HomeMy WebLinkAboutFinal Abstract 9 A-HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
619 84 LUMBER A5110.410 24.36
576119/4 - 80 # CONCRETE
666 ADVANCED AUTO PARTS A3120.490 2.62
7997/1 - CARQUEST LUBE
666 ADVANCED AUTO PARTS A3120.490 6.23
7997/1 - PUROLATOR AIR FILTER
666 ADVANCED AUTO PARTS A3120.490 34.99
7997/1 - SYLVANIA HEADLIGHT ULTRA 2
666 ADVANCED AUTO PARTS A3120.490 331.78
8128/2 - HUB ASSEMBLY #126 -CHPD
666 ADVANCED AUTO PARTS A3120.490 -165.89
8156/1 - HUB ASSEMBLY # 126 -CHPD
666 ADVANCED AUTO PARTS A3120.490 18.04
5576/1 - ZEREX 1 GALLON ANTI-FREEZE COOLANT
666 ADVANCED AUTO PARTS A3410.490 30.38
7551/2 - FLEET CHARGE COOLANT 1 GAL.
613 AGWAY TRUE VALUE HOME CENTER A1620.410 3.90
637156/2 - MOUSE TRAP EZ SET TWIN PACK
613 AGWAY TRUE VALUE HOME CENTER A1620.410 53.96
636424/4 - 8# SAFE PAW SALT
613 AGWAY TRUE VALUE HOME CENTER A1640.410 8.62
634306/2 - GT LIGHT DUTY PISTOL NOZZLE
613 AGWAY TRUE VALUE HOME CENTER A1640.410 8.09
634051/1 - 1 1/8 X 60 HARDWOOD HANDLE
613 AGWAY TRUE VALUE HOME CENTER A1640.410 7.64
638372/1 - WP 4' T 12 40 W LIGHT BULB 2 PK
613 AGWAY TRUE VALUE HOME CENTER A1640.410 11.69
641633/1 - 42" RND TAMPER HANDLE
613 AGWAY TRUE VALUE HOME CENTER A1640.410 1.16
641270/1 - 1 1/2" CHIP BRUSH
613 AGWAY TRUE VALUE HOME CENTER A3410.410 4.29
638763/1 - LENOX 8" RECIP BLADE
613 AGWAY TRUE VALUE HOME CENTER A3410.410 32.99
638763/1 - 48" MAGNET I BEAM LEVEL
613 AGWAY TRUE VALUE HOME CENTER A3410.410 14.99
638763/1 - 76 CT 13 GAL KITCHEN BAG
613 AGWAY TRUE VALUE HOME CENTER A3410.410 23.94
638763/6 - CL 28 OZ CLEAR CLEANER
613 AGWAY TRUE VALUE HOME CENTER A3410.410 9.98
638763/2 - DISHWASHER MAGIC
613 AGWAY TRUE VALUE HOME CENTER A3410.410 10.98
638763/2 - 32 OZ AQUARI SOAP REFILL
613 AGWAY TRUE VALUE HOME CENTER A3410.410 3.58
638763/2 - 7.5 OZ LIQUID SOFTSOAP
613 AGWAY TRUE VALUE HOME CENTER A3410.410 4.31
638763/1 - LIME A WAY 22 OZ CLEANER
613 AGWAY TRUE VALUE HOME CENTER A3410.410 8.09
1041848/1 - DURACELL AA 8 PK
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
613 AGWAY TRUE VALUE HOME CENTER A3410.410 5.49
1041848/1- 6 PK HS SCRUB SPONGE
613 AGWAY TRUE VALUE HOME CENTER A3410.410 29.94
1041848/6 - 50# HALITE ROCK SALT
613 AGWAY TRUE VALUE HOME CENTER A3410.410 16.19
640092/1 - #8 NYLON WALLBOARD
613 AGWAY TRUE VALUE HOME CENTER A3410.410 2.04
640092/18 - MISC FASTENERS UNDER $1.00
613 AGWAY TRUE VALUE HOME CENTER A3410.410 80.95
642988/5 - 20A BLK GROUND CONNECTOR
613 AGWAY TRUE VALUE HOME CENTER A3410.410 17.09
643025/1 - 3 PK CLR TAPE
613 AGWAY TRUE VALUE HOME CENTER A3410.410 12.59
643025/1 - CLR TAPE
613 AGWAY TRUE VALUE HOME CENTER A3410.410 7.98
643025/2 - MOUSE TRAP
613 AGWAY TRUE VALUE HOME CENTER A3410.410 43.17
643025/3 - 3' LIGHTING SYNC CABLE
