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HomeMy WebLinkAboutAbstract 10 A-H.pdfVoucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 709 Constellation Energy Services A1640.440 359.26 39718 02/17/2016 63014388/Electric-Oct.-Jan-DPW 710 Direct Energy Business A3410.440 676.20 39719 02/17/2016 H16611960/Natural Gas-January-FD 711 VERIZON A1640.440 66.11 39720 02/17/2016 Phone Service-January-DPW 711 VERIZON A1650.410 890.53 39720 02/17/2016 Phone Service-January-Other 711 VERIZON A3410.440 26.12 39720 02/17/2016 Phone Service-January-FD 712 Agway True Value Home Center A1620.490 4.04 365098/Toiliet Supply 712 Agway True Value Home Center A1620.490 85.45 363358/Snow Shovel & Chloride Pellets 712 Agway True Value Home Center A1640.410 21.47 363697/Plunger & Holder, DeIcer Spray 712 Agway True Value Home Center A1640.410 54.11 365584/Brush & Roler Cup, Ladder 712 Agway True Value Home Center A1640.410 16.18 366245/Angle Brush 712 Agway True Value Home Center A3410.410 93.06 358826/Duct Tape, Garage Door Opener 712 Agway True Value Home Center A3410.410 14.87 364802/Bleach, Plastic Pail 712 Agway True Value Home Center A3410.410 4.49 364929/Drop Cloth Warps 712 Agway True Value Home Center A5142.410 0.69 363785/Misc Fasteners 712 Agway True Value Home Center A8020.430 13.49 365115/Duracell 8pk Alkaline Battery 712 Agway True Value Home Center A8020.430 359.60 696300/Whole Corn 50lb 713 GRIFFITH ENERGY A1640.460 498.98 803006/Fuel 713 GRIFFITH ENERGY A1640.460 833.62 803113/MIDGRADE 89 OCT GAS 10% E 713 GRIFFITH ENERGY A1640.460 200.93 803130/DIESEL CLEAR ULS 2D 15PPM 713 GRIFFITH ENERGY A1640.460 179.55 803130/DIESEL CLEAR 1DULS KEROSENE 1 Page: 1 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 713 GRIFFITH ENERGY A1640.460 226.84 803281/DIESEL CLEAR ULS 2D 15PPM 713 GRIFFITH ENERGY A1640.460 756.32 803282/MIDGRADE 89 OCT GAS 10% E 713 GRIFFITH ENERGY A1640.460 191.41 803281/DIESEL CLEAR 1DULS KEROSENE 1 714 JOHNNY'S WHOLESALE INC A5110.410 512.05 35679/Catch Basin, Frame, Grate 714 JOHNNY'S WHOLESALE INC A5110.410 378.00 35670/Pipe 715 NYCOM A1920.410 2,116.00 Membership 2016-2017 716 OFF. OF STATE COMPTROLLER- JCF A690 4,479.00 5040850-2016-01-01/Court Fees- January 2016 717 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 42053/System Support: 2/8/16 717 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 42068/System Support: 2/18/16 717 SHERPA TECHNOLOGIES, INC.A1680.410 295.00 42086/System Support: 2/22 & 2/29/16 717 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 42117/System Support: 3/4/16 718 TIOGA AUTO PARTS, INC.A1640.410 29.99 762564/BOLT CRIP EXTRAC/SET (120) 718 TIOGA AUTO PARTS, INC.A1640.410 3.29 762862/CABLE TIE (464) 718 TIOGA AUTO PARTS, INC.A1640.410 14.99 764490/SEAL CRIMP CONNECTOR 718 TIOGA