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HomeMy WebLinkAboutAbstract 9 A-H.pdfVoucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 586 Direct Energy Business A1620.440 352.92 038577 01/20/2015 H15758118/Natural Gas-December-VH 586 Direct Energy Business A1640.440 528.57 038577 01/20/2015 H15758119/Natural Gas-December-DPW 586 Direct Energy Business A3410.440 681.82 038577 01/20/2015 H15758120/Natural Gas-December-FD 587 INTEGRYS ENERGY SERVICES OF NY A1620.440 98.90 38578 01/20/2015 49136101/Electric-VH 587 INTEGRYS ENERGY SERVICES OF NY A3410.440 551.89 38578 01/20/2015 49136102/Electric- FD 587 INTEGRYS ENERGY SERVICES OF NY A5182.400 1,015.32 38578 01/20/2015 49212483/Electric-Street Lighting 588 AT&T A1650.410 14.19 38572 01/20/2015 1261042826/Phone Service- December 589 NYSEG A5182.400 2,754.34 38573 01/20/2015 Electric-Dec.-St. Lights 590 VERIZON A1640.440 65.78 38574 01/20/2015 Phone service-Dec.-DPW 590 VERIZON A1650.410 700.53 38574 01/20/2015 Phone service-Dec.-VH 590 VERIZON A3410.440 55.86 38574 01/20/2015 Phone service-Dec.-FD 591 VERIZON WIRELESS A3120.410 63.21 38575 01/20/2015 9738154571/Cell Service- Dec.- Pol. Chief 592 Agway True Value Home Center A1620.410 6.79 217580/Rock Salt 592 Agway True Value Home Center A1620.490 28.99 217408/Rollers, Tray Liner 592 Agway True Value Home Center A1620.490 10.78 217962/Seal Foam 592 Agway True Value Home Center A1640.410 7.19 217807/Plug Fuse 592 Agway True Value Home Center A1640.410 14.99 221144/Lockset 592 Agway True Value Home Center A1640.410 88.99 222214/Laun Tub 592 Agway True Value Home Center A3410.410 16.86 500604/Foam Brush, Wool Pads 592 Agway True Value Home Center A3410.410 5.39 222620/Welder Page: 1 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 592 Agway True Value Home Center A5110.410 3.66 221360/Fasteners 592 Agway True Value Home Center A5142.490 18.32 217727/Fasteners 592 Agway True Value Home Center A5142.490 7.74 218223/Fasteners 592 Agway True Value Home Center A8020.430 8.07 503538/Gloves 592 Agway True Value Home Center A8020.430 23.38 221683/Sharpener, Contractor 593 AIRGAS USA, LLC A1640.410 34.52 9924137696/Tank Rentals 594 ALPINE SOFTWARE CORP A3410.410 1,592.98 CH025/Red Alert Software 595 B&W SUPPLY CO.A3410.410 21.96 370915/Mop Head 595 B&W SUPPLY CO.A3410.410 59.58 370192/Black Liner 596 CARQUEST AUTO PART STORES A1640.410 98.44 187706/Fleet Charge, Air Chuck 596 CARQUEST AUTO PART STORES A1640.410 21.99 187704/Rubber Lube 596 CARQUEST AUTO PART STORES A1640.410 188.96 187674/Engine Cleaner, Thredlocker 596 CARQUEST AUTO PART STORES A5110.410 62.50 187605/Smart Straw 596 CARQUEST AUTO PART STORES A5110.490 -13.09 187707/Credit Memo 596 CARQUEST AUTO PART STORES A5142.490 34.92 187483/Fuel Filter 596 CARQUEST AUTO PART STORES A5142.490 34.92 187509/Fuel Filter 596 CARQUEST AUTO PART STORES A5142.490 79.19 187555/Hyd. Hose, Hydraulic 596 CARQUEST AUTO PART STORES A5142.490 12.74 187557/Blade Guide Flag 596 CARQUEST AUTO PART STORES A5142.490 241.99 187759/Reman Starter 596 CARQUEST AUTO PART STORES A5142.490 -219.23 187760/Credit Memo Page: 2 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 596 CARQUEST AUTO PART STORES A5142.490 230.41 187941/Connectors 596 CARQUEST AUTO PART STORES A5142.490 94.32 188327/Oil & Air