Loading...
HomeMy WebLinkAboutAbst 2 A-H.pdfVoucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 17 AT&T A1650.410 20.84 37970 06/24/2014 1259670020/Phone Service 18 BEAM MACK SALES & SVC INC A8160.490 551.35 255346E/Clutch 18 BEAM MACK SALES & SVC INC A8160.490 575.29 256670E/Water Pump 19 CARQUEST AUTO PART STORES A1640.200 529.14 177362/Oil Drain 19 CARQUEST AUTO PART STORES A3410.490 264.57 177362/Oil Drain 19 CARQUEST AUTO PART STORES A5110.490 264.57 177362/Oil Drain 20 Cortland Cnty Regional Train A3410.450 270.00 Shirts & Boot Camp 21 GRIFFITH ENERGY A1640.460 2,418.08 701845/Fuel 21 GRIFFITH ENERGY A1640.460 568.17 703440/Fuel 21 GRIFFITH ENERGY A1640.460 1,532.26 703560/Fuel 21 GRIFFITH ENERGY A1640.460 1,681.17 801019/Fuel 22 HANSON AGGREGATES NY LLC A5110.410 731.31 2529722/Patching 22 HANSON AGGREGATES NY LLC A5110.410 1,313.31 2530902/Patching 22 HANSON AGGREGATES NY LLC A5110.410 581.99 2540107/Patching 22 HANSON AGGREGATES NY LLC A5110.410 765.53 2543567/Patching 22 HANSON AGGREGATES NY LLC A5110.410 1,446.60 2537873/Patching 22 HANSON AGGREGATES NY LLC A5110.410 579.81 2538903/Patching 23 HSC ASSOCIATES A3410.480 3,461.00 23781/Heat pump/air conditioning 24 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 40080/Network Support 24 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 40056/Network Support Page: 1 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 24 SHERPA TECHNOLOGIES, INC.A1680.410 130.00 40162/Software Service 24 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 40115/Network Support 25 TIOGA AUTO PARTS, INC.A3120.490 121.94 695818/Brake Rotor 25 TIOGA AUTO PARTS, INC.A5110.490 1,233.56 695036/Reman Diesel Injector, Deposit 25 TIOGA AUTO PARTS, INC.A5110.490 -1,233.56 695665/Credit Return 25 TIOGA AUTO PARTS, INC.A5142.490 49.50 693683/Brakeline 25 TIOGA AUTO PARTS, INC.A5142.490 49.50 693750/Brakeline 26 VERIZON WIRELESS A3120.410 63.24 37972 06/24/2014 9726211429/Cell Service- Chief 27 CAYUGA HEIGHTS PBA A9060.810 5,000.00 37971 06/24/2014 2014-2015 Health/Welfare Fund 29 BH Cleaning Services A3410.490 106.00 1497/Stripping and waxing 30 CASKEY'S GARAGE A5110.490 4.98 124513/Vent 30 CASKEY'S GARAGE A5142.490 970.73 124564/2006 Ford- Parts & Labor 30 CASKEY'S GARAGE A8160.490 970.73 124564/2006 Ford- Parts & Labor 31 CAYUGA CRUSHED STONE A5110.410 732.37 208889/Stone 31 CAYUGA CRUSHED STONE A5110.410 256.49 209018/Stone 32 CROSSROADS HIGHWAY SUPPLY A3120.410 67.80 12408/Safety Vests 32 CROSSROADS HIGHWAY SUPPLY A5110.410 178.76 12441/Post 32 CROSSROADS HIGHWAY SUPPLY A5110.410 1,734.00 12474/U-Channel Post, Stop Sign 33 DRYDEN LAWN & RECREATION A8160.490 113.77 208858/Belt 34 HOMER MENS & BOYS STORE A1640.410 600.00 02208/Clothing Allowance- Aresenault Page: 2 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 34 HOMER MENS & BOYS STORE A1640.410 600.00 02618/Clothing Allowance- Diller 34 HOMER MENS & BOYS STORE A1640.410 600.00 02204/Clothing Allowance- Eighmey 34 HOMER MENS & BOYS STORE A1640.410 600.00 