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HomeMy WebLinkAboutFinal Abstract 11A-G.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
855 Advance Auto Parts A1640.410 8.27 40905
7749706570345/DisConnect Tool Set 6 Pc 04/18/2017
855 Advance Auto Parts A1640.410 10.44 40905
7749706570345/DisConnect Tool Set Lisle 04/18/2017
855 Advance Auto Parts A3120.490 55.76 40905
7749707970580/2 - Wearever Brake Rotor #126 04/18/2017
855 Advance Auto Parts A3120.490 44.99 40905
7749708870867/1- Sylvania Headlight # 126 04/18/2017
855 Advance Auto Parts A3120.490 40.94 40905
7749707970580/1 - Wearever Brake Pads #126 04/18/2017
855 Advance Auto Parts A5110.410 33.10 40905
7749707323409/2 - Bosch Wiper Blades 04/18/2017
855 Advance Auto Parts A5110.410 10.98 40905
7749701329207/2 - RTV Ult Blk Hi Temp 04/18/2017
855 Advance Auto Parts A5110.410 10.78 40905
7749707323363/2 - KleenView 20" Wiper Blades 04/18/2017
855 Advance Auto Parts A5110.410 11.50 40905
7749707323383/2 - Kleenview 22" Wiper Blades 04/18/2017
855 Advance Auto Parts A5110.410 -33.10 40905
7749707323414/2 - BOSCH Wiper Blades Truck #3 04/18/2017
855 Advance Auto Parts A5110.410 3.89 40905
7749707423451/1 - Brake Line 3/16 30" Truck #23 04/18/2017
855 Advance Auto Parts A5110.410 -35.98 40905
7749707423451/2 - BOSCH Wiper Blades Truck #23 04/18/2017
855 Advance Auto Parts A5110.410 25.74 40905
7749707423451/2 - 20" Weatherbeaters wiper Truck #23 04/18/2017
855 Advance Auto Parts A5110.410 35.98 40905
7749707323414/2 - BOSCH Wiper Blades Truck #3 04/18/2017
855 Advance Auto Parts A5110.410 7.78 40905
7749707423451/2 - Brake Line 3/16 20" Truck #23 04/18/2017
855 Advance Auto Parts A5142.490 377.61 40905
7749708240466/Moog Hub and Bearing Assemblies # 4 04/18/2017
855 Advance Auto Parts A5142.490 143.50 40905
7749708070649/2 - Purolator Air Filter # 4 04/18/2017
855 Advance Auto Parts A5142.490 25.54 40905
7749708070649/2 - Carquest Oil Filter # 4 04/18/2017
855 Advance Auto Parts A5142.490 12.17 40905
7749708870866/Oil Level Dipstick # 4 04/18/2017
855 Advance Auto Parts A8160.460 10.43 40905
7749708240440/Washer Nozzle 1 Pc # 4 04/18/2017
856 Agway True Value Home Center A1620.410 17.96 40906
515379/4 - 12" Shelf Track Bracket 04/18/2017
856 Agway True Value Home Center A1620.410 4.94 40906
515379/1 - Krylon Fusion Expresso 04/18/2017
856 Agway True Value Home Center A1620.410 5.39 40906
517576/1 - 120z Univ. Bond Primer 04/18/2017
856 Agway True Value Home Center A1620.410 4.94 40906
517714/1 - Krylon Fusion Expresso 04/18/2017
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
856 Agway True Value Home Center A1620.410 19.78 40906
512409/20# Calcium Chloride Pellets 04/18/2017
856 Agway True Value Home Center A1640.410 8.99 40906
512212/76 CT 13 Gal Kitchen Bag 04/18/2017
856 Agway True Value Home Center A1640.410 9.52 40906
510401/8 - Misc Fasteners over $1.00 Signs @ Barn 04/18/2017
856 Agway True Value Home Center A3410.200 263.94 40906
508849/6 - VO1 Duck Vest 04/18/2017
856 Agway True Value Home Center A3410.410 50.32 40906
887311/6 - Straw Bale 04/18/2017
856 Agway True Value Home Center A3410.410 11.69 40906
884049/1- Duracell 16PK AA 04/18/2017
856 Agway True Value Home Center A3410.410 11.69 40906
884049/1 - Duracell 16 PK AAA 04/18/2017
856 Agway True Value Home Center A3410.410 15.74 40906
511040/1 - 3.5 Gal Ready Mix Dustless 04/18/2017
856 Agway True Value Home Center A3410.410 25.98 40906
508679/2 - Duracell AAA 16Pk 04/18/2017
856 Agway True Value Home Center A3410.410 30.56 40906
508679/4 - GT ADJ Spr Pist Nozzle 04/18/2017
856 Agway True Value Home Center A3410.410 21.57 40906
508679/3 - Duracell AA 8 Pk 04/18/2017
