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ALLEGANY-LIMESTONE CSD03/01/16 Page 1/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45063 3023 AIRGAS USA, LLC 02/08/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 128.99
9046960594
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 10.32
9932843386
CHECK TOTAL 139.31
45064 3163 AMERICAN READING COMPANY 02/08/16
A 2110.480-20-2000 ELEMENTARY TEXTBOOKS 700254 1,272.00 1,272.00
0061967
CHECK TOTAL 1,272.00
45065 67 AUSTIN, MARK R 02/08/16
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB GOWAND
CHECK TOTAL 88.00
45066 1250 BRUSH, KEVIN 02/08/16
A 2855.400-24-5000 REFEREES 80.00
MOD BOYS BB SALAMANCA
A 2855.400-24-5000 REFEREES 88.00
V BOYS BB CUBA RUSH
CHECK TOTAL 168.00
45067 107 BURROUGHS, MARTIN 02/08/16
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB SALAMANCA
CHECK TOTAL 88.00
45068 1684 CALICO INDUSTRIES 02/08/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700249 151.07 151.07
1002693
CHECK TOTAL 151.07
45069 1422 CAN-AM 02/08/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 736.90
1110
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 202.00
1121
CHECK TOTAL 938.90
ALLEGANY-LIMESTONE CSD03/01/16 Page 2/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45070 802 CASELLA WASTE SYSTEMS INC 02/08/16
A 1620.400-30-0000 SERVICE AGREEMENTS 1,180.08
1283496
A 5530.400-30-0000 CONTRACTUAL 81.00
1283496
CHECK TOTAL 1,261.08
45071 2799 CATT.CO. DEPT OF PUBLIC WORKS 02/08/16
A 5510.450-20-1000 GASOLINE/DIESEL FUEL 5,611.65
DECEMBER 2015 FUEL
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 187.57
DECEMBER 2015 FUEL
CHECK TOTAL 5,799.22
45072 45 CATT/ALLEG SCHL MEDICAL HEALT 02/08/16
A 9060.800-20-0000 HEALTH INSURANCE 173,988.67
FEB 2016 PREMIUM
CHECK TOTAL 173,988.67
45073 147 CHRONICLE GUIDANCE PUB 02/08/16
A 2020.450-12-0000 MAT. & SUPPLY E.S. 700263 82.00 80.00
40291
A 2020.450-13-0000 MAT. & SUPPLY M.S. 700263 69.00 66.00
402.91
A 2020.450-14-0000 MAT. & SUPPLY H.S. 700263 69.00 66.00
402.91
CHECK TOTAL 220.00
45074 1081 CHUDY PAPER CO. 02/08/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700259 525.75 525.75
10543748
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700259 33.55 0.00
10544126
CHECK TOTAL 559.30
45075 2063 CHURCH, ANDREW 02/08/16
A 2855.400-24-5000 REFEREES 64.00
JV BOYS BB CUBA RUSHFORD
A 2855.400-24-5000 REFEREES 88.00
V BOYS BB CUBA RUSH
CHECK TOTAL 152.00
ALLEGANY-LIMESTONE CSD03/01/16 Page 3/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45076 157 COLLINS, TERRY 02/08/16
A 2855.400-24-5000 REFEREES 64.00
1/25 JV BOYS BB CUBA
CHECK TOTAL 64.00
45077 3173 DARNELL BARKSDALE 02/08/16
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB SALAMANCA
CHECK TOTAL 88.00
45078 2369 DAVIS-ULMER SPRINKLER CO 02/08/16
A 1621.400-30-0000 SERVICE. AGREEMENTS 3,155.00
AM002445
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 8,516.20
AM002445
CHECK TOTAL 11,671.20
45079 1079 DOBMEIER JANITOR SUPPLY, INC. 02/08/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700267 77.00 77.00
699185
