Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Abstract 2 A-H.pdf
Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 23 NYS DEPT OF ENVIRON CONSERVA A600 10.00 39036 06/23/2015 License # 1708 Renewal 24 Cornell Univ.A600 5,950.83 75498-4/Deer Management 25 GUARDIAN-SMD A600 182.60 Disability Insurance-April/May 25 GUARDIAN-SMD A9055.800 96.50 Disability Insurance-June 27 VERIZON WIRELESS A600 63.25 39037 06/25/2015 9746610591/Cell Service-May-Chief 28 Dev, Chekitan & Joyce A250 2,871.00 39039 06/29/2015 Duplicate Tax Payment 29 Carl D. & Kathryn Hopkins A250 1,914.00 39038 06/29/2015 Duplicate Tax Payment 30 William & Olivia White A250 3,190.00 39041 06/29/2015 Duplicate Tax Payment 31 Robert Parks A250 1,914.00 39040 06/29/2015 Duplicate Tax Payment 33 Elias Friedman & Julia Chang A250 2,211.73 39044 07/08/2015 Duplicate Tax Payment 34 Ofer & Gilly Leshed A250 2,009.70 39047 07/08/2015 Duplicate Tax Payment 36 Direct Energy Business A1620.440 19.18 39043 07/08/2015 H15132507/Natural Gas- June- VH 37 NYSEG A1620.440 64.28 39045 07/08/2015 Electric- June- VH 37 NYSEG A1620.440 152.46 39045 07/08/2015 Nat. Gas & Elect-June- VH 37 NYSEG A1620.450 140.31 39045 07/08/2015 Nat. Gas & Elect-June-825 Han 37 NYSEG A1640.440 28.57 39045 07/08/2015 Nat. Gas- June - DPW 37 NYSEG A3410.440 81.04 39045 07/08/2015 Nat. Gas- June - FD 37 NYSEG A3410.440 314.00 39045 07/08/2015 Electric- June- FD 37 NYSEG A5182.400 2,473.28 39045 07/08/2015 Electric- June- St. Lights 38 84 LUMBER A1620.490 6.07 532937/Drywall, Screws Page: 1 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 38 84 LUMBER A1620.490 27.14 532934/1/2" Mold Resistant 39 Advance Auto Parts A1640.410 45.47 7749518171137/Lube, Air Filter, Engine Brite 39 Advance Auto Parts A1640.410 21.98 7749517471001/Silicone 39 Advance Auto Parts A1640.410 144.78 7749517470999/Break Cleaner, Lube Spray 39 Advance Auto Parts A1640.410 25.20 7749517331579/Fans 39 Advance Auto Parts A3410.490 115.48 7749518171136/Air Filter, Oil Filter, Oil 39 Advance Auto Parts A3410.490 4.96 7749518171138/Oil Filter 39 Advance Auto Parts A3410.490 51.46 7749516870917/Sway Bar Link Kit 39 Advance Auto Parts A5110.490 25.90 7749518331909/Fuel 39 Advance Auto Parts A5110.490 66.99 7749518371206/Battery 39 Advance Auto Parts A5110.490 37.78 7749518371187/Fuel, Oil Filter 39 Advance Auto Parts A8160.490 6.15 7749517310841/Double Socket 40 Agway True Value Home Center A1620.490 24.09 276771/Tray Liner, Roller Tray 40 Agway True Value Home Center A1620.490 8.97 270790/Roller Cover, Tray Liners 40 Agway True Value Home Center A1620.490 -14.99 270348/Credit- Return 40 Agway True Value Home Center A1640.410 38.28 270800/Elbow, Hole Saw 40 Agway True Value Home Center A1640.410 4.49 268133/Tape 40 Agway True Value Home Center A3410.410 22.38 267705/Roller Cover,Brush, Paint Tray 40 Agway True Value Home Center A3410.410 45.71 273228/Gas Can, Bung Cords, Tape 40 Agway True Value Home Center A3410.410 31.49 275419/Tarp Cover Page: 2 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 40 Agway True Value Home Center A3410.410 9.14 277497/Bung Cord, Rubber Strap 40 Agway True Value Home Center A3410.410 