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HomeMy WebLinkAboutAbstract by Account.pdfVoucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 190 GANNETT CENT NY NEWSPAPERS A1410.410 5.40 000152768/Special Meeting Notice 205 NYS Assoc. City/Village Clerks A1410.410 50.00 Membership Dues- Podufalski 205 NYS Assoc. City/Village Clerks A1410.410 50.00 Membership Dues- Mills 208 Schwaab, Inc. A1410.410 104.00 52990/Stamps 231 BDGMO, LLP A1420.410 4,342.50 25056/Legal Services 227 WORDPRO, THE A1440.410 2.40 8122/Copying 246 Robertson, Douglas A1460.410 265.00 Policy Review 175 Amaro, David J A1620.410 85.75 Reimbursement- Finger Prints 180 BPJS. INC. A1620.410 790.00 Cleaning Services 188 COMDOC INC. A1620.410 94.25 6745040847/Printer Maintenance 195 ITHACA AGWAY FARM & HOME CTR A1620.410 161.95 31486/Rubber Hose 195 ITHACA AGWAY FARM & HOME CTR A1620.410 8.98 30849/Rope 195 ITHACA AGWAY FARM & HOME CTR A1620.410 -97.17 31488/Credit- Return 195 ITHACA AGWAY FARM & HOME CTR A1620.410 2.98 14666/Mouse Traps 218 STAPLES A1620.410 145.71 3146409001/Labels, Surge Protectors, 230 NYSEG A1620.440 82.83 Electric Delivery-VH 230 NYSEG A1620.440 156.81 Elect/Nat Gas Delivery- VH 247 INTEGRYS ENERGY SERVICES OF NY A1620.440 197.41 20750141-1/Electric Delivery- VH 247 INTEGRYS ENERGY SERVICES OF NY A1620.440 113.98 20750144-1/Electric Delivery- VH 248 HESS CORPORATION A1620.440 27.70 H12139905/Natural Gas Supply-VH Page: 1 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 230 NYSEG A1620.450 218.01 Elect/Nat Gas Delivery-825 176 BARTHOLOMEW LUBRICANTS, INC A1640.410 947.10 31616/Syn Blend, Diesel 182 B&W SUPPLY CO. A1640.410 72.82 320970-00/Towels, Cups 182 B&W SUPPLY CO. A1640.410 53.76 320962/Towels 187 CINTAS FIRST AID & SAFETY #779 A1640.410 46.81 0F49096388/First Aid Supplies 230 NYSEG A1640.440 27.51 Nat. Gas Delivery- DPW 248 HESS CORPORATION A1640.440 10.66 H12140939/Natural Gas Supply- DPW 191 GRIFFITH ENERGY A1640.460 1,011.40 138174/Fuel 191 GRIFFITH ENERGY A1640.460 797.89 136775/Fuel 191 GRIFFITH ENERGY A1640.460 860.64 137047/Fuel 178 AT&T A1650.410 25.14 35903 08/24/12 1255136331/Phone Service 179 VERIZON A1650.410 383.75 35906 08/24/12 Phone Service- VH 181 VERIZON WIRELESS A1650.410 409.30 35907 08/24/12 Cell Service 209 SHERPA TECHNOLOGIES, INC. A1680.410 232.50 37525/Network Support 209 SHERPA TECHNOLOGIES, INC. A1680.410 85.00 37500/Network Support 203 Hewlett- Packard Company A3120.200 2,200.00 51692872/HP Compaq 226 United Uniform Company A3120.200 156.58 181870/Belts, Spray Case, Radio Holdr 192 HAGE TAILORING & TUXEDO A3120.410 16.00 06480/Shirts, Pants 194 DICKMAN DIRECTORIES A3120.410 150.00 Directory Service- 2012-2013 197 LEWIS UNIFORM CO, LLC A3120.410 47.82 239624/Sing. Mag Case , Flag Bar Page: 2 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 220 STEINMETZ, JAMES A3120.410 0.88 Petty Cash- Stamps 220 STEINMETZ, JAMES A3120.410 34.00 Syracuse Uniform Reimburse 220 STEINMETZ, JAMES A3120.410 21.59 Petty Cash- Cable Locks 221 SYR UNIFORM & APPAREL INC A3120.410 289.35 12-1355/Patches 221 SYR UNIFORM & APPAREL INC A3120.410 36.45 12-1333/Shirt, Patches 221 SYR UNIFORM & APPAREL INC A3120.410 395.90 