HomeMy WebLinkAboutAbstract #2 allGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
44 STAPLES A1110.410 762.92
9818402386Justice Supplies for reopening/COVID 19
60 WILLIAMSON LAW BOOK CO A1325.410 304.15
182232/Pay Roll # 13 6/18/2020
44 STAPLES A1410.410 27.42
9817879647/Case of Copy paper
44 STAPLES A1410.410 437.94
9817914594/Toners for Copier in Clerks Office
113 Marcus Orkin Tesi LLP A1420.410 1,134.00
4295/Legal Services June 2020
44 STAPLES A1440.410 117.53
Ink Cartridges for Engineer
50 Szekely, Beatrice A1480.415 59.90
3589224/Annual subscription Village Historian 6/2020
55 Crystal Springs A1620.410 47.65
17766742 062320/Water Service for Village Hall
57 ERNZ CO. PAINTING LLC A1620.410 3,657.50
1142/Painting & Prep of Marcham Hall
69 R&M Commerical Cleaning Inc.A1620.410 456.66
1363/Cleaning Services Marcham Hall June 2020
70 NYSEG A1620.440 210.73
VILL HALL UTILITY ELECTRICAL DELIVERY5/30-6/29/20
63 CONSTELLATION NEW ENERGY A1620.441 121.30
N01000002152437/SUPPLY5/30-6/29/2020
70 NYSEG A1620.442 78.93
VILLAGE HALL UTILITY GAS DELIVERY5/30-6/29/20
105 Direct Energy Business A1620.443 39.01
516429/SUPPLY 6/1-6/29/2020
62 HSC ASSOCIATES A1620.450 4,047.00
39310/Installation of Lennox Air Conditioning
70 NYSEG A1620.451 57.77
825 HANSHAW UTILITY ELECTRIC DELIVERY5/29-6/29/20
70 NYSEG A1620.452 30.71
825 HANSHAW UTILITY GAS DELIVERY5/30-6/29/20
84 AGWAY TRUE VALUE HOME CENTER A1620.490 12.63
206-231851/Supplies to hang new signs on Marcham Hall
67 RICHARD ARSENAULT A1640.100 50.00
July 2020 Cell Phone Reimbursement
81 HOMER MENS & BOYS STORE A1640.410 700.00
.11397/Arsenault Clothing Allowance 2020
81 HOMER MENS & BOYS STORE A1640.410 700.00
11415/Newhart Clothing Allowance 2020
81 HOMER MENS & BOYS STORE A1640.410 700.00
11414/Diller Clothing Allowance 2020
81 HOMER MENS & BOYS STORE A1640.410 700.00
11402/Collins Clothing Allowance 2020
81 HOMER MENS & BOYS STORE A1640.410 700.00
11396/Townsend Clothing Allowance 2020
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
81 HOMER MENS & BOYS STORE A1640.410 700.00
11391/Eighmey Clothing Allowance 2020
81 HOMER MENS & BOYS STORE A1640.410 700.00
09056/Relyea Clothing Allowance 2020
84 AGWAY TRUE VALUE HOME CENTER A1640.410 3.00
2006-234673/1.5" BLK/Slvr Angle Numbers 6 @ 0.50
96 ENERGETIX A1640.410 51.00
3265/Random DOT 805827820
104 CITIBANK A1640.410 24.82
7753850 - Lowes/Crafts 7 piece RSDANE WRST
104 CITIBANK A1640.410 -1.84
Credit of charged tax
104 CITIBANK A1640.410 123.49
7749017144205 Adv AutoCombo Pintle Hook
104 CITIBANK A1640.410 16.05
7749017671629 Adv Auto/Clay Oil Absorbant 5@ 3.21
103 DIG SAFELY NEW YORK INC A1640.410 29.00
20060851/April, May June, 2020 Service Area Calls
