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HomeMy WebLinkAboutA-H Abstract # 6.pdfVoucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 448 84 LUMBER A1620.490 32.53 557606/DURATION TRU DEF QRY GRAY 448 84 LUMBER A1620.490 44.11 557596/Boards, Econ Alum Drip 417 AT&T A1650.410 1.41 40467 10/26/2016 Long Distance-September 444 AT&T A1650.410 1.41 40469 11/15/2016 1265087450/Long Distance Phone Service- November 477 ActionXL LLC A1680.410 1,125.00 0511-1883/Network Servicing 420 Advance Auto Parts A1640.410 7.34 7749629339688/Strating Fluid 420 Advance Auto Parts A3120.490 30.80 7749628678213/Air Filters, Lube, Oil Filter 420 Advance Auto Parts A3410.410 98.51 7749627847846/Brake Rotor, Air Filter, Lube, Brake Pads 420 Advance Auto Parts A3410.490 70.96 7749627839040/Brake Pads, Brake Rotor 420 Advance Auto Parts A5110.410 91.22 7749629178249/Belt Tensioner, V-Ribbed Belt 421 Agway True Value Home Center A1620.490 4.04 462367/Clear Caulk 421 Agway True Value Home Center A1620.490 14.99 464811/Shop Towel 421 Agway True Value Home Center A1640.410 27.89 462383/Deep Base 421 Agway True Value Home Center A1640.410 3.59 459499/Deck Screw 421 Agway True Value Home Center A1640.410 27.76 460787/Grab Hooks 421 Agway True Value Home Center A3410.410 49.98 463938/26 RS 67 421 Agway True Value Home Center A3410.410 54.39 466815/Roll Cover, Cover Frame, Sand Sponge 421 Agway True Value Home Center A3410.410 5.75 834240/Bar Nut 421 Agway True Value Home Center A3410.410 89.94 831932/Batteries 421 Agway True Value Home Center A3410.410 41.31 462756/Gloves, Foam Brushes, Tape Page: 1 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 421 Agway True Value Home Center A3410.410 7.02 460635/Misc. Fasteners 421 Agway True Value Home Center A3410.450 31.45 831874/Straw Bale 421 Agway True Value Home Center A3410.490 93.99 824805/Work Order-Trimmer 421 Agway True Value Home Center A5110.410 83.31 456538/Grass Seed, Straw Bale 421 Agway True Value Home Center A5110.490 31.87 462183/Lacquer, Paint Tray Liner, Roller Cover 421 Agway True Value Home Center A8160.490 17.97 457969/Green R-O Spray 455 Alliance One LLC A5110.490 32.05 31469/Inspection, Bulb- 2007 Ford 422 Amchar Wholesale Inc.A3120.410 95.74 00816971/Marking Cartridges, Lead Primer 425 B&W Supply Co.A3410.410 181.43 409233/Paper Towels, Toilet Paper 451 BDGMO, LLP A1420.410 5,425.00 1137/Legal Fees- October 453 BEAM MACK SALES & SVC INC A1640.410 500.00 16-077E/Great Dane Trailer 453 BEAM MACK SALES & SVC INC A5110.490 28.43 289420E/Handle 424 Bound Tree Medical, LLC A3410.460 334.98 82306342/Head Immobilizer 424 Bound Tree Medical, LLC A3410.460 1,717.07 82300481/Gloves, Backboard, IV Solution 424 Bound Tree Medical, LLC A3410.460 389.97 82300482/Stat Padz 456 CAYUGA CRUSHED STONE A5110.410 144.79 214688/Surge Stone 457 CAYUGAXPRESS A3410.410 225.00 20256/Sweatshirts 461 CITIBANK A1480.420 21.59 Adobe-Website 461 CITIBANK A3120.410 570.20 United- Flight for Laserfiche Conference 461 CITIBANK A3120.410 56.41 Special Operations-Belt Hanger Adapters Page: 2 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 461 CITIBANK A3120.470 349.99 Best Buy-Tablet 461 CITIBANK A3410.410 226.44 Fed Ex- Shipping 461 CITIBANK A3410.450 47.00 Ithaca