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HomeMy WebLinkAboutAbstract A-H.pdfVoucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 364 Agway True Value Home Center A1640.410 4.31 325098/Clevis Grab Hook 364 Agway True Value Home Center A1640.410 26.08 327495/Hole Saw Arbor, Hole Saw 364 Agway True Value Home Center A1640.410 9.88 327396/Battery 364 Agway True Value Home Center A3410.410 17.95 318407/Safety Marker 364 Agway True Value Home Center A3410.410 59.97 649623/Unlined Deerskin 364 Agway True Value Home Center A3410.410 34.98 655644/Bolts, Unlined Deerskin 364 Agway True Value Home Center A5010.410 5.39 317291/Traffic Marker 364 Agway True Value Home Center A5110.410 144.85 650492/Straw Bale, Grass Seed 364 Agway True Value Home Center A5110.410 5.66 323428/Straw Bale 364 Agway True Value Home Center A5110.410 11.80 324916/1lb Propane Fill 364 Agway True Value Home Center A5110.410 16.32 318735/Misc. Fasteners 364 Agway True Value Home Center A5110.410 19.61 326643/Misc. Fasteners, Rod 364 Agway True Value Home Center A5110.410 20.99 650629/Sure Sprayer 364 Agway True Value Home Center A5142.490 10.68 324736/Misc. Fasteners 364 Agway True Value Home Center A8560.401 17.00 645785/Hardwood Stake 365 GRIFFITH ENERGY A1640.460 1,625.40 703178/Fuel 365 GRIFFITH ENERGY A1640.460 694.20 703194/Fuel 365 GRIFFITH ENERGY A1640.460 572.92 703306/Fuel 367 HANSON AGGREGATES NY LLC A5110.410 1,138.34 2821856/Cement 367 HANSON AGGREGATES NY LLC A5110.410 564.20 2822835/Cement Page: 1 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 367 HANSON AGGREGATES NY LLC A5110.410 570.58 2823970/Cement 367 HANSON AGGREGATES NY LLC A5110.410 355.82 2825025/Cement 367 HANSON AGGREGATES NY LLC A5110.410 2,288.71 2835102/Cement 367 HANSON AGGREGATES NY LLC A5110.410 1,416.44 2836642/Cement 368 NYSEG A1620.440 42.18 39375 11/10/2015 Electric-VH- October 368 NYSEG A1620.440 228.65 39375 11/10/2015 Elect./Nat. Gas-October-VH 368 NYSEG A1620.450 222.64 39375 11/10/2015 Elect./Nat. Gas-October-825 368 NYSEG A1640.440 140.22 39375 11/10/2015 Nat. Gas-October-DPW 368 NYSEG A3410.440 362.84 39375 11/10/2015 Electric-FD- October 368 NYSEG A3410.440 188.63 39375 11/10/2015 Nat. Gas-October-FD 368 NYSEG A5182.400 2,716.71 39375 11/10/2015 Electric-St. Lights- October 369 Cortland Pump & Equipment, INC A1680.200 73.58 0161991-IN/USB- Fuel depot connection 372 GANNETT CENT NY NEWSPAPERS A1410.410 9.72 0001652349/Public Notice 372 GANNETT CENT NY NEWSPAPERS A1410.410 9.32 0001652348/Public Notice 372 GANNETT CENT NY NEWSPAPERS A8010.400 8.91 0001651058/Public Notice 373 Municipal Emergency Services A3410.490 490.74 00677352_SNV/Inhalation valve assembly 373 Municipal Emergency Services A3410.490 387.80 00679439_SNV/Faceshields 374 NYS ASSOC. OF FIRE CHIEFS A3410.410 150.00 2016 Renewal 375 NYS & Local Retirement System A9010.800 147,992.00 2016 Retirement Payment-ERS 375 NYS & Local Retirement System A9015.800 152,916.00 2016 Retirement Payment-PFRS Page: 2 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 376 NYS Academy of Fire Science A3410.450 89.00 V0026675/Fire Officer Course 377 GLATFELTER BROKERAGE SVCS A1910.410 50.50 29179100/Group Manager's Fee 378 SHERPA TECHNOLOGIES, INC.A1680.410 210.00 41714/Network Support 378 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 41733/Network Support 378 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 41776/Network Support 378 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 41759/Network Support 378 SHERPA TECHNOLOGIES, INC.A1680.410 315.00 41738/Symantec License Renewal 379 Stericycle Inc.A3410.410 