856 Agway True Value Home Center A3410.410 2.96 40906
512444/8 pk nyl turn button 04/18/2017
856 Agway True Value Home Center A3410.410 2.96 40906
512444/12 Pk 1/2" Cir bumper 04/18/2017
856 Agway True Value Home Center A3410.410 5.49 40906
512444/6MM Int Scrw Driver 04/18/2017
856 Agway True Value Home Center A3410.490 41.93 40906
879035/7 - Chain Saw Sharpening tool 04/18/2017
856 Agway True Value Home Center A5142.490 1.96 40906
514994/4 - under $1.00 Misc Fasteners 04/18/2017
856 Agway True Value Home Center A8020.430 41.25 40906
879133/5 - 50lb Whole Corn - Deer 04/18/2017
856 Agway True Value Home Center A8020.430 82.50 40906
883097/10 - 50lb Whole Corn - Deer 04/18/2017
856 Agway True Value Home Center A8160.490 4.49 40906
880925/STI Grommet 04/18/2017
856 Agway True Value Home Center A8160.490 5.99 40906
880925/STI Impulse Hose 04/18/2017
856 Agway True Value Home Center A8160.490 14.99 40906
880925/STI Hose 04/18/2017
856 Agway True Value Home Center A8160.490 0.01 40906
880925/New Work Order 04/18/2017
856 Agway True Value Home Center A8160.490 16.99 40906
880925/STI Air Filter T700 04/18/2017
856 Agway True Value Home Center A8160.490 12.99 40906
880925/STI Pre Cleanser T70 04/18/2017
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
856 Agway True Value Home Center A8160.490 3.99 40906
880925/Shop Oil/Gas Stabilizer 04/18/2017
856 Agway True Value Home Center A8160.490 6.99 40906
880925/STI WSR6F Spark plug 04/18/2017
856 Agway True Value Home Center A8160.490 97.50 40906
880925/6 - Shop Labor/ QTR HR 2 Cycle 04/18/2017
857 CARGILL, INCORPORATED A5142.410 2,419.01 40907
2903329391/Clearlane Deicer 04/18/2017
857 CARGILL, INCORPORATED A5142.410 1,118.64 40907
2903321219/Clearlane Deicer 04/18/2017
857 CARGILL, INCORPORATED A5142.410 2,465.12 40907
2903324263/Clearlane Deicer 04/18/2017
857 CARGILL, INCORPORATED A5142.410 6,178.00 40907
2903326357/Clearlane Deicer 04/18/2017
858 INLET GLASS & MIRROR, INC.A3410.410 9.61 40908
615344 7/8 x 46 3/4" glass CHFD #430 04/18/2017
859 Stericycle Inc.A3410.410 85.01 40909
1007353362/Hazardous Drug Disposal Service 04/18/2017
860 STAPLES A1410.410 20.99 40910
9752691449/BIC Wite OUt Brand EZ Correct.04/18/2017
860 STAPLES A1410.410 4.99 40910
9752691449/Staples WriteOn Trade Big Tab 04/18/2017
860 STAPLES A1410.410 299.99 40910
9752805577/1 - Epson VS240 Projector 04/18/2017
860 STAPLES A1410.410 32.29 40910
9753116186/HP 61XL Ink Cartridge 04/18/2017
860 STAPLES A1410.410 39.98 40910
9753473612/2 - Staples Cp Paper 04/18/2017
860 STAPLES A1410.410 298.19 40910
9752777094/Canon 118 Color Toner 04/18/2017
860 STAPLES A1410.410 4.99 40910
9752777094/Staples WriteOn Trade Big Tab 04/18/2017
860 STAPLES A1410.410 196.99 40910
9753061161/Canon 118 Black 04/18/2017
860 STAPLES A3410.410 311.99 40910
9753125467/HP 410 A C/M/Y Color Toner 04/18/2017
860 STAPLES A3410.410 8.29 40910
9753125467/Manila File Folders 3 Tab assorted 04/18/2017
860 STAPLES A3410.410 9.99 40910
9753125467/Sharpie Fine Point Perm. Markers 04/18/2017
860 STAPLES A3410.410 34.36 40910
9753125467/4 - Expo Dry-Erase Assorted Markers 04/18/2017
860 STAPLES A3410.410 144.39 40910
9753125467/HP 410 X Black Laser Jet Toner 04/18/2017
860 STAPLES A3410.410 36.99 40910
9753125467/Pilot G2 Permium Gel Roller Pens 04/18/2017
860 STAPLES A3410.410 171.96 40910
9753125467/Hammermill Copy Paper 04/18/2017
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
863 NFPA A3620.400 175.00 40913
6835183X/2/17 Thru 2/18 Membership Renewal 04/18/2017
865 VERIZON WIRELESS A1650.410 325.78 6736
9780876219/Usage 1/24 Thru 2/23 03/29/2017
865 VERIZON WIRELESS A3120.410 177.58 6736
