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HomeMy WebLinkAboutFinal Abstract 2 A-G.pdfGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 39 84 LUMBER A8510.400 11.47 0642566629/1 - 4 X 4 X 8 24 ADVANCED AUTO PARTS A1640.410 24.68 7749716038717/2 - Conventional Green Antifreeze 24 ADVANCED AUTO PARTS A5142.410 28.42 7749716042886/58 - Bulk Hydraulic Hose 1" Truck # 5 24 ADVANCED AUTO PARTS A5142.410 46.76 7749716042886/4 - 8G-8F JX Gates Truck # 5 24 ADVANCED AUTO PARTS A5142.490 176.40 7749716372613/360 - Hydraulic Hose Bulk 1 " 24 ADVANCED AUTO PARTS A5142.490 22.98 7749716372613/2 - Hydraulic Fittings Truck # 5 24 ADVANCED AUTO PARTS A5142.490 22.98 7749716372613/2 - 8G-8F JX Gates Truck # 5 24 ADVANCED AUTO PARTS A8510.400 6.99 7749718139697/1 - Halogen Headlight 23 AGWAY TRUE VALUE HOME CENTER A1620.410 34.19 554830/1 - 50' Easy Flex Edging 23 AGWAY TRUE VALUE HOME CENTER A1620.410 32.32 553885/8 - 50 # Play Sand 23 AGWAY TRUE VALUE HOME CENTER A1620.410 34.19 554786/1 - 50' Easy Flex Edging 23 AGWAY TRUE VALUE HOME CENTER A1620.410 7.19 553517/1 - Foam Tape 1- 1/4 x 7/16 x 10' 23 AGWAY TRUE VALUE HOME CENTER A1640.410 12.99 551034/1 - 18" x 24" Acrylic Sheet 23 AGWAY TRUE VALUE HOME CENTER A1640.410 22.49 551034/28 x 30 x 100 Acrylic Sheet 23 AGWAY TRUE VALUE HOME CENTER A3410.410 94.49 544729/1 - 4 WHL Hose Reel Cart 23 AGWAY TRUE VALUE HOME CENTER A3410.480 2.06 936553/1 - 9" Black Paint Tray 23 AGWAY TRUE VALUE HOME CENTER A3410.480 4.31 936553/1 - Spackling Paste Vinyl PT 23 AGWAY TRUE VALUE HOME CENTER A3410.480 28.79 936553/1 - Ezse-D Sat Base Gal. Paint 23 AGWAY TRUE VALUE HOME CENTER A3410.480 6.99 936553/1 - 1.88" x 60 YD Masking Tape 23 AGWAY TRUE VALUE HOME CENTER A3410.480 1.16 936553/1 - 2" Putty Knife 23 AGWAY TRUE VALUE HOME CENTER A3410.480 6.74 936553/1 - 2" Angle Brush 23 AGWAY TRUE VALUE HOME CENTER A3410.480 2.69 936553/1 - 1/4" Nap Roller Cover 23 AGWAY TRUE VALUE HOME CENTER A3410.480 3.86 936553/1 - 9" Five Wire Roller Frame 23 AGWAY TRUE VALUE HOME CENTER A5110.410 9.99 557585/1 - Duracell D Battery 4 Pk Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 23 AGWAY TRUE VALUE HOME CENTER A5110.410 33.96 557327/6 - Straw Bale 23 AGWAY TRUE VALUE HOME CENTER A5110.410 63.89 557327/1 - Ithaca Blend Grass Seed #25 23 AGWAY TRUE VALUE HOME CENTER A5110.410 22.64 557219/4 Straw Bale 23 AGWAY TRUE VALUE HOME CENTER A5110.490 3.59 551815/1 - Cat YEL Enamel Backhoe 45 ALLIANCE ONE LLC A5110.410 10.00 32403/1 - NYS Inspection 2009 Ford F250 45 ALLIANCE ONE LLC A5110.490 20.00 32392/1 - NYS Inspection 2016 Mach GU532 45 ALLIANCE ONE LLC A5142.490 18.00 0028361/1 - Fuel Filter Truck # 3 45 ALLIANCE ONE LLC A5142.490 32.35 0028001/1 - Oil Filter Truck # 3 45 ALLIANCE ONE LLC A5142.490 47.38 0028001/1 - Fuel Filter Truck # 3 45 ALLIANCE ONE LLC A5142.490 