81 HOMER MENS & BOYS STORE A1640.410 700.00
11416/Potter Clothing Allowance 2020
107 American Rentals, LLC A1640.410 52.00
003032951/50# Rags
70 NYSEG A1640.440 111.43
C GARAGE UTILITY ELECTRIC DELIVERY5/30-6/29/2020
63 CONSTELLATION NEW ENERGY A1640.441 43.76
N01000006288407/SUPPLY 5/30-6/29/2020
70 NYSEG A1640.442 30.60
C GARAGE UTILITY GAS DELIVERY5/30-6/29/2020
105 Direct Energy Business A1640.443 5.36
516431/SUPPLY 6/1-6/29/2020
47 GRIFFITH ENERGY A1640.460 1,547.21
803703/780 G Midgrade @ 1.9836
47 GRIFFITH ENERGY A1640.461 715.05
803638/450G Clear Diesel @ 1.5890
78 VERIZON WIRELESS A1650.410 51.03
385014518/SERVICE DPW 6/24-7/23/2020
115 FIRST LIGHT FIBER A1650.410 1,874.38
7492720/Monthly Phone and Internet Service -7/5-8/4/2020
89 Dell Marketing L.P A1680.200 1,114.14
10403044178/2 Dell Latitude 3500 BTX -
87 NYSIF Worker's Compensation A1910.410 6,729.58
58656239/Policy # Z 1389 179-1 Installment
78 VERIZON WIRELESS A3120.410 160.06
385014518/SERVICE CHPD 6/24-7/23/2020
101 Silver State Consulting Group A3120.410 570.00
20-00032/Online Police Officer Training
102 CHAD LANSING A3120.410 25.00
Reimbursement for fuel
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
44 STAPLES A3120.410 63.75
9817948450/Supplies for VCHPD
110 COLONIAL CLEANERS A3120.410 14.00
131077/Dry Cleaning Services VCHPD
110 COLONIAL CLEANERS A3120.410 14.00
131096/Dry Cleaning Services VCHPD
110 COLONIAL CLEANERS A3120.410 21.00
131126/Dry Cleaning Services VCHPD
104 CITIBANK A3120.490 12.58
7749018371885 Adv Auto/Oil Filter & Air Filter #126
104 CITIBANK A3120.490 9.43
7749017571611 Adv Auto/Oil & Air Filter
66 George Tamborelle A3410.100 92.30
July 2020 Cell Phone reimbursement
41 STERICYCLE A3410.410 34.58
1009949408/MEDICAL WASTE DISPOSAL SERVICE
53 Casella Waste Systems, Inc.A3410.410 80.00
1540542/2YD Weekly Trash June 2020 VCHFD
72 OHD, LLLP A3410.410 625.00
69972/Qfit Annual Calibration
72 OHD, LLLP A3410.410 185.00
Freight
73 WITMER PUB SAFETY GROUP INC A3410.410 119.99
E1970789.001/5.11 Tactical Co. 2.0 Station Boot
73 WITMER PUB SAFETY GROUP INC A3410.410 352.39
E1970789/X2 Boot 14" Leater Fusion
73 WITMER PUB SAFETY GROUP INC A3410.410 23.99
Freight
78 VERIZON WIRELESS A3410.410 160.20
385014518/SERVICE CHFD 6/24-7/23/2020
84 AGWAY TRUE VALUE HOME CENTER A3410.410 11.50
2006-245035/4x8" ALU Flex Duct & Dryer Clamp
84 AGWAY TRUE VALUE HOME CENTER A3410.410 54.43
2006-226105/Neverkink Hose & Spackle
88 TOMPK COUNTY RECYCLING A3410.410 40.00
9922/Permit VCHFD AC1437
104 CITIBANK A3410.410 163.52
61550203083 Home Depot/TPlate, Mending Plate, Multi material Screw
109 VERIZON A3410.410 1.02
Monthly Phone Service VCHFD
