HomeMy WebLinkAboutAbstract 8 A-HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
532 ADVANCE AUTO PARTS A1640.410 10.36
7749834533363/Oil Filter CQBLU
532 ADVANCE AUTO PARTS A3120.490 51.99
7749900446724/Brake Pads
532 ADVANCE AUTO PARTS A3410.490 204.81
7749836534144/Oil Filters, Brake pads, Rotor #245
532 ADVANCE AUTO PARTS A3410.490 218.99
7749836524736/Starter #245
532 ADVANCE AUTO PARTS A3410.490 18.04
7749836574857/Antifreeze Dex Cool #245
532 ADVANCE AUTO PARTS A3410.490 -35.00
7749900446746/Core Starter #245
532 ADVANCE AUTO PARTS A5110.410 46.39
77498347223771/Headlight-SLVRSTR ULT 2
532 ADVANCE AUTO PARTS A5110.410 8.92
7749835233635/Exhaust Clamp
532 ADVANCE AUTO PARTS A5110.410 11.95
7749835233657/SPL/Guards Truck
532 ADVANCE AUTO PARTS A5110.410 8.92
7749835224077/Exhaust Clamp
532 ADVANCE AUTO PARTS A5142.410 7.64
7749834533364/Mini Digital Tire PR 1 E
532 ADVANCE AUTO PARTS A5142.410 2.15
7749900774983/Lug Nut 1 PC ATOGD
532 ADVANCE AUTO PARTS A5142.410 17.09
7749900734418/ZX G-05 RTU AFC 1 GL ZER
532 ADVANCE AUTO PARTS A5142.490 29.40
7749835333680/Parts for repair of old sidewalk plow
532 ADVANCE AUTO PARTS A5142.490 2.66
7749836274839/Oil Filter -Old Sidewalk Plow
531 AGWAY TRUE VALUE HOME CENTER A1620.410 31.48
782361/2 *lb safe paw shaker jug @ 15.74
531 AGWAY TRUE VALUE HOME CENTER A1640.410 109.11
772410Shop Supplies
531 AGWAY TRUE VALUE HOME CENTER A1640.410 2.98
772561/Misc Fastner 2 @ 1.49
531 AGWAY TRUE VALUE HOME CENTER A1640.410 7.72
774251/2 357/303 Watcj Battery @ 3.86
531 AGWAY TRUE VALUE HOME CENTER A1640.410 11.98
2 BLACK R-O PRO Spray @ 5.99
531 AGWAY TRUE VALUE HOME CENTER A1640.410 23.98
777154/2 35 yd Gorilla Tape @ 11.99
531 AGWAY TRUE VALUE HOME CENTER A1640.410 5.12
777954/GT Brass Fem Connector
531 AGWAY TRUE VALUE HOME CENTER A1640.410 3.59
09QCMGT Brass Quick
531 AGWAY TRUE VALUE HOME CENTER A1640.410 14.39
779714/7/32x200" Cotton Clothesline
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
531 AGWAY TRUE VALUE HOME CENTER A1640.410 5.16
781692/4 Misc Fasteners @ 1.29
531 AGWAY TRUE VALUE HOME CENTER A1640.410 21.96
4 Misc Fasteners @ 5.49
531 AGWAY TRUE VALUE HOME CENTER A3410.410 1.34
1149173Wire Mesh Fly Swatter
531 AGWAY TRUE VALUE HOME CENTER A3410.410 8.54
1203917/20-125 Armored Conn
531 AGWAY TRUE VALUE HOME CENTER A3410.410 29.94
1208306/50# Halite Rock Salt 6 @ 4.99
531 AGWAY TRUE VALUE HOME CENTER A3410.410 17.97
784220/50# Rock Salt
531 AGWAY TRUE VALUE HOME CENTER A3410.490 174.95
1206751/Repair of Chain Saw and Labor
531 AGWAY TRUE VALUE HOME CENTER A5112.410 7.19
777231/4oz Pvc Cement & Primer
531 AGWAY TRUE VALUE HOME CENTER A5112.410 2.06
1" Sch40 90 DEG Elbow
531 AGWAY TRUE VALUE HOME CENTER A5112.410 0.71
1" PVC Conduit Coupling
552 ALLIANCE ONE LLC A3120.490 21.00
34602/NYS Inspection VCHPD Sticker # 1432425
552 ALLIANCE ONE LLC A5110.410 21.00
34444/NYS Inspection -Sticker # 9299876
