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HomeMy WebLinkAboutAbstract of Unaudited Vouchers 2.9.2015.PDF02/09/2015 15:07:44 Total Claims: $207.166.54 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND. VILLAGE 02t09t20t5 Number 009 Voucher # Claimant Account #Amount Check Date 586 Direct Energy Business Hl 5758 I I 8A{atural Gas-December-VH 586 Direct Energy Business H I 575 8 1 1 9/Ilatural Gas-December-DPW 586 Direct Energy Business H I 575 8 I 20Alatural Gas-December-FD 588 AT&T l26l042826lPhone Service- December 589 NYSEG Electric-Dec.-St. Lights 590 VERIZON Phone service-Dec.-DPW 590 VERIZON Phone service-Dec.-VH 590 VERIZON Phone service-Dec.-FD 59I VERIZON WIRELESS 9738154571lCell Service- Dec.- Pol. Chief 592 Agway True Value Home Center 217580/Rock Salt 592 Agway True Value Home Center 2 17408/Rollers, Tray Liner 592 Agway True Value Home Center 2l7962lSealFoam 592 Agway True Value Home Center 217807/Plug Fuse 592 Agway True Value Home Center 22lI44lLockset 592 Agway True Value Home Center 222214/LaunTub 592 Agway True Value Home Center 500604/Foam Brush, Wool Pads Page: I 587 INTEGRYS ENERGY SERVICES OF NY A1620.440 49136101/Electric-VH 587 INTEGRYS ENERGY SERVICES OFNY A34IO.44O 49l36l02lBlectric- FD 587 INTEGRYS ENERGY SERVICES OF NY 45182.400 49212483 lElectric-Street Lighting 41620.440 41640.440 43410.440 A1650.410 As182.400 41640.440 A1650.410 434t0.440 1'3120.410 1'1620.410 A1620.490 41620.490 41640.410 41640.410 4t640.410 A3410.410 352.92 038577 0t/20t201s s28.s7 038s77 0U20120r5 681.82 038s77 01,120120rs 98.90 38578 01/20/2015 551.89 38578 0r/20/201s 1,015.32 38578 0112012015 14.19 38572 0u20t20t5 2,754.34 38573 01,t20t2015 65.78 38574 0t/20t2015 700.53 38574 0r/20/2015 55.86 38s74 01120/2015 63.21 38575 0112012015 6.79 28.99 10.78 7.19 t4.99 88.99 16.86 02/09/2015 15:07 44 Total Claims: 5207,166.54 VILI.AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND - VILLAGE 0210912015 Number 009 Voucher # Claimant Account #Amount Check Date 592 Agway True Value Home Center 222620lWelder 592 Agway True Value Home Center 2l7500lFoamTape 592 Agway True Value Home Center 500604/Foam Brush, Wool Pads 592 Agway True Value Home Center 221360lFastenerc 592 Agway True Value Home Center 217727lFasteners 592 Agway True Value Home Center 218223lFasteners 592 Agway True Value Home Center 503538/Gloves 592 Agway True Value Home Center 22 | 683 / Shupener, Contractor 593 AIRGAS USA, LLC 9924 1 37 69 6 lTank Rentals 594 ALPINE SOFTV/ARE CORP CH025/Red Alert Software 595 B&WSUPPLYCO. 