AUTO PARTS, INC.A1640.410 24.50 764490/SLIDE TERMINAL 718 TIOGA AUTO PARTS, INC.A3120.490 200.51 764087/FORD EXPL 2013 BRAKE PARTS 718 TIOGA AUTO PARTS, INC.A3120.490 127.28 764467/SEAL LD ACID BATTERY 718 TIOGA AUTO PARTS, INC.A3410.410 15.67 762135/Tuff Stuff, Bugtar Remover 718 TIOGA AUTO PARTS, INC.A5110.410 291.34 764113/2013 FORD BRAKE HARDWARE Page: 2 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 718 TIOGA AUTO PARTS, INC.A5110.410 -291.34 764402/CREDIT 2013 FORD BRAKE HRDWR 718 TIOGA AUTO PARTS, INC.A5142.410 19.32 762355/BONDED WIRE (465) 718 TIOGA AUTO PARTS, INC.A5142.410 8.99 762355/SWITCH 719 TC MAGISTRATE'S ASSOC.A1110.410 30.00 2016002017/2016 Dues: GG 720 Stericycle Inc.A3410.410 78.71 1006443527/Drug Disposal- February 721 TOMP. INSURANCE AGENCIES, INC.A1910.410 67.20 74386/BUSINESS AUTO: ADD 2016 MACK 721 TOMP. INSURANCE AGENCIES, INC.A1910.410 277.20 74386/INLAND MARINE: ADD 2016 MACK 722 Cornell Univ.A8020.430 2,608.45 75498-11/DEER RESRCH & MGMT CURRENT EXP 723 ARNOLD PRINTING CORP A3120.410 78.00 R-9176/BUSINESS CARDS (500) P HUGHES 724 MAGUIRE AUTOMOTIVE A3120.490 306.98 281582/FORD EXPL 2013 MISC REPAIRS 725 Advance Auto Parts A3120.490 16.97 7749604826148/FILTERS: OIL & AIR - POL #124 725 Advance Auto Parts A3120.490 14.54 7749605376693/Lube & Air Filter 725 Advance Auto Parts A3120.490 14.83 7749604876578/Air Filter 725 Advance Auto Parts A3120.490 42.46 7749605376704/Brake Pads 725 Advance Auto Parts A3120.490 59.90 7749605376709/Brake Rotor 725 Advance Auto Parts A3120.490 98.54 7749605376681/Brake Rotor 725 Advance Auto Parts A3120.490 48.44 7749605376684/Brake Pads 725 Advance Auto Parts A3120.490 14.83 7749604926221/Air Filter 725 Advance Auto Parts A3410.410 2.14 7749604826149/Oil Filter Page: 3 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 725 Advance Auto Parts A5110.410 4.75 7749604826151/Lube 726 STAPLES A1110.410 134.13 1518051291/PRINTER INK HP950XL COMBO PACK 726 STAPLES A3120.410 136.53 1518048241/Toner, paper towels, kleenex 726 STAPLES A3120.410 17.98 1518228541/Key Tags 729 THOMPSON & JOHNSON EQUIPMENT A5110.490 58.68 569704/Bucket, Flex Bucket Tooth 730 TYLER FIRE EQUIPMENT LLC A3410.490 998.70 132858/Repair Cord Reel 730 TYLER FIRE EQUIPMENT LLC A3410.490 736.40 132859/Repair Hydrant 731 WEITSMAN RECYCLING LLC A5110.410 72.12 9187/3X2X1/4 Angle ASTM A36 731 WEITSMAN RECYCLING LLC A5142.490 16.79 8622/Square Structural Tubing 732 HOME DEPOT CREDIT SERVICES A3410.410 11.20 8051488/WING-IT 6 732 HOME DEPOT CREDIT SERVICES A3410.410 15.47 1022795/5/8 OSB SQ 733 Knox Company A3410.200 607.00 INV00784292/Repair Teck Lock: RTB01 734 Praxair Distribution Inc A1640.410 13.52 72296077/Grind Wheel 738 ARNOLD PRINTING CORP A3410.410 143.00 R-9140/Business Cards 739 BEAM MACK SALES & SVC INC