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Abstract 8 A-H.pdf
Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 517 VERIZON WIRELESS A1650.410 167.97 38504 12/09/2014 9735992277/Cell Service- November 517 VERIZON WIRELESS A3120.410 77.13 38504 12/09/2014 9735992277/Cell Service- November 517 VERIZON WIRELESS A3410.440 104.40 38504 12/09/2014 9735992277/Cell Service- November 518 NYSEG A1620.440 382.32 38506 12/10/2014 Electric/Nat Gas-Oct&Nov- VH 518 NYSEG A1620.450 199.89 38506 12/10/2014 Electric/Nat Gas-Nov- 825 518 NYSEG A1640.440 449.69 38506 12/10/2014 Electric/Nat Gas-Nov- DPW 519 INTEGRYS ENERGY SERVICES OF NY A1620.440 60.81 038505 12/10/2014 48216697/Electric-November-VH 519 INTEGRYS ENERGY SERVICES OF NY A1640.440 278.75 038505 12/10/2014 48216698/Electric-November-DPW 519 INTEGRYS ENERGY SERVICES OF NY A3410.440 590.96 038505 12/10/2014 48155599/Electric-November-FD 519 INTEGRYS ENERGY SERVICES OF NY A5182.400 958.12 038505 12/10/2014 48114630/Electric-November-St Light 520 Direct Energy Business A1620.440 378.46 038501 12/09/2014 H14699680/Natural Gas-Nov-DPW 520 Direct Energy Business A1640.440 199.62 038501 12/09/2014 H14699681/Natural Gas-Nov-DPW 520 Direct Energy Business A3410.440 656.79 038501 12/09/2014 H14696820/Natural Gas-Nov-FD 521 VERIZON WIRELESS A3120.410 63.13 38509 12/23/2014 9736436586/Cell Service-Chief-November 522 Agway True Value Home Center A1620.410 28.79 205197/Wall Insulation, Duct Tape 522 Agway True Value Home Center A1620.490 24.19 209046/Foil Tape, Insulation 522 Agway True Value Home Center A1620.490 6.49 209066/Insulation 522 Agway True Value Home Center A1620.490 33.16 213472/Bulbs 522 Agway True Value Home Center A1620.490 4.04 212127/Sealant 522 Agway True Value Home Center A1620.490 21.33 211680/Dust Mask, Joint Compound Page: 1 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 522 Agway True Value Home Center A1620.490 5.28 213014/Flashing 522 Agway True Value Home Center A1620.490 11.98 213695/Great Stuff Black 522 Agway True Value Home Center A1620.490 11.98 213829/Great Stuff Black 522 Agway True Value Home Center A1620.490 123.85 214077/Air Conditioner Seal, Cord 522 Agway True Value Home Center A1640.410 6.29 214883/Dust Respirator 522 Agway True Value Home Center A1640.410 7.72 209623/Mouse Trap 522 Agway True Value Home Center A3120.410 21.50 208862/Pass Chain, Key 522 Agway True Value Home Center A3120.410 17.99 208863/Padlock 522 Agway True Value Home Center A3410.410 6.60 209150/Fasteners 522 Agway True Value Home Center A3410.410 3.76 204840/Key Ring 522 Agway True Value Home Center A3410.410 17.49 204576/Brush, Fasteners 522 Agway True Value Home Center A3410.410 9.89 207095/Armored Conn 522 Agway True Value Home Center A5110.410 29.44 469354/Skip Chain Rool 522 Agway True Value Home Center A5110.410 98.05 207038/Mailbox, Fence Post Base 522 Agway True Value Home Center A5110.410 82.58 487173/Mailbox 522 Agway True Value Home Center A5110.410 32.71 485279/Mailbox, Fasteners 522 Agway True Value Home Center A5142.490 9.72 211106/Pin Clip 523 AIRGAS USA, LLC A1640.410 33.60 9923441575/Tank Rentals 525 BEAM MACK SALES & SVC INC A5142.490 171.99 261449E/Air Element, Fuel Filter 526 Casella Waste Systems, Inc.A3410.410 45.90 1283276/Trash Removal Page: 2 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 527 CASKEY'S GARAGE A5142.490 20.00 126098/2013 International- Inspection 527 CASKEY'S GARAGE A5142.490 20.00 126296/2009 GMC- Inspection 527 CASKEY'S GARAGE A8160.490 645.54 126134/1992 GMC Parts & Labor 528 COMDOC INC.A1620.410 102.99 5001739555/Court Room Printer 528 COMDOC INC.A1620.410 102.99 5001817003/Court Room Printer 529 LIMBWALKER TREE CARE LLC A8560.400 300.00 Tree Removal 530 PARMENTER INC A5110.490 1,230.96 155983/Skidsteer Tires 531 RMS GRAVEL A5110.410 92.44 15475/Stone 531 RMS GRAVEL A8140.410 130.03 15531/Stone 532 VERIZON A1640.440 65.79 38508 12/23/2014 Phone Service-Nov.