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HomeMy WebLinkAboutFinal Abstract # 6 A-HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
430 B & W SUPPLY Co., Inc.A1640.410 45.78 42538
452400/2 Economy Roll Towel 11/20/2018
430 B & W SUPPLY Co., Inc.A3120.410 38.99 42538
451995/Cler high density 40-45 GAL 11/20/2018
430 B & W SUPPLY Co., Inc.A3410.410 321.30 42538
453899-00/Supplies for Fire Dept 11/20/2018
384 84 LUMBER A5110.410 10.20 42539
0642-587613/2 2X4X10 #2&BTR FD SPF @5.10 11/20/2018
384 84 LUMBER A5110.410 86.80 42539
8 2X8X10 DRY SPF/HF 2B @ 10.85 11/20/2018
422 ABJ FIRE PROTECTION CO.A3410.490 306.38 42540
92001595/Investigate 1" sprinkler line 3.75 hrs @ 91.23 11/20/2018
422 ABJ FIRE PROTECTION CO.A3410.490 40.00 42540
Truck Charge 11/20/2018
378 ADVANCE AUTO PARTS A1640.410 18.38 42541
7749827544894Protectant 28oz Armof 2 @ 9.19 11/20/2018
378 ADVANCE AUTO PARTS A1640.410 11.03 42541
Connector 1 ea HPSTW 11/20/2018
378 ADVANCE AUTO PARTS A1640.410 20.23 42541
7749828373814/911 Diesel Additive 11/20/2018
378 ADVANCE AUTO PARTS A1640.410 27.59 42541
Diesel Fuel-TRCK Cleaner 11/20/2018
378 ADVANCE AUTO PARTS A3410.410 28.56 42541
7749731835427/Xtreme Blue- 20 WWF 1 Gal 11/20/2018
378 ADVANCE AUTO PARTS A3410.410 6.43 42541
AC723/221367078 Hula Doll 11/20/2018
378 ADVANCE AUTO PARTS A5110.410 66.49 42541
7749828873893Combo Pintle Hook 11/20/2018
378 ADVANCE AUTO PARTS A5110.410 3.13 42541
21581 Receiver Pin 11/20/2018
378 ADVANCE AUTO PARTS A5110.410 6.07 42541
21501 Receiver Pin 11/20/2018
378 ADVANCE AUTO PARTS A5110.410 4.95 42541
7749810849477/Flex tube 3/8 Black 6'11/20/2018
378 ADVANCE AUTO PARTS A5110.490 41.36 42541
7749828245060/Fuel Filter Truck # 23 11/20/2018
378 ADVANCE AUTO PARTS A5110.490 39.89 42541
7749828245061/Fuel CQBLU 11/20/2018
378 ADVANCE AUTO PARTS A5110.490 -41.96 42541
Return Fuel Filter 11/20/2018
378 ADVANCE AUTO PARTS A5110.490 9.49 42541
7749828530399/Trailer Connector 11/20/2018
378 ADVANCE AUTO PARTS A5142.490 4.90 42541
7749830931591/Air Filter- Sidewalk Plow 11/20/2018
378 ADVANCE AUTO PARTS A8160.490 229.99 42541
7749828273797/Commerical Battery Chipper 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A1620.410 5.39 42542
753697/1" Nail on Swiv Glide 11/20/2018
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
358 AGWAY TRUE VALUE HOME CENTER A1620.410 11.69 42542
749600/GE 9wDayIt Led Bulb 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A1620.410 5.21 42542
757123/CD-Handrail BBRKT ANT BRS 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A1640.410 24.99 42542
742892/2+Gal Gas can 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A1640.410 6.49 42542
Clorox Fres Wipes 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A1640.410 37.97 42542
Stihl Supplies 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A3410.410 51.39 42542
747494/Mouse traps, misc fasteners - Fire Station 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A3410.410 53.99 42542
736037/Reg Sel Eggshell paint 1 Gal 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A3410.410 8.81 42542
3 pk 9'x12' 1 mil drop cloth 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A3410.410 40.46 42542
751539/Batteries 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A3410.410 17.08 42542
759049/Plug and 16 Day Led Bulb 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A3410.410 38.74 42542
757948/Sthil Igal Motomix, Teflon Tape, Pipe Cape 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A3410.410 32.37 42542
759376/3 80oz Drano @ 11.99 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A5110.410 15.99 42542
7515856PT Bimetal Reciprocati 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A5110.410 18.99 42542
