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HomeMy WebLinkAboutAbstract 2 A-H - Copy.pdfVoucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 99 84 LUMBER A5110.410 184.24 550396/Concrete 99 84 LUMBER A5110.410 57.00 549814/Studs 61 AT&T A600 18.42 40116 06/23/2016 1264198621/Phone Service-May 80 ActionXL LLC A1680.410 585.00 0511-1713/Network Support 100 Advance Auto Parts A1620.490 13.79 7749616924781/Flat Black 100 Advance Auto Parts A1640.410 23.92 7749618025597/Extended Life 100 Advance Auto Parts A3410.410 10.44 7749615333613/Razor Blade Scraper 100 Advance Auto Parts A3410.490 76.35 7749618125640/Oil, Lube, Filter 100 Advance Auto Parts A5110.490 39.99 7749616934318/A/C Pro 73 Agway True Value Home Center A1620.410 3.99 410818/Rubber Tape 73 Agway True Value Home Center A1640.410 21.88 417481/Dove Cover, Tray 73 Agway True Value Home Center A1640.410 12.59 415343/Hose Hanger 73 Agway True Value Home Center A3410.410 19.76 404107/Plugs 73 Agway True Value Home Center A3410.410 31.58 407739/Brushes 73 Agway True Value Home Center A3410.410 17.99 410699/Grass Repair 73 Agway True Value Home Center A3410.410 47.36 417564/STI 2.5 GAL 73 Agway True Value Home Center A3410.410 85.92 411853/Rubber Hose, Nozzle, Grass Seed 73 Agway True Value Home Center A3410.410 39.58 411725/Tiw Downs 73 Agway True Value Home Center A3410.490 93.23 777452/Generator Servicing 73 Agway True Value Home Center A3410.490 90.73 777453/Chainsaw Servicing Page: 1 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 73 Agway True Value Home Center A3410.490 59.74 777447/Chainsaw Servicing 73 Agway True Value Home Center A5110.410 3.72 416441/3" Self-Adhsv 73 Agway True Value Home Center A5110.410 13.26 414100/PVC Adapter, Hose Clamp, Elbow 73 Agway True Value Home Center A5110.410 39.99 773000/Mailbox Post 73 Agway True Value Home Center A5110.410 37.79 414747/Grass Seed 73 Agway True Value Home Center A5110.410 8.44 410851/Hunter Green Spray 73 Agway True Value Home Center A5110.410 12.78 407962/Power Bit Holder 73 Agway True Value Home Center A5110.490 10.98 411601/Hitch Pin Clips 73 Agway True Value Home Center A5110.490 11.63 406982/Misc. Fasteners, Drill Bit 73 Agway True Value Home Center A5110.490 -14.39 407297/Return 73 Agway True Value Home Center A5110.490 14.39 407276/Spring 73 Agway True Value Home Center A8160.410 23.99 762145/STI 2.5 GAL 73 Agway True Value Home Center A8160.410 7.99 767996/Connector 73 Agway True Value Home Center A8510.400 2.50 763529/Intake Gasket 73 Agway True Value Home Center A8510.400 50.99 763375/Carb 73 Agway True Value Home Center A8510.400 299.95 769504/Loop HDL Trimmer 73 Agway True Value Home Center A8510.400 3.98 768448/GSKT 73 Agway True Value Home Center A8510.400 27.99 767349/Throttle Cable 73 Agway True Value Home Center A8510.400 53.75 777449/String Trimmer Servicing 121 B&W Supply Co.A3410.410 183.32 397899/Toilet Paper, Paper Towels Page: 2 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 