HomeMy WebLinkAboutFinal Abstract 3 A-G.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
161 HPM TECH. SERVICES A1110.410 135.00
05112161/1.5 Hrs, Labor Setting Up Court Printer
163 LOOSELEAF LAW PUBLICATIONS A1110.410 25.90
S # 177423/2 - Magill's Penal Law Manual
163 LOOSELEAF LAW PUBLICATIONS A1110.410 25.90
S # 177423/2 - Magill's Vehicle and Traffic Law Manual
163 LOOSELEAF LAW PUBLICATIONS A1110.410 9.50
S # 177423/S / H
122 STAPLES A1325.410 18.29
9757646522/1 - Duracell AAA 24 Pk
122 STAPLES A1325.410 1.50
9757646522/1 - Bic Comfort Round Stic.Ballpoint Pens
142 DATAFLOW, LLC A1410.410 43.56
69670/22 - B & W Prints on Bond for 24 Tyler Rd.
157 Schwaab, Inc.A1410.410 65.00
2180288/2 - SI Excelmark Notary Stamps JW & TJ
178 GANNETT CENT NY NEWSPAPERS A1410.410 6.64
0002309359/BOT Special Meeting 7/29/2017
138 NYCOM A1410.450 590.00
H3D7M83/Registration Fee Annual Conv. Deputy J. Walker
194 CITIBANK A1410.450 8.50
City Of Ithaca Parking - Laserfiche Conf.
117 Coughlin & Gerhart LLP A1420.410 137.50
300027368/6/6/17 & 6/7/17 Labor Employment Matters
147 Marcus Orkin Tesi LLP A1420.410 2,835.00
1848/July 2017 Legal
117 Coughlin & Gerhart LLP A1420.410 137.50
300028730/7/21/17 Labor Employment Matters
194 CITIBANK A1480.420 21.59
Adobe DW Creative Cloud Monthly Billing
131 HOME DEPOT CREDIT SERVICES A1620.100 35.60
8 - 50 lb Play Sand
131 HOME DEPOT CREDIT SERVICES A1620.100 22.25
5 - 50 lb Play Sand
122 STAPLES A1620.410 30.99
9758804064/1 - HP 951XL Yellow Ink Cartridge
122 STAPLES A1620.410 39.99
9758804064/1 - HP 951 XL Black Ink Cartridge
122 STAPLES A1620.410 196.99
9758804064/1 - Canon Toner Cartridge 118 Black
122 STAPLES A1620.410 -21.00
9758804064/Coupon Credit
123 DONOHUE-HALVERSON INC.A1620.410 102.75
25013/Service Call For Hot Water Issue
104 NYSEG A1620.440 131.91 41251
10013496715/5/31/2017-6/30/2017 VCH Electric Supply 07/21/2017
104 NYSEG A1620.440 53.89 41251
10013496715/5/31/2017-6/30/2017 VCH Gas Supply 07/21/2017
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
115 CONSTELLATION NEW ENERGY A1620.440 109.98 41254
N01000002152437/5/31/2017 To 6/30/2017 VCH Service 08/16/2017
140 NYSEG A1620.440 170.20 41255
10013496715/7/1/17 To 8/1/17 VCH Service 08/16/2017
140 NYSEG A1620.440 117.24 41255
10013496723/7/1/17 To 8/1/17 VCH Electric Service 08/16/2017
171 VILLAGE OF CAYUGA HEIGHTS A1620.440 213.77
Water / Sewer - H2520
115 CONSTELLATION NEW ENERGY A1620.440 91.19 41254
N01000003005147/7/1/2017 To 8/1/2017 VH Service 08/16/2017
140 NYSEG A1620.450 166.99 41255
10017014142/6/29/17 To 7/28/17 House Rental Service 08/16/2017
171 VILLAGE OF CAYUGA HEIGHTS A1620.450 102.75
Water / Sewer - Y2493
193 ACE SECURITY CONTROL A1620.490 95.50
30172/Service Call and Rekeyed Front Door Lock
111 ENERGETIX A1640.410 43.00
061711385/June 2017 Lab Testing DPW
116 B&W Supply Co.A1640.410 22.89
425061/1 - Economy Roll Towel 30 Cs
116 B&W Supply Co.A1640.410 31.07
425061/1 - 12 oz. Cups
119 Kellogg Auto Supply A1640.410 7.52
392188/4 - LT Grommet
122 STAPLES A1640.410 32.99
9757646522/1 - Canon CL 211 XL Cartridge
122 STAPLES A1640.410 24.89
