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HomeMy WebLinkAboutAbstract 10 A-H.pdfVoucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 772 Constellation Energy Services A1620.440 84.39 40815 02/28/17 73859023/12/01/2016-01/04/2017 Elec Supply 773 GRIFFITH ENERGY A1640.460 1,172.63 40816 02/28/17 603839/Midgrade 89 Oct 10% Ethanol Gas 625 gals 774 Dupli Envelope & Graphics A1410.410 54.23 734705/BUSINESS CARDS - JEFF WALKER 774 Dupli Envelope & Graphics A1410.410 12.72 734705/S/H 775 LOOSELEAF LAW PUBLICATIONS A3120.410 26.85 18915/3- PENAL LAW -S 775 LOOSELEAF LAW PUBLICATIONS A3120.410 59.75 18915/5 -VEHICLE & TRAFFIC LAW -S 775 LOOSELEAF LAW PUBLICATIONS A3120.410 20.65 18915/S/H 775 LOOSELEAF LAW PUBLICATIONS A3120.410 35.85 18915/3- PENAL LAW CONDENSED GUIDE 775 LOOSELEAF LAW PUBLICATIONS A3120.410 8.95 18915/NYS LAW EXTRACTS -S 775 LOOSELEAF LAW PUBLICATIONS A3120.410 18.95 18915/MANUAL FOR POLICE OF NYS -S 775 LOOSELEAF LAW PUBLICATIONS A3120.410 17.90 18915/2 -CRIMINAL LAW PROCEDURE-LAW S 775 LOOSELEAF LAW PUBLICATIONS A3120.410 16.95 18915/FAMILY LAW- S 775 LOOSELEAF LAW PUBLICATIONS A3120.410 16.95 18915/FIREARMS AND WEAPONS LAW - S NYS 776 LEWIS UNIFORM CO, LLC A3120.410 176.04 255490/1 - GRESHAM BLACK #48 VEST CARRIER 777 Finger Lakes Communication Co.A3120.490 142.40 1020048261REMOTE SPKR MICROPHONE 777 Finger Lakes Communication Co.A3120.490 18.51 1020048261S/H 777 Finger Lakes Communication Co.A3410.200 21.97 1060051731/S/H 777 Finger Lakes Communication Co.A3410.200 331.50 1060051731/1 - VEHICULAR CHARGER SINGLE 777 Finger Lakes Communication Co.A3410.200 49.00 1060051731/5 - MINITOR V BELT CLIP ASSY 777 Finger Lakes Communication Co.A3410.200 1,485.00 1060051731/15 - BATTERY IMPRES NIMH 2000MAH Page: 1 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 777 Finger Lakes Communication Co.A3410.200 108.35 1060051731/5 - ANT WHIP 800/900 778 FINGER LKS ELECT SUPPLY CO INC A3410.410 1,649.82 7844131/3 - RAB WPLED2T50 WALL LIGHT 778 FINGER LKS ELECT SUPPLY CO INC A3410.410 783.60 7844131/3 - RAB WP3LED55 WALL PACK LIGHT 779 CROSSROADS HIGHWAY SUPPLY A3120.490 84.00 16188/2 - 18" NON -REFLECTIVE STOP-STOP PADDLE 780 OFF. OF STATE COMPTROLLER- JCF A690 3,675.00 JANUARY 2017 COURT FEES 781 Cornell Univ.A8020.430 1,656.24 7549820/DEER RESEARCH AND MANAGEMENT PLAN 783 SERVICE EDUCATION INC.A1110.410 1,140.00 1702-00924/April 2017 Thru March 2018 Lic./Maint. Agreement 784 Agway True Value Home Center A1620.410 29.67 503663/3 - GE 4' T8 32 W Day Bulb/2 pk 784 Agway True Value Home Center A1640.410 0.90 506857/Misc Fasteners Under $1.00 784 Agway True Value Home Center A1640.410 5.39 503392/Gorilla Epoxy 784 Agway True Value Home Center A1640.410 4.31 502486/GT LT Duty Pist Nozzle 784 Agway True Value Home Center A3410.200 9.89 872954/18 PC Tie Cord ASSTD 784 Agway True Value Home Center A3410.200 39.58 872954/2 - 4 PK 15' Ratchet Tie Down 784 Agway True Value Home Center A3410.410 3.86 506689/3/4" x 66 Red Elec. Tape 784 Agway True Value Home Center A3410.410 23.38 878267/2 - Duracell 16 AA Battery PK 784 Agway True Value Home Center A3410.410 25.98 506689/2 - Duracell 16 AA Battery PK 784 Agway True Value Home Center A3410.410 14.99 506689/Duracell D Battery 8 PK 784 Agway True Value Home Center A5142.410 3.72 502502/6 - 3" BLK/SLVR REFLCTV Numbers 784 Agway True Value Home Center A5142.410 7.19 502502/Molded Mailbox Bracket Page: 2 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 784 Agway True Value Home Center A5142.410 17.99 502502/GRN STDT1 