Lenox 8" 18t Recip Bld/5 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A5110.410 24.95 42542
752510/5 60# Mortar Mix @ 4.99 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A5110.410 31.49 42542
757895/HPX-N Neutral Flat Gal 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A5110.410 -155.05 42542
Credit- See Attached 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A5142.410 35.90 42542
754726/10 4'Orange Fiberglass Marker @ 3.59 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A8160.410 30.98 42542
745824/2 61 PMM3 44 @ 15.49 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A8160.410 32.99 42542
STI30050003905 12" 3/8-.40 BA 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER A8160.410 6.99 42542
1184117/STI00007084200 Ring 11/20/2018
390 ALLIANCE ONE LLC A1640.410 11.20 42544
34160/2 30025 DP30 Diaphagm @ 5.60 11/20/2018
363 ANGELO DRY CLEANERS A3410.410 31.75 42545
Dry Cleaning Services- VCHFD 11/20/2018
367 Action XL LLC A1680.410 100.00 42546
0511-2735/9/13/18 Set up desktop for Deputy Clerk 11/20/2018
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
367 Action XL LLC A1680.410 100.00 42546
9/19/18/ CHPD Chief's PC wasn't working 11/20/2018
367 Action XL LLC A1680.410 100.00 42546
9/20/18 CHPD laptop in car not connecting to intet 11/20/2018
367 Action XL LLC A1680.410 100.00 42546
0511-2753/10/1/18 VCHPD- Rebooting Chief's computer 11/20/2018
442 BOUND TREE MEDICAL LLC A3410.460 987.18 42548
83029424/VCHFD Rescue supplies 11/20/2018
433 BUSH ELECTRONICS A3120.200 8,180.00 42549
2931317/2018 Chevy Tahoe , added lights, siren 11/20/2018
441 CAYUGA MEDICAL CENTER A3410.410 18.00 42551
13-50747/BLS Card - 4 CPR cardstock @ 4.50 11/20/2018
441 CAYUGA MEDICAL CENTER A3410.410 45.00 42551
13-50410/15 Heartsaver/AED ard @ 3.00 11/20/2018
361 CITIBANK A1410.410 32.99 42553
2123 5095 003/Michaels- Frame for Fred 11/20/2018
361 CITIBANK A1410.410 12.40 42553
273/Certified Mailing 11/20/2018
361 CITIBANK A1410.410 302.50 42553
9047653073/Folk Art Eagle #10 PSA Win Box 11/20/2018
361 CITIBANK A1410.450 2.25 42553
00000329/Parking for Laserfiche Training 11/20/2018
361 CITIBANK A1410.450 4.00 42553
85862/Parking for Laserfiche Training 11/20/2018
361 CITIBANK A1480.410 26.99 42553
ADOBE ACROPRO SUBS-MONTHLY 11/20/2018
361 CITIBANK A1480.410 22.67 42553
ADOBE DW CREATIVE CLD- MONTHLY 11/20/2018
361 CITIBANK A1620.410 55.81 42553
1734/NySEGSmart Solutions Maxlite 6 pack 9w Led 11/20/2018
361 CITIBANK A1640.410 109.99 42553
000136-618178-429081/32" HD TV 11/20/2018
361 CITIBANK A1640.410 21.99 42553
DVD Player 11/20/2018
361 CITIBANK A1640.410 79.99 42553
Motion Mount for TV 11/20/2018
361 CITIBANK A1640.410 39.99 42553
Screenbeam Mini2 11/20/2018
361 CITIBANK A3410.410 28.73 42553
046071/Fed Ex Office 11/20/2018
361 CITIBANK A3410.410 100.55 42553
Mailings 11/20/2018
361 CITIBANK A3410.410 68.87 42553
1905628 3 003 643832 2019 Calendar, enevlopes 11/20/2018
361 CITIBANK A3410.410 299.97 42553
1483097 6 008 864053 Staples Carder Mesh Chairs 11/20/2018
361 CITIBANK A3410.410 37.79 42553
26806/Monthly CHFD Squeaky Clean 11/20/2018
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
361 CITIBANK A3410.450 109.43 42553
4156/BJ's 11/20/2018
361 CITIBANK A3410.450 203.32 42553
Gnomon Copy 11/20/2018
361 CITIBANK A3410.450 104.19 42553
Ithaca Bakery 11/20/2018
361 CITIBANK A3410.450 100.00 42553
298/Neds Pizza - CPR Training 11/20/2018
361 CITIBANK A3410.450 692.01 42553
Wegmans 11/20/2018
361 CITIBANK A3410.450 167.39 42553
005126/Food for Training - Neds 11/20/2018
361 CITIBANK A3410.460 49.95 42553
114-6797734-0606660/50 CPR cards 11/20/2018
361 CITIBANK A5110.410 53.89 42553
6155 00012 15888Power Lock Tape and Flagging Tape 11/20/2018
