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Abstract 9 A-H.pdf
Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 623 NYS MAGISTRATES Assoc A1110.410 110.00 Annual Dues 2016 NYSMA 624 Constellation Energy Services A1620.440 66.73 39632 01/21/2016 61927216/Electric - Dec - VH 624 Constellation Energy Services A1620.440 23.89 39632 01/21/2016 61893047/Electric - Dec - VH 624 Constellation Energy Services A3410.440 224.50 39632 01/21/2016 61826239/Electric - Dec - FD 624 Constellation Energy Services A5182.400 408.12 39632 01/21/2016 61881315/Electric - Dec - ST Lights 625 Direct Energy Business A1620.440 237.40 39633 01/21/2016 H16537467/Natural Gas - Dec - VH 625 Direct Energy Business A1640.440 121.79 39633 01/21/2016 H16549930/Natural Gas - Dec - DPW 625 Direct Energy Business A3410.440 337.88 39633 01/21/2016 H16533569/Natural Gas - Dec - FD 626 NYSEG A1620.440 410.37 39634 01/21/2016 Elect/Nat Gas - Dec - VH 626 NYSEG A1620.440 42.02 39634 01/21/2016 Electric - Dec - VH 626 NYSEG A1640.440 144.35 39634 01/21/2016 Natural Gas - Nov-Dec - DPW 626 NYSEG A5182.400 2,720.53 39634 01/21/2016 Electric - Dec - St Lights 627 VERIZON WIRELESS A3120.410 63.92 39636 01/21/2016 9758159069/Cell Service - Dec - Chief 628 VERIZON A1640.440 65.94 39635 01/21/2016 Phone Service - Dec - DPW 628 VERIZON A1650.410 834.03 39635 01/21/2016 Phone Service - Dec - VH 628 VERIZON A3410.440 56.08 39635 01/21/2016 Phone Service - Dec - FD 629 ADMIRAL SPECIALTY VEHICLES A3410.490 606.00 2846/Battery test, Battery 630 Casella Waste Systems, Inc.A3410.410 50.54 1342516/Trash Removal December 630 Casella Waste Systems, Inc.A3410.410 50.59 1346800/Trash Removal January 631 GRIFFITH ENERGY A1640.460 787.59 703788/Fuel Page: 1 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 631 GRIFFITH ENERGY A1640.460 558.20 703754/Fuel 631 GRIFFITH ENERGY A1640.460 297.87 703850/Fuel 631 GRIFFITH ENERGY A1640.460 758.34 703945/Fuel 632 OFF. OF STATE COMPTROLLER- JCF A690 4,151.00 Court Fees - Dec 633 PSP UNLIMITED A3410.410 300.00 1510-249/T-shirts 634 TIOGA AUTO PARTS, INC.A1640.410 259.07 759433/Bars, Combo Set 634 TIOGA AUTO PARTS, INC.A1640.410 42.35 759654/Grease Fittings 634 TIOGA AUTO PARTS, INC.A1640.410 34.99 759781/PC Panel Remover 634 TIOGA AUTO PARTS, INC.A1640.410 15.49 761265/Solder 634 TIOGA AUTO PARTS, INC.A3120.490 56.49 760303/Tire Pressure Monitoring Stem 634 TIOGA AUTO PARTS, INC.A5142.490 35.94 760167/Fitting 634 TIOGA AUTO PARTS, INC.A5142.490 63.57 760618/Hose End, Hose 634 TIOGA AUTO PARTS, INC.A5142.490 193.44 760764/Hose End, Hose 634 TIOGA AUTO PARTS, INC.A5142.490 78.56 761053/Batt/Cable Connector 634 TIOGA AUTO PARTS, INC.A5142.490 42.75 760078/Fittings 635 ALL-MODE COMMUNICATION A3120.490 147.20 SVC096107/Replace line cord 636 APHNYS A1480.415 30.00 2016 Dues- Longoria, Pat 637 Cornell Univ.A8020.430 742.28 75498-10/Deer Management 638 Cortland Standard A5010.410 116.39 148686/Assit. Superintendent Posting 639 EMERGENCY MEDICAL PRODUCTS INC A3410.460 482.67 1797944/Tube, Airway Kit, Auto-Inject Page: 2 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 