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HomeMy WebLinkAboutAbstract 7 A-H.pdfVoucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 542 ACE SECURITY CONTROL A3410.480 75.00 21322/Y160 GTH 537 AT&T A1650.410 2.13 40571 12/12/2016 1265263973/Phone Service- November 561 ActionXL LLC A1680.410 450.00 0511-1904/Network Support 523 Advance Auto Parts A3120.490 36.62 7749631278547/Lube, Oil & Air Filter 523 Advance Auto Parts A3410.490 2.62 7749631278546/Lube 523 Advance Auto Parts A5110.490 57.22 7749631278548/Air Filter, Lube, Mount Panels 524 Agway True Value Home Center A1620.410 41.76 472770/Led Bulb, Wall Plate 524 Agway True Value Home Center A1620.410 5.37 473553/Key 524 Agway True Value Home Center A1620.410 17.98 474926/Calcium Chloride Pellets 524 Agway True Value Home Center A1620.410 12.40 477121/Trig Snap, Braid Rope 524 Agway True Value Home Center A1620.490 7.74 467881/Joist Hanger 524 Agway True Value Home Center A1620.490 30.36 836413/Sump Hose Kit, Purp Screw, Brace 524 Agway True Value Home Center A1620.490 53.99 472358/Handrails 524 Agway True Value Home Center A1620.490 5.99 847188/Air Conditioner Cover 524 Agway True Value Home Center A1640.410 5.57 472391/PVC Pipe 524 Agway True Value Home Center A1640.410 24.42 472264/EMT Strap, Adapter, Valve 524 Agway True Value Home Center A1640.410 8.12 470932/EMT Strap 524 Agway True Value Home Center A1640.410 9.88 477910/Batteries 524 Agway True Value Home Center A1640.410 13.99 473909/Lawn Bag 524 Agway True Value Home Center A1640.410 2.92 470815/Misc. Fasteners Page: 1 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 524 Agway True Value Home Center A1640.410 23.96 468309/Black Pro Spray, Darm Machine 524 Agway True Value Home Center A3410.410 20.65 471680/Wall Plates, Voltage Sensor 524 Agway True Value Home Center A3410.410 19.78 471948/Rakes 524 Agway True Value Home Center A3410.410 -13.49 840690/Return-Credit 524 Agway True Value Home Center A3410.410 13.49 839035/Velcro 524 Agway True Value Home Center A5110.410 12.33 477910/Stepladder 524 Agway True Value Home Center A5110.410 10.79 477306/Ratch Tie Down 524 Agway True Value Home Center A5110.490 6.28 467433/Jiffy Cover 524 Agway True Value Home Center A5142.410 12.33 477910/Stepladder 524 Agway True Value Home Center A5142.410 10.79 477306/Ratch Tie Down 524 Agway True Value Home Center A8160.410 82.78 475658/Manure Forks 524 Agway True Value Home Center A8160.410 20.97 468187/Coil Chain, Snap Link 524 Agway True Value Home Center A8160.410 12.33 477910/Stepladder 524 Agway True Value Home Center A8160.410 10.80 477306/Ratch Tie Down 524 Agway True Value Home Center A8160.410 11.38 477945/Paint 524 Agway True Value Home Center A8160.410 -5.99 477946/Credit-Return 524 Agway True Value Home Center A8160.410 5.39 477947/Paint 524 Agway True Value Home Center A8160.490 87.03 11259/Pole Saw- Labor 543 Alliance One LLC A5110.490 21.00 31553/2014 Ford Inspection 543 Alliance One LLC A5110.490 21.00 31559/2014 Ford Inspection Page: 2 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 543 Alliance One LLC A5110.490 