9780876219/Usage 1/24 Thru 2/23 03/29/2017
865 VERIZON WIRELESS A3410.440 160.04 6736
9780876219/Usage 1/24 Thru 2/23 03/29/2017
866 Linstar A3410.410 372.48 40915
NYSPT63106/Annual Mobile ID Server / SMA Client ID Lic.04/18/2017
866 Linstar A3410.450 2,502.00 40915
79856/CD800 Duplex Printer,04/18/2017
866 Linstar A3410.450 169.15 40915
79856/CD 800 Color Ribbon 04/18/2017
866 Linstar A3410.450 109.90 40915
79856/1- Box CR 80/30 White Compl. Card Stock 04/18/2017
867 HAGE TAILORING & TUXEDO A3120.410 30.00 40916
0288/2 - Uniform Pants Tailored Off. Manheim 04/18/2017
868 Qualification Targets Inc.A3120.410 53.66 40917
21701024/S/H 04/18/2017
868 Qualification Targets Inc.A3120.410 129.00 40917
21701024/500 - 25 YD Police Silhouette 24" x 40"04/18/2017
869 Knox Company A3120.410 579.00 40918
108336/KeySecure 3 B USB No Strobe w/Audit Trail 04/18/2017
869 Knox Company A3120.410 28.00 40918
108336/S/H 04/18/2017
870 Finger Lakes Comm.A3410.490 12.00 40919
106005364-1/S/H of parts 04/18/2017
870 Finger Lakes Comm.A3410.490 393.00 40919
106005291-1/Field Service Call, Bad Channel Knoba 04/18/2017
870 Finger Lakes Comm.A3410.490 393.00 40919
106005364-1/Field Service Call, Radio resets when PPT 04/18/2017
871 JEROME FIRE EQUIPMENT CO.A3410.410 690.00 40920
0157107-IN/6 - Knockdown Class A Round Pail 04/18/2017
872 CAYUGA MEDICAL CENTER A3410.450 54.00 40921
13-50532/12 - BLS Cards for Course 1/28/17 04/18/2017
873 Bound Tree Medical, LLC A3410.460 154.68 40922
82442666/BVM Spur II Adult Mask 04/18/2017
873 Bound Tree Medical, LLC A3410.460 47.75 40922
82442666/25 - IV Cath, 22 GA x 1.0"04/18/2017
873 Bound Tree Medical, LLC A3410.460 47.75 40922
82442666/25 - IV Cath, 20 GA x 1.16"04/18/2017
873 Bound Tree Medical, LLC A3410.460 47.75 40922
82442666/25 - IV Cath, 24 GA x .75 "04/18/2017
873 Bound Tree Medical, LLC A3410.460 36.45 40922
82442666/5 -Curaplex Aneroid Sphygmomanometer LG 04/18/2017
873 Bound Tree Medical, LLC A3410.460 147.98 40922
82442666/2 - Curaplex Fingertip Pulse Oximeter 04/18/2017
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
873 Bound Tree Medical, LLC A3410.460 73.90 40922
82442666/10 - Curaplex Aneroid Sphygmomanometer Adult 04/18/2017
874 George Tamborelle A3410.410 91.21 40923
548/Ned's Pizza - Paid with personal card 04/18/2017
875 United Uniform Company A3120.410 149.90 40924
394013/2 - 40R Mens Trousers// 112 Manheim 04/18/2017
876 GRIFFITH ENERGY A1640.460 918.50 40925
603945/500 Gallons Midgrade 89 Gas 04/18/2017
876 GRIFFITH ENERGY A1640.460 259.53 40925
703075/144 Gallons Clear Diesel Kerosene 04/18/2017
876 GRIFFITH ENERGY A1640.460 307.91 40925
603946/168 Gallons Clear Diesel 04/18/2017
876 GRIFFITH ENERGY A1640.460 1,347.53 40925
703134/750 Gallons Midgrade 89 Gas 04/18/2017
876 GRIFFITH ENERGY A1640.460 994.20 40925
703075/581.2 Gallons Clear Diesel 04/18/2017
876 GRIFFITH ENERGY A1640.460 83.39 40925
603946/42 Gallons Diesel Kerosene 04/18/2017
877 GANNETT CENT NY NEWSPAPERS A1325.410 5.27 40926
0004590691/VCH Budget Workshop Notice 3/25/2017 04/18/2017
877 GANNETT CENT NY NEWSPAPERS A1410.410 5.27 40926
0004590691/Trustee Organization Meeting Notice 4/3/2017 04/18/2017
877 GANNETT CENT NY NEWSPAPERS A8020.400 45.94 40926
0004590691/PB Meeting Notice for 3/27/17 04/18/2017
878 Cornell Univ.A8020.430 4,605.40 40927
75498-21/Deer Research / Mgmt. Feb. 01 - Feb 28, 2017 04/18/2017
879 TC MAGISTRATE'S ASSOC.A1110.410 30.00 40928
TCMA 2017 Dues for Glenn Galbreath 04/18/2017
880 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,967.85 40929
2101/May 2017 PPO Teamster, Indemnity Plans RX 04/18/2017
880 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,934.50 40929
