Loading...
HomeMy WebLinkAboutAbstract 12 A-H.pdfVoucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 891 NYSEG A1620.440 370.71 39898 05/10/2016 Elect/Nat. Gas-April-VH 891 NYSEG A1620.440 44.15 39898 05/10/2016 Electric-April-VH 891 NYSEG A1620.450 169.68 39898 05/10/2016 Elect/Nat. Gas-April-825 891 NYSEG A1640.440 157.37 39898 05/10/2016 Nat. Gas-April-DPW 891 NYSEG A3410.440 512.22 39898 05/10/2016 Natural Gas-April-FD 891 NYSEG A3410.440 386.06 39898 05/10/2016 Elect/Nat. Gas-April-FD 891 NYSEG A5182.400 2,705.70 39898 05/10/2016 Electric-April-St. Lights 892 Constellation Energy Services A1620.440 80.74 39897 05/10/2016 65619757/Electric-VH-April 892 Constellation Energy Services A1620.440 34.89 39897 05/10/2016 65619761/Electric-VH-April 892 Constellation Energy Services A3410.440 331.39 39897 05/10/2016 65619759/Electric-FD-April 892 Constellation Energy Services A5182.400 319.44 39897 05/10/2016 65669064/Elect.-St Lights-April 893 VERIZON WIRELESS A1650.410 95.14 39899 05/10/2016 9764277385/Cell Service-April-Other 893 VERIZON WIRELESS A3120.410 137.39 39899 05/10/2016 9764277385/Cell Service-April-PD 893 VERIZON WIRELESS A3120.410 63.90 39899 05/10/2016 9764705515/Cell Service-April-Chief 893 VERIZON WIRELESS A3410.440 184.18 39899 05/10/2016 9764277385/Cell Service-April-FD 894 AT&T A1650.410 19.91 39896 05/10/2016 1264019632/Phone Service-April 895 Advance Auto Parts A3120.490 4.89 7749610920311/Headlight 895 Advance Auto Parts A3410.410 2.47 7749609931178/Lube 895 Advance Auto Parts A3410.490 172.95 7749611932035/Starter 895 Advance Auto Parts A5110.410 18.32 7749610231278/Air Filter Page: 1 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 896 ACE SECURITY CONTROL A3410.410 102.60 20296/Keys 897 Agway True Value Home Center A1620.410 16.99 387860/Flood Light 897 Agway True Value Home Center A1640.410 -0.03 Credit-Overpayment Inv.#373492 897 Agway True Value Home Center A1640.410 3.86 386213/Coupling 897 Agway True Value Home Center A1640.410 88.18 384763/Mop, Wringer 897 Agway True Value Home Center A3410.200 473.94 728522/Chain 897 Agway True Value Home Center A3410.410 24.99 380648/Drill Bit 897 Agway True Value Home Center A5110.410 33.96 386992/Straw Bale 897 Agway True Value Home Center A8560.400 49.24 723811/Cable Ties. Stake 898 ANGELO DRY CLEANERS A3410.410 10.15 46075/Dry Cleaning 899 BH Cleaning Services A3410.480 895.00 2985/Stripping & Waxing 900 BDGMO, LLP A1420.410 2,795.00 580/Legal Services-April 901 Casella Waste Systems, Inc.A3410.410 50.68 1358129/Trash Removal-April 901 Casella Waste Systems, Inc.A3410.410 50.80 1354552/Trash Removal-March 902 CAYUGA MEDICAL CTR AT ITHACA A3410.410 57.00 13-50324/BLS Cards 903 Clarity Connect, Inc.A1680.410 445.00 263768C/Internet Service 2/3/16-5/2/2016 904 Cornell Univ.A8020.430 5,697.06 75498-13/Deer Management 904 Cornell Univ.A8020.430 583.65 75498-8/Deer Management 905 Challenge Industries, Inc.A1620.410 