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Abstract 4 A-H.pdf
Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 245 NYSEG A1620.440 123.07 40299 08/16/2016 Electric-VH-July 245 NYSEG A1620.440 186.91 40299 08/16/2016 Electric/Natural Gas-VH-July 245 NYSEG A1640.440 295.48 40299 08/16/2016 Electric/Natural Gas-DPW-July 245 NYSEG A3410.440 420.25 40299 08/16/2016 Electric-FD-July 245 NYSEG A3410.440 139.90 40299 08/16/2016 Natural Gas-FD-July 246 VERIZON WIRELESS A3120.410 63.93 40300 08/16/2016 9769640556/Cell Service-Chief-July 247 Constellation Energy Services A1620.440 117.60 40301 08/16/2016 68649952/Electric-July-VH 247 Constellation Energy Services A1620.440 159.76 40301 08/16/2016 68649950/Electric-July-VH 247 Constellation Energy Services A1640.440 177.81 40301 08/16/2016 68649768/Electric-July-DPW 247 Constellation Energy Services A3410.440 395.95 40301 08/16/2016 68649951/Electric-July-FD 247 Constellation Energy Services A5182.400 352.70 40301 08/16/2016 68548097/Electric-July-Street Lights 248 VERIZON A3410.440 26.05 40302 08/22/2016 Phone Service-July-FD 249 Challenge Industries, Inc.A1620.410 525.00 079494/Cleaning Services-July 249 Challenge Industries, Inc.A1620.410 525.00 079559/Cleaning Services-August 250 Amchar Wholesale Inc.A3120.410 1,529.10 00809744/Eagle Amo 251 BRITE COMPUTERS A3120.200 2,424.00 INV06995/Fujitsu Lifebook 251 BRITE COMPUTERS A3120.200 80.00 INV07115/Car Adapter 252 COMDOC INC.A1620.410 106.08 5003274509/Court Room Printer-July 252 COMDOC INC.A1620.410 106.08 5003341015/Court Room Printer-August 253 Cornell Univ.A8020.430 351.37 75498-16/Deer Management Page: 1 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 255 GRIFFITH ENERGY A1640.460 341.46 503450/Fuel 255 GRIFFITH ENERGY A1640.460 938.23 503476/Fuel 255 GRIFFITH ENERGY A1640.460 629.33 503617/Fuel 255 GRIFFITH ENERGY A1640.460 364.58 503609/Fuel 255 GRIFFITH ENERGY A1640.460 377.60 503595/Fuel 257 MAILBOX, THE A1480.410 1,981.25 39186/Newsletter Printing & Mailing 258 Mia Stewart A3620.400 21.60 Mileage 7/31-8/13 259 OFF. OF STATE COMPTROLLER- JCF A690 3,355.00 5040850-2016-07-01/Court Fees- July 261 SCLIWC A3410.410 74.00 9552/RPZ Test 262 Stericycle Inc.A3410.410 85.01 1006864982/Drug Disposal-August 263 SYRACUSE LABEL & PRINTING A8160.410 1,174.87 180672/Trash Tags 265 GUTHERIE MEDICAL GROUP, P.C A9060.810 154.00 49722097/Immunization-Hamilton, Ken 266 George Tamborelle A3620.100 2,111.40 40304 08/26/2016 Wage reimbursement for training 267 Joseph Price A3620.100 963.90 40305 08/26/2016 Wage reimbursement for classes 268 JEROME FIRE EQUIPMENT CO.A3410.200 858.72 0150851-IN/5" LDH x 25' 269 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 1875/Health Insurance-October 269 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,069.59 1186/Dental, Vision, Legal-October 270 NYSEG A1620.440 116.16 40307 09/12/2016 VH-Electric-August 270 NYSEG A1620.440 168.00 40307 09/12/2016 VH-Electric/Natural Gas-August 