2122/May 2017 Dental, Optical and Legal 04/18/2017
881 B&W Supply Co.A1640.410 43.98 40930
418019/2 - Case Ecomony Roll Towel 04/18/2017
881 B&W Supply Co.A1640.410 14.79 40930
418019/1 - Roll Towel dispsner 04/18/2017
881 B&W Supply Co.A3410.410 21.99 40930
414739/1 - Case Ecomony Roll Towel 04/18/2017
881 B&W Supply Co.A3410.410 27.99 40930
414739/1 - Gal CLR 30 X 36 Bags 04/18/2017
882 CULLIGAN WATER A1620.410 73.15 40931
272x21420908/Water Bill Village Hall Ending 3/31/2017 04/18/2017
882 CULLIGAN WATER A1640.410 8.45 40931
272x21442704/Water Bill DPW Ending 3/31/2017 04/18/2017
883 White Buffalo, Inc.A8020.430 16,791.25 40932
2017-18/2/10/17 To 3/24/17 176.75 HRS @95 HR 04/18/2017
883 White Buffalo, Inc.A8020.430 5,346.37 40932
2017-18/2/10/17 To 3/24/17 Expense and Lodging 04/18/2017
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
885 Kellogg Auto Supply A1640.410 47.88 40934
383088/12 - Blaster Penetrant 04/18/2017
885 Kellogg Auto Supply A1640.410 24.00 40934
383088/2 - Blue Def 2.5 Gal.04/18/2017
885 Kellogg Auto Supply A1640.410 7.99 40934
382009/1 - Ptex Ultra Black 30z 04/18/2017
885 Kellogg Auto Supply A1640.410 7.88 40934
382009/1 - Ptex Ultra Blue 30 z 04/18/2017
885 Kellogg Auto Supply A1640.410 17.76 40934
382009/2 - Anti- Seize Lube 04/18/2017
885 Kellogg Auto Supply A1640.410 19.44 40934
382009/1 - Ceramic Brake Lube 04/18/2017
885 Kellogg Auto Supply A1640.410 8.69 40934
382009/1 - Dielect Silicone 04/18/2017
885 Kellogg Auto Supply A3410.490 48.00 40934
383089/4 - Blue Def 2.5 Gal.04/18/2017
886 THOMPSON & JOHNSON EQUIPMENT A8160.460 420.48 40935
613467/36 - Poly WIre Bristle 21 3/8 "04/18/2017
886 THOMPSON & JOHNSON EQUIPMENT A8160.460 24.72 40935
613467/2 - Poly Sect Flat 04/18/2017
887 UniFirst Corporation A1640.410 42.45 40936
0512768865/4 3x10 Mats, 18x18 whipers 3/22/17 04/18/2017
887 UniFirst Corporation A1640.410 42.45 40936
0512763964/4 3x10 Mats, 18x18 whipers 4/5/17 04/18/2017
889 MAGUIRE AUTOMOTIVE A3410.200 380.00 40938
44196/Towing and Battery for Durango 04/18/2017
889 MAGUIRE AUTOMOTIVE A8160.490 152.32 40938
40111/Tube A, Hardware, Washer, Shield Truck # 4 04/18/2017
890 JOHNNY'S WHOLESALE INC A5112.410 512.00 40939
41055/12" N-12 IB Solid Pipe x 20'04/18/2017
890 JOHNNY'S WHOLESALE INC A5112.410 102.30 40939
41054/24" x 24" Cast Iron Frame 3' High 04/18/2017
890 JOHNNY'S WHOLESALE INC A5112.410 128.55 40939
41055/12" N-12 Tee Injection Molded 04/18/2017
890 JOHNNY'S WHOLESALE INC A5112.410 313.00 40939
41054/2' x 2' x 2' Catch Basin 04/18/2017
890 JOHNNY'S WHOLESALE INC A5112.410 126.75 40939
41054/24" x 24" Cast Iron Grate 04/18/2017
890 JOHNNY'S WHOLESALE INC A5112.410 52.55 40939
41055/12" Round Poly Grate Black 04/18/2017
893 DURAND'S FORGE A1620.410 40.00 40942
Cabinet HASP Made for Marcham Hall 04/18/2017
894 CITIBANK A1410.410 1,183.25 40943
USPS Window and Reg Stamped ENV.04/18/2017
894 CITIBANK A1480.420 21.59 40943
Adobe DW Creative CLD Lic.04/18/2017
894 CITIBANK A3120.200 239.99 40943
Amazon Halter Height Adj. Desk for JC & Ser. Plan 04/18/2017
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
894 CITIBANK A3120.410 137.00 40943
Commendation Bars from Davis & Stanton 04/18/2017
894 CITIBANK A3410.410 71.97 40943
Best Buy USB to VGA Adapter 04/18/2017
894 CITIBANK A3410.410 9.98 40943
SUNOCO - Coffee Purchase 04/18/2017
894 CITIBANK A3410.410 125.85 40943
Tops Cayuga Heights Fire Council 04/18/2017
894 CITIBANK A3410.450 210.00 40943
2 - 18 Ct. Rescue Wipes 04/18/2017
894 CITIBANK A3410.450 201.41 40943
Wegmans Catering - Food for Training 04/18/2017
894 CITIBANK A3410.450 47.00 40943
Ithaca Bakery 04/18/2017
894 CITIBANK A3410.450 157.35 40943
