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HomeMy WebLinkAboutAbstract 11 A-H.pdfVoucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 753 Direct Energy Business A1620.440 611.62 38737 03/17/2015 H15878610/Natural Gas-DPW-February 753 Direct Energy Business A1640.440 451.89 38737 03/17/2015 H15878611/Natural Gas-DPW-February 753 Direct Energy Business A3410.440 1,074.77 38737 03/17/2015 H15878609/Natural Gas-FD-February 754 INTEGRYS ENERGY SERVICES OF NY A1620.440 31.26 38738 03/17/2015 51001377/Electric-February-VH 754 INTEGRYS ENERGY SERVICES OF NY A1620.440 126.01 38738 03/17/2015 51001337/Electric-February-VH 754 INTEGRYS ENERGY SERVICES OF NY A3410.440 459.10 38738 03/17/2015 51001363/Electric-February-FD 754 INTEGRYS ENERGY SERVICES OF NY A5182.400 840.41 38738 03/17/2015 50950886/Electric-February-St. Light 755 NYSEG A1620.440 394.62 38739 03/17/2015 Electric/Nat. Gas-Feb.-VH 755 NYSEG A1620.440 35.82 38739 03/17/2015 Electric-Feb.-VH 755 NYSEG A1620.450 350.10 38739 03/17/2015 Electric/Nat. Gas-Feb.-825 755 NYSEG A1640.440 281.76 38739 03/17/2015 Nat. Gas-Feb.-DPW 755 NYSEG A3410.440 229.54 38739 03/17/2015 Electric-Feb.-FD 755 NYSEG A3410.440 551.21 38739 03/17/2015 Nat. Gas-Feb.-FD 755 NYSEG A5182.400 2,522.21 38739 03/17/2015 Electric-Feb.-St. Light 756 VERIZON A1640.440 65.85 38740 03/17/2015 Phone Services-DPW-February 756 VERIZON A1650.410 707.47 38740 03/17/2015 Phone Services-VH-February 756 VERIZON A3410.440 56.03 38740 03/17/2015 Phone Services-FD-February 757 VERIZON WIRELESS A1650.410 142.89 38741 03/17/2015 9741103048/Cell Service- OthersFeb. 757 VERIZON WIRELESS A3120.410 63.21 38741 03/17/2015 9741540436/Cell Service- Pol. Chief-Feb. 757 VERIZON WIRELESS A3120.410 137.47 38741 03/17/2015 9741103048/Cell Service- Pol-Feb. Page: 1 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 757 VERIZON WIRELESS A3410.440 104.64 38741 03/17/2015 9741103048/Cell Service- FD-Feb. 759 84 LUMBER A1620.490 4.64 529559/Pine Boards 760 Agway True Value Home Center A1440.410 49.99 238477/Rubb Boot 760 Agway True Value Home Center A1440.410 -23.00 239834/Boots/ Credit Return 760 Agway True Value Home Center A1620.410 5.82 238416/Foam Brush, Enamel, Battery 760 Agway True Value Home Center A1620.490 18.43 234076/Ext. Cord, Bit Holder 760 Agway True Value Home Center A1620.490 8.80 234456/Brush, Ployurethane 760 Agway True Value Home Center A1640.410 3.86 234739/Tube Strap 760 Agway True Value Home Center A1640.410 27.37 234594/Whisk Broom, Sanding Screen 760 Agway True Value Home Center A1640.410 1.80 237952/Misc, Fasteners 760 Agway True Value Home Center A1640.410 12.99 237974/Misc, Fasteners, Toggle 760 Agway True Value Home Center A1640.410 4.31 238416/Foam Brush, Enamel, Battery 760 Agway True Value Home Center A1640.410 11.57 239803/Galv Union 760 Agway True Value Home Center A1640.410 7.34 239773/Galv Reducer, Bushing, Nipple 760 Agway True Value Home Center A1640.410 10.77 239891/Close Galv Nipple, Ball Valve 760 Agway True Value Home Center A1640.410 136.37 239448/Coated Cable, Cable Clamp 760 Agway True Value Home Center A1640.410 3.14 239538/Roll Cover 760 Agway True Value Home Center A1640.410 0.89 239451/Blnk. Nyl. Plate 760 Agway True Value Home Center A3410.410 28.79 232491/Spade 760 Agway True Value Home Center A3410.410 14.28 520598/Tow Strap, Hitch Pin Page: 2 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 760 Agway True Value Home Center A3410.410 61.47 524454/Spark Plug, Air Filter 760 Agway True Value Home Center A3410.410 30.88 236798/Battery 