HomeMy WebLinkAboutFinal Abstract 10 A-HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
701 GRIFFITH ENERGY A1640.460 1.00
CLEAR DIESEL ULS 2D 15 PPM
701 GRIFFITH ENERGY A1640.461 136.13
717694/659.6 MID GRADE 89 % GAS
702 TOMPK COUNTY RECYCLING A8160.460 300.05
1647700/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 223.55
1648409/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 145.35
1647895/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 258.40
1647417/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 230.35
1646761/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 246.50
1646905/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 252.45
1646266/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 299.20
1649340/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 263.50
1648717/2018 TIPPING FEES
702 TOMPK COUNTY RECYCLING A8160.460 43.50
1649546/2018 TIPPING FEES
703 RMS GRAVEL A5110.410 58.98
19738/9.83 TON STONE
703 RMS GRAVEL A5110.410 62.94
19738/10.49 TON STONE
703 RMS GRAVEL A5110.410 58.92
19738/9.82 TON STONE
704 SENECA STONE CORP.A5110.410 362.73
5423/3.61 TON COLD PATCH
705 AGWAY TRUE VALUE HOME CENTER A1620.410 7.16
645083/4 - KEYS
705 AGWAY TRUE VALUE HOME CENTER A1640.410 7.30
645585/2 - MOUSE TRAPS
705 AGWAY TRUE VALUE HOME CENTER A1640.410 31.96
652501/PROGRAM THEROSTAT
705 AGWAY TRUE VALUE HOME CENTER A3410.410 3.15
1046420/CRAZY GLUE AND OUTLET COVERS
705 AGWAY TRUE VALUE HOME CENTER A3410.410 2.72
648471/DISCONNECT 20 PK, MISC FASTENERS
705 AGWAY TRUE VALUE HOME CENTER A3410.410 59.17
651878/SLEDGE HANDLE AND MOTOMIX
705 AGWAY TRUE VALUE HOME CENTER A3410.410 31.49
653493/SLEDGE HAMMER
705 AGWAY TRUE VALUE HOME CENTER A3410.410 5.39
653493/16 OZ GLUE
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
705 AGWAY TRUE VALUE HOME CENTER A3410.410 45.87
653493/QT FUEL STABILIZER
705 AGWAY TRUE VALUE HOME CENTER A3410.410 2.40
653493/MISC. FASTENERS
705 AGWAY TRUE VALUE HOME CENTER A3410.410 26.64
653493/3/8 TRIGGER SNAP
705 AGWAY TRUE VALUE HOME CENTER A5142.410 20.69
644831/1 - 28" FENCE POST
706 STAPLES A1410.410 9.99
9784044009/LABELS
706 STAPLES A1410.410 498.38
9784572500/CANON TONER 118, BLK, C/M/Y
706 STAPLES A1620.410 0.54
9784286799/6 FELT PADS PK OF 25
707 FASTENAL COMPANY A1640.410 510.76
170786/SHOP SUPPLIES FOR INV.
707 FASTENAL COMPANY A1640.410 119.21
171019/SHOP SUPPLIES FOR INV.
