HomeMy WebLinkAboutFinal Abstract 6 A-HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
360 GRIFFITH ENERGY A1640.460 694.79
803739/350 GAL. CLEAR DIESEL ULS 2D 15 PPM
360 GRIFFITH ENERGY A1640.460 706.75
803864/350.1 GAL. CLEAR DIESEL ULS 2D 15 PPM
360 GRIFFITH ENERGY A1640.460 1,442.08
803690/679.1 MID GRADE 89 OCT 10% GASOLINE
360 GRIFFITH ENERGY A1640.460 1,380.72
803946/660 MID GRADE 89 OCT 10% GASOLINE
363 WORDPRO, THE A3620.400 44.00
230819/COPYING OF 2017 UNIFORM CODE SUPPLEMENT
363 WORDPRO, THE A5110.410 7.98
230890/TCAT SIGN REPORT- HIGHLAND REPAIR
364 TG MILLER PC A5110.410 375.00
S17-579/214 EAST UPLAND VERIFY ST. LINE AND FENCE
364 TG MILLER PC A8140.410 4,447.42
E07-26#1/123 SHELDON RD STORMWATER SURVEY
366 JEROME FIRE EQUIPMENT CO.A3410.200 22,805.67
0163480-IN/WORK ORDER 0067158 TURNOUT GEAR- 10 COATS &
PANTS
366 JEROME FIRE EQUIPMENT CO.A3410.410 1,231.63
0164218-IN/WHITE 1010 WITH DEFENDER
368 NY Urgent Care Practice PC A3410.410 87.00
86-27771/RESPIRATOR EXAM G. BEIMEL
368 NY Urgent Care Practice PC A3410.410 171.00
86-28488/RESPIRATOR / PULMONARY EXAM N. TULCHINSKY
368 NY Urgent Care Practice PC A3410.410 171.00
86-28488/RESPIRATOR / PULMONARY EXAM L. MAKEPEACE
368 NY Urgent Care Practice PC A3410.410 40.00
86-27907/PPD TEST D. KARASZ
368 NY Urgent Care Practice PC A3410.410 164.00
86-27600/EXTERIOR GENERAL EXAM / PULMONARY EXAM D.
KARASZ
368 NY Urgent Care Practice PC A3410.410 171.00
86-28192/RESPIRATOR / PULMONARY EXAM L. MCMAHON
368 NY Urgent Care Practice PC A3410.410 171.00
86-28192/RESPIRATOR / PULMONARY EXAM N. BAROTT
368 NY Urgent Care Practice PC A3410.410 171.00
86-28192/RESPIRATOR / PULMONARY EXAM B. BEIMEL
368 NY Urgent Care Practice PC A3410.410 40.00
86-28192/PPD TEST B. BEIMEL
368 NY Urgent Care Practice PC A3410.410 120.00
86-26838/PHYSICAL AND TB TEST
369 TERMINIX PROCESSING CENTER A1620.450 100.00
369133446/PEST CONTROL 825 HANSHAW RD
369 TERMINIX PROCESSING CENTER A3410.410 100.00
369124264/PEST CONTROL 194 PLEASANT GROVE
370 JEFF WALKER A1410.450 137.06 41503
NYCOM INTRO TO ACCOUNTING CLASS MILEAGE 10/26/2017
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
373 MUNICIPAL EMERGENCY SERVICE A3410.410 3,221.50
IN1134931/12 - AV3000 HT LEVLAR LINING & 4 STRAPS HARNESS
375 TOMPK COUNTY RECYCLING A8160.460 305.15
1630183/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 265.20
1630559/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 266.05
1629494/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 293.25
1629129/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 398.65
1632556/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 311.10
1631728/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 252.45
1631893/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 359.55
1632874/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 262.65
1633660/2017 TIPPING FEES OCTOBER
375 TOMPK COUNTY RECYCLING A8160.460 317.05
1631383/2017 TIPPING FEES OCTOBER
377 ALLIANCE ONE LLC A3120.490 21.00
32834/NYS INSPECTION C # 121
377 ALLIANCE ONE LLC A5110.490 83.37
32769/1 SEAL
377 ALLIANCE ONE LLC A5110.490 191.76
32769/TS4515C BRAKE SHOE
377 ALLIANCE ONE LLC A5110.490 101.58
32769/E3518X2 HARDWARE KIT
377 ALLIANCE ONE LLC A5110.490 21.00
32821/2014 FORD F 250 INSPECTION
377 ALLIANCE ONE LLC A8160.490 21.00
32823/2014 FORD SUPER DUTY F 250 INSPECTION
378 AGWAY TRUE VALUE HOME CENTER A1640.410 14.99
602479/1 - 90 CT 13 GAL KITCHEN BAG
378 AGWAY TRUE VALUE HOME CENTER A1640.410 2.49
602479/1 - MISC FASTENERS OVER $1.00
378 AGWAY TRUE VALUE HOME CENTER A1640.410 15.99
605907/1 - 6 PT BIMETAL RECIPROCATING SAW
378 AGWAY TRUE VALUE HOME CENTER A5110.410 5.99
605213/1- BLACK R-O SPRAY CAN
378 AGWAY TRUE VALUE HOME CENTER A5110.410 15.99
605213/DURACELL D BATTERY 8 PK
378 AGWAY TRUE VALUE HOME CENTER A5110.410 14.01
608559/3 - 8" BLUE CABLE TIE 100 PK
378 AGWAY TRUE VALUE HOME CENTER A8160.410 6.50
601440/10 MISC FASTENERS UNDER $1.00
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
378 AGWAY TRUE VALUE HOME CENTER A8510.400 16.18
606830/2 - 40 # AGWAY 5-10-5 PLANT FERT.