Rural Mailbox 784 Agway True Value Home Center A5142.490 6.96 503569/24 ct - Misc. Fasteners under $1.00 784 Agway True Value Home Center A5142.490 15.48 503569/12 ct - Misc. Fasteners over $1.00 784 Agway True Value Home Center A5142.490 1.99 502708/1 ct- Misc. Fasteners over $1.00 784 Agway True Value Home Center A8020.430 13.49 871902/100 ct Glove OB shoulder 784 Agway True Value Home Center A8020.430 82.50 871902/10 bags of Whole Corn 50 LB each 784 Agway True Value Home Center A8020.430 10.13 871905/BLU Nitrile Gloves LG 100/ Box 785 Advance Auto Parts A1640.410 18.04 7749705534476/ZX Zerex G-05 AFC 1 Gal. 785 Advance Auto Parts A1640.410 10.44 7749706570345/Disconnect replacement lisle 785 Advance Auto Parts A1640.410 8.27 7749706570345/Disconnect 6 Piece Tool Set 785 Advance Auto Parts A1640.410 14.98 7749634378940/2 - ct RTV ULT BLK HI TEMP 3.35 785 Advance Auto Parts A3120.490 31.73 7749703779784/Air Filter Purolator Classic 785 Advance Auto Parts A3120.490 2.27 7749703779784/WX Oil Filter- L C#124 785 Advance Auto Parts A3120.490 51.99 7749703733840/FLD1611AP Brake Pads C#126 785 Advance Auto Parts A3120.490 92.02 7749703779791/YH477752 Brake Rotor 785 Advance Auto Parts A3120.490 13.72 7749703279707/2 - ct Car Quest Blu Lube sku 10692730 785 Advance Auto Parts A3120.490 5.24 7749703279707/2 - ct Car Quest Blu Lube sku 106925578 785 Advance Auto Parts A3120.490 22.06 7749703279707/2 - ct Air Filter Classic Purolator Classic 785 Advance Auto Parts A3410.490 69.90 7749703379724/2 - ct Mobil 1 0W20 SYN 5 Qt 5 Q Fire #245 Page: 3 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 785 Advance Auto Parts A3410.490 15.30 7749703379724/2 - ct Air Filter Car Quest Blu 785 Advance Auto Parts A3410.490 5.32 7749703379724/2 - ct Car Quest Blu Lube Sku 10692576 785 Advance Auto Parts A3410.490 2.66 7749703279708/1 - ct Car Quest Blu Lube Sku 10692947 Fire #242 785 Advance Auto Parts A5110.410 16.79 7749704579973/U Joint MDLPD Truck #6 785 Advance Auto Parts A5110.490 4.59 7749705221874/LILTREE Pure Steel 6 pack 785 Advance Auto Parts A5110.490 2.87 7749705221874/Lube CQBLU 785 Advance Auto Parts A5110.490 9.03 7749705221874/Air Filter CQBLU 785 Advance Auto Parts A5142.490 4.61 7749704149752/EXH Elbow 90 2-1/4 12 each ( sidewalk plow ) 785 Advance Auto Parts A5142.490 2.51 7749704149752/Exhuast Clamp 2-1/4 50 each ( sidewalk plow ) 785 Advance Auto Parts A8160.490 6.65 7749705422075/Lube Hydraulic CQBL Wood Chipper 785 Advance Auto Parts A8160.490 17.50 7749705422075/Fuel 1 CQBLU Wood Chipper 785 Advance Auto Parts A8160.490 24.32 7749705422075/Fuel 1 Filter CQBLU Wood Chipper 786 TENCO INDUSTRIES INC.A5110.410 22.80 5675424/Wear Plate 786 TENCO INDUSTRIES INC.A5110.410 7.72 5675424/S/H 786 TENCO INDUSTRIES INC.A5142.490 21.61 5670985/S/H 786 TENCO INDUSTRIES INC.A5142.490 102.08 5670985/2 Rear Slider 786 TENCO INDUSTRIES INC.A5142.490 178.28 5670985/2 Rear Sprocket 786 TENCO INDUSTRIES INC.A5142.490 50.64 5670985/2 bolts Flange 1" Dia Page: 4 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 786 TENCO INDUSTRIES INC.A5142.490 48.29 5670985/Return Shaft 787 CULLIGAN WATER A1620.410 69.40 272x21295201/12/31 Ending Water Bill 787 CULLIGAN WATER A1620.410 -0.15 Unapplied Cash/Credits 787 CULLIGAN WATER A1620.410 63.05 272x21339207/01/31 Ending Water Bill 787 CULLIGAN WATER A1620.410 47.80 727x21381407/2/28 Ending Water Bill 787 CULLIGAN WATER A1640.410 53.45 272x21403003/2/28 Ending Water Bill 788 HOME DEPOT CREDIT SERVICES A1640.410 19.97 1013224/2 - 1/2 Tug-a-long Hose 788 