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HomeMy WebLinkAboutAbst. 8 A-H.pdfVoucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 559 ACE SECURITY CONTROL A3410.480 117.50 28259/Door repair 561 AUDIO TO GO A3120.490 425.00 3449/Clear Lenses, License Bracket 603 Advance Auto Parts A1640.410 6.94 7749533521784/Fuses 603 Advance Auto Parts A1640.410 97.14 7749600575503/Fleet Charge 603 Advance Auto Parts A1640.410 95.88 7749600675575/Original Protectant, WD-40 603 Advance Auto Parts A3120.410 2.14 7749535175272/Oil Filter 603 Advance Auto Parts A5142.490 3.77 7749533736998/Flasher 603 Advance Auto Parts A5142.490 29.44 7749535237451/Flashers 603 Advance Auto Parts A8160.490 21.38 7749535075262/Oil Filter, Fuel 603 Advance Auto Parts A8160.490 21.38 7749535675365/Oil Filter, Fuel 560 Agway True Value Home Center A1620.490 4.83 347819/Chip Brushes 560 Agway True Value Home Center A1640.410 1.40 346821/Fasteners 560 Agway True Value Home Center A1640.410 -31.99 347951/Return 560 Agway True Value Home Center A1640.410 31.99 347849/Thermostat 560 Agway True Value Home Center A1640.410 21.98 347966/Batteries 560 Agway True Value Home Center A1640.410 0.98 348914/Hanger 560 Agway True Value Home Center A3410.410 13.49 344169/Battery 560 Agway True Value Home Center A3410.410 26.99 341217/Battery Charger 560 Agway True Value Home Center A3410.410 68.72 679009/Spring, Oil, Spark Plug 560 Agway True Value Home Center A3410.410 7.12 679125/Foam Brush Page: 1 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 560 Agway True Value Home Center A5110.410 154.84 673776/Split Rail, Line Post 560 Agway True Value Home Center A5110.410 -116.99 341375/Return (credit) 560 Agway True Value Home Center A5110.410 105.29 339899/Mail Arm Post 560 Agway True Value Home Center A5110.410 49.64 344465/Spray, Dust Mask 560 Agway True Value Home Center A5142.490 11.00 668019/Snow Pins 560 Agway True Value Home Center A5142.490 -2.20 668095/Snow Pins- Return 560 Agway True Value Home Center A5142.490 169.12 339035/Ext. Cords, Hose Hanger 560 Agway True Value Home Center A5142.490 5.39 344934/Stencil Set 560 Agway True Value Home Center A5142.490 26.88 345931/Chain 560 Agway True Value Home Center A5142.490 8.61 345954/Brush Set, Brush & Roller Cup 560 Agway True Value Home Center A5142.490 35.79 346392/Lacquer Thinner, Brush Set 562 B&W SUPPLY CO.A3410.410 145.02 390316/Towels, Lime Scale Remover 596 BARTHOLOMEW LUBRICANTS, INC A1640.410 115.52 38679/Tubes 622 BDGMO, LLP A1420.410 2,160.00 28515/Legal Services- December 604 CASKEY'S GARAGE A8160.490 413.00 130365/09 GMC Inspection, Testing 604 CASKEY'S GARAGE A8160.490 20.00 130268/2013 International Inspection 604 CASKEY'S GARAGE A8160.490 124.62 130246/92 GMC Inspection, Parts/Labor 604 CASKEY'S GARAGE A8160.490 695.65 130270/Spring Assembly, Bolt 604 CASKEY'S GARAGE A8160.490 840.32 130167/Spring Assembly, Bolt, Lights 563 CDLM & Co.A1320.410 1,000.00 61261/2015 Justice Audit Page: 2 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 589 CITIBANK A1410.410 91.99 Amazon-Smartpen 589 CITIBANK A1410.410 60.50 Newski Inc-Job Posting 589 CITIBANK A1410.450 