525.00 079202/Cleaning Services-April 906 COMDOC INC.A1620.410 106.08 5003050740/Court Room Printer Page: 2 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 907 CULLIGAN WATER A1620.410 70.05 272X20969905/Bottled Water 907 CULLIGAN WATER A1640.410 35.40 272X20993301/Bottled Water 908 CW ELECTRONICS A3120.490 270.00 11989/Radar Cert. 910 Finger Lakes Communication Co.A3120.490 95.00 106002833-1/Radio equipment repairs 910 Finger Lakes Communication Co.A3410.490 393.00 106002754-1/Equipment Repairs 911 GANNETT CENT NY NEWSPAPERS A1410.410 29.92 00016640308/Public Notice 911 GANNETT CENT NY NEWSPAPERS A1410.410 10.53 0001665626/Public Notice 912 Five Star Urgent Care Ithaca A3410.410 990.00 0000000715/Physicals 912 Five Star Urgent Care Ithaca A3410.410 165.00 0000000743/Physical 913 GENSON OVERHEAD DOOR, INC.A3410.480 246.00 826/Garage door servicing 914 George Tamborelle A3410.410 87.17 Credit Card Refund-Meal on trip 915 GRIFFITH ENERGY A1640.460 588.27 803705/Fuel 915 GRIFFITH ENERGY A1640.460 316.60 803522/Fuel 915 GRIFFITH ENERGY A1640.460 799.62 803569/Fuel 915 GRIFFITH ENERGY A1640.460 1,191.71 803587/Fuel 916 HAGE TAILORING & TUXEDO A3120.410 20.00 3379/Tailoring Services 917 ActionXL LLC A1680.200 720.00 0511-1645/Network Support 917 ActionXL LLC A1680.410 90.00 0511-1654/Network Support 917 ActionXL LLC A1680.410 45.00 0511-1642/Network Support 917 ActionXL LLC A1680.410 270.00 0511-1633/Network Support Page: 3 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 917 ActionXL LLC A1680.410 270.00 0511-1659/Network Support 918 HSC ASSOCIATES A3410.480 4,470.00 27257/Air conditioning install 918 HSC ASSOCIATES A3410.480 3,989.00 27256/Air conditioning install 919 JEROME FIRE EQUIPMENT CO.A3410.410 47.34 0146935-IN/Light box servicing 919 JEROME FIRE EQUIPMENT CO.A3410.410 265.00 0146472-IN/White 1010 with bourkes 920 LEWIS UNIFORM CO, LLC A3410.410 887.00 252811/Jackets 920 LEWIS UNIFORM CO, LLC A3410.410 368.45 252810/Shirts 920 LEWIS UNIFORM CO, LLC A3410.410 156.99 252809/Coats 921 Municipal Emergency Services A3410.490 242.00 IN1017242/Air Sample 922 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance-June 923 NYS Academy of Fire Science A3410.450 41.00 V0027483/Machinery Rescue 923 NYS Academy of Fire Science A3410.450 46.00 V0027515/Rescue Conference 924 OFF. OF STATE COMPTROLLER- JCF A690 3,069.00 5040850-2016-03-01/Court Fees-March 925 Patricia Longoria A1480.415 150.00 Credit Card Reimbursement-Table 927 SIEBA, LTD.A9060.810 55.00 27264/Flex Plan Admin Fee 928 SENECA SUPPLY , LLC A3410.410 336.00 001097021/Glasses 929 SPECIALITY TROPHY & AWARDS INC A3410.410 234.00 16-3-48/Awards 929 SPECIALITY TROPHY & AWARDS INC A3410.410 309.60 16-3-130/Name Tags 929 SPECIALITY TROPHY & AWARDS INC A3410.410 30.00 16-3-131/Names for Plaques 929 SPECIALITY TROPHY & AWARDS INC A3410.410 102.00 16-3-132/Award Page: 4 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 930 