378 AGWAY TRUE VALUE HOME CENTER A8510.400 125.99
606830/1 - 50 # ITHACA BLEND GRASS SEED
378 AGWAY TRUE VALUE HOME CENTER A8510.400 34.19
606830/1 - MINI BROADCAST SPREADER
378 AGWAY TRUE VALUE HOME CENTER A8510.400 -34.19
606916/1 - MINI BROADCAST SPREADER
379 STERICYCLE A3410.410 114.55
1007826234/OCTOBER MEDICAL MATERIALS DISPOSAL SERVICE
380 Kellogg Auto Supply A1640.410 12.23
400402/1 - WHEEL WEIGHT
380 Kellogg Auto Supply A1640.410 25.25
401446/25 - WIRE TERMINALS
380 Kellogg Auto Supply A1640.410 35.97
401446/3 - TUBING
380 Kellogg Auto Supply A1640.410 11.79
401446/1 - CHAIN CABLE
380 Kellogg Auto Supply A1640.410 41.88
401446/12 - BRIKE CLEANER
380 Kellogg Auto Supply A1640.410 45.87
401446/3 - PTEX ANIT SEIZE SPRAY
380 Kellogg Auto Supply A1640.410 29.77
400798/1 - CHISEL RETAINER
380 Kellogg Auto Supply A1640.410 4.09
400798/1 - RETAINER
380 Kellogg Auto Supply A1640.410 54.99
401016/1 - LED LIGHT
380 Kellogg Auto Supply A1640.410 118.99
401268/1 - BONE CREEPER
380 Kellogg Auto Supply A1640.410 24.76
402751/4 - COUPLER
380 Kellogg Auto Supply A1640.410 31.96
402751/4 - 2.5 DEF
381 Cook Brothers Truck Parts A8160.490 784.00
513115/2 SPRINGS GARBAGE TRUCK FRONT
381 Cook Brothers Truck Parts A8160.490 151.34
513115/2 SPRINGS GARBAGE TRUCK REAR
381 Cook Brothers Truck Parts A8160.490 135.40
513115/4 U BOLT IHC
381 Cook Brothers Truck Parts A8160.490 65.40
513115/4 U BOLT ASSY
381 Cook Brothers Truck Parts A8160.490 -135.40
513115/4 U BOLT IHC
382 ACTION XL LLC A3410.410 180.00
0511-2261/2 HOURS SET UP CHFD COMPUTERS
383 PARMENTER INC A8160.490 -170.00
200259/4 - 256 R 1122516B TIRES
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
383 PARMENTER INC A8160.490 597.72
201353/4 - LT 256 5 70R TIRES
383 PARMENTER INC A8160.490 40.00
201353/4 - COUNTERACT BAL BEADS
383 PARMENTER INC A8160.490 3.00
201353/8 - FUEL SURCHARGE
384 WEITSMAN RECYCLING LLC A8160.410 12.00
E31927/1 - 3/16 x 2 1/2 , 8' 7" STRIP LEAF BOX
384 WEITSMAN RECYCLING LLC A8160.410 28.75
E31927/1 - 20" X 120" METAL
384 WEITSMAN RECYCLING LLC A8160.410 32.25
E31927/1 - 2 X 2 X 3/16 20' ANGLE
384 WEITSMAN RECYCLING LLC A8160.410 49.50
E31785/2 - 2 1/2 X 2 - 1/2 X 3/16 ANGLE 8'
384 WEITSMAN RECYCLING LLC A8160.410 50.50
E31785/2 - 2 1/2 X 2 - 1/2 X 3/16 ANGLE 9'
384 WEITSMAN RECYCLING LLC A8160.410 57.40
E31785/4 - 2 1/2 X 2 - 1/2 X 3/16 ANGLE 5'
384 WEITSMAN RECYCLING LLC A8160.410 36.50
E31785/2 - 1/4 X 3 FLAT 9'
384 WEITSMAN RECYCLING LLC A8160.410 108.00
E31785/2 - 3/4 METAL REG. 48" X 96"
384 WEITSMAN RECYCLING LLC A8160.410 10.00
E31991/1 - 3/8 X 3 FLAT 4'
384 WEITSMAN RECYCLING LLC A8160.410 6.75
E31991/1 - 1/2 SCH 40 PIPE 7'
384 WEITSMAN RECYCLING LLC A8160.410 7.35
E31991/1 - 1-1/2X 1-1/2 X 3/16 ANGLE 6'
384 WEITSMAN RECYCLING LLC A8160.410 14.85
E31991/1 - SCH 40 PIPE 6'
384 WEITSMAN RECYCLING LLC A8160.410 9.50
E31991/2 - 1 HR ROUND 2' 3" LEAF BOX
386 BOUND TREE MEDICAL LLC A3410.460 8.09
82656845/1 - BOX 22 G HYPODERMIC 1 1/2 100CT
386 BOUND TREE MEDICAL LLC A3410.460 26.58
82656845/2 - ARS FOR NEEDLE DECOMP. 14 GA X 3.25
386 BOUND TREE MEDICAL LLC A3410.460 58.99
82656845/1 - IV SOLUTION 16/PK 100 ML BAGS
386 BOUND TREE MEDICAL LLC A3410.460 79.99
82656845/1 - TRANSPARENT FILM DRESSING 50/BX
386 BOUND TREE MEDICAL LLC A3410.460 65.99
82656845/1 - SYRINGE AND NEEDLE 1 CC 500 CT
386 BOUND TREE MEDICAL LLC A3410.460 32.40
82656845/1 - CURAPLEX COLD PACK LG. 24 CT
386 BOUND TREE MEDICAL LLC A3410.460 169.99
82656845/1 - CO2 DETECTOR PED. 12 CS
386 BOUND TREE MEDICAL LLC A3410.460 116.06
82656845/1 - IV SOLUTION 1000 ML 12 CT
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
386 BOUND TREE MEDICAL LLC A3410.460 122.16
82656845/1 - SODIUM CHLORIDE .9% 250 ML 24 CT
386 BOUND TREE MEDICAL LLC A3410.460 13.00
82656845/5 - CURAPLEX IV CATHETER 14 G 50 CT X 4 CS
386 BOUND TREE MEDICAL LLC A3410.460 13.00
82656845/5 - CURAPLEX IV CATHETER 16 G 50 CT X 4 CS
386 BOUND TREE MEDICAL LLC A3410.460 26.00
82656845/10 - CURAPLES IV CATHETER 18 G 50 CT X 4 CS
386 BOUND TREE MEDICAL LLC A3410.460 5.10
82656845/10 - HYPODERMIC 18 GA
386 BOUND TREE MEDICAL LLC A3410.460 8.22
82656845/3 - ENDOTRACHEAL TUBE 5.0 MM
386 BOUND TREE MEDICAL LLC A3410.460 8.22
82656845/3 - ENDOTRACHEAL TUBE 6.5 MM
386 BOUND TREE MEDICAL LLC A3410.460 4.70
82656845/10 - OXYGEN NASAL PEDIATRIC TUBING
386 BOUND TREE MEDICAL LLC A3410.460 105.98
82656845/2 - O2 MAX BITRAC ADULT MED.
