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Abstract 10 A - H.pdf
Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 673 AT&T A1650.410 19.24 38659 02/17/2015 1261235226/Phone Service- January 674 Direct Energy Business A1620.440 536.03 38660 02/17/2015 H15815682/Natural Gas-VH- January 674 Direct Energy Business A1640.440 514.15 38660 02/17/2015 H15812091/Natural Gas-DPW- January 674 Direct Energy Business A3410.440 1,139.91 38660 02/17/2015 H15815681/Natural Gas-FD- January 675 INTEGRYS ENERGY SERVICES OF NY A1620.440 116.48 38661 02/17/2015 50129523/Electric-VH-January 675 INTEGRYS ENERGY SERVICES OF NY A3410.440 927.96 38661 02/17/2015 50353398/Electric-FD-January 675 INTEGRYS ENERGY SERVICES OF NY A5182.400 1,004.03 38661 02/17/2015 50049492/Electric-Street Light-January 676 NYSEG A1620.440 408.92 38662 02/17/2015 Electric/Gas-VH-January 676 NYSEG A3410.440 404.90 38662 02/17/2015 Electric-FD-January 677 VERIZON A1640.440 65.89 38663 02/17/2015 Phone Service-DPW-January 677 VERIZON A1650.410 710.45 38663 02/17/2015 Phone Service-VH-January 677 VERIZON A3410.440 56.12 38663 02/17/2015 Phone Service-FD-January 678 VERIZON WIRELESS A1650.410 230.85 38664 02/17/2015 9739413502/Cell Service-Others-Januay 678 VERIZON WIRELESS A3120.410 63.21 38664 02/17/2015 9739852539/Cell Service-Pol. Chief-Januay 678 VERIZON WIRELESS A3120.410 137.47 38664 02/17/2015 9739413502/Cell Service-Police-Januay 678 VERIZON WIRELESS A3410.440 104.64 38664 02/17/2015 9739413502/Cell Service-FD-Januay 679 Agway True Value Home Center A1640.410 4.94 224260/Coupling 679 Agway True Value Home Center A1640.410 14.38 224219/Faucet Supply Line 679 Agway True Value Home Center A1640.410 31.99 225828/Torch Kit 679 Agway True Value Home Center A3410.410 27.16 230450/Rock Salt Page: 1 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 679 Agway True Value Home Center A3410.410 60.73 512928/Rope, Spark Plug, Labor 679 Agway True Value Home Center A5110.410 10.88 223096/Mailbox Post, Cable Tie 679 Agway True Value Home Center A5110.410 28.78 232445/Mailboxes 679 Agway True Value Home Center A5142.490 12.36 223627/Elec. Tape 679 Agway True Value Home Center A5142.490 8.80 223884/Fasteners 680 AIRGAS USA, LLC A1640.410 188.38 9036061540/Tank Rentals 680 AIRGAS USA, LLC A1640.410 34.52 9924849992/Tank Rentals 680 AIRGAS USA, LLC A1640.410 57.45 9036106842/Tip 680 AIRGAS USA, LLC A3410.410 346.58 9500245302/Oxygen 681 B&W SUPPLY CO.A1640.410 25.49 371760/Towels 681 B&W SUPPLY CO.A3410.410 33.09 372391/Lime Scale Remover, Resolve 683 84 LUMBER A1620.410 16.51 528915/Drywall 683 84 LUMBER A1620.410 60.99 528924/Red Oak 684 CARGILL, INCORPORATED A5142.410 2,747.67 2902134983/Road Salt 684 CARGILL, INCORPORATED A5142.410 956.98 2902139475/Road Salt 684 CARGILL, INCORPORATED A5142.410 1,795.95 2902138993/Road Salt 684 CARGILL, INCORPORATED A5142.410 915.22 2902139474/Road Salt 684 CARGILL, INCORPORATED A5142.410 2,778.08 2902142458/Road Salt 684 CARGILL, INCORPORATED A5142.410 931.03 2902148850/Road Salt 684 CARGILL, INCORPORATED A5142.410 1,885.98 2902148852/Road Salt Page: 2 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 684 CARGILL, INCORPORATED A5142.410 3,677.88 2902145416/Road Salt 684 CARGILL, INCORPORATED A5142.410 3,651.53 2902151630/Road Salt 684 CARGILL, INCORPORATED A5142.410 2,768.34 2902154476/Road Salt 684 CARGILL, INCORPORATED A5142.410 849.93 2902180597/Road Salt 684 CARGILL, INCORPORATED