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Abstract 9 A-H.pdf
Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 681 STAPLES A1110.410 20.99 1731205041/Self-Inking Date Stamp 681 STAPLES A1110.410 1.99 1751456711/Tab Inserts 681 STAPLES A1110.410 46.98 1751456711/Hanging File Folders - Yellow 681 STAPLES A1110.410 23.49 1751544911/Hanging File Folders - Grey 681 STAPLES A1110.410 55.98 1751544911/Hanging File Folders - Bright Gr 681 STAPLES A1110.410 23.49 1751544911/Hanging File Folders - Orange 681 STAPLES A1410.410 15.99 1736152141/White 9" x 12" Envelopes 681 STAPLES A1620.410 2.79 1743714801/Arm & Hammer Baking Soda 681 STAPLES A1620.410 26.99 1743714801/Bath Tissue 681 STAPLES A1680.200 147.49 1747986211/HP Prodisplay 681 STAPLES A3120.410 11.97 1731212771/Brighton Professional 681 STAPLES A3120.410 6.49 1731212771/Kleenex 681 STAPLES A3120.410 9.99 1731212771/Perforated Note Pads 681 STAPLES A3120.410 19.49 1731212771/Pilot Pens 681 STAPLES A3120.410 10.99 1731212771/Stickies 681 STAPLES A3120.410 5.49 1731212771/Dixie Hot Cups 681 STAPLES A3120.410 11.69 1731212771/Fellowes Keyboard 681 STAPLES A3120.410 5.99 1731212771/Mouse Pad 682 APHNYS A1480.415 55.00 2017 Membership Dues 683 Advance Auto Parts A8160.490 53.16 7749700332622/Oil Page: 1 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 684 Village of Cayuga Heights A1620.440 102.75 40726 02/15/2017 H2520/Q1 Water & Sewer Marcham 684 Village of Cayuga Heights A1620.450 102.75 40726 02/15/2017 Y2493/Q1 Water & Sewer 825 684 Village of Cayuga Heights A1640.440 109.95 40726 02/15/2017 H2287/Q1 Water & Sewer DPW 684 Village of Cayuga Heights A3410.440 297.29 40726 02/15/2017 H2740/Q1 Water & Sewer Fire Station 685 Constellation Energy Services A1620.440 62.04 40727 02/15/2017 74695157/01/04/2017-01/30-2017 Elec Supply 685 Constellation Energy Services A1620.440 1.64 40727 02/15/2017 73687477 Version 2/12/02/2016-12/30/2016 Elec Supply 685 Constellation Energy Services A1620.440 27.01 40727 02/15/2017 74798914/12/29/2017-01/30/2017 Elec Supply 685 Constellation Energy Services A1640.440 331.07 40727 02/15/2017 75073414/12/02/2016-02/01/2017 Elec Supply 685 Constellation Energy Services A3410.440 355.65 40727 02/15/2017 74646305/12/30/2016-01/30/2017 Elec Supply 685 Constellation Energy Services A5182.400 586.74 40727 02/15/2017 74799172/12/31/2016-01/31/2017 Elec Supply 686 NYSEG A1620.440 48.53 40728 02/15/2017 10013496723/11/02/2016-01/30/2017 Elec Delivery 686 NYSEG A1620.440 157.67 40728 02/15/2017 10013496715/01/05/2017-01/30/2017 Elec Delivery 686 NYSEG A1620.440 709.94 40728 02/15/2017 10013496715/12/30/2016-01/30/2017 Gas Supply & Delivery 686 NYSEG A1620.450 302.14 40728 02/15/2017 10017014142/12/30/2016-01/31/2017 Elec & Gas 686 NYSEG A1640.440 396.71 40728 02/15/2017 10015129520/12/02/2016-02/01/2017 Elec Delivery 686 NYSEG A1640.440 1,177.73 40728 02/15/2017 10015129520/12/30/2016-02/01/2017 Gas Supply & Delivery 686 NYSEG A3410.440 1,099.20 40728 02/15/2017 10013497390/12/31/2016-01/30-2017 Gas Supply & Delivery 686 NYSEG A3410.440 256.40 40728 02/15/2017 10013497382/12/31/2016-01/30/17 Elec Supply 686 NYSEG A5182.400 2,944.14 40728 02/15/2017 10013629745/01/01/2017-01/31/2017 Elec Delivery 687 Agway True Value Home Center A1620.410 71.98 491407/WP Comp Cera Heater/ DGTL Tower Heater Page: 2 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 687 Agway True Value Home Center A1620.410 14.97 498818/Gal Enamel 687 Agway True Value Home Center A1640.410 4.19 490295/#40 Connector link 687 