386 BOUND TREE MEDICAL LLC A3410.460 22.60
82656845/10 - OXYGEN MASK PEDIATRIC NRB TUBING
386 BOUND TREE MEDICAL LLC A3410.460 4.44
82656845/2 - 02 MASK NEONATE
386 BOUND TREE MEDICAL LLC A3410.460 4.44
82656845/2 - 02 MASK INFANT
386 BOUND TREE MEDICAL LLC A3410.460 4.44
82656845/2 - 02 MASK TODDLER
386 BOUND TREE MEDICAL LLC A3410.460 4.44
82656845/2 - 02 MASK CHILD
386 BOUND TREE MEDICAL LLC A3410.460 79.90
82656845/10 - MAD NASAL ORAL 3 CC
386 BOUND TREE MEDICAL LLC A3410.460 26.70
82656845/10 - MASK NON REBREATHER INFANT LATX FREE
386 BOUND TREE MEDICAL LLC A3410.460 22.00
82656845/10 - NASAL CANNULA W/TUBING INFANT
386 BOUND TREE MEDICAL LLC A3410.460 0.96
82656845/3 - SUCTION CATHETER 10 FR COILED
386 BOUND TREE MEDICAL LLC A3410.460 33.90
82656845/30 - IV FLUSH SYRINGE NORMAL 10 ML 12 CC
386 BOUND TREE MEDICAL LLC A3410.460 15.29
82656845/1 - GLUTOSE 15 GM GRAPE
386 BOUND TREE MEDICAL LLC A3410.460 619.99
82656845/1 - EPINEEPHRINE ADULT 2 PK .3MG .3ML
386 BOUND TREE MEDICAL LLC A3410.460 120.32
82669270/1- 4" X 4" GAUZE SPONGE 128 PK/CS
387 MAGUIRE AUTOMOTIVE A3120.490 33.35
20711D/WAHSER FLUID NOZZLE
387 MAGUIRE AUTOMOTIVE A3120.490 21.00
103604/2014 EXPLORER INSPECTION FAIL
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
387 MAGUIRE AUTOMOTIVE A3120.490 21.00
103920/2014 EXPLORER INSPECTION PASS
388 ADVANCED AUTO PARTS A1640.410 10.11
7749729975909/1 - ASSORTED 32 V FUSES
388 ADVANCED AUTO PARTS A1640.410 6.89
7749729975909/1 - RTV ULT HIGH TEMP. SILICONE
388 ADVANCED AUTO PARTS A1640.410 3.67
7749729975909/1 - BATTERY BRUSH-METAL
388 ADVANCED AUTO PARTS A3120.490 34.99
7749728375521/1 - SYLVANIA HEADLIGHT #125 + #126
388 ADVANCED AUTO PARTS A8160.490 101.83
7749728975632/1 - AUTOCRAFT BATTERY GOLD # 12
388 ADVANCED AUTO PARTS A8160.490 5.00
7749728975632/1 - BATTERY CORE
388 ADVANCED AUTO PARTS A8160.490 -5.00
7749728975632/1 - BATTERY CORE RETURN
389 BANNER BUZZ A3120.470 135.85
US150764956648/1 - FULL COLOR TABLE COVERS & THROWS
390 ADVANCED ELECTRONIC DESIGN INC A3120.200 3,199.00
8263127/1 - RHINO TAB IN CAR PC
390 ADVANCED ELECTRONIC DESIGN INC A3120.200 499.00
8263127/1 - RHINO TAB DOCK STATION
390 ADVANCED ELECTRONIC DESIGN INC A3120.200 2,000.00
8263127/1 - UPGRADE 7 YR COMPUTER & DOCK WARRANTY
390 ADVANCED ELECTRONIC DESIGN INC A3120.200 209.00
8263127/1 - WINDOWS 10 PRO
390 ADVANCED ELECTRONIC DESIGN INC A3120.200 353.00
8263127/1 - INTERNAL 2D IMAGING SCANNER
390 ADVANCED ELECTRONIC DESIGN INC A3120.200 194.00
8263127/1 - RUGGEDIZED KEYBOARD WITH BACKLIGHTING
390 ADVANCED ELECTRONIC DESIGN INC A3120.200 47.00
8263127/1 - 4" X 4" ADAPTER PLATE
390 ADVANCED ELECTRONIC DESIGN INC A3120.200 38.00
8263127/1 - S/H
391 CITIBANK A1480.410 21.59
ADOBE DW CREATIVE CLD MONTHLY
391 CITIBANK A3410.410 137.32
LOWES RUBBER MAID FAST TRAC SHELVING
391 CITIBANK A3410.410 19.99
1- OEM JETPACK VERIZON BATTERY
391 CITIBANK A3410.410 16.99
NEDS PIZZA
391 CITIBANK A3410.450 243.87
WEGMANS CATERING SERVICE
391 CITIBANK A3410.450 199.39
WEGMANS CATERING SERVICE
391 CITIBANK A3410.450 33.90
ITHACA BAKERY
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
391 CITIBANK A3410.450 197.07
BJ WHOLESALE
391 CITIBANK A3410.450 216.97
FEDEX OFFICE 13 COPIES
391 CITIBANK A5142.410 50.00
SNOW AND ICE TRAINING M. WIESE
392 STAPLES A1410.410 12.69
9779804401/1 - SCOTCH SURE START TAPE - 6 PK
392 STAPLES A1410.410 6.38
9779903396/1 - POST - IT 1 1/2' X 2 24 PK/ PENTEL PENS
392 STAPLES A1410.410 84.65
9761155018/1 - FLOORTEX POLY. 35" X 47"
392 STAPLES A1410.410 13.99
9779804401/1 - WESTCLOX 14" ROUND CLOCK
392 STAPLES A3120.410 8.59
9761258302/1 - CLEAR PLASTIC TAPE 50 PK
392 STAPLES A3120.410 16.47
9761258302/3 - STAPLES BIG TAB DIVIDERS
392 STAPLES A3120.410 10.19
9761258302/1 - STAPLES PROTECTOR SHEETS
392 STAPLES A3120.410 8.09
9761258302/1 - WEBSTER TRASH BAGS 8 GAL.
