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HomeMy WebLinkAboutAbstract 5 A-H.pdfVoucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 331 AIRGAS USA, LLC A1640.410 234.00 9930384626/Tank Rentals 346 AT&T A1650.410 23.74 1262737820/Phone Service-September 294 Advance Auto Parts A3120.490 9.22 7749525973064/Oil Filter, Lube 294 Advance Auto Parts A3410.490 182.22 7749526573206/Batteries 294 Advance Auto Parts A5142.490 22.24 7749525873052/Fuel & Oil Filter 288 Agway True Value Home Center A1640.410 12.58 315704/Caulk 288 Agway True Value Home Center A1640.410 67.48 638428/Grass Seed, Straw 288 Agway True Value Home Center A1640.410 35.97 316368/Bi Hole Saw, Spade Bit, Chisel 288 Agway True Value Home Center A3410.410 9.78 310277/Key Sets 288 Agway True Value Home Center A3410.410 3.29 310680/Command Strips 288 Agway True Value Home Center A3410.410 90.78 634769/Hose, Battery, Cable Ties 288 Agway True Value Home Center A3410.410 3.29 316500/Mouse Trap 288 Agway True Value Home Center A3410.410 3.75 315446/Misc. Fasteners 288 Agway True Value Home Center A3410.410 139.49 639665/Cutting Gun, Trigger Snap 288 Agway True Value Home Center A3410.410 1.15 631585/Bar Nut 288 Agway True Value Home Center A3410.410 12.98 308728/Tire Foam 288 Agway True Value Home Center A3410.410 18.88 310911/Battery, Glue, Fasteners 288 Agway True Value Home Center A3410.490 59.73 634713/Cahinsaw-Oil/Gas, Spark Plug 288 Agway True Value Home Center A8510.400 78.27 639622/Mulch 322 B&W SUPPLY CO.A3410.410 59.58 384638/Liners Page: 1 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 303 BDGMO, LLP A1420.410 4,488.00 28313/Legal Services- September 315 Battery Clearance LLC A3410.410 161.90 113603/Minitor V Belt Clip 289 CASKEY'S GARAGE A5142.490 25.85 129334/Valve, Fitting 289 CASKEY'S GARAGE A5142.490 153.51 129331/Chamber, Valve 289 CASKEY'S GARAGE A5142.490 99.77 129473/Fan Blade 334 CAYUGA CRUSHED STONE A5110.410 265.01 212129/Crushed Stone 295 CDLM & Co.A1320.410 7,000.00 60541/Audit Services FYE 2015 316 CDRC A8010.400 50.00 Training-A. Watkins 318 CITIBANK A1410.450 7.00 City of Ithaca- Parking 318 CITIBANK A1410.450 562.96 Golden Arrow-NYCOM-Hotel 318 CITIBANK A1480.420 21.59 Adobe-Website 318 CITIBANK A1620.450 76.98 Lowes- Air Filters 318 CITIBANK A1620.450 53.98 Lowes-Air Filter 318 CITIBANK A1620.450 68.44 Lowes-Brush Pack, Paint 318 CITIBANK A3120.410 595.00 NRA Law Enforcement Class 318 CITIBANK A3410.410 103.50 Fed Ex- Cards 318 CITIBANK A3410.410 198.13 Staples-Office Supplies 318 CITIBANK A3410.410 153.69 ULine- Inspection Tag 318 CITIBANK A3410.410 43.20 Fed Ex-Application Copies 318 CITIBANK A3410.410 70.00 Neds- Station Clean Up Dinner Page: 2 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 318 CITIBANK A3410.410 23.18 B&A Hoboken-Gas 318 CITIBANK A3410.460 39.98 Neds- Dinner for Interviews 318 CITIBANK A3410.460 30.00 Neds- Dinner for Interviews 319 COMDOC INC.A1620.410 102.99 5002526859/Court Copier 306 CULLIGAN WATER A1620.410 80.00 272X20662609/Bottled Water 306 CULLIGAN WATER A1640.410 39.75 272X20686806/Bottled Water 337 CYNCON EQUIPMENT, INC.A5142.200 9,500.00 70153/Tractor 332 Casella Waste Systems, Inc.A3410.410 48.95 1330077/Trash Removal 344 Chad Lansing A3120.410 50.00 Range Fee Reimbursement 317 Challenge Industries, Inc.A1620.410 525.00 078625/Cleaning Services- September 304 Clarity Connect, Inc.A1680.410 300.00 259358C/Internet Service Aug-Oct, 305 Constellation Energy Services A1620.440 119.41 39300 10/13/2015 59134668/Electric-September-VH 305 Constellation Energy Services A1620.440 75.76 39300 10/13/2015 59134672/Electric-September-VH 305 Constellation Energy Services A1640.440 194.08 39300 10/13/2015 59134673/Electric-September-DPW 305 Constellation Energy Services A3410.440 503.05 39300 10/13/2015 59134669/Electric-September-FD 305 Constellation Energy Services A5182.400 770.45 39300 