27.99 280503/Round Up 40 Agway True Value Home Center A3410.410 1.79 280406/Fly Catchers 40 Agway True Value Home Center A3410.490 7.64 276744/Flex Kitchen Drain 40 Agway True Value Home Center A3410.490 19.79 277071/Recoil Air Hose 40 Agway True Value Home Center A3410.490 1.61 277102/Sealant Tape 40 Agway True Value Home Center A3410.490 4.94 277120/Coupler 40 Agway True Value Home Center A3410.490 8.54 277547/Kitch Ext Tube 40 Agway True Value Home Center A3410.490 7.53 277542/Cement, PVC Adapter 40 Agway True Value Home Center A3410.490 43.75 277546/Glove, Wall Outlet, Nut/Washer 40 Agway True Value Home Center A3410.490 6.29 277930/Coupling 40 Agway True Value Home Center A5010.410 17.99 272901/Cowhide 40 Agway True Value Home Center A5110.410 23.99 557585/Ithaca Invoice 40 Agway True Value Home Center A5110.410 -23.99 582200/Ithaca Invoice Removed 40 Agway True Value Home Center A8160.490 13.13 274767/Green Spray, Primer Spray 41 BDGMO, LLP A1420.410 1,344.00 28038/Legal Services 42 BARTHOLOMEW LUBRICANTS, INC A1640.410 1,426.64 37534/HD Diesel Drum,Windshield Wash 42 BARTHOLOMEW LUBRICANTS, INC A1640.410 59.62 37568/High Temperature Blue 42 BARTHOLOMEW LUBRICANTS, INC A3410.490 434.99 37534/HD Diesel Drum,Windshield Wash 43 BRITE COMPUTERS A3120.200 2,192.13 INV02863/Fujitsu Lifebook Page: 3 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 44 CASKEY'S GARAGE A5110.490 394.12 128287/09 Ford-Parts & Labor 44 CASKEY'S GARAGE A5110.490 15.00 128274/06 Ford- Inspection 44 CASKEY'S GARAGE A5110.490 256.68 128402/Drums 44 CASKEY'S GARAGE A5110.490 -256.68 128409/Credit- Return 44 CASKEY'S GARAGE A5110.490 447.79 128284/08 Mack- Parts & Labor 44 CASKEY'S GARAGE A5110.490 405.79 128451/Pipe, O-Ring, Clamp 44 CASKEY'S GARAGE A5110.490 84.62 128376/Seal 44 CASKEY'S GARAGE A5110.490 390.64 128460/Water Pump 44 CASKEY'S GARAGE A8160.490 145.84 128375/Shoe Kit 45 CAYUGA CRUSHED STONE A5110.410 154.57 211234/Surge Stone 46 CAYUGA LANDSCAPE COMPANY INC A8560.401 159.20 1407/Quercus Coccinea 47 Challenge Industries, Inc.A1620.410 525.00 078459/Cleaning Services- June 48 Charles F. Evans Company A1620.490 914.29 12700/Roof Repair 49 CITIBANK A1410.450 5.00 City of Ithaca- Parking 49 CITIBANK A1480.410 159.00 Weebly- Historian Website 49 CITIBANK A1480.410 21.59 Adobe- Website 49 CITIBANK A1620.410 39.92 WM Supercenter- Fan 49 CITIBANK A1680.410 80.00 Lightlink- Internet 49 CITIBANK A3410.410 11.96 Fed Ex 49 CITIBANK A3410.410 44.88 Fed Ex- Copying Page: 4 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 49 CITIBANK A3410.410 40.00 Neds- Meeting w. KME 49 CITIBANK A3410.410 162.83 Outdoor Signs America 49 CITIBANK A3410.410 21.38 Recovery Sports Grill 49 CITIBANK A3410.410 26.00 Fed Ex-Shipping 49 CITIBANK A3410.410 4.30 Dunkin 49 CITIBANK A3410.410 15.98 BJS Wholesale 49 CITIBANK A3410.410 30.00 Tops 49 CITIBANK A3410.410 250.00 Maguire- Insurance Deductible 50 Constellation Energy Services A1620.440 70.70 39048 07/09/2015 55952987/Electric-June-VH 50 Constellation Energy Services A1620.440 120.88 39048 07/09/2015 55952985/Electric-June-VH 50 Constellation Energy Services A3410.440 424.91 39048 07/09/2015 