Bakery- Training Meal 461 CITIBANK A3410.450 47.00 Ithaca Bakery- Training Meal 461 CITIBANK A3410.450 47.00 Ithaca Bakery- Training Meal 461 CITIBANK A3410.450 203.31 Wegmans- Training Meal 461 CITIBANK A3410.450 219.29 Wegmans- Training Meal 461 CITIBANK A3410.450 41.01 Dunkin Donuts- Training Meal 461 CITIBANK A3410.450 242.40 Wegmans- Training Meal 461 CITIBANK A3410.450 110.00 Wegmans- Training Meal 460 COMDOC INC.A1620.410 106.08 5003492109/Court Room Printer 464 COUNTY WIDE APPLIANCE A3410.490 130.00 I120960/Drain Servicing 465 CROSSROADS HIGHWAY SUPPLY A5110.410 578.00 15812/18" LED Sign 465 CROSSROADS HIGHWAY SUPPLY A5110.410 276.00 15811/Signs 427 CULLIGAN WATER A1620.410 70.50 272X21212503/Bottled Water 427 CULLIGAN WATER A1640.410 40.75 272X21236403/Bottled Water 428 CW ELECTRONICS A3120.490 314.00 12157/Radar Certification 454 Casella Waste Systems, Inc.A3410.410 50.30 1382518/Trash Removal 423 Challenge Industries, Inc.A1620.410 525.00 079708/Cleaning Services- October 458 Charles F. Evans Company A1620.490 397.54 13851/Roof Repairs Page: 3 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 459 Chemung Supply A5112.410 2,501.70 7662510RI/End Section, End Post, Box Beam 446 Constellation Energy Services A1620.440 72.72 40470 11/15/2016 71779210/Electric-October-VH 446 Constellation Energy Services A1620.440 30.48 40470 11/15/2016 71779222/Electric-October-VH 446 Constellation Energy Services A3410.440 296.84 40470 11/15/2016 71779234/Electric-October-FD 446 Constellation Energy Services A5182.400 403.34 40470 11/15/2016 71697693/Electric-October-Street Lights 426 Cornell Univ.A8020.430 353.61 75498-18/Deer Management 462 Cortland Cnty Regional Train A3120.410 400.00 004-16/Spillman Records Certification Course 463 Cortland Pump & Equipment, INC A1640.410 200.54 0169976-IN/Hose, Labor 519 Coughlin & Gerhart LLP A1420.410 530.00 300017056/Legal Services-October 467 Dryer Vent Dudes A3410.410 120.00 110816/Dryer Inspection & Cleaning 468 ENERGETIX A1640.410 31.00 A101620948/Drug Testing 468 ENERGETIX A1640.410 31.00 A091621786/Drug Testing 468 ENERGETIX A1640.410 43.00 091610759/Drug Testing 470 FIRE SERVICE MANAGEMENT A3410.410 1,030.63 16002/Cleaning & Repair 430 Finger Lakes Communication Co.A3120.470 769.14 102004619-1/Remote Microphone, Earpiece 469 Finger Lakes Wrecker Service A3120.410 50.00 124-1109/Towing Services 471 Five Star Urgent Care Ithaca A3410.410 165.00 0000001037/Physical- Lockwood, Katherine 433 GANNETT CENT NY NEWSPAPERS A8010.400 13.77 0001639581/Public Notice 433 GANNETT CENT NY NEWSPAPERS A8010.400 17.01 0001689906/Public Notice 473 GORMAN ENTERPRISES A3410.410 152.54 0109377-IN/Stretch Net Organizer Page: 4 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 432 GRIFFITH ENERGY A1640.460 737.12 503934/Fuel 432 GRIFFITH ENERGY A1640.460 1,248.74 503921/Fuel 432 GRIFFITH ENERGY A1640.460 817.10 0603042/Fuel 431 Gnomon Copy A3120.410 84.00 16192/Printing 474 HAGE TAILORING & TUXEDO A3120.410 22.00 3726/Pants- New Zipper 474 HAGE TAILORING & TUXEDO A3120.410 10.00 2406/Shirt Repair 475 HANSON AGGREGATES NY LLC A5110.410 183.75 3027873/Cement 475 HANSON AGGREGATES NY LLC A5112.410 494.96 3031379/Cement 480 ITHACA AUTO PAINT A5110.490 69.69 115061/Gal-Z