Loading...
HomeMy WebLinkAboutAbstract #3 8-11-14.pdfVoucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 102 INTEGRYS ENERGY SERVICES OF NY A5182.400 595.30 38088 07/15/2014 43126475/Street Lighting- June 103 AT&T A1650.410 21.24 38089 07/22/2014 1259867727/Phone Service 104 VERIZON A1640.440 56.83 38090 07/22/2014 Phone Service-DPW- June 104 VERIZON A1650.410 708.27 38090 07/22/2014 Phone Service-VH- June 104 VERIZON A3410.440 66.26 38090 07/22/2014 Phone Service-FD- June 105 84 LUMBER A5110.410 67.85 519664/Dry Wall, Sheathing 105 84 LUMBER A5110.410 27.71 519639/Dry Wall 106 Agway True Value Home Center A1640.410 1.76 159904/Fasteners 106 Agway True Value Home Center A3410.410 33.97 154975/Kitchen Tailpiece, Ext Tube 106 Agway True Value Home Center A3410.410 8.54 154992/Kitch Ext Tube 106 Agway True Value Home Center A3410.410 94.50 154826/Tube Cutter, Street Elbow 106 Agway True Value Home Center A3410.410 -99.00 407682/Credit- Return 106 Agway True Value Home Center A3410.410 99.00 407679/Weber Bars 106 Agway True Value Home Center A3410.410 -99.00 407685/Credit- Return 106 Agway True Value Home Center A3410.410 99.00 407317/Weber Bars 106 Agway True Value Home Center A3410.410 62.98 158336/Plat Mats 106 Agway True Value Home Center A5110.410 28.32 155447/Rebar 106 Agway True Value Home Center A5110.410 18.88 155193/Rebar 106 Agway True Value Home Center A5110.490 11.50 157883/Brass Quick, Nozzle 106 Agway True Value Home Center A8160.410 33.97 155453/Ear Prote, Comb Wrench Page: 1 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 106 Agway True Value Home Center A8160.410 6.49 159530/Wedge 106 Agway True Value Home Center A8160.490 33.99 418603/Ign Module 106 Agway True Value Home Center A8160.490 149.95 159971/Handheld Blow 107 AIRGAS USA, LLC A1640.410 33.60 9919693506/Tank Rental 108 Beyer Ford A3120.200 28,189.75 134578/2014 Ford Explorer 109 CARQUEST AUTO PART STORES A1640.200 -529.14 1662022/Credit- Invoice 177362 paid 2x 109 CARQUEST AUTO PART STORES A1640.410 30.33 179547/Tire Wet Foam, Brake Fluid 109 CARQUEST AUTO PART STORES A1640.410 43.77 180249/Butt Splice Terminal 109 CARQUEST AUTO PART STORES A3120.490 54.06 179470/Oil & Air Filters 109 CARQUEST AUTO PART STORES A3120.490 -7.61 179475/Return 109 CARQUEST AUTO PART STORES A3120.490 34.99 179471/Light Bulb 109 CARQUEST AUTO PART STORES A5110.490 18.32 179359/Toughcoat 109 CARQUEST AUTO PART STORES A5110.490 75.00 179472/Smart Straw 109 CARQUEST AUTO PART STORES A5110.490 79.00 180282/Clay 109 CARQUEST AUTO PART STORES A8160.490 95.82 179358/Prestone 109 CARQUEST AUTO PART STORES A8160.490 25.19 179473/Fuse Kit 109 CARQUEST AUTO PART STORES A8160.490 79.00 180282/Clay 110 CAYUGA CRUSHED STONE A5110.410 249.55 209202/Crushed Stone 111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 220.88 1662516/Irrigating Solution, Lancing 111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 15.15 1663086/Saline Flush, Lancets Page: 2 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 17.80 1664466/IV Flush 112 GAGGLE COMPANY, INC.A5110.410 370.00 00002803/Concrete 112 GAGGLE COMPANY, INC.A5110.410 190.50 00002840/Concrete 113 GRIFFITH ENERGY A1640.460 996.31 801097/Fuel 113 GRIFFITH ENERGY A1640.460 407.47 801085/Fuel 113 GRIFFITH ENERGY A1640.460 1,678.49 801023/Fuel 113 GRIFFITH ENERGY A1640.460 775.50 801269/Fuel 113 GRIFFITH ENERGY A1640.460 1,741.42 801270/Fuel 114 HANSON AGGREGATES NY LLC A5110.410 431.05 2551486/Patching 114 HANSON AGGREGATES NY LLC