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Abstract 5 A-H
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 282 B & W SUPPLY Co., Inc.A3410.410 99.00 42448 446195Metro 16x27 3 Tier Plastic Cart 10/16/2018 282 B & W SUPPLY Co., Inc.A3410.410 11.96 42448 4 Heavy Duty Bottle Opener @ 2.99 10/16/2018 282 B & W SUPPLY Co., Inc.A3410.410 55.99 42448 448939 10/16/2018 322 84 LUMBER A5110.410 24.36 42449 586061/7 60# Handicrete @ 3.48 10/16/2018 280 ADVANCE AUTO PARTS A1640.410 6.43 42450 7749824973127/O-Rings /Shop 10/16/2018 280 ADVANCE AUTO PARTS A1640.410 7.35 42450 7749825373162/Epxoy Gorilla 10/16/2018 280 ADVANCE AUTO PARTS A1640.410 24.68 42450 7749827429343/2 Convventional Greenfs @ 14.99 10/16/2018 280 ADVANCE AUTO PARTS A3120.490 6.23 42450 7748925373160/Air filter-classic 10/16/2018 280 ADVANCE AUTO PARTS A3120.490 2.41 42450 7749825373161/Oil Filter 10/16/2018 280 ADVANCE AUTO PARTS A5110.490 38.96 42450 7749825673250/Pressure Hose/Jeep 10/16/2018 280 ADVANCE AUTO PARTS A5110.490 106.39 42450 7749826273385/Battery for Paver 10/16/2018 280 ADVANCE AUTO PARTS A5110.490 5.00 42450 Core 10/16/2018 280 ADVANCE AUTO PARTS A5110.490 -5.00 42450 Core return 10/16/2018 273 AGWAY TRUE VALUE HOME CENTER A1640.410 17.70 42451 737245/1LB Propane 10/16/2018 273 AGWAY TRUE VALUE HOME CENTER A1640.410 8.99 42451 738362/MP BST 3PK 9x3/8 Cover 10/16/2018 273 AGWAY TRUE VALUE HOME CENTER A1640.410 32.39 42451 SHP-DSAT DEEP BASE GAL L-sideboard paint 10/16/2018 273 AGWAY TRUE VALUE HOME CENTER A1640.410 7.04 42451 739615/Keys and key chain ID for new Trucks 23 &30 10/16/2018 346 ALLIANCE ONE LLC A5110.490 20.00 42453 341017/NYS Inspection Sticker # 15333912 10/16/2018 336 ARNOLD PRINTING CORP A3120.410 84.00 42455 R-13862Business cards for Chief of Police 10/16/2018 331 BUSH ELECTRONICS A3120.200 400.00 42456 2931818/Removal of Equipment 10/16/2018 311 Brent Cross A3620.400 80.25 42457 Mileage for Conference @ .535 per mile 10/16/2018 264 CITIBANK A1110.410 88.55 42441 Looseleaf Publications Court 09/21/2018 286 CITIBANK A1110.410 759.00 42460 Golden Arrow , Lake Placid- Court Clerk 10/16/2018 264 CITIBANK A1325.410 618.15 42441 Stamped Env. Clerks Office 09/21/2018 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 264 CITIBANK A1410.410 132.84 42441 Wegmans -Steinmetz 09/21/2018 313 CITIBANK A1410.410 9.04 42460 Certified Mailing 10/16/2018 286 CITIBANK A1410.410 9.04 42460 018/Certified Letter USPS 10/16/2018 264 CITIBANK A1410.450 565.60 42441 LF Flight for Deputy Clerk 09/21/2018 286 CITIBANK A1410.450 1,202.12 42460 Crowne Plaza Resort Lake Placid -Clerk 10/16/2018 264 CITIBANK A1480.410 22.67 42441 Adobe DW Monthly 09/21/2018 264 CITIBANK A1640.410 202.99 42441 Staples M. Wiese Chair 09/21/2018 264 CITIBANK A1640.410 15.68 42441 Staples Pens 09/21/2018 286 CITIBANK A1680.410 22.67 42460 Adobe DW Creative CLD 10/16/2018 264 CITIBANK A3410.410 188.10 42441 Hill marks - Hand Soap CHFD 09/21/2018 264 CITIBANK A3410.410 75.58 42441 Best Buy 09/21/2018 264 CITIBANK A3410.410 33.40 42441 WordPro 09/21/2018 264 CITIBANK A3410.410 139.95 42441 Galls 09/21/2018 264 CITIBANK A3410.410 37.79 42441 Squeaky Clean CHFD Monthly 09/21/2018 