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HomeMy WebLinkAboutFYE2014 Abstract #6 by voucher.pdfVoucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
GENERAL FUND - VILLAGE
367 AT&T A1650.410 14.63 37249 10/16/2013
1258065496/Phone Service
368 VERIZON WIRELESS A1650.410 263.65 37250 10/28/2013
9713016385/Cell Phone Service- October
368 VERIZON WIRELESS A3120.410 151.68 37250 10/28/2013
9713016385/Cell Phone Service- October
368 VERIZON WIRELESS A3410.440 85.26 37250 10/28/2013
9713016385/Cell Phone Service- October
369 ITHACA AGWAY FARM & HOME CTR A1620.410 5.09
66229/Great Stuff Black
369 ITHACA AGWAY FARM & HOME CTR A1620.410 3.58
64853/Key
369 ITHACA AGWAY FARM & HOME CTR A1620.410 5.39
73162/Gorilla Glue
369 ITHACA AGWAY FARM & HOME CTR A1640.410 13.48
71403/Fly Trap
369 ITHACA AGWAY FARM & HOME CTR A1640.410 17.26
73220/Padlock, Safety Hasp
369 ITHACA AGWAY FARM & HOME CTR A3410.410 43.98
259893/Chainsaw Blades
369 ITHACA AGWAY FARM & HOME CTR A3410.410 72.56
69669/Ear Muffs
369 ITHACA AGWAY FARM & HOME CTR A3410.410 33.29
70558/Gas Can
369 ITHACA AGWAY FARM & HOME CTR A3410.410 40.00
64696/Loop
369 ITHACA AGWAY FARM & HOME CTR A3410.410 -40.00
64717/Credit Return
369 ITHACA AGWAY FARM & HOME CTR A5142.490 24.88
72879/Caulk, Fasteners
369 ITHACA AGWAY FARM & HOME CTR A8160.410 16.14
66513/Rubber Straps
369 ITHACA AGWAY FARM & HOME CTR A8160.490 4.48
259055/Barb Inserts
370 AIRGAS USA, LLC A5110.490 168.20
9913519240/Cylinder Lease
373 NYSEG A1620.440 216.72 37265 11/05/2013
Ntrl Gas/Elect-VH- September
373 NYSEG A1620.440 36.67 37265 11/05/2013
Electric- FD- September
Page: 1
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
GENERAL FUND - VILLAGE
373 NYSEG A3410.440 407.90 37265 11/05/2013
Electric- FD- September
373 NYSEG A3410.440 170.02 37265 11/05/2013
Natural Gas-FD- September
374 ALL-MODE COMMUNICATION A1650.410 154.00
SVC085604/Phone line servicing
375 Apple Time Inc.A3120.410 330.65
18414/Police badge stickers
376 CARQUEST AUTO PART STORES A5142.490 30.85
165697/Cobalt Drill Bit, Carded
376 CARQUEST AUTO PART STORES A5142.490 15.33
165694/Connector, Ring Terminal
376 CARQUEST AUTO PART STORES A5142.490 31.55
165695/Ring Terminal, Spade, Hook
376 CARQUEST AUTO PART STORES A8160.490 30.85
165697/Cobalt Drill Bit, Carded
376 CARQUEST AUTO PART STORES A8160.490 15.33
165694/Connector, Ring Terminal
376 CARQUEST AUTO PART STORES A8160.490 31.55
165695/Ring Terminal, Spade, Hook
378 CROSSROADS HIGHWAY SUPPLY A5110.410 712.10
11664/Sign Bolt, Nut, Arrows
378 CROSSROADS HIGHWAY SUPPLY A5110.410 386.00
11731/Road Signs
380 DASH Medical Gloves A3120.410 60.90
INV0822654/Exam Gloves
382 Don's Property Care A8560.400 3,600.00
305871/Tree Servicing
383 DRAIN BRAIN A5110.410 1,560.00
5081/Clear catch basin- Oak Hill
383 DRAIN BRAIN A5110.410 1,462.50
40934/Camera- storm drain- Oak Hill
385 FIRE SERVICE MANAGEMENT A3410.490 1,463.12
13530/Cleaning and Repair
386 FIRST DUE SERVICES, LLC A3410.490 1,442.10
013272/Hose Testing
387 SOUTHERN TIER BLDING OFFICIALS A3620.400 10.00
Nov 6th Training-Brent
387 SOUTHERN TIER BLDING OFFICIALS A3620.400 10.00
Nov 6th Training-Jeff
Page: 2
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
GENERAL FUND - VILLAGE
387 SOUTHERN TIER BLDING OFFICIALS A3620.400 10.00
Nov 12th Training- Brent
387 SOUTHERN TIER BLDING OFFICIALS A3620.400 10.00
Nov 12th Training- Jeff
387 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00
Dec 4th/5th Training-Brent