A5110.410 63.56 2560329/Patching 115 INTERLAKEN EQUIPMENT CO., INC.A8160.490 1,139.00 884159/Tractor Parts 116 INT'L CODE COUNCIL A3620.400 125.00 3008268/Membership Dues 117 JC SMITH, INC.A5110.410 93.64 1083146/Meadow Plug 117 JC SMITH, INC.A8160.490 259.00 1084813/Grease Gun Kit 119 Staples Contract & Commercial A1410.410 13.59 7001322249/Surge Protector 119 Staples Contract & Commercial A1410.410 5.49 7001322245/Mouse Pad 119 Staples Contract & Commercial A1410.410 7.79 7001322247/Binder Clips 119 Staples Contract & Commercial A1620.410 0.96 7001343367/Soap, Toilet Paper 119 Staples Contract & Commercial A1620.410 40.78 7001348136/Trash Bags 119 Staples Contract & Commercial A3620.400 159.78 7001338927/Toner Page: 3 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 120 TIOGA AUTO PARTS, INC.A3410.490 17.29 697601/Fitting, Extractor, Circuit 120 TIOGA AUTO PARTS, INC.A3410.490 26.59 697754/Sockets, Fitting 120 TIOGA AUTO PARTS, INC.A3410.490 12.83 697748/Belt 120 TIOGA AUTO PARTS, INC.A8160.490 17.29 697601/Fitting, Extractor, Circuit 120 TIOGA AUTO PARTS, INC.A8160.490 26.59 697754/Sockets, Fitting 120 TIOGA AUTO PARTS, INC.A8160.490 85.65 700040/Hose End, Hose 122 B&W SUPPLY CO.A1640.410 50.98 361190/Towels 122 B&W SUPPLY CO.A3410.410 75.12 360499/Toilet Brush, Cleaner 123 COUNTY WIDE APPLIANCE A3410.410 267.00 114364/Washer 124 CROSSROADS HIGHWAY SUPPLY A5110.410 163.50 12585/Switch Tip, Pump Kit 127 FIRST DUE SERVICES, LLC A3410.490 1,336.50 013403/Hose Testing 128 GENSON OVERHEAD DOOR, INC.A3410.480 99.00 1373/Labor and Repair Service 128 GENSON OVERHEAD DOOR, INC.A5142.490 392.85 1499/Labor and Repair Service 129 HOME DEPOT CREDIT SERVICES A1620.410 25.15 1124959/Outlets 129 HOME DEPOT CREDIT SERVICES A1640.410 117.40 4124223/Sprayer 130 JEROME FIRE EQUIPMENT CO.A3410.460 2,938.75 0126977-IN/Red LDH 130 JEROME FIRE EQUIPMENT CO.A3410.460 7,500.00 0126790-IN/Vehicle Charging Kit 132 MID STATE COMMUNICATIONS A3410.200 3,550.00 48989/Minitor Pager 133 MOTOROLA INC A3410.410 1,170.00 91555577/Batteries 134 NYS BLDG OFFICIALS CONF INC A3620.400 85.00 Conference Fee Page: 4 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 135 Chautauqua Suites Meeting Expo A3620.400 362.94 Reservation # 47365/Hotel Room- Conference 136 Qualification Targets Inc.A3120.410 73.79 21402121/Targets 137 Don's Log-N-Chain A8160.490 206.55 18766/Spark Plugs, Air Filter 138 RMS GRAVEL A5110.410 167.14 14594/Crushed Gravel 139 SHERPA TECHNOLOGIES, INC.A1680.410 375.00 40223/Network Support 139 SHERPA TECHNOLOGIES, INC.A1680.410 62.50 40243/Network Support 139 SHERPA TECHNOLOGIES, INC.A1680.410 402.50 40182/Network Support 139 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 40202/Network Support 139 SHERPA TECHNOLOGIES, INC.A1680.410 584.00 40224/HP Care Pack 140 TRIPLE CITIES ACQUISITION, LLC A5142.490 1,200.80 A242060069/Gasket & Seal Kit, Bearings 141 TROMBLEY TIRE & AUTO INC A3120.490 214.38 46730/Parts 141 TROMBLEY TIRE & AUTO INC A3410.490 493.91 46362/Parts 142 TYLER FIRE EQUIPMENT LLC A3410.490 222.55 130637/Servicing, Parts 142 TYLER FIRE EQUIPMENT LLC A3410.490 3,715.00 130711/Testing & Inspections 142 TYLER FIRE EQUIPMENT LLC A3410.490 832.70 130719/Servicing, Parts 142 TYLER FIRE EQUIPMENT LLC A3410.490 1,215.57 68009/Servicing, Parts 143 WEITSMAN RECYCLING LLC A5110.410 24.25 I131884/Owego Steel 145 Amchar Wholesale Inc.A3120.410 85.74 00733440/Amo Cartridges 146 DRYDEN LAWN & RECREATION A8160.490 69.66 210056/Parts 147 Maguire