313 CITIBANK A3410.410 123.00 42460 P42623/Framing - Firehall 10/16/2018 286 CITIBANK A3410.410 37.79 42460 Squeaky Clean - Fire Dept 10/16/2018 286 CITIBANK A3410.410 123.00 42460 3764 Framing/Framed Special Edition NY Post 10/16/2018 286 CITIBANK A3410.410 113.00 42460 3574/Supplies for Fire Station 10/16/2018 286 CITIBANK A3410.410 39.00 42460 BW copies 300 @ 0.13 10/16/2018 286 CITIBANK A3410.410 240.74 42460 M77791720 Coupon book of car washes 10/16/2018 286 CITIBANK A3410.410 42.78 42460 Take out meals 10/16/2018 286 CITIBANK A3410.410 49.95 42460 114-6797734-0606860/CPR cards for the Fire Station 10/16/2018 286 CITIBANK A3620.400 376.32 42460 151235/The Inn on the Lake Confernece Code 10/16/2018 320 CNY FARM SUPPLY A5142.410 2,575.00 42461 6251/Pay Off for Ferris Zero Turn Lawn Mower 10/16/2018 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 335 COLONIAL CLEANERS A3120.410 517.70 42462 124901/Dry Cleaning 10/16/2018 341 CONSTELLATION NEW ENERGY A1620.440 180.13 42464 13070931201/Village Hall 10/16/2018 341 CONSTELLATION NEW ENERGY A1640.440 116.50 42464 13070931401/DPW 10/16/2018 341 CONSTELLATION NEW ENERGY A3410.440 425.93 42464 13070931301/Fire Station 10/16/2018 341 CONSTELLATION NEW ENERGY A5182.400 463.88 42464 13073234601/St Lights 10/16/2018 326 CYNCON EQUIPMENT, INC.A8160.490 3,469.20 42466 78715/Blower Housing Back 10/16/2018 326 CYNCON EQUIPMENT, INC.A8160.490 2.49 42466 Bolt 1/2x3/4 Long 1/2-13 10/16/2018 326 CYNCON EQUIPMENT, INC.A8160.490 300.00 42466 Paint Parts 10/16/2018 326 CYNCON EQUIPMENT, INC.A8160.490 280.00 42466 Freight 10/16/2018 283 Carole Schiffman A1480.415 20.95 42467 10046515/Upholstery Velvet Gold For Bookcase 10/16/2018 296 Cook Brothers Truck Parts A5110.490 184.95 42469 730896/A2 28828PKWHT21 -Wheel for truck #5 10/16/2018 292 Cortland Pump & Equipment, INC A1640.410 1,157.50 42470 0184204-IN/Replacement of Petroved Pedestal 10/16/2018 266 Coughlin & Gerhart LLP A1410.410 2,565.00 42471 300048954/Professional Services Rendered through9/30/18 10/16/2018 266 Coughlin & Gerhart LLP A1420.410 2,990.50 42471 300047700/Professional Services Rendered through 8/31/18 10/16/2018 266 Coughlin & Gerhart LLP A1420.410 1,050.00 42471 Disbursements 10/16/2018 288 Crystal Rock A1620.410 68.01 42472 17766742091818/Drinking Water for Village office 10/16/2018 288 Crystal Rock A1640.410 36.32 42472 Drinking Water For DPW 10/16/2018 260 DONOHUE-HALVERSON INC.A3410.480 1,183.31 42475 27940/Fire Station Maintenance 10/16/2018 339 FIRE SERVICE MANAGEMENT A3410.410 655.75 42477 19268/Repair and cleaning work order # 15931 10/16/2018 339 FIRE SERVICE MANAGEMENT A3410.410 37.64 42477 Freight 10/16/2018 297 Ferrario Ford Lincoln Mercury A5110.200 20,134.50 42478 0017346/2018 RAM 4500 -3C7WRLAJ5JG320763 10/16/2018 297 Ferrario Ford Lincoln Mercury A5142.200 433.00 42478 10/16/2018 297 Ferrario Ford Lincoln Mercury A5142.200 4,854.00 42478 10/16/2018 297 Ferrario Ford Lincoln Mercury A8160.200 9,298.50 42478 0017345/2018 RAM 4500 - 3C7WRLAJ3JG320762 10/16/2018 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 297 Ferrario Ford Lincoln Mercury A8160.200 22,202.50 42478 10/16/2018 338 Five Star Urgent