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HomeMy WebLinkAboutAbstract 5 A-H.pdfVoucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 375 84 LUMBER A5112.410 210.00 555305/Concrete 375 84 LUMBER A5112.410 37.20 555440/Dry SPF 375 84 LUMBER A5112.410 165.47 554858/Dry Guard, Treated # 2 375 84 LUMBER A5112.410 49.60 555421/Dry SPF 355 ANGELO DRY CLEANERS A3410.410 5.35 51516/Dry Cleaning 355 ANGELO DRY CLEANERS A3410.410 31.70 51064/Dry Cleaning 355 ANGELO DRY CLEANERS A3410.410 18.55 46231/Dry Cleaning 332 AT&T A1650.410 29.84 40382 09/28/2016 1264733974/Long Distance-Sept-Aug 340 ActionXL LLC A1680.410 45.00 0511-1793/Network Support 340 ActionXL LLC A1680.410 90.00 0511-1800/Network Support 334 Advance Auto Parts A3120.490 33.10 7749626721538/Wiper Blades 334 Advance Auto Parts A3120.490 101.83 7749626438460/Battery 334 Advance Auto Parts A8160.490 315.54 7749625638056/Battery 334 Advance Auto Parts A8160.490 315.54 7749625620752/Battery 333 Agway True Value Home Center A1620.410 17.48 451239/Dewalt Bits 333 Agway True Value Home Center A1620.410 3.49 455319/Dust Mask 333 Agway True Value Home Center A3410.410 124.14 452406/Mailbox, Connector, Flags 333 Agway True Value Home Center A3410.410 75.84 817595/Hose, Connector, Tape 333 Agway True Value Home Center A3410.410 26.99 812178/Ext. Cord 333 Agway True Value Home Center A3410.410 249.95 814050/STIHLBG Page: 1 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 333 Agway True Value Home Center A3410.410 48.38 445931/Topsoil, Moss 333 Agway True Value Home Center A3410.410 64.53 445994/Moss, Topsoil, Mum 333 Agway True Value Home Center A5110.410 21.98 454240/Powerlocks 333 Agway True Value Home Center A5110.410 19.99 448500/Oil Mix 333 Agway True Value Home Center A5110.410 144.85 813943/Straw Bale, Grass Seef 333 Agway True Value Home Center A5110.410 12.58 44655/Tape 333 Agway True Value Home Center A5110.410 37.79 446287/Grass Seed Mix 333 Agway True Value Home Center A5112.410 50.32 818435/Straw Bale 333 Agway True Value Home Center A5112.410 14.38 448961/Duct Tape 333 Agway True Value Home Center A5112.410 6.74 453838/Cable Ties 333 Agway True Value Home Center A5112.410 17.53 452669/Cable Ties 333 Agway True Value Home Center A8160.410 16.19 454356/Trash Can 356 B&W Supply Co.A3410.410 140.85 407175/Cups, Ply Looped Rayon Blend 378 BDGMO, LLP A1420.410 3,250.00 1052/Legal Services- September 374 CAYUGA CRUSHED STONE A5112.410 3,469.35 214368/Crushed Stone 374 CAYUGA CRUSHED STONE A5112.410 1,718.28 214435/Crushed Stone 386 CITIBANK A1110.410 82.44 Staples- Toner 386 CITIBANK A1110.410 292.50 USPS-Envelopes 386 CITIBANK A1325.410 285.59 Staples- Toner 386 CITIBANK A1410.410 3.30 USPS-Letter to Ed Quick Page: 2 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 386 CITIBANK A1410.410 20.59 Staples- Toner 386 CITIBANK A1410.450 537.20 United-Airfare for Laserfiche 386 CITIBANK A1440.410 780.00 Career Builder-ASPS Posting 386 CITIBANK A1480.420 21.59 Adobe-Website 386 CITIBANK A3410.410 537.97 Wegmans 386 CITIBANK A3410.410 13.99 Neds-Food 386 CITIBANK A3410.410 59.75 Fed Ex 386 CITIBANK A3410.410 399.00 Lowes-Washer 386 CITIBANK A3410.410 142.75 Staples-Toner, Sharpie, Tape 386 CITIBANK A3410.410 55.00 Neds- Interview Dinner 386 CITIBANK A3410.410 15.00 Neds-Membership Interview Meal 381 COMDOC INC.A1620.410 106.08 5003423819/Court Room Printer 337 CULLIGAN WATER A1620.410 124.50 272X21171600/Bottled Water 337 CULLIGAN WATER A1640.410 116.95 