BJ Wholesale - Food For Training/ Ann Membership 04/18/2017
894 CITIBANK A5142.410 70.42 40943
Tops - Food for DPW ( Winter Storm Stella )04/18/2017
894 CITIBANK A5142.410 91.81 40943
Neds Pizza - Food for DPW ( Winter Storm )04/18/2017
894 CITIBANK A8160.490 375.00 40943
Boss Auto. Truck #1 repair gas tank 04/18/2017
895 TRACTOR SUPPLY CO A1640.410 9.99 40944
200652861/1 - 14" Wash Brush Tele Handle 04/18/2017
895 TRACTOR SUPPLY CO A1640.410 25.98 40944
200652861/2 - 10" Vehicle Wash 04/18/2017
895 TRACTOR SUPPLY CO A3410.410 99.96 40944
200657392/4 - 14" Wash Brush Tele Handle 04/18/2017
896 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 40945
May 2017 Health Insurance 04/18/2017
897 HSC ASSOCIATES A3410.480 1,200.00 40946
29557/Labor: replaced existing controls w/ 8 T-Stats 04/18/2017
897 HSC ASSOCIATES A3410.480 213.71 40946
29643/B, G Fill Valve and Labor 04/18/2017
897 HSC ASSOCIATES A3410.480 1,693.88 40946
29557/8 - HW T- Stats, Remote Sensor and Wiringa 04/18/2017
898 Marcus Orkin Tesi LLP A1420.410 2,600.00 40947
1549/March 2017 Legal 10.4 HRS @ $250 04/18/2017
899 TC TOWN & VILL. CRT CLERK ASSO A1110.410 30.00 40948
2017 Annual Membership Dues 04/18/2017
900 NYSAMCC, Inc.A1110.410 40.00 40949
2017 Annual Membership Dues 04/18/2017
901 Alliance One LLC A5110.410 8.52 40950
32025/4 - Valve Stem TR 572 04/18/2017
902 TOMPK CTY SOLID WASTE DEPT A8160.460 28.50 40951
1594250/March 2017 Tipping Scale Fees 04/18/2017
902 TOMPK CTY SOLID WASTE DEPT A8160.460 249.90 40951
1591834/March 2017 Tipping Scale Fees 04/18/2017
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
902 TOMPK CTY SOLID WASTE DEPT A8160.460 276.25 40951
1591254/March 2017 Tipping Scale Fees 04/18/2017
902 TOMPK CTY SOLID WASTE DEPT A8160.460 270.30 40951
1592171/March 2017 Tipping Scale Fees 04/18/2017
902 TOMPK CTY SOLID WASTE DEPT A8160.460 327.25 40951
1592716/March 2017 Tipping Scale Fees 04/18/2017
902 TOMPK CTY SOLID WASTE DEPT A8160.460 282.20 40951
1594507/March 2017 Tipping Scale Fees 04/18/2017
902 TOMPK CTY SOLID WASTE DEPT A8160.460 289.85 40951
1594181/March 2017 Tipping Scale Fees 04/18/2017
902 TOMPK CTY SOLID WASTE DEPT A8160.460 329.80 40951
1593481/March 2017 Tipping Scale Fees 04/18/2017
902 TOMPK CTY SOLID WASTE DEPT A8160.460 393.55 40951
1593232/March 2017 Tipping Scale Fees 04/18/2017
904 VERIZON WIRELESS A1640.440 107.46 40903
9782676890/Cell Service Feb. 24 Thru March 23 04/12/2017
904 VERIZON WIRELESS A3120.410 177.40 40903
9782676890/Cell Service Feb. 24 Thru March 23 04/12/2017
904 VERIZON WIRELESS A3410.440 25.90 40903
Cell Service Line Charge CHFD 04/12/2017
904 VERIZON WIRELESS A3410.440 160.20 40903
9782676890/Cell Service Feb. 24 Thru March 23 04/12/2017
905 Constellation Energy Services A1620.440 146.37 40901
77135869/Village Hall Electric 3/1-3/29/17 04/12/2017
905 Constellation Energy Services A1640.410 250.42 40901
77436969/DPW 2/1-4/4/17 04/12/2017
905 Constellation Energy Services A3410.440 542.62 40901
77135904/CHFD Electric 3/1-3/29/17 04/12/2017
905 Constellation Energy Services A5182.400 399.83 40901
77296003/Street Lights2/28-3/31/17 04/12/2017
906 NYSEG A1620.440 41.69 40902
10013496723/3/2-3/29/17 VCH Electric Del 04/12/2017
906 NYSEG A1620.440 112.77 40902
10013496715/3/2-3/29/17 VCH Electric Del.04/12/2017
906 NYSEG A1620.440 484.49 40902
10013496715/3/2-3/29/17 VCH Gas Del.04/12/2017
906 NYSEG A1620.450 92.00 40902
10017014142/2/28-3/28/17 825 Hanshaw Gas 04/12/2017
906 NYSEG A1620.450 84.15 40902
10017014142/2/28-3/28/17 825 Hanshaw Electric 04/12/2017
906 NYSEG A1640.440 526.78 40902
10015129520/2/2-4/4/17 DPW Gas Del 04/12/2017
906 NYSEG A1640.440 334.03 40902
