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HomeMy WebLinkAboutAbstract 2 A - HGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 66 Action XL LLC A1110.410 125.00 0511-2599/Laptop Set up Court Clerk Kannus 38 Computel Consultants A1130 800.00 ]18-080/Recovery for Verizon underpaid GRT 39 GANNETT CENT NY NEWSPAPERS A1410.410 14.58 2979550/Public Notice BOT - Public Hearing _bicycle ll 39 GANNETT CENT NY NEWSPAPERS A1410.410 10.53 2949553/ublic Notice BOT - Public Hearing _Flood ll 40 SPECIALITY TROPHY & AWARDS INC A1410.410 53.66 2 Name Plates -Clerk and Deputy Clerk 57 CITIBANK A1410.410 64.79 Briefcase for Clerk Laptop 39 GANNETT CENT NY NEWSPAPERS A1410.410 9.72 3008184/Public Notiice BOT - Public Hearing Chickens 66 Action XL LLC A1410.410 75.00 0511-2599/Laptops Set up Clerk Walker 43 Coughlin & Gerhart LLP A1420.410 3,192.00 300043612/May Services - CBA Contract 79 Marcus Orkin Tesi LLP A1420.410 3,159.00 27221/JUNE 2018 Fees 57 CITIBANK A1480.410 21.59 Adobe Software 63 R&M Cleaning A1620.410 606.66 1133/June Cleaning Village Hall 99 AGWAY TRUE VALUE HOME CENTER A1620.410 368.10 704294/HP Air Condtioner 100 Crystal Rock A1620.410 82.06 17766742/VCH Water 50 CONSTELLATION NEW ENERGY A1620.440 109.70 N01000002152437/SUPPLY 05/31/2018 To 06/28/2018 85 NYSEG A1620.440 166.24 10013496715/DELIVERY 05/31/2018 TO 06/28/2018 85 NYSEG A1620.442 84.17 10013496715/DELIVERY 05/31/2018 TO 06/28/2018 47 Direct Energy Business A1620.443 42.47 516429/SUPPLY MAY 2018 84 Direct Energy Business A1620.443 55.32 516429/SUPPLY JUNE 2018 85 NYSEG A1620.451 83.64 10017014142/DELIVERY 05/30/2018 TO 06/26/2018 85 NYSEG A1620.452 36.39 10017014142/DELIVERY 05/30/2018 TO 06/26/2018 69 GENSON OVERHEAD DOOR, INC.A1640.410 304.46 1391/Repair DPW Garage Door- Cable, Rollers Ect. 71 ALLIANCE ONE LLC A1640.410 10.00 33751/Truck #4 NYS Inspection 74 JC SMITH, INC.A1640.410 107.15 1335692/Shop Supplies Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 82 Kellogg Auto Supply A1640.410 76.88 421230/Shop Supplies 82 Kellogg Auto Supply A1640.410 54.39 421692/Shop Tools 82 Kellogg Auto Supply A1640.410 53.94 422209/Shop Supplies 96 ADVANCE AUTO PARTS A1640.410 13.79 2525/White Paint 99 AGWAY TRUE VALUE HOME CENTER A1640.410 368.10 704294/HP Air Conditioner 57 CITIBANK A1640.410 110.97 Harbor Freight Tools 100 Crystal Rock A1640.410 62.29 17766742/VCH DWP Water 65 UniFirst Corporation A1640.410 48.52 2883074/March DPW 65 UniFirst Corporation A1640.410 48.44 2912262/May DPW 65 UniFirst Corporation A1640.410 50.27 2916937/June DPW 50 CONSTELLATION NEW ENERGY A1640.440 59.74 N01000006288407/SUPPLY 05/31/2018 To 09/28/2018 85 NYSEG A1640.440 139.35 10015129520/DELIVERY 05/31/2018 TO 06/28/2018 85 NYSEG A1640.442 29.32 10015129520/DELIVERY 05/31/2018 TO 06/28/2018 47 Direct Energy Business A1640.443 11.75 516431/SUPPLY MAY 2018 84 Direct Energy Business A1640.443 5.97 516431/SUPPLY JUNE 2018 26 GRIFFITH ENERGY A1640.460 293.11 603265/125.7 GAL. DIESEL 26 GRIFFITH ENERGY A1640.460 1,296.13 603163/550 GAL. DIESEL 26 GRIFFITH ENERGY A1640.461 2,195.21 603140/925 GAL. MID GRADE 89 % GAS 26 GRIFFITH ENERGY A1640.461 899.97 516362/379 GAL. MID GRADE 89 % GAS 57 CITIBANK A1650.410 12.65 Postal Charge for Telephone return 62 FIRST LIGHT A1650.410 1,819.58 17702297/June 2018 Phone Internet Service 86 VERIZON WIRELESS A1650.410 95.46 385014518/SERVICE DPW MAY-JUNE 2018 58 GLATFELTER BROKERAGE SVCS A1910.410 13,707.70 35751100/VCH Workers Comp Management Fee 59 Richard Naftel A250 162.25 1.