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HomeMy WebLinkAboutAbstract 6 A,F,G.pdfVoucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 350 AT&T A1650.410 14.54 38335 10/15/2014 1260459100/Phone Service- September 351 VERIZON A1640.440 65.75 38336 10/15/2014 Phone Service-September-DPW 351 VERIZON A1650.410 707.85 38336 10/15/2014 Phone Service-September-VH 351 VERIZON A3410.440 55.89 38336 10/15/2014 Phone Service-September-FD 352 NYSEG A1620.440 187.84 38339 10/28/2014 Electric/Nat Gas-VH-Sept 353 INTEGRYS ENERGY SERVICES OF NY A1620.440 134.07 38338 10/28/2014 46830464/Electric-VH-Sept 354 Agway True Value Home Center A1620.410 101.04 192677/Shop Light, Strap, Pipe 354 Agway True Value Home Center A1640.410 14.38 189638/Batteries 354 Agway True Value Home Center A1640.410 15.28 190767/Light Bulbs 354 Agway True Value Home Center A1640.410 14.99 192811/Air Hose 354 Agway True Value Home Center A3120.410 14.99 190120/Shop Towels-Firearm Cleaning 354 Agway True Value Home Center A3410.410 3.29 189554/Rope 354 Agway True Value Home Center A3410.410 2.80 466422/Fasteners 354 Agway True Value Home Center A3410.410 34.13 190469/Paint, Brushes 354 Agway True Value Home Center A5110.410 32.97 192039/Caution Tape 354 Agway True Value Home Center A8160.490 7.49 191706/Blade- Leaf Box 354 Agway True Value Home Center A8560.400 86.73 457562/Cable Ties, Weld Wire 355 AIRGAS USA, LLC A1640.410 49.30 9032575624/Topcut Disc 356 AUDIO TO GO A3120.200 1,970.00 Equipment Removal & Install 357 BH Cleaning Services A3410.480 955.60 1766/Stripping & Waxing Page: 1 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 358 BRITE COMPUTERS A3120.490 138.35 0000088128/USB Port 359 CASKEY'S GARAGE A5110.490 20.00 125540/Inspection-2005 Sterling 359 CASKEY'S GARAGE A5110.490 10.00 125765/2014 Ford F250-Inspection 359 CASKEY'S GARAGE A5142.490 231.88 125597/Wheel Seal, Hardware Kit 359 CASKEY'S GARAGE A5142.490 20.00 125594/Inspection- 2008 Mack 359 CASKEY'S GARAGE A5142.490 31.50 125607/Seals 359 CASKEY'S GARAGE A5142.490 965.55 125618/Relined Shoes, Cores, Bearing 360 CAYUGA CRUSHED STONE A5110.410 258.41 209972/Crushed Stone 361 CDLM & Co.A1320.410 1,000.00 55745/Audit services for Justice 361 CDLM & Co.A1320.410 6,500.00 55744/Audit services for Village 363 Don's Log-N-Chain A8160.410 108.05 18794/Blades 364 DRAIN BRAIN A5110.410 1,237.00 44762/Clean Catch Basins 365 Dryer Vent Dudes A3410.480 120.00 101514/Vent Cleaning 366 HSC ASSOCIATES A3410.480 4,283.00 23469/Installation of Air Handler 367 EMERGENCY MEDICAL PRODUCTS INC A3410.410 28.47 1689057/Bleach Wipes 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 222.60 1684345/Infection Control Kit, Masks 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 129.96 1685603/Masks 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 120.47 1686764/Tape, Aspirin, Test Strips 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 73.60 1686566/Infection Control Kit, Wipes 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 480.00 1687254/Coveralls Page: 2 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 231.35 1687380/Infection Control Kit 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 194.52 1687845/Thermometer, Respirator 369 Five Star Urgent Care Ithaca A3410.410 495.00 0000000023/Physicals- Messing/Pelaseyed 369 Five Star Urgent Care Ithaca A3410.410 2,390.00 Health Exams 370 Frey Heavy Duty A8160.490 358.66 4088129/Elec Brk, H&D Kit 371 GRIFFITH ENERGY A1640.460 1,718.10 803366/Fuel 371 GRIFFITH ENERGY A1640.460 