Stericycle Inc.A3410.410 391.33 1006631503/Drug Disposal 931 TASER INTERNATIONAL, INC.A3120.200 233.40 SI1436747/Holster 932 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 1768/Health Ins-June 932 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,573.76 1165/Dental, Legal, Vision 933 TERMINIX PROCESSING CENTER A1620.450 96.00 353700038/Pest Control 933 TERMINIX PROCESSING CENTER A3410.480 96.00 353700038/Pest Control 934 TOMPK CTY SOLID WASTE DEPT A8160.460 2,400.75 20160502-0151-20346/Tipping Fees 935 TYLER FIRE EQUIPMENT LLC A3410.490 1,510.00 132974/Repairs 935 TYLER FIRE EQUIPMENT LLC A3410.490 717.10 132975/Repairs 936 WEX Bank A3410.410 139.38 44934431/Fuel purchases 937 WITMER PUB SAFETY GROUP INC A3410.410 50.58 E1459064/Shield, Helmet 937 WITMER PUB SAFETY GROUP INC A3410.410 132.98 E1461821/Under Armour 937 WITMER PUB SAFETY GROUP INC A3410.410 316.94 E1468309/Flashlights 938 Village of Cayuga Heights A1620.440 114.14 Water/Sewer-VH-H2520 938 Village of Cayuga Heights A1620.450 101.00 Water/Sewer-825-Y2493 938 Village of Cayuga Heights A1640.440 132.32 Water/Sewer-DPW-H2287 938 Village of Cayuga Heights A3410.440 544.19 Water/Sewer-FD-H2740 939 CITIBANK A3120.410 59.98 Best Buy 939 CITIBANK A3120.410 -219.00 Credit from April-ACT Tactical 939 CITIBANK A3410.410 187.90 Neds Page: 5 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 939 CITIBANK A3410.410 36.48 Fed Ex 939 CITIBANK A3410.410 126.00 TLF Flower Fashions 939 CITIBANK A3410.410 34.94 Panera Bread 939 CITIBANK A3410.410 76.54 Rock Bottom 939 CITIBANK A3410.410 46.67 First Watch 939 CITIBANK A3410.410 34.40 Panera Bread 939 CITIBANK A3410.410 76.56 Granite City 939 CITIBANK A3410.410 56.28 First Watch 939 CITIBANK A3410.410 63.06 Rock Bottom 939 CITIBANK A3410.410 18.55 Lowes 939 CITIBANK A3410.410 524.25 Magneticmic.com 939 CITIBANK A3410.410 21.37 Wegmans under-pyment 939 CITIBANK A3410.450 130.00 Pen FDIC- Training 939 CITIBANK A3410.450 130.00 Pen FDIC 939 CITIBANK A3410.450 1,396.98 Sheraton-hotel rooms fire conference 939 CITIBANK A3410.450 1,396.98 Sheraton-hotel rooms fire conference 940 WILLIAMSON LAW BOOK CO A3120.410 146.37 160031/Appearance Tickets 941 84 LUMBER A5110.490 25.48 547291/Treated Wood 944 B&W Supply Co.A1640.410 80.97 397112/Paper Towels, Toilet Paper 949 Safelite Fulfillment, Inc.A5110.490 272.85 04010-129029/Solar, Reveal Page: 6 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 952 MILLER, MAYER LLP A1420.410 250.00 129197/Legal Services 955 TIOGA AUTO PARTS, INC.A1640.410 130.09 768633/Degreaser, Oil Dry 955 TIOGA AUTO PARTS, INC.A5110.410 33.06 768412/Hose End, Hose 955 TIOGA AUTO PARTS, INC.A5110.410 192.34 769970/Brake Pads, Rotor, Caliper 955 TIOGA AUTO PARTS, INC.A5110.410 19.49 769976/Brake Fluid 955 TIOGA AUTO PARTS, INC.A5110.410 -30.87 770142/Credit- Core Deposit 955 TIOGA AUTO PARTS, INC.A8160.410 33.06 768611/Hose End, Hose 956 PLEASANT VALLEY ELECTRIC A1640.410 