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HomeMy WebLinkAboutAbstract A-H.pdfVoucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 194 AT&T A1650.410 23.00 39204 08/18/15 1262364600/Phone Service-July 195 Constellation Energy Services A5182.400 614.90 39205 08/18/15 57188270/Electric-July-St. Lights 196 VERIZON A1640.440 65.93 39206 08/18/15 Phone Service-July-DPW 196 VERIZON A1650.410 700.03 39206 08/18/15 Phone Service-July-VH 196 VERIZON A3410.440 56.10 39206 08/18/15 Phone Service-July-FD 197 VERIZON WIRELESS A3120.410 63.76 39207 08/18/15 9749942654/Cell Service-July-Pol Chief 198 Agway True Value Home Center A3410.410 7.49 295726/Leak Stopper Patch 198 Agway True Value Home Center A5110.410 21.99 297057/Autocut 198 Agway True Value Home Center A5110.410 29.95 297023/Autocut 198 Agway True Value Home Center A5110.410 -29.95 297056/Credit-Return 198 Agway True Value Home Center A5110.410 16.71 302654/Paint Strainer, Paint Mixer 198 Agway True Value Home Center A8160.410 23.68 295239/Proof Chain 198 Agway True Value Home Center A8160.410 3.59 294962/Rust Charleston Green 198 Agway True Value Home Center A8160.410 32.15 294792/Enamel, Chip Brush 199 Cornell Univ.A8020.430 521.84 75498-6/Deer Management 200 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 2015-2016 Dues-Mangione, Joan 200 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 2015-2016 Dues-Podufalski, Ang 202 GRIFFITH ENERGY A1640.460 678.13 603781/Fuel 202 GRIFFITH ENERGY A1640.460 1,384.29 704145/Fuel 202 GRIFFITH ENERGY A1640.460 575.93 603879/Fuel Page: 1 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 203 HSC ASSOCIATES A3410.480 4,866.00 25748/Install Blower Coil Unit 204 PHYSIO-CONTROL, INC A3410.460 52.70 WO-03124223/Cardiac Monitor Servicing 204 PHYSIO-CONTROL, INC A3410.460 52.70 WO-03124228/Cardiac Monitor Servicing 204 PHYSIO-CONTROL, INC A3410.460 52.70 WO-03124253/Cardiac Monitor Servicing 204 PHYSIO-CONTROL, INC A3410.460 1,755.00 416028631/Annual Maintenance Agreement 205 Staples Contract & Commercial A1110.410 89.99 7001928615/HP Office Jet Printer 205 Staples Contract & Commercial A1210.410 11.00 7001933526/Notebooks 205 Staples Contract & Commercial A1410.410 296.29 7001933524/Toner 205 Staples Contract & Commercial A1410.410 58.48 7001952863/Calendar, Paper 205 Staples Contract & Commercial A1620.410 10.99 7001941036/Shop Vac Bags 205 Staples Contract & Commercial A1620.410 79.69 7001941035/Shop Vac 205 Staples Contract & Commercial A1620.410 9.99 7001933525/Trash Bags 205 Staples Contract & Commercial A1640.410 89.99 7001928615/HP Office Jet Printer 205 Staples Contract & Commercial A3120.410 161.92 7001952866/Spoons, Bath Tissue, Toner 205 Staples Contract & Commercial A5010.410 5.99 7001938828/Flash Drive 205 Staples Contract & Commercial A5010.410 15.39 7001946264/USB Serial Converter 205 Staples Contract & Commercial A8160.410 18.99 7001952865/Labels 206 WEITSMAN RECYCLING LLC A5110.410 986.96 1606/HR