HomeMy WebLinkAboutAbstract 2 A - HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
66 Action XL LLC A1110.410 125.00
0511-2599/Laptop Set up Court Clerk Kannus
38 Computel Consultants A1130 800.00
]18-080/Recovery for Verizon underpaid GRT
39 GANNETT CENT NY NEWSPAPERS A1410.410 14.58
2979550/Public Notice BOT - Public Hearing _bicycle ll
39 GANNETT CENT NY NEWSPAPERS A1410.410 10.53
2949553/ublic Notice BOT - Public Hearing _Flood ll
40 SPECIALITY TROPHY & AWARDS INC A1410.410 53.66
2 Name Plates -Clerk and Deputy Clerk
57 CITIBANK A1410.410 64.79
Briefcase for Clerk Laptop
39 GANNETT CENT NY NEWSPAPERS A1410.410 9.72
3008184/Public Notiice BOT - Public Hearing Chickens
66 Action XL LLC A1410.410 75.00
0511-2599/Laptops Set up Clerk Walker
43 Coughlin & Gerhart LLP A1420.410 3,192.00
300043612/May Services - CBA Contract
79 Marcus Orkin Tesi LLP A1420.410 3,159.00
27221/JUNE 2018 Fees
57 CITIBANK A1480.410 21.59
Adobe Software
63 R&M Cleaning A1620.410 606.66
1133/June Cleaning Village Hall
99 AGWAY TRUE VALUE HOME CENTER A1620.410 368.10
704294/HP Air Condtioner
100 Crystal Rock A1620.410 82.06
17766742/VCH Water
50 CONSTELLATION NEW ENERGY A1620.440 109.70
N01000002152437/SUPPLY 05/31/2018 To 06/28/2018
85 NYSEG A1620.440 166.24
10013496715/DELIVERY 05/31/2018 TO 06/28/2018
85 NYSEG A1620.442 84.17
10013496715/DELIVERY 05/31/2018 TO 06/28/2018
47 Direct Energy Business A1620.443 42.47
516429/SUPPLY MAY 2018
84 Direct Energy Business A1620.443 55.32
516429/SUPPLY JUNE 2018
85 NYSEG A1620.451 83.64
10017014142/DELIVERY 05/30/2018 TO 06/26/2018
85 NYSEG A1620.452 36.39
10017014142/DELIVERY 05/30/2018 TO 06/26/2018
69 GENSON OVERHEAD DOOR, INC.A1640.410 304.46
1391/Repair DPW Garage Door- Cable, Rollers Ect.
71 ALLIANCE ONE LLC A1640.410 10.00
33751/Truck #4 NYS Inspection
74 JC SMITH, INC.A1640.410 107.15
1335692/Shop Supplies
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
82 Kellogg Auto Supply A1640.410 76.88
421230/Shop Supplies
82 Kellogg Auto Supply A1640.410 54.39
421692/Shop Tools
82 Kellogg Auto Supply A1640.410 53.94
422209/Shop Supplies
96 ADVANCE AUTO PARTS A1640.410 13.79
2525/White Paint
99 AGWAY TRUE VALUE HOME CENTER A1640.410 368.10
704294/HP Air Conditioner
57 CITIBANK A1640.410 110.97
Harbor Freight Tools
100 Crystal Rock A1640.410 62.29
17766742/VCH DWP Water
65 UniFirst Corporation A1640.410 48.52
2883074/March DPW
65 UniFirst Corporation A1640.410 48.44
2912262/May DPW
65 UniFirst Corporation A1640.410 50.27
2916937/June DPW
50 CONSTELLATION NEW ENERGY A1640.440 59.74
N01000006288407/SUPPLY 05/31/2018 To 09/28/2018
85 NYSEG A1640.440 139.35
10015129520/DELIVERY 05/31/2018 TO 06/28/2018
85 NYSEG A1640.442 29.32
10015129520/DELIVERY 05/31/2018 TO 06/28/2018
47 Direct Energy Business A1640.443 11.75
516431/SUPPLY MAY 2018
84 Direct Energy Business A1640.443 5.97
516431/SUPPLY JUNE 2018
26 GRIFFITH ENERGY A1640.460 293.11
603265/125.7 GAL. DIESEL
26 GRIFFITH ENERGY A1640.460 1,296.13
603163/550 GAL. DIESEL
26 GRIFFITH ENERGY A1640.461 2,195.21
603140/925 GAL. MID GRADE 89 % GAS
26 GRIFFITH ENERGY A1640.461 899.97
516362/379 GAL. MID GRADE 89 % GAS
57 CITIBANK A1650.410 12.65
Postal Charge for Telephone return
