Loading...
HomeMy WebLinkAboutAbstract 16 A-H.pdfVoucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 859 Agway True Value Home Center A1620.490 2.24 241979/Mirror Kit 859 Agway True Value Home Center A1640.410 11.58 248460/Tube Strap 859 Agway True Value Home Center A1640.410 67.53 240108/Drilling Toggle. Shelf Bracket 859 Agway True Value Home Center A1640.410 17.09 261388/Phone Hookup Cord 859 Agway True Value Home Center A3410.410 3.56 248344/Foam Brush 859 Agway True Value Home Center A3410.410 45.28 538509/Straw Bale 859 Agway True Value Home Center A3410.480 8.99 244199/Grass 859 Agway True Value Home Center A3410.480 62.44 246286/Hose, Ant Baits, Hose Attach 859 Agway True Value Home Center A5110.410 10.98 261388/Pre-Cleaner, Air Filter 859 Agway True Value Home Center A5110.410 8.98 250667/Sealant 859 Agway True Value Home Center A8510.400 29.22 534372/Mesh Fence, Cable Ties, Paint 860 AIRGAS USA, LLC A1640.410 337.00 9926188652/Cylinder Lease Renewal 860 AIRGAS USA, LLC A1640.410 34.52 9926283944/Tank Rentals 860 AIRGAS USA, LLC A1640.410 33.60 9927042908/Tank Rentals 861 ALL-MODE COMMUNICATION A3120.490 193.41 SVC0922599/Phone servicing for police 862 ANGELO DRY CLEANERS A3410.410 10.15 33134/Dry Cleaning 862 ANGELO DRY CLEANERS A3410.410 47.80 33554/Dry Cleaning 862 ANGELO DRY CLEANERS A3410.410 6.20 33725/Dry Cleaning 862 ANGELO DRY CLEANERS A3410.410 17.25 33735/Dry Cleaning 862 ANGELO DRY CLEANERS A3410.410 6.20 33567/Dry Cleaning Page: 1 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 864 CARQUEST AUTO PART STORES A1640.410 23.60 191408/Crimping Tool, Circuit Tester 864 CARQUEST AUTO PART STORES A1640.410 16.43 191432/Tape, Sealant, Fuses 864 CARQUEST AUTO PART STORES A1640.410 11.77 191851/Scaper 864 CARQUEST AUTO PART STORES A1640.410 49.56 191859/Brake Cleaner 864 CARQUEST AUTO PART STORES A1640.410 425.24 192025/Hub Assembly 864 CARQUEST AUTO PART STORES A1640.410 19.56 191866/Spindle Nut Socket 864 CARQUEST AUTO PART STORES A1640.410 86.52 191867/Brake Dust Shield, Oil Seal 864 CARQUEST AUTO PART STORES A1640.410 -93.00 191869/Credit- Core Return 864 CARQUEST AUTO PART STORES A1640.410 453.60 191858/Caliper, Brake Rotor, Oil Seal 864 CARQUEST AUTO PART STORES A1640.410 89.69 191904/Park Kit, Brake Showes 864 CARQUEST AUTO PART STORES A1640.410 58.37 191889/Gear, Silicone 864 CARQUEST AUTO PART STORES A1640.410 50.04 191848/Brake Pad 864 CARQUEST AUTO PART STORES A1640.410 -168.44 191888/Credit-Return 865 Casella Waste Systems, Inc.A3410.410 45.90 1301686/Trash Removal 865 Casella Waste Systems, Inc.A3410.410 45.90 1305820/Trash Removal 868 Challenge Industries, Inc.A1620.410 525.00 078311/Cleaning Services- April 869 Chemung Supply A5112.410 1,128.13 7645955 RI/6x6 STD, Shelf Angle, Bolt/Nut 871 Constellation Energy Services A1620.440 99.63 38847 05/12/2015 53396858/Electric-April-VH 871 Constellation Energy Services A1620.440 25.52 38847 05/12/2015 53396860/Electric-April-VH 871 Constellation Energy Services A3410.440 473.75 38847 05/12/2015 53396859/Electric-April-FD Page: 2 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 871 Constellation Energy Services A5182.400 701.95 38847 05/12/2015 53396783/Electric-April-ST. LIGHTS 872 Cornell Univ.A8020.430 3,939.48 75498-3/Deer Management 873 CULLIGAN WATER A1620.410 82.30 272X20462901/Bottled Water 873 CULLIGAN WATER A1640.410 39.75 272X20488500/Bottled Water 874 Direct Energy Business A1620.440 215.83 38848 05/12/2015 H15003263/Natural Gas-April-VH 874 Direct Energy