A5110.200 248.35 280443E/Parts- Valve, Elbo, Plugh 739 BEAM MACK SALES & SVC INC A5110.200 898.80 280988E/HS10191 LOAD 739 BEAM MACK SALES & SVC INC A5110.200 174.00 280988E/SHOCK KIT 739 BEAM MACK SALES & SVC INC A5110.200 432.62 280987E/MACK HELPER 739 BEAM MACK SALES & SVC INC A5110.200 105.56 280987E/FORD AUX SPG Page: 4 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 739 BEAM MACK SALES & SVC INC A5110.200 190.56 280987E/TBD*MCK HLPR 740 B&W Supply Co.A1640.410 43.98 392602-00/Economy Roll Towl 740 B&W Supply Co.A3120.410 37.89 393873-00/CLEAR 40-45 GAL 40X48 250/CS 740 B&W Supply Co.A3410.410 200.76 393096-00/Multifold, Greenseal, Rol Towl 741 CARGILL, INCORPORATED A5142.410 989.85 2902702789/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 2,937.74 2902699550/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 988.57 290267047/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 988.55 2902728231/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 982.63 2902725743/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 966.13 2902723445/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 972.88 2902721037/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 969.49 2902718621/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 1,921.17 2902716078/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 1,944.49 2902713792/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 1,900.39 2902711179/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 981.37 2902709028/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 1,032.68 2902705635/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 989.85 2902702789/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 2,937.74 2902699550/Deicer Salt Ice Cntrl 741 CARGILL, INCORPORATED A5142.410 988.57 2902697047/Deicer Salt Ice Cntrl Page: 5 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 742 CASKEY'S GARAGE A1640.410 26.94 130906/HUB CAP 742 CASKEY'S GARAGE A1640.410 15.64 130906/GROMMET 742 CASKEY'S GARAGE A1640.410 7.52 130906/PIGTAIL 742 CASKEY'S GARAGE A1640.410 85.84 130906/LIGHT 742 CASKEY'S GARAGE A1640.410 26.00 130906/BRACKET 742 CASKEY'S GARAGE A5110.490 58.40 130881/HUG-A-LUG - 20 742 CASKEY'S GARAGE A5110.490 12.26 130881/CHROME HUB CAP 742 CASKEY'S GARAGE A5110.490 11.50 130881/8" MIRROR 742 CASKEY'S GARAGE A5110.490 22.57 130881/BOOT SHOE BRUSH 742 CASKEY'S GARAGE A5110.490 15.78 130881/REAR HUB CAP 742 CASKEY'S GARAGE A5110.490 -12.26 130905/CREDIT MEMO RTN HUB CAP 742 CASKEY'S GARAGE A5110.490 58.40 130918/HUB-A-LUG 742 CASKEY'S GARAGE A5142.490 172.27 130733/Oil Pan 742 CASKEY'S GARAGE A5142.490 5.44 130732/6mm x1x16 BOLTS 744 CORSON, CAROLYN A1450.410 100.00 ID990207/2016 ELECTION INSPECTOR 745 ALENE WYATT A1450.410 130.00 ID206537/2016 ELECTION INSPECTOR 