639 EMERGENCY MEDICAL PRODUCTS INC A3410.460 239.25 1768657/Gloves 639 EMERGENCY MEDICAL PRODUCTS INC A3410.460 339.72 1777863/Towelette, Wipes, Test Stips 639 EMERGENCY MEDICAL PRODUCTS INC A3410.460 272.12 1784148/Catheter, Airway Kit, Bandages 641 HOME DEPOT CREDIT SERVICES A1640.410 10.58 4122470/Door Shoe, Hinge 642 NYSAMCC, Inc.A1110.410 40.00 2016 Dues 643 NYS UNEMPLOYMENT INSURANCE A9050.800 7.56 Unemployment Insurance 644 Schwaab, Inc.A1325.410 21.50 1227658/Replacement Pads 645 SHERPA TECHNOLOGIES, INC.A1680.200 1,468.00 42007/HP Notebook, Monitor 645 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 41986/Network Support 645 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 42020/Network Support 646 United Uniform Company A3120.410 62.95 327971/Shirts, Trousers 646 United Uniform Company A3120.410 47.70 328349/ID/Badge Holder 646 United Uniform Company A3120.410 149.90 328581/Trousers 646 United Uniform Company A3120.410 195.00 328293/Mace 646 United Uniform Company A3120.410 9.95 330416/Quad Star Combo 647 Village of Cayuga Heights A1620.440 670.64 Water/Sewer-VH-H2520 647 Village of Cayuga Heights A1620.450 101.00 Water/Sewer-825 Hanshaw-Y2493 647 Village of Cayuga Heights A1640.440 101.00 Water/Sewer-DPW-H2287 647 Village of Cayuga Heights A3410.440 416.66 Water/Sewer-FD-H2740 650 ACE SECURITY CONTROL A3410.480 645.00 28283/Push button lever installation Page: 3 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 651 Agway True Value Home Center A1640.410 15.73 350598/Scouring Pad, Bleach 651 Agway True Value Home Center A1640.410 36.83 351451/Push Broom 651 Agway True Value Home Center A1640.410 17.98 357130/Sash Brush 651 Agway True Value Home Center A3410.410 11.69 351107/Ice Maker Kit 651 Agway True Value Home Center A3410.410 7.19 351393/Extender Tee 651 Agway True Value Home Center A3410.410 11.69 351440/Ice Maker Kit 651 Agway True Value Home Center A3410.410 41.96 358651/Latch Box, Tarps 651 Agway True Value Home Center A3410.410 28.99 355617/SDS Hamm Bit 651 Agway True Value Home Center A3410.410 6.82 355649/Microfiber Cloth 651 Agway True Value Home Center A5110.410 47.71 357006/Key Set, Deepsocket, Ratchet 651 Agway True Value Home Center A5142.410 11.98 357004/Pro Spray 651 Agway True Value Home Center A8160.410 48.57 351053/Trash Can 652 CAYUGA MEDICAL CTR AT ITHACA A3410.410 24.00 13-50221/Heartsaver Card 653 Challenge Industries, Inc.A1620.410 525.00 078890/Cleaning Services- January 654 Fire Academy FSA A3410.410 32.40 8985/Life Support Manual, Penlights 656 Stericycle Inc.A3410.410 78.71 1006373211/Drug Disposal 657 NYSEG A1620.440 413.10 39641 02/09/2016 Electric./Nat Gas-January-VH 657 NYSEG A1620.440 36.33 39641 02/09/2016 Electric-January-VH 657 NYSEG A1620.450 13.79 39641 02/09/2016 Electric./Nat Gas-January-825 657 NYSEG A1640.440 1,089.52 39641 02/09/2016 Electric./Nat Gas-January-DPW Page: 4 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 657 NYSEG A3410.440 290.43 39641 02/09/2016 Electric-January-FD 657 NYSEG A3410.440 536.24 39641 02/09/2016 Nat Gas-January-FD 657 NYSEG A5182.400 