Care Ithaca A3410.410 180.00 42479 1815/7/16/18 EXAM B. Bloodnick 10/16/2018 338 Five Star Urgent Care Ithaca A3410.410 135.00 42479 7/17/18 EXAM S. Janowsky 10/16/2018 262 GANNETT CENT NY NEWSPAPERS A8020.400 10.13 42480 3154956/Public Notice Planning Board -9/12/18 10/16/2018 279 GRIFFITH ENERGY A1640.460 1,147.73 42482 603727/478.3 GAL Midgrade 89 Oct 10% Ethanol Gas @ 2.3996 10/16/2018 279 GRIFFITH ENERGY A1640.461 1,431.72 42482 603714/510 Gal Clear Diesel ULS 2D 15ppm @ 2.8073 10/16/2018 279 GRIFFITH ENERGY A1640.461 1,170.05 42482 603844/410.3 Gal Clear Diesel ULS 2D 15ppm@2.8517 10/16/2018 317 GUARDIAN-SMD A9055.800 295.65 42446 00993925-0000/QUATERLY PREMIUM NY DISABILITY 10/11/2018 312 HANSON AGGREGATES A5110.410 1,722.50 42483 3396596/20.95T Type 7 @ 82.22 10/16/2018 312 HANSON AGGREGATES A5110.410 589.56 42483 3384750/7.98T Type 3 - East Shore Dr. Crosswalk 10/16/2018 312 HANSON AGGREGATES A5110.410 729.29 42483 8.87T Type 7 10/16/2018 312 HANSON AGGREGATES A5110.410 399.00 42483 558086/4000PSI #1 6Bag WRDA Highland Sidewalk 10/16/2018 312 HANSON AGGREGATES A5110.410 34.50 42483 Fibermesh 150 10/16/2018 312 HANSON AGGREGATES A5110.410 75.00 42483 ML Minimum Load 10/16/2018 312 HANSON AGGREGATES A5110.410 1,150.26 42483 3397581/13.99T Type 7 @ 82.22 Pleasant Grove 10/16/2018 290 Ithaca Ace Hardware A1640.410 12.99 42485 8281/1/Map Pro Gas 14.1OZ ACE 10/16/2018 290 Ithaca Ace Hardware A1640.410 19.99 42485 Cup Brush 3"10/16/2018 290 Ithaca Ace Hardware A1640.410 99.99 42485 Angle Grinder4-1/2" 11 AMP 10/16/2018 309 JEFF WALKER A1410.450 269.64 42443 NYCOM Fall Training/Mileage 504 @ 0.535 10/11/2018 328 JEROME FIRE EQUIPMENT CO.A3410.200 10,800.00 42487 017503-IN/9 Globe Coats @ 1200.00 10/16/2018 328 JEROME FIRE EQUIPMENT CO.A3410.200 10,575.00 42487 9 Globe Pants @ 1175.00 10/16/2018 328 JEROME FIRE EQUIPMENT CO.A3410.200 94.72 42487 Shipping 10/16/2018 325 JOHNNY'S WHOLESALE INC A5110.410 329.00 42488 48808/2'x2'x2' Catch Basin w/ Knock out panels 10/16/2018 325 JOHNNY'S WHOLESALE INC A5110.410 109.45 42488 300 E. Upland Rd/Cast iron Frame 3" high 24"x24"10/16/2018 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 325 JOHNNY'S WHOLESALE INC A5110.410 132.50 42488 Cast Iron Grate 24"x24"10/16/2018 325 JOHNNY'S WHOLESALE INC A5110.410 870.00 42488 12" N-12 IB Solid pipe x20'10/16/2018 318 Joseph Lisi A3620.400 127.54 42490 Mileage for Code class 238.40 miles @ .535 10/16/2018 300 Kellogg Auto Supply A1640.410 34.47 42491 429532/Bulk Trailer Wire - shop 10/16/2018 300 Kellogg Auto Supply A1640.410 26.98 42491 429595/Tubing 2 @ 13.49 10/16/2018 300 Kellogg Auto Supply A1640.410 19.98 42491 Tubing 2 @ 9.99 10/16/2018 300 Kellogg Auto Supply A1640.410 101.00 42491 Wire Terminal 100 @ 1.01 10/16/2018 300 Kellogg Auto Supply A8160.490 35.96 42491 428464/Z Hose End Fitting 4 @ 8.99 10/16/2018 300 Kellogg Auto Supply A8160.490 20.98 42491 Z Hose End Fitting 2 @ 10.49 10/16/2018 300 Kellogg Auto Supply A8160.490 85.07 42491 Weathersheild EN Hose 10/16/2018 300 Kellogg Auto Supply A8160.490 6.44 42491 Cylinder Gasket 10/16/2018 299 LIMBWALKER TREE CARE LLC A8560.400 750.00 42492 102/401 HG, 202 EUp, Rem tree service 10/16/2018 