552 ALLIANCE ONE LLC A5110.490 21.00
34443/NYS Inspection - Sticker # 9299875
552 ALLIANCE ONE LLC A5110.490 20.00
34475/NYS Inspection -Sticker # 15371219
552 ALLIANCE ONE LLC A5110.490 20.00
34555/NYS Inspection-Sticker # 15371228
552 ALLIANCE ONE LLC A5110.490 20.00
34494/NYS Inspection- Sticker # 15371225
552 ALLIANCE ONE LLC A5110.490 21.00
34564/NYS Inspection Sticker # 1432423
552 ALLIANCE ONE LLC A5142.410 98.92
34563/5 GL of SAE 50 Synthetic Fluid
552 ALLIANCE ONE LLC A5142.410 12.15
4302809 Cover
552 ALLIANCE ONE LLC A5142.410 1.11
CS35P-15-2 Gasket
552 ALLIANCE ONE LLC A5142.490 128.94
34477/VCJT 11/2 Bearing Assembly
552 ALLIANCE ONE LLC A5142.490 3.00
34573/1250E473 Drain plug
552 ALLIANCE ONE LLC A5142.490 772.74
34601/Repairs for truck # 5
555 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00
151341/2Y BIN 1XW
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
580 Aerial Testing Company A3410.490 1,295.00
2173/Aerial Device Test & Inspection as per NFPA 1911
580 Aerial Testing Company A3410.490 540.00
NFPA 1932 Ground Ladder Service Testing
543 BOUND TREE MEDICAL LLC A3410.410 86.90
83060636/10 IV Solution IV Bags @ 8.69
535 CARGILL, INCORPORATED A5142.415 4,280.16
2904484320/61.47T Clearlane Deicer
535 CARGILL, INCORPORATED A5142.415 6,334.94
2904490047/90.98T Clearlane Deicer
535 CARGILL, INCORPORATED A5142.415 3,102.01
2904495289/44.55T Clearlane Deicer
569 CHEMUNG SUPPLY A5142.410 3,724.08
7686242 RI/Pipes for Central Garage
569 CHEMUNG SUPPLY A5142.410 624.24
7686243 RI/PU-RBR 1.5X10X108 BOSS
584 CHIMNEY SOLUTIONS NY,INC.A1620.490 180.00
09499/CHIMNEY CLEANING AT MARCHAM HALL
533 CITIBANK A1480.410 26.99
Adobe Acropro - Monthly
533 CITIBANK A1480.420 22.67
Adobe DW Creative CLD- Monthly
533 CITIBANK A1620.410 81.12
4277/Supplies for Village Holiday Party- BJ's
533 CITIBANK A1620.410 17.98
008149/Supplies for Village Holiday Party- Party City
533 CITIBANK A1620.410 135.98
Amazon- Ubiquiti Networks
533 CITIBANK A1640.410 46.97
999045853998/Shop Tools
533 CITIBANK A3410.410 37.79
Squeaky Clean- Monthly
533 CITIBANK A3410.410 141.99
1921331 4 002 90173/Staples- Black Toner
533 CITIBANK A3410.410 84.97
0384 047 0607/Best Buy Disk Drive, 4 Port hub, Hdmi Adapter
533 CITIBANK A5110.410 169.99
129941/Mavis Discount Tire
533 CITIBANK A5110.410 -53.99
Credit from Deelat.com
568 CONSTELLATION NEW ENERGY A1620.441 104.81 42712
N01000003005147/SUPPLY 12/1-12/31/18 01/03/2019
568 CONSTELLATION NEW ENERGY A1640.441 122.30 42712
N01000006288407/SUPPLY 12/1-12/31/18 01/03/2019
568 CONSTELLATION NEW ENERGY A3410.441 276.76 42712
N01000002278935/SUPPLY 12/1-12/31/18 01/03/2019
568 CONSTELLATION NEW ENERGY A5182.400 623.88 42712
N01000000672469/SUPPLY 12/1-12/31/18 01/03/2019
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
591 CUSTOM SIGN EXPRESS A3120.200 287.50
6189#121 Strip & remove reflective stripes
591 CUSTOM SIGN EXPRESS A3120.200 514.75