707 FASTENAL COMPANY A5142.490 3.61
170658/PLOW PART - TRUCK #23
707 FASTENAL COMPANY A5142.490 52.17
169213/EPXY , PLOW PARTS
707 FASTENAL COMPANY A5142.490 0.89
170735/4 WASHERS
708 ADVANCED AUTO PARTS A1640.410 -76.99
7490/LIFT SUPPORT
708 ADVANCED AUTO PARTS A1640.410 0.92
7435/SEALANT TAPE
708 ADVANCED AUTO PARTS A3120.490 3.50
7860/CAR #126 OIL FILTER
708 ADVANCED AUTO PARTS A3120.490 3.85
7853/CAR #124 OIL FILER
708 ADVANCED AUTO PARTS A3410.490 23.34
7728/AIR FILTER- #242
708 ADVANCED AUTO PARTS A3410.490 2.62
7730/LUBE- #242
708 ADVANCED AUTO PARTS A5142.490 4.54
6293/ELECTRIC TAPE
708 ADVANCED AUTO PARTS A5142.490 10.11
6293/TRAILER CONNECTOR
708 ADVANCED AUTO PARTS A5142.490 14.71
8129/DASH LIGHTS-TRUCK 1
708 ADVANCED AUTO PARTS A5142.490 13.79
8129/7 RV SOCKET BLADE
708 ADVANCED AUTO PARTS A5142.490 14.54
7729/OIL AND AIR FILTER- #6
708 ADVANCED AUTO PARTS A5142.490 44.12
7744/OIL AND AIR FILTER- #4
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
708 ADVANCED AUTO PARTS A5142.490 45.12
7746/FUEL FILTER AND COOLANT- #4
708 ADVANCED AUTO PARTS A5142.490 203.66
7782/TRUCK #3 BATTERY
708 ADVANCED AUTO PARTS A8160.490 2.87
7854/TRUCK #2
709 CITIBANK A1410.410 24.70
NEW ZONING LAW FILING
709 CITIBANK A1480.410 21.59
MONTHLY ADOBE
709 CITIBANK A1480.410 25.79
ANNUAL ADOBE PDF-WORD
709 CITIBANK A1620.410 7.16
AGWAY KEYS FOR VCH
709 CITIBANK A1640.410 93.46
LOWES - LED
709 CITIBANK A3120.410 750.00
GLOCK PROFESSIONAL 3 ARMORERS COURSE
709 CITIBANK A3410.410 37.79
MONTHLY CAR WASH- CHFD
709 CITIBANK A3410.450 521.72
WEGMANS- CHFD TRAINING
710 NYCOM A1920.410 2,116.00
2019 MEMBERSHIP DUES
711 JC SMITH, INC.A5110.410 74.25
1312127/9 - METAL BLADES
715 CARGILL, INCORPORATED A5142.415 4,836.95
290395706/CLEARLANE
715 CARGILL, INCORPORATED A5142.415 2,408.22
2903972179/CLEARLANE
715 CARGILL, INCORPORATED A5142.415 4,897.45
2903975000/CLEARLANE
716 Kellogg Auto Supply A1640.410 34.97
410077/3 WHEEL WEIGHTS
716 Kellogg Auto Supply A1640.410 310.60
411476/SHOP SUPPLIES
716 Kellogg Auto Supply A1640.410 21.41
411902/SHOP SUPPLIES
716 Kellogg Auto Supply A3120.490 46.49
410077/TIRE PRESSURE MONITORING SYS.
716 Kellogg Auto Supply A5142.490 114.23
411474/FUEL FILTER-#1
716 Kellogg Auto Supply A5142.490 13.01
411749/TRUCK #5 FITTINGS
716 Kellogg Auto Supply A5142.490 83.82
411902/HOSE TRUCK #3
717 Finger Lakes Communication Co.A3120.490 142.50
106008733-1/FIELD SERVICE CALL CAR 125 RADIO
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
718 LOOSELEAF LAW PUBLICATIONS A3120.410 235.05
20900/2018 LAW PUBLICATIONS- CHPD
719 JOHNNY'S WHOLESALE INC A5110.410 1,522.20
45515/12" PIPE , TEE, 12 ROUND GRATE
720 WEITSMAN RECYCLING LLC A5110.490 5.85
362141-1/2 x 1/2 ANGLE
720 WEITSMAN RECYCLING LLC A5142.490 59.24
357801/2 X 12 FLAT STEEL - SIDEWALK PLOW
721 Sign-A-Rama A1450.410 59.00
6506/VILLAGE ELECTION SIGNS