10015129520/2/2-4/4/17 DPW Electirc Del 04/12/2017
906 NYSEG A3410.440 946.25 40902
10013497390/3/2-3/29/17 CHFD Gas Del.04/12/2017
906 NYSEG A3410.440 400.62 40902
10013497382/3/2-3/29/17 CHFD Electric Del.04/12/2017
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
906 NYSEG A5182.400 2,809.44 40902
10013629745/3/1-3/31/17 Street Lighting 04/12/2017
907 SUIT-KOTE CORP.A5110.410 92.73 40952
98420/Cold Patch 1.17 Tn 04/18/2017
908 DRYDEN LAWN & RECREATION A1640.410 36.52 40953
224074/Service Work Lawn Mower 04/18/2017
909 GUARDIAN-SMD A9055.800 291.00 40954
1/1/17 - 3/31/17 Disability Premium 04/18/2017
915 TERMINIX PROCESSING CENTER A3410.410 100.00 40960
363833847/Pest Control CHFD 04/18/2017
916 Casella Waste Systems, Inc.A3410.410 51.05 40961
1400125/3/31/2017 Ending 2 YD Trash 04/18/2017
917 NY Urgent Care Practice PC A3410.410 165.00 40962
10734/10/19/16 Emily Williams 04/18/2017
917 NY Urgent Care Practice PC A3410.410 165.00 40962
10878/3/24/17 Mihai Miroiu 04/18/2017
918 ZOLL Medical Corp.A3410.410 1,215.96 40963
2500553/AED Plus PS Series W/AED CVR, LCD 04/18/2017
918 ZOLL Medical Corp.A3410.410 123.00 40963
2500553/2 - CPR Stat-Padz Electrode 04/18/2017
918 ZOLL Medical Corp.A3410.410 144.50 40963
2500553/1- Pedi-Padz II and Type III Lithium Batteries 04/18/2017
919 WITMER PUB SAFETY GROUP INC A3410.410 14.99 40964
E1576031/S/H 04/18/2017
919 WITMER PUB SAFETY GROUP INC A3410.410 198.91 40964
E1576031/4 - Bisibi Project Layouts 04/18/2017
920 SPECIALITY TROPHY & AWARDS INC A3410.410 15.00 40965
1 - Engraved DC hands Plaque 04/18/2017
920 SPECIALITY TROPHY & AWARDS INC A3410.410 15.00 40965
1 - Engraved Rescue Plaque 04/18/2017
920 SPECIALITY TROPHY & AWARDS INC A3410.410 234.00 40965
3 - Walnut Maltese Cross W / Engraving 04/18/2017
920 SPECIALITY TROPHY & AWARDS INC A3410.410 220.00 40965
20 - 5 Year Service Pins 04/18/2017
920 SPECIALITY TROPHY & AWARDS INC A3410.410 55.00 40965
5 - 20 Year Service Pins 04/18/2017
920 SPECIALITY TROPHY & AWARDS INC A3410.410 102.00 40965
1 - Walnut Maltese Cross W/ Engraving 04/18/2017
921 SIEBA, LTD.A9060.810 55.00 40966
28417/Flex Spending Plan Admin 2 @ 3.60 ( min. $55 )04/18/2017
922 Fingerlakes Technologies Group A1650.410 1,819.59 40904
3/5/17 - 4/4/17 Telephone/ Internet 04/12/2017
922 Fingerlakes Technologies Group A1650.410 2,700.08 40904
2/5/17 - 3/4/17 Telephone/ Internet 04/12/2017
922 Fingerlakes Technologies Group A1650.410 1,818.58 40904
4/5/17 - 5/4/17 Telephone/ Internet 04/12/2017
923 Coughlin & Gerhart LLP A1420.410 647.50 40967
300022942/3.5 Hrs Professional Services Through 3/31/17 04/18/2017
Page: 9
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
926 OFFICE OF THE NYS COMPTROLLER A1410.450 85.00 40970
Accounting Course Fee October 17-19, 2017 04/18/2017
927 Department of Labor A9050.800 3,268.00 40971
1Q17 Unemployment Ins. Benefit Reimbursement 04/18/2017
928 OFF. OF STATE COMPTROLLER- JCF A690 1,088.00 40972
February 2017 Court Fees 04/18/2017
Total: 127,922.73
Page: 10
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
856 Agway True Value Home Center F8350.410 6.00 40906
510714/4 - Misc Fasteners over $1.00 Truck #1 04/18/2017
856 Agway True Value Home Center F8350.410 11.98 40906
510692/2 - Black R-O Pro Spray Truck #1 04/18/2017
885 Kellogg Auto Supply F8350.410 4.09 40934
383090/1 - Grease Cap 04/18/2017
910 SCLIWC F8350.410 25.52 40955
9710/Replace Heater at Control Valve Building 04/18/2017
Total: 47.59
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
856 Agway True Value Home Center G8130.410 13.99 40906
510681/2 - Dust Replacement Cart.04/18/2017
856 Agway True Value Home Center G8130.410 7.29 40906