Filters 596 CARQUEST AUTO PART STORES A8160.490 9.37 187730/High Low Beam Bulb 597 Casella Waste Systems, Inc.A3410.410 45.90 1287948/Trash Removal 598 CARGILL, INCORPORATED A5142.410 930.84 2902099269/Road Salt 598 CARGILL, INCORPORATED A5142.410 2,794.15 2902104046/Road Salt 598 CARGILL, INCORPORATED A5142.410 913.67 2902107638/Road Salt 598 CARGILL, INCORPORATED A5142.410 1,863.71 2902110612/Road Salt 598 CARGILL, INCORPORATED A5142.410 1,853.91 2902113862/Road Salt 598 CARGILL, INCORPORATED A5142.410 926.16 2902132055/Road Salt 598 CARGILL, INCORPORATED A5142.410 1,833.27 2902128074/Road Salt 599 CASKEY'S GARAGE A5142.490 2,557.22 126351/2009 Ford- Parts & Labor 599 CASKEY'S GARAGE A5142.490 247.64 126636/Valve 599 CASKEY'S GARAGE A5142.490 148.36 126622/Chamber 600 Chemung Supply A5142.410 235.48 7641982RI/Rubber Blade 600 Chemung Supply A5142.490 533.93 7642230RI/Sander Chain, Pin & key 600 Chemung Supply A5142.490 310.00 7642451RI/Rubber Blade 604 DIG SAFELY NEW YORK INC A5110.410 30.00 141200788/Line Locating Services 605 ENERGETIX A1640.410 86.80 121411214/Random drug testing 607 FULTON ENTERPRISES A1620.410 42.25 Fire Extinguisher Maintenance Page: 3 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 607 FULTON ENTERPRISES A1640.410 156.25 Fire Extinguisher Maintenance 607 FULTON ENTERPRISES A3410.410 265.00 Fire Extinguisher Maintenance 608 HSC ASSOCIATES A3410.480 95.00 24305/Heater Servicing 608 HSC ASSOCIATES A3410.480 95.00 24306/Heater Servicing 609 JEROME FIRE EQUIPMENT CO.A3410.200 960.00 0131320-IN/Rope 609 JEROME FIRE EQUIPMENT CO.A3410.200 2,335.00 0131322-IN/Escape Kit 609 JEROME FIRE EQUIPMENT CO.A3410.410 800.00 0131318-IN/Helmet Front 609 JEROME FIRE EQUIPMENT CO.A3410.410 300.00 0130317-IN/Restocking Fee 609 JEROME FIRE EQUIPMENT CO.A3410.410 1,784.00 0128557-IN/Hood, Gloves, Flare 609 JEROME FIRE EQUIPMENT CO.A3410.410 -1,622.00 Credit 610 NYSEG A1620.440 36.45 38582 02/03/2015 Electric-January-VH 610 NYSEG A1620.450 329.86 38582 02/03/2015 Nat. Gas/Electric-Jan-825 610 NYSEG A1640.440 655.57 38582 02/03/2015 Nat. Gas/Electric-Jan-DPW 613 DRYDEN LAWN & RECREATION A5142.490 10.71 212103/Bulb 615 GANNETT CENT NY NEWSPAPERS A1410.410 4.05 0001624931/Public Notice 616 GRIFFITH ENERGY A1640.460 842.93 503069/Fuel 616 GRIFFITH ENERGY A1640.460 873.20 503057/Fuel 617 MAGUIRE AUTOMOTIVE A5142.490 208.64 29091/Hose, Tube, Filter 618 Municipal Emergency Services A3410.490 736.17 00588497_SNV/Lens Kit, Kevlar, Gasket 618 Municipal Emergency Services A3410.490 1,437.70 00595429_SNV/Gasket, Belt, Strap, Hose Assy Page: 4 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 619 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 40838/Network Support 619 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 40874/Network Support 619 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 40791/Network Support 619 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 40814/Network Support 620 Szekely, Beatrice A1480.415 20.00 Photocopying Reimbursement 620 Szekely, Beatrice A2089.410 87.00 BJs- Paper Products 621 MID STATE COMMUNICATIONS A3410.410 354.00 49405/Vehicle Assembly Kit 622 NYS Academy of Fire Science A3410.410 34.00 V0025641/Emergency Medical Tech Course 623 NYS MAGISTRATES ASSOC.A1110.410 90.00 2015 Dues 624 