392 STAPLES A3120.410 7.39
9761258302/1 - STAPLES PASTEL GOLDENROD COPY PAPER
392 STAPLES A3120.410 7.39
9761258302/1 - STAPLES PASTEL GREEN COPY PAPER
392 STAPLES A3120.410 7.39
9761258302/1 - STAPLES PASTEL BLUE COPY PAPER
392 STAPLES A3120.410 2.19
9779894425/1 - 50 PK SOLO COLD CUPS 12 OZ
392 STAPLES A3120.410 7.29
9779894425/1 - BOX 300 CT STAPLES SPOONS
392 STAPLES A3120.410 5.49
9779894425/1 - 50 PK DIXIE 12 OZ HOT CUPS
392 STAPLES A3120.410 13.47
9779894425/3 - BRIGHTON DISINFECTING WIPES
392 STAPLES A3120.410 63.98
9779894425/2 - CS HP OFFICE PAPER
392 STAPLES A3120.410 28.79
9779894425/1 - CS BRIGHTON PAPER TOWEL
392 STAPLES A3120.410 8.79
9779894425/1 - CS MARCALREG TP
393 Randi Kepecs A1480.415 26.91
BOOKS/TEN YEARS TOWARD A REVOLUTION
393 Randi Kepecs A1480.415 16.04
BOOKS/THE PROBLEM OF SLAVERY IN WESTERN CULT.
393 Randi Kepecs A1480.415 11.99
BOOKS/THE HOUSE OF YOUTH
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
393 Randi Kepecs A1480.415 13.49
BOOKS/EMBERS OF WAR
393 Randi Kepecs A1480.415 4.00
BOOKS/TOUCH
393 Randi Kepecs A1480.415 4.00
BOOKS/LAKE EFFECT COUNTRY POEMS
393 Randi Kepecs A1480.415 4.00
BOOKS/BAD SEED
393 Randi Kepecs A1480.415 4.00
BOOKS/CORNELL U. FOUNDERS AND THE FOUNDATION
393 Randi Kepecs A1480.415 4.00
BOOKS/COSMOS
393 Randi Kepecs A1480.415 4.00
BOOKS/THE DRAGONS OF EADEN
393 Randi Kepecs A1480.415 4.00
BOOKS/THE PEOPLING OF TOMP. COUNTY
393 Randi Kepecs A1480.415 4.00
BOOKS/ENTERPRISING FAMILIES
393 Randi Kepecs A1480.415 4.00
BOOKS/TRIPHAMMER
393 Randi Kepecs A1480.415 4.00
BOOKS/THE OXFORD BOOK OF AMERICAN POETRY
393 Randi Kepecs A1480.415 4.00
BOOKS/THE ISLAND OF THE WHITE COW
393 Randi Kepecs A1480.415 4.00
BOOKS/FROM WHERE WE STAND
393 Randi Kepecs A1480.415 4.00
BOOKS/GENIUS: BIO OF RIHCARD FEYNMAN
393 Randi Kepecs A1480.415 4.00
BOOKS/A SHORT HISTORY OF TOMPKINS COUNTY
393 Randi Kepecs A1480.415 4.00
BOOKS/ORGANIC CHEMISTRY
393 Randi Kepecs A1480.415 4.00
BOOKS/THE HOUSE OF VELVET AND GLASS
393 Randi Kepecs A1480.415 4.00
BOOKS/A HISTORYOF KENDAL 1990 - 2000
393 Randi Kepecs A1480.415 4.00
BOOKS/A HISTORY OF CORNELL
393 Randi Kepecs A1480.415 4.00
BOOKS/THE GOOD EARTH 1944 EDITION
393 Randi Kepecs A1480.415 27.09
BOOKS/PRINCIPLES OF POLYMER CHEMISTRY
393 Randi Kepecs A1480.415 5.30
BOOKS/PEOPLE OF PARADOX
393 Randi Kepecs A1480.415 6.43
BOOKS/COSMIC RAYS
393 Randi Kepecs A1480.415 62.50
BOOKS/CASTLES IN THE AIR
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
393 Randi Kepecs A1480.415 6.81
BOOKS/THE DEEP HOT BIOSPHERE
393 Randi Kepecs A1480.415 13.98
BOOKS/THE SIGNIFYING MONKEY
394 Carole Schiffman A1480.415 40.46
BOOKS/NABOKOV LOLITA
394 Carole Schiffman A1480.415 9.99
BOOKS/THE BATHROOM: CRITERIA FOR DESIGN
396 ITHACA JOURNAL A1410.410 14.94
0002483222/10/30/17 PUBLIC HEARING ZONING ORDINANCE
396 ITHACA JOURNAL A1410.410 48.07
0002483196/10/30/17 PUBLIC HEARING PP LL 2017 -C
396 ITHACA JOURNAL A1410.410 0.53
0004764605/PREVIOUS BALANCE
397 FASTENAL COMPANY A8160.410 1.13
NYITH168330/25 - 7/16 SAE FLAT WASHER
397 FASTENAL COMPANY A8160.410 2.91
NYITH168330/25 - USS THRU FLAT WASHER
397 FASTENAL COMPANY A8160.410 2.10
NYITH168330/25 - 7/16 NYLOCK Z NUT
397 FASTENAL COMPANY A8160.410 5.08
NYITH168330/25 - 7/16 YZ8 NEWNYLOCK NUT
397 FASTENAL COMPANY A8160.410 4.50
NYITH168330/10 - HCS 7/16 14 X 3 Z 5 BOLT
397 FASTENAL COMPANY A8160.410 10.62
NYITH168330/20 - HCS 7/16 14 X 3 YZ 8 BOLT
398 Fingerlakes Technologies Group A1650.410 1,820.25 41505
17702297/10/05/2017 TO 10/28/2017 TELEPHONE & INTERNET 11/08/2017
399 VERIZON WIRELESS A1640.440 112.99 41507
385014518/SERVICE DPW 10/24/17 TO 11/23/2017 11/08/2017
399 VERIZON WIRELESS A3120.410 177.53 41507
385014518/SERVICE CHPD 10/24/17 TO 11/23/2017 11/08/2017
399 VERIZON WIRELESS A3410.440 160.08 41507
385014518/SERVICE CHFD 10/24/17 TO 11/23/2017 11/08/2017
400 CONSTELLATION NEW ENERGY A1620.440 63.31 41504
N01000002152437/SUPPLY 09/30/2017 TO 10/30/2017 11/08/2017
400 CONSTELLATION NEW ENERGY A1620.440 31.90 41504
N01000003005147/SUPPLY 10/4/2017 TO 10/30/2017 11/08/2017
