HomeMy WebLinkAboutAbstract 12 A-H FundGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
811 Daniel Potter A5110.410 172.50 42992
Reimbursement for CDL License 04/19/2019
812 GRIFFITH ENERGY A1640.460 1,563.30
503169/600 G Midgrade 89 Oct 10% Ethanol Ga
812 GRIFFITH ENERGY A1640.461 1,233.81
503042450 G Clear Diesel ULS 2D 15ppm @ 2.74
812 GRIFFITH ENERGY A1640.461 655.13
503168/256.3 Clear Diesel ULS 2D 15ppm @ 2.5561
812 GRIFFITH ENERGY A1640.461 457.33
503264/1805 Clerar Diesel ULS 2D 15ppm
813 AIRGAS USA, LLC A1640.410 270.00
9087438644/Lease Cycle 6 CL
813 AIRGAS USA, LLC A1640.410 52.50
9087734740/WHL CTNG 4-1/2" x .045"x7/8" TYP 27 60
813 AIRGAS USA, LLC A1640.410 3.00
Airgas Hazemat Charge
813 AIRGAS USA, LLC A1640.410 80.00
9961929747/Lease Renewal 6/1-5/31/19 DPW
813 AIRGAS USA, LLC A1640.410 4.95
Airgas Hazmat Charge
813 AIRGAS USA, LLC A3410.410 320.00
9500530740/Lease Renewal 5/1-4/30/19 VCHFD
813 AIRGAS USA, LLC A3410.410 4.95
Airgas Hazmat Charge
814 STAPLES A1325.410 72.39
Canon Ink Cartridge
814 STAPLES A1410.410 20.09
9798769183/Expanding File Folders
814 STAPLES A1410.410 27.49
Case of Copy paper
814 STAPLES A1410.410 72.39
Canon Ink Cartridge
814 STAPLES A1410.410 33.29
Case Kitchen Towel
814 STAPLES A1410.410 27.09
Case CFold Towel
814 STAPLES A1410.410 35.99
9798773607/Shredder Bags
814 STAPLES A1620.410 11.29
9799258798/Kleenex
814 STAPLES A1640.410 60.19
Black Toner
814 STAPLES A3120.410 7.38
9799400799/2 Cases Cups
814 STAPLES A3120.410 14.99
Flash Drive
814 STAPLES A3120.410 93.89
Yellow Toner
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
814 STAPLES A3120.410 72.89
Black Toner
814 STAPLES A3120.410 93.89
Cyan Toner
814 STAPLES A3120.410 214.99
9798694001/Tempur Pedic Chair
814 STAPLES A3120.410 -214.99
9798694001/Tempur Pedic Chair
815 CITIBANK A1410.410 649.10
o1200230451/Personalized Stamped Envelopes
815 CITIBANK A1410.410 16.45
Shipping
815 CITIBANK A1480.420 26.99
Monthly ADOBE ACROPRO
815 CITIBANK A1480.420 22.67
Monthly ADOBE DW Creative Cloud
815 CITIBANK A3410.410 0.22
Squeaky Clean
815 CITIBANK A3410.410 37.79
Squeaky Clean
815 CITIBANK A5110.410 209.99
IF87948Chute Block Floor
815 CITIBANK A5110.410 74.97
Gato Blade
816 VFIS A3410.430 65.00 42993
VFIS-TR-2062753-10 - 2019 Chevy Tahoe CHFD 04/24/2019
817 RMS GRAVEL A5112.410 854.01
21187/126.52T Crushed Bank Run
817 RMS GRAVEL A5112.410 1,294.38
117.67 Crushed Bank Run
818 ITHACA JOURNAL A8020.400 11.85
0003999864/Public Notice for Planning Board 4/22/19
819 MSA Group A1910.410 929.00
Fidelity bond F 214973
820 Safelite Auto Glass A3410.480 377.98
MVR#7109159/Windshield Replacement VCHFD 2015 Tahoe
823 STERICYCLE A3410.410 25.39
1009038476/Steri-Safe Economy monthly
823 STERICYCLE A3410.410 1.34
Monthly Energy Charge
823 STERICYCLE A3410.410 5.26
