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HomeMy WebLinkAboutAbstract 1 A-H.pdfVoucher # 13:50:1906/15/16 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $250,411.08 06/20/16 Number 001 VILLAGE OF CAYUGA HEIGHTS CONSOLIDATED DISBURSEMENTS 19 ACE SECURITY CONTROL A600 112.50 28670/Strike adjusted 13 ActionXL LLC A1680.410 270.00 0511-1699/Installation of Anti-Viral Software 13 ActionXL LLC A600 90.00 0511-1675/Network Support 5 Advance Auto Parts A3120.490 147.08 7749616224278/Brake Pads, Rotor 5 Advance Auto Parts A3120.490 81.73 7749616045760/Battery 5 Advance Auto Parts A3120.490 4.61 7749615345612/Lube, Oil Filter 5 Advance Auto Parts A3410.490 22.91 7749615345612/Air Filter, Oil Filter 5 Advance Auto Parts A5110.490 43.97 7749615345612/Drain Pan, Lube, Fuel 5 Advance Auto Parts A5110.490 103.62 7749615545650/Oil Filter, Fuel, Air 5 Advance Auto Parts A600 -0.50 Overpayment from 5/31/16 23 Agway True Value Home Center A600 7.16 732016/Topsoil 23 Agway True Value Home Center A600 224.97 734597/Trees-Crabapple, Magnolia 23 Agway True Value Home Center A600 23.39 746046/Tulip Comb Lockset 23 Agway True Value Home Center A600 77.96 403433/Ear Muffs 23 Agway True Value Home Center A600 1,459.97 756237/Pole Saw 22 B&W Supply Co.G600 76.54 397890/Towels, Toilet Paper, Mop Head 20 BDGMO, LLP A600 2,208.00 699/Legal Services 21 BEAM MACK SALES & SVC INC A600 489.10 99299/Repairs-2016 Mack 9 Brent Cross A3620.400 14.40 Postage reimbursement 9 Brent Cross A5010.410 6.00 Postage reimbursement Page: 1 Voucher # 13:50:1906/15/16 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $250,411.08 06/20/16 Number 001 VILLAGE OF CAYUGA HEIGHTS CONSOLIDATED DISBURSEMENTS 9 Brent Cross A5010.410 6.00 Postage reimbursement 6 CDLM & Co.A1480.420 240.00 2497/Website Hosting 26 CITIBANK A1480.420 21.59 Adobe-Website-June 26 CITIBANK A2089.410 45.46 Gaylord-Achive Folders 26 CITIBANK A3410.410 199.00 Lowes 26 CITIBANK A600 78.79 BJ's-Food during Ttaining 26 CITIBANK A600 9.95 Ithaca Bakery 26 CITIBANK A600 136.97 Wegmans 26 CITIBANK A600 75.00 Lowes-Labor Project 26 CITIBANK A600 90.86 FedEx-Copying 26 CITIBANK A600 31.86 FedEx 26 CITIBANK A600 199.00 Lowes 26 CITIBANK A600 916.20 Magnum Electronics-Batterues & Belt Clips 26 CITIBANK A600 12.99 BJ's- Ant Traps 26 CITIBANK A600 470.00 USPS- Postage for tax bills 26 CITIBANK A600 422.98 Overstock- Chairs 26 CITIBANK A600 391.50 Cazenovia-Road Mower 26 CITIBANK A600 21.59 Adobe-Website-May 28 COMDOC INC.A1620.410 106.08 5003119574/Court Room Printer 30 CROSSROADS HIGHWAY SUPPLY A600 1,244.00 15156/Signs Page: 2 Voucher # 13:50:1906/15/16 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $250,411.08 06/20/16 Number 001 VILLAGE OF CAYUGA HEIGHTS CONSOLIDATED DISBURSEMENTS 30 CROSSROADS HIGHWAY SUPPLY G600 3,965.00 15156/Poly Riser Rings, Poly Risers 8 CULLIGAN WATER A1620.410 11.50 272X21010303/Equipment Rental Service-June 8 CULLIGAN WATER A1640.410 9.00 272X21033305/Equipment Rental Service-June 8 CULLIGAN WATER A600 31.75 272X21033305/Bottled Water-May 8 CULLIGAN WATER A600 39.60 272X21010303/Bottled Water-May 24 Casella Waste Systems, Inc.A600 50.58 1362540/Trash Removal 25 Challenge Industries, Inc.A600 525.00 079286/Cleaning Services-May 7 Chemung Supply A600 14,650.20 7657633/Box Beam, Post