Business A1640.440 81.27 38848 05/12/2015 H15006456/Natural Gas-April-DPW 874 Direct Energy Business A3410.440 324.12 38848 05/12/2015 Natural Gas-April-FD 875 DONOHUE-HALVERSON INC.A3410.480 103.84 18563/Repair leak on water line 876 Dryer Vent Dudes A3410.410 120.00 042215/Dryer & Vent Servicing 879 FIRE SERVICE MANAGEMENT A3410.490 261.63 11439/Repair, Cleaning 880 HOME DEPOT CREDIT SERVICES A1640.410 598.00 4012992/Tool Chest 880 HOME DEPOT CREDIT SERVICES A1640.410 31.42 3121187/Strap Toggle, Surface Prep Kit 881 GANNETT CENT NY NEWSPAPERS A8010.400 8.51 0001632747/Public Notice 882 GRIFFITH ENERGY A1640.460 1,181.35 503945/Fuel 882 GRIFFITH ENERGY A1640.460 1,233.96 503836/Fuel 883 HSC ASSOCIATES A1620.490 1,838.03 24190/Radiator Replacement 883 HSC ASSOCIATES A1620.490 998.25 24189/Hot Water Boiler Piping 885 JD FERRO ROOFING, LLC A3410.480 230.13 10824/Roof Repair 886 JEROME FIRE EQUIPMENT CO.A3410.200 1,069.54 0134974-IN/Ladder 886 JEROME FIRE EQUIPMENT CO.A3410.200 265.00 0134831-IN/Bourkes Page: 3 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 886 JEROME FIRE EQUIPMENT CO.A3410.200 715.00 0135525-IN/Roof Hooks 886 JEROME FIRE EQUIPMENT CO.A3410.200 200.96 0135207-IN/Freight Charges 887 BDGMO, LLP A1420.410 2,424.00 27835/Legal Services 888 Chad Lansing A3120.410 78.71 Shipping Reimbursement 889 Law Enforcement Targets, Inc A3120.200 582.39 0278535-IN/Rifle 890 LEWIS UNIFORM CO, LLC A3410.410 168.50 249530/Coat 890 LEWIS UNIFORM CO, LLC A3410.410 1,092.84 249539/Shirts 891 MILLER, MAYER LLP A1420.410 4,710.00 119989/Legal Services 894 MSA Group A480 929.00 Fidelity Bond F1428060 895 NYSEG A1620.440 39.65 38849 05/12/2015 Utility Charges-April-VH 895 NYSEG A1620.440 302.92 38849 05/12/2015 Utility Charges-April-VH 895 NYSEG A1620.450 189.05 38849 05/12/2015 Utility Charges-April-825 895 NYSEG A1640.440 97.29 38849 05/12/2015 Utility Charges-April-DPW 895 NYSEG A3410.440 407.88 38849 05/12/2015 Utility Charges-April-FD 895 NYSEG A3410.440 285.09 38849 05/12/2015 Utility Charges-April-FD 895 NYSEG A5182.400 2,665.19 38849 05/12/2015 Utility Charges-April-St Light 896 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 Health Insurance-June 897 VERIZON WIRELESS A1650.410 95.28 38850 05/12/2015 9744487561/Cell Service-April-Others 897 VERIZON WIRELESS A3120.410 137.48 38850 05/12/2015 9744487561/Cell Service-April-PD 897 VERIZON WIRELESS A3120.410 63.25 38850 05/12/2015 9744926112/Cell Service-April-Pol. Chief Page: 4 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 897 VERIZON WIRELESS A3410.440 104.70 38850 05/12/2015 9744487561/Cell Service-April-FD 898 NYS Academy of Fire Science A3410.450 57.00 V0025964/Rescue Course 900 CW ELECTRONICS A3120.490 270.00 11619/Radar Cert. 901 PSP UNLIMITED A3410.200 129.00 1503-029/Pullover Sweaters 901 PSP UNLIMITED A3410.200 800.00 1504-026/Hats 901 PSP UNLIMITED A3410.200 2,025.00 1503-028/Sweatshirts 906 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 41149/Network Support 906 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 41176/Network Support 906 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 41121/Network Support 906 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 41201/Network Support 908 SIEBA, LTD.A9060.810 55.00 26007/Flex Spending Plan Admin. Fee 909 SPECIALITY TROPHY & AWARDS INC A3410.410 234.00 14-3-90/Plaques 909 SPECIALITY TROPHY & AWARDS INC A3410.410 102.00 14-3-91/Plaque 909 SPECIALITY TROPHY & AWARDS INC A3410.410 20.00 14-3-92/Plaques 910 Jeffery Silber