Monthly Fuel charge
823 STERICYCLE A3410.410 1.26
Environment/ Regulatory Fee
824 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00
151341/VCHFD 2Y BIN 1XW
825 STBOA A3620.400 70.00
April 24/Training for B. Cross and M. Wiese
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
825 STBOA A3620.400 70.00
June 26/Training for B. Cross and M. Wiese
827 MAGUIRE AUTOMOTIVE A3120.490 93.60
24999D/102D3 Nut Wheel 20@ 4.68 # 124
827 MAGUIRE AUTOMOTIVE A3120.490 7.55
146241M/Wire ( #126)
827 MAGUIRE AUTOMOTIVE A3410.410 70.00
146201M/Tahoe Hook Pkg
827 MAGUIRE AUTOMOTIVE A3410.490 973.91
117242/Repairs to 2015 Chevrolet Tahoe
828 LEWIS UNIFORM CO, LLC A3410.410 9.15
263128/Freight
828 LEWIS UNIFORM CO, LLC A3410.410 149.99
Reg 42 Navy Blue Lined DB Dressed Coat
828 LEWIS UNIFORM CO, LLC A3410.410 17.00
Coat Striping
828 LEWIS UNIFORM CO, LLC A3410.410 42.95
Code 3 White
829 SPECIALITY TROPHY & AWARDS INC A3410.410 180.00
19-4-77/15 Scissirs Engraved @ 12.00
829 SPECIALITY TROPHY & AWARDS INC A3410.410 -27.00
15% Discount
829 SPECIALITY TROPHY & AWARDS INC A3410.410 15.00
19-3-14/Diehard Plaque
829 SPECIALITY TROPHY & AWARDS INC A3410.410 15.00
Rescue Plaque
829 SPECIALITY TROPHY & AWARDS INC A3410.410 240.00
19-3-15/3 12x12 Maltese Cross @ 80.00
829 SPECIALITY TROPHY & AWARDS INC A3410.410 21.00
Engraving
829 SPECIALITY TROPHY & AWARDS INC A3410.410 116.00
19-3-16/1 14x14 Walnut Maltese Cross
829 SPECIALITY TROPHY & AWARDS INC A3410.410 7.00
Engraving
830 ADVANCE AUTO PARTS A3120.490 45.49
7749909938865Front Brake Pads for # 124
830 ADVANCE AUTO PARTS A3120.490 11.55
7749913077360/Air and Oil Filter # 126
830 ADVANCE AUTO PARTS A3410.410 13.77
77499100020786/Cleaning Wipes and Tuff Stuff Cleaner
830 ADVANCE AUTO PARTS A3410.410 5.50
Lic bolt Dom-STL 2 @ 2.75
830 ADVANCE AUTO PARTS A3410.480 184.40
7749912877279/Brakes and Pads # 242 #244
830 ADVANCE AUTO PARTS A5110.490 72.59
7749912877277/O2 Sensor Truck # 2
831 AGWAY TRUE VALUE HOME CENTER A1640.410 6.49
817101/15OZ BLK SG Spray Paint
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
831 AGWAY TRUE VALUE HOME CENTER A1640.410 30.88
8 5/16" Proof Chain/pr ft/75' @ 3.86
831 AGWAY TRUE VALUE HOME CENTER A1640.410 10.68
820842/MISC Fasteners Under 12 @ 0.89
831 AGWAY TRUE VALUE HOME CENTER A3410.410 13.47
817433/3 Do It Yourself Gasket @ 4.49
831 AGWAY TRUE VALUE HOME CENTER A3410.410 30.88
5-5/8"-8-1/2" SS Hose Clamp 8 @ 4.29
831 AGWAY TRUE VALUE HOME CENTER A3410.410 21.52
817458/8 3-5/8"-6-1/2" SS Hose clamp @ 2.99
831 AGWAY TRUE VALUE HOME CENTER A3410.410 11.99
812993/3# Sun & Shade Grass Seed
831 AGWAY TRUE VALUE HOME CENTER A3410.410 19.90
40# Agway/Beck Topsoil
831 AGWAY TRUE VALUE HOME CENTER A3410.410 129.95
820756/STIHL Grass Trimmer
831 AGWAY TRUE VALUE HOME CENTER A3410.410 53.09