72.41 1006168536/Drug Disposal 382 Direct Energy Business A3410.440 159.46 39374 11/10/2015 H15406275/Natural Gas-October-FD 384 VERIZON WIRELESS A1650.410 151.07 39376 11/10/2015 9754451258/Cell Service-Oct-Other 384 VERIZON WIRELESS A3120.410 97.33 39376 11/10/2015 9754451258/Cell Service-Oct-PD 384 VERIZON WIRELESS A3120.410 63.73 39376 11/10/2015 9754879238/Cell Service-Oct-Pol. Chief 384 VERIZON WIRELESS A3410.440 183.88 39376 11/10/2015 9754451258/Cell Service-Oct-FD 385 ANGELO DRY CLEANERS A3410.410 44.05 39370/Dry Cleaning Services 386 Arrow International, Inc.A3410.460 60.19 93444766/EZ Stabilizer 387 BDGMO, LLP A1420.410 4,536.00 28337/Legal Services 388 CAYUGA MEDICAL CTR AT ITHACA A3410.460 28.00 13-50209/BLS Cards 389 Challenge Industries, Inc.A1620.410 525.00 078689/Cleaning Services-October 390 CITIBANK A1410.410 302.65 USPS-Envelopes 390 CITIBANK A1410.450 7.00 City of Ithaca-Parking Page: 3 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 390 CITIBANK A1410.450 5.00 City of Ithaca-Parking 390 CITIBANK A1410.450 553.20 United Airlines-Laserfiche Con 390 CITIBANK A1410.450 25.00 United Airlines-Laserfiche Con 390 CITIBANK A1480.420 21.59 Adobe-Website 390 CITIBANK A3120.410 250.00 Glock Professional 390 CITIBANK A3410.410 161.90 Battery Brokers LLC 390 CITIBANK A3410.410 89.95 Ned's Pizza-1st grade visit 390 CITIBANK A3410.410 214.08 Fed Ex-Recruit Books 390 CITIBANK A3410.410 112.75 Fed Ex- District Maps 390 CITIBANK A3410.410 47.30 Ithaca Bakery-Recruit Class 390 CITIBANK A3410.410 160.91 Wegmans-Recruit Class 390 CITIBANK A3410.410 87.95 Ned's-Recruit Class CPR 390 CITIBANK A3410.410 63.87 Ithaca Bakery 390 CITIBANK A3410.410 306.00 Viva Taqueria 390 CITIBANK A3410.410 83.85 Ithaca Bakery-RC3 Breakfast 390 CITIBANK A3410.410 10.35 Ithaca Bakery-RC3 Breakfast 390 CITIBANK A3410.410 261.86 Wegmans-RC3 Lunch 390 CITIBANK A3410.450 545.00 Pen FDIC-Conference 391 Clarity Connect, Inc.A1650.410 420.00 261704C/Internet Service- Nov-Jan. 392 COMDOC INC.A1620.410 102.99 5002601929/Court Room Printer Page: 4 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 393 CULLIGAN WATER A1620.410 47.55 272X20703700/Bottled Water 393 CULLIGAN WATER A1640.410 45.90 272X20727808/Bottled Water 394 CW ELECTRONICS A3120.490 270.00 11809/Radar Cert. 395 EMERGENCY MEDICAL PRODUCTS INC A3410.460 57.65 1747583/Irrigating Solution 396 Finger Lakes Communication Co.A3410.410 223.79 106001506-1/Battery, Charger 396 Finger Lakes Communication Co.A3410.410 56.58 102003945-1/Charger 397 Five Star Urgent Care Ithaca A3410.410 330.00 0000000528/Goff / Becker-Physicals 397 Five Star Urgent Care Ithaca A3410.410 330.00 0000000528/Chapin / Fernandes-Physicals 397 Five Star Urgent Care Ithaca A3410.410 165.00 0000000542/Price, Joe- Physical 398 AT&T A1650.410 22.67 1262923333/Phone Service- October 399 KOSKINEN'S COLLISION A3120.200 740.00 1002/Police Lettering 400 MILLER, MAYER LLP A1420.410 240.00 124444/Legal Services 401 NYSIF Worker's Compensation A9040.800 501.75 Worker's Comp Z1389179-1 402 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 Health Insuracne- December 403 NYS UNEMPLOYMENT INSURANCE A9050.800 1,260.00 Uneomplyment Insurance 404 PSP UNLIMITED A3410.410 501.50 1510-250/Cotton Beanies 405 SIEBA, LTD.A9060.810 55.00 26618/Flex Plan Admin Fee 406 Staples Contract & Commercial A1110.410 67.91 7002026217/Toner 406 Staples Contract & Commercial A3120.410 103.31 7002028173/Cups, Tissues, Clips 406 Staples Contract & Commercial A3410.410 71.99 7002015110/Toner Page: 5 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 406 Staples