#126 Complete New design door wrap & Graphics
534 CYNCON EQUIPMENT, INC.A5142.410 55.86
79246/Parts Manual- Side walk Plow
534 CYNCON EQUIPMENT, INC.A5142.410 48.59
Service manual - Side walk plow
534 CYNCON EQUIPMENT, INC.A5142.410 10.99
freight
534 CYNCON EQUIPMENT, INC.A5142.490 1,044.00
79181/Tire for Side Walk Plow
534 CYNCON EQUIPMENT, INC.A5142.490 67.47
Freight
593 Carson Rental & Supply A5142.200 5,160.00
2824-ITH/Hotsy Hot Water Pressure Washer
593 Carson Rental & Supply A5142.200 -3,960.00
Trade in Current Unit
593 Carson Rental & Supply A5142.410 164.00
2854-ITH/Breakthrough Detergent 2 @ 82.00
593 Carson Rental & Supply A5142.410 79.00
Carbonate Detergent
582 Crystal Rock A1620.410 113.76
17766742 010819/Water Service 11/18 & 12/18 Villlage Hall
582 Crystal Rock A1640.410 81.02
Water Service 11/18 & 12/18 DPW
553 DONOHUE-HALVERSON INC.A1640.410 9.75
28772/Truck Charge
553 DONOHUE-HALVERSON INC.A1640.410 139.50
1.5 HRS of Labor
585 Dell Marketing L.P A1680.200 1,167.70
10278268613/Dell latitude 5490
585 Dell Marketing L.P A1680.200 659.14
10273496757/Remaining balance from 10/21/18
583 Direct Energy Business A1620.443 378.15
516429/SUPPLY 12/1-12/31/18
583 Direct Energy Business A1640.443 448.90
516431/SUPPLY- 12/1-12/31/18
583 Direct Energy Business A3410.443 644.35
516432/SUPPLY 12/1-12/31/18
530 FIRST LIGHT FIBER A1650.410 1,873.11 42710
4662197/Monthly Phone and Internet Service 12/5/18-1/4/19 12/19/2018
578 Five Star Urgent Care Ithaca A3410.410 135.00
5753/11/2/18 Pulmonary Function, Respirator Physical
578 Five Star Urgent Care Ithaca A3410.410 135.00
11/21/18 Respirator Physical, Pulmonary Function
545 GRIFFITH ENERGY A1640.460 1,379.33
703555/750 Midgrade 89 OCT10% Ethanol Ga @ 1.8391
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
545 GRIFFITH ENERGY A1640.460 1,939.43
715111/908.4 G Midgrade Oct 10%nEthanol Ga @ 2.135
545 GRIFFITH ENERGY A1640.461 806.32
703684/305.4 Clear Diesel ULS 2D 15ppm Winter @ 2.64
545 GRIFFITH ENERGY A1640.461 1,088.05
703829/435.5 GL Clear Diesel ULS 2D 15ppm Winter @ 2.4984
567 GSB A1910.410 1,096.00
130749116/Critical Illness Benefit 1/1/19-1/1/2020
600 GUARDIAN-SMD A9055.800 301.40
00993925/QUATERLY PREMIUM NY DISABILITY 10/1-12/31/18
592 HOME DEPOT CREDIT SERVICES A1620.410 77.67
Blinds and Rods for Village Hall
592 HOME DEPOT CREDIT SERVICES A1620.410 -22.48
3110153/Return for Credit
592 HOME DEPOT CREDIT SERVICES A1620.410 -9.94
Refund for Credit
592 HOME DEPOT CREDIT SERVICES A1640.410 21.75
Vinyl Blind for garage
536 Ithaca Ace Hardware A1640.410 11.98
8756/1/Battery Medical 6V 28A
536 Ithaca Ace Hardware A1640.410 28.99
8808/1/Right angel Attachment
536 Ithaca Ace Hardware A3120.410 7.98
8669/2 Keys Ford H75
536 Ithaca Ace Hardware A5142.410 29.31
8824/1/Cover for Salt Spreader
588 Ithaca Police Department A3120.410 60.00
18091011CH/Use of IPD Firing Range 11/9/18 & 11/13/18
537 JC SMITH, INC.A1640.410 35.00