361 CITIBANK A5142.410 59.97 42553
H6155-76277/Husky 25 Gal Mobile Box Plastic 11/20/2018
361 CITIBANK A5142.410 157.42 42553
Tuff Built Natural Reflections Stand 11/20/2018
361 CITIBANK A5142.410 53.84 42553
H6155-77756/Fencing - Home depot 11/20/2018
393 CONSTELLATION NEW ENERGY A1620.441 114.20 42534
N01000002152437/SUPPLY 9/29-10/30/18 11/09/2018
393 CONSTELLATION NEW ENERGY A1640.441 102.44 42534
N01000006285407/SUPPLY 9/29-10-30/2018 11/09/2018
393 CONSTELLATION NEW ENERGY A3410.441 312.47 42534
N01000002278935/SUPPLY 9/29-10/30/2018 11/09/2018
393 CONSTELLATION NEW ENERGY A5182.400 498.34 42534
N01000000672469/SUPPLY - 10/1-10/31/2018 11/09/2018
359 CUMMINS NORTHEAST LLC A3410.490 889.16 42556
700-23729/Repair of Thermosatant Housing Gasket Failed 11/20/2018
434 CW ELECTRONICS A3120.410 180.00 42557
12844/Certify 5 Radar units @ 45.00 11/20/2018
377 CYNCON EQUIPMENT, INC.A8160.490 104.31 42558
78788/102" Cable- Electric Throttle 11/20/2018
377 CYNCON EQUIPMENT, INC.A8160.490 92.85 42558
Impellor Bushing/Collar 11/20/2018
377 CYNCON EQUIPMENT, INC.A8160.490 13.78 42558
Freight 11/20/2018
427 Coughlin & Gerhart LLP A1420.410 324.50 42559
300050414/Professional Services Rendered - 10/31/2018 11/20/2018
427 Coughlin & Gerhart LLP A1420.410 883.50 42559
300050415/Professional Services Rendered - 10/31/18 11/20/2018
398 Crystal Rock A1620.410 53.66 42560
17766742 101618/Water Supplies for Marcham Hall 11/20/2018
398 Crystal Rock A1640.410 24.49 42560
Water Supplies DPW 11/20/2018
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
376 DONOHUE-HALVERSON INC.A1640.410 9.75 42562
28242/Truck Charge 11/20/2018
376 DONOHUE-HALVERSON INC.A1640.410 139.50 42562
1.5 Hrs Labor @ 93.00 11/20/2018
379 Dell Marketing L.P A1410.410 -659.14 42563
60114918435/Credit Memo 11/20/2018
419 Direct Energy Business A1620.443 57.09 42564
516429/SUPPLY 9/29-10/30/18 11/20/2018
419 Direct Energy Business A1640.443 69.37 42564
516431/SUPPLY 9/28-10/30/18 11/20/2018
419 Direct Energy Business A3410.443 197.70 42564
516432/SUPPLY 9/29-10/30/18 11/20/2018
411 EMERGENCY MEDICAL PRODUCTS INC A3410.410 302.90 42565
34589/Medical Products for VCFD 11/20/2018
360 EMERGENCY MEDICAL PRODUCTS INC A3410.460 302.90 42565
1986708/VCHFD Rescue supplies 11/20/2018
360 EMERGENCY MEDICAL PRODUCTS INC A3410.460 1,496.17 42565
2029357/VCHFD Rescue Supplies 11/20/2018
405 ENERGETIX A1640.410 44.00 42566
011810585 - 1/2018/Replacement Check- for lost Feb. Payment 11/20/2018
405 ENERGETIX A1640.410 31.00 42566
A011821388 - 1/2018/086588794 DOT Breath Alc 11/20/2018
405 ENERGETIX A1640.410 44.00 42566
050665155 DOT Drug Testing 11/20/2018
357 FIRST LIGHT FIBER A1650.410 117.80 42535
4464220 - 10/5-11/4/2018/123 Sheldon Rd 11/09/2018
357 FIRST LIGHT FIBER A1650.410 769.31 42535
194 Pleasant Grove Rd 11/09/2018
357 FIRST LIGHT FIBER A1650.410 986.00 42535
836 Hanshaw Rd 11/09/2018
437 Finger Lakes Communication Co.A3410.410 480.18 42567
106010696-1/Replaced defective parts 11/20/2018
439 Five Star Urgent Care Ithaca A3410.410 165.00 42568
4149/Respirator/Asbestos/ Stand Alone 11/20/2018
439 Five Star Urgent Care Ithaca A3410.410 135.00 42568
OMEXREP_ EXAM_ Respirator Physical 11/20/2018
439 Five Star Urgent Care Ithaca A3410.410 150.00 42568
Pulmonary Function- Haz Mat 11/20/2018
439 Five Star Urgent Care Ithaca A3410.410 155.00 42568
Pre Physical Employment-, Respitory/Asbestos 11/20/2018
440 GENSON OVERHEAD DOOR, INC.A3410.410 171.99 42569
2348/Labor and Repair of Electric Operator 11/20/2018
354 GRIFFITH ENERGY A1640.460 1,453.23 42572
603914/590 GL Midgrade 89 Oct 10% Ethanol @ 2.4631 11/20/2018
354 GRIFFITH ENERGY A1640.460 1,703.10 42572
703152/Midgrade 89 Oct 10% Ethanol Ga @ 2.3491 11/20/2018
