HomeMy WebLinkAboutFinal Abstract 7 A-HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
456 ALLIANCE ONE LLC A5110.490 32.41
32872/CLUTCH BARKE TRUCK #5
456 ALLIANCE ONE LLC A5110.490 15.00
32880/NY INSPECTION 2007 F350 SD DUMP
456 ALLIANCE ONE LLC A5110.490 20.00
32930/NY INSPECTION 2008 MACK #5
456 ALLIANCE ONE LLC A5142.490 10.99
32852/6.5 - 70 - 18 X STRAP KIT - TRUCK #5
456 ALLIANCE ONE LLC A5142.490 59.66
32852/2170-5675X U - JOINT
456 ALLIANCE ONE LLC A5142.490 69.27
32852/CB210661 CARRIER BEARING
456 ALLIANCE ONE LLC A5142.490 153.00
32852/SHOP LABOR
458 DRAIN BRAIN A5112.410 80.00
4923/1 - PORTABLE TOILET RENTAL - 12/5
460 REEVES BROTHERS FARMS TRUCKING A8560.401 31.50
358546/1.5 YARDS TOPSOIL
461 STAPLES A1410.410 30.99
9780194078/1 - 2018 WALL MONTHLY CALENDAR
461 STAPLES A1410.410 37.47
9780794078/3 - 2018 MONTHLY PLANNER
461 STAPLES A1410.410 -50.00
9780794078/STAPLES CREDIT COUPON
461 STAPLES A1410.410 53.98
9780744368/2 - CANON PG-210 XL BLACK CARTRIDGE
461 STAPLES A1410.410 18.79
9780744368/1 - SUSTAINABLE CULTERY 360 CT
461 STAPLES A1410.410 22.89
9780744368/1 - SUSTAINABLE PAPER PLATES 250 CT
461 STAPLES A3120.410 8.19
9780945517/1 - SCOTCH MOVING AND PACKING TAPE 3 PK
461 STAPLES A3120.410 10.99
9780945517/1 - 2018 DESK CALENDAR -BLUE/GREY
461 STAPLES A3120.410 6.57
9780945517/3 - SOLO PLASTIC COLD CUPS 50 CT
461 STAPLES A3120.410 74.29
9780945517/1 - HP 131 CYAN TONER
461 STAPLES A3120.410 74.29
9780945517/1 - HP 131 YELLOW TONER
461 STAPLES A3120.410 74.29
9780945517/1 - HP 131A MAGENTA TONER
461 STAPLES A3120.410 263.98
9781203989/2 - FLASH FURNITURE DESK CHAIR
462 STBOA A3620.400 35.00
'/DECEMBER 6 2017 TRAINING
463 JC SMITH, INC.A5112.410 54.86
1298728/1 - 4" MAIL CAM X 4" MALE THREAD
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
463 JC SMITH, INC.A5112.410 46.42
1298728/1 - STRAINER 4"
463 JC SMITH, INC.A5112.410 12.25
1298728/1 - WATER SHANK COUPLER 3"
463 JC SMITH, INC.A5112.410 4.82
1298728/2 - HOSE CLAMP 3 1/2"
465 GRIFFITH ENERGY A1640.460 606.15
503005/291.6 GAL. CLEAR DIESEL ULS 2D 15 PPM
465 GRIFFITH ENERGY A1640.460 834.52
503083/390.2 GAL. CLEAR DIESEL ULS 2D 15 PPM
465 GRIFFITH ENERGY A1640.460 1,077.92
503094/500.1 GAL. MIDGRADE 89 OCT 10% ETH.
