HomeMy WebLinkAboutFinal Abstract 8 A-HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
573 84 LUMBER A3410.410 55.08
0642-575121/12 - CORNER BRACE 6 X 1 1/8"
573 84 LUMBER A3410.410 45.90
0642-575121/5 - 2 X 6 X10 SPF/HF BOARD
573 84 LUMBER A3410.410 16.02
0642-575121/1 - 1/4 X 3- 1/4 PHP - BOX OF 100
573 84 LUMBER A3410.410 16.78
0642-574885/2 - LOCKTITE - 28 OZ GLUE
573 84 LUMBER A3410.410 16.02
0642-574885/1 -1/4 X 3- 1/4 PHP - BOX OF 100
573 84 LUMBER A3410.410 73.44
0642-574885/8 - 2 X 6 X 10 #2 SPF/HF BOARD
573 84 LUMBER A3410.410 50.49
0642-574885/11 - CORNER BRACE 6 X 1 1/8"
569 ADVANCED AUTO PARTS A1640.410 16.54
7749734722462/2 - OIL ABSORBENT 40 LBS
569 ADVANCED AUTO PARTS A8160.410 8.52
7749735436737/2 - MUFFLER CLAMP 10237532 - TRUCK #23
569 ADVANCED AUTO PARTS A8160.410 3.56
7749735436737/1 - MUFFLER CLAMP 10237506 - TRUCK #23
569 ADVANCED AUTO PARTS A8160.490 9.80
7749736276836/1 - FUEL FILTER LEAF VAC.
569 ADVANCED AUTO PARTS A8160.490 8.26
7749736276836/1 - OIL FILTER LEAF VAC.
569 ADVANCED AUTO PARTS A8160.490 11.02
7749736276836/1 - AIR FILTER LEAF VAC.
569 ADVANCED AUTO PARTS A8160.490 101.83
7749736276835/1 - GOLD BATTERY AUTOCRAFT
569 ADVANCED AUTO PARTS A8160.490 -101.83
7749736276835/1 - GOLD BATTERY AUTOCRAFT RETURN
555 AGWAY TRUE VALUE HOME CENTER A1640.410 19.99
626207/1 - STIHL ULTRA 2 GAL. OIL MIX 6 PK
555 AGWAY TRUE VALUE HOME CENTER A1640.410 21.56
626859/4 - 5/16" CLEVIS GRAB HOOK
555 AGWAY TRUE VALUE HOME CENTER A3410.410 9.89
625631/1 - LB 1.25 X 8 TAN DECK SCREW
555 AGWAY TRUE VALUE HOME CENTER A3410.410 9.89
625585/1 - 17.5 X 28 DOOR MAT
555 AGWAY TRUE VALUE HOME CENTER A3410.410 30.58
625585/2 - 21 X 36 DOOR MAT
555 AGWAY TRUE VALUE HOME CENTER A3410.410 29.94
1026428/6 - 50 # ROCK SALT
555 AGWAY TRUE VALUE HOME CENTER A5110.410 10.49
629827/1 - QUART XO OIL ENAMEL
555 AGWAY TRUE VALUE HOME CENTER A5110.410 2.06
631655/1 - 2" POLY VARN UTILITY BRUSH
555 AGWAY TRUE VALUE HOME CENTER A5110.410 6.00
631655/24 - MISC FASTENERS UNDER $1.00
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
555 AGWAY TRUE VALUE HOME CENTER A5142.410 4.29
631752/1 - MILW 1" #2 pHIL INSERT BIT SCREWDRIVER
555 AGWAY TRUE VALUE HOME CENTER A5142.410 6.49
631752/1 - 3" MAGNET BIT TIP HOLDER
555 AGWAY TRUE VALUE HOME CENTER A5142.410 0.55
631696/1 - MISC. FASTENERS UNDER $1.00
555 AGWAY TRUE VALUE HOME CENTER A5142.410 4.94
631696/MM #3 WIRE GA DRILL BIT
550 ALLIANCE ONE LLC A5110.490 20.00
32982/NYS INSPECTION #23 TRUCK
550 ALLIANCE ONE LLC A5110.490 20.00
33002/NYS INSPECTION # 18 TRUCK
550 ALLIANCE ONE LLC A5142.410 33.06
32949/2 - MIRROR # 3
550 ALLIANCE ONE LLC A8160.490 20.00
32986/NYS INSPECTION #17 TRUCK
554 B&W Supply Co.A1640.410 45.78
435030-00/2 - CS -ECONOMY ROLL PAPER TOWEL
554 B&W Supply Co.A1640.410 42.93
345030-00/1 - CS -COMPOSTABLE PLATES 500 CT
549 BATTERY JUNCTION A3120.490 27.35
1122409/6 - DURACELL DL 13 N 3 V LITH.
