HomeMy WebLinkAboutFinal Abstract 5 A-H.pdfGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
269 AGWAY TRUE VALUE HOME CENTER A1640.410 17.52
590886/GE 43W Cir Deco Bulb 2 Pk Court Room
269 AGWAY TRUE VALUE HOME CENTER A1640.410 8.99
590920/1 - 8 pk Duracell AAA
269 AGWAY TRUE VALUE HOME CENTER A1640.410 11.68
594780/2 - 2 pk GE 43W Cir. Deco Bulbs
269 AGWAY TRUE VALUE HOME CENTER A3410.410 11.15
994959/4 - 1/8" Zinc Thimble, Cable & Body
269 AGWAY TRUE VALUE HOME CENTER A3410.410 14.39
594282/1 - 1.25 Gal Weed Killer
269 AGWAY TRUE VALUE HOME CENTER A3410.410 12.93
995162/3 - 32 oz Drano
269 AGWAY TRUE VALUE HOME CENTER A3410.410 4.31
995162/1 - 32 oz Mildew Remover
269 AGWAY TRUE VALUE HOME CENTER A3410.410 3.86
995162/1 - 3 pk HD Scrub Sponge
269 AGWAY TRUE VALUE HOME CENTER A3410.410 9.88
995162/2 - MT 10.1 oz Sealant
269 AGWAY TRUE VALUE HOME CENTER A5110.410 38.69
590920/1 - 25# Contractors Grass Seed Mix
269 AGWAY TRUE VALUE HOME CENTER A5142.410 5.44
596068/8 - Misc. Fasteners Under $1.00
270 STERICYCLE A3410.410 114.55
10077587801/Sept 2017 Hazardous Disposal
271 Finger Lakes Communication Co.A3410.410 50.00
106007115-1/8/28/17 Programming Mobile Service Call
271 Finger Lakes Communication Co.A3410.410 434.75
106007291-1/1 - Mmpres Muc Radio Plug
272 Casella Waste Systems, Inc.A3410.410 52.31
1419669/August 2017 Dumpster Fee
272 Casella Waste Systems, Inc.A3410.410 52.62
1423156/September 2017 Dumpster Fee
275 Kellogg Auto Supply A1640.410 39.96
398164/4 - 2.5 Gal. Diesel Fuel Container
275 Kellogg Auto Supply A1640.410 60.39
398164/4 - Various Cable Ties
275 Kellogg Auto Supply A1640.410 19.76
399331/2 - NAPA Gold Oil Filter
276 GRIFFITH ENERGY A1640.460 1,690.15
803491/700 Gal. Mid Grade 89
276 GRIFFITH ENERGY A1640.460 1,160.54
803478/560 Gal. Clear Diesel
276 GRIFFITH ENERGY A1640.460 759.30
803597/375 Clear Diesel ULS
278 CROSSROADS HIGHWAY SUPPLY A5110.410 112.00
16999/8 - 12 x 18 Refaced ' No Parking Any Time'
278 CROSSROADS HIGHWAY SUPPLY A5110.410 84.00
16980/2 - 24 x 12 Flu/Y DG 'Ahead'
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
278 CROSSROADS HIGHWAY SUPPLY A5110.410 72.00
17012/8 - 12 x 18 ' No Parking or Standing Anytime'
279 JEFF WALKER A1410.450 196.67 41414
NYCOM Mileage 9/11-9/14 2017 09/26/2017
280 CITIBANK A1410.410 16.57
Gannett CNY Legals - Secial BOT Meeting
280 CITIBANK A1410.410 3.81
Misc. Past Due $ 2.80 Fin. $ 1.01
280 CITIBANK A1410.450 583.30
Hilton NYCOM Training
280 CITIBANK A1480.420 21.59
Adobe DW Creative CLD
280 CITIBANK A3410.410 641.94
Wegmans CHFD Recruitment Night
280 CITIBANK A3410.410 100.00
Neds Pizza
280 CITIBANK A3410.410 175.00
Neds Pizza