Grip, Spreaders, Dolphin Glaze 480 ITHACA AUTO PAINT A5110.490 758.09 114967/Black Epoxy, Hardner, Paint Mix 439 JAMES STEINMETZ A3120.410 19.65 Laminating Pouches 439 JAMES STEINMETZ A3120.410 4.30 DRE Dividers 434 JEROME FIRE EQUIPMENT CO.A3410.200 2,366.12 0152230-IN/Blue Metro 434 JEROME FIRE EQUIPMENT CO.A3410.410 832.00 0152965-IN/Rubber Boots 434 JEROME FIRE EQUIPMENT CO.A3410.410 117.42 0152887-IN/Hydrant Wrench 434 JEROME FIRE EQUIPMENT CO.A3410.410 85.46 0152888-IN/Water Can Carrier 484 JOHNNY'S WHOLESALE INC A5112.410 444.90 23555/Split Coupling 484 JOHNNY'S WHOLESALE INC A5112.410 592.80 23700/Cast Iron Frame & Grate 485 Joan Mangione A1410.410 -0.55 Postage 485 Joan Mangione A1410.410 6.47 Certified Letter-Mergold Page: 5 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 485 Joan Mangione A1410.410 -0.50 Postage Purchase 485 Joan Mangione A1410.410 -0.47 Postage Purchase 485 Joan Mangione A1410.410 -0.47 Postage Purchase 485 Joan Mangione A1410.410 -0.47 Postage Purchase 485 Joan Mangione A1640.200 53.99 Brake & Caliper Service Kit 485 Joan Mangione A3620.400 6.12 Certificates of Mailing 485 Joan Mangione A8010.400 5.76 Certificates of Mailing 485 Joan Mangione A8010.400 10.08 Certificates of Mailing 485 Joan Mangione A8010.400 5.40 Postage-ZBA 485 Joan Mangione A8010.400 9.00 Postage-ZBA 485 Joan Mangione A8020.430 7.65 Certificates of Mailing 486 LEWIS UNIFORM CO, LLC A3120.410 188.04 254525/Comp Toe Side Zip 487 MAGUIRE AUTOMOTIVE A3120.490 21.00 97842/Inspection 487 MAGUIRE AUTOMOTIVE A3410.490 308.50 98094/Inspection, Sensor Switch Repair 489 MILTON CAT A5110.490 164.68 INV0789005/Hose, Connector, Elbow 489 MILTON CAT A5110.490 262.93 INV0779694/Tube, Seal O Ring, Nut, Cap 489 MILTON CAT A8160.490 160.32 INV0779694/Hose 490 NYS & Local Retirement System A9010.800 115,358.00 NYS Retirement-ERS 490 NYS & Local Retirement System A9015.800 151,895.00 NYS Retirement-PFRS 491 NYS ASSOC. OF FIRE CHIEFS A3410.410 175.00 2017 Renewal Notice Page: 6 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 435 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance- December 445 NYSEG A1620.440 275.00 40471 11/15/2016 Electric/Natural Gas-October-VH 445 NYSEG A1620.440 48.84 40471 11/15/2016 Electric-October-VH 445 NYSEG A1620.450 157.95 40471 11/15/2016 Electric/Natural Gas-October-825 445 NYSEG A1640.440 122.20 40471 11/15/2016 Natural Gas-October-DPW 445 NYSEG A3410.440 324.13 40471 11/15/2016 Electric-October-FD 445 NYSEG A3410.440 310.50 40471 11/15/2016 Natural Gas-October-FD 445 NYSEG A5182.400 2,882.73 40471 11/15/2016 Electric-October-Street Lights 492 OFF. OF STATE COMPTROLLER- JCF A690 3,740.00 5040850-2016-09-01/Court Fees 493 PARMENTER INC A5110.410 181.43 184799/Tires 493 PARMENTER INC A5110.410 561.64 185066/Counteract, Tires 494 PLEASANT VALLEY ELECTRIC A1620.410 300.00 32997/Fire Alarm Monitoring 494 PLEASANT VALLEY ELECTRIC A1640.410 300.00 32996/Fire Alarm Monitoring 436 Pittsford Traffic & Radar LLC A3120.470 3,000.00 3-2092-100/Radar Speed Sign, Pole Clamp 495 Praxair Distribution Inc A1640.410 48.28 74661084/Grind Wheel, Oxygen, Cut Wheel 495 Praxair Distribution Inc A1640.410 14.60 74955842/Flap Disk 498 SAUNDER'S CONCRETE, CO.A5110.410 288.50 1040339/4000 PSI 498 