02619/Clothing Allowance- Ellis 34 HOMER MENS & BOYS STORE A1640.410 600.00 02611/Clothing Allowance- Newhart 34 HOMER MENS & BOYS STORE A1640.410 600.00 02205/Clothing Allowance- Potter 34 HOMER MENS & BOYS STORE A1640.410 600.00 02207/Clothing Allowance- Relyea 34 HOMER MENS & BOYS STORE A1640.410 600.00 02610/Clothing Allowance- Snyder 34 HOMER MENS & BOYS STORE A1640.410 600.00 02209/Clothing Allowance- Townsend 36 Staples Contract & Commercial A1410.410 12.17 7001286595/Label Maker Tape 36 Staples Contract & Commercial A1410.410 19.40 7001317654/Monthly Index Tabs 36 Staples Contract & Commercial A1620.410 17.99 7001286595/Toilet Paper 37 GUARDIAN-SMD A9055.800 281.70 Disability Period End 4/1/14 38 B&W SUPPLY CO.A3120.410 32.59 358904/Liners 38 B&W SUPPLY CO.A3410.410 48.39 359147/Resolve, Rinse Aid 39 Maguire A3120.490 10.00 78317/Inspection- 2013 Ford Explorer 39 Maguire A5110.490 89.95 259347/Ford F350- Parts & Labor 40 Manheim, Brandon S.A3120.410 331.99 Travel Reimbursement 41 WILLIAMSON LAW BOOK CO A3120.410 271.33 150341/Receipt Book 42 Direct Energy Business A1620.440 24.02 37977 07/07/2014 H14392150/Natural Gas- June- VH 42 Direct Energy Business A1640.440 6.75 37977 07/07/2014 H14398066/Natural Gas- June- DPW Page: 3 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 42 Direct Energy Business A3410.440 83.53 37977 07/07/2014 H14394653/Natural Gas- June- FD 43 INTEGRYS ENERGY SERVICES OF NY A1620.440 125.27 37978 07/07/2014 43009096/Electric- June-VH 43 INTEGRYS ENERGY SERVICES OF NY A1620.440 59.89 37978 07/07/2014 43009097/Electric- June-VH 43 INTEGRYS ENERGY SERVICES OF NY A3410.440 678.88 37978 07/07/2014 43058585/Electric- June-FD 44 NYSEG A1620.440 53.13 37979 07/07/2014 Electric- June-VH 44 NYSEG A1620.440 146.91 37979 07/07/2014 Natural Gas- June- VH 44 NYSEG A1620.450 243.12 37979 07/07/2014 Elect./Nat Gas-June-825 44 NYSEG A1640.440 27.86 37979 07/07/2014 Natural Gas- June- DPW 44 NYSEG A3410.440 79.31 37979 07/07/2014 Natural Gas- June- FD 44 NYSEG A3410.440 327.79 37979 07/07/2014 Electric- June- FD 44 NYSEG A5182.400 2,391.46 37979 07/07/2014 Electric- June- St. Lights 45 VERIZON WIRELESS A1650.410 166.88 37980 07/07/2014 Cell Service-June-Others 45 VERIZON WIRELESS A3120.410 137.51 37980 07/07/2014 Cell Service-June-PD 45 VERIZON WIRELESS A3410.440 104.76 37980 07/07/2014 Cell Service-June-FD 46 Luh, Wenming & Lishih A250 2,536.00 37982 07/08/2014 Duplicate Tax Payment 47 Schwartz,Peter&Kathleen Lacson A250 3,962.50 37983 07/08/2014 Duplicate Tax Paymen 48 Dev, Chekitan & Joyce A250 2,853.00 37981 07/08/2014 Duplicate Tax Paymen 49 Kim, Chris & Soyong Lee A250 1,331.40 37984 07/08/2014 Duplicate Tax Payment 50 LaBennett, Oneka&Shawn McDanie A250 1,401.55 37985 07/08/2014 Duplicate Tax Payment 51 BRITE COMPUTERS A3120.200 2,945.14 0000086867/NYS OGS, Lifebook Core Page: 4 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 52 Challenge Industries, Inc.A1620.410 525.00 077645/Cleaning- June 53 HOME DEPOT CREDIT SERVICES A8160.410 