62 FIRST LIGHT A1650.410 1,819.58
17702297/June 2018 Phone Internet Service
86 VERIZON WIRELESS A1650.410 95.46
385014518/SERVICE DPW MAY-JUNE 2018
58 GLATFELTER BROKERAGE SVCS A1910.410 13,707.70
35751100/VCH Workers Comp Management Fee
59 Richard Naftel A250 162.25
1.-4-2.3/2018 Village Tax Overpayment
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
60 Kimberley Shan Varma A250 1,914.55
14.-1-9/2018 Village Tax Overpayment
93 AXON ENTERPRISE INC.A3120.200 555.00
SI-1541538/Taser Assurance Plan Annual Payment
34 United Uniform Company A3120.410 482.84
029568/Uniform for John Arsenault
34 United Uniform Company A3120.410 381.06
030335/Flashlights and Holders - Manning
86 VERIZON WIRELESS A3120.410 178.04
385014518/SERVICE CHPD MAY-JUNE 2018
94 VILLAGE OF CAYUGA HEIGHTS A3120.410 16.00
18-0005/Petty Cash - 2 Car Wash
71 ALLIANCE ONE LLC A3120.490 21.00
33680/PD - Car # 124 NYS Inspection
96 ADVANCE AUTO PARTS A3120.490 8.64
2533/Air and Oil Filter # 125
96 ADVANCE AUTO PARTS A3120.490 9.73
0958/Air and Oil Filter # 124
35 STERICYCLE A3410.410 33.25
1008363998/June 2018 Service-Med Waste
36 1st RESPONDER NEWSPAPER A3410.410 30.00
Subscription Renewal
42 ALTERNATIVE WASTE SERVICE INC A3410.410 165.00
CHFD Dumpster Service 7/1/18- 9/30/18
86 VERIZON WIRELESS A3410.410 160.14
385014518/SERVICE CHFD MAY-JUNE 2018
87 TERMINIX PROCESSING CENTER A3410.410 104.00
376877014/June 2018 Pest Control- CHFD
88 ZOLL Medical Corp.A3410.410 1,317.75
00023537/1 Zoll Series Radio and Service Contract
99 AGWAY TRUE VALUE HOME CENTER A3410.410 30.62
694284/Cleaning Supplies F.D.
99 AGWAY TRUE VALUE HOME CENTER A3410.410 43.99
695195/4 x 6 American Flag
57 CITIBANK A3410.410 37.79
Squeaky Clean Monthly
57 CITIBANK A3410.410 113.00
Neds Pizza
58 GLATFELTER BROKERAGE SVCS A3410.430 5,726.40
35750100/VCHFD Workers Comp Management Fee
50 CONSTELLATION NEW ENERGY A3410.440 281.92
N01000002278935/SUPPLY 05/31/2018 To 06/28/2018
85 NYSEG A3410.440 309.55
10013497382/DELIVERY 05/31/2018 TO 06/28/2018
85 NYSEG A3410.442 100.61
10013497390/DELIVERY 05/31/2018 TO 06/27/2018
47 Direct Energy Business A3410.443 107.66
516432/SUPPLY MAY 2018
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
84 Direct Energy Business A3410.443 69.80
516432/SUPPLY JUNE 2018
91 RICHARDSON BROS.A3410.480 7,350.00
CAY-172-2/LED Install -CHFD
89 TYFESCO A3410.490 1,467.75
134396/Service Work on ENG # 202
90 SV AUTO SUPPLY A3410.490 109.38
848804/Battery
30 STBOA A3620.100 70.00
2 - Quarterly Meeting Big Flats- 6/13/18
30 STBOA A3620.100 70.00
2 - 4/4/18 Meeting
99 AGWAY TRUE VALUE HOME CENTER A3620.400 5.63
698122/Caulk and Tubing
28 CROSSROADS HIGHWAY SUPPLY A5110.410 99.00
17943/1 -Case Butyl Caulk
28 CROSSROADS HIGHWAY SUPPLY A5110.410 363.00
17943/11 - 24 x 24 ladtech Riser
28 CROSSROADS HIGHWAY SUPPLY A5110.410 24.50
17943/1 - 12 x 18 Police Clerk Parking Sign
33 CAYUGA CRUSHED STONE A5110.410 929.52
0000281/51.64 Tons Surge Stone
33 CAYUGA CRUSHED STONE A5110.410 419.04
0000282/23.28 Tons Surge Stone
46 PARMENTER INC A5110.410 256.96
12C-133127/2 - L245/75R17 Tires
55 PLEASANT VALLEY ELECTRIC A5110.410 2,319.30
382265/Street Lights on Triphammer Rd.
