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HomeMy WebLinkAboutAbst04102013.pdfVoucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 781 ENERGETIX A1640.410 43.40 02133599/Random Drug Testing 781 ENERGETIX A1640.410 31.00 A02139856/Random Drug Testing 782 Sherwin Williams A1640.410 21.04 3665-3/Paint Mixer, Joint Comp 782 Sherwin Williams A1640.410 55.88 4556-3/Paint 783 CASKEY'S GARAGE A5142.490 49.22 118864/Cable 784 AIRGAS EAST A1640.410 32.35 9907921618/Cylinder Rentals 785 BPJS. INC.A1620.410 790.00 Cleaning Service 786 CARQUEST AUTO PART STORES A5110.490 22.32 153695/White Lacquer 786 CARQUEST AUTO PART STORES A5142.490 63.92 153749/Air, Fuel, Oil Filter 786 CARQUEST AUTO PART STORES A8160.490 69.97 153794U-Joint, Brake Pad, Disk BRK 788 Colt Defense LLC A3120.410 450.00 25744/Rifle Armorer Course 789 Cornell Univ.A8020.430 5,256.63 2/Deer management & research 790 CORSON, CAROLYN A1450.410 100.00 2013 Election Inspector 791 GANNETT CENT NY NEWSPAPERS A1410.410 3.60 001553978/Public Notice 791 GANNETT CENT NY NEWSPAPERS A1410.410 3.60 0001553978/Public Notice 791 GANNETT CENT NY NEWSPAPERS A1410.410 10.94 0001555214/Public Notice 791 GANNETT CENT NY NEWSPAPERS A1410.410 3.24 0001555992/Public Notice 791 GANNETT CENT NY NEWSPAPERS A8020.400 2.84 0001555615/Public Notice 792 ITHACA AGWAY FARM & HOME CTR A1640.410 70.56 132702/Screws, Anchors, Bit 792 ITHACA AGWAY FARM & HOME CTR A1640.410 15.10 136178/Lock Back Knife, Key Page: 1 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 792 ITHACA AGWAY FARM & HOME CTR A1640.410 15.13 132798/Trash Can, Flush Lever 792 ITHACA AGWAY FARM & HOME CTR A3410.450 45.28 140922/Straw Bale 792 ITHACA AGWAY FARM & HOME CTR A5110.410 20.69 142601/Master 3pk LAM 792 ITHACA AGWAY FARM & HOME CTR A5110.410 39.98 138243/Line Post, Mailbox Post 794 SCLIWC A3410.410 71.00 8716/Test of backflow preventer-FD 795 SERVICE EDUCATION INC.A1110.410 950.00 1302-00924/Court Rm Program Maintenance 798 STAPLES A1110.410 71.38 3109252001/Copy Paper 798 STAPLES A1620.410 7.99 3109252002/Trash Bags 798 STAPLES A1620.410 52.68 3109252001/Copy Paper, Trash Bags 798 STAPLES A3120.410 58.77 3037300001/Tissue, Post It Dispenser 799 STEINMETZ, JAMES A3120.410 1.14 Petty Cash- Stamps 800 Tarbotton, Suzanne A1450.410 100.00 2013 Election Inspector 801 TIOGA AUTO PARTS, INC.A1640.410 3.96 642545/SVC Bulb 801 TIOGA AUTO PARTS, INC.A3410.410 12.99 643035/Relay 801 TIOGA AUTO PARTS, INC.A3410.490 21.10 642039/Solder, Battery Cable Lug 801 TIOGA AUTO PARTS, INC.A8160.490 20.54 642696/Guard, Handle 802 WILLIAMS, PATRICIA A1450.410 130.00 2013 Election Manager 803 Alene Wyatt A1450.410 130.00 2013 Election Manager 804 VERIZON WIRELESS A1650.410 388.05 36539 04/02/2013 Cell Service 804 VERIZON WIRELESS A1650.410 63.11 36539 04/02/2013 Cell Service- Police Chief Page: 2 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 804 VERIZON WIRELESS A3410.440 85.55 36539 04/02/2013 Cell Service 805 GRIFFITH ENERGY A1640.460 1,655.75 152032/Fuel 805 GRIFFITH ENERGY A1640.460 1,828.53 153010/Fuel 805 GRIFFITH ENERGY A1640.460 1,159.29 