Loading...
HomeMy WebLinkAboutAbstract 3 A-H.pdfVoucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 108 CHFD Fire Council A600 10,249.56 039120 07/22/2015 NYS Foreign Fire Premium 109 KME KOVATCH MOBILE EQUIP. CORP A3410.200 467,193.00 39121 07/22/2015 G10170001/Custom Pumper 110 US Postmaster A1480.410 349.62 39122 07/30/2015 Newsletter Mailing 114 NYSEG A1620.440 171.43 39126 08/03/2015 Elec./Nat. Gas-July-VH 114 NYSEG A1620.440 80.80 39126 08/03/2015 Electric-July- 114 NYSEG A1640.440 283.43 39126 08/03/2015 Elec./Nat. Gas-July-FD 114 NYSEG A3410.440 79.36 39126 08/03/2015 Nat. Gas-July-FD 114 NYSEG A3410.440 343.65 39126 08/03/2015 Electric-July-FD 115 VERIZON WIRELESS A1650.410 95.02 39127 08/03/2015 9749509417/Cell Serice-July-Others 115 VERIZON WIRELESS A3120.410 137.33 39127 08/03/2015 9749509417/Cell Serice-July-PD 115 VERIZON WIRELESS A3410.440 103.80 39127 08/03/2015 9749509417/Cell Serice-July-FD 116 Advance Auto Parts A3120.490 -5.00 7749520171462/Core Battery Credit 116 Advance Auto Parts A3120.490 163.13 7749519871416/Brake Pads, Rotor 116 Advance Auto Parts A3120.490 119.17 7749519771405/Brake Pads, Rotor 116 Advance Auto Parts A3120.490 106.83 7749520171456/Battery, Core 116 Advance Auto Parts A3120.490 2.47 7749521971982/Lube 116 Advance Auto Parts A3410.490 10.43 7749521971983/Oil & Air Filter 116 Advance Auto Parts A5110.490 25.43 7749520271514/Lube, Fuel, Oil 116 Advance Auto Parts A5110.490 29.82 7749520471612/Transmission Filter 117 Agway True Value Home Center A1620.490 35.97 293712/Bulbs Page: 1 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 117 Agway True Value Home Center A1640.410 5.39 285534/Coupling 117 Agway True Value Home Center A3410.410 49.46 283224/Air Hose, Auto Coupler 117 Agway True Value Home Center A3410.410 41.38 291085/Totes 117 Agway True Value Home Center A3410.410 6.14 613206/Bar Nut, Fuel Cap 117 Agway True Value Home Center A3410.490 198.99 604830/Blade Washers, Blade Shaft 117 Agway True Value Home Center A5110.410 25.16 612420/Straw Bale 117 Agway True Value Home Center A5110.410 5.39 291859/Great Stuff Black 117 Agway True Value Home Center A5110.410 10.78 287829/Great Stuff Black 117 Agway True Value Home Center A5110.410 11.80 282731/Propane Fill 117 Agway True Value Home Center A5110.410 12.58 607567/Straw Bale 118 Alexandra Gresov A3410.460 65.25 Text Book Reimbursement 119 Carole Schiffman A1480.415 69.47 History Project Cards 122 Cornell Univ.A600 2,104.24 75498-5/Deer Management 123 EMERGENCY MEDICAL PRODUCTS INC A3410.460 193.35 1752981/Hand Cleaner 123 EMERGENCY MEDICAL PRODUCTS INC A3410.460 155.95 1753653/Cleaning Pad, Airway Kit 125 FIRE SERVICE MANAGEMENT A3410.490 2,002.01 11831/Cleaning & Repair 126 GANNETT CENT NY NEWSPAPERS A1410.410 63.35 0001641583/Public Notice 127 GRIFFITH ENERGY A1640.460 2,113.64 603594/Fuel 127 GRIFFITH ENERGY A1640.460 406.62 603593/Fuel 127 GRIFFITH ENERGY A1640.460 1,017.67 604902/Fuel Page: 2 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 127 GRIFFITH ENERGY A1640.460 1,376.40 604902/Fuel 128 HOME DEPOT CREDIT SERVICES