613 AGWAY TRUE VALUE HOME CENTER A5110.410 4.49
634213/1 - 3 PC POLY VARN BRUSH SET
613 AGWAY TRUE VALUE HOME CENTER A5110.410 29.99
634213/1 - XO GAL ORIGINAL ENAMEL
613 AGWAY TRUE VALUE HOME CENTER A5142.410 26.99
641572/1 - MEDAL BLK MAILBOX
617 ALLIANCE ONE LLC A3410.490 44.07
33047/5273379 THERMOSTAT TRUCK # 202
617 ALLIANCE ONE LLC A5142.490 1,710.00
33067/2 - 62-219HD SPRING ASSEMBLY TRUCK # 5
617 ALLIANCE ONE LLC A5142.490 42.22
33067/2 - 1355-62 PIN TRUCK # 5
617 ALLIANCE ONE LLC A5142.490 189.64
33067/4 - 361-606 U BOLT KIT TRUCK # 5
617 ALLIANCE ONE LLC A5142.490 36.32
33067/4 - 334-1639 PIN TRUCK # 5
617 ALLIANCE ONE LLC A8160.490 41.72
33095/FS19947 FUEL FILTER TRUCK # 17
617 ALLIANCE ONE LLC A8160.490 56.58
33095/LF17499 OIL FILTER TRUCK # 17
617 ALLIANCE ONE LLC A8160.490 78.71
33095/AF25707 AIR FILTER TRUCK # 17
696 ANGELO DRY CLEANERS A3410.410 7.00
11289/UNIFORM CLEANING 1/26/2018
650 APHNYS A1480.415 30.00
2018 ANNUAL MEMBERSHIP DUES
615 B&W Supply Co.A1640.410 31.07
436801/1 - CS 12 OZ TRANSLUCENT CUPS 1000 CT
665 BEAM MACK SALES & SVC INC A3410.490 636.13
104036/CHFD ENG. 203 COOLANT LEAK SERVICE AND REPAIR
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
697 BOUND TREE MEDICAL LLC A3410.410 110.00
82772153/1 - REPLACEMENT BATTERY LCSU
697 BOUND TREE MEDICAL LLC A3410.410 319.99
82772153/1 - SPLINT, TRACTION FORM III, SAGER 301
618 CARGILL, INCORPORATED A5142.415 2,071.92
2903894976/76,980.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 3,156.60
2903884285/117,280.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 1,069.61
2903881002/39,740.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 1,079.83
2903881004/40,120.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 5,438.98
2903887920/202,080.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 2,162.90
2903901666/80,360.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 2,083.76
2903873568/77,420.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 1,036.77
2903877227/38,520.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 4,484.73
2903925510/166,040.00 LB CLEARLANE DEICER
618 CARGILL, INCORPORATED A5142.415 1,117.68
2903929512/41,380.00 LB CLEARLANE DEICER
698 CHALLENGE INDUSTRIES A1620.410 525.00
2004012/JANUARY 2018 VCH SERVICES
621 CHEMUNG SUPPLY A5142.410 39.00
7676189/1 - SPCGRD 3/4 TRUCK # 3
621 CHEMUNG SUPPLY A5142.410 8.25
7676789/3 - 5/8 X 4" CARR BOLT TRUCK # 3
621 CHEMUNG SUPPLY A5142.410 26.22
7676789/DROP CHARGE
621 CHEMUNG SUPPLY A5142.410 303.75
7676831/1 - BL RBR SNOW PLOW BLADES
669 CITIBANK A1440.410 4.87
8725/CERT. MAILING - CHIPS
669 CITIBANK A1480.410 21.59
8725/ADOBE SYSTEMS- CLERK
669 CITIBANK A1620.410 40.00
8725/MAMA GOOSE - VH LAMP