813948/C- # 7 Fire Extinguisher
831 AGWAY TRUE VALUE HOME CENTER A3410.410 3.41
825972/Scotch Mount Squares
831 AGWAY TRUE VALUE HOME CENTER A5110.410 38.69
819615/25# Contractor grass
831 AGWAY TRUE VALUE HOME CENTER A5110.410 67.92
Straw Bale 12@ 5.66
831 AGWAY TRUE VALUE HOME CENTER A5110.410 38.69
819852/25# Contractor Grass
831 AGWAY TRUE VALUE HOME CENTER A5110.410 11.32
8287212 Bales of Straw
831 AGWAY TRUE VALUE HOME CENTER A5110.410 15.99
826626/8 pk Duracell D Battery
832 ZEP SALES & SERVICE A3410.410 140.00
9004182987/4 WAter Wand II head 30IN
832 ZEP SALES & SERVICE A3410.410 50.00
4 Water Wand II Metal handle
832 ZEP SALES & SERVICE A3410.410 25.99
Shipping
833 MUNICIPAL EMERGENCY SERVICE A3410.490 81.60
IN1329705/Genuine BAUER Lubricant- 1 Gallon
833 MUNICIPAL EMERGENCY SERVICE A3410.490 360.00
Compressor Serive Labor
833 MUNICIPAL EMERGENCY SERVICE A3410.490 4.70
Replacement Handwheel
833 MUNICIPAL EMERGENCY SERVICE A3410.490 84.00
CTG, Dryer;MS,27" (BCI)
833 MUNICIPAL EMERGENCY SERVICE A3410.490 9.90
Filter O-Ring & Seal Kit 2 @ 4.95
833 MUNICIPAL EMERGENCY SERVICE A3410.490 158.00
CTG, Securus:MS/MS/AC/MS/HP27" (BCI)
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
833 MUNICIPAL EMERGENCY SERVICE A3410.490 22.18
Elm, Oil Filter
833 MUNICIPAL EMERGENCY SERVICE A3410.490 230.00
Air Sample (RA01) 2 @ 115.00
834 WITMER PUB SAFETY GROUP INC A3410.410 9.98
E1831346.001/2 Safety Effects Scotchlite Helmet Crescents @ 4.9
834 WITMER PUB SAFETY GROUP INC A3410.410 19.96
Safety Effects Scotchlite Helment Cresents 4 @ 4.9
835 TERMINIX PROCESSING CENTER A3410.410 108.00
384596063Pest Control
836 OFF. OF STATE COMPTROLLER- JCF A690 2,979.00
5040850-2019-03-01/2019 COLLECTED COURT FEES- March 2019
838 Joseph Lisi A3620.400 28.53
Milage for STOBA Codes Class
838 Joseph Lisi A3620.400 35.00
STOBA Training Class
840 Praxair Distribution Inc A1640.410 29.90
88923401/Industtial Acetylene
840 Praxair Distribution Inc A1640.410 44.85
Ind High Pressure
840 Praxair Distribution Inc A1640.410 14.45
Safety & environmental service fee
842 CONSTELLATION NEW ENERGY A1620.441 79.23 42994
N01000002152437/SUPPLY 3/30-4/29/19 05/08/2019
842 CONSTELLATION NEW ENERGY A1640.441 61.11 42994
N01000006288407/SUPPLY 3/30-4/29/19 05/08/2019
842 CONSTELLATION NEW ENERGY A3410.441 193.05 42994
N01000002278935/SUPPLY 3/30-4/29/19 05/08/2019
842 CONSTELLATION NEW ENERGY A5182.400 319.59 42994
N01000000672469/SUPPLY 4/1-4/30/19 05/08/2019
843 CAYUGA CRUSHED STONE A5110.410 578.20
0001995/39.20T Fine Crusher Run @ 14.75
845 R&M Cleaning A1620.410 606.66
1220/Cleaning Services 4/1-4/30/19
846 JC SMITH, INC.A5110.410 37.44
12 Marking paint - Fluorescent green @ 3.12
846 JC SMITH, INC.A5110.410 89.85
3 16" 14 Tine road rake
846 JC SMITH, INC.A5110.410 128.44
1394488/1 Wire Guide Assy.