9757646522/1 - Canon PG 210 XL Cartridge
128 HOMER MENS & BOYS STORE A1640.410 650.00
05983/2017 Teamsters Clothing R. Arsenault
128 HOMER MENS & BOYS STORE A1640.410 650.00
05969/2017 Teamsters Clothing T. Eighmey
128 HOMER MENS & BOYS STORE A1640.410 650.00
05982/2017 Teamsters Clothing R. Newhart
128 HOMER MENS & BOYS STORE A1640.410 650.00
05989/2017 Teamsters Clothing D. Potter
128 HOMER MENS & BOYS STORE A1640.410 650.00
05828/2017 Teamsters Clothing W. Relyea
128 HOMER MENS & BOYS STORE A1640.410 650.00
05957/2017 Teamsters Clothing M. Townsend
122 STAPLES A1640.410 139.99
9757883922/Dell E 25 W Color Laser 3 In One Printer
122 STAPLES A1640.410 66.99
9757883922/Dell E 525 W Yellow
122 STAPLES A1640.410 66.99
9757883922/Dell E 525 W Magenta
122 STAPLES A1640.410 66.99
9757883922/Dell E 525 W Cyan
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
122 STAPLES A1640.410 66.99
9757883922/Dell E 525 W Black
154 CULLIGAN WATER A1640.410 113.65
272x21603008/DPW Water Bill Ending 7/31/2017
160 ADVANCED AUTO PARTS A1640.410 8.18
7749718673202/1 - Round Drain Pan
175 UniFirst Corporation A1640.410 43.73
2810984/July 2017 DPW Mats and Wipers Service
119 Kellogg Auto Supply A1640.410 10.71
395080/9 - Lamps
119 Kellogg Auto Supply A1640.410 12.18
395080/6 - Bulbs
119 Kellogg Auto Supply A1640.410 20.99
395080/1 - Brake Fluid 3 -gal
177 Praxair Distribution Inc A1640.410 61.67
76999310/4/20/17 Inv. Acetylene, O2 and Haz Charge
141 VERIZON WIRELESS A1640.440 95.38 41256
212NY11040717/6/24/2017 To 7/23/2017 DPW Service 08/16/2017
140 NYSEG A1640.440 361.53 41255
10015129520/6/30/17 To 8/2/17 DPW Electric Service 08/16/2017
171 VILLAGE OF CAYUGA HEIGHTS A1640.440 102.75
Water / Sewer - H2287
115 CONSTELLATION NEW ENERGY A1640.440 155.51 41254
N01000006285407/6/2/2017 To 8/2/2017 DPW Service 08/16/2017
126 GRIFFITH ENERGY A1640.460 1,292.02
803121/675 Midgrade 89 Gasoline
126 GRIFFITH ENERGY A1640.460 383.71
803187/209.3 Gallons Clear Diesel
141 VERIZON WIRELESS A1650.410 13.46 41256
212NY11040717/7/1/2017 To 12/31/2017 Pole Attachments 08/16/2017
143 Fingerlakes Technologies Group A1650.410 1,818.87
17702297/6/29/2017 To 7/29/2017 Telephone, Internet
170 Dell Marketing L.P A1680.200 1,050.29
10183811547/1 - OptiPlex 7050 Mini Tower, Joans Machine
122 STAPLES A3120.410 19.99
9757468388/1 - Southworth Cover Stock Ivory
122 STAPLES A3120.410 47.99
9757468388/1 - Case of Staples Copy Paper
122 STAPLES A3120.410 5.99
9757468388/1 - Dixie Pathways 12 oz Cups 50 Pk
122 STAPLES A3120.410 9.99
9757468388/1 - Staples Forks 300 Ct
122 STAPLES A3120.410 9.99
9757468388/1 - Staples Spoons 300 Ct
122 STAPLES A3120.410 7.98
9757468388/2 - SOLO Plastic Cups 12 oz 50 Ct.
122 STAPLES A3120.410 86.99
9757468388/1 - HP Black Toner CF 280A
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
122 STAPLES A3120.410 10.29
9757468388/1 - Brighton Antibacterial Hand Soap 1 Gal.
141 VERIZON WIRELESS A3120.410 177.55 41256
212NY11040717/6/24/2017 To 7/23/2017 CHPD Service 08/16/2017
149 Jim's Guns & Supplies A3120.410 152.53
7 - Glock Model 22 , 15 RD Mag.