270 NYSEG A1620.450 144.60 40307 09/12/2016 825-Electric/Natural Gas-August Page: 2 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 270 NYSEG A1640.440 31.33 40307 09/12/2016 DPW-Natural Gas-August 270 NYSEG A3410.440 118.24 40307 09/12/2016 FD-Natural Gas-August 270 NYSEG A3410.440 427.33 40307 09/12/2016 FD-Electric-August 270 NYSEG A5182.400 2,769.38 40307 09/12/2016 Street Lights-Electric-August 271 AUDIO TO GO A3120.490 150.00 3507/Replace tablet charger 272 Bolt Works Tactical Firearms A3120.490 319.80 1265852/BCM Gunfighter Ambi 5.56 274 DICKMAN DIRECTORIES A3120.410 168.00 112829/Directory 277 TOMP. INSURANCE AGENCIES, INC.A1910.410 205.70 2026374/Policy Renewal 277 TOMP. INSURANCE AGENCIES, INC.A1910.410 379.60 2034588/Add 2001 Ford 278 VFIS A3410.430 390.00 50169111/Policy Changes-KME 2017 added 279 SIEBA, LTD.A9060.810 55.00 27682/Flex Plan Spending-August 280 CULLIGAN WATER A1620.410 50.50 272X21131604/Bottled Water-VH 280 CULLIGAN WATER A1640.410 72.50 272X21153608/Bottled Water-DPW 282 Constellation Energy Services A1620.440 147.91 40306 09/12/2016 69603538/Electric-August-VH 282 Constellation Energy Services A1620.440 110.32 40306 09/12/2016 69603531/Electric-August-VH 282 Constellation Energy Services A3410.440 591.02 40306 09/12/2016 69603447/Electric-August- FD 282 Constellation Energy Services A5182.400 626.21 40306 09/12/2016 69681914/Electric-August-VH 283 VERIZON WIRELESS A1650.410 95.16 40308 09/12/2016 9770856251/Cell Service-August-VH 283 VERIZON WIRELESS A3120.410 218.73 40308 09/12/2016 9770856251/Cell Service-August-PD 283 VERIZON WIRELESS A3120.410 63.93 40308 09/12/2016 9771290093/Cell Service-August-Pol. Chief Page: 3 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 283 VERIZON WIRELESS A3410.440 264.26 40308 09/12/2016 9770856251/Cell Service-August-FH 284 Advance Auto Parts A3120.490 7.00 7749625178015/Oil Filter 284 Advance Auto Parts A3120.490 5.99 7749621828161/Headlight 285 Agway True Value Home Center A1620.450 27.89 797085/Gas Whip 285 Agway True Value Home Center A1640.410 34.99 432672/Deming 285 Agway True Value Home Center A3410.410 28.31 433497/Grass Seed, Ant Bair 285 Agway True Value Home Center A3410.410 81.88 798739/Sledge Hammer, Bolt Cutter 285 Agway True Value Home Center A3410.410 59.08 436069/Tool Bag, Sledge Hammer 285 Agway True Value Home Center A3410.410 29.68 436586/Cowhide Meshback, Rake 285 Agway True Value Home Center A3410.410 10.99 803021/Airfilter Cartridge 285 Agway True Value Home Center A3410.410 2.96 440291/Key Ring 285 Agway True Value Home Center A3410.410 17.09 442019/Drop Cloth, Glue, Tape, Bit 285 Agway True Value Home Center A3410.410 41.03 443290/Paint Remover, Fasteners, Knives 285 Agway True Value Home Center A3410.410 13.30 443341/Paint Remover, Knife 285 Agway True Value Home Center A3410.410 12.40 443398/Paint Remover, Goofoff 285 Agway True Value Home Center A3410.410 14.32 444099/Gloss Spray 285 Agway True Value Home