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HomeMy WebLinkAboutAbstract #4 A,F,G,H.pdfVoucher # 11:09:1709/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $234,722.88 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 184 AT&T A1650.410 24.94 38169 08/18/2014 1260064876/Phone Service 185 INTEGRYS ENERGY SERVICES OF NY A1620.440 106.41 38170 08/18/2014 44283225/Electric-VH-July 185 INTEGRYS ENERGY SERVICES OF NY A1620.440 154.58 38170 08/18/2014 44283220/Electric-VH-July 185 INTEGRYS ENERGY SERVICES OF NY A1640.440 217.28 38170 08/18/2014 44283229/Electric-DPW-July 185 INTEGRYS ENERGY SERVICES OF NY A3410.440 761.90 38170 08/18/2014 44283222/Electric-FD-July 185 INTEGRYS ENERGY SERVICES OF NY A5182.400 621.37 38170 08/18/2014 44310846/Electric-Street-July 186 VERIZON A1640.440 65.45 38171 08/18/2014 Phone Service-July-DPW 186 VERIZON A1650.410 698.03 38171 08/18/2014 Phone Service-July-VH 186 VERIZON A3410.440 55.42 38171 08/18/2014 Phone Service-July-FD 187 Agway True Value Home Center A1640.410 21.59 164622/Tank Repair Kit 187 Agway True Value Home Center A3410.410 7.64 163117/Battery 187 Agway True Value Home Center A3410.410 4.29 163510/Nail 187 Agway True Value Home Center A3410.410 3.39 261388/Panel Nails 187 Agway True Value Home Center A5110.410 324.29 425057/Grass Seed, Mulch 187 Agway True Value Home Center A5110.410 8.88 165337/Fasteners 187 Agway True Value Home Center A5110.410 16.07 165809/PVC Pipe, Weld Kit, Elbow 187 Agway True Value Home Center A5110.410 30.81 167679/Connectors 187 Agway True Value Home Center A5110.410 22.64 432092/Straw Bale 187 Agway True Value Home Center A5110.490 19.33 168357/Cords 189 AIRGAS USA, LLC A1640.410 34.52 9920463073/Tank Rentals Page: 1 Voucher # 11:09:1709/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $234,722.88 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 190 CAYUGA CRUSHED STONE A5110.410 127.86 209458/Crushed Stone 190 CAYUGA CRUSHED STONE A5110.410 1,659.90 209588/Crushed Stone 191 CROSSROADS HIGHWAY SUPPLY A5110.410 65.00 12683/Speed Limit Sign 192 DICKMAN DIRECTORIES A3120.410 165.00 Directory 194 GRIFFITH ENERGY A1640.460 1,109.51 801372/Fuel 194 GRIFFITH ENERGY A1640.460 1,534.35 801418/Fuel 194 GRIFFITH ENERGY A1640.460 319.15 801419/Fuel 194 GRIFFITH ENERGY A1640.460 1,292.00 801408/Fuel 196 JOHNNY'S WHOLESALE INC A5110.410 6,962.20 28116/Pipe, Coupling Split 196 JOHNNY'S WHOLESALE INC A5110.410 544.55 27910/End Section 196 JOHNNY'S WHOLESALE INC A5110.410 1,620.60 28246/Tee, End Section, Pipe 196 JOHNNY'S WHOLESALE INC A5110.410 708.25 27768/Manhole Riser, Cover 196 JOHNNY'S WHOLESALE INC A5110.410 642.20 27965/Pipe Gauge, Coupler 197 B&W SUPPLY CO.A3410.410 297.80 361744/Towels 198 Cascade Subscription Service A3410.410 179.00 1277953/Fire Engineering- Magazine 199 CASKEY'S GARAGE A5110.490 280.35 125151/2009 GMC- Parts & Labor 200 Cayuga Lumber, Inc A3410.410 19.75 6216/SPF, Deck Screws 201 Challenge Industries, Inc.A1620.410 525.00 077771/Cleaning- August 2014 202 GENE'S MACHINES A3410.490 44.95 Generator Servicing 203 JC SMITH, INC.A5110.410 300.00 1089585/Woven Fabric Page: 2 Voucher # 11:09:1709/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $234,722.88 