561 BUSH ELECTRONICS A3120.200 360.00
2930523/CAR # 125 - REMOVAL OF EQUIPTMENT
561 BUSH ELECTRONICS A3120.200 368.00
2930606/REAR PARTITION FOR NEW 2017 EXPLORER
559 CARGILL, INCORPORATED A5142.415 2,113.70
2903821798/78,620 LBS CLEARLANE DEICER
559 CARGILL, INCORPORATED A5142.415 2,095.42
2903824241/77,940 LBS CLEANLANE DEICER
559 CARGILL, INCORPORATED A5142.415 1,131.32
2903827756/42,080 LBS CLEANLANE DEICER
559 CARGILL, INCORPORATED A5142.415 4,226.19
2903842751/157,020.000 LBS CLEANLANE DEICER
559 CARGILL, INCORPORATED A5142.415 4,538.94
2903846608/168,640.000 LBS CLEANLANE DEICER
589 CHALLENGE INDUSTRIES A1620.410 525.00
2003897/DECEMBER 2017 JANITORIAL SERVICE
546 CHEMUNG SUPPLY A5142.410 292.20
7674836RI/2 - BL 1.5 X 8 X 60 - 8 HOLES RUBBER BLADE
546 CHEMUNG SUPPLY A5142.410 693.60
7674829RI/2 - BL 1.5 X 10 X 120 3-3-12 RUBBER BLADE
584 CITIBANK A1410.410 5.36
SUNOCO - NAPKINS AND ICE - HOLIDAY PARTY
584 CITIBANK A1410.450 4.00
T. JOHNSON PARKING -LASERFICHE
584 CITIBANK A1480.410 43.18
2 - MONTHS ADOBE DW SERVICE
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
584 CITIBANK A3120.410 54.69
J. STEINMETZ ORDER - PAID CASH - JW
584 CITIBANK A3120.410 28.98
BJ WHOLESALE - 2 PK TUBES CLOROX WIPES
584 CITIBANK A3120.410 49.59
3 GALLONS WASHABLE PAINT - AMAZON
584 CITIBANK A3120.410 6.60
3 - PINTS WASHABLE PAINT MICHAEL'S -RBT TRAINING
584 CITIBANK A3410.450 504.97
BEST BUY - SAMSUNG TV AND MOUNT
584 CITIBANK A3410.480 91.12
LOWES 2 - 24" X 48" CEILING PANEL
584 CITIBANK A3410.480 15.98
LOWES 1 - CLRX TOILET PLUNGER AND BOWL
584 CITIBANK A5142.490 1,435.01
BOSS AUTOMOTIVE 2005 JEEP SERVICE WORK
588 CONSTELLATION NEW ENERGY A1620.440 83.99
N01000002152437/12/01/2017 TO 12/29/2017 SUPPLY
588 CONSTELLATION NEW ENERGY A1620.440 20.68
N01000003005147/12/01/2017 TO 12/29/2017 SUPPLY
588 CONSTELLATION NEW ENERGY A1640.440 154.39
N01000006288407/12/01/2017 TO 12/29/2017 SUPPLY
588 CONSTELLATION NEW ENERGY A5182.400 728.30
N01000000672469/12/01/2017 TO 12/31/2017 SUPPLY
571 CULLIGAN WATER A1620.410 73.15
272-01216910-3/DECEMBER 2017 - WATER SERVICE VILLAGE HALL
571 CULLIGAN WATER A1640.410 47.30
272-10003770-9/DECEMBER 2017 - WATER SERVICE DPW
567 Cook Brothers Truck Parts A5142.410 201.80
557352/4 - 60 SERIES LED STROBE YELLOW - PLOW TRUCK
567 Cook Brothers Truck Parts A5142.410 7.04