465 GRIFFITH ENERGY A1640.460 704.39
503171/326 GAL. CLEAR DIESEL ULS 2D 15 PPM
465 GRIFFITH ENERGY A1640.460 331.68
503171/139 GAL. CLEAR DIESEL ULS 2D 15 PPM
466 LIMBWALKER TREE CARE LLC A5112.410 3,200.00
9 - TREES REMOVED FROM HIGHLAND RD WASHOUT
466 LIMBWALKER TREE CARE LLC A8560.400 4,125.00
12 TREES REMOVED VARIOUS ADDRESSES
467 Action XL LLC A1680.410 180.00
0511-2301/2 HR- EMAIL COURT ISSUE, NEW HIRE PD, WIPE DRIV
467 Action XL LLC A1680.410 90.00
0511-2308/1 - HR - NETWORK CONNECTION OFFICE MOVE
468 STERICYCLE A3410.410 114.55
OCTOBER MEDICAL WASTE DISPOSAL SERVICE
468 STERICYCLE A3410.410 33.25
NOVEMBER MEDICAL WASTE DISPOSAL SERVICE
469 BEST BUY BUSINESS ADVANTAGE A1680.200 70.00
2938652/2 - CYBERPOWER 450 VA BATTERY BACK UP
470 AGWAY TRUE VALUE HOME CENTER A1620.410 9.99
618484/1 - MP GD 5 PC PLASTIC PAINT TRAY SET
470 AGWAY TRUE VALUE HOME CENTER A1620.490 29.99
608587/1 - 18" X 1500" STRETCH FILM
470 AGWAY TRUE VALUE HOME CENTER A1640.410 30.58
621844/2 - 100' COTTON SASH CORD
470 AGWAY TRUE VALUE HOME CENTER A3410.410 21.58
604838/2 - DRANO MAX GEL
470 AGWAY TRUE VALUE HOME CENTER A3410.410 4.31
604838/1 - LIME AWAY 22 OZ CLEANER
470 AGWAY TRUE VALUE HOME CENTER A3410.410 21.24
604838/1 - 100 PK 5/16 SCREW
470 AGWAY TRUE VALUE HOME CENTER A3410.410 1.05
601936/7 - MISC FASTENERS UNDER $1.OO
470 AGWAY TRUE VALUE HOME CENTER A3410.410 20.72
601936/7 - 3/8 RND TRIGGER SNAP
470 AGWAY TRUE VALUE HOME CENTER A3410.410 1.34
600261/1 - BLK SHARPIE MARKER
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
470 AGWAY TRUE VALUE HOME CENTER A3410.410 5.02
600261/2 - BLK SHARPIE TWIN TIP
470 AGWAY TRUE VALUE HOME CENTER A3410.410 27.96
600261/4 - BLUE 1.88" X 60 YDS TAPE
470 AGWAY TRUE VALUE HOME CENTER A3410.410 31.49
579537/1 - ROTARY CULTIVATOR
470 AGWAY TRUE VALUE HOME CENTER A3410.410 10.79
579537/1 - 8' TOOL ORGANIZER
470 AGWAY TRUE VALUE HOME CENTER A3410.410 7.98
961566/2 - SILVER DUCT TAPE
470 AGWAY TRUE VALUE HOME CENTER A3410.410 25.74
961566/6' STUDDED TEE POST
470 AGWAY TRUE VALUE HOME CENTER A3410.410 24.99
961566/3" FENCE POST DRIVER
470 AGWAY TRUE VALUE HOME CENTER A3410.410 4.59
565061/1 - 3/16 X 3 1/2 TAPCON DRILL BIT
470 AGWAY TRUE VALUE HOME CENTER A3410.410 1.86
565061/1 - 3/16 X 1 1/4 HEX TAPCON DRILL BIT
470 AGWAY TRUE VALUE HOME CENTER A3410.410 15.06
565061/6 - GE40W CLR APPL BULB
470 AGWAY TRUE VALUE HOME CENTER A3410.410 24.27
564529/3 - 25' OUTDOOR EXT CORD
470 AGWAY TRUE VALUE HOME CENTER A3410.410 6.74
564529/1 - 10 OZ STA-BIL FUEL STABILIZER
470 AGWAY TRUE VALUE HOME CENTER A3410.410 4.94
564529/1 - 14 OZ CARB/CHOKE CLEANER
470 AGWAY TRUE VALUE HOME CENTER A5112.410 32.65
613821/5 - 80# TYPE S MORTAR MIX -HIGHLAND RD
470 AGWAY TRUE VALUE HOME CENTER A5112.410 4.67
619752/1 - 8" BLUE CABLE TIES 100 PK
470 AGWAY TRUE VALUE HOME CENTER A5142.410 71.80
618310/20 - 4' ORANGE FIBERGLASS MARKER
471 84 LUMBER A5112.410 46.20
0642-573770/12 - 2 X 4 X 8 STUD - HIGHLAND RD
471 84 LUMBER A5112.410 52.92
0642-573770/12 - 2 X 4 X 10 STUD - HIGHLAND RD
471 84 LUMBER A5112.410 29.94
0642-574139/6 - #60 MORTAR MIX - HIGHLAND RD
472 UniFirst Corporation A1640.410 47.44
2843655/NOVEMBER 15, 2017 SERVICE DPW
473 TOMPK COUNTY RECYCLING A3410.410 14.00
1636461/OCTOBER 2017 TIPPING FEES CHFD
473 TOMPK COUNTY RECYCLING A8160.460 326.40
