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HomeMy WebLinkAboutAbstract 7 A - H.pdfVoucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 439 VERIZON WIRELESS A1650.410 167.97 38424 11/14/2014 9734286139/Cell Service-Others-October 439 VERIZON WIRELESS A3120.410 257.49 38424 11/14/2014 9734286139/Cell Service-PD-October 439 VERIZON WIRELESS A3410.440 104.40 38424 11/14/2014 9734286139/Cell Service-FD-October 440 INTEGRYS ENERGY SERVICES OF NY A5182.400 902.14 38425 11/14/2014 47276734/Electric-St Lighting-October 441 VERIZON A1620.440 677.52 38426 11/14/2014 Phone Service-VH-October 441 VERIZON A1640.440 59.38 38426 11/14/2014 Phone Service-DPW-October 441 VERIZON A3410.440 43.03 38426 11/14/2014 Phone Service-FD-October 442 VERIZON WIRELESS A3120.410 63.13 38427 11/14/2014 Cell Service-PD- October 444 AT&T A1650.410 17.14 38429 11/18/2014 1260654503/Phone Services 445 Agway True Value Home Center A1620.410 45.28 197223/Caulk 445 Agway True Value Home Center A1620.410 -22.64 197514/Credit-Return 445 Agway True Value Home Center A1620.410 20.26 197516/AC Cover, Rubber Tape 445 Agway True Value Home Center A3410.490 22.64 470453/Straw Bale 445 Agway True Value Home Center A3410.490 26.50 469356/Sharpening 445 Agway True Value Home Center A3620.400 2.96 197665/Bucket 445 Agway True Value Home Center A3620.400 20.59 197571/Hose, Tubing, Silicone 445 Agway True Value Home Center A5110.410 6.76 201692/Misc Fasteners 445 Agway True Value Home Center A8160.410 30.55 204721/Heavy T-Hinge 445 Agway True Value Home Center A8160.410 22.45 204370/T-Hinge 446 AIRGAS USA, LLC A1640.410 34.52 9922716985/Tank Rental Page: 1 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 446 AIRGAS USA, LLC A3410.410 35.15 9500228225/Hazmat Charge 447 BRITE COMPUTERS A3120.200 650.35 0000088494/Printer 448 CARGILL, INCORPORATED A5142.410 1,880.33 2901981326/Road Salt 448 CARGILL, INCORPORATED A5142.410 943.66 2901984058/Road Salt 448 CARGILL, INCORPORATED A5142.410 944.07 2901986408/Road Salt 448 CARGILL, INCORPORATED A5142.410 1,837.07 2901991605/Road Salt 448 CARGILL, INCORPORATED A5142.410 960.14 2901994584/Road Salt 448 CARGILL, INCORPORATED A5142.410 942.01 2901999668/Road Salt 448 CARGILL, INCORPORATED A5142.410 947.78 2902002789/Road Salt 448 CARGILL, INCORPORATED A5142.410 936.35 2902017994/Road Salt 448 CARGILL, INCORPORATED A5142.410 936.35 2902019581/Road Salt 448 CARGILL, INCORPORATED A5142.410 931.02 2902022300/Road Salt 449 CARQUEST AUTO PART STORES A1640.410 11.38 184740/Striker Flint 449 CARQUEST AUTO PART STORES A1640.410 11.79 184718/Butt Splice Terminal 449 CARQUEST AUTO PART STORES A1640.410 205.99 185370/Air Impact 449 CARQUEST AUTO PART STORES A1640.410 -205.99 185374/Credit-Return 449 CARQUEST AUTO PART STORES A3410.490 180.74 184566/Hub Assembly 449 CARQUEST AUTO PART STORES A3410.490 120.11 184564/Brake Pod, Brake Rotor 449 CARQUEST AUTO PART STORES A3410.490 180.74 