343 LOWES A3410.480 144.29 42493 901556/Wallboard 48', CLNG PNL - Fire station 10/16/2018 285 MAGUIRE AUTOMOTIVE A3120.490 2,065.12 42494 30 112271/2 maguire Chev/Cadi 10/16/2018 285 MAGUIRE AUTOMOTIVE A3410.490 510.00 42494 112729/Refine and repair rear bumper 10/16/2018 295 MATCO ELECTRIC CORP A1640.410 362.00 42495 71504/Electrial investigation into Fire panel 10/16/2018 276 MUNICIPAL EMERGENCY SERVICE A3410.410 127.50 42496 IN1252908/Thread Saver- Orange 10/16/2018 276 MUNICIPAL EMERGENCY SERVICE A3410.490 221.35 42496 IN1255641/Action Fire & Safety Hydrotest 10/16/2018 276 MUNICIPAL EMERGENCY SERVICE A3410.490 75.46 42496 IN1259057/Repair- Epic Voice Amp- Battery replaced 10/16/2018 332 Marcus Orkin Tesi LLP A1420.410 2,632.50 42497 2899/Attorney 10/16/2018 349 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,813.52 42498 08050/2018 DPW HEALTH INS PREMIUM- NOV.10/16/2018 315 NYSEG A1620.440 178.77 42445 10013496715/DELIVERY 8/30-9/28/18 10/11/2018 315 NYSEG A1620.442 38.29 42445 10013496715/DELIVERY 8/30-9/28/18 10/11/2018 315 NYSEG A1620.451 114.73 42445 10017014142/DELIVERY8/29-9/26/18 10/11/2018 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 315 NYSEG A1620.452 37.06 42445 10017014142/DELIVERY 8/29-9/26/18 10/11/2018 315 NYSEG A1640.440 156.31 42445 10015129520/DELIVERY 8/30-9/28/18 10/11/2018 315 NYSEG A1640.442 28.66 42445 10015129520/DELIVERY8/30-9/28/18 10/11/2018 315 NYSEG A3410.440 321.40 42445 10013497382/DELIVERY 8/30-9/28/18 10/11/2018 315 NYSEG A3410.442 107.12 42445 10013497390/DELIVERY 8/30-9/28/18 10/11/2018 315 NYSEG A5182.400 3,086.48 42445 10013629745/DELIVERY 9/1-9/30/18 10/11/2018 267 OFF. OF STATE COMPTROLLER- JCF A690 2,418.00 42499 5040850-2018-08-01/2018 COLLECTED COURT FEES-September 10/16/2018 319 PARMENTER INC A5110.490 278.56 42500 01C-214465/4 Duraturn ST Radial 10PL - Trailer 10/16/2018 319 PARMENTER INC A5110.490 3.00 42500 Fuel Charge 10/16/2018 284 PETTY CASH A3120.410 12.40 42442 Police Petty Cash/NYS Toll Fees 09/25/2018 337 PETTY CASH A3120.410 54.95 42501 Swearing in Cermony for VCHPD 10/16/2018 337 PETTY CASH A3120.410 14.95 42501 Rubber stamp for Chief Wright 10/16/2018 344 PLEASANT VALLEY ELECTRIC A5110.410 76.00 42502 39088/Triphammer St Lighting 10/16/2018 344 PLEASANT VALLEY ELECTRIC A5110.410 4.00 42502 Truck Charge 10/16/2018 293 Praxair Distribution Inc A1640.410 35.03 42503 85185164Industrial Acetylene 10/16/2018 293 Praxair Distribution Inc A1640.410 70.06 42503 Ind High Pressure >100cf 10/16/2018 293 Praxair Distribution Inc A1640.410 13.45 42503 Safety & Environmental Service Fee 10/16/2018 303 R&M Cleaning A1620.410 606.66 42504 1158/Cleaning Services 9/1-9/30/2018 10/16/2018 308 SENECA PAVEMENT MARKING, INC.A5110.410 3,957.80 42506 12.85 CL Striping in VCH 10/16/2018 308 SENECA PAVEMENT MARKING, INC.A5110.410 3,603.60 42506 18.2 EL Striping in VCH 10/16/2018 308 SENECA PAVEMENT MARKING, INC.A5110.410 -261.80 42506 0.85 Trip Deduction 10/16/2018 324 SENECA PAVEMENT MARKING, INC.A5110.410 3,957.80 42506 CL Striping in VCH 10/16/2018 324 SENECA PAVEMENT MARKING, INC.A5110.410 3,603.60 42506 EL Striping in VCH 10/16/2018 324 SENECA PAVEMENT MARKING, INC.A5110.410 -261.80 42506 Trip Deduction 10/16/2018 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 316 SENECA STONE CORP.A5110.410 16,081.34 42507 240.02T Type 3 Binder @ 67.00 10/16/2018 316 SENECA STONE CORP.A5110.410 12,235.68 42507 169.94T Type 7 Top @ 72.00 10/16/2018 316 SENECA STONE CORP.A5112.410 26,241.39 42507 852-05/1566.56 T Subbase 10/16/2018 316 SENECA STONE CORP.A5112.410 4,050.00 42507 The Parkway/9 HR Paver w/operator & 2 labores 10/16/2018 316 SENECA STONE CORP.A5112.410 1,350.00 42507 9 HR Roller w/ operator 10/16/2018 316 SENECA STONE CORP.A5112.410 28,472.60 42507 438.04T Type 1 Base @ 65.00 10/16/2018 316 SENECA STONE CORP.A5112.410 3,574.41 42507 438.04 Asphalt Adj Type 1 base @ 8.16 10/16/2018 316 SENECA STONE CORP.A5112.410 2,121.78 42507 240.02 Asphalt Adj Type 3 Binder @ 8.84 10/16/2018 316 SENECA STONE CORP.A5112.410 1,848.95 42507 169.94 Asphalt Adj Type 7 Top @ 10.88 10/16/2018 316 SENECA STONE CORP.A5112.410 5,200.00 42507 1 Day Mill w/ Operator & ground Man 10/16/2018 316 SENECA STONE CORP.A5112.410 2,900.00 42507 1450T Haul Milled Material 10/16/2018 333 SIEBA, LTD.A9060.810 55.00 42447 29914/FLEX SPENDING PLAN ADMIN.10/11/2018 342 SPECIALITY TROPHY & AWARDS INC A1410.410 21.50 42509 2 2x10 Name Plates; Police Chief/Deputy Clerk 10/16/2018 352 STAPLES A1410.410 152.32 42510 9791295246/APC backUPS, HP61 Bl ink,paper towels & tissue 10/16/2018 352 STAPLES A1410.410 19.99 42510 Sevill 6 Gal Mesh wastebasket 10/16/2018 352 STAPLES A1410.410 177.17 42510 9791493812/Cannon Printer, bl ink, Avery sheet protectors 10/16/2018 352 STAPLES A1410.410 75.27 42510 9791752264/Sharpie, HP bl Ink, Staples drawer,10/16/2018 352 STAPLES A1640.410 56.09 42510 9791198234/Dell Black H3MP Toner 10/16/2018 352 STAPLES A3120.410 101.11 42510 9791646195/Plastic cups, plates, bowels, duster, copy paper 10/16/2018 278 STERICYCLE A3410.410 242.36 42511 1008562307/MEDICAL WASTE DISPOSAL SERVICE 10/16/2018 351 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 19,690.79 42532 2737/2018 PPO INDEMNITY & RX 10/16/2018 351 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,303.00 42532 1306/2018 DENTAL, OPTICAL, & LEGAL 10/16/2018 275 TERMINIX PROCESSING CENTER A3410.410 104.00 42514 378705207/PEST CONTROL 8/29/18 10/16/2018 277 THAYER APPLIANCE CO A3410.410 1,075.00 42515 064796/Whirlpool SXS Refrigerator 10/16/2018 Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 321 THOMPSON & JOHNSON EQUIPMENT A5110.490 178.86 42516 682100/Window, Door Curved Cab 10/16/2018 321 THOMPSON & JOHNSON EQUIPMENT A5110.490 316.93 42516 Frame, Door Cab 10/16/2018 321 THOMPSON & JOHNSON EQUIPMENT A5110.490 12.50 42516 Freight 10/16/2018 261 TOMP. INSURANCE AGENCIES, INC.A1910.410 988.00 42517 2456758/Policy Change add 2 2018 Dodge Trucks 10/16/2018 261 TOMP. INSURANCE AGENCIES, INC.A1910.410 239.80 42517 2462883/Policy Change add 18 Volvo EC60E 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 289.00 42518 1683322/2018 TIPPING FEES 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 242.25 42518 1682926/2018 TIPPING FEES 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 373.15 42518 1685453/2018 TIPPING FEES 