4.00 Ithaca-Parking- Angela 589 CITIBANK A1410.450 1.00 Ithaca-Parking- Angela 589 CITIBANK A1410.450 4.00 Ithaca-Parking- Angela 589 CITIBANK A1480.420 21.59 Adobe- Website 589 CITIBANK A1620.450 39.98 Lowes- Motion Light 589 CITIBANK A3410.410 222.20 Squeaky Clean Car Wash 589 CITIBANK A3410.410 28.90 Lowes 589 CITIBANK A3410.410 50.00 CE Solutions Program 589 CITIBANK A3410.410 89.97 BJ's-Table, Batteries 589 CITIBANK A5010.410 298.00 Fred Pryor- Rick & Tim E. 589 CITIBANK A5142.490 211.26 Joe Johnson-Heater Motor 565 COMDOC INC.A1620.410 106.08 5002753007/Court Room Printer 567 CULLIGAN WATER A1620.410 77.05 272X20781607/Bottled Water 567 CULLIGAN WATER A1640.410 71.35 272X20823201/Bottled Water 600 CYNCON EQUIPMENT, INC.A5142.490 95.36 70685/Hook-Screw, Nut-Hex 600 CYNCON EQUIPMENT, INC.A5142.490 262.58 70566/Motor-12 Volts 600 CYNCON EQUIPMENT, INC.A5142.490 179.91 70603/Moteur-Chauffe 564 Challenge Industries, Inc.A1620.410 525.00 078844/Cleaning Services-December Page: 3 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 598 Charles F. Evans Company A1620.490 16,396.00 13248/Roof Repair 566 Cornell Univ.A8020.430 882.67 75498-9/Deer Management 605 ENERGETIX A1640.410 43.00 121510532/Random Drug Testing 606 FASTENAL COMPANY A1640.410 28.46 NYITH155565/T-Rod, SAE 607 GAGGLE COMPANY, INC.A5110.410 196.50 00005207/Concrete-Triphammer/Cntry Club 569 GRIFFITH ENERGY A1640.460 882.53 703630/Fuel 569 GRIFFITH ENERGY A1640.460 733.75 703620/Fuel 569 GRIFFITH ENERGY A1640.460 379.95 707306/Fuel 569 GRIFFITH ENERGY A1640.460 730.18 516111/Fuel 591 GUARDIAN-SMD A9055.800 279.10 Disability Insurance-4th Qtr 570 HAR-ROB A3410.490 1,619.00 102060/Control Core, Air Filter, Oil 570 HAR-ROB A3410.490 1,848.00 102042/Hose Core 571 ITHACA, TOWN OF A8140.410 1,500.00 Stormwater Membership Fee 583 JAMES STEINMETZ A3120.410 27.71 Postage 583 JAMES STEINMETZ A3120.410 9.80 Stamps 573 JEROME FIRE EQUIPMENT CO.A3410.410 385.00 0142665-IN/Globe Magnum Pull-On 574 LYNN CARD COMPANY A3120.410 42.70 2151214-017/Business Cards 590 MAILBOX, THE A1480.410 1,691.85 Winter Newsletter Publishing 575 Matthew Bender & Co. Inc A1110.410 42.12 79811345/NYS Vehicle & Traffic Law 576 Municipal Emergency Services A3410.490 93.50 00698096_SNV/Latch Assembly Page: 4 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 577 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance- Feb. 555 NYSEG A3410.440 306.66 39566 01/20/2016 Natural Gas- December-FD 555 NYSEG A3410.440 252.89 39566 01/20/2016 Electric-December-FD 610 ODB COMPANY A8160.490 345.45 0083373-IN/Circuit Board, Meter 578 OFF. OF STATE COMPTROLLER- JCF A690 7,316.00 5040850-2015-11-01/Court Fees-November 593 PLEASANT VALLEY ELECTRIC A1640.410 2,374.00 30577/Outlets and rebuild wall packs 593 PLEASANT VALLEY ELECTRIC A3410.410 300.00 30678/Fire Alarm Monitoring 611 Praxair Distribution Inc A1640.410 2.92 71988973/Soapstone & Holderflat 611 Praxair Distribution Inc A1640.410 13.42 71988972/Oxygen 611 Praxair Distribution Inc A1640.410 29.00 71782406/Cut Tip 611 Praxair Distribution Inc A1640.410 54.25 71892687/Cable Lug, Clamp 579 Psychological Resources