1373900/Bomber Jacket 2X Tall
537 JC SMITH, INC.A5110.410 31.63
1375522/Big Mutt Scraper
537 JC SMITH, INC.A5110.410 28.00
Forged Ice Chisel
537 JC SMITH, INC.A5110.410 39.90
1375744/2 Razorback Shovels @ 19.95
537 JC SMITH, INC.A5110.410 20.76
4 8o# Concrete Mix @ 5.19
537 JC SMITH, INC.A5110.410 -275.00
Credit from overpayment invoice 1320091 5/21/18
537 JC SMITH, INC.A5112.410 106.00
1374992/Pavement Breaker
537 JC SMITH, INC.A5112.410 1,155.00
1374993/Rotair Air Compressor
538 Kellogg Auto Supply A1640.410 49.99
435932/Shop Tools
538 Kellogg Auto Supply A1640.410 41.36
436654/Shop Supplies
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
538 Kellogg Auto Supply A1640.410 254.35
437897/Supplies & Tools for shop
538 Kellogg Auto Supply A5142.410 36.98
437300/Hoses for Truck # 1
538 Kellogg Auto Supply A5142.490 144.74
435854/Parts for Sidewalk Plow
589 LEWIS UNIFORM CO, LLC A3120.410 69.00
261619/4 Star 7/8" Collare Brass w/ enamel @ 17.25
589 LEWIS UNIFORM CO, LLC A3120.410 7.99
W69-G
589 LEWIS UNIFORM CO, LLC A3120.410 12.50
50 GOLD Long Clutch
589 LEWIS UNIFORM CO, LLC A3120.410 12.50
Serving Since Name Bar
579 Linstar A3410.410 169.15
88905/YMCKT-KT Color Ribbon fro CD800/CP
559 MATCO ELECTRIC CORP A5112.410 17,154.00
72643/N. Triphammer Rd Raceway & wire replacement
539 MDI Truck A5142.200 4,850.96
61443/BOSS 9FT Super Duty MS Snowplow
539 MDI Truck A5142.200 0.04
Blade Crate, Plow Box, UC?RT3, Control Kit
539 MDI Truck A5142.200 100.00
Freight & Delivery
539 MDI Truck A5142.200 4,850.96
61479/BOSS 9FT Straight Blade w/ hand held controller
539 MDI Truck A5142.200 0.04
Blade Crate, Plow Box, UC/RT3, Control Kit
539 MDI Truck A5142.200 100.00
Freight & Delivey
576 Marcus Orkin Tesi LLP A1420.410 729.00
3113December Legal Services
573 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 16,019.20
08050/2018 DPW HEALTH INS PREMIUM February 2019
571 NYSEG A1620.440 142.47
VILL HALL UTILITY ELECTRICAL DELIVERY12/1-12/31/18
571 NYSEG A1620.442 311.60
VILLAGE HALL UTILITY GAS DELIVERY12/1-12/31/18
571 NYSEG A1620.451 73.45
825 HANSHAW UTILITY ELECTRIC DELIVERY -11/30-12/28
571 NYSEG A1620.452 117.74
825 HANSHAW UTILITY GAS DELIVERY-11/30-12/26/18
571 NYSEG A1640.440 155.49
C GARAGE UTILITY ELECTRIC DELIVERY 1/1-12/31/18
571 NYSEG A1640.442 346.82
C GARAGE UTILITY GAS DELIVERY 12/1-12/31/18
571 NYSEG A3410.440 275.14
VCHFD UTILITY ELECTRIC DELIVERY 12/1-12/31/18
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
571 NYSEG A3410.442 450.23
VCHFD UTILITY GAS DELIVERY 12/1-12/31/18
571 NYSEG A5182.400 3,057.85
ST LIGHTS UTILITY ELECTRIC DELIVERY 12/1-12/31/18
540 OHD, LLLP A3410.450 7,795.00
60803/Quantifit Respirator Fit Testing System
540 OHD, LLLP A3410.450 325.00
Kit 1 40 MM DIN Single Screw
540 OHD, LLLP A3410.450 90.00
Scott AV 2000/3000 CBRN
540 OHD, LLLP A3410.450 75.00
Freight
577 PLEASANT VALLEY ELECTRIC A3410.410 300.00