20.00 31586/2001 Ford Inspection 543 Alliance One LLC A5142.490 15.67 31604/Fuel Filter 543 Alliance One LLC A5142.490 12.47 31606/Spring 543 Alliance One LLC A5142.490 1,258.37 31645/Fan Blade, Belt, Radiator 543 Alliance One LLC A8160.490 173.75 31635/Oil, Air, Fuel Filters 525 Amchar Wholesale Inc.A3120.470 928.25 00822133/Simunition Coversion Kit, Amo 548 B&W Supply Co.A3410.410 23.40 410062/Resolve 548 B&W Supply Co.A3410.410 58.98 410890/Paper Towels, Toilet Paper 545 BDGMO, LLP A1420.410 4,100.00 1212/Legal Services- November 546 BEAM MACK SALES & SVC INC A5110.490 115.60 289483E/Dust Shields 546 BEAM MACK SALES & SVC INC A5142.490 115.60 289483E/Dust Shields 546 BEAM MACK SALES & SVC INC A5142.490 210.36 290099E/RAM 601 Battery Junction.com A3120.490 92.75 1004595/Batteries 541 Best Buy Auto Sales A3620.400 1,824.00 40575 12/13/2016 2005 Grand Cherokee 541 Best Buy Auto Sales A5110.200 1,824.00 40575 12/13/2016 2005 Grand Cherokee 549 Brendan Bloodnick A3410.490 23.31 Light Bulb Reimbursement 526 CAYUGA MEDICAL CENTER A3410.410 36.00 13-50467/BLS Completion Cards 552 CITIBANK A1480.415 125.70 Weebly- Historian Website 552 CITIBANK A1480.420 21.59 Adobe- Village Website 552 CITIBANK A3410.410 54.47 Staples Page: 3 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 552 CITIBANK A3410.410 118.90 Lowes 552 CITIBANK A3410.410 314.94 Lowes 553 COMMERCIAL MAINT SUPPLY INC A1640.410 120.24 37563/Hand Cleaner 527 CULLIGAN WATER A1620.410 63.05 272X21254307/Bottled Water 527 CULLIGAN WATER A1640.410 40.75 272X21277209/Bottled Water 550 Challenge Industries, Inc.A1620.410 525.00 079786/Cleaning Services- November 551 Chemung Supply A5112.410 1,992.00 7662980RI/Guide Rail Installation 538 Constellation Energy Services A1620.440 68.56 40572 12/12/2016 72769962/Electric-November- VH 538 Constellation Energy Services A1620.440 20.40 40572 12/12/2016 72769966/Electric-November-VH 538 Constellation Energy Services A1640.440 170.28 40572 12/12/2016 72769970/Electric-November-DPW 538 Constellation Energy Services A3410.440 278.97 40572 12/12/2016 72769958/Electric-November-FD 538 Constellation Energy Services A5182.400 476.41 40572 12/12/2016 72626377/Electric-November-Street Lights 555 Dupli Envelope & Graphics A5010.410 66.52 723026/Business Cards- Mike Wiese 529 Fingerlakes Technologies Group A1680.410 3,640.24 Phone/Internet-November 565 Fisher Associates PE, LS. LA A8010.400 418.59 161015.00-2/Community Corners Review 565 Fisher Associates PE, LS. LA A8020.400 3,600.00 161015.00-1/Community Corners Review 557 GANNETT CENT NY NEWSPAPERS A1325.410 8.30 0004492313/Public Notice 559 GENSON OVERHEAD DOOR, INC.A1640.410 310.00 2353/Garage Door Servicing 530 GRIFFITH ENERGY A1640.460 1,306.66 603112/Fuel 530 GRIFFITH ENERGY A1640.460 712.94 603175/Fuel Page: 4 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 530 GRIFFITH ENERGY A1640.460 538.69 603308/Fuel 530 GRIFFITH ENERGY A1640.460 258.32 60308/Fuel 530 GRIFFITH ENERGY A1640.460 858.33 603293/Fuel 562 HOME DEPOT CREDIT SERVICES A1620.410 168.02 3010710/Prime SPF, Z-Max 562 HOME DEPOT CREDIT