63.70 0028001/1 - Air Filter Truck # 3 75 AXON ENTERPRISE INC.A3120.200 555.00 SI1489238/3 - Taser Assurance Plan Ann. Payment 69 B&W Supply Co.A3410.410 89.37 424541/3 - Black Liner 44 Gal. Trash Bins 69 B&W Supply Co.A3410.410 18.99 424541/1 - 8" x 350' Kraft Roll Towel 12 Case 69 B&W Supply Co.A3410.410 22.89 424541/1 - Economy Roll Paper Towel 30 Case 69 B&W Supply Co.A3410.410 37.99 424541/1 - Greenseal Certified 2 Ply T.P. 69 B&W Supply Co.A3410.410 38.13 424541/1 - Disenfectant Spary 12 / 16 oz. 69 B&W Supply Co.A3410.410 9.44 424044/4 - Urinal Screen W / Block 36 CAYUGA CRUSHED STONE A5110.410 392.45 215999/29.07 Tons of Fine Crusher Run 36 CAYUGA CRUSHED STONE A5112.410 142.29 216159/9.27 Tons of Surge Stone 55 CHALLENGE INDUSTRIES A600 525.00 080000/Janitorial Services February 2017 55 CHALLENGE INDUSTRIES A600 525.00 080101/Janitorial Services March 2017 33 CHEMUNG SUPPLY A5112.410 447.00 7668937 RI/6 - 6 x 6 SPLC PLT 2'7" G. Rails Remington Rd 47 CITIBANK A1410.410 601.75 500 - Barn Swallow # 10 PSA ENV. 47 CITIBANK A1410.450 120.00 2 - NYS Div. Of Licensing For Notary JT, JW Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 47 CITIBANK A1460.410 532.70 24 - ULRICH Flat File Folders for Maps 47 CITIBANK A1480.415 19.99 1 - Old Vintage Mini Locks Set of # 47 CITIBANK A1480.415 159.00 Weebly Pro Site Annual Renewal Historians 47 CITIBANK A1480.420 21.59 Adobe DW Creative CLD Lic. Joan 47 CITIBANK A1640.410 289.99 Harbor Freight Air Floor Jack 47 CITIBANK A1640.410 23.94 Various Harbor Freight Brass Fittings 47 CITIBANK A1640.410 9.99 Harbor Freight Wood 4 lb. Hammer 47 CITIBANK A1640.410 59.98 2 - 8" Never Flat Gen. Wheel 47 CITIBANK A1640.410 35.98 2 - Silver 11' x 4 x 15' Tarp 47 CITIBANK A3410.410 123.95 Antenna 1/4 Wave 7/800Mhz Stubby 77 CONSTELLATION NEW ENERGY A1620.440 62.48 9005074101/5/31/2017 Thru 6/30/2017 Service VCH 77 CONSTELLATION NEW ENERGY A3410.440 385.12 9005074401/5/31/2017 Thru 6/30/2017 Service CHFD 77 CONSTELLATION NEW ENERGY A5182.400 266.62 9005074601/6/1/2017 Thru 6/30/2017 Service Streets 58 CROSSROADS HIGHWAY SUPPLY A5110.410 270.00 16687/15 - 12" x 18" NO PARKING ANYTIME Signs 52 CULLIGAN WATER A1620.410 96.40 272x21541604/Water Bill Village Hall Ending 6/15/17 52 CULLIGAN WATER A1640.410 40.95 272x21563400/Water Bill DPW Ending 6/15/17 53 Casella Waste Systems, Inc.A3410.410 422.05 1409842/1 - 20 YD Temp. Dumpster CHFD 53 Casella Waste Systems, Inc.A3410.410 52.00 1408714/1 - 20 YD Temp. Dumpster Delivery 76 DEPARTMENT OF LABOR A9050.800 4,626.63 2Q17 Umemployment Benefit Reimbursement 38 DRYDEN LAWN & RECREATION A8510.400 164.80 226568/40 - P66945 Knife Stakes 62 FINGER LKS ELECT SUPPLY CO INC A3410.480 12.80 788847-1/Topaz- Syl 2 x 32 T 8 Bulb 61 Finger Lakes Communication Co.A3410.200 343.50 1060006476-1/1 - Vehicular Charger Single & S/ H 98 Fingerlakes Technologies Group A1650.410 1,820.90 41170 17702297/Jun, 1 Thru Jun. 27 2017 Telephone, Internet 07/06/2017 57 GANNETT CENT NY NEWSPAPERS A8020.400 9.96 0002215100/Legal Notice For June 26, 2017 PBA Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 56 GLATFELTER BROKERAGE SVCS A1910.410 15,349.10 34206100/Workers Comp. Manager Fee 2017-2018 56 GLATFELTER BROKERAGE SVCS A3410.430 5,528.50 34205100/Workers Comp. Manager Fee 2017-2018 79 GRIFFITH ENERGY A1640.460 1,055.40 815024/600 Gal. Midgrade Fuel 79 GRIFFITH ENERGY A1640.460 287.31 703929/185 Gal. Clear Diesel 79 GRIFFITH ENERGY A1640.460 1,511.66 703531/840 Gal. Midgrade Fuel 79 GRIFFITH ENERGY A1640.460 640.80 703826/400 Gal. Clear Diesel 22 GUARDIAN-SMD A9055.800 289.00 2Q2017 NY Disability Premium 32 HANSON AGGREGATES A5110.410 289.99 3127114/5.06 Type 3 Concrete 32 HANSON AGGREGATES A5110.410 254.13 3140510/4.03 Type 7 Concrete 32 HANSON AGGREGATES A5110.410 254.76 3142167/4.04 Type 7 Concrete 32 HANSON AGGREGATES A5112.410 501.96 3127114/7.96 Type 7 Concrete 32 HANSON AGGREGATES A5112.410 510.79 3127114/8.10 Type 7 Concrete 32 HANSON AGGREGATES A5112.410 191.07 3127114/3.03 Type 7 Concrete 49 HOME DEPOT CREDIT SERVICES A1620.410 299.00 2104986/1 - A E 10 K BTU Air Conditioner 49 HOME DEPOT CREDIT SERVICES A1640.410 119.00 9124674/1 - Dewalt 20 V Max Cut Off Saw 49 HOME DEPOT CREDIT SERVICES A1640.410 179.00 9124674/1 - A E 6 K BTU Air Conditioner 37 HOMER MENS & BOYS STORE A1640.410 159.98 05971/DJ Steel Toe Boots 37 HOMER MENS & BOYS STORE A1640.410 209.98 05971/DJ 6 Pair Work Pants 37 HOMER MENS & BOYS STORE A1640.410 120.00 05971/DJ 6 Orange Sweat Shirts 37 HOMER MENS & BOYS STORE A1640.410 59.98 05971/DJ 6 Safety Orange T Shirts 37 HOMER MENS & BOYS STORE A1640.410 99.96 05971/DJ 2 Carhartt Sweatshirt 37 HOMER MENS & BOYS STORE A1640.410 23.94 05971/DJ 3 Pair Water Socks 37 HOMER MENS & BOYS STORE A1640.410 -23.84 05971/DJ Paid Difference 37 HOMER MENS & BOYS STORE A1640.410 221.88 05932/TD 6 Pair Work Pants Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 37 HOMER MENS & BOYS STORE A1640.410 49.90 05932/TD 5 Hi - Viz Shirts 37 HOMER MENS & BOYS STORE A1640.410 124.90 05932/TD 5 Hi - Viz Sweatshirts 37 HOMER MENS & BOYS STORE A1640.410 109.98 05932/TD 1 Carhartt Rainjacket 37 HOMER MENS & BOYS STORE A1640.410 119.98 05932/TD 1 Carhartt Rain Bib 37 HOMER MENS & BOYS STORE A1640.410 169.98 05932/TD 1 Pair Steel Toe Work Shoe 37 HOMER MENS & BOYS STORE A1640.410 -146.62 05932/TD Paid Difference 31 I.D. BOOTH, INC.A3410.480 53.98 804540/24 - FB 32 T * Philips Bulbs 96 INT'L CODE COUNCIL A3620.400 135.00 3151405/2017-18 Membership Dues 72 JAMES STEINMETZ A3120.410 15.00 16-019/Gas Reimbursement For P/O/ Manheim P.C. 44 JC SMITH, INC.A5110.410 22.75 1266816/1 - 4 1/2" Diamond Blade 44 JC