39836/Annual Fee Fire Panel Monitoring 12/1/18-12/1/19
558 Praxair Distribution Inc A1640.410 118.53
86753595/Industrial Acetylene
558 Praxair Distribution Inc A1640.410 10.10
86622861/Welding Gloves
558 Praxair Distribution Inc A1640.410 27.30
Chop Saw Wheel
566 R&M Cleaning A1620.410 606.66
1186/Cleaning Services - 12/1-12/31/18
551 RMS GRAVEL A5110.410 1,666.18
20898/158.68T Crushed Bank Run @ 6.25
550 SENECA STONE CORP.A5110.410 728.19
4312/6.74 Units Special Cold Patch
541 SIEBA, LTD.A9060.810 55.00
30114/Flexible Spending Plan Admin- November 2018
541 SIEBA, LTD.A9060.810 55.00
30210/Flexable Spending Plan Admin- December 2018
570 STAPLES A1325.410 55.99
Canon Ink for Treasurer
570 STAPLES A1410.410 271.99
Office Supplies for Clerk's Office
570 STAPLES A1620.410 13.37
Supplies for Village Hall
570 STAPLES A3120.410 54.42
Office Supplies for VCHPD
542 STERICYCLE A3410.410 33.25
10087698MEDICAL WASTE DISPOSAL SERVICE Nov. 2018
542 STERICYCLE A3410.410 33.25
1008837723/MEDICAL WASTE DISPOSA;L SERVICE DEC. 2018
586 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 24,093.35
2866/2019 PPO INDEMNITY & RX
586 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,985.18
1316/2019 DENTAL, OPTICAL, & LEGAL
546 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 100.00
2019 Highway Superintendent Assoc. Dues
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
546 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 100.00
2019 Highway Asst. Superintendent Assoc. Dues
601 THALER & THALER P.C.A1420.410 550.00
39280Attorney Fees11/18 7 12/18
548 TOMPK COUNTY RECYCLING A3410.410 15.00
1701683/2018 TIPPING FEES
548 TOMPK COUNTY RECYCLING A8160.460 305.15
1697571/2018 TIPPING FEES
548 TOMPK COUNTY RECYCLING A8160.460 277.95
1697828/2018 TIPPING FEES
548 TOMPK COUNTY RECYCLING A8160.460 290.70
1698469/2018 TIPPING FEES
548 TOMPK COUNTY RECYCLING A8160.460 235.45
1698742/2018 TIPPING FEES
548 TOMPK COUNTY RECYCLING A8160.460 280.50
1699487/2018 TIPPING FEES
548 TOMPK COUNTY RECYCLING A8160.460 293.25
1699822/2018 TIPPING FEES
548 TOMPK COUNTY RECYCLING A8160.460 255.00
1700044/2018 TIPPING FEES
548 TOMPK COUNTY RECYCLING A8160.460 185.30
1700683/2018 TIPPING FEES
565 TRACTOR SUPPLY CO A1640.410 54.99
TRV Pump Lever Action
565 TRACTOR SUPPLY CO A8160.410 78.44
203201/Tarp for Chipper
547 TROMBLEY TIRE & AUTO INC A5142.490 811.24
83801/Inspection & Computerized 2 Wheel Alignment
598 UniFirst Corporation A1640.410 28.20
051 2988251/4 MAT Mat 3X10
598 UniFirst Corporation A1640.410 5.50
Bagged Wipers
598 UniFirst Corporation A1640.410 2.70
3 Replace- Bagged 18X18
598 UniFirst Corporation A1640.410 0.54
Laundry Bag
598 UniFirst Corporation A1640.410 11.50
Defe Bags
590 United Uniform Company A3120.410 94.99
0021-084500/LAPD Blue wool uniform pants
575 VERIZON A3410.410 29.22
VCHFD 12/19/18-1/18/19
563 VERIZON WIRELESS A1650.410 160.48 42711
385014518/SERVICE DPW- 11/24-12/23/18 01/02/2019