-DPW 532 VERIZON A1650.410 701.91 38508 12/23/2014 Phone Service-Nov.-VH 532 VERIZON A3410.440 55.89 38508 12/23/2014 Phone Service-Nov.- FD 533 CARGILL, INCORPORATED A5142.410 943.74 2902038273/Road Salt 533 CARGILL, INCORPORATED A5142.410 1,882.96 2902027818/Road Salt 533 CARGILL, INCORPORATED A5142.410 928.14 2902041154/Road Salt 533 CARGILL, INCORPORATED A5142.410 948.26 2902043635/Road Salt 533 CARGILL, INCORPORATED A5142.410 939.23 2902043636/Road Salt 533 CARGILL, INCORPORATED A5142.410 945.38 2902059428/Road Salt 533 CARGILL, INCORPORATED A5142.410 932.25 2902062190/Road Salt 533 CARGILL, INCORPORATED A5142.410 1,857.51 2902055307/Road Salt Page: 3 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 533 CARGILL, INCORPORATED A5142.410 956.47 2902052605/Road Salt 533 CARGILL, INCORPORATED A5142.410 910.08 2902046281/Road Salt 533 CARGILL, INCORPORATED A5142.410 911.72 2902048735/Road Salt 534 CARQUEST AUTO PART STORES A1640.410 31.27 185896/Tire Sealer 534 CARQUEST AUTO PART STORES A1640.410 13.20 186876/Lamp 534 CARQUEST AUTO PART STORES A1640.410 21.98 187423/Lamp, Black Ice, Black Forest 534 CARQUEST AUTO PART STORES A5142.490 72.78 186325/Hyd Hose 534 CARQUEST AUTO PART STORES A5142.490 5.40 186419/Pop Oil Filter 534 CARQUEST AUTO PART STORES A5142.490 10.53 186547/Oval Combination 534 CARQUEST AUTO PART STORES A5142.490 46.02 186531/Oil, Handle, Mega Flex 534 CARQUEST AUTO PART STORES A5142.490 19.00 186649/Butt Splice Terminal 534 CARQUEST AUTO PART STORES A5142.490 -17.25 186650/Credit- Returns 534 CARQUEST AUTO PART STORES A5142.490 6.54 186636/Lamp 534 CARQUEST AUTO PART STORES A5142.490 37.10 186635/12 Volt 5 Amp, Butt Splice Ter 534 CARQUEST AUTO PART STORES A5142.490 3.84 186707/Fuse 534 CARQUEST AUTO PART STORES A5142.490 85.55 187281/Radiator Stop Leak, Guide 534 CARQUEST AUTO PART STORES A5142.490 63.88 187126/Peak Long Life 534 CARQUEST AUTO PART STORES A5142.490 73.26 187471/Air & Oil Filter 534 CARQUEST AUTO PART STORES A5142.490 2.79 187376/Fuse 534 CARQUEST AUTO PART STORES A5142.490 -26.39 187036/12 Volt 5 Amp/Hr Sea Page: 4 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 535 GRIFFITH ENERGY A1640.460 1,801.41 803766/Fuel 535 GRIFFITH ENERGY A1640.460 1,589.58 803832/Fuel 535 GRIFFITH ENERGY A1640.460 695.20 803937/Fuel 535 GRIFFITH ENERGY A1640.460 820.63 803938/Fuel 535 GRIFFITH ENERGY A1640.460 558.93 803937/Fuel 535 GRIFFITH ENERGY A1640.460 273.78 803566/Fuel 535 GRIFFITH ENERGY A1640.460 1,740.92 803565/Fuel 536 JOHNNY'S WHOLESALE INC A5110.410 411.60 18339/Cast Iron Frame, Iron Grate 537 STAPLES A1410.410 50.37 1189370141/Calendars, Desk Pad 538 THOMPSON & JOHNSON EQUIPMENT A5142.490 288.77 517296/Light Bulbs, Lens, Harness 539 United Uniform Company A3120.410 149.90 278498/Trousers 540 DRAIN BRAIN A1640.410 120.00 45595/Line Cleaning 541 AT&T A1650.410 19.21 038507 12/23/2014 1260850275/Phone Service-November 542 GANNETT CENT NY NEWSPAPERS A8020.400 7.29 0001621962/Public Notice 544 Maguire A5142.490 147.75 131891M/Lever, Guide 544 Maguire A5142.490 115.76 131814M/Switch 544 Maguire A5142.490 265.77 131815M/Cable, Nut, Guide, Plate 544 Maguire A5142.490 122.88 132015M/Motor 544 Maguire A5142.490 125.46 132014M/Connect, Module 544 Maguire A5142.490 265.77 131815M/Cable, Nut, Guide Page: 5 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 544 Maguire A5142.490 -81.30 CM131815M/Credit 544 Maguire A5142.490 -19.05 CM131815MA/Credit 545 ODB COMPANY A8160.490 483.43 0065983-IN/Hose 548 NYSEG A1620.450 137.72 38512 01/06/2015 Elec. Svc.