387 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00
Dec 4th/5th Training-Jeff
388 Five Star A3410.410 165.00
1902365/Physical- Gresov
388 Five Star A3410.410 165.00
1902386/Physical-Messing
388 Five Star A3410.410 125.00
1881213/Physical, TB Test- Gladstone
388 Five Star A3410.410 165.00
1902368/Physical- Byman
388 Five Star A3410.410 165.00
1902369/Physical- McLaughlin
388 Five Star A3410.410 165.00
1902370/Physical- Marji
388 Five Star A3410.410 165.00
1902371/Physical- Necky
388 Five Star A3410.410 165.00
19012373/Physical- Bernabej
388 Five Star A3410.410 165.00
1902376/Physical- Tendler
388 Five Star A3410.410 165.00
1902378/Physical- Png
389 GANNETT CENT NY NEWSPAPERS A1410.410 5.27
0001581336/Public Notice
389 GANNETT CENT NY NEWSPAPERS A8020.400 12.56
0001580650/Public Notice
389 GANNETT CENT NY NEWSPAPERS A8020.400 12.96
0001581439/Public Notice
390 GRIFFITH ENERGY A1640.460 1,541.08
501624/Fuel
390 GRIFFITH ENERGY A1640.460 1,223.44
503687/Fuel
390 GRIFFITH ENERGY A1640.460 2,057.14
501722/Fuel
Page: 3
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
GENERAL FUND - VILLAGE
390 GRIFFITH ENERGY A1640.460 1,396.38
503761/Fuel
393 I.D. BOOTH, INC.A1620.410 95.51
081452/Outdoor Post
395 JEROME FIRE EQUIPMENT CO.A3410.410 520.00
0118860-IN/Rubber Boats
395 JEROME FIRE EQUIPMENT CO.A3410.410 3,614.00
0118613-IN/Pocket Bag
395 JEROME FIRE EQUIPMENT CO.A3410.410 3,120.00
0118612-IN/Escape Rope
395 JEROME FIRE EQUIPMENT CO.A3410.410 760.00
0118614-IN/Scene Light
396 JOHNNY'S WHOLESALE INC A5110.410 224.40
24006/Cast Iron Frame & Cover
397 Lane's Starter & Alternator A5110.490 274.40
Westin 226000 6", Bracket Kit
397 Lane's Starter & Alternator A8160.490 274.40
Westin 226000 6", Bracket Kit
398 LEWIS UNIFORM CO, LLC A3120.410 89.99
244268/Hat, Cap Strap
399 Maguire A5142.490 14.52
127580M/Washer, Retainer
402 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,982.75
Health Insurance
403 PLEASANT VALLEY ELECTRIC A1620.410 300.00
24439/Fire Alarm Monitoring-DPW
403 PLEASANT VALLEY ELECTRIC A1640.410 300.00
24438/Fire Alarm Monitoring-DPW
403 PLEASANT VALLEY ELECTRIC A3410.480 627.00
24617/Servicing- FD-Fixture Shortage
404 CASKEY'S GARAGE A8160.490 14.03
122054/Air Hose, Fitting
405 LYNN CARD COMPANY A3120.410 42.70
2131021-042/Police Business Cards
406 MILLER, MAYER LLP A1420.410 6,750.00
104532/Legal Services
407 Schichtel's Nusery, Inc.A8560.400 700.00
001527701/Trees
407 Schichtel's Nusery, Inc.A8560.400 45.00
00155901/Freight Charge
Page: 4
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
GENERAL FUND - VILLAGE
408 SENECA SUPPLY , LLC A8160.410 27.36
001062844/Bungee Rubber Tiedown
410 SHERPA TECHNOLOGIES, INC.A1680.200 896.53
39120/Laptop, Software
410 SHERPA TECHNOLOGIES, INC.A1680.410 168.75
39135/Network Support
411 SIEBA, LTD.A9060.810 55.00
24107/Flex Spending Plan Admin Fee
412 Staples Contract & Commercial A1410.410 11.00
7000717898/Underpayment
412 Staples Contract & Commercial A1410.410 140.87
7000884577/Toner, Markers, White Out
412 Staples Contract & Commercial A1410.410 2.49
7000884578/Air Freshener
412 Staples Contract & Commercial A1480.410 17.98
7000900692/Mail Seal
412 Staples Contract & Commercial A1620.410 599.99
7000887510/Printer
412 Staples Contract & Commercial A1620.410 -120.00
7000884577/Price Reduction-Printer
412 Staples Contract & Commercial A1620.410 65.00
7000884577/2 Yr Extended Warranty
412 Staples Contract & Commercial A1620.410 50.97