400 CONSTELLATION NEW ENERGY A3410.440 243.77 41504
N01000002278935/SUPPLY 10/4/2017 TO 10/30/2017 11/08/2017
400 CONSTELLATION NEW ENERGY A5182.400 414.38 41504
N01000000672469/SUPPLY 10/01/2017 TO 10/31/2017 11/08/2017
401 84 LUMBER A5110.410 37.14
0642-572835/6 - 80# CONCRETE - WINTHROP RD MANHOLE
402 Ithaca Ace Hardware A1640.410 9.98
6448/1/2 - SPRAY PAINT CLOSS WHITE
402 Ithaca Ace Hardware A1640.410 6.99
6465/1/1 - CAM LOCK 3/4"
Page: 9
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
403 JC SMITH, INC.A5110.410 44.00
1297066/2 - 12 X 24 SIDEWALK CLOSED COROPLASTIC
403 JC SMITH, INC.A5110.410 400.00
1297066/10 - SOLAR POWERED BARRIER WARNING
403 JC SMITH, INC.A5110.410 200.00
1297146/4 - 24" X 36" ROAD CLOSED SIGN
404 CITY OF CORNING FIRE DEPT A3410.460 2,250.00
15 - SCOTT SELF CONTAINED BREATHING APPARATUS
407 LIMBWALKER TREE CARE LLC A8560.400 3,000.00
TREE REMOVAL -HANSHAW, HIGHLAND,REM.HIGHGATE,
407 LIMBWALKER TREE CARE LLC A8560.400 725.00
TREE REMOVAL -WYCKOFF, WHITE PARK, CH. HGT GRIND
408 VILLAGE OF CAYUGA HEIGHTS A1620.440 137.70 41508
H2520/WATER / SEWER Q3 11/08/2017
408 VILLAGE OF CAYUGA HEIGHTS A1620.450 102.75 41508
Y2493/WATER / SEWER Q3 11/08/2017
408 VILLAGE OF CAYUGA HEIGHTS A1640.440 115.09 41508
H2287/WATER / SEWER Q3 11/08/2017
408 VILLAGE OF CAYUGA HEIGHTS A3410.440 294.49 41508
H2740/WATER / SEWER Q3 11/08/2017
409 NYSEG A1620.440 46.50 41506
10013496723/DELIVERY 10/04/2017 TO 10/30/2017 11/08/2017
409 NYSEG A1620.440 255.69 41506
10013496715/DELIVERY 9/30/2017 TO 10/30/2017 11/08/2017
409 NYSEG A1620.450 115.96 41506
10017014142/DELIVERY 9/27/2017 TO 10/27/2017 11/08/2017
409 NYSEG A1640.440 221.79 41506
10015129520/DELIVERY 9/30/2017 TO 10/30/2017 11/08/2017
409 NYSEG A3410.440 282.07 41506
10013497382/DELIVERY 10/04/2017 TO 10/30/2017 11/08/2017
409 NYSEG A3410.440 115.91 41506
10013497390/DELIVERY 10/04/2017 TO 10/30/2017 11/08/2017
409 NYSEG A5182.400 3,017.94 41506
10013629745/DELIVERY 10/01/2017 TO 10/31/2017 11/08/2017
410 HSC ASSOCIATES A1620.490 75.00
31115/1 - CAP HEATING ZONE
410 HSC ASSOCIATES A1620.490 3.50
31115/1 - 3/4 BLK MALL CAP
410 HSC ASSOCIATES A1620.490 4.20
31115/1 - 3/4 STD BLK STEEL NIPPLE
410 HSC ASSOCIATES A1620.490 3.25
31115/1 - 3/4 BLK PLUG
412 CHALLENGE INDUSTRIES A1620.410 525.00
2003650/JANITORIAL SERVICES OCTOBER 2017
413 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12
DECEMBER 2017 HEALTH CARE PREMIUM
414 NYS Academy of Fire Science A3410.410 57.00
V0030078/FIRE MARSHALS / INSPECTOR SEMINAR
Page: 10
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
415 CAYUGA EMERGENCY PHYS LLP A3410.410 50.00
25X39949078/B. BOTCHEV CONVENIENT CARE VISIT
416 UniFirst Corporation A1640.410 42.45
2773709/APRIL DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 42.45
2783239/MAY DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 42.45
2792647/JUNE DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 43.09
2801835/JULY DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 42.45
2806397/JULY DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 42.45
2815545/AUGUST DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 45.02
2820133/SEPTEMBER DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 47.44
2824754/SEPTEMBER DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 47.44
2834127/OCTOBER DPW MAT AND RAG SERVICE
416 UniFirst Corporation A1640.410 51.97
2838880/NOVEMBER DPW MAT AND RAG SERVICE
418 RMS GRAVEL A5110.410 564.40
19422/55.44 TON WASHED STONE #1
419 BEAM MACK SALES & SVC INC A5110.490 17.36
302208E/1 - HEXAGON NUT TRUCK # 5
419 BEAM MACK SALES & SVC INC A5110.490 61.24
302208E/2 - RETAINER TRUCK # 5
419 BEAM MACK SALES & SVC INC A5110.490 122.48
302208E/1 - DIPSTICK TRUCK # 5
419 BEAM MACK SALES & SVC INC A5110.490 44.99
302208E/1 - CONNECTOR TRUCK # 5
419 BEAM MACK SALES & SVC INC A5110.490 35.32
302166E/2 - PLUG TRUCK # 5
419 BEAM MACK SALES & SVC INC A5110.490 6.80
302166E/2 - O - RING TRUCK # 5
419 BEAM MACK SALES & SVC INC A5110.490 34.72