87 NYSIF Worker's Compensation A3410.430 2,371.34
58656240/Policy # Z1389 180-9 Installment
70 NYSEG A3410.440 392.24
VCHFD UTILITY ELECTRIC DELIVERY5/30-6/29/2020
63 CONSTELLATION NEW ENERGY A3410.441 336.69
N01000002278935/SUPPLY 5/30-6/29/2020
70 NYSEG A3410.442 98.50
VCHFD UTILITY GAS DELIVERY 5/30-6/29/2020
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
105 Direct Energy Business A3410.443 51.49
516432/SUPPLY 6/1-6/29/2020
108 BOUND TREE MEDICAL LLC A3410.460 737.94
83686450/Respirator Mask N95
74 WARD APPARATUS LLC A3410.490 179.00
607/Diagnostics & Repair on Fire Engine
104 CITIBANK A3410.490 3.14
7749018872034 Adv Auto/Oil Filter # 242
104 CITIBANK A3410.490 113.89
77489018471924 Adv Auto/Battery #242
104 CITIBANK A3410.490 5.00
Core Battery
104 CITIBANK A3410.490 -5.00
Core Battery return
64 ALLIANCE ONE LLC A3410.490 155.83
36949/Parts for # 231
68 MICHAEL WIESE A5010.100 92.30
July 2020 Cell Phone Reimbursement
65 MATTHEW TOWNSEND A5110.100 50.00
July 2020 Cell Phone reimbursement
104 CITIBANK A5110.200 491.97
7749016971474 Adv Auto/Nerf/Step Bar 3 @ 156.39
104 CITIBANK A5110.200 -469.17
7749017671632/Return 3 Nerf/Step Bar @ 169.99
43 CAYUGA CRUSHED STONE A5110.410 1,224.92
0003978/60.64T Fine Crusher run @ 15.50 & Trucking
43 CAYUGA CRUSHED STONE A5110.410 107.86
0003991/5.83T Surge Stone @ 18.50 Comstock
49 REEVES FARMS TRUCKING, LLC A5110.410 424.58
1027/18.41 T Screen Top Soil @ 23.00
79 HANSON AGGREGATES A5110.410 440.03
3741962/7.19 T Fine Binder @ 61.20
79 HANSON AGGREGATES A5110.410 485.12
7.17 T Type 7 @ 67.66
82 84 LUMBER A5110.410 26.92
0642-611055/2 4x4x8 SYP Treated @ 13.46
82 84 LUMBER A5110.410 202.16
0642-611681/56 60# Handicrete @ 3.61
84 AGWAY TRUE VALUE HOME CENTER A5110.410 16.17
2006-224539/12oz BigGap Foam Sealant
84 AGWAY TRUE VALUE HOME CENTER A5110.410 48.14
2006-232639/25# Conservation Green Grass
84 AGWAY TRUE VALUE HOME CENTER A5110.410 95.88
2006-323623/12 Straw Bales @ 7.99
84 AGWAY TRUE VALUE HOME CENTER A5110.410 17.99
2006-233359/Hand Held Spreader
91 CROSSROADS HIGHWAY SUPPLY A5110.410 432.00
20301/12 10"x1 3/4 Square Post @ 36.00
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
91 CROSSROADS HIGHWAY SUPPLY A5110.410 178.80
12 3'x2" Square Post @ 14.90
91 CROSSROADS HIGHWAY SUPPLY A5110.410 198.75
HD Post Pounding Cap
80 HOLBROOK'S PRECAST Inc.A5110.410 2,650.00
5037/2x2x2 Catch Basin 10 @ 265.00
80 HOLBROOK'S PRECAST Inc.A5110.410 2,950.00
2x2x4 (3 3/8) High Frame & Grate 10 @ 295.00
80 HOLBROOK'S PRECAST Inc.A5110.410 150.00
Delivery Charge
117 NYS Thruway Authority A5110.410 4.05
NYAC1554-0420/Toll Fees
117 NYS Thruway Authority A5110.410 2.05
NYAC1547-0420/Toll Fees
64 ALLIANCE ONE LLC A5110.490 10.00