1635806/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 216.75
1636346/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 311.95
1636147/NOVEMBER 2017 TIPPING FEES
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
473 TOMPK COUNTY RECYCLING A8160.460 489.60
1636999/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 213.35
1637344/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 291.55
1633963/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 297.50
1634742/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 294.95
1635082/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 351.05
1637979/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 43.50
1638062/NOVEMBER 2017 TIPPING FEES
473 TOMPK COUNTY RECYCLING A8160.460 414.80
1638313/NOVEMBER 2017 TIPPING FEES
474 RMS GRAVEL A5110.410 58.50
19549/9.26 TON SCREENED SAND - DPW
474 RMS GRAVEL A5112.410 6,894.10
19491/399.63 TON #1 & #2 STONE MIX - HIGHLAND RD
474 RMS GRAVEL A5112.410 809.97
19491/56.84 TON #2 WASHED STONE - HIGHLAND RD
474 RMS GRAVEL A5112.410 3,324.42
19549/341.56 TON CRUSHED BANK RUN - HIGHLAND RD
475 JOHNNY'S WHOLESALE INC A5112.410 939.00
44776/3 - 2' X 2' X 2' CATCH BASIN
475 JOHNNY'S WHOLESALE INC A5112.410 306.90
44776/3 - CAST IRON FRAME 3" X 24" X 24"
475 JOHNNY'S WHOLESALE INC A5112.410 380.25
44776/3 - CAST IRON GRATE 24" X 24"
475 JOHNNY'S WHOLESALE INC A5112.410 725.00
44776/100 - 12" N -12 SOLID PIPE X 20'
476 ADVANCED AUTO PARTS A1640.410 4.39
1582/6 - PK LITTLE TREE AIR FRESH
476 ADVANCED AUTO PARTS A1640.410 12.86
1582/2 - ARMOR ALL PROTECTANT WIPES
476 ADVANCED AUTO PARTS A3120.410 3.85
1412/PUROLATOR OIL FILTER - CHARGER
476 ADVANCED AUTO PARTS A3120.410 3.85
1581/PUROLATOR OIL FILTER - #124
476 ADVANCED AUTO PARTS A3120.410 31.73
1581/PUROLATOR AIR FILTER - #124
476 ADVANCED AUTO PARTS A3410.490 2.66
6040/CARQUEST OIL FILTER FIRE 244
476 ADVANCED AUTO PARTS A3410.490 7.65
6040/CARQUEST AIR FILTER FIRE 244
476 ADVANCED AUTO PARTS A3410.490 -10.00
6321/BATTERY SILVER CORE RETURN FIRE 244
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
476 ADVANCED AUTO PARTS A5110.490 8.60
6039/CARQUEST AIR FILTER
476 ADVANCED AUTO PARTS A5110.490 2.87
6039/CARQUEST OIL FILTER
476 ADVANCED AUTO PARTS A5142.490 101.83
6222/AUTO CRAFT BATTERY TRUCK #6
476 ADVANCED AUTO PARTS A5142.490 5.00
6222/AUTO CRAFT BATTERY TRUCK #6 CORE
476 ADVANCED AUTO PARTS A5142.490 -5.00
6222/AUTO CRAFT BATTERY TRUCK #6 CORE
476 ADVANCED AUTO PARTS A5142.490 37.04
1898/CARQUEST BRK PAD PLAT - TRUCK # 2
476 ADVANCED AUTO PARTS A5142.490 64.39
6515/1 - WAGNER BRAKE PAD SET - TRUCK # 2
477 Cook Brothers Truck Parts A1640.410 310.44
547536/4 - 2.5 GAL. DIESEL FUEL SUPP.
477 Cook Brothers Truck Parts A8160.490 7.76
538777/2 - SPRING PIN - T101793
478 HANSON AGGREGATES NY LLC A5112.410 400.00
530158/8 - LARGE CONCRETE BLOCKS - HIGHLAND RD
478 HANSON AGGREGATES NY LLC A5112.410 578.75
530296/5 - 4000 PSI #1 CONCRETE - HIGHLAND RD
478 HANSON AGGREGATES NY LLC A5112.410 500.00
530666/10 - LARGE CONCRETE BLOCKS - HIGHLAND RD
478 HANSON AGGREGATES NY LLC A5112.410 400.00
530666/10 - SMALL CONCRETE BLOCKS - HIGHLAND RD
478 HANSON AGGREGATES NY LLC A5112.410 300.00
532323/6 - LARGE CONCRETE BLOCKS
478 HANSON AGGREGATES NY LLC A5112.410 700.00