846 JC SMITH, INC.A5112.410 234.00
13929146 Filter silt sock 8"x10" diam @ 39.00
847 K & K Concrete A5110.410 94.00
Concrete 6 yards
847 K & K Concrete A5110.410 35.00
Heat
847 K & K Concrete A5110.410 18.00
Mileage
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
847 K & K Concrete A5110.410 120.00
Trucking
848 B & W SUPPLY Co., Inc.A1640.410 34.92
461084-00/9" Compostable plates
848 B & W SUPPLY Co., Inc.A1640.410 39.99
Biodegradable Potato Spoon
848 B & W SUPPLY Co., Inc.A1640.410 39.99
Biodegradable Fork
848 B & W SUPPLY Co., Inc.A1640.410 45.78
Economy Roll Towel
849 Kellogg Auto Supply A1640.410 16.14
445140/6 Brakleen 20oz 6 @ 2.69
849 Kellogg Auto Supply A1640.410 43.14
WD40 12oz Spray 6 @ 7.19
849 Kellogg Auto Supply A1640.410 13.80
Hose Clamps 20 @ 0.69
849 Kellogg Auto Supply A1640.410 -4.16
319564/Policy Adjustment credit memo
849 Kellogg Auto Supply A1640.410 6.87
446282/O Ring
849 Kellogg Auto Supply A1640.410 45.48
446927/Cable Tie
849 Kellogg Auto Supply A1640.410 66.20
446909/Grease Cart
849 Kellogg Auto Supply A3120.490 25.98
444399/Noe Wheel Stud 2 @ 12.99
849 Kellogg Auto Supply A3120.490 129.80
444362/NOE Wheel nut 20 @ 6.49
849 Kellogg Auto Supply A3120.490 129.90
NOE Wheel Stud 10 @ 12.99
849 Kellogg Auto Supply A3120.490 -129.80
444368/Return Noe Wheel Nut
849 Kellogg Auto Supply A5110.410 15.99
446081/Z Hose End Fitting
850 JOHNNY'S WHOLESALE INC A5112.410 1,218.00
50615/40 30" N-12 IB Solid Pipe @ 30.45
850 JOHNNY'S WHOLESALE INC A5112.410 183.00
3 30" N-12 Coupling Split @ 61.00
850 JOHNNY'S WHOLESALE INC A5112.410 351.75
50966/6" Pipe Elbow x 126 ct
851 Ithaca Ace Hardware A1640.410 44.99
9304/1/First Aid Kit 50 person
851 Ithaca Ace Hardware A1640.410 36.98
9397/1/3" Brushs
851 Ithaca Ace Hardware A3120.490 17.97
9275/1/3 Towels for VCHPD @ 5.99
852 84 LUMBER A1640.410 33.00
0642-592791/10 2x4x8 KD SPF PREM STUD @ 3.30
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
852 84 LUMBER A1640.410 46.00
10 2x4x10 # 2&BTR KD SPF @ 4.60
852 84 LUMBER A3410.410 8.29
0642-591578/1x6x12 #2 Common Board
852 84 LUMBER A3410.410 16.45
0642-593164/5 2x4x8 KD SPF Prem Stud @ 3.29
852 84 LUMBER A5110.410 32.90
0642-592988/10 2x4x8 KD SPF PREM STUD @ 3.29
852 84 LUMBER A5110.410 3.39
3" Coarse Drywall 1#
852 84 LUMBER A5110.410 51.88
2 23/32x4x8 Rated Sheathing @ 25.94
853 TRACTOR SUPPLY CO A5142.410 53.98
837953/Caster 4" HD TPR Swivel 2 @ 26.99
855 Action XL LLC A1680.410 50.00
0511-2965/IT Support 4/2/19 VCHPD
856 TOMPK COUNTY RECYCLING A8160.460 306.90
1715033/2019 TIPPING FEES
856 TOMPK COUNTY RECYCLING A8160.460 379.80
1717265/2019 TIPPING FEES
856 TOMPK COUNTY RECYCLING A8160.460 312.30
1716295/2019 TIPPING FEES
856 TOMPK COUNTY RECYCLING A8160.460 279.90
1716629/2019 TIPPING FEES
856 TOMPK COUNTY RECYCLING A8160.460 313.20
1717658/2019 TIPPING FEES
856 TOMPK COUNTY RECYCLING A8160.460 268.20
1714671/2019 TIPPING FEES
856 TOMPK COUNTY RECYCLING A8160.460 239.40
1713722/2019 TIPPING FEES
856 TOMPK COUNTY RECYCLING A8160.460 284.40
1715880/2019 TIPPING FEES
856 TOMPK COUNTY RECYCLING A8160.460 307.80
1718539/2019 TIPPING FEES
857 Crystal Rock A1620.410 74.39
Water Service Village Hall
857 Crystal Rock A1640.410 71.42
17766742 043019/Water Service for DPW
858 VERIZON WIRELESS A1650.410 95.44 42995
385014518/SERVICE DPW 05/08/2019