SMITH, INC.A5110.410 44.07 1266816/1 - 7" Diamond Blade 44 JC SMITH, INC.A5110.410 2.74 1268292/2 - Orange Flagging 3/16 x 150' 44 JC SMITH, INC.A5110.410 101.00 1268292/4 - Layout Stakes, 1 1/8 x 36" 44 JC SMITH, INC.A5110.410 400.00 1270312/1 - Trimble Navigation GPS S/N 15221762 44 JC SMITH, INC.A5110.410 300.00 1270309/1 - Trimble Navigation GPS Rental S/N 15221762 90 JEROME FIRE EQUIPMENT CO.A600 530.00 0159658-IN/1 - Model 65 Scoop Stretcher 90 JEROME FIRE EQUIPMENT CO.A600 148.00 0159658-IN/4 - 654 2 Radio Strap XL 90 JEROME FIRE EQUIPMENT CO.A600 31.00 0159658-IN/4 - Anti Sway 90 JEROME FIRE EQUIPMENT CO.A600 122.00 0159658-IN/4 - APX4000 Radio Pouch 90 JEROME FIRE EQUIPMENT CO.A600 60.00 0159658-IN/S/ H 41 JOHNNY'S WHOLESALE INC A5110.410 256.00 42258/40 - 12" N-12 IB Solid Pipe x 20 92 Joseph Price A600 963.90 2/24, 3,23, 3/30 2017 Hours For Code Training 80 Kellogg Auto Supply A1640.410 13.98 391274/2 - Colbalt Drill Bit 5/64 80 Kellogg Auto Supply A1640.410 12.98 391274/2 - Colbalt Drill Bit 3/32 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 80 Kellogg Auto Supply A1640.410 13.98 391274/2 - Colbalt Drill Bit 7/64 80 Kellogg Auto Supply A1640.410 13.47 391274/3 - Colbalt Drill Bit 11/64 80 Kellogg Auto Supply A1640.410 12.87 391274/3 - Colbalt Drill Bit 9/64 80 Kellogg Auto Supply A1640.410 17.97 391274/3 - Colbalt Drill Bit 13/64 80 Kellogg Auto Supply A1640.410 20.97 391274/3 - Colbalt Drill Bit 15/64 80 Kellogg Auto Supply A1640.410 21.12 390137/24 - Fittings 80 Kellogg Auto Supply A1640.410 89.25 389944/15 - Colbalt Drill Bit 1/4 To 7/32 80 Kellogg Auto Supply A5110.410 87.78 391453/1 - Tie Rod End 2006 Truck # 6 80 Kellogg Auto Supply A5110.410 -58.99 391453/1 - Tie Rod End Outer Truck # 6 return 80 Kellogg Auto Supply A5110.410 58.99 391274/1 - Tie Rod End Outer Truck # 6 50 LIMBWALKER TREE CARE LLC A8560.400 225.00 Removal Of Maple Tree Corner of Kline / Wyckoff 94 MAGUIRE AUTOMOTIVE A3120.490 21.00 NYS Inspection For C #124 2014 Charger 93 MOTOROLA INC A600 5,045.42 13163909/2 - APX 4000 Radio With Accessories 93 MOTOROLA INC A600 4,876.06 13134523/2 - APX 4000 Radio With Less Accessories 48 Marcus Orkin Tesi LLP A1420.410 4,104.00 1776/June 2017 Legal Fees 68 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 August 2017 Health Care Premium 102 NYSEG A1620.440 97.09 41174 10013496723/5/31/17 Thru 6/30/17 VCH Electric Supply 07/06/2017 102 NYSEG A1620.450 219.49 41174 10017014142/5/25/17 Thru 6/28/17 Rental Electric Supply 07/06/2017 73 NYSEG A1640.440 32.69 10015129520/6/2/2017 Thru 6/29/2017 DPW N. Gas Supply 102 NYSEG A3410.440 120.95 41174 10013497390/5/31/17 Thru 6/30/17 CHFD Gas Supply 07/06/2017 102 NYSEG A3410.440 370.90 41174 10013497382/5/31/17 Thru 6/30/17 CHFD Electric Supply 07/06/2017 67 NYSEG A5182.400 2,866.63 10013629745/6/1/2017 Thru 