530297/14 - LARGE CONCRETE BLOCKS -HIGHLAND RD
478 HANSON AGGREGATES NY LLC A5112.410 373.32
3204480/5.92 TONS TYPE # 7
480 SENECA STONE CORP.A5112.410 2,975.60
02132/116.69 TON HEAVY STONE- HIGHLAND RD
480 SENECA STONE CORP.A5112.410 808.61
02132/31.71 TON HEAVY STONE - HIGHLAND RD
480 SENECA STONE CORP.A5112.410 385.17
02405/20.82 TON ROCK - HIGHLAND RD
482 NYSEG A1620.440 40.16 41598
10013496723/DELIVERY ELECTRIC 10/31/17 TO 11/30/17 12/05/2017
482 NYSEG A1620.440 363.52 41598
10013496715/DELIVERY ELECTRIC 10/31/17 TO 11/30/17 12/05/2017
482 NYSEG A1620.450 175.13 41598
10017014142/DELIVERY ELECTRIC 10/28/17 TO 11/27/17 12/05/2017
482 NYSEG A1640.440 32.50 41598
10015129520/DELIVERY ELECTRIC 10/31/17 TO 11/30/17 12/05/2017
482 NYSEG A3410.440 347.88 41598
10013497390/DELIVERY GAS 10/31/17 TO 11/30/17 12/05/2017
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
482 NYSEG A3410.440 346.94 41598
10013497382/DELIVERY ELECTRIC 10/31/17 TO 11/30/17 12/05/2017
482 NYSEG A5182.400 3,043.79 41598
10013629745/DELIVERY ELECTRIC 11/1/17 TO 11/30/17 12/05/2017
483 CAYUGA CRUSHED STONE A5112.410 1,907.94
78116/6.75 TON - FINE CRUSHER RUN - HIGHLAND RD
484 BH Cleaning Services A1620.450 330.00
4411/CLEANING SERVICE 8/16/17 FOR NEW RENTERS
485 JAMESTOWN MATTRESS CO INC.A3410.410 1,113.00
38632/7 - TWIN XL POSTURIZE MATTRESS- FD
486 EMERGENCY MEDICAL PRODUCTS INC A3410.410 31.25
1947451/1 - PULL - TITE II SECURITY SEAL 9"
486 EMERGENCY MEDICAL PRODUCTS INC A3410.410 6.79
1947451/1 - TWIST - LOK NUMBERED BLK 25 PK
486 EMERGENCY MEDICAL PRODUCTS INC A3410.410 10.50
1947451/S / H
487 NY Urgent Care Practice PC A3410.410 80.00
86-29354/GENERAL EXAM - H. BERNSTEIN
487 NY Urgent Care Practice PC A3410.410 50.00
86-29354/PULMONARY FUNCTION - H. BERNSTEIN
487 NY Urgent Care Practice PC A3410.410 35.00
86-29354/RESPIRATOR QUESTIONAIRE - H. BERNSTEIN
487 NY Urgent Care Practice PC A3410.410 80.00
86-30924/GENERAL EXAM - GREGORY CHUNG
487 NY Urgent Care Practice PC A3410.410 50.00
86-30924/PULMONARY FUNCTION - GREGORY CHUNG
487 NY Urgent Care Practice PC A3410.410 35.00
86-30924/RESPIRATOR QUESTIONAIRE - GREGORY CHUNG
488 CITIBANK A1110.410 302.50
COURT STAMPED ENVELOPE - 500 CT
488 CITIBANK A1620.410 14.96
7 - AGWAY OUTLET COVERS, STEEL WOOL & BRUSH
488 CITIBANK A1620.410 23.99
AGWAY SATIN BASE BOWN PAINT
488 CITIBANK A1640.410 83.00
PUDGIES PIZZA AND SUBS - V. HALL OFFICE MOVE
488 CITIBANK A3120.490 19.28
3 - DURACELL DL 1/3 N BATTERIES - WALMART
488 CITIBANK A3120.490 -19.28
3 - DURACELL DL 1/3 BATTERIES * RETURN
488 CITIBANK A3410.410 75.00
NEDS PIZZA - CHFD TRAINING
488 CITIBANK A3410.410 20.05
USPS SHIPMENT 2 DAY - CHFD
488 CITIBANK A3410.410 284.57
STAPLES- SHREDDER, PENS & BROTHER TN 630
489 TAYO JOHNSON A1620.410 11.69 41599
618304/AGWAY 6 PK PAINTING TRAY SET 12/05/2017
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
489 TAYO JOHNSON A1620.410 18.89 41599
618304/3" XL GLIDE ANGLE BRUSH 12/05/2017
489 TAYO JOHNSON A1620.410 -18.89 41599
618367/3" XL GLIDE ANGLE BRUSH 12/05/2017
489 TAYO JOHNSON A1620.410 53.99 41599
618548/1 - GALLON EGGSHL PAINT 12/05/2017
489 TAYO JOHNSON A1620.410 2.49 41599
618548/1 - 16 OZ PLASTIC SPRAY BOTTLE 12/05/2017
489 TAYO JOHNSON A1620.410 53.99 41599
618460/1 - GALLON EGGSHL PAINT 12/05/2017