SERVICES A1640.410 303.10 8124864/Pipe, Elbow, Ball Valve 562 HOME DEPOT CREDIT SERVICES A1640.410 58.32 4010643/Roof Brush, Quick Mix 562 HOME DEPOT CREDIT SERVICES A1640.410 320.68 3124962/Handle, Roof Brush 562 HOME DEPOT CREDIT SERVICES A1640.410 18.21 5010952/Nutdriver Set, Self Drilling 560 Hacker's Packers, Inc.A8160.490 291.50 31906/Rearview Camera 567 ITHACA AUTO PAINT A1640.410 14.80 115288/Fasteners 567 ITHACA AUTO PAINT A5110.490 50.33 115222/1 1/2" Buff, Ultra Cut Creme 563 Ithaca Ace Hardware A5110.410 23.99 4801/Rake 563 Ithaca Ace Hardware A5142.410 13.98 4760/Spray Paint 563 Ithaca Ace Hardware A8160.410 119.95 4827/Rake 563 Ithaca Ace Hardware A8160.410 23.99 4801/Rake 534 JAMES STEINMETZ A3120.410 60.00 Investigation C16-04531 568 JC SMITH, INC.A5142.410 150.42 1233975/Gloves 569 JEROME FIRE EQUIPMENT CO.A3410.410 576.21 0153727-IN/ECO-Yellow, Red, Blue 569 JEROME FIRE EQUIPMENT CO.A3410.490 255.00 0153625-IN/Light Repair 570 Joe Lisi A3620.400 95.90 Mileage-Codes Class Page: 5 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 570 Joe Lisi A3620.400 60.00 Codes Training-Class Reimbursement 570 Joe Lisi A3620.400 60.00 Codes Training-Class Reimbursement 574 MAGUIRE AUTOMOTIVE A3410.490 94.18 38721/Mirror 575 MILTON CAT A5110.490 100.55 INV0813443/Coupling, O Ring 575 MILTON CAT A5142.490 100.55 INV0813443/Coupling, O Ring 575 MILTON CAT A8160.490 100.54 INV0813443/Coupling, O Ring 573 Maguire A5110.490 40.36 138905M/Switch 573 Maguire A5142.490 40.36 138905M/Switch 573 Maguire A8160.490 40.36 138905M/Switch 572 Matthew Bender & Co. Inc A1110.410 44.10 89032101/NY Vehicle & Traffic Law-Book 531 NY Urgent Care Practice PC A3410.410 2,475.00 0000000523/Physicals 576 NYCOM A8020.400 40.00 10182/Planning & Zoning Webinar 576 NYCOM A8020.400 40.00 10275/Planning & Zoning Webinar- Quaroni, E 577 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 2016-2017 Membership-Mangione, J 578 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 Health Insurance- January 522 NYSEG A1620.440 46.76 40570 12/07/2016 Electric-VH-November 522 NYSEG A1620.440 494.40 40570 12/07/2016 Natural Gas/Electric-VH-November 522 NYSEG A1620.450 142.67 40570 12/07/2016 Natural Gas/Electric-825-November 522 NYSEG A1640.440 599.54 40570 12/07/2016 Natural Gas/Electric-DPW-November 522 NYSEG A3410.440 360.47 40570 12/07/2016 Electric-FD-November Page: 6 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 522 NYSEG A3410.440 578.16 40570 12/07/2016 Natural Gas-FD-November 522 NYSEG A5182.400 2,957.37 40570 12/07/2016 Electric-Street Lights-November 579 ODB COMPANY A8160.490 814.72 0094814-IN/Intake Hose 579 ODB COMPANY A8160.490 1,800.22 0092830-IN/Exhaust Elbow, Hose, Solenoid 532 OFF. OF STATE COMPTROLLER- JCF A690 3,916.00 5040850-2016-10-01/Court Fees-October 580 PARMENTER INC A8160.490 656.84 187098/Counteract Beads 582 Rydin A1325.410 382.18 326161/Property ID Labels 584 SIEBA, LTD.A9060.810 55.00 27994/Flex Spending Admin Fee 586 STAPLES A1110.410 45.98 49304/Banker Boxes 586 STAPLES A1325.410 22.99 1692798001/Toner 586 STAPLES A1410.410 11.29 