280 CITIBANK A3410.410 95.92
BJ's Cleaning Supplies
282 Carson Rental & Supply A1640.410 60.00
1778-ITH/5 - Gal. CVarbon Ate- 8.904-896.0
283 STAPLES A1110.410 33.29
9760938609/1 - HP 950 XL Cartridge
283 STAPLES A1620.200 681.92
1912876961/2 - Tempurpedic 4000 Office Chair
283 STAPLES A1620.410 17.99
1912876961/1 - Duracell 24 Pk AA
283 STAPLES A1620.410 44.99
1912876961/1 - Staples 36 x 48 Chair Plastic Mat
283 STAPLES A3120.410 36.38
9760298803/2 - Brighton Prof. Cleaner
283 STAPLES A3120.410 86.99
9760298803/1 - HP 80 A Blk. Toner
283 STAPLES A3120.410 12.87
9760298803/3 - Solo Plastic Y 12 T Cups
283 STAPLES A3120.410 4.49
9760298803/1 - Berkley Square Assorted Stir Sticks
283 STAPLES A3120.410 -7.90
9760298803/Credit Coupon
283 STAPLES A3410.410 468.09
9760068282/1 - Canon D 1550 Copier
283 STAPLES A3410.410 134.99
9760068282/1 - HP 13 X Blk Toner
283 STAPLES A3410.410 115.99
9760068282/1 - Canon 120 Blk Toner
283 STAPLES A3410.410 36.58
9760068282/2 - 2018 Monthly Wall Calander
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
285 Ithaca Ace Hardware A1640.410 22.99
6255/1 - 3/8 Drill 4 pc Kit With Ext. Bar
285 Ithaca Ace Hardware A1640.410 8.59
\6255/1 - 1 x 25 Rule Tape
286 TOMPKINS CO. SWCD A5110.410 70.00
359/25# Contractors Seed Mix
287 CAYUGA CRUSHED STONE A5110.410 143.68
216839/9.36 Tn Surge Stone
287 CAYUGA CRUSHED STONE A5110.410 296.72
216840/15.35 Tn Surge Stone
287 CAYUGA CRUSHED STONE A5110.410 733.58
216838/47.79 Tn Surge Stone
287 CAYUGA CRUSHED STONE A5112.410 150.43
216839/9.80 Tn Surge Stone
287 CAYUGA CRUSHED STONE A5112.410 150.43
216993/9.8 Tn Surge Stone
288 ADVANCED AUTO PARTS A1640.410 18.04
7749726475074/1 - Gal. Zerex Anti-Freeze
288 ADVANCED AUTO PARTS A1640.410 11.01
7749727145074/3 - 11oz Valvoline Starting Fluid
288 ADVANCED AUTO PARTS A1640.410 9.09
7749727833814/1 - Oil Jug
288 ADVANCED AUTO PARTS A1640.410 11.94
7749727733786/2 - Meguires Hot SHine Tire Foam
288 ADVANCED AUTO PARTS A1640.410 12.86
7749727733786/2 - Armor All Protect Spray
288 ADVANCED AUTO PARTS A1640.410 3.07
7749727733786/1 - Flotool HD Funnel Trio
288 ADVANCED AUTO PARTS A1640.410 13.79
7749727733786/1 - Degreaser 2.5 ProPwr
288 ADVANCED AUTO PARTS A3120.410 2.62
7749727575322/1 - Carquest Lube # 121
288 ADVANCED AUTO PARTS A3120.410 2.62
7749727675355/1 - Carquest Lube # 124
288 ADVANCED AUTO PARTS A3120.410 3.64
7749727675355/1 - Carquest Oil Filter # 124
288 ADVANCED AUTO PARTS A5110.490 31.19
7749725174779/1 - Set Wearever Brake Pads Truck # 6
288 ADVANCED AUTO PARTS A5110.490 2.87
7749726375016/1 - Carquest Oil Filter - Truck #6
288 ADVANCED AUTO PARTS A5110.490 9.03
7749726375016/1 - Carquest Air Filter - Truck #6