12-1332/Pants, Shirts, Patches 233 CITIBANK A3120.410 71.42 Training- Hotel Room/Dinner 245 LYNN CARD COMPANY A3120.410 41.45 2120823-051/Business Cards- Amaro, David 176 BARTHOLOMEW LUBRICANTS, INC A3120.490 29.28 31602/Windshield Wash 176 BARTHOLOMEW LUBRICANTS, INC A3120.490 200.00 31616/Syn Blend, Diesel 183 CARQUEST AUTO PART STORES A3120.490 25.40 141794/Brake Pads 183 CARQUEST AUTO PART STORES A3120.490 -38.96 141657/Oil Filter- Return 183 CARQUEST AUTO PART STORES A3120.490 38.96 141571/Oil Filter 183 CARQUEST AUTO PART STORES A3120.490 69.32 141631/Disc Brake, Ceramin Brake Pad 183 CARQUEST AUTO PART STORES A3120.490 -60.39 141752/Credit- Return 182 B&W SUPPLY CO. A3410.410 365.70 322573-00/Towels 214 CAYUGA MEDICAL CENTER A3410.410 127.25 66677204/Physical- Kenneth, L 233 CITIBANK A3410.410 18.12 Lowes 233 CITIBANK A3410.410 7.94 Lowes 233 CITIBANK A3410.410 80.53 Lowes Page: 3 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 233 CITIBANK A3410.410 46.98 Best Buy 233 CITIBANK A3410.410 10.40 USPS 233 CITIBANK A3410.410 209.00 Advantage Sports 233 CITIBANK A3410.410 161.61 Target 179 VERIZON A3410.440 122.40 35906 08/24/12 Phone Service- FD 181 VERIZON WIRELESS A3410.440 77.70 35907 08/24/12 Cell Service 230 NYSEG A3410.440 373.97 Electric Delivery-FD 230 NYSEG A3410.440 71.43 Nat. Gas Delivery-FD 247 INTEGRYS ENERGY SERVICES OF NY A3410.440 686.88 20750142-1/Electric Delivery- FD 248 HESS CORPORATION A3410.440 91.20 H12139906/Natural Gas Supply-FD 233 CITIBANK A3410.450 97.44 Ned's Pizza- Training 233 CITIBANK A3410.450 75.59 Wings Over Ithaca- Training 233 CITIBANK A3410.450 64.21 Ned's Pizza- Training 215 EMERGENCY MEDICAL PRODUCTS INC A3410.460 101.60 1491019/Gloves 176 BARTHOLOMEW LUBRICANTS, INC A3410.490 199.70 31616/Syn Blend, Diesel 176 BARTHOLOMEW LUBRICANTS, INC A3410.490 29.28 31602/Windshield Wash 183 CARQUEST AUTO PART STORES A3410.490 34.64 143200/Brake Pad 186 Fire Protection Co. A3410.490 405.00 000056454/Sprinkler Inspection 213 Department of Labor A3410.490 75.00 35908 09/05/12 12006284/State Inspection- Boiler 216 FIRST DUE SERVICES, LLC A3410.490 1,292.50 012180/Feet of hose tested Page: 4 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 224 TYLER FIRE EQUIPMENT SERVICE . A3410.490 1,872.03 61774/Servicing- Compressors 233 CITIBANK A3410.490 29.14 Autozone 177 Tennant, Andrew A3620.400 15.54 35905 08/24/12 Mileage 217 SOUTHERN TIER BLDING OFFICIALS A3620.400 30.00 Qrtrly Meet/Training-Cross, B 225 Tennant, Andrew A3620.400 13.28 Poison Ivy Supplies- Rite Aid 225 Tennant, Andrew A3620.400 9.99 Poison Ivy Supplies- Rite Aid 189 CROSSROADS HIGHWAY SUPPLY A5110.410 175.00 10262/Traffic Cone 189 CROSSROADS HIGHWAY SUPPLY A5110.410 393.50 10279/Glass Beads, Traffic Paint 195 ITHACA AGWAY FARM & HOME CTR A5110.410 8.62 34972/Caulk 202 AIRGAS EAST A5110.410 10.39 116214242/Ground Clamp 207 RMC GROUP, LLC A5110.410 529.94 4006875/Leed Air- Concrete 222 THOMPSON & JOHNSON EQUIPMENT A5110.410 492.07 S401926/Parts & Labor- Bobcat 176 BARTHOLOMEW LUBRICANTS, INC A5110.490 29.28 31602/Windshield Wash 183 CARQUEST AUTO PART STORES A5110.490 71.59 142972/Battery 183 CARQUEST AUTO PART STORES A5110.490 91.41 142552/Mega Flex, Hose Add