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 355.30 42518 1684206/2018 TIPPING FEES 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 328.10 42518 1684575/2018 TIPPING FEES 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 266.90 42518 1685972/2018 TIPPING FEES 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 354.45 42518 1685812/2018 TIPPING FEES 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 404.60 42518 1686993/2018 TIPPING FEES 10/16/2018 269 TOMPK COUNTY RECYCLING A8160.460 228.65 42518 1686611/2018 TIPPING FEES 10/16/2018 268 TRACTOR SUPPLY CO A5110.410 8.49 42519 786370/3250BC 5/8 Anchor Shackle Galv 10/16/2018 330 Tompkins County Emergency Resp A3120.200 5,607.50 42520 10612847/APX 8500 ALL BAND MP MOBILE # 681CUT1201 10/16/2018 340 UNITED COMMUNICATIONS CORP.A3410.490 622.07 42521 3034695/Mini VI battery no clip 10/16/2018 291 UniFirst Corporation A1640.410 28.20 42523 051 2949546/Mat-3x10 u1st great 4@7.05 10/16/2018 291 UniFirst Corporation A1640.410 5.50 42523 Bagged 18x18 wipers 10/16/2018 291 UniFirst Corporation A1640.410 2.70 42523 Replaced -Bagged 18x18 3 @ 0.90 10/16/2018 291 UniFirst Corporation A1640.410 0.54 42523 Laundry Bag 10/16/2018 291 UniFirst Corporation A1640.410 11.50 42523 DEFE Charge 10/16/2018 350 VERIZON A3410.440 29.03 42525 212 X01 8870/607-266-7321 9/19-10/18/18 10/16/2018 314 VERIZON WIRELESS A1650.410 95.34 42444 9815206005/SERVICE DPW 10/11/2018 Page: 8 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 314 VERIZON WIRELESS A3120.410 177.51 42444 SERVICE CHPD 10/11/2018 314 VERIZON WIRELESS A3410.410 160.08 42444 SERVICE CHFD 10/11/2018 301 VOLO AUTO SUPPLY A1640.410 12.00 42526 847819/Wiper Blade Dr 10/16/2018 301 VOLO AUTO SUPPLY A1640.410 7.77 42526 Wiper Blade Pa 10/16/2018 301 VOLO AUTO SUPPLY A1640.410 6.99 42526 STP COMP FUEL SYS CLN 10/16/2018 263 WILLIAMSON LAW BOOK CO A1325.410 945.00 42528 172767/WLB Accounting Software 10/1/18-9/30/19 10/16/2018 334 insero & co A1320.410 5,900.00 42531 83806/Audit services for yr ending 5/31/18 10/16/2018 Total: 305,653.51 Page: 9 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 322 84 LUMBER F8350.410 251.34 42449 585985/6 2x4x8 Foam sE @ 41.89 10/16/2018 273 AGWAY TRUE VALUE HOME CENTER F8350.410 10.99 42451 734934/Bernz MAP-PRO Cylinder 10/16/2018 273 AGWAY TRUE VALUE HOME CENTER F8350.410 7.64 42451 MP Scr Feed Tube Cutter 10/16/2018 273 AGWAY TRUE VALUE HOME CENTER F8350.410 15.99 42451 8" Half RND WD Rasp 10/16/2018 327 CORE & MAIN LP F8350.410 59.52 42465 J397347/12 1002-44 4 Flex CPLG/PVC @ 4.96 10/16/2018 327 CORE & MAIN LP F8350.410 58.32 42465 12 1056-44 4 CPLG CI/PCCXCI/PVC @ 4.86 10/16/2018 327 CORE & MAIN LP F8350.410 26.80 42465 5 1051-44 4 Flex CPG ACDIXCI/PVC @ 5.36 10/16/2018 327 CORE & MAIN LP F8350.410 37.52 42465 J486405/7 1051-44 4 Flex CPG ACDIXCI/PVC @ 5.36 10/16/2018 327 CORE & MAIN LP F8350.410 287.71 42465 FS1-724-20 SS REP Clamp 6x20 10/16/2018 327 CORE & MAIN LP F8350.410 433.26 42465 J492381/6 FB1000-4QNL 1 B CORP CCXCTS QJ @72.21 10/16/2018 327 CORE & MAIN LP F8350.410 -547.28 42465 G830615/Credit- See attached Statement 10/16/2018 327 CORE & MAIN LP F8350.410 -72.00 42465 Credit- See Attached Statement 