563 VERIZON WIRELESS A3120.410 177.59 42711
385014518/SERVICE CHPD - 11/24-12/23/18 01/02/2019
563 VERIZON WIRELESS A3410.410 160.04 42711
385014518/SERVICE CHFD - 11/24-12/13/18 01/02/2019
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
599 VOLO AUTO SUPPLY A5142.410 8.99
867095/26" Exactfitblade
599 VOLO AUTO SUPPLY A5142.410 41.56
868048/Industri- Belt 2 @ 20.78
549 WEITSMAN RECYCLING LLC A5110.490 11.62
46172/ASTM36 1/1X1/2 Flat
549 WEITSMAN RECYCLING LLC A5110.490 15.62
ASTM A53/A500 3/4 SCH 40 Pipe
549 WEITSMAN RECYCLING LLC A5142.410 25.65
46365/1-1/2 SCH 40 Pipe
Total: 134,080.98
Page: 9
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
597 VANTAGE EQUIPMENT LLC F8350.410 652.00
24" Bucket for Excavator
597 VANTAGE EQUIPMENT LLC F8350.410 513.75
W17591/Repairs 2017 Volvo
Total: 1,165.75
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
531 AGWAY TRUE VALUE HOME CENTER G8130.410 30.59
780908/25'12/3 Yellow Outdoor Ext. Cord
555 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00
151330/2Y BIN 1XW 12/1-12/31/18
594 CINTAS FIRST AID & SAFETY #779 G8130.410 37.17
5012545573/Medical Supplies for WWTP 12/18
594 CINTAS FIRST AID & SAFETY #779 G8130.410 22.90
5012734233/Medical Supplies for WWTP 1/19
554 COMMUNITY SCIENCE INSTITUTE G8130.410 179.00
December 2018 Water Testing Service
568 CONSTELLATION NEW ENERGY G8130.441 4,612.16 42712
N01000000231423/SUPPLY 11/27-12/26/18 01/03/2019
572 DICKSONS ENV. SERVICES INC G8130.410 6,324.25
59382/SLUDGE REMOVAL AND FEES December '18
572 DICKSONS ENV. SERVICES INC G8130.410 150.00
Fuel Surcharge
574 DIG SAFELY NEW YORK INC G8120.410 6.00
18120848/October 2018 Late positive late response
574 DIG SAFELY NEW YORK INC G8120.410 12.00
Novemeber 2018 positive late response
574 DIG SAFELY NEW YORK INC G8120.410 10.00
October 2018 Manual Location Traamission
574 DIG SAFELY NEW YORK INC G8120.410 5.00
November 2018 Manual Location Trasmission
574 DIG SAFELY NEW YORK INC G8120.410 5.00
December 2018 Manual Location Trasmission
553 DONOHUE-HALVERSON INC.G8130.410 9.75
28985/Truck Charege
553 DONOHUE-HALVERSON INC.G8130.410 150.00
Backflow Test
564 DRAIN BRAIN G8120.410 650.00
63245/Cleanout Manhole on Sunset Dr
564 DRAIN BRAIN G8130.410 675.00
63671/Cleaned 5 Foor drains @ 135.00
583 Direct Energy Business G8130.443 776.54
516430/SUPPLY 11/26-12/23/18
596 FASTENAL COMPANY G8130.410 8.32
NYITH176786/20 CB 1/2-13X3 1/2 Z
596 FASTENAL COMPANY G8130.410 2.67
25 1/2-13 Nylock Z
562 GRAINGER G8130.410 139.42
9037156370/Motor Mounting Base 2@ 69.71
592 HOME DEPOT CREDIT SERVICES G8130.410 25.98
Lg Drumaug
587 I.D. BOOTH, INC.G8130.410 26.28
423269/20 X400-FE- CUT
587 I.D. BOOTH, INC.G8130.410 23.56
4 OZ-G 4Q-100
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
587 I.D. BOOTH, INC.G8130.410 11.59
25 BLUE WING NUT-CONN
587 I.D. BOOTH, INC.G8130.410 17.98
CATAMNT .9065OI
560 ITHACA, TOWN OF G8110.420 180.00