HOME DEPOT CREDIT SERVICES A1640.410 13.08 9013061/Wall Mounted Hose Butler BLK 788 HOME DEPOT CREDIT SERVICES A8020.430 -1.28 4013407/Credit for sales tax charge 788 HOME DEPOT CREDIT SERVICES A8020.430 17.34 4013407/Husky 42 G Contractor Trash bags 32 pk 789 STAPLES A1110.410 -55.98 9500365487/1 - Pendalfex Reinforced Hanging Folders Legal 789 STAPLES A1110.410 46.98 9750698002/2 - Pendaflex Reinforced Hanging Folders 789 STAPLES A1110.410 91.79 9751519916/HP 950 XL 951 Color Ink Cartridge 789 STAPLES A1325.410 22.99 9751892452/Canon PG210XL BLK Ink 789 STAPLES A1410.410 89.99 9751126081/AOC 24" Class LED Monitor 789 STAPLES A1420.410 25.98 9751197087/2- Scott Choose-A- Sheet Paper Towels 15 rolls 789 STAPLES A3120.410 36.99 9751205232/HP 933 C/M/Y Color Ink Combo 3 Pack 789 STAPLES A3120.410 89.99 9751205232/HP 80 BLK Toner Cart. 789 STAPLES A3120.410 14.99 9751205232/Purell Instant Hand Sanitizer 2 Liter pump 789 STAPLES A3120.410 15.89 9751205232/Marcel 2-ply Bath Tissue 16 Rolls per Case Page: 5 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 789 STAPLES A3120.410 9.99 9751205232/Staples Sidewinder Correction Tape 789 STAPLES A3120.410 36.38 9751205232/2 - Brighton Kitchen Roll 2 ply 128 sheets/ 15 rol 790 THOMPSON & JOHNSON EQUIPMENT A5110.410 10.58 613164/2 - Brush Sweeper Flange 790 THOMPSON & JOHNSON EQUIPMENT A5110.410 27.60 613164/12 - Bolt BO39C1032 790 THOMPSON & JOHNSON EQUIPMENT A5110.410 74.24 613164/1 - bearing Sweeper 790 THOMPSON & JOHNSON EQUIPMENT A5110.410 113.46 613164/1 - Edge Cutting Bolt- On 790 THOMPSON & JOHNSON EQUIPMENT A5110.410 12.36 613164/12 - Nut B085D10 791 SUIT-KOTE CORP.A5110.410 96.60 98232/Cold Patch 403-20 1.31 TN 792 Alliance One LLC A8160.490 20.00 32000/S/H 792 Alliance One LLC A8160.490 75.12 32000/Ring, Seal and Insulator Truck 1 792 Alliance One LLC A8160.490 7.38 31992/1 -Insulator 88983035 Truck 1 792 Alliance One LLC A8160.490 45.00 31992/S/H 792 Alliance One LLC A8160.490 229.04 31992/2 - Strap 88983059 Truck 1 792 Alliance One LLC A8160.490 29.26 31935/1 - 33682 Filter for Wood Chipper 793 Kellogg Auto Supply A1640.410 71.88 380374/12 - Aeros Lubricant Spray 793 Kellogg Auto Supply A1640.410 19.99 380374/1 - Brake Fluid DOT 3 Gal 793 Kellogg Auto Supply A1640.410 10.29 380374/1 - Hair Pin Clip Kit 794 TIOGA AUTO PARTS, INC.A1640.410 8.98 799216/2 - Simonize Tuff Stuff 794 TIOGA AUTO PARTS, INC.A1640.410 13.29 799216/1 - Duster ( 750 ) Page: 6 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 794 TIOGA AUTO PARTS, INC.A1640.410 5.69 799216/1 - Deluxe Detail Brush 795 RAGUSA'S REPAIR LLC A5110.410 2,128.22 7855/15 hrs Labor replaced turbo and CAC Cooler & Parts 795 RAGUSA'S REPAIR LLC A5110.410 207.36 7838/4 - Univ. Tractor Fluid 5 Gal. Pail 795 RAGUSA'S REPAIR LLC A5110.410 0.26 7838/4626X08 O Ring 795 RAGUSA'S REPAIR LLC A5110.410 36.60 7838/6 - 2 W 3/8" Hose 795 RAGUSA'S REPAIR LLC A5110.410 16.56 7838/06U-S66 Hose End 795 RAGUSA'S REPAIR LLC A5110.410 0.20 7838/4629X6 O Ring 795 RAGUSA'S REPAIR LLC A5110.410 17.96 7838/06U-S68 Hose End 795 RAGUSA'S REPAIR LLC A5110.490 629.00 7855/15 hrs Labor replaced turbo and CAC Cooler & Parts 795 RAGUSA'S REPAIR LLC A5142.490 1,600.97 7855/15 hrs Labor replaced turbo and CAC Cooler & Parts 795 RAGUSA'S REPAIR LLC A8160.490 522.00 7855/15 hrs Labor replaced turbo and CAC Cooler & Parts 796 SIEBA, LTD.A9060.810 55.00 28310/February 2017 Flex Spending Plan Admin 797 TOMP. INSURANCE AGENCIES, INC.A1910.410 6.60 122016/2/22- 2/25 Endorsement Hudson Heights Apts. 798 UniFirst