370915/Mop Head 595 B&V/ SUPPLY CO. 370192/Black Liner A3410.410 43410.410 43410.410 A5110.410 A5t42.490 4st42.490 A8020.430 A8020.430 4t640.410 434t0.4t0 A34r0.410 43410.410 s.39 10.82 16.86 3.66 18.32 7.74 8.07 23.38 34.52 1,592.99 21.96 59.58 98.44 21.99 188.96 62.50 -13.09 34.92 34.92 596 CARQUEST AUTO PART STORES A1640.410 l87706lFleeI Charge, Air Chuck 596 CARQUEST AUTO PART STORES A1640.410 187704/Rubber Lube 596 CARQUEST AUTO PART STORES 41640.410 | 87 67 4 lBngine Cleaner, Thredlocker s96 CARQUEST AUTO PART STORES 45110.410 187605/Smart Straw 596 CARQUEST AUTO PART STORES A5110.490 187707/Credit Memo 596 CARQUEST AUTO PART STORES As142.490 187483/Fuel Filter 596 CARQUEST AUTO PART STORES A5142.490 187509/Fuel Filter Page: 2 02/09/2015 15:07:44 Total Claims: 5207.166.54 VILI,AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FT]ND - VILLAGE 02t09t20ts Number 009 Voucher # Claimant 596 CARQUESTAUTOPARTSTORES I 8755S/Hyd. Hose, Hydraulic 596 CARQUESTAUTOPARTSTORES 187 557 lBlade Guide Flag 596 CARQUESTAUTOPARTSTORES 187759/Reman Stafter 596 CARQUESTAUTOPARTSTORES 187760lCredit Memo 596 CARQUESTAUTOPARTSTORES 1 8794 1/Connectors 596 CARQUESTAUTOPARTSTORES 188327/Oil & Air Filters 596 CARQUESTAUTOPARTSTORES 187796/Starter 596 CARQUESTAUTOPARTSTORES I 87705/Starter 596 CARQUESTAUTOPARTSTORES 187 7 3 0 lKigh Low Beam Bulb 597 Casella Waste Systems, Inc. 1287948/Trash Removal 598 CARGILL,INCORPORATED 29020992691Road Salt 598 CARGILL,INCORPORATED 2902I040461Road Salt 598 CARGILL, INCORPORATED 2902107638/Road Salt 598 CARGILL,INCORPORATED 2902ll06l2lRoad Salt 598 CARGILL,INCORPORATED 2902ll3862lRoad Salt 598 CARGILL,INCORPORATED 2902132055lRoad Salt 598 CARGILL,INCORPORATED 290212807 lRoad Salt 599 CASKEY'S GARAGE 12635112009 Ford- Parls &Labor 599 CASKEY'S GARAGE 126636lYalve Page: 3 Account # 1's142.490 1'5r42.490 45142.490 4sr42.490 45t42.490 45142.490 45142.490 45142.490 A8160.490 43410.410 Ast42.4l0 Ast42.4r0 Asl42.4t0 Asl42.4l0 Ast42.4l0 Ast42.4l0 Ast42.4t0 4s142.490 45142.490 79.19 12.74 241.99 -2r9.23 230.41 94.32 2t9.23 219,23 9.37 45.90 930.84 2,794.t5 913.67 1,863.71 1,853.91 926,16 1,833,27 ) \51 )') 247.64 Amount Check Date 02/09/201 5 75:07:44 Total Claims: 5207.166.54 VILI,AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND - VILLAGE 0210912015 Number 009 Voucher # Claimant Account #Amount Check Date 599 CASKEY'S GARAGE A5142.490 148.36 126622lChamber 599 CASKEY'S GARAGE A5142.490 10.34 126637 lBushing, Fitting, Plug 600 Chemung Supply A5142.410 235.48 764 I 9 82Rl/Rubber Blade 600 Chemung Supply A5142.490 533.93 7642230R[lsander Chain, Pin & key 600 Chemung Supply A5142.490 310.00 7 6 42 4 5 IP.I I Rubber B lade 604 DIG SAFELYNEWYORKINC A5IIO.4IO 3O,OO 1412007 88 lLine Locating Services 605 ENERGETIX A1640.410 86.80 121 4 | 12 | 4 lRandom drug testing 607 FULTON ENTERPRISES A1620.410 42.25 Fire Extinguisher Maintenance 607 FULTON ENTERPRISES A1640.410 156.25 Fire Extinguisher Maintenance 607 FULTON ENTERPRISES A341O.4IO 265.00 Fire Extinguisher Maintenance 608 HSC ASSOCIATES A3410.480 95.00 243 0 5 