102 BARTHOLOMEW LUBRICANTS, INC A1640.410 388.49 39634/Tractor Fluid, Drum Pump 102 BARTHOLOMEW LUBRICANTS, INC A1640.410 108.74 39661/Drum Dolly 140 BDGMO, LLP A1420.410 4,800.00 803/Legal Services 103 BEAM MACK SALES & SVC INC A5110.490 8,232.32 99388/2008 Mack Servicing 108 CASKEY'S GARAGE A5110.490 10.00 132324/2009 Ford- Inspection 60 CAYUGA HEIGHTS PBA A9060.810 5,000.00 40117 06/23/2016 Health & Welfare Fund 64 CAYUGA LANDSCAPE COMPANY INC A600 119.85 6611/Trees 106 CITIBANK A1410.410 864.75 USPS-Envelopes 106 CITIBANK A1410.450 4.00 City of Ithaca- TSSER Parking 106 CITIBANK A1480.420 21.59 Adobe- Website 106 CITIBANK A1620.450 313.94 Lowes-Weatherseal, AC Unit 106 CITIBANK A3410.410 55.92 Staples-Binder, Ready Index 106 CITIBANK A3410.410 8.35 Trip Pack 106 CITIBANK A3410.410 43.00 Neds 106 CITIBANK A3410.410 48.04 USPS 106 CITIBANK A5110.490 189.16 Cazenovia Equip- Seal Kit, Gaskets 106 CITIBANK A8560.400 180.70 Amazon-Tree Gator 106 CITIBANK A8560.400 180.70 Amazon-Tree Gator 76 COMDOC INC.A1620.410 106.08 5003199916/Court Room Printer 74 CULLIGAN WATER A1620.410 -10.70 272X21050408/Credit Page: 3 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 74 CULLIGAN WATER A1620.410 35.40 272X21074309/Bottled Water 105 Carson Rental & Supply A1640.410 130.00 1091/Hotsy Detergent 107 Casella Waste Systems, Inc.A3410.410 50.51 1366874/Trash Removal 75 Challenge Industries, Inc.A1620.410 525.00 079405/Cleaning Services- June 2016 109 Charles F. Evans Company A1620.490 400.64 13666/Roof Repair 69 Constellation Energy Services A1620.440 38.49 40119 07/07/2016 67522413/Electric-VH-June 69 Constellation Energy Services A1620.440 47.30 40119 07/07/2016 67522416/Electric-VH-June 69 Constellation Energy Services A3410.440 338.07 40119 07/07/2016 67522507/Electric-FD-June 65 Cook Brothers Truck Parts A1640.410 69.99 226058/LED Work Lamp 65 Cook Brothers Truck Parts A5110.490 35.80 226058/Parts-New Mack 65 Cook Brothers Truck Parts A600 -54.95 148148/Credit Memo 113 DRYDEN LAWN & RECREATION A8160.490 53.88 220595/Wheel Kit 77 EMERGENCY MEDICAL PRODUCTS INC A3410.460 619.15 1816841/Epinephrine Injector 94 FIRE SERVICE MANAGEMENT A3410.410 927.39 15475/Cleaning & Repairs 78 GANNETT CENT NY NEWSPAPERS A8010.400 14.52 0001669869/Public Notice 78 GANNETT CENT NY NEWSPAPERS A8020.400 8.10 0001670430/Public Notice 141 GLATFELTER BROKERAGE SVCS A1910.410 11,084.60 Worker's Comp Manager Fee 2016-2017 141 GLATFELTER BROKERAGE SVCS A3410.430 4,454.70 Worker's Comp Manager Fee 2016-2017 79 GRIFFITH ENERGY A1640.460 1,190.21 503049/Fuel 79 GRIFFITH ENERGY A1640.460 376.49 503106/Fuel Page: 4 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 79 GRIFFITH ENERGY A1640.460 405.17 803980/Fuel 67 GUARDIAN-SMD A600 193.00 Disability-April-May 67 GUARDIAN-SMD A9055.800 110.60 Disability-June 116 HANSON AGGREGATES NY LLC A5110.410 304.36 2938515/Patching 116 HANSON AGGREGATES NY LLC A5110.410 365.60 2943689/Patching 116 HANSON AGGREGATES NY