669 CITIBANK A3410.410 37.79
8725/SQUEAKY CLEAN MONTLY SERVICE
669 CITIBANK A3410.410 72.08
8725/TRI-ELECTRONICS LEATHER CARRY CASE-CHFD
669 CITIBANK A3410.410 79.89
8725/VIVA CANTINA - CHFD TRAINING
669 CITIBANK A3410.410 99.98
8725/BJ'S CHFD SUPPLY
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
669 CITIBANK A3410.410 167.28
8725/LOWES - CHFD SUPPLY
669 CITIBANK A3410.450 355.48
8725/WEGMANS - CHFD TRAINING
669 CITIBANK A3410.450 139.61
8725/BJ'S CHFD TRAINING
669 CITIBANK A3410.450 130.75
8725/ITHACA BAKERY - CHFD TRAINING
680 CONSTELLATION NEW ENERGY A1620.440 154.98 41757
N01000002152437/12/30/2017 TO 01/30/2018 SUPPLY 02/13/2018
680 CONSTELLATION NEW ENERGY A1620.440 54.52 41757
N01000003005147/12/30/2017 TO 01/29/2018 SUPPLY 02/13/2018
680 CONSTELLATION NEW ENERGY A1640.440 324.40 41757
N01000006288407/12/30/2017 TO 01/30/2018 SUPPLY 02/13/2018
608 CONSTELLATION NEW ENERGY A3410.440 433.49 41753
N01000002278935/12/01/17 TO 01/02/18 CHFD ELECTRIC SUPPLY 01/18/2018
680 CONSTELLATION NEW ENERGY A3410.440 583.63 41757
N01000002278935/01/03/2018 TO 01/29/2018 SUPPLY 02/13/2018
680 CONSTELLATION NEW ENERGY A5182.400 1,219.19 41757
N01000000672469/01/01/2018 TO 01/31/2018 SUPPLY 02/13/2018
626 CROSSROADS HIGHWAY SUPPLY A3120.410 24.50
17312/1 - LIME GREEN CLASS III VEST - CROSSING G
626 CROSSROADS HIGHWAY SUPPLY A5110.410 1,344.00
17457/6 - 24 X 30 MANHOLE W/SEWER COVER
624 CULLIGAN WATER A1620.410 95.75
272-01216910-3/JANUARY 2018 WATER SERVICE VILLAGE HALL
624 CULLIGAN WATER A1640.410 47.30
272-10003770-9/JANUARY 2018 WATER SERVICE DPW
625 Carson Rental & Supply A1640.410 130.00
2054-ITH/2 - 5 GALLON HOTSPRAY BREAKTHOUGH DETERGENT
625 Carson Rental & Supply A1640.410 129.00
2066-ITH/HOT SPRAY SERVICE CALL
646 Casella Waste Systems, Inc.A3410.410 55.74
1433274/DECEMBER 2017 CHFD DUMPSTER FEE
646 Casella Waste Systems, Inc.A3410.410 56.45
1436452/JANUARY 2018 CHFD DUMPSTER FEE
657 Cornell Univ.A8020.430 726.16
75498-26/DECEMBER 2017 DEER
627 DONOHUE-HALVERSON INC.A1640.410 696.86
26419/SEVICE CALL - NO HEAT DPW
627 DONOHUE-HALVERSON INC.A3410.480 483.15
26453/SERVICE CALL- WATER LEAK IN CHFD
684 Dell Marketing L.P A5110.410 630.79
10216953043/DELL CAD SOFTWARE - DPW
682 Direct Energy Business A1620.441 328.10 41758
516429/01/03/2018 TO 01/29/2018 SUPPLY 02/13/2018
682 Direct Energy Business A1640.441 577.32 41758
516431/12/30/2017 TO 01/30/2018 SUPPLY 02/13/2018
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
682 Direct Energy Business A3410.441 629.44 41758
516432/01/03/2018 TO 01/29/2018 SUPPLY 02/13/2018
686 ENERGETIX A1640.410 88.00
011810585/2 - LAB TESTING -URINE TEST - DPW
686 ENERGETIX A1640.410 31.00
A011821388/1 - LAB TESTING -BREATH TEST DPW
653 FASTENAL COMPANY A5142.410 2.49