6/30/2017 Electric Supply Streets 74 OFF. OF STATE COMPTROLLER- JCF A690 2,221.00 June 2017 Court Fee 91 PLEASANT VALLEY ELECTRIC A600 138.00 35118/Wiring New Washer CHFD Labor Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 91 PLEASANT VALLEY ELECTRIC A600 2.00 35118/Misc. Materials 91 PLEASANT VALLEY ELECTRIC A600 7.19 35118/7 - 12/3 SO Cord 91 PLEASANT VALLEY ELECTRIC A600 31.03 35118/Electrical Plug, Cover and Receptacle 35 RAGUSA'S REPAIR LLC A8160.490 2.88 8358/12 - 1/4" Poly Loom Per Ft 35 RAGUSA'S REPAIR LLC A8160.490 2.90 8358/10 - 3/16 x 8 Black Cable Tie 35 RAGUSA'S REPAIR LLC A8160.490 450.00 8358/5 - Hrs Labor Bad Buzzer Cluster 35 RAGUSA'S REPAIR LLC A8160.490 4.84 8358/4 - 16 - 14 Fast HS Butt Co 35 RAGUSA'S REPAIR LLC A8160.490 6.24 8358/13 - Misc 14 GA Wire 35 RAGUSA'S REPAIR LLC A8160.490 35.00 8358/Diagnostic Fee 54 SIEBA, LTD.A9060.810 55.00 28693/June 2017 Flex Spending Acc. Admin. (3) 71 STERICYCLE A3410.410 170.02 1007559206/June 2017 & July 2017 Hazardous Materials Disp. 103 STEVEN SUPRON A1001 2,336.40 486/2017-18 Tax Bill #486 Refund, Escrow Paid 88 SUPER LAUNDRY A600 853.20 10119275/Primus 40# Handmount Washer, Base and Install 95 Solvents & Petroleum A1640.410 1,176.20 598322/Disposal and Fees for DPW Waste 60 Staples Contract & Commercial A1325.410 31.98 2 - Staples Heavy Duty 4" D 3 Ring Binders 60 Staples Contract & Commercial A1440.410 34.29 1 - Adams Carbonless Receipt Book 60 Staples Contract & Commercial A8160.410 11.99 1 - JAM Paper Mailing Address Labels 63 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,302.04 1219/August 2017 Dental, Optical and Legala 63 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,029.24 1219/August 2017 PPO Teamsters, Indemnity RX 89 TERMINIX PROCESSING CENTER A600 100.00 366508927/June 2017 Pest Control CHFD 89 TERMINIX PROCESSING CENTER A600 100.00 366508927/June 2017 Pest Control 825 Hanshaw 51 THALER & THALER P.C.A1420.410 200.00 7922/Attorneys Fees For File No. 7922 42 THOMPSON & JOHNSON EQUIPMENT A5110.490 60.99 626691/1 - Filter Air Outer 42 THOMPSON & JOHNSON EQUIPMENT A5110.490 41.05 626691/1 - Filter Fuel W/Separator Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 42 THOMPSON & JOHNSON EQUIPMENT A5110.490 15.49 626691/1 - Filter Old Eng. 42 THOMPSON & JOHNSON EQUIPMENT A5110.490 13.29 626691/S/H 25 TIERNEYS SEALCOATING SERV.A5112.410 550.00 Striping Village Hall Parking Lot 64 TIOGA AUTO PARTS, INC.A1640.410 34.94 810856/1 - BK line Coupler 64 TIOGA AUTO PARTS, INC.A1640.410 35.82 811010/2 - IND Belt 46 TOMPK COUNTY A8160.460 390.15 1606485/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 368.90 1606896/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 425.85 1605494/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 350.20 1607908/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 