Center A3410.490 512.66 808177/Honda Fan- Parts & Labor 285 Agway True Value Home Center A5110.410 30.58 436150/Twine 286 B&W Supply Co.A3410.410 24.99 404992/Power Dry Gallons 287 BDGMO, LLP A1420.410 6,825.00 982/Legal Services- August Page: 4 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 288 Brazo Painting A1620.490 675.00 1180/Front door refinishing 289 Casella Waste Systems, Inc.A3410.410 50.42 1375258/Trash Removal 290 Carson Rental & Supply A5110.410 110.00 1143/Paint Sprayer Rental 290 Carson Rental & Supply A5110.410 128.48 1194/Caterpillar Inner Air Filter 291 CAYUGA CRUSHED STONE A5110.410 121.50 214183/Crushed Stone 291 CAYUGA CRUSHED STONE A5110.410 1,075.65 214232/Crushed Stone 291 CAYUGA CRUSHED STONE A5110.410 1,050.44 214233/Crushed Stone 292 CLWIO A8140.410 900.00 2016-303/2016 Annual Membership Fees 293 CITIBANK A1480.410 21.59 Adobe-Website 293 CITIBANK A1480.415 60.00 NYS Cultural Heritage Membership 293 CITIBANK A3410.410 68.24 Lowes-Batteries, Steel Wool, Studsensor 293 CITIBANK A3410.410 85.48 Lowes- Storeage Drawer, Lightbulb 293 CITIBANK A3410.410 32.97 BJ's- Paper Plates, Cups, Cutlery 293 CITIBANK A3410.410 110.00 Ned's- Training Dinner 293 CITIBANK A3410.410 30.00 Ned's- Training Dinner 294 Clark Equipment Co.A5110.200 16,255.99 396723/Bobcat Compact Track Loader 295 CROSSROADS HIGHWAY SUPPLY A5110.410 893.00 15466/Glass Beads, Traffic Paint 295 CROSSROADS HIGHWAY SUPPLY A5110.410 108.00 15568/Switchtip 297 Fingerlakes Technologies Group A1650.410 5,982.90 Internet/Phone Services-Aug & Sept 298 GANNETT CENT NY NEWSPAPERS A1440.410 1,553.18 0004418959/ASPS Job Posting Page: 5 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 298 GANNETT CENT NY NEWSPAPERS A8010.400 12.15 0001676358/Public Notice 298 GANNETT CENT NY NEWSPAPERS A8020.400 7.29 0001675558/Public Notice 299 HANSON AGGREGATES NY LLC A5110.410 1,001.61 2975015/Patching 299 HANSON AGGREGATES NY LLC A5110.410 507.47 2990008/Patching 299 HANSON AGGREGATES NY LLC A5110.410 1,014.36 2991054/Patching 299 HANSON AGGREGATES NY LLC A5110.410 1,018.90 2992055/Patching 299 HANSON AGGREGATES NY LLC A5110.410 2,319.61 2995931/Patching 302 Ithaca Ace Hardware A5110.410 4.49 4213/Paint 303 Cortland Pump & Equipment, INC A1640.410 480.00 0168244-IN/Servicing 304 JC SMITH, INC.A5110.410 1,020.00 1211459/Warning Tile 304 JC SMITH, INC.A5110.410 398.95 1212632/Diamond Blazer 304 JC SMITH, INC.A5110.410 82.50 1212963/Metal Blade 304 JC SMITH, INC.A5110.410 82.70 1215878/Bronze Groover, Sidewalk Edger 304 JC SMITH, INC.A5112.410 120.00 1216152/Saw, Diamond Blazer 305 JOHNNY'S WHOLESALE INC A5110.410 183.25 22938/Pipe, Pipe Coupler 305 JOHNNY'S WHOLESALE INC A5112.410 1,404.55 22939/Catch Basin, Frame, Grate, Pipe 305 JOHNNY'S WHOLESALE INC A5112.410 9,265.00 22981/Pipe 306 MAGUIRE AUTOMOTIVE A3120.490 21.00 96253/Inspection- 306 MAGUIRE AUTOMOTIVE A3410.490 214.50 292413/Servicing 306 MAGUIRE AUTOMOTIVE A5110.490 50.20 137610M/Handle Page: 