HomeMy WebLinkAboutFinal Abstract 11- AccountsGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
824 84 LUMBER A1620.490 255.78
6915000/42 - 80# CONCRETE
806 ACE SECURITY CONTROL A1640.410 93.75
31310/SERVICE CALL DPW
804 ADVANCE AUTO PARTS A3120.410 3.50
9668/OIL FILTER- SHELF
804 ADVANCE AUTO PARTS A3120.490 9.19
9113/OIL FILTER # 125
804 ADVANCE AUTO PARTS A3120.490 6.23
8569/AIR FILTER
804 ADVANCE AUTO PARTS A5110.490 39.59
8195/VENT VISOR- TRUCK 1
804 ADVANCE AUTO PARTS A5142.410 -73.59
7902/BRITE LED LIGHT- RETURN
804 ADVANCE AUTO PARTS A5142.490 48.90
7926/AUTO CRAFT BATTERY & CORE
805 AGWAY TRUE VALUE HOME CENTER A1620.410 42.99
658813/STEP DRILL BIT
805 AGWAY TRUE VALUE HOME CENTER A1620.410 2.58
659025/2 - MISC FASTENERS
805 AGWAY TRUE VALUE HOME CENTER A1620.490 47.48
653615/VILLAGE HALL FLAG POLE
805 AGWAY TRUE VALUE HOME CENTER A1640.410 6.68
658776/MISC FASTENERS
805 AGWAY TRUE VALUE HOME CENTER A1640.410 21.58
658741/2 - 6' REPEL CORD
805 AGWAY TRUE VALUE HOME CENTER A1640.410 9.88
658707/2 - 3 WIRE PLUG
805 AGWAY TRUE VALUE HOME CENTER A1640.410 -9.88
658739/2 - 3 WIRE PLUG
805 AGWAY TRUE VALUE HOME CENTER A1640.410 3.32
661106/1 - MASKING TAPE
805 AGWAY TRUE VALUE HOME CENTER A3410.410 13.59
638667/CHFD BATHROOM SUPPLIES
805 AGWAY TRUE VALUE HOME CENTER A3410.410 32.38
635448/CHFD MAT 3 X 4
805 AGWAY TRUE VALUE HOME CENTER A3410.410 24.90
629820/DRILL BITS AND LIGHT BULBS
805 AGWAY TRUE VALUE HOME CENTER A3410.410 31.48
1009549/CUT OFF WHEEL, EZ LOCK
805 AGWAY TRUE VALUE HOME CENTER A3410.410 37.30
1015440/SNOW BRUSHS
802 ALENE WYATT A1450.410 151.25
2018 VILLAGE ELECTION PSM
793 ALLIANCE ONE LLC A5110.490 12.17
33284/MOON HUB CAP - TRUCK 1
793 ALLIANCE ONE LLC A5142.490 152.38
33305/FITTINGS AND HOSES
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
793 ALLIANCE ONE LLC A5142.490 90.56
33362/FITTINGS AND MODULE- TRUCK #5
837 ARNOLD PRINTING CORP A3410.410 114.00
R-12876/500 - ANNUAL BANQUET RSVP
822 ATTACHMENTS DIRECT LLC A1640.200 3,536.25
176941/PUSH BROOM
798 CARGILL, INCORPORATED A5142.415 2,220.65
2904011782/CLEARLANE
827 CAYUGA CRUSHED STONE A5110.410 271.08
365529/CRUSHER RUN
844 CHALLENGE INDUSTRIES A1620.410 525.00
JANITORIAL SERVICE MARCH 2018
795 CITIBANK A1480.410 21.59
ADOBE SYSTEMS
795 CITIBANK A3410.410 54.16
MAGUIRE CORNELL FLEET MIRROR
795 CITIBANK A3410.410 189.92
LOWES
795 CITIBANK A3410.410 25.00
SQUEAKY CLEAN
795 CITIBANK A3410.450 136.50
WEGMANS
795 CITIBANK A3410.450 32.06
ITHACA BAKERY- 3/10/18
795 CITIBANK A3410.450 32.06
ITHACA BAKERY- 3/11/18
795 CITIBANK A3410.450 190.00
WEGMANS
795 CITIBANK A3410.450 108.18
GNOMON TRAINING PRINTING
795 CITIBANK A3410.450 73.88
BJ WHOLESALE
795 CITIBANK A3410.450 79.91
NEDS PIZZA
795 CITIBANK A3410.450 284.98
WEGMANS
849 CONSTELLATION NEW ENERGY A1620.441 52.97
N01000002152437/03/1/2018 TO 03/29/2018 SUPPLY