184606/Hub Assembly 449 CARQUEST AUTO PART STORES A5110.410 84.89 184605/Auto Battery Page: 2 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 449 CARQUEST AUTO PART STORES A5110.410 -17.00 184611/Core Return 449 CARQUEST AUTO PART STORES A5142.490 160.63 184686/Hyd. Hoses 449 CARQUEST AUTO PART STORES A5142.490 9.18 184702/Hyd. Filter 449 CARQUEST AUTO PART STORES A5142.490 49.14 185265/Hose 449 CARQUEST AUTO PART STORES A5142.490 61.15 185424/Hyd Fitting, Stop Leak 450 Chemung Supply A5110.410 5,494.50 7639510 RI/Guard Rail- Labor and Parts 451 COMDOC INC.A1620.410 99.99 5001638180/Court Room Printer 452 CULLIGAN WATER A1620.410 65.40 272X20197705/Bottled Water 452 CULLIGAN WATER A1620.410 41.30 272X20239804/Bottled Water 452 CULLIGAN WATER A1640.410 44.40 272X20223709/Bottled Water 452 CULLIGAN WATER A1640.410 44.40 272X20264208/Bottled Water 454 HANSON AGGREGATES NY LLC A5110.410 518.77 2646303/Cement 454 HANSON AGGREGATES NY LLC A5110.410 139.43 2653934/Patching 455 Casella Waste Systems, Inc.A3410.410 45.90 1279341/Trash Removal 458 JOHNNY'S WHOLESALE INC A5110.410 9.90 17944/Adapter 458 JOHNNY'S WHOLESALE INC A5110.410 1,305.00 30011/24" Solid Pipe 461 Staples Contract & Commercial A1325.410 14.79 7001488987/Mouse 461 Staples Contract & Commercial A1410.410 17.37 7001488989/File Folders 461 Staples Contract & Commercial A1410.410 7.99 7001446596/Laminating Sheets 461 Staples Contract & Commercial A1410.410 266.87 7001515690/Toner Page: 3 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 461 Staples Contract & Commercial A1620.410 46.96 7001488962/Toilet Paper, Paper Towels 461 Staples Contract & Commercial A1620.410 18.99 7001523564/Soap 461 Staples Contract & Commercial A3120.410 105.80 7001515693/Thumdrives 461 Staples Contract & Commercial A3120.410 57.65 7001515692/Tissues, Cups, Deskpad 462 STAPLES A3120.410 89.20 1186663041/Bowls, Toner, Batteries 462 STAPLES A3120.410 3.98 1186663261/Liquid Paper 463 B&W SUPPLY CO.A1640.410 87.97 367680/Paper Towels, Toilet Paper 464 CASKEY'S GARAGE A5110.490 10.00 125929/2014 Ford- Inspection 465 GRIFFITH ENERGY A1640.460 1,165.14 803577/Fuel 465 GRIFFITH ENERGY A1640.460 1,193.95 803681/Fuel 466 SUIT-KOTE CORP.A5110.410 567.47 59663/Patching- Sk-Mod 466 SUIT-KOTE CORP.A5112.410 51,548.39 59193/Binder, Type 7FM Top 467 TIOGA AUTO PARTS, INC.A5142.490 4.39 713123/Patch 467 TIOGA AUTO PARTS, INC.A8160.490 19.71 714549/Back-Up Lamp 468 THOMPSON & JOHNSON EQUIPMENT A5142.490 99.96 517105/Battery 469 TOMP. INSURANCE AGENCIES, INC.A3410.430 204.00 1653720/2015 Chevy- Insurance 470 TRACTOR SUPPLY CO A8160.410 56.98 200424074/Tube 471 Trux Outfitter A5142.490 210.00 4-T-400808/Motor Assy, Battery 472 Schichtel's Nursery, Inc.A8560.401 50.00 001670401/Freight Charge 473 CAYUGA CRUSHED STONE A5110.410 112.42 210213/Crushed Limestone Page: 4 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 475 GANNETT CENT NY NEWSPAPERS A8010.400 