2,648.09 39641 02/09/2016 Electric-January-St. Lights 658 VERIZON WIRELESS A1650.410 95.14 39642 02/09/2016 9759365159/Cell Service-January-Other 658 VERIZON WIRELESS A3120.410 137.39 39642 02/09/2016 9759365159/Cell Service-January-Police 658 VERIZON WIRELESS A3410.440 184.22 39642 02/09/2016 9759365159/Cell Service-January-FD 659 FULTON ENTERPRISES A1620.410 40.00 Fire Extinguisher Maintenance 659 FULTON ENTERPRISES A1640.410 294.00 Fire Extinguisher Maintenance 659 FULTON ENTERPRISES A3410.410 307.00 Fire Extinguisher Maintenance 660 NYS Academy of Fire Science A3410.410 41.00 V0027175/Water Rescue 661 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 Health Insurance-March 662 MILLER, MAYER LLP A1420.410 1,270.00 126589/Legal Services 663 SIEBA, LTD.A9060.810 205.00 26936/Flex Plan Admin Fee-January 664 Constellation Energy Services A1620.440 24.58 39639 02/09/2016 62748204/Electric-January-VH 664 Constellation Energy Services A1620.440 71.69 39639 02/09/2016 62748202/Electric-January-VH 664 Constellation Energy Services A3410.440 335.28 39639 02/09/2016 62805131/Electric-January-FD 664 Constellation Energy Services A5182.400 450.00 39639 02/09/2016 62796651/Electric-January-St. Lights 665 Direct Energy Business A1620.440 289.06 39640 02/09/2016 H16598753/Natural Gas- VH-January 665 Direct Energy Business A1640.440 462.07 39640 02/09/2016 H16604836/Natural Gas- DPW-January 666 CITIBANK A1410.450 653.16 Westin-Hotel for Laserfiche Page: 5 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 666 CITIBANK A1410.450 25.00 United- Checked Bag 666 CITIBANK A1480.420 95.31 Next Day Flyers- Magnets 666 CITIBANK A1480.420 21.59 Adobe- Website 666 CITIBANK A3120.410 16.30 Radisson Utica-Meal 666 CITIBANK A3120.410 21.74 Radisson Utica-Meal 666 CITIBANK A3410.410 140.00 Ned's -Kendal Walk Through 666 CITIBANK A3410.410 24.99 Best Buy- Remote 666 CITIBANK A3410.410 73.25 Taste of Tai-Lansing FD 666 CITIBANK A3410.410 124.65 Ithaca Bakery- Training 666 CITIBANK A3410.410 43.88 Carrot Top-Flag 666 CITIBANK A3410.410 24.00 Staples 666 CITIBANK A3410.410 108.53 BJ's-Food for Training 666 CITIBANK A3410.410 371.39 Wegmans- Food for Training 666 CITIBANK A3410.410 26.34 Tops- Food for Training 666 CITIBANK A3410.410 49.97 Ned's Pizza 666 CITIBANK A3410.410 98.00 USPS-Stamps 666 CITIBANK A5110.410 104.52 Magnum Electronics-Batteries 666 CITIBANK A5142.410 104.52 Magnum Electronics-Batteries 666 CITIBANK A8160.410 104.52 Magnum Electronics-Batteries 667 BDGMO, LLP A1420.410 2,784.00 121/Legal Services- January Page: 6 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 668 TC TOWN & VILL. CRT CLERK ASSO A1110.410 25.00 2016 ANNUAL DUES PKANNUS 669 Bound Tree Medical, LLC A3410.410 120.94 82044179/Needles, IV Solution 670 COMDOC INC.A1620.410 106.08 5002826349/Court Room Printer 671 CULLIGAN WATER A1620.410 56.10 272X20847606/Bottled Water 671 CULLIGAN WATER A1640.410 45.90 272X20872000/Bottled Water 672 GANNETT CENT NY NEWSPAPERS A1410.410 19.04 0001657324/Public Notice 672 GANNETT CENT NY NEWSPAPERS A1410.410 6.08 0001657328/Public Notice 673 AT&T A1650.410 