288 ADVANCED AUTO PARTS A5110.490 11.02
7749726375016/1 - Carquest Air Filer - Truck #6
288 ADVANCED AUTO PARTS A5110.490 42.89
7749726526937/1 - Carquest Brake Pad-Truck #7
288 ADVANCED AUTO PARTS A5110.490 56.39
7749726526945/1- Wearever Brake Caliper - Truck #7
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
288 ADVANCED AUTO PARTS A5110.490 65.00
7749726526945/1 - Wearever Brake Caliper Core - Truck #7
288 ADVANCED AUTO PARTS A5110.490 -65.00
7749726526945/1 - Wearever Brake Caliper Core - Truck #7
288 ADVANCED AUTO PARTS A5110.490 17.39
7749727675353/1 - Driveworks Sensor 2005 Jeep
288 ADVANCED AUTO PARTS A5142.490 73.59
7749726326798/1 - Brite LED Bar - 24 Lights
288 ADVANCED AUTO PARTS A5142.490 29.89
7749727575323/1 - Carquest Brake Pad Truck #4
288 ADVANCED AUTO PARTS A5142.490 11.03
7749727575323/1 - Permatex Headliner Adhesive
289 WILLIAMSON LAW BOOK CO A1325.410 926.00
167384/Accounting Software Support 10/1/17 To 9/30/18
289 WILLIAMSON LAW BOOK CO A1325.410 160.75
167313/1000 - Laser Printer Checks, Consolidated Acc.
290 TOMPK COUNTY RECYCLING A3410.410 70.00
June Tickets CHFD 1611180 & 1609019
290 TOMPK COUNTY RECYCLING A8160.410 310.25
1628302/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 265.20
1624246/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 317.05
1624608/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 341.70
1625936/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 188.70
1626110/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 349.35
1625581/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 220.15
1626557/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 291.55
1626791/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 309.40
1627114/September Dumping Fees
290 TOMPK COUNTY RECYCLING A8160.460 322.15
1627940/September Dumping Fees
292 TYFESCO A3410.490 5,218.75
133590/2016 #203 Accident Repairs
292 TYFESCO A3410.490 352.94
133747/Service Pump Test After Repairs
295 CYNCON EQUIPMENT, INC.A5110.200 10,000.00
76317/2003 Bombardier Sidewalk Plow
295 CYNCON EQUIPMENT, INC.A5142.200 10,000.00
76317/2003 Bombardier Sidewalk Plow
298 Viking Cives USA A5142.490 103.41
4475923/1 - Control Cable 100 2T LF RVC
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
300 VERIZON A3410.440 25.98 41416
212x018870006214/August 19th Thru September 18 CHFD 09/26/2017
301 LANE ENTERPRISES INC A5112.410 572.38
422377/1 - 30" Fitting Type S
301 LANE ENTERPRISES INC A5112.410 67.41
422377/3 - 30" Split Coupler
301 LANE ENTERPRISES INC A5112.410 1,256.40
422377/3 - 30" Bell Dia 20' Type S
303 Action XL LLC A1680.410 180.00
0511-2228/2 - Hours Service Joans Machine & Misc.