NYITH170019/25 - 7/16" - 14 FHNYZ8 WASHERS
653 FASTENAL COMPANY A5142.410 3.24
NYITH170019/5 - 7/16 -14 X 4 YZ8 WASHERS
623 FIRST LIGHT A1650.410 1,820.79 41759
17702297/02/05/2018 TO 03/04/2018 TELEPHONE & INTERNET 02/13/2018
677 Finger Lakes Communication Co.A3410.410 338.75
106008534-1/SRVICE CALL AND 3 ANTENNA REPAIRS
614 GANNETT CENT NY NEWSPAPERS A1410.410 25.08
0002673524/BOT SPECIAL MEETING 2/6/2018
614 GANNETT CENT NY NEWSPAPERS A8010.400 12.45
0001689760/ZBA NOTICE FOR 2/5/2018
628 GENSON OVERHEAD DOOR, INC.A1640.410 542.28
195/SERVICE CALL REPAIR GARAGE DOOR
628 GENSON OVERHEAD DOOR, INC.A3410.480 109.00
390/SERVICE CALL REPAIR FOR DOOR FIVE
641 GRIFFITH ENERGY A1640.460 1,496.26
716805/700.4 GALLONS 89 % GAS
641 GRIFFITH ENERGY A1640.460 1,013.78
717613/446.6 GALLONS 89 % GAS
655 Insero & Co.A1320.410 3,400.00
75927/AUDIT SERVICES END OF YR 2017- VCH
670 JAMES STEINMETZ A3120.410 2.59
1/11/2018/WHITE VINEGAR FOR COFFEE MAKER
620 JC SMITH, INC.A3120.410 19.00
1310223/1 - DOT VEST LIME
620 JC SMITH, INC.A5110.410 37.44
1309908/12 - MARKING PAINT WHITE
620 JC SMITH, INC.A5142.410 392.00
1309160/49 - TOP MIX BLACKTOP COLD PATCH 50 LB
610 JEFF WALKER A1410.450 70.62 41756
NYCOM TRAINING N. SYRACUSE 1/19/18 01/26/2018
632 JEROME FIRE EQUIPMENT CO.A3410.490 124.00
0166381-IN/2 - CALIBRATION OF GAS METER- CHFD
632 JEROME FIRE EQUIPMENT CO.A3410.490 62.00
0167014-in/1 - CALIBRATION OF GAS METER- CHFD
687 JOHNNY'S WHOLESALE INC A5110.410 1,160.00
45464/160 - 12" N -12 PIPE
687 JOHNNY'S WHOLESALE INC A5110.410 257.10
45464/2 - 12" N -12 TEE
687 JOHNNY'S WHOLESALE INC A5110.410 105.10
45464/2 - 12" ROUND GRATE BLK
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
676 KINSLEY POWER SYSTEMS A3410.490 430.00
0085785/CHFD -TRUCK 210 PLANNED MAINTENANCE
636 Kellogg Auto Supply A1640.410 30.77
408079/1 - GUAGE - SHOP TOOLS
688 Kellogg Auto Supply A1640.410 10.10
409107/10 - BOX LMPS MINI-DPW SUPPLY
688 Kellogg Auto Supply A1640.410 19.99
409168/1 - CHUCK HD- DPW SUPPLY
688 Kellogg Auto Supply A1640.410 25.25
409168/25 - WIRE TERMINALS
688 Kellogg Auto Supply A5142.410 26.98
409039/2 - HOSE END- 608 TRUCK #5
688 Kellogg Auto Supply A5142.410 55.98
409039/2 - HOSE END- 668 TRUCK #5
688 Kellogg Auto Supply A5142.410 97.24
409039/12.17 HOSE - TRUCK #5
639 MUNICIPAL EMERGENCY SERVICE A3410.490 510.00
IN1196254/15 - SCBA FLOW TEST
639 MUNICIPAL EMERGENCY SERVICE A3410.490 85.00
IN1196254/4 - MINOR REGULATOR REPAIR
639 MUNICIPAL EMERGENCY SERVICE A3410.490 156.00
IN1196254/4 - COVER ASSEMBLY BUTTON
639 MUNICIPAL EMERGENCY SERVICE A3410.490 25.00
IN1196254FUEL CHARGE
639 MUNICIPAL EMERGENCY SERVICE A3410.490 249.25
IN1159752/6 - HYDRO TESTING
635 Marcus Orkin Tesi LLP A1420.410 2,808.00