149 Jim's Guns & Supplies A3120.410 96.00
8 - Magpul P Mag 30 RD AR 15 Mag
150 United Uniform Company A3120.410 1,480.00
410736/8 - PROTECH Level IV Plate- Multi Curve
150 United Uniform Company A3120.410 40.80
410736/8 - PROTECH Velcro Patch For Vest
150 United Uniform Company A3120.410 235.20
410736/3 - PROTECH Plate Harness Carrier
150 United Uniform Company A3120.410 178.40
410.736/1 - Plate Rack - BLK
122 STAPLES A3120.410 11.49
9758502525/1 - CS Kleenex
122 STAPLES A3120.410 10.49
9758502525/1 - Brother M231 12 Blk on White
122 STAPLES A3120.410 17.99
9758502525/1 - Sus. Earth
122 STAPLES A3120.410 3.99
9755802525/1 - Dawn Dish Soap
122 STAPLES A3120.410 19.96
9755802525/4 - Top Bound Memo Pad
122 STAPLES A3120.410 3.99
9755802525/1 - BIC Witeout Quick Dry
122 STAPLES A3120.410 17.99
9755802525/1 - Staples Electic Pencil Sharpener
122 STAPLES A3120.410 -20.68
9755802525/Credit Coupon
194 CITIBANK A3120.410 60.00
NYS Notary Application For J. Carr
155 BUSH ELECTRONICS A3120.490 234.00
2929807/2 - ION Super LED R/B License Plate Lights
155 BUSH ELECTRONICS A3120.490 21.00
2929807/1 - ION License Plate Mounting Bracket
155 BUSH ELECTRONICS A3120.490 90.00
2929807/1 - Vehicle Service Labor # 126
160 ADVANCED AUTO PARTS A3120.490 11.03
7749719230225/1 - Air Filter Classic # 125
160 ADVANCED AUTO PARTS A3120.490 2.62
7749719230225/1 - Lube # 125 / # 126
160 ADVANCED AUTO PARTS A3120.490 3.50
7749719273369/1 - Oil Filter # 121
160 ADVANCED AUTO PARTS A3120.490 11.03
7749719273369/1 - Air Filter # 121
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
119 Kellogg Auto Supply A3120.490 232.78
389432/2 - Inside Strut For C # 125
119 Kellogg Auto Supply A3120.490 33.76
389432/S/H
119 Kellogg Auto Supply A3120.490 77.97
389432/1 - Spring Compressor C # 125
119 Kellogg Auto Supply A3120.490 -77.97
390136/1 - Spring Compressor C # 125 Return
167 MAGUIRE AUTOMOTIVE A3120.490 297.03
Inner Tie Rod Replacement C # 126
167 MAGUIRE AUTOMOTIVE A3120.490 10.18
1 - Link C # 126
167 MAGUIRE AUTOMOTIVE A3120.490 0.84
1 - Nut 400 c C # 126
167 MAGUIRE AUTOMOTIVE A3120.490 2.35
1 - Nut 602 b C # 126
191 MOTOROLA INC A3410.200 1,252.86
13171884/1 - APX 4000 With 2 Knob Config.
191 MOTOROLA INC A3410.200 63.82
13171884/1 - IMPRES LI- ION 2800 HAM
191 MOTOROLA INC A3410.200 1,002.03
13171884/1 - 3600 or 9600 Trunking Baud
191 MOTOROLA INC A3410.200 75.12
13171884/1 - Microphone Accessory
191 MOTOROLA INC A3410.200 44.20
13171884/1 - IMPRESS Charger
110 STERICYCLE A3410.410 114.55
1007625926/July 2017 Hazardous Drug Disposal Service
114 Casella Waste Systems, Inc.A3410.410 51.26
1411181/July 2017 CHFD Refuse
141 VERIZON WIRELESS A3410.410 160.06 41256
212NY11040717/6/24/2017 To 7/23/2017 CHFD Service 08/16/2017
144 ORRICK, HERRINGTON & SUTCLIFFE A3410.410 490.00
2017 Bond Anticipation Note Renewal File 42852-2-7
114 Casella Waste Systems, Inc.A3410.410 52.50
1415126/August 2017 CHFD Refuse
110 STERICYCLE A3410.410 114.55
1007691395/August 2017 Hazardous Drug Disposal Service
181 ANGELO DRY CLEANERS A3410.410 26.25
11289/June 2017 Dry Cleaning Service
185 ZEP SALES & SERVICE A3410.410 374.37
9002918484/2 - Zep Power Plex Chemical and Dispenser
120 AGWAY TRUE VALUE HOME CENTER A3410.410 36.99
562784/1 - 20' 4 GA Booster Cable
120 AGWAY TRUE VALUE HOME CENTER A3410.410 17.99
562784/1 - Hose and Regulator
120 AGWAY TRUE VALUE HOME CENTER A3410.410 1.99
562784/1 - Gal Windshield Wash
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
192 JEROME FIRE EQUIPMENT CO.A3410.410 300.00