760 Agway True Value Home Center A3410.410 -16.86 Credit- Inv. 500604 paid 2x 760 Agway True Value Home Center A3410.410 -57.37 Credit- Inv. 173220 paid 2x 760 Agway True Value Home Center A3410.410 3.14 237351/Bor Bit 760 Agway True Value Home Center A3410.410 8.75 237881/Poplar Dowel 761 AIRGAS USA, LLC A1640.410 31.76 9925576001/Cylinder Rental 761 AIRGAS USA, LLC A1640.410 48.34 9037133336/Cylinder Rental 762 Amchar Wholesale Inc.A3120.410 1,993.60 00754158/Eagle Amo 763 ANGELO DRY CLEANERS A3410.410 186.85 32529/Dry Cleaning Services 763 ANGELO DRY CLEANERS A3410.410 10.15 32542/Dry Cleaning Services 764 APCO International A3120.410 199.00 298943/Training- Carr, Jackie 765 AT&T A1650.410 24.93 1261425625/Phone Service- February 766 Autopart International-2077 A3120.490 11.94 I077322510/Washer Fluid 766 Autopart International-2077 A3120.490 33.28 I077322388/Oil Filter, Air Filter 767 BH Cleaning Services A3410.410 955.60 2035/Stripping & Waxing 768 CARGILL, INCORPORATED A5142.410 909.00 2902208885/Road Salt 768 CARGILL, INCORPORATED A5142.410 932.89 2902204018/Road Salt 768 CARGILL, INCORPORATED A5142.410 925.60 2902215321/Road Salt 768 CARGILL, INCORPORATED A5142.410 926.00 2902196857/Road Salt Page: 3 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 769 CARQUEST AUTO PART STORES A1640.200 119.99 190106/Clam Shell Red 769 CARQUEST AUTO PART STORES A1640.200 14.81 190957/Snap Ring Pliers 769 CARQUEST AUTO PART STORES A1640.200 370.56 190812/Air Hammer, Nut Kit, Flaring 769 CARQUEST AUTO PART STORES A1640.200 -36.57 190859/Credit Return 769 CARQUEST AUTO PART STORES A1640.410 189.60 189711/Clay 769 CARQUEST AUTO PART STORES A1640.410 11.82 189997/Adpt., Coupler Body 769 CARQUEST AUTO PART STORES A1640.410 62.01 190594/Filter Wrench, Swivel Gripper 769 CARQUEST AUTO PART STORES A1640.410 12.50 190106/Lamp 769 CARQUEST AUTO PART STORES A1640.410 15.48 190126/Coupler 769 CARQUEST AUTO PART STORES A1640.410 8.35 190926/Tire Cement 769 CARQUEST AUTO PART STORES A1640.410 21.93 190809/Plumbing for Tire Machine 769 CARQUEST AUTO PART STORES A3410.490 8.64 190380/Motor Oil 769 CARQUEST AUTO PART STORES A5142.490 98.58 189669/Hyd. Hose, Parts 769 CARQUEST AUTO PART STORES A8160.490 12.14 190127/Disc 770 Casella Waste Systems, Inc.A3410.410 45.90 1297098/Trash Removal 771 CASKEY'S GARAGE A3410.490 34.52 127352/Valve Extension 771 CASKEY'S GARAGE A5142.490 884.44 127059/Fan Clutch, Belt 773 COMDOC INC.A1620.410 102.99 5001976197/Court Room Printer Servicing 774 Cornell Univ.A8020.430 3,959.96 75498-2/Deer Management 775 CORSON, CAROLYN A1450.410 100.00 Village Election Inspector Page: 4 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 776 CULLIGAN WATER A1620.410 63.30 272X20381705/Bottled Water 776 CULLIGAN WATER A1640.410 39.75 272X20406403/Bottled Water 779 GANNETT CENT NY NEWSPAPERS A1410.410 5.27 0001628764/Public Notice 779 GANNETT CENT NY NEWSPAPERS A1410.410 5.27 0001628761/Public Notice 779 GANNETT CENT NY NEWSPAPERS A1410.410 29.97 0001628754/Public Notice 779 GANNETT CENT NY NEWSPAPERS A1410.410 117.44 0001628771/Public Notice 779 GANNETT CENT NY NEWSPAPERS A1410.410 65.70 0001628763/Public Notice 780 GENSON OVERHEAD DOOR, INC.A1640.410 137.09 506/Main Garage- Repair 780 GENSON OVERHEAD DOOR, INC.A1640.410 1,634.68 609/Garage Door Adjustments 781 GRIFFITH ENERGY A1640.460 1,302.07 503419/Fuel 781 GRIFFITH ENERGY A1640.460 1,711.85 503612/Fuel 781 GRIFFITH ENERGY A1640.460 722.27 503590/Fuel 782 GUTHERIE MEDICAL GROUP, P.C A9060.800 500.00 897166/OCC Health