725 Cornell Univ.A8020.430 4,530.61
75498-27/JAN 2018 DEER
726 THOMPSON & JOHNSON EQUIPMENT A5110.490 67.43
655752/6 BUCKET TOOTH AND PIN FLEX TOOTH
727 Carson Rental & Supply A1640.410 120.00
2068/50 FT PRESURE WASHER HOSE
728 PARMENTER INC A3120.490 1,852.68
205081/TIRES AND RIMS - CHPD
732 PLEASANT VALLEY ELECTRIC A3410.480 606.00
37273/LED CONVERSION-CHFD
732 PLEASANT VALLEY ELECTRIC A5110.410 3,870.00
37297/N. TRIPHAMMER DISCONNECT
733 ALLIANCE ONE LLC A5142.490 167.51
33163/TRUCK # 3
733 ALLIANCE ONE LLC A5142.490 68.77
33170/TRUCK # 3
733 ALLIANCE ONE LLC A5142.490 95.14
33245/TRUCK # 1
733 ALLIANCE ONE LLC A8160.490 41.16
33188/TRUCK # 17
733 ALLIANCE ONE LLC A8160.490 14.00
33189/TRUCK # 17
734 TRACTOR SUPPLY CO A5142.490 51.97
740641/BULLDOG JACK AND 2 BLK PAINT CAN
735 SV AUTO SUPPLY A5142.490 10.49
835527/1 FITTING- TRUCK #1
736 B&W Supply Co.A1640.410 83.77
438153/TP & PAPER TOWELS
736 B&W Supply Co.A3410.410 177.96
432954/MOP BUCKET AND METAL DUST PAN
736 B&W Supply Co.A3410.410 27.00
435133/36" KRAFT ROLLER
736 B&W Supply Co.A3410.410 81.00
436731/50# DISH SOAP
736 B&W Supply Co.A3410.410 164.99
439014/4 SLICE TOASTER
737 Marcus Orkin Tesi LLP A1420.410 3,564.00
2363/FEBRUARY 2018
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
738 CHEMUNG SUPPLY A5142.410 1,907.40
7675979/5 PLOW BUSHINGS
738 CHEMUNG SUPPLY A5142.410 -1,274.00
7677494/RETURN PLOW BUSHINGS
739 Van Bortel Ford, Inc.A5110.200 30,000.00
81397/F-650
739 Van Bortel Ford, Inc.A5142.200 30,000.00
81397/F-650
739 Van Bortel Ford, Inc.A8160.200 20,000.00
81397/F-650
741 UNGLEICH HARDWOOD FLOORS A1620.490 2,313.00 41843
COURT ROOM FLOORS 03/05/2018
742 TOMP. INSURANCE AGENCIES, INC.A1910.410 145.20
2345021/2017 FORD F-650 INLAND MARINE
742 TOMP. INSURANCE AGENCIES, INC.A1910.410 60.60
2345014/2017 FORD F-650 BUSINESS AUTO
743 Praxair Distribution Inc A1640.410 116.18
79980861/OXYGEN
743 Praxair Distribution Inc A1640.410 115.15
80492818/OXYGEN
744 GANNETT CENT NY NEWSPAPERS A8010.400 12.15
0002749229/ZBA
745 FIRST LIGHT A1650.410 1,820.79 41844
17702297/3/5/2018 TO 4/4/2018 03/07/2018
746 CULLIGAN WATER A1620.410 77.70
272-01216910-3/WATER SERVICE VILLAGE HALL
746 CULLIGAN WATER A1640.410 47.30
272-10003770-9/WATER SERVICE DPW
749 NYSEG A1620.440 49.73 41845
10013496723/DELIVERY 01/20/2018 TO 02/26/2018 03/07/2018
749 NYSEG A1620.451 65.71 41845
10017014142/DELIVERY 01/30/2018 TO 02/26/2018 03/07/2018
749 NYSEG A1620.452 133.52 41845
10017014142/SUPPLY 01/30/2018 TO 02/26/2018 03/07/2018
749 NYSEG A3410.440 204.71 41845
10013497382/DELIVERY 01/30/2018 TO 02/27/2018 03/07/2018
749 NYSEG A3410.441 453.60 41845
10013497390/SUPPLY 01/20/2018 TO 02/28/2018 03/07/2018
749 NYSEG A5182.400 2,885.90 41845
10013629745/DELIVERY 02/01/2018 TO 02/28/2018 03/07/2018
752 VERIZON WIRELESS A1640.440 98.30 41846
385014518/SERVICE DPW 03/07/2018
752 VERIZON WIRELESS A3120.410 177.49 41846