354 GRIFFITH ENERGY A1640.461 1,000.32 42572
703017/340.2 GL Clear Diesel ULS 2D 15ppm @ 2.9404 11/20/2018
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
354 GRIFFITH ENERGY A1640.461 1,518.07 42572
703228/540.2 GL Clear Diesel ULS 2D 15 ppm @ 2.8102 11/20/2018
362 Glenn Galbreath A1110.410 57.04 42573
106.6 miles @ .535Mileage for training to Binghamton 11/20/2018
432 HAGE TAILORING & TUXEDO A3120.410 100.00 42574
18-0013/4 Shirts tapered VCHPD-Chief 11/20/2018
355 HANSON AGGREGATES A5110.410 327.74 42575
3427076/Asphalt Patching 11/20/2018
355 HANSON AGGREGATES A5110.410 662.87 42575
3411907/Asphalt Patching 11/20/2018
355 HANSON AGGREGATES A5112.410 618.75 42575
548954/Culvert Washout - 306 Highland Rd 11/20/2018
355 HANSON AGGREGATES A5112.410 341.00 42575
561926/Northway Catch Basin 11/20/2018
382 HOME DEPOT CREDIT SERVICES A5110.410 44.96 42576
6155 00012 12521/6X6 -8# 2PT 2 @ 24.98 11/20/2018
382 HOME DEPOT CREDIT SERVICES A5110.410 -17.47 42576
Balance on Home Depot Card 11/20/2018
388 Halco A1640.200 4,075.00 42577
412176/MEP HVAC Installlation 11/20/2018
388 Halco A1640.200 -1,125.00 42577
Adjustments-Invoice for scope reduction 11/20/2018
368 ITHACA JOURNAL A1410.410 9.32 42579
0003237742/Publication Notice Clerks Office 11/6/18 11/20/2018
368 ITHACA JOURNAL A8010.400 12.04 42579
0003223702/Publication Notice Zoning Board 11/5/18 11/20/2018
368 ITHACA JOURNAL A8020.400 10.79 42579
0003203039/Publication Notice Planning Board 10/22/18 11/20/2018
375 Ithaca Ace Hardware A1640.410 3.99 42580
8421/Adapter Socket 1/4"11/20/2018
375 Ithaca Ace Hardware A1640.410 3.59 42580
Adapter Socket 3/8"11/20/2018
375 Ithaca Ace Hardware A5110.410 119.88 42580
8404/12 Great Stuff Pond & Stone @ 9.99 11/20/2018
374 JC SMITH, INC.A1640.410 364.76 42581
1368041/Rain gear for crew 11/20/2018
374 JC SMITH, INC.A5110.410 110.00 42581
1361908/2 36" Road Closed Ahead Vinyl Signs @ 55.00 11/20/2018
374 JC SMITH, INC.A5110.410 13.66 42581
2 Clevis Slip Hook 3/8" @ 6.83 11/20/2018
374 JC SMITH, INC.A5110.410 16.33 42581
Screw Pin Shackle 3/4"11/20/2018
373 JOHNNY'S WHOLESALE INC A5110.410 725.00 42583
49000/100 12"N-12 1B Solid Pipe X20' @ 7.25 11/20/2018
373 JOHNNY'S WHOLESALE INC A5110.410 658.00 42583
2 2'X2'X2'X Catch Basin w/ knock out panels @ 3290 11/20/2018
373 JOHNNY'S WHOLESALE INC A5110.410 328.35 42583
Cast Iron Frame 3" HIGH 24"X24" 3@ 109.45 11/20/2018
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
373 JOHNNY'S WHOLESALE INC A5110.410 397.50 42583
Cast Iron Grate 24"X24" 3@ 132.50 11/20/2018
373 JOHNNY'S WHOLESALE INC A5110.410 99.00 42583
2'X2'X6" Catch Basin Extension 11/20/2018
383 Kellogg Auto Supply A1640.410 30.09 42585
431927/NPT SLV COUPLER 11/20/2018
383 Kellogg Auto Supply A1640.410 127.84 42585
431672/Items for the Garage- See invoice 11/20/2018
383 Kellogg Auto Supply A1640.410 24.98 42585
432742/2.5 Def 11/20/2018
383 Kellogg Auto Supply A1640.410 11.98 42585
2 Colbalt Drill Bits 11/20/2018
443 Ken Friedman A3410.410 153.98 42586
1868769 6 008 76919/Brother Intellifax Brother TN450 Hi-Y 11/20/2018
424 LIMBWALKER TREE CARE LLC A8560.400 350.00 42587
Parkway/Highgate corner spruce removal 11/20/2018
424 LIMBWALKER TREE CARE LLC A8560.400 725.00 42587
415 CH Rd Hackburg removal 11/20/2018
421 LOWES A5112.410 166.87 42588
88179996/Victoria Copper Post 6-6 11@ 15.17 11/20/2018
421 LOWES A5112.410 159.52 42588
Copper Solar Post LIG 6-6 4@ 39.98 11/20/2018
421 LOWES A5112.410 239.28 42588
2346201/Copper Solar Post Lig 6-6 6@39.88 11/20/2018
421 LOWES A5112.410 39.89 42588
Copper Solar Post Lig 11/20/2018
366 MAILBOX, THE A1480.410 2,071.44 42590
42721/1,200 11/20/2018
438 MERIDIAN FIRE TRAINING SOL.A3410.450 495.00 42591