Services- Dr. Them 784 I.D. BOOTH, INC.A1640.410 238.52 377283/Bulbs, Battery 786 JC SMITH, INC.A1640.410 11.24 1116368/Cable Tie 788 LOOSELEAF LAW PUBLICATIONS A3120.410 209.30 14914/Lab Publications 789 NYSEG A1640.440 792.21 Elect./Nat. Gas-March-DPW 790 OFF. OF STATE COMPTROLLER- JCF A690 6,616.50 5040850-2015-02-01/Court Fees- Feb.2015 790 OFF. OF STATE COMPTROLLER- JCF A690 3,095.00 5040850-2015-01-01/Court Fees- Jan.2015 791 PLEASANT VALLEY ELECTRIC A1620.490 408.70 28426/Installed chandelier Page: 5 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 791 PLEASANT VALLEY ELECTRIC A1620.490 250.00 28453/Installed surge protector 792 SENECA SUPPLY , LLC A1640.410 6.80 001081675/Coupler 792 SENECA SUPPLY , LLC A5142.490 116.72 001081260/Cable, Wire Rope Clamp 793 SERVICE EDUCATION INC.A1110.410 172.50 1502-00924/Court Room Program Agreement 793 SERVICE EDUCATION INC.A480 862.50 1502-00924/Court Room Program Agreement 794 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 40979/Network Support 795 SIEBA, LTD.A9060.810 55.00 25886/Flex. Spending Admin Fee 795 SIEBA, LTD.A9060.810 55.00 Flex. Spending Admin Fee- Feb 796 SNAP-ON TOOLS A1640.200 114.00 0312155258/Seat Creeper 797 Staples Contract & Commercial A1325.410 33.19 7001682812/Binders 797 Staples Contract & Commercial A1325.410 40.48 7001727884/Labeler, Label Tape 797 Staples Contract & Commercial A1410.410 10.29 7001721892/Wrist Rest 797 Staples Contract & Commercial A1410.410 6.89 7001727892/Label Holder 797 Staples Contract & Commercial A1410.410 100.19 7001736570/Markers, Ink, Batteries 797 Staples Contract & Commercial A1440.410 79.89 7001741746/Ink 797 Staples Contract & Commercial A1480.415 12.28 7001682812/Command Strips 797 Staples Contract & Commercial A1480.415 10.49 7001692121/Poster Strips 797 Staples Contract & Commercial A1620.410 21.96 7001721892/Paper Towels, Clorox Wipes 797 Staples Contract & Commercial A1620.410 9.99 7001724532/Paper Towels 797 Staples Contract & Commercial A1620.410 -9.99 7001724531/Credit-Return- Paper Toweks Page: 6 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 797 Staples Contract & Commercial A3120.410 49.48 7001682812/Pens, File Pockets 797 Staples Contract & Commercial A3410.410 36.98 7001705450/Wayfair IMA Process 797 Staples Contract & Commercial A3410.410 162.89 7001707783/Floor Lectern 798 STAPLES A3120.410 140.55 1260886641/Storeage Boxes, Paper 799 STEINMETZ, JAMES A3120.410 14.97 Cups, Ant Traps 800 Suzanne Tarbotton A1450.410 100.00 Village Election Inspector 802 TOMP. CNTY CHIEFS ASSOCIATION A3410.410 100.00 9949/Firefighter Class Supplies 803 TRACTOR SUPPLY CO A5142.490 21.27 200455294/Top Link Pin, Hairpin 804 United Radio A3410.410 137.95 696168/Pager 804 United Radio A3410.410 151.95 696167/Pager 805 United Uniform Company A3120.410 52.95 289015/Shirts, Emblem 805 United Uniform Company A3120.410 141.37 290383/Skull Caps 806 Vintage Lighting A1620.410 1,646.06 4803/Light Fixture Restoration 807 White Buffalo, Inc.A8020.430 26,398.08 2015-16/Deer Management 808 WILLIAMS, PATRICIA A1450.410 130.00 Village Election Inspector 809 WITMER PUB SAFETY GROUP INC A3410.410 228.98 E1318940/Fire Gear 810 Alene Wyatt A1450.410 130.00 Village Election Inspector 811 EMERGENCY MEDICAL PRODUCTS INC A3410.410 109.00 1721655/Disposable Resuscitator 812 HOME DEPOT CREDIT SERVICES A1620.410 36.40 2012214/Finish, Flat Btush 812 HOME DEPOT CREDIT SERVICES A1620.490 31.17 6012356/Shingles, T&G Pattern Page: 7 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 812 HOME DEPOT CREDIT SERVICES