0161036-IN/12 - Fleecelined Nylon Facepiece
192 JEROME FIRE EQUIPMENT CO.A3410.410 300.00
0161036-IN/12 - Yukon Micro Lined Mask Bag
192 JEROME FIRE EQUIPMENT CO.A3410.410 17.20
0161036-IN/S / H
192 JEROME FIRE EQUIPMENT CO.A3410.410 101.75
0159280-IN/1 - Spool Of 300 Ft. 1" Tubular Neon Yellow
194 CITIBANK A3410.410 240.74
Squeaky Clean Coupon Book
194 CITIBANK A3410.410 100.00
Neds Pizza - Post Storm
194 CITIBANK A3410.410 44.61
Lowe's Terminal Kit, BLK & Stripper Ct
194 CITIBANK A3410.410 82.30
Lowe's 4 - LED Fashlights, Cable, Rubber Tech
194 CITIBANK A3410.410 104.76
Dryden Hotel Food
164 VFIS A3410.430 320.00
94326113/2017 Chevy CHFD First Responder Addition
105 VERIZON A3410.440 25.96 41252
212x018870006214/6/19/2017 Thru 7/18/2017 CHFD Service 07/21/2017
140 NYSEG A3410.440 114.27 41255
10013497390/7/1/17 To 8/2/17 CHFD Gas Service 08/16/2017
140 NYSEG A3410.440 437.32 41255
10013497382/7/1/17 To 8/2/17 CHFD Electric Service 08/16/2017
169 VERIZON A3410.440 25.99
212X018870006214/7/19/17 Thru 8/19/17 CHFD Service
171 VILLAGE OF CAYUGA HEIGHTS A3410.440 316.16
Water / Sewer - H2740
115 CONSTELLATION NEW ENERGY A3410.440 548.70 41254
N01000002278935/7/1/2017 To 8/1/2017 CHFD Service 08/16/2017
180 RES-Q JACK INC A3410.450 275.00
09137/1 - Stabilization Registration Fee
183 Cortland Cnty Regional Train A3410.450 270.00
2 - Firefighter Game 811 Shirts & Supplies
180 RES-Q JACK INC A3410.450 550.00
08959/2 - Stabilization Registration Fee
120 AGWAY TRUE VALUE HOME CENTER A3410.480 28.79
561101/1 - EC Gal Satin Base Paint
120 AGWAY TRUE VALUE HOME CENTER A3410.480 5.99
561101/1 - .95 x 50' Plastic
156 I.D. BOOTH, INC.A3410.480 77.82
822074/30 - PHIL. HL 735 ALTO Bulbs
156 I.D. BOOTH, INC.A3410.480 179.92
822074/20 - PHIL. TL 841 4100 K Bulbs
156 I.D. BOOTH, INC.A3410.480 -2.59
822074/1 - PHIL. HL 735 ALTO Bulbs
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
168 STEP 'N WASH INC A3410.480 871.90
2896/2 - Step 'N Wash Platform
168 STEP 'N WASH INC A3410.480 40.00
2896/S/ H
182 WEST FIRE SYSTEMS INC A3410.480 450.00
51850/1 - Annual Fire Alarm Inspection
182 WEST FIRE SYSTEMS INC A3410.480 64.00
51850/2 - 12V 7 AH Batteries
184 GENSON OVERHEAD DOOR, INC.A3410.480 1,233.20
1372/Repair Garage Door,Labor and Parts
123 DONOHUE-HALVERSON INC.A3410.480 102.75
25065/Service Call For Urinals, High Pressure
160 ADVANCED AUTO PARTS A3410.490 34.95
7749718673201/1 - Mobil 10w20 SYN 5 QT # 245
160 ADVANCED AUTO PARTS A3410.490 2.66
7749718673201/1 - Oil Filter # 245
160 ADVANCED AUTO PARTS A3410.490 7.65
7749718673201/1 - Air Filter # 245
160 ADVANCED AUTO PARTS A3410.490 2.27
7749719373409/1 - WX Oil Filter # 243
160 ADVANCED AUTO PARTS A3410.490 6.19
7749719373409/1 - Air Filter # 243
186 THE DUKE COMPANY A3410.490 273.75
001118354/15 - Traffic Cones 28" W/ Collars
187 Pritchard Automotive A3410.490 161.95
43499/2013 Ford F-150 Wash and Detail
188 FIRST DUE SERVICES, LLC A3410.490 1,504.80
17114/6840 Ft. Hose
189 TYFESCO A3410.490 165.55
133821/Repair Gun Rotation Lock & Labor
190 Municipal Emergency Services A3410.490 753.86
1148763/SCBA Flow Test Extinguishers
190 Municipal Emergency Services A3410.490 361.00
1151791/HYDRO Pack Extinguishers
190 Municipal Emergency Services A3410.490 327.00
1153414/HYDRO Test Extinguishers
120 AGWAY TRUE VALUE HOME CENTER A3410.490 99.99
965176/1 - Oregon Grinder 310120
109 MICHAEL WIESE A3620.400 163.71
7/11/17 To 7/13/17 Mileage For Code Training
137 NYS BLDG OFFICIALS CONF INC A3620.400 55.00
2017 Annual Registration 2 Day Conference