Agway True Value Home Center A1640.410 5.98 490477/2 PK Oress N Mouse Trap 687 Agway True Value Home Center A1640.410 21.15 494560/TapCon Drill Bit, 6 pack Anchor,2x36 SLV ALU Carpr 687 Agway True Value Home Center A1640.410 8.99 494585/Angle Broom and Dust Pan 687 Agway True Value Home Center A1640.410 25.47 496772/5 PK MTL Cut Wheel x 3 687 Agway True Value Home Center A1640.410 3.56 498140/3 PK 1/2" Hole EMT Strap 687 Agway True Value Home Center A1640.410 15.00 498592/Misc Fasteners o/u $1.00 687 Agway True Value Home Center A1640.410 29.99 498818/10.10z White Wind/DR Caulk, 687 Agway True Value Home Center A1640.410 10.79 499730/16 oz Spray Adhesive 687 Agway True Value Home Center A3410.410 104.36 490981/24" & 27" Snow Pusher 687 Agway True Value Home Center A3410.410 76.84 493372/Step Ladder, Slip joint Plier, 3/8 Anchor scrw 687 Agway True Value Home Center A5110.490 3.89 496347/#60 Connector Link 687 Agway True Value Home Center A5142.410 7.90 498747/Deep Well Tray Liner, MP GD China Brush 687 Agway True Value Home Center A5142.490 4.04 492323/BRZ Self Close Hinge 687 Agway True Value Home Center A8160.410 28.50 498078/STI36230050072 33 RSC 72 E Loop 687 Agway True Value Home Center A8160.410 59.78 498081/36390050062 26RS 62, 716" BA .325 STI 689 Advance Auto Parts A1640.410 12.86 7749701333023/Protectant 16 689 Advance Auto Parts A1640.410 15.98 7749701229105/Motoseal 2.7 OZ PRMTX Page: 3 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 689 Advance Auto Parts A5110.410 18.04 7749700628726/Zerex AFC i1 Gal. 689 Advance Auto Parts A5110.410 11.11 7749700628717/Fuse Holder 30A, TGGL SW 30 A 689 Advance Auto Parts A8160.490 53.16 7749700332622/Carquest Extented Life 7020018 690 B&W Supply Co.A3410.410 111.89 410310/T950TBK Lever Roll Towel Disp/ case of Rolls 691 BEAM MACK SALES & SVC INC A5142.490 50.00 292766E/Oil Pan for Truck # 5 ( 07 Mack) 692 Bound Tree Medical, LLC A3410.460 166.99 82401585/Co2 Detector 692 Bound Tree Medical, LLC A3410.460 64.00 82401585/Baxter Mask 1- way Flutter Valve 692 Bound Tree Medical, LLC A3410.460 167.76 82401585/IV Solution Sodium Chloride 500 ml 692 Bound Tree Medical, LLC A3410.460 116.06 82401585/IV Solution Sodium Chloride 1000 ml 692 Bound Tree Medical, LLC A3410.460 174.99 82401585/Tracheotomy Adult 4.0 MM 692 Bound Tree Medical, LLC A3410.460 168.99 82401585/Tracheotomy Child 2.0 MM 692 Bound Tree Medical, LLC A3410.460 18.60 82401585/Bandage Roll 2 1/4 IN 96 each Ct 20 692 Bound Tree Medical, LLC A3410.460 4.41 82401585/Curaplex Endotracheal Tube 4.5 mm 692 Bound Tree Medical, LLC A3410.460 4.41 82401585/Curaplex Endotracheal Tube 5.0 mm 692 Bound Tree Medical, LLC A3410.460 4.41 82401585/Curaplex Endotracheal Tube 6.0 mm 692 Bound Tree Medical, LLC A3410.460 143.97 82401585/Naloxone 2 MG 2 ML LUER JET 692 Bound Tree Medical, LLC A3410.460 9.55 82401585/IV Cath Safety 24 Ga x .75 692 Bound Tree Medical, LLC A3410.460 9.55 82401585/IV Cath Safety 22 Ga x 1.0 692 Bound Tree Medical, LLC A3410.460 7.64 82401585/IV Cath Safety 20 Ga x 1.16 692 Bound Tree Medical, LLC A3410.460 11.30 82401585/Penlight Disposable with Pupil Gauge Page: 4 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 692 Bound Tree Medical, LLC A3410.460 37.20 82401585/Gauze Bandage 4.5 " 1RL/PK 100 PKS 692 Bound Tree Medical, LLC A3410.460 11.30 82401585/Gauze Sponges Sterile 12 PLY 692 Bound Tree Medical, LLC A3410.460 144.64 82401585/Gauze Sponges Sterile 12 PLY 10 Trays 693 CULLIGAN WATER A1620.410 47.10 27221363306/DPW Water 693 CULLIGAN WATER