lHealer Servicing 608 HSC ASSOCIATES A34IO.48O 95.00 24306 /Heater Servicing 609 JEROME FrRE EQUTPMENT CO. A3410.200 960.00 0131320-IN/Rope 609 JEROME FIRE EQUTPMENT CO. A3410.200 2,335.00 0131322-INlEscape Kit 609 JEROME FIRE EQUIPMENT CO. A3410.410 800.00 013 13 18-IN/Helmet Front 609 JEROME FrRE EQUIPMENT CO. A3410.410 300.00 01303 17-IN/Restocking Fee 609 JEROME FIRE EQUIPMENT CO. A3410.410 t,784.00 0128557-IN/Hood. Gloves. Flare 609 JEROME FIRE EQUIPMENT CO. A3410.410 _1,622.00 Credit 610 NysEG A1620.440 36.4s 38582 02t032ors Electric-January-VH Page: 4 02/09/2015 15:07:44 Total Claims: 5207.166.54 VILI,AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FT]ND - VILLAGB 021091201s Number 009 Voucher # Claimant 610 NYSEG Nat. Gas/Electric-Jan-825 610 NYSEG Nat. Gas/Electric-Jan-DPW Account # 41620.450 A1640.440 41640.460 A1640.460 A5t42.490 A3410.490 Amount Check Date 613 DRYDEN LAWN & RECREATION A5142.490 212103lBulb 615 GANNETT CENTNYNEWSPAPERS 41410.410 000 1 62493 | lPublic Notice 615 GANNETT CENTNYNEWSPAPERS A141O.4IO 0001 625 | 60 lPublic Notice 616 GRIFFITH ENERGY 503069/Fuel 616 GRIFFITH ENERGY 503057/Fuel 617 MAGUIRE AUTOMOTIVE 29091/Hose, Tube, Filter 618 Municipal Emergency Services 00588497_SNV/Lens Kit, Kevlar, Gasket 618 Municipal Emergency Services A3410.490 00595429 SNV/Gasket, Belt, Strap, Hose Assy 619 SHERPA TECHNOLOGIES,INC. 4.1680.410 40838A{etwork Support 619 SHERPA TECHNOLOGIES.INC. A1680.410 40 874l\letwork Support 619 SHERPA TECHNOLOGIES,INC. A1680.410 40791A{etwork Support 619 SHERPA TECHNOLOGIES,INC. A1680.410 408144{etwork Support 620 Szekely, Beatrice A1480.415 Photocopying Reimbursement 620 Szekely, Beatrice 42089.410 BJs- Paoer Products 621 MID STATE COMMLINICATIONS A34IO.4IO 49 40 5 lY ehicle Assembly Kit 622 NYS Academy of Fire Science A3410.410 V 0025 641 lBmergency Medical Tech Course 623 NYS MAGISTRATES ASSOC. A11IO.41O 9O.OO 2015 Dues Pase: 5 329.86 38582 02/03/2015 655.57 38582 02/03/201s 10.71 4.05 76.10 842.93 873,20 208.64 736.1,7 1,437,70 275.00 105.00 147.50 105.00 20.00 87.00 354.00 34.00 02/09/20 I 5 l5:Q7:44 Total Claims: $207,166.54 VILI,AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FI]ND - VILLAGB 02t09t201s Number 009 Voucher # Claimant Account #Amount Check Date 624 NYSAMCC,Inc. 2015 Dues Al I10.410 45142.490 41620.440 41620.450 4t640.440 43410.440 43120.490 43120.490 45142.490 43410.450 41420.410 41640.410 35.00 7,793.00 s6.2s 200.76 99.37 99.37 4t2.56 46.53 9.98 844.45 16.20 150.00 3,120.00 92.75 34.92 r16.59 727.00 19.81 625 OFF. OF STATE COMPTROLLER- JCF 4690 5040850-20 1 4-12-01 I Court Fees-December 2014 626 PETE'S TIRE SERVICE | 5 0 l2l 009 I Install new tire 629 Village of Cayuga Heights 4rhqrtwater-H252}-YH 629 Village of Cayuga Heights 4th qrt w ater-Y2493 -825 629 Village of Cayuga Heights 