152863/Fuel 807 AT&T A1650.410 19.86 36535 04/02/2013 1256618423/Phone Service 808 VERIZON A1640.440 66.11 36540 04/02/2013 Phone Service 808 VERIZON A1650.410 380.96 36540 04/02/2013 Phone Service 808 VERIZON A3410.440 56.59 36540 04/02/2013 Phone Service 809 COMDOC INC.A1620.410 97.08 Court Room Copier 810 GUARDIAN-SMD A9055.800 261.85 Disability 811 I.D. BOOTH, INC.A3410.480 376.26 985957/120 Bal, Light Bulbs 813 Staples Contract & Commercial A1410.410 91.25 7000536740/Dividers, Binders, Toilet Papr 813 Staples Contract & Commercial A3410.410 -127.18 7000538970/Return- Printer & Ink 813 Staples Contract & Commercial A3410.410 20.00 7000523774/Coupon Returned 813 Staples Contract & Commercial A3410.410 107.18 7000497978/Printer & Ink 813 Staples Contract & Commercial A5010.410 100.00 7000497977/Remainder-pd 64.88, bill 64.88 814 MOTOROLA INC A1640.410 1,406.65 13943056/Charger, Microphones, Battery 815 SIEBA, LTD.A9060.810 55.00 23333/Flex Spending Admin Fee 818 CARGILL, INCORPORATED A5142.410 2,606.95 2901066316/Road Salt 818 CARGILL, INCORPORATED A5142.410 3,457.72 2901068310/Road Salt Page: 3 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 819 JOHNNY'S WHOLESALE INC A5110.410 111.80 20172/Pipe, Coupling Split 820 Robertson, Douglas A3120.410 1,616.50 3/Consulting Fees- Police Manual 821 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 38322/Network Support 821 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 38352/Network Support 821 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 38374/Network Support 822 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,015.29 Health Insurance 823 Agway True Value Home Center A3410.410 9.99 107/Connector 823 Agway True Value Home Center A3410.410 23.98 882/Gloves 823 Agway True Value Home Center A8160.410 24.28 397/Terra Teller, Shovel 825 Center for Edu. & Employment A3410.410 254.95 06762398/Public Employment Report 827 EMERGENCY MEDICAL PRODUCTS INC A3410.460 143.25 1544244/Gloves 827 EMERGENCY MEDICAL PRODUCTS INC A3410.460 555.95 1541372/King Airway 832 LYNN CARD COMPANY A3120.410 38.75 2130318-022/Business Cards 834 NYSEG A1620.440 332.03 Electric Delivery- VH 834 NYSEG A1620.440 35.37 Electric Delivery- VH 834 NYSEG A1620.450 156.25 Electric/Nat.Gas Delivery-825 834 NYSEG A1640.440 669.77 Electric/Nat.Gas Delivery- DPW 834 NYSEG A3410.440 400.13 Natural Gas Delivery- FD 834 NYSEG A3410.440 356.09 Electric Delivery-FD 834 NYSEG A5182.400 2,508.45 Street Lighting Page: 4 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 835 BDGMO, LLP A1420.410 2,250.00 25591/Legal Services 836 ADMIRAL SPECIALTY VEHICLES A3410.401R 6,144.22 2733/Upfit- Pickup Truck 837 HESS CORPORATION A1620.440 364.04 H13513676/Natural Gas- VH 837 HESS CORPORATION A1640.440 656.43 H13513677/Natural Gas- DPW 837 HESS CORPORATION A3410.440 701.88 H13517948/Natural Gas- FD 838 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,982.75 Health Ins. 840 SENECA SUPPLY , LLC A3410.410 43.40 001054431/Blade Abrasive 841 SPECIALITY TROPHY & AWARDS INC A3410.410 224.00 13-2-62/Badge 841 SPECIALITY TROPHY & AWARDS