6 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 309 MILLER, MAYER LLP A1420.410 52.62 133148/Legal Services-July 310 NYS Academy of Fire Science A3410.450 91.00 V0028150/Emergency Medical Technician Course 310 NYS Academy of Fire Science A3410.450 53.00 V0028176/Building Code Course 310 NYS Academy of Fire Science A3410.450 49.00 V0028127/Residential Codes Course 311 FIRST DUE SERVICES, LLC A3410.490 1,439.00 16194/Hose Testing 312 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance- October 313 PLEASANT VALLEY ELECTRIC A1620.490 109.50 32513/Phone & Fire Alarm Testing 314 REEVES BROTHERS FARMS TRUCKING A5110.410 336.00 209811/Topsoil 315 RMS GRAVEL A5110.410 525.40 17774/Gravel 315 RMS GRAVEL A5112.410 1,893.38 17843/Gravel 316 SAUNDER'S CONCRETE, CO.A5110.410 1,117.50 1037683/Concrete 316 SAUNDER'S CONCRETE, CO.A5110.410 782.25 1037636/Concrete 316 SAUNDER'S CONCRETE, CO.A5110.410 782.25 1037353/Concrete 317 SHERPA TECHNOLOGIES, INC.A1680.200 865.00 42563/Check Point Software Support 320 JAMES STEINMETZ A3120.410 8.07 Ice Packs 320 JAMES STEINMETZ A3120.410 42.62 FedEx 321 STAPLES A1410.410 494.78 1631389511/Toner 321 STAPLES A1410.410 5.00 1612522791/Calculator 321 STAPLES A1620.410 3.98 1612398911/Soap 321 STAPLES A3120.410 11.98 1637900951/Master Lock Page: 7 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 321 STAPLES A3120.410 283.28 1637687461/Cups, Toner, Paper 321 STAPLES A3120.410 103.95 1612398911/Folders, Glue, Spoons, Toner 321 STAPLES A3410.410 16.59 1630158931/Toner 321 STAPLES A3410.410 21.79 1630450161/Toner 321 STAPLES A3410.410 65.98 1630667071/Paper, Pens 321 STAPLES A3620.400 96.99 1631389511/Toner 322 Tierney's Sealcoating Services A3410.480 2,076.00 Seal & Stripe Parking Lot 323 TIOGA AUTO PARTS, INC.A1640.410 50.68 784328/Butt Connect, Brake Part Cleaner 323 TIOGA AUTO PARTS, INC.A3410.410 163.98 782216/Jack 323 TIOGA AUTO PARTS, INC.A5110.410 48.93 783539/Hose Ends 324 TOMPK CTY SOLID WASTE DEPT A8160.460 3,128.00 20160901-0155-20809/Tipping Fees 326 UniFirst Corporation A1640.410 42.45 2691467/Wipers, Bag Rack, Laundry Bags 326 UniFirst Corporation A1640.410 40.50 2697061/Wipers, Bag Rack, Laundry Bags 327 Chicago Construction Co. Inc A5112.410 24,900.00 Triphammer Rd Culvert Replacement 329 Cortland Standard A1440.410 123.96 150647/ASPW Job Posting 330 WILLIAMSON LAW BOOK CO A1325.410 908.00 162000/Accounting Software 10/16-9/17 Total: 159,944.46 Page: 8 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS WATER FUND 256 ITHACA, CITY OF F8320.410 1,842.81 Water-3rd qtr 2016 260 ORRICK, HERRINGTON & SUTCLIFFE F8310.410 565.00 Bond Anticipation Renewal 2016 291 CAYUGA CRUSHED STONE F8350.410 326.03 214142/Crushed Stone 291 CAYUGA CRUSHED STONE F8350.410 117.99 214201/Crushed Stone 291 CAYUGA CRUSHED STONE F8350.410 464.81 214208/Crushed Stone 294 Clark Equipment Co.F8350.200 16,000.00 396723/Bobcat Compact Track Loader 300 HD SUPPLY WATERWORKS, LTD.F8350.410 983.62 