A3120.410 110.00 O'Pray, Terence 614 SAUNDER'S CONCRETE, CO.A5110.410 358.13 1030549/4000 PSI #1 581 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 41931/Network Support 581 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 41902/Network Support 582 SIEBA, LTD.A9060.810 55.00 26830/Flex. Plan Admin Fee-Dec. 594 STAPLES A1110.410 64.50 1475136771/Toner 594 STAPLES A1410.410 37.99 1467703311/Paper Towels 594 STAPLES A1410.410 7.79 1473304311/Trash Can 594 STAPLES A1620.410 475.42 1469835761/Toner Page: 5 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 594 STAPLES A1620.410 16.99 1472971191/Toilet Paper 594 STAPLES A1620.410 31.96 1475953711/Trash Bags 594 STAPLES A1640.410 46.69 1458269521/Toner 594 STAPLES A1640.410 26.37 1477450191/Calendar 594 STAPLES A3120.410 10.99 1456913731/Calendar 594 STAPLES A3120.410 -10.99 148462975/Credit-Return 584 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,377.60 1142/Dental, Optical, Legal-Feb. 584 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,094.43 1649/Health Insurance-Feb. 586 TERMINIX PROCESSING CENTER A1620.450 92.00 351249563/Pest Control 586 TERMINIX PROCESSING CENTER A3410.410 96.00 351266989/Pest Control 587 THAYER APPLIANCE CO A3410.410 1,024.99 051816/Fridge 615 THOMPSON & JOHNSON EQUIPMENT A8160.490 225.45 565276/Window 592 TIOGA AUTO PARTS, INC.A1640.410 34.99 759036/LED 592 TIOGA AUTO PARTS, INC.A1640.410 165.99 758087/Scaler 592 TIOGA AUTO PARTS, INC.A3410.490 129.08 757504/Fuel, Air Filter 592 TIOGA AUTO PARTS, INC.A5142.490 402.70 757468/Manifold 592 TIOGA AUTO PARTS, INC.A5142.490 34.19 757973/Buyers, Fitting 592 TIOGA AUTO PARTS, INC.A5142.490 -177.71 758784/Return 592 TIOGA AUTO PARTS, INC.A5142.490 70.38 758786/Coupler 592 TIOGA AUTO PARTS, INC.A5142.490 -46.70 759035/Return Page: 6 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 592 TIOGA AUTO PARTS, INC.A5142.490 3.98 759104/Fitting 585 TOMPK CTY SOLID WASTE DEPT A8160.460 3,209.20 20160104-0147-19920/Trash Removal 617 TRACTOR SUPPLY CO A5142.490 49.98 200542152/Paint, Brush 617 TRACTOR SUPPLY CO A5142.490 110.92 200543346/Paint, Tray Liner, Roller 617 TRACTOR SUPPLY CO A5142.490 39.98 200543350/Paint, Tape 617 TRACTOR SUPPLY CO A5142.490 29.99 200544464/Paint 588 TYLER FIRE EQUIPMENT LLC A3410.490 2,662.55 132744/Ladder Repair 588 TYLER FIRE EQUIPMENT LLC A3410.490 50.00 132750/Hose Repair 588 TYLER FIRE EQUIPMENT LLC A3410.490 620.75 132759/Ladder Repair 554 US Postmaster A1480.410 295.00 39563 01/05/2016 Winter Newsletter Postage 553 VERIZON A1640.440 65.88 39559 12/22/2015 Phone Service-November-DPW 553 VERIZON A1650.410 868.95 39559 12/22/2015 Phone Service-November-VH 553 VERIZON A3410.440 56.26 39559 12/22/2015 Phone Service-November-FD 552 VERIZON WIRELESS A1650.410 95.04 39560 12/22/2015 9756090009/Cell Service-Nov.-Other 558 VERIZON WIRELESS A1650.410 95.04 39567 01/20/2016 Cell Service-December-Other 552 VERIZON WIRELESS A3120.410 63.73 39560 12/22/2015 9756516077/Cell Service-Nov.-Pol Chief 552 VERIZON WIRELESS A3120.410 137.34 39560 12/22/2015 9756090009/Cell Service-Nov.