Plate 206 WEITSMAN RECYCLING LLC A8160.490 26.10 I138674/Pipe 207 Advance Auto Parts A1640.410 39.00 7749522972216/Snap Ring Tool Page: 2 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 207 Advance Auto Parts A1640.410 42.18 7749522572155/File Set 207 Advance Auto Parts A1640.410 12.72 7749522472099/Plastic Fastener 207 Advance Auto Parts A1640.410 33.78 7749522572154/Parts- Later Returned 207 Advance Auto Parts A1640.410 -33.78 7749523272301/Credit Return 207 Advance Auto Parts A3120.490 12.36 7749522972191/Oil Filter, Air Filter 207 Advance Auto Parts A3120.490 -5.76 7749522972194/Credit-Return 207 Advance Auto Parts A3120.490 9.60 7749522972193/Air Filter 207 Advance Auto Parts A5110.490 58.20 7749522372062/Gates, Fitting, Hose 207 Advance Auto Parts A5110.490 43.22 7749521972010/Fuel Filter 207 Advance Auto Parts A5110.490 41.25 7749525472964/Air, Oil Filter 207 Advance Auto Parts A5110.490 48.84 7749523672418/Air Filter 207 Advance Auto Parts A5142.490 24.18 7749524772798/Fitting, Hose 207 Advance Auto Parts A5142.490 21.61 7749520471617/Fuel Filter 208 MAGUIRE AUTOMOTIVE A3120.490 110.50 32210/Latch 209 ORRICK, HERRINGTON & SUTCLIFFE A1420.410 865.00 Bond Anticipation Note-2015 210 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 41535/Network Support 210 SHERPA TECHNOLOGIES, INC.A1680.410 380.00 41558/Network Support 210 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 41592/Network Support 213 NYSEG A1620.440 79.22 39213 09/10/15 Electric-VH-August 213 NYSEG A1620.440 156.72 39213 09/10/15 Elect./Nat Gas-VH-August Page: 3 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 213 NYSEG A1620.450 272.58 39213 09/10/15 Elect./Nat Gas-825-August 213 NYSEG A1640.440 30.08 39213 09/10/15 Nat. Gas-DPW-August 213 NYSEG A3410.440 84.15 39213 09/10/15 Nat. Gas-FD-August 213 NYSEG A5182.400 2,559.17 39213 09/10/15 Electric-St Lights-August 214 VERIZON WIRELESS A1650.410 95.08 39214 09/10/15 9751162967/Cell Service-August-Others 214 VERIZON WIRELESS A3120.410 137.36 39214 09/10/15 9751162967/Cell Service-August-PD 214 VERIZON WIRELESS A3120.410 63.79 39214 09/10/15 9751592449/Cell Service-August-Chief 214 VERIZON WIRELESS A3410.440 103.98 39214 09/10/15 9751162967/Cell Service-August-FD 215 STBOA A3620.400 30.00 Training-Cross, Brent 216 BDGMO, LLP A1420.410 432.00 28219/Legal Services 217 BRITE COMPUTERS A3120.410 232.65 INV03480/Roll Paper 218 CITIBANK A1480.420 21.59 Adobe- Website 219 DICKMAN DIRECTORIES A3120.410 165.00 231756/Directory 220 Direct Energy Business A1620.440 5.46 39212 09/10/15 H15268111/Nat. Gas-August-VH 220 Direct Energy Business A1640.440 6.65 39212 09/10/15 H15272112/Nat. Gas-August-DPW 220 Direct Energy Business A3410.440 59.80 39212 09/10/15 H15272113/Nat. Gas-August-FD 221 Constellation Energy Services A1620.440 131.87 39211 09/10/15 58273319/Electric-August-VH 221 Constellation Energy Services A1620.440 87.73 39211 09/10/15 58273353/Electric-August-VH 221 Constellation Energy