12.96 0001620208/ZBA Public Notice 476 DONOHUE-HALVERSON INC.A1640.410 101.05 17136/Parts & Labor 478 HSC ASSOCIATES A1620.490 14,020.00 23725/Boiler 479 INTEGRYS ENERGY SERVICES OF NY A1620.440 189.74 47781600/Electric- November-VH 480 JC SMITH, INC.A5110.410 156.08 1106844/Pipe 480 JC SMITH, INC.A5110.410 33.00 1108143/Moil Point, Narrow Chisel 482 NYSEG A1620.440 244.61 Nat Gas/Electric-November-VH 482 NYSEG A1620.450 225.88 Elec. - November- 825 Hanshaw 482 NYSEG A3410.440 374.62 Elec.- November, 840 Hanshaw 482 NYSEG A3410.440 361.22 Elec.- November, Fire Dept. 482 NYSEG A5182.400 2,743.44 St. Lighting- November 483 OFF. OF STATE COMPTROLLER- JCF A690 6,122.00 5040850-2014-10-01/Court Fees- October 2014 485 ANGELO DRY CLEANERS A3410.410 4.70 27816/Dry Cleaning 485 ANGELO DRY CLEANERS A3410.410 16.35 28405/Dry Cleaning 486 Charles F. Evans Company A1620.490 4,455.00 12224/Roof Repairs 487 Five Star Urgent Care Ithaca A3410.410 165.00 0000000048/Physical- Kevin Kee 488 HAGE TAILORING & TUXEDO A3120.410 30.00 2364/New zipper for jacket 489 JEROME FIRE EQUIPMENT CO.A3410.410 142.00 0130348-IN/K-Tool Complete Set 490 KINSLEY POWER SYSTEMS A3410.480 330.00 SCHED0046798/Maintenance 491 LEWIS UNIFORM CO, LLC A3410.410 376.32 247942/Flag Patch, Sweaters Page: 5 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 492 STEINMETZ, JAMES A1620.410 11.87 Cleaning Supplies 493 Pritchard Automotive A3410.410 149.95 29316/Interior Detailing 494 BDGMO, LLP A1420.410 1,272.00 27368/Legal Services 497 Challenge Industries, Inc.A1620.410 525.00 077987/Cleaning Services- November 501 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,664.32 Health Insurance 504 SHERPA TECHNOLOGIES, INC.A1680.410 205.00 40641/Network Support 504 SHERPA TECHNOLOGIES, INC.A1680.410 422.50 40593/Network Support 505 Autopart International-2077 A3120.490 180.08 I077319177/Rotor, Pads 505 Autopart International-2077 A3120.490 -119.98 C077177095/Credit- Return of Rotors 506 KOSKINEN'S COLLISION A3120.200 590.00 3591/Lettering New Patrol Car 507 SIEBA, LTD.A9060.810 55.00 25474/Flex Spend Plan Admin Fee 508 TOMPK CTY SOLID WASTE DEPT A8160.460 2,571.60 20141201-0134-18472/Tipping Fees 510 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,971.26 1091Dental, Vision, Legal- Januay 510 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,638.76 1339/Health Insurance- January 511 MILLER, MAYER LLP A1420.410 4,080.00 115820/Professional Svcs 512 Schiffman, Carole A1480.415 74.34 Centennial mugs for speakers 513 CITIBANK A1110.410 606.35 USPS-Envelopes 513 CITIBANK A1480.410 21.59 Adobe-Web Page 513 CITIBANK A1480.410 426.73 Mailbox- Postcard 513 CITIBANK A1620.450 181.10 Lowes- Filters Page: 6 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 513 CITIBANK A3120.200 229.99 Best Buy- Fridge 513 CITIBANK A3410.200 507.97 Lowes-Freezer 513 CITIBANK A3410.410 23.47 Lowes- Blinds 513 CITIBANK A3410.410 80.55 Nice N Easy-Gas 