Standpipe & Sprinkler Connections Training 11/20/2018
407 Marcus Orkin Tesi LLP A1420.410 2,322.00 42592
2978/Legal Services 11/20/2018
417 NYS & Local Retirement System A9010.800 120,167.00 42593
NYS RETIREMENT -ERS 2019 11/20/2018
417 NYS & Local Retirement System A9015.800 157,876.00 42593
NYS RETIREMENT - PFRS 2019 11/20/2018
410 NYS ASSOC. OF FIRE CHIEFS A3410.410 175.00 42594
#14650/2019 NYS Association of Fire Chiefs 11/20/2018
412 NYS Academy of Fire Science A3410.450 189.00 42595
V0031624/Emergency Medical Technician Training 11/20/2018
404 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52 42631
08050/2018 DPW HEALTH INS PREMIUM 11/2018 11/20/2018
394 NYSEG A1620.440 169.08 42597
1001-3496-715/Delivery- Electrical 11/20/2018
394 NYSEG A1620.442 83.10 42597
10013496715/DELIVERY 11/20/2018
394 NYSEG A1620.451 51.05 42597
10017014142/DELIVERY 11/20/2018
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
394 NYSEG A1620.451 36.62 42597
10017014142/SUPPLY 11/20/2018
394 NYSEG A1620.452 37.55 42597
10017014142/DELIVERY 11/20/2018
394 NYSEG A1620.452 16.17 42597
10017014142/SUPPLY 11/20/2018
394 NYSEG A1640.440 151.41 42597
10015129520/DELIVERY 11/20/2018
394 NYSEG A1640.442 103.06 42597
10015129520/DELIVERY 11/20/2018
394 NYSEG A3410.440 298.36 42597
10013497382/DELIVERY 11/20/2018
394 NYSEG A3410.442 231.37 42597
10013497390/DELIVERY 11/20/2018
394 NYSEG A5182.400 3,044.42 42597
10013629745/DELIVERY 10/1-10/31/18 11/20/2018
397 PLEASANT VALLEY ELECTRIC A1620.410 300.00 42598
39358 10/1/18-10/1/19Annual Fee for Fire Alarm Panel Monitoring 11/20/2018
397 PLEASANT VALLEY ELECTRIC A1640.410 300.00 42598
39357 10/1//18/-10/1/19/Annual Fee for Fire Alarm Panel Monitoring 11/20/2018
425 Praxair Distribution Inc A1640.410 118.54 42599
83607128/Safety &Environmental Service fee 11/20/2018
425 Praxair Distribution Inc A1640.410 16.31 42599
83665769/Oxygen & Hazardous Material charge 11/20/2018
425 Praxair Distribution Inc A1640.410 115.72 42599
84131086/Safety & Environmental Service Fee 11/20/2018
425 Praxair Distribution Inc A1640.410 115.15 42599
85687896/Safety &Environmental Service Fee 11/20/2018
387 R&M Cleaning A1620.410 606.66 42600
1169/10/01-10/31/2018 11/20/2018
444 RICHARDSON BROS.A1640.200 3,210.00 42602
CAY187-1/Install LED Lamps in place of existing lamps 11/20/2018
380 RMS GRAVEL A5110.410 2,067.68 42603
20655/196.92T Crushed Bank Run @ 4.25T Stock 11/20/2018
409 S. S. FLOORING A3410.480 189.00 42604
899788/Tile Repair VCHFD 11/20/2018
403 SIEBA, LTD.A9060.810 55.00 42606
30014/Flexible Spending Plan 3@3.60 11/20/2018
400 STAPLES A1110.410 496.28 42608
9792574854/Supplies for Court/Justice 11/20/2018
400 STAPLES A1325.410 70.99 42608
9792914326/Colored Ink for Treasurer 11/20/2018
400 STAPLES A1410.410 16.79 42608
1843340 9 002 83435/Thermal Paper for Register 11/20/2018
400 STAPLES A1410.410 29.00 42608
9100035823/Plus Membership Program 11/20/2018
400 STAPLES A1410.410 106.99 42608
Colored Ink for Engineer 11/20/2018
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
400 STAPLES A1410.410 336.39 42608
Toner/Ink for Copier in Clerks Office 11/20/2018
400 STAPLES A3120.410 53.24 42608
9792638244/Supplies for VCHPD 11/20/2018
356 STATE OF NEW YORK A1420.410 50.00 42533
A2018-215/PERB CASE # A 2018-215 R. NEWHART 10/23/2018
370 STBOA A3620.400 70.00 42609
Training for Engineer Codes Regulatory Services 11/20/2018
369 STERICYCLE A3410.410 33.25 42610
10086330417/SterSafe Economy Monthly Service Fee 11/20/2018
435 STONEWELL BODIES A3120.200 218.00 42611
41776/# 121 Installation of Gun Lock, button & timer 11/20/2018
428 SUIT-KOTE CORP.A5110.410 561.29 42612
36220/8.24T Type 7 Top @ 56.55 +Escalation 11/20/2018