279.65 1608447/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 345.10 1608301/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 353.60 1609700/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 345.95 1609174/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 386.75 1610602/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 316.20 1611039/June 2017 Refuse Scale Fees 46 TOMPK COUNTY A8160.460 45.00 1611133/June 2017 Refuse Scale Fees 70 TYFESCO A3410.490 2,365.00 133741/Service Call For CHFD 70 TYFESCO A3410.490 370.00 133741/Service Pump Test 70 TYFESCO A3410.490 1,000.00 133741/Service Ladder 70 TYFESCO A3410.490 20.00 133741/NYS Inspection 70 TYFESCO A3410.490 100.00 133741/Fuel 70 TYFESCO A3410.490 -176.47 133741/PM Contract Disc. 70 TYFESCO A3410.490 879.56 133745/Eng. 202 Service and Labor 70 TYFESCO A3410.490 654.60 133740/Eng. 231 Service and Labor Page: 8 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 70 TYFESCO A3410.490 1,163.75 133746/Eng. 202 Service and Labor 70 TYFESCO A3410.490 1,373.56 133747/Eng. 203 Service and Labor 70 TYFESCO A3410.490 149.75 133713/Eng. 203 Malfunction Light Issue Repair 43 UniFirst Corporation A1640.410 26.00 0512797252/4 - 3 x 10 Mat 43 UniFirst Corporation A1640.410 5.00 0512797252/1 - 18 x 18 Wipers 43 UniFirst Corporation A1640.410 1.95 0512797252/3 - Replaced Bagged 18 x 18 43 UniFirst Corporation A1640.410 0.50 0512797252/1 - Laundry Bags 43 UniFirst Corporation A1640.410 9.00 0512797252/Defe Charge 86 United Radio A3410.490 118.00 610002497/4 - Ant. 1/4 Wave 7/800 Stubby 100 VERIZON WIRELESS A1640.410 95.36 41172 9788044632/6/24/2017 Thru 7/23/2017 Service VCH 07/06/2017 100 VERIZON WIRELESS A3120.410 177.54 41172 9788044632/6/24/2017 Thru 7/23/2017 Service CHPD 07/06/2017 100 VERIZON WIRELESS A3410.440 160.04 41172 9788044632/6/24/2017 Thru 7/23/2017 Service CHFD 07/06/2017 40 WEITSMAN RECYCLING LLC A8160.490 15.75 27396/1 - 10' 5/8 HR Square Truck # 18 Total: 122,742.15 Page: 9 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 24 ADVANCED AUTO PARTS F8350.490 101.83 7749717272859/1 - Balttery Gold Truck # 2 24 ADVANCED AUTO PARTS F8350.490 69.00 7749717272859/1 - Battery Marine Deep Cycle # Trailer 24 ADVANCED AUTO PARTS F8350.490 34.78 7749717343159/2 - Lift Support Strings Truck # 23 24 ADVANCED AUTO PARTS F8350.490 11.90 7749717343159/1 - Air Filter Truck # 23 24 ADVANCED AUTO PARTS F8350.490 16.97 7749717343159/1 - Fuel Filter Truck # 23 24 ADVANCED AUTO PARTS F8350.490 8.61 7749717343159/1 - Lube Truck # 23 24 ADVANCED AUTO PARTS F8350.490 25.16 7749716739076/2 - 18" Flex Wiper Blades Truck # 5 24 ADVANCED AUTO PARTS F8350.490 31.36 7749716739076/2 - 22" Flex WIper Blades Truck # 7 24 ADVANCED AUTO PARTS F8350.490 66.49 7749716739076/1 - Combo Pintle Hook Backhoe 24 ADVANCED AUTO PARTS F8350.490 