LLC A5110.410 848.82 2948766/Patching 116 HANSON AGGREGATES NY LLC A5110.410 246.77 2951829/Patching 66 HOME DEPOT CREDIT SERVICES A1620.490 16.78 9121001/Hinge 66 HOME DEPOT CREDIT SERVICES A1620.490 36.24 8121046/Hinges 66 HOME DEPOT CREDIT SERVICES A600 6.97 1120705/Cement 117 Ithaca Ace Hardware A5110.410 27.97 3950/Burn Off, Putty Knife, Wall Scrapper 82 JEROME FIRE EQUIPMENT CO.A3410.200 2,733.66 0149009-IN/Pocket Bag 82 JEROME FIRE EQUIPMENT CO.A3410.410 472.23 0148469-IN/Ball Valve, Adapter 120 Jones Portable Welding A8160.490 715.00 3221/Chevy Dump Truck-Plate 123 LIMBWALKER TREE CARE LLC A8560.400 2,400.00 Tree Removal Services 122 Liberty Welding & Radiator A5110.490 125.00 Repair Brass Radiator 138 MSA Group A1910.410 954.00 Account F 214973- Bond Payment 83 Maguire A3120.490 21.00 95443/Inspection- 2013 Explorer 83 Maguire A3120.490 21.00 95430/Inspection- 2014 Charger 63 Mia Stewart A3620.400 32.94 Mileage Reimbursement 6/12-6/18 Page: 5 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 63 Mia Stewart A3620.400 15.66 Mileage-6/19-7/2 84 NYS Academy of Fire Science A3410.450 98.00 V0027959/Intro. to Code Enforcement 85 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance-August 72 NYSEG A1620.440 80.29 40120 07/07/2016 Electric-VH-June 72 NYSEG A1620.440 186.38 40120 07/07/2016 Nat. Gas/Electric-VH-June 72 NYSEG A1620.450 188.84 40120 07/07/2016 Nat. Gas/Electric-825-June 72 NYSEG A1640.440 31.89 40120 07/07/2016 Natural Gas-DPW-June 72 NYSEG A3410.440 413.42 40120 07/07/2016 Electric-FD-June 72 NYSEG A3410.440 118.57 40120 07/07/2016 Natural Gas-FD-June 72 NYSEG A5182.400 2,538.11 40120 07/07/2016 Electric-Street Lights-June 139 NYSIF Worker's Compensation A3410.430 26,698.53 Worker's Comp-Fire 139 NYSIF Worker's Compensation A9040.800 71,542.80 Worker's Comp 148 OFF. OF STATE COMPTROLLER- JCF A690 4,765.00 5040850-2016-05-01/Court Fees- May 124 PARMENTER INC A5110.490 67.56 179273/Tire Repair 124 PARMENTER INC A5110.490 195.00 179316/Tires 125 PLEASANT VALLEY ELECTRIC A1640.410 73.00 32031/Troubleshoot Fire Alarm 126 Praxair Distribution Inc A1640.410 22.59 73421703/Acetylene 68 REEVES BROTHERS FARMS TRUCKING A5110.410 198.00 209803/Topsoil 68 REEVES BROTHERS FARMS TRUCKING A600 378.00 028343/Topsoil 128 RFM Communications A1640.410 289.25 015578/New Cable, Surface Mount Page: 6 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 127 RMS GRAVEL A5110.410 976.78 17559/Crushed Stone 129 SAUNDER'S CONCRETE, CO.A5110.410 1,285.13 1034642/Concrete 86 SIEBA, LTD.A9060.810 55.00 27468/Flex. Spending Admin 87 SPECIALITY TROPHY & AWARDS INC A1410.410 9.00 16-6-28/Name Plate- Supron 87 SPECIALITY TROPHY & AWARDS INC A1410.410 9.00 16-5-160/Name Plate-Woodard 132 STAPLES A1110.410 12.29 1587756401/Surge Protector 132 STAPLES A1110.410 91.32 1587838631/Office Supplies 132 STAPLES A1110.410 81.98 1588006571/Pens, Folders 132 STAPLES A1110.410 35.98 1592173231/Folders 132 STAPLES A1110.410 -77.98 3586/Return- Folders 