A3410.410 25.00 NYS Fire Academy- Reimburse 910 Jeffery Silber A3410.410 48.00 NYS Fire Academy- Reimburse 910 Jeffery Silber A3410.410 50.50 EMT Course- Reimburse 911 Staples Contract & Commercial A1410.410 10.49 7001785824/Label Tape 911 Staples Contract & Commercial A1620.410 25.98 7001754388/Toilet Paper, Tissues 911 Staples Contract & Commercial A3120.410 54.23 7001783387/Laminating Pouch, Fasteners Page: 5 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 911 Staples Contract & Commercial A3120.410 102.12 7001770829/Paper, Cups, Forks 912 STEINMETZ, JAMES A3120.410 20.00 Table 914 TERMINIX PROCESSING CENTER A1620.450 92.00 343796831/Pest Control 914 TERMINIX PROCESSING CENTER A3410.480 92.00 343796831/Pest Control 915 TIOGA AUTO PARTS, INC.A5110.490 1.84 730346/Gasket 915 TIOGA AUTO PARTS, INC.A8160.490 23.60 728808/Hose Ends, Hose 915 TIOGA AUTO PARTS, INC.A8160.490 44.99 729758/Hose Ends, Hose 915 TIOGA AUTO PARTS, INC.A8160.490 45.06 727534/Hose Ends, Hose 917 TC MUNICIPAL HEALTH CONSORTIUM A480 1,935.02 1110/Dental/Optical/Legal 917 TC MUNICIPAL HEALTH CONSORTIUM A480 16,638.76 1453/Health Insurance-June 917 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 -36.24 1110/Credit 918 TOMPK CTY SOLID WASTE DEPT A8160.460 3,038.80 20150504-0139-18970/Tipping Fees 919 TROMBLEY TIRE & AUTO INC A3120.490 770.04 53108/Eagle RS, GDYR Eagle 920 TYLER FIRE EQUIPMENT LLC A3410.490 325.00 131936/Parts & Labor 921 United Uniform Company A3120.410 139.95 294655/Boots 922 Village of Cayuga Heights A1620.440 99.37 May 2015/Water/Swr-H2520-VH 922 Village of Cayuga Heights A1620.450 99.37 May 2015/Water/Swr-Y2493-825 Hanshaw 922 Village of Cayuga Heights A1640.440 128.20 May 2015/Water/Swr-H2287-DPW 922 Village of Cayuga Heights A3410.440 545.24 May 2015/Water/Swr-H2740-FD 923 WEITSMAN RECYCLING LLC A5142.490 11.10 I136688/Steel for shock mount Page: 6 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 924 WITMER PUB SAFETY GROUP INC A3410.410 223.95 1611195/Shirts 926 CITIBANK A1410.410 8.65 Post Office-Mail Title 926 CITIBANK A1410.410 5.00 City of Ithaca-Parking 926 CITIBANK A1410.450 5.00 City of Ithaca-Parking 926 CITIBANK A1480.410 21.59 Adobe 926 CITIBANK A1480.415 71.62 Amazon-Command Strips 926 CITIBANK A1680.410 80.00 Lightlink-Internet 926 CITIBANK A1680.410 80.00 Lightlink-Internet 926 CITIBANK A3410.410 20.67 Staples- Stan View 926 CITIBANK A3410.410 24.99 Best Buy-Dongle 926 CITIBANK A3410.410 50.00 Neds Pizza-Food 926 CITIBANK A3410.410 27.86 AC Moore-Candles 926 CITIBANK A3410.410 63.99 Ithaca Bakery-Food 926 CITIBANK A3410.410 36.00 Ithaca Bakery-Food 926 CITIBANK A3410.410 161.05 Wegmans 926 CITIBANK A3410.410 -11.93 Wegmans-Credit 926 CITIBANK A3410.410 41.89 Lowes- Command Utencil, Bungee 926 CITIBANK A3410.410 86.94 Chief Supply-Cable 926 CITIBANK A3410.450 28.29 Tops-Food 927 COMDOC INC.A1620.410 102.99 5002142900/Copier Page: 7 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 928 STAPLES A1620.410 10.18 1306558801/Cups 928 STAPLES A3120.490 415.60 1306562051/Toner 928 STAPLES A5010.410 68.36 1300179441/Label Tape, Correction Tape 929 FASTENAL COMPANY A3410.410 114.59 NYITH151886/Lift Eye Nut, Flashlights 930 Municipal Emergency Services A3410.410 431.30 00628136_SNV/Airpac Maintenance 931 Five Star Equipment, Inc.A8160.490 142.74 P05260/Sensor 932 SAUNDER'S CONCRETE, CO.A5110.410 240.50 1021292/150 PSI CDF 933 PLEASANT VALLEY ELECTRIC A1620.490 167.50 28734/Repair fluorescent fixtures 933 PLEASANT VALLEY ELECTRIC A1640.410 1,317.50 