-Police 558 VERIZON WIRELESS A3120.410 137.34 39567 01/20/2016 Cell Service-December-PD 552 VERIZON WIRELESS A3410.440 183.90 39560 12/22/2015 9756090009/Cell Service-Nov.-FD 558 VERIZON WIRELESS A3410.440 183.90 39567 01/20/2016 Cell Service-December-FD Page: 7 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 619 WEITSMAN RECYCLING LLC A5110.410 8.45 5997/Carbon 619 WEITSMAN RECYCLING LLC A5110.410 5.00 6292/Carbon 619 WEITSMAN RECYCLING LLC A5110.410 15.45 6424/Rebar 619 WEITSMAN RECYCLING LLC A5110.410 59.20 6632/Angle 619 WEITSMAN RECYCLING LLC A5142.490 21.41 6811/Flat, Angle, Carbon 619 WEITSMAN RECYCLING LLC A5142.490 85.26 6874/Hot Rolled Plate, HR Sheet Total: 93,859.72 Page: 8 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS WATER FUND 606 FASTENAL COMPANY F8350.410 115.15 NYITH153744/T-Rod 580 SCLIWC F8320.410 93,755.71 4th Qtr Water Rents 580 SCLIWC F8350.410 122.50 9435/Hydrant Pumping 618 Vellano Bros. Inc.F8350.410 11.25 S2060527.002/Flange Accessory Pack, Gasket Total: 94,004.61 Page: 9 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 595 ACCUFAB, INC G8130.490 700.00 31046/Repairs to Chemical Beaters 595 ACCUFAB, INC G8130.490 3,205.00 31036/Rebuild Grit Auger Housing 597 CHROMATE INDUSTRIAL CORP G8130.410 89.26 871B527501/Towel 597 CHROMATE INDUSTRIAL CORP G8130.490 1,033.70 871B527401/PVC 597 CHROMATE INDUSTRIAL CORP G8130.490 193.78 871B527402/PVC 599 Community Science Institute G8130.410 183.00 Water Samples-November 556 Constellation Energy Services G8130.440 3,061.52 39564 01/20/2016 61668944/Electric-December-WWTP 601 DICKSONS ENV SVCS INC G8130.410 9,080.36 1674/Sludge Hauling-December 602 DIG SAFELY NEW YORK INC G8120.410 10.00 15120799/Line Locating Services 557 Direct Energy Business G8130.440 669.21 39565 01/20/2016 H15521385/Natural Gas- WWTP- December 606 FASTENAL COMPANY G8130.490 12.32 NYITH156292/NYLOCK 606 FASTENAL COMPANY G8130.490 59.12 NYITH153737/T-Rod, NYLOCK 606 FASTENAL COMPANY G8130.490 18.95 NYITH155902/HCS< NYLOCK 568 FEHER RUBBISH REMOVAL INC G8130.410 230.14 5CF10774/Trash Removal 608 GHD CONSULTING SERVICES INC G8130.410 3,116.25 52402/Pretreatment, Biodisposal 572 ITHACA, TOWN OF G8110.420 100.04 Tax Bill #5156 572 ITHACA, TOWN OF G8110.420 130.44 Tax Bill #5156 609 JOHNNY'S WHOLESALE INC G8130.490 128.80 35350/Pressure Elbows 612 MCMASTER-CARR SUPPLY CO G8130.490 45.89 44953709/V-Belt 555 NYSEG G8130.440 521.07 39566 01/20/2016 Natural Gas- December-WWTP Page: 10 Voucher # 11:40:0301/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $243,702.62 01/19/2016 Number 008 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 555 NYSEG G8130.440 2,515.83 39566 01/20/2016 Electric-- December-WWTP 616 SHARE CORP G8130.410 713.60 932879/Foam Master 616 SHARE CORP G8130.410 713.60 932855/Foam Master 613 SLACK CHEMICAL COMPANY G8130.410 1,614.51 318181/Bleach 613 SLACK CHEMICAL COMPANY G8130.410 8,048.40 317979/Water Treatment Polymer 553 VERIZON G8130.440 75.25 39559 12/22/2015 Phone Service-November-WWTP 620 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Maintenance- December 621 ZEE MEDICAL INC G8130.410 105.25 0113710130/Burn Dressing, Pain-Aid, Glove Total: 55,838.29 Page: 11