2292/JANUARY 2018 LEGAL SERVICES
642 NYCOM A1410.450 150.00
10780/WALKER, JOHNSON & WOODARD WORKSHOP
638 NYS Academy of Fire Science A3410.450 82.00
V0030475/ICE/COLD WATER RESCUE 1/20/2018
648 NYS MAGISTRATES Assoc A1110.410 110.00
2018 ANNUAL MEMBERSHIP DUES
672 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52
08050/MARCH 2018 DPW HEALTH INS PREMIUM
649 NYSAMCC, Inc.A1110.410 40.00
2018 ANNUAL MEMBERSHIP DUES
607 NYSEG A1620.440 452.29 41752
10013496715/12/01/17 TO 12/29/17 VH ELECTRIC DELIVERY 01/18/2018
681 NYSEG A1620.440 47.55 41760
10013496723/12/30/2017 TO 01/29/2018 DELIVERY 02/13/2018
681 NYSEG A1620.440 121.45 41760
10013496715/12/30/2017 TO 01/30/2018 DELIVERY 02/13/2018
681 NYSEG A1620.442 304.16 41760
10013496715/12/30/2017 TO 01/30/2018 DELIVERY 02/13/2018
681 NYSEG A1620.451 80.83 41760
10017014142/12/29/2017 TO 01/29/2018 DELIVERY 02/13/2018
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
681 NYSEG A1620.452 151.50 41760
10017014142/12/29/2017 TO 01/29/2018 DELIVERY 02/13/2018
681 NYSEG A1640.440 197.60 41760
10015129520/12/30/2017 TO 01/30/2018 DELIVERY 02/13/2018
681 NYSEG A1640.441 456.03 41760
10015129520/12/30/2017 TO 01/30/2018 DELIVERY 02/13/2018
607 NYSEG A3410.440 296.75 41752
10013497382/12/01/17 TO 01/02/18 CHFD ELECTRIC DELIVERY 01/18/2018
681 NYSEG A3410.440 271.56 41760
10013497382/01/03/2018 TO 01/29/2018 DELIVERY 02/13/2018
607 NYSEG A3410.441 568.02 41752
10013497390/12/01/17 TO 01/02/18 CHFD GAS DELIVERY 01/18/2018
681 NYSEG A3410.441 487.54 41760
10013497390/01/03/2018 TO 01/29/2018 DELIVERY 02/13/2018
607 NYSEG A5182.400 3,062.94 41752
10013629745/12/01/17 TO 12/31/17 ELECTRIC DELIVERY 01/18/2018
681 NYSEG A5182.400 3,049.11 41760
10013629745/01/01/2018 TO 01/31/2018 DELIVERY 02/13/2018
678 OFF. OF STATE COMPTROLLER- JCF A690 1,796.00
JANUARY 2018 COLLECTED COURT FEES
662 PARMENTER INC A5110.490 1,140.20
01C-204818/4 - 225/70R 195 TIRES/COUNTERACT -T #23
662 PARMENTER INC A5142.490 59.90
01C-204767/2 TIRE REPAIRS DPW
629 PLEASANT VALLEY ELECTRIC A1640.410 840.00
37005/REMOVE AND INSTALL HEAT DETECTORS -DPW
629 PLEASANT VALLEY ELECTRIC A3410.480 3,580.00
37034/24 - UPGRADE TO LED LIGHTING- CHFD
629 PLEASANT VALLEY ELECTRIC A3410.480 74.00
36978/1 - SERVICE CALL- FIRE ALARM
699 Randi Kepecs A1480.415 3.65
THE AMERICAN PRESIDENCY- CLINTON ROSSITER
699 Randi Kepecs A1480.415 10.92
FANNIE FARMER COOKING- FANNIE FARMER REVISED
699 Randi Kepecs A1480.415 3.79
MODERN FOUNDATIONS OF PHYSICAL SCIENCE
699 Randi Kepecs A1480.415 3.99
CHEMISTRY IMAGINED
699 Randi Kepecs A1480.415 4.94
THE COMPLETE GUIDE TO BEEKEEPING
633 S. S. FLOORING A3410.480 189.00
899738/REPAIR TILE AND GROUT FOR BATHROOM - CHFD
692 SIEBA, LTD.A9060.810 55.00
909F/FLEX SPENDING PLAN ADMIN.