A1620.410 29.25 272012169103/Village Hall Water 694 Cook Brothers Truck Parts A5110.410 100.90 351007/LED Strobe Yellow 694 Cook Brothers Truck Parts A5110.410 3.52 351007/3 Wire Plug In Pigtail 694 Cook Brothers Truck Parts A5142.490 192.74 348094/TI Bearing Truck #5 694 Cook Brothers Truck Parts A5142.490 150.00 348096/TI 782 Cone 695 VERIZON - SPECIAL BILLING UNIT A3410.440 13.46 40729 02/15/2017 212NY75870217/01/01/2017-06/30/2017 Pole Attachments 697 GRIFFITH ENERGY A1640.460 223.01 40731 02/15/2017 603664/Clear Diesel ULS 2D 15 ppm 115.1 gals 697 GRIFFITH ENERGY A1640.460 163.58 40731 02/15/2017 603664/Clear Diesel 1D ULS Kerosene1 75 gals 697 GRIFFITH ENERGY A1640.460 568.79 40731 02/15/2017 517183/Clear Diesel ULS 2D 15 ppm 320.5 gals 697 GRIFFITH ENERGY A1640.460 454.40 40731 02/15/2017 517183/Clear Diesel 1D ULS Kerosene1 697 GRIFFITH ENERGY A1640.460 922.06 40731 02/15/2017 517036/Midgrade 89 Oct10% Ethanol 460.5 gals 699 Casella Waste Systems, Inc.A3410.410 51.28 1389654/2 YR EOW Trash 699 Casella Waste Systems, Inc.A3410.410 51.25 1393144/2 YR EOW Trash 700 Carson Rental & Supply A1640.410 110.00 1357/Hotsy 3/8" 2 Wire Tuff Skin Hose 701 Cornell Univ.A8020.430 786.16 75498-19/Deer Management 702 Coughlin & Gerhart LLP A1420.410 220.00 300020371/Labor and Employment Matters Page: 5 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 703 Alliance One LLC A5142.490 83.37 31785/370120 Seal 703 Alliance One LLC A5142.490 19.81 31806/Battery Cable, Package and End cable 703 Alliance One LLC A5142.490 75.92 31833/Rt Spot Mirror 25195469 703 Alliance One LLC A5142.490 366.32 31840/U joint, Bolts and Yoke ( Truck 1 ) 703 Alliance One LLC A5142.490 2,439.65 31763/2009 GMC Service work 704 CYNCON EQUIPMENT, INC.A5142.410 241.11 74832/Tackless Cable and Freight 706 GANNETT CENT NY NEWSPAPERS A1410.100 1,098.48 0004541421/Deputy Clerk Position Ad. 706 GANNETT CENT NY NEWSPAPERS A8010.400 10.53 0004541421/Public notice 708 Challenge Industries, Inc.A1620.410 525.00 0798933/Janitorial Services Jan. 2017 709 CITIBANK A1480.420 1.59 Adobe DW Creative CLD, < off set $20 credit 709 CITIBANK A3410.410 47.99 Staples hanging folders tabs 709 CITIBANK A3410.410 77.15 Tamarind Ithaca Ny 709 CITIBANK A3410.450 94.85 Ithaca Bakery 709 CITIBANK A3410.450 236.29 BJ Wholesale 4 - 6 ft tables and light bulbs 709 CITIBANK A3410.450 159.27 Picnic Supplies and food 709 CITIBANK A3410.450 502.42 Wegmans Sub Tray, Salad, Brownie & Hot sub 710 CARGILL, INCORPORATED A5142.410 4,917.04 2903244248/Clearlane Deicer 710 CARGILL, INCORPORATED A5142.410 2,470.99 2903241109/Clearlane Deicer 710 CARGILL, INCORPORATED A5142.410 2,478.05 2903238024/Clearlane Deicer 710 CARGILL, INCORPORATED A5142.410 2,226.83 2903252888/Clearlane Deicer Page: 6 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 710 CARGILL, INCORPORATED A5142.410 1,231.16 2903244248/Clearlane Deicer 712 Essex Structural Steel Co.A1640.410 420.80 57003/29 Gage Galvalume Pannel, Door Assembly and Trim 714 FULTON ENTERPRISES A1410.410 127.25 Annual Inpsection and Service (Extinguisher) 714 FULTON ENTERPRISES A1640.410 399.25 Annual Inspection and Service (Extinguisher) 714 FULTON ENTERPRISES A3120.410 91.25 Annual Inspection and Service (Extinguisher) 714 FULTON ENTERPRISES A3410.480 631.00 Annual Inspection and Service (Extinguisher) 715 FINGER LKS ELECT SUPPLY CO INC A1640.410 52.49 786794-1/Fulham Ballast 715 FINGER LKS ELECT SUPPLY CO INC A1640.410 28.98 783795-1/Universal Electronic Ballast 715 FINGER LKS ELECT SUPPLY CO INC A1640.410 -28.98 783771-1/Universal Electronic Ballast ( Return ) 715 FINGER LKS ELECT SUPPLY CO INC A1640.410 -1.05 Paid Discount 715 FINGER LKS ELECT SUPPLY CO INC A1640.410 15.12 784353-1/Universal 2/40RS Electronic 715 FINGER LKS ELECT SUPPLY CO INC A1640.410 -0.30 Paid Discount 715 FINGER LKS ELECT SUPPLY CO INC A1640.410 60.49 784386-1/4 Unviersal 2/40 RS Electronic 715 FINGER LKS ELECT SUPPLY CO INC A1640.410 -1.21 Paid Discount 716 FASTENAL COMPANY A1640.410 59.63 PB DOM 5/8-11X4 P8 - QNTY 50 716 FASTENAL COMPANY A1640.410 6.30 HCS 1/2-13X3 YZ8 - QNTY 10 716 FASTENAL COMPANY A1640.410 6.30 HCS 1/2-13X3 YZ8 - QNTY 10 716 FASTENAL COMPANY A1640.410 10.62 HCS 7/16-14X3 YZ8 - QNTY 20 716 FASTENAL COMPANY A1640.410 1.42 1/4 USS F/W Z - QNTY 100 716 FASTENAL COMPANY A1640.410 2.30 5/16 USS F/W Z - QNTY 100 Page: 7 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 716 FASTENAL COMPANY A1640.410 3.18 5/8-11 NYLOCK Z - QNTY 10 716 FASTENAL COMPANY A1640.410 3.18 5/8-11 NYLOCK Z - QNTY 10 716 FASTENAL COMPANY A1640.410 3.18 5/8-11 NYLOCK Z - QNTY 10 716 FASTENAL COMPANY A1640.410 2.55 5/8-11 NYLOCK Z - QNTY 8 716 FASTENAL COMPANY A1640.410 2.86 5/8-11 NYLOCK Z - QNTY 9 716 FASTENAL COMPANY A1640.410 2.42 1/4-20 NYLOCK Z - QNTY 100 716 FASTENAL COMPANY A1640.410 2.97 5/16-18 NYLOCK Z - QNTY 100 716 FASTENAL COMPANY A1640.410 2.10 7/16-14 NYLOCK Z - QNTY 25 716 FASTENAL COMPANY A1640.410 10.80 HCS 5/16-18X3/4 YZ8 - QNTY 100 716 FASTENAL COMPANY A1640.410 3.11 7/16 USS F/W Z - QNTY 50 716 FASTENAL COMPANY A1640.410 2.10 7/16-14 NYLOCK Z - QNTY 25 716 FASTENAL COMPANY A1640.410 2.07 3/8 USS F/W Z - QNTY 50 716 FASTENAL COMPANY A1640.410 4.64 3/8-16 NYLOCK Z - QNTY 100 716 FASTENAL COMPANY A1640.410 18.48 HCS 1/2-13X1.5 YZ8 - QNTY 50 716 FASTENAL COMPANY A1640.410 11.81 HCS 1/4-20X 1 1/2 Y - QNTY 100 716 FASTENAL COMPANY A1640.410 6.32 HCS 3.8-16X 1 YZ8 - QNTY 50 716 FASTENAL COMPANY A1640.410 5.34 1/2-13 NYLOCK Z - QNTY 50 716 FASTENAL COMPANY A1640.410 2.73 1/2 SAE F/W Z - QNTY 50 718 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,088.39 2037/Dental Optical and Legal 718 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 18,933.50 2021/Indemnity PPO and PPO Teamsters, RX Page: 8 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 719 GENSON OVERHEAD DOOR, INC.A1640.410 23.50 268/Surface Mount Control Station 719 GENSON OVERHEAD DOOR, INC.A1640.410 38.09 203/3 wire Air Switch 719 GENSON OVERHEAD DOOR, INC.A1640.410 33.99 203/2 Wire 4' EXT 20 Coilded Cord 719 GENSON OVERHEAD DOOR, INC.A1640.410 2,985.00 176/14'2" Raynor TM Steel insulated Garage Door 719 GENSON OVERHEAD DOOR, INC.A1640.410 204.11 176/Labor and Service Door, Chain and Controler 720 GRIFFITH ENERGY A1640.460 1,145.07 603682/600.3 Gal Midgrade 89 Oct 10% Ethanol 720 GRIFFITH ENERGY A1640.460 307.25 603729/165 Gal Clear Diesel ULS 2 D 15 ppm 720 GRIFFITH ENERGY A1640.460 235.29 603729/110 Gal Clear Diesel ULS 1 D Kerosene 721 HAGE TAILORING & TUXEDO A3120.410 20.00 Police uniform mending. button and hem 721 HAGE TAILORING & TUXEDO A3120.410 22.00 Police uniform mending Zipper 722 HSC ASSOCIATES A1620.490 95.00 29091/Service work on Furnance 722 HSC ASSOCIATES A3410.490 472.12 29311/Labor to install relief valve 722 HSC ASSOCIATES A3410.490 10.46 29311/3/4" ADPT WROT, ELL, and 1 x 3/4 CC 722 HSC ASSOCIATES A3410.490 12.78 29311/3/4" X 10' Typel M Copper 723 ActionXL LLC A1680.410 90.00 0511-1949/Montior set up on Joans Workstation 725 HOME DEPOT CREDIT SERVICES A1640.410 8.42 3012152/Door Pull 725 HOME DEPOT