132 STAPLES A1110.410 -35.98 5547/Return-Folders 132 STAPLES A1325.410 25.96 1593818431/Dividers 132 STAPLES A1325.410 14.99 1594914431/Jumpdrive 132 STAPLES A1325.410 33.58 51273/Binders 132 STAPLES A1410.410 22.99 1593818431/Pens 132 STAPLES A1620.410 37.99 1591365511/Paper Towels 132 STAPLES A1620.410 13.99 1593818431/Clorox Wipes 88 Stericycle Inc.A3410.410 85.01 1006726303/Drug Disposal-June 134 Syracuse Blue Print Company A3620.400 28.63 296188/Code Enforcement Manuals 135 T&R Rescue Solutions A3410.410 164.93 1214/Airbag Repair Page: 7 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 135 T&R Rescue Solutions A3410.410 310.00 1256/Regulator 90 TASER INTERNATIONAL, INC.A3120.200 555.00 SI1443287/Assurance Plan 142 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,107.27 1176/Dental, Legal, Vision-August 142 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 1821/Health Insurance-August 93 TERMINIX PROCESSING CENTER A1620.450 96.00 356252337/Pest Control 93 TERMINIX PROCESSING CENTER A3410.480 96.00 356252337/Pest Control 136 THOMPSON & JOHNSON EQUIPMENT A5110.490 98.96 584433/Lock Spool 91 TIOGA AUTO PARTS, INC.A1640.410 280.48 775187/Blaster Penetrant, Jack 91 TIOGA AUTO PARTS, INC.A1640.410 30.51 776816/Chisel, Pliers 91 TIOGA AUTO PARTS, INC.A1640.410 57.58 777439/Val Cap, Wheel Weight 91 TIOGA AUTO PARTS, INC.A1640.410 6.31 775441/Coupler, Adapter 91 TIOGA AUTO PARTS, INC.A5110.490 9.78 774949/Oil Filter 91 TIOGA AUTO PARTS, INC.A5110.490 41.26 775259/Oil Filter 92 TOMPK CTY SOLID WASTE DEPT A8160.460 3,218.10 20160701-0153-20577/Tipping Fees- June 143 TRACTOR SUPPLY CO A5110.410 261.72 100129530/Chain, Ratchet Binder 95 TYLER FIRE EQUIPMENT LLC A3410.490 236.25 133108/Servicing 137 Tompkins County Planning A600 260.16 Community Celebrations-Expenses 71 VERIZON A1640.440 37.50 40121 07/07/2016 Final Bill 71 VERIZON A1650.410 -17.36 40121 07/07/2016 Credit-Final Bill 62 VERIZON A600 889.75 40118 06/23/2016 Phone Service-May-VH Page: 8 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 62 VERIZON A600 65.99 40118 06/23/2016 Phone Service-May-DPW 62 VERIZON A600 26.00 40118 06/23/2016 Phone Service-May-FD 70 VERIZON WIRELESS A1650.410 95.14 40122 07/07/2016 9767563754/Cell Service-June-Others 70 VERIZON WIRELESS A3120.410 137.39 40122 07/07/2016 9767563754/Cell Service-June-PD 96 VERIZON WIRELESS A3120.410 63.93 9767991847/Cell Service- Chief 70 VERIZON WIRELESS A3410.440 271.98 40122 07/07/2016 9767563754/Cell Service-June-FD 144 WEITSMAN RECYCLING LLC A5110.490 110.35 E14048/Channel, Tubing, Flat 145 WEST FIRE SYSTEMS INC A3410.480 450.00 48099/Fire Alarm Test & Inspection 146 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 370721/Grinding Services 97 Welco A3410.410 270.00 1379/Repairs 98 ZOLL Medical Corp.A3410.200 25,503.96 2392433/Defibrillator, Patient Cable, Battery Total: 232,584.65 Page: 9 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS WATER FUND 111 CROSSROADS HIGHWAY SUPPLY