557352/4 - 3 WIRE PLUG IN PIGTAIL FOR LIGHT- PLOW TRUCK
567 Cook Brothers Truck Parts A5142.410 35.80
562906/4 - 2.5 GAL DEF FLUID
567 Cook Brothers Truck Parts A5142.410 47.56
564146/4 - HEAVY DUTY HYDRAULIC SPIN ON TRUCK #385
593 DON'S FORD A3120.200 34,559.50
10885/2017 FORD EXPLORER PD CRUISER- 1FM5K8AR7HGD92694
544 DONOHUE-HALVERSON INC.A1620.450 181.85
26094/SERVICE CALL KITCHEN SINK DRAIN LEAK - CHFD
556 Direct Energy Business A1620.441 206.90
HS7409910/516429 10/31/17 TO 11/30/17 GAS SUPPLY VHALL
605 Direct Energy Business A1620.441 418.83
HS8439388/12/01/17 TO 01/02/18 VCH GAS SUPPLY
556 Direct Energy Business A1640.441 68.45
HS7409910/516431 10/31/17 TO 11/30/17 GAS SUPPLY DPW
605 Direct Energy Business A1640.441 373.84
HS8439388/12/02/17 TO 12/29/17 DPW GAS SUPPLY
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
556 Direct Energy Business A3410.441 369.83
HS7409910/516432 10/31/17 TO 11/30/17 GAS SUPPLY CHFD
605 Direct Energy Business A3410.441 766.51
HS8439388/12/01/17 TO 01/02/18 CHFD GAS SUPPLY
596 ENERGETIX A1640.410 43.00
121712291/W. RALYEA TESTING
560 EVERY SECOND COUNTS LLC A3120.470 260.00
389/100 - CHILD SAFETY I.D. KITS - CHPD
565 Fingerlakes Technologies Group A1650.410 1,820.79
17702297/11/30/2017 TO 12/27/2017 TELEPHONE & INTERNET
545 GRIFFITH ENERGY A1640.460 774.41
716641/365.2 CLEAR DIESEL ULS 2D 15 PPM
545 GRIFFITH ENERGY A1640.460 573.54
716641/242 CLEAR DIESEL KEROSENE
545 GRIFFITH ENERGY A1640.460 1,739.76
716778/757.9 CLEAR DIESEL ULS 2D 15 PPM
545 GRIFFITH ENERGY A1640.461 1,623.80
716593/800.1 GALLONS MID GRADE 89 % GAS
587 GUARDIAN-SMD A9055.800 287.85
00993925/Q4 10/1/17 TO 12/30/17 QUARTERLY PREMIUM NY DISABI
601 Insero & Co.A1320.410 1,000.00
75227/AUDIT SERVICES END OF YEAR- VILLAGE JUSTICE
570 JAMES STEINMETZ A3120.410 20.09
17-0004/CHPD CHRISTMAS CARD POSTAGE
570 JAMES STEINMETZ A3120.410 8.08
17-0005/2 -BOXES BAND-AID & BOTTLE OF PAIN RELIEF
576 JC SMITH, INC.A8160.410 74.25
1307341/11 - LEATHER LINED PALM GLOVE - XL
547 LIMBWALKER TREE CARE LLC A8560.400 2,200.00
5/20/17/REMOVAL 3 PINES & 1 - OAK
580 MAGUIRE AUTOMOTIVE A3410.490 27.06
141979M/6 - S BOLTS 2007 SURB.
580 MAGUIRE AUTOMOTIVE A3410.490 75.00
141979M/2 - F- STRIKER 2007 SURB.
580 MAGUIRE AUTOMOTIVE A3410.490 45.17
141979M/1 - F- STRIKER 2007 SURB.