-4-2.3/2018 Village Tax Overpayment Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 60 Kimberley Shan Varma A250 1,914.55 14.-1-9/2018 Village Tax Overpayment 93 AXON ENTERPRISE INC.A3120.200 555.00 SI-1541538/Taser Assurance Plan Annual Payment 34 United Uniform Company A3120.410 482.84 029568/Uniform for John Arsenault 34 United Uniform Company A3120.410 381.06 030335/Flashlights and Holders - Manning 86 VERIZON WIRELESS A3120.410 178.04 385014518/SERVICE CHPD MAY-JUNE 2018 94 VILLAGE OF CAYUGA HEIGHTS A3120.410 16.00 18-0005/Petty Cash - 2 Car Wash 71 ALLIANCE ONE LLC A3120.490 21.00 33680/PD - Car # 124 NYS Inspection 96 ADVANCE AUTO PARTS A3120.490 8.64 2533/Air and Oil Filter # 125 96 ADVANCE AUTO PARTS A3120.490 9.73 0958/Air and Oil Filter # 124 35 STERICYCLE A3410.410 33.25 1008363998/June 2018 Service-Med Waste 36 1st RESPONDER NEWSPAPER A3410.410 30.00 Subscription Renewal 42 ALTERNATIVE WASTE SERVICE INC A3410.410 165.00 CHFD Dumpster Service 7/1/18- 9/30/18 86 VERIZON WIRELESS A3410.410 160.14 385014518/SERVICE CHFD MAY-JUNE 2018 87 TERMINIX PROCESSING CENTER A3410.410 104.00 376877014/June 2018 Pest Control- CHFD 88 ZOLL Medical Corp.A3410.410 1,317.75 00023537/1 Zoll Series Radio and Service Contract 99 AGWAY TRUE VALUE HOME CENTER A3410.410 30.62 694284/Cleaning Supplies F.D. 99 AGWAY TRUE VALUE HOME CENTER A3410.410 43.99 695195/4 x 6 American Flag 57 CITIBANK A3410.410 37.79 Squeaky Clean Monthly 57 CITIBANK A3410.410 113.00 Neds Pizza 58 GLATFELTER BROKERAGE SVCS A3410.430 5,726.40 35750100/VCHFD Workers Comp Management Fee 50 CONSTELLATION NEW ENERGY A3410.440 281.92 N01000002278935/SUPPLY 05/31/2018 To 06/28/2018 85 NYSEG A3410.440 309.55 10013497382/DELIVERY 05/31/2018 TO 06/28/2018 85 NYSEG A3410.442 100.61 10013497390/DELIVERY 05/31/2018 TO 06/27/2018 47 Direct Energy Business A3410.443 107.66 516432/SUPPLY MAY 2018 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 84 Direct Energy Business A3410.443 69.80 516432/SUPPLY JUNE 2018 91 RICHARDSON BROS.A3410.480 7,350.00 CAY-172-2/LED Install -CHFD 89 TYFESCO A3410.490 1,467.75 134396/Service Work on ENG # 202 90 SV AUTO SUPPLY A3410.490 109.38 848804/Battery 30 STBOA A3620.100 70.00 2 - Quarterly Meeting Big Flats- 6/13/18 30 STBOA A3620.100 70.00 2 - 4/4/18 Meeting 99 AGWAY TRUE VALUE HOME CENTER A3620.400 5.63 698122/Caulk and Tubing 28 CROSSROADS HIGHWAY SUPPLY A5110.410 99.00 17943/1 -Case Butyl Caulk 28 CROSSROADS HIGHWAY SUPPLY A5110.410 363.00 17943/11 - 24 x 24 ladtech Riser 28 CROSSROADS HIGHWAY SUPPLY A5110.410 24.50 17943/1 - 12 x 18 Police Clerk Parking Sign 33 CAYUGA CRUSHED STONE A5110.410 929.52 0000281/51.64 Tons Surge Stone 33 CAYUGA CRUSHED STONE A5110.410 419.04 0000282/23.28 Tons Surge Stone 46 PARMENTER INC A5110.410 256.96 12C-133127/2 - L245/75R17 Tires 55 PLEASANT VALLEY