42.85 39643 02/09/2016 1263474252/Phone Service- December & Jan 674 VERIZON WIRELESS A3120.410 63.92 39644 02/09/2016 9759786828/Cell Service- January-Chief 675 84 LUMBER A5110.410 69.14 544484/4 Ply Rated Sheat, stud 676 Advance Auto Parts A3410.410 2.50 7749603538706/Lube 676 Advance Auto Parts A5110.410 2.70 7749603538707/Lube 678 CARGILL, INCORPORATED A5142.410 2,908.29 2902634834/Road Salt 678 CARGILL, INCORPORATED A5142.410 1,933.47 2902637438/Road Salt 678 CARGILL, INCORPORATED A5142.410 1,932.62 2902640713/Road Salt 678 CARGILL, INCORPORATED A5142.410 1,950.91 2902645648/Road Salt 679 CASKEY'S GARAGE A5142.490 172.00 130439/8 Hole Rim 679 CASKEY'S GARAGE A5142.490 91.93 130507/Thermostat 679 CASKEY'S GARAGE A5142.490 569.34 130531/Sensors 679 CASKEY'S GARAGE A5142.490 406.08 130547/Pipe, Clamp, Gasket Page: 7 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 679 CASKEY'S GARAGE A5142.490 138.09 130592/Link 679 CASKEY'S GARAGE A5142.490 660.03 130639/Timbren Kit 683 Cook Brothers Truck Parts A5142.490 140.62 141091/LED strobe, 3-Wire Plug- In 683 Cook Brothers Truck Parts A5142.490 109.90 141783/LED Work Light 684 CROSSROADS HIGHWAY SUPPLY A5110.410 800.00 14705/Signs 688 FASTENAL COMPANY A1640.410 38.12 NYITH155784/Parts 688 FASTENAL COMPANY A1640.410 13.84 NYITH156723/Parts 688 FASTENAL COMPANY A1640.410 94.86 NYITH156601/Parts 689 Finger Lakes Communication Co.A3120.490 185.50 106002221-1/Equipment Repairs 692 HSC ASSOCIATES A1620.490 95.00 26718/Furnace Repair 693 JC SMITH, INC.A8160.410 89.64 1173200/Gloves 694 JOHNNY'S WHOLESALE INC A5110.410 1,068.00 35490/Solid Pipe 694 JOHNNY'S WHOLESALE INC A5110.410 1,049.80 35539/Tee Plain End, End Section 695 PARMENTER INC A5110.490 582.26 128587/Tires 695 PARMENTER INC A5110.490 419.52 173519/Tires 696 Praxair Distribution Inc A1640.410 328.74 72120238/Torch 696 Praxair Distribution Inc A1640.410 5.96 72120240/Flints 698 STBOA A3620.400 40.00 2016 Membership- Cross, Brent 699 TRACTOR SUPPLY CO A5110.410 24.99 200552434/Post Driver 701 VERIZON - SPECIAL BILLING UNIT A3410.410 13.46 212NY90360116/Pole Attachments Page: 8 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 704 STAPLES A1410.410 15.00 1478740821/Post It Notes 704 STAPLES A1480.415 24.58 Surge Protector 704 STAPLES A1620.410 29.27 Tissues,Toilet Paper,Paper Twl 704 STAPLES A1640.410 20.07 1479838721/Clipboard 704 STAPLES A1640.410 27.90 1481361731/Pens 704 STAPLES A3120.410 41.76 1478744881/Tape, Trash Bags, Soap 704 STAPLES A3120.410 10.00 1479241941/Tape 704 STAPLES A3120.410 408.06 1499301961/Ink, Envelopes 705 JAMES STEINMETZ A3120.410 6.50 Ibprofen, Coffee Filters 706 TOMPK CTY SOLID WASTE DEPT A8160.460 2,369.80 20160201-0148-20032/Tipping Fees-January 707 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,735.88 1145/Dental, Optical, Legal-March 707 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 19,225.14 1675/Health Insurance-March 708 BEAM MACK SALES & SVC INC A5110.200 12,283.56 Dump Truck-Mack GU532 708 BEAM MACK SALES & SVC INC A5142.200 12,500.00 Dump Truck-Mack GU532 708 BEAM MACK SALES & SVC INC A8160.200 