510186/1 - 3/8x72 Treaded Rod 04/18/2017
856 Agway True Value Home Center G8130.410 7.50 40906
510186/10 - Misc. Fasteners Under $1.00 04/18/2017
856 Agway True Value Home Center G8130.410 3.19 40906
510186/1 - 3/8" Drop In Anchor Tool 04/18/2017
856 Agway True Value Home Center G8130.490 1.29 40906
514713/1 - 1/2" SCH40 PVC 04/18/2017
856 Agway True Value Home Center G8130.490 1.16 40906
514654/1 - 3/4" x 1/2 Redu Bushing 04/18/2017
856 Agway True Value Home Center G8130.490 2.06 40906
514713/1 3/4" MPT x 1/2 FTP Bushing 04/18/2017
856 Agway True Value Home Center G8130.490 10.60 40906
514713/20 - 3/8" Ply Tubing 100'04/18/2017
856 Agway True Value Home Center G8130.490 2.69 40906
514713/1 - 3/4" SCH80 SxFPT Adapter 04/18/2017
856 Agway True Value Home Center G8130.490 2.51 40906
514713/1 - 1/2 Barb x 1/2 MPT Adapter 04/18/2017
856 Agway True Value Home Center G8130.490 2.68 40906
887773/2 - 3/8 x 1/2 Hose Barb 04/18/2017
856 Agway True Value Home Center G8130.490 2.51 40906
514713/1 - 1/2" SCH80 SxFPT Adapter 04/18/2017
861 FASTENAL COMPANY G8130.490 7.14 40911
NYITH164096/20 - 5/8" - 11 S/S FHN 1170716 04/18/2017
861 FASTENAL COMPANY G8130.490 24.16 40911
NYITH164096/8 - S/S HCS 5/8 - 11 X 5 04/18/2017
861 FASTENAL COMPANY G8130.490 3.00 40911
NYITH164096/1 - 5/8" - 11 S/S FHN 2170716 04/18/2017
861 FASTENAL COMPANY G8130.490 30.24 40911
NYITH164096/16 - S/S HCS 5/8 - 11 X 3 04/18/2017
862 FEHER RUBBISH REMOVAL INC G8130.410 247.64 40912
73F20775/4/1-4/30 Trash Removal & Fuel Charge 04/18/2017
864 Community Science Institute G8130.410 275.00 40914
5 - Non-Potable Water Samples and Testing 04/18/2017
864 Community Science Institute G8130.410 100.00 40914
December 21, 2016 Water Testing Serviceg 04/18/2017
884 I.D. BOOTH, INC.G8130.490 5.34 40933
752528/4 - 2" GLV Split Ring Hanger 04/18/2017
884 I.D. BOOTH, INC.G8130.490 4.35 40933
757355/4 - 1 1/2" GLV Split Ring Hanger 04/18/2017
884 I.D. BOOTH, INC.G8130.490 27.95 40933
759352/3 - 3/4" x 20' PVC Pres 04/18/2017
884 I.D. BOOTH, INC.G8130.490 42.56 40933
759352/4 - PVC SCH80 90 ELL 04/18/2017
884 I.D. BOOTH, INC.G8130.490 6.78 40933
757355/2 - 1 1/2" PVC SCH 80 CPG 04/18/2017
Page: 12
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
884 I.D. BOOTH, INC.G8130.490 14.48 40933
752528/1 - Qt. PVC Primer 04/18/2017
884 I.D. BOOTH, INC.G8130.490 5.25 40933
757355/4 - 3" PVC SCH40 CPG 04/18/2017
884 I.D. BOOTH, INC.G8130.490 9.69 40933
754710/4 - 1 1/2" PVC SCH80 Ell 04/18/2017
884 I.D. BOOTH, INC.G8130.490 18.77 40933
752528/1 - Qt. PVC Cement 04/18/2017
884 I.D. BOOTH, INC.G8130.490 34.66 40933
754710/1 - Hayard 1 1/2 " Ball Valve 04/18/2017
884 I.D. BOOTH, INC.G8130.490 7.09 40933
759352/3 - 3/4" PVC SCH80 45 ELL 04/18/2017
884 I.D. BOOTH, INC.G8130.490 14.07 40933
759352/7 - 3/4" PVC SCH80 CPG 04/18/2017
884 I.D. BOOTH, INC.G8130.490 74.25 40933
759352/1 - 4" x 20' PVC SCH80 Pres 04/18/2017
884 I.D. BOOTH, INC.G8130.490 6.21 40933
760044/4 - 3/8" Barb MPT Hose ADP 04/18/2017
884 I.D. BOOTH, INC.G8130.490 23.20 40933
760044/8 - 1/2 x Close 1-1/8 BRS NIP 04/18/2017
884 I.D. BOOTH, INC.G8130.490 2.73 40933
759352/4 - 1/2" PVC Insert Male ADP 04/18/2017
884 I.D. BOOTH, INC.G8130.490 3.29 40933
759352/4 - 3/4" x 1/2" PVC Fem 04/18/2017
884 I.D. BOOTH, INC.G8130.490 18.70 40933
759352/4 - 1/2" FIP Ball Valve 04/18/2017
884 I.D. BOOTH, INC.G8130.490 14.55 40933
759352/6 - 3/4" PVC SCH80 TEE 04/18/2017
884 I.D. BOOTH, INC.G8130.490 2.04 40933
759352/20 - 3/4" 2 Hole Pipe Strap 04/18/2017
884 I.D. BOOTH, INC.G8130.490 9.42 40933
759352/9 - 3/4" PVC SCH 90 ELL 04/18/2017
884 I.D. BOOTH, INC.G8130.490 18.02 40933
760044/4 - 1/2 x 1/4 BRS CPG 04/18/2017