302166E/2 - HEXAGON NUT TRUCK # 5
419 BEAM MACK SALES & SVC INC A5110.490 8.62
302166E/1 - SEALING RING TRUCK # 5
419 BEAM MACK SALES & SVC INC A5110.490 16.40
302166E/4 - SEALING RING TRUCK # 5
419 BEAM MACK SALES & SVC INC A5142.490 124.39
302147E/1 - GASKET TRUCK # 5
419 BEAM MACK SALES & SVC INC A5142.490 115.18
302147E/13 - FLANGE SCREW TRUCK # 5
419 BEAM MACK SALES & SVC INC A5142.490 63.45
302147E/5 - FLANGE SCREW TRUCK # 5
Page: 11
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
420 NYS & Local Retirement System A9010.800 116,469.00
40151ERS/2018 ANNUAL INVOICE
420 NYS & Local Retirement System A9015.800 157,852.00
40151PFRS/2018 ANNUAL INVOICE
421 HOME DEPOT CREDIT SERVICES A8160.410 38.68
1 - 4 X 8 PT TRD SHEATHING PLYWOOD
422 MICHAEL WIESE A3620.400 163.71
MILEAGE FOR CODE TRAINING 10/24 TO 10/26
423 BEST BUY BUSINESS ADVANTAGE A1680.200 350.00
2924544/10 - CYBERPOWER 450 V BATTERY BACKUP
424 Schichtel's Nursery, Inc.A8560.400 840.00
001987301/10 - WHITE OAK TREES
424 Schichtel's Nursery, Inc.A8560.400 125.00
002023801/S/H
425 SIEBA, LTD.A9060.810 55.00
29089/OCTOBER 2017 FLEX SPENDING ADIMIN
427 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,029.24
2338/DEC. 2017 PPO INDEMNITY & RX
427 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,320.04
1246/DEC. 2017 DENTAL, OPTICAL & LEGAL
428 NYSEG A1640.440 365.56
10015129520/DELIVERY 9/30/2017 TO 10/30/2017
429 CW ELECTRONICS A3120.490 225.00
12503/5 - RADAR CERTIFICATION WORK ORDER 13533
430 Marcus Orkin Tesi LLP A1420.410 4,077.00
2090/OCTOBER 2017 - SERVICE HOURS
431 VERIZON A3410.440 74.59
212X018870006214/SERVICE FROM 10/13/2017 TO 11/12/2017
432 CONSTELLATION NEW ENERGY A1640.440 61.67
N010000006285407/SUPPLY 9/30/2017 TO 10/30/2017
433 OFF. OF STATE COMPTROLLER- JCF A690 5,111.00
OCTOBER 2017 VCH COURT FEES
434 TYFESCO A3410.490 428.82
133974/REPAIR LEAKING VALVE/ LABOR & MILEAGE
435 ANGELO DRY CLEANERS A3410.410 11.10
63168/DRY CLEANING SERVICE 10/2017
436 DONOHUE-HALVERSON INC.A3410.480 132.87
25754/SERVICE CALL FOR RUNING URINAL
437 Casella Waste Systems, Inc.A3410.410 54.68
1426967/OCTOBER 2017 2 YD. TRASH DUMPSTER
438 Dryer Vent Dudes A3410.480 120.00
11101701/CLEAN & INSPECT DRYER AND VENT CHFD
447 Lane Enterprises Inc.A5112.410 2,117.31
425772/1 - HDPE INLINE BELL 60" DIA 19'6" TYPE S- HIGHLAN
447 Lane Enterprises Inc.A5112.410 8,469.24
425773/4 - HDPE INLINE BELL 60" DIA 19'6" TYPE S- HIGHLAN
448 CULLIGAN WATER A1620.410 89.40
272X21702701/OCTOBER 2017 VCH WATER
Page: 12
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
448 CULLIGAN WATER A1620.410 43.00
272X2151709/JULY 2017 VCH WATER
448 CULLIGAN WATER A1640.410 46.65
272X21726106/OCTOBER 2017 DPW WATER
453 Chicago Construction Co. Inc A5112.410 65,489.40
HIGHLAND RD/TIME AND MATERIALS 11/6/2017 TO 11/14/2017
454 Kannus, Patricia A1110.410 6.10
CERTIFIED MAIL POSTAGE J. DEMILO
Total: 472,060.11
Page: 13
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
378 AGWAY TRUE VALUE HOME CENTER F8350.410 79.99
1004868/1 - HON CARB TRASH PUMP
378 AGWAY TRUE VALUE HOME CENTER F8350.410 1.99
1004868/1 - HON GASKET TRASH PUMP
378 AGWAY TRUE VALUE HOME CENTER F8350.410 8.50
1004868/1 - HON CARB SPACER TRASH PUMP
417 SCLIWC F8320.410 99,641.82
2017 WATER RENTS FOR NOVEMBER Q4
417 SCLIWC F8320.420 45.00
5 - BILLING SERVICE FEE NON-B.P. CUSTOMERS
417 SCLIWC F8350.410 382.50
LINE REPAIR 316 HIGHLAND AND 406 E. UPLAND
418 RMS GRAVEL F8350.410 320.60
19422/32.06 TON WASHED STONE #1
Total: 100,480.40
Page: 14
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
361 SLACK CHEMICAL COMPANY G8130.410 728.06
353970/521# BLEACH 15%
361 SLACK CHEMICAL COMPANY G8130.410 7,362.00
353980/30,300 LBS SLACK PLUS
361 SLACK CHEMICAL COMPANY G8130.410 6,128.40
354916/25,160 LBS SLACK PLUS
361 SLACK CHEMICAL COMPANY G8130.410 2,586.50
354918/1,350 LBS STAC FLOC
362 MCMASTER-CARR SUPPLY CO G8130.490 57.11
47855948/1 GALV. STEEL PIPE NIPPLE 9"
362 MCMASTER-CARR SUPPLY CO G8130.490 51.57
47855948/1 GALV. STEEL PIPE NIPPLE 8"
362 MCMASTER-CARR SUPPLY CO G8130.490 39.55