ELECTRIC A5110.410 2,319.30 382265/Street Lights on Triphammer Rd. 68 Finger Lakes Stone A5110.410 155.00 1 - Ton Wallstone and Pallet 70 PLEASANT VALLEY ELECTRIC A5110.410 2,319.30 38265/Triphammer Rd. Pole Lights Repair 72 HANSON AGGREGATES A5110.410 623.46 3338952/7.93 Tons Type 7 76 DIG SAFELY NEW YORK INC A5110.410 28.00 18060850/April - June 2018 97 TRACTOR SUPPLY CO A5110.410 37.97 DPW Parts 99 AGWAY TRUE VALUE HOME CENTER A5110.410 27.95 3410800/5 - Mortar Mix 99 AGWAY TRUE VALUE HOME CENTER A5110.410 164.59 698141/Street Supplies 99 AGWAY TRUE VALUE HOME CENTER A5110.410 38.69 701341/1 - #25 Grass Seed 99 AGWAY TRUE VALUE HOME CENTER A5110.410 19.98 704105/Shop Saw Blades 75 THE DUKE COMPANY A5110.490 169.88 3006023/HYDRLC Fittings Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 82 Kellogg Auto Supply A5110.490 146.57 421143/Street Equiptment Supplies 96 ADVANCE AUTO PARTS A5110.490 155.98 2898/Truck # 7 Brake Pads and Core 96 ADVANCE AUTO PARTS A5110.490 -65.00 0758/Core Return 28 CROSSROADS HIGHWAY SUPPLY A5112.410 765.00 17989/3 - 12'6 x 432' Geotextile Fabric 31 LIMBWALKER TREE CARE LLC A5112.410 2,700.00 604 Cayuga Heights Rd. Work 56 CHEMUNG SUPPLY A5112.410 6,984.84 7681052RI/Plastic Pipe and Couplers 72 HANSON AGGREGATES A5112.410 440.25 546815/Cayuga Heights Road Repair 73 RMS GRAVEL A5112.410 1,492.39 20156/6/20/18 & 6/27/18 Crushed bank Run 33 CAYUGA CRUSHED STONE A5112.410 1,487.64 0000537/106.26 Tones Fine Crusher Run 74 JC SMITH, INC.A5112.410 118.00 157352/Rental Pavement Breaker 77 THOMPSON & JOHNSON EQUIPMENT A5112.410 40.04 671674/Cap, Hydraulic Tank 83 JOHNNY'S WHOLESALE INC A5112.410 1,364.35 47228/Piping for Cayuga Heights Road 83 JOHNNY'S WHOLESALE INC A5112.410 60.00 47229/Piping for 529 Cayuga Heights Road 83 JOHNNY'S WHOLESALE INC A5112.410 4,944.00 46963/Piping for Cayuga Heights Road Drainage 99 AGWAY TRUE VALUE HOME CENTER A5112.410 34.56 2081207/Lumber 77 THOMPSON & JOHNSON EQUIPMENT A5112.410 580.00 R46256/Hydro Breaker Rental 50 CONSTELLATION NEW ENERGY A5182.400 247.50 N01000000672469/SUPPLY 06/01/2018 To 06/30/2018 85 NYSEG A5182.400 2,971.57 10013629745/DELIVERY 06/01/2018 TO 06/30/2018 44 OFF. OF STATE COMPTROLLER- JCF A600 754.00 JUSTICE COURT MAY 92 DONOHUE-HALVERSON INC.A600 483.15 26453/Re-Payment for CHFD InV. 39 GANNETT CENT NY NEWSPAPERS A8020.400 12.96 2978184/Public Notice Planning Board 6/25 49 Cornell Univ.A8020.430 2,551.34 75498-30/May 2018 Deer 27 TOMPK COUNTY RECYCLING A8160.460 315.35 1665521/2018 TIPPING FEES 27 TOMPK COUNTY RECYCLING A8160.460 362.10 1660598/2018 TIPPING FEES Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 27 TOMPK COUNTY RECYCLING A8160.460 425.85 1669375/2018 TIPPING FEES 27 TOMPK COUNTY RECYCLING A8160.460 291.55 1669797/2018 TIPPING FEES 27 TOMPK COUNTY RECYCLING A8160.460 328.95 1668353/2018 TIPPING FEES 27 TOMPK COUNTY RECYCLING A8160.460 302.60 1667946/2018 TIPPING FEES 27 TOMPK COUNTY RECYCLING A8160.460 224.40 1667150/2018 TIPPING FEES 27 TOMPK COUNTY RECYCLING A8160.460 323.85 1666992/2018 TIPPING FEES 27 TOMPK COUNTY RECYCLING A8160.460 215.90 1667675/2018 TIPPING FEES 71 ALLIANCE ONE LLC A8160.490 269.76 33755/Truck #17 Repair 71 ALLIANCE ONE LLC A8160.490 251.22 33772/Truck # 17 Drum 75 THE DUKE COMPANY A8510.400 68.00 3005465/2 BDL Stakes 75 THE DUKE COMPANY A8510.400 297.00 3006864/3 4' x 100' Snow Fence 81 INTEGRAL TREE AND LANDSCAPE A8510.400 1,000.00 25030/Ash Tree Microinjection 52 GUARDIAN-SMD A9055.800 287.85 00993925/QUATERLY PREMIUM NY DISABILITY 64 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52 08050/AUG. 2018 DPW HEALTH INS PREMIUM 98 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 19,690.79 AUG. 2018 PPO INDEMNITY & RX 98 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,318.84 AUG. 2018 DENTAL, OPTICAL, & LEGAL 67 SIEBA, LTD.A9060.810 55.00 909F/JUNE 2018 FLEX SPENDING PLAN Total: 131,576.92 Page: 6 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 54 SCLIWC F600 81,241.53 42208 May 2018 Q 2/Water Rents for Qtr # 2 06/29/2018 37 CORE & MAIN LP F8350.410 235.42 I922005/Water Main Parts 48 HANSON AGGREGATES NY LLC F8350.410 151.97 3324561/2.03 Tons Type 7 48 HANSON AGGREGATES NY LLC F8350.410 823.46 3323366/11 Tons Type 7 80 SCLIWC F8350.410 79.50 1027/6/13/18 Line Repair - 100 Iroquois Total: 82,531.88 Page: 7 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 95 MANUFACTURERS & TRADERS TRUSTY G8110.410 262.00 4734/C7-6382-01-00 Renewal 96 ADVANCE AUTO PARTS G8130.200 11.03 0959/Seaform Spray -WWTP Mower 32 REEVES BROTHERS FARMS TRUCKING G8130.410 480.00 053245/16 Yards Topsoil 41 I.D. BOOTH, INC.G8130.410 23.77 984887/PVC SCH 80 Pipe 42 ALTERNATIVE WASTE SERVICE INC G8130.410 117.00 Last Part of May & June Service - WWTP 51 GHD CONSULTING SERVICES INC G8130.410 312.76 67433/Pretreatment Review 53 SLACK CHEMICAL COMPANY G8130.410 6,123.60 365600/Slack Plus 53 SLACK CHEMICAL COMPANY G8130.410 4,064.72 365693/Antifoam, Bleach and Sta Floc 41 I.D. BOOTH, INC.G8130.410 47.21 990962/PVC SCH 80 90 ELL - WWTP 61 DICKSONS ENV. SERVICES INC G8130.410 5,914.53 59087/JUNE 2018 SLUDGE REMOVAL AND FEES 51 GHD CONSULTING SERVICES INC G8130.410 3,347.03 67738/I /I Study 78 WORDPRO, THE G8130.410 88.16 232790/GHD Eng. Report 53 SLACK CHEMICAL COMPANY G8130.410 506.19 366715/Bleach 15% 53 SLACK CHEMICAL COMPANY G8130.410 6,843.60 363889/Slack Plus 85 NYSEG G8130.440 2,647.17 10012133459/DELIVERY 05/25/2018 TO 06/22/2018 50 CONSTELLATION NEW ENERGY G8130.441 14,586.33 N01000000231423/SUPPLY 12/21/2017 To 06/22/2018 85 NYSEG G8130.442 409.85 10012133467/DELIVERY 05/24/2018 TO 06/22/2018 47 Direct Energy Business G8130.443 470.72 516430/SUPPLY MAY 2018 84 Direct Energy Business G8130.443 429.54 516430/SUPPLY JUNE 2018 86 VERIZON WIRELESS G8130.444 65.62 385014518/SERVICE WWTP MAY-JUNE 2018 29 USA BLUE BOOK G8130.490 34.84 455470/Shipping charge was left off orgininal inv. 29 USA BLUE BOOK G8130.490 91.44 457693/Shipping charge was left off orgininal inv. 45 ONTARIO HVAC SOLUTIONS INC.G8130.490 2,396.00 17678/Disconnect Boiler at WWTP 29 USA BLUE BOOK G8130.490 565.14 611357/AMT Stage 1 Booster Pump Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 45 ONTARIO HVAC SOLUTIONS INC.G8130.490 1,542.50 18096/Re-Inspect Boiler at WWTP Total: 51,380.75 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: 9