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Abstract A fund.pdf
Voucher # 14:51:4104/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 759 AT&T A1650.410 20.86 37661 03/18/2014 1259075223/Phone Service- Feb. 760 HESS CORPORATION A1640.440 484.75 37662 03/18/2014 H14163759/Natural Gas- DPW- Feb 761 INTEGRYS ENERGY SERVICES OF NY A1620.440 152.38 37663 03/18/2014 38208059/Electric- VH- Feb 761 INTEGRYS ENERGY SERVICES OF NY A1620.440 43.53 37663 03/18/2014 38208061/Electric- VH- Feb 761 INTEGRYS ENERGY SERVICES OF NY A3410.440 688.64 37663 03/18/2014 38208060/Electric- FD- Feb 761 INTEGRYS ENERGY SERVICES OF NY A5182.400 871.61 37663 03/18/2014 38208058/Electric- St Light- Feb 762 VERIZON A1640.440 66.23 37664 03/18/2014 Phone Service-DPW- Feb 762 VERIZON A1650.410 377.51 37664 03/18/2014 Phone Service-VH- Feb 762 VERIZON A3410.410 56.75 37664 03/18/2014 Phone Service-FD- Feb 763 VERIZON WIRELESS A3120.410 63.20 37665 03/18/2014 9721064561/Cell Service-Police Chief-Feb 764 Agway True Value Home Center A1620.410 7.19 107309/Polyurethane 764 Agway True Value Home Center A1620.410 40.52 105287/Stiff Knife, Wall Anchor 764 Agway True Value Home Center A1620.410 10.33 109824/Tape, Drop Cloth 764 Agway True Value Home Center A1620.410 15.28 109916/Notch, Trowel 764 Agway True Value Home Center A1620.410 28.93 112161/Pine Corner 764 Agway True Value Home Center A1620.410 8.88 111789/Drill Bit, Concrete Drill 764 Agway True Value Home Center A1620.410 5.79 111790/Tapcon 764 Agway True Value Home Center A1620.410 6.80 107307/Sandpaper, Enamel, Foam Brush 764 Agway True Value Home Center A1620.410 19.99 110708/Box Fan 764 Agway True Value Home Center A1620.410 22.97 113103/Nails; White Latex Caulk Page: 1 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 764 Agway True Value Home Center A1620.410 18.17 1113851/Gld Stair Edge and Fasteners 764 Agway True Value Home Center A1640.410 156.54 319400/Hose, Twist Nozzle 764 Agway True Value Home Center A3410.410 13.98 104225/Prim Wire 764 Agway True Value Home Center A3410.410 7.19 103358/Ethanol Shield 764 Agway True Value Home Center A3410.490 6.74 326274/Halogen Bulb 764 Agway True Value Home Center A8160.490 37.78 107221/Nozzle, File Handle 764 Agway True Value Home Center A8160.490 7.19 99725/Duct Tape 765 CARGILL, INCORPORATED A5142.410 4,138.90 2901629196/Road Salt 766 CARQUEST AUTO PART STORES A1640.410 31.82 172814/Digital Caliper 766 CARQUEST AUTO PART STORES A1640.410 21.06 172813/Grease Gun Coupler 766 CARQUEST AUTO PART STORES A1640.410 49.56 172886/Brake Cleaner 766 CARQUEST AUTO PART STORES A1640.410 21.32 172668/Smart Straw, Silicone Spray 766 CARQUEST AUTO PART STORES A1640.410 -21.32 172840/Credit- Return 766 CARQUEST AUTO PART STORES A3120.490 103.09 172314/Battery 766 CARQUEST AUTO PART STORES A3120.490 -17.00 172456/Credit- Core Return 766 CARQUEST AUTO PART STORES A3120.490 289.27 172356/Jump Starter 766 CARQUEST AUTO PART STORES A3120.490 45.82 172812/Belt, Pulley 766 CARQUEST AUTO PART STORES A3120.490 83.84 