A1620.490 40.50 5012398/Flat Brush, Dynaflex, Oak 812 HOME DEPOT CREDIT SERVICES A1620.490 16.08 4120808/Unboaund Taupe 812 HOME DEPOT CREDIT SERVICES A1640.410 94.18 8012602/Whitewood, Screws 813 SPECIALITY TROPHY & AWARDS INC A1410.410 9.00 15-3-184/Trustee Plate- Biloski, Jenn 814 Tompkins County A1450.410 634.21 Village Elections Supplies 815 WORDPRO, THE A1480.415 26.83 3152/Prints 816 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,664.32 Health Insurance-May 817 CITIBANK A1410.410 6.00 USPS-Certified Letter-Ellis 817 CITIBANK A1410.450 5.00 City of Ith-Parking-Podufalski 817 CITIBANK A3120.410 250.00 Glock Professional- Class 817 CITIBANK A3410.410 98.00 USPS-Stamps 817 CITIBANK A3410.410 102.73 Lowes-Stud, Leather Ball 817 CITIBANK A3410.410 114.95 Ned's Pizza 817 CITIBANK A3410.410 240.74 Squeaky Clean Car Wash 817 CITIBANK A3620.400 50.00 Solar Energey Class-Frisbie 817 CITIBANK A3620.400 -40.00 Cancelled-Cancellation Fee 817 CITIBANK A8160.410 19.99 BJs- Garbage Scale 817 CITIBANK A8160.410 -19.99 Returned- Scale 817 CITIBANK A8160.410 10.78 Walmart-Garbage Scale 818 GUARDIAN-SMD A9055.800 279.10 Disability- 1/15-3/15 Page: 8 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE Total: 90,046.92 Page: 9 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS WATER FUND 760 Agway True Value Home Center F8350.410 95.37 232138/Hoses 771 CASKEY'S GARAGE F8350.490 24.00 127178/Oil Filter 771 CASKEY'S GARAGE F8350.490 47.20 127188/Clutch Brake, Washer 771 CASKEY'S GARAGE F8350.490 95.62 127187/Slack Adjuster 772 CAYUGA CRUSHED STONE F8350.410 1,640.10 210649/Fine Crusher Run 783 HD SUPPLY WATERWORKS, LTD.F8350.410 1,789.00 D622960/Clamp 783 HD SUPPLY WATERWORKS, LTD.F8350.410 534.42 D606318/Copper Tubing, Ball Curb 783 HD SUPPLY WATERWORKS, LTD.F8350.410 1,380.00 D637792/Copper Tubing 783 HD SUPPLY WATERWORKS, LTD.F8350.410 781.77 D500060/Bonnet, Nut, Valve Box Riser 783 HD SUPPLY WATERWORKS, LTD.F8350.410 1,646.40 D608646/Ball Curb, Valve Box, Curb Box 783 HD SUPPLY WATERWORKS, LTD.F8350.410 367.96 D566952/OD Range 783 HD SUPPLY WATERWORKS, LTD.F8350.410 433.14 D615319/Copper Tubing, Plug, Clamp 787 Jones Portable Welding F8350.410 560.00 3109/Thawing Pipes 801 TIOGA AUTO PARTS, INC.F8350.410 116.41 726108/Hose Ends, Hose Total: 9,511.39 Page: 10 Voucher # 14:08:2604/06/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $112,868.30 04/06/2015 Number 011 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 756 VERIZON G8130.440 75.50 38740 03/17/2015 Phone Services-WWTP-February 758 Direct Energy Business G8130.440 963.33 38742 04/02/2015 H15924404/Nat. Gas- WWTP- March 760 Agway True Value Home Center G8130.410 35.99 521051/Lever Barrel Pump 760 Agway True Value Home Center G8130.410 17.16 523925/Angle Pro Brushes 760 Agway True Value Home Center G8130.490 -78.12 Credit- Inv. 400501 paid 2x 761 AIRGAS USA, LLC G8130.410 187.98 9500250915/Cylinder Rental 769 CARQUEST AUTO PART STORES G8120.490 12.40 189710/Mirror 769 CARQUEST AUTO PART STORES G8120.490 148.67 189957/Reman Alternator 771 CASKEY'S GARAGE G8120.490 278.18 127308/Chambers 777 DRAIN BRAIN G8120.410 740.00 46727/Line Cleaning 778 FEHER RUBBISH REMOVAL INC G8130.410 238.54 53F11447/Trash Removal 785 Constellation Energy Services G8130.440 6,074.48 51655508/Electric-WWTP-March 789 NYSEG G8130.440 589.93 Nat. Gas- March-WWTP 789 NYSEG G8130.440 2,491.12 Electric- March-WWTP 817 CITIBANK G8120.410 830.00 Carquest-Air Impact 817 CITIBANK G8120.410 704.83 Carquest-Angle Grinder, Hammer Total: 13,309.99 Page: 11