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 204 JEROME FIRE EQUIPMENT CO.A3410.200 21,550.00 0127786-IN/Coats, Pants 205 Five Star Urgent Care Ithaca A8160.200 114.19 Diller, Timothy DOS 7/14/2014 206 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 Membership Dues-Mangione, J 206 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 Membership Dues-Podufalski,A 207 OFF. OF STATE COMPTROLLER- JCF A690 10,332.00 5040850-2014-07-01/Court Fines- July 2014 209 RMS GRAVEL A5110.410 266.54 14811/Crushed Stone 210 Sam Carbis Services, LLC A3410.410 30.95 CI-002742/Cable Crimp, Ring Band-FY 14 211 SENECA PAVEMENT MARKING, INC.A5110.410 7,561.40 Striping 212 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 40338/Network Support 212 SHERPA TECHNOLOGIES, INC.A1680.410 194.00 40318/Network Support 212 SHERPA TECHNOLOGIES, INC.A1680.410 62.50 40264/Network Support 213 Statewide Roofing A1620.410 250.00 Roof Repair 214 TERMINIX PROCESSING CENTER A1620.450 88.00 336280703/Pest Control 214 TERMINIX PROCESSING CENTER A3410.410 88.00 336280703/Pest Control 215 TIOGA AUTO PARTS, INC.A5110.490 71.14 702687/Lamp 216 TYLER FIRE EQUIPMENT LLC A3410.490 991.97 68125/Parts & Labor 216 TYLER FIRE EQUIPMENT LLC A3410.490 485.05 130909/Parts & Labor 216 TYLER FIRE EQUIPMENT LLC A3410.490 364.25 130740/Parts & Labor 216 TYLER FIRE EQUIPMENT LLC A3410.490 1,351.40 130914/Parts & Labor 216 TYLER FIRE EQUIPMENT LLC A3410.490 1,760.90 130901/Parts & Labor Page: 3 Voucher # 11:09:1709/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $234,722.88 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 217 Schiffman, Carole A1480.415 24.65 Promotional Cards-Reimburse 218 SOUTHERN TIER BLDING OFFICIALS A3620.400 30.00 Meeting- Sept. 17, 2014 221 HANSON AGGREGATES NY LLC A5110.410 75.07 2589521/Patching 221 HANSON AGGREGATES NY LLC A5110.410 1,778.14 2588435/Patching 224 CITIBANK A1480.415 232.50 ISU Parks- Reproduce Images 224 CITIBANK A1480.420 21.59 Adobe 224 CITIBANK A1680.410 80.00 Lightlink- Internet 224 CITIBANK A3120.490 30.09 Carquest- Capsule 224 CITIBANK A3410.410 15.00 Neds Pizza 224 CITIBANK A3410.410 93.30 Lowes 224 CITIBANK A3410.410 36.80 Lowes 224 CITIBANK A3410.450 175.00 Cepco Tool-Training 224 CITIBANK A3410.450 350.00 Cepco Tool- Training 225 INTEGRYS ENERGY SERVICES OF NY A1620.440 117.22 45152248/Electric- VH- August 225 INTEGRYS ENERGY SERVICES OF NY A1620.440 76.74 45152249/Electric- VH- August 225 INTEGRYS ENERGY SERVICES OF NY A3410.440 527.47 45194237/Electric- FD- August 227 Marrotte Inc.A3120.410 200.00 0609/Decal & Glue Removal 228 NYSEG A1620.440 174.70 Electric/Nat Gas-VH- August 228 NYSEG A1620.440 79.09 Electric- VH-August 228 NYSEG A1620.450 305.12 Electric/Nat Gas-825- August Page: 4 Voucher # 11:09:1709/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $234,722.88 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 228 NYSEG A3410.440 451.17 Electric- FD- August- 228 NYSEG A3410.440 70.60 Nat Gas-FD- August 234 STEINMETZ, JAMES A3120.410 3.97 Card Stock 234 STEINMETZ, JAMES A3120.410 10.00 Stamps 234 STEINMETZ, JAMES A3120.410 18.25 Spoons, Plates, Equal 236 EMERGENCY MEDICAL PRODUCTS INC A3410.460 204.31 1672707/Gloves, Electrodes, Tube 237 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 