490 STONEWELL BODIES A3120.490 222.50
40212/C # 124 - INSTALLATION OF RADAR AND HARDWARE
491 MOTOROLA INC A3120.200 3,430.75
13189494/1 - APX8500 ALL BAND MP MOBILE
491 MOTOROLA INC A3120.200 2,176.75
13189494/1 - MISC HARDWARE FOR APX8500
493 Finger Lakes Communication Co.A3410.410 430.00
106007722-1/1 - FSC NO TX OR RX - REPAIR AND ALIGN
496 CENTRAL NEW YORK EMS A3410.450 350.00
CME-5466/14 - CNY EMS ON LINE CME PROGRAM
496 CENTRAL NEW YORK EMS A3410.450 210.00
CME-5466/14 - CNY ON LINE CME CONTENT
497 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,830.36
2376/JAN. 2018 PPO INDEMNITY & RX
497 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,320.04
1250/JAN. 2018 DENTAL, OPTICAL & LEGAL
498 CULLIGAN WATER A1620.410 89.40
272X21744703/NOVEMBER 2017 VCH WATER
498 CULLIGAN WATER A1640.410 47.30
272X21766607/NOVEMBER 2017 DPW WATER
499 VERIZON WIRELESS A1640.440 95.46 41600
9796833193/SERVICE DPW 12/05/2017
499 VERIZON WIRELESS A3120.410 177.95 41600
9796833193/SERVICE CHPD 12/05/2017
499 VERIZON WIRELESS A3410.440 160.04 41600
9796833193/SERVICE CHFD 12/05/2017
500 CONSTELLATION NEW ENERGY A1620.440 59.79
N01000002152437/SUPPLY 10/31/2017 TO 11/30/2017
500 CONSTELLATION NEW ENERGY A1620.440 20.01
N01000003005147/SUPPLY 10/31/2017 TO 11/30/2017
500 CONSTELLATION NEW ENERGY A1640.440 80.62
N01000006288407/SUPPLY 10/31/2017 TO 11/30/2017
500 CONSTELLATION NEW ENERGY A3410.440 273.42
N01000002278935/SUPPLY 10/31/2017 TO 11/30/2017
500 CONSTELLATION NEW ENERGY A5182.400 470.58
N01000000672469/SUPPLY 11/01/2017 TO 11/30/2017
501 Fingerlakes Technologies Group A1650.410 1,820.25 41601
17702297/TELEPHONE & INTERNET 10/30/17 TO 11/28/17 12/05/2017
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
502 B&W Supply Co.A3410.410 18.99
434199/1 - CS 8" X 350' KRAFT ROLL TOWEL
502 B&W Supply Co.A3410.410 22.89
434199/1 - CS ECONOMY PAPER TOWEL ROLL
502 B&W Supply Co.A3410.410 37.99
434199/1 - CS GREENSEAL T.P.
502 B&W Supply Co.A3410.410 73.98
434199/1 CS C - FOLD WHITE PAPER TOWEL
503 SIEBA, LTD.A9060.810 55.00
29220/NOVEMBER 2017 FLEX SPENDING ADMIN
504 Carson Rental & Supply A1640.410 12.99
2029-ITH/3 - 1/4" FEMALE BRASS COUPLER
504 Carson Rental & Supply A1640.410 4.00
2029-ITH/2 - 1/4" PLUG MALE
504 Carson Rental & Supply A1640.410 4.00
2029-ITH/2 - 1/4" NIPPLE FEMALE
505 MUNICIPAL EMERGENCY SERVICE A3410.200 1,171.16
IN1179536/8 - PRO ZM CO RED ASSEMBLY FOR RADIOS
506 Cortland Cnty Regional Train A3410.450 135.00
1 - FIREFIGHTER GAME 811 JOB SHIRT
508 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52
08050/JANUARY 2018 HEALTH CARE PREMIUM
509 CHALLENGE INDUSTRIES A1620.410 525.00
2003779/NOVEMBER 2017 JANITORIAL SERVICE VCH
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 35.21
646242/1- THERMOSTAT
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 4.07
646242/1 - GASKET
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 7.99
646242/1 - OIL FILTER ENG 12
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 15.99
646424/1 - FILTER 12
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 19.99
646424/1 - FILTER AIR OUTER
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 49.99
646424/1 - OIL FILTER HYD
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 13.95
646424/S / H
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 21.99
