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FYE2016 Abstract 5 October 19 2015
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 288 Agway True Value Home Center A1640.410 12.58 39309 315704/Caulk 10/20/2015 288 Agway True Value Home Center A1640.410 67.48 39309 638428/Grass Seed, Straw 10/20/2015 288 Agway True Value Home Center A1640.410 35.97 39309 316368/Bi Hole Saw, Spade Bit, Chisel 10/20/2015 288 Agway True Value Home Center A3410.410 9.78 39309 310277/Key Sets 10/20/2015 288 Agway True Value Home Center A3410.410 3.29 39309 310680/Command Strips 10/20/2015 288 Agway True Value Home Center A3410.410 90.78 39309 634769/Hose, Battery, Cable Ties 10/20/2015 288 Agway True Value Home Center A3410.410 3.29 39309 316500/Mouse Trap 10/20/2015 288 Agway True Value Home Center A3410.410 3.75 39309 315446/Misc. Fasteners 10/20/2015 288 Agway True Value Home Center A3410.410 139.49 39309 639665/Cutting Gun, Trigger Snap 10/20/2015 288 Agway True Value Home Center A3410.410 1.15 39309 631585/Bar Nut 10/20/2015 288 Agway True Value Home Center A3410.410 12.98 39309 308728/Tire Foam 10/20/2015 288 Agway True Value Home Center A3410.410 18.88 39309 310911/Battery, Glue, Fasteners 10/20/2015 288 Agway True Value Home Center A3410.490 59.73 39309 634713/Cahinsaw-Oil/Gas, Spark Plug 10/20/2015 288 Agway True Value Home Center A8510.400 78.27 39309 639622/Mulch 10/20/2015 289 CASKEY'S GARAGE A5142.490 25.85 39313 129334/Valve, Fitting 10/20/2015 289 CASKEY'S GARAGE A5142.490 153.51 39313 129331/Chamber, Valve 10/20/2015 289 CASKEY'S GARAGE A5142.490 99.77 39313 129473/Fan Blade 10/20/2015 291 GANNETT CENT NY NEWSPAPERS A8020.400 7.70 39334 0001647565/Public Notice 10/20/2015 292 GRIFFITH ENERGY A1640.460 1,008.93 39335 501023/Fuel 10/20/2015 292 GRIFFITH ENERGY A1640.460 530.85 39335 703051/Fuel 10/20/2015 292 GRIFFITH ENERGY A1640.460 683.60 39335 515067/Fuel 10/20/2015 293 NYSEG A1620.450 259.14 39298 Electric/Nat. Gas-Sept.-825 10/06/2015 293 NYSEG A3410.440 346.93 39298 Electric-August-840 Hanshaw 10/06/2015 294 Advance Auto Parts A3120.490 9.22 39308 7749525973064/Oil Filter, Lube 10/20/2015 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 294 Advance Auto Parts A3410.490 182.22 39308 7749526573206/Batteries 10/20/2015 294 Advance Auto Parts A5142.490 22.24 39308 7749525873052/Fuel & Oil Filter 10/20/2015 295 CDLM & Co.A1320.410 7,000.00 39315 60541/Audit Services FYE 2015 10/20/2015 296 GUARDIAN-SMD A9055.800 256.65 39336 Disability July-September 10/20/2015 297 OFF. OF STATE COMPTROLLER- JCF A690 4,281.00 39351 5040850-2015-08-01/Court Fees- August 10/20/2015 298 SHERPA TECHNOLOGIES, INC.A1680.410 285.00 39358 41646/Network Support 10/20/2015 298 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39358 41618/Network Support 10/20/2015 298 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 39358 41692/Network Support 10/20/2015 298 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39358 41667/Network Support 10/20/2015 299 SIEBA, LTD.A9060.810 55.00 39359 26515/Flex