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HomeMy WebLinkAboutAbstract 12-12-11.pdf 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 1 CASKEY'S GARAGE A5142.490 15.89 116025/17ITTING,UNION,CONNECTOR 2 GRIFFITH ENERGY A1640.460 2,023.02 583752/FUEL 2 GRIFFITH ENERGY A1640.460 2,408.20 619298/FUEL 3 ITHACA AGWAY FARM&HOME CTR A3410.450 17.98 250127/WATER CAN 4 SHERPA TECHNOLOGIES, INC. A1680.410 190.00 36347/NETWORK SUPPORT SERVICES 5 STAPLES A1110.410 282.36 2227456001/NOTEBOOK,TAPE,FOLDERS,CL IPS 5 STAPLES A1110.410 80.44 2227456012/FOLDERS 5 STAPLES Al110.410 -109.17 2227456011/CREDIT-RETURN 5 STAPLES A1410.410 31.21 2300957001/DUST PAN,POST IT NOTES 5 STAPLES A1410.410 40.25 2760312001/TAPE,TOILET PAPER, PAPER TWLS 5 STAPLES A1410.410 2.24 2084101001/TABLE 5 STAPLES A1640.410 31.06 204182400 1/PENS, MARKER, TAPE 5 STAPLES A3120.410 57.46 2089716001/BINDER,PAPER TWLS,KLEENEX 6 NYS DEPT.ENV. CONSERVATION A8020.430 10.00 35099 11/16/2011 APPLICATION-LICENSE DEER 7 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 21,243.17 35105 11/21/2011 DPW&POL HEALTH- 12/2011 8 MCPHERSON BUILDERS, INC. A2770 400.00 35106 11/25/2011 R1103 PERMIT DEPOSIT REFUND 9 ALL-MODE COMMUNICATION A3120.410 224.59 SVC076125/ELEMENT MANAGER FOR POLICE Page: 1 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 10 CARGILL, INCORPORATED A5142.410 877.54 2900239898/ROAD SALT 10 CARGILL,INCORPORATED A5142.410 880.57 2900242161/ROAD SALT 10 CARGILL,INCORPORATED A5142.410 879.05 2900248113/ROAD SALT 11 CASKEY'S GARAGE A5142.490 167.74 116017/LINKAGE KIT,VALVE 11 CASKEY'S GARAGE A5142.490 43.42 116040/17ITTING 11 CASKEY'S GARAGE A5142.490 10.00 116035/INSPECTION-2006 FORD 13 COMPUTING CENTER,THE A1410.410 95.00 272859/CLERK PRINTER SERVICING 14 CDLM&CO LLP A1320.410 5,200.00 41326/AUDIT SERVICES-YR END MAY 2011 16 CYNCON EQUIPMENT,INC. A5142.490 694.20 63228/PARTS-SPINE,BRAKE,SCREWS 18 EAGLE ENVELOPE CO INC A1325.410 34.91 414897/13USINESS CARDS-MANGIONE 19 EXXON MOBILE A3120.410 54.63 7187859282027134111/GAS-TRIP TO ALBANY 20 FASTENAL COMPANY A1640.410 230.18 NYITH 118443/PARTS 20 FASTENAL COMPANY A1640.490 136.94 NYITH 118520/PARTS 21 GANNETT CENT NY NEWSPAPERS A1410.410 4.15 0001491069/PUBLIC NOTICE-SPECIAL PB MEET 21 GANNETT CENT NY NEWSPAPERS A1410.410 23.69 0001487149/PUBLIC NOTICE-PUB HEAR. FENCE 21 GANNETT CENT NY NEWSPAPERS A1410.410 52.43 0001492144/PUBLIC NOTICE-FENCES 22 GRIFFITH ENERGY A1640.460 1,464.62 670300/FUEL 23 GUTHERIE CLINIC LTD A5110.410 87.00 35722057/PHYSICAL-FRISBIE Page:2 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 24 HANSON AGGREGATES NY LLC A5110.410 378.76 2019520/CEMENT-790 HANSHAW 24 HANSON AGGREGATES NY LLC A5110.410 678.45 2024277/CEMENT-DEVON RD 26 JOHNNY'S WHOLESALE INC A5110.410 1,116.00 13568/PIPE-DEVON RD 26 JOHNNY'S WHOLESALE INC A5110.410 412.94 13700/PIPE-HAMPTON 27 MAGUIRE AUTOMOTIVE A8160.490 90.38 13313/CONNEC,CLAMP 