INC A3410.410 56.00 13-2-60/Badge 841 SPECIALITY TROPHY & AWARDS INC A3410.410 192.00 13-2-61/Badge 841 SPECIALITY TROPHY & AWARDS INC A3410.410 78.40 13-2-64/Name Bars 842 TASER INTERNATIONAL, INC.A3120.200 2,160.60 SI1317642/Holster, Cartridge, Battery 843 Tmpkns Cnty Emergency Response A3410.450 175.00 FFIC/Firefighter Class Supplies 844 TOMP CNTY HEALTH DEPT.A3410.460 120.00 CHFD2013-1/Heb B 845 CAYUGA MEDICAL CENTER A3410.410 24.25 A00070449210/Physical- Maley, David 845 CAYUGA MEDICAL CENTER A3410.410 24.25 A00070448261/Physical- Pennings, Stephen 846 United Uniform Company A3120.410 89.95 205274/Uniform Items 850 NYCOM A1410.450 95.00 Workshop- Salton, Peter 850 NYCOM A1410.450 95.00 Workshop- Robinson, Richard 853 INTEGRYS ENERGY SERVICES OF NY A1620.440 28.05 24554149-1/Electrcity Supplu-VH Page: 5 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 853 INTEGRYS ENERGY SERVICES OF NY A1620.440 105.39 24554148-1/Electricty Supply- VH 853 INTEGRYS ENERGY SERVICES OF NY A1640.440 332.56 24729214-1/Electricty Supply-DPW 853 INTEGRYS ENERGY SERVICES OF NY A3410.440 613.47 24663564-1/Electricty Supply-FD 853 INTEGRYS ENERGY SERVICES OF NY A5182.400 838.86 24663525-1/Electricty Supply-St Light 854 MILLER, MAYER LLP A1420.410 4,350.00 98805/Legal Services 856 ANGELO DRY CLEANERS A3410.410 16.50 11289-1303-0/Dry Cleaning 857 GORMAN ENTERPRISES A3410.480 429.70 CA21372-IN/Labor & Parts 858 LEWIS UNIFORM CO, LLC A3410.410 34.06 242344/Coat Striping 859 TROMBLEY TIRE & AUTO INC A5110.490 609.36 36541/Armor Progrde Owl 860 CITIBANK A1680.410 160.00 Lightlink 860 CITIBANK A3120.410 595.00 Simunition 860 CITIBANK A3120.490 58.51 Amazon-GPS Receivers 860 CITIBANK A3410.401R 476.00 The Know Company- Knox Box 860 CITIBANK A3410.410 76.44 BJs- Supplies 860 CITIBANK A3410.410 563.93 Chief Supply-Lights 860 CITIBANK A3410.410 -8.40 Staples- Credit 860 CITIBANK A3410.410 73.97 Staples--Envelopes, Jet Stream 860 CITIBANK A3410.410 9.95 Lowes- Straw, Base 860 CITIBANK A3410.410 348.00 Lowes- Air Purifier 860 CITIBANK A3410.410 60.01 USPS- Postage Page: 6 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 860 CITIBANK A3410.450 73.40 Neds 860 CITIBANK A3410.450 138.16 Neds 860 CITIBANK A3410.450 29.55 Ithaca Bakery 861 TOMP. INSURANCE AGENCIES, INC.A3410.430 79.00 1331909/2013 Ford Pickup 862 CROSSROADS HIGHWAY SUPPLY A5110.490 163.00 10978/Pump Repair Kit, Spray Tip 863 CULLIGAN WATER A1620.410 53.70 272X19366808/Bottled Water 863 CULLIGAN WATER A1640.410 38.00 272X19395302/Bottled Water 864 TOMPK CTY SOLID WASTE DEPT A8160.460 2,252.80 20130402-0114-16082/Tipping Fees 866 McIlroy Mgmt & Consulting A1325.410 443.83 103/Accounting Consulting Services 867 OFF. OF STATE COMPTROLLER- JCF A690 3,125.00 Justice Fees- March 2013 868 JC SMITH, INC.A5110.410 328.58 1011742/Caution Light, Lantern, Broom 869 HANSON AGGREGATES NY LLC A5110.410 86.92 2290303/Cement Mix 870 CAYUGA LANDSCAPE COMPANY INC A8510.400 159.20 40818/Scarlet Oak 872 Wearables Embroidery & Screen A3120.410 119.90 7005/Jersies 873 VERIZON A1640.440 66.06 Phone Service 873 VERIZON A1650.410 