414 Schichtel's Nursery, Inc.A8510.450 168.00 42613
002100301/Acer Ginnala Ruby Slippers 2@ 84.00 11/20/2018
414 Schichtel's Nursery, Inc.A8510.450 174.00 42613
Acer Miyabei State St 2 @ 87.00 11/20/2018
414 Schichtel's Nursery, Inc.A8510.450 166.00 42613
Gleditsia T.I. Shademaster 2 @ 83.00 11/20/2018
414 Schichtel's Nursery, Inc.A8510.450 174.00 42613
Prunus X Accolade 2 @ 87.00 11/20/2018
414 Schichtel's Nursery, Inc.A8510.450 348.00 42613
Ulmus X Accolade 4 @ 87.00 11/20/2018
414 Schichtel's Nursery, Inc.A8510.450 119.28 42613
002134001/Freight Charges for 002100301 11/20/2018
446 Szekely, Beatrice A1480.415 50.00 42614
Reimbursement for subscription 11/20/2018
452 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,816.61 42615
1307/2018 PPO INDEMNITY & RX December 2018 11/20/2018
452 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 23,595.39 42615
2780/2018 DENTAL, OPTICAL, & LEGAL December 2018 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 331.50 42618
16889822018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 351.05 42618
1690196/2018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 288.15 42618
16894152018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 234.60 42618
1688189/2018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 243.95 42618
1690597/2018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 292.40 42618
1687826/2018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 225.25 42618
1690806/2018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 374.00 42618
1691431/2018 TIPPING FEES 11/20/2018
Page: 9
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
372 TOMPK COUNTY RECYCLING A8160.460 277.10 42618
1691781/2018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 293.25 42618
1692575/2018 TIPPING FEES 11/20/2018
372 TOMPK COUNTY RECYCLING A8160.460 20.00 42618
1685838/2018 TIPPING FEES 11/20/2018
365 TYFESCO A3410.490 2,055.13 42619
134567/Repairs to 2012 KME Pumper Engine 202 11/20/2018
413 TYFESCO A3410.490 311.06 42619
134610/ENG 203 2016 KME Pumper Repair 11/20/2018
364 Tompkins County Emergency Resp A3410.200 1,773.00 42620
610005061/5 Minitor VI UHF 1 CH 450-486 MHZ @ 351.00 11/20/2018
401 UniFirst Corporation A1640.410 50.69 42621
051 2963683/Mats -3X10, Bagged 18X18 Wipers & Replaced bag 11/20/2018
401 UniFirst Corporation A1640.410 48.15 42621
051 2873131/Mat-3x10 , Bagged Wipers, Replace-bagged wipers 11/20/2018
401 UniFirst Corporation A1640.410 48.81 42621
051 2944921/Mat-3X10, Bagged Wipers, Replace bagged wpers 11/20/2018
401 UniFirst Corporation A1640.410 48.81 42621
051 2954220/Mat-3X10 Baggedwipers, replaced bagged wipers 11/20/2018
436 United Uniform Company A3120.410 59.95 42622
0021-051840LAPD Blue shirt with Emblem 11/20/2018
385 VANTAGE EQUIPMENT LLC A5110.410 185.04 42623
P1554086 VOE 15603435 Tooth @ 30.84 11/20/2018
385 VANTAGE EQUIPMENT LLC A5110.410 67.80 42623
6 VOE 15603422 Locking Pin @ 11.30 11/20/2018
447 VERIZON A3410.410 29.33 42624
607 266 7321 244 21 8/10/19-11/19/18 VCHFD 11/20/2018
395 VERIZON WIRELESS A1650.410 95.46 42536
385014518 9/24-10/23/18/SERVICE DPW 11/09/2018
395 VERIZON WIRELESS A3120.410 177.57 42536
385014518 9/24-10/23/18/SERVICE CHPD 11/09/2018
395 VERIZON WIRELESS A3410.410 160.04 42536
385014518 9/24-10/23/18/SERVICE CHFD 11/09/2018
399 VILLAGE OF CAYUGA HEIGHTS A1620.410 62.55 42537
H2520/WATER / SEWER QUARTER 11/09/2018
399 VILLAGE OF CAYUGA HEIGHTS A1620.450 92.57 42537
Y2493/WATER / SEWER QUARTER 11/09/2018
399 VILLAGE OF CAYUGA HEIGHTS A1640.410 117.59 42537
H2287/WATER / SEWER QUARTER 11/09/2018
431 VILLAGE OF CAYUGA HEIGHTS A3120.410 10.00 42625
10-0012/Petty Cash for Postage Stamps VCHPD 11/20/2018
399 VILLAGE OF CAYUGA HEIGHTS A3410.410 461.06 42537