Plan Admin Fee 10/20/2015 300 Staples Contract & Commercial A1620.410 29.97 39362 7001973046/Trash Bags 10/20/2015 300 Staples Contract & Commercial A1620.410 16.99 39362 7001996676/Toilet Paper 10/20/2015 300 Staples Contract & Commercial A1620.410 43.98 39362 7001996677/Trash Bags 10/20/2015 301 TOMP. INSURANCE AGENCIES, INC.A1910.410 14.20 39368 1779608/Policy Renewal 10/20/2015 302 VERIZON WIRELESS A1650.410 137.69 39299 9752807588/Cell Service-September-Other 10/06/2015 302 VERIZON WIRELESS A3120.410 137.36 39299 9752807588/Cell Service-September-PD 10/06/2015 302 VERIZON WIRELESS A3410.440 223.86 39299 9752807588/Cell Service-September-FD 10/06/2015 303 BDGMO, LLP A1420.410 4,488.00 39311 28313/Legal Services- September 10/20/2015 304 Clarity Connect, Inc.A1680.410 300.00 39324 259358C/Internet Service Aug-Oct,10/20/2015 305 Constellation Energy Services A1620.440 119.41 39300 59134668/Electric-September-VH 10/13/2015 305 Constellation Energy Services A1620.440 75.76 39300 59134672/Electric-September-VH 10/13/2015 305 Constellation Energy Services A1640.440 194.08 39300 59134673/Electric-September-DPW 10/13/2015 305 Constellation Energy Services A3410.440 503.05 39300 59134669/Electric-September-FD 10/13/2015 305 Constellation Energy Services A5182.400 770.45 39300 59134667/Electric-September-St. Lights 10/13/2015 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 306 CULLIGAN WATER A1620.410 80.00 39319 272X20662609/Bottled Water 10/20/2015 306 CULLIGAN WATER A1640.410 39.75 39319 272X20686806/Bottled Water 10/20/2015 308 NYSEG A1620.440 164.96 39302 Electric/Nat Gas-September-VH 10/13/2015 308 NYSEG A1620.440 71.92 39302 Electric-September-VH 10/13/2015 308 NYSEG A1640.440 251.13 39302 Electric/Nat Gas-September-DPW 10/13/2015 308 NYSEG A3410.440 347.45 39302 Electric-September-FD 10/13/2015 308 NYSEG A3410.440 80.16 39302 Natural Gas-September-FD 10/13/2015 308 NYSEG A5182.400 2,615.29 39302 Electric-September-St. Lights 10/13/2015 309 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 39350 Health Ins.-November 10/20/2015 310 TOMPK CTY SOLID WASTE DEPT A8160.460 3,142.45 39369 20151001-0144-19571/Tipping Fees 10/20/2015 311 WEX Bank A3410.410 36.13 39371 42464069/Fuel 10/20/2015 312 Direct Energy Business A1620.440 4.97 39301 H15342016/Natural Gas-September-VH 10/13/2015 312 Direct Energy Business A1640.440 3.45 39301 H15342017/Natural Gas-September-DPW 10/13/2015 312 Direct Energy Business A3410.440 54.80 39301 H15342018/Natural Gas-September-FD 10/13/2015 313 VERIZON A1640.440 65.92 39303 Phone Service-Sept.-DPW 10/13/2015 313 VERIZON A1650.410 701.12 39303 Phone Service-Sept.-VH 10/13/2015 313 VERIZON A3410.440 56.31 39303 Phone Service-Sept.-FD 10/13/2015 314 VERIZON WIRELESS A3120.410 63.73 39304 9753237461/Cell Service-Sept.