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700248 44.00 77.55
698114
CHECK TOTAL 121.00
45080 3175 EARTH WORKS 02/08/16
A 2630.220-20-0000 STATE AIDED COMP. H.W. 700244 99.00 99.00
WBB0029612
CHECK TOTAL 99.00
45081 203 ED NICOLETTA'S SPORTER SHOP 02/08/16
A 2855.450-24-6000 ATHLETIC AWARDS 700225 32.00 32.00
2432
A 2855.450-24-6000 ATHLETIC AWARDS 700232 40.00 40.00
2429
CHECK TOTAL 72.00
45082 2878 ENERGY COOPERATIVE OF AMERICA 02/08/16
A 1620.400-30-1000 ELECTRICITY 1,993.80
690422
A 1620.400-30-1000 ELECTRICITY 3.81
690426
ALLEGANY-LIMESTONE CSD03/01/16 Page 4/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
A 1620.400-30-1000 ELECTRICITY 3.81
690424
A 1620.400-30-1000 ELECTRICITY 3.37
690423
A 5530.400-30-1000 ELECTRICITY GARAGE 272.07
690425
CHECK TOTAL 2,276.86
45083 237 FOLLETT LIBRARY RESOURCES 02/08/16
A 2610.460-22-0000 LIB./A.V. PROG. E.S. 700218 87.78 101.68
789659F-2
A 2610.460-24-0000 LIB. / A.V. PROG. M.H.S. 700239 2,336.71 2,412.90
301064F-2
CHECK TOTAL 2,424.49
45084 255 GANOUNG'S FIRE PROTECTION, IN 02/08/16
A 1621.400-30-0000 SERVICE. AGREEMENTS 52.00
32236
CHECK TOTAL 52.00
45085 2663 GREG STAYER ELECTIC, INC 02/08/16
A 1621.400-30-0000 SERVICE. AGREEMENTS 172.00
3663
CHECK TOTAL 172.00
45086 2818 GUSTASON, ERIC B 02/08/16
A 2855.400-24-5000 REFEREES 64.00
1/14 JV GIRLS BB GOWANDA
A 2855.400-24-5000 REFEREES 64.00
1/22 JV GIRLS BB SALAMANCA
CHECK TOTAL 128.00
45087 3177 HAINES ENTERPRISES 02/08/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 700261 900.00 900.00
006380
CHECK TOTAL 900.00
45088 313 HERFF JONES 02/08/16
A 2110.450-24-0000 MAT. & SUPPLY H.S. 700258 309.70 344.26
436691
CHECK TOTAL 309.70
ALLEGANY-LIMESTONE CSD03/01/16 Page 5/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45089 322 HILLIARD-DAVIS, PAMELA 02/08/16
A 2250.400-20-0000 C.S.E. CONTRACTUAL SERVICE 125.00
SPEECH LICENSE
CHECK TOTAL 125.00
45090 350 IRR SUPPLY CENTERS 02/08/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. (397.70)
14271108
A 5530.450-30-0000 MAT. & SUPPLY GARAGE 201.00
14270150
A 5530.450-30-0000 MAT. & SUPPLY GARAGE 82.30
14271692
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 121.99
14271287
CHECK TOTAL 7.59
45091 372 JOSTENS 02/08/16
A 2110.450-24-0000 MAT. & SUPPLY H.S. 700246 260.72 260.72
18161057
CHECK TOTAL 260.72
45092 2350 MAG GROUP BUSINESS OPERATIONS 02/08/16
A 2250.400-20-0000 C.S.E. CONTRACTUAL SERVICE 563.33
E3079 SEPTEMBER
A 2250.400-20-0000 C.S.E. CONTRACTUAL SERVICE 504.17
S2323 SEPTEMBER
CHECK TOTAL 1,067.50
45093 461 MARSH, JASON 02/08/16
A 2855.400-24-5000 REFEREES 88.00
1/14 V GIRLS BB GOWANDA
CHECK TOTAL 88.00
45094 482 MCDOWELL, DAN 02/08/16
A 2855.400-24-5000 REFEREES 64.00
1/14 JV GIRLS BB GOWANDA
A 2855.400-24-5000 REFEREES 80.00
1/20 MOD BOYS BB SALAMANCA
CHECK TOTAL 144.00
ALLEGANY-LIMESTONE CSD03/01/16 Page 6/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45095 518 MORRIS, MARK 02/08/16
A 2855.400-24-5000 REFEREES 88.00
1/19 V BOYS BB PORTVILLE
CHECK TOTAL 88.00
45096 542 NATIONAL GRID 02/08/16
A 1620.400-30-1000 ELECTRICITY 2,469.34
DEC-JAN ALES
A 1620.400-30-1000 ELECTRICITY 27.61