SAUNDER'S CONCRETE, CO.A5110.410 30.00 1040196/2X2X8 Concrete Blocks 498 SAUNDER'S CONCRETE, CO.A5110.410 1,117.50 1039679/4000 PSI 498 SAUNDER'S CONCRETE, CO.A5110.410 949.88 1039661/4000 PSI Page: 7 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 498 SAUNDER'S CONCRETE, CO.A5110.410 949.88 1039647/4000 PSI 437 SIEBA, LTD.A9060.810 55.00 27861/Flex Spening Plan Admin 504 STAPLES A1410.410 -18.35 35072/Credit- Return 504 STAPLES A1620.410 44.28 1664842801/Trash Bags, Brighton Professiona 504 STAPLES A3120.410 -61.69 1672212081/Credit from July 20, 2016 order-Return 504 STAPLES A3120.410 138.13 1672729951/Trash Bags, Labels, Calendar, Toner 504 STAPLES A3120.410 52.46 1676021641/Calendar 499 Schichtel's Nursery, Inc.A8560.400 36.50 001905401/Freight Charges 438 Stericycle Inc.A3410.410 85.01 1007079199/Drug Disposal-November 505 Stewart Title Insurance Co.A1420.410 149.00 373320531/Stub Search 506 Synergy Global Solutions A1680.200 340.00 AD275997/Bitdefender-Security Software 506 Synergy Global Solutions A1680.200 468.00 AD275243/Bitdefender-Security Software 506 Synergy Global Solutions A5010.410 634.00 57971/Laptop 507 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 1931/Health Insurance-December 507 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,069.59 1189/Dental, Legal, Vision-December 508 TG MILLER PC A8510.400 265.00 S16-808/Mark Property Line 440 THAYER APPLIANCE CO A3410.410 434.99 055019/Dishwasher 510 TIOGA AUTO PARTS, INC.A1640.410 79.99 790562/Sander 510 TIOGA AUTO PARTS, INC.A1640.410 56.28 788292/Degreaser, Clamp 443 TOMPK CTY SOLID WASTE DEPT A8160.460 2,752.65 20161101-0157-21048/Tipping Fees Page: 8 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 512 TRACTOR SUPPLY CO A5110.490 94.97 200614996/Paint, Brush 512 TRACTOR SUPPLY CO A8160.490 73.96 200618830/Rope, Tarp 511 Tmpkns Cnty Emergency Response A3410.410 919.72 MDT6/MDT Mount for 241 513 UniFirst Corporation A1640.410 42.45 0512707005/Bagged Wipers, Bag Rack 513 UniFirst Corporation A1640.410 42.45 0512711549/Bagged Wipers, Bag Rack 513 UniFirst Corporation A1640.410 42.45 0512716126/Bagged Wipers, Bag Rack 441 United Uniform Company A3120.410 197.85 366252/Shirt, Trousers 441 United Uniform Company A3120.410 74.95 366251/Trousers 441 United Uniform Company A3120.410 134.90 366249/Shirt, Trousers 441 United Uniform Company A3120.410 217.85 368946/Shirt, Sweater 478 VERIZON A1650.410 512.19 40473 11/16/2016 Aug, Sept, & Oct. Phone Service-VH Final 478 VERIZON A3410.440 77.98 40473 11/16/2016 Aug, Sept, & Oct. Phone Service-FD 447 VERIZON WIRELESS A1650.410 95.12 40472 11/15/2016 9774184566/Cell Service-October-Others 447 VERIZON WIRELESS A3120.410 216.11 40472 11/15/2016 9774184566/Cell Service-October-PD 447 VERIZON WIRELESS A3410.440 264.14 40472 11/15/2016 9774184566/Cell Service-October-FD 442 Village of Cayuga Heights A1620.440 101.00 Water/Sewer-Nov Qtr-H2520 442 Village of Cayuga Heights A1620.450 116.65 Water/Sewer-Nov Qtr-Y2493 442 Village of Cayuga Heights A1640.440 110.10 Water/Sewer-Nov Qtr-H2287 442 Village of Cayuga Heights A3410.440 245.73 Water/Sewer-Nov Qtr-H2740 515 WEITSMAN RECYCLING LLC A5110.490 55.65 E18688/Hot Rolled Diamond Tread Plates Page: 9 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 