303 Action XL LLC A3410.410 180.00
05112238/2 - Hours Service CHFD Red Alert Machine
304 MICHAEL WIESE A3620.400 163.71
Code Training 9/17/17 To 9/21/17
306 JC SMITH, INC.A1640.410 14.50
1292209/2 - Unlined Driver Glove LG
306 JC SMITH, INC.A1640.410 65.25
1292209/9 - XL Driver Glove W/Strap
306 JC SMITH, INC.A5110.410 38.25
1286450/Repair Bosch Rotary Hammer Cord
307 THOMPSON & JOHNSON EQUIPMENT A5110.490 230.63
637684/Pin, Lock Pin, Couplers and Horn Alarm
307 THOMPSON & JOHNSON EQUIPMENT A5142.410 35.32
637684A/1 - Alarm Backup
307 THOMPSON & JOHNSON EQUIPMENT A8160.490 60.99
639689/1 - Bobcat Air Filter
307 THOMPSON & JOHNSON EQUIPMENT A8160.490 30.98
639689/2 - Bobcat Oil Filter
309 84 LUMBER A5112.410 32.62
0642-571188/2 - 2 x 12 x 10 Dry HF Boards
309 84 LUMBER A5112.410 15.44
0642-571188/2 - 2 x 6 x 10 HF Boards
311 Joan Mangione A1410.410 60.00 41417
Notary Public Renewal 10/7/17 To 10/07/21 10/03/2017
312 NYSEG A1620.440 76.64
10013496723/8/31/17 To 10/03/17 VCH Electric Service
312 NYSEG A1620.440 183.98
10013496715/8/31/17 To 9/29/17 VCH Service
312 NYSEG A1620.450 106.20
10017014142/8/31/17 To 9/26/17 VCH Rental
312 NYSEG A1640.440 299.20
10015129520/8/03/17 To 9/29/17 DPW Service
312 NYSEG A3410.440 335.72
10013497382/8/31/17 To 10/03/17 CHFD Electric Service
312 NYSEG A3410.440 145.11
10013497390/8/31/17 To 10/03/17 CHFD Gas
312 NYSEG A5182.400 2,947.76
10013629745/9/01/17 To 9/30/17 Street Lights
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
313 Insero & Co.A1320.410 5,900.00
72686/Final Billing for Audit Services Ending 5/31/2017
314 Jim's Guns & Supplies A3120.410 21.79
1 - Glock Model 22- 15 Round Mag.
316 Dell Marketing L.P A3410.200 1,139.18
10194970446/2 - OptPlex 3050 Tower Dell 22" Monitor CHFD
318 PLEASANT VALLEY ELECTRIC A1620.410 300.00
35985/Annual Fee Fire Alarm Panel Monitoring -10/1/18
318 PLEASANT VALLEY ELECTRIC A1640.410 300.00
35984/Annual Fee Fire Alarm Panel Monitoring -10/1/18
319 PARMENTER INC A5142.490 600.72
199057/4 - LT 265/70R17 F 250 Truck
319 PARMENTER INC A5142.490 40.00
199091/4 - Counter Bal. Beads
319 PARMENTER INC A8160.490 1,414.84
199653/4 - 11R225 M920 Tires
320 HANSON AGGREGATES A5110.410 628.71
3205505/9.97 Tn Type 7 Aggregate
320 HANSON AGGREGATES A5110.410 378.36
3206506/6.00 Tn Type 7 Aggregate
320 HANSON AGGREGATES A5112.410 340.89
3206506/5.97 Tn Type 3 Aggregate
321 JOHNNY'S WHOLESALE INC A5110.410 198.90
44103/1 - 24" Corrugated Metal Pipe
322 B&W Supply Co.A1640.410 21.99
430191/1 - Cs 12 oz Bowl 500 ct
322 B&W Supply Co.A1640.410 42.93
430191/1 - Cs 10" Plate 500 ct.