272X21194305/Bottled Water 354 Casella Waste Systems, Inc.A3410.410 50.31 1378908/Trash Removal 335 Challenge Industries, Inc.A1620.410 525.00 079645/Cleaning Services- September 351 Constellation Energy Services A1620.440 60.54 40383 10/11/2016 70701597/Electric-September-VCH 351 Constellation Energy Services A1620.440 93.54 40383 10/11/2016 70701595/Electric-September-VCH 351 Constellation Energy Services A1640.440 189.34 40383 10/11/2016 70768233/Electric-September-DPW 351 Constellation Energy Services A3410.440 388.48 40383 10/11/2016 70701601/Electric-September-FD Page: 3 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 351 Constellation Energy Services A5182.400 339.60 40383 10/11/2016 70701934/Electric-September-Street Lights 383 Cook Brothers Truck Parts A5142.490 233.82 292492/Diesel Fuel, Work Light 384 Cornell Univ.A8020.430 530.46 75498-17/Deer Management 385 Corners Gallery A1480.415 119.52 6399/Framing for merit award 336 Coughlin & Gerhart LLP A1420.410 26.50 300014494/Legal Services-August 336 Coughlin & Gerhart LLP A1420.410 159.00 300015693/Legal Services- September 389 DRYDEN LAWN & RECREATION A8510.400 37.39 222251/Post 390 ENERGETIX A1640.410 43.00 081611597/Drug Testing 414 Finger Lakes Communication Co.A3410.410 380.00 106003678-1/Radio Servicing 392 Fingerlakes Technologies Group A1650.410 1,819.11 17702297/Phone/Internet-September 393 GAGGLE COMPANY, INC.A5112.410 458.00 00006084/Concrete 393 GAGGLE COMPANY, INC.A5112.410 323.00 00006136/Concrete 338 GRIFFITH ENERGY A1640.460 482.40 503722/Fuel 338 GRIFFITH ENERGY A1640.460 1,296.68 801075/Fuel 338 GRIFFITH ENERGY A1640.460 887.65 503803/Fuel 339 GUARDIAN-SMD A9055.800 288.95 Disability-July-September 363 HANSON AGGREGATES NY LLC A5112.410 781.23 3013163/Cement 363 HANSON AGGREGATES NY LLC A5112.410 755.40 3001675/Cement 363 HANSON AGGREGATES NY LLC A5112.410 453.86 2997153/Cement 363 HANSON AGGREGATES NY LLC A5112.410 1,131.27 3006568/Cement Page: 4 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 363 HANSON AGGREGATES NY LLC A5112.410 112.06 3008351/Cement 357 HARTFORD STEAM BOILER A3410.480 105.00 430480/Inspection 342 ITHACA JOURNAL A8020.400 9.32 001580083/Public Notice 395 Insero & Co.A1320.410 7,000.00 65840/FYE 2016 Audit Services 397 JC SMITH, INC.A5112.410 273.80 1217005/Mason Mix, Calcium Chloride 397 JC SMITH, INC.A5112.410 95.96 1217667/Warning Flag, Lantern Batterya 358 JEROME FIRE EQUIPMENT CO.A3410.410 262.70 0151282-IN/Gripper Hose System 398 JOHNNY'S WHOLESALE INC A5112.410 340.00 23046/Pipe 343 LEWIS UNIFORM CO, LLC A3120.410 124.99 254228/UA Valsetz 343 LEWIS UNIFORM CO, LLC A3410.410 208.33 254171/Pants 350 LOOSELEAF LAW PUBLICATIONS A1110.410 76.75 Magill's Manuals for Local Courts 400 Mix Brothers Inc.A5112.410 2,451.12 21468/Stone 344 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance- November 352 NYSEG A1620.440 173.91 40384 10/11/2016 Electric/Natural Gas-September-VH 352 NYSEG A1620.440 91.45 40384 10/11/2016 Electric-September-VH 352 NYSEG A1620.450 272.45 40384 10/11/2016 Electric/Natural Gas-September-825 352 NYSEG A1640.440 333.12 40384 10/11/2016 Electric/Natural Gas-September-DPW 352 NYSEG A3410.440 375.19 40384 10/11/2016 Electric-September-FD 352 NYSEG A3410.440 133.54 40384 10/11/2016 Natural Gas-September-FD 352 NYSEG A5182.400 2,813.03 40384 10/11/2016 Electric-September-Street Lights Page: 5 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 345 OFF. OF STATE COMPTROLLER- JCF A690 4,117.00 