112 DIG SAFELY NEW YORK INC A5110.410 17.00
17060878/April - June 2017 Calls
113 CROSSROADS HIGHWAY SUPPLY A5110.410 324.00
16758/1 - Impact Recovery Sign System
145 84 LUMBER A5110.410 37.14
0642-567816/6 - 80 # Concrete / Burleigh & Winthrop
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
145 84 LUMBER A5110.410 61.90
0642-567885/10 - 80 # Concrete / Remington Rd
146 JOHNNY'S WHOLESALE INC A5110.410 192.10
42897/15" N-12 Tee Pain End / N. Trip Damage
146 JOHNNY'S WHOLESALE INC A5110.410 23.30
42897/15" N-12 Coupling Split / N. Trip Damage
124 RMS GRAVEL A5110.410 813.60
18968/135.60 Ton Crushed Bank Run N. Trip
166 SENECA STONE CORP A5110.410 323.49
89899/20.87 Ton Medium Stone. N. Trip Flood
119 Kellogg Auto Supply A5110.410 58.99
391453/1 - Rt Outer Tie Rod Truck # 6
145 84 LUMBER A5110.410 61.90
0642569006/10 - 60 # Concrete / Catch Basin Repair
146 JOHNNY'S WHOLESALE INC A5110.410 46.40
43162/15" Poly Lok Grate
174 WEITSMAN RECYCLING LLC A5110.410 48.95
29440/1 - 1/2 X 2 Flat 20' Length
120 AGWAY TRUE VALUE HOME CENTER A5110.410 3.37
575771/1 - 2 Gal. Single Container
120 AGWAY TRUE VALUE HOME CENTER A5110.410 16.17
576334/3 - Great STUFF Black
195 CAYUGA CRUSHED STONE A5110.410 268.63
216510/17.5 Surge Stone
195 CAYUGA CRUSHED STONE A5110.410 569.64
216509/37.11 Surge Stone
195 CAYUGA CRUSHED STONE A5110.410 579.00
216508/37.72 Surge Stone
121 JC SMITH, INC.A5112.410 11.36
1271019/1 - Caution Tape
121 JC SMITH, INC.A5112.410 4.11
1271019/3 - Flagging Orange 1 3/16 x 150'
121 JC SMITH, INC.A5112.410 1.44
1271019/1 - Flagging Yellow 1 3/16 x 150'
121 JC SMITH, INC.A5112.410 3.16
1271019/2 - Flagging Fl. Lime 1 3/16 x 150'
121 JC SMITH, INC.A5112.410 2.74
1271019/2 - Flagging Pink 1 3/16 x 150'
121 JC SMITH, INC.A5112.410 1.37
1271019/1 - Flagging Blue 1 3/16 x 150'
121 JC SMITH, INC.A5112.410 39.80
1271019/1- Asphalt Rake
121 JC SMITH, INC.A5112.410 59.90
1271019/2 - 16" 14 Tine Road Rake
121 JC SMITH, INC.A5112.410 29.95
1271019/1- Bow Rake
121 JC SMITH, INC.A5112.410 340.00
1271353/2 - Warning Tile 2 x 5 Bred Red
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
121 JC SMITH, INC.A5112.410 -340.00
1271353/2 - Warning Tile 2 x 5 Bred Red
121 JC SMITH, INC.A5112.410 114.45
1271353/1 - Non Perf. Pipe 6" x 100'
121 JC SMITH, INC.A5112.410 10.40
1271353/2 - International Coupler 6"
124 RMS GRAVEL A5112.410 276.02
18896/19.37 Ton Washed # 1 Stone, N. Trip
129 VITALE ROBINSON COMPANIES A5112.410 809.00
301409/7 Yards Mixer 4000 F - A ( SL00 ) -P 6
129 VITALE ROBINSON COMPANIES A5112.410 809.00
301405/7 Yards Mixer 4000 F - A ( SL00 ) -P 6
129 VITALE ROBINSON COMPANIES A5112.410 533.00
301658/6 Yards Mixer 4000 F - A ( SL00 ) -P 6
179 CHEMUNG SUPPLY A5112.410 4,287.20
7669089/Remington Rd. Guide Rail Install
195 CAYUGA CRUSHED STONE A5112.410 345.87
216511/25.62 Fine Crusher Run
194 CITIBANK A5142.410 34.98
Lowe's 1 - Cedar Mailbox
115 CONSTELLATION NEW ENERGY A5182.400 317.90 41254
N01000000672469/7/1/2017 To 7/31/2017 St. Lighting Service 08/16/2017
140 NYSEG A5182.400 2,885.91 41255
10013629745/7/1/17 To 7/31/17 Street Lights 08/16/2017
123 DONOHUE-HALVERSON INC.A600 39.00
24839/4 - Truck Charge
123 DONOHUE-HALVERSON INC.A600 1,950.00
24839/26 - Hours Labor Special Rate
123 DONOHUE-HALVERSON INC.A600 6.44
24839/1 - 2" x 4" Stud
123 DONOHUE-HALVERSON INC.A600 8.78
24839/2 - 1/4" Toggle
123 DONOHUE-HALVERSON INC.A600 3.24
24839/2 - Tap Con
123 DONOHUE-HALVERSON INC.A600 11.78
24839/2 - 3" PVC Coupling
123 DONOHUE-HALVERSON INC.A600 10.92
24839/4 - 1/2" Adapter