580 MAGUIRE AUTOMOTIVE A3410.490 21.00
106194/NYS INSPECTION 2007 SURB.
580 MAGUIRE AUTOMOTIVE A3410.490 34.41
106194/BULB AND HARNESS FOR FOG LAMP
580 MAGUIRE AUTOMOTIVE A3410.490 33.35
20744D/1 - WINSHIELD FLUID NOZZLE
580 MAGUIRE AUTOMOTIVE A3410.490 21.00
48996/NYS INSPECTION 2009 DURANGO
580 MAGUIRE AUTOMOTIVE A3410.490 48.50
48996/OIL CHANGE 2009 DURANGO
580 MAGUIRE AUTOMOTIVE A3410.490 19.95
48996/TIRE ROTATION 2009 DURANGO
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
580 MAGUIRE AUTOMOTIVE A3410.490 284.15
48996/REPLACE SWITCH-WINDOW & DOOR LOCK
579 Marcus Orkin Tesi LLP A1420.410 3,888.00
2219/DECEMBER 2017 LEGAL SERVICES
595 NYS ASSOC. OF FIRE CHIEFS A3410.410 175.00
14650/NYSAFC ANNUAL DUES 2018
578 NYS Academy of Fire Science A3410.450 207.00
V0030441/EMT REFRESHER COURSE NOV.17-DEC. 10
578 NYS Academy of Fire Science A3410.450 49.00
V0029070/NYS RESIDENTIAL CODE MARCH 21-23
583 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52
08050/FEBRUARY 2018 DPW HEALTH INS PREMIUM
557 NYSEG A1620.440 36.58
10013496723/12/01/17 TO 12/29/17 DELIVERY ELECTRIC
557 NYSEG A1620.450 192.77
10017014142/11/28/17 TO 12/28/17 DELIVERY ELECTRIC
557 NYSEG A1640.440 178.44
10015129520/12/01/17 TO 12/29/17 DELIVERY ELECTRIC
557 NYSEG A1640.441 332.54
10015129520/12/01/17 TO 12/29/17 DELIVERY GAS
602 OFF. OF STATE COMPTROLLER- JCF A690 2,482.00
DECEMBER 2017/COURT FEES COLLECTED - DECEMBER 2017
552 Praxair Distribution Inc A1640.410 47.95
71929506/7 - CUT- OFF WHEEL X5X 045 X 7/8 & 7 - 5 X 3/64 ZP
552 Praxair Distribution Inc A1640.410 19.45
79325643/1 - CUT TIP ACET SC -12 & 4 - CUT-OFF WHEEL 4-1/2
552 Praxair Distribution Inc A5110.410 112.85
79456880/80 # OXYGEN
553 SENECA STONE CORP.A5112.410 6,907.70
09887/126.03 TON TYPE 3 BINDER - HIGHLAND RD
585 SIEBA, LTD.A9060.810 55.00
909F/DECEMBER 2017 FLEX SPENDING PLAN ADMIN.
562 STAPLES A1110.410 81.69
9782218029/1 - HP 950 XL COLOR INK
562 STAPLES A1410.410 38.99
9781876012/1 - HP 61 XL INK CARTRIDGE
562 STAPLES A1410.410 174.99
9781876012/1 - HP 950 XL INK CARTRIDGE
562 STAPLES A1410.410 -96.76
9781876012/COUPONS / REWARDS
562 STAPLES A1410.410 124.29
1760088300394350/1 - CANON 118 BLACK TONER
562 STAPLES A1410.410 118.09
1760088300394350/1 - CANON 118 YELLOW TONER
562 STAPLES A1410.410 118.09
1760088300394350/1 - CANON 118 MAGENTA TONER
562 STAPLES A1410.410 118.09
1760088300394350/1 - CANON 118 CYAN TONER
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
562 STAPLES A1410.410 290.99
9782076903/1 - STAPLES 24 SHEET PROF. SHREDDER
562 STAPLES A1410.410 20.98
9782076903/2 - BROTHER M 231 BLACK LABEL MAKER
562 STAPLES A1410.410 -71.20
9782076903/COUPON / REWARDS
562 STAPLES A1410.410 4.89
9782127251/1 - BOX BIC PENS
562 STAPLES A1620.410 7.99
9782127251/1 - WEBSTER HANDI-BAG TRASH BAG 8 GAL.