506.64 801940/Fuel 371 GRIFFITH ENERGY A1640.460 1,269.88 803462/Fuel 371 GRIFFITH ENERGY A1640.460 1,651.20 801941/Fuel 373 JC SMITH, INC.A5110.410 411.00 1101842/Hammerdrill, Ear Plugs 373 JC SMITH, INC.A8160.410 237.09 1101091/Rake, Gloves 374 JOHNNY'S WHOLESALE INC A5110.410 435.00 29078/Solid Pipe 374 JOHNNY'S WHOLESALE INC A5110.410 940.10 29051/Cast Iron Frame, Grate 374 JOHNNY'S WHOLESALE INC A5110.410 1,385.55 29013/Solid Pipe, Coupling Split 375 LEWIS UNIFORM CO, LLC A3410.410 383.92 247726/Shorts 377 MILTON CAT A5110.490 13.18 INV0125516/Filter 377 MILTON CAT A5110.490 13.18 INV0125493/Filter 377 MILTON CAT A5142.490 350.23 INV0123125/Filter, Element 377 MILTON CAT A8160.490 191.15 INV0134108/Tube 378 MANGIONE, JOAN A1410.450 286.72 Mileage Reimbursement Page: 3 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 379 NYSBA Ref A3620.400 107.00 6026/Green Building Training 380 OFF. OF STATE COMPTROLLER- JCF A690 2,367.00 00504085020140901/Court Fees- Sept. 2014 381 RMS GRAVEL A5110.410 265.66 15210/Gravel 382 SHERPA TECHNOLOGIES, INC.A1680.200 645.00 40556/Symantec Protection 382 SHERPA TECHNOLOGIES, INC.A1680.410 212.50 40524/Network Support 382 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 40502/Network Support 384 Autopart International-2077 A3120.490 3.24 I077317990/Headlamp 384 Autopart International-2077 A3120.490 13.53 I077318006/Oil/Air Filter 385 BJ's Wholesale Club, Inc.A1640.410 50.00 Membership Renewal-Ellis, Jeff 386 HOME DEPOT CREDIT SERVICES A5110.410 45.70 1123824/2x4 Boards 387 LIMBWALKER TREE CARE LLC A8560.400 2,300.00 Tree Removal 388 Northern Safety Co., Inc A3120.410 29.77 901137417/100641302/Bandages 389 SPECIALITY TROPHY & AWARDS INC A3410.410 280.00 14-10-34/Name Bars 390 Microbac Laboratories, Inc A1620.410 668.00 PP4J02807/Asbestos Sampling 391 Staples Contract & Commercial A1410.410 37.80 7001457762/Post Its, Toner 391 Staples Contract & Commercial A1620.410 14.46 7001457762/Toilet Paper 392 SUIT-KOTE CORP.A5110.410 4,200.00 58340/Grinder 392 SUIT-KOTE CORP.A5112.410 59,540.44 59080/Black Top 393 TIOGA AUTO PARTS, INC.A5142.490 10.18 708331/Lubricant 394 TRIPLE CITIES ACQUISITION, LLC A5142.490 53.10 H242870054/Filter Page: 4 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 395 TYLER FIRE EQUIPMENT LLC A3410.490 1,914.45 131039/Parts & Labor 396 United Uniform Company A3120.410 22.31 272096/Clip Pouch 397 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 373107/Grinding Services 399 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 15,846.49 1318/Health Insurance-December 399 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 1087/Dental, Vision, Legal-December 400 NYSEG A1620.440 83.83 Electric- October-VH 400 NYSEG A1620.450 227.25 Elect./Nat. Gas- October-825 400 NYSEG A1640.440 123.18 Nat. Gas- October-DPW 400 NYSEG A3410.440 125.95 Nat. Gas- October-FD 400 NYSEG A3410.440 420.64 Electric- October-FD 400 NYSEG A5182.400 2,749.51 Electric-October-St Lights 401 CARQUEST AUTO PART STORES A1640.410 91.27 183952/Motor Cleaner 401 CARQUEST AUTO PART STORES A3410.490 288.98 183743/Brake Rotors, Pads 401 CARQUEST AUTO PART STORES A3410.490 -288.98 184458/Credit Return 401 CARQUEST AUTO PART STORES A5142.490 17.66 184418/Lamp 401 CARQUEST AUTO PART STORES A5142.490 -57.00 183950/Credit Return 401 CARQUEST AUTO PART STORES A5142.490 360.07 183901/Tractor Bat 401 CARQUEST AUTO PART STORES A8160.490 8.49 184388/Lamp 401 CARQUEST AUTO PART STORES A8160.490 6.76 183744/Batt Term 401 CARQUEST AUTO PART STORES A8160.490 11.42 