5162/951 East Shore Dr- 18.-1-1.1 Tax 1/1-12/3/19
560 ITHACA, TOWN OF G8110.420 150.04
5164/E. Shore Dr. 19.-1-7.2 Tax 1/1-12/31/19
536 Ithaca Ace Hardware G8120.410 20.58
8819/1/Parts for fuel pump in #2 Truck
537 JC SMITH, INC.G8130.410 103.80
1376309/20 80# Concrete Mix @ 5.19
537 JC SMITH, INC.G8130.410 59.34
2 Nylon Slings @ 29.67
537 JC SMITH, INC.G8130.410 70.00
1377593/2 2 Layer foam blanket @ 35.00
561 LUBRICATION ENGINEERS INC G8130.410 265.60
383336/Monolec Hydraulic Oil
561 LUBRICATION ENGINEERS INC G8130.410 32.64
freight
571 NYSEG G8130.440 2,358.94
WWTP UTILITY ELECTRIC DELIVERY 11/27-12/26/18
571 NYSEG G8130.442 514.80
WWTP UTILITY GAS DELIVERY 11/26-12/23/18
577 PLEASANT VALLEY ELECTRIC G8130.410 80.00
39650/Labor & Truck Charge for WWTP 11/2/18
544 SLACK CHEMICAL COMPANY G8130.410 735.16
376601/514 G Superchlor
544 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
544 SLACK CHEMICAL COMPANY G8130.410 4,833.60
376707/20,140# Slack Plus
544 SLACK CHEMICAL COMPANY G8130.410 90.00
Fuel Surcharge
544 SLACK CHEMICAL COMPANY G8130.410 7,238.40
377507/30,160# Slack Plus
544 SLACK CHEMICAL COMPANY G8130.410 90.00
Fuel Surcharge
544 SLACK CHEMICAL COMPANY G8130.410 657.94
377537/460G Superchlor
544 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
557 STATE INDUSTRIAL PRODUCTS G8130.410 146.00
900808774/In-sight (aerosol)
557 STATE INDUSTRIAL PRODUCTS G8130.410 29.60
Shipping & Processing
557 STATE INDUSTRIAL PRODUCTS G8130.410 206.00
90083697/OGL open gear glue DZ14
Page: 12
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
557 STATE INDUSTRIAL PRODUCTS G8130.410 22.19
Shipping & Processing
565 TRACTOR SUPPLY CO G8120.410 49.98
198952/Truck # 2 Filter & fuel pump repair
565 TRACTOR SUPPLY CO G8130.410 249.99
19857512 V Fuel Pump
581 USA BLUE BOOK G8130.410 89.90
757316/Fisher & Porter Paper 2 @ 44.95
581 USA BLUE BOOK G8130.410 20.50
Freight
581 USA BLUE BOOK G8130.410 63.01
963152/Credit was previously used 5/26/16
575 VERIZON G8130.444 80.42
WWTP 12/13/18-1/12/19
563 VERIZON WIRELESS G8130.444 65.62 42711
385014518/SERVICE WWTP - 11/24-12/13/18 01/02/2019
603 WINZER G8130.410 58.00
6286324/20 Titen HD anchor 1/2x3
603 WINZER G8130.410 30.60
100/BX 1/4x2-1/4 SL HWH CONC
603 WINZER G8130.410 17.85
Transit
595 YAW'S ENVIRONMENTAL G8130.410 19,463.00
Operation & Maintenance of WWTP 12/1-12-31/18
Total: 52,144.66
Page: 13
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $268,537.59DATE OF AUDIT: 01/22/2019
COUNTY, NEW YORK
NUMBER 008
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
602 GHD CONSULTING SERVICES INC H8130.410 74,549.00
70855/WWTP Headworks Replacement 12/9/18-1/12/19
602 GHD CONSULTING SERVICES INC H8130.410 3,418.20
70856/WWTP Upgrade Phase 2 12/9/18-1/12/19
556 General Code H1460.410 3,179.00
PG000017159/20% Upon Submission of the Draft
Total: 81,146.20
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: 14