562 STAPLES A1620.410 52.89
9782127251/1 - CASE STAPLES BATH TISSUE 80 ROLLS
562 STAPLES A3120.410 65.99
9782257061/1- HP 131A BLACK INK
562 STAPLES A3120.410 34.39
9782257061/1 - HP 933 C/M/Y COLOR INK
562 STAPLES A3120.410 3.29
9782257061/1 - 100 PK DIXIE 9" PAPER PLATES
562 STAPLES A3120.410 18.19
9782257061/1 - 15 ROLLS BRIGHTON PAPER TOWEL
562 STAPLES A3120.410 8.89
9782257061/1 - 300 CT STAPLES CULTERY FORKS
562 STAPLES A3120.410 12.99
9782257061/1 - 12 PK G2 PILOT GEL PEN
562 STAPLES A3120.410 16.59
9782257061/1 - 12 PK V7 PILOT FINE PEN
562 STAPLES A3120.410 10.29
9782257061/1 - 16 ROLLS MARCAL BATH TISSUE
575 STERICYCLE A3410.410 33.25
1007963144/DEC. 2017 MEDICAL WASTE DISPOSAL SERVICE
597 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,830.36
1260/FEB. 2018 PPO INDEMNITY & RX
597 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,335.84
1271/FEB. 2018 DENTAL, OPTICAL & LEGAL
564 TOMP. INSURANCE AGENCIES, INC.A1910.410 53.90
2282555/6/1/2017 TO 6/1/2018 SIDEWALK PLOW INS.
603 TOMP. INSURANCE AGENCIES, INC.A1910.410 260.70
2319823/#MCAVCAY001 AUTO - CHPD 2017 EXPLORER
551 TOMPK COUNTY RECYCLING A8160.460 360.40
1639197/2017 TIPPING FEES
551 TOMPK COUNTY RECYCLING A8160.460 286.45
1639520/2017 TIPPING FEES
551 TOMPK COUNTY RECYCLING A8160.460 283.90
1640444/2017 TIPPING FEES
551 TOMPK COUNTY RECYCLING A8160.460 175.95
1640569/2017 TIPPING FEES
551 TOMPK COUNTY RECYCLING A8160.460 283.90
1641044/2017 TIPPING FEES
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
551 TOMPK COUNTY RECYCLING A8160.460 141.10
1641774/2017 TIPPING FEES
551 TOMPK COUNTY RECYCLING A8160.460 289.00
1641377/2017 TIPPING FEES
551 TOMPK COUNTY RECYCLING A8160.460 270.30
1640241/2017 TIPPING FEES
551 TOMPK COUNTY RECYCLING A8160.460 198.05
1642097/2017 TIPPING FEES
551 TOMPK COUNTY RECYCLING A8160.460 70.00
2025/2017 TIPPNG FEES CHFD
566 TRACTOR SUPPLY CO A1640.410 15.16
726860/4 - HITCH RING PLATE ZINC
566 TRACTOR SUPPLY CO A1640.410 -15.16
727011/4 - HITCH RING PLATE ZINC - RETURNED
566 TRACTOR SUPPLY CO A5110.410 129.99
730574/1 - HAND PUMP PISTON HP-90
566 TRACTOR SUPPLY CO A5110.410 1.99
730574/1 - DIESEL FUEL ONLY STICKER
566 TRACTOR SUPPLY CO A5110.410 1.99
730574/1 - FLAMMABLE STICKER
577 TROMBLEY TIRE & AUTO INC A3410.490 553.76
75318/4 - 265/70 R17 2013 FORD F 150
563 UniFirst Corporation A1640.410 47.44
0512843655/11/15/2017 MAT SERVICE- DPW
563 UniFirst Corporation A1640.410 47.44
0512848567/11/29/2017 MAT SERVICE - DPW
563 UniFirst Corporation A1640.410 47.44
0512853453/12/13/2017 MAT SERVICE - DPW
563 UniFirst Corporation A1640.410 47.44
