HomeMy WebLinkAboutAbstract #13 A-HGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
942 84 LUMBER A5110.410 223.86
0642-594595/42 - Concrete
963 A NEW LEAF A1620.410 30.00
888151/2 Kangaroo Ferns @ 15.00
963 A NEW LEAF A1620.410 35.00
1 ZZ Plant
963 A NEW LEAF A1620.410 35.00
Philodendron
963 A NEW LEAF A1620.410 20.00
Philodendron
963 A NEW LEAF A1620.410 10.00
Spider plant
963 A NEW LEAF A1620.410 100.00
Mahogany
958 A-ARROW EXTERMINATING A1620.410 195.00
003626/Service Call for Ants
910 ABJ FIRE PROTECTION CO.A3410.480 2,495.00
92010253/Service Call for Leaking Pipes CHFD
959 ACTION XL LLC A1680.410 100.00
0511-3007/CHPD Datamaster Transmission Trouble Shooting
913 ADVANCE AUTO PARTS A1640.410 9.65
0666/Armoral Cleaner
913 ADVANCE AUTO PARTS A3120.490 34.18
1011/Zerex Antifreeze For # 121
913 ADVANCE AUTO PARTS A3120.490 45.49
8035/Brake Pad
913 ADVANCE AUTO PARTS A3120.490 403.38
1843/Brake Rotor and Pads
913 ADVANCE AUTO PARTS A3120.490 -57.58
4555/Return Brake Pad
913 ADVANCE AUTO PARTS A3120.490 -22.00
8060/S/H
913 ADVANCE AUTO PARTS A3120.490 18.94
8071/AAA Batteries, Oil & Air Filter
913 ADVANCE AUTO PARTS A5110.410 76.24
7521/Oil and Filter for Truck # 30
945 AGWAY TRUE VALUE HOME CENTER A1640.410 3.59
829867/3 Wire Grounding Plug
945 AGWAY TRUE VALUE HOME CENTER A3410.410 477.94
837918/Stihl 18" Chainsaw / W Extended Control
945 AGWAY TRUE VALUE HOME CENTER A3410.410 143.94
834536/Stihl BG 50 / W funnel
945 AGWAY TRUE VALUE HOME CENTER A3410.410 12.14
830024/Substitute for 115713
945 AGWAY TRUE VALUE HOME CENTER A3410.410 18.89
1 Touch Berr 2Patt Wand
945 AGWAY TRUE VALUE HOME CENTER A5110.410 12.98
837678/Black Pro Spray
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
945 AGWAY TRUE VALUE HOME CENTER A5110.410 22.95
832174/5 - Concrete
945 AGWAY TRUE VALUE HOME CENTER A5110.410 61.98
830033/Acry Sheet Box Window for Truck # 30 # 23
945 AGWAY TRUE VALUE HOME CENTER A5110.410 184.50
19044/big 812273 chute ext
945 AGWAY TRUE VALUE HOME CENTER A5110.410 866.25
sah34SWINGGAWAY HITCH
945 AGWAY TRUE VALUE HOME CENTER A5110.410 3,509.99
BILDL1801 18 HP ES
945 AGWAY TRUE VALUE HOME CENTER A5110.410 330.00
1284406/2,4,6 Bluestone Wall Pallet
945 AGWAY TRUE VALUE HOME CENTER A5110.410 -33.00
Discount
945 AGWAY TRUE VALUE HOME CENTER A5112.410 50.01
834487/Straw and Grass Seed
945 AGWAY TRUE VALUE HOME CENTER A8160.410 249.95
1279714/Stihl Hedge Trimmer
906 AIRGAS USA, LLC A1640.410 44.71
503458/Shop Supplies
919 ALLIANCE ONE LLC A3120.490 10.00
35263/NYS Inspection 2018 Chevy Tahoe # 126
919 ALLIANCE ONE LLC A5110.410 715.92
0026905/Oil Pan kit
919 ALLIANCE ONE LLC A5110.410 29.34
47033/3 LCT Collar
919 ALLIANCE ONE LLC A5110.410 211.00
Powerband Belt
919 ALLIANCE ONE LLC A5110.410 349.00
2 Bearings
919 ALLIANCE ONE LLC A5110.410 91.52
0026905/16 Bolts
892 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00
5/1/19/Monthly Dumpster Fee CHFD
962 Aaron Vergari A1620.410 50.00
May 23, 2019 Weeding 2 Hrs @ 25.00
962 Aaron Vergari A1620.410 75.00
6/4/19 Weeding 3 HRS @ 25.00
962 Aaron Vergari A1620.410 62.50