DEC-JAN NORTH BOUND
A 1620.400-30-1000 ELECTRICITY 27.61
DEC-JAN SOUTH BOUND
A 5530.400-30-1000 ELECTRICITY GARAGE 457.52
DEC-JAN BUS
CHECK TOTAL 2,982.08
45097 1791 NIAGARA FRONTIER SCIENCE ASSO 02/08/16
A 2110.450-24-0000 MAT. & SUPPLY H.S. 700279 180.00 180.00
REGISTRATION FEE
CHECK TOTAL 180.00
45098 629 OLEAN STANDARD EQUIP CO INC 02/08/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 700231 236.25 236.25
002633
CHECK TOTAL 236.25
45099 3184 PESI INC. 02/08/16
A 2070.400-20-1000 CONFERENCE EXP. 700280 199.99 199.99
REGISTRATION S JANIGA
CHECK TOTAL 199.99
45100 2861 POTTER, ANDREW 02/08/16
A 2855.400-24-5000 REFEREES 64.00
1/22 JV GIRLS BB SALAMANCA
CHECK TOTAL 64.00
45101 1890 PYRAMID SCHOOL PRODUCTS 02/08/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700251 43.96 43.96
S1311214.001
CHECK TOTAL 43.96
ALLEGANY-LIMESTONE CSD03/01/16 Page 7/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45102 713 QUALITY PLUS 02/08/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700256 347.06 335.52
947936
CHECK TOTAL 347.06
45103 3086 SCHUVER'S TRUCK AND TRAILER, 02/08/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 131.28
7478
CHECK TOTAL 131.28
45104 838 SPEARS, JEFF 02/08/16
A 2855.400-24-5000 REFEREES 64.00
1/19 JV BOYS BB PORT
CHECK TOTAL 64.00
45105 3155 STACY MOSHIER 02/08/16
A 2250.450-20-0000 MAT. & SUPPLY SP. NEEDS 25.92
JANUARY MILEAGE
CHECK TOTAL 25.92
45106 3185 VOIDED DURING PRINTING 02/08/16VOID: Continued to Check 45107
45107 3185 UNIFIRST CORPORATION 02/08/16
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1339251
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1342567
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1330947
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1328020
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1329328
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1315141
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1316771
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1318389
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1321613
ALLEGANY-LIMESTONE CSD03/01/16 Page 8/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1323234
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1324840
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1326437
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1332559
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1334211
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1335871
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1337541
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1344213
A 5530.400-30-0000 CONTRACTUAL 42.18
055 1350804
A 5530.400-30-0000 CONTRACTUAL 22.08
055 1345858
CHECK TOTAL 439.62
45108 956 VERIZON 02/08/16
A 1620.400-30-3000 TELEPHONE 18.01
MONTHLY BILLING
A 1620.400-30-3000 TELEPHONE 120.29
MONTHLY BILLING
CHECK TOTAL 138.30
45109 987 WELCH, WILLIAM A 02/08/16
A 2855.400-24-5000 REFEREES 88.00
1/19 V BOYS BB PORT
CHECK TOTAL 88.00
45110 994 WESTERN NEW YORK GLASS CO 02/08/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 36.00
4281536.