7000901512/Trash Bags
412 Staples Contract & Commercial A1620.410 29.98
7000862414/Toilet Tissue
413 STEINMETZ, JAMES A3120.410 19.01
Postage, Laminating Sheets
414 TOMPK CTY SOLID WASTE DEPT A8160.460 3,342.40
20131101-0121-16971/Tipping Fees
415 TOMP. INSURANCE AGENCIES, INC.A1910.410 269.60
1448243/Policy Change- Add 2014 Ford
416 UNITED COMMUNICATIONS CORP.A3410.410 449.26
795227/Minitor Upgrade Kit, Filter
417 Viking Cives USA A5142.490 936.17
4453583/Proline Spinner Disc, Bracket
419 MCGRAW HILL CONSTRUCTION A1440.410 87.00
Subscription Renewal
420 NYS & Local Retirement System A9010.800 158,537.00
40151 ERS/Employer Contributions- Retire
Page: 5
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
GENERAL FUND - VILLAGE
420 NYS & Local Retirement System A9015.800 168,179.00
40151 PFRS/Employer Contributions- Retire
421 REEVES BROTHERS FARMS TRUCKING A5112.410 3,584.00
180/Top Soil
423 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,353.02
1075/Health Insurance
423 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,839.92
1021/Ancillary
424 Van Bortel Ford, Inc.A5110.200 22,000.00
55846/2014 Ford F250
424 Van Bortel Ford, Inc.A5142.200 9,042.75
55846/2014 Ford F250
426 HESS CORPORATION A1620.440 102.58
H13925239/Natural Gas- VH
426 HESS CORPORATION A1640.440 184.79
H13929062/Natural Gas- DPW
426 HESS CORPORATION A3410.440 363.28
H13925240/Natural Gas- FD
427 NYSEG A1620.450 242.27
Nat. Gas/Elect- 825
427 NYSEG A1640.440 155.66
Natural Gas- DPW
427 NYSEG A5182.400 2,568.25
Electric- St Lighting
429 MAGUIRE AUTOMOTIVE A3120.490 21.00
248578/Inspection- C124
429 MAGUIRE AUTOMOTIVE A5142.490 321.48
250631/Servicing- Ford F-350
430 ACE SECURITY CONTROL A3410.480 367.28
25797/Side Entry Servicing
431 CITIBANK A1110.410 -10.37
Sales Tax Credit
431 CITIBANK A1620.450 299.00
Lowes- Air Purifier
431 CITIBANK A1680.410 21.59
Adobe- Website
431 CITIBANK A1680.410 80.00
Lighlink- Internet
431 CITIBANK A3120.410 142.98
Joann Fabrics- Foam
Page: 6
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
GENERAL FUND - VILLAGE
431 CITIBANK A3120.410 132.24
Atlantic Tactical- Klips
431 CITIBANK A3410.410 44.97
Tractor Supply- Truck Brushes
431 CITIBANK A3410.450 195.87
Fed Ex- Recruit Books
431 CITIBANK A3410.450 42.66
BJs- Recruit Meal
431 CITIBANK A3410.450 5.72
Ithaca Bakery-Recruit Meal
431 CITIBANK A3410.450 29.44
Ithaca Bakery-Recruit Meal
431 CITIBANK A3410.450 122.64
Wegmans-Recruit Meal
431 CITIBANK A3410.450 52.47
Neds- Training Meal
431 CITIBANK A3410.450 110.38
BJs-Training Meal
431 CITIBANK A3410.450 43.97
Ithaca Bakery-Training Meal
431 CITIBANK A3410.450 7.07
Ithaca Bakery-Training Meal
431 CITIBANK A3410.450 38.00
Neds- Training Meal
431 CITIBANK A3410.450 126.48
Neds- Training Meal
431 CITIBANK A3410.450 50.74
Neds- Training Meal
431 CITIBANK A3410.450 68.21
BJs- Recruit Meal
431 CITIBANK A3410.450 29.55
Ithaca Bakery-Training Meal
431 CITIBANK A3410.450 253.21
Wegmans-Training Meal
432 AT&T A1650.410 23.41
1258269575/Phone Service
433 BDGMO, LLP A1420.410 3,407.50
26278/Legal Services
434 INTEGRYS ENERGY SERVICES OF NY A1620.440 26.98
33425334/Electric- VH- October
Page: 7
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
GENERAL FUND - VILLAGE
434 INTEGRYS ENERGY SERVICES OF NY A1620.440 107.70
33425330/Electric- VH- October
434 INTEGRYS ENERGY SERVICES OF NY A3410.440 522.59
33425332/Electric- FD- October
436 NYS INSURANCE FUND A9040.800 1,613.50
Worker's Comp Pol. #Z1389179-1