w. Spade, Splice Plate 27 Collins Sawmill Inc.A5110.490 33.32 2542/Wood 2 Constellation Energy Services A600 29.05 40057 06/09/16 66662675/Electric-May-VH 2 Constellation Energy Services A600 52.11 40057 06/09/16 66662648/Electric-May-VH 2 Constellation Energy Services A600 246.50 40057 06/09/16 66702565/Electric-May-FD 2 Constellation Energy Services A600 225.06 40057 06/09/16 66702564/Electric-May-Street Lights 2 Constellation Energy Services A600 142.33 40057 06/09/16 66752925/Electric-May-DPW 2 Constellation Energy Services G600 3,699.20 40057 06/09/16 66404385/Electric-May-WWTP 29 Coughlin & Gerhart LLP A600 424.00 300010671/Legal Services- Client #040428 31 DI Highway Sign & Structure Co G600 498.46 0028691-IN/Anchorage Materials 32 ENERGETIX A600 43.00 05169805/Random Drug Testing 10 Finger Lakes Communication Co.A600 393.00 106003004-1/Field service call 10 Finger Lakes Communication Co.A600 975.00 102004378-1/Battery Page: 3 Voucher # 13:50:1906/15/16 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $250,411.08 06/20/16 Number 001 VILLAGE OF CAYUGA HEIGHTS CONSOLIDATED DISBURSEMENTS 11 GANNETT CENT NY NEWSPAPERS A1410.410 50.34 0001668686/Public Notice 11 GANNETT CENT NY NEWSPAPERS A600 26.73 0001668553/Public Notice 11 GANNETT CENT NY NEWSPAPERS A600 8.51 0001668220/Public Notice 33 GHD CONSULTING SERVICES INC G600 688.05 54809/Pretreatment 12 GRIFFITH ENERGY A600 1,275.12 803851/Fuel 12 GRIFFITH ENERGY A600 378.36 803889/Fuel 1 Glenn Galbreath A600 42.62 40058 06/09/16 Retirement Contribution Reimbursement 34 HANSON AGGREGATES NY LLC A5110.410 305.58 2932407/Cement 34 HANSON AGGREGATES NY LLC A5110.410 183.10 2933434/Cement 35 JC SMITH, INC.A5110.410 68.00 1196767/Asphalt Lute 35 JC SMITH, INC.G600 50.00 1193751/Northrock Vibrator Motor 35 JC SMITH, INC.H600 28.00 1190060/Wire Mesh 35 JC SMITH, INC.H600 -225.00 1190059/Return 35 JC SMITH, INC.H600 144.00 1189204/Screed King Bar 36 JEROME FIRE EQUIPMENT CO.A600 780.00 0147821-IN/Charcoal 37 JOHNNY'S WHOLESALE INC A600 2,178.23 37059/Pipe, Tee Plain End, Coupling Split 37 JOHNNY'S WHOLESALE INC G600 603.75 36857/Cast Iron Extensions 14 KOSKINEN'S COLLISION A600 40.00 1018/License Plates 14 KOSKINEN'S COLLISION A600 2,825.53 Repairs 38 LEWIS UNIFORM CO, LLC A3410.410 107.33 253239/Pants Page: 4 Voucher # 13:50:1906/15/16 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $250,411.08 06/20/16 Number 001 VILLAGE OF CAYUGA HEIGHTS CONSOLIDATED DISBURSEMENTS 15 MAGUIRE AUTOMOTIVE A600 387.31 287074/13 Explorer- Service 58 MANUFACTURERS & TRADERS TRUSTY G8110.410 1,387.00 Admin Fee- Loan ID 3036 39 MIDWAY INDUSTRIAL SUPPLY G8130.490 1,007.37 251612/Combination Chain 16 MILLER, MAYER LLP A600 3,550.00 130863/Legal Services 40 Momar, Incorporated G600 846.85 PSI122716/Radnor, Drill-Tap Comb 43 NYS Academy of Fire Science A600 98.00 V0027880/Intro. to Code Enforcement 41 NYS DEC A8020.430 10.00 License Renewal-License # 1708 17 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance 3 NYSEG A600 2,586.06 40059 06/09/16 Electric-May-Street Lights 3 NYSEG A600 364.45 40059 06/09/16 Natural Gas-May-FD 3 NYSEG A600 425.10 40059 06/09/16 Electric-May-FD 3 NYSEG A600 133.99 40059 06/09/16 Elect./Natural Gas-May-825 3 NYSEG A600 69.32 40059 06/09/16 Electric-May-VH 3 NYSEG A600 