849 CONSTELLATION NEW ENERGY A1640.441 110.59
N01000006288407/03/2/2018 TO 03/29/2018 SUPPLY
849 CONSTELLATION NEW ENERGY A3410.441 204.90
N01000002278935/02/28/2018 TO 03/27/2018 SUPPLY
830 CROSSROADS HIGHWAY SUPPLY A5110.410 177.00
17643/12- U CHANNEL POST
830 CROSSROADS HIGHWAY SUPPLY A5110.410 84.00
17623/2 - STOP SIGN
830 CROSSROADS HIGHWAY SUPPLY A5110.410 285.00
17623/12 - 10' 6" ROUND GLV POST
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
847 CULLIGAN WATER A1620.410 35.05
272-01216910-3/WATER SERVICE VILLAGE HALL
794 Carson Rental & Supply A1640.410 8.00
2110-ITH/2 3/8" FEM COUPLING
862 Casella Waste Systems, Inc.A3410.410 58.16
1442758/MONTHLY DUMPSTER CHFD
823 Cook Brothers Truck Parts A1640.410 34.36
614367/4 - 2.5 GAL DEF. FLUID
856 DASH Medical Gloves A3120.410 70.90
1098893/1 CS NITRILE EXAM GLOVES X LG
870 DIG SAFELY NEW YORK INC A5110.410 47.00
18030790/SERVICE REQUESTS- JAN. - MARCH 2018
867 EMERGENCY MEDICAL PRODUCTS INC A3410.450 524.59
1979161/1- ADULT CPR-AED TRAINING MANIKINS
809 ENERGETIX A1640.410 76.00
VICY022018/EMPLOYEE TESTING
874 EV CONNECT A1620.410 1,370.00
29731212/CHARGING STATION
807 FASTENAL COMPANY A1640.410 119.21
NYITH171019/SHOP STOCK -NUTS & BOLTS
852 FIRST LIGHT A1650.410 1,819.95
17702297/MONTHLY PHONE/INTERNET MARCH 2018
853 FULTON ENTERPRISES A1620.410 31.00
VILLAGE HALL EXTINGUISHER SERVICE
853 FULTON ENTERPRISES A1640.410 223.00
DPW EXTINGUISHER SERVICE
853 FULTON ENTERPRISES A3120.410 19.00
PD EXTINGUISHER SERVICE
853 FULTON ENTERPRISES A3410.410 363.00
FD EXTINGUISHER SERVICE
816 GANNETT CENT NY NEWSPAPERS A1410.410 14.63
ORGANIZATIONAL MEETING 4/2/2018
816 GANNETT CENT NY NEWSPAPERS A8010.400 26.56
ZBA 4/3/2018
816 GANNETT CENT NY NEWSPAPERS A8020.400 10.94
LEGAL NOTICE 3/26/2018
833 GENSON OVERHEAD DOOR, INC.A1640.410 2,860.00
726/DPW OVERHEAD DOOR INSTALL
808 GRIFFITH ENERGY A1640.460 721.70
503459/CLEAR DIESEL ULS 2D 15 PPM
808 GRIFFITH ENERGY A1640.460 663.63
503551/CLEAR DIESEL ULS 2D 15 PPM
808 GRIFFITH ENERGY A1640.461 1,103.20
509650/MID GRADE 89 % GAS
819 GUARDIAN-SMD A9055.800 287.85
00993925/1 QUATERLY PREMIUM NY DISABILITY
820 HANSON AGGREGATES A5112.410 320.00
537016/CONCRETE BLOCKS
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
797 HOME DEPOT CREDIT SERVICES A1620.490 9.97
H615556133/1 - 2" DOOR SWEEP
797 HOME DEPOT CREDIT SERVICES A1620.490 79.97
H615556133/1 - HONEYWELL THERMOSTAT
797 HOME DEPOT CREDIT SERVICES A1640.410 24.98
H615556133/1 - PROGRAMABLE THERMOSTAT
851 HSC ASSOCIATES A1620.490 596.31
32054/SERVICE CALL- NO HEAT
851 HSC ASSOCIATES A3410.480 787.67
32536/SERVICE CALL - WATER CHFD
855 JAMES STEINMETZ A3120.410 3.19
PETTY CASH VELCRO FASTENERS
834 JEROME FIRE EQUIPMENT CO.A3410.410 584.54
0168326-IN/4 PAIRS RUBBER BOOTS- CHFD
866 JOHNNY'S WHOLESALE INC A5110.410 380.00
45963/200 CORROGATED PIPE
803 JOSEPHS YOLANDA A1450.410 145.00