858 VERIZON WIRELESS A3120.410 177.65 42995
385014518/SERVICE CHPD 05/08/2019
858 VERIZON WIRELESS A3410.410 160.04 42995
385014518/SERVICE CHFD 05/08/2019
859 BOUND TREE MEDICAL LLC A3410.460 68.95
83191406/5 Boxes Gloves size SM
859 BOUND TREE MEDICAL LLC A3410.460 68.95
5 Boxes Gloves size XL
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
859 BOUND TREE MEDICAL LLC A3410.460 137.90
1 Case gloves size MED
859 BOUND TREE MEDICAL LLC A3410.460 137.90
1 Case gloves size LG
859 BOUND TREE MEDICAL LLC A3410.460 23.49
83199186/Glove Box Holder
859 BOUND TREE MEDICAL LLC A3410.460 7.50
Freight
860 WORDPRO, THE A3410.410 13.50
4192/Fire Dept 300 @ .045
860 WORDPRO, THE A3410.410 7.50
Fire Dept 150 @ .0500
861 NYSEG A1620.440 178.58
3/30-4/29/19/VILL HALL UTILITY ELECTRICAL DELIVERY
861 NYSEG A1620.442 184.15
VILLAGE HALL UTILITY GAS DELIVERY
861 NYSEG A1620.451 48.35
3/29-4/26/19/825 HANSHAW UTILITY ELECTRIC DELIVERY
861 NYSEG A1620.452 72.05
825 HANSHAW UTILITY GAS DELIVERY
861 NYSEG A1640.440 150.16
3/30/-4/29/19/C GARAGE UTILITY ELECTRIC DELIVERY
861 NYSEG A1640.442 149.47
C GARAGE UTILITY GAS DELIVERY
861 NYSEG A3410.440 249.50
3/30-4/29/19/VCHFD UTILITY ELECTRIC DELIVERY
861 NYSEG A3410.442 275.02
VCHFD UTILITY GAS DELIVERY
861 NYSEG A5182.400 2,970.71
4/1-4/30/19/ST LIGHTS UTILITY ELECTRIC DELIVERY
862 VILLAGE OF CAYUGA HEIGHTS A1620.440 65.40 42996
H2520/WATER / SEWER QUARTER 05/08/2019
862 VILLAGE OF CAYUGA HEIGHTS A1620.450 103.33 42996
Y2493/WATER / SEWER QUARTER 05/08/2019
862 VILLAGE OF CAYUGA HEIGHTS A1640.440 187.05 42996
H2287/WATER / SEWER QUARTER 05/08/2019
862 VILLAGE OF CAYUGA HEIGHTS A3410.440 618.35 42996
H2740/WATER / SEWER QUARTER 05/08/2019
863 Marcus Orkin Tesi LLP A1420.410 4,779.00
3390/April 2019 Legal Services
865 VERIZON A3410.410 79.65
VCHFD 4/13-5/12/19
865 VERIZON A3410.410 48.69
VCHFD 5/1-5/31/19
867 TROMBLEY TIRE & AUTO INC A3120.490 121.26
86269/New Tire for # 126
868 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 22,043.42
3050/2019 PPO INDEMNITY & RX
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
868 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,148.27
1337/2019 DENTAL, OPTICAL, & LEGAL
869 WORDPRO, THE A1410.410 216.00
236180Copying and other services
870 SIEBA, LTD.A9060.810 55.00
909F/FLEX SPENDING PLAN ADMIN. May 2019
871 FULTON ENTERPRISES A1620.410 24.00
5/6/19/Annual Inspection 4 @ 6.00 Village Hall
871 FULTON ENTERPRISES A1620.410 8.75
Service charge
871 FULTON ENTERPRISES A1640.410 178.00
Annual Inspection & ABC Hydro Recharge DPW
871 FULTON ENTERPRISES A1640.410 8.75
Service charge
871 FULTON ENTERPRISES A3120.410 12.00
Annual inspection 2 @ 6.00 VCHPD
871 FULTON ENTERPRISES A3120.410 8.75
Service Charge
871 FULTON ENTERPRISES A3410.410 210.00
Annual Inspection 35 @ 6.00 VCHFD
871 FULTON ENTERPRISES A3410.410 8.75
Service Charge
873 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 16,019.20
08050/2019 JUNE DPW HEALTH INS PREMIUM
876 FIRST LIGHT FIBER A1650.410 1,867.14
5291796/Monthly Phone and Internet Service -5/5-6/4/19
877 CROSSROADS HIGHWAY SUPPLY A5110.410 168.00
19064/4 30" Rd/Whit Hi STOP Sign @ 42.00
878 Carson Rental & Supply A1640.410 13.10
2935-ith/Coupler and Plug x 4
879 REEVES BROTHERS FARMS TRUCKING A5110.410 776.82
904706/Topsoil 4/22, 24, 26
881 C. W. Electronics A3120.410 315.00
13031/7 - Radar Cert.