22,000.00 Dump Truck-Mack GU532 708 BEAM MACK SALES & SVC INC A821 52,947.59 Dump Truck-Mack GU532 Total: 190,693.85 Page: 9 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS WATER FUND 655 SCLIWC F8320.410 91,634.81 February Water Rents-Qtr 1 655 SCLIWC F8350.410 18.89 9444/Replaced heater at Spruce Ln 655 SCLIWC F8350.410 189.95 9454/Replaced control valve 666 CITIBANK F8350.410 104.52 Magnum Electronics-Batteries 708 BEAM MACK SALES & SVC INC F8350.200 22,000.00 Dump Truck-Mack GU532 708 BEAM MACK SALES & SVC INC F899 22,000.00 Dump Truck-Mack GU532 Total: 135,948.17 Page: 10 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 628 VERIZON G8130.440 74.67 39635 01/21/2016 Phone Service - Dec - WWTP 640 FEHER RUBBISH REMOVAL INC G8130.410 282.07 61F00145/Trash Removal 647 Village of Cayuga Heights G8130.440 1,227.16 Water/Sewer-WWTP-H2189 648 Constellation Energy Services G8130.440 4,505.25 39637 02/02/2016 62667753/Electric - January WWTP 649 NYSEG G8130.440 644.50 39638 02/02/2016 Nat Gas - Jan WWTP 649 NYSEG G8130.440 2,375.40 39638 02/02/2016 Electric - Jan WWTP 651 Agway True Value Home Center G8130.410 81.96 349927/Snow Pusher, Shovel 659 FULTON ENTERPRISES G8130.410 111.00 Fire Extinguisher Maintenance 665 Direct Energy Business G8130.440 850.08 39640 02/09/2016 H16595668/Natural Gas- WWTP-January 666 CITIBANK G8120.410 104.53 Magnum Electronics-Batteries 677 Auburn Amature Inc.G8130.490 1,066.00 872101/Pump 680 CHAREST COMPANY G8130.410 527.93 16424/Rags, Degreaser 681 CHROMATE INDUSTRIAL CORP G8130.410 772.93 871B542701/Hole Bin, , Gloves, First Aid 681 CHROMATE INDUSTRIAL CORP G8130.410 96.52 871B542702/Jacket 682 Community Science Institute G8130.410 183.00 Water Sample Testing- December 685 DICKSONS ENV SVCS INC G8130.410 10,444.48 1729/Sludge Hauling 686 DONOHUE-HALVERSON INC.G8130.410 159.75 20791/Backflow Test 686 DONOHUE-HALVERSON INC.G8130.410 92.75 20624/Furnance Repair 686 DONOHUE-HALVERSON INC.G8130.490 267.09 20920/Inducer Motor 686 DONOHUE-HALVERSON INC.G8130.490 92.75 20738/Replaced Inducer Motor Page: 11 Voucher # 13:59:3202/11/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $417,191.11 02/16/2016 Number 009 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 687 DRAIN BRAIN G8120.410 450.00 49974/Camera- Main Line 687 DRAIN BRAIN G8120.410 450.00 50260/Cleaned Sewer Line 690 FINGER LKS ELECT SUPPLY CO INC G8130.490 208.36 770961-1/Clamp Meter 690 FINGER LKS ELECT SUPPLY CO INC G8130.490 205.39 770455-1/Relay Ice Cube, Fusetron 691 GHD CONSULTING SERVICES INC G8130.410 3,767.20 53015/Biosolids Disposal Assistance 697 SLACK CHEMICAL COMPANY G8130.410 1,604.00 319235/Sta Floc 697 SLACK CHEMICAL COMPANY G8130.410 8,288.40 318980/Water Treatment Polymer 700 USA BLUE BOOK G8130.490 143.84 850210/Pressure Gauge, Pliers 702 WEITSMAN RECYCLING LLC G8130.490 9.08 7303/Bar Channel 703 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operations-January 708 BEAM MACK SALES & SVC INC G599 10,000.00 Dump Truck-Mack GU532 708 BEAM MACK SALES & SVC INC G8120.200 22,000.00 Dump Truck-Mack GU532 Total: 90,549.09 Page: 12