2018 VILLAGE ELECTION INSPECTOR
812 KOSKINEN'S COLLISION A2680 6,174.40
4093/PAYMENT
812 KOSKINEN'S COLLISION A3120.200 575.00
1084/CAR # 125 LETTERING
812 KOSKINEN'S COLLISION A3120.200 300.00
1083/DESTRIPE OLD EXPLORER
812 KOSKINEN'S COLLISION A3120.200 1,000.00
4096/DEDUCTABLE- CAR #124
865 Kellogg Auto Supply A1640.410 75.13
413464/SHOP SUPPLIES
838 LEWIS UNIFORM CO, LLC A3410.410 114.98
259084/2 - REPAIRS MENS TROUSERS
836 Linstar A3410.410 418.83
EEL-11789-02/ANNUAL MOBILE ID LICENSES
859 MATCO ELECTRIC CORP A1620.410 3,445.00
70147/CHARGING STATION INSTALL
869 MUNICIPAL EMERGENCY SERVICE A3410.490 363.99
IN1215470/SCBA SERVICE CALL
869 MUNICIPAL EMERGENCY SERVICE A3410.490 829.00
IN1215463/COMPRESSOR SERVICE CALL
842 Maguire A3410.490 1,080.65
50777/2009 DURANGO MUFFLER AND OIL
846 Marcus Orkin Tesi LLP A1420.410 5,065.00
2434/MARCH 2018 LEGAL FEES
841 NY Urgent Care Practice PC A3410.410 199.00
86-36367/ISABEL COMELLA EXAM
841 NY Urgent Care Practice PC A3410.410 199.00
86-36308/KIRSTEN SCHELLER EXAM
841 NY Urgent Care Practice PC A3410.410 918.00
86-36703/PPD, RES., PULMONARY EXAMS
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
873 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52
08050/MAY 2018 DPW HEALTH INS PREMIUM
858 NYSEG A1620.440 40.33
10013496723/02/27/2018 TO 03/07/2018 DELIVERY
858 NYSEG A1620.440 114.88
10013496715/03/01/2018 TO 03/29/2018 DELIVERY
858 NYSEG A1620.443 248.09
10013496715/03/01/2018 TO 03/29/2018 SUPPLY
858 NYSEG A1620.451 178.95
10017014142/02/27/2018 TO 03/28/2018 DELIVERY
858 NYSEG A1640.440 190.42
10015129520/03/02/2018 TO 03/29/2018 DELIVERY
858 NYSEG A1640.443 413.34
10015129520/03/02/2018 TO 03/29/2018 SUPPLY
858 NYSEG A3410.440 276.15
10013497382/02/28/2018 TO 03/27/2018 DELIVERY
858 NYSEG A3410.443 438.39
10013497390/03/01/2018 TO 03/29/2018 SUPPLY
858 NYSEG A5182.400 2,982.08
10013629745/03/01/2018 TO 03/31/2018 DELIVERY
839 RICHARDSON BROS.A3410.480 3,810.00
CAY172-1/INSTALL LED LAMPS -CHFD
825 RMS GRAVEL A5110.410 896.76
19776/149.46 TON CRUSHED BANK RUN
863 SCLIWC A3410.410 36.50
H2740/BACKFLOW TEST FEE- CHFD
826 SENECA STONE CORP.A5112.410 147.02
7283/RIP RAP
829 SIEBA, LTD.A9060.810 55.00
909F/FLEX SPENDING PLAN ADMIN. MARCH 2018
790 STAPLES A1110.410 602.98
9785511764/CANON D1550 LASER PRINTER
790 STAPLES A1410.410 70.99
9785342474/1 CANON PG BLK
790 STAPLES A1410.410 10.59
9785342474/1 DIAL BASICS HAND SOAP
790 STAPLES A1620.410 28.29
9784762080/1 CASE PAPER TOWELS-VCH
857 SYRACUSE LABEL & PRINTING A8160.410 21.02
189520A/SHIPPING CHARGES FROM 2/7/18
801 TALTY KEVIN A1450.410 145.00
2018 VILLAGE ELECTION INSPECTOR
818 TAYO JOHNSON A8020.400 191.40
CERTIFIED MAILING- P.B. 3/26/18
876 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,830.36
2510/MAY 2018 PPO INDEMNITY & RX
876 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,315.27