322 B&W Supply Co.A1640.410 45.78
430871/1 - Cs Economy Paper Towel
323 Praxair Distribution Inc A1640.410 20.33
12 - Cut-Off-Wheel
323 Praxair Distribution Inc A1640.410 13.67
1 - Cyl Oxygen Compressed
324 RMS GRAVEL A5112.410 979.60
19278/95.57 Ton Crushed Bank Run
326 Fingerlakes Technologies Group A1650.410 1,820.25
17702297/10/5/2017 To 10/25/2107 Service
327 Marcus Orkin Tesi LLP A1420.410 3,402.00
2012/September Attorney Fees
328 GAGGLE COMPANY, INC.A5110.410 605.00
00007406/5 - Yards Concrete Mix & Trucking Cost
329 Collins Sawmill Inc.A8160.410 171.60
4082/11 - 2 x 12 x 12 Lumber
330 CULLIGAN WATER A1620.410 96.65
272x21662905/September 2017 Village Hall Water Service
330 CULLIGAN WATER A1640.410 60.00
272x21684107/September 2017 DPW Water Service
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
331 DIG SAFELY NEW YORK INC A5110.410 13.00
17090823/July Thru September Calls
333 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12
08050/November 2018 Health Care DPW
334 WEITSMAN RECYCLING LLC A5110.410 6.75
31456/1 - 1/4 x 2 Flat 5 Ft. Sidewalk Plow Part
335 WEITSMAN RECYCLING LLC A5142.490 38.75
E31230/1 - 14" 1/4 Hot Roller Plate
336 OLD DOMINION BRUSH A8160.410 452.00
0108586-IN/1 - 60 Mil Clear Urethane Hose
336 OLD DOMINION BRUSH A8160.410 16.00
0108586-IN/1 - GV 18" Clamp
336 OLD DOMINION BRUSH A8160.410 156.41
0108586-IN/S/H
337 Cook Brothers Truck Parts A1640.410 50.07
509713/3 - LED Signal Status Light
338 CHALLENGE INDUSTRIES A1620.410 525.00
2003518/Janitorial Service September 2017
339 SIEBA, LTD.A9060.810 55.00
29017/September 2017 Med. Flex Spending
340 HSC ASSOCIATES A3410.480 546.05
29648/IRR Air Vent For CHFD
341 TOMPKINS CO. HIGHWAY DEPT A5112.410 19,453.62
PIN - 3753.25/VCH Share of Hanshaw Rd Project
344 VERIZON WIRELESS A1640.440 95.38
9793288842/8/24/17 Thru 9/23/17 DPW
344 VERIZON WIRELESS A3120.410 177.70
9793288842/8/24/17 Thru 9/23/17 CHPD
344 VERIZON WIRELESS A3410.440 160.06
9793288842/8/24/17 Thru 9/23/17 CHFD
345 UniFirst Corporation A1640.410 28.20
0512829425/4 - 3 x 10 Mat
345 UniFirst Corporation A1640.410 22.45
0512829425/Bagged Wipes, Rack and Bags
347 VERIZON A3410.440 25.98
212x018870006214/9/19/17 To 10/18/17 CHFD
348 CONSTELLATION NEW ENERGY A1620.440 65.76
N01000002152437/8/31/17 To 9/29/17 Electric Del. VCH
348 CONSTELLATION NEW ENERGY A1620.440 59.07
N01000003005147/8/31/17 To 10/03/17 Electric Del. VCH
348 CONSTELLATION NEW ENERGY A1640.440 129.03
N01000006288407/8/03/17 To 9/29/17 Electric Del. DPW
348 CONSTELLATION NEW ENERGY A3410.440 304.90
N01000002278935/8/31/17 To 10/03/17 Electric Del. CHFD
348 CONSTELLATION NEW ENERGY A5182.400 353.20
N01000000672469/9/01/17 To 9/30/17 Street Lights Del.
349 JOHN ARSENAULT A3120.410 87.00
1022017/Reimbursement For Finger Printing IdentoGO
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
350 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,320.04
2321/November 2017 Dental, Optical & Legal
350 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,029.24
2313/November 2017 Teamsters, Indemnity & RX
351 MUNICIPAL EMERGENCY SERVICE A3410.410 70.00
IN1162960/1 - 1/4 Bleeder x 1/4 Bleeder & labor for SCBA Rer
351 MUNICIPAL EMERGENCY SERVICE A3410.490 142.00
IN1167175/2 - Battery PCB Assy. 2007 Sensor
351 MUNICIPAL EMERGENCY SERVICE A3410.490 3.36
IN1167175/6 - AA Duracell Pro Battery
351 MUNICIPAL EMERGENCY SERVICE A3410.490 7.25
IN1167175/1 - Scott Safety Valve and Plug W/ Seat
351 MUNICIPAL EMERGENCY SERVICE A3410.490 42.50
IN1167175/1 - Cylinder Valve Repair
352 PSP UNLIMITED A3410.410 519.00
1706-282/Promo Jc# Helmet Stickers
353 NY Urgent Care Practice PC A3410.410 120.00
86-25012/N. Supron Physical and TB Test
354 FIRE SERVICE MANAGEMENT A3410.410 244.12
17492/Turnout Gear Cleaning and Repair
354 FIRE SERVICE MANAGEMENT A3410.410 1,608.50
17507/Turnout Gear Cleaning and Repair
356 OFF. OF STATE COMPTROLLER- JCF A690 4,591.00
September 2017 Court Fees
358 GUARDIAN-SMD A9055.800 293.05
Q3 7/1/17 To 9/30/17 Disability Benefit
Total: 133,784.60
Page: 8
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
287 CAYUGA CRUSHED STONE F8350.410 530.01
216837/39.26 Tn Fine Crusher Run
287 CAYUGA CRUSHED STONE F8350.410 900.86
216836/66.73 Tn Fine Crusher Run
288 ADVANCED AUTO PARTS F8350.490 15.57
7749727275271/1 - Carquest Air Filter Bobcat
293 TRACTOR SUPPLY CO F8350.410 259.99
1 - TSC Tank Steel 50 Gal.