10/13/2015 59134667/Electric-September-St. Lights 335 Cook Brothers Truck Parts A5142.490 123.46 66843/Flood Light, LED Signal 320 Cornell Univ.A8020.430 373.81 75498-7/Deer Management 336 Cortland Pump & Equipment, INC A1640.410 337.00 0161422-IN/Software Update 312 Direct Energy Business A1620.440 4.97 39301 10/13/2015 H15342016/Natural Gas-September-VH Page: 3 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 312 Direct Energy Business A1640.440 3.45 39301 10/13/2015 H15342017/Natural Gas-September-DPW 312 Direct Energy Business A3410.440 54.80 39301 10/13/2015 H15342018/Natural Gas-September-FD 323 EMERGENCY MEDICAL PRODUCTS INC A3410.460 61.00 1771749/Dopamine 323 EMERGENCY MEDICAL PRODUCTS INC A3410.460 332.02 1771445/Pediarric Pads, Ring Cutter 321 Five Star Urgent Care Ithaca A3410.410 240.00 0000000481/Physical, TB Test- Greson, A. 338 GAGGLE COMPANY, INC.A5110.410 237.50 4709/Concrete 291 GANNETT CENT NY NEWSPAPERS A8020.400 7.70 0001647565/Public Notice 292 GRIFFITH ENERGY A1640.460 1,008.93 501023/Fuel 292 GRIFFITH ENERGY A1640.460 530.85 703051/Fuel 292 GRIFFITH ENERGY A1640.460 683.60 515067/Fuel 296 GUARDIAN-SMD A9055.800 256.65 Disability July-September 339 HANSON AGGREGATES NY LLC A5112.410 830.94 2813986/Black Top 339 HANSON AGGREGATES NY LLC A5112.410 1,180.74 2811735/Black Top 339 HANSON AGGREGATES NY LLC A5112.410 647.28 2807199/Black Top 357 Ithaca Ace Hardware A1640.410 3.49 2721/1/Pickup Tool 342 JC SMITH, INC.A5110.410 85.20 1152839/Metal Blade 342 JC SMITH, INC.A5110.410 250.00 1153635/Diamond Ductile Blade 324 JEROME FIRE EQUIPMENT CO.A3410.200 1,300.00 0140031-IN/Gloves 343 JOHNNY'S WHOLESALE INC A5110.410 4,377.40 34024/Arched Pipe, Coupling 343 JOHNNY'S WHOLESALE INC A5110.410 4,224.70 34041/Arched Pipe, Coupling Page: 4 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 343 JOHNNY'S WHOLESALE INC A5110.410 344.30 33886/Cast Iron Extension, Frame 345 MAGUIRE AUTOMOTIVE A5110.490 142.78 32847/Run-Door Glass 362 MANGIONE, JOAN A1410.410 322.96 NYCOM Expenses Reimbursement 360 MILLER, MAYER LLP A1420.410 450.00 123600/Legal Services 361 NYCOM A1410.450 75.00 9530/Fall Training School-Mangione 326 NYS Academy of Fire Science A3410.450 101.00 V0026591/Accident Training 309 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 Health Ins.-November 308 NYSEG A1620.440 164.96 39302 10/13/2015 Electric/Nat Gas-September-VH 308 NYSEG A1620.440 71.92 39302 10/13/2015 Electric-September-VH 293 NYSEG A1620.450 259.14 39298 10/06/2015 Electric/Nat. Gas-Sept.-825 308 NYSEG A1640.440 251.13 39302 10/13/2015 Electric/Nat Gas-September-DPW 293 NYSEG A3410.440 346.93 39298 10/06/2015 Electric-August-840 Hanshaw 308 NYSEG A3410.440 347.45 39302 10/13/2015 Electric-September-FD 308 NYSEG A3410.440 80.16 39302 10/13/2015 Natural Gas-September-FD 308 NYSEG A5182.400 2,615.29 39302 10/13/2015 Electric-September-St. Lights 297 OFF. OF STATE COMPTROLLER- JCF A690 4,281.00 5040850-2015-08-01/Court Fees- August 347 PARMENTER INC A8160.490 -40.00 168971/Credit 347 PARMENTER INC A8160.490 1,554.38 168681/Primer Recon 348 PLEASANT VALLEY ELECTRIC A1620.410 300.00 29893/Fire Alarm Panel Monitoring 348 PLEASANT VALLEY ELECTRIC A1640.410 300.00 29892/Fire Alarm Panel Monitoring Page: 5 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 325 PRICE, JOE A3410.410 109.99 Needle Set-Reimbursement 349 RMS GRAVEL A5110.410 136.12 16679/Crushed Bank Run 350 SAUNDER'S CONCRETE, CO.A5110.410 227.38 1027214/4000 PSI #1 298 SHERPA TECHNOLOGIES, INC.A1680.410 285.00 41646/Network Support 298 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 41618/Network Support 298 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 41692/Network Support 298 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 41667/Network Support 299 SIEBA, LTD.A9060.810 55.00 26515/Flex Plan Admin Fee 354 SUIT-KOTE CORP.A5112.410 72,947.31 72418/Black Top 354 SUIT-KOTE CORP.A5112.410 19,666.40 73113/Black Top 300 Staples Contract & Commercial A1620.410 29.97 7001973046/Trash Bags 300 Staples Contract & Commercial A1620.410 16.99 7001996676/Toilet Paper 300 Staples Contract & Commercial A1620.410 43.98 7001996677/Trash Bags 327 Stericycle Inc.A3410.410 66.11 1006034980-I/Drug Disposal 359 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,803.36 1128/Dental, Legal, Optical-Nov. 359 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,757.72 1579/Health Ins.