Health Insurance-October 238 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,881.57 1277/Health Insurance- October 239 TOMPK CTY SOLID WASTE DEPT A8160.460 3,176.40 20140902-0131-18112/Tipping Fees 240 BDGMO, LLP A1420.410 1,269.00 27112/Legal Fees 241 VERIZON WIRELESS A1650.410 168.06 9730888340/Cell Service- July 241 VERIZON WIRELESS A3120.410 137.45 9730888340/Cell Service- July 241 VERIZON WIRELESS A3410.440 104.52 9730888340/Cell Service- July 242 Direct Energy Business A1620.440 24.48 H14511906/Natural Gas- August- VH 242 Direct Energy Business A3410.440 70.89 H14512942/Natural Gas- August- FD Total: 107,733.84 Page: 5 Voucher # 11:09:1709/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $234,722.88 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS WATER FUND 195 ITHACA, CITY OF F8320.410 2,032.96 Water Charges-4/14-7/14 208 ORRICK, HERRINGTON & SUTCLIFFE F8350.410 940.00 BAN Renewal- 42852-2-5 222 Jean Storandt F2140 1,000.00 38172 09/04/2014 Water Payment Refund 223 HD SUPPLY WATERWORKS, LTD.F8350.410 2,515.00 C832647/Reducer Total: 6,487.96 Page: 6 Voucher # 11:09:1709/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $234,722.88 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 186 VERIZON G8130.440 75.54 38171 08/18/2014 Phone Service-July-WWTP 187 Agway True Value Home Center G8130.410 54.13 171083/Grass Seed, Straw 187 Agway True Value Home Center G8130.410 15.04 261388/Coupling, Brass Nipple 187 Agway True Value Home Center G8130.410 42.99 434143/Blade Kit 187 Agway True Value Home Center G8130.410 6.29 440029/Fuel Can Spout 187 Agway True Value Home Center G8130.410 103.88 440006/Straw, Grass Seed 187 Agway True Value Home Center G8130.490 78.12 400501/Cable, Rope Clip 188 ACCUFAB, INC G8130.410 2,450.00 29190/Vent Pipe Portal 193 DIG SAFELY NEW YORK INC G8120.410 8.00 201470768/Line Locating 195 ITHACA, CITY OF G8130.480 7,351.68 Sewer Charges-4/14-7/14 219 CHAREST COMPANY G8130.410 723.89 16062/Degreaser, Lube 220 FEHER RUBBISH REMOVAL INC G8130.410 239.88 48F00158/Trash Removal 225 INTEGRYS ENERGY SERVICES OF NY G8130.440 6,227.10 44994051/Electric- WWTP- August 226 LUBRICATION ENGINEERS INC G8130.410 132.80 IN257720/Oil 229 R.L. STONE CO., INC.G8130.490 212.30 129890/Servicing 230 BIOANALYTIC CORPORATION G8130.410 1,800.00 141551/Testing 231 SHARE CORP G8130.410 332.14 885067/Toilet Bowel Cleaner 232 SLACK CHEMICAL COMPANY G8130.410 7,328.40 291657/Water Treatment Polymer 232 SLACK CHEMICAL COMPANY G8130.410 7,986.73 292133/Bleach 232 SLACK CHEMICAL COMPANY G8130.410 7,328.40 292638/Water Treatment Polymer Page: 7 Voucher # 11:09:1709/06/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $234,722.88 09/08/2014 Number 004 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 233 STATE INDUSTRIAL PRODUCTS G8130.410 218.37 96936895/Degreaser 235 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation- August 243 MANUFACTURERS & TRADERS TRUSTY G9710.610 30,000.00 Bond Series 2010C 243 MANUFACTURERS & TRADERS TRUSTY G9710.710 10,226.47 Bond Series 2010C 243 MANUFACTURERS & TRADERS TRUSTY G9730.610 15,000.00 Bond Series 2005B 243 MANUFACTURERS & TRADERS TRUSTY G9730.710 3,095.93 Bond Series 2005B Total: 120,501.08 Page: 8