44.91 5052811/Trash Cans 54 REEVES BROTHERS FARMS TRUCKING A5110.410 324.00 222/Top Soil 55 NYS INSURANCE FUND A3410.430 24,750.34 21246963/Workman's Comp- FD 55 NYS INSURANCE FUND A9040.800 65,690.65 21246962/Workman's Comp 56 SENECA SUPPLY , LLC A1640.410 55.25 001070794/Glasses Vent, Glasses Zone 57 STEINMETZ, JAMES A3120.410 8.68 Certified Mail 58 TASER INTERNATIONAL, INC.A3120.200 3,663.82 SI1363419/Holster, Handle, Battery Pack 59 TOMPK CTY SOLID WASTE DEPT A8160.460 3,047.40 20140630-0129-17859/Tipping Fees 60 TROMBLEY TIRE & AUTO INC A8160.490 159.95 46129/Alignment 61 ITHACA AGWAY FARM & HOME CTR A1620.410 21.59 152946/Cord 61 ITHACA AGWAY FARM & HOME CTR A3410.410 12.59 141185/Cable Ties 61 ITHACA AGWAY FARM & HOME CTR A3410.410 7.45 140803/Loctite 61 ITHACA AGWAY FARM & HOME CTR A3410.410 12.99 151247/Oil 62 THYSSENKRUPP ELEVATOR CORP A3410.480 2,908.12 3001128133/Servicing Contract 6/14-5/15 63 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 Health Ins- August 2014 64 84 LUMBER A8160.410 212.53 519250/Prem Star, 2" Tee 65 BDGMO, LLP A1420.410 1,464.00 26922/Legal Services 67 Cornell Univ.A8020.430 3,542.78 66703-11/Deer Management 68 CULLIGAN WATER A1620.410 73.30 272X20030302/Bottled Water Page: 5 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 68 CULLIGAN WATER A1640.410 9.00 272X20056703/Bottled Water 69 Custom Orthopedic, Inc A3410.410 135.00 Shoe Modification 70 GLATFELTER BROKERAGE SVCS A1910.410 9,674.60 23268100/Workman's Comp Manager Fee 70 GLATFELTER BROKERAGE SVCS A3410.430 3,896.60 23260100/Workman's Comp Manager Fee 72 COMDOC INC.A1620.410 99.99 5001301862/Court Room Copier Servicing 74 Finger Lakes Regional EMS Coun A3410.460 50.00 5806/EMT Workbook 77 PHYSIO-CONTROL, INC A3410.460 269.35 115015610/Battery 79 SIEBA, LTD.A9060.810 55.00 24925/Flex Spending Admin Fee 81 SPECIALITY TROPHY & AWARDS INC A1620.410 20.13 14-6-249/Name Plate- Steinmetz 82 THOMPSON & JOHNSON EQUIPMENT A8160.490 208.77 500781/Frame, Door Cab 83 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 1063/Legal/Dental- July 83 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,811.41 1238/Health Insurance- July 84 Tierney's Sealcoating Services A3410.480 2,390.00 580313/Sealcoat parking lot 85 T&R Rescue Solutions A3410.200 3,790.00 1038/Airbags 87 WAREHOUSE CARPET OUTLET, INC A3410.480 7,064.00 I168773/Carpeting 89 Casella Waste Systems, Inc.A3410.410 45.21 1262056/Trash Removal 90 CITIBANK A1480.420 21.59 Adobe 90 CITIBANK A1680.410 80.00 Lightlink 90 CITIBANK A3120.490 113.91 Carquest- Brake Pad 90 CITIBANK A3120.490 -64.98 Carquest- Credit Return Page: 6 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 90 CITIBANK A3410.410 120.83 Lowe's 90 CITIBANK A3410.410 -8.95 Lowe's- Credit 90 CITIBANK A3410.450 45.33 Ned's 90 CITIBANK A3410.450 106.94 Ned's 90 CITIBANK A3410.490 73.00 Squeaky Clean Car Wash 90 CITIBANK A380 -23.68 Lowes- Sales Tax Refund 93 VERIZON WIRELESS A3120.410 63.21 9727915414/Cell Service- Police Chief 95 Dryer Vent Dudes A3410.480 