29 GLATFELTER BROKERAGE SVCS A1910.410 1,146.30 15473100/WC1389179-1 GROUP MANAGER'S FE 30 NYS UNEMPLOYMENT INSURANCE A9050.800 8.10 UNEMPLYMENT INSURANCE 31 PLEASANT VALLEY ELECTRIC A1620.410 1,600.00 20220/RELOCATE ANTENNE 32 RMS GRAVEL A5110.410 92.52 10603/STONE 34 SHERPA TECHNOLOGIES,INC. A1680.410 190.00 36375/NETWORK SUPPORT 34 SHERPA TECHNOLOGIES,INC. A1680.410 105.00 36398/NETWORK SUPPORT 35 SIEBA,LTD. A9060.810 75.00 21625/FLEX SPENDING PLAN ADMIN FEE 36 SPECIALITY TROPHY&AWARDS INC A1325.410 9.00 TREASURER NAME PLATE 37 STATE INDUSTRIAL PRODUCTS A1640.410 357.40 95382698/CONVERTER COAT 38 SUIT-KOTE CORP. A5110.410 498.90 13470/BLACKTOP-HAMPTON 39 B&W SUPPLY CO. A1640.410 84.88 306368/TOILET PPR, PPR,TOWELS,PLATES 40 CARQUEST AUTO PART STORES A8160.490 17.18 127694/0IL FILTER 41 TIOGA AUTO PARTS,INC. A1640.410 164.18 589864/JACK 41 TIOGA AUTO PARTS,INC. A1640.410 79.16 588515/STEEL WHEEL WGHT,TIRE VLVE Page: 3 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 41 TIOGA AUTO PARTS,INC. A1640.410 24.88 588573/STEEL WHEEL WGHT 41 TIOGA AUTO PARTS,INC. A3410.490 26.79 589769/GAUGES 41 TIOGA AUTO PARTS,INC. A8160.490 4.49 591683/NUT 41 TIOGA AUTO PARTS,INC. A8160.490 103.06 5917771BATTERY,CONNECTORS 41 TIOGA AUTO PARTS,INC. A8160.490 1.59 591867/FUSE 42 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 13,877.46 HEALTHINSURANCE 43 WEITSMAN RECYCLING LLC A5142.490 30.00 I112988/STEEL-PLATE 44 WOOD WASTE REDUCTION SVCS A8160.410 1,800.00 931527/TUB GRINDING SERVICE 45 BOYCE,TOM A3120.410 4.68 REIMBURSE-POLICE PETTY CASH 46 CARQUEST AUTO PART STORES A3120.490 6.99 127886/0IL FILTER 47 CASKEY'S GARAGE A8160.490 2,352.48 116064/PARTS/LABOPR-2003 FORD F350 48 CAYUGA MEDICAL CENTER A3410.460 104.00 TRAINING MATERIALS 49 CHURCHVILLE FIRE EQUIP A3410.200 7,340.88 115485/JACKET,PANTS 49 CHURCHVILLE FIRE EQUIP A3410.410 879.00 114993/HELMETS, LINERS 49 CHURCHVILLE FIRE EQUIP A3410.410 120.00 115206/13OOTS 49 CHURCHVILLE FIRE EQUIP A3410.410 60.00 115205/AC CHARGER CORD 49 CHURCHVILLE FIRE EQUIP A3410.410 390.00 l 15204/HELMETS 50 CNY FLOOR CARE A3410.410 65.00 SWEEP,MOP, BUFF FLOORS 53 HOME DEPOT CREDIT SERVICES A1410.410 42.97 7025713/TOILET SEAT Page: 4 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 53 HOME DEPOT CREDIT SERVICES A1640.410 199.00 7025713/CHOP SAW 54 I.D.BOOTH,INC. A3410.410 189.73 724956/BULB, BATTERY 54 I.D. BOOTH, INC. A3410.410 -197.14 727490/CREDIT INVOICE 54 I.D.BOOTH, INC. A3410.410 61.41 717244/LIGHT BULBS 55 GANNETT CENT NY NEWSPAPERS A1410.410 10.79 0001492460/SPECIAL BOT MEETING-DEC.STH 55 GANNETT CENT NY NEWSPAPERS A1410.410 10.79 0001492615/ZBA MEETING NOTICE 57 PSP UNLIMITED A3410.410 264.00 1111-116/FLEECE JACKETS 59 SENECA SUPPLY,LLC A8160.410 113.80 001037368/TIEDOWN,TARP TRASH HAULER 61 TOMPK CTY SOLID WASTE DEPT A3410.410 28.00 20111201-0096-13849/TIPPING FEES 61 TOMPK CTY SOLID WASTE DEPT A8160.460 3,180.00 