10/16/2018 327 CORE & MAIN LP F8350.410 287.71 42465 J555167/FS1-724-20 SS Rep Clamp 10/16/2018 289 Carson Rental & Supply F8350.410 960.00 42468 2688-ith/Rental of Excavator Caterpillar 2 hrs @ 480.00 10/16/2018 297 Ferrario Ford Lincoln Mercury F8350.200 17,325.00 42478 10/16/2018 312 HANSON AGGREGATES F8350.410 1,153.54 42483 3386718/Pleasnat Grove14.03T Type 7 @ 82.22 10/16/2018 312 HANSON AGGREGATES F8350.410 664.34 42483 3394753/Wyckoff 8.08T Type 7 @ 82.22 10/16/2018 312 HANSON AGGREGATES F8350.410 894.68 42483 3395724/E. Upland 12.11T Fine Binder @ 73.88 10/16/2018 310 SCLIWC F8350.410 36.50 42505 #H2189 951 East Shore Dr/Back Flow Test 10/16/2018 323 TAYLOR RENTAL F8350.410 99.80 42512 392009-2/Rental of air compressor and breaker 10/16/2018 294 VANTAGE EQUIPMENT LLC F8350.200 14,175.00 42524 10/16/2018 Total: 36,166.38 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 273 AGWAY TRUE VALUE HOME CENTER G8130.410 4.31 42451 736587/MM 4 Cycle Sae30 Oil 10/16/2018 273 AGWAY TRUE VALUE HOME CENTER G8130.410 9.99 42451 1167449/Fuel Cap 10/16/2018 306 ALFA LAVAL INC.G8130.490 485.71 42452 00305600263/Gear, Pinion 1-3/4 BORE KP85 10/16/2018 306 ALFA LAVAL INC.G8130.490 9.67 42452 Freight 10/16/2018 272 ALTERNATIVE WASTE SERVICE INC G8130.410 63.00 42454 1 2Y BIN 1XW 10/16/2018 302 CAYUGA INDUSTRIAL G8130.490 1,100.00 42458 062118-1/AsI 1.750" Model 585-2 Catridge 10/16/2018 302 CAYUGA INDUSTRIAL G8130.490 28.33 42458 Shipping/Handling 10/16/2018 304 CINTAS FIRST AID & SAFETY #779 G8130.410 12.95 42459 5011778752/Service Charge 10/16/2018 304 CINTAS FIRST AID & SAFETY #779 G8130.410 9.08 42459 Triple Antibiotic 10/16/2018 304 CINTAS FIRST AID & SAFETY #779 G8130.410 7.01 42459 Eye Cups 10/16/2018 298 COMMUNITY SCIENCE INSTITUTE G8130.410 275.00 42463 9/1/2018/Water Testing Services 10/16/2018 298 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00 42463 9/28/2018/Water Testing Services 10/16/2018 341 CONSTELLATION NEW ENERGY G8130.440 5,962.82 42464 13033351701/Water Plant 10/16/2018 348 DICKSONS ENV. SERVICES INC G8130.410 931.57 42473 59248/9/6/18 CAYUGA 13.56 @ 68.70 T 10/16/2018 348 DICKSONS ENV. SERVICES INC G8130.410 953.56 42473 9/10/18 Cayuga 13.88 @ 68.70T 10/16/2018 348 DICKSONS ENV. SERVICES INC G8130.410 980.35 42473 9/21/18 Cayuga 14.27 @ 68.70T 10/16/2018 348 DICKSONS ENV. SERVICES INC G8130.410 855.32 42473 9/30/18 Cayuga 12.45 @ 68.70T 10/16/2018 348 DICKSONS ENV. SERVICES INC G8130.410 64.32 42473 Fuel Charge 536 @ 0.12/mile 10/16/2018 345 DIG SAFELY NEW YORK INC G8120.410 20.00 42474 18090926/LATE positive response 10/16/2018 329 Dell Marketing L.P G8130.410 241.38 42476 22006714130213/Dell 24 Monitor -E2417H (2)10/16/2018 329 Dell Marketing L.P G8130.410 14.57 42476 C2G 6' Displayport Cable 10/16/2018 329 Dell Marketing L.P G8130.410 659.14 42476 OpitPlex 3060 Small Form Factor BTX 10/16/2018 329 Dell Marketing L.P G8130.410 25.52 42476 Delivery Fee 10/16/2018 297 Ferrario Ford Lincoln Mercury G8120.200 20,134.50 42478 10/16/2018 Page: 11 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 270 GHD CONSULTING SERVICES INC G8130.410 7,175.16 42481 68704/Data Collection, Review & Analysis 10/16/2018 