36903/NYS Inspection # 4 2019 Dodge Ram
64 ALLIANCE ONE LLC A5110.490 10.00
36914/NYS Inspection # 6 2019 Dodge Ram
64 ALLIANCE ONE LLC A5110.490 10.00
36937/NYS Inspection # 2 2019 Dodge Ram
104 CITIBANK A5110.490 21.91
7749018872033 Adv Auto/Oil Filters & SPL Guards
104 CITIBANK A5110.490 21.00
125672 Maguire/NYS Inspection 2018 Chevy Colorado
45 Finger Lakes Stone A5112.410 4,150.76
10316/216.75T Limestone Crusher run @ 19.15
49 REEVES FARMS TRUCKING, LLC A5112.410 222.64
1022/9.68 T of Screen Top Soil @ 23.00
54 JC SMITH, INC.A5112.410 168.00
1477498/Perf Pipe HD 4"x250' w/sock Highgate
83 JOHNNY'S WHOLESALE INC A5112.410 861.60
56968/3 18" N-12 Tee Plain End @ 287.20
83 JOHNNY'S WHOLESALE INC A5112.410 48.00
2 12" Polygrate @ 24.00
83 JOHNNY'S WHOLESALE INC A5112.410 103.70
2 15" Polylok Grate @ 51.85
83 JOHNNY'S WHOLESALE INC A5112.410 39.00
6 4" Corrugated Pipe Tee @ 6.50
43 CAYUGA CRUSHED STONE A5112.410 177.06
0004115/9.08T Surge Stone @ 19.50 Wyckoff
43 CAYUGA CRUSHED STONE A5112.410 183.11
004129/9.39T Surge Stone @ 19.50
63 CONSTELLATION NEW ENERGY A5182.400 209.76
N01000000672469/SUPPLY 6/1-6/30/2020
70 NYSEG A5182.400 2,867.36
ST LIGHTS UTILITY ELECTRIC DELIVERY 6/1-6/30/2020
88 TOMPK COUNTY RECYCLING A8160.460 416.64
1776763/2020 TIPPING FEES 6/2/20
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
88 TOMPK COUNTY RECYCLING A8160.460 339.45
1777179/2020 TIPPING FEES 6/4/20
88 TOMPK COUNTY RECYCLING A8160.460 451.98
1778122/2020 TIPPING FEES 6/9/20
88 TOMPK COUNTY RECYCLING A8160.460 367.35
1778493/2020 TIPPING FEES 6/11/20
88 TOMPK COUNTY RECYCLING A8160.460 355.26
1779477/2020 TIPPING FEES 6/16/20
88 TOMPK COUNTY RECYCLING A8160.460 322.71
1779894/2020 TIPPING FEES 6/18/20
88 TOMPK COUNTY RECYCLING A8160.460 221.34
1780031/2020 TIPPING FEES 6/19/20
88 TOMPK COUNTY RECYCLING A8160.460 305.97
1780097/2020 TIPPING FEES 6/19/20
88 TOMPK COUNTY RECYCLING A8160.460 216.69
1780187/2020 TIPPING FEES 6/19/20
88 TOMPK COUNTY RECYCLING A8160.460 185.07
1780492/2020 TIPPING FEES 6/22/20
88 TOMPK COUNTY RECYCLING A8160.460 369.21
1780782/2020 TIPPING FEES 6/23/20
88 TOMPK COUNTY RECYCLING A8160.460 329.22
1781142/2020 TIPPING FEES 6/25/20
88 TOMPK COUNTY RECYCLING A8160.460 425.94
1782020/2020 TIPPING FEES 6/30/20
106 CYNCON EQUIPMENT, INC.A8160.490 225.20
83789/Pilot bearing & Throw Out Bearing
106 CYNCON EQUIPMENT, INC.A8160.490 711.95
Pressure Plate & Clutch Disc
106 CYNCON EQUIPMENT, INC.A8160.490 34.55
Freight
100 GUARDIAN-SMD A9055.800 274.40
00993925/QUARTERLY PREMIUM NY DISABILITY 4/1-6/30/2020
48 CSEA Employee Benefit Fund A9060.800 829.35 44116
Grp Code: 80214850/July 2020 Dental & Vision Coverage 07/01/2020