145.00 07111403/Dryer Vent Servicing 96 CAYUGA LANDSCAPE COMPANY INC A3410.480 554.90 43647/Landscaping 97 OFF. OF STATE COMPTROLLER- JCF A690 5,166.00 5040850-2014-06-01/Court Fees- June 2014 98 Hewlett- Packard Company A1680.200 1,650.00 54549766/Desk Top Computers 100 VERIZON - SPECIAL BILLING UNIT A3410.410 13.46 212NY77430714/Pole Attachment Billing 101 STAPLES A1325.410 9.09 1107295561/Notebook, Index Tabs 101 STAPLES A1410.410 29.22 1107295561/Ink 101 STAPLES A1620.410 35.30 1107295561/Paper Towels 101 STAPLES A3120.200 484.98 8578/Chair, Desk Top Organizer 101 STAPLES A3120.490 373.71 1101559791/Folders, Toner 101 STAPLES A3120.490 217.98 8578/Supplies Total: 232,194.43 Page: 7 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS WATER FUND 92 SCLIWC F8350.410 262.00 9017/Comstock Rd- Main Repair 92 SCLIWC F8350.410 480.00 9018/Annual Main Flushing Total: 742.00 Page: 8 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 19 CARQUEST AUTO PART STORES G8130.490 8.44 176966/Belt 19 CARQUEST AUTO PART STORES G8130.490 16.88 177007/Belt 28 AAI G8130.490 276.53 737767-00/Electric Motor 28 AAI G8130.490 238.00 737487-00/Parts 30 CASKEY'S GARAGE G8120.490 970.74 124564/2006 Ford- Parts & Labor 35 I.D. BOOTH, INC.G8130.490 256.76 218985/Faucet Clamp, Ballast 35 I.D. BOOTH, INC.G8130.490 257.62 223957/Mallable, Pipe 38 B&W SUPPLY CO.G8130.410 25.49 358719/Paper Towels 43 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,357.14 37978 07/07/2014 42799543/Electric- June-WWTP 44 NYSEG G8130.440 1,706.99 37979 07/07/2014 Electric- June- WWTP 44 NYSEG G8130.440 -226.17 37979 07/07/2014 Natural Gas- CREDIT-WWTP 60 TROMBLEY TIRE & AUTO INC G8120.490 732.68 46074/Mount & Balance 61 ITHACA AGWAY FARM & HOME CTR G8130.410 63.77 147655/Socket, Adaptor, Hand Truck 61 ITHACA AGWAY FARM & HOME CTR G8130.490 78.12 400501/Cable, Rope Clip 61 ITHACA AGWAY FARM & HOME CTR G8130.490 35.50 394192/Braid Tubing 64 84 LUMBER G8130.490 231.30 518645/Pallets 66 CHROMATE INDUSTRIAL CORP G8130.410 63.54 871B354101/Pliers 66 CHROMATE INDUSTRIAL CORP G8130.490 547.31 871B366201/Gloves, Pipe Plugs 71 BEAVER DAM CONSTRUCTION G8130.410 900.00 Scuba work for outflow pipe 73 FASTENAL COMPANY G8130.490 26.91 NYITH146129/Parts Page: 9 Voucher # 14:59:4407/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,606.99 07/14/2014 Number 002 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 75 Hercules Hardware G8130.410 1,185.58 879095/Vegetation Control,Quick Patch 76 KJ ELECTRIC G8130.490 1,685.00 R110843/Repairs 78 SHARE CORP G8130.410 1,069.13 878977/Car Wash & Wax, Soap 80 SLACK CHEMICAL COMPANY G8130.410 8,053.20 288842/Water Treatment Polymer 80 SLACK CHEMICAL COMPANY G8130.410 7,328.40 287140/Water Treatment Polymer 80 SLACK CHEMICAL COMPANY G8130.410 1,149.63 288686/Bleach 86 USA BLUE BOOK G8130.410 161.07 363942/Chart Paper 88 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation- June 99 DIG SAFELY NEW YORK INC G8120.410 8.00 201460789/Line Locating Total: 51,670.56 Page: 10