NYSAMCC, Inc.A1110.410 35.00 2015 Dues 625 OFF. OF STATE COMPTROLLER- JCF A690 7,793.00 5040850-2014-12-01/Court Fees-December 2014 626 PETE'S TIRE SERVICE A5142.490 56.25 150121009/Install new tire 629 Village of Cayuga Heights A1620.440 200.76 4th qrt water-H2520-VH 629 Village of Cayuga Heights A1620.450 99.37 4th qrt water-Y2493-825 629 Village of Cayuga Heights A1640.440 99.37 4th qrt water-H2287-DPW 629 Village of Cayuga Heights A3410.440 412.56 4th qrt water-H2740-FD 630 Autopart International-2077 A3120.490 46.53 I077320240/Oil Filter, Air Filter 630 Autopart International-2077 A3120.490 9.98 I077320814/Head Lamp 631 EMERGENCY MEDICAL PRODUCTS INC A3410.460 844.45 1711671/Auto-Injector, Electrodes Page: 5 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 632 FASTENAL COMPANY A5142.490 16.20 NYITH150341/Parts 634 Meridian Fire Training Solut.A3410.450 150.00 OSHA Training 636 BDGMO, LLP A1420.410 3,120.00 27531/Legal Services 637 DONOHUE-HALVERSON INC.A1640.410 92.75 17826/Service call for furnace 638 HOME DEPOT CREDIT SERVICES A1620.490 34.92 6121131/USG Ultralight 638 HOME DEPOT CREDIT SERVICES A1620.490 116.59 9121275/Elbox, Pex Cutter 638 HOME DEPOT CREDIT SERVICES A1640.410 127.00 9010923/Parts 638 HOME DEPOT CREDIT SERVICES A1640.410 19.81 8121071/Drywall, Wood 638 HOME DEPOT CREDIT SERVICES A1640.410 58.78 9121275/Ceiling Fab 639 PHYSIO-CONTROL, INC A3410.460 1,506.00 415023244/Annual Maintenance Agreement 640 PLEASANT VALLEY ELECTRIC A3410.410 300.00 27597/Fire Alarm Monitoring 641 SAUNDER'S CONCRETE, CO.A5110.410 179.80 1019692/3500 PSI #1, 1% HI Bag 641 SAUNDER'S CONCRETE, CO.A5110.410 284.00 1019736/3500 PSI #1 646 Staples Contract & Commercial A1110.410 90.85 7001626098/Paper Clips, Paper, Pens 646 Staples Contract & Commercial A1110.410 2.89 7001626121/Tape 646 Staples Contract & Commercial A1325.410 144.13 7001613066/Toner, Erase Board 646 Staples Contract & Commercial A1410.410 5.99 7001626088/Lysol Wipes 646 Staples Contract & Commercial A1410.410 38.99 7001626092/Paper Towels 646 Staples Contract & Commercial A5010.410 5.29 7001627401/Post It Notes 647 STEINMETZ, JAMES A3120.410 2.00 Stacking Basket Page: 6 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 648 SYRACUSE LABEL & PRINTING A8160.410 1,263.95 170896/Trash Tag Labels 649 T&R Rescue Solutions A3410.490 48.00 1118/Tube Elbow Adapter 649 T&R Rescue Solutions A3410.490 466.20 1101/Hydra Ram Repair 651 Challenge Industries, Inc.A1620.410 525.00 078135/Cleaning Services- January 652 TC MAGISTRATE'S ASSOC.A1110.410 30.00 2015 Dues 654 TERMINIX PROCESSING CENTER A1620.450 88.00 341265319/Pest Control 654 TERMINIX PROCESSING CENTER A3410.480 92.00 341265319/Pest Control 655 THOMPSON & JOHNSON EQUIPMENT A5142.490 8.33 517296/Shipping Charges 656 United Uniform Company A3120.410 162.50 284276/Emblems 658 VERIZON - SPECIAL BILLING UNIT A3410.410 13.46 212NY16170115/Pole Attachments 660 WORDPRO, THE A2089.410 96.84 1152/Copying & Mailing 663 TOMPK CTY SOLID WASTE DEPT A8160.460 2,660.90 20150202-0136-18688/Tipping Fees 664 INTEGRYS ENERGY SERVICES OF NY A1620.440 18.82 49958078/Electric-January-VH 664 INTEGRYS ENERGY SERVICES OF NY A1640.440 379.79 49958079/Electric-January-DPW 665 NYSEG A3410.440 589.92 Nat. Gas- FD- January 665 NYSEG A5182.400 2,621.01 