646772/1 - AIR HEATER CAB FILTER
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 32.99
646772/1 - AIR HEATER CAB FILTER
510 THOMPSON & JOHNSON EQUIPMENT A8160.490 14.90
646772/S / H
511 TENCO INDUSTRIES INC.A5142.490 56.32
6020087/2 - FILTER ELEMENT SPIN ON & S/H
512 ACE SECURITY CONTROL A3410.410 141.50
24154/60 KEYS & 20 RINGS CHFD
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
513 HOME DEPOT CREDIT SERVICES A1620.410 24.88
6013202/8 - WHITE PINE TRIM
513 HOME DEPOT CREDIT SERVICES A1620.410 3.54
6013202/2 - SHELF PIN ANGLE 1/4"
513 HOME DEPOT CREDIT SERVICES A1620.410 -11.74
6013202/10 % DISCOUNT
513 HOME DEPOT CREDIT SERVICES A3410.410 89.02
6013202/2- 2' X 4' TEXTRUED RUG RUNNER
514 Marcus Orkin Tesi LLP A1420.410 2,808.00
2162/NOVEMBER 2017 LEGAL SERVICES
515 OFF. OF STATE COMPTROLLER- JCF A690 963.00
DECEMBER 2017 VCH COURT FEES
517 JAMES STEINMETZ A3120.410 4.39
17-01-03/BOX OF BAND- AIDS (OFFICE FIRST AID)
519 Casella Waste Systems, Inc.A3410.410 54.13
1430205/NOVEMBER 2017 DUMPSTER FEE CHFD
520 VERIZON A3410.440 26.18
SERVICE FROM 11/19/2017 TO 12/18/2017
521 GANNETT CENT NY NEWSPAPERS A1410.410 20.70
0002561490/BOT SPECIAL 12/4/2017 LEGAL NOTICE
522 ENERGETIX A1640.410 62.00
A111721984/DPW ALCOHOL TESTING -NOVEMBER 2017
523 CORTLAND PUMP & EQUIPMENT INC.A1640.410 209.25
0177914-IN/LABOR & MILEAGE SERVICE DIESEL PUMP #2 DPW
524 CHEMUNG SUPPLY A5142.410 160.00
7674659/100 - 5/8" X 4" CARR BOLT
524 CHEMUNG SUPPLY A5142.410 48.00
7674659/100 - 5/8" - 11 NYLON LCOK NUT
524 CHEMUNG SUPPLY A5142.410 94.38
7674659/1 - STD BLADES 5/8 X 6 X 132
524 CHEMUNG SUPPLY A5142.410 762.96
7674659/2 - BL-RBR 1.5 X 10 X 132 CP
524 CHEMUNG SUPPLY A5142.410 693.60
7674657/2 - BL -RBR 1.5 X 10 X 120 CP
527 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 100.00
2018 DUES/TOWN HIGHWAY DUES
528 REAL WOOD FABRICATING A1620.490 3,513.25
VILLAGE HALL/LABOR AND MATERIALS -FLOORS FOR VILLAGE
HALL
529 Chicago Construction Co. Inc A5112.410 45,323.58
TIME AND MATERIALS FINAL INV. - HIGHLAND RD
530 HSC ASSOCIATES A1620.490 95.00
31546/WINTER PREP SERVICE CALL VILLAGE HALL BOILER
532 TERMINIX PROCESSING CENTER A3410.480 104.00
370777481/NOVEMBER 2017 PEST CONTROL CHFD
533 WITMER PUB SAFETY GROUP INC A3410.410 3.99
E1665868/1 - REFLECTIVE HELMET STAR
533 WITMER PUB SAFETY GROUP INC A3410.410 39.90
E1665868/10 - FLAG STAR OF LIFE REFLECTIVE
Page: 9
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
533 WITMER PUB SAFETY GROUP INC A3410.410 69.90
E1665868/10 - STECK NON-MARRING WEDGE
533 WITMER PUB SAFETY GROUP INC A3410.410 51.80
E1665868/20 - GLOVE POUCH - BLACK
533 WITMER PUB SAFETY GROUP INC A3410.410 44.95
E1665868/5 - GLOW WEDGE 2 - PK GREEN
533 WITMER PUB SAFETY GROUP INC A3410.410 39.90
E1665868/10 - STREAMLIGHT RUBBER HELMET STRAP
534 ADMIRAL SPECIALTY VEHICLES A3410.410 125.00
2950/1 - CONSOLE FACEPLATE ALUMINUM
534 ADMIRAL SPECIALTY VEHICLES A3410.410 297.50
2950/LABOR & VINYL SIGN - REFLECTIVE
535 GOOD FELLOWSHIP AMBU. & EMS A3410.450 125.00
SHEPHERDEVOC/EVOC TRAINING COURSE - C. SHEPHERD
536 PLEASANT VALLEY ELECTRIC A1640.410 74.00
36569/TROUBLESHOOT HEAT DETECTOR PANEL - DPW
536 PLEASANT VALLEY ELECTRIC A3410.480 300.00
36548/ANNUAL 12/2017 TO 12/2018 PANNEL MONITORING
537 THE DUKE COMPANY A1620.410 350.00