CHECK TOTAL 36.00
ALLEGANY-LIMESTONE CSD03/01/16 Page 9/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45111 1009 WILLIAM WATSON CO 02/08/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 384.87
3307
CHECK TOTAL 384.87
45112 3041 WILLIAMS, KEITH 02/08/16
A 2855.400-24-5000 REFEREES 64.00
1/19 JV BOYS BB PORT
CHECK TOTAL 64.00
45113 3023 AIRGAS USA, LLC 02/24/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 128.99
9047563645
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 30.56
9047468802
CHECK TOTAL 159.55
45114 18 AL HEMER MUSIC CORP 02/24/16
A 2110.450-24-6520 HATCHEN (MUSIC) 700274 19.97 19.97
3227
A 2110.450-23-6510 FANCHER (BAND) 700241 60.00 60.00
3260
CHECK TOTAL 79.97
45115 29 ALLEGANY LIMESTONE CSD 02/24/16
A 2815.450-20-0000 MAT. & SUP. HEALTH CARE 22.50
JANUARY NURSE'S OFFICE
A 2110.450-22-0131 VOEGLEN (MUSIC) 40.55
SOLOFEST
A 2110.450-24-0000 MAT. & SUPPLY H.S. 45.18
STEM BREAKFAST
A 2010.450-20-0000 MAT. &SUPPLY CURR. DEV. 243.25
STAFF DEV DAY
CHECK TOTAL 351.48
45116 3163 AMERICAN READING COMPANY 02/24/16
A 2110.480-20-2000 ELEMENTARY TEXTBOOKS 700271 524.00 524.00
000062573
CHECK TOTAL 524.00
ALLEGANY-LIMESTONE CSD03/01/16 Page 10/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45117 1243 ANDERSON, GLENN 02/24/16
A 2110.400-20-3000 CONTRACTUAL 24.15
DEC MILEAGE
A 2110.400-20-3000 CONTRACTUAL 28.73
JAN MILEAGE
CHECK TOTAL 52.88
45118 2957 APEX CONTROLS 02/24/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700243 1,036.91 1,010.60
INV0074164
CHECK TOTAL 1,036.91
45119 62 ASCD 02/24/16
A 2110.450-22-0000 MAT. & SUPPLY E.S. 700273 97.29 97.29
0012295078
A 2110.450-23-0000 MAT. & SUPPLY M.S. 700273 97.28 109.50
0012295078
A 2110.450-24-0000 MAT. & SUPPLY H.S. 700273 97.28 64.75
0012295078
CHECK TOTAL 291.85
45120 67 AUSTIN, MARK R 02/24/16
A 2855.400-24-5000 REFEREES 80.00
MOD BOYS BB OLEAN
CHECK TOTAL 80.00
45121 2559 BALL, MARSHALL 02/24/16
A 2855.400-24-5000 REFEREES 88.00
V BOYS BB SILVER CREEK
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB FREDONIA
CHECK TOTAL 176.00
45122 78 BELVEES, PHILIP 02/24/16
A 2855.400-24-5000 REFEREES 64.00
JV BOYS BB GOWANDA
A 2855.400-24-5000 REFEREES 64.00
JV GIRLS BB PORTIVLLE
CHECK TOTAL 128.00
ALLEGANY-LIMESTONE CSD03/01/16 Page 11/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45123 99 BRUNO, THOMAS D 02/24/16
A 2855.400-24-5000 REFEREES 80.00
MOD BOYS BB FRANKLINVILLE
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB CATT LV
CHECK TOTAL 168.00
45124 1736 BUFFALO ENVELOPE COMPANY 02/24/16
A 2110.450-24-0000 MAT. & SUPPLY H.S. 700242 258.75 258.75
219178
CHECK TOTAL 258.75
45125 1684 CALICO INDUSTRIES 02/24/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700268 261.64 261.64
1003433
CHECK TOTAL 261.64
45126 2702 CARQUEST 02/24/16
A 5510.450-20-0000 FLEET PARTS 11.76
6100-169224
A 5510.450-20-0000 FLEET PARTS 8.78
6100-169841
A 5510.450-20-0000 FLEET PARTS 84.98
6100-169048
CHECK TOTAL 105.52
45127 121 CARUCCI, JOSEPH A 02/24/16
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB CATT LV
A 2855.400-24-5000 REFEREES 64.00
JV GIRLS BB FREDONIA