H2740/WATER / SEWER QUARTER 11/09/2018
416 VOLO AUTO SUPPLY A3410.410 17.98 42626
862002/2.5 DEF 2 @ 8.99 11/20/2018
416 VOLO AUTO SUPPLY A3410.410 50.40 42626
859587/12 FUSEE (Flares)11/20/2018
Page: 10
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
429 WEITSMAN RECYCLING LLC A5112.410 705.65 42627
45160/Torch to 48"x80" Plus drops Torch a Chain Hole 11/20/2018
396 WILLIAMSON LAW BOOK CO A1325.410 295.00 42628
173317/Add 1 user for Municipal Accounting 11/20/2018
396 WILLIAMSON LAW BOOK CO A480 196.65 42628
173318/Add 1 user Tax Collection- Prorated 8 mos.11/20/2018
Total: 388,926.53
Page: 11
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
358 AGWAY TRUE VALUE HOME CENTER F8350.410 25.19 42542
746654/28" Fence Post Spike 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER F8350.410 11.32 42542
2 Bales of Straw @ 5.66 11/20/2018
406 CITY OF ITHACA F8320.420 1,341.36 42554
181835/Water Bill - Reading 10/15/18 11/20/2018
355 HANSON AGGREGATES F8350.410 662.87 42575
3415806/Patchwork Cayuga Heights Rd 11/20/2018
420 SCLIWC F8320.410 100.00 42605
1109/Customer Accounts Billed- see attached 11/20/2018
420 SCLIWC F8320.410 88,174.82 42605
Water Bill VCH Billing period #4 11/20/2018
426 TENCO INDUSTRIES INC.F8350.490 510.00 42616
6401865/Tenco Repair 11/20/2018
426 TENCO INDUSTRIES INC.F8350.490 177.95 42616
Electric Brake Controller 11/20/2018
Total: 91,003.51
Page: 12
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
358 AGWAY TRUE VALUE HOME CENTER G8130.410 27.85 42542
742211/10.1 Wht paint calk and roller cover 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER G8130.410 7.98 42542
1170618/HON17211M300A/F & Cover 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER G8130.410 27.48 42542
755404/GE8w Sw Led bulbs & Hand Oiler 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER G8130.410 11.97 42542
756506/3 Swan Mineral Oil 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER G8130.410 14.99 42542
752601/20ct Contractor black 11/20/2018
358 AGWAY TRUE VALUE HOME CENTER G8130.490 27.47 42542
742710/Moorgrad % GAl & 3" ashsv #'s 11/20/2018
450 ALFA LAVAL INC.G8130.490 3,545.95 42543
0006048581/Gearmotor- VAR 11/20/2018
451 Aqua-Aerobics Systems, Inc.G8130.490 17,352.00 42547
1017608/Parts-Cloth Filters Equipment 11/20/2018
449 CAYUGA INDUSTRIAL G8130.490 1,023.29 42550
102218-2/Encore Reconditioned Cartridge 11/20/2018
423 CINTAS FIRST AID & SAFETY #779 G8130.410 12.95 42552
5012092524/Service Charge 11/20/2018
423 CINTAS FIRST AID & SAFETY #779 G8130.410 12.62 42552
Liquid Bandage Small 11/20/2018
406 CITY OF ITHACA G8130.480 6,409.00 42554
Sewer Bill - Reading 10/15/18 11/20/2018
391 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00 42555
October 2018/4 Non-potable water samples - Sewage Plant 11/20/2018
393 CONSTELLATION NEW ENERGY G8130.441 4,566.85 42534
N01000000231423/SUPPLY 9/25-10/24/2018 11/09/2018
408 DICKSONS ENV. SERVICES INC G8130.410 5,400.00 42561
59269liq/SLUDGE REMOVAL AND FEES 11/20/2018
379 Dell Marketing L.P G8130.410 1,000.23 42563
10273496757/New Computer - WWTP 1 11/20/2018
419 Direct Energy Business G8130.443 234.95 42564
516430/SUPPLY 9/25-10/24/18 11/20/2018
353 GHD CONSULTING SERVICES INC G8130.410 62.55 42570
69589/Pretreatment Engineer D2 11/20/2018
448 GRAINGER G8130.490 40.88 42571
860957018/Clamps for Sewer Plant 11/20/2018
382 HOME DEPOT CREDIT SERVICES G8120.410 209.00 42576
h6155-76887/Safeclimb Baker Style 11/20/2018
389 I.D. BOOTH, INC.G8120.410 5.97 42578
056439/6 Victor .10728-S 11/20/2018
389 I.D. BOOTH, INC.G8130.410 356.46 42578
054883/PVC Supplies for WWTP 11/20/2018
389 I.D. BOOTH, INC.G8130.410 44.53 42578
051612/18 Phil. F32T32W @ 2.47 11/20/2018
389 I.D. BOOTH, INC.G8130.410 123.64 42578