882 Finger Lakes Communication Co.A3410.410 64.50
106011975/2- Antenna UHF
883 JEROME FIRE EQUIPMENT CO.A3410.410 312.55
0181529-IN/White 660 Metro Defender
884 ANGELO DRY CLEANERS A3410.410 36.75
11289/Drycleaning
885 ALPINE SOFTWARE CORP A3410.410 1,775.04
CH030/System Support 1/11/19 to 1/11/20
887 PSP Unlimited A3410.410 227.50
1902-062/JC6 Spartan Race 2019
887 PSP Unlimited A3410.410 546.00
1902-060/JC6 Printing 2018 Fall Recruit
887 PSP Unlimited A3410.410 168.00
1902-061/JC6 Russell CHFD Logo
Page: 9
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
888 Coughlin & Gerhart LLP A1420.410 1,818.00
300058970/Teamsters Contract
888 Coughlin & Gerhart LLP A1420.410 2,378.00
300058971/Arbitration
Total: 88,177.44
Page: 10
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
826 CITY OF ITHACA F8320.420 1,689.12
4890000900/Quarterly Water
844 SCLIWC F8320.410 81,225.71
May 2019/Water rents 5/2019
844 SCLIWC F8320.410 50.00
Adjustments
844 SCLIWC F8320.410 1,080.00
Annual Sprinkler Charge
844 SCLIWC F8350.410 494.00
1224/13 HRS Distribution Operator Regular Hours
844 SCLIWC F8350.410 99.00
6 HRS Service Vehicle
844 SCLIWC F8350.410 100.00
1239/Customr Accounts Billed
Total: 84,737.83
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
821 Shrier Martin Process Equip.G8130.490 752.00
42958/Moyno Stator 1 STG# 8, RR101-CBNSTL
821 Shrier Martin Process Equip.G8130.490 24.92
Shipping and Handling
824 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00
151330/WWTP 2Y BIN 1XW
826 CITY OF ITHACA G8130.480 5,834.80
Quarterly Sewer
831 AGWAY TRUE VALUE HOME CENTER G8130.410 210.00
816507/Electric Power Washer
837 MATCO ELECTRIC CORP G8130.490 20,984.00
73717/Installation of one 3R rated 800 amp transfer swih
839 SLACK CHEMICAL COMPANY G8130.410 6,118.80
382582/25,120 # Slacl Plus
839 SLACK CHEMICAL COMPANY G8130.410 1,242.00
382815/900# Antifoam, SAF-110
839 SLACK CHEMICAL COMPANY G8130.410 567.94
371G Bleach 15%
839 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
839 SLACK CHEMICAL COMPANY G8130.410 12.00
Pallets Shipped
842 CONSTELLATION NEW ENERGY G8130.441 3,478.82 42994
N01000000231423/SUPPLY 3/23-4/24/19 05/08/2019
854 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00
April 2019 Water Samples
858 VERIZON WIRELESS G8130.444 65.61 42995
385014518/SERVICE WWTP 05/08/2019
861 NYSEG G8130.440 2,583.60
3/23-4/24/19WWTP UTILITY ELECTRIC DELIVERY
861 NYSEG G8130.442 479.02
3/26-4/23/19/WWTP UTILITY GAS DELIVERY
862 VILLAGE OF CAYUGA HEIGHTS G8130.440 2,682.71 42996
H2189/WATER / SEWER QUARTER 05/08/2019
864 DICKSONS ENV. SERVICES INC G8130.410 1,164.47
59545/16.95 T
864 DICKSONS ENV. SERVICES INC G8130.410 923.33