A 2855.400-24-5000 REFEREES 64.00
JV GIRLS BB PORTVILLE
CHECK TOTAL 216.00
45128 802 CASELLA WASTE SYSTEMS INC 02/24/16
A 5530.400-30-0000 CONTRACTUAL 81.00
1287596
A 1620.400-30-0000 SERVICE AGREEMENTS 1,180.08
1287596
CHECK TOTAL 1,261.08
ALLEGANY-LIMESTONE CSD03/01/16 Page 12/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45129 2799 CATT.CO. DEPT OF PUBLIC WORKS 02/24/16
A 5510.450-20-1000 GASOLINE/DIESEL FUEL 5,220.61
JANUARY FUEL
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 189.97
JANUARY FUEL
CHECK TOTAL 5,410.58
45130 1093 VOIDED DURING PRINTING 02/24/16VOID: Continued to Check 45131
45131 1093 CATT/ALLEG BOCES 02/24/16
A 1310.490-10-0000 BOCES BUSINESS ADM. 8,688.33
C0163-16 15-16 SERVICES
A 1430.490-10-0000 BOCES LABOR RELATION 22,497.01
C0163-16 15-16 SERVICES
A 1480.490-10-0000 BOCES PUBLIC INFORM. 4,049.00
C0163-16 15-16 SERVICES
A 1620.490-30-0000 BOCES OPER. OF PLANT 1,807.71
C0163-16 15-16 SERVICES
A 1680.490-10-0000 BOCES DATA PROCESSING 22,652.42
C0163-16 15-16 SERVICES
A 1981.490-10-0000 BOCES ADM. CHARGE 13,589.90
C0163-16 15-16 SERVICES
A 1983.490-10-0000 BOCES CONSTRUCT./RENTAL 5,696.80
C0163-16 15-16 SERVICES
A 2010.490-20-0000 BOCES CURRICULUM COOR. 263.00
C0163-16 15-16 SERVICES
A 2070.490-20-0000 INSERVICE BOCES 9,314.78
C0163-16 15-16 SERVICES
A 2110.490-20-0000 BOCES GEN. EDUCATION 16,148.46
C0163-16 15-16 SERVICES
A 2250.490-20-0000 BOCES SP. EDUCATION 122,688.05
C0163-16 15-16 SERVICES
A 2280.490-24-0000 BOCESOCCUPATIONAL ED. 49,246.00
C0163-16 15-16 SERVICES
A 2330.490-24-0000 BOCES SUMMER DR. ED.
C0163-16 15-16 SERVICES
A 2610.490-20-0000 BOCES LIBRARY/A.V. 1,456.72
C0163-16 15-16 SERVICES
A 2630.490-20-0000 BOCES COMP. INSTRUCT. 80,267.21
C0163-16 15-16 SERVICES
A 2855.490-24-0000 BOCES SERVICES 786.40
C0163-16 15-16 SERVICES
ALLEGANY-LIMESTONE CSD03/01/16 Page 13/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
A 5510.490-20-0000 BOCES DRUG TESTING 544.80
C0163-16 15-16 SERVICES
A 5581.490-20-0000 BOCES TRANS. SERVICE 10,152.67
C0163-16 15-16 SERVICES
CHECK TOTAL 369,849.26
45132 134 CATTARAUGUS COUNTY SHERIFF 02/24/16
A 2110.400-20-3000 CONTRACTUAL 55,453.78
2/1/16 JUNE-DEC RSO
CHECK TOTAL 55,453.78
45133 139 CHARLES COLE MEMORIAL HOSPITA 02/24/16
A 2815.400-20-0000 HEALTH CARE CONTRACT 336.00
JANUARY BILLING
CHECK TOTAL 336.00
45134 157 COLLINS, TERRY 02/24/16
A 2855.400-24-5000 REFEREES 80.00
MOD BOYS BB OLEAN
CHECK TOTAL 80.00
45135 169 CORR DISTRIBUTORS, INC. 02/24/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 165.68
454645
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 420.70
454555
CHECK TOTAL 586.38
45136 171 CPI 02/24/16
A 2110.400-20-3000 CONTRACTUAL 150.00
IUSI0054373
CHECK TOTAL 150.00
45137 3173 DARNELL BARKSDALE 02/24/16
A 2855.400-24-5000 REFEREES 64.00
JV BOYS BB SILVER CREEK
CHECK TOTAL 64.00
45138 2377 DEUINK, BRADY 02/24/16
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB PORTVILLE
ALLEGANY-LIMESTONE CSD03/01/16 Page 14/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
CHECK TOTAL 88.00
45139 2878 ENERGY COOPERATIVE OF AMERICA 02/24/16