001125839/4 WEEK RENTAL LIFT SCISSOR 19'
537 THE DUKE COMPANY A1620.410 -145.00
01125839C/1 WEEK DISC. RENTAL LIFT SCISSOR 19'
538 Kellogg Auto Supply A1640.410 29.99
404297/1 - OIL FILTER WRENCH
538 Kellogg Auto Supply A8160.490 18.58
404297/2 - HOSE END - REFUSE
538 Kellogg Auto Supply A8160.490 18.58
404297/2 - HOSE END - REFUSE
538 Kellogg Auto Supply A8160.490 59.90
404297/10 - HOSE
539 HEP Sales A1620.410 26.99
11-120517-0030/1 - BARN HP MOTION SEC.LIGHT
540 FIVE STAR EQUIPMENT INC A8160.490 466.50
SERVICE CALL FOR LOADER
541 Mix Brothers Inc.A5112.410 1,770.00
22672/4 - LOADS- HAULING BLACKTOP - HIGHLAND RD
543 George Tamborelle A3620.100 382.50
OCT 2017/25 HOURS FIRE MARSHALS AND INSP. TRAINING
Total: 157,810.48
Page: 10
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
470 AGWAY TRUE VALUE HOME CENTER F8350.410 8.98
620737/2 - GAL. LIQUID CHLORINE
474 RMS GRAVEL F8350.410 168.54
19549/28.09 TON CRUSHED BANK RUN - WWTP
481 CORE & MAIN LP F8350.410 2,644.80
I094756/120 - 8 TJ CL PIPE
481 CORE & MAIN LP F8350.410 167.82
I094756/2 - 8 TJ FIELD LOK 350 GASKET
481 CORE & MAIN LP F8350.410 335.64
I115381/4 - 8 TJ FIELD LOK 350 GASKET
483 CAYUGA CRUSHED STONE F8350.410 1,907.94
78116/6.75 TON - FINE CRUSHER RUN - WWTP
516 CORE & MAIN LP F8350.410 1,930.36
I071248/2 - CLOW GATE VALVE
516 CORE & MAIN LP F8350.410 139.94
I071248/2 - VLV BOX W/LID SCREW
516 CORE & MAIN LP F8350.410 152.88
I071248/4 - TUFGRIP DI W/ACC PIPE
516 CORE & MAIN LP F8350.410 538.80
I071248/2 - 8" HYMAX
516 CORE & MAIN LP F8350.410 36.50
I071248/2 - 8MJ RESTRAINING CLAMP
516 CORE & MAIN LP F8350.410 18.80
I071248/10 - DUC LUG
516 CORE & MAIN LP F8350.410 75.00
I071248/4 - 3/4 X 10 ALL THD ROD CORTEN
516 CORE & MAIN LP F8350.410 60.80
I071248/20 - 3/4 COR-TEN HEX NUT
516 CORE & MAIN LP F8350.410 106.26
I077631/2 - 8 X 2 TAPT PLUG
516 CORE & MAIN LP F8350.410 18.76
I077631/2 - 8 MJ REGULAR ACC L/GLAND PIPE
516 CORE & MAIN LP F8350.410 505.00
I077631/2 - FB 100 BALL CORP MIPXQ PIPE
Total: 8,816.82
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
455 SLACK CHEMICAL COMPANY G8130.410 742.56
355280/532 GALLONS 15 % BLEACH
455 SLACK CHEMICAL COMPANY G8130.410 7,323.60
355683/30140 # SLACK PLUS
455 SLACK CHEMICAL COMPANY G8130.410 1,775.00
355716/1350 # ANTI- FOAM SAF 110
455 SLACK CHEMICAL COMPANY G8130.410 728.20
356297/521.2 GALLONS 15% BLEACH
457 ALTERNATIVE WASTE SERVICE INC G8130.410 231.50
12-15 YARD CONTAINER WWTP
459 MCMASTER-CARR SUPPLY CO G8130.410 278.01
50530872/12 - LARGE BASE ED-37 CLEAR BULBS
464 I.D. BOOTH, INC.G8130.410 47.78
877885/4 - PHILIP H39KC - 175 /DX BULBS
464 I.D. BOOTH, INC.G8130.490 629.00
886452/1 - 1/6 HP IRON BODY BOOSTER MOTOR
470 AGWAY TRUE VALUE HOME CENTER G8130.410 10.78
616655/2 - 16 OZ MINIMAL EXP. FOAM SPRAY
470 AGWAY TRUE VALUE HOME CENTER G8130.410 21.98
602458/2 - 4.5 X 7/8 40 G FLAP SANDING DISC
470 AGWAY TRUE VALUE HOME CENTER G8130.410 8.99
602458/1 - 4 1/2 X 5/8 60 G FLAP SANDING DISC
470 AGWAY TRUE VALUE HOME CENTER G8130.410 6.74
597366/1 - 8 PZ CIR. ALL PURPOSE CEMENT
470 AGWAY TRUE VALUE HOME CENTER G8130.410 38.69
575357/1 - 5/8 X 50' GT RUBBER GARDEN HOSE
470 AGWAY TRUE VALUE HOME CENTER G8130.410 1.44
573912/12 - MISC FASTENERS UNDER $1.00
470 AGWAY TRUE VALUE HOME CENTER G8130.410 1.89