5040850-2016-08-01/Court Fees- August 403 PARMENTER INC A5110.490 188.94 183528/Grabber 405 PLEASANT VALLEY ELECTRIC A1620.490 273.75 32859/Fire Alarm Panel- Servicing 346 Patricia Longoria A1480.415 55.00 NY Cultural Heritage Reimbursement 406 Praxair Distribution Inc A1640.410 319.45 74493520/Tank Rentals 364 REEVES BROTHERS FARMS TRUCKING A5110.410 882.00 209822/Topsoil 365 RMS GRAVEL A5110.410 2,513.23 17907/Gravel 365 RMS GRAVEL A5112.410 994.25 17907/Gravel 366 SAUNDER'S CONCRETE, CO.A5110.410 1,005.75 1038769/Concrete 366 SAUNDER'S CONCRETE, CO.A5110.410 200.00 1038768/Concrete 366 SAUNDER'S CONCRETE, CO.A5110.410 782.25 1038178/Concrete 366 SAUNDER'S CONCRETE, CO.A5110.410 782.25 1038374/Concrete 366 SAUNDER'S CONCRETE, CO.A5110.410 782.25 1038826/Concrete 366 SAUNDER'S CONCRETE, CO.A5110.410 894.00 1039011/Concrete 366 SAUNDER'S CONCRETE, CO.A5110.410 894.00 1038981/Concrete 368 SENECA PAVEMENT MARKING, INC.A5110.410 7,561.40 Striping 347 SIEBA, LTD.A9060.810 55.00 27779/Flex Spending Admin Fee- Sept. 407 SPECIALITY TROPHY & AWARDS INC A1410.410 9.00 16-9-43/Trustee Name Plate- McMurry 415 STAPLES A1410.410 65.56 1663003191/Calendars, Day-Timer 415 STAPLES A1410.410 11.99 1663546981/Monthly Planner Page: 6 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 415 STAPLES A1620.410 26.99 1663621361/Toilet Paper 415 STAPLES A1640.410 76.98 1663009901/Toner, Paper Towels 415 STAPLES A3120.410 79.28 1650164501/Toner, Tape 408 SUIT-KOTE CORP.A5112.410 802.81 94685/Black Top 371 Solvents & Petroleum A1640.410 1,259.70 573899/VAC trailer to pump oil 348 Stericycle Inc.A3410.410 170.02 1006946171/Drug Disposal- August & September 349 Synergy Global Solutions A1680.200 468.00 Doc # 353314/BitDefender Business Security 376 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,069.59 1916/Dental, Optical, Legal-November 376 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 1899/Health Insurance-November 359 TERMINIX PROCESSING CENTER A1620.450 96.00 358813181/Pest Control 359 TERMINIX PROCESSING CENTER A3410.490 96.00 358813181/Pest Control 409 TIOGA AUTO PARTS, INC.A3410.410 19.98 785241/Diesel Exhaust Fluid 362 TOMPK CTY SOLID WASTE DEPT A8160.460 2,991.40 20161003-0156-20934/Tipping Fees 360 TROMBLEY TIRE & AUTO INC A3410.490 583.72 64803/Inspection, Tires 361 TYFESCO A3410.490 50.50 133286/2005 E-One- Parts & Labor 361 TYFESCO A3410.490 4,758.35 133218/2005 E-One- Parts & Labor 361 TYFESCO A3410.490 1,314.90 133223/2012 KME- Parts & Labor 361 TYFESCO A3410.490 3,755.00 133217/2005 E-One- Parts & Labor 373 UniFirst Corporation A1640.410 127.35 2702543/Bagged Wipers, Laundry Bags 353 VERIZON WIRELESS A1650.410 101.15 40385 10/11/2016 9772518283/Cell Service-September-Other Page: 7 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 353 VERIZON WIRELESS A3120.410 63.87 40385 10/11/2016 9772954906/Cell Service-September-Chief 353 VERIZON WIRELESS A3120.410 217.64 40385 10/11/2016 9772518283/Cell Service-September-PD 353 VERIZON WIRELESS A3410.440 264.26 40385 10/11/2016 9772518283/Cell Service-September-FD Total: 115,081.16 Page: 8 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS WATER FUND 396 ITHACA, CITY OF F8320.420 1,953.38 Water 3rd qtr 367 SCLIWC F8350.410 147.00 9583/117 Texas Lane-Split Repair 367 SCLIWC F8350.410 220.00 9582/1010 Triphammer-Water Main Repair 367 SCLIWC F8350.410 363.00 9584/424 Klinewoods-Water Main Repair Total: 2,683.38 Page: 9 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 