On 183 CARQUEST AUTO PART STORES A5110.490 75.96 143181/Reman Alternator, Micro-V 183 CARQUEST AUTO PART STORES A5110.490 -17.00 142977/Battery- Core Return 196 JC SMITH, INC. A5110.490 24.80 982330/Cement Trowel 204 Maguire A5110.490 37.79 123262M/Handle- #1 211 SENECA SUPPLY , LLC A5110.490 48.00 001047366/Rags Page: 5 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 222 THOMPSON & JOHNSON EQUIPMENT A5110.490 97.13 S404055/Parts & Labor 183 CARQUEST AUTO PART STORES A5142.490 75.96 143181/Reman Alternator, Micro-V 230 NYSEG A5182.400 2,342.37 Street Lighting 206 OFF. OF STATE COMPTROLLER- JCF A690 5,835.00 Justice Fees- July 2012 190 GANNETT CENT NY NEWSPAPERS A8010.400 19.80 0001527177/Public Notice- ZBA 184 CASKEY'S GARAGE A8160.410 1,860.20 118267/2003 Ford F350- Labor/Parts 195 ITHACA AGWAY FARM & HOME CTR A8160.410 52.06 5583/Bar, Air Fi 195 ITHACA AGWAY FARM & HOME CTR A8160.410 264.70 5582/Loop, Oil, Chain, Carburator 195 ITHACA AGWAY FARM & HOME CTR A8160.410 35.99 4829/Mailbox Post Kit 222 THOMPSON & JOHNSON EQUIPMENT A8160.410 492.08 S401926/Parts & Labor- Bobcat 222 THOMPSON & JOHNSON EQUIPMENT A8160.410 200.00 R149310/Bobcat Rental 228 WEITSMAN RECYCLING LLC A8160.410 15.00 I118425/1/4 x 3 FL 88 1/2" 229 ITHACA AUTO PAINT A8160.410 36.91 74075/Disc, Plate, Pad 183 CARQUEST AUTO PART STORES A8160.490 24.24 142504/Air Filter 183 CARQUEST AUTO PART STORES A8160.490 0.84 141735/Cap Screws 183 CARQUEST AUTO PART STORES A8160.490 159.48 142503/Oil & Air Filters, Lamps,Straw 183 CARQUEST AUTO PART STORES A8160.490 -0.84 141737/Cap Screws- Return 183 CARQUEST AUTO PART STORES A8160.490 75.96 143181/Reman Alternator, Micro-V 184 CASKEY'S GARAGE A8160.490 20.00 118223/Inspection- 2003 Ford F350 195 ITHACA AGWAY FARM & HOME CTR A8160.490 5.65 7320/Air Filter Page: 6 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 195 ITHACA AGWAY FARM & HOME CTR A8160.490 5.00 31857/Power Equip. Parts 195 ITHACA AGWAY FARM & HOME CTR A8160.490 10.00 5780/Gas Hose for Chainsaw 195 ITHACA AGWAY FARM & HOME CTR A8160.490 29.26 14651/Loop 195 ITHACA AGWAY FARM & HOME CTR A8160.490 -1.30 5723/Return 204 Maguire A8160.490 31.90 123306M/Switch- Truck 1 232 LIMBWALKER TREE CARE LLC A8560.400 2,700.00 Tree removal 185 CAYUGA HEIGHTS PBA A9060.800 833.33 PBA Health & Welfare 223 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 9,242.49 Health Insurance- Sept. 2012 241 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,798.17 Health Ins- DPW 241 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,808.78 Health Ins-FT Police 241 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 138.64 Health Ins-PT Police 210 SIEBA, LTD. A9060.810 55.00 22584/Flex Spending Admin Fee Total: 77,529.02 Page: 7 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS WATER FUND 212 Soloway, Paul F2140 986.97 Overbilled- Water accnt J2432 212 Soloway, Paul F2148 72.90 Overbilled- Water accnt J2432 193 HANSON AGGREGATES NY LLC F8350.410 466.20 2169166/Cement Total: 1,526.07 Page: 8 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 219 STATE INDUSTRIAL PRODUCTS G8130.410 300.88 95812350/Weed Killer 219 STATE INDUSTRIAL PRODUCTS G8130.410 643.00 95852995/Bee Spray, Pipe