A5142.410 819.52 2902186227/Road Salt 684 CARGILL, INCORPORATED A5142.410 930.46 2902191954/Road Salt 685 CARQUEST AUTO PART STORES A1640.200 645.99 188832/Wheel Charger 685 CARQUEST AUTO PART STORES A1640.410 25.92 188912/Original Stealth, Flint 685 CARQUEST AUTO PART STORES A3410.490 25.07 189133/Oil, Filter 685 CARQUEST AUTO PART STORES A3410.490 7.98 189196/Air Filter 685 CARQUEST AUTO PART STORES A3410.490 7.88 188790/Oil & Air Filters 685 CARQUEST AUTO PART STORES A3410.490 11.37 188909/Oil & Air Filters 685 CARQUEST AUTO PART STORES A3410.490 69.12 188911/Motor Oil 685 CARQUEST AUTO PART STORES A5142.490 8.00 188479/Valve Gasket 685 CARQUEST AUTO PART STORES A5142.490 57.27 188481/Module, Wiper Blade 685 CARQUEST AUTO PART STORES A5142.490 6.40 188485/Fuses 685 CARQUEST AUTO PART STORES A5142.490 1.70 188486/Fuse 685 CARQUEST AUTO PART STORES A5142.490 41.32 188660/Joints 685 CARQUEST AUTO PART STORES A5142.490 25.14 188812/Qrtboss Hydraulic 685 CARQUEST AUTO PART STORES A5142.490 -20.66 188843/Credit- Return Page: 3 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 685 CARQUEST AUTO PART STORES A5142.490 55.08 188887/Carquest ATF 685 CARQUEST AUTO PART STORES A5142.490 33.59 188982/Pigtail, CQ Extended Life 685 CARQUEST AUTO PART STORES A5142.490 75.42 189203/Hydraulic 686 Casella Waste Systems, Inc.A3410.410 45.90 1292648/Trash Removal 687 CASKEY'S GARAGE A5142.410 2,013.84 126725/HD Spring Assembly, Rebound 687 CASKEY'S GARAGE A5142.490 106.98 126789/Shock 689 Cornell Univ.A8020.430 1,115.42 75498-1/Deer research & management 690 CULLIGAN WATER A1620.410 32.90 272X20322501/Bottled Water 690 CULLIGAN WATER A1640.410 44.40 272X20360600/Bottled Water 692 Eagle Transmissions A5142.490 878.27 7591/Rebuilt C6 transmission 693 ENERGETIX A1640.410 43.00 011510481/Random drug testing 696 Frey Heavy Duty A5142.490 20.25 4090145/Stud 696 Frey Heavy Duty A5142.490 216.17 4090068/Bolt, Cap Nut, Stud 697 GRIFFITH ENERGY A1640.460 1,377.12 503202/Fuel 697 GRIFFITH ENERGY A1640.460 1,034.18 503203/Fuel 697 GRIFFITH ENERGY A1640.460 1,786.10 503111/Fuel 697 GRIFFITH ENERGY A1640.460 1,994.89 503263/Fuel 697 GRIFFITH ENERGY A1640.460 1,849.84 503305Fuel 699 HSC ASSOCIATES A3410.410 3,750.00 23481/Installation of boiler coiler 704 MILLER, MAYER LLP A1420.410 1,950.00 117935/Legal Services Page: 4 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 704 MILLER, MAYER LLP A1420.410 1,290.00 118543/Legal Services 705 NYCOM A1920.410 2,116.00 Member Dues 708 SHERPA TECHNOLOGIES, INC.A1680.410 62.50 40896/Network Support 711 Staples Contract & Commercial A1410.410 119.99 7001667757/Office Chair 711 Staples Contract & Commercial A1620.410 30.79 7001661589/Trash Bags 712 TIOGA AUTO PARTS, INC.A5142.490 12.00 721018/Lamp 712 TIOGA AUTO PARTS, INC.A5142.490 83.54 721407/Muffler, U-Bolt, Rep Pipe 713 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,638.76 1391/Health Insurance 713 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,971.26 1099/Dental, Vision, Legal 713 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,971.26 1105/Dental, Vision, Legal 713 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,638.76 1407/Health Insurance 714 Battery Junction.com A3120.410 28.63 693894/Batteries 715 Chemung Supply A5142.490 232.00 7642904 RI/Bolt, Lock Nut 716 Stadium International Trucks A5142.490 532.71 5098377/Filters, Valve 716 Stadium International Trucks A8012 -290.87 CM5052319/Credit Memo 717 TC TOWN & VILL. CRT CLERK ASSO A1110.410 25.00 2015 Dues 718 T&R Rescue Solutions A3410.490 33.00 1101/Remaining Balanace 719 TROMBLEY TIRE & AUTO INC A5142.490 615.46 51320/Tires 723 ACE SECURITY CONTROL A3410.480 167.00 27324/Clutch Mechanism Installation 724 BARTHOLOMEW LUBRICANTS, INC A5142.490 475.92 36912/Tractor Fluid Drum Page: 5 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 724 BARTHOLOMEW LUBRICANTS, INC A5142.490 -313.49 November 2014 Statement Credit 725 BEAM MACK SALES & SVC INC A5142.490 704.82 266072E/F-Shaft 726 Challenge Industries, Inc.A1620.410 525.00 078193/Cleaning Services- February 727 COLONIAL CLEANERS A3120.410 245.70 111425/Dry Cleaning Services 727 COLONIAL CLEANERS A3120.410 -1.34 111425/Postage Due 730 Elmira Regional Public Safety A3120.410 100.00 Field Training-Manheim 733 HOME DEPOT CREDIT SERVICES A1620.490 76.54 1011367/Project Panel, Drywall, Strip 733 HOME DEPOT CREDIT SERVICES A1640.410 18.42 8011694/Sup Line 733 HOME DEPOT CREDIT SERVICES A1640.410 -18.42 3101005/Credit Return 734 BDGMO, LLP A1420.410 2,088.00 27623/Legal Services 735 JEROME FIRE EQUIPMENT CO.A3410.410 55.00 0133340-IN/Calibration of Altair 4 738 Municipal Emergency Services A3410.410 84.90 00596346_SNV/PSI Bottles, Packing 738 Municipal Emergency Services A3410.490 407.25 00599747_SNV/Repair Kit, Regulator 739 NFPA A3620.400 165.00 6375113Y/Membership Dues 740 Ontario County Stop-DWI A3120.410 50.00 LET-311/Law Enforcement Training 741 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,664.32 Health Insurance- March 741 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,664.32 Health Insurance- April 742 CITIBANK A1410.410 35.00 Signarama 742 CITIBANK A1410.410 0.50 Interest Charge 742 CITIBANK A1480.410 25.79 Adobe- Website Page: 6 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 742 CITIBANK A1480.410 21.59 Adobe- Website 742 CITIBANK A1640.410 15.98 Radio Shack- Battery 742 CITIBANK A1680.410 80.00 Light Link 742 CITIBANK A3410.410 60.45 Ned's Pizza 742 CITIBANK A3410.410 56.00 Squeaky Clean Car Wash 742 CITIBANK A3410.410 151.86 Lowes- Outlet, Tote, Rack 742 CITIBANK A3410.410 82.87 Staples- Label Tape 742 CITIBANK A3620.400 50.01 Red Apple-Gas 742 CITIBANK A5142.490 618.35 Aftermarket Effects- Hyd. Cyls 742 CITIBANK A8012 -10.77 Credit for Clerk's Account 744 PLEASANT VALLEY ELECTRIC A3410.480 670.61 28156/Parts & Labor 745 SENECA SUPPLY , LLC A3410.200 1,110.90 001081055/Pump, Hose Discharge, Cord Ext 746 Schwaab, Inc.A1325.410 24.75 638786/Deposit Stamp 747 SIEBA, LTD.A9060.810 55.00 25785/Flex Spending 749 STEINMETZ, JAMES A3120.410 1.34 Postage Due- Colonial Cleaners 750 TOMPK CTY SOLID WASTE DEPT A8160.460 2,104.90 20150302-0137-18780/Tipping Fees 751 United Uniform Company A3120.410 119.95 288606/Waterproof side zip Total: 134,992.51 Page: 7 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS WATER FUND 679 Agway True Value Home Center F8350.410 47.36 226631/STI 2.5 Gal 679 Agway True Value Home Center F8350.410 4.49 232160/Swivel 683 84 LUMBER F8350.410 199.70 528844/Foam 683 84 LUMBER F8350.410 302.64 528985/Foam 698 HD SUPPLY WATERWORKS, LTD.F8350.410 1,588.66 D549411/OD Range, Clamp 698 HD SUPPLY WATERWORKS, LTD.F8350.410 409.68 D581507/Clamp 701 ITHACA, CITY OF F8320.420 1,812.23 Water Rents Oct. - Jan. 702 JC SMITH, INC.F8350.410 698.00 1113332/Supplies 702 JC SMITH, INC.F8350.410 39.93 1113259/Male Thread 703 LIMBWALKER TREE CARE LLC F8350.410 450.00 Red Oak Removal 706 SCLIWC F8350.410 120.00 9176/Repaired 404 E. Upland Main 706 SCLIWC F8350.410 144.00 9175/Repaired leaking main valve 706 SCLIWC F8350.410 383.50 9214/Water main reapair-Sunset Prk 706 SCLIWC F8350.410 287.50 9215/Main break- 330 Triphammer 706 SCLIWC F8350.410 144.00 9216/Main break-501 Hanshaw 706 SCLIWC F8350.410 288.00 9217/Main break-Cay. Hghts/Sunset 706 SCLIWC F8350.410 457.00 9218/Main break-132 N. Sunset 706 SCLIWC F8350.410 96.00 9219/Main break-Overlook/Kline 706 SCLIWC F8350.410 192.00 9220/Main break-115 Simsbury 707 CAYUGA CRUSHED STONE F8350.410 1,684.81 210584/Fine Crusher Page: 8 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS WATER FUND 736 Jones Portable Welding F8350.410 840.00 3037/Thawing Pipes 736 Jones Portable Welding F8350.410 1,610.00 3039/Thawing Pipes 736 Jones Portable Welding F8350.410 525.00 3040/Thawing Pipes Total: 12,324.50 Page: 9 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 677 VERIZON G8130.440 74.62 38663 02/17/2015 Phone Service-WWTP-January 679 Agway True Value Home Center G8130.410 5.84 261388/Masking Tape 679 Agway True Value Home Center G8130.410 8.98 515564/Pist Nozzle 682 BIOANALYTIC CORPORATION G8130.410 1,800.00 151579/Chronic toxicity test 691 DRAIN BRAIN G8120.410 250.00 46066/Clean line main- Spruce Lane 694 FEHER RUBBISH REMOVAL INC G8130.410 237.38 52F00154/Trash Removal 695 FINGER LKS ELECT SUPPLY CO INC G8130.490 109.49 757466-1/Coupler Body 700 I.D. BOOTH, INC.G8130.490 17.55 357182/P&S 2095-W 701 ITHACA, CITY OF G8130.480 6,875.79 Sewer Rents Oct. - Jan. 709 Sherwin Williams G8130.410 168.18 4855-9/Paint 709 Sherwin Williams G8130.410 73.98 1826-1/Paint 710 SLACK CHEMICAL COMPANY G8130.410 7,040.40 300467/Water Treatment Polymer 710 SLACK CHEMICAL COMPANY G8130.410 7,808.40 299076/Water Treatment Polymer 710 SLACK CHEMICAL COMPANY G8130.410 7,808.40 301526/Water Treatment Polymer 720 Direct Energy Business G8130.440 1,109.85 38665 03/03/2015 H15854317/Natural Gas-WWTP-February 721 INTEGRYS ENERGY SERVICES OF NY G8130.440 6,456.04 38666 03/03/2015 50677550/Electric- WWTP- February 722 NYSEG G8130.440 1,892.95 38667 03/03/2015 Electric-WWTP-February 722 NYSEG G8130.440 558.16 38667 03/03/2015 Nat. Gas-WWTP-February 728 Community Science Institute G8130.410 183.00 Water Testing Services 729 DICKSONS ENV SVCS INC G8130.410 3,462.09 97057/Sludge Hauling Page: 10 Voucher # 14:15:0203/09/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $232,567.16 03/09/2015 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 729 DICKSONS ENV SVCS INC G8130.410 7,851.69 80641/Sludge Hauling 729 DICKSONS ENV SVCS INC G8130.410 4,583.55 96985/Sludge Hauling 731 Fluid Kinetics G8130.490 293.93 29778/Gasket, Casing Gasket 737 MCMASTER-CARR SUPPLY CO G8130.490 95.09 20689440/Alloy Steel, Hexagonal Bar 737 MCMASTER-CARR SUPPLY CO G8130.490 382.83 21218182/Conveyor Roller 743 MANUFACTURERS & TRADERS TRUSTY G3989 -5,007.19 Revenue Bond Series 2010C 743 MANUFACTURERS & TRADERS TRUSTY G3989 -1,425.00 Revenue Bond Series 2005B 743 MANUFACTURERS & TRADERS TRUSTY G9710.710 10,014.37 Revenue Bond Series 2010C 743 MANUFACTURERS & TRADERS TRUSTY G9730.710 2,837.25 Revenue Bond Series 2005B 748 STATE INDUSTRIAL PRODUCTS G8130.490 219.53 97177270/Electrical Cleaner 752 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation- February Total: 85,250.15 Page: 11