692 SIEBA, LTD.A9060.810 150.00
29424/ANNUAL COMPLIANCE FEE
668 STAPLES A1325.410 89.99
9783286345/1 - CANON PIXMA MX 922 INKJET PRINTER
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
668 STAPLES A1410.410 16.99
9782285372/1 - STAPLES SHREDDER BAGS 50 PK
668 STAPLES A1620.410 10.99
9783229209/1 - 3 PK CLOROX WIPES
668 STAPLES A1620.410 47.49
9783229209/1 - MEGTEK CARD READER
668 STAPLES A1620.410 13.99
9782285372/1 - WALL CLOCK 14"
668 STAPLES A1640.410 129.99
9782816865/1 - DELL 27 MONITOR
668 STAPLES A3120.410 17.96
9783521623/4 - BRIGHTON WIPES
668 STAPLES A3120.410 11.29
9783521623/1 - KLEENEX TISSUES 6 BOXS
668 STAPLES A3120.410 26.99
9783521623/1 - DURACELL AA BATTERIES 36 CT
668 STAPLES A3120.410 7.99
9783521623/1 - OIC STAMP DATER
668 STAPLES A3120.410 5.99
9783521623/1 - DIXIE 12 OZ HOT CUPS 50 PK
668 STAPLES A3120.410 92.49
9783521623/1 - HP 80A BLACK TONER
668 STAPLES A3120.410 4.29
9783521623/1 - SOLO 12 OZ CUPS 50 PK
660 STATE CHEMICAL SOLUTIONS A1640.410 92.00
900350729/1 - CS MAGIC MAT APPLE URINAL DISC
660 STATE CHEMICAL SOLUTIONS A1640.410 134.00
900350729/1 - CS IN-SIGHT AEROSOL
660 STATE CHEMICAL SOLUTIONS A1640.410 28.26
900350729/S/H
685 SYRACUSE LABEL & PRINTING A8160.410 1,185.37
189520/2730 GARBAGE TAG ORDER
691 SYRACUSE LABEL & PRINTING A8160.410 1,185.37
189520/2730 GARBAGE TAGS
675 Schwaab, Inc.A1410.410 37.36
2530952/NOTARY STAMP - J. MANGIONE
674 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,830.36
2434/MARCH 2018 PPO INDEMNITY & RX
674 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,335.84
2457/MARCH 2018 DENTAL, OPTICAL, & LEGAL
647 TC TOWN & VILL. CRT CLERK ASSO A1110.410 30.00
2018 ANNUAL MEMBERSHIP DUES
637 THE DUKE COMPANY A3410.410 29.50
003000086/2 - ARMOR SKIN LG GLOVE
637 THE DUKE COMPANY A3410.410 29.50
003000086/2 - ARMOR SKIN XL GLOVE
637 THE DUKE COMPANY A3410.410 15.48
003000086/1 - WINTER SYN 2XL GLOVE
Page: 8
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
637 THE DUKE COMPANY A3410.410 179.50
003000086/1 - SHOP FAN 24"
663 THOMPSON & JOHNSON EQUIPMENT A5110.490 51.58
652424/1 - THERMOSTAT & GASKET
616 TOMPK COUNTY RECYCLING A8160.460 322.15
1642600/JANUARY 2018 TIPPING FEES
616 TOMPK COUNTY RECYCLING A8160.460 368.05
1642934/JANUARY 2018 TIPPING FEES
616 TOMPK COUNTY RECYCLING A8160.460 341.70
1643410/JANUARY 2018 TIPPING FEES
616 TOMPK COUNTY RECYCLING A8160.460 228.65
1643674/JANUARY 2018 TIPPING FEES
616 TOMPK COUNTY RECYCLING A8160.460 248.20
1644460/JANUARY 2018 TIPPING FEES
616 TOMPK COUNTY RECYCLING A8160.460 158.10
1644612/JANUARY 2018 TIPPING FEES
616 TOMPK COUNTY RECYCLING A8160.460 291.55
1645132/JANUARY 2018 TIPPING FEES
616 TOMPK COUNTY RECYCLING A8160.460 236.30
1645392/JANUARY 2018 TIPPING FEES
616 TOMPK COUNTY RECYCLING A8160.460 240.55
1646041/JANUARY 2018 TIPPING FEES
667 TRACTOR SUPPLY CO A5142.410 75.88
8624/LINK PINS & ANCHOR SHACKLE -PLOWS
667 TRACTOR SUPPLY CO A5142.490 14.21
8624/CLEVIS PINS & HXCP SCRW.
