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HomeMy WebLinkAboutAbstract by Claim.pdfVoucher #
14:44:22 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
202 AIRGAS EAST A5110.410 10.39
116214242/Ground Clamp
178 AT&T A1650.410 25.14 35903 08/24/12
1255136331/Phone Service
175 Amaro, David J A1620.410 85.75
Reimbursement- Finger Prints
182 B&W SUPPLY CO. A1640.410 72.82
320970-00/Towels, Cups
182 B&W SUPPLY CO. A1640.410 53.76
320962/Towels
182 B&W SUPPLY CO. A3410.410 365.70
322573-00/Towels
176 BARTHOLOMEW LUBRICANTS, INC A1640.410 947.10
31616/Syn Blend, Diesel
176 BARTHOLOMEW LUBRICANTS, INC A3120.490 29.28
31602/Windshield Wash
176 BARTHOLOMEW LUBRICANTS, INC A3120.490 200.00
31616/Syn Blend, Diesel
176 BARTHOLOMEW LUBRICANTS, INC A3410.490 199.70
31616/Syn Blend, Diesel
176 BARTHOLOMEW LUBRICANTS, INC A3410.490 29.28
31602/Windshield Wash
176 BARTHOLOMEW LUBRICANTS, INC A5110.490 29.28
31602/Windshield Wash
231 BDGMO, LLP A1420.410 4,342.50
25056/Legal Services
180 BPJS. INC. A1620.410 790.00
Cleaning Services
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
183 CARQUEST AUTO PART STORES A3410.490 34.64
143200/Brake Pad
Page: 1
Voucher #
14:44:22 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
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
183 CARQUEST AUTO PART STORES A5142.490 75.96
143181/Reman Alternator, Micro-V
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 A8160.410 1,860.20
118267/2003 Ford F350- Labor/Parts
184 CASKEY'S GARAGE A8160.490 20.00
118223/Inspection- 2003 Ford F350
185 CAYUGA HEIGHTS PBA A9060.800 833.33
PBA Health & Welfare
214 CAYUGA MEDICAL CENTER A3410.410 127.25
66677204/Physical- Kenneth, L
187 CINTAS FIRST AID & SAFETY #779 A1640.410 46.81
0F49096388/First Aid Supplies
233 CITIBANK A3120.410 71.42
Training- Hotel Room/Dinner
233 CITIBANK A3410.410 18.12
Lowes
233 CITIBANK A3410.410 7.94
Lowes
233 CITIBANK A3410.410 80.53
Lowes
233 CITIBANK A3410.410 46.98
Best Buy
Page: 2
Voucher #
14:44:22 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 10.40
USPS
233 CITIBANK A3410.410 209.00
Advantage Sports
233 CITIBANK A3410.410 161.61
Target
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
233 CITIBANK A3410.490 29.14
Autozone
188 COMDOC INC. A1620.410 94.25
6745040847/Printer Maintenance
189 CROSSROADS HIGHWAY SUPPLY A5110.410 175.00
10262/Traffic Cone
189 CROSSROADS HIGHWAY SUPPLY A5110.410 393.50
10279/Glass Beads, Traffic Paint
194 DICKMAN DIRECTORIES A3120.410 150.00
Directory Service- 2012-2013
213 Department of Labor A3410.490 75.00 35908 09/05/12
12006284/State Inspection- Boiler
215 EMERGENCY MEDICAL PRODUCTS INC A3410.460 101.60
1491019/Gloves
216 FIRST DUE SERVICES, LLC A3410.490 1,292.50
012180/Feet of hose tested
186 Fire Protection Co. A3410.490 405.00
000056454/Sprinkler Inspection
190 GANNETT CENT NY NEWSPAPERS A1410.410 5.40
000152768/Special Meeting Notice
190 GANNETT CENT NY NEWSPAPERS A8010.400 19.80
0001527177/Public Notice- ZBA
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
Page: 3
Voucher #
14:44:22 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
192 HAGE TAILORING & TUXEDO A3120.410 16.00
06480/Shirts, Pants
248 HESS CORPORATION A1620.440 27.70
H12139905/Natural Gas Supply-VH
248 HESS CORPORATION A1640.440 10.66
H12140939/Natural Gas Supply- DPW
248 HESS CORPORATION A3410.440 91.20
H12139906/Natural Gas Supply-FD
203 Hewlett- Packard Company A3120.200 2,200.00
51692872/HP Compaq
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
247 INTEGRYS ENERGY SERVICES OF NY A3410.440 686.88
20750142-1/Electric Delivery- FD
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
195 ITHACA AGWAY FARM & HOME CTR A5110.410 8.62
34972/Caulk
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
195 ITHACA AGWAY FARM & HOME CTR A8160.490 5.65
7320/Air Filter
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
Page: 4
Voucher #
14:44:22 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 -1.30
5723/Return
229 ITHACA AUTO PAINT A8160.410 36.91
74075/Disc, Plate, Pad
196 JC SMITH, INC. A5110.490 24.80
982330/Cement Trowel
197 LEWIS UNIFORM CO, LLC A3120.410 47.82
239624/Sing. Mag Case , Flag Bar
232 LIMBWALKER TREE CARE LLC A8560.400 2,700.00
Tree removal
245 LYNN CARD COMPANY A3120.410 41.45
2120823-051/Business Cards- Amaro, David
204 Maguire A5110.490 37.79
123262M/Handle- #1
204 Maguire A8160.490 31.90
123306M/Switch- Truck 1
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
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