A3120.490 64.95 79259/2011 Ford- Wheel Alignment Page: 5 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 148 SIEBA, LTD.A9060.810 55.00 25028/Flex Plan Admin Fee 149 Village of Cayuga Heights A1620.440 97.34 Water-H2520-VH 149 Village of Cayuga Heights A1620.450 94.50 Water-Y2493- 825 Hanshaw 149 Village of Cayuga Heights A1640.440 94.50 Water-H2287-DPW 149 Village of Cayuga Heights A3410.440 396.87 Water-H2740-FD 155 NYSEG A1620.440 187.28 Elect./Nat. Gas-VH-July 155 NYSEG A1620.440 93.83 Electric-VH- July 155 NYSEG A1620.450 272.98 Elect./Nat. Gas-825-July 155 NYSEG A1640.440 248.23 Elect./Nat. Gas-DPW-July 155 NYSEG A3410.440 75.91 Nat. Gas-FD-July 155 NYSEG A3410.440 484.09 Electric-FD- July 155 NYSEG A5182.400 2,505.06 Electric-St. Lights- July 156 Challenge Industries, Inc.A1620.410 525.00 077728/Cleaning Service- July 157 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 Health Insurance 160 Direct Energy Business A1620.440 29.20 H14455088/Natural Gas- July- VH 160 Direct Energy Business A1640.440 6.75 H14455090/Natural Gas- July- DPW 160 Direct Energy Business A3410.440 78.81 H14455089/Natural Gas- July- FD 162 PLEASANT VALLEY ELECTRIC A1620.410 121.50 26564/Service Call- Circuit Breaker 164 STEINMETZ, JAMES A3120.410 20.37 Divider Tabs, Binder 164 STEINMETZ, JAMES A3120.410 2.00 Picture Frames Page: 6 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 164 STEINMETZ, JAMES A3120.410 27.16 Divider Tabs 165 Trux Outfitter A3410.490 82.89 4-T-400477/Trailer Wiring, Harness 166 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,811.41 1258/Health Insurance- Sept. 166 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 1066/Dental/Vision- Sept 167 BDGMO, LLP A1420.410 1,944.00 27063/Legal Services 168 CAYUGA MEDICAL CTR AT ITHACA A3410.460 32.00 229/Course Completion Cards 169 NYCOM A1410.450 260.00 Fall Training School- Mangione 170 Knox Company A3410.200 551.00 INV00661688/Key Secure Master Lock 171 TOMP. INSURANCE AGENCIES, INC.A1910.410 493.90 1586910/Policy Change- Add 2014 Ford 172 TOMPK CTY SOLID WASTE DEPT A8160.460 3,532.20 20140801-0130-17978/Tipping Fees 173 VERIZON WIRELESS A1650.410 165.50 9729182576/Cell Service-Others-July 173 VERIZON WIRELESS A3120.410 63.18 9729631915/Cell Service-Police Chief-July 173 VERIZON WIRELESS A3120.410 137.48 9729182576/Cell Service-Police-July 173 VERIZON WIRELESS A3410.440 104.70 9729182576/Cell Service-FD-July 174 WILLIAMSON LAW BOOK CO A1325.410 159.47 151010/Checks 176 CITIBANK A1480.410 21.59 Adobe 176 CITIBANK A1620.410 263.38 BJ's- Security Camera, Candy 176 CITIBANK A1620.410 15.99 Mr. Lock- Keys 176 CITIBANK A1680.410 80.00 Lightlink- Internet 176 CITIBANK A3120.410 10.00 Swifttrip LLC- Airfare Page: 7 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 176 CITIBANK A3120.410 10.00 Swifttrip LLC - To be refunded 176 CITIBANK A3120.410 707.98 United- Airfare 176 CITIBANK A3120.410 44.30 Law Enforcement Targets 176 CITIBANK A3410.410 88.48 Staples- Supplies 176 CITIBANK A3410.410 95.74 North East Pizza 176 CITIBANK A3410.410 150.70 Lowes- Supplies 177 Northern Safety Co., Inc A3120.410 19.36 901020845/Antacid, Bandages 178 CULLIGAN WATER A1620.410 91.70 272X20073005/Bottled Water 178 CULLIGAN WATER A1640.410 104.00 272X20098507/Bottled Water 179 Casella Waste Systems, Inc.A3410.410 46.01 1266373/Trash Removal 180 COMDOC INC.A1620.410 99.99 5001386003/Court Room Printer Servicing 181 STAPLES A1410.410 419.25 1114745551/Toner, Paper 181 STAPLES A3120.410 165.35 