-Chief 10/13/2015 315 Battery Clearance LLC A3410.410 161.90 39312 113603/Minitor V Belt Clip 10/20/2015 316 CDRC A8010.400 50.00 39316 Training-A. Watkins 10/20/2015 317 Challenge Industries, Inc.A1620.410 525.00 39323 078625/Cleaning Services- September 10/20/2015 318 CITIBANK A1410.450 7.00 39317 City of Ithaca- Parking 10/20/2015 318 CITIBANK A1410.450 562.96 39317 Golden Arrow-NYCOM-Hotel 10/20/2015 318 CITIBANK A1480.420 21.59 39317 Adobe-Website 10/20/2015 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 318 CITIBANK A1620.450 76.98 39317 Lowes- Air Filters 10/20/2015 318 CITIBANK A1620.450 53.98 39317 Lowes-Air Filter 10/20/2015 318 CITIBANK A1620.450 68.44 39317 Lowes-Brush Pack, Paint 10/20/2015 318 CITIBANK A3120.410 595.00 39317 NRA Law Enforcement Class 10/20/2015 318 CITIBANK A3410.410 103.50 39317 Fed Ex- Cards 10/20/2015 318 CITIBANK A3410.410 198.13 39317 Staples-Office Supplies 10/20/2015 318 CITIBANK A3410.410 153.69 39317 ULine- Inspection Tag 10/20/2015 318 CITIBANK A3410.410 43.20 39317 Fed Ex-Application Copies 10/20/2015 318 CITIBANK A3410.410 70.00 39317 Neds- Station Clean Up Dinner 10/20/2015 318 CITIBANK A3410.410 23.18 39317 B&A Hoboken-Gas 10/20/2015 318 CITIBANK A3410.460 39.98 39317 Neds- Dinner for Interviews 10/20/2015 318 CITIBANK A3410.460 30.00 39317 Neds- Dinner for Interviews 10/20/2015 319 COMDOC INC.A1620.410 102.99 39318 5002526859/Court Copier 10/20/2015 320 Cornell Univ.A8020.430 373.81 39326 75498-7/Deer Management 10/20/2015 321 Five Star Urgent Care Ithaca A3410.410 240.00 39332 0000000481/Physical, TB Test- Greson, A.10/20/2015 322 B&W SUPPLY CO.A3410.410 59.58 39310 384638/Liners 10/20/2015 323 EMERGENCY MEDICAL PRODUCTS INC A3410.460 61.00 39330 1771749/Dopamine 10/20/2015 323 EMERGENCY MEDICAL PRODUCTS INC A3410.460 332.02 39330 1771445/Pediarric Pads, Ring Cutter 10/20/2015 324 JEROME FIRE EQUIPMENT CO.A3410.200 1,300.00 39343 0140031-IN/Gloves 10/20/2015 325 PRICE, JOE A3410.410 109.99 39354 Needle Set-Reimbursement 10/20/2015 326 NYS Academy of Fire Science A3410.450 101.00 39349 V0026591/Accident Training 10/20/2015 327 Stericycle Inc.A3410.410 66.11 39363 1006034980-I/Drug Disposal 10/20/2015 328 TERMINIX PROCESSING CENTER A1620.450 92.00 39365 348895643/Pest Control 10/20/2015 328 TERMINIX PROCESSING CENTER A3410.480 92.00 39365 348883175/Pest Control 10/20/2015 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 329 United Radio A3410.410 1,755.00 39370 603763/Pagers 10/20/2015 331 AIRGAS USA, LLC A1640.410 234.00 39306 9930384626/Tank Rentals 10/20/2015 332 Casella Waste Systems, Inc.A3410.410 48.95 39321 1330077/Trash Removal 10/20/2015 334 CAYUGA CRUSHED STONE A5110.410 265.01 39314 212129/Crushed Stone 10/20/2015 335 Cook Brothers Truck Parts A5142.490 123.46 39325 66843/Flood Light, LED Signal 10/20/2015 336 Cortland Pump & Equipment, INC A1640.410 337.00 39327 0161422-IN/Software Update 10/20/2015 337 CYNCON EQUIPMENT, INC.A5142.200 9,500.00 39320 70153/Tractor 10/20/2015 338 GAGGLE COMPANY, INC.A5110.410 237.50 39333 4709/Concrete 10/20/2015 339 HANSON AGGREGATES NY LLC A5112.410 830.94 39337 2813986/Black Top 10/20/2015 339 HANSON AGGREGATES NY LLC A5112.410 1,180.74 39337 2811735/Black Top 10/20/2015 339 HANSON AGGREGATES NY LLC A5112.410 