CREDIT SERVICES A1640.410 159.00 3012152/130 CFM 1.5 Sone Fan/Light/Night 725 HOME DEPOT CREDIT SERVICES A1640.410 137.00 3100859/130 CFM Ultra Ceiling Fan 725 HOME DEPOT CREDIT SERVICES A1640.410 -137.00 3120996/130 CFM Ultra Ceiling Fan 725 HOME DEPOT CREDIT SERVICES A1640.410 207.36 3121412/HDC 8MM Rectified Travertine x 9 Page: 9 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 725 HOME DEPOT CREDIT SERVICES A1640.410 89.96 3121412/Premium 3 in 1 Underlayment x 2 725 HOME DEPOT CREDIT SERVICES A1640.410 19.48 3121412/Click Flooring Install kit 725 HOME DEPOT CREDIT SERVICES A1640.410 23.04 1012772/HDC 8MM Rectified Travertine x 1 725 HOME DEPOT CREDIT SERVICES A1640.410 35.91 12798/TM Precut Concord asst. 3 x 4 725 HOME DEPOT CREDIT SERVICES A1640.410 9.97 12798/HDX automatic Sponge Mop 725 HOME DEPOT CREDIT SERVICES A1640.410 -6.27 12798/Discount 725 HOME DEPOT CREDIT SERVICES A1640.410 89.97 6121564/PLC 110 W 8 Ft T 12 Cool WHT 725 HOME DEPOT CREDIT SERVICES A3410.480 139.00 4012637/3/4 HP B900 Contin. Feed Garbage Disp. 725 HOME DEPOT CREDIT SERVICES A5110.410 73.54 3012152/2 ct 4 x 8 PT RTD Sheathing 727 Insero & Co.A1320.410 3,200.00 64998/Final Billing for Audit Services 731 JAMES STEINMETZ A3120.410 13.99 16-0015/AA batteries 731 JAMES STEINMETZ A3120.410 9.40 16-0016/Postage 732 KINSLEY POWER SYSTEMS A3410.410 330.00 SCHED0072933/Maintenance JDeere 733 84 LUMBER A1640.410 97.27 559699/15/32 x 4 x 8 4ply, 2 x 4 x 10 spf 733 84 LUMBER A1640.410 16.72 5597003 1/2 PGP Star 5# 733 84 LUMBER A1640.410 10.75 559717/2 x 4 x 10 #2&BIN 733 84 LUMBER A1640.410 130.87 559742/4 x 6 x 16 post, dry spf, plpprem poly 733 84 LUMBER A1640.410 51.76 559821/4 x 6 x 16 post, 2 x 10 x 16 dry spf 733 84 LUMBER A1640.410 98.58 560177/3/4 x 3-1/2 545 PRFJ 1 x 4 733 84 LUMBER A1640.410 19.98 560427/R19 RRF15" x 39'2" Page: 10 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 733 84 LUMBER A1640.410 -19.98 560430/Return R19 RRF15" x 39'2" 733 84 LUMBER A1640.410 26.94 560430/R19 RRF23" x 93" 733 84 LUMBER A5110.410 97.26 559699/15/32 x 4 x 8 4ply, 2 x 4 x 10 spf 733 84 LUMBER A5110.410 16.71 5597003 1/2 PGP Star 5# 733 84 LUMBER A5110.410 10.74 559717/2 x 4 x 10 #2&BIN 733 84 LUMBER A5142.410 97.27 559699/15/32 x 4 x 8 4ply, 2 x 4 x 10 spf 733 84 LUMBER A5142.410 16.71 5597003 1/2 PGP Star 5# 733 84 LUMBER A5142.410 10.75 559717/2 x 4 x 10 #2&BIN 735 LEWIS UNIFORM CO, LLC A3410.410 79.95 255229/RKYD015 W 9.5 Broadhead 8" WP SZ 736 Municipal Emergency Services A3410.410 287.00 IN1103705/EPIC voice amp serial # 03120932 repair 737 Marcus Orkin Tesi LLP A1420.410 500.00 1383/2 hr review and editing of public access policy 737 Marcus Orkin Tesi LLP A1420.410 25.00 1383/.01 hr review of response 737 Marcus Orkin Tesi LLP A1420.410 25.00 1383/.01 hr review and editing of zoning matter 737 Marcus Orkin Tesi LLP A1420.410 275.00 1383/1.1 hr. con. with Code Officer 737 Marcus Orkin Tesi LLP A1420.410 250.00 1383/1 hr review and research flood insurance 737 Marcus Orkin Tesi LLP A1420.410 950.00 1383/3.8 hr review and repsonse prep for attendance of 737 Marcus Orkin Tesi LLP A1420.410 200.00 1383/.08 hr research questions from board meeeting 737 Marcus Orkin Tesi LLP A1420.410 225.00 1383/.09 hr reivew to correspondence 737 Marcus Orkin Tesi LLP A1420.410 425.00 1383/1.7 hr B.P. revisions and P.B.M prep 737 Marcus Orkin Tesi LLP A1420.410 25.00 1383/.01 hr review of doc. from Code Officer Page: 11 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 737 Marcus Orkin Tesi LLP A1420.410 