A 1620.400-30-1000 ELECTRICITY 5,469.74
691550
CHECK TOTAL 5,469.74
45140 1987 FIRST CHOICE PEST CONTROL 02/24/16
A 1621.400-30-0000 SERVICE. AGREEMENTS 60.00
3763
CHECK TOTAL 60.00
45141 230 FIVE STAR CARDMEMBER SERVICES 02/24/16
A 2250.450-20-0000 MAT. & SUPPLY SP. NEEDS 45.04
MONTHLY BILLING WINDUS
A 2850.450-20-3000 O.M. COMPETITION 36.93
MONTHLY BILLING YOUNGS
A 2630.220-20-0000 STATE AIDED COMP. H.W. 349.90
MONTHLY BILLING TAYLOR
A 2250.450-20-0000 MAT. & SUPPLY SP. NEEDS 64.20
MONTHLY BILLING SCHUMAN
CHECK TOTAL 496.07
45142 2818 GUSTASON, ERIC B 02/24/16
A 2855.400-24-5000 REFEREES 64.00
JV BOYS BB NICHOLS
CHECK TOTAL 64.00
45143 3047 HARRIS BEACH PLLC 02/24/16
A 1420.400-10-0000 LEGAL & NEGOTIATION 829.50
2137842
CHECK TOTAL 829.50
45144 2609 HJS SUPPLY CO., LLC 02/24/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700278 837.00 837.00
3312631
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700247 182.70 182.70
332110
CHECK TOTAL 1,019.70
ALLEGANY-LIMESTONE CSD03/01/16 Page 15/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45145 1105 HODGSON RUSS LLP 02/24/16
A 1420.400-10-0000 LEGAL & NEGOTIATION 50.40
896947
CHECK TOTAL 50.40
45146 334 HOWARD, TOM 02/24/16
A 2855.400-24-5000 REFEREES 80.00
MOD BOYS BB ELLICOTT
A 2855.400-24-5000 REFEREES 64.00
JV BOYS BB GOWANDA
CHECK TOTAL 144.00
45147 2868 HUTTER, JAMES J 02/24/16
A 2855.400-24-5000 REFEREES 64.00
JV GIRLS BB FREDONIA
CHECK TOTAL 64.00
45148 358 JAMESTOWN COMMUNITY COLLEGE 02/24/16
A 2110.480-20-3000 SECONDARY TEXTBOOKS 700264 828.00 828.00
TRANS 4394 INTERNAL 6999
CHECK TOTAL 828.00
45149 361 JAMESTOWN SOAP & SOLVENT INC 02/24/16
A 1620.450-30-0000 MAT. & SUPPLY CUSTODIAL 700272 1,582.40 1,650.80
53722
CHECK TOTAL 1,582.40
45150 1355 JANIGA, SANDY 02/24/16
A 2250.400-20-0000 C.S.E. CONTRACTUAL SERVICE 32.50
LICENSE REIMBURSEMENT
CHECK TOTAL 32.50
45151 3190 JEFFREY BRYCE IRELAND 02/24/16
A 2855.400-24-5000 REFEREES 88.00
V BOYS BB SILVER CREEK
A 2855.400-24-5000 REFEREES 64.00
JV BOYS SILVER CREEK
CHECK TOTAL 152.00
ALLEGANY-LIMESTONE CSD03/01/16 Page 16/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45152 368 JOHNSON DISTRIBUTING INC 02/24/16
A 5530.450-30-0000 MAT. & SUPPLY GARAGE 130.00
67632
CHECK TOTAL 130.00
45153 2931 K & L LANES INC 02/24/16
A 2855.450-24-1600 BOWLING 110.00
JANUARY 26, 2016 BILLING
CHECK TOTAL 110.00
45154 399 KRAKAT, HENRY 02/24/16
A 2855.400-24-5000 REFEREES 64.00
JV GIRLS BB CATT LV
CHECK TOTAL 64.00
45155 414 LAUX SPORTING GOOD 02/24/16
A 2855.450-24-2000 BOYS BASKETBALL 700192 279.00 360.50
62679
CHECK TOTAL 279.00
45156 415 LAW, THOMAS 02/24/16
A 2855.400-24-5000 REFEREES 88.00
V BOYS BB NICHOLS
CHECK TOTAL 88.00
45157 1224 VOIDED DURING PRINTING 02/24/16VOID: Continued to Check 45158
45158 1224 LEONARD BUS SALES, INC 02/24/16
A 5510.450-20-0000 FLEET PARTS 92.95
47255BX1
A 5510.450-20-0000 FLEET PARTS 85.27
47248BX1
A 5510.450-20-0000 FLEET PARTS 55.16
47151BX2
A 5510.450-20-0000 FLEET PARTS 37.60
47280B
A 5510.450-20-0000 FLEET PARTS 57.49
47555B
A 5510.450-20-0000 FLEET PARTS 444.32
47554B
A 5510.450-20-0000 FLEET PARTS 69.50
47615B