4th qrt w ater -H2287 -DPV/ 629 Village of Cayuga Heights 4th qnrwaler-H274}-FD 630 Autopart Intemational-2}77 I077320240/Oil Filter, Air Filter 630 Autopart Intemational-2}77 10773208f4lHead Lamp 631 EMERGENCY MEDICAL PRODUCTS iNC A3410,460 17 | 167 | / Auto-Injector, Electrodes 632 FASTENAL COMPANY NYITH 1 503 4l/Pnts 634 Meridian Fire Training Solut. OSHA Training 636 BDGMO, LLP 2753llLegal Services 637 DONOHUE-HALVERSON INC. 17826lService call for furnace 638 HOME DEPOT CREDIT SERVICES A1620.490 612113lruSG Ultralight 638 HOME DEPOT CREDIT SERVICES A1620.490 9 12127 5 lB]Il,ox, Pex Cutter 638 HOME DEPOT CREDIT SERVICES 41640.410 9010923lParts 638 HOME DEPOT CREDIT SERVICES A1640.410 8121071/Drvwall. Wood Page: 6 02/09/2015 15:07:44 Total Claims: $207,166.54 VILI.AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FTIND - VILLAGE 0210912015 Number 009 Voucher # Claimant Account #Amount Check Date 638 HOME DEPOT CREDIT SERVICES 9121275lCeiling Fab 639 PHYSIO-CONTROL,INC 41 5023244 I Annual Maintenance Agreement 640 PLEASANTVALLEYELECTRIC 27 597 lF tr e Alatm Monitoring 64I SAUNDER'S CONCRETE, CO. 101969213500 PSI #1, l% HI Bag 64I SAUNDER'S CONCRETE, CO. 101973613500 PSI #l 646 Staples Contract & Commercial 7 00 | 626098 lPaper Clips, Paper, Pens 646 Staples Contract & Commercial 100162612llTaPe 646 Staples Contract & Commercial 7 001 6 13066 lToner, Erase Board 646 Staples Contract & Commercial 7 0016260881LYso1 WiPes 646 Staples Contract & Commercial '7 001 626092 lPaPer Towels 646 Staples Contract & Commercial 7 00I 63 8909 lToilet PaPer 646 Staples Contract & Commercial 7 00 | 627 40I lPost It Notes 64'7 STEINMETZ, JAMES Stacking Basket 648 SYRACUSE LABEL & PRINTING 170896/Trash Tag Labels 649 T&R Rescue Solutions 1l l8/Tube Elbow AdaPter 649 T&R Rescue Solutions 1101/Hydra Ram RePair 651 Challenge Industries, lnc. 07 8 13 5 I Cleaning S ervices- January 652 TC MAGISTRATE'S ASSOC. 2015 Dues 654 TERMINIX PROCESSING CENTER 3 412653 19 lPest Control Page: 7 A1640.410 A3410.460 A3410.410 A5110.410 A5110.410 A1110.410 A1110.410 A1325.410 A1410.410 A1410.410 A1620.410 A5010.410 A3120.410 A8160.410 A34r0.490 A3410.490 A1620.4r0 A1110.410 A1620.450 58.78 1,506.00 300.00 179.80 284.00 90.85 2.89 144.13 5.99 38.99 24.99 5.29 2.00 1,263.95 48.00 466.20 s25.00 30.00 88.00 02/09/2 0 I s 15:01:44 VILI.AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL F'UND - VILLAGE Total Claims: $207,166.54 02t09t20rs Number 009 Voucher # Claimant Account # Amount Check Date 654 TERMTNIX PROCESSING CENTER A3410.480 g2.OO 3 412653 I 9/pest Control 6s5 THOMPSON & JOHNSON EQUIPMENT A5142.490 8.33 5 l7 29 6 / Shipping Charges 656 United Uniform Company A3120.410 162.50 284276lBmblems 658 VERIZON - SPECIAL BILLING LTNIT A3410.410 8.46212NY 1 6 t7 0 1 I 5/pole Attachments 660 WORDPRO, THE