525.00 1383/2.1 hr review of FOIL request denial / draft respe 737 Marcus Orkin Tesi LLP A1420.410 150.00 1383/.06 hr review zoning code revisions/ draft respone 737 Marcus Orkin Tesi LLP A1420.410 150.00 1383/.06 hr review and respond to correspondence 737 Marcus Orkin Tesi LLP A1420.410 225.00 1383/.09 tele with Chief Steinmetz and County Att. Wood 737 Marcus Orkin Tesi LLP A1420.410 175.00 1383/.07 review and repsonse to correspondence 738 NYS Conference of Mayors A1410.410 40.00 10341/2 Election Webinar Fee- M. McMurry 739 NYSAMCC, Inc.A1110.410 40.00 Annual Dues for Village Court Clerk 740 NYS MAGISTRATES Assoc A1110.410 110.00 901/Annual Dues NYS Magistrates 741 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 Health Insurance March 2017 742 TIOGA AUTO PARTS, INC.A5142.490 5.16 797849/Chain Link Roller 743 Kellogg Auto Supply A1640.410 32.28 37758412 Count Brakleen 20 oz , 12 Count 743 Kellogg Auto Supply A1640.410 61.08 376601/12 Count Linch Pin and Presto Pin 743 Kellogg Auto Supply A1640.410 35.97 376601/3 GRO Tubing 743 Kellogg Auto Supply A1640.410 67.50 376601/2 Wire Terminal 743 Kellogg Auto Supply A1640.410 20.00 376601/Blue Def 2.5 gal 743 Kellogg Auto Supply A5142.490 23.96 378007/4 Couplers 744 OFF. OF STATE COMPTROLLER- JCF A690 3,536.00 December 2016 Court Fines Collected 747 Carole Schiffman A1480.415 77.79 5 Black 11oz Two-Tone Mugs ( Thank you gifts) 749 SIEBA, LTD.A9060.810 55.00 28207/Flexible Spending Plan Admin. 2 @ 3.60 749 SIEBA, LTD.A9060.810 150.00 28207/Flex Plan Annual Compliance Fee Page: 12 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 750 STBOA A1620.410 35.00 NY0004437/Training Course Foreclosures and Abandonment 753 Stericycle Inc.A3410.410 85.01 1007283813/Hazardous Drug Disp and Env. Fee 2/1 753 Stericycle Inc.A3410.410 85.01 1007217151/Hazardous Drug Disp and Env. Fee 1/1 754 TOMPK CTY SOLID WASTE DEPT A8160.460 338.30 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 325.55 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 287.30 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 270.30 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 298.35 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 266.05 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 214.20 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 283.90 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 266.05 20170201016021371/Waste disposal 754 TOMPK CTY SOLID WASTE DEPT A8160.460 271.15 20170201016021371/Waste disposal 756 TC TOWN & VILL. CRT CLERK ASSO A1110.410 30.00 Annual Membership Dues for Village Court Clerk. 757 Thaler & Thaler A1420.410 75.00 37527/12/27 Conf. CHPD 757 Thaler & Thaler A1420.410 375.00 37527/01/04 Draft direct exam and conf. witness 757 Thaler & Thaler A1420.410 375.00 37527/01/10 Draft direct and cross exam. research 758 United Uniform Company A3120.410 1,266.30 386218/9 CHPD Uniforms 758 United Uniform Company A3120.410 62.95 386944/1 CHPD Uniform shirt Page: 13 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 758 United Uniform Company A3120.410 400.00 387734/200 CHPD Custom Badge Emblem 759 UniFirst Corporation A1620.410 25.50 0512744695/1 -3 x 5 Mat / 2 - 3 x 10 Mat 759 UniFirst Corporation A1620.410 42.45 0512739834/4 - 3 x 10 Mat / 3 - 18" x 18" bagged 759 UniFirst Corporation A1620.410 42.45 0512744649/4 - 3 x 10 Mat / 3 - 18" x 18" bagged 767 TAYO JOHNSON A1410.450 1,159.17 40734 02/16/2017 Laserfiche/Expenses Incurred Business Travel: 2/6/17-2/10/17 Total: 99,658.25 Page: 14 