746 Finger Lakes Communication Co.A3120.490 692.50 106002281-1/Installation of radio 747 LOOSELEAF LAW PUBLICATIONS A3120.410 221.80 LAW PUBLICATIONS 747 LOOSELEAF LAW PUBLICATIONS A3120.490 87.85 Law Publications 748 JEROME FIRE EQUIPMENT CO.A3410.410 393.15 0144918-IN/Globe Magnum & Freight Page: 6 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 749 NYSEG A1620.440 420.56 39724 03/08/2016 10013496715/ELEC & GAS DEL 2/3-2/29/16 836 749 NYSEG A1620.440 41.66 39724 03/08/2016 10013496723/ELEC 2/3-2/29/16 836A 749 NYSEG A1620.450 179.65 39724 03/08/2016 10017014142/ELEC & GAS DEL 2/3-2/29/16 825 749 NYSEG A1640.440 391.86 39724 03/08/2016 10015129520/GAS DELIVERY 2/3-2/29/16 BARN 749 NYSEG A3410.440 341.42 39724 03/08/2016 10013497382/ELEC 2/3-2/29/16 FIRE STA 749 NYSEG A3410.440 459.35 39724 03/08/2016 10013497390/GAS DELIVERY 2/3-2/29/16 BARN 749 NYSEG A5182.400 2,637.64 39724 03/08/2016 10013629745/ELEC 2/3-2/29/16 STR LIGHT 750 Direct Energy Business A1620.440 20.76 39725 03/08/2016 H16670581/GAS PROVIDER 1/30-1/31/16 836 750 Direct Energy Business A1620.440 306.88 39725 03/08/2016 H16670581/GAS PROVIDER 2/1-2/29/16 836 750 Direct Energy Business A1640.440 455.99 39725 03/08/2016 H16677084/GAS PROVIDER 2/3-2/29/16 BARN 750 Direct Energy Business A1640.440 455.99 39725 03/08/2016 H16677084/GAS PROVIDER 2/3-2/29/16 BARN 750 Direct Energy Business A3410.440 559.63 39725 03/08/2016 H16670582/GAS PROVIDER 2/2-2/29/16 FIRE 751 Constellation Energy Services A1620.440 60.43 39726 03/08/2016 63672046/ELEC SUPL 1/29-2/29/16 836 751 Constellation Energy Services A1620.440 22.38 39726 03/08/2016 63672111/ELEC SUPL 1/29-2/29/16 836A 751 Constellation Energy Services A3410.440 233.97 39726 03/08/2016 63672050/ELEC SUPL 2/1-2/29/16 FIRE STA 751 Constellation Energy Services A5182.400 352.69 39726 03/08/2016 63718446/ELEC SUPL 1/31-2/29/16 STR LGT 752 VERIZON WIRELESS A1650.410 95.14 39727 03/08/2016 9760993206/WIRELESS 1/24-2/23/2016 Page: 7 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 752 VERIZON WIRELESS A3120.410 137.39 39727 03/08/2016 9760993206/WIRELESS 1/24-2/23/2016 752 VERIZON WIRELESS A3410.440 184.18 39727 03/08/2016 9760993206/WIRELESS 1/24-2/23/2016 753 CITIBANK A1410.410 25.79 Annual PDF Software 753 CITIBANK A1450.410 55.00 Standard Vinyl Graphics 753 CITIBANK A1480.420 21.59 Dreamweaver monthly sub 753 CITIBANK A1620.410 131.99 Outdoor Wall Light & bulbs 753 CITIBANK A1680.200 417.58 MS Office - Pruduct Key Card 753 CITIBANK A3120.200 42.29 Target- Batteries 753 CITIBANK A3120.200 224.45 Amazon- Trail Camera 753 CITIBANK A3120.410 169.99 NYTOA member fee 753 CITIBANK A3120.410 219.00 NYTOA member fee 753 CITIBANK A3410.410 53.97 Neds Pizza 753 CITIBANK A3410.480 402.98 Lowes- CLING PNL 753 CITIBANK A690 339.67 Wegmans - Catering 754 AIR CLEANING SYSTEMS INC A3410.480 1,305.00 14352/Maintenance 755 Joe Lisi A3620.400 41.00 Codes Update Class 755 Joe Lisi A3620.400 83.38 Codes Update Class 756 SIEBA, LTD.A9060.810 55.00 27037/Flexible Spending Plan Admin 757 BDGMO, LLP A1420.410 2,712.00 354/Legal Services 758 ENERGETIX A1640.410 43.00 02169362/TPA Services Page: 8 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 759 CULLIGAN WATER A1620.410 107.95 272x20889004/Water 759 CULLIGAN WATER A1640.410 35.40 272x20912103/Water 762 VERIZON WIRELESS A3120.410 63.92 39729 03/15/2016 9761417364/CELL SERVICE: CHIEF - FEB 763 COMDOC INC.A1620.410 106.08 5002899856/XEROX COPIER LEASE 4/1-4/30/16 764 VERIZON A1640.440 66.03 39728 03/15/2016 LAND LINE PHONE: JAN DPW 764 VERIZON A1650.410 891.89 39728 03/15/2016 LAND LINE PHONE: JAN MARCHAM 764 VERIZON A3410.440 26.04 39728 03/15/2016 LAND LINE PHONE: JAN FIRE 765 Collins Sawmill Inc.A5110.490 100.00 SIDERAIL HARDWOOD PLANKS 766 SENECA SUPPLY , LLC A1640.410 48.00 001096227/GLOVES WINTER - 12 PR 766 SENECA SUPPLY , LLC A1640.410 48.00 001096227/RAGS 50# 767 TENCO INDUSTRIES INC.A5110.200 1,846.26 5241738/TENCO REPAIR 768 NYS FIRE MARSHALS & INSPECTORS A3620.400 30.00 NYSFMA ANNUAL MEMBERSHIP 769 FIREMEN'S ASSO STATE OF NY A3410.410 100.00 1245/ANNUAL DUES (5 YRS) 770 GUTHERIE MEDICAL GROUP, P.C A9060.810 225.00 Asbestos Screening - Relyea, W 771 GANNETT CENT NY NEWSPAPERS A1410.410 5.40 Public Notice 772 AT&T A1650.410 23.67 39730 03/16/2016 1263656544/Phone Service - Feb 773 Tarbotton, Suzanne A1450.410 100.00 2016 ELECTION INSPECTOR 774 WILLIAMS, PATRICIA A1450.410 130.00 2016 ELECTION POLL SITE MGR 775 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 1707/ACTIVE EMPL HEALTHCARE: APRIL Page: 9 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 775 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,982.88 1153/ACTIVE EMPL ANCILLARIES: APRIL 776 LEWIS UNIFORM CO, LLC A3410.410 145.70 252451/Freight & Holster Raptor 777 UNITED COMMUNICATIONS CORP.A3410.490 535.52 814008/Repair & Replace Parts 778 CAYUGAXPRESS A3410.410 1,080.00 20211/NB Performance T-Shirts 779 SERVICE EDUCATION INC.A1110.410 181.17 1602-00924/ANNUAL CRTRM PROG 4/16-5/16 779 SERVICE EDUCATION INC.A480 905.83 1602-00924/ANNUAL CRTRM PROG 6/16-3/17 780 Challenge Industries, Inc.A1620.410 525.00 078978/JANITORIAL SERVICES: FEB 784 Cook Brothers Truck Parts A5110.490 44.65 161283/Truck Parts 785 CROSSROADS HIGHWAY SUPPLY A5110.410 495.00 14769/Street Signs 785 CROSSROADS HIGHWAY SUPPLY A5142.410 294.00 14777/Plow Blade 786 JC SMITH, INC.A1640.410 42.99 1179942/Max Battery Adapter for 18 788 FASTENAL COMPANY A1640.410 17.72 NYITH156892/Parts 789 FINGER LKS ELECT SUPPLY CO INC A1640.410 15.12 771619-1/Universal 2/40RS Electronic 790 DONOHUE-HALVERSON