1121301091/Shredder Oil, Easy Open Total: 117,326.16 Page: 8 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 104 VERIZON G8130.440 77.12 38090 07/22/2014 Phone Service-WWTP- June 106 Agway True Value Home Center G8130.490 33.89 405779/Line 110 CAYUGA CRUSHED STONE G8120.410 647.00 209203/Crushed Stone 117 JC SMITH, INC.G8120.410 117.32 1081876/Marking Paint 118 JOHNNY'S WHOLESALE INC G8120.410 10.95 27564/Gasketed Cap 118 JOHNNY'S WHOLESALE INC G8120.410 20.95 27533/Plastic/Cast Iron Pipe 118 JOHNNY'S WHOLESALE INC G8120.410 264.00 27184/Cast Iron Frame and Grate 120 TIOGA AUTO PARTS, INC.G8120.490 17.29 697601/Fitting, Extractor, Circuit 121 NYSEG G8130.440 2,288.93 38092 08/05/2014 WWTP- Electric- July 121 NYSEG G8130.440 -201.84 38092 08/05/2014 WWTP- Credit 125 DRAIN BRAIN G8130.410 450.00 43765/East Shore Dr- Pump Service 126 FEHER RUBBISH REMOVAL INC G8130.410 240.58 47F00165/Trash Removal 129 HOME DEPOT CREDIT SERVICES G8130.490 50.85 2012700/Rope Clamps, , Bucket 131 LIMBWALKER TREE CARE LLC G8130.410 210.00 Bucket Rental at WWTP 138 RMS GRAVEL G8120.410 91.01 14688/Crushed Gravel 144 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,838.21 38091 08/05/2014 43913722/Electric-WWTP-July 149 Village of Cayuga Heights G8130.440 1,007.37 Water-H2189-WWTP 150 ACCUFAB, INC G8130.490 750.00 28825/Shaft- FY 2014 150 ACCUFAB, INC G8130.490 140.00 29100/Modify Cap 151 Community Science Institute G8130.410 366.00 Water Testing Services Page: 9 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 152 CHROMATE INDUSTRIAL CORP G8130.410 18.03 871B372602/Flatwashers 152 CHROMATE INDUSTRIAL CORP G8130.410 574.57 871B372601/Flatwashers, Drills, Slip Hook 153 Hercules Hardware G8130.410 60.57 883342/Superflex 153 Hercules Hardware G8130.410 495.19 883037/Worklight 153 Hercules Hardware G8130.410 77.30 882947/Hacksaw Frame 154 INDUSTRIAL PERFORMANCE PROD G8130.410 161.63 871B372501/Kraft Hardwound Towel 158 SHARE CORP G8130.410 938.93 882614/Foam Master, Drain Opener 159 Dende Engineering G8130.410 1,030.00 1420/Site Visits 161 I.D. BOOTH, INC.G8130.490 26.37 241431/PVC Slip 161 I.D. BOOTH, INC.G8130.490 44.00 239333/PVC 163 SLACK CHEMICAL COMPANY G8130.410 858.72 290415/Proprietary Water Treatment 175 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Maintenance-July 182 SENECA SUPPLY , LLC G8130.490 452.00 001072712/Boomlift 183 DICKSONS ENV SVCS INC G8130.410 8,341.35 8019/Sludge Hauling 183 DICKSONS ENV SVCS INC G8130.410 5,161.86 9730/Sludge Hauling Total: 49,123.15 Page: 10 Voucher # 15:03:0108/11/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $182,576.96 08/11/2014 Number 003 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 13 CAYUGA HEIGHTS PBA TA24A 220.00 6406 07/22/2014 Dues whld 7.24.14 14 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6407 07/22/2014 Def Comp whld 7.24.14 15 SIEBA, LTD.TA20A 60.00 6408 07/22/2014 Med Reimburse whld 7.24.14 16 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6412 08/05/2014 DPW Dues whld 7.24.14-August 17 CAYUGA HEIGHTS PBA TA24A 190.00 6410 08/05/2014 Dues whld 8.7.2014 18 SIEBA, LTD.TA20A 60.00 6411 08/05/2014 Med Reimburse whld 8.7.14 19 AFLAC TA19 583.54 6409 08/05/2014 870419/AFLAC Disability 20 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 1258/Health Insurance- Retiree- Sep 20 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 1066/Dental/Vision-Retiree-Sept 21 NYS DEFERRED COMPENSATION PLAN TA17 229.67 Def. Comp whld 8.7.2014 Total: 16,127.65 Page: 11