A1620.490 86.94 1122947/Solid Deck 129 JEROME FIRE EQUIPMENT CO.A3410.200 2,205.00 0137975-IN/Escape Kit 129 JEROME FIRE EQUIPMENT CO.A3410.200 20,025.00 0137974-IN/Coats, Pants 130 Jikun Lian A5010.410 17.83 Mileage 7/20-7/31 130 Jikun Lian A5010.410 47.15 Mileage 7/6-7/17 131 Municipal Emergency Services A3410.490 166.00 00647639_SNV/Pigtail Kit, Flow Test 131 Municipal Emergency Services A3410.490 795.20 00650976_SNV/Batteries, Flow Test 132 NYS Academy of Fire Science A3410.450 57.00 V0026382/Rope Rescue Course 133 SHERPA TECHNOLOGIES, INC.A1680.200 475.45 41444/HP Prodesk 405 Desktop 133 SHERPA TECHNOLOGIES, INC.A1680.410 215.00 41399/Network Support 133 SHERPA TECHNOLOGIES, INC.A1680.410 540.00 41421/Network Support 133 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 41439/Network Support 133 SHERPA TECHNOLOGIES, INC.A1680.410 865.00 41440/Check Point Support, HP Care 133 SHERPA TECHNOLOGIES, INC.A1680.410 508.00 41441/Memory Upgrade 133 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 41471/Network Support 134 SIEBA, LTD.A9060.810 55.00 26282/Flex Spending Admin 135 AUDIO TO GO A3120.200 3,205.00 Removal & Installation 136 NYCOM A1410.450 285.00 Order # D1R9M43/Conference- Mangione, Joan 137 NYSEG A1620.450 292.51 39130 08/07/2015 Elect./Nat. Gas-July-825 Page: 3 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 137 NYSEG A5182.400 2,549.38 39130 08/07/2015 Electric-July-St Lights 138 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 Health Ins.-September 139 STEINMETZ, JAMES A3120.410 4.00 NYS thruway tolls 139 STEINMETZ, JAMES A3120.410 30.00 Gas for Albany trip 140 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,757.72 1530/Health Insur.-Employee-Sept. 140 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,803.36 1120/Dental, Optical, Legal-Sept 141 TERMINIX PROCESSING CENTER A1620.450 92.00 346367358/Pest Control 141 TERMINIX PROCESSING CENTER A3410.410 92.00 346367358/Pest Control 142 TIOGA AUTO PARTS, INC.A3410.490 39.68 741140/Tailgate Hinges 142 TIOGA AUTO PARTS, INC.A8160.490 12.93 739622/Lamp 142 TIOGA AUTO PARTS, INC.A8160.490 40.56 739411/Belt 143 TROMBLEY TIRE & AUTO INC A3410.490 626.52 54736/Tires 144 TYLER FIRE EQUIPMENT LLC A3410.490 378.90 132328/Repairs-2005 EONE 144 TYLER FIRE EQUIPMENT LLC A3410.490 50.01 132326/Diesel Fuel 144 TYLER FIRE EQUIPMENT LLC A3410.490 1,165.00 132330/Repairs-2012 KME 144 TYLER FIRE EQUIPMENT LLC A3410.490 1,415.00 132320/Repairs-2001 Contender 144 TYLER FIRE EQUIPMENT LLC A3410.490 3,570.00 132319/rEPAIRS-2005 EONE 145 Village of Cayuga Heights A1620.440 133.17 May-July/Water/Swr-VH-H2520 145 Village of Cayuga Heights A1620.450 99.37 May-July/Water/Swr-825-Y2493 145 Village of Cayuga Heights A1640.440 111.30 May-July/Water/Swr-DPW-H2287 Page: 4 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 145 Village of Cayuga Heights A3410.440 442.19 May-July/Water/Swr-FD-H2740 146 Challenge Industries, Inc.A1620.410 525.00 078502/Cleaning Services-July 147 Constellation Energy Services A1620.440 83.15 39128 08/07/2015 56886796/Electric-July-VH 147 Constellation Energy