123 DONOHUE-HALVERSON INC.A600 34.46
24839/2 - 1/2" Crome Angle Stop
123 DONOHUE-HALVERSON INC.A600 23.66
24839/2 - SS Flex Supply Line
123 DONOHUE-HALVERSON INC.A600 18.54
24839/2 - 1/2" Brass ST 90
123 DONOHUE-HALVERSON INC.A600 18.32
24839/2 - 1/2" X Close Brass Nipple
123 DONOHUE-HALVERSON INC.A600 4.44
24839/4 - 3/4" Washer
Page: 9
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
123 DONOHUE-HALVERSON INC.A600 34.27
24839/1 - 1 1/2" Studor PVC Vent
123 DONOHUE-HALVERSON INC.A600 20.13
24839/3 - Sawzall Blade
123 DONOHUE-HALVERSON INC.A600 18.16
24839/2 - 3" PVC Long Sweep 90
123 DONOHUE-HALVERSON INC.A600 7.43
24839/1 - 3" Quick Cap
123 DONOHUE-HALVERSON INC.A600 20.64
24839/2 - 1/2" Sharkbite Cap
123 DONOHUE-HALVERSON INC.A600 2.12
24839/1 - 1/2" Propress Coupling
123 DONOHUE-HALVERSON INC.A600 15.68
24839/1 - 3" x 3" x 1 1/2" PVC Tee
123 DONOHUE-HALVERSON INC.A600 7.48
24839/2 - 1 1/2" PVC 45
123 DONOHUE-HALVERSON INC.A600 26.88
24839/8 - 1 1/2" PVC Pipe
123 DONOHUE-HALVERSON INC.A600 50.82
24839/11 - 3" PVC Pipe
123 DONOHUE-HALVERSON INC.A600 74.28
24839/3 - 1/2" Propress Female Drop Ear
123 DONOHUE-HALVERSON INC.A600 4.70
24839/2 - 1/2" Propress ST 90
123 DONOHUE-HALVERSON INC.A600 17.00
24839/5 - 1/2" Propress 90
123 DONOHUE-HALVERSON INC.A600 14.76
24839/4 - 1/2" Propress Tee
123 DONOHUE-HALVERSON INC.A600 81.90
24839/30 - 1/2" L Copper
123 DONOHUE-HALVERSON INC.A600 1.93
24839/1 - Dope Tape
123 DONOHUE-HALVERSON INC.A600 27.94
24839/2 - 1/4 Turn Male X Boiler Drain
123 DONOHUE-HALVERSON INC.A600 26.06
24839/1 - Quart PVC Glue
123 DONOHUE-HALVERSON INC.A600 20.70
24839/1 - Quart Primer
123 DONOHUE-HALVERSON INC.A600 47.88
24839/6 - Diablo Sawzall Blades
123 DONOHUE-HALVERSON INC.A600 12.04
24839/2 - 3" NH Band
123 DONOHUE-HALVERSON INC.A600 24.04
24839/1 - 3" Cast Iron x PVC Coupling
123 DONOHUE-HALVERSON INC.A600 11.28
24839/1 - 3" PVC Double WYE
123 DONOHUE-HALVERSON INC.A600 103.44
24839/8 - 3" PVC ST 45
Page: 10
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
123 DONOHUE-HALVERSON INC.A600 26.30
24839/2 - 3" PVC 45
123 DONOHUE-HALVERSON INC.A600 14.47
24839/1 - 3" PVC 90
123 DONOHUE-HALVERSON INC.A600 16.23
24839/1 - 3" PVC ST 90
123 DONOHUE-HALVERSON INC.A600 14.18
24839/1 - 3" PVC P-Trap
123 DONOHUE-HALVERSON INC.A600 4.90
24839/1 - 1 1/2" PVC P-Trap
123 DONOHUE-HALVERSON INC.A600 9.35
24839/1 - 3" PVC Clean Out With Plug
123 DONOHUE-HALVERSON INC.A600 24.86
24839/2 - 3" x 3" x 1 1/2" PVC WYE
123 DONOHUE-HALVERSON INC.A600 31.20
24839/3 - 3" Split Ring
123 DONOHUE-HALVERSON INC.A600 19.08
24839/3 - 1/2" Base Plate
123 DONOHUE-HALVERSON INC.A600 2.58
24839/6 - 1/2" Nut
123 DONOHUE-HALVERSON INC.A600 3.48
24839/3 - 1/2" Threaded Rod
123 DONOHUE-HALVERSON INC.A600 9.40
24839/10 -1/2" Copper Split Ring
123 DONOHUE-HALVERSON INC.A600 32.20
24839/10 - 3/8 Base Plate
123 DONOHUE-HALVERSON INC.A600 13.88
24839/4 - 3/8" Threaded Rod
123 DONOHUE-HALVERSON INC.A600 5.60
24839/20 - 3/8" Nuts
123 DONOHUE-HALVERSON INC.A600 12.54
24839/3 - 1 1/2" PVC ST 45
123 DONOHUE-HALVERSON INC.A600 6.82
24839/1 - 1 1/2" PVC Trap Adapter
123 DONOHUE-HALVERSON INC.A600 5.85
24839/1 - 1 1/2" PVC Center Outlet Cont. Waste
123 DONOHUE-HALVERSON INC.A600 40.82
24839/2 - 1 1/2" x 8" Brass Flared Tailpiece
123 DONOHUE-HALVERSON INC.A600 2.15
24839/1 - 1 1/2" x 12" PVC Tailpiece
123 DONOHUE-HALVERSON INC.A600 42.80
24839/4 - 1/2" x 6" Brass Nipple
123 DONOHUE-HALVERSON INC.A600 36.56
24839/4 - 1/2" Brass 90
123 DONOHUE-HALVERSON INC.A600 4.38
24839/2 - 1/2" Propress ST 45