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS WATER FUND 687 Agway True Value Home Center F8350.410 5.02 499952/32" HD Bungee Cord 688 Ithaca Ace Hardware F8350.410 89.99 5179/CM SCKT Set 1/2 DR 12PCDP 725 HOME DEPOT CREDIT SERVICES F8350.410 67.79 3012152/Gate Latch and Hinge 10" zinc 745 SCLIWC F8320.410 93,485.92 Water Rents for February 2017 Qtr. (#1) 766 BRIAN WARREN F200 50.50 40733 02/16/2017 Return of Water Payment: not VCH account Total: 93,699.22 Page: 15 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 680 RESTECH, INC.G8130.200 37,684.00 40725 01/19/2017 Klampress Belt Dewatering Press 683 Advance Auto Parts G8130.490 148.94 7749700432660/Oil 684 Village of Cayuga Heights G8130.440 488.46 40726 02/15/2017 H2189/Q1 Water & Sewer WWTP 685 Constellation Energy Services G8130.440 5,171.00 40727 02/15/2017 74489238/12/21/2016-01/24/2017 Elec Supply 686 NYSEG G8130.440 2,947.40 40728 02/15/2017 1012133459/12/22/2016-01/24/2017 Elec Delivery 686 NYSEG G8130.440 1,766.18 40728 02/15/2017 10012133467/12/22/2016-01/24/2017 Gas Supply & Delivery 687 Agway True Value Home Center G8130.410 46.79 495832/50CT Vinyl Gloves Dust Mask, Coveralls & Hood Covs 687 Agway True Value Home Center G8130.490 18.50 492564/24hr Mech Timer,Bushing and Coupling/Adapter 687 Agway True Value Home Center G8130.490 8.53 497466/2x1 Galv Bushing, 1x1 Galv Bushing 687 Agway True Value Home Center G8130.490 6.10 492914/Dawn Dish Soap , 1-1 2 x 6 Tailpiece 689 Advance Auto Parts G8120.410 84.41 7749701333023/Battery Gold 689 Advance Auto Parts G8130.490 149.84 7749700432660/15w 40 Oil qrt. 15w 40 Gal 696 VERIZON G8130.440 101.07 40730 02/15/2017 212 X01 8870 006 21 4/12/19/2016-01/18/2017 WWTP 696 VERIZON G8130.440 106.20 40730 02/15/2017 212 X01 8870 006 21 4/01/13/2017-02/12/2017 WWTP 698 AT&T G8130.440 2.60 40732 02/15/2017 1265614605/02/01-02/28/2017 WWTP Long Distance 698 AT&T G8130.440 40.96 40732 02/15/2017 0540309363001/January Minimum Charge 698 AT&T G8130.440 40.96 40732 02/15/2017 0540309363001/February Minimum Charge 703 Alliance One LLC G8130.490 134.02 31769/9M2342 Filter and freight 705 CINTAS FIRST AID & SAFETY #779 G8130.410 11.95 5006983163/Service Charge Page: 16 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 705 CINTAS FIRST AID & SAFETY #779 G8130.410 10.17 5006983163/Elastic Strap Medium 705 CINTAS FIRST AID & SAFETY #779 G8130.410 18.85 5006983163/Ibuprofen Tab. medium 705 CINTAS FIRST AID & SAFETY #779 G8130.410 12.30 5006983163/Blanket, Disp, Silver 705 CINTAS FIRST AID & SAFETY #779 G8130.410 10.77 5006983163/Bloodstopper Wrap 2 705 CINTAS FIRST AID & SAFETY #779 G8130.410 37.67 5006983163/SD Fog Blaster Clear 705 CINTAS FIRST AID & SAFETY #779 G8130.410 38.03 5006983163/SD Fog Blaster Gray 707 Community Science Institute G8130.410 183.00 September 2016 4 samples 707 Community Science Institute G8130.410 142.50 December 2016 3 samples 711 DICKSONS ENV SVCS INC G8130.410 12,300.57 2197/WWTP Sludge hauling service 713 FEHER RUBBISH REMOVAL INC G8120.410 247.95 71F00152/Trash Removal 951 E Shore Drive 714 FULTON ENTERPRISES G8130.410 60.25 Annual Inspection and Service (Extinguisher) 717 GHD CONSULTING SERVICES INC G8130.410 171.00 58833/Howard LaFever 1 hr 717 GHD CONSULTING SERVICES INC G8130.410 62.55 58833/Jason Greene .5 hr 717 GHD CONSULTING SERVICES INC G8130.410 732.25 59031/John Harris 7.25 hr 717 GHD CONSULTING SERVICES INC G8130.410 668.00 59031/Nicholas Hatala 4 hr 724 HD SUPPLY WATERWORKS, LTD.G8130.490 600.00 G648667/#77 Mainguard Post HYD 5 ' 90 Horz. 2" Flip 