647.28 39337 2807199/Black Top 10/20/2015 342 JC SMITH, INC.A5110.410 85.20 39342 1152839/Metal Blade 10/20/2015 342 JC SMITH, INC.A5110.410 250.00 39342 1153635/Diamond Ductile Blade 10/20/2015 343 JOHNNY'S WHOLESALE INC A5110.410 4,377.40 39344 34024/Arched Pipe, Coupling 10/20/2015 343 JOHNNY'S WHOLESALE INC A5110.410 4,224.70 39344 34041/Arched Pipe, Coupling 10/20/2015 343 JOHNNY'S WHOLESALE INC A5110.410 344.30 39344 33886/Cast Iron Extension, Frame 10/20/2015 344 Chad Lansing A3120.410 50.00 39322 Range Fee Reimbursement 10/20/2015 345 MAGUIRE AUTOMOTIVE A5110.490 142.78 39345 32847/Run-Door Glass 10/20/2015 346 AT&T A1650.410 23.74 39307 1262737820/Phone Service-September 10/20/2015 347 PARMENTER INC A8160.490 -40.00 39352 168971/Credit 10/20/2015 347 PARMENTER INC A8160.490 1,554.38 39352 168681/Primer Recon 10/20/2015 348 PLEASANT VALLEY ELECTRIC A1620.410 300.00 39353 29893/Fire Alarm Panel Monitoring 10/20/2015 348 PLEASANT VALLEY ELECTRIC A1640.410 300.00 39353 29892/Fire Alarm Panel Monitoring 10/20/2015 349 RMS GRAVEL A5110.410 136.12 39355 16679/Crushed Bank Run 10/20/2015 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 350 SAUNDER'S CONCRETE, CO.A5110.410 227.38 39356 1027214/4000 PSI #1 10/20/2015 354 SUIT-KOTE CORP.A5112.410 72,947.31 39361 72418/Black Top 10/20/2015 354 SUIT-KOTE CORP.A5112.410 19,666.40 39361 73113/Black Top 10/20/2015 355 THOMPSON & JOHNSON EQUIPMENT A5110.490 204.34 39366 551455/Couplers 10/20/2015 356 TIOGA AUTO PARTS, INC.A5142.490 44.49 39367 747839/Air Filter 10/20/2015 357 Ithaca Ace Hardware A1640.410 3.49 39341 2721/1/Pickup Tool 10/20/2015 358 WORDPRO, THE A5010.410 68.03 39372 9152/Copies 10/20/2015 359 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,803.36 39364 1128/Dental, Legal, Optical-Nov.10/20/2015 359 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,757.72 39364 1579/Health Ins.-November 10/20/2015 360 MILLER, MAYER LLP A1420.410 450.00 39347 123600/Legal Services 10/20/2015 361 NYCOM A1410.450 75.00 39348 9530/Fall Training School-Mangione 10/20/2015 362 MANGIONE, JOAN A1410.410 322.96 39346 NYCOM Expenses Reimbursement 10/20/2015 Total: 188,182.22 Page: 6 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 347 PARMENTER INC F8350.410 1,370.76 39352 169068/GL Grabber 10/20/2015 351 SCLIWC F8350.410 98.00 39357 9372/Leaking Clamp Repair-Hillside 10/20/2015 351 SCLIWC F8350.410 122.50 39357 9373/Hydrant Flange- Hanshaw 10/20/2015 352 HD SUPPLY WATERWORKS, LTD.F8350.410 3,616.79 39338 E344970/Tufgrip, MJ Tee 10/20/2015 Total: 5,208.05 Page: 7 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 285 Constellation Energy Services G8130.440 5,616.60 39295 58897626/Electric-September-WWTP 10/05/2015 286 Direct Energy Business G8130.440 592.78 39296 H15320311/Natural Gas-Sept.-WWTP 10/05/2015 287 NYSEG G8130.440 481.75 39297 Natural Gas-Sept.-WWTP 10/05/2015 287 NYSEG G8130.440 2,595.98 39297 Electric-Sept.