56 Upstate Union & Welfare Fund A9060.800 296.66
August 2020 Legal Benefit
58 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 11,662.90
August 2020 PPO INDEMNITY & RX
48 CSEA Employee Benefit Fund A9060.800N 995.22 44116
July 2020 Dental & Vision Coverage NBU 07/01/2020
56 Upstate Union & Welfare Fund A9060.800N 127.14
August 2020 Legal Benefit NBU
58 TC MUNICIPAL HEALTH CONSORTIUM A9060.800N 8,004.55
August 2020 PPO INDEMNITY & RX NBU
90 NYS TEAMSTERS COUNCIL HEALTH D A9060.800T 16,291.68
08050/2020 DPW HEALTH INS PREMIUM August 2020
61 SIEBA, LTD.A9060.810 57.50
31869/FLEX SPENDING PLAN ADMIN. June 2020
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
75 BENEFIT RESOURCE, LLC A9060.811 75.00
574838/Pre- Tax Monthly Administration June 2020
Total: 99,864.96
Page: 7
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
116 CORE & MAIN LP F8320.410 50.01
M586856/3 VL BOX LID IMPORT @ 16.67
116 CORE & MAIN LP F8320.410 114.84
3 VL BOX TOP SEC with screws @ 38.28
116 CORE & MAIN LP F8320.410 235.98
3 VLV BOX W/LID @ 78.66
116 CORE & MAIN LP F8320.410 1,934.55
3 KE MJ RW GV @ 644.85
116 CORE & MAIN LP F8320.410 193.56
6 TURF GRIP @ 32.26
116 CORE & MAIN LP F8320.410 233.76
M586875/2 S LVL BOX W/LID @ 116.88
104 CITIBANK F8350.200 717.00
7749017671631 Adv Auto/Running Boards for new Trucks 3 @ 239.00
104 CITIBANK F8350.200 90.00
24087 Decked/2 Tool box for Trucks
104 CITIBANK F8350.200 20.00
Drawer Dividers
104 CITIBANK F8350.200 1,249.99
Bed for Truck
104 CITIBANK F8350.200 25.00
Shipping
54 JC SMITH, INC.F8350.410 76.99
1479701/Belt LG300 w/Honda & Suction Hose
93 SCLIWC F8350.410 140.00
1520/Replaced leaking Guard Valve on Wycoff Rd
93 SCLIWC F8350.410 43.57
Replaced 2" PRV Renwick Dr
93 SCLIWC F8350.410 435.73
1529/Distribution of HRS, Service Vecicle &Vendor fees
Total: 5,560.98
Page: 8
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
97 M&T BANK G8110.410 187.00
Administrative Fee 8/15/19-8/14/20 Loan ID 4734
40 GHD CONSULTING SERVICES INC G8110.415 1,683.00 44115
78851/Job # 11109381 Odyssy Semiconductor Permitting 06/18/2020
80 HOLBROOK'S PRECAST Inc.G8120.410 456.00
4999/48" Dia x 3.6" Doghouse Manhole Base
80 HOLBROOK'S PRECAST Inc.G8120.410 165.00
48" Manhole Cover 12" OH Thickness
80 HOLBROOK'S PRECAST Inc.G8120.410 295.00
24" Dia. x4" High Frame and gate
104 CITIBANK G8120.490 16.85
7749018444990 Adv Auto/SPL/Guards & 1"x25' BK OEM
42 Microbac Laboratories, Inc G8130.410 132.23
PP0F00978/WWTP LABS
42 Microbac Laboratories, Inc G8130.410 24.00
PP0F01248/WWTP LABS
46 SLACK CHEMICAL COMPANY G8130.410 588.00
404287/347.8 G Bleach 15% & Fuel surcharge
51 MATCO ELECTRIC CORP G8130.410 641.00
77237/Electrical work install temp lighting Lime Bld.