Services A3410.440 532.36 39211 09/10/15 58331048/Electric-August-FD 221 Constellation Energy Services A5182.400 693.96 39211 09/10/15 58331047/Electric-August-St. Lights Page: 4 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 222 CULLIGAN WATER A1620.410 155.75 272X20622801/Bottled Water-VH 222 CULLIGAN WATER A1640.410 101.25 272X20646503/Bottled Water-DPW 223 GANNETT CENT NY NEWSPAPERS A1410.410 14.52 0001644779/Public Notice 223 GANNETT CENT NY NEWSPAPERS A1410.410 57.74 0001644971/Public Notice 223 GANNETT CENT NY NEWSPAPERS A1440.100 590.08 0004129257/ASPW Advertisement 223 GANNETT CENT NY NEWSPAPERS A8010.400 12.56 0001644974/Public Notice 225 SIEBA, LTD.A9060.810 55.00 26412/Flex Spending Admin - August 226 Stanley Convergent Security A3120.200 1,777.00 12718528/Installation Charges 227 CAYUGA MEDICAL CENTER A3410.410 2.00 13-50206/BLS Cards 228 Challenge Industries, Inc.A1620.410 525.00 078545/Cleaning Services-August 229 CORNERS CLEANING CENTER A3120.410 87.60 Dry Cleaning- June 2015 229 CORNERS CLEANING CENTER A3120.410 29.40 Dry Cleaning-July 2015 229 CORNERS CLEANING CENTER A3120.410 35.10 Dry Cleaning-August 2015 229 CORNERS CLEANING CENTER A8015 58.50 Dry Cleaning-Feb. 2015 229 CORNERS CLEANING CENTER A8015 58.50 Dry Cleaning- March 2015 229 CORNERS CLEANING CENTER A8015 35.10 Dry Cleaning-April 2015 229 CORNERS CLEANING CENTER A8015 29.40 Dry Cleaning- May 2015 230 Fire Academy FSA A3410.450 53.58 8864/Life Support Manual, Mask 231 DONALD MAGILL A1110.410 38.50 19709/2015 VTL Manual & Penal Law 232 Municipal Emergency Services A3410.410 218.06 00660519_SNV/Circle Bulbs Page: 5 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 234 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 Health Insurance 235 Stericycle Inc.A3410.410 78.71 1006034980/Drug Disposal 235 Stericycle Inc.A3410.410 78.71 1006099922/Drug Disposal 235 Stericycle Inc.A3410.410 -6.30 Sales Tax Refund-Paid 7/21/15 236 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,803.36 1126/Dental, Vision, Legal-October 236 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,757.72 1556/Health Ins.-October 237 TOMPK CTY SOLID WASTE DEPT A8160.460 3,120.35 20150901-0143-19453/Tipping Fees 238 WILLIAMSON LAW BOOK CO A1325.410 159.79 156611/Checks-General 238 WILLIAMSON LAW BOOK CO A1325.410 825.00 156764/Accounting Software 239 AT&T A1650.410 17.74 1262551558/Phone Service-August 240 Casella Waste Systems, Inc.A3410.410 48.95 1325711/Trash Removal 241 COMDOC INC.A1620.410 102.99 5002450431/Court Room Printer 242 Joe Lisi A3620.400 143.29 Mileage Reimbursement 244 SCLIWC A3410.410 72.00 9355/Annual RPZ Testing 245 VERIZON A1640.440 65.92 Phone Service-August-DPW 245 VERIZON A1650.410 709.29 Phone Service-August-VH 245 VERIZON A3410.440 56.34 Phone Service-August-FD 247 HANSON AGGREGATES NY LLC A5110.410 215.70 2776336/Asphalt 247 HANSON AGGREGATES NY LLC A5110.410 219.36 2777471/Asphalt 247 HANSON AGGREGATES NY LLC A5110.410 146.97 