Corporation A1620.410 25.50 2754307/Mat Service 2/22 Village Hall 798 UniFirst Corporation A1620.410 25.88 2759143/Mat Service 3/8 Village Hall 798 UniFirst Corporation A1640.410 43.09 2759096/Mat Service 3/8 Central Garage 798 UniFirst Corporation A1640.410 42.45 2754259/Mat Service 2/22 Central Garage 799 TOMPK CTY SOLID WASTE DEPT A8160.460 243.95 20170301-0161-21469/Waste Disposal 799 TOMPK CTY SOLID WASTE DEPT A8160.460 255.00 20170301-0161-21469/Waste Disposal 799 TOMPK CTY SOLID WASTE DEPT A8160.460 270.30 20170301-0161-21469/Waste Disposal Page: 7 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 799 TOMPK CTY SOLID WASTE DEPT A8160.460 247.35 20170301-0161-21469/Waste Disposal 799 TOMPK CTY SOLID WASTE DEPT A8160.460 230.35 20170301-0161-21469/Waste Disposal 799 TOMPK CTY SOLID WASTE DEPT A8160.460 308.55 20170301-0161-21469/Waste Disposal 799 TOMPK CTY SOLID WASTE DEPT A8160.460 272.00 20170301-0161-21469/Waste Disposal 799 TOMPK CTY SOLID WASTE DEPT A8160.460 235.45 20170301-0161-21469/Waste Disposal 799 TOMPK CTY SOLID WASTE DEPT A8160.460 144.50 20170301-0161-21469/Waste Disposal 800 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 Monthly Heath Insurance Premium April 2017 801 Marcus Orkin Tesi LLP A1420.410 5,750.00 1492/February 2017 Legal Services 802 BARTHOLOMEW LUBRICANTS, INC A1640.110 205.30 40991/5-BLU High Temp 2- 15 w 40 bulk drum, 2 -5w 20 sy 802 BARTHOLOMEW LUBRICANTS, INC A1640.120 500.73 40991/5-BLU High Temp 2- 15 w 40 bulk drum, 2 -5w 20 sy 802 BARTHOLOMEW LUBRICANTS, INC A1640.410 791.50 40991/5-BLU High Temp 2- 15 w 40 bulk drum, 2 -5w 20 sy 803 VERIZON A1650.410 201.64 40818 03/09/17 Nov. 24th - Dec. 23rd & Dec. 24th - Jan. 23rd 803 VERIZON A3120.410 320.12 40818 03/09/17 Nov. 24th - Dec. 23rd & Dec. 24th - Jan. 23rd 803 VERIZON A3410.410 369.49 40818 03/09/17 Nov. 24th - Dec. 23rd & Dec. 24th - Jan. 23rd 804 GRIFFITH ENERGY A1640.460 901.44 603877/285 Gal. Diesel fuel & 190 Gal. kerosene 805 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 25,036.55 2062/April 2017 PPO Teamsters, Indemnity Plans and RX 805 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,088.39 2085/April 2017 Dental, Optical and Legal 809 Municipal Emergency Services A3410.490 26.00 1104697/2 - Gasket 809 Municipal Emergency Services A3410.490 192.00 1104697/6 - FTSCBA Flow Test 809 Municipal Emergency Services A3410.490 345.60 1104697/1 - Shoulder Pad Assy Page: 8 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 809 Municipal Emergency Services A3410.490 137.70 1104697/1 - Cylinder Retention Assy 809 Municipal Emergency Services A3410.490 54.90 1104697/2 - Holder Regulator 809 Municipal Emergency Services A3410.490 92.85 1110863/1 - Chemlube 800 Gal. oil 809 Municipal Emergency Services A3410.490 170.00 1110863/2 - Air Sample 809 Municipal Emergency Services A3410.490 158.00 1110863/1 - Bauer filter- Cartridge 060037 Bauer 809 Municipal Emergency Services A3410.490 84.00 1110863/1 - Bauer Filer 27" 809 Municipal Emergency Services A3410.490 180.00 1110863/2 - Compressor service/ Labor 809 Municipal Emergency Services A3410.490 16.20 1110863/2 - O-RING Mako/Bauer 809 Municipal Emergency Services A3410.490 80.00 1110863/Service Charge (Trip Charge) 809 Municipal Emergency Services A3410.490 25.00 1104697/Fuel Surcharge 809 Municipal Emergency Services A3410.490 7.92 1104697/4 - 9 Volt Alkaline Battery 809 Municipal Emergency Services A3410.490 48.25 1104697/1 - AP 50 Cylinder Latch Assy 809 Municipal Emergency Services A3410.490 90.00 1104697/Labor for