1281/MAY 2018 DENTAL, OPTICAL, & LEGAL
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
868 TERMINIX PROCESSING CENTER A3410.480 104.00
374196626/WORK ORDER- CHFD
811 THE DUKE COMPANY A3410.410 66.00
003002461/4 LEATHER GLOVES
843 TOMPK COUNTY RECYCLING A1640.410 200.00
2018-2019/VEHICLE REGISTRATION RENEWAL
796 TOMPK COUNTY RECYCLING A8160.410 200.00
RENEWAL/PERMIT FEES
796 TOMPK COUNTY RECYCLING A8160.460 226.95
1650159/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 235.45
1650404/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 301.75
1649717/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 258.40
1651050/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 234.60
1651246/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 273.70
1652108/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 188.70
1651646/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 235.45
1651832/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 238.85
1652832/2018 TIPPING FEES
796 TOMPK COUNTY RECYCLING A8160.460 253.30
1653122/2018 TIPPING FEES
828 TOMPKINS COUNTY CLERK A1640.410 172.50 41935
R. ARSENAULT- CDL RENEWAL 04/02/2018
814 Tompkins County BOE A1450.410 649.00
MARCH 2018/VILLAGE ELECTION
821 UniFirst Corporation A1640.410 48.44
2888066/MAT & LAUNDRY SERVICE 3/21/18
821 UniFirst Corporation A1640.410 31.81
2888109/MAT & LAUNDRY SERVICE 3/21/18
871 VERIZON A3410.410 26.26
212X018870006214/212X018870006214 FIRE
872 VERIZON WIRELESS A1650.410 136.68
385014518/SERVICE DPW 2/24/18 TO 3/23/18
872 VERIZON WIRELESS A3120.410 177.59
385014518/SERVICE CHPD 2/24/18 TO 3/23/18
872 VERIZON WIRELESS A3410.410 160.08
385014518/SERVICE CHFD 2/24/18 TO 3/23/18
815 WEITSMAN RECYCLING LLC A5142.410 8.70
E36951/ANGLE METAL FOR DPW
864 WEX Bank A5110.410 94.19
53717632FUEL TRUCK -1
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
800 WILLIAMS, PATRICIA A1450.410 151.25
2018 VILLAGE ELECTION PSM
854 WILLIAMSON LAW BOOK CO A3120.410 296.81
170431/CUSTOM PARKING TICKETS
840 WITMER PUB SAFETY GROUP INC A3410.410 73.94
E1706331/LEATHER DECALS & RADIO STRAPS
875 White Buffalo, Inc.A8020.430 36,286.95
2018-19/APRIL 2018 DEER
835 ZEP SALES & SERVICE A3410.410 130.15
9003326881/ZEP TILE CLEANER
Total: 135,359.84
Page: 7
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
822 ATTACHMENTS DIRECT LLC F8350.200 5,186.25
176941/PUSH BROOM
827 CAYUGA CRUSHED STONE F8350.410 262.17
365534/CRUSHER RUN
850 CITY OF ITHACA F8320.420 1,788.48
4890000900/QUARTERLY WATER/SEWER
832 CORE & MAIN LP F8320.410 1,034.70
I571879/6- REP CLAMP
832 CORE & MAIN LP F8320.410 -607.26
I620949/BALL AND TAP
832 CORE & MAIN LP F8350.410 274.88
I617915/PIPE
832 CORE & MAIN LP F8350.410 1,670.40
I618983/PIPING
863 SCLIWC F8350.410 435.75
REPAIR 6 HIGHLAND PARK LANE
863 SCLIWC F8350.410 42.60
REPAIR RENWICK PIT
Total: 10,087.97
Page: 8