-November 328 TERMINIX PROCESSING CENTER A1620.450 92.00 348895643/Pest Control 328 TERMINIX PROCESSING CENTER A3410.480 92.00 348883175/Pest Control 355 THOMPSON & JOHNSON EQUIPMENT A5110.490 204.34 551455/Couplers 356 TIOGA AUTO PARTS, INC.A5142.490 44.49 747839/Air Filter Page: 6 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 301 TOMP. INSURANCE AGENCIES, INC.A1910.410 14.20 1779608/Policy Renewal 310 TOMPK CTY SOLID WASTE DEPT A8160.460 3,142.45 20151001-0144-19571/Tipping Fees 329 United Radio A3410.410 1,755.00 603763/Pagers 313 VERIZON A1640.440 65.92 39303 10/13/2015 Phone Service-Sept.-DPW 313 VERIZON A1650.410 701.12 39303 10/13/2015 Phone Service-Sept.-VH 313 VERIZON A3410.440 56.31 39303 10/13/2015 Phone Service-Sept.-FD 302 VERIZON WIRELESS A1650.410 137.69 39299 10/06/2015 9752807588/Cell Service-September-Other 302 VERIZON WIRELESS A3120.410 137.36 39299 10/06/2015 9752807588/Cell Service-September-PD 314 VERIZON WIRELESS A3120.410 63.73 39304 10/13/2015 9753237461/Cell Service-Sept.-Chief 302 VERIZON WIRELESS A3410.440 223.86 39299 10/06/2015 9752807588/Cell Service-September-FD 311 WEX Bank A3410.410 36.13 42464069/Fuel 358 WORDPRO, THE A5010.410 68.03 9152/Copies Total: 188,182.22 Page: 7 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS WATER FUND 352 HD SUPPLY WATERWORKS, LTD.F8350.410 3,616.79 E344970/Tufgrip, MJ Tee 347 PARMENTER INC F8350.410 1,370.76 169068/GL Grabber 351 SCLIWC F8350.410 98.00 9372/Leaking Clamp Repair-Hillside 351 SCLIWC F8350.410 122.50 9373/Hydrant Flange- Hanshaw Total: 5,208.05 Page: 8 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 285 Constellation Energy Services G8130.440 5,616.60 39295 10/05/2015 58897626/Electric-September-WWTP 307 DICKSONS ENV SVCS INC G8015 5,766.66 97134/Sludge Hauling 307 DICKSONS ENV SVCS INC G8130.410 8,451.66 1557/Sludge Hauling 363 DIG SAFELY NEW YORK INC G8120.410 26.00 15090844/Line Locating Services 286 Direct Energy Business G8130.440 592.78 39296 10/05/2015 H15320311/Natural Gas-Sept.-WWTP 290 FEHER RUBBISH REMOVAL INC G8130.410 232.74 59F11152/Trash Removal 352 HD SUPPLY WATERWORKS, LTD.G8130.410 49.25 E316668/Cop No Lead 341 I.D. BOOTH, INC.G8130.490 52.00 463444/Pump Switch 341 I.D. BOOTH, INC.G8130.490 36.78 474496/PVC 287 NYSEG G8130.440 481.75 39297 10/05/2015 Natural Gas-Sept.-WWTP 287 NYSEG G8130.440 2,595.98 39297 10/05/2015 Electric-Sept.-WWTP 347 PARMENTER INC G8120.490 123.00 169213/6 Oz Counteract 353 SLACK CHEMICAL COMPANY G8130.410 6,843.60 314285/Water Treatment Polymer 353 SLACK CHEMICAL COMPANY G8130.410 1,503.85 314463/Bleach 313 VERIZON G8130.440 74.62 39303 10/13/2015 Phone Service-Sept.-WWTP Total: 32,447.27 Page: 9 Voucher # 14:08:0210/14/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $228,344.32 10/19/2015 Number 005 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 330 84 LUMBER H1620.410 1,372.53 537080/White Vinyl 330 84 LUMBER H1620.410 37.10 537775/White Vinyl 288 Agway True Value Home Center H1620.410 1.98 316407/Misc Fasteners 332 Casella Waste Systems, Inc.H1620.410 259.81 1327393/Trash Removal 332 Casella Waste Systems, Inc.H1620.410 112.20 1328040/Trash Removal 340 HOME DEPOT CREDIT SERVICES H1620.410 150.30 9014620/36X80 Prehung 340 HOME DEPOT CREDIT SERVICES H1620.410 44.93 3124976/Doorlock 340 HOME DEPOT CREDIT SERVICES H1620.410 527.93 4120110/Doors Total: 2,506.78 Page: 10