ALLEGANY-LIMESTONE CSD03/01/16 Page 17/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
A 5510.450-20-0000 FLEET PARTS 48.02
47725B
A 5510.450-20-0000 FLEET PARTS 55.15
47710B
A 5510.450-20-0000 FLEET PARTS 232.12
48141B
A 5510.450-20-0000 FLEET PARTS 1,267.08
48111B
A 5510.450-20-0000 FLEET PARTS 224.75
48160B
A 5510.450-20-0000 FLEET PARTS 8.89
48160BX1
A 5510.450-20-0000 FLEET PARTS 30.14
48141BX1
CHECK TOTAL 2,708.44
45159 2350 MAG GROUP BUSINESS OPERATIONS 02/24/16
A 2250.400-20-0000 C.S.E. CONTRACTUAL SERVICE 563.33
E3223
A 2250.400-20-0000 C.S.E. CONTRACTUAL SERVICE 504.17
S2457
CHECK TOTAL 1,067.50
45160 449 MCCARTHY TIRE SERVICE CO INC 02/24/16
A 5510.450-20-3000 TIRES 1,268.90
46-40750
A 5510.450-20-3000 TIRES (222.60)
1/25/16 CREDIT
CHECK TOTAL 1,046.30
45161 482 MCDOWELL, DAN 02/24/16
A 2855.400-24-5000 REFEREES 80.00
MOD BOYS BB ELLIC
CHECK TOTAL 80.00
45162 484 MCGONNELL, MARK 02/24/16
A 2855.400-24-5000 REFEREES 64.00
JV GIRLS BB CATT LV
CHECK TOTAL 64.00
ALLEGANY-LIMESTONE CSD03/01/16 Page 18/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45163 532 NAPA AUTO PARTS 02/24/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 48.58
787968
CHECK TOTAL 48.58
45164 2856 NATIONAL FUEL RESOURCES INC 02/24/16
A 5530.400-30-2000 FUEL GARAGE 557.32
5718859
A 1620.400-30-2000 FUEL 6,504.88
572281
CHECK TOTAL 7,062.20
45165 542 NATIONAL GRID 02/24/16
A 1620.400-30-1000 ELECTRICITY 4,967.05
MONTHLY BILLING MS/HS
CHECK TOTAL 4,967.05
45166 574 NILES, MICHAEL 02/24/16
A 2855.400-24-5000 REFEREES 88.00
V BOYS BB GOWANDA
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB PORTIVLLE
CHECK TOTAL 176.00
45167 603 NYSEG 02/24/16
A 1620.400-30-2000 FUEL 2,110.26
MONTHLY BILLING
A 1620.400-30-2000 FUEL 3,573.23
MONTHLY BILLING
A 5530.400-30-2000 FUEL GARAGE 502.12
MONTHLY BILLING
CHECK TOTAL 6,185.61
45168 631 OLEAN-BRADFORD FAMILY YMCA 02/24/16
A 2855.400-24-0000 CONTRACTUAL 283.50
7007
CHECK TOTAL 283.50
45169 640 PAPER FACTORY 02/24/16
A 2855.450-24-6000 ATHLETIC AWARDS 700270 14.66 14.66
78834
ALLEGANY-LIMESTONE CSD03/01/16 Page 19/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
CHECK TOTAL 14.66
45170 3174 PARIS UNIFORM RENTAL & SUPPLY 02/24/16
A 1620.400-30-0000 SERVICE AGREEMENTS 38.00
202101660
A 1620.400-30-0000 SERVICE AGREEMENTS 46.10
202101659
CHECK TOTAL 84.10
45171 644 PATEL, RAJNIKANT M 02/24/16
A 2815.400-20-0000 HEALTH CARE CONTRACT 12,000.00
ANNUAL BILLING
CHECK TOTAL 12,000.00
45172 680 PITNEY BOWES INC 02/24/16
A 2110.450-22-0000 MAT. & SUPPLY E.S. 700283 45.09 45.09
5502904173
A 2110.450-23-0000 MAT. & SUPPLY M.S. 700283 45.09 45.09
5502904173
A 2110.450-24-0000 MAT. & SUPPLY H.S. 700283 45.08 45.08
5502904173
CHECK TOTAL 135.26
45173 740 RIED'S FOOD BARN 02/24/16
A 2250.450-20-0000 MAT. & SUPPLY SP. NEEDS 23.24
65786
A 2250.450-20-0000 MAT. & SUPPLY SP. NEEDS 22.54
65863
A 2250.450-20-0000 MAT. & SUPPLY SP. NEEDS 12.45
65946
A 2110.450-23-4010 SHANNON (HOME EC) 102.00
65924
CHECK TOTAL 160.23
45174 766 SAIA COMMUNICATIONS INC 02/24/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 700260 1,730.23 1,730.23
182925