20111201-0096-13849/TIPPtNG FEES 62 VIDACARE CORPORATION A3410.460 331.64 22795/NEEDLE STERILE PACK 63 BDGMO,LLP A1420.410 6,747.00 24206/LEGAL SERVICES 64 CARQUEST WATKINS GLEN A3120.410 61.32 138618/0IL,AIR,&FUEL FILTERS 65 CINTAS FIRST AID&SAFETY#779 A1640.410 118.96 OF49085121/FIRST AID SUPPLIES 66 CULLIGAN WATER A1620.410 34.20 272X I 8432106/BOTTLED WATER 66 CULLIGAN WATER A1640.410 31.70 272X18466302/BOTTLED WATER 67 HESS CORPORATION A1620.440 446.82 35109 12/09/2011 HI1598137/NATURAL GAS SUPPLY-VH 67 HESS CORPORATION A1640.440 227.73 35109 12/09/2011 H1159591 UNATURAL GAS SUPPLY-DPW Page:5 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 67 HESS CORPORATION A3410.440 710.07 35109 12/09/2011 HI 1595911/NATURAL GAS SUPPLY-FD 68 INTEGRYS ENERGY SERVICES OF NY A1620.440 132.13 35110 12/09/2011 18437777-1/ELECTRIC SUPPLY-VH 68 INTEGRYS ENERGY SERVICES OF NY A1620.440 44.32 35110 12/09/2011 18437787-1/ELECTRIC SUPPLY-VH 68 INTEGRYS ENERGY SERVICES OF NY A1640.440 252.14 35110 12/09/2011 1843046 1-1/ELECTRIC SUPPLY-DPW 68 INTEGRYS ENERGY SERVICES OF NY A3410.440 540.07 35110 12/09/2011 18437783-1/ELECTRIC SUPPLY-FD 68 INTEGRYS ENERGY SERVICES OF NY A5182.400 961.42 35110 12/09/2011 18394761-1/ELECTRIC SUPPLY-ST. LIGHTING 69 LYNN CARD COMPANY A3120.410 55.95 21 1 1 129-0 10/CARDS 70 MILLER, MAYER LLP A1420.410 797.50 88063/LEGAL SERVICES 71 NYSEG A1620.440 41.90 35111 12/09/2011 ELECTRICITY DELIVERY-VH 71 NYSEG A1620.440 296.96 35111 12/09/2011 ELECT/NATRL GAS DELIVERY-VH 71 NYSEG A1620.450 351.28 35111 12/09/2011 ELECT/NATRL GAS DELIVERY-825 71 NYSEG A1640.440 346.91 35111 12/09/2011 ELECT/NATRL GAS DELIVERY-DPW 71 NYSEG A3410.440 341.00 35111 12/09/2011 ELECTRICITY DELIVERY-FD 71 NYSEG A3410.440 270.80 35111 12/09/2011 NATURAL GAS DELIVERY-FD 71 NYSEG A5182.400 2,441.23 35111 12/09/2011 ELECTRICITY DELIVERY-ST LIGHT 73 SHERPA TECHNOLOGIES, INC. A1680.410 360.00 36436/NETWORK SUPPORT SERVICES 74 SHRED-IT UTICA INC A1410.410 27.20 113148489/SHREDDING SERVICES 74 SHRED-IT UTICA INC A3120.410 27.20 113148489/SHREDDING SERVICES 75 SOUTHERN TIER BLDING OFFICIALS A3620.400 4.00 ANNUAL DUES-2012 Page: 6 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 76 TC COUNCIL OF GOVERNMENT A1620.410 250.00 2012 TCCOG CONTRIBUTION 77 TC TOWN HIGHWAY SUPER.ASSOC A5010.410 75.00 2012 DUES-FRISBIE 78 TRACTOR SUPPLY CO A1640.410 219.76 200164642/TIE DOWN,CLEVIS GRAB 78 TRACTOR SUPPLY CO A5142.490 11.28 2001611161HEX NUTS,ROUND TUBE 79 TRIPLE CITIES ACQUISITION,LLC A5142.490 121.80 H213390036/EXCEL,STARTING FLUID 80 TROMBLEY TIRE&AUTO INC A8160.490 158.00 27563/LEAF MACHINE-TRAILER 82 STATE INDUSTRIAL PRODUCTS A1640.410 136.54 95421285/HAND SANITIZER 84 ITHACA AGWAY FARM&HOME CTR A3410.410 25.63 2493641BOLTS 85 CITIBANK A1680.410 250.00 LIGHTLINK-INTERNET SERVICE 85 CITIBANK A3410.410 218.98 LOWES-WALLMOUNT 85 CITIBANK A3410.410 -149.00 LOWES-REFUND 85 CITIBANK A3410.410 