1687179891/Kleenex 586 STAPLES A1410.410 9.99 1688077181/Sheet Protectors 586 STAPLES A1410.410 37.99 1699919921/Paper Towels 586 STAPLES A1620.410 19.89 1687179891/File Folders 586 STAPLES A1620.410 18.99 1695732411/Paper Towels 586 STAPLES A1620.410 24.99 1699919921/Paper Plates 586 STAPLES A1620.410 19.19 1700400481/Tablemate Cover 586 STAPLES A1640.410 19.89 1687179891/File Folders 586 STAPLES A1640.410 29.98 1688077181/Batteries 586 STAPLES A1640.410 18.99 1696543931/Paper Towels Page: 7 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 586 STAPLES A1640.410 26.99 1696639451/Cork Board 586 STAPLES A3120.410 92.68 1705891021/Paper Plates, Cups, Forks 586 STAPLES A5010.410 48.27 1687179891Day Minder, Pens, Folders 586 STAPLES A5010.410 199.98 1687394321/Office Chairs 586 STAPLES A5010.410 1.99 1688077451/Notebook 586 STAPLES A5010.410 14.99 1695730321/Mouse 586 STAPLES A5010.410 2.59 1699919921/Push Pins 533 STBOA A3620.400 100.00 Dec 7-8 In Service Training-Cross, B 533 STBOA A3620.400 50.00 Membership Renewal-Cross, Brent 533 STBOA A3620.400 50.00 Membership Renewal-Lisi, Joe 588 Synergy Global Solutions A1680.410 -468.00 AD275243/CREDIT ON ACCOUNT: PD CK#40455 588 Synergy Global Solutions A3410.200 97.00 AD276571/HP Elite Display Monitor 588 Synergy Global Solutions A3410.410 619.00 AD276777/HP Elitedesk Desktop Mini 589 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,721.32 1957/Health Insurance-January 589 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,069.59 1192/Dental, Vision, Legal-January 593 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 100.00 2017 Dues 592 TIOGA AUTO PARTS, INC.A1640.410 59.88 791738/Brake Cleaner 592 TIOGA AUTO PARTS, INC.A1640.410 132.25 792708/Punch, Flex Fan 592 TIOGA AUTO PARTS, INC.A1640.410 -83.59 793292/Credit 592 TIOGA AUTO PARTS, INC.A5142.410 13.52 793292/Lock Pin, Linch Pin Page: 8 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 592 TIOGA AUTO PARTS, INC.A5142.490 48.68 792608/Hose, Hose End, Connector 592 TIOGA AUTO PARTS, INC.A8160.490 73.74 793522/Hose, Hose End 535 TOMPK CTY SOLID WASTE DEPT A8160.460 3,044.70 20161201-0158-21161/Tipping Fees 520 TRACTOR SUPPLY CO A5110.490 94.97 40568 12/01/2016 200614996/Paint, Brush 594 TRACTOR SUPPLY CO A5142.490 59.98 100139329/Paint 520 TRACTOR SUPPLY CO A8160.490 73.96 40568 12/01/2016 200618830/Rope, Tarp 536 TYFESCO A3410.490 350.35 133361/2012 KME Labor & Parts 595 UniFirst Corporation A1640.410 42.45 2720819/Rug Cleaning 595 UniFirst Corporation A1640.410 43.09 2725559/Rug Cleaning 590 United Radio A3410.200 3,550.00 610001228/Minitor Pager 539 VERIZON A3410.440 25.96 40573 12/12/2016 Phone Service- November-FD 540 VERIZON WIRELESS A1650.410 96.93 40574 12/12/2016 9775854180/Cell Service-November-Other 540 VERIZON WIRELESS A3120.410 -14.38 40574 12/12/2016 9774621748/Credit- Chief's Line 540 VERIZON WIRELESS A3120.410 140.31 40574 12/12/2016 9775854180/Cell Service-November-PD 540 VERIZON WIRELESS A3410.440 70.66 40574 12/12/2016 9775854180/Cell Service-November-FD 597 WEITSMAN RECYCLING LLC A5142.490 45.50 19757/Hot Rolled Sheet 