CHECK TOTAL 1,730.23
ALLEGANY-LIMESTONE CSD03/01/16 Page 20/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45175 778 SCHINDLER ELEVATOR CORP 02/24/16
A 1621.400-30-0000 SERVICE. AGREEMENTS 1,278.51
8104200508
CHECK TOTAL 1,278.51
45176 813 SIEBA, LTD. 02/24/16
A 9070.800-20-0000 UNION BENEFIT 536.25
26950
CHECK TOTAL 536.25
45177 838 SPEARS, JEFF 02/24/16
A 2855.400-24-5000 REFEREES 64.00
JV BOYS BB NICHOLS
CHECK TOTAL 64.00
45178 2711 SUPERIOR LUBRICANTS 02/24/16
A 5510.450-20-2000 OIL 176.25
00453222
CHECK TOTAL 176.25
45179 2000 THE GOW SCHOOL 02/24/16
A 2250.472-20-0000 TUITION PRIVATE SCHOOL 320.00
JANUARY SERVICES/GIARDINI
CHECK TOTAL 320.00
45180 890 THE HITE COMPANY 02/24/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 162.72
192188620-1
CHECK TOTAL 162.72
45181 3185 UNIFIRST CORPORATION 02/24/16
A 5530.400-30-0000 CONTRACTUAL 29.12
0551352442
A 5530.400-30-0000 CONTRACTUAL 29.12
0551354098
CHECK TOTAL 58.24
45182 956 VERIZON 02/24/16
A 1620.400-30-3000 TELEPHONE 38.31
MONTHLY BILLING
ALLEGANY-LIMESTONE CSD03/01/16 Page 21/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
A 1620.400-30-3000 TELEPHONE 82.32
MONTHLY BILLING
CHECK TOTAL 120.63
45183 3041 WILLIAMS, KEITH 02/24/16
A 2855.400-24-5000 REFEREES 88.00
V BOYS BB GOWANDA
CHECK TOTAL 88.00
45184 1129 WOODRUFF, KEN 02/24/16
A 2855.400-24-5000 REFEREES 88.00
V BOYS BB NICHOLS
CHECK TOTAL 88.00
45185 1029 WORTH W. SMITH CO. 02/24/16
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 3.99
A842172
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 40.28
A841966
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 9.20
A840534
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 28.24
A840369
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 1.52
A839903
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 11.97
A839893
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 7.49
B566888
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 10.49
B566844
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 4.32
A843380
A 1621.450-30-0000 MAT. & SUPPLY MAINT. 24.25
B569633
A 5510.450-20-0000 FLEET PARTS 94.52
B569404
CHECK TOTAL 236.27
ALLEGANY-LIMESTONE CSD03/01/16 Page 22/22
DETAIL WARRANT NUMBER 23 - FUND A - FEBRUARY A FUND CASH DISB FOR 02/01/16 - 02/29/16
CHECK# VENDOR# VENDOR NAME
ACCOUNT CODE / INVOICE
CHECK DESCRIPTION
ACCOUNT DESCRIPTION
CHECK DATE
PO# CHECK AMOUNT LIQUIDATED
45186 1921 YANETSKO, THOMAS 02/24/16
A 2855.400-24-5000 REFEREES 80.00
MOD BOYS BB FRANKLIN
A 2855.400-24-5000 REFEREES 88.00
V GIRLS BB FREDONIA
CHECK TOTAL 168.00
NUMBER OF CHECKS 124 WARRANT TOTAL 700,153.41 15,647.30
VENDOR PORTION 700,153.41
CERTIFICATION OF WARRANT
To The District Treasurer:
I hereby certify that I have verified the above claims, _________ in number, in the total amount of $________________.
You are hereby authorized and directed to pay to the claimants certified above the amount of each claim allowed and charge
each to the proper fund.
_______________ ________________________________ ____________________________________
DATE SIGNATURE TITLE
Report Completed 11:09 AM