386.75 Phone Service 873 VERIZON A3410.440 56.60 Phone Service 874 VERIZON WIRELESS A1650.410 63.05 Cell Service- Police Chief Total: 96,739.66 Page: 7 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS WATER FUND 780 84 LUMBER F8350.410 220.74 499669/Gravel Mix, Pallet- Forest Dr 792 ITHACA AGWAY FARM & HOME CTR F8350.410 4.59 133080/Swivel Nut 792 ITHACA AGWAY FARM & HOME CTR F8350.410 89.99 132491/Heater 794 SCLIWC F8350.410 40.69 8702/Replace solenoid/coil- Spruce 794 SCLIWC F8350.410 141.00 8717/Circ Break-210 Hampton 812 FASTENAL COMPANY F8350.410 29.16 NYITH136867/Parts 829 ITHACA, CITY OF F8320.420 1,603.90 Water Charges 855 DSM Solutions, LLC F8350.410 500.00 13-181/Leak Detection Service 865 TRACTOR SUPPLY CO F8350.410 70.97 200274301/Pliers, Bench Total: 2,701.04 Page: 8 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 782 Sherwin Williams G8130.490 242.16 4425-1/Paint 782 Sherwin Williams G8130.490 219.10 4687-6/Paint, Woven CVR 784 AIRGAS EAST G8130.410 144.68 9500081518/Cylinder Rentals 786 CARQUEST AUTO PART STORES G8120.490 10.49 154290/Cab S-Term, Unv Batt Term 786 CARQUEST AUTO PART STORES G8120.490 75.06 154276/Auto Battery 786 CARQUEST AUTO PART STORES G8120.490 112.93 154180/Grinding Wheels 786 CARQUEST AUTO PART STORES G8130.410 30.94 153796/Oil, Fuel, Air Filter 792 ITHACA AGWAY FARM & HOME CTR G8130.410 40.35 130119/Hooks 794 SCLIWC G8120.410 180.00 8693/Leak- 302 Highland Rd 794 SCLIWC G8120.410 154.99 8684/Solenoid valve- Sheldon Rd PRV 794 SCLIWC G8120.410 228.00 8694/Main Brk- 800 Iroquois Rd 796 SLACK CHEMICAL COMPANY G8130.410 4,896.24 263040/Bleach, Water Treatment Polym 796 SLACK CHEMICAL COMPANY G8130.410 3,763.64 261830/Water Treatment Polymer 797 STATE INDUSTRIAL PRODUCTS G8130.410 260.00 96157298/State Pit Boss 806 NYSEG G8130.440 1,078.89 36538 04/02/2013 Natural Gas- WWTP 806 NYSEG G8130.440 2,399.81 36538 04/02/2013 Electricity- WWTP 808 VERIZON G8130.440 75.99 36540 04/02/2013 Phone Service 811 I.D. BOOTH, INC.G8130.490 202.67 979393/Time Delay Fuse 811 I.D. BOOTH, INC.G8130.490 69.01 979394/PVC True Ball Valve 816 HESS CORPORATION G8130.440 2,307.18 36536 04/02/2013 H13505723/Natural Gas- WWTP Page: 9 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 817 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,358.06 36537 04/02/2013 Electricty Supply- WWTP 824 B&W SUPPLY CO.G8130.410 50.98 331332-00/Towels 826 Cornell Laundry G8130.410 132.80 1852/Dry Cleaning Services 826 Cornell Laundry G8130.410 151.60 1825/Dry Cleaning Services 828 INDUSTRIAL PERFORMANCE PROD G8130.410 82.19 871B2028A01/WR Comb 828 INDUSTRIAL PERFORMANCE PROD G8130.410 69.89 871B212101/Cotton Mop Head 829 ITHACA, CITY OF G8130.480 6,886.73 Sewer Charges 830 Komline- Sanderson G8130.490 161.61 42018316/Bushing, Wrist Pin 831 LUBRICATION ENGINEERS INC G8130.490 461.00 IN217039/Oil, Compressor/Turbine 831 LUBRICATION ENGINEERS INC G8130.490 31.48 IN217299/Pump Nozzle 847 USA BLUE BOOK G8130.490 176.13 898996/Valve, Nozzle 847 USA BLUE BOOK G8130.490 156.18 903130/Insert 848 YAW'S ENVIRONMENTAL G8130.410 18,855.00 WWTP Operation & Maintenance 849 DICKSONS ENV SVCS INC G8130.410 6,644.19 7548/Sludge Hauling 851 DIG SAFELY NEW YORK INC G8120.410 32.00 201301134/Utility Line Locating 871 CHEMSEARCHFE G8130.410 255.00 1049682/Ecoflow Bioamp Program 873 VERIZON G8130.440 75.12 Phone Service Total: 56,072.09 Page: 10 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 780 84 LUMBER H1620.210 44.55 499445/Boards 780 84 LUMBER H1620.210 19.41 499658/Prime 780 84 LUMBER H1620.210 21.60 498791/Guide Set 780 84 LUMBER H1620.210 35.52 498845/Foam, Boards 780 84 LUMBER H1620.210 57.72 499524/Light Weight 780 84 LUMBER H1620.210 17.65 499187/Boards 780 84 LUMBER H1620.210 27.25 499460/Staples, Kwikfom 780 84 LUMBER H1620.210 3.09 499388/Socket Driv 780 84 LUMBER H1620.210 28.76 499082/Window Foam 780 84 LUMBER H1620.210 37.43 498937/Bit, Holesaw 780 84 LUMBER H1620.210 106.28 499044/Boards 787 Cayuga Lumber, Inc H1620.210 552.86 1322030/Drywall 787 Cayuga Lumber, Inc H1620.210 963.80 1321816/Roofers 787 Cayuga Lumber, Inc H1620.210 63.20 1322231/Roofers 787 Cayuga Lumber, Inc H1620.210 113.40 1322312/Cove Moulding 787 Cayuga Lumber, Inc H1620.210 158.00 1322996/Roofers 792 ITHACA AGWAY FARM & HOME CTR H1620.210 29.99 133689/Hex Lag 823 Agway True Value Home Center H1620.210 3.79 252/Mortar Mix 823 Agway True Value Home Center H1620.210 7.64 184/Tape 833 Miller Brothers Home Improve.H1620.240 3,500.00 559/Ceiling, Drywall, Prime, Paint Page: 11 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 839 PLEASANT VALLEY ELECTRIC H1620.210 9,000.00 23321/836 Hanshaw- Wire Proposal 852 HOME DEPOT CREDIT SERVICES H1620.210 108.36 7013103/Building Materials 852 HOME DEPOT CREDIT SERVICES H1620.210 173.63 7123598/Building Materials 852 HOME DEPOT CREDIT SERVICES H1620.210 59.97 8020043/Building Materials 852 HOME DEPOT CREDIT SERVICES H1620.210 83.13 123917/Building Materials 860 CITIBANK H1620.210 292.92 Lowes- Door (less sales tax) 860 CITIBANK H1620.210 186.43 Lowes- Door Total: 15,696.38 Page: 12 Voucher # 09:10:3704/10/2013 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $186,827.36 04/10/2013 Number 011 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 112 NYS CHILD SUPPORT PROCESSING TA23 282.00 6211 03/19/2013 Support whld 3.21.13 113 NYS DEFERRED COMPENSATION PLAN TA17 552.93 6212 03/19/2013 Def. Comp whld 3.21.13 114 CAYUGA HEIGHTS PBA TA24A 200.00 6215 04/11/2013 Dues whld 3.21.13 115 TEAMSTERS LOCAL UNION #317 TA24B 440.00 6214 03/19/2013 DPW Dues whld 3.21.2013 116 SIEBA, LTD.TA20A 54.00 6213 03/19/2013 Med Reimburse whld 3.21.13 117 TC MUNICIPAL HEALTH CONSORTIUM TA20B 12,288.15 Retiree Health Ins. 118 JEFFREY FRISBIE TA23 100.00 6218 04/02/2013 NYS Support Termination/payroll 4-4-2013 refund 119 NYS CHILD SUPPORT PROCESSING TA23 182.00 6219 04/02/2013 Support whld 4.4.13 120 CAYUGA HEIGHTS PBA TA24A 220.00 6217 04/02/2013 Dues whld 4.4.13 121 SIEBA, LTD.TA20A 54.00 6221 04/02/2013 Med reimburse whld 4.4.13 122 AFLAC TA19 707.64 6216 04/02/2013 Disability 123 NYS DEFERRED COMPENSATION PLAN TA17 537.47 6220 04/02/2013 Def Comp whld 4.4.2013 Total: 15,618.19 Page: 13