28708/Install new 220 line 934 Ithaca Ace Hardware A1620.490 24.42 1922/Roller, Paint Tray Liner 934 Ithaca Ace Hardware A1620.490 3.49 1942/Wood Glue 934 Ithaca Ace Hardware A1640.200 1,733.65 1960/Tool Sets 934 Ithaca Ace Hardware A1640.200 73.98 2005/Drill Bit Total: 81,555.45 Page: 8 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS WATER FUND 867 CAYUGA CRUSHED STONE F8350.410 312.77 210941/Fine Crusher Run 884 JC SMITH, INC.F8350.410 146.85 1121855/Gloves, Shovel 899 MAGUIRE AUTOMOTIVE F8350.490 35.26 30770/Shield 902 RMS GRAVEL F8350.410 104.50 15762/Crushed Stone 903 SCLIWC F8350.410 454.00 9265/Repacked PVC-W. Upland 903 SCLIWC F8350.410 120.00 9266/Main Break Repair-Northway 903 SCLIWC F8350.410 89,920.52 Water Rents-2nd qtr 2015 903 SCLIWC F8350.410 985.00 2015 Sprinkler Charges 913 SUIT-KOTE CORP.F8350.410 1,982.63 60368/Patching 934 Ithaca Ace Hardware F8350.410 8.98 1933/Marker Paint Total: 94,070.51 Page: 9 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 859 Agway True Value Home Center G8130.490 37.23 536465/BX Couple, Threaded Rod 859 Agway True Value Home Center G8130.490 21.57 242540/Plug Fuse 859 Agway True Value Home Center G8130.490 3.16 250667/Fasteners 860 AIRGAS USA, LLC G8130.410 48.34 9038719002/Oxygen 860 AIRGAS USA, LLC G8130.410 85.42 9037922597/Oxygen 863 B&W SUPPLY CO.G8130.410 25.49 374495/B-Loc Product 864 CARQUEST AUTO PART STORES G8120.490 2.80 192077/Brake Part 864 CARQUEST AUTO PART STORES G8120.490 -55.43 192026/Credit- Return 864 CARQUEST AUTO PART STORES G8120.490 67.06 191844/Oil Bath Seal 864 CARQUEST AUTO PART STORES G8120.490 297.95 191781/Blo-Gun, Brake Rotor & Pads 866 CASKEY'S GARAGE G8120.490 1,124.86 127662/Caliper, Brake Pad, Hose 866 CASKEY'S GARAGE G8120.490 200.00 127396/Re-Cap Tire 866 CASKEY'S GARAGE G8120.490 114.73 127830/Filters 866 CASKEY'S GARAGE G8130.410 3,249.64 127329/2008 Mack- Parts & Labor 866 CASKEY'S GARAGE G8130.410 2,054.15 127408/2005 Sterling- Parts & Labor 870 Community Science Institute G8130.410 87.50 Water Testing- March 871 Constellation Energy Services G8130.440 6,105.00 38847 05/12/2015 52848817/Electric-April-WWTP 874 Direct Energy Business G8130.440 770.08 38848 05/12/2015 H15989617/Natural Gas-April-WWTP 877 FEHER RUBBISH REMOVAL INC G8130.410 236.08 54f00152/Trash Removal 878 FINGER LKS ELECT SUPPLY CO INC G8130.490 196.58 759989-1/Coup, Insert Page: 10 Voucher # 13:51:2205/18/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $218,263.65 05/18/2015 Number 016 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 878 FINGER LKS ELECT SUPPLY CO INC G8130.490 47.13 759649-1/Shaft Coupling 892 MILTON CAT G8120.490 313.35 INV0280448/Filter-Lube, Filters 892 MILTON CAT G8120.490 242.94 INV0283226/HYDO Advance 892 MILTON CAT G8120.490 56.45 INV0301001/Tube As. 893 Momar, Incorporated G8130.410 202.86 A32588/Knee Boots 893 Momar, Incorporated G8130.410 286.85 A31046/Padlock, Eco Food Svc Twls 895 NYSEG G8130.440 537.08 38849 05/12/2015 Utility Charges-April-WWTP 895 NYSEG G8130.440 3,384.78 38849 05/12/2015 Utility Charges-April-WWTP 904 SENECA SUPPLY , LLC G8130.410 491.00 001082165/Boomlift 905 SHARE CORP G8130.410 588.00 908955/Foam Master 907 Sherwin Williams G8130.410 270.95 22479/Paint 907 Sherwin Williams G8130.410 8.82 80420/Foam 916 PARMENTER INC G8130.410 1,097.18 162647/Tires 922 Village of Cayuga Heights G8130.440 975.09 May 2015/Water/Swr-H2189-WWTP 925 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation/Maint.-April Total: 42,637.69 Page: 11