72.00 31616/Fire alarm panel issues 957 LIMBWALKER TREE CARE LLC A8560.400 2,975.00 Tree removal services 959 REEVES BROTHERS FARMS TRUCKING A5110.410 252.00 028328/Top Soil 962 ENERGETIX A1640.410 43.00 041610630/Drug Testing 965 County of Tompkins A3120.410 1,590.00 ITS 16-012/Whitebox-Spectrum Justice System 966 CROSSROADS HIGHWAY SUPPLY A5110.410 198.75 14971/Road Signs 968 CAYUGA LANDSCAPE COMPANY INC A8560.401 95.88 47710/Shimpaku Juniper 968 CAYUGA LANDSCAPE COMPANY INC A8560.401 349.00 47695/Swamp White Oak 969 Carson Rental & Supply A1640.200 599.00 1013/Hotsy pivot hoses, Foam Cannon 969 Carson Rental & Supply A1640.200 6,448.00 1012/Hotsy unit, Pressure washer 970 JC SMITH, INC.A5110.410 148.90 1185263/Road Rake, Fence Post 971 AIRGAS USA, LLC A3410.410 272.00 9500331294/Lease Renewal 972 PHYSIO-CONTROL, INC A3410.410 428.41 416022978/Cable Wires Page: 7 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 973 NYCOM A8020.400 15.00 9988/Webinar-McMurry, Meloney 974 STAPLES A1110.410 32.25 1546957191/Ink 974 STAPLES A1410.410 180.78 1545696491/Toner, Tape 974 STAPLES A1480.415 26.99 1553148671/Folders 974 STAPLES A1620.410 20.97 1545701261/Paper Towels 974 STAPLES A1620.410 14.99 1546957191/Kleenex 974 STAPLES A1620.410 16.99 1559003461/Toilet Paper 974 STAPLES A1640.410 33.99 1564876121/Toner 974 STAPLES A3120.410 -9.51 Credit-Return & Overpayment 975 Planet Technologies, Inc.A1680.200 562.12 Microsoft Hosted Shared Services for Email & Files 975 Planet Technologies, Inc.A480 6,183.32 1000416/Microsoft Hosted Shared Services for Email & Files Total: 106,392.06 Page: 8 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS WATER FUND 889 ITHACA, CITY OF F8320.420 2,457.08 PURCH WATER 10/16/2015-1/15/2016 926 SCLIWC F8320.410 88,871.39 Water Rents-2nd Qtr 926 SCLIWC F8320.410 985.00 Annual Sprinkler Charge 954 JOHNNY'S WHOLESALE INC F8350.410 47.50 36393/Poly Grate 964 CAYUGA CRUSHED STONE F8350.410 142.76 213198/Crushed Stone 964 CAYUGA CRUSHED STONE F8350.410 1,087.29 213200/Crushed Stone Total: 93,591.02 Page: 9 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 889 ITHACA, CITY OF G8130.480 7,556.32 PURCH SEWER 10/16/2015-1/15/2016 890 NYSEG G8130.440 3,623.62 39895 04/27/2016 Electric-WWTP-April 891 NYSEG G8130.440 1,277.97 39898 05/10/2016 Natural Gas-April-WWTP 892 Constellation Energy Services G8130.440 3,153.37 39897 05/10/2016 65360394/Electric-WWTP-April 909 FEHER RUBBISH REMOVAL INC G8130.410 227.09 64F00143/Trash Removal 938 Village of Cayuga Heights G8130.440 1,314.70 Water/Sewer-WWTP-H2189 942 ACCUFAB, INC G8130.490 60.00 31477/Cut 1/2" plate to size 943 APPLIED INDUSTRIAL TECH.G8130.490 1,173.48 7007645862/Speed reducer 943 APPLIED INDUSTRIAL TECH.G8130.490 1,626.71 7007705743/Seals 945 CHROMATE INDUSTRIAL CORP G8130.410 120.99 871B557901/Hammer, Wonder-Bar, Wrench 945 CHROMATE INDUSTRIAL CORP G8130.410 343.07 871B565301/Cut Off Wheel, Adapter Nut, Gloves 