6/9/19 Weeding 2.5 HRS @ 25.00
912 Amchar Wholesale Inc.A3120.410 1,495.08
00914737/120 Federal 40 S & W FMJ RD
912 Amchar Wholesale Inc.A3120.410 305.82
00914737/20 Feral 40 S & W HST RD
926 Austin Construction Inc A3410.480 768.00
404Labor For Roof Repair
948 CAYUGA CRUSHED STONE A5110.410 288.07
0002163/19.53 Ton Fine Crusher Run
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
948 CAYUGA CRUSHED STONE A5110.410 344.36
0002164/18.22 Ton Surge Stone
948 CAYUGA CRUSHED STONE A5110.410 165.94
0002175/8.78 Ton Surge Stone
903 CDLM Technology Service A480 240.00
10007/6/1/19- 5/31/20 Web Hosting
956 CITIBANK A1410.410 384.00
33530711/Surveymonkey
956 CITIBANK A1480.420 26.99
Adobe Acropro Subs
956 CITIBANK A1480.420 22.67
Adobe DW Creative Cld
956 CITIBANK A3120.410 125.00
3011640620/Boots for Officer Barr
956 CITIBANK A3120.410 99.95
Boots for Officer Manheim
956 CITIBANK A3120.490 78.82
111-4363973-4504229/Universal Power Grp UB12180 SLA 12V 18AH T4
956 CITIBANK A3120.490 56.90
111-9904453-8841857/ST Action Pro.40 S&W Trainer Dummy Round
956 CITIBANK A3120.490 140.70
ANDQ1088/Facecap Assembly- Small Hole 10 @ 14.07
956 CITIBANK A3410.410 78.82
2 Monthly Car Wash -VCFD
956 CITIBANK A3410.410 117.14
6196/Supplies for VCHFD at BJ's
956 CITIBANK A3410.490 185.20
4 - Squeaky Clean Coupon Book
905 CONSTELLATION NEW ENERGY A1620.441 81.35
N01000002152437/SUPPLY 4/30/2019 To 5/30/2019
905 CONSTELLATION NEW ENERGY A1640.441 40.22
N01000006288407/SUPPLY 4/30/2019 To 5/30/2019
905 CONSTELLATION NEW ENERGY A3410.441 184.51
N01000002278935/SUPPLY 4/30/2019 To 5/30/2019
905 CONSTELLATION NEW ENERGY A5182.400 251.10
N01000000672469/SUPPLY 5/1/2019 To 5/31/2019
936 CROSSROADS HIGHWAY SUPPLY A5110.410 337.50
25 - 3# Glv U Channel Post
936 CROSSROADS HIGHWAY SUPPLY A5110.410 530.00
25 - 10' Glv U Channel Post
936 CROSSROADS HIGHWAY SUPPLY A5110.410 108.00
2 - 24 x 30 Speed Limit Sign
936 CROSSROADS HIGHWAY SUPPLY A5110.410 423.52
19082/4 30x36 Blk/Wht Hi State Law- Yield to Pedestrains
936 CROSSROADS HIGHWAY SUPPLY A5110.410 74.50
19148/24x30 Blk/Wh Hi Divided Median symbol
936 CROSSROADS HIGHWAY SUPPLY A5110.410 143.64
2 24x30 Blk/Wht hi Divided Lane @ 71.82
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
936 CROSSROADS HIGHWAY SUPPLY A5110.410 143.64
2 24x30 Blk/Wht Hi Keep Right @ 71.82
936 CROSSROADS HIGHWAY SUPPLY A5110.410 167.88
19154/4 30x30 Blk/Ylw "Dead End" @ 41.97
961 CYNCON EQUIPMENT, INC.A8160.410 356.09
80561/12" x 6' Black Rubber Hose and Clamp
967 Cornell Local Roads Program A5110.410 60.00
Pavement Mangement Summer intern Project
929 Coughlin & Gerhart LLP A1420.410 145.00
300060630/Teamsters
929 Coughlin & Gerhart LLP A1420.410 2,030.00
300060631/Arbitration
911 Crystal Rock A1620.410 67.94
052819/Village Hall Water May 2019
911 Crystal Rock A1640.410 44.99
052819/DPW Water May 2019
927 DRAIN BRAIN A3410.480 330.00
65314/Service Call CHFD
951 Direct Energy Business A1620.443 98.27
516429/SUPPLY 4/3-5/30/19
951 Direct Energy Business A1640.443 33.15
516431/SUPPLY 4/30-5/30/19
951 Direct Energy Business A3410.443 161.82