Electric- Street Lights-Janury Total: 61,543.25 Page: 7 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS WATER FUND 592 Agway True Value Home Center F8350.410 40.80 217580/Propane Fill 592 Agway True Value Home Center F8350.410 27.52 219345/Fasteners 592 Agway True Value Home Center F8350.410 6.58 221583/Bleach 596 CARQUEST AUTO PART STORES F8350.490 9.78 187976/Fog Light Bulb 635 CAYUGA CRUSHED STONE F8350.410 523.12 210512/Fine Crusher Run 635 CAYUGA CRUSHED STONE F8350.410 2,157.04 210513/Fine Crusher Run Total: 2,764.84 Page: 8 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 590 VERIZON G8130.440 74.08 38574 01/20/2015 Phone service-Dec.-WWTP 592 Agway True Value Home Center G8130.410 106.15 216321/Stainkiller, Dus Respirator 593 AIRGAS USA, LLC G8130.410 15.30 9035679214/WHL Cut Off 595 B&W SUPPLY CO.G8130.410 138.47 370069/Paper Towels, Bucket 596 CARQUEST AUTO PART STORES G8130.410 47.40 187714/Motor Oil 596 CARQUEST AUTO PART STORES G8130.410 116.99 187955/Auto Battery 601 CIC Medical Products G8130.410 166.26 871B394201/Gloves 601 CIC Medical Products G8130.410 93.06 871B394101/Towels 601 CIC Medical Products G8130.410 131.42 871B394102/Scrubs-In-Bucket 601 CIC Medical Products G8130.410 93.79 871B397601/Hex Nuts, Flatwashers 602 CHEMSEARCHFE G8130.410 233.83 1753714/Grenadier Plus 603 Community Science Institute G8130.410 223.50 Water Testing Services- Dec. 603 Community Science Institute G8130.410 183.00 Water Testing Services- Nov. 603 Community Science Institute G8130.410 183.00 Water Testing Services- Oct. 606 FINGER LKS ELECT SUPPLY CO INC G8130.490 111.92 756929-1/Rubber Element, Coupler 607 FULTON ENTERPRISES G8130.410 60.25 Fire Extinguisher Maintenance 610 NYSEG G8130.440 589.87 38582 02/03/2015 Natural Gas-WTTP-January 610 NYSEG G8130.440 2,261.80 38582 02/03/2015 Electric-WTTP-January 611 APPLIED INDUSTRIAL TECHNOLOGIS G8130.490 88.26 7003587446/Row Ball, Bore Seal 614 FEHER RUBBISH REMOVAL INC G8130.410 240.43 51F01700/Trash Removal Page: 9 Voucher # 11:21:4302/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $114,732.95 02/09/2015 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 627 INTEGRYS ENERGY SERVICES OF NY G8130.440 6,654.45 38581 02/03/2015 49699521/Electric- WWTP- January 628 Direct Energy Business G8130.440 1,161.59 38580 02/03/2015 H15799904/Natural Gas- WWTP- January 629 Village of Cayuga Heights G8130.440 725.59 4th qrt water-H2189-WWTP 633 I.D. BOOTH, INC.G8130.410 1.61 348468/Red Bush 637 DONOHUE-HALVERSON INC.G8130.410 159.75 17786/Backflow Test 642 SCLIWC G8130.410 32.00 1315/Backflow Preventer Test 643 SHARE CORP G8130.410 676.82 900148/Foam Master 643 SHARE CORP G8130.410 175.29 897636/Foaming Cleaner 644 Shrier Martin Process Equip.G8130.490 1,620.00 34896/Volt Nord Gearmotor 645 SLACK CHEMICAL COMPANY G8130.410 7,328.40 294776/Water Treatment Polymer 650 TIOGA AUTO PARTS, INC.G8130.410 15.99 720892/Oil 653 DICKSONS ENV SVCS INC G8130.410 6,970.53 97019/Sludge Hauling 657 USA BLUE BOOK G8130.490 137.16 526543/Slip On Pipe 659 WEITSMAN RECYCLING LLC G8130.490 44.50 I135116/3' sq. tube, 1/4 plate 661 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP- Operations- January 662 ZEE MEDICAL INC G8130.410 99.40 113051797/Bandages, Burn Gel, Splinter Total: 50,424.86 Page: 10