516.20 40059 06/09/16 Elect./Natural Gas-May-DPW 3 NYSEG A600 249.65 40059 06/09/16 Elect./Natural Gas-May-VH 3 NYSEG G600 1,038.08 40059 06/09/16 Natural Gas-May-WWTP 42 NYSIF Worker's Compensation A3410.430 8,896.18 Workman's Comp Insurance 42 NYSIF Worker's Compensation A9040.800 23,849.29 Workman's Comp Insurance 44 RFM Communications A1680.200 661.00 015534/Cable Runs, PVC Raceway 45 SAUNDER'S CONCRETE, CO.G600 782.25 1033664/Concrete Page: 5 Voucher # 13:50:1906/15/16 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $250,411.08 06/20/16 Number 001 VILLAGE OF CAYUGA HEIGHTS CONSOLIDATED DISBURSEMENTS 45 SAUNDER'S CONCRETE, CO.H600 3,298.75 1032998/Concrete 45 SAUNDER'S CONCRETE, CO.H600 455.00 1033300/Concrete 46 SCLIWC F600 157.00 9514/Repair-300 E. Upland Rd 46 SCLIWC F600 367.50 9515/Water Main Flushing 46 SCLIWC F600 196.00 9516/Repair- 310 Upland Rd 18 SIEBA, LTD.A600 55.00 27367/Flex. Spending Plan Admin-May 48 STAPLES A1640.410 41.98 1582322731/Label Tape 48 STAPLES A3410.410 249.99 1584269621/HP Color Laserjet 48 STAPLES A3410.410 209.99 1584528751/Brother Compact 48 STAPLES A600 732.29 1571135091/Toner, Spoons, Plates, Forks 48 STAPLES A600 77.54 1576511391/Toilet Paper, Paper, Folders 48 STAPLES A600 30.98 1576511391/Toilet Paper, Paper, Folders 48 STAPLES A600 15.17 1577221531/Napkins, Plates 48 STAPLES A600 3.79 1577341351/Cups 48 STAPLES A600 16.79 1580797601/Soap 48 STAPLES A600 36.99 1580741231/Trash Bags 49 SUIT-KOTE CORP.A600 12,454.48 82347/Patching 47 Sherwin Williams G8130.490 275.49 3659-6/Rollers 51 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 1792/Health Insurance-July 51 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,050.75 1171/Dental, Vision, Legal-July Page: 6 Voucher # 13:50:1906/15/16 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $250,411.08 06/20/16 Number 001 VILLAGE OF CAYUGA HEIGHTS CONSOLIDATED DISBURSEMENTS 52 THYSSENKRUPP ELEVATOR CORP A3410.410 3,202.29 3002581434/Elevator Servicing 2016-2017 53 TIOGA AUTO PARTS, INC.A600 14.67 773966/Drum Funnel 53 TIOGA AUTO PARTS, INC.A600 22.80 773891/Wiper Blade 53 TIOGA AUTO PARTS, INC.A600 44.11 773888/T-Wax, Sponge, Armor Wipes 55 TOMP. INSURANCE AGENCIES, INC.A1910.410 23,729.53 1971283/Policy Renewal 55 TOMP. INSURANCE AGENCIES, INC.A1910.410 8,780.20 1971281/Policy Renewal 55 TOMP. INSURANCE AGENCIES, INC.A1910.410 5,722.10 1971279/Policy Renewal 55 TOMP. INSURANCE AGENCIES, INC.A1910.410 17,358.00 1971275/Policy Renewal 55 TOMP. INSURANCE AGENCIES, INC.A1910.410 20,056.30 1971284/Policy Renewal 55 TOMP. INSURANCE AGENCIES, INC.A3410.430 18,704.92 1969761/Policy Renewal 54 TOMPK CTY SOLID WASTE DEPT A600 3,163.70 20160601-0152-20456/Tipping Fees-May 50 TOMPKINS CORT. COMM. COLLEGE A600 300.00 TCEC-1634/Supervising for Success-Eighmey, Tim 59 Tompkins County A600 556.00 March 2016 Election Fees 56 Turnkey Control Solutions, Inc G8130.490 3,124.92 NY-8905/Drives & Installations 4 VERIZON WIRELESS A600 63.90 40060 06/09/16 Cell Service-Chief-May 4 VERIZON WIRELESS A600 137.39 40060 06/09/16 Cell Service-Police-May 4 VERIZON WIRELESS A600 184.20 40060 06/09/16 Cell Service-Fire-May 4 VERIZON WIRELESS A600 95.14 40060 06/09/16 Cell Service-Other-May 57 WILLIAMSON LAW BOOK CO A600 162.91 160736/Checks Total: 250,411.08 Page: 7