55952986/Electric-June-FD 50 Constellation Energy Services A5182.400 585.47 39048 07/09/2015 55952984/Electric-June-St. Lights 51 Direct Energy Business A1640.440 5.66 39049 07/09/2015 H15136107/Natural Gas- June- DPW 51 Direct Energy Business A3410.440 61.97 39049 07/09/2015 H15136108/Natural Gas- June- FD 52 Cortland Pump & Equipment, INC A1640.410 -233.38 0158853-IN/VR Reset 52 Cortland Pump & Equipment, INC A1640.410 593.38 0159337-IN/Credit 53 CULLIGAN WATER A1620.410 73.00 272X20544302/Bottled Water 53 CULLIGAN WATER A1640.410 45.90 272X20568509/Bottled Water 54 DRAIN BRAIN A3410.480 315.00 47738/Clear Shower Drain 54 DRAIN BRAIN A3410.480 135.00 47808/Sink Repair Page: 5 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 54 DRAIN BRAIN A5110.410 1,912.50 6546/Clean Catch Basins 55 EMERGENCY MEDICAL PRODUCTS INC A3410.450 178.55 1750295/Irrigating Solution, Dressing 55 EMERGENCY MEDICAL PRODUCTS INC A3410.450 87.60 1713687/Mask 58 Finger Lakes Stone A5110.410 172.50 17616/Quarry Run/Mill Ends 58 Finger Lakes Stone A5110.410 25.80 17621/50/50 Lenroc Mix 59 Five Star Equipment, Inc.A5110.410 31.76 P06802/Pressure 60 GANNETT CENT NY NEWSPAPERS A1410.410 60.92 0001635326/Public Notice 60 GANNETT CENT NY NEWSPAPERS A8010.400 12.56 0001639102/Public Notice 61 GRIFFITH ENERGY A1640.460 590.79 603436/Fuel 61 GRIFFITH ENERGY A1640.460 412.76 603454/Fuel 61 GRIFFITH ENERGY A1640.460 898.62 603370/Fuel 61 GRIFFITH ENERGY A1640.460 1,433.30 603379/Fuel 63 HOME DEPOT CREDIT SERVICES A1620.490 217.39 3122650/Kit Cabs, Shoebase 63 HOME DEPOT CREDIT SERVICES A5010.410 59.96 7122782/Level 64 HOMER MENS & BOYS STORE A1640.410 4,800.00 PO # 5913/DPW Clothing Allowance 65 I.D. BOOTH, INC.A1620.410 130.37 427731/Plug-On 65 I.D. BOOTH, INC.A1620.410 -130.37 431399/Credit- Return 66 INT'L CODE COUNCIL A3620.400 135.00 3054012/Member Dues 67 Ithaca Ace Hardware A1640.410 17.99 2227/Screwdriving Bitset 67 Ithaca Ace Hardware A1640.410 17.99 2256/Angle Plug Page: 6 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 68 JC SMITH, INC.A5010.410 17.84 1133931/Boots 68 JC SMITH, INC.A5110.410 63.93 1135951/Transport Binder Chain, Hook 68 JC SMITH, INC.A5110.410 16.38 1131527/Sealant Limestone 68 JC SMITH, INC.A5110.490 335.10 1131361/Poly Conv. Wafer, Wire Conv 69 JEROME FIRE EQUIPMENT CO.A3410.200 1,245.00 0136799-IN/Boots 70 Jikun Lian A5010.410 51.75 Mileage 6/22-7/2 70 Jikun Lian A5010.410 67.28 Mileage 6/8-6/19 71 LISI, JOE A3620.400 30.00 Membership Reimbursement 72 JOHNNY'S WHOLESALE INC A5110.410 145.70 19417/Coupling Split, Pipe 73 MAILBOX, THE A600 440.00 35965/Corrected Schedule Postcard 74 NYS BLDG OFFICIALS CONF INC A3620.400 175.00 Sept. 2015 Conference- Cross,B 75 NYS UNEMPLOYMENT INSURANCE A9050.800 5,250.00 Unemployment Payment 76 GLATFELTER BROKERAGE SVCS A3410.430 3,994.60 26745100/Group Manager's Fee- Work Comp 76 GLATFELTER BROKERAGE SVCS A9040.800 10,062.50 26744100/Group Manager's Fee- Work Cmp 77 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 Health Insurance- August 78 OFF. OF STATE COMPTROLLER- JCF A600 3,852.50 5040850-2015-03-01/Court Fees- March 2015 78 OFF. OF STATE COMPTROLLER- JCF A690 2,712.00 