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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