Services A1620.440 123.81 39128 08/07/2015 Electric-July-VH 147 Constellation Energy Services A1640.440 197.80 39128 08/07/2015 Electric-July-DPW 147 Constellation Energy Services A3410.440 454.21 39128 08/07/2015 Electric-July-FD 148 Direct Energy Business A1620.440 1.97 39129 08/07/2015 H15197484/Natural Gas-July-VH 148 Direct Energy Business A1640.440 5.92 39129 08/07/2015 H15197485/Natural Gas-July-DPW 148 Direct Energy Business A3410.440 55.74 39129 08/07/2015 H15197486/Natural Gas-July-FD 149 84 LUMBER A5112.410 35.94 535036/Concrete 150 AIRGAS USA, LLC A1640.410 37.20 9928456628/Tank Rentals 151 BDGMO, LLP A1420.410 2,160.00 28111/Legal Services 153 CASKEY'S GARAGE A3120.490 10.00 128758/2014 Ford- Inspection 153 CASKEY'S GARAGE A5110.490 93.73 128695/Wheel Seal 153 CASKEY'S GARAGE A5110.490 12.50 128724/Hose 153 CASKEY'S GARAGE A8160.490 42.31 128604/Seal 155 CLWIO A1920.410 900.00 2015-303/Annual Membership Fees 158 EAGLE ENVELOPE CO INC A5010.410 54.69 648232/Business Cards 159 Gator Equipment Co.A8560.400 1,900.00 634616/Work Platform 160 HANSON AGGREGATES NY LLC A5110.410 2,398.21 2758706/Asphalt Page: 5 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 160 HANSON AGGREGATES NY LLC A5110.410 220.08 2761912/Asphalt 160 HANSON AGGREGATES NY LLC A5110.410 450.93 2752204/Asphalt 160 HANSON AGGREGATES NY LLC A5110.410 2,373.32 2756507/Asphalt 160 HANSON AGGREGATES NY LLC A5110.410 1,223.80 2755508/Asphalt 160 HANSON AGGREGATES NY LLC A5110.410 3,056.08 2757556/Asphalt 160 HANSON AGGREGATES NY LLC A5110.410 1,195.11 2763015/Asphalt 160 HANSON AGGREGATES NY LLC A5110.410 509.12 2770901/Asphalt 160 HANSON AGGREGATES NY LLC A5110.410 740.20 2772054/Asphalt 161 I.D. BOOTH, INC.A1640.410 222.07 429911/GFI 162 JC SMITH, INC.A5110.490 56.52 1143653/Poly Flat Wafer 163 JOHNNY'S WHOLESALE INC A5110.410 410.35 32643/Pipe, Tank Grate 163 JOHNNY'S WHOLESALE INC A5110.410 69.15 32946/Catch Basin, Poly Grate 164 LIMBWALKER TREE CARE LLC A8015 8,975.00 Tree Removal, Pruning Grinding 164 LIMBWALKER TREE CARE LLC A8560.400 3,425.00 Tree Removal, Grinding 166 MAILBOX, THE A1480.410 1,621.15 37234/Newsletter Mailing 170 SENECA SUPPLY , LLC A8510.400 42.50 001087855/Extreme Kit 173 Staples Contract & Commercial A1325.410 3.39 7001892778/Tabs 173 Staples Contract & Commercial A1325.410 2.89 7001892779/Tabs 173 Staples Contract & Commercial A1325.410 66.28 7001878830/Toner 173 Staples Contract & Commercial A1410.410 7.57 7001904424/Tissues, Desk Calendar Page: 6 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 173 Staples Contract & Commercial A1410.410 26.45 7001833741/Dividers, Boxes 173 Staples Contract & Commercial A1410.410 169.99 7001835791/Toner 173 Staples Contract & Commercial A1410.410 19.99 7001883699/Paper 173 Staples Contract & Commercial A1620.410 9.99 7001901473/Trash Bags 173 Staples Contract & Commercial A1620.410 15.98 7001898097/Sfiffer Duster 173 Staples Contract & Commercial A1620.410 52.28 7001892777/Tissues, Toilet Paper 173 Staples Contract & Commercial A2701 -328.92 7001860744/Credit Return-Toner 173 Staples Contract & Commercial A2701 -313.97 7001860762/Credit Return-Toner 173 Staples Contract & Commercial A3120.410 141.77 7001892777/Toner 173 Staples Contract & Commercial A3120.410 3.29 7001851129/Cards 173 Staples Contract & Commercial A3120.410 115.61 7001855024/Tissues, Cups, Labels 173 Staples Contract & Commercial A3120.410 5.29 7001855025/Scotch Sure 173 Staples Contract & Commercial A3620.400 8.48 7001894520/Card Stock 173 Staples Contract & Commercial A5010.410 79.80 7001903042/Toner 175 Stericycle Inc.A3410.460 78.71 1005969347/Drug Disposal 176 Casella Waste Systems, Inc.A3410.410 48.95 1320117/Trash Removal 177 CULLIGAN WATER A1620.410 68.30 272X20583904/Bottled Water 177 CULLIGAN WATER A1640.410 52.05 272X20607307/Bottled Water 179 Maguire A3120.490 21.00 87300/Inspection-2013 Ford 179 Maguire A8015 44.98 266398/2009 Ford F250-Exhaust Repair Page: 7 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 180 OFF. OF STATE COMPTROLLER- JCF A690 4,228.00 5040850-2015-07-01/Justice Fees 181 TOMPK CTY SOLID WASTE DEPT A8160.460 3,190.90 20150803-0142-19331/Tipping Fees 182 VERIZON - SPECIAL BILLING UNIT A1650.410 13.46 212NY57970715/Pole Attachments 184 CITIBANK A1410.410 14.99 Radioshack-Adapter 184 CITIBANK A1410.410 49.98 Amazon.com-Tab Dividers 184 CITIBANK A1480.410 21.59 Adobe-Website 184 CITIBANK A1480.410 150.52 USPS-Newsletter Mailing 184 CITIBANK A3120.490 14.99 Reservations.com 184 CITIBANK A3410.410 96.05 Lowes- Tape, Lantern, Battery 184 CITIBANK A3410.410 213.42 Staples-Binder Clips, Pens,USB 184 CITIBANK A3410.410 85.80 Lowes-Top Choice, Cableties 184 CITIBANK A3410.410 -6.36 Lowes-Sales Tax Credit 184 CITIBANK A3410.410 359.98 Staples-Xerox Phaser 184 CITIBANK A3410.410 59.78 Oliver's Campers-Trailer Hutch 184 CITIBANK A3410.410 23.72 McDonalds-Pre Build Trip 184 CITIBANK A3410.410 78.21 Taste of Thai-Pre Build Trip 185 Joe Lisi A3620.400 300.00 Conference Reimbursement 189 PARMENTER INC A1640.410 14.95 165275/Dual Foot Gauge 189 PARMENTER INC A8160.490 299.50 165272/Tubeless Valve 190 Viking Cives USA A8160.490 194.44 4463606/Cyl Air Tailgate Page: 8 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 191 COMDOC INC.A1620.410 102.99 5002373821/Court Room Printer 193 HEP Sales A1620.490 219.70 11-081415-0023/Sump Pump, Valve Total: 604,707.60 Page: 9 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS WATER FUND 153 CASKEY'S GARAGE F8350.490 526.62 128436/2009 GMC-Parts & Labor 160 HANSON AGGREGATES NY LLC F8350.410 1,791.67 2766491/Asphalt 169 SCLIWC F8320.410 88,416.11 Water Rents-3rd Quarter 169 SCLIWC F8350.410 166.38 9333/Replaced seat packing-Sheldon 178 ITHACA, CITY OF F8320.420 1,461.29 Water- April/July 192 Melissa Pollock F8015 586.00 39131 08/14/2015 Water-Goodwill Payment- Y2158 Total: 92,948.07 Page: 10 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 111 Direct Energy Business G8130.440 682.09 39123 08/03/2015 H15185914/Natural Gas- July-WWTP 112 NYSEG G8130.440 2,840.60 39124 08/03/2015 Electric-July-WWTP 112 NYSEG G8130.440 521.04 39124 08/03/2015 Natural Gas-July-WWTP 113 Constellation Energy Services