5040850-2015-06-01/Court Fees- June 2015 80 PLEASANT VALLEY ELECTRIC A3410.490 661.60 29022/Electrical Service- FD 83 SENECA SUPPLY , LLC A5110.410 323.30 001085833/Glasses, Trowel, Concrete Mix 84 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 41330/Network Support Page: 7 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 84 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 41377/Network Support 84 SHERPA TECHNOLOGIES, INC.A1680.410 425.00 41307/Network Support 85 SIEBA, LTD.A9060.810 55.00 26211/Flex Spending Admin Fee- June 87 SPECIALITY TROPHY & AWARDS INC A1410.410 9.00 15-6-56/Trustee Plate- Marshall, James 89 Stericycle Inc.A3410.410 85.01 1005902292/Drug Disposal 90 TOMPKINS CORT. COMM. COLLEGE A1410.450 300.00 TCEC-1564/Super. for Success-Podufalski 91 TASER INTERNATIONAL, INC.A3120.200 555.00 SI1403977/Assurance Plan 92 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,817.96 1118/Dental, Optical, Legal 92 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,757.72 1503/Health Insurance-August 93 TOMPK CTY SOLID WASTE DEPT A8160.460 3,456.50 20150701-0141-19216/Tipping Fees 95 TIOGA AUTO PARTS, INC.A8160.490 275.14 737089/Led, Plug In, Lamp 95 TIOGA AUTO PARTS, INC.A8160.490 20.12 736896/Mounting Bracket, Bracket 96 TOMP. INSURANCE AGENCIES, INC.A1910.410 502.70 1773718/Add 2014 Dodge 97 TROMBLEY TIRE & AUTO INC A3410.490 21.00 54196/NYS Inspection 97 TROMBLEY TIRE & AUTO INC A3410.490 543.68 53894/Parts 97 TROMBLEY TIRE & AUTO INC A3410.490 94.95 53930/Wheel Balance 97 TROMBLEY TIRE & AUTO INC A5110.490 21.00 54149/NYS Inspection 98 UPS STORE, THE A2089.410 511.59 Copying, Mounting 99 VERIZON WIRELESS A1650.410 94.88 9747840726/Cell Service-June-Others 99 VERIZON WIRELESS A3120.410 137.28 9747840726/Cell Service-June-PD Page: 8 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 99 VERIZON WIRELESS A3120.410 63.76 9748273436/Cell Service-June- Chief 99 VERIZON WIRELESS A3410.440 103.50 9747840726/Cell Service-June-FD 100 VERIZON A1640.440 65.89 Phone Service-June-DPW 100 VERIZON A1650.410 701.17 Phone Service-June-VH 100 VERIZON A3410.440 56.15 Phone Service-June-FD 101 WEITSMAN RECYCLING LLC A8160.490 176.50 I137658/Plate 101 WEITSMAN RECYCLING LLC A8160.490 108.15 I137677/Plate 102 Amchar Wholesale Inc.A3120.410 3,195.20 00766469/Amo 103 AT&T A1650.410 25.03 1262177846/Phone Service 104 Casella Waste Systems, Inc.A3410.410 48.95 1315336/Trash Removal 105 COMDOC INC.A1620.410 102.99 5002291432/Court Room Copier 106 MAGUIRE AUTOMOTIVE A2701 -265.77 Invoice 131815M Paid 2x 106 MAGUIRE AUTOMOTIVE A600 786.80 82996/Body Shop Repairs-09 Durango Total: 120,340.87 Page: 9 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS WATER FUND 40 Agway True Value Home Center F8350.410 -0.60 Credit from June- Paid in cash 40 Agway True Value Home Center F8350.410 28.30 277485/Straw Bales 40 Agway True Value Home Center F8350.410 -12.58 277487/Credit- Return 40 Agway True Value Home Center F8350.410 132.27 583347/Straw Bale, Grass Seed 44 CASKEY'S GARAGE F8350.490 161.76 128387/Brake Shoes, Hardware Kit 45 CAYUGA CRUSHED STONE F8350.410 268.92 211233/Fine Crusher Run 45 CAYUGA CRUSHED STONE F8350.410 