270 GHD CONSULTING SERVICES INC G8130.410 1,915.88 42481 Summary of FIndings & Tech Memorandum 10/16/2018 270 GHD CONSULTING SERVICES INC G8130.410 463.25 42481 69131/Engineer A1 10/16/2018 270 GHD CONSULTING SERVICES INC G8130.410 344.03 42481 Engineer D2 10/16/2018 265 I.D. BOOTH, INC.G8130.410 21.74 42484 026409/2 PVC8090 4" PVC 90 Ell 10/16/2018 274 JC SMITH, INC.G8120.410 36.00 42486 1353703/12 Marking Paint Fluorescent @ 3.00 10/16/2018 347 Joint Activity Fund G8130.410 796.83 42489 20123245/12,000 SLUDGES @ 0.664 10/16/2018 347 Joint Activity Fund G8130.410 2.00 42489 2.0 LOADS 10/16/2018 299 LIMBWALKER TREE CARE LLC G8130.410 1,600.00 42492 Removal of Sewer Plant Oak 10/16/2018 315 NYSEG G8130.440 2,655.77 42445 10012133459/DELIVERY 8/24-9/24/18 10/11/2018 315 NYSEG G8130.442 137.92 42445 10012133467/DELIVERY8/24-9/24/18 10/11/2018 344 PLEASANT VALLEY ELECTRIC G8130.490 135.00 42502 39090/Troubleshoot press 10/16/2018 344 PLEASANT VALLEY ELECTRIC G8130.490 4.00 42502 Truck Charge 10/16/2018 305 SLACK CHEMICAL COMPANY G8130.410 6,100.80 42508 372704/SLACK PLUS 25,420# @ 0.2400/#10/16/2018 305 SLACK CHEMICAL COMPANY G8130.410 90.00 42508 FUEL SURCHARGE 10/16/2018 305 SLACK CHEMICAL COMPANY G8130.410 3,715.20 42508 373082/15,480 Slack Plus @ 0.24 10/16/2018 305 SLACK CHEMICAL COMPANY G8130.410 90.00 42508 Fuel Surcharge 10/16/2018 305 SLACK CHEMICAL COMPANY G8130.410 603.17 42508 372759/421.8 Bulk Bleach @ 1.4300/G 10/16/2018 305 SLACK CHEMICAL COMPANY G8130.410 35.00 42508 Freight 10/16/2018 281 USA BLUE BOOK G8130.410 55.90 42522 377876/10 Safety Lockout @ 5.59 (invoice from 9/17)10/16/2018 281 USA BLUE BOOK G8130.410 28.85 42522 Plastic Lock at Tag 10/16/2018 281 USA BLUE BOOK G8130.410 17.37 42522 Freight 10/16/2018 281 USA BLUE BOOK G8130.410 40.95 42522 95447058/USABB pH Buffer Pack ( Inovice from 12/17)10/16/2018 281 USA BLUE BOOK G8130.410 18.05 42522 Freight 10/16/2018 Page: 12 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $452,863.14DATE OF AUDIT: 10/15/2018 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 281 USA BLUE BOOK G8130.410 -63.01 42522 963152/Credit (5/26/16)10/16/2018 281 USA BLUE BOOK G8130.410 81.67 42522 690510/4" CpVC 90 Elbow SOC Sch 80 10/16/2018 294 VANTAGE EQUIPMENT LLC G8130.210 31,500.00 42524 M11472/2018 Volvo EC60E- Compact Excavator 10/16/2018 350 VERIZON G8130.440 80.13 42525 607-273-4461 9/13-10/12/18 10/16/2018 314 VERIZON WIRELESS G8130.444 65.56 42444 SERVICE WWTP 10/11/2018 271 W2 OPERATOR TRAINING GROUP LLC G8130.410 280.00 42527 2978/Pump& System Services;Field Service Call 9/18/18 10/16/2018 287 WINZER G8130.410 48.33 42529 6203501/Shoppro 6x3/4x.035 18TPI 10/16/2018 287 WINZER G8130.410 75.00 42529 Shoppro 9x1x.042 18TPI 10/16/2018 287 WINZER G8130.410 59.60 42529 Bi- Metal gold knife pack 10/16/2018 287 WINZER G8130.410 45.00 42529 1Z3F104A0397395358 10/16/2018 287 WINZER G8130.410 17.00 42529 Freight 10/16/2018 307 YAW'S ENVIRONMENTAL G8130.210 233.00 42530 9/1-9/30/18 Borg Warner Oil/Grease 10/16/2018 307 YAW'S ENVIRONMENTAL G8130.410 19,463.00 42530 OPERATIONS AND SERVICE WWTP 10/16/2018 Total: 111,043.25 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: 13