0512858413/12/27/2017 MAT SERVICE - DPW
572 VERIZON WIRELESS A1640.440 95.46
385014518/11/24/17 TO 12/23/17 SERVICE DPW
572 VERIZON WIRELESS A3120.410 177.57
385014518/11/24/17 TO 12/23/17 SERVICE CHPD
572 VERIZON WIRELESS A3410.440 160.08
385014518/11/24/17 TO 12/23/17 SERVICE CHFD
594 WITMER PUB SAFETY GROUP INC A3410.410 42.99
E1653604/CHIEF TAMBORELLE DECALS
594 WITMER PUB SAFETY GROUP INC A3410.410 42.99
E1653604/ASST. CHIEF PRICE DECALS
594 WITMER PUB SAFETY GROUP INC A3410.410 42.99
E1653604/ASST. CHIEF PUTNAM DECALS
594 WITMER PUB SAFETY GROUP INC A3410.410 42.99
E1653604/ASST. CHIEF SHEPHERD DECALS
594 WITMER PUB SAFETY GROUP INC A3410.410 12.99
E1653604/S / H
568 WOOD WASTE REDUCTION SVCS A8160.410 1,500.00
883961/JOINT GRINDING SERVICE W/TOWN ITH.
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
Total: 129,183.03
Page: 8
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
555 AGWAY TRUE VALUE HOME CENTER F8350.410 2.08
632144/8 - 11/64" WHITE NYLON CORD
591 DIG SAFELY NEW YORK INC F8350.410 37.00
17120821/OCT. 2017 TO DECEMBER 2017 CALLS
590 DRAIN BRAIN F8350.410 450.00
09432/CLEANED OUT WATER MANHOLE 1/2/18
582 JOHNNY'S WHOLESALE INC F8350.410 425.00
26136/500 - 4" CORROGATED HWY PIPE 250' - UPLAND RD
582 JOHNNY'S WHOLESALE INC F8350.410 85.00
26136/100 - 4" CORROGATED HWY PIPE 100' -UPLAND RD
582 JOHNNY'S WHOLESALE INC F8350.410 15.90
26136/6 - 4" CORROGATED PIPE COUPLER -UPLAND RD
574 SCLIWC F8350.410 153.00
9888/REPAIR 6" MAIN - 207 THE PARKWAY 12/19/17
Total: 1,167.98
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
555 AGWAY TRUE VALUE HOME CENTER G8130.490 20.50
631441/1 - 1" FPT BRS BALL VALVE & 1X2 NIPPLE
588 CONSTELLATION NEW ENERGY G8130.440 3,681.77
N01000000231423/11/23/2017 TO 12/22/2017 SUPPLY
586 DICKSONS ENV. SERVICES INC G8130.410 4,380.86
589972/DECEMBER 2017 SLUDGE REMOVAL AND FEES
605 Direct Energy Business G8130.441 590.05
HS8439388/11/23/17 TO 12/22/17 WWPT GAS SUPPLY
604 FASTENAL COMPANY G8130.490 35.52
NYITH169213/1 - 7/8" X 1/2" NUTS AND BOLT -TRICKLING PUMP
604 FASTENAL COMPANY G8130.490 16.65
NYITH169213/2 - EPOXY ANCHOR SYSTEM - TRICKLING PUMP
604 FASTENAL COMPANY G8130.490 3.43
NYITH169222/3 - 1" 8 YELLOW ZINC WASHER/ NUT/ BOLT
604 FASTENAL COMPANY G8130.490 2.46
NYITH169222/6 - USS F/W 1" Z WASHER /NUT/ BOLT
604 FASTENAL COMPANY G8130.490 7.60
NYITH169222/2 - HCS 1-8 X YZ8 WASHER /NUT/BOLT
558 FEHER RUBBISH REMOVAL INC G8130.410 252.56
7CF40771/1/1/18 TO 1/31/18 TRASH SERVICE WWTP
548 GHD CONSULTING SERVICES INC G8130.410 2,119.00
64118/AMMENDMENT # 2 HEADWORKS 10/22/17 TO 11/18/17