G019474/Clamps 302 Ithaca Ace Hardware F8350.410 7.49 4221/Adapter 315 RMS GRAVEL F8350.410 1,222.10 17843/Gravel Total: 21,529.85 Page: 9 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 248 VERIZON G8130.440 77.22 40302 08/22/2016 Phone Service-July-WWTP 254 FEHER RUBBISH REMOVAL INC G8130.410 229.70 68F08612/Trash Removal-August 256 ITHACA, CITY OF G8130.480 6,185.03 Sewer-3rd qtr 2016 264 Charles & Diane Childs G2590 75.00 40303 08/25/2016 Sewer Permit Fee Refund 270 NYSEG G8130.440 2,648.73 40307 09/12/2016 WWTP-Electric-August 270 NYSEG G8130.440 328.27 40307 09/12/2016 WWTP-Natural Gas-August 281 DICKSONS ENV SVCS INC G8130.410 237.20 1729/Sludge Hauling 281 DICKSONS ENV SVCS INC G8130.410 750.00 2001-L/Transportation 281 DICKSONS ENV SVCS INC G8130.410 3,507.47 1965/Sludge Hauling 281 DICKSONS ENV SVCS INC G8130.410 9,125.00 1988-L/Transportation 281 DICKSONS ENV SVCS INC G8130.410 9,812.50 1978/Sludge Hauling 281 DICKSONS ENV SVCS INC G8130.410 4,911.23 1917/Sludge Hauling 282 Constellation Energy Services G8130.440 11,473.16 40306 09/12/2016 69336170/Electric-August & September-WWTP 284 Advance Auto Parts G8120.410 17.85 7749622228398/Air 285 Agway True Value Home Center G8120.410 -32.38 443513/Return 285 Agway True Value Home Center G8130.410 46.76 443492/Quick Links, FG FRG E&E 285 Agway True Value Home Center G8130.410 10.78 443514/FG H&E TNB 294 Clark Equipment Co.G8120.200 16,000.00 396723/Bobcat Compact Track Loader 296 DBM CONTROLS G8130.490 1,916.96 111582/Honeywell Relay 301 I.D. BOOTH, INC.G8120.490 172.68 645672/Jet Drain Page: 10 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 301 I.D. BOOTH, INC.G8120.490 90.86 644226/Jet Drain 307 MANUFACTURERS & TRADERS TRUSTY G3989 -4,875.71 Subsidy-ID 3036 307 MANUFACTURERS & TRADERS TRUSTY G3989 -1,282.50 Subsidy- ID 4734 307 MANUFACTURERS & TRADERS TRUSTY G9710.610 30,000.00 Loan Payment- ID 3036 307 MANUFACTURERS & TRADERS TRUSTY G9710.710 9,751.42 Loan Payment- ID 3036 307 MANUFACTURERS & TRADERS TRUSTY G9730.610 15,000.00 Loan Payment- ID 4734 307 MANUFACTURERS & TRADERS TRUSTY G9730.710 2,572.58 Loan Payment- ID 4734 308 MIDWAY INDUSTRIAL SUPPLY G8130.490 79.69 261994/Side Bars for Chain, Connecting Pin 318 SENECA SUPPLY , LLC G8130.410 23.90 001104315/Grout 319 SLACK CHEMICAL COMPANY G8130.410 2,987.97 332532/Bleach 319 SLACK CHEMICAL COMPANY G8130.410 8,269.20 330909/Slack Plus 323 TIOGA AUTO PARTS, INC.G8120.410 153.16 782749/Hose Ends, Clamps 328 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP-Maintenance-August 331 Auburn Armature Inc.G8130.490 7,615.00 908947-00/Onsite Servicing-AAI Technician 331 Auburn Armature Inc.G8130.490 -2,722.50 919627-00/Credit Total: 154,619.23 Page: 11 Voucher # 15:12:4909/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $336,620.73 09/19/2016 Number 004 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 304 JC SMITH, INC.H3410.410 527.19 1211259/Tri-Poxy Sprayer, Cure & Seal Total: 527.19 Page: 12