SCBA repairs 1.2 hrs 810 TERMINIX PROCESSING CENTER A3410.410 100.00 361222891/Pest Control 194 Pleasant Grove 811 PLEASANT VALLEY ELECTRIC A3410.480 514.00 34173/parts/labor for 6 exterior lamps with LED lamps 812 JEROME FIRE EQUIPMENT CO.A3410.410 325.00 0156296/5 - Dragon Fire Gaunlet Fighting Glove X Sm 812 JEROME FIRE EQUIPMENT CO.A3410.410 108.00 0156296/3 - Blk Padded Ripcord Suspenders 812 JEROME FIRE EQUIPMENT CO.A3410.410 65.00 0156296/1 - Alpha XXL Cadet Glove 812 JEROME FIRE EQUIPMENT CO.A3410.410 16.37 0156296/S/H 812 JEROME FIRE EQUIPMENT CO.A3410.410 14.23 0156296/S/H Page: 9 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 812 JEROME FIRE EQUIPMENT CO.A3410.410 325.00 0156296/5 - Alpha X small Cadet Glove 812 JEROME FIRE EQUIPMENT CO.A3410.410 215.00 0156298/1 - 30" Halligan Bar 812 JEROME FIRE EQUIPMENT CO.A3410.410 16.79 0156298/S/H 813 GORMAN ENTERPRISES A3410.410 16.43 0109784/S/H 813 GORMAN ENTERPRISES A3410.410 128.00 0109784/1 - 5" Storz Coupling Kit 814 MAGUIRE AUTOMOTIVE A3410.490 62.25 139343M/1 - SKU 15708043 HO3D Handle 815 ALPINE SOFTWARE CORP A3410.410 1,684.01 CH028/Sytem Support 1/11/17 thru 1/11/18 816 GOODYEAR AUTO SERVICE A3410.410 469.88 087066/4 - P245/70R17 Tires 816 GOODYEAR AUTO SERVICE A3410.490 214.47 087066/Wheel Aligment/ Installation and Air Press. Mont. 817 TRACTOR SUPPLY CO A5110.410 29.99 200648746/CNL DrawBar 1 3 Pt. 817 TRACTOR SUPPLY CO A5110.410 -8.79 200650844/CNL 3 Hole Straight Flang (return) 817 TRACTOR SUPPLY CO A5110.410 12.99 200648746/Ball Carb Forge Chrome 2 X 817 TRACTOR SUPPLY CO A5110.410 4.99 200650704/CHL Connect Chain Link 817 TRACTOR SUPPLY CO A5110.410 8.79 200650844/CNL 3 Hole Straight Flang 817 TRACTOR SUPPLY CO A5110.410 -25.99 200650844/CNL 1 7/16 In Seal Bearing (return) 817 TRACTOR SUPPLY CO A5110.410 25.99 200650844/CNL 1 7/16 In Seal Bearing 817 TRACTOR SUPPLY CO A5110.410 49.99 200650704/CHL Roller Chain 60H 10ft 817 TRACTOR SUPPLY CO A5110.410 2.58 200648746/2 - CNL Hairpin Cotter .178.7 818 CARGILL, INCORPORATED A5142.410 2,217.06 2903268112/Clearlane Deicer 818 CARGILL, INCORPORATED A5142.410 6,990.84 2903270666/Clearlane Deicer Page: 10 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 818 CARGILL, INCORPORATED A5142.410 1,140.00 2903275974/Clearlane Deicer 819 HSC ASSOCIATES A1620.490 135.99 29620/Rescue Motor 5460 1/2, 4 speed 819 HSC ASSOCIATES A1620.490 15.00 29620/10 MFD Oval Run Capacitor 4E311 819 HSC ASSOCIATES A1620.490 95.00 29620/Labor to Replace and Install 820 CITIBANK A1410.410 25.79 Adobe Export PDF Software 820 CITIBANK A1410.450 -59.88 United Airline Refund for Cancelled Flight TJ 820 CITIBANK A1480.420 21.59 Adobe DW Creative CLD Software 820 CITIBANK A1640.410 19.99 Harbor Freight 6" Fractional Dig. cal. 820 CITIBANK A3120.410 -59.89 United Airline Refund for Cancelled Flight JC 820 CITIBANK A3410.410 469.88 Good Year, Tires P245/70R/17 820 CITIBANK A3410.410 240.74 Squeaky Clean 820 CITIBANK A3410.410 59.94 Lowes Home Center 2- Fire Ext 820 CITIBANK A3410.490 260.00 Dons- Spingle Knuckle for Durango 820 CITIBANK A3410.490 214.47 Good Year labor and parts 822 Coughlin & Gerhart LLP A1420.410 836.00 300021637/2/22-2/28 Tele Conf, Research of FOIL req. 4.3Hr 823 NYSEG A1620.440 621.59 40820 03/16/17 10013496715/1/31/17-3/1/17 Electric Delivery 823 NYSEG A1620.440 510.07 40820 03/16/17 10015129520/1/31/17-3/1/17 Gas Delivery 823 NYSEG A1620.440 40.46 40820 03/16/17 10013496723/1/31/17-3/1/17 Electric Delivery 823 NYSEG A1620.450 175.78 40820 03/16/17 10017014142/1/31/17-3/1/17 