2787182/Asphalt Page: 6 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 247 HANSON AGGREGATES NY LLC A5110.410 3,286.01 2796613/Asphalt 247 HANSON AGGREGATES NY LLC A5110.410 653.77 2797746/Asphalt 247 HANSON AGGREGATES NY LLC A5110.410 646.55 2798869/Asphalt 248 Maguire A3410.490 58.47 134134M/Handle, Rod 249 Praxair Distribution Inc A1640.410 61.86 71236706/Cut-Off Wheel, Chop Saw Wheel 250 SENECA PAVEMENT MARKING, INC.A5110.410 7,561.40 CL & EL Striping 251 TIOGA AUTO PARTS, INC.A3410.490 34.99 742506/Booster Cable 251 TIOGA AUTO PARTS, INC.A8160.490 3.98 746443/Fitting 252 Wayne's Welding Inc.A5142.490 475.00 16216/Hydraulic Cylinder Repair 253 B&W SUPPLY CO.A1640.410 169.35 381904/Towels, Forks, Plates, Knives 254 Cook Brothers Truck Parts A5142.490 184.96 53444/LED Strobe, 3- Wire Plug In 255 CROSSROADS HIGHWAY SUPPLY A5110.410 218.50 14070/Glass Beads, Paint 256 PARMENTER INC A5142.490 1,446.86 167745/LB Front, Steer Wt, Beads 256 PARMENTER INC A5142.490 -115.00 167812/Credit- Return 257 Ithaca Ace Hardware A1640.410 13.99 2498/Spiral Screw 258 JOHNNY'S WHOLESALE INC A5110.410 716.85 33259/Solid Pipe, Grate, Coupling 258 JOHNNY'S WHOLESALE INC A5110.410 286.00 33173/Solid Pipe 258 JOHNNY'S WHOLESALE INC A5110.410 92.00 33201/Solid Pipe 260 Schichtel's Nursery, Inc.A8560.400 990.00 0017532/Quercus Robur 261 STATE INDUSTRIAL PRODUCTS A8160.410 153.53 97424516/In-Sight Page: 7 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 262 WORDPRO, THE A5010.410 30.74 8152/Copying 264 AIRGAS USA, LLC A1640.410 38.84 9929922930/Tank Rentals 264 AIRGAS USA, LLC A1640.410 38.24 9929193908/Tank Rentals 268 Cortland Pump & Equipment, INC A1640.410 211.64 0160960-IN/3/4" Breakaway 269 DRAIN BRAIN A1620.450 135.00 48737/Sink Repair 270 ENERGETIX A1640.410 43.00 08159497/Random Drug Testing 273 JC SMITH, INC.A5110.410 156.25 1147858/Traffic Cone 273 JC SMITH, INC.A5110.410 -28.26 Credit-Return 274 JEROME FIRE EQUIPMENT CO.A3410.200 1,311.36 0140004-IN/Black 1010 with Bourkes 278 REEVES BROTHERS FARMS TRUCKING A5110.410 714.00 368520/Topsoil 279 SAUNDER'S CONCRETE, CO.A5110.410 1,677.88 1026360/PSI 283 WEX Bank A1640.460 41.34 42102510/Fuel Total: 83,292.96 Page: 8 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS WATER FUND 224 HD SUPPLY WATERWORKS, LTD.F8350.410 1,190.10 E303036/MJ Tee, Brass Nipple 246 CAYUGA CRUSHED STONE F8350.410 270.54 211929/Fine Crusher Run Total: 1,460.64 Page: 9 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 196 VERIZON G8130.440 74.30 39206 08/18/15 Phone Service-July-WWTP 201 FEHER RUBBISH REMOVAL INC G8130.410 234.19 58F00936/Trash Removal 211 Constellation Energy Services G8130.440 6,333.94 39209 09/01/15 58061353/Electric-WWTP-August 212 Direct Energy Business G8130.440 699.77 39210 09/01/15 H15254171/Nat. Gas-WWTP-August 213 NYSEG G8130.440 2,810.92 39213 09/10/15 Electric-WWTP-August 213 NYSEG G8130.440 543.10 39213 09/10/15 Nat. Gas-WWTP-August 233 MANUFACTURERS & TRADERS TRUSTY