G8130.440 6,013.43 39125 08/03/2015 56730534/Electric-WWTP-July 117 Agway True Value Home Center G8130.410 31.99 611776/Tractor Fluid 117 Agway True Value Home Center G8130.410 59.36 612780/Bits, Gauge 117 Agway True Value Home Center G8130.490 18.80 288557/Superfork 124 FEHER RUBBISH REMOVAL INC G8130.410 236.94 57F00226/Trash Removal 145 Village of Cayuga Heights G8130.440 1,190.78 May-July/Water/Swr-WWTP-H2189 150 AIRGAS USA, LLC G8130.410 54.09 9041728825/Tank Rentals 152 B&W SUPPLY CO.G8130.410 25.49 380662/Paper Towels 153 CASKEY'S GARAGE G8120.490 3,518.41 128749/2005 Sterling-Parts & Labor 154 CHROMATE INDUSTRIAL CORP G8130.410 723.80 871B465301/Gloves, Hose, Drill 154 CHROMATE INDUSTRIAL CORP G8130.490 68.95 871B480401/Hex Nuts 156 Community Science Institute G8015 136.00 Remainder of 4/9/15 Invoice 156 Community Science Institute G8015 162.00 Water Samples May 2015 157 DIG SAFELY NEW YORK INC G8120.410 32.00 15060879/Line Locating Services 161 I.D. BOOTH, INC.G8120.410 60.56 442649/PVC 161 I.D. BOOTH, INC.G8130.490 149.27 442624/PVC 165 LUBRICATION ENGINEERS INC G8130.410 58.54 IN278222/Drum Pump Page: 11 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 167 Momar, Incorporated G8015 101.46 A36729/Garbage Bags 168 R.L. STONE CO., INC.G8130.410 170.00 135701/Calibrate Effluent Meter 168 R.L. STONE CO., INC.G8130.410 42.30 135701/Mileage 170 SENECA SUPPLY , LLC G8120.410 259.80 001087669/Concrete 171 SHARE CORP G8130.410 413.57 918196/Drain Opener, Citra Solve 172 SLACK CHEMICAL COMPANY G8130.410 1,654.14 310262/Bleach 172 SLACK CHEMICAL COMPANY G8130.410 852.50 310713/Sta Floc 172 SLACK CHEMICAL COMPANY G8130.410 7,323.60 310611/Water Treatment Polymer 172 SLACK CHEMICAL COMPANY G8130.410 7,328.40 308967/Water Treatment Polymer 174 STATE INDUSTRIAL PRODUCTS G8130.410 328.37 97359109/Weed Killer 178 ITHACA, CITY OF G8130.480 6,208.45 Sewer-April/July 183 WEITSMAN RECYCLING LLC G8130.490 24.00 I138084/4x4x1/4, 1/4x1 Flat 183 WEITSMAN RECYCLING LLC G8130.490 193.10 I138147/1"CR Round 80", 3x3x1/4L 183 WEITSMAN RECYCLING LLC G8130.490 10.00 I138087/1/4x2 Flat 184 CITIBANK G8120.490 114.96 Advance Auto-Gates, Hose 186 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation-July 187 DICKSONS ENV SVCS INC G8130.410 6,704.58 1369/Sludge Hauling 187 DICKSONS ENV SVCS INC G8130.410 6,882.90 1478/Sludge Hauling 187 DICKSONS ENV SVCS INC G8130.410 7,947.21 1425/Sludge Hauling 188 NYS DEPT. ENVIRONMENTAL CONSEN G8130.410 8,000.00 SPDES Municipal Fee Page: 12 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 192 Melissa Pollock G8015 206.00 39131 08/14/2015 Sewer-Goodwill Payment- Y2158 Total: 90,812.48 Page: 13 Voucher # 10:58:4708/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $799,399.15 08/17/2015 Number 003 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 162 JC SMITH, INC.H3410.410 8,736.00 1143259/Slab Bolster, Rebar 162 JC SMITH, INC.H3410.410 -756.00 1143433/Credit-Return 162 JC SMITH, INC.H3410.410 2,195.00 1139189/Tie Wire, Rebar Tier 162 JC SMITH, INC.H3410.410 756.00 1144221/Rebar Total: 10,931.00 Page: 14