377 APPLIED SPECIALTIES, INC.G8130.490 6,168.61 7008540583/Speed Reducer 333 Agway True Value Home Center G8130.410 29.98 815250/Handles 333 Agway True Value Home Center G8130.410 25.16 451245/Nuts, Light Bulbs 356 B&W Supply Co.G8130.410 21.99 406921/Paper Towels 379 CHAREST COMPANY G8130.410 393.84 15102/Oil Degreaser 380 CINTAS FIRST AID & SAFETY #779 G8130.410 32.60 5006204622/First Aid Supplies 380 CINTAS FIRST AID & SAFETY #779 G8130.410 34.44 5006005128/First Aid Supplies 380 CINTAS FIRST AID & SAFETY #779 G8130.410 78.37 5005738298/First Aid Supplies 382 Community Science Institute G8130.410 183.00 Water Sampling-July 382 Community Science Institute G8130.410 183.00 Water Sampling-August 351 Constellation Energy Services G8130.440 4,819.71 40383 10/11/2016 70405203/Electric-September-WWTP 387 DICKSONS ENV SVCS INC G8130.410 7,643.85 2006/Sludge Hauling-August 387 DICKSONS ENV SVCS INC G8130.410 8,201.01 2035/Sludge Hauling-September 388 DIG SAFELY NEW YORK INC G8120.410 42.00 16090839/Line Locating 391 E.N.R. HEATING, A.C & PLUMBING G8130.410 90.00 079338/Boiler Servicing 341 FEHER RUBBISH REMOVAL INC G8130.410 231.02 69F15370/Trash Removal 394 I.D. BOOTH, INC.G8130.490 51.94 656011/Switch 396 ITHACA, CITY OF G8130.480 6,993.01 Sewer 3rd qtr 398 JOHNNY'S WHOLESALE INC G8120.410 93.80 23325/Pipe 399 LUBRICATION ENGINEERS INC G8130.410 127.80 IN314351/Degreaser Page: 10 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 401 Momar, Incorporated G8130.410 662.16 PSI141532/Nut Driver Set, Grease Gun 401 Momar, Incorporated G8130.410 256.84 PSI134581/Momaral 402 NYS DEPT. ENVIRONMENTAL CONSEN G8130.410 8,000.00 SPDES Municipal Fees 352 NYSEG G8130.440 599.88 40384 10/11/2016 Natural Gas-September-WWTP 352 NYSEG G8130.440 2,517.52 40384 10/11/2016 Electric-September-WWTP 405 PLEASANT VALLEY ELECTRIC G8130.490 91.00 32718/Motor Float for Pump- Servicing 404 Perkins Automatic Heating Inc G8130.410 478.50 3198/Boiler Servicing 370 SLACK CHEMICAL COMPANY G8130.410 6,637.20 332598/Slack Plus 370 SLACK CHEMICAL COMPANY G8130.410 7,280.40 333765/Slack Plus 372 STATE INDUSTRIAL PRODUCTS G8130.410 867.37 97952562/Oil, Sludge Hammer, Pipe Opener 369 Senqcia Maxco, Ltd.G8130.490 3,061.67 553060/Plain Chain, Attachment Derlin 409 TIOGA AUTO PARTS, INC.G8130.410 97.85 788168/Air, Oil, & Fuel Filters 410 Turnkey Control Solutions, Inc G8130.490 660.00 NY-9078/VFD Servicing 411 USA BLUE BOOK G8130.490 104.88 071929/Pressure Gauge 411 USA BLUE BOOK G8130.490 339.20 029811/Net Mesh, Pole 411 USA BLUE BOOK G8130.490 416.07 048405/Trigger Sprayer, Plastic Bottle 411 USA BLUE BOOK G8130.490 254.12 038152/Pressure Gauge, CorePRO 411 USA BLUE BOOK G8130.490 862.91 038143/Shredder Pump 412 Winzer G8130.410 390.10 5653987/Estesol Gold, Gloves 412 Winzer G8130.410 164.18 5660389/Estesol Gold Page: 11 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 412 Winzer G8130.410 57.61 5673399/Soap Dispenser 412 Winzer G8130.410 389.30 5703921/Safety Eyewear 412 Winzer G8130.410 411.74 5688761/Sanitizer, Keystock, Wire Connector 412 Winzer G8130.410 224.61 5677279/Hex Nut, Washers 413 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation- August Total: 89,733.24 Page: 12 Voucher # 14:00:0510/13/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $219,151.08 10/17/2016 Number 005 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 416 Barton & Loguidice, D.P.C H8020.410 11,653.30 85796/Pedestrian Parking Study Total: 11,653.30 Page: 13