G3989 -1,425.00 Bond Series 2015D 233 MANUFACTURERS & TRADERS TRUSTY G3989 -5,007.19 Bond Series 2010C 233 MANUFACTURERS & TRADERS TRUSTY G9710.610 30,000.00 Bond Series 2010C 233 MANUFACTURERS & TRADERS TRUSTY G9710.710 10,014.37 Bond Series 2010C 233 MANUFACTURERS & TRADERS TRUSTY G9730.610 15,000.00 Bond Series 2015D 233 MANUFACTURERS & TRADERS TRUSTY G9730.710 2,837.25 Bond Series 2015D 245 VERIZON G8130.440 75.01 Phone Service-August-WWTP 259 Pump Service and Supply G8130.490 889.08 27124/Apex Mechanical Seal 265 CHEMSEARCHFE G8130.410 259.09 2024588/Hercules Advanced 266 CHROMATE INDUSTRIAL CORP G8130.410 265.42 871B487601/HW Type AB Surgrip, Nut Setter 266 CHROMATE INDUSTRIAL CORP G8130.410 107.49 871B487701/Wrench, Drive Breaker Bar 266 CHROMATE INDUSTRIAL CORP G8130.410 128.10 871B487801/Kraft Hardwound Towel 267 Community Science Institute G8130.410 366.00 Water Samples June-July 271 Gardner Denver Nash, LLC G8130.490 1,694.48 93442652/Shim, Key, Shaft, Slinger Page: 10 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 276 MCMASTER-CARR SUPPLY CO G8130.490 671.11 31672652/Pump, Tubing 277 Momar, Incorporated G8130.410 163.13 A46312/Flex Handle 277 Momar, Incorporated G8130.410 180.00 A45566/Safe-Cracker 277 Momar, Incorporated G8130.410 94.54 A46396/Padlock 280 SHARE CORP G8130.410 569.00 922952/Lowdown, Socket Set 280 SHARE CORP G8130.410 680.74 919142/Foam Master 281 SLACK CHEMICAL COMPANY G8130.410 7,808.40 312703/Water Treatment Polymer 282 USA BLUE BOOK G8130.410 102.60 736884/Cleaner Towels 282 USA BLUE BOOK G8130.410 42.37 736884/Freight Charges 282 USA BLUE BOOK G8130.490 524.30 736884/PSI Pump 284 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation- August Total: 96,199.51 Page: 11 Voucher # 08:41:2009/18/15 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $185,087.70 09/21/15 Number 004 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 198 Agway True Value Home Center H1620.410 18.99 303560/Raft Ang Square 198 Agway True Value Home Center H1620.410 28.79 309391/Clear Plyfilm 198 Agway True Value Home Center H1620.410 31.45 309284/Foam Sealant 198 Agway True Value Home Center H1620.410 27.98 299702/Screws 198 Agway True Value Home Center H1620.410 10.99 303506/ABS Level 198 Agway True Value Home Center H1620.410 16.99 303495/Straight Aviation Snip 240 Casella Waste Systems, Inc.H1620.410 368.55 1323734/Trash Removal 240 Casella Waste Systems, Inc.H1620.410 73.44 1322590/Trash Removal 240 Casella Waste Systems, Inc.H1620.410 132.60 1326247/Trash Removal 263 84 LUMBER H1620.410 44.15 537732/Flashing 263 84 LUMBER H1620.410 116.74 537900/Sheathing 263 84 LUMBER H1620.410 76.27 537111/Roofing Bucket, Straw 263 84 LUMBER H1620.410 98.80 536747/Cellulose 263 84 LUMBER H1620.410 18.55 537981/Common Board, J-Channel 272 HOME DEPOT CREDIT SERVICES H1620.410 263.30 5124407/Spring Steel Flat Bar, Hammer 275 Prime Time Painting H1620.410 2,807.00 Painting-825 Hanshaw Total: 4,134.59 Page: 12