INC.A1620.490 344.55 21214/Replace Cast Iron Drain 793 COMMERCIAL MAINT SUPPLY INC A1640.410 67.59 35369/Applause Wipes & Foam 794 Casella Waste Systems, Inc.A3410.410 50.80 1350879/Trash Removal - Feb 796 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 ACTIVE EMPL HEALTHCARE: APRIL 797 EAGLE ENVELOPE CO INC A3620.400 168.96 682676/FIRE SAFETY INSP RPTS 500 800 Ithaca Ace Hardware A1640.410 19.08 REF# 3481/MISC FASTENERS: 12 Page: 10 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 800 Ithaca Ace Hardware A1640.410 36.99 REF# 3481/CM RATCHER 1/2 DR FLEX 800 Ithaca Ace Hardware A1640.410 30.99 REF# 3481/CM 944835 803 TOMPK CTY SOLID WASTE DEPT A8160.460 2,191.75 20160303-0149-20131/SOLID WASTE 2/1 - 2/29/2016 804 SAUNDER'S CONCRETE, CO.A5110.410 108.25 1031288/4000 PSI #1 804 SAUNDER'S CONCRETE, CO.A5110.410 65.00 1031288/SPLIT LOAD CHARGE 804 SAUNDER'S CONCRETE, CO.A5110.410 9.00 1031288/WINTER DELIVERY 804 SAUNDER'S CONCRETE, CO.A5110.410 106.25 1031364/3500 PSI #1 804 SAUNDER'S CONCRETE, CO.A5110.410 65.00 1031364/SPLIT LOAD CHARGE 804 SAUNDER'S CONCRETE, CO.A5110.410 9.00 1031364/WINTER DELIVERY 805 STBOA A3620.400 15.00 COURSE/2016 CEO CODE UPDATE: APR 805 STBOA A3620.400 35.00 COURSE/2016 CEO CODE UPDATE: APR 805 STBOA A3620.400 40.00 DUES/2016 MEMBERSHIP Total: 107,037.55 Page: 11 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS WATER FUND 712 Agway True Value Home Center F8350.410 29.69 367133/Mailbox Post 737 HD SUPPLY WATERWORKS, LTD.F8350.410 1,308.89 F098856/PVC, Rep Clamp, Ball Curb QJ 737 HD SUPPLY WATERWORKS, LTD.F8350.410 270.45 F107543/Rep Clamp 798 CAYUGA CRUSHED STONE F8350.410 274.32 212967/FINE CRUSHER RUN: 20.32 TONS 802 RMS GRAVEL F8350.410 105.82 17163/CRUSHED BANK RUN 19.24 TON Total: 1,989.17 Page: 12 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 711 VERIZON G8130.440 75.04 39720 02/17/2016 Phone Service-January-WWTP 712 Agway True Value Home Center G8130.410 63.46 862247/Comp Cera Heater & Tarp Cover 714 JOHNNY'S WHOLESALE INC G8130.490 33.55 35800/BOLTS/SET 36" DIAM CAST IRON 714 JOHNNY'S WHOLESALE INC G8130.490 336.90 35800/36" CAST IRON COVER PLAIN 714 JOHNNY'S WHOLESALE INC G8130.490 289.15 35800/36" X 4" CAST IRON FRAME 714 JOHNNY'S WHOLESALE INC G8130.490 566.85 35800/36" X 12" CAST FRAME RISER 726 STAPLES G8130.410 29.99 1507613831/Report Covers 727 NYSEG G8130.440 502.60 39721 03/04/2016 10012133467/Nat Gas - Feb WWTP 727 NYSEG G8130.440 2,537.46 39721 03/04/2016 10012133459/Electric - Feb WWTP 728 Constellation Energy Services G8130.440 3,017.39 39722 03/04/2016 63512961/Electric - Feb WWWTP 731 WEITSMAN RECYCLING LLC G8130.490 318.50 9318E/#5 Rebar 731 WEITSMAN RECYCLING LLC G8130.490 89.25 9607E/HR Plate 735 SLACK CHEMICAL COMPANY G8130.410 8,294.40 320047/Slack Plus Prop Water