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
805 AGWAY TRUE VALUE HOME CENTER G8120.410 44.99
658717/1 - RUBBER BOOT
805 AGWAY TRUE VALUE HOME CENTER G8130.410 14.37
637528/POWER STRIP, PIPE PLUG & TIMER
805 AGWAY TRUE VALUE HOME CENTER G8130.410 96.26
636068/SNOW SHOVEL , PUSHER AND BRUSH
805 AGWAY TRUE VALUE HOME CENTER G8130.410 71.09
628998/100' YELLOW OUTDOOR CORD
805 AGWAY TRUE VALUE HOME CENTER G8130.410 203.64
619237/POWER WASHER AND ANGLE WELD
805 AGWAY TRUE VALUE HOME CENTER G8130.410 68.97
625118/PATTON HEATERS AND TARP
861 CINTAS FIRST AID & SAFETY #779 G8130.410 62.23
2010205897/MARCH SERVICE WWTP
861 CINTAS FIRST AID & SAFETY #779 G8130.410 19.90
5010499818/APRIL SERVICE WWTP
795 CITIBANK G8120.200 395.00
MANIFOLD SOFTWARE -DPW
850 CITY OF ITHACA G8130.480 5,817.40
4890000900/QUARTERLY WATER/SEWER
813 COMMUNITY SCIENCE INSTITUTE G8130.410 275.00
JAN. 2018 WATER TESTING SERVICE WWTP
849 CONSTELLATION NEW ENERGY G8130.441 2,757.08
N01000000231423/02/22/2018 TO 03/21/2018 SUPPLY
794 Carson Rental & Supply G8130.410 1,485.00
2100-ITH/1 WEEK RENTAL EXCAVATOR
845 DICKSONS ENV. SERVICES INC G8130.410 4,035.99
590087/SLUDGE REMOVAL AND FEES MARCH 2018
810 FEHER RUBBISH REMOVAL INC G8130.410 253.79
83F42838/APRIL 2018 TRASH REMOVAL- WWTP
853 FULTON ENTERPRISES G8130.410 55.00
WWTP EXTINGUISHER SERVICE
848 GHD CONSULTING SERVICES INC G8130.410 7,239.57
66281/I /I STUDY THROUGH 3/24/2018
848 GHD CONSULTING SERVICES INC G8130.410 7,861.75
66285/HEADWORKS THROUGH 3/24/2018
848 GHD CONSULTING SERVICES INC G8130.410 1,470.00
66287/CAPACITY AUDIT THROUGH 3/24/2018
858 NYSEG G8130.440 2,361.74
10012133459/02/22/2018 TO 03/21/2018 DELIVERY
858 NYSEG G8130.443 576.81
10012133467/02/23/2018 TO 03/23/2018 SUPPLY
831 SHERWOOD CONSTRUCTION G8130.490 2,540.00
1714/RAG TRAP AND RAKE FOR WWTP
791 SLACK CHEMICAL COMPANY G8130.410 7,333.20
360373/SLACK PLUS
791 SLACK CHEMICAL COMPANY G8130.410 705.19
360696/BLEACH
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $227,838.41DATE OF AUDIT: 04/16/2018
COUNTY, NEW YORK
NUMBER 011
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
791 SLACK CHEMICAL COMPANY G8130.410 6,114.00
361016/SLACK PLUS
791 SLACK CHEMICAL COMPANY G8130.410 3,437.00
361270/STA FLOC
791 SLACK CHEMICAL COMPANY G8130.410 6,781.20
361621/SLACK PLUS
799 USA BLUE BOOK G8130.410 150.03
519396/BUFFER PACK & CHART PAPER
799 USA BLUE BOOK G8130.410 63.35
532954/FISCHER & PORTER CHART PAPER
799 USA BLUE BOOK G8130.490 148.47
529398/2 - FLOAT SWITCH 25'- WWTP
871 VERIZON G8130.444 75.26
212X018870006214/212X018870006214 WWTP
872 VERIZON WIRELESS G8130.444 65.64
385014518/SERVICE WWTP 2/24/18 TO 3/23/18
792 WINZER G8130.490 348.68
6072206/2 TON WINCH
860 YAW'S ENVIRONMENTAL G8130.410 19,463.00
3/1/18 - 3/31/18 OPERATIONS AND SERVICE WWTP
Total: 82,390.60
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