51 MATCO ELECTRIC CORP G8130.410 1,802.00
77236/Electrical work to install new supports for lights
42 Microbac Laboratories, Inc G8130.410 24.00
PP0F01623/WWTP LABS
53 Casella Waste Systems, Inc.G8130.410 90.00
1540541/2YD Weeky Trash June 2020 WWTP
42 Microbac Laboratories, Inc G8130.410 107.63
PP0F01780/WWTP LABS
42 Microbac Laboratories, Inc G8130.410 24.00
PP0F02526/WWTP LABS
46 SLACK CHEMICAL COMPANY G8130.410 2,679.50
401250/1350# Sta Floc 8627, Fuel surcharge & Pallet
46 SLACK CHEMICAL COMPANY G8130.410 682.45
401731/407G Bleach 15% & Fuel surcharge
42 Microbac Laboratories, Inc G8130.410 107.63
PP0F02297/WWTP LABS
42 Microbac Laboratories, Inc G8130.410 24.00
PP0F02685/WWTP LABS
42 Microbac Laboratories, Inc G8130.410 107.63
PP0F02820/WWTP LABS
46 SLACK CHEMICAL COMPANY G8130.410 5,302.80
405146/21,720# Slack Plus & Fuel surcharge
76 DICKSONS ENV. SERVICES INC G8130.410 3,415.77
598864/49.72T @ 68.70
77 STATE INDUSTRIAL PRODUCTS G8130.410 221.21
901460593/Quick Defense Linen Fresh & shipping
77 STATE INDUSTRIAL PRODUCTS G8130.410 188.28
901522367/Foaming Alcohol Sanitizer & shipping
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
46 SLACK CHEMICAL COMPANY G8130.410 5,326.80
405375/21, 820# Slack Plus & Fuel Surcharge
84 AGWAY TRUE VALUE HOME CENTER G8130.410 3.86
2006-243132/12" 18pti Hacksaw
84 AGWAY TRUE VALUE HOME CENTER G8130.410 3.38
2 PVC Pipes
84 AGWAY TRUE VALUE HOME CENTER G8130.410 7.64
All purpose Cement Weld Kit
46 SLACK CHEMICAL COMPANY G8130.410 861.48
404846/520 G Bleach 15% and Fuel Surcharge
46 SLACK CHEMICAL COMPANY G8130.410 5,302.80
404144/21,720# Slack Plus & Fuel Surcharge
92 COMMUNITY SCIENCE INSTITUTE G8130.410 238.00
Water Testing Service June 2020
94 YAW'S ENVIRONMENTAL G8130.410 20,046.89
CH 6012020/Operation & Maintenance of WWTP June 2020
94 YAW'S ENVIRONMENTAL G8130.410 233.00
BW60120/Borg Warner June 2020
42 Microbac Laboratories, Inc G8130.410 73.80
PP0F01888/WWTP LABS
46 SLACK CHEMICAL COMPANY G8130.410 2,679.50
403473/1,350 # Sta Floc 8627, Pallet & Fuel Surcharge
114 CINTAS FIRST AID & SAFETY #779 G8130.410 42.43
5019091227/Medical Cabinet Supplies
70 NYSEG G8130.440 2,771.49
WWTP UTILITY ELECTRIC DELIVERY5/21-6/22/20
63 CONSTELLATION NEW ENERGY G8130.441 3,624.24
N01000000231423/SUPPLY 5/21-6/22/2020
70 NYSEG G8130.442 371.65
WWTP UTILITY GAS DELIVERY 5/23-6/23/2020
105 Direct Energy Business G8130.443 296.36
516430/SUPPLY 6/1-6/29/2020
78 VERIZON WIRELESS G8130.444 65.65
385014518/SERVICE WWTP 6/24-7/23/2020
109 VERIZON G8130.444 1.02
Monthly Phone Service WWTP
51 MATCO ELECTRIC CORP G8130.490 2,877.00
77235/Electrical work to install lighting for Lime Bld.