293 TRACTOR SUPPLY CO F8350.410 159.99
1 - Hand Pump Diaphram
295 CYNCON EQUIPMENT, INC.F8350.200 1,000.00
76317/2003 Bombardier Sidewalk Plow
302 CORE & MAIN LP F8350.410 50.00
H708427/1 - Rebuild Kit RPZ Meter
307 THOMPSON & JOHNSON EQUIPMENT F8350.490 16.82
639043/1 - Diesel Cap W/O Lock
343 CITY OF ITHACA F600 635.77
Water Usage 4/15/17 To 7/15/17
343 CITY OF ITHACA F8320.420 635.77
Water Usage 4/15/17 To 7/15/17
Total: 4,204.78
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
269 AGWAY TRUE VALUE HOME CENTER G8130.410 3.41
590118/1 - 2 x 2 1/2 Galv Nipple
269 AGWAY TRUE VALUE HOME CENTER G8130.410 6.29
590097/1 - 2 x 1 1-4 Galv Coupling
269 AGWAY TRUE VALUE HOME CENTER G8130.410 3.14
590097/1 - 1/4 x 1 Galv Bushing
269 AGWAY TRUE VALUE HOME CENTER G8130.410 7.64
587640/1 - 525' Nylon Twine
269 AGWAY TRUE VALUE HOME CENTER G8130.410 15.29
587640/1 - #18 Yellow 1050' Nylon Twine
269 AGWAY TRUE VALUE HOME CENTER G8130.490 17.99
595655/1 - 2 Tn Bottle Jack
273 SLACK CHEMICAL COMPANY G8130.410 6,118.80
351935/25,120 # Slack Plus
273 SLACK CHEMICAL COMPANY G8130.410 762.11
352849/547 Gallons Bleach 15%
273 SLACK CHEMICAL COMPANY G8130.410 3,414.00
352850/1,800 # Sta Floc 8827
273 SLACK CHEMICAL COMPANY G8130.410 7,333.20
352866/30,180 # Slack Plus
274 ALFA LAVAL INC.G8130.490 48.14
277045443/1 -Tensioning Yoke Pin & Freight
277 BEAVER DAM CONSTRUCTION G8130.410 2,000.00 41413
9/6 & 9/7 Underwater Pipe Inspection 09/26/2017
280 CITIBANK G8130.410 28.34
Dunkin' Donuts WWTP Meeting
281 Maryland Biochemical Company G8130.410 1,271.40
6KK1060/55 Gal Bacteria for WWTP & Shipping
284 SKANEX PIPE SERVICES INC G8120.410 14,000.00
4791/8/30/17 Supply and Install 2 Sewer Lines
288 ADVANCED AUTO PARTS G8120.490 14.71
7749725744826/1 - K Seal Kit Truck # 1
291 MCMASTER-CARR SUPPLY CO G8130.410 26.86
46347550/50 - Foam Rod 1/4" 50' WWTP
291 MCMASTER-CARR SUPPLY CO G8130.410 -26.86
47451760/Return Credit for Inv. 46347550
291 MCMASTER-CARR SUPPLY CO G8130.490 156.18
46896826/2 - Nylon Sheets 12" x 24" x 1/2"
291 MCMASTER-CARR SUPPLY CO G8130.490 20.50
46896826/50 -Foam Rod 1/4" 50' WWTP
291 MCMASTER-CARR SUPPLY CO G8130.490 8.25
46896826/S / H
294 FEHER RUBBISH REMOVAL INC G8130.410 251.03
79F27066/October 2017 Trash Removal WWTP
296 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00
July 2017/4 - Water Samples Collected WWTP
297 USA BLUE BOOK G8130.410 73.95
373058/1 - Reducing Flange 4' FLG x 3' FNPT
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