385014518/SERVICE CHPD 03/07/2018
752 VERIZON WIRELESS A3410.410 160.16 41846
385014518/SERVICE CHFD 03/07/2018
753 FIRE SERVICE MANAGEMENT A3410.490 2,104.80
18162/WORK ORDER-CLEANING TURNOUT GEAR
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
754 PSP UNLIMITED A3410.410 378.00
1802-083/9 - PULL OVER-CHFD
755 Aerial Testing Company A3410.490 1,944.00
1840/AERIAL DEVICE TEST AND INSPECTION
756 WORDPRO, THE A1410.410 31.83
231917/ZONING LAW
756 WORDPRO, THE A3620.400 13.20
231209/PETER PATRICK COURT CASE
757 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52
08050/APRIL 2018 DPW HEALTH INS PREMIUM
758 BEAM MACK SALES & SVC INC A5142.490 115.20
307149E/40 TUBES MACK GREASE
759 MATCO ELECTRIC CORP A1620.490 2,859.68
69907/ELECTRICAL SERVICE MARCHAM
759 MATCO ELECTRIC CORP A1640.410 1,828.32
69907/ELECTRICAL SERVICE DPW
760 GRIFFITH ENERGY A1640.460 992.28
503367/CLEAR DIESEL ULS 2D 15 PPM
760 GRIFFITH ENERGY A1640.460 746.44
503275/CLEAR DIESEL ULS 2D 15 PPM
760 GRIFFITH ENERGY A1640.460 571.83
503275/CLEAR DIESEL ULS 2D 15 PPM KEROSENE
760 GRIFFITH ENERGY A1640.461 1,369.13
1617044/MID GRADE 89 % GAS
760 GRIFFITH ENERGY A1640.461 1,023.46
503354/MID GRADE 89 % GAS
761 United Uniform Company A3120.410 69.95
0021-012973/1 PAIR FLXFORCE TACTICAL PANTS
763 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,830.36
APRIL 2018 PPO INDEMNITY & RX
763 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,253.56
APRIL 2018 DENTAL, OPTICAL, & LEGAL
764 SIEBA, LTD.A9060.810 55.00
909F/FEBRUARY 2018 FLEX SPENDING PLAN ADMIN.
766 CONSTELLATION NEW ENERGY A1620.440 42.18
N01000002152437/ELECTRIC SUPPLY
766 CONSTELLATION NEW ENERGY A1640.440 119.61
N01000006285407/ELECTRIC SUPPLY
766 CONSTELLATION NEW ENERGY A3410.440 258.87
N01000002278935/ELECTRIC SUPPLY
766 CONSTELLATION NEW ENERGY A5182.400 411.29
N01000000672469/ELECTRIC SUPPLY
767 NYSEG A1620.440 99.60
10013496715/1/31/2018 TO 2/28/18 DELIVERY
767 NYSEG A1620.441 281.23
10013496715/1/31/2018 TO 2/28/18 DELIVERY
767 NYSEG A1640.440 172.98
10015129520/1/21/2018 TO 3/1/2018 DELIVERY
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
767 NYSEG A1640.441 211.52
10015129520/1/31/2018 TO 2/28/2018 DELIVERY
769 HSC ASSOCIATES A1620.490 95.00
32397/SERVICE CALL, GAS LEAK
770 MAGUIRE AUTOMOTIVE A3410.490 105.65
108368/TAHOE SERVICE WORK
770 MAGUIRE AUTOMOTIVE A5142.490 105.95
44140/TRUCK #4 SENSOR
770 MAGUIRE AUTOMOTIVE A5142.490 -105.95
44140/TRUCK #4 SENSOR
770 MAGUIRE AUTOMOTIVE A5142.490 37.28
44174/TRUCK #4 SENSOR
771 STBOA A3620.400 40.00
QUARTERLY MEETING- APRIL 4, 2018
771 STBOA A3620.400 50.00
B. CROSS MEMBERSHIP DUES
771 STBOA A3620.400 50.00
M. WIESE MEMBERSHIP DUES
771 STBOA A3620.400 50.00
J. LISI MEMBERSHIP DUES
772 UniFirst Corporation A1620.410 25.88
2773756/4/19/17 VCH SERVICE
772 UniFirst Corporation A1620.410 25.50
2739878/1/11/17 VCH SERVICE