513 CITIBANK A3410.410 10.56 Tim Hortons 513 CITIBANK A3410.410 197.90 WeatherTec- Floor Liner 513 CITIBANK A3410.450 16.98 Ithaca Bakery-Training 513 CITIBANK A3410.450 21.20 Ithaca Bakery-Training 513 CITIBANK A3410.450 184.23 Wegmans- Training 514 ADMIRAL SPECIALTY VEHICLES A380 6,340.00 2813/Tahoe Outfitting 515 JEFFREY ELLIS A1640.410 222.47 Air Impact-Tool Allowance 516 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 75.00 2015 Dues Total: 162,609.83 Page: 7 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS WATER FUND 443 Susan Schalepfer F2140 4,072.32 38428 11/17/2014 Refund for water overpayment 460 SCLIWC F8320.410 86,696.39 Water Rents- 4th Qtr 460 SCLIWC F8350.410 120.00 9125/Main Break-Simsbury Rd 460 SCLIWC F8350.410 144.00 9126/Fire Hydrant Pumping 460 SCLIWC F8350.410 571.82 9136/Repacked CV-Sheldon Rd Total: 91,604.53 Page: 8 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 441 VERIZON G8130.440 62.44 38426 11/14/2014 Phone Service-WWTP-October 445 Agway True Value Home Center G8130.410 53.36 476751/Milk House Heater 449 CARQUEST AUTO PART STORES G8120.490 17.41 185023/Oil/Air Filter 449 CARQUEST AUTO PART STORES G8120.490 8.56 185371/Air Filter 453 FINGER LKS ELECT SUPPLY CO INC G8130.490 95.62 754244-1/Maska Shaft Couplin 456 HD SUPPLY WATERWORKS, LTD.G8130.490 125.00 D156558/Woodford 457 I.D. BOOTH, INC.G8130.410 76.15 299072/PVC Cutter 459 MIDWAY INDUSTRIAL SUPPLY G8130.490 103.36 171370/Chain 474 Direct Energy Business G8130.440 790.34 H14681363/Natural Gas-WWTP-November 477 FEHER RUBBISH REMOVAL INC G8130.410 237.40 4BF00163/Trash Removal 479 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,738.70 47921422/Electric- November-WWTP 480 JC SMITH, INC.G8130.490 65.25 1105582/Female Cam, Female Thread 482 NYSEG G8130.440 2,973.79 Electric-November-WWTP 482 NYSEG G8130.440 410.75 Nat Gas-November-WWTP 484 SLACK CHEMICAL COMPANY G8130.410 1,149.87 297140/Bleach 484 SLACK CHEMICAL COMPANY G8130.410 7,808.40 296040/Water Treatment Polymer 484 SLACK CHEMICAL COMPANY G8130.410 7,813.20 297508/Water Treatment Polymer 495 84 LUMBER G8130.410 86.48 526607/Boards 496 APPLIED INDUSTRIAL TECHNOLOGIS G8130.490 85.32 7003795839/Double Row Ball 498 CHROMATE INDUSTRIAL CORP G8130.410 46.34 871B406401/Parts Page: 9 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 499 DICKSONS ENV SVCS INC G8130.410 3,650.19 96961/Sludge Hauling 500 FASTENAL COMPANY G8130.410 27.15 NYITH149585/Clamp Locking Pliers, Screw 503 YAW'S ENVIRONMENTAL G8130.410 19,463.00 Operation & Maintenance-Nov Total: 50,888.08 Page: 10 Voucher # 17:24:5712/08/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $357,222.44 12/08/2014 Number 007 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 481 Microbac Laboratories, Inc H1620.410 6,120.00 PP4K01335/Asbestos Sampling 509 Abscope Environmental, Inc H1620.410 46,000.00 4418/14117/Asbestos Cleanup, Abatement Total: 52,120.00 Page: 11