297 USA BLUE BOOK G8130.410 85.00
373058/5 - 4' Flange Pack With Bolts and Gasket
297 USA BLUE BOOK G8130.410 48.95
373058/1 - Reducing Flange 4' FLG x 2' NFPT
297 USA BLUE BOOK G8130.410 36.37
373058/S / H
297 USA BLUE BOOK G8130.410 34.95
387738/5 - Lovejoy Coupling Insert
297 USA BLUE BOOK G8130.410 16.78
387738/2 - Lovejoy Coupling Half 7/16 Jaw
297 USA BLUE BOOK G8130.410 96.95
383837/1 - C.I. Reducing Flange
297 USA BLUE BOOK G8130.410 37.95
383837/200 - Ear Plugs
297 USA BLUE BOOK G8130.410 86.85
383837/3 - Flange Pack with Bolts and Face Gasket
297 USA BLUE BOOK G8130.410 15.79
838837/1 - 3" x 2 1/2" Bushing GF
297 USA BLUE BOOK G8130.410 16.40
383838/S/H
297 USA BLUE BOOK G8130.410 36.35
383837/S/H
299 YAW'S ENVIRONMENTAL G8130.410 19,463.00 41415
September 2017 WWTP Sludge Removal 09/26/2017
300 VERIZON G8130.440 75.41 41416
212x018870006214/August 19th Thru September 18 WWTP 09/26/2017
302 CORE & MAIN LP G8130.410 94.60
H776175/20 - CPLG PVC Pipe
305 CONSTELLATION NEW ENERGY G8130.440 3,755.67
9609227201/8/26/17 Thru 9/25/17 WWTP Electric
308 ONTARIO HVAC SOLUTIONS INC.G8130.410 720.00
20170006/6 - Hrs Service Call, Travel and Dispatch Time
310 GRAINGER G8130.200 2,708.00
9565075679/1 - 10 HP Pump WWTP
312 NYSEG G8130.440 2,627.80
10012133459/8/26/17 To 9/25/17 WWTP Electric Service
315 DICKSONS ENV. SERVICES INC G8130.410 23,222.08
589853/9-1-17 To 9-28-17 Sludge Removal
317 SCLIWC G8130.410 35.00
H2189/Annual Containment Backflow Test
318 PLEASANT VALLEY ELECTRIC G8130.410 135.00
35563/Service Call VFD Drive Re-Programmed, Pump Issue
318 PLEASANT VALLEY ELECTRIC G8130.490 270.00
35652/3 Hrs Labor Replace Belt Brake Sensor
318 PLEASANT VALLEY ELECTRIC G8130.490 321.29
35652/2 - Belt Brake Sensor and Materials
318 PLEASANT VALLEY ELECTRIC G8130.490 922.50
35116/10.25 Hrs Labor Repair Safety Switch for Belt Filr
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
318 PLEASANT VALLEY ELECTRIC G8130.490 7.44
35116/60' 12 THHN Wire
318 PLEASANT VALLEY ELECTRIC G8130.490 30.70
35116/2 - Strain Relief Grip
318 PLEASANT VALLEY ELECTRIC G8130.490 19.50
35116/3 - Strain Relief Cord Connector
318 PLEASANT VALLEY ELECTRIC G8130.490 17.16
35116/15 - Bus Drop Cable
318 PLEASANT VALLEY ELECTRIC G8130.490 17.30
35116/1 - Bus Drop Grip
318 PLEASANT VALLEY ELECTRIC G8130.490 90.96
35116/1 - 14/3 50' Retractable Cord Reel
318 PLEASANT VALLEY ELECTRIC G8130.490 6.18
35116/1 - 1 G PVC Box
318 PLEASANT VALLEY ELECTRIC G8130.490 11.14
35116/1 - 15A 125 V Single Receptacle