A2089.410 96.84ll12lCopying & Mailing 663 TOMPK CTY SOLID WASTE DEPT 48160.460 2,660.90 201 50202-0 t3 6- 1 86 8 8/Tipping Fees 664 INTEGRYS ENERGY SERVICES OF NY A1620.440 18.82 499 5 807 I lBlectric-January-VH 664 INTEGRYS ENERGY SERVICES OF NY A1640.440 319.79 49 9 5 80i 9 lElectric-January-Dpw 665 NYSEG A3410.440 s*g.gz Nat. Gas- FD- January 665 NYSEG A5182.400 2,621.01Electric- Street Lights-Janury 666 EAGLE ENVELOPE CO INC A1640.410 162,90 62 4 1 32 / W ork Order Forms 667 CITTBANK 41410.450 619.76Marriot- Zaw islak, Jennifer 667 CTTIBANK 41480.410 2r.5gAdobe- Website 667 CITIBANK A1620.410 71.50Amazon- Shelf 667 CTTIBANK A1620.450 405.00Enviro Tech-Mold Monitoring 667 CITIBANK 41680.410 80.00Lightlink- Internet 667 CITIBANK A20g9.410 306.00 USPS- Stamps 667 CITIBANK A3n0.410 679.76Maniott- Carr, Jacie 667 CITIBANK A3410.410 250.00 Maguire-Deductible Page: B 02/09/2015 15:07:44 Total Claims: $207,166.54 VILI,AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers GENERAL FUND - VILLAGE 02109120rs Number 009 Voucher # Claimant Account #Amount Check Date 667 CITIBANK Viva Taqueria- Training 667 CITIBANK Viva Taqueria- Training 667 CITIBANK Grub Hub- Training 667 CITIBANK Staples- USb 667 CITIBANK Post Orfice- ShiPPing 667 CITIBANK MSDS Solutions- Esearch 667 CITIBANK Foreign Transaction Fee 667 CITIBANK Ithaca Bakery- Training 667 CITIBANK BJs- OSHA Training 667 CITIBANK Wegmans- OSHA Training 66'I CITIBANK Neds Pizza 668 JC SMITH,INC. 11l218llHard Hat, Glove, Battery 670 COMDOC INC. 5 00 189225 6 lCourt Room Printer 671 SIEBA, LTD. 25685/Flex SPending Admin A3410.410 A3410.410 A3410.410 A3410.410 A3410.410 A3410.410 A3410.410 A3410.450 A.3410.4s0 A.3410.450 A5142.410 A5142.410 At620.410 49060.810 '7.30 43.04 28.60 65.98 26.90 39.95 0.40 119.7 5 98.74 206,94 41.02 r08.72 t02.99 5 5,00 Total:65,722.66 Page: 9 02/09/2015 15:07:44 VILLAGE OF CAYUGA HETGHTS Abstract of Unaudited Vouchers Total Claims: $207,166.54 WATER F'UND 021091201s Number 009 Voucher # Claimant Account # Amount Check Date 592 Agway True Value Home Center F8350.410 40.g0 21758}/Propane Fill 592 Agway True Value Home Center F8350.410 27.52 219345/Fasteners 592 Agway True Value Home Center F8350.410 6.5g 221583/Bleach 592 Agway True Value Home Center F8350.410 14.05 221043/Fasteners 596 CARQUEST AUTO PART STORES F8350.490 9.78 187976lFoglight Bulb 635 CAYUGA CRUSHED STONE F8350.410 523.12 2 | 0 5 12 /F ine Crusher Run 635 CAYUGA CRUSHED STONE F835O.4IO 2.157.04 210513/Fne Crusher Run 669 SUIT-KOTE CORP. F8350.410 9gg.g8 59 87 3 /P atchng- Winthrop Dr. 672 SCLIWC F8320.410 87,240.15 Water Rents- lst qtr 2015 Total:91,019.02 Page: l0 02/09/2015 15:07:44 Total Claims: 5207,166.54 VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers SEWBR FUND 0210912015 Number 009 Voucher # Claimant Account #Amount Check Date 590 VERIZON Phone service-Dec.