630 UniFirst Corporation A1640.410 47.44
0512863297/01/10/2018 MAT SERVICE - DPW
643 United Uniform Company A3120.410 92.58
ARSENAULT/12/30/2017 UNIFORM
622 VANTAGE EQUIPMENT LLC A5142.490 44.46
P151479/L70H VOLVO COOLANT SERVICE CALL
694 VERIZON A3410.410 26.31 41761
212X018870006/01/19/2018 TO 02/18/2018 SERVICE- CHFD 02/13/2018
609 VERIZON A3410.440 26.18 41754
212X018870006214/12/13/17 TO 01/12/18 CHFD SERVICE 01/18/2018
693 VERIZON - SPECIAL BILLING UNIT A5182.400 13.46
01/01/2018 TO 06/30/2018 POLE ATTACHMENTS
679 VERIZON WIRELESS A1640.440 95.50 41762
385014518/01/24/2018 TO 02/23/2018 SERVICE DPW 02/13/2018
679 VERIZON WIRELESS A3120.410 177.55 41762
385014518/01/24/2018 TO 02/23/2018 SERVICE CHPD 02/13/2018
679 VERIZON WIRELESS A3410.440 160.06 41762
385014518/01/24/2018 TO 02/23/2018 SERVICE CHFD 02/13/2018
683 VILLAGE OF CAYUGA HEIGHTS A1620.410 134.20 41763
H2520/WATER / SEWER QUARTER 1 02/13/2018
683 VILLAGE OF CAYUGA HEIGHTS A1620.450 92.91 41763
Y2493/WATER / SEWER QUARTER 1 02/13/2018
Page: 9
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
683 VILLAGE OF CAYUGA HEIGHTS A1640.440 126.17 41763
H2287/WATER / SEWER QUARTER 1 02/13/2018
683 VILLAGE OF CAYUGA HEIGHTS A3410.440 221.37 41763
H2740/WATER / SEWER QUARTER 1 02/13/2018
659 VOLO AUTO SUPPLY A1640.410 5.24
828885/1 - NAPA STEEL WELD EPOXY
695 WILLIAMSON LAW BOOK CO A1410.410 220.00
169682/CLERK QUICK PAY & SUPPORT 2/1/18 TO 1/31/19
673 WORDPRO, THE A5010.410 4.56
231408/12 - FULL COLOR --- TCAT MAP
673 WORDPRO, THE A8020.400 87.12
231473/ZONING ORDIANCE REVIEW
Total: 118,617.95
Page: 10
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
666 ADVANCED AUTO PARTS F8350.410 12.34
7177/1 - TRAILER BALL
666 ADVANCED AUTO PARTS F8350.410 23.74
7177/1 - BALL MOUNT
684 Dell Marketing L.P F8350.410 630.80
10216953043/DELL CAD SOFTWARE - DPW
671 SCLIWC F8320.410 83,482.93
WATER RENTS FEBRUARY 2018 QRT #1
671 SCLIWC F8320.410 100.00
9936/5 - BILLING SERVICE FEE NON - B.P. CUSTOMERS
671 SCLIWC F8320.410 488.00
9917/REPAIR - 1006 TRIPHAMMER RD
671 SCLIWC F8320.410 287.00
9918/REPAIR - 310 TRIPHAMMER RD
652 SUIT-KOTE CORP.F8350.410 1,061.43
17877/9.86 TONS SK MOD WATER BREAK
695 WILLIAMSON LAW BOOK CO F8350.410 535.00
169683/WATER QUICK PAY & SUPPORT 2/1/18 TO 1/31/19
Total: 86,621.24
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
619 84 LUMBER G8130.410 30.45
575656/5 - 80 # CONCRETE - WWTP PUMP BASE
690 ACCUFAB, INC G8130.410 1,441.25
947/DRILLED AND TIP HOLES FOR PUMPS- WWTP
631 BRENTWOOD INDUSTRIES G8130.490 740.25
WGI0000006185/25 -CHAIN PARTS FOR SETTLING TANK
631 BRENTWOOD INDUSTRIES G8130.490 574.75
WGI0000006185/5 -CHAIN PARTS FOR SETTLING TANK
631 BRENTWOOD INDUSTRIES G8130.490 74.50
WGI0000006185/CHAIN PARTS FOR SETTLING TANK
631 BRENTWOOD INDUSTRIES G8130.490 63.40
WGI0000006185/S / H
654 CINTAS FIRST AID & SAFETY #779 G8130.410 19.90
5009888806/JANUARY SERVICE - WWTP
654 CINTAS FIRST AID & SAFETY #779 G8130.410 19.90
5009610788/DECEMBER SERVICE - WWTP
654 CINTAS FIRST AID & SAFETY #779 G8130.410 76.19
5008805120/AUGUST SERVICE - WWTP
654 CINTAS FIRST AID & SAFETY #779 G8130.410 55.78
5008983429/SEPTEMBER SERVICE - WWTP
634 COMMUNITY SCIENCE INSTITUTE G8130.410 179.00
DEC. 2017/DECEMBER 2017 WATER TESTING SERVICE WWTP
680 CONSTELLATION NEW ENERGY G8130.440 6,819.79 41757