726 IAWWTF G8130.410 12,023.03 20102791/Sludge Loads 728 I.D. BOOTH, INC.G8130.490 36.14 731935/2 x 36" Black Redi-Cut Pipe 728 I.D. BOOTH, INC.G8130.490 26.12 729759/4" PVC Slip Cap 728 I.D. BOOTH, INC.G8130.490 5.42 729760/4 x 2" PVSD CPG Page: 17 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 728 I.D. BOOTH, INC.G8130.490 7.64 729760/2" SXS White PVC Ball Valve 729 JC SMITH, INC.G8130.410 82.50 1240363/14" 1/8 Metal Blade 730 JOHNNY'S WHOLESALE INC G8130.490 402.80 24188/POS Receipt# 40625 734 LUBRICATION ENGINEERS INC G8130.410 320.40 IN326151/Almaplex Industrial Lubricant 746 Sherwin Williams G8130.490 14.00 8637-7/1 gallon XYLENE 746 Sherwin Williams G8130.490 380.00 8637-7/4 - 1 gallon Coro I HS EX WH TB 746 Sherwin Williams G8130.490 84.00 8637-7/3 - 1 gallon Reducer R7K15 746 Sherwin Williams G8130.490 56.09 8637-7/1 gallon Kem Bond HS White 746 Sherwin Williams G8130.490 475.00 8670-8/5 - 1 gallon Coro I HS EX WH TB 746 Sherwin Williams G8130.490 65.00 8695-5/1 gallon Rental equipt. spray 748 SHARE CORP G8130.410 1,872.00 8845/3 Foam Master 20 ga. 03650120 748 SHARE CORP G8130.410 96.67 8845/Freight Non-Tax 748 SHARE CORP G8130.410 624.00 7629/3 Foam Master 20 ga. 03650120 748 SHARE CORP G8130.410 96.67 7629/Freight Non-Tax 751 SLACK CHEMICAL COMPANY G8130.410 871.20 339207/660 Gal. 15% Bleach 751 SLACK CHEMICAL COMPANY G8130.410 35.00 339207/Fuel Charge 751 SLACK CHEMICAL COMPANY G8130.410 1,600.00 339207/Container Dep. 751 SLACK CHEMICAL COMPANY G8130.410 7,521.60 339446/1 # Bulk Slack Plus 31340 ct 751 SLACK CHEMICAL COMPANY G8130.410 90.00 339446/Fuel Charge 751 SLACK CHEMICAL COMPANY G8130.410 -3,200.00 145954/Drum Return Credits, Page: 18 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 752 STATE INDUSTRIAL PRODUCTS G8130.410 66.00 98139585/6 Magic Mat Apple Orchard 752 STATE INDUSTRIAL PRODUCTS G8130.410 66.00 98139585/6 Magic Mat Sweet Sunsation 752 STATE INDUSTRIAL PRODUCTS G8130.410 17.43 98139585/S/H 752 STATE INDUSTRIAL PRODUCTS G8130.410 368.00 98137865/2 Cases of Acidine 752 STATE INDUSTRIAL PRODUCTS G8130.410 250.00 98137865/2 Cases of Grunge Fighter 752 STATE INDUSTRIAL PRODUCTS G8130.410 65.66 98137865/S/H 760 USA BLUE BOOK G8130.410 75.95 153891/Stenner #1 Pump Tube pack of 5 760 USA BLUE BOOK G8130.410 19.95 153891/Treatment Plant Log book 2/Pack 760 USA BLUE BOOK G8130.410 19.95 153891/Stenner Duckbill Pack of 5 760 USA BLUE BOOK G8130.410 18.04 153891/Freight 760 USA BLUE BOOK G8130.490 155.85 148547/3 - Hose Shutoff Valve 1' NPSH x 1' NPT 760 USA BLUE BOOK G8130.490 19.40 148547/Freight 761 YAW'S ENVIRONMENTAL G8130.410 19,463.00 Operation adn Maintenance of WWTF 762 Winzer G8130.410 56.17 5774732/3 - Cartridge Filters 993.01004029 762 Winzer G8130.410 16.00 5774732/S/H 762 Winzer G8130.410 199.95 5768194/Lift Station Degreaser 50 lb. 999.100 764 Praxair Distribution Inc G8130.410 16.80 75805077/Cut Tip ACet SC -12 Smith Press 765 WORDPRO, THE G8130.410 9.58 1172/Copying Services 765 WORDPRO, THE G8130.410 13.33 1172/Copying Services 768 JPW RIGGERS G8130.490 5,075.00 47672/Deliver, Hoist and Set Belt Filter Press. Page: 19 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND Total: 113,831.11 Page: 20 Voucher # 09:17:4302/17/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $310,752.58 02/21/2017 Number 009 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 755 THAYER APPLIANCE CO H1620.410 399.00 088672-0/Maytag Top Load Waher 763 CORY WILLIAMS H1620.410 3,165.00 825 Hanshaw Kitchen Remodel Total: 3,564.00 Page: 21