772 UniFirst Corporation A1620.410 25.50
2761569/3/15/17 VCH SERVICE
774 HOME DEPOT CREDIT SERVICES A1620.410 89.94
H6155-56133/DPW THERMOSTAT
774 HOME DEPOT CREDIT SERVICES A1640.410 24.98
H6155-56133/VCH DOOR SWEEP, THERMOSTAT
775 Joan Mangione A1410.410 5.00
L.F. PARKING
775 Joan Mangione A1410.410 4.54
CERT. MAILING
775 Joan Mangione A1480.415 28.25
HIST. FILE FOLDERS RETURN
775 Joan Mangione A1640.410 26.00
FUEL
775 Joan Mangione A3620.400 3.25
CODE MEETING PARKING
775 Joan Mangione A8010.400 6.70
ZBA: CERT MAILING
775 Joan Mangione A8010.400 14.21
ZBA CERT. MAILING
775 Joan Mangione A8010.400 6.63
ZBA: CERT MAILING
775 Joan Mangione A8010.400 6.80
ZBA CERT. MAILING
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
775 Joan Mangione A8020.400 5.07
PLANNING BOARD MAILING
776 VANTAGE EQUIPMENT LLC A5142.490 28.69
P152328/PAINT
779 HARTFORD STEAM BOILER A1620.410 105.00
1151468/VCH BOILER INSPECTION
780 VERIZON A3410.410 26.26
212X018870006214/2/19/18 TO 3/19/18 FIRE
781 Casella Waste Systems, Inc.A3410.410 57.88
1439492/FEBRUARY 2018 DUMPSTER
782 Direct Energy Business A1620.441 301.20
10013496715/SUPPLY
782 Direct Energy Business A1640.441 216.97
10015129520/SUPPLY
782 Direct Energy Business A3410.441 674.61
10013497390/SUPPLY
783 CHALLENGE INDUSTRIES A1620.410 525.00
FEBRUARY 2018 JANITORIAL SERVICE
784 ALPINE SOFTWARE CORP A3410.410 1,729.52
CH029/NFIRS 1/11/18 TO 1/11/19 SUPPORT
785 ANGELO DRY CLEANERS A3410.410 28.45
11289/DRY CLEANING- FIRE
786 NY Urgent Care Practice PC A3410.450 206.00
86-36197/JENNIFER TREGO EXAM
786 NY Urgent Care Practice PC A3410.450 206.00
86-35625/JEREMY CUSKER EXAM
786 NY Urgent Care Practice PC A3410.450 80.00
86-35804/BRANDY BEIMEL
Total: 187,831.86
Page: 8
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
704 SENECA STONE CORP.F8350.410 305.46
5267/3.04 TON COLD PATCH
714 CAYUGA CRUSHED STONE F8350.410 679.45
217725/50.33 TON FINE CRUSHER RUN
714 CAYUGA CRUSHED STONE F8350.410 414.18
217761/30.68 TON FINE CRUSHER RUN
731 CITY OF ITHACA F8320.420 1,670.81
181835/CITY WATER DUE
739 Van Bortel Ford, Inc.F8350.200 12,173.33
81397/F-650
768 SCLIWC F8350.410 775.00
99179918/REPAIRS
768 SCLIWC F8350.410 741.56
993999429951/REPAIRS
Total: 16,759.79
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
700 THE DUKE COMPANY G8130.410 24.00
003001374/1 - CEMENT HYDRAULIC SPECPLUG
700 THE DUKE COMPANY G8130.410 72.00
003001880/3 - CEMENT HYDRAULIC SPECPLUG
707 FASTENAL COMPANY G8130.490 13.49
169222/PARTS
711 JC SMITH, INC.G8130.410 46.82
1313438/50# HYDRAULIC FLUID
712 FIVE STAR EQUIPMENT INC G8130.410 72.28
P33996/2 - GAS OPERATED GR1
712 FIVE STAR EQUIPMENT INC G8130.410 11.00
P33996/1 - CYLINDER
713 TG MILLER PC G8130.410 3,232.68
E07-26#2/SURVEY SERVICES - 2ND LINE WWTP
722 SLACK CHEMICAL COMPANY G8130.410 3,374.39
359110/STA FLOC AND BLEACH
722 SLACK CHEMICAL COMPANY G8130.410 7,342.80