183622/Oil Filter Page: 5 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 402 Chemung Supply A5110.410 1,998.00 7639162 RIGuardrail Repair 402 Chemung Supply A5110.410 4,287.00 7638648 RI/Carr Bolt, Lock Nut 402 Chemung Supply A5110.410 34,598.23 7638647 RI/Anchor Block, Anchor Panel 402 Chemung Supply A5110.410 3,646.12 7638646 RI/Post, Bolt/Nut Set, Panel 402 Chemung Supply A5110.410 547.80 7638673 RI/Chain 404 Direct Energy Business A1620.440 102.73 H14638661/Natural Gas-VH- October 404 Direct Energy Business A1640.440 150.21 H14638662/Natural Gas-DPW- October 404 Direct Energy Business A3410.440 154.37 H14636116/Natural Gas-FD- October 405 INTEGRYS ENERGY SERVICES OF NY A1620.440 82.23 47222320/Electric-WWTP- October 405 INTEGRYS ENERGY SERVICES OF NY A3410.440 488.40 47194268/Electric-FD- October 406 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 Health Insurance 407 PLEASANT VALLEY ELECTRIC A1620.410 300.00 27200/Fire Alarm Monitoring 407 PLEASANT VALLEY ELECTRIC A1640.410 300.00 27199/Fire Alarm Monitoring 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 Membership Dues- Cross, Brent 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 Membership Dues- Frisbie, Jeff 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 Membership Dues- Lisi, Joe 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00 December Training-Cross, Brent 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00 December Training-Frisbie, Jef 410 THOMPSON & JOHNSON EQUIPMENT A5142.490 56.44 514119/Seal, Gas Spring 411 Battery Junction.com A3120.410 30.89 695473/Batteries Page: 6 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 413 TROMBLEY TIRE & AUTO INC A5110.490 179.00 48560/Trailer 414 Van Bortel Ford, Inc.A380 32,536.07 03679/2015 Chevy tahoe 415 Village of Cayuga Heights A1620.440 96.39 Water/Sewer-VH-H2520 415 Village of Cayuga Heights A1620.450 94.50 Water/Sewer-825-Y2493 415 Village of Cayuga Heights A1640.440 94.50 Water/Sewer-DPW-H2287 415 Village of Cayuga Heights A3410.440 382.04 Water/Sewer-FD-H2740 418 SIEBA, LTD.A9060.810 55.00 25368/Flex Spend Plan Admin Fee 419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 3462/Training- Cunningham, Sean 419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 3462/Training- Cowett, Fred 419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 3462/Training- Gillespie, Graham 420 TOMPK CTY SOLID WASTE DEPT A8160.460 2,996.00 20141103-0133-18352/Tipping Fees 421 BDGMO, LLP A1420.410 1,776.00 27282/Legal Services 423 OFFICE OF THE NYS COMPTROLLER A9010.800 166,349.00 40151-ERS 2015 Retirement 423 OFFICE OF THE NYS COMPTROLLER A9015.800 137,695.00 40151-PFRS 2015 Retirement 424 PETE'S TIRE SERVICE A5142.490 150.80 141101002/Parts & Labor-Tire 425 ACE SECURITY CONTROL A3410.480 101.55 26917/Rear Door Exit Device 426 B&W SUPPLY CO.A3410.410 25.49 365512/Towels 427 CAYUGA MEDICAL CTR AT ITHACA A3410.450 18.00 13-50017/Course Cards 428 Challenge Industries, Inc.A1620.410 525.00 077925/Cleaning Services 429 Cortland Cnty Regional Train A3410.450 135.00 Shirts, Consumable Supplies Page: 7 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 430 GENE'S MACHINES A3410.490 83.00 Machine Servicing 431 NYS ASSOC. OF FIRE CHIEFS A3410.410 150.00 Membership Renewal 432 CW ELECTRONICS A3120.490 270.00 11364/Radar Unit Certification 433 HANSON AGGREGATES NY LLC A5110.410 290.98 2642343/Cement 434 SAUNDER'S CONCRETE, CO.A5110.410 456.88 1018408/Concrete 435 Wayne's Welding Inc.A5142.200 2,000.00 15632/Dump Box, Leaf Box, Sandblast 