134.19 211279/Fine Crusher Run 45 CAYUGA CRUSHED STONE F8350.410 1,070.69 211280/Fine Crusher Run 45 CAYUGA CRUSHED STONE F8350.410 405.14 211281/Fine Crusher Run 62 HD SUPPLY WATERWORKS, LTD.F8350.410 135.50 E046498/FLX CPG 68 JC SMITH, INC.F8350.410 398.95 1135784/Diamond Blazer 79 ORRICK, HERRINGTON & SUTCLIFFE F8310.410 1,350.00 Water Distribution Bond 2015 81 RMS GRAVEL F8350.410 201.86 16002/Crushed Bank Run 82 SCLIWC F8350.410 392.00 9313/Repacked PVC-Ridewood Rd 94 THOMPSON & JOHNSON EQUIPMENT F8350.490 124.89 543377/Fluid, Bucket, Pin 94 THOMPSON & JOHNSON EQUIPMENT F8350.490 1,151.27 S485031/Receiver, Filter, Refrigerant Total: 5,942.56 Page: 10 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 26 MANUFACTURERS & TRADERS TRUSTY G600 1,462.00 Admin Fees 7/2014-7/2015 32 Shirley Samuels G600 396.90 39046 07/08/2015 Reimbursement- BOT Res. # 7625 35 Constellation Energy Services G8130.440 6,074.48 39042 07/08/2015 55386404/Electric- June- WWTP 36 Direct Energy Business G8130.440 791.28 39043 07/08/2015 H15119279/Natural Gas- June- WWTP 37 NYSEG G8130.440 558.09 39045 07/08/2015 Nat. Gas- June - WWTP 37 NYSEG G8130.440 2,353.80 39045 07/08/2015 Electric- June- WWTP 40 Agway True Value Home Center G8130.410 50.21 582496/Roof Cement, Foam, Flashlight 40 Agway True Value Home Center G8130.410 73.43 578912/Utility Pump 40 Agway True Value Home Center G8130.410 20.22 576684/NC Tap 40 Agway True Value Home Center G8130.410 19.22 270960/Halo Bulb 44 CASKEY'S GARAGE G8120.490 161.76 128387/Brake Shoes, Hardware Kit 56 FEHER RUBBISH REMOVAL INC G8130.410 237.83 56F06567/Trash Removal 57 FINGER LKS ELECT SUPPLY CO INC G8130.490 169.95 761842-1/Security Timer 57 FINGER LKS ELECT SUPPLY CO INC G8130.490 518.00 762512-1/Coupler Body 65 I.D. BOOTH, INC.G8130.490 27.60 424935/PVC 72 JOHNNY'S WHOLESALE INC G8120.410 31.00 19354/Pipe Connector 72 JOHNNY'S WHOLESALE INC G8120.410 70.95 19360/Saddle Tee 72 JOHNNY'S WHOLESALE INC G8120.410 23.60 19367/Pipe Connector, Pipe 81 RMS GRAVEL G8130.490 73.34 16002/Washed Stone 86 SLACK CHEMICAL COMPANY G600 1,175.70 299924/Bleach Page: 11 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 86 SLACK CHEMICAL COMPANY G600 7,808.40 302866/Proprietary Water Treatment 86 SLACK CHEMICAL COMPANY G600 1,158.48 302847/Bleach 86 SLACK CHEMICAL COMPANY G600 7,328.40 304106/Proprietary Water Treatment 86 SLACK CHEMICAL COMPANY G600 7,808.40 305530/Proprietary Water Treatment 86 SLACK CHEMICAL COMPANY G8130.410 49.70 308057/Bleach, Cap 86 SLACK CHEMICAL COMPANY G8130.410 7,808.40 306960/Proprietary Water Treatment 86 SLACK CHEMICAL COMPANY G8130.410 6,063.00 307517/Sta Floc 6532 86 SLACK CHEMICAL COMPANY G8130.410 1,606.79 306524/Bleach 100 VERIZON G8130.440 74.55 Phone Service-June-WWTP 107 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation- June 2015 Total: 73,458.48 Page: 12 Voucher # 14:44:5707/20/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,851.36 07/20/2015 Number 002 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 72 JOHNNY'S WHOLESALE INC H3410.410 3,024.13 19561/Dura Slope Drain 81 RMS GRAVEL H3410.410 1,085.32 16087/Crushed Bank Run Total: 4,109.45 Page: 13