946 Community Science Institute G8130.410 183.00 Water Sample Testing-January 946 Community Science Institute G8130.410 183.00 Water Sample Testing-April 947 DICKSONS ENV SVCS INC G8130.410 6,959.68 1799/Sludge Hauling 947 DICKSONS ENV SVCS INC G8130.410 12,201.12 1826/Sludge Hauling 948 R.L. STONE CO., INC.G8130.410 293.75 140537/Site Field Service 950 SLACK CHEMICAL COMPANY G8130.410 8,043.60 323475/Slack Plus 950 SLACK CHEMICAL COMPANY G8130.410 778.50 322902/Sta Floc 950 SLACK CHEMICAL COMPANY G8130.410 -306.21 138954/Credit-Return 951 USA BLUE BOOK G8130.490 868.65 920487/Drain Flusher Page: 10 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 955 TIOGA AUTO PARTS, INC.G8130.490 347.46 768957/Battery 958 TENCO INDUSTRIES INC.G8120.490 572.94 5289102/Teles Hoist 960 WEITSMAN RECYCLING LLC G8120.490 66.66 E11706/Hot Rolled Plate 961 GHD CONSULTING SERVICES INC G8130.410 1,472.85 54427/Pretreatment 967 DIG SAFELY NEW YORK INC G8120.410 14.00 16040799/Line locating services 976 STATE INDUSTRIAL PRODUCTS G8130.410 558.03 97726084/Weed Killer, Acidine 976 STATE INDUSTRIAL PRODUCTS G8130.410 -238.44 000039881/Invoice paid 2x Total: 52,475.91 Page: 11 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 897 Agway True Value Home Center H3410.410 39.13 387033/Paint Thinner, Sprayer 897 Agway True Value Home Center H3410.410 -22.49 386161/Credit-Return 897 Agway True Value Home Center H3410.410 62.99 386160/Polyfilm 897 Agway True Value Home Center H3410.410 6.18 381396/Power Bit 941 84 LUMBER H3410.410 346.80 547039/Drywall 953 RMS GRAVEL H3410.410 588.96 17267/Stone 954 JOHNNY'S WHOLESALE INC H3410.410 99.30 36366/Pipe, Drain 954 JOHNNY'S WHOLESALE INC H3410.410 102.00 36277/Sewer & Drain Pipe, Tee 960 WEITSMAN RECYCLING LLC H3410.410 36.00 E11190/Rebar 963 SAUNDER'S CONCRETE, CO.H3410.410 568.75 1032544/PSI 963 SAUNDER'S CONCRETE, CO.H3410.410 2,616.25 1032757 963 SAUNDER'S CONCRETE, CO.H3410.410 2,957.50 1032643 963 SAUNDER'S CONCRETE, CO.H3410.410 3,185.00 1032559 964 CAYUGA CRUSHED STONE H3410.410 576.09 213197/Crushed Stone 964 CAYUGA CRUSHED STONE H3410.410 132.47 213199/Crushed Stone 964 CAYUGA CRUSHED STONE H3410.410 274.92 213201/Crushed Stone 970 JC SMITH, INC.H3410.410 97.27 1184359/Rebar, Line Reel, Hammer, Level 970 JC SMITH, INC.H3410.410 26.00 1184985/Nail Stakes 970 JC SMITH, INC.H3410.410 174.00 1185055/Nail Stakes 970 JC SMITH, INC.H3410.410 194.89 1185712/Broom, Sidewalk Edger, Pool Trowel Page: 12 Voucher # 14:17:5105/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $265,994.50 05/16/2016 Number 012 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 970 JC SMITH, INC.H3410.410 99.20 1186128/Trowel 970 JC SMITH, INC.H3410.410 100.00 1186271/Northrock Vibrator Motor 970 JC SMITH, INC.H3410.410 371.11 1186301/Cure & Seal 970 JC SMITH, INC.H3410.410 198.30 1186673/Joint 970 JC SMITH, INC.H3410.410 704.89 1186815/Tie Wire, Caulk, Gloves Total: 13,535.51 Page: 13