUCTS G8130.410 300.88 95830656/Weed Killer 290 STATE INDUSTRIAL PRODUCTS G8130.410 325.00 95894826/RTV Clear 298 HESS CORPORATION G8130.440 258.46 35980 10/02/2012 H12185867/Natural Gas Supply- WWTP 299 NYSEG G8130.440 169.20 35981 10/02/2012 Natural Gas Delivery- WWTP 299 NYSEG G8130.440 1,857.37 35981 10/02/2012 Electric Delivery- WWTP 303 ITHACA AGWAY FARM & HOME CTR G8130.410 6.82 43187/Poly Shut Off 304 JOHNNY'S WHOLESALE INC G8120.410 192.70 17899/Cast Iron Extension, Cover 305 SHARE CORP G8130.410 674.95 817252/Sewer Compound, Cleaner 312 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,800.95 21053100-1/Electric Supply- WWTP 323 NYS DEPT. ENVIRONMENTAL CONSEN G8130.410 7,500.00 9990000150582/SPDES Municipal Fees 324 B&W SUPPLY CO. G8130.410 64.98 323303-00/Bucket, Wet Floor Sign 325 SLACK CHEMICAL COMPANY G8130.410 6,319.76 255656/Sternpac 325 SLACK CHEMICAL COMPANY G8130.410 1,187.26 254536/Bleach 325 SLACK CHEMICAL COMPANY G8130.410 6,240.96 254651/Sternpac 326 FEHER RUBBISH REMOVAL INC G8130.410 239.44 29F12312/Trash Removal Page: 9 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 327 CHROMATE INDUSTRIAL CORP G8130.410 85.33 871B154201/Washers 328 R.L. STONE CO., INC. G8130.410 212.30 117610/Service- To calibrate meter 332 TIOGA AUTO PARTS, INC. G8130.410 18.95 623972/Fitting, Sealant 332 TIOGA AUTO PARTS, INC. G8130.410 27.65 625856/Air & Oil Filter, Spark Plug 333 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00 Operation & Maintenance-WWTP Total: 50,963.80 Page: 10 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 246 84 LUMBER H1620.210 14.39 492015/KNF BLD Disp 100pk 246 84 LUMBER H1620.210 293.55 492014/Ice-Water Shield 246 84 LUMBER H1620.210 14.42 492512/3/8 Staple 246 84 LUMBER H1620.210 211.14 492628/Speed Square 246 84 LUMBER H1620.210 129.63 492883/Boards 246 84 LUMBER H1620.210 19.85 491750/Boards 246 84 LUMBER H1620.210 160.12 492510/Sill Sealer, Prime 263 HANSON AGGREGATES NY LLC H5410.400 719.04 2196266/Cement 272 JC SMITH, INC. H5410.400 391.88 989892/Wire Mesh, Warning Tile 272 JC SMITH, INC. H5410.400 335.00 986445/Screed Board 272 JC SMITH, INC. H1620.210 59.60 989585/Quickshot, Grout Surgeout 272 JC SMITH, INC. H1620.210 2.37 986445/Wood Bit 272 JC SMITH, INC. H1620.210 160.00 986975/Caulk Gun, Concrete Bit 281 RMC GROUP, LLC H5410.400 631.93 4007226/Concrete- White Park 281 RMC GROUP, LLC H5410.400 662.92 4007149/Concrete- White Park 281 RMC GROUP, LLC H5410.400 662.92 4007130/Concrete- White Park 281 RMC GROUP, LLC H5410.400 662.92 4007199/Concrete- White Park 281 RMC GROUP, LLC H5410.400 662.92 4007065/Concrete- White Park 282 SAUNDER'S CONCRETE, CO. H5410.400 646.75 194997/Concrete 302 HOME DEPOT CREDIT SERVICES H1620.210 -229.00 2110614/Credit- Return Page: 11 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 302 HOME DEPOT CREDIT SERVICES H1620.210 120.56 4013161/Clips 302 HOME DEPOT CREDIT SERVICES H1620.210 321.02 2024003/Frame Nailer, Nails 302 HOME DEPOT CREDIT SERVICES H1620.210 95.77 6012901/Level, Hammer, Rod 302 HOME DEPOT CREDIT SERVICES H1620.210 417.15 7012261/Nailer 303 ITHACA AGWAY FARM & HOME CTR H5410.400 129.55 52605/Straw Bale, Grass Seed 338 CITIBANK H1620.210 506.00 Lowes- Doors Total: 7,802.40 Page: 12 Voucher # 11:38:39 10/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $190,558.75 10/09/2012 Number 005 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 41 NYS CHILD SUPPORT PROCESSING TA23 282.00 6140 09/19/2012 Support w.held 9.20.12 42 NYS DEFERRED COMPENSATION PLAN TA17 1,486.31 6141 09/19/2012 Def Comp w.held 9.20.12 43 TEAMSTERS LOCAL UNION #317 TA24B 440.00 6143 09/19/2012 DPW Dues w.held 9.20.12 44 CAYUGA HEIGHTS PBA TA24A 230.00 6139 09/19/2012 PBA dues w.held 9.20.12 45 SIEBA, LTD. TA20A 84.00 6142 09/19/2012 Med Reimburse w held 9.20.12 46 NYS CHILD SUPPORT PROCESSING TA23 282.00 6145 10/02/2012 Support w.held 10.4.2012 47 CAYUGA HEIGHTS PBA TA24A 220.00 6144 10/02/2012 Police Dues w.held 10.4.12 48 SIEBA, LTD. TA20A 84.00 6147 10/02/2012 Med Reimburse w.held 10.4.12 49 NYS DEFERRED COMPENSATION PLAN TA17 505.84 6146 10/02/2012 Def. Comp W.held 10.4.2012 50 AFLAC TA19 707.64 359100/AFLAC- Disability 51 TC MUNICIPAL HEALTH CONSORTIUM TA20B 11,168.42 Health Ins. - Retiree Total: 15,490.21 Page: 13