N01000000231423/12/23/2017 TO 01/22/2018 SUPPLY 02/13/2018
656 DICKSONS ENV. SERVICES INC G8130.410 6,537.10
590018/JANUARY 2018 SLUDGE
682 Direct Energy Business G8130.441 916.92 41758
516430/12/23/2017 TO 01/22/2018 SUPPLY 02/13/2018
644 FEHER RUBBISH REMOVAL INC G8130.410 254.54
81F00166/02/01/18 TO 02/28/18 TRASH SERVICE- WWTP
645 GHD CONSULTING SERVICES INC G8130.410 3,645.30
65162/INITIAL I/I STUDY- PHASE 10 VCH
645 GHD CONSULTING SERVICES INC G8130.410 3,298.25
65212/HEADWORKS 12/17/17 TO 1/20/18
645 GHD CONSULTING SERVICES INC G8130.410 251.69
65214/CAPACITY AUDIT 12/17/17 TO 1/20/18
664 GRAINGER G8130.490 288.00
9683459862/2 - V-BELT PULLEYS
664 GRAINGER G8130.490 33.98
9683459862/1 - BUSHING SF 1 -1/8 BORE
664 GRAINGER G8130.490 33.98
9683459862/1 - BUSHING SF 1 -5/8 BORE
640 I.D. BOOTH, INC.G8130.490 27.63
915693/1 - GOULDS MECH DIF. SWITCH- WWTP
611 ITHACA, TOWN OF G8110.420 125.00 41755
5174 TAX P 19.-1-7.2/TOWN SEWER / WATER TAX 2018 01/26/2018
611 ITHACA, TOWN OF G8110.420 155.00 41755
5172 TAX P 18.-1-1.1/TOWN SEWER / WATER TAX 2018 01/26/2018
Page: 12
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
681 NYSEG G8130.440 2,561.90 41760
10012133459/12/23/2017 TO 01/22/2018 DELIVERY 02/13/2018
681 NYSEG G8130.441 583.45 41760
10012133467/12/30/2017 TO 01/30/2018 DELIVERY 02/13/2018
629 PLEASANT VALLEY ELECTRIC G8130.410 74.00
36850/TRIPPED CIRCUIT BREAKER FOR VFD- WWTP
612 SLACK CHEMICAL COMPANY G8130.410 7,338.00
358019/30,200 # SLACK PLUS
612 SLACK CHEMICAL COMPANY G8130.410 614.08
357720/435 GALLONS 15% BLEACH
612 SLACK CHEMICAL COMPANY G8130.410 2,598.50
358177/1350 # STA FLOC 8827
612 SLACK CHEMICAL COMPANY G8130.410 1,164.00
358162/900 # ANTIFOAM SAF -110
612 SLACK CHEMICAL COMPANY G8130.410 6,118.80
358862/25,120 # SLACK PLUS
660 STATE CHEMICAL SOLUTIONS G8130.410 477.00
900366400/6 - ICE REMOVER - F100
660 STATE CHEMICAL SOLUTIONS G8130.410 195.59
900366400/S/H
661 USA BLUE BOOK G8130.490 173.30
472888/3 - 20' SUSEPENDED SPST FLOAT SWITCH
661 USA BLUE BOOK G8130.490 34.25
478495/1 - PIPE WALL SEAL PS-300 BELT OF 10 LINKS
609 VERIZON G8130.440 75.14 41754
212X018870006214/12/13/17 TO 01/12/18 WWTP SERVICE 01/18/2018
694 VERIZON G8130.442 74.89 41761
212X018870006/01/19/2018 TO 02/18/2018 SERVICE- WWTP 02/13/2018
679 VERIZON WIRELESS G8120.410 65.64 41762
385014518/01/24/2018 TO 02/23/2018 SERVICE WWTP 02/13/2018
683 VILLAGE OF CAYUGA HEIGHTS G8130.440 1,389.02 41763
H2189/WATER / SEWER QUARTER 1 02/13/2018
651 W2 OPERATOR TRAINING GROUP LLC G8130.490 145.50
2132/1 - WCC17 SEWAGE EJECTOR PUMP
658 WINZER G8130.410 23.60
6043445/3 - UTILITY KNIFE
658 WINZER G8130.410 29.36
6043445/1 - HD UTILITY BLADE -100 CT
658 WINZER G8130.410 17.76
6043445/3 - SCREWDRIVER SET
658 WINZER G8130.410 57.57
6043445/1 - WINDOW INFLATOR GUAGE
658 WINZER G8130.410 199.66
6043445/1 - CS LTX GLOVE
658 WINZER G8130.410 48.60
6043445/12 - SHOP PRO 4 T27 DRILL BIT
658 WINZER G8130.410 54.00
6043445/12 - SHOP PRO 4 1/2 T27 DRILL BIT
Page: 13
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $274,495.35DATE OF AUDIT: 02/20/2018
COUNTY, NEW YORK
NUMBER 009
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
658 WINZER G8130.410 17.00
6043445/S/H
689 YAW'S ENVIRONMENTAL G8130.410 19,463.00
36850/JANUARY 2018 OPPERATION- WWTP
Total: 69,256.16
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