149.00 LOWES-PSI AIR 85 CITIBANK A3410.410 33.65 TARGET-DUCT TAPE 85 CITIBANK A3410.410 78.65 TASTE OF THAI-STANDBY DINNER 85 CITIBANK A3410.410 51.55 STAPLES-PENS, INK 85 CITIBANK A3410.410 -19.99 STAPLES-REFUND 85 CITIBANK A3410.410 49.99 HP 85 CITIBANK A3410.410 1.00 HP 85 CITIBANK A3410.450 65.07 HOME DEPOT-BOLT Page: 7 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 85 CITIBANK A3410.450 42.40 ITHACA BAKERY-TRAINING 85 CITIBANK A3410.450 185.57 WEGMANS-TRAINING 85 CITIBANK A3410.480 236.52 RUUD LIGHTING-BULB 85 CITIBANK A3410.480 145.89 LOW ES-SETTING,PNEUMATIC 85 CITIBANK A3410.490 53.70 KOST TIRE-OIL CHNG,INSPECTION 85 CITIBANK A3620.400 49.00 CODES TRANING COURSE-FRISBIE 86 WEST FIRE SYSTEMS INC A3410.480 514.00 32588FIRE ALARM TESTANSPECTION 87 COMMISSIONER TAXATION&FINANCE A1620.410 540.00 MAID IN ITHACA-APUL RUOCCO Total: 95,579.01 Page: 8 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers WATER FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 25 ITHACA,CITY OF F8320.420 10,611.05 WATER RENTS FOR RESIDENTS 33 SCLIWC F8350.410 455.80 8389/SHELDON RD-REPACKED CNTRL VLVE 33 SCLIWC F8350.410 177.00 8392/1010 TRIPHAMMER-HOLE REPAIR 33 SCLIWC F8350.410 418.00 8393/ANNUAL WATER MAIN FLUSHING 38 SUIT-KOTE CORP. F8350.410 436.77 13470/BLACKTOP- 1010 TRIPHAMMER 72 SCLIWC F8350.410 152.00 8413/NON-DRAINING HYDRANT PUMPING 72 SCLIWC F8350.410 95.00 8414/SRVC LINE REPAIR-951 E. SHORE Total: 12,345.62 Page: 9 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers SEWER FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 3 ITHACA AGWAY FARM&HOME CTR G8130.410 17.12 FASTENERS 12 CHROMATE INDUSTRIAL CORP G8130.410 104.40 87 1 B06800 I/TAP SET 17 DONOHUE-HALVERSON INC. G8130.410 134.75 8205BACKFLOW TEST 28 MIDWAY INDUSTRIAL SUPPLY G8130.410 2,106.65 038103/HITACHIE CHAIN 51 FEHER RUBBISH REMOVAL INC G8130.410 463.92 ABFOO I 89/TRASH REMOVAL 52 FINGER LKS ELECT SUPPLY CO INC G8130.410 6.60 707021-1/KJ START CAPACITOR 54 I.D.BOOTH, INC. G8130.410 37.82 725833/GATE VALVE,BALL VALVE,PLUG 54 I.D. BOOTH,INC. G8130.410 13.99 72749 1/PARTS-GLV NIP 54 I.D.BOOTH,INC. G8130.410 54.69 727491/BALL VALVE 56 PLEASANT VALLEY ELECTRIC G8130.410 324.00 20335/13ROVIDE 4 CONTACT SWITCHES 58 ROTO-ROOTER G8120.410 195.00 63653/507 THE PARKWAY-CITY MAIN 60 SLACK CHEMICAL COMPANY G8130.410 6,304.00 240325/STERNPAC 3RD 68 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,719.02 35110 12/09/2011 1839476 1-1/ELECTRIC SUPPLY-W WTP 81 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00 OPERATION&MAINTENANCE-WWTP Total: 33,336.96 Page: 10 1211212011 09:08:21 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers CAPITAL FUND Total Claims: $142,193.34 12/12/2011 Number 009 Voucher# Claimant Account# Amount Check Date 15 CROSSROADS HIGHWAY SUPPLY H5630.200 835.00 93691ROAD SIGNS-PLEASANT GROVE 83 84 LUMBER H5630.200 96.75 0642480292BOARDS Total: 931.75 Page: 11