172816/Rotor 766 CARQUEST AUTO PART STORES A3120.490 6.29 172844/Spot Light 766 CARQUEST AUTO PART STORES A5142.490 59.51 172665/Hose, Wire Cup Brush Page: 2 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 766 CARQUEST AUTO PART STORES A5142.490 11.64 172600/YAJ 766 CARQUEST AUTO PART STORES A5142.490 28.46 173234/U-Joint 766 CARQUEST AUTO PART STORES A8160.490 12.92 172196/Filter 766 CARQUEST AUTO PART STORES A8160.490 26.75 172666/Coupler Plug, Spark Plug 766 CARQUEST AUTO PART STORES A8160.490 113.09 173372/Tie Rod End Outer 767 ENERGETIX A1640.410 86.80 02143570/Random Drug Testing 768 SENECA SUPPLY , LLC A5110.410 332.28 001067033/Hydrant Marker 769 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 39711/Network Support 769 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 39732/Network Support 770 STAPLES A3120.410 46.65 1005136301/Paper Plates, Clipboards 770 STAPLES A3120.490 94.33 976706121/Toner, Paper 770 STAPLES A5110.410 80.74 849/Stand 771 Superior Glass Service, LLC A3120.410 60.32 3675/Plex 772 TIOGA AUTO PARTS, INC.A3410.410 30.36 683178/Bulb 772 TIOGA AUTO PARTS, INC.A3410.490 2.63 681786/Bulb 773 Cornell Univ.A8020.430 4,914.44 66703-8/Deer Management 774 Elmira Auto Spring Works A5142.490 614.72 S34953/Spring, Spring Pin, U-Bolt 775 FASTENAL COMPANY A5142.490 5.94 NYITH144471/Parts 776 GRIFFITH ENERGY A1640.460 1,152.68 603717/Fuel 776 GRIFFITH ENERGY A1640.460 2,950.66 603743/Fuel Page: 3 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 776 GRIFFITH ENERGY A1640.460 1,395.06 603844/Fuel 777 JC SMITH, INC.A8160.410 27.28 1060411/Derma-Max 777 JC SMITH, INC.A8160.490 26.54 1060505/Filter Kit 778 MAGUIRE AUTOMOTIVE A5110.490 191.88 24599/Holder, Panel 778 MAGUIRE AUTOMOTIVE A5110.490 -81.26 CM24599/Credit 778 MAGUIRE AUTOMOTIVE A5110.490 56.10 24413/Panel 778 MAGUIRE AUTOMOTIVE A5110.490 -56.10 CM24413/Credit 779 Staples Contract & Commercial A1110.410 39.09 7001116876/Paper 779 Staples Contract & Commercial A1410.410 285.26 7001114419/Dust Destroyer, Toner 779 Staples Contract & Commercial A1410.410 19.77 7001134925/Label Tape, Kleenex 780 CASKEY'S GARAGE A5110.490 4,252.12 123404/Parts & Labor 780 CASKEY'S GARAGE A5142.490 47.52 123462/Rebound Pin 780 CASKEY'S GARAGE A5142.490 2,116.19 123360/Parts & Labor 781 GUARDIAN-SMD A9055.800 259.25 Period End 3/31/2014/Disability Ins 00993925-0000 782 ACE SECURITY CONTROL A3410.410 21.00 16333/Keys 782 ACE SECURITY CONTROL A3410.480 119.00 16020/Closer 783 AIRGAS USA, LLC A1640.410 152.53 9025439036/Tank Rentals 784 ANGELO DRY CLEANERS A3410.410 8.65 11289-1402-0/Dry Cleaning 785 B&W SUPPLY CO.A1620.410 62.00 354331/Assorted Color Floor Mat Page: 4 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 785 B&W SUPPLY CO.A1620.410 64.00 354308/Assorted Color Floor Mat 785 B&W SUPPLY CO.A1620.410 97.77 353992/Plastic Head w/Metal Handle 785 B&W SUPPLY CO.A3410.410 4.10 351733/Dust Mop 785 B&W SUPPLY CO.A3410.410 166.11 352840/Black Liners, Greenseal 785 B&W SUPPLY CO.A3410.410 105.13 348033/Greenseal, Paper