599 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 370748/Grinding Services Total: 95,155.41 Page: 9 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS WATER FUND 524 Agway True Value Home Center F8350.410 11.98 471161/Great Stuff Black 541 Best Buy Auto Sales F8350.200 1,824.00 40575 12/13/2016 2005 Grand Cherokee 552 CITIBANK F8350.410 206.00 Mike Olsefski Auto 583 SCLIWC F8350.410 33.00 1650/Containment Backflow Preventers 594 TRACTOR SUPPLY CO F8350.490 57.98 200622351/Jack, Footplate Total: 2,132.96 Page: 10 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 544 APPLIED INDUSTRIAL TECH.G8130.410 43.65 7009183802/Single Row Ball 524 Agway True Value Home Center G8130.490 68.97 475032/Utility Heaters 524 Agway True Value Home Center G8130.490 4.79 472710/Misc. Fasteners 524 Agway True Value Home Center G8130.490 16.99 471102/Dewalt Bit 524 Agway True Value Home Center G8130.490 9.89 847454/Sprayer 547 BEAVER DAM CONSTRUCTION G8130.410 1,000.00 Scuba Work for Outflow Pipe 541 Best Buy Auto Sales G8120.200 1,824.00 40575 12/13/2016 2005 Grand Cherokee 552 CITIBANK G8120.410 267.00 Mike Olsefski Auto 554 Community Science Institute G8130.410 183.00 Water Sample Testing 521 Constellation Energy Services G8130.440 3,897.40 40569 12/07/2016 72399066/Electric-WWTP-November 564 DICKSONS ENV SVCS INC G8130.410 10,112.08 2128/Sludge Hauling 528 FEHER RUBBISH REMOVAL INC G8130.410 231.59 6BF00152/Trash Removal 556 FINGER LKS ELECT SUPPLY CO INC G8130.410 66.11 781424-1/Universal Electronic, Angelo 566 IAWWTF G8130.410 5,681.01 20102749/Sludge Hauling 571 JOHNNY'S WHOLESALE INC G8130.490 211.40 40060/Utility Ball Valve 571 JOHNNY'S WHOLESALE INC G8130.490 209.40 40097/Utility Ball Valve 571 JOHNNY'S WHOLESALE INC G8130.490 61.10 40027/Pipe, Adapter, Elbow, Tee 587 Maryland Biochemical Company G8130.410 421.30 9JJ1107/Bio Blocks 587 Maryland Biochemical Company G8130.410 768.06 8JJ1037/Bacteria for Wastewater Treatment 522 NYSEG G8130.440 2,996.68 40570 12/07/2016 Electric-WWTP-November Page: 11 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 522 NYSEG G8130.440 716.27 40570 12/07/2016 Natural Gas-WWTP-November 581 R.L. STONE CO., INC.G8130.410 400.05 143198/Level Control System Servicing 585 SLACK CHEMICAL COMPANY G8130.410 2,978.57 336201/Bleach 585 SLACK CHEMICAL COMPANY G8130.410 -800.00 144515/Drum Return Credit 585 SLACK CHEMICAL COMPANY G8130.410 8,091.60 336129/Slack Plus 591 Tifco Industries G8130.410 91.76 71086875/LED Flip Light, Wrench, Magnet 596 USA BLUE BOOK G8130.410 1,057.55 108976/Siemens 539 VERIZON G8130.440 75.89 40573 12/12/2016 Phone Service- November-WWTP 598 Winzer G8130.410 89.88 5738749/Hardwound Towel 598 Winzer G8130.410 235.02 5728193/Spiral Extractor 600 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation- November Total: 60,474.01 Page: 12 Voucher # 12:21:5612/15/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $160,941.38 12/19/2016 Number 007 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 558 General Code H1460.410 3,179.00 PG000010438/Organizational Analysis Total: 3,179.00 Page: 13