52 JEDONNA LLC G8130.490 875.00
53393/NH78 shear pin sprocket
52 JEDONNA LLC G8130.490 248.67
Chain Tensioner, 7 tooth
52 JEDONNA LLC G8130.490 106.40
Shear Pins 4 @ 26.60
52 JEDONNA LLC G8130.490 65.00
Shipping & Handling
71 GRAINGER G8130.490 317.60
9566317245/Motor, 1, HP, 1735 RPM,230/460V, 143T
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
71 GRAINGER G8130.490 48.30
9570108861/QD Bushing, SK,1-5/8" B DIA.,1.875"L
84 AGWAY TRUE VALUE HOME CENTER G8130.490 5.84
2006-231699/48" WD Pole
84 AGWAY TRUE VALUE HOME CENTER G8130.490 287.96
Moorgard LL LTX MED BS 5GL
84 AGWAY TRUE VALUE HOME CENTER G8130.490 34.18
2006-226914/2 BLK PVC Sock boots sz 11 & 12
85 I.D. BOOTH, INC.G8130.490 91.85
708721/Varoius PVC for WWTP
86 APPLIED INDUSTRIAL TECH.G8130.490 74.59
7019189979/2 Timken & Shipping
86 APPLIED INDUSTRIAL TECH.G8130.490 52.05
7019209745/Timeken & Lovejoys
116 CORE & MAIN LP G8130.490 538.49
M599972/2 REP CLP - WWTP
Total: 66,537.90
Page: 11
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $515,865.07DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
98 Weathermaster Roofing Co.,Inc.H1620.400 54,934.60
9050-F/Installation of new Deck Boards
99 NYSEG-ST H5182.400 183,508.00
0186930120000020/Village of Cayuga Heights Streetlight Sale
112 Templeton Landscape Architect H8120.420 690.00
20188/Communications regarding CSC Grant # 94089
95 GHD CONSULTING SERVICES INC H8130.410 13,860.68
79710/Phase:03 WWTP Headworks Replacement 5/24-6/20/20
95 GHD CONSULTING SERVICES INC H8130.410 8.66
79711/WWTP Upgrade Phase 2- Expense 5/24-6/20/2020
95 GHD CONSULTING SERVICES INC H8130.410 5,283.34
79712/Upgrade Phase2 Final Design Services 5/24-620/20
111 BLUE HERON CONSTRUCTION CO H8130.410 83,125.95
WWTP Upgrade Phase 1 5/29-6/26/2020
112 Templeton Landscape Architect H8130.410 870.00
20189/WWTP Phase 1 Communications
59 VITALE ROBINSON COMPANIES H8140.410 1,620.00
2130705/Various Boulders & Tractor Trailer Trucking
Total: 343,901.23
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: 12
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $20,641.26DATE OF AUDIT: 07/15/2020
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
3 NYS DEFERRED COMPENSATION PLAN TA17 180.28 7278
206337/PAYROLL DATE 6/18/2020 EE Roth 06/18/2020
3 NYS DEFERRED COMPENSATION PLAN TA17 1,127.77 7278
PAY ROLL DATE 6/18/2020 D457 06/18/2020
13 NYS DEFERRED COMPENSATION PLAN TA17 190.38 7283
206337/PAYROLL DATE 7/2/2020 EE ROTH 07/01/2020
13 NYS DEFERRED COMPENSATION PLAN TA17 1,137.10 7283
PAYROLL DATE 7/2/2020 D457 07/01/2020
7 AFLAC TA19 1,035.30 7276
DISABILITY WITHELD Monthly May 2020 06/18/2020
6 SIEBA, LTD.TA20A 30.00 7279
MEDICAL REIMBURSEMENT WITHELD 6/18/2020 06/18/2020
12 SIEBA, LTD.TA20A 30.00 7284
MEDICAL REIMBURSEMENT WITHELD 7/2/2020 07/01/2020
8 CSEA Employee Benefit Fund TA20B 424.59 7285
Grp Code:80214850/July 2020 Dental Coverage Retiress 3 @ 141.53 07/01/2020
10 TC MUNICIPAL HEALTH CONSORTIUM TA20B 15,301.19
3722August 2020 PPO INDEMNITY & RX Retirees
9 WAYNE RELYEA TA23 174.65 7281
Correction of pay Roll date: 6/18/2020 06/18/2020
5 CAYUGA HEIGHTS PBA TA24A 240.00 7277
CAYUGA HEIGHT POLICE DUES 6/18/2020 06/18/2020
11 CAYUGA HEIGHTS PBA TA24A 300.00 7282
CAYUGA HEIGHT POLICE DUES 7/2/2020 07/02/2020
4 TEAMSTERS LOCAL UNION #317 TA24B 470.00 7280
DPW DUES WITHELD PRE BILLING June 2020 06/18/2020
Total: 20,641.26
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: 1