Treatmnt 735 SLACK CHEMICAL COMPANY G8130.410 1,606.91 321399/BLEACH 15% SUPERCHLOR 735 SLACK CHEMICAL COMPANY G8130.410 1,557.00 321399/STA FLOC 450# DRUM 735 SLACK CHEMICAL COMPANY G8130.410 7,531.20 321039/SLACK PLUS 31380# 735 SLACK CHEMICAL COMPANY G8130.410 90.00 321039/FUEL SURCHARGE 735 SLACK CHEMICAL COMPANY G8130.410 35.00 321399/FUEL SURCHARGE 735 SLACK CHEMICAL COMPANY G8130.410 90.00 320047/FUEL SURCHARGE 735 SLACK CHEMICAL COMPANY G8130.410 750.00 320047/EMERGENCY DELIVERY FEE Page: 13 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 736 FEHER RUBBISH REMOVAL INC G8130.410 225.35 62f0147/Trash Removal 743 Direct Energy Business G8130.440 625.87 39723 03/04/2016 H16661825/NATURAL GAS DELIVERIES 760 MANUFACTURERS & TRADERS TRUSTY G3989 -1,282.50 NYSEFC INTEREST SUBSIDY 760 MANUFACTURERS & TRADERS TRUSTY G9730.710 2,572.58 BOND SERIES 2015 D INTR PYMT 761 MANUFACTURERS & TRADERS TRUSTY G3989 -4,875.71 NYSEFC INTEREST SUBSIDY 761 MANUFACTURERS & TRADERS TRUSTY G9710.610 9,751.42 BOND SERIES 2010C INTR PYMT 764 VERIZON G8130.440 75.87 39728 03/15/2016 LAND LINE PHONE: JAN WWTP 781 AIRGAS USA, LLC G8130.410 31.03 9049099922/Airgas Hazmat Charge 781 AIRGAS USA, LLC G8130.410 144.00 9500319818/March Lease Renewal 782 Community Science Institute G8130.410 183.00 Soluble Reactive Phosphorus 783 CHEMSEARCHFE G8130.410 214.86 2222499/Gloves 783 CHEMSEARCHFE G8130.410 262.08 22220337/Grenadier Plus 786 JC SMITH, INC.G8130.490 18.60 1178354/Concrete Bit SDS 786 JC SMITH, INC.G8130.490 84.00 1178674/Nail Stake 787 GHD CONSULTING SERVICES INC G8130.410 1,586.30 53522/Biosolids Disposal Assistance 791 DRAIN BRAIN G8120.410 675.00 7323/Cleaned 2 Catch Basins w/jet 792 DICKSONS ENV SVCS INC G8130.410 11,834.35 1755/Sludge Hauling 795 YAW'S ENVIRONMENTAL G8130.410 19,463.00 Operation & Maintenance 799 APPLIED INDUSTRIAL TECHNOLOGIE G8130.490 1,440.61 2340/BROWNING RH1002-E457 801 Momar, Incorporated G8130.490 41.00 PSI108582/CLEAR VIEW HEAT SHRI Page: 14 Voucher # 11:36:5003/21/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $181,118.95 03/21/2016 Number 010 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 801 Momar, Incorporated G8130.490 102.00 PSI108582/15 ' NYLON TOW STRA 801 Momar, Incorporated G8130.490 100.00 PSI108582/3/8 VINYL TUBING 801 Momar, Incorporated G8130.490 120.00 PSI108582/20" UTILITY BRUSH 801 Momar, Incorporated G8130.490 90.00 PSI108582/9" UTILITY BRUSH 801 Momar, Incorporated G8130.490 31.13 FREIGHT 806 SHARE CORP G8130.410 198.00 939902/AFTEREFFECT 6X1 806 SHARE CORP G8130.410 188.40 939902/HEAVY DUTY LIQ DRAIN OPNR 806 SHARE CORP G8130.410 168.00 939902/ALL PURPOSE POLISH 806 SHARE CORP G8130.410 119.70 939902/STRETCH MASTER STRAP 806 SHARE CORP G8130.410 89.64 939902/FREIGHT & OTHER Total: 72,092.23 Page: 15