68 Finger Lakes Stone A5110.410 155.00
1 - Ton Wallstone and Pallet
70 PLEASANT VALLEY ELECTRIC A5110.410 2,319.30
38265/Triphammer Rd. Pole Lights Repair
72 HANSON AGGREGATES A5110.410 623.46
3338952/7.93 Tons Type 7
76 DIG SAFELY NEW YORK INC A5110.410 28.00
18060850/April - June 2018
97 TRACTOR SUPPLY CO A5110.410 37.97
DPW Parts
99 AGWAY TRUE VALUE HOME CENTER A5110.410 27.95
3410800/5 - Mortar Mix
99 AGWAY TRUE VALUE HOME CENTER A5110.410 164.59
698141/Street Supplies
99 AGWAY TRUE VALUE HOME CENTER A5110.410 38.69
701341/1 - #25 Grass Seed
99 AGWAY TRUE VALUE HOME CENTER A5110.410 19.98
704105/Shop Saw Blades
75 THE DUKE COMPANY A5110.490 169.88
3006023/HYDRLC Fittings
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
82 Kellogg Auto Supply A5110.490 146.57
421143/Street Equiptment Supplies
96 ADVANCE AUTO PARTS A5110.490 155.98
2898/Truck # 7 Brake Pads and Core
96 ADVANCE AUTO PARTS A5110.490 -65.00
0758/Core Return
28 CROSSROADS HIGHWAY SUPPLY A5112.410 765.00
17989/3 - 12'6 x 432' Geotextile Fabric
31 LIMBWALKER TREE CARE LLC A5112.410 2,700.00
604 Cayuga Heights Rd. Work
56 CHEMUNG SUPPLY A5112.410 6,984.84
7681052RI/Plastic Pipe and Couplers
72 HANSON AGGREGATES A5112.410 440.25
546815/Cayuga Heights Road Repair
73 RMS GRAVEL A5112.410 1,492.39
20156/6/20/18 & 6/27/18 Crushed bank Run
33 CAYUGA CRUSHED STONE A5112.410 1,487.64
0000537/106.26 Tones Fine Crusher Run
74 JC SMITH, INC.A5112.410 118.00
157352/Rental Pavement Breaker
77 THOMPSON & JOHNSON EQUIPMENT A5112.410 40.04
671674/Cap, Hydraulic Tank
83 JOHNNY'S WHOLESALE INC A5112.410 1,364.35
47228/Piping for Cayuga Heights Road
83 JOHNNY'S WHOLESALE INC A5112.410 60.00
47229/Piping for 529 Cayuga Heights Road
83 JOHNNY'S WHOLESALE INC A5112.410 4,944.00
46963/Piping for Cayuga Heights Road Drainage
99 AGWAY TRUE VALUE HOME CENTER A5112.410 34.56
2081207/Lumber
77 THOMPSON & JOHNSON EQUIPMENT A5112.410 580.00
R46256/Hydro Breaker Rental
50 CONSTELLATION NEW ENERGY A5182.400 247.50
N01000000672469/SUPPLY 06/01/2018 To 06/30/2018
85 NYSEG A5182.400 2,971.57
10013629745/DELIVERY 06/01/2018 TO 06/30/2018
44 OFF. OF STATE COMPTROLLER- JCF A600 754.00
JUSTICE COURT MAY
92 DONOHUE-HALVERSON INC.A600 483.15
26453/Re-Payment for CHFD InV.