056438/PVC Sch80 Slip cap, PVC Primer, Cement 11/20/2018
Page: 13
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
374 JC SMITH, INC.G8120.410 25.00 42581
1368371/2" Female CAM X 2" Female Thre 11/20/2018
415 Joint Activity Fund G8130.410 6,362.32 42584
20103277/108,000.0000 Sludges 11/20/2018
415 Joint Activity Fund G8130.410 18.00 42584
18.0000 Loads 11/20/2018
402 LUBRICATION ENGINEERS INC G8130.410 141.12 42589
IN379514/LE Transformer Oil 11/20/2018
394 NYSEG G8130.440 2,511.77 42597
10012133459/DELIVERY 9/25-10/24/18 11/20/2018
394 NYSEG G8130.442 253.69 42597
10012133467/DELIVERY 9/25-10/4/18 11/20/2018
392 R.L. STONE CO., INC.G8130.410 325.00 42601
4273644/Field Service RLS 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 1,863.00 42607
373806/1350# Drum Silicone Based Defoamer 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 714.43 42607
500 Gal Bleach 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 35.00 42607
Fuel surcharge 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 12.00 42607
Pallets Shipped 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 475.33 42607
374985/332.4 G Bleach15% Superchlor 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 35.00 42607
fuel Surcharge 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 6,283.20 42607
375144/26,180# Slack Plus 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 90.00 42607
Fuel Surcharge 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 7,238.40 42607
374224/30,160# Slack Plus 11/20/2018
371 SLACK CHEMICAL COMPANY G8130.410 90.00 42607
Fuel Surcharge 11/20/2018
447 VERIZON G8130.444 80.64 42624
607 273 4461 447 21 5/10/13-11/12/19 WWTP 11/20/2018
395 VERIZON WIRELESS G8130.444 65.62 42536
385014518 9/24-10/23/18/SERVICE WWTP 11/09/2018
399 VILLAGE OF CAYUGA HEIGHTS G8130.410 1,637.56 42537
H2189/WATER / SEWER QUARTER 11/09/2018
386 WINZER G8130.410 22.80 42629
6236277/12 7/8" Flat Washer 316 SS 11/20/2018
386 WINZER G8130.410 47.10 42629
RORO/Percus Drill 7/8X6 /SHIPPING 11/20/2018
386 WINZER G8130.410 57.17 42629
6233278/Keystock 303/304 SS 5/8X5/8X1 11/20/2018
386 WINZER G8130.410 57.17 42629
6236279/Keystock 303/304 SS 5/8X5/8X1 11/20/2018
Page: 14
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
386 WINZER G8130.410 199.66 42629
6232583/CASE 10/BX Gloves 11/20/2018
386 WINZER G8130.410 17.00 42629
Shipping 11/20/2018
386 WINZER G8130.490 353.59 42629
6243164/6 Wedge-All 303SS 7/8X8 11/20/2018
418 YAW'S ENVIRONMENTAL G8130.210 233.00 42630
Borg Warner Oil and Grease 10/1-10/30/18 11/20/2018
418 YAW'S ENVIRONMENTAL G8130.410 19,463.00 42630
10/1-10/31/18/Operation & Maintenance of Wasterwater treatment 11/20/2018
Total: 89,453.18
Page: 15
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $630,611.92DATE OF AUDIT: 11/19/2018
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
353 GHD CONSULTING SERVICES INC H8130.410 16,100.14 42570
69041/Final Design Phase Services - labor 11/20/2018
353 GHD CONSULTING SERVICES INC H8130.410 1,052.72 42570
Expense and Subcontractor 11/20/2018
353 GHD CONSULTING SERVICES INC H8130.410 9,854.81 42570
69302/Preliminary Design Phase 2 - labor 11/20/2018
353 GHD CONSULTING SERVICES INC H8130.410 803.54 42570
Expense and Subcontractor 11/20/2018
353 GHD CONSULTING SERVICES INC H8130.410 10,240.48 42570
68655/WWTP Upgrade Phase 2 Labor 11/20/2018
353 GHD CONSULTING SERVICES INC H8130.410 17,147.85 42570
69569/WWTP Final Design Phase Services 11/20/2018
353 GHD CONSULTING SERVICES INC H8130.410 5,634.16 42570
69570/WWTP Upgrade Phase 2 11/20/2018
381 TG MILLER PC H8130.410 395.00 42617
S18-918/Mark Property Lines-11/20/2018
Total: 61,228.70
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