47855948/1 GALV. STEEL PIPE NIPPLE 8" 2 1/2"
362 MCMASTER-CARR SUPPLY CO G8130.490 102.00
47855948/1 JOINT BOLT FLANGED 9" OD
362 MCMASTER-CARR SUPPLY CO G8130.490 14.71
47855948/1 ELECTRICALLY CONDUCTIVE LUBRICANT
362 MCMASTER-CARR SUPPLY CO G8130.490 11.26
47855948/S/H
362 MCMASTER-CARR SUPPLY CO G8130.490 101.32
49151341/1 - LOW-PRESSURE CAST IRON PIPE FLANGE
363 WORDPRO, THE G8130.410 33.36
230661/COPYING FOR SEWER RENT LOCAL LAW
363 WORDPRO, THE G8130.410 9.90
230840/COPYING OF TEST REPORT MACOM
365 USA BLUE BOOK G8130.410 230.81
401436/HACH DPD TESTING CHLORINE SAMPLES 1000 PK
365 USA BLUE BOOK G8130.410 101.16
393917/HACH PHOS. TESTING SAMPLES 100PK
365 USA BLUE BOOK G8130.490 186.09
392764/3" HYMAX COUPLING
365 USA BLUE BOOK G8130.490 198.60
408613/2 - POWERSEAL INSTA-FLANGE ADAPTER
367 SHERWOOD CONSTRUCTION G8130.490 488.00
1674/INSTALL SAFETY GUARDS #4 , #5
367 SHERWOOD CONSTRUCTION G8130.490 127.00
1671/INSTALL SAFETY GUARDS #6, #7
367 SHERWOOD CONSTRUCTION G8130.490 575.00
1669/INSTALL SAFETY GUARDS #8, #9
371 FEHER RUBBISH REMOVAL INC G8130.410 250.71
7AF29175/NOV. 2017 TRASH REMOVAL WWTP
372 DRAIN BRAIN G8130.410 900.00
09197/PUMPED OUT AUGGER WWTP 4 X 225'
374 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00
SEPT. 2017 WATER TESTING SERVICE WWTP
374 COMMUNITY SCIENCE INSTITUTE G8130.410 179.00
OCT. 2017 WATER TESTING SERVICE WWTP
Page: 15
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
385 WINZER G8130.410 13.29
5978190/1 -SCH80 PVC TEE FPT 2
385 WINZER G8130.490 32.27
5976398/2 - SCH80 PVC TEE
385 WINZER G8130.490 9.07
5976398/2 - SCH80 PVE 90 ELB
385 WINZER G8130.490 21.39
5976398/2 - SCH80 PVC 45 ELB
385 WINZER G8130.490 11.27
5976398/2 - SCH80 PVC COUPLING
385 WINZER G8130.490 19.66
5976398/2 - SCH80 PVC RED CPL
385 WINZER G8130.490 12.92
5976398/2 - SCH80 PVC BUSH 2 X 1
385 WINZER G8130.490 12.92
5976398/2 - SCH80 PVC BUSH 2 X 1 1/2
385 WINZER G8130.490 12.92
5976398/2 - SCH80 PVC BUSH 2 X 1 1/4
385 WINZER G8130.490 13.29
5976398/1 - SCH80 PVC TEE SL
385 WINZER G8130.490 24.91
5976398/2 - SCH80 PVC ML ADP
385 WINZER G8130.490 32.65
5976398/2 - SCH80 PVC FM ADP
385 WINZER G8130.490 15.86
5976398/2 - SCH80 PVC 90 ELB FPT
385 WINZER G8130.490 16.42
5976398/2 - SCH80 PVC BUSH FPT 2 X 1
385 WINZER G8130.490 4.96
5976398/1 - SCH80 PVC THD NIPPLE 2 X 4
385 WINZER G8130.490 20.00
5976398/100 - 18-8 X THICK 3/8 WASHER
385 WINZER G8130.490 2.75
5976398/25 - YELLOW WIRE NUT
385 WINZER G8130.490 5.25
5976398/25 - WING WIRE CONN. YELLOW
385 WINZER G8130.490 28.08
5976398/1 - 5/16 HXSHANK COMBO DRILL/TA
385 WINZER G8130.490 31.92
5976398/3 - PRO SHOP FLAP DISC 4 X 5/8
385 WINZER G8130.490 31.59
5976398/3 - PRO SHOP FLAP DISC 4 -1/2 X 7/8
385 WINZER G8130.490 33.19
5976398/1 - ADAPTER NUT
385 WINZER G8130.490 29.36
5976398/1 - HD #92 UTILITY BLADE 100 CT
385 WINZER G8130.490 27.63
5976398/1 - NICKEL ANTI-SEIZE COMPOUND
Page: 16
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
385 WINZER G8130.490 19.95
5976398/1 - COPPER 1800 ANTI -SEIZE 8OZ
385 WINZER G8130.490 113.94
5976398/1 - RECIPROCATING BLADES
385 WINZER G8130.490 19.66
5976398/2 - SCH80 PVC RED CPL 2 X 1
385 WINZER G8130.490 22.66
5976398/2 - SCH80 PVC 90 ELB 2
385 WINZER G8130.490 22.75
5976398/2 - SCH80 PVC COUPL. FPT 2
385 WINZER G8130.490 16.00
5976398/S / H
388 ADVANCED AUTO PARTS G8120.490 14.00
7749730729844/1 - CARQUEST AIR FILTER
388 ADVANCED AUTO PARTS G8120.490 2.08
7749730729844/1 - CARQUEST OIL FILTER
395 I.D. BOOTH, INC.G8130.410 6.48
861361/1 - 2" PVC SCH80 SLIP CAP
395 I.D. BOOTH, INC.G8130.410 29.26
861361/10 - 2" PVC SCH80 90 ELL
395 I.D. BOOTH, INC.G8130.410 20.84
861361/2 - 2" PVC SCH80 TEE
395 I.D. BOOTH, INC.G8130.410 8.00
861361/6 - 2" GLV SPLIT RING HANGER
395 I.D. BOOTH, INC.G8130.410 6.70
861361/3 - 3/8 -16 X 6' PLTD
395 I.D. BOOTH, INC.G8130.410 14.57
861361/4 - 2" PVC SCH80 CPG
395 I.D. BOOTH, INC.G8130.410 12.56
861361/2 - 1/2 PT CLEAR PVC CEMENT
395 I.D. BOOTH, INC.G8130.410 10.03
861361/2 - 1/2 PT CLR PVC PRIMER
395 I.D. BOOTH, INC.G8130.410 66.83