435 Wayne's Welding Inc.A5142.200 8,031.00 15632/Dump Box, Leaf Box, Sandblast 435 Wayne's Welding Inc.A8160.200 22,000.00 15632/Dump Box, Leaf Box, Sandblast 436 Schichtel's Nusery, Inc.A8560.401 760.00 001652701/Quercus Rubra 436 Schichtel's Nusery, Inc.A8560.401 50.00 001670401/Shipping 437 MILLER, MAYER LLP A1420.410 2,520.00 115116/Legal Services 438 CITIBANK A1410.450 651.20 Delta Air- Travel for Training 438 CITIBANK A1480.410 21.59 Adobe- Website 438 CITIBANK A1680.410 80.00 Lightlink- Internet-September 438 CITIBANK A1680.410 80.00 Lightlink-Internet-October 438 CITIBANK A3120.410 655.20 Delta Air- Travel for Training 438 CITIBANK A3120.410 302.65 USPS- Envelopes 438 CITIBANK A3410.410 144.99 Dollar Radio-Mobile Kit 438 CITIBANK A3410.410 16.98 Lowes-Batteries 438 CITIBANK A3410.410 53.54 Staples- Printer Ink Page: 8 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 438 CITIBANK A3410.410 39.34 Tops- Cleaning Supplies 438 CITIBANK A3410.410 21.87 JJ's Cafe- Cornell Meeting 438 CITIBANK A3410.410 156.91 Lowes 438 CITIBANK A3410.410 22.50 Good Smoke BBQ 438 CITIBANK A3410.410 19.89 Dollar Radio 438 CITIBANK A3410.450 28.30 Ithaca Bakery-Training 438 CITIBANK A3410.450 16.07 Ithaca Bakery- Training 438 CITIBANK A3410.450 175.78 Fed Ex- Member Books 438 CITIBANK A3410.450 5.99 Wegmans-Training 438 CITIBANK A3410.450 161.00 Wegmans-Training 438 CITIBANK A3410.450 61.92 Tops- Training 438 CITIBANK A3410.450 70.96 Neds- Training 438 CITIBANK A3410.450 16.07 Ithaca Bakery- Training 438 CITIBANK A3410.450 18.00 Ithaca Bakery- Training 438 CITIBANK A3410.450 166.99 Wegmans- Training Total: 575,305.97 Page: 9 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS WATER FUND 408 SCLIWC F8320.410 86,942.01 3rd Qtr Water Rents 408 SCLIWC F8350.410 200.00 9104/Fire Hydrant Repair 422 ITHACA, CITY OF F8320.420 1,548.92 Water Rents 10/15/2014 End Total: 88,690.93 Page: 10 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 351 VERIZON G8130.440 74.55 38336 10/15/2014 Phone Service-September- WWTP 352 NYSEG G8130.440 124.25 38339 10/28/2014 Natural Gas-WWTP-Sept 352 NYSEG G8130.440 3,187.44 38339 10/28/2014 Electric-WWTP-Sept 362 DICKSONS ENV SVCS INC G8130.410 3,681.69 1003/Sludge Hauling 368 FEHER RUBBISH REMOVAL INC G8130.410 237.96 4AF01687/Trash Removal 372 I.D. BOOTH, INC.G8130.410 88.97 286982/PVC Pres 376 MIDWAY INDUSTRIAL SUPPLY G8130.490 357.52 168714/Chain 376 MIDWAY INDUSTRIAL SUPPLY G8130.490 88.58 168715/Chain & Cotter 383 Sherwin Williams G8130.490 235.78 9938-8/Paint 398 Direct Energy Business G8130.440 -928.97 38340 10/29/2014 H14589504/Natural Gas-Sept.-WWTP 398 Direct Energy Business G8130.440 674.10 38340 10/29/2014 H14591676/Natural Gas-Sept.-WWTP 398 Direct Energy Business G8130.440 320.22 38340 10/29/2014 H14620815/Natural Gas-Sept.-WWTP 403 Cornell Laundry G8130.410 144.08 4747/Laundry Services 403 Cornell Laundry G8130.410 149.72 4734/Laundry Services 405 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,769.22 46974543/Electric-WWTP- October 412 FINGER LKS ELECT SUPPLY CO INC G8130.490 3.50 754137-1/Sylvania 415 Village of Cayuga Heights G8130.440 706.86 Water/Sewer-WWTP-H2189 416 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation - October 417 SHARE CORP G8130.410 307.46 882960/Citra Solve II 422 ITHACA, CITY OF G8130.480 6,629.64 Sewer Rents 10/15/2014 End Page: 11 Voucher # 10:43:2311/10/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $705,312.47 11/10/2014 Number 006 VILLAGE OF CAYUGA HEIGHTS SEWER FUND Total: 41,315.57 Page: 12