-WWTP 10/05/2015 290 FEHER RUBBISH REMOVAL INC G8130.410 232.74 39331 59F11152/Trash Removal 10/20/2015 307 DICKSONS ENV SVCS INC G8015 5,766.66 39328 97134/Sludge Hauling 10/20/2015 307 DICKSONS ENV SVCS INC G8130.410 8,451.66 39328 1557/Sludge Hauling 10/20/2015 313 VERIZON G8130.440 74.62 39303 Phone Service-Sept.-WWTP 10/13/2015 341 I.D. BOOTH, INC.G8130.490 52.00 39340 463444/Pump Switch 10/20/2015 341 I.D. BOOTH, INC.G8130.490 36.78 39340 474496/PVC 10/20/2015 347 PARMENTER INC G8120.490 123.00 39352 169213/6 Oz Counteract 10/20/2015 352 HD SUPPLY WATERWORKS, LTD.G8130.410 49.25 39338 E316668/Cop No Lead 10/20/2015 353 SLACK CHEMICAL COMPANY G8130.410 6,843.60 39360 314285/Water Treatment Polymer 10/20/2015 353 SLACK CHEMICAL COMPANY G8130.410 1,503.85 39360 314463/Bleach 10/20/2015 363 DIG SAFELY NEW YORK INC G8120.410 26.00 39329 15090844/Line Locating Services 10/20/2015 Total: 32,447.27 Page: 8 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 288 Agway True Value Home Center H1620.410 1.98 39309 316407/Misc Fasteners 10/20/2015 330 84 LUMBER H1620.410 1,372.53 39305 537080/White Vinyl 10/20/2015 330 84 LUMBER H1620.410 37.10 39305 537775/White Vinyl 10/20/2015 332 Casella Waste Systems, Inc.H1620.410 259.81 39321 1327393/Trash Removal 10/20/2015 332 Casella Waste Systems, Inc.H1620.410 112.20 39321 1328040/Trash Removal 10/20/2015 340 HOME DEPOT CREDIT SERVICES H1620.410 150.30 39339 9014620/36X80 Prehung 10/20/2015 340 HOME DEPOT CREDIT SERVICES H1620.410 44.93 39339 3124976/Doorlock 10/20/2015 340 HOME DEPOT CREDIT SERVICES H1620.410 527.93 39339 4120110/Doors 10/20/2015 Total: 2,506.78 Page: 9 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $244,858.71DATE OF AUDIT: 10/19/2015 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 38 CAYUGA HEIGHTS PBA TA24A 240.00 6551 Dues withld 10.1.2015 09/28/2015 39 SIEBA, LTD.TA20A 60.00 6553 Med. Reimburs wthld 10.1.15 09/28/2015 40 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6552 Def. Comp wthld 10.1.15 09/28/2015 41 AFLAC TA19 583.54 6554 196548/AFLAC Disability 10/13/2015 42 CAYUGA HEIGHTS PBA TA24A 200.00 6555 Dues wthld 10.15.15 10/13/2015 43 TEAMSTERS LOCAL UNION #317 TA24B 414.00 6558 Dues wthld 10.15.15 10/13/2015 44 SIEBA, LTD.TA20A 60.00 6557 Med. Reimburse wthld 10.15.15 10/13/2015 45 NYS DEFERRED COMPENSATION PLAN TA17 365.91 6556 Def. Comp wthld 10.15.15 10/13/2015 46 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 6560 1579/Health Insurance-November 10/20/2015 46 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6560 1128/Denatl-November 10/20/2015 47 STEINMETZ, JAMES TA10 298.21 6559 Remainder- 10.15.2015 Payroll 10/19/2015 Total: 16,514.39 To the Treasurer of the above VILLAGE: The above listed claims having been presented to the of the above-named Village, and having been duly audited and allowed in the amounts as shown on the above-mentioned date, you are hereby authorized and directed to pay each of the listed claimants the amount allowed upon his claim appearing opposite his name. In Witness Whereof, I have hereunto set my hand as at the above Village this day of , 20 Signature Page: 10