No preview available
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