318 PLEASANT VALLEY ELECTRIC G8130.490 8.13
35116/1 - In-Use Cover
318 PLEASANT VALLEY ELECTRIC G8130.490 240.24
35116/6 - Relay
318 PLEASANT VALLEY ELECTRIC G8130.490 10.00
35116/Misc. Materials
318 PLEASANT VALLEY ELECTRIC G8130.490 450.00
35477/5 - Hrs. Labor Portable Press Sleeve Install
318 PLEASANT VALLEY ELECTRIC G8130.490 51.99
35477/1 - 12 x 12 x 4 PVC Junction Box
318 PLEASANT VALLEY ELECTRIC G8130.490 6.32
35477/4 - 1 1/4" Screw Connector
318 PLEASANT VALLEY ELECTRIC G8130.490 142.35
35477/3 - 600 V RK TD Fuse
318 PLEASANT VALLEY ELECTRIC G8130.490 117.03
35477/1 - 100A 600 V 3P Fuse Blk
318 PLEASANT VALLEY ELECTRIC G8130.490 400.90
35477/50 - 2/4 600 V So Cord
318 PLEASANT VALLEY ELECTRIC G8130.490 167.96
35477/4 - Port Ins Tap Connector
318 PLEASANT VALLEY ELECTRIC G8130.490 107.70
35477/3 - 600 V Class J Fuse
318 PLEASANT VALLEY ELECTRIC G8130.490 5.00
35477/Misc. Materials
321 JOHNNY'S WHOLESALE INC G8130.410 900.00
25810/Crane Truck Time POS # 43774
325 CALKINS TECHNICAL PRODUCTS G8130.410 463.66
17151/5 llbs Packing Materials For Pump Seals
325 CALKINS TECHNICAL PRODUCTS G8130.410 1,517.50
17201/10 lbs Packing Materials For Pump Seals
332 NYS DEC G8130.410 8,000.00
9990000337438/2017 Annual Municipal Fee
Page: 12
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $291,162.95DATE OF AUDIT: 10/16/2017
COUNTY, NEW YORK
NUMBER 005
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
342 SHERWOOD CONSTRUCTION G8130.490 295.00
1666/Install Safety Guards WWTP
342 SHERWOOD CONSTRUCTION G8130.490 130.00
1667/Install Safety Gaurd #3 WWTP
343 CITY OF ITHACA G600 3,743.90
Sewer Usage 4/15/17 To 7/15/17
343 CITY OF ITHACA G8130.480 4,010.70
Sewer Usage 4/15/17 To 7/15/17
344 VERIZON WIRELESS G8120.410 48.19
9793288842/8/24/17 Thru 9/23/17 WWTP
346 FASTENAL COMPANY G8130.490 428.42
NYITH168108/Various S.S Hardware for Underground Valve WWTP
347 VERIZON G8130.440 74.78
212x018870006214/9/19/17 To 10/18/17 CHFD
348 CONSTELLATION NEW ENERGY G8130.440 3,755.67
N01000000231423/8/26/17 To 9/25/17 Electric Del. WWTP
355 YAW'S ENVIRONMENTAL G8130.410 19,463.00
August 2017 WWTP Sludge Removal
357 LUBRICATION ENGINEERS INC G8130.410 302.75
IN343506/15 Gal. All Purpose Hydraulic Oil
359 GHD CONSULTING SERVICES INC G8130.410 1,377.75
63166/Ammendment No 2 Headworks Concept Plan
359 GHD CONSULTING SERVICES INC G8130.410 16,110.19
63293/Ammendment No 3 Condtion Assessment Plan
Total: 153,173.57
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: 13