Contract & Commercial A3410.410 74.99 7002015106/Toner 406 Staples Contract & Commercial A3410.410 143.98 7002015109/Toner 407 Symbolarts, LLC A3120.410 1,170.00 Coins, Coin Shields 408 SYRACUSE LABEL & PRINTING A8160.410 1,158.10 175845/Trash Tags 409 TOMPK CTY SOLID WASTE DEPT A8160.460 2,909.55 20151102-0145-19694/Tipping Fees 410 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 18,229.20 1610/Health Insurance-December 410 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,875.84 1134/Dental, Optical, Legal-Dec. 411 TYLER FIRE EQUIPMENT LLC A3410.410 373.30 132638/2001 Pierce Servicing 411 TYLER FIRE EQUIPMENT LLC A3410.490 399.85 132599/KME Pumper Servicing 412 Village of Cayuga Heights A1620.440 246.48 H2520-Water/Sewer-VH 412 Village of Cayuga Heights A1620.450 132.37 Y2493-Water/Sewer-825 412 Village of Cayuga Heights A1640.440 99.37 H2287-Water/Sewer-DPW 412 Village of Cayuga Heights A3410.440 408.26 H2740-Water/Sewer-FD 413 Advance Auto Parts A1640.410 44.04 7749529473878/Engine Brite 413 Advance Auto Parts A1640.410 169.09 7749529473882/Mop Head, Clip 413 Advance Auto Parts A1640.410 6.98 7749528773694/Starting Fluid 413 Advance Auto Parts A5142.490 98.73 7749530374176/Mercon, RTV Ult Blk Hi Temp 413 Advance Auto Parts A8160.490 33.00 7749529473884/Fuel 413 Advance Auto Parts A8160.490 32.58 7749530674226/Hose, Gates 416 CAYUGA CRUSHED STONE A5110.410 1,756.50 212316/Fine Crusher Run Page: 6 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 417 APHNYS A1480.415 30.00 2016 Dues-Public Historians 418 Charles F. Evans Company A1620.490 245.31 13010/Roof Repair 419 Chemung Supply A5142.410 2,147.67 101757/STD Blade, BL-RBR 421 CAYUGA LANDSCAPE COMPANY INC A5110.410 160.00 46879/Mulch 422 CASKEY'S GARAGE A5142.490 10.00 129828/2014 Ford Inspection 422 CASKEY'S GARAGE A5142.490 881.92 129840/05 Sterling Inspection, Parts 422 CASKEY'S GARAGE A5142.490 1,280.64 129853/Lift Cylinder 424 Cook Brothers Truck Parts A5110.490 47.90 87716/Back Up Alarm 425 CROSSROADS HIGHWAY SUPPLY A5110.410 74.50 14225/Paint 426 CYNCON EQUIPMENT, INC.A5142.490 499.78 70303/Bear Taper, Seal Grease 426 CYNCON EQUIPMENT, INC.A5142.490 53.49 70383/Cap Hub 428 ENERGETIX A5110.410 86.00 10159954/Drug Testing 430 Finger Lakes Stone A5110.410 476.60 17841/Wallstone, Pallets 431 GAGGLE COMPANY, INC.A5110.410 214.00 00004775/Concrete 433 Ithaca Ace Hardware A1640.410 16.98 2907-1/Razer Blades 434 JC SMITH, INC.A5110.410 85.00 1160801/LPG Torch 435 JOHNNY'S WHOLESALE INC A5110.410 24.70 20557/12" Corrugated Metal Pipe 435 JOHNNY'S WHOLESALE INC A5110.410 488.85 20629/Coupling, Catch Basin 435 JOHNNY'S WHOLESALE INC A5110.410 91.60 20702/15" Round Poly Grate 435 JOHNNY'S WHOLESALE INC A5110.410 3,064.10 20758/Drain Grate Page: 7 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 438 PLEASANT VALLEY ELECTRIC A5142.410 154.22 29871/126 Texas Lane-Light Post 439 Praxair Distribution Inc A1640.410 185.04 71604824/Oxygen, Acetylene 440 RMS GRAVEL A5110.410 1,920.95 16760/Gravel 440 RMS GRAVEL A5110.410 127.68 16841/Gravel 441 Schichtel's Nursery, Inc.A8560.400 63.00 001786701/Freight Charges 442 SENECA SUPPLY , LLC A3410.410 123.80 001091949/Floor Absorbent 442 SENECA SUPPLY , LLC A5110.410 103.60 001091240/Cement Hydaulic Speedplug 444 STBOA A3620.400 30.00 Training-Cross, Brent 445 STAPLES A1640.410 25.98 1429877641/Clocks 445 STAPLES A5010.410 82.34 1427062281/Ink 447 ITHACA, TOWN OF A5110.410 1,500.00 Stormwater Membership 2015 448 THOMPSON & JOHNSON EQUIPMENT A8160.490 495.85 551455A/Cylinder 450 TIOGA AUTO PARTS, INC.A5142.410 104.78 752827/Hose End, Pump, Oil