359467/SLACK PLUS
722 SLACK CHEMICAL COMPANY G8130.410 2,598.50
351924/STA FLOC
722 SLACK CHEMICAL COMPANY G8130.410 2,351.00
349086/ANTIFOAM SAF 110
723 FEHER RUBBISH REMOVAL INC G8130.410 255.01
82F00258/WWTP DUMPSTER
724 W2 OPERATOR TRAINING GROUP LLC G8130.490 1,800.00
2305/PUMP AND SERVICE CHECK VALVE
724 W2 OPERATOR TRAINING GROUP LLC G8130.490 3,465.00
2306/FLOMATIC FLAPPER CHECK VALVE
729 EVERETT J PRESCOTT INC G8130.490 66.28
5348993/3 UNI FLG WWTP
730 GRAINGER G8130.490 222.01
9693942584/WWTP GARAGE DOOR SERVICE AND PARTS
731 CITY OF ITHACA G8130.480 7,667.60
181835/CITY SEWER DUE
739 Van Bortel Ford, Inc.G8120.200 10,000.00
81397/F-650
740 SHERWOOD CONSTRUCTION G8130.490 650.00
1709/3 PIPE INSPECTION DOORS
747 GHD CONSULTING SERVICES INC G8130.410 2,372.18
65701/INITIAL I/I STUDY
747 GHD CONSULTING SERVICES INC G8130.410 6,975.52
65680/HEADWORKS CONCEPT
748 MANUFACTURERS & TRADERS TRUSTY G3989 -4,534.91
C7-6382-02-00/LOAN 3036
748 MANUFACTURERS & TRADERS TRUSTY G3989 -997.50
C7-6382-01-00/LOAN 4734
748 MANUFACTURERS & TRADERS TRUSTY G9710.710 9,069.82
C7-6382-02-00/LOAN 3036
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
748 MANUFACTURERS & TRADERS TRUSTY G9730.710 2,024.48
C7-6382-01-00/LOAN 4734
749 NYSEG G8130.440 1,999.47 41845
10012133459/DELIVERY 01/23/2018 TO 02/21/2018 03/07/2018
749 NYSEG G8130.441 733.87 41845
10012133467/DELIVERY 01/23/2018 TO 02/22/2018 03/07/2018
750 DICKSONS ENV. SERVICES INC G8130.410 3,867.68
590057/FEB. SLUDGE REMOVAL AND FEES
751 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00
FEBRUARY 2018/WATER TESTING SERVICE WWTP
752 VERIZON WIRELESS G8130.410 65.64 41846
385014518/SERVICE WWTP 03/07/2018
762 WALKER PROCESS EQUIPMENT G8130.490 14,053.10
015781/WWTP
765 AIRGAS USA, LLC G8130.410 160.95
9500453003/LEASE RENEWAL WWTP- 2 TANKS
766 CONSTELLATION NEW ENERGY G8130.440 3,580.19
N01000000231423/ELECTRIC SUPPLY
773 WINZER G8130.410 41.55
6071101/50 - BOLTS WWTP
777 HENDERSON BROTHERS G8130.490 37,500.00
416/REPLACED LOWER SEAL-TRICKLING FILTERS
778 RKG PLUMBING & HEATING G8130.490 4,200.00
282018/REPAIR AND MATERIALS -WWTP
780 VERIZON G8130.442 74.58
212X018870006214/2/19/18 TO 3/19/18 -WWTP
782 Direct Energy Business G8130.441 1,059.16
10012133467/SUPPLY
787 ACCUFAB, INC G8130.490 375.00
1028/DRILL HOLES FOR PUMP STAND
788 CALKINS TECHNICAL PRODUCTS G8130.490 740.00
17165/FIELD SERVICE-PUMP REPACKING
789 YAW'S ENVIRONMENTAL G8130.410 19,463.00
FEB 2018/OPERATIONS OF WWTP
Total: 146,315.64
Page: 11
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $376,114.29DATE OF AUDIT: 03/19/2018
COUNTY, NEW YORK
NUMBER 010
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
759 MATCO ELECTRIC CORP H1620.410 13,607.00
69943/V HALL GENERATOR
759 MATCO ELECTRIC CORP H1640.415 11,600.00
69943/DPW GENERATOR
Total: 25,207.00
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: 12