Electric Delivery Page: 11 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 823 NYSEG A3410.440 995.33 40820 03/16/17 10013497390/1/31/17-3/1/17 Gas Delivery 823 NYSEG A3410.440 251.72 40820 03/16/17 10013497382/1/31/17-3/1/17 Electric Delivery 823 NYSEG A5182.400 2,790.12 40820 03/16/17 10013629745/1/31/17-3/1/17 Street Lighting 824 BANGS AMBULANCE A3120.410 340.66 C16-04136/Balance of Patient Transportation 825 BRITE COMPUTERS A3120.200 123.19 INV08736/Lenovo T2224D 21.5" 826 Safelite Fulfillment, Inc.A5110.410 276.13 04010998167/2014 Ford F 250 Standard Conv. Glass 827 84 LUMBER A1640.410 59.36 0642561908/4 - 4 x 4 x 12 SYP Treated #2 827 84 LUMBER A1640.410 2.88 0642561908/8 - 3/8th 1/2" Hex Lag bolt 827 84 LUMBER A1640.410 10.28 0642561908/2 - 2 x 4 x 8 SYP 844 Tarbotton, Suzanne A1450.410 100.00 Village Election Inspector 845 WILLIAMS, PATRICIA A1450.410 130.00 Village Election Poll Site Manager 846 CORSON, CAROLYN A1450.410 100.00 Village Election Inspector 847 ALENE WYATT A1450.410 130.00 Village Election Poll Site Manager 849 Constellation Energy Services A1620.440 54.10 40819 03/16/17 75867113/2/2/17 Thru 3/1/17 Electric Supply 849 Constellation Energy Services A1620.440 16.81 40819 03/16/17 75867105/2/2/17 Thru 3/1/17 Electric Supply 849 Constellation Energy Services A5182.400 404.62 40819 03/16/17 75866697/2/2/17 Thru 3/1/17 Electric Supply Total: 100,423.62 Page: 12 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS WATER FUND 782 CITY OF ITHACA F8320.420 1,916.52 Water Usage for 10/1/16 Thru 1/15/17 784 Agway True Value Home Center F8350.410 3.86 500325/4 x 16 Carb Wire Brush 785 Advance Auto Parts F8350.410 173.39 7749705534478/Quick Strut Assembly SKU 80 785 Advance Auto Parts F8350.410 173.39 7749705534478/Quick Strut Assembly SKU 86 786 TENCO INDUSTRIES INC.F8350.410 437.74 5691714/TCB - 10- L Chain D662 795 RAGUSA'S REPAIR LLC F8350.490 275.78 7855/15 hrs Labor replaced turbo and CAC Cooler & Parts Total: 2,980.68 Page: 13 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 771 NYSEG G8130.440 2,307.77 40817 02/28/17 10012133459/01/25/17-02/22/17 Elec Delivery 771 NYSEG G8130.440 1,671.61 40817 02/28/17 10012133467/01/25/17-02/22/17 Gas Delivery 772 Constellation Energy Services G8130.440 3,847.61 40815 02/28/17 75618409/01/24/2017-02/22/2017 Elec Supply 782 CITY OF ITHACA G8130.480 6,774.40 Sewer Usage for 10/1/16 Thru 1/15/17 784 Agway True Value Home Center G8130.410 8.98 502046/2 - 9" Contra 3/4 Roller 784 Agway True Value Home Center G8130.410 5.02 502046/2 - 1/2" Varn Util Brush 784 Agway True Value Home Center G8130.410 8.99 502046/2 PC WHT Ultra Sink Set 784 Agway True Value Home Center G8130.410 4.64 502046/Plas Paint Tray Liner 784 Agway True Value Home Center G8130.410 85.98 501636/2 - Multipurpose Respirator 784 Agway True Value Home Center G8130.410 20.69 501634/3 PK x 60 Yr Paint Tape 784 Agway True Value Home Center G8130.410 28.79 501634/15 x 25 4MIL Clear Polyfilm 784 Agway True Value Home Center G8130.490 55.30 500334/Pex Clinch Clamp Tool 784 Agway True Value Home Center G8130.490 7.64 502773/3" Fernco Coupling 784 Agway True Value Home Center G8130.490 4.85 500334/10 PK 1/2 Pex Clinch Clamp 784 Agway True Value Home Center G8130.490 28.79 500334/1 x 1 Slip Coupling 784 Agway True Value Home Center G8130.490 4.49 500334/1" Poly Pex Elbow 784 Agway True Value Home Center G8130.490 8.54 500334/MP # Bent Pole Scraper 784 Agway True Value Home Center G8130.490 1.16 503979/1 x 3/4 M Adap Reducing 784 Agway True Value Home