862183/2 - 2" X 20' PVC SCH80 PRES
397 FASTENAL COMPANY G8130.490 203.40
NYITH168468/100 - S/S HCS 3/4 10 X 2
397 FASTENAL COMPANY G8130.490 72.00
NYITH168468/100 - 3/4" 10 18-8 S/S FHN
399 VERIZON WIRELESS G8120.410 73.46 41507
385014518/SERVICE WWTP 10/24/17 TO 11/23/2017 11/08/2017
400 CONSTELLATION NEW ENERGY G8130.440 3,448.33 41504
N01000000231423/SUPPLY 9/26/2017 TO 10/24/2017 11/08/2017
403 JC SMITH, INC.G8120.410 29.80
1295808/2 - SURVEY STAKE FLAG 30" GREEN
403 JC SMITH, INC.G8120.410 150.00
1296066/2 - RRT 12 3 FT MEASURING WHEEL
403 JC SMITH, INC.G8120.410 14.90
1296066/1 - SURVEY STAKE FLAG 30" GREEN
Page: 17
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
405 DICKSONS ENV. SERVICES INC G8130.410 7,172.55
589902/OCTOBER 2017 SLUDGE REMOVAL
406 CINTAS FIRST AID & SAFETY #779 G8130.410 19.90
.905009183076/FIRST AID KIT SERVICE CHECK
408 VILLAGE OF CAYUGA HEIGHTS G8130.410 1,539.89 41508
H2189/WATER / SEWER Q3 11/08/2017
409 NYSEG G8130.440 2,224.14 41506
10012133459/DELIVERY 9/26/2017 TO 10/24/2017 11/08/2017
411 THE DUKE COMPANY G8130.410 152.40
001124036/12 - DOW FOAM POND & STONE STRAW
417 SCLIWC G8130.480 50.00
5 - BILLING SERVICE FEE NON -B.P. CUSTOMERS
426 GHD CONSULTING SERVICES INC G8130.410 2,700.25
63603/WWTP COND. ASSES. AUDIT 9/24 TO 10/21
426 GHD CONSULTING SERVICES INC G8130.410 334.00
63602/WWTP HEADWORKS AUDIT 9/24 TO 10/21
430 Marcus Orkin Tesi LLP G8130.410 1,350.00
2090/OCTOBER 2017 - SERVICE HOURS
431 VERIZON G8130.440 26.28
212X018870006214/SERVICE FROM 10/13/2017 TO 11/12/2017
439 ONTARIO HVAC SOLUTIONS INC.G8130.490 1,185.00
20170024/SITE WORK TO ISOLATE BOILER AT WWTP
439 ONTARIO HVAC SOLUTIONS INC.G8130.490 828.75
20170025/SERVICE WORK TO REBUILD BOILER AT WWTP
440 ALFA LAVAL INC.G8130.490 2,266.48
277058260/2 - BELT PRESS COMP KIT 2-9/16
440 ALFA LAVAL INC.G8130.490 605.37
277051936/1 - CYLINDER REPAIR KIT, STEERING
441 Tek-Sales Inc.G8130.490 1,096.00
8106/1 - 4" PLUG FOR SLUDGE VALVE WWTP
442 YAW'S ENVIRONMENTAL G8130.410 19,463.00
OCTOBER 2017 SLUDGE REMOVAL
443 ACCUFAB, INC G8130.410 60.00
737/DRILL HOLE FOR VALVE STEM WWTP
444 SHARE CORP G8130.410 254.49
34530/1 - MSDS STATION 30 X 24
445 B&W Supply Co.G8130.410 22.89
431502-00/1 - CS ECONOMY ROLL PAPER TOWEL
446 VELODYNE G8130.490 75.76
0000020221/2 - SEAL MECHANICAL ROTARY 5/8" SHAFT
449 R.L. STONE CO., INC.G8130.410 240.30
4043253/FLOW METER CALIBRATION CONTROL PANEL WWTP
450 BLUE HERON CONSTRUCTION CO.G8130.410 134,156.19
81146/WWTP DIGESTER CLEANING
450 BLUE HERON CONSTRUCTION CO.G8130.410 -4,093.51
81146/WWTP DIGESTER CLEANING TAX EXEMPT
451 EMA INC. OF NEW YORK G8130.410 969.86
030900/VFD FOR TRICKLING AIR FILTER PUMPS
Page: 18
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
Total: 198,250.87
Page: 19
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $797,724.19DATE OF AUDIT: 11/20/2017
COUNTY, NEW YORK
NUMBER 006
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
376 General Code H1460.410 4,768.50
PG000013326/MANUSCRIPT AND ED. ANALYSIS
421 HOME DEPOT CREDIT SERVICES H3120.200 24.99
1 - 16" X 60" BATHROOM MIRROR
421 HOME DEPOT CREDIT SERVICES H3120.200 5.72
1 - 1 X 4 RED OAK BOARD
421 HOME DEPOT CREDIT SERVICES H3120.200 4.57
1 - LOCTITE POWER GRAB
421 HOME DEPOT CREDIT SERVICES H3120.200 4.48
1 - DYNAFLEX 230 TAN 10.1
421 HOME DEPOT CREDIT SERVICES H3120.200 9.14
2 - LOCTITE POWER GRAB
421 HOME DEPOT CREDIT SERVICES H3120.200 6.24
1 - GE SILICONE K & B WHITE
421 HOME DEPOT CREDIT SERVICES H3120.200 6.24
1 - GE SILICONE K & B WHITE
421 HOME DEPOT CREDIT SERVICES H3120.200 2.77
1 - ALEX FAST DRY WHITE
421 HOME DEPOT CREDIT SERVICES H3120.200 2.77
1 - ALEX FAST DRY WHITE
421 HOME DEPOT CREDIT SERVICES H3120.200 26.82
9 - 1 X 4 RED OAK
421 HOME DEPOT CREDIT SERVICES H3120.200 9.12
8 - 7 X 16 X 3/8 PINE
421 HOME DEPOT CREDIT SERVICES H3120.200 25.96
1 - DPK CASE 11/16 X 2 /1/2
452 ADMIRAL SPECIALTY VEHICLES H3410.200 22,035.49
2944/LABOR AND PARTS FOR 2017 SUBUR. CHFD
Total: 26,932.81
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: 20