Towels 785 B&W SUPPLY CO.A3410.410 97.77 353992/Looped End Rayon Blend 786 Casella Waste Systems, Inc.A3410.410 45.21 1245645/Trash Removal 787 CAYUGA MEDICAL CTR AT ITHACA A3410.460 12.00 148/Life Support Completion Cards 787 CAYUGA MEDICAL CTR AT ITHACA A3410.460 34.00 120/Life Support Completion Cards 788 CROSSROADS HIGHWAY SUPPLY A5110.410 1,274.04 12139/Aquaphalt 789 DONOHUE-HALVERSON INC.A1620.410 92.75 15019/Service Call- Boiler 791 GANNETT CENT NY NEWSPAPERS A1410.410 5.27 0001595850/Public Notice 791 GANNETT CENT NY NEWSPAPERS A1410.410 5.27 0001596041/Public Notice 791 GANNETT CENT NY NEWSPAPERS A1410.410 5.67 0001596040/Public Notice 791 GANNETT CENT NY NEWSPAPERS A1410.410 6.48 0001596039/Public Notice 791 GANNETT CENT NY NEWSPAPERS A8010.400 14.40 0001596546/Public Notice 792 GENSON OVERHEAD DOOR, INC.A3410.480 108.00 258/Button Transmitters 793 HOME DEPOT CREDIT SERVICES A1620.410 7.93 7123126/Bracket 795 JEROME FIRE EQUIPMENT CO.A3410.410 1,749.00 0122518-IN/Head Band, Impact Cap 795 JEROME FIRE EQUIPMENT CO.A3410.410 65.00 0122519-IN/Water Can Carrier Page: 5 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 795 JEROME FIRE EQUIPMENT CO.A3410.410 178.00 0121952-IN/Water Fire Extinguisher 796 LEWIS UNIFORM CO, LLC A3410.410 178.50 245846/Coat Striping, Button Change 797 Maguire A3410.490 353.59 74797/98 Chevy Servicing 797 Maguire A5110.490 415.94 128832M/Bearings 797 Maguire A5110.490 -415.94 CM128832M/Credit 798 NYSEG A1620.440 38.63 Electric-836A Hanshaw-March 798 NYSEG A1620.450 467.38 Electric-825 Hanshaw-March 798 NYSEG A3410.440 314.60 Electric-Fire Station-March 798 NYSEG A5182.400 2,497.89 Street Lighting-March 799 OFF. OF STATE COMPTROLLER- JCF A690 1,345.00 5040850-2014-02-01/Court Fees- February 801 Red's Equipment Warehouse, Inc A3410.480 874.65 15216/Parts & Labor 803 SIEBA, LTD.A9060.810 55.00 24633/Flex. Spending Plan Admin Fee 805 SPECIALITY TROPHY & AWARDS INC A1410.410 27.00 14-3-115/Trustee Name Plates 805 SPECIALITY TROPHY & AWARDS INC A3410.410 110.00 14-3-38/Pins 806 CDLM & Co.A1320.410 6,500.00 52706/Audit Services YE May 2013 807 TOMPK CNTY BOARD OF ELECTIONS A1450.410 678.65 Election Expenses 3/18/2014 808 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,811.41 1176/Health Insurance May 2014 808 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,875.36 1049/Legal, Dental, Vision 5/14 808 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,875.36 1045/Legal, Dental,Vision 4/14 809 TROMBLEY TIRE & AUTO INC A5110.490 306.62 43986/Tires Page: 6 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 810 Manheim, Brandon S.A1620.410 85.75 Finger Printing Reimbursement 811 Elmira Regional Public Safety A3120.410 200.00 Police Photography Training 812 STEINMETZ, JAMES A3120.410 8.97 Postage 813 TYLER FIRE EQUIPMENT SERVICE .A3410.490 61.32 66553/Parts & Labor 813 TYLER FIRE EQUIPMENT SERVICE .A3410.490 188.50 65826/Parts & Labor 813 TYLER FIRE EQUIPMENT SERVICE .A3410.490 867.20 66717/Parts & Labor 813 TYLER FIRE EQUIPMENT SERVICE .A3410.490 94.82 66965/Parts & Labor 814 United Radio A3410.410 1,710.00 680322/Minitor 816 Viking Cives USA A5142.490 115.54 4456986/Pivot Block, Adapter 817 WAREHOUSE CARPET OUTLET, INC A3410.480 319.00 I168338/VCT Adhesive, Medium Prep 818 WITMER PUB SAFETY GROUP INC A3410.410 76.00 E1188043.001/Custom Built Shield 818 WITMER PUB SAFETY GROUP INC A3410.410 22.97 E1188043/Collar Pins 818 WITMER PUB SAFETY GROUP INC A3410.410 59.99 E1135654.001/Gear Set 818 WITMER PUB SAFETY GROUP INC A3410.410 205.47 E1135654/Embroidery 818 WITMER PUB SAFETY GROUP INC A3410.410 359.98 E1198915/Boots 819 Challenge Industries, Inc.A1620.410 525.00 077435/Cleaning Services 820 MILTON CAT A8160.490 653.66 15C275577A/Cylinder 820 MILTON CAT A8160.490 215.24 15C275577/Refuse Parts 821 BDGMO, LLP A1420.410 1,262.50 26720/Professional Services 822 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 Health Insurance - May Page: 7 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 823 VERIZON WIRELESS A1650.410 407.79 9722341168/Cell Service- DPW 824 ITHACA AGWAY FARM & HOME CTR A1620.410 20.68 106920/Calcium Chloride Pellets 824 ITHACA AGWAY FARM & HOME CTR A3410.490 6.74 326274/Halogen Bulb 824 ITHACA AGWAY FARM & HOME CTR A3410.490 9.88 112940/Staples 824 ITHACA AGWAY FARM & HOME CTR A3410.490 2.69 333944/Sandpaper 824 ITHACA AGWAY FARM & HOME CTR A3410.490 4.99 333937/Filler Cap 825 Podufalski, Angela A1410.410 54.10 Mileage- Training 826 CITIBANK A1110.410 326.30 USPS- Stamps 826 CITIBANK A1210.410 169.00 New York Plan-Conference 826 CITIBANK A1410.410 149.00 Fredpryor- Training Seminar 826 CITIBANK A1480.420 21.59 Adobe 826 CITIBANK A1620.410 14.98 BJ's 826 CITIBANK A1620.410 1,038.96 Warehouse Carpet 826 CITIBANK A1620.410 392.33 Lowes 826 CITIBANK A1620.410 -295.00 Lowes- Credit 826 CITIBANK A1620.410 45.36 Warehouse Carpet 826 CITIBANK A1640.410 51.98 BJs 826 CITIBANK A1680.410 80.00 Lightlink 826 CITIBANK A3410.410 130.55 FedEx 826 CITIBANK A3410.410 60.96 Lowes Page: 8 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 826 CITIBANK A3410.410 136.42 Lowes 826 CITIBANK A3410.410 60.89 Staples 826 CITIBANK A3410.410 84.97 Lowes 826 CITIBANK A3410.410 6.50 USPS 826 CITIBANK A3410.410 356.00 Specialty Trophy 826 CITIBANK A3410.410 59.57 Target 826 CITIBANK A3410.410 65.33 Neds 826 CITIBANK A3410.410 100.00 Gap- To be reimbursed 826 CITIBANK A3410.450 71.78 Ned's Pizza 826 CITIBANK A3410.450 87.98 Ned's Pizza 826 CITIBANK A3410.450 80.67 BJ's 826 CITIBANK A3410.450 24.51 Ithaca Bakery 826 CITIBANK A3410.450 211.67 Wegmans 826 CITIBANK A3410.450 24.51 Ithaca Bakery 826 CITIBANK A3410.450 12.14 Ithaca Bakery 826 CITIBANK A3410.450 69.62 Ned's Pizza 826 CITIBANK A3410.450 211.67 Wegmans 826 CITIBANK A3410.450 24.51 Ithaca Bakery 826 CITIBANK A3410.450 181.62 Wegmans 826 CITIBANK A3410.490 22.00 Squeaky Clean Car Wash Page: 9 Voucher # 14:51:4204/07/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $93,403.52 04/14/2014 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE Total: 93,403.52 Page: 10