Center G8130.490 8.54 500334/10 Pk 1" Pex SS Clamp 784 Agway True Value Home Center G8130.490 30.59 500334/1 x 1 PVC CTS S Tee Page: 14 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 784 Agway True Value Home Center G8130.490 13.64 500334/4 - Unknown 784 Agway True Value Home Center G8130.490 25.37 500334/Ball Valve 1 Push 107-065HC 784 Agway True Value Home Center G8130.490 22.49 504185/3" - 4" Drain King Kit 784 Agway True Value Home Center G8130.490 4.49 503979/3/4 x 3/4 Fem Connector 784 Agway True Value Home Center G8130.490 6.74 503979/GT 6' Hose Reel Lead 784 Agway True Value Home Center G8130.490 38.69 503979/5/8 x 50 GT RUbber GDN Hose 784 Agway True Value Home Center G8130.490 5.56 500629/2 - 1/2 cts x 10 RED Pex Stick 784 Agway True Value Home Center G8130.490 9.70 500629/2- 10 pk Pex Clinch Clamp 784 Agway True Value Home Center G8130.490 5.56 500629/2 - 1/2 cts x 10 BLUE Pex Stick 784 Agway True Value Home Center G8130.490 179.96 502261/5 Gal WB U-FLT White Paint 784 Agway True Value Home Center G8130.490 179.96 502261/5 Gal WB U-FLT White Paint 784 Agway True Value Home Center G8130.490 -179.96 502261/5 Gal WB U-FLT White Paint 806 Community Science Institute G8130.410 300.00 Jan. & Feb. 2017 Water testing fee 807 AIRGAS USA, LLC G8130.410 170.98 9500387423/Lease Renewal 808 JC SMITH, INC.G8130.490 26.00 1244146/2 SL 1 28 oz Self Leveing Sealant 821 MANUFACTURERS & TRADERS TRUSTY G3989 -1,140.00 Subsidy - Loan I.D. 4734 821 MANUFACTURERS & TRADERS TRUSTY G3989 -4,715.81 Subsidy - Loan I.D. 3036 821 MANUFACTURERS & TRADERS TRUSTY G9710.710 9,431.62 Loan Interest - Loan I.D. 3036 821 MANUFACTURERS & TRADERS TRUSTY G9710.710 2,301.15 Loan Interest - Loan I.D. 4734 828 VERIZON G8130.440 101.67 40821 03/16/17 Billing Period Thru. 2/19/17 Page: 15 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 829 I.D. BOOTH, INC.G8130.490 11.49 749675/2 - 1 1/2" PVC F. Adp 829 I.D. BOOTH, INC.G8130.490 20.14 749675/2 - 1 1/2" PVC Union 829 I.D. BOOTH, INC.G8130.490 35.47 749675/8 - 4" PVCD F. Adp 829 I.D. BOOTH, INC.G8130.490 7.62 736978/1 - 3/4" BRS TEE 829 I.D. BOOTH, INC.G8130.490 12.04 736978/2 - 3/4 x 1/2" BRS CPG 829 I.D. BOOTH, INC.G8130.490 135.70 749675/3 - Hayward 2" PVC SKT Ball Valbe 829 I.D. BOOTH, INC.G8130.490 23.61 736978/1 - 1" x 20' Non-Bar Plx BLU 829 I.D. BOOTH, INC.G8130.490 6.41 736978/1 - 3/4" Bioiler Drain 829 I.D. BOOTH, INC.G8130.490 4.43 736978/2 - 1/2" x 1/2" MPT ADP 829 I.D. BOOTH, INC.G8130.490 8.42 736978/2 - 1/2 Pex x 3/4" MPT ADP 829 I.D. BOOTH, INC.G8130.490 2.91 744928/4 - 2" PVC J Hook 829 I.D. BOOTH, INC.G8130.490 0.26 737475/2 - 1" 2 hole Pipe Strap 829 I.D. BOOTH, INC.G8130.490 67.50 744928/2 - 2" PVC 20' 829 I.D. BOOTH, INC.G8130.490 24.60 741585/2 - 3" Fernco 829 I.D. BOOTH, INC.G8130.490 9.66 737475/5 - 1/2" Pex Tee 829 I.D. BOOTH, INC.G8130.490 7.25 737475/25 - 1/2" Plast 2 - hole Pipe Clamp 829 I.D. BOOTH, INC.G8130.490 447.60 736769/AOD ENT-30 30 gal 2-4500 240 W 829 I.D. BOOTH, INC.G8130.490 18.14 737475/12 - 1/2" Pex 90 829 I.D. BOOTH, INC.G8130.490 9.51 737475/30 - 1/2" Crimp Ring 829 I.D. BOOTH, INC.G8130.490 20.84 744928/2- 2" PVC Tee Page: 16 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 829 I.D. BOOTH, INC.G8130.490 17.56 744928/6 - 2" PVC 90 ELL 829 I.D. BOOTH, INC.G8130.490 7.69 744928/2 - 2 x 1 1/2 PVC S x S BS 829 I.D. BOOTH, INC.G8130.490 6.40 736978/1 - QEST 1" x 1" 1/2 Pex Tee 829 I.D. BOOTH, INC.G8130.490 44.57 749675/6 - 4" PVC 90 San Ell 829 I.D. BOOTH, INC.G8130.490 7.24 749675/2 - 3" PVC 90 San Ell 