11.90 7749718173157/Oil and Air Filter For Truck # 2 23 AGWAY TRUE VALUE HOME CENTER F8350.490 7.22 553789/1 - 3/8" Clevis Grab Hook 47 CITIBANK F8350.490 396.89 International Hyraulics Truck # 23 32 HANSON AGGREGATES F8350.410 249.63 3127114/4.04 Type 6 Concrete 44 JC SMITH, INC.F8350.410 400.00 1270312/1 - Trimble Navigation GPS S/N 15221762 97 TIM COLBERT F2148 119.10 41169 J2401/Refund Water Penalties 06/20/2017 40 WEITSMAN RECYCLING LLC F8350.410 7.15 30986/1 - 2 x 16 G Square Tubing Water Pump Total: 1,557.99 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 39 84 LUMBER G8120.490 11.95 0642566546/1 - 2 X 12 X 8 Truck # 23 23 AGWAY TRUE VALUE HOME CENTER G8130.410 3.49 556103/1 - Non-Toxic Dust Mask 5 Pk 45 ALLIANCE ONE LLC G8120.490 15.98 0028431/2 - 21 Center Bolts Truck # 23 45 ALLIANCE ONE LLC G8120.490 12.30 0028431/2 - 30 Center Bolt Truck # 23 45 ALLIANCE ONE LLC G8120.490 724.16 0028429/2 - Spring Assembly Truck # 23 45 ALLIANCE ONE LLC G8120.490 8.84 0028429/2 - 1473- 22 Bolt 45 ALLIANCE ONE LLC G8120.490 16.96 0028429/4 - 5/8 x 5 Bolt 45 ALLIANCE ONE LLC G8120.490 3.80 0028429/4 - 5/8 Lock Nut 45 ALLIANCE ONE LLC G8120.490 81.08 0028429/4 - 3/4 U Bolt- & Nut Truck # 23 69 B&W Supply Co.G8130.410 22.89 424654/1 - Economy Roll Towel 30 Case. 66 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00 June 2017 Water Testing WWTP 66 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00 April 2017 Water Testing WWTP 101 CONSTELLATION NEW ENERGY G8130.440 4,295.83 41173 8576895501/5/24/2017 Thru 6/26/2017 WWTP Service 07/06/2017 29 DICKSONS ENV. SERVICES INC G8130.410 8,700.94 2203S/6/6/17 - 6/30/17 Sludge Removal & Fees 30 E.N.R. HEATING, A.C & PLUMBING G8130.490 270.00 039887/WWTP Boiler Leaking Replaced Bearing 27 FEHER RUBBISH REMOVAL INC G8130.410 246.71 76f10371/June 2017 Trash Removal WWTP 65 FIBERGRATE COMPOSITE STR. INC.G8130.490 9,009.00 10002493/1 - Fabricated Project REF. 26862 83 GHD CONSULTING SERVICES INC G8130.410 1,462.15 61642/5/22/2017 Thru 6/25/2017 Capacity Audit 83 GHD CONSULTING SERVICES INC G8130.410 1,795.25 61643/5/22/2017 Thru 6/25/2017 Headworks Plan 31 I.D. BOOTH, INC.G8130.490 19.94 799750/11 - Various 3/8" NIP, ELL, BSH Piping 44 JC SMITH, INC.G8120.410 400.00 1270312/1 - Trimble Navigation GPS S/N 15221762 82 Joint Activity Fund G8130.410 612.72 20102911/June 2017 Sludge Removal 80 Kellogg Auto Supply G8120.490 5.69 390768/1 - Fitting Truck # 23 84 LUBRICATION ENGINEERS INC G8130.410 302.25 IN338648/15 Gal. All Purpose Hydraulic Oil Page: 11 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 59 MANUFACTURERS & TRADERS TRUSTY G8110.410 300.00 2015D/8/15/16 - 8/14/17 C7-6382-01-00 Admin. Fee 34 MOMAR INC.G8130.490 50.00 PSI184354/1 - Star Ball Hex Key Set 34 MOMAR INC.G8130.490 25.00 PSI184354/5 - Hard Disk 4 1/2 x 7/8 34 MOMAR