F8350.410 437.50 15191/Box Risers 115 Five Star Equipment, Inc.F8350.490 550.07 P16802/Tooth, Wiring Harne Total: 987.57 Page: 10 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 99 84 LUMBER G8130.490 59.78 549818/CDX Treated 73 Agway True Value Home Center G8130.410 28.79 766529/Magnet 73 Agway True Value Home Center G8130.410 26.99 767717/Saw 73 Agway True Value Home Center G8130.410 -26.99 768075/Return 73 Agway True Value Home Center G8130.410 20.99 416866/Leg Divider 73 Agway True Value Home Center G8130.410 7.10 415077/Wire Rope Clips 101 Auburn Armature Inc.G8130.490 480.00 905929/Pump 101 Auburn Armature Inc.G8130.490 16,330.35 908529/Washdown 101 Auburn Armature Inc.G8130.490 3,050.00 908896/Parts 101 Auburn Armature Inc.G8130.490 2,722.50 908632/Washdown 101 Auburn Armature Inc.G8130.490 2,500.00 908422/Motor 101 Auburn Armature Inc.G8130.490 7,000.00 908540/Parts 104 BEAVER DAM WATER CONTROL G8130.410 800.00 Underwater inspection services 110 CHAREST COMPANY G8130.410 1,409.30 16381/Bio Brick, Weed Killer, Degreaser 106 CITIBANK G8130.490 73.83 FedEx-Sewer Plant Part 111 CROSSROADS HIGHWAY SUPPLY G8120.410 3,125.00 15191/Riser Rings 111 CROSSROADS HIGHWAY SUPPLY G8120.410 822.50 15199/Riser Ring, Box Riser 69 Constellation Energy Services G8130.440 4,787.30 40119 07/07/2016 67368414/Electric-WWTP-June 112 DIG SAFELY NEW YORK INC G8120.410 12.00 16060795/Line Locating Services 81 FEHER RUBBISH REMOVAL INC G8130.410 231.44 66F09861/Trash Removal Page: 11 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 114 FINGER LKS ELECT SUPPLY CO INC G8130.490 99.12 775990-1/Buss Fusetron, Mulberry 3 Hole 115 Five Star Equipment, Inc.G8120.490 550.06 P16802/Tooth, Wiring Harne 118 JC SMITH, INC.G8130.410 112.35 1201854/Hose Shank, Hose Clamp 119 JOHNNY'S WHOLESALE INC G8120.410 25.20 37074/Pipe 119 JOHNNY'S WHOLESALE INC G8120.410 235.70 37178/Channel Drain Grate 119 JOHNNY'S WHOLESALE INC G8120.410 46.40 37456/Grate 119 JOHNNY'S WHOLESALE INC G8120.410 34.95 37521/Coupling Split 119 JOHNNY'S WHOLESALE INC G8120.410 -11.65 37522/Return 72 NYSEG G8130.440 802.62 40120 07/07/2016 Natural Gas-WWTP-June 72 NYSEG G8130.440 2,976.84 40120 07/07/2016 Electric-WWTP-June 130 SENECA SUPPLY , LLC G8130.410 209.00 001101822/Chain 131 SLACK CHEMICAL COMPANY G8130.410 8,230.80 326664/Slack Plus 133 STATE INDUSTRIAL PRODUCTS G8130.410 702.05 97827468/Weed Killer, Acidine 133 STATE INDUSTRIAL PRODUCTS G8130.410 238.12 97827465/High Gloss Protectant 62 VERIZON G600 74.72 40118 06/23/2016 Phone Service-May-WWTP 147 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operations- June Total: 77,250.16 Page: 12 Voucher # 11:37:3907/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $339,435.68 07/18/2016 Number 002 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 82 JEROME FIRE EQUIPMENT CO.H3410.200 23,400.00 0148983-IN/Coats, Pants 135 T&R Rescue Solutions H3410.410 5,213.30 1248/Lift Bags, Fill Hoses, Inline Total: 28,613.30 Page: 13