571932/1 - 1/2" X 5' PVC PIPE
470 AGWAY TRUE VALUE HOME CENTER G8130.410 4.85
571932/1 - 10 PK 1/2 PEX CINCH CLAMP
470 AGWAY TRUE VALUE HOME CENTER G8130.410 12.14
571932/1 - 10 PK 1/2 BARB COUPLING
470 AGWAY TRUE VALUE HOME CENTER G8130.410 2.33
571932/1 - 1/2 BARB X 1/2 FPT ADAPTER
470 AGWAY TRUE VALUE HOME CENTER G8130.410 14.39
571932/1 - 10 PK 1/2 BARB INSERT
470 AGWAY TRUE VALUE HOME CENTER G8130.410 5.39
571932/1 - 3/8 X 1/2 BARB INSERT
470 AGWAY TRUE VALUE HOME CENTER G8130.410 5.39
571932/1 - 3/8 X 1/2 BARB INSERT
470 AGWAY TRUE VALUE HOME CENTER G8130.410 5.56
571932/1 - 1/2 CTS X 10 PEX STICK
470 AGWAY TRUE VALUE HOME CENTER G8130.410 17.09
564137/1 - 1/2" x 3' HD TOILET AUGER
475 JOHNNY'S WHOLESALE INC G8120.410 296.80
44869/112 - 6" SDR 35 PIPE X 14'
Page: 12
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
475 JOHNNY'S WHOLESALE INC G8120.410 27.20
44869/2 - 6" CLAY X 6" PIPE CONNECTOR
475 JOHNNY'S WHOLESALE INC G8120.410 24.40
44869/2 - 6" PLASTIC X 6" PIPE CONNECTOR
479 GRAINGER G8130.490 9.22
9570066754/2 - JAW COUPLING HUB 7/16"
479 GRAINGER G8130.490 18.95
9570066754/5 - JAW COUPLING INSERT
482 NYSEG G8130.440 297.95 41598
10012133467/DELIVERY GAS 10/25/17 TO 11/22/17 12/05/2017
482 NYSEG G8130.440 2,036.40 41598
10012133459/DELIVERY ELECTRIC 10/25/17 TO 11/22/17 12/05/2017
483 CAYUGA CRUSHED STONE G8130.410 388.26
217408/28.76 TON - FINE CRUSHER RUN -WWTP
492 WORDPRO, THE G8130.410 21.09
230987/111 - FULL COLOR WWTP CONDITION ASSESSMENT
494 SKANEX PIPE SERVICES INC G8130.490 17,625.00
4811/SUPPLY & INSTALL 235' PIPE BURSTING SLEEVE - WWTP
495 CINTAS FIRST AID & SAFETY #779 G8130.410 19.90
5009481901/SERVICE WWTP - HARD SURFACE DISINFECT.
499 VERIZON WIRELESS G8120.410 65.62 41600
9796833193/SERVICE WWTP 12/05/2017
500 CONSTELLATION NEW ENERGY G8130.440 2,385.33
N01000000231423/SUPPLY 10/25/2017 TO 11/22/2017
507 DICKSONS ENV. SERVICES INC G8130.410 1,135.07
589948/NOVEMBER 2017 SLUDGE REMOVAL
518 DONOHUE-HALVERSON INC.G8130.410 737.18
26040/SERVICE CALL, REPAIR VALVE ASSEMBLIES WWTP
520 VERIZON G8130.440 75.33
SERVICE FROM 11/19/2017 TO 12/18/2017
525 FEHER RUBBISH REMOVAL INC G8130.410 252.85
7BF00243/DECEMBER 2017 DUMPSTER SERVICE WWTP
526 YAW'S ENVIRONMENTAL G8130.410 19,463.00
NOVEMBER 2017/NOVEMBER 2017 WWTP SERVICE
531 FASTENAL COMPANY G8130.410 2.64
168830/1 - HCS 1-8 X 2 YRDS
531 FASTENAL COMPANY G8130.410 46.13
168830/1 - 1" X 1/2" 135 S 7 D
531 FASTENAL COMPANY G8130.410 45.82
168830/1 - 1" X 8 HSS BOTTOM TAP
531 FASTENAL COMPANY G8130.490 4.86
168834/1 - HCS 1-8 X 5 YRDS
531 FASTENAL COMPANY G8130.490 3.80
168834/1 - HCS 1-8 X 4 YRDS
531 FASTENAL COMPANY G8130.490 2.17
168834/2 - USS THRU- HARD 1" YZ
531 FASTENAL COMPANY G8130.490 1.14
168834/1 - 1" - 8 YELLOW ZINC FIN
Page: 13
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $223,860.58DATE OF AUDIT: 12/18/2017
COUNTY, NEW YORK
NUMBER 007
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
531 FASTENAL COMPANY G8130.490 3.07
168844/1 - HCS 1-8 X 3 YZ 8
531 FASTENAL COMPANY G8130.490 3.80
168844/1 - HCS 1-8 X 4 YZ 8
537 THE DUKE COMPANY G8130.410 52.00
001125067/2 - RATCHET STRAP 2" X 27' FLATLOCK
542 COMMUNITY SCIENCE INSTITUTE G8130.410 275.00
NOVEMBER 2017/WATER TESTING WWTP
Total: 57,233.28
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: 14