123 DONOHUE-HALVERSON INC.A600 2.82
24839/1 - 1/2" Propress 45
Page: 11
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
123 DONOHUE-HALVERSON INC.A600 35.68
24839/2 - 1/2" Chrome Q. Turn Straight Stop
123 DONOHUE-HALVERSON INC.A600 2.12
24839/1 - 1/2" Propress Coupling
123 DONOHUE-HALVERSON INC.A600 70.79
24839/1 - Wall Mounted Faucet 8" Spout
123 DONOHUE-HALVERSON INC.A600 21.02
24839/2 - SS Flex Kit/Lav Supply Line 3/8"
123 DONOHUE-HALVERSON INC.A600 8.25
24839/1 - Propress Rental
132 Joe Lisi A600 28.04
Milege Report 4/12/2017 52.4 Miles
132 Joe Lisi A600 35.00
Southern Tier Building Training Fee 4/12/2017
165 OFF. OF STATE COMPTROLLER- JCF A690 3,056.00
5040850/July 2017 Court Fees
178 GANNETT CENT NY NEWSPAPERS A8010.400 45.94
0002081928/ZBA Public Notice 4/21/17
178 GANNETT CENT NY NEWSPAPERS A8010.400 17.42
0002311943/ZBA Public Notice 8/1/2017
134 Cornell Univ.A8020.430 519.12
75498-25/June 2017 Salary and Benefits and Expenses
135 CLWIO A8140.410 900.00
2017-303/2017 Annual Membership Fees
173 FIVE STAR EQUIPMENT INC A8160.200 20,000.00
5941/2017 John Deere Backhoe Loader
139 WOOD WASTE REDUCTION SVCS A8160.410 1,500.00
083081/7/27/2017 Grinding & Chip Service
127 TOMPK COUNTY A8160.460 292.40
1612098/July 2017
127 TOMPK COUNTY A8160.460 300.90
1612341/July 2017
127 TOMPK COUNTY A8160.460 317.05
1613355/July 2017
127 TOMPK COUNTY A8160.460 347.65
1613776/July 2017
127 TOMPK COUNTY A8160.460 313.65
1614694/July 2017
127 TOMPK COUNTY A8160.460 286.45
1616038/July 2017
127 TOMPK COUNTY A8160.460 236.30
1615345/July 2017
127 TOMPK COUNTY A8160.460 224.40
1615245/July 2017
127 TOMPK COUNTY A8160.460 259.25
1615684/July 2017
127 TOMPK COUNTY A8160.460 316.20
1615124/July 2017
Page: 12
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
127 TOMPK COUNTY A8160.460 318.75
1616446/July 2017
136 DEPARTMENT OF LABOR A9050.800 16.34
2Q 2017 Unemployment Benefit Reimbursement
106 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 18.00 41253
1219/August 2017 Adjustment for Dental, Optical & Legal 07/21/2017
148 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12
September 2017 Health Care Premium
159 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,029.24
2240/September 2017 PPO Teamsters, Indemnity and RX
159 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,320.04
1224/September 2017 Dental, Optical & Legal
158 SIEBA, LTD.A9060.810 55.00
28822/July 2017 Flex Spending Admin
Total: 118,700.60
Page: 13
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
118 CITY OF ITHACA F600 1,959.52
Water Usage 1/15/2017 To 4/15/2017
162 SCLIWC F8320.410 94,015.07
2017 Water Rents for August
173 FIVE STAR EQUIPMENT INC F8350.200 16,809.26
5941/2017 John Deere Backhoe Loader
131 HOME DEPOT CREDIT SERVICES F8350.410 89.98
1 - 3 Panel LED Tripod Work Light
162 SCLIWC F8350.410 95.00
9792/5 - Billing Service Fee Non -B.P. Customers
119 Kellogg Auto Supply F8350.410 114.89
389861/2 - Strut Mounting Kit, S/H
Total: 113,083.72
Page: 14
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
176 ITHACA, TOWN OF G2374 480.42
REVISED/Over Payment Sewer Billing Q2 2017
118 CITY OF ITHACA G600 7,487.80
Sewer Usage 1/15/2017 To 4/15/2017
173 FIVE STAR EQUIPMENT INC G8120.200 20,000.00
5941/2017 John Deere Backhoe Loader
141 VERIZON WIRELESS G8120.410 836.23 41256
212NY11040717/1 - IPAD 12.9" Pro and Service 08/16/2017
172 DRAIN BRAIN G8120.410 780.00
56862/Cleaned Sewer Line Hanshaw Rd
194 CITIBANK G8120.410 129.99
Best Buy Otter Box For I Pad
194 CITIBANK G8120.410 4.31
Apple I Store - GPS App.