INC.G8130.490 250.00 PSI184354/5 - Cut Off Wheel 4 1/2 x 1/16 x 7/8 34 MOMAR INC.G8130.490 29.46 PSI184354/S / H 99 NYSEG G8130.440 2,716.78 41171 10012133459/WWTP Service 5/24/17 Thru 6/26/17 07/06/2017 99 NYSEG G8130.440 386.57 41171 10012133467/WWTP Gas Service 5/24/17 Thru 6/26/17 07/06/2017 78 PLEASANT VALLEY ELECTRIC G8130.410 90.00 35175/1 Hour Labor Troubleshoot 2 Pumps Locked Rotor 26 SLACK CHEMICAL COMPANY G8130.410 1,736.00 346053/2 - 450 # Drum STA FLOC 26 SLACK CHEMICAL COMPANY G8130.410 2,598.50 346213/3 - 450 # Drum STA FLOC 26 SLACK CHEMICAL COMPANY G8130.410 7,323.60 346882/1 - Bulk 30,140 # Slack Plus 28 STATE CHEMICAL SOLUTIONS G8130.410 184.00 900061495/1 - CS Acidine 4 Gal. 28 STATE CHEMICAL SOLUTIONS G8130.410 286.00 900061495/1 - CS Sram Liquid Pipe Opener 12 Qts 28 STATE CHEMICAL SOLUTIONS G8130.410 49.16 900061495/S/H 28 STATE CHEMICAL SOLUTIONS G8130.410 -376.45 900061495/Over Payment From 7/21/16 & 7/25/16 97 TIM COLBERT G2128 31.50 41169 J2401/Refund Sewer Penalties 06/20/2017 85 USA BLUE BOOK G8130.410 89.90 283114/2 - Boxes Chart Paper BX/100 85 USA BLUE BOOK G8130.410 55.90 283114/2 - Electrode Storage Solution 85 USA BLUE BOOK G8130.410 19.52 283114/S/H 85 USA BLUE BOOK G8130.410 107.22 296756/3 - Woods 7 JE Coupling Insert 85 USA BLUE BOOK G8130.490 75.95 284349/1 - Stenner #1 Pump Tube 85 USA BLUE BOOK G8130.490 1,431.90 284349/2 - 2.3 GPD Peristalic Pump 85 USA BLUE BOOK G8130.490 33.30 284349/S/H 87 WINZER G8130.410 53.21 5881796/1 - Ballpein Hammer 24 oz. Page: 12 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $194,299.12DATE OF AUDIT: 07/19/2017 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 87 WINZER G8130.410 24.35 5887338/5 - SCH 80 PVC Coupling / 1/2" Socket 87 WINZER G8130.410 31.70 5880700/5 - SCH 80 PVC SLXMPT 1 87 WINZER G8130.410 28.45 5880700/5 - SCH 80 PVC 90 ELB 87 WINZER G8130.410 22.70 5880700/5 - SCH 80 PVC Coupling FPTXFPT 87 WINZER G8130.410 10.55 5880700/5 - SCH 80 PVC Nipple 1 x 3 87 WINZER G8130.410 12.20 5880700/5 - SCH 80 PVC Nipple 1 x 4 87 WINZER G8130.410 6.30 5880700/5 - SCH 80 PVC Nipple 3/4 87 WINZER G8130.410 29.86 5880700/3 - Combination Wrench 1/2" 12 PT 87 WINZER G8130.410 9.43 5880700/2 - 1/2" DR Socket 1/2" 6 PT ( 1 B/O ) 87 WINZER G8130.410 66.45 5880700/5 - SCH 80 PVC R CPL 87 WINZER G8130.410 51.45 5880700/5 - SCH 80 PVC Red CPL 1 1/2 Slip 87 WINZER G8130.410 25.30 5880700/5 - SCH 80 PVC Red CPL 1 3/4 Slip 87 WINZER G8130.410 28.29 5880700/3 - 1/2 DR Deep Skt 5/8 6 PT 87 WINZER G8130.410 16.00 588700/S/H 81 YAW'S ENVIRONMENTAL G8130.410 19,463.00 June 2017 Opperation & Maintenance 81 YAW'S ENVIRONMENTAL G8130.410 1,354.00 2017 Testing For Borg Warner 81 YAW'S ENVIRONMENTAL G8130.410 2,796.00 2016 Testing For Borg Warner Total: 69,998.98 Page: 13 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