- Dec. 2014- 825 Han 549 VERIZON WIRELESS A1650.410 169.34 38513 01/06/2015 9737709959/Cell Service- December 2014 549 VERIZON WIRELESS A3120.410 137.43 38513 01/06/2015 9737709959/Cell Service- December 2014 549 VERIZON WIRELESS A3410.440 104.40 38513 01/06/2015 9737709959/Cell Service- December 2014 550 ACE SECURITY CONTROL A1640.410 101.50 27198/Re-attached exit device knob 551 APHNYS A1480.415 30.00 2015 Dues 552 CAYUGA CRUSHED STONE A5110.410 260.98 210384/Crushed Stone 553 CITIBANK A1480.410 21.59 Adobe- Website 553 CITIBANK A1680.410 80.00 Lightlink- Internet- December 553 CITIBANK A1680.410 80.00 Lightlink- Internet- January 553 CITIBANK A3410.410 44.44 Squeaky Clean Car Wash 553 CITIBANK A3410.410 128.99 Staples- Toner 553 CITIBANK A3410.410 25.96 SWPS.com-Pelican Micro Case 553 CITIBANK A3410.410 280.00 Stanley Steamer 554 Collins Sawmill Inc.A5142.490 125.00 1107/Hardwood Planks 556 Challenge Industries, Inc.A1620.410 525.00 078068/Cleaning- Dec. 2014 557 CULLIGAN WATER A1620.410 27.30 272X20280402/Bottled Water Page: 6 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 557 CULLIGAN WATER A1640.410 38.50 272X20306702/Bottled Water 558 JEFFREY ELLIS A1640.410 34.22 Tool Allowance-Retainer, Seal 559 Five Star Equipment, Inc.A5110.490 347.83 078068/Street Pad, Cutting Edge 560 GENSON OVERHEAD DOOR, INC.A1640.410 23.50 9/Three-Button Control Station 561 GUARDIAN-SMD A9055.800 286.90 Disability- 4th Qtr 2014 563 JC SMITH, INC.A5110.410 74.88 1110325/Marking Paint 564 MANGIONE, JOAN A1210.410 2.00 Parking- Mayor Supron 564 MANGIONE, JOAN A1410.410 -0.50 Stamp Purchase 564 MANGIONE, JOAN A1410.410 -0.50 Stamp Purchase 564 MANGIONE, JOAN A1410.410 -0.50 Stamp Purchase 564 MANGIONE, JOAN A1410.410 -0.49 Stamp Purchase 564 MANGIONE, JOAN A1410.410 7.19 Certified Letter 564 MANGIONE, JOAN A1410.410 -0.49 Stamp Purchase 564 MANGIONE, JOAN A1410.410 3.50 Parking- TSSERR Meeting 564 MANGIONE, JOAN A1410.410 -0.49 Stamp Purchase 564 MANGIONE, JOAN A1410.410 -0.10 Stamp Purchase 564 MANGIONE, JOAN A3410.410 4.90 Tolls- Fire Dept. 564 MANGIONE, JOAN A5142.490 85.00 Wilcox Tire- Skidsteer Repair 565 OFF. OF STATE COMPTROLLER- JCF A690 3,789.00 5040850-2014-11-01/Court Fees 566 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,664.32 Health Insurance- February Page: 7 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 567 SENECA SUPPLY , LLC A5110.410 82.00 001079018/Poly Disc 567 SENECA SUPPLY , LLC A5142.490 82.00 001078690/Poly Disc 568 SHERPA TECHNOLOGIES, INC.A1680.410 428.75 40616/Network Servicing 568 SHERPA TECHNOLOGIES, INC.A1680.410 211.25 40676/Network Servicing 568 SHERPA TECHNOLOGIES, INC.A1680.410 360.00 40699/Network Servicing 568 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 40726/Network Servicing 568 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 40751/Network Servicing 568 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 40764/Network Servicing 569 SIEBA, LTD.A9060.810 55.00 25550/Flex Spending Plan Admin Fee 570 Staples Contract & Commercial A1620.410 30.77 7001574224/Kleenex, Paper Towels, TP 570 Staples Contract & Commercial A3120.410 160.32 7001579773/Toner, Folder, Cups, Plates 570 Staples Contract & Commercial A5010.410 20.98 7001560056/Ink, Boxes 570 Staples Contract & Commercial A5010.410 25.74 7001560056/Binders 570 Staples Contract & Commercial A5010.410 5.49 7001574213/Scissors 570 Staples Contract & Commercial A8160.410 37.98 7001560057/Garbage Labels 573 STEINMETZ, JAMES A3120.410 12.50 Stamps 573 STEINMETZ, JAMES A3120.410 22.39 CHPD Address Stamp 573 STEINMETZ, JAMES A3120.410 7.20 Stamps 574 SUIT-KOTE CORP.A5110.410 1,473.26 59820/Patching 575 TIOGA AUTO PARTS, INC.A5110.490 13.47 716572/Fuse Page: 8 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 575 TIOGA AUTO PARTS, INC.A5142.490 4.99 716133/Connector 575 TIOGA AUTO PARTS, INC.A5142.490 44.90 716538/Fuse, Connector, Junc Box 576 BDGMO, LLP A1420.410 2,400.00 27456/Legal Services 577 MILLER, MAYER LLP A1420.410 4,980.00 117215/Legal Services 578 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,638.76 1365/Health Insurance 578 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,971.26 1095/Dental, Legal, Optical 579 TOMPK CTY SOLID WASTE DEPT A8160.460 2,890.80 20150105-0135-18580/Tipping Fees 581 NYSEG A1620.440 22.45 Electric-December- VH 581 NYSEG A1620.440 358.00 Nat. Gas/Elect-Dec.-VH 581 NYSEG A1640.440 308.21 Natural Gas- December-DPW 581 NYSEG A3410.440 370.06 Natural Gas- December-FD 581 NYSEG A3410.440 346.91 Electric-December- FD 582 Cleartopbox Company LLC A3410.410 88.73 212062/Clear Narcotics Box 583 United Radio A3410.410 85.95 691815/Remote Mount Cable, Accessory 584 Knox Company A3410.200 1,025.00 INV00690894/Software, Override Key 585 EMERGENCY MEDICAL PRODUCTS INC A3410.460 193.70 1706176/Suction Tip, Gloves Total: 89,386.84 Page: 9 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS WATER FUND 571 SCLIWC F8350.410 178.70 9151/Repacked 6" CV- Spruce Lane 571 SCLIWC F8350.410 48.00 9153/Main Valve Repair- CH/Devon Total: 226.70 Page: 10 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 522 Agway True Value Home Center G8130.490 16.18 208601/In Use Out Covers 524 Aries Industries, Inc.G8120.200 24,313.00 341099/Seeker System 532 VERIZON G8130.440 75.14 38508 12/23/2014 Phone Service-Nov.-WWTP 534 CARQUEST AUTO PART STORES G8120.490 40.42 186677/Breakway Switch, Lamp 534 CARQUEST AUTO PART STORES G8120.490 3.48 186748/Marker Lamp 536 JOHNNY'S WHOLESALE INC G8130.490 2,540.00 18355/Sewage Pump 542 GANNETT CENT NY NEWSPAPERS G8130.410 78.74 0001621962/Public Notice 543 I.D. BOOTH, INC.G8130.410 10.32 320369/1/2 STR L/T Conn 546 Direct Energy Business G8130.440 1,147.73 038510 01/06/2015 H14739722/Nat. Gas Delivery for WWTP 547 INTEGRYS ENERGY SERVICES OF NY G8130.440 6,959.70 38511 01/06/2015 48826549/Electric- December- WWTP 548 NYSEG G8130.440 559.04 38512 01/06/2015 Nat. Gas.- Dec. 2014- WWTP 548 NYSEG G8130.440 3,063.09 38512 01/06/2015 Elec. Svc.- Dec. 2014- WWTP 555 FEHER RUBBISH REMOVAL INC G8130.410 245.78 4CF12940/Trash Removal 562 ITHACA, TOWN OF G8110.420 95.04 Tax Bill- East Shore Drive 562 ITHACA, TOWN OF G8110.420 123.40 Tax Bill- 951 East Shore Drive 572 STATE INDUSTRIAL PRODUCTS G8130.410 230.39 97052084/Penetrating Oil 572 STATE INDUSTRIAL PRODUCTS G8130.410 253.13 97018699/Ice Remover 575 TIOGA AUTO PARTS, INC.G8130.410 29.79 716587/Fuel Filter 575 TIOGA AUTO PARTS, INC.G8130.410 71.56 715203/Fuel, Oil, Air Filters 580 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation & Maint. -Dec Page: 11 Voucher # 11:07:2101/12/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $148,932.47 01/12/2015 Number 008 VILLAGE OF CAYUGA HEIGHTS SEWER FUND Total: 59,318.93 Page: 12