884 I.D. BOOTH, INC.G8130.490 7.24 40933
752528/2 - 3" PVCD 90 San Ell 04/18/2017
884 I.D. BOOTH, INC.G8130.490 44.57 40933
752528/6 - 4" PVCD 90 San Ell 04/18/2017
884 I.D. BOOTH, INC.G8130.490 3.39 40933
754710/1 - 1 1/2" PVC SCH80 CPG 04/18/2017
884 I.D. BOOTH, INC.G8130.490 14.86 40933
753276/2 - 4" PVCD 90 San Ell 04/18/2017
884 I.D. BOOTH, INC.G8130.490 3.44 40933
753276/1 - 3" PVC Female ADP 04/18/2017
884 I.D. BOOTH, INC.G8130.490 4.89 40933
753276/3 - 3/8 GLV CPG 04/18/2017
884 I.D. BOOTH, INC.G8130.490 7.85 40933
753276/3 - 1/2 GLV CPG 04/18/2017
Page: 13
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
888 TIOGA AUTO PARTS, INC.G8130.490 32.14 40937
802544/4 - Fittings 2- x6 & 2- x6 x6 04/18/2017
888 TIOGA AUTO PARTS, INC.G8130.490 24.12 40937
802665/1 - Fuel Filter Gold 04/18/2017
888 TIOGA AUTO PARTS, INC.G8130.490 23.56 40937
802671/4 - Fittings 2- x6 & 2- x6 x6 04/18/2017
888 TIOGA AUTO PARTS, INC.G8130.490 4.02 40937
802665/1 - Fuel Filter 04/18/2017
889 MAGUIRE AUTOMOTIVE G8120.490 272.78 40938
40059/Pan Kit, Bolt and Gasket for Truck # 4 04/18/2017
890 JOHNNY'S WHOLESALE INC G8130.490 72.50 40939
40894/4" Clay X 4" Plastic Pipe Connector 04/18/2017
891 HOME DEPOT CREDIT SERVICES G8130.490 9.84 40940
122311/3 - Wedge Amcjpr 5/8 x 5 04/18/2017
891 HOME DEPOT CREDIT SERVICES G8130.490 10.88 40940
122311/Wedge Anchor 1/2x3 -3/4 10 pc 04/18/2017
891 HOME DEPOT CREDIT SERVICES G8130.490 26.10 40940
122311/6 - 80 LB Quikrete Concrete Mix 04/18/2017
891 HOME DEPOT CREDIT SERVICES G8130.490 6.96 40940
122311/.22 Cal. SGL Shot Load 100 pc 04/18/2017
891 HOME DEPOT CREDIT SERVICES G8130.490 5.97 40940
122311/2 1/2" x 300 Dirve Pin W/Washer 15pk 04/18/2017
891 HOME DEPOT CREDIT SERVICES G8130.490 21.50 40940
122311/Fast Setting Anchoring Epoxy 04/18/2017
891 HOME DEPOT CREDIT SERVICES G8130.490 3.28 40940
122311/Wedge Anchor 5/8 x 5 04/18/2017
892 DRAIN BRAIN G8120.410 325.00 40941
55088/Clearing of Main Line 3/24/17 04/18/2017
903 AT&T G8130.440 40.96 40900
Long Distance End 3/7/17 WWTP 04/12/2017
904 VERIZON WIRELESS G8130.440 73.23 40903
Cell Service Line Charge WWTP 04/12/2017
905 Constellation Energy Services G8130.440 3,322.14 40901
76972171/WWTP Electric 3/1-3/29/17 04/12/2017
906 NYSEG G8130.440 1,582.44 40902
10012133467/2/23-3/24/17 WWTP Gas Del.04/12/2017
906 NYSEG G8130.440 2,212.55 40902
10012133459/2/23-3/24/17 WWTP Electric Del.04/12/2017
911 DIG SAFELY NEW YORK INC G8120.410 9.00 40956
17030784/Service Fees for calls Jan 2017-March 2017 04/18/2017
912 YAW'S ENVIRONMENTAL G8130.410 19,463.00 40957
3/1/17-3/31/17 Wasterwater Treatment Fac 04/18/2017
913 GHD CONSULTING SERVICES INC G8130.410 2,505.00 40958
59868/WWTP Capacity Audit 2/20/17 - 3/26/17 04/18/2017
914 State Chemical Solutions G8130.410 104.75 40959
98210922/1 - 56020 Soap Factory Sr.04/18/2017
924 CINTAS FIRST AID & SAFETY #779 G8130.410 4.95 40968
5006456923/1 - Box Eye Dressings / 2X 04/18/2017
Page: 14
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
924 CINTAS FIRST AID & SAFETY #779 G8130.410 4.95 40968
5006456923/1 - Box Triangular BNDG / 1BX 04/18/2017
924 CINTAS FIRST AID & SAFETY #779 G8130.410 11.74 40968
5006456923/1 - Box X Long Bandage Med.04/18/2017
925 IAWWTF G8130.410 14,956.07 40969
20102852/3/1/17 Thru 3/31/17 274000 Gal. Sludge 04/18/2017
Total: 46,323.72
Page: 15
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $174,394.04DATE OF AUDIT: 04/17/2017
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
915 TERMINIX PROCESSING CENTER H1620.410 100.00 40960
363833847/Pest Control 825 Hanshaw 04/18/2017
Total: 100.00
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: 16