172 DRAIN BRAIN G8120.410 780.00
56674/Digester Line WWTP
107 FEHER RUBBISH REMOVAL INC G8130.410 246.11
77F24762/August 2017 Trash Service WWTP
108 SLACK CHEMICAL COMPANY G8130.410 3,437.00
347933/1800 # Sta Floc 8837
108 SLACK CHEMICAL COMPANY G8130.410 854.41
348218/616 G Bleach 15%
108 SLACK CHEMICAL COMPANY G8130.410 6,118.80
347848/25120 # Slack Plus
120 AGWAY TRUE VALUE HOME CENTER G8130.410 24.29
560264/1 - 3 G Sprayer
120 AGWAY TRUE VALUE HOME CENTER G8130.410 13.99
560264/1 - 1 lb 105 Weed Killer
133 WHITMORE FENCE COMPANY G8130.410 3,875.00
32040/Provide and Installed 40' Double Gate
131 HOME DEPOT CREDIT SERVICES G8130.410 200.00
Deposit For Scaffold WWTP
131 HOME DEPOT CREDIT SERVICES G8130.410 -125.20
Ajusted payment for Scaffold WWTP
108 SLACK CHEMICAL COMPANY G8130.410 4,347.00
349283/2300 # Sta Floc 8827
151 GHD CONSULTING SERVICES INC G8130.410 751.50
61961/4.5 Hours Headworks Concept Plan
152 STATE CHEMICAL SOLUTIONS G8130.410 184.00
900122187/1 - CS Acidine
152 STATE CHEMICAL SOLUTIONS G8130.410 286.00
900122187/1 - CS Scram Liquid Pipe Soap
152 STATE CHEMICAL SOLUTIONS G8130.410 88.00
900122187/1 - Soap Factory SP
152 STATE CHEMICAL SOLUTIONS G8130.410 49.88
900122187/S/ H
153 DICKSONS ENV. SERVICES INC G8130.410 495.00
2202/6/1/2017 Sludge Removal
Page: 15
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
153 DICKSONS ENV. SERVICES INC G8130.410 7,522.23
589785/7/3/2017 - 7/31/2017 Sludge Removal
108 SLACK CHEMICAL COMPANY G8130.410 7,347.60
349517/30240 # Slack Plus
108 SLACK CHEMICAL COMPANY G8130.410 768.76
349759/552 G Bleach 15 %
142 DATAFLOW, LLC G8130.410 119.84
69716/44 -Raster Scanning & Emailing
142 DATAFLOW, LLC G8130.410 249.48
69716/44 -1st Off/Plotting Service
196 YAW'S ENVIRONMENTAL G8130.410 19,463.00
7/1/2017 To 7/31/2017 WWTP
197 MOMAR INC.G8130.410 150.00
0153652/1 - Cs Bowl Guard
197 MOMAR INC.G8130.410 240.00
0153652/4 - Gal. TM99 Polymer Stripper
197 MOMAR INC.G8130.410 61.04
0153652/S / H
197 MOMAR INC.G8130.410 150.00
0164532/1 - RTV Silicone Aerosol Clear
197 MOMAR INC.G8130.410 35.00
0164532/1 - Quick Release Adapte
197 MOMAR INC.G8130.410 52.00
0164532/2 - LED Lantern Lite
197 MOMAR INC.G8130.410 292.57
0164532/7 - Comb Wrench 24 mm To 10 mm
197 MOMAR INC.G8130.410 29.81
0164532/S/ H
198 CINTAS FIRST AID & SAFETY #779 G8130.410 50.40
5008562320/Aug 2017 WWTP First Aid Service
198 CINTAS FIRST AID & SAFETY #779 G8130.410 87.05
5008343433/July 2017 WWTP First Aid Service
199 SHARE CORP G8130.410 191.67
24408/12 - Orion Diesh Detergent & S / H
201 EMA INC. OF NEW YORK G8130.410 969.86
030900/Service Call 7/26/17 PM on 4 Drives
203 USA BLUE BOOK G8130.410 175.20
305024/1 - Power Seal Repair Clamp
203 USA BLUE BOOK G8130.410 175.20
205814/1 - Power Seal Repair Clamp
203 USA BLUE BOOK G8130.410 374.28
315684/2 - Power Seal Repair Clamp
204 WINZER G8130.410 41.50
5910684/50 - NC HX HD 7/16 x 1 1/2
204 WINZER G8130.410 22.20
5910684/20 - Hose Clamp 11 /16 1 1/4
204 WINZER G8130.410 23.40
5910684/20 - Hose Clamp 1 13/16 2 3/4
Page: 16
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $342,219.49DATE OF AUDIT: 08/21/2017
COUNTY, NEW YORK
NUMBER 003
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
204 WINZER G8130.410 19.60
5910684/20 - Hose Clamp 7/32 5/8
204 WINZER G8130.410 17.00
5910684/20 - Hose Clamp SS 7/16 25/32
204 WINZER G8130.410 194.66
5910684/1 - Case 10/Bx Glove
204 WINZER G8130.410 46.40
5910684/10 - 3/4" x 66' Electric Tape
204 WINZER G8130.410 54.72
5910684/1 - Roll Twl Envision 6 Cs
204 WINZER G8130.410 47.85
5910684/S / H
205 FISHER SCIENTIFIC G8130.410 88.10
2846545/1 - ALK Iodide Sod. Azide & S/H
205 FISHER SCIENTIFIC G8130.410 49.39
2969230/1 - SOD Thiosulfate Anhyd Crt
205 FISHER SCIENTIFIC G8130.410 25.37
2969230/1 - Manganous Sulft Sol Apha
205 FISHER SCIENTIFIC G8130.410 65.76
2325106/1 - Phosphate Buffer M/15
105 VERIZON G8130.440 74.76 41252
212x018870006214/6/19/2017 Thru 7/18/2017 WWTP Service 07/21/2017
140 NYSEG G8130.440 2,571.55 41255
10012133459/6/27/17 TO 7/25/2017 WWTP Service 08/16/2017
169 VERIZON G8130.440 75.79
212X018870006214/7/19/17 Thru 8/19/17 WWTP Service
171 VILLAGE OF CAYUGA HEIGHTS G8130.440 2,076.51
Water / Sewer - H2189
115 CONSTELLATION NEW ENERGY G8130.440 4,224.85 41254
N01000000231423/6/27/2017 To 7/25/2017 WWTP Service 08/16/2017
200 POWER FLO TECHNOLOGIES G8130.490 878.42
S1978922.001/Baldor 1.5 HP Frame TEFC Motor
202 CAYUGA INDUSTRIAL G8130.490 9,987.82
073117-1/Summit 2196 R MTO Danfoss VTL Aquadrive
Total: 110,435.17
Page: 17
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