230 NYSEG A1620.440 82.83
Electric Delivery-VH
230 NYSEG A1620.440 156.81
Elect/Nat Gas Delivery- VH
230 NYSEG A1620.450 218.01
Elect/Nat Gas Delivery-825
230 NYSEG A1640.440 27.51
Nat. Gas Delivery- DPW
230 NYSEG A3410.440 373.97
Electric Delivery-FD
230 NYSEG A3410.440 71.43
Nat. Gas Delivery-FD
230 NYSEG A5182.400 2,342.37
Street Lighting
Page: 5
Voucher #
14:44:22 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
206 OFF. OF STATE COMPTROLLER- JCF A690 5,835.00
Justice Fees- July 2012
207 RMC GROUP, LLC A5110.410 529.94
4006875/Leed Air- Concrete
246 Robertson, Douglas A1460.410 265.00
Policy Review
211 SENECA SUPPLY , LLC A5110.490 48.00
001047366/Rags
209 SHERPA TECHNOLOGIES, INC. A1680.410 232.50
37525/Network Support
209 SHERPA TECHNOLOGIES, INC. A1680.410 85.00
37500/Network Support
210 SIEBA, LTD. A9060.810 55.00
22584/Flex Spending Admin Fee
217 SOUTHERN TIER BLDING OFFICIALS A3620.400 30.00
Qrtrly Meet/Training-Cross, B
218 STAPLES A1620.410 145.71
3146409001/Labels, Surge Protectors,
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
208 Schwaab, Inc. A1410.410 104.00
52990/Stamps
223 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 9,242.49
Health Insurance- Sept. 2012
222 THOMPSON & JOHNSON EQUIPMENT A5110.410 492.07
S401926/Parts & Labor- Bobcat
222 THOMPSON & JOHNSON EQUIPMENT A5110.490 97.13
S404055/Parts & Labor
222 THOMPSON & JOHNSON EQUIPMENT A8160.410 492.08
S401926/Parts & Labor- Bobcat
Page: 6
Voucher #
14:44:22 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 A8160.410 200.00
R149310/Bobcat Rental
224 TYLER FIRE EQUIPMENT SERVICE . A3410.490 1,872.03
61774/Servicing- Compressors
177 Tennant, Andrew A3620.400 15.54 35905 08/24/12
Mileage
225 Tennant, Andrew A3620.400 13.28
Poison Ivy Supplies- Rite Aid
225 Tennant, Andrew A3620.400 9.99
Poison Ivy Supplies- Rite Aid
226 United Uniform Company A3120.200 156.58
181870/Belts, Spray Case, Radio Holdr
179 VERIZON A1650.410 383.75 35906 08/24/12
Phone Service- VH
179 VERIZON A3410.440 122.40 35906 08/24/12
Phone Service- FD
181 VERIZON WIRELESS A1650.410 409.30 35907 08/24/12
Cell Service
181 VERIZON WIRELESS A3410.440 77.70 35907 08/24/12
Cell Service
228 WEITSMAN RECYCLING LLC A8160.410 15.00
I118425/1/4 x 3 FL 88 1/2"
227 WORDPRO, THE A1440.410 2.40
8122/Copying
Total: 77,529.02
Page: 7
Voucher #
14:44:22 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
193 HANSON AGGREGATES NY LLC F8350.410 466.20
2169166/Cement
212 Soloway, Paul F2140 986.97
Overbilled- Water accnt J2432
212 Soloway, Paul F2148 72.90
Overbilled- Water accnt J2432
Total: 1,526.07
Page: 8
Voucher #
14:44:22 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
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
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
236 KIMBALL MIDWEST G8130.410 80.82
258727/Tape, Marker
237 LUBRICATION ENGINEERS INC G8130.410 608.95
IN202927/Oil, Gear Lube, Almaplex
244 MANUFACTURERS & TRADERS TRUSTY G9710.710 462.00
Admin Fee Pymnt- 2005B Series
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
240 SLACK CHEMICAL COMPANY G8130.410 6,236.56
253548/Sternpac
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
239 Shrier Martin Process Equip. G8130.490 624.68
32094/Moyno Stator
242 USA BLUE BOOK G8130.490 142.22
739510/Hose Shanks, Couplings
179 VERIZON G8130.440 75.82 35906 08/24/12
Phone Service- WWTP
243 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00
Operation & Maintenance-WWTP
Total: 36,526.23
Page: 9
Voucher #
14:44:22 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
195 ITHACA AGWAY FARM & HOME CTR H1620.210 8.71
19750/Glue, Epoxy
195 ITHACA AGWAY FARM & HOME CTR H5410.400 142.13
31257/Straw Bale, Ithaca Blend
195 ITHACA AGWAY FARM & HOME CTR H5630.200 37.74
35744/Straw Bale
196 JC SMITH, INC. H1620.210 81.80
982668/Tool Rentals
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 H1620.200 1,019.88
4006937/Leed Air- Concrete
207 RMC GROUP, LLC H5410.400 631.93
4006903/Leed Air- Concrete
238 RMS GRAVEL H5410.400 61.85
11809/WhitePark- Gravel
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
Total: 4,686.71
Page: 10
Voucher #
14:44:22 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
35 AFLAC TA19 707.64 6132 09/05/12
335993/AFLAC- Disability
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
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
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
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
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