39 GANNETT CENT NY NEWSPAPERS A8020.400 12.96
2978184/Public Notice Planning Board 6/25
49 Cornell Univ.A8020.430 2,551.34
75498-30/May 2018 Deer
27 TOMPK COUNTY RECYCLING A8160.460 315.35
1665521/2018 TIPPING FEES
27 TOMPK COUNTY RECYCLING A8160.460 362.10
1660598/2018 TIPPING FEES
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
27 TOMPK COUNTY RECYCLING A8160.460 425.85
1669375/2018 TIPPING FEES
27 TOMPK COUNTY RECYCLING A8160.460 291.55
1669797/2018 TIPPING FEES
27 TOMPK COUNTY RECYCLING A8160.460 328.95
1668353/2018 TIPPING FEES
27 TOMPK COUNTY RECYCLING A8160.460 302.60
1667946/2018 TIPPING FEES
27 TOMPK COUNTY RECYCLING A8160.460 224.40
1667150/2018 TIPPING FEES
27 TOMPK COUNTY RECYCLING A8160.460 323.85
1666992/2018 TIPPING FEES
27 TOMPK COUNTY RECYCLING A8160.460 215.90
1667675/2018 TIPPING FEES
71 ALLIANCE ONE LLC A8160.490 269.76
33755/Truck #17 Repair
71 ALLIANCE ONE LLC A8160.490 251.22
33772/Truck # 17 Drum
75 THE DUKE COMPANY A8510.400 68.00
3005465/2 BDL Stakes
75 THE DUKE COMPANY A8510.400 297.00
3006864/3 4' x 100' Snow Fence
81 INTEGRAL TREE AND LANDSCAPE A8510.400 1,000.00
25030/Ash Tree Microinjection
52 GUARDIAN-SMD A9055.800 287.85
00993925/QUATERLY PREMIUM NY DISABILITY
64 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52
08050/AUG. 2018 DPW HEALTH INS PREMIUM
98 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 19,690.79
AUG. 2018 PPO INDEMNITY & RX
98 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,318.84
AUG. 2018 DENTAL, OPTICAL, & LEGAL
67 SIEBA, LTD.A9060.810 55.00
909F/JUNE 2018 FLEX SPENDING PLAN
Total: 131,576.92
Page: 6
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
54 SCLIWC F600 81,241.53 42208
May 2018 Q 2/Water Rents for Qtr # 2 06/29/2018
37 CORE & MAIN LP F8350.410 235.42
I922005/Water Main Parts
48 HANSON AGGREGATES NY LLC F8350.410 151.97
3324561/2.03 Tons Type 7
48 HANSON AGGREGATES NY LLC F8350.410 823.46
3323366/11 Tons Type 7
80 SCLIWC F8350.410 79.50
1027/6/13/18 Line Repair - 100 Iroquois
Total: 82,531.88
Page: 7
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
95 MANUFACTURERS & TRADERS TRUSTY G8110.410 262.00
4734/C7-6382-01-00 Renewal
96 ADVANCE AUTO PARTS G8130.200 11.03
0959/Seaform Spray -WWTP Mower
32 REEVES BROTHERS FARMS TRUCKING G8130.410 480.00
053245/16 Yards Topsoil
41 I.D. BOOTH, INC.G8130.410 23.77
984887/PVC SCH 80 Pipe
42 ALTERNATIVE WASTE SERVICE INC G8130.410 117.00
Last Part of May & June Service - WWTP
51 GHD CONSULTING SERVICES INC G8130.410 312.76
67433/Pretreatment Review
53 SLACK CHEMICAL COMPANY G8130.410 6,123.60
365600/Slack Plus
53 SLACK CHEMICAL COMPANY G8130.410 4,064.72
365693/Antifoam, Bleach and Sta Floc
41 I.D. BOOTH, INC.G8130.410 47.21
990962/PVC SCH 80 90 ELL - WWTP
61 DICKSONS ENV. SERVICES INC G8130.410 5,914.53
59087/JUNE 2018 SLUDGE REMOVAL AND FEES
51 GHD CONSULTING SERVICES INC G8130.410 3,347.03
67738/I /I Study
78 WORDPRO, THE G8130.410 88.16
232790/GHD Eng. Report
53 SLACK CHEMICAL COMPANY G8130.410 506.19
366715/Bleach 15%
53 SLACK CHEMICAL COMPANY G8130.410 6,843.60
363889/Slack Plus
85 NYSEG G8130.440 2,647.17
10012133459/DELIVERY 05/25/2018 TO 06/22/2018
50 CONSTELLATION NEW ENERGY G8130.441 14,586.33
N01000000231423/SUPPLY 12/21/2017 To 06/22/2018
85 NYSEG G8130.442 409.85
10012133467/DELIVERY 05/24/2018 TO 06/22/2018
47 Direct Energy Business G8130.443 470.72
516430/SUPPLY MAY 2018
84 Direct Energy Business G8130.443 429.54
516430/SUPPLY JUNE 2018
86 VERIZON WIRELESS G8130.444 65.62
385014518/SERVICE WWTP MAY-JUNE 2018
29 USA BLUE BOOK G8130.490 34.84
455470/Shipping charge was left off orgininal inv.
29 USA BLUE BOOK G8130.490 91.44
457693/Shipping charge was left off orgininal inv.
45 ONTARIO HVAC SOLUTIONS INC.G8130.490 2,396.00
17678/Disconnect Boiler at WWTP
29 USA BLUE BOOK G8130.490 565.14
611357/AMT Stage 1 Booster Pump
Page: 8
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account #Amount Check
TOTAL CLAIMS: $265,489.55DATE OF AUDIT: 07/16/2018
COUNTY, NEW YORK
NUMBER 002
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
45 ONTARIO HVAC SOLUTIONS INC.G8130.490 1,542.50
18096/Re-Inspect Boiler at WWTP
Total: 51,380.75
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: 9