548 GHD CONSULTING SERVICES INC G8130.410 3,149.25
64119/AMMENDMENT # 3 CONDITION ASSESSMENT - 11/18/17
548 GHD CONSULTING SERVICES INC G8130.410 836.10
64624/PHASE 10 - INITIAL I/I STUDY - 12/16/17
548 GHD CONSULTING SERVICES INC G8130.410 511.25
64568/AMENDMENT # 3 CONDITION ASSESSMENT - 12/16/17
548 GHD CONSULTING SERVICES INC G8130.410 501.00
64567/AMENDMENT # 2 HEADWORKDS - 11/19/17 TO 12/16/17
582 JOHNNY'S WHOLESALE INC G8120.410 112.80
26216/1 - CAST IRON FRAME 3" X 24" - WINTHROP PL
582 JOHNNY'S WHOLESALE INC G8120.410 111.60
26216/1 - CAST IRON COVER 24" SANITARY SEWER
582 JOHNNY'S WHOLESALE INC G8120.410 128.40
26307/1 - 4" DI FLANGED TEE - WWTP
582 JOHNNY'S WHOLESALE INC G8120.410 232.80
26307/2 - 4" DO EXPANSION JOINT -WWTP
582 JOHNNY'S WHOLESALE INC G8120.410 146.40
26307/2 - 4" CONTROL ROD SET -WWTP
582 JOHNNY'S WHOLESALE INC G8120.410 41.00
26307/10 - 4" SEALTITE GASKET -WWTP
582 JOHNNY'S WHOLESALE INC G8120.410 56.00
26307/10 - 4" ZINC PLATED HEX BOLT AND NUT KIT
557 NYSEG G8130.440 2,217.17
10012133459/11/23/17 TO 12/22/2017 WWTP SUPPLY
557 NYSEG G8130.440 461.20
10012133467/11/23/17 TO 12/22/17 DELIVERY GAS
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $219,019.00DATE OF AUDIT: 01/16/2018
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
600 PLEASANT VALLEY ELECTRIC G8130.490 2,500.00
36625/LABOR AND MATERIALS FOR INSTALL HIGH WATER ALARM
543 SLACK CHEMICAL COMPANY G8130.410 7,328.40
356393/30,160 # SLACK PLUS
543 SLACK CHEMICAL COMPANY G8130.410 6,118.80
354310/25,120 # SLACK PLUS
581 USA BLUE BOOK G8130.490 234.95
455470/1 - RED RUBBER HOSE 1" X 50'
581 USA BLUE BOOK G8130.490 280.95
457693/1 - 3 GPD 100 PSI PUMP
581 USA BLUE BOOK G8130.490 347.80
457693/4 - POWERSEAL FLANGE ADAPTER
581 USA BLUE BOOK G8130.490 239.90
457693/2 - CORE PRO 15' SAMPLER- 3 SECTIONS
572 VERIZON WIRELESS G8120.410 65.62
385014518/11/24/17 TO 12/23/17 SERVICE WWTP
598 W2 OPERATOR TRAINING GROUP LLC G8130.490 14,075.00
2082/FIELD SERVICE CALL AND REPAIR-ITT ALLIS CHALMERS
598 W2 OPERATOR TRAINING GROUP LLC G8130.490 1,400.00
2082/TRICKLING FILTER PUMP #1 START UP
598 W2 OPERATOR TRAINING GROUP LLC G8130.490 15,235.00
2083/FIELD SERVICE CALL AND REPAIR- ITT ALLIS CHALMERS
598 W2 OPERATOR TRAINING GROUP LLC G8130.490 1,750.00
2083/TRICKLING FILTER PUMP #2 START UP
592 WORDPRO, THE G8130.410 13.20
12172/12/12/17 GHD PLANT ASSESS. REPORT PRINTING
599 YAW'S ENVIRONMENTAL G8130.410 19,463.00
DECEMBER 2017/OPERATION AND MAINTENANCE WWTP
Total: 88,667.99
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: 11