516432/SUPPLY 4/30-5/30/19
939 ENERGETIX A1640.410 44.00
1119/DPW Testing
891 GRIFFITH ENERGY A1640.460 703.62
503370/MID GRADE 89 % GAS
891 GRIFFITH ENERGY A1640.460 1,369.80
503612/MID GRADE 89 % GAS
891 GRIFFITH ENERGY A1640.461 1,118.49
503458/Clear Diesel 2 D
935 HANSON AGGREGATES A5110.410 816.22
3516738/10.95 Tons Type 7
935 HANSON AGGREGATES A5110.410 971.26
3511180/13.03 Tons Type 7
935 HANSON AGGREGATES A5110.410 824.41
3523078/11.06 Tons Type 7
935 HANSON AGGREGATES A5110.410 445.75
3520941/5.98 Tons Type 7
950 HOME DEPOT CREDIT SERVICES A5110.410 375.13
61550001299916/Dewalt 20V Dirll & Kit Milwaukee Tape Measure
957 HSC ASSOCIATES A3410.480 1,104.14
36128/CHFD Service
966 INTERLAKEN EQUIPMENT CO., INC.A5110.490 1,169.84
0000041/Repair PTO Linkage & replace clutch bearings
946 ITHACA JOURNAL A1410.410 83.24
0003549543/Tax Collection Notice
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
897 ITHACA JOURNAL A1410.410 5.53
6/6/19/Notice of Public Meeting
941 Ithaca Ace Hardware A5110.410 8.37
\9471-1/Markers
940 JC SMITH, INC.A5110.410 567.50
1401582/Street Broom / Solar Barrier Warning
940 JC SMITH, INC.A5110.410 858.37
1401178/Shovels and Asphalt Lute
922 JEROME FIRE EQUIPMENT CO.A3410.410 1,361.41
0179737-IN/5 - Cairns 660C Helmets
922 JEROME FIRE EQUIPMENT CO.A3410.410 1,390.86
0182285 -IN/1 - K 12 Saw
922 JEROME FIRE EQUIPMENT CO.A3410.410 347.24
0178916-IN/2 - Fire Vulcan LED Vehicle Mount
922 JEROME FIRE EQUIPMENT CO.A5110.410 547.25
0178916-IN/3 - Fire Vulcan LED Standard with ac/dc O
931 JOHNNY'S WHOLESALE INC A5112.410 234.70
51292/15" Coupling and Tee End
931 JOHNNY'S WHOLESALE INC A5112.410 323.45
123717/2 - 15" coupling and Tee End
968 LIMBWALKER TREE CARE LLC A8560.400 1,600.00
Services provided-N. Sunset, Birkshire & Highgate
965 Maguire A3410.200 38,089.20
72562019 Chevrolet Tahoe
917 Marcus Orkin Tesi LLP A1420.410 2,673.00
3483/May 2019
899 NYCOM A1920.410 2,116.00
3/13/2019/2019-2020 Membership Dues
930 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 16,019.20
08050/2019 DPW HEALTH INS PREMIUM
937 NYSEG A1620.440 173.28
VILL HALL UTILITY ELECTRICAL DELIVERY
937 NYSEG A1620.442 102.53
VILLAGE HALL UTILITY GAS DELIVERY
937 NYSEG A1620.451 49.39
825 HANSHAW UTILITY ELECTRIC DELIVERY
937 NYSEG A1620.452 52.82
825 HANSHAW UTILITY GAS DELIVERY
937 NYSEG A1640.440 127.35
C GARAGE UTILITY ELECTRIC DELIVERY
937 NYSEG A1640.442 59.06
C GARAGE UTILITY GAS DELIVERY
937 NYSEG A3410.440 414.24
VCHFD UTILITY ELECTRIC DELIVERY
937 NYSEG A3410.442 200.32
VCHFD UTILITY GAS DELIVERY
937 NYSEG A5182.400 3,016.55
ST LIGHTS UTILITY ELECTRIC DELIVERY
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
894 OFF. OF STATE COMPTROLLER- JCF A690 1,500.00
April 2019/2019 COLLECTED COURT FEES
933 PARMENTER INC A3120.490 1,020.96
0104620-C/8 - Firestone Firehawk Tires
933 PARMENTER INC A5110.410 1,630.28
0104656-C/4 - Falken B1850 Tires
893 PLEASANT VALLEY ELECTRIC A1620.490 845.00
41285/Courtroom Electric Circuit for A/C Unit
904 Planet Technologies, Inc.A1680.200 7,215.48
1001797/May 2019 April 2020 M365 Exchange for Gov.