829 I.D. BOOTH, INC.G8130.490 15.12 736798/10 - QEST 1/2" Pex 90 829 I.D. BOOTH, INC.G8130.490 36.78 736798/4 - QEST 1/2" Ball Valve 829 I.D. BOOTH, INC.G8130.490 23.89 744928/8 - 4" PVC CPG 829 I.D. BOOTH, INC.G8130.490 18.15 744928/1 - 1/2" x 20' PVC Jones 829 I.D. BOOTH, INC.G8130.490 5.69 744928/2 - 3" PVC Male Adp 829 I.D. BOOTH, INC.G8130.490 10.11 749675/2 - 1 1/2" PVC M. Adp 830 YAW'S ENVIRONMENTAL G8130.410 19,463.00 Sevice from 2/1/17 Thru 2/28/17 WWTF 831 USA BLUE BOOK G8130.490 728.80 169578/Meo-O-Matic 2400 Timer pump 832 ACCUFAB, INC G8130.490 1,751.00 32616Rework Roller Shaft Belt Press Shaft 832 ACCUFAB, INC G8130.490 165.00 32596Repllicate Bracket 833 DICKSONS ENV SVCS INC G8130.410 12,375.00 2254-l/Service 2/1/17 Thur 2/28/17 834 GHD CONSULTING SERVICES INC G8130.410 1,766.75 59368/Capacity Audit 10.75 HRS Service 835 JOHNNY'S WHOLESALE INC G8130.490 82.50 40896/2 - 4" PVC Coupler 835 JOHNNY'S WHOLESALE INC G8130.490 75.20 40913/4 - 8" Asbestos/Ductile x 8" Pipe Connector 835 JOHNNY'S WHOLESALE INC G8130.490 -72.50 40896/2 - 4" Clay Plastic/ Cast Iron Connector Page: 17 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 835 JOHNNY'S WHOLESALE INC G8130.490 126.75 40860/Cast Iron Grate 24" x 24" 835 JOHNNY'S WHOLESALE INC G8130.490 49.50 40896/2 - 4" Plastic/ Cast Iron Connector 835 JOHNNY'S WHOLESALE INC G8130.490 102.30 40860/Cast Iron Frame 3" High 24" x 24" 835 JOHNNY'S WHOLESALE INC G8130.490 95.00 40917/2' x 2' x 1' Catch Basin Ext. 835 JOHNNY'S WHOLESALE INC G8130.490 18.00 40896/2 - Tar Mastic 835 JOHNNY'S WHOLESALE INC G8130.490 95.00 40917/2' x 2 'x 6" Catch Basin Ext. 836 MCMASTER-CARR SUPPLY CO G8130.490 7.42 15006881/S/ H 836 MCMASTER-CARR SUPPLY CO G8130.490 219.78 15006881/6 - Clamping Shaft Collar for 2 -1/2" 1026 carbon 836 MCMASTER-CARR SUPPLY CO G8130.490 84.52 15006881/2 - Clamping Shaft Collar for 3" 1026 carbon 837 THE VELLANO CORPORATION G8130.490 1,296.00 S2091761.001/3 -Dezurik PEC 4 ECCENTRIC Plug Valve 2" 838 WINZER G8130.410 23.05 5798588/3 - Concrete SCR Drill Bit 5/32x3-1 838 WINZER G8130.410 16.00 6+5798588/S/H 838 WINZER G8130.410 18.31 5798588/1 - 100/BX 3/16 x 1 1/4 SLHWH Conc. 839 FEHER RUBBISH REMOVAL INC G8130.410 24.89 1370947/Fuel Surcharge 2/15/17 839 FEHER RUBBISH REMOVAL INC G8130.410 222.60 1370947/3/1/17 Thru 3/31/17 Trash Removal 840 IAWWTF G8130.410 11,713.25 20102824/Sludge 840 IAWWTF G8130.410 42.00 20102824/Loads 841 TAYSON ENTERPRISES HOLDING LLC G8130.490 14,750.00 170313.2/1 - CONVEYOR 170210-1 WWTP PO#5937 841 TAYSON ENTERPRISES HOLDING LLC G8130.490 2,500.00 170313.2/Labor to Install Page: 18 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 842 F.W. Webb Company G8130.490 68.48 54079468/4 - FLG PVC 4" Soc Vastn 842 F.W. Webb Company G8130.490 9.84 54079468/6 - Gasket 150 Ring 1/16 NA 4" 842 F.W. Webb Company G8130.490 11.06 54079468/S/H 843 Praxair Distribution Inc G8130.490 12.25 76127673/5 - lbs Welding Rod MS 7018 1/8 x 14" #20 843 Praxair Distribution Inc G8130.490 6.60 76127673/4 - 4- 1/2x1/4x7/8 A24R Ginding Wheel 848 CAYUGA INDUSTRIAL G8130.490 9,360.20 020817/Sludge Pump Number 2745 Ref 849 Constellation Energy Services G8130.440 262.26 40819 03/16/17 75867162/2/2/17 Thru 3/1/17 Electric Supply Total: 100,238.80 Page: 19 Voucher # 10:02:0203/16/17 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $203,739.10 03/20/17 Number 010 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 810 TERMINIX PROCESSING CENTER H1620.410 96.00 361228536/Pest Control 825 Hanshaw Road Total: 96.00 Page: 20