13.44T
864 DICKSONS ENV. SERVICES INC G8130.410 1,357.51
4/11/19 19.76T
864 DICKSONS ENV. SERVICES INC G8130.410 890.35
4/23/19 12.96T
864 DICKSONS ENV. SERVICES INC G8130.410 150.00
Container
864 DICKSONS ENV. SERVICES INC G8130.410 45.00
Fuel Surcharge @ 0.12
865 VERIZON G8130.444 28.95
WWTP 4/19-5/18/19
Page: 12
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
865 VERIZON G8130.444 12.22
WWTP 5/1-5/31/19
866 YAW'S ENVIRONMENTAL G8130.410 233.00
BW040119/Borg Warner 4/1-4/30/19
866 YAW'S ENVIRONMENTAL G8130.410 19,463.00
CH04012019/Operation & Maitenance of WWTP 4/1-4/30/19
872 WINZER G8130.410 62.83
6370870/513-2M 1/2" MOUNT 30371 Package
872 WINZER G8130.410 17.85
Transit
874 CINTAS FIRST AID & SAFETY #779 G8130.410 29.01
5013408497/Medial Cabinet Supplies WWTP
874 CINTAS FIRST AID & SAFETY #779 G8130.410 62.29
5013744903/Medical cabinet supplies WWTP
875 BIOANALYTIC CORPORATION G8130.410 950.00
191839/Toxicity test with Vertebrate
875 BIOANALYTIC CORPORATION G8130.410 850.00
Toxicity test with an Invertebrate
Total: 71,628.03
Page: 13
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $270,056.00DATE OF AUDIT: 05/20/2019
COUNTY, NEW YORK
NUMBER 012
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
818 ITHACA JOURNAL H8130.410 95.59
0003527189/Public Notice for WWTP 4/26/19
818 ITHACA JOURNAL H8130.410 268.35
.003510254/Public Notice for WWTP 4/19,4/23,4/26
822 LANE ENTERPRISES INC H8140.410 3,684.00
458824/20 HDPE Inline Bell 18" Dia 20'L Type S
822 LANE ENTERPRISES INC H8140.410 1,539.20
16 HDPE Inline Bell 12" Dia 20'L Type S
822 LANE ENTERPRISES INC H8140.410 1,426.00
5 HDPE Inline Bell 24" Dia 20'L Type S
822 LANE ENTERPRISES INC H8140.410 86.76
6 PE Split Coupler 18" Dia
822 LANE ENTERPRISES INC H8140.410 45.36
6 PE Split Coupler 12" Dia
822 LANE ENTERPRISES INC H8140.410 67.14
3 PE Split Coupler 24 " Dia
841 GHD CONSULTING SERVICES INC H8130.410 2,598.31
72616/Final Design Phase Services- Labor
841 GHD CONSULTING SERVICES INC H8130.410 288.00
Civil/Site Design- Labor
841 GHD CONSULTING SERVICES INC H8130.410 4,410.00
Structural Design- Labor
841 GHD CONSULTING SERVICES INC H8130.410 1,752.54
Process Mechanical Design
841 GHD CONSULTING SERVICES INC H8130.410 1,359.45
HVAC Design- Labor
880 VITALE ROBINSON COMPANIES H8140.410 384.00
2106989Concrete Block 4' and 8'
880 VITALE ROBINSON COMPANIES H8140.410 256.00
2107097/Concrete Block 8'
880 VITALE ROBINSON COMPANIES H8140.410 320.00
2107031/Concrete Block 8'
886 ADMIRAL SPECIALTY VEHICLES H3410.200 6,932.00
3254/Labor and parts for wiring 2019 Fire Surb.
Total: 25,512.70
Page: 14
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