437 TRACTOR SUPPLY CO A8160.490 134.95
200326946/Hitch Pin, Bulldog Jack
437 TRACTOR SUPPLY CO A8160.490 17.47
200329165/Handle Sledge, Pliers
438 WILLIAMSON LAW BOOK CO A3120.410 261.07
146970/Parking Tickets
439 Village of Cayuga Heights A1620.440 102.41
Water/Sewer-H2520-3RD QTR
439 Village of Cayuga Heights A1620.450 124.10
Water/Sewer-Y2493-3RD QTR
439 Village of Cayuga Heights A1640.440 118.24
Water/Sewer-H2287-3RD QTR
439 Village of Cayuga Heights A3410.440 382.19
Water/Sewer-H2740-3RD QTR
440 Cayuga Lake Watershed A1920.410 900.00
2013 Annual Fees
Total: 455,389.79
Page: 8
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
WATER FUND
376 CARQUEST AUTO PART STORES F8350.410 96.96
166565/Engine Cleaner
376 CARQUEST AUTO PART STORES F8350.410 83.47
166279/Air, Oil Filter
377 CAYUGA CRUSHED STONE F8350.410 3,185.88
207854/Crushed Stone
391 HANSON AGGREGATES NY LLC F8350.410 71.59
2437849/Cement
392 HD SUPPLY WATERWORKS, LTD.F8350.410 128.00
B583621/Re-Rounder
392 HD SUPPLY WATERWORKS, LTD.F8350.410 -77.00
B583609/Credit- Return
394 JC SMITH, INC.F8350.410 45.61
1047332/Strainer, Gasket
408 SENECA SUPPLY , LLC F8350.410 5.00
001063294/Rope
435 ITHACA, CITY OF F8320.420 1,382.85
181835/Water Billing- Nov. 2013 QTR
Total: 4,922.36
Page: 9
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
SEWER FUND
371 HESS CORPORATION G8130.440 222.67 37263 11/05/2013
H13906237/Natural Gas- WWTP- September
372 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,479.24 37264 11/05/2013
33145865/Electric- WWTP- September
373 NYSEG G8130.440 2,433.52 37265 11/05/2013
Electric- WWTP- September
373 NYSEG G8130.440 190.66 37265 11/05/2013
Natural Gas-WWTP- September
376 CARQUEST AUTO PART STORES G8120.490 30.84
165697/Cobalt Drill Bit, Carded
376 CARQUEST AUTO PART STORES G8120.490 15.34
165694/Connector, Ring Terminal
376 CARQUEST AUTO PART STORES G8120.490 31.55
165695/Ring Terminal, Spade, Hook
376 CARQUEST AUTO PART STORES G8120.490 19.94
166567/Yac Brush
379 CHAREST COMPANY G8130.410 888.51
13652/Polymer Destroyer, Rags
381 DICKSONS ENV SVCS INC G8130.410 3,346.68
7962/Sludge Hauling
383 DRAIN BRAIN G8120.410 250.00
40933/Locate sewer main- CH Rd
384 FEHER RUBBISH REMOVAL INC G8130.410 240.72
3AF00491/Trash Removal
390 GRIFFITH ENERGY G8130.410 -213.54
501613/Credit-WWTP
392 HD SUPPLY WATERWORKS, LTD.G8120.410 439.71
B605285/PVC Pipe, Glasses
401 NYS DEPT. ENVIRONMENTAL CONSEN G8130.410 7,500.00
9990000198349/Annual Fee
408 SENECA SUPPLY , LLC G8120.490 5.00
001063294/Rope
409 SHARE CORP G8130.410 715.63
851174/Cleaner
418 APPLIED SPECIALTIES, INC.G8130.410 91.92
34065570/Ball Bearing
418 APPLIED SPECIALTIES, INC.G8130.410 198.22
34065608/Angular Contact Ball BRG
422 SLACK CHEMICAL COMPANY G8130.410 12,391.66
275844/Bleach, Water Treatment
Page: 10
Voucher #
13:45:3711/09/2013
Abstract of Unaudited Vouchers
Claimant Account #Amount Check Date
Total Claims: $532,074.03 11/12/2013 Number 006
VILLAGE OF CAYUGA HEIGHTS
SEWER FUND
422 SLACK CHEMICAL COMPANY G8130.410 5,179.64
274551/Proprietary Water Treatment
422 SLACK CHEMICAL COMPANY G8130.410 5,102.36
276454/Proprietary Water Treatment
425 DONOHUE-HALVERSON INC.G8130.410 159.75
13823/Backflow Test
428 YAW'S ENVIRONMENTAL G8130.410 19,157.00
WWTP- Operation & Maintenance
435 ITHACA, CITY OF G8130.480 6,487.42
181835/Sewer Billing- Nov. 2013 QTR
439 Village of Cayuga Heights G8130.440 1,397.44
Water/Sewer-H22189-3RD QTR
Total: 71,761.88
Page: 11