Opener, Oil 219 STATE INDUSTRIAL PRODUCTS G8130.410 164.00 95855143/Acidine 234 FEHER RUBBISH REMOVAL INC G8130.410 237.44 28F00175/Trash Removal- August Invoice 234 FEHER RUBBISH REMOVAL INC G8130.410 235.96 28F11985/Trash Removal 235 FINGER LKS ELECT SUPPLY CO INC G8130.410 863.28 720918-1/SQD Size 1 236 KIMBALL MIDWEST G8130.410 80.82 258727/Tape, Marker 237 LUBRICATION ENGINEERS INC G8130.410 608.95 IN202927/Oil, Gear Lube, Almaplex 240 SLACK CHEMICAL COMPANY G8130.410 6,236.56 253548/Sternpac 243 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00 Operation & Maintenance-WWTP 179 VERIZON G8130.440 75.82 35906 08/24/12 Phone Service- WWTP 198 HESS CORPORATION G8130.440 415.24 35909 09/05/12 H12129995/Natural Gas- WWTP 199 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,506.01 35910 09/05/12 20648735-1/Electric Supply- WWTP 200 NYSEG G8130.440 1,849.93 35911 09/05/12 Electric Delivery- WWTP 200 NYSEG G8130.440 224.44 35911 09/05/12 Natural Gas Delivery- WWTP 239 Shrier Martin Process Equip. G8130.490 624.68 32094/Moyno Stator 242 USA BLUE BOOK G8130.490 142.22 739510/Hose Shanks, Couplings 244 MANUFACTURERS & TRADERS TRUSTY G9710.710 462.00 Admin Fee Pymnt- 2005B Series Total: 36,526.23 Page: 9 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 201 84 LUMBER H1620.200 132.25 491485/Boards 201 84 LUMBER H1620.200 148.27 491574/Boards 201 84 LUMBER H1620.200 1,402.25 491215/Sealer, Boards 207 RMC GROUP, LLC H1620.200 1,019.88 4006937/Leed Air- Concrete 195 ITHACA AGWAY FARM & HOME CTR H1620.210 8.71 19750/Glue, Epoxy 196 JC SMITH, INC. H1620.210 81.80 982668/Tool Rentals 211 SENECA SUPPLY , LLC H1620.210 59.90 001046627/Sprayer 174 TODD TWIGARD ARCHITECTS H1620.240 850.00 35904 08/24/12 004/Marcham Hall Addition-Redesign 195 ITHACA AGWAY FARM & HOME CTR H5410.400 142.13 31257/Straw Bale, Ithaca Blend 196 JC SMITH, INC. H5410.400 20.00 985765/Tool Rentals 196 JC SMITH, INC. H5410.400 90.00 985024/Screed King Bar Rental 207 RMC GROUP, LLC H5410.400 631.93 4006903/Leed Air- Concrete 238 RMS GRAVEL H5410.400 61.85 11809/WhitePark- Gravel 195 ITHACA AGWAY FARM & HOME CTR H5630.200 37.74 35744/Straw Bale Total: 4,686.71 Page: 10 Voucher # 14:45:11 09/10/12 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $136,031.47 09/10/12 Number 004 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 30 NYS DEFERRED COMPENSATION PLAN TA17 1,458.39 6129 08/21/12 Deferred Comp w.held 8.23.12 39 NYS DEFERRED COMPENSATION PLAN TA17 521.31 6135 09/05/12 Def. Comp w.held 9.6.12 35 AFLAC TA19 707.64 6132 09/05/12 335993/AFLAC- Disability 34 SIEBA, LTD. TA20A 84.00 6130 08/21/12 Med Reimburs wheld 8.23.12 37 SIEBA, LTD. TA20A 84.00 6136 09/05/12 Med. Reimburse wheld 9.6.12 40 TC MUNICIPAL HEALTH CONSORTIUM TA20B 11,283.02 Retiree Health- Sept. 2012 31 NYS CHILD SUPPORT PROCESSING TA23 377.54 6128 08/21/12 Support w.held 8.23.12 36 NYS CHILD SUPPORT PROCESSING TA23 377.54 6134 09/05/12 Support w.held 9.6.2012 32 CAYUGA HEIGHTS PBA TA24A 230.00 6127 08/21/12 PB Dues w.held 8.23.12 38 CAYUGA HEIGHTS PBA TA24A 200.00 6133 09/05/12 Dues w.held 9.6.2012 33 TEAMSTERS LOCAL UNION #317 TA24B 440.00 6131 08/21/12 DPW Dues w.held 8.23.12 Total: 15,763.44 Page: 11