515 WEITSMAN RECYCLING LLC A5110.490 5.95 E18729/Angle 515 WEITSMAN RECYCLING LLC A5110.490 22.95 E18751/11 Gauge Hot Rolled Sheet 515 WEITSMAN RECYCLING LLC A5110.490 14.50 E19201/16GA Hot Rolled Sheet 516 WEST FIRE SYSTEMS INC A3410.410 250.00 49394/Service Call 517 WORDPRO, THE A3620.400 41.76 10162/Spines, 2" Binders, Hole Punching Total: 359,343.27 Page: 10 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS WATER FUND 475 HANSON AGGREGATES NY LLC F8350.410 167.24 3025867/Cement 476 HD SUPPLY WATERWORKS, LTD.F8350.410 491.81 G302247/Clamps 481 ITHACA, CITY OF F8320.420 2,248.23 Water-October 2016 Qtr 500 SCLIWC F8320.410 103,664.00 Water Rents-November 2016 Qtr 506 Synergy Global Solutions F8350.200 634.00 57971/Laptop 508 TG MILLER PC F8350.410 521.00 S15-767/Asbuilt Mapping Total: 107,726.28 Page: 11 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 449 ACCUFAB, INC G8130.490 250.00 32249/Repair weld on axle drum roller 421 Agway True Value Home Center G8130.490 63.10 462693/Straw Bale, Grass Seed 450 Banfield-Baker Corp G8130.490 248.00 135629/Crownvetch, Annual Ryegrass 456 CAYUGA CRUSHED STONE G8130.490 130.28 214687/Fine Crusher Run 418 Constellation Energy Services G8130.440 3,877.15 40470 11/15/2016 71406079/Electric-WWTP-October 466 DRAIN BRAIN G8130.410 900.00 8021/Pumping & Snaking 429 FEHER RUBBISH REMOVAL INC G8130.410 286.91 6AF00779/Trash Removal 472 Fluid Kinetics G8130.490 1,626.00 31267/Assembly 479 I.D. BOOTH, INC.G8130.490 41.24 679253/PVC, Cement 481 ITHACA, CITY OF G8130.480 7,078.36 Sewer-October 2016 Qtr 482 JC SMITH, INC.G8120.410 74.88 1226676/Marking Paint 483 John Mills Electric, Inc G8130.490 2,080.73 17489/Electric Servicing 488 MCMASTER-CARR SUPPLY CO G8130.490 280.89 80473154/Angle 419 NYSEG G8130.440 2,674.55 40471 11/15/2016 Electric-WWTP-October 419 NYSEG G8130.440 614.42 40471 11/15/2016 Natural Gas-WWTP-October 496 REEVES BROTHERS FARMS TRUCKING G8130.490 714.00 276099/Topsoil 496 REEVES BROTHERS FARMS TRUCKING G8130.490 63.00 276114/Topsoil 496 REEVES BROTHERS FARMS TRUCKING G8130.490 504.00 209816/Topsoil 497 RMS GRAVEL G8130.490 110.50 18040/Stone 501 SENECA SUPPLY , LLC G8130.490 103.60 001107486/Cement Hydraulic Speedplug Page: 12 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 503 SLACK CHEMICAL COMPANY G8130.410 746.00 335114/Sta Floc 8534 503 SLACK CHEMICAL COMPANY G8130.410 1,422.00 335690/Sta Floc 8534 503 SLACK CHEMICAL COMPANY G8130.410 7,318.80 335055/Slack Plus 502 Senqcia Maxco, Ltd.G8130.490 4,772.84 555727/Parts 506 Synergy Global Solutions G8120.200 635.00 57971/Laptop 508 TG MILLER PC G8120.410 521.00 S15-767/Asbuilt Mapping 514 USA BLUE BOOK G8130.410 233.34 098944/Chart Paper, Phosphate 478 VERIZON G8130.440 226.34 40473 11/16/2016 Aug, Sept, & Oct. Phone Service-WWTP 442 Village of Cayuga Heights G8130.440 614.79 Water/Sewer-Nov Qtr-h2189 518 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Maintenance-October Total: 57,674.72 Page: 13 Voucher # 14:27:3111/16/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $525,876.77 11/21/2016 Number 006 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 452 Barton & Loguidice, D.P.C H8020.410 1,132.50 86554/Pedestrian Study Total: 1,132.50 Page: 14