915 R&M Cleaning A1620.410 606.66
1229/May 2019 Village Hall Cleaning
932 RMS GRAVEL A5112.410 68.45
21321/10.14 Ton Crushed Bank Run
947 SIEBA, LTD.A9060.810 55.00
909F MAY 2019/FLEX SPENDING PLAN ADMIN.
895 SKYWORKS, LLC A5110.410 1,000.00
861931-0002/Avant 700 Series
895 SKYWORKS, LLC A5110.410 500.00
Avant Flail Mower
895 SKYWORKS, LLC A5110.410 22.50
Environmental Fee
964 SPECIALITY TROPHY & AWARDS INC A3410.410 110.00
19-3-13/10 20 Year pins @ 11.00
964 SPECIALITY TROPHY & AWARDS INC A3410.410 11.00
1 35 year pin
964 SPECIALITY TROPHY & AWARDS INC A3410.410 220.00
20 5 year pins @ 11.00
970 STAPLES A1410.410 20.78
229284303/2 Gel Keyboard Wrist Rest
970 STAPLES A1410.410 27.57
Electric Stapler
970 STAPLES A1410.410 46.20
2 Logitech Wireless Trackball Mouse
970 STAPLES A1410.410 140.19
HP 951 XL Ink Cartridges Multi -pack
970 STAPLES A3120.410 36.38
9800190095/Kitchen Towels
970 STAPLES A3120.410 114.89
Black Laser Jet Toner
970 STAPLES A3120.410 17.69
Pens
970 STAPLES A3120.410 7.38
Cups- Cold
970 STAPLES A3120.410 5.99
Cups- Hot
970 STAPLES A3120.410 16.47
Staples Memo pads 3x5
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
970 STAPLES A3120.410 93.89
Magenta Laser Toner
970 STAPLES A3120.410 11.28
Kleenex
970 STAPLES A3120.410 19.08
Toilet Paper
970 STAPLES A3120.410 2.99
Duck Standard Packing Tape
970 STAPLES A3120.410 12.19
Hanging Folders letter size
896 STERICYCLE A3410.410 33.25
1009103431/MEDICAL WASTE DISPOSAL SERVICE
960 SUIT-KOTE CORP.A5110.410 486.45
41432/7.22 Tons Type 7
923 SV AUTO SUPPLY A3410.410 10.55
885068/1 - Lamp
924 TERMINIX PROCESSING CENTER A3410.480 108.00
384596063/Monthly Pest Control CHFD
925 THAYER APPLIANCE CO A3410.410 645.99
068605/Maytag Dryer
944 TOMPK COUNTY RECYCLING A8160.460 281.70
1719758/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 315.00
1720156/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 286.20
1721520/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 453.60
1722821/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 428.40
1722808/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 308.70
1720982/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 318.60
1710975/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 369.90
1722566/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 333.00
1724109/2019 TIPPING FEES
944 TOMPK COUNTY RECYCLING A8160.460 281.70
1721714/2019 TIPPING FEES
898 TