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HomeMy WebLinkAboutAbstract 3 A-H.pdfVoucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 188 84 LUMBER A1640.410 11.99 551531/Shop supplies 243 ADMIRAL SPECIALTY VEHICLES A3410.490 150.00 2885/Radio equipment removal 243 ADMIRAL SPECIALTY VEHICLES A3410.490 2,157.00 2886/Parts & Labor- Consoles 163 ActionXL LLC A1680.410 900.00 0511-1741/Network servicing 190 Advance Auto Parts A3120.410 2.03 7749620827501/Oil Filter 190 Advance Auto Parts A3410.490 2.62 7749618935223/Lube 190 Advance Auto Parts A3410.490 2.87 7749620827501/Lube 190 Advance Auto Parts A5110.410 45.52 7749618926241/Cleaner, AC Pro 190 Advance Auto Parts A5110.410 3.67 7749618726034/Radiator Concentrate 190 Advance Auto Parts A5110.490 13.29 7749619635504/Extended Life-Antifreeze 190 Advance Auto Parts A5110.490 190.26 7749619435402/Battery 190 Advance Auto Parts A5110.490 15.57 7749618935224/Air 190 Advance Auto Parts A5110.490 31.36 7749619346320/Hydraulic Hose, Fitting 191 Agway True Value Home Center A1620.410 13.49 421448/Valve Kit 191 Agway True Value Home Center A1620.490 11.99 430476/LED Bulb 191 Agway True Value Home Center A1620.490 2.68 430472/Clamps 191 Agway True Value Home Center A3410.410 30.40 431044/Tape, Sponge, Primer 191 Agway True Value Home Center A3410.410 36.05 791929/Safety Can, Screw Eye 191 Agway True Value Home Center A3410.410 17.09 418523/Cord 191 Agway True Value Home Center A3410.410 6.74 789115/Tarp Page: 1 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 191 Agway True Value Home Center A3410.410 59.44 789567/Larry 2 light, Battery 191 Agway True Value Home Center A3410.410 19.14 425037/Paracord, Staples 191 Agway True Value Home Center A3410.410 17.08 422227/Phone Glove, Jims pgp 191 Agway True Value Home Center A3410.410 16.49 425184/FH PHL SMS 191 Agway True Value Home Center A3410.410 21.69 430005/CD-SCR Eye, Glove 191 Agway True Value Home Center A3410.410 19.78 787074/Grass Seed 191 Agway True Value Home Center A3410.410 7.54 424825/Krylon 153 Amchar Wholesale Inc.A3120.410 1,834.88 00809126/Amo, Eye Piece 193 B&W Supply Co.A1640.410 120.96 403076/Towels, Cups 154 BDGMO, LLP A1420.410 975.00 868/Legal Services-July 194 BEAM MACK SALES & SVC INC A5110.490 3,872.41 99948/Servicing- 2008 Mack 196 CASKEY'S GARAGE A5110.490 55.95 132503/Fuel Filters 197 CAYUGA CRUSHED STONE A5110.410 311.45 213932/Crushed Stone 155 CHFD Fire Council A690 13,407.60 NYS 2% Fire Insurance Funds 200 CITIBANK A1480.420 21.59 Adobe- Website 200 CITIBANK A3410.410 414.96 Staples-Printers 200 CITIBANK A3410.410 240.74 Squeeky Clean Car Wash 200 CITIBANK A3410.410 150.00 Neds Pizza 200 CITIBANK A3410.410 119.00 Lowes- Bosch 120-Volt 200 CITIBANK A3410.410 25.45 Lowes- PVC, Cord Duct Page: 2 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 157 COUNTY WIDE APPLIANCE A3410.490 77.00 119698/Repairs 204 CULLIGAN WATER A1620.410 63.05 272x21091501/Bottled Water 204 CULLIGAN WATER A1640.410 53.45 272x21113503/Bottled Water 195 Carson Rental & Supply A5110.490 117.60 1099/Oil Filters 239 Casella Waste Systems, Inc.A3410.410 50.46 1371018/Trash Removal 152 Constellation Energy Services A5182.400 245.01 40204 08/08/2016 67739743/Electric-Street Lights-June 202 Cook Brothers Truck Parts A1640.410 54.95 226058/Invoice Remainder 203 Cornell Univ.A8020.430 1,070.81 75498-15/Deer Management 156 Cortland Cnty Regional Train A3410.450 270.00 Shirts for bootcamp 208 DONOHUE-HALVERSON INC.A1620.490 176.16 22205/Repair Services 216 ENERGETIX A1640.410 43.00 071610538/Random Drug Testing 159 Finger Lakes Communication Co.A3120.490 405.00 106003357-1/Field service call 159 Finger Lakes Communication Co.A3410.410 190.00 106003527-1/Field service call 160 Five Star Urgent Care Ithaca A3410.410 165.00 0000000936/Physical-Babcock, Zach 212 GANNETT CENT NY NEWSPAPERS A1440.410 613.54 0004394664/Assist. Super Job Posting 213 GRAINGER A1640.200 1,017.45 9160420486/Ladder 162 GRIFFITH ENERGY A1640.460 939.60 503323/Fuel 162 GRIFFITH ENERGY A1640.460 476.52 503322/Fuel 162 GRIFFITH ENERGY A1640.460 277.97 503315/Fuel 162 GRIFFITH ENERGY A1640.460 517.96 503207/Fuel Page: 3 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 162 GRIFFITH ENERGY A1640.460 953.58 503187/Fuel 217 HANSON AGGREGATES NY LLC A5110.410 187.01 2956182/Cement 217 HANSON AGGREGATES NY LLC A5110.410 61.72 2961421/Cement 217 HANSON AGGREGATES NY LLC A5110.410 367.85 2964547/Cement 217 HANSON AGGREGATES NY LLC A5110.410 337.64 2966577/Cement 215 HOME DEPOT CREDIT SERVICES A1640.410 128.40 7011837/Fence 215 HOME DEPOT CREDIT SERVICES A1640.410 535.00 3011556/Fence 218 HOMER MENS & BOYS STORE A1640.410 625.00 05015/Relyea -Clothing Allowance 218 HOMER MENS & BOYS STORE A1640.410 625.00 05017/Townsend -Clothing Allowance 218 HOMER MENS & BOYS STORE A1640.410 625.00 05016/Snyder-Clothing Allowance 218 HOMER MENS & BOYS STORE A1640.410 625.00 04635/Potter -Clothing Allowance 218 HOMER MENS & BOYS STORE A1640.410 625.00 05014/Eighmey-Clothing Allowance 218 HOMER MENS & BOYS STORE A1640.410 625.00 05013/Arsenault-Clothing Allowance 218 HOMER MENS & BOYS STORE A1640.410 625.00 04633/Diller-Clothing Allowance 218 HOMER MENS & BOYS STORE A1640.410 625.00 04634/Newhart -Clothing Allowance 220 ITHACA, TOWN OF A8140.410 1,500.00 Stormwater Membership Fee 2016 178 JAMES STEINMETZ A3120.410 22.72 Evidence bags 178 JAMES STEINMETZ A3120.410 50.00 Gift Certificate 221 JC SMITH, INC.A1640.410 500.00 1206770/Rental-Liftylift 221 JC SMITH, INC.A1640.410 116.86 1206215/Hitch, Clear Poly Page: 4 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 221 JC SMITH, INC.A5110.410 698.95 1205193/Diamond Blazer 165 JEROME FIRE EQUIPMENT CO.A3410.410 264.35 0149994-IN/Adapter 165 JEROME FIRE EQUIPMENT CO.A3410.410 227.92 0149621-IN/Freight 166 KOSKINEN'S COLLISION A3120.490 1,048.05 Parts & Labor 223 LIMBWALKER TREE CARE LLC A8560.400 1,950.00 Tree Removal 167 Linstar A3120.470 3,239.10 75541/Recording System 169 MILLER, MAYER LLP A1420.410 1,350.00 131853/Legal Services-June 180 Mia Stewart A3620.400 21.06 Mileage 7-17-7/30 180 Mia Stewart A3620.400 17.28 Mileage 7/3-7/16 168 Municipal Emergency Services A3410.490 1,292.85 IN1045732/Strap, Stem Assembly, Gauge Line 242 NYCOM A1410.450 285.00 F2N9X41/NYCOM- Fall Training 170 NYS Academy of Fire Science A3410.450 98.00 V0028020/Inspection Procedures 170 NYS Academy of Fire Science A3410.450 49.00 V0028093/General Construction Principles 170 NYS Academy of Fire Science A3410.450 78.00 V0028064/Fire Service Instructor 1 174 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance-September 227 NYSDEC A1640.410 300.00 PBS Registration Worksheet 151 NYSEG A1620.450 188.41 40206 08/08/2016 Natural Gas/Elect.-July-825 151 NYSEG A5182.400 2,747.14 40206 08/08/2016 Electric-July-Street Lights 173 OFF. OF STATE COMPTROLLER- JCF A690 2,310.00 5040850-2016-06-01/Court Fees-June 164 Patricia Longoria A1480.415 109.99 Hard drive Page: 5 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 177 SIEBA, LTD.A9060.810 55.00 27574/Admin Fees 235 SIMPLEX Grinnell A1640.410 482.00 82667922/Service Call 175 Schichtel's Nursery, Inc.A8560.401 770.00 0018637/Greenspire 240 Schwaab, Inc.A1325.410 174.22 1531402/Date Stamps 179 Stericycle Inc.A3410.410 85.01 1006795907/Drug disposal-July 181 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,069.59 1181/Dental, Vision, Legal-September 181 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 1847/Health Insurance- September 182 THAYER APPLIANCE CO A1620.450 499.99 054136/Dryer 232 TIOGA AUTO PARTS, INC.A8160.490 9.77 779786/Switch 231 TOMPK CTY SOLID WASTE DEPT A8160.460 2,589.95 20160801-0154-20696/Tipping Fees 233 TRACTOR SUPPLY CO A1640.410 49.98 200588221/Paint 234 TROMBLEY TIRE & AUTO INC A3410.490 21.00 63135/Inspections 183 TYFESCO A3410.490 803.00 133121/Work performed on 2012 KME 244 Town of Lansing A5142.200 3,000.00 2001 Ford F450 184 United Uniform Company A3120.410 112.95 354485/Boots 237 VERIZON - SPECIAL BILLING UNIT A3410.410 13.46 212NY33390716/Billing Period 7/1/16-12/31/16 149 VERIZON WIRELESS A1650.410 121.40 40207 08/08/2016 9769208945/Cell Service-July-VH 149 VERIZON WIRELESS A3120.410 137.40 40207 08/08/2016 9769208945/Cell Service-July-PD 149 VERIZON WIRELESS A3410.440 114.30 40207 08/08/2016 9769208945/Cell Service-July-FD 185 Village of Cayuga Heights A1620.440 226.24 Water/Sewer-H2520-VH Page: 6 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 185 Village of Cayuga Heights A1620.450 101.00 Water/Sewer-Y2493-825 185 Village of Cayuga Heights A1640.440 193.92 Water/Sewer-H2287-DPW 185 Village of Cayuga Heights A3410.440 573.36 Water/Sewer-H2740-FD 186 WEX Bank A3120.410 35.77 46337995/Fuel 187 ZOLL Medical Corp.A3410.200 8,900.76 2399795/AED Plus, Electrodes, Batteries Total: 110,975.53 Page: 7 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS WATER FUND 221 JC SMITH, INC.F8350.410 88.35 1204928/Blade 176 SCLIWC F8320.410 97,519.21 3rd Qtr Water Rents Total: 97,607.56 Page: 8 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 189 ACCUFAB, INC G8130.490 1,498.00 31810/Shaft repair 192 APPLIED INDUSTRIAL TECH.G8130.490 1,126.05 7008221461/Craft Bearing 190 Advance Auto Parts G8120.490 3.71 7749620335805/Fuel 191 Agway True Value Home Center G8130.410 13.83 430321/Bug Repellent 191 Agway True Value Home Center G8130.410 7.98 423443/Plat STL Round 198 CHROMATE INDUSTRIAL CORP G8130.410 286.95 871B583601/Oil, Cleaner, Clamp, Hand Drill 199 CINTAS FIRST AID & SAFETY #779 G8130.410 65.74 5005132257/First Aid Supplies 201 Community Science Institute G8130.410 183.00 Water Sampling-May 2016 201 Community Science Institute G8130.410 183.00 Water Sampling-June 2016 152 Constellation Energy Services G8130.440 4,694.48 40204 08/08/2016 686389303/Electric-WWTP-July 207 DI Highway Sign & Structure Co G8130.490 5,730.00 0028893-IN/Vent Stack 207 DI Highway Sign & Structure Co G8130.490 308.00 0028894-IN/Hardware 206 DICKSONS ENV SVCS INC G8130.410 8,511.53 1868/Sludge Hauling-May 209 DP Distributing Inc G8130.410 395.18 1386/Water Hose, Wrench Extender 210 DRAIN BRAIN G8120.410 295.00 7784/Septic Pumping 210 DRAIN BRAIN G8130.410 350.00 52224/Line Clearing 205 Dende Engineering G8130.410 1,553.00 1610/Engineering Services- March-July 2016 158 FEHER RUBBISH REMOVAL INC G8130.440 231.15 67F06428/Trash Removal 211 FINGER LKS ELECT SUPPLY CO INC G8130.490 97.36 776125-1/Buss Low Peak Fuse 211 FINGER LKS ELECT SUPPLY CO INC G8130.490 159.32 776112-1/Angelo Page: 9 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 214 HARTFORD STEAM BOILER G8130.410 210.00 417810/Certificate Fee 215 HOME DEPOT CREDIT SERVICES G8130.490 123.64 3121477/Wire Rope Clip, Bucket 219 IAWWTF G8130.410 14,986.92 20102653/Sludge Hauling-July 222 J&J Equipment G8120.410 203.41 9921/Servicing- 2014 Aries 221 JC SMITH, INC.G8130.410 1,973.44 1206363/Pump, Hoses, Strainer 241 JOHNNY'S WHOLESALE INC G8120.410 11.70 22668/Sewer & Drain Pipe 150 MANUFACTURERS & TRADERS TRUSTY G8110.410 631.00 40205 08/08/2016 Bond Admin. Fee Series 2015D 225 MIDWAY INDUSTRIAL SUPPLY G8130.490 126.89 258914/Chain Link, Pin, Cotter 224 Mix Brothers Inc.G8130.490 475.00 21352/Pipe 226 Momar, Incorporated G8130.410 693.25 PSI127901/STWobble, Glaze, Super Bowel 151 NYSEG G8130.440 201.32 40206 08/08/2016 Natural Gas-July-WWTP 151 NYSEG G8130.440 2,419.04 40206 08/08/2016 Electric-July-WWTP 228 PLEASANT VALLEY ELECTRIC G8130.410 144.00 32118/Pump Drive Repair 228 PLEASANT VALLEY ELECTRIC G8130.410 105.50 32147/Blown Fuses 229 SHARE CORP G8130.410 376.35 953854/HDIC 229 SHARE CORP G8130.410 162.49 953923/Scrub In A Bucket 229 SHARE CORP G8130.410 161.24 954144/Zorbitall 230 SLACK CHEMICAL COMPANY G8130.410 8,187.60 328820/Slack Plus 230 SLACK CHEMICAL COMPANY G8130.410 2,768.25 328911/Bleach 236 USA BLUE BOOK G8130.410 309.95 008215/Suction Hose Page: 10 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 236 USA BLUE BOOK G8130.410 812.20 991534/PSI Pump 236 USA BLUE BOOK G8130.410 943.39 005753/Suction Hoses 236 USA BLUE BOOK G8130.410 517.76 953889/Jam Coupling, Coupling Insert, Paint 185 Village of Cayuga Heights G8130.440 602.98 Water/Sewer-H2189-WWTP 238 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Maintenance-July Total: 82,303.60 Page: 11 Voucher # 09:02:1708/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $294,065.69 08/15/2016 Number 003 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 161 General Code H1460.410 3,179.00 BILL00021532/Codification Total: 3,179.00 Page: 12