-WWTP 592 Agway True Value Home Center 216321 lStainkiller, Dus Respirator 593 AIRGAS USA, LLC 90356792141WHL Cut Off 595 B&V/ SUPPLY CO. 37 0069 lP aper Towels, Bucket s96 CARQUEST AUTO PART STORES G8130.410 187714/Motor Oil 596 CARQUEST AUTO PART STORES G8130.410 18795S/Auto Battery 601 CIC Medical Products 87lB39420llGloves 601 CIC Medical Products 8718394101/Towels 601 CIC Medical Products 87 lB39 4 | 02i Scrubs-In-Bucket 601 CIC Medical Products 8'/ 18397 60llHex Nuts, Flatwashers 602 CHEMSEARCHFE l7 537 | 4 / Gr enadier Plus 603 Community Science Institute Water Testing Services- Dec. 603 Community Science Institute Water Testing Services- Nov. 603 Community Science Institute Water Testing Services- Oct. 606 FiNGERLKS ELECT SUPPLY CO INC 7 5 6929 - | lRubber Element, Coupler 607 FULTONENTERPRISES Fire Extinguisher Maintenance 610 NYSEG Natural Gas-WTTP-J aruary 610 NYSEG Electric-WTTP-January 6II APPLIED INDUSTRIAL TECHNOLOGIS G8130.490 70035874461Row Ball. Bore Seal G8130.440 G8130.410 G8130.410 G8130.410 G8130.410 G8130.410 G8130.410 G8130.410 G8130.410 c8130.410 G8130.410 G8130.410 G8130.490 G8130.410 G8130.440 G8130.440 74.08 38574 0U20/2015 1 06.1 5 15.30 r38.47 47.40 1t6.99 166,26 93.06 131.42 93,79 233.83 223.50 183.00 I 83.00 111.92 60.25 s89.87 38582 021031201s 2,261.80 38582 0210312015 88.26 Page: 1l 02/09/20 I 5 15:07:44 Total Claims: $207.166.54 VIIJI'AGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers SEWER FLIND 02109120rs Number 009 Voucher # Claimant Account #Amount Check Date 614 FEHER RUBBISH REMOVAL INC G8I3O.41O 5 1F01700/Trash Removal 627 INTEGRYS ENERGY SERVICES OF NY G8130.440 49 69 9 521 I Electric- WWTP- January 628 Direct Energy Business Hl 57999044{atural Gas- WV/TP- January 629 Village of Cayuga Heights 4th qrt w aler -H2 1 89-WWTP 633 I.D. BOOTH,INC. 348468/Red Bush 637 DONOHUE-HALVERSON INC. 17786lBackflow Test 642 SCLIWC l3 l5lBackflow Preventer Test 643 SHARECORP 900148/Foam Master 643 SHARECORP 897 63 6 lF oaming Cleaner 644 Shrier Martin Process Equip. 3 489 6 /Y olt Nord Gearmotor 645 SLACK CHEMICAL COMPANY G8130.410 29 47 7 6 /W ater Treatment Polymer 650 TIOGA AUTO PARTS. INC. 720892/Oil 653 DICKSONS ENV SVCS INC 97019/Sludge Hauling 657 USA BLUE BOOK 526543/Slip On Pipe 659 WEITSMAN RECYCLING LLC 113511613' sq. tube, I 14 plate 661 YAW'S ENVIRONMENTAL WWTP- Operations- January 662 ZEE MEDICAL INC | 1305 l7 97 lBandages, Bum Gel, Splinter G8130.440 G8130.440 G8130.410 G8130.410 G8130.410 G8130.410 G8130.410 G8130.490 G8130.410 G8130.410 G8130.490 G8130.490 G8130.410 G8130.410 240.43 6,654.45 38581 02t0312015 1,16t.59 38580 02103t2015 725.59 1.61 159.75 32.00 676.82 r7 5.29 1,620.00 7,328.40 15.99 6,970.53 137.16 44.50 19,463.00 99.40 Page: 12 Total:50,424,86