Cool 450 TIOGA AUTO PARTS, INC.A5142.410 257.66 752986/Cutter, Hammer, Filter 451 Trux Outfitter A5142.410 65.00 4-O-401749-01/B&W Pitches Pintle, Plate 453 Wayne's Welding Inc.A8160.490 4,500.00 16351/Sand Blast & Paint 455 Daniel Potter A5110.410 40.01 Gas Reimbursement 456 VERIZON A1640.440 65.86 Phone Service-October-DPW 456 VERIZON A1650.410 703.31 Phone Service-October-VH 456 VERIZON A3410.440 56.18 Phone Service-October-FD Page: 8 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 457 Constellation Energy Services A1620.440 32.42 60098184/Electric-October-VH 457 Constellation Energy Services A1620.440 108.42 60098130/Electric-October-VH 457 Constellation Energy Services A3410.440 478.63 60098182/Electric-October-FD 457 Constellation Energy Services A5182.400 895.12 60098129/Electric-October-St Lights Total: 397,078.88 Page: 9 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS WATER FUND 425 CROSSROADS HIGHWAY SUPPLY F8350.410 775.00 14252/Traffic Cone Total: 775.00 Page: 10 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 364 Agway True Value Home Center G8130.410 148.95 327104/Heat Cable, Pipe Heat Cable 366 I.D. BOOTH, INC.G8130.490 26.85 477275/PVC Primer, PVC Cement 368 NYSEG G8130.440 2,792.33 39375 11/10/2015 Electric-WWTP- October 368 NYSEG G8130.440 279.24 39375 11/10/2015 Nat. Gas-WWTP- October 370 FEHER RUBBISH REMOVAL INC G8130.410 233.33 5AF00148/Trash Removal 381 Constellation Energy Services G8130.440 5,967.64 39373 11/10/2015 59842077/Electirc-October-WWTP 382 Direct Energy Business G8130.440 281.88 39374 11/10/2015 H15392297/Natural Gas-October-WWTP 412 Village of Cayuga Heights G8130.440 1,138.11 H2189-Water/Sewer-WWTP 414 APPLIED SPECIALTIES, INC.G8130.490 122.58 7006332117/Wide Inner Ring, Climax Metal 415 B&W SUPPLY CO.G8130.410 43.98 385213/Economy Roll Towel 420 CHROMATE INDUSTRIAL CORP G8130.410 110.39 871B500802/Gloves, Cable Ties 420 CHROMATE INDUSTRIAL CORP G8130.410 449.29 871B500801/Gloves, Garden Hose 420 CHROMATE INDUSTRIAL CORP G8130.410 193.74 871B480501/SKT 423 Community Science Institute G8130.410 183.00 Water Sample Testing-August 423 Community Science Institute G8130.410 223.50 Water Sample Testing-September 425 CROSSROADS HIGHWAY SUPPLY G8120.410 775.00 14252/Traffic Cone 427 DICKSONS ENV SVCS INC G8130.410 6,316.74 1522/Sludge Hauling-August 427 DICKSONS ENV SVCS INC G8130.410 6,608.62 1603/Sludge Hauling-October 429 FINGER LKS ELECT SUPPLY CO INC G8130.490 210.15 766674-1/Buss Fusetron 436 Momar, Incorporated G8130.490 373.39 A59875/Thermosteel, Permatex Page: 11 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 437 Perkins Automatic Heating Inc G8130.490 504.14 3044/Boiler Repair 438 PLEASANT VALLEY ELECTRIC G8130.490 755.00 30178/Control Transformer-WWTP 443 SLACK CHEMICAL COMPANY G8130.410 7,328.40 315388/Water Treatment Polymer 446 STATE INDUSTRIAL PRODUCTS G8130.410 238.94 97480766/Acidine 449 Tifco Industries G8130.490 84.20 71090441/Clamps 452 USA BLUE BOOK G8130.410 139.50 769815/Safegrip 452 USA BLUE BOOK G8130.410 51.45 767215/Chart Paper 454 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Maintenance-Sept. 454 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Maintenance-Oct. 456 VERIZON G8130.440 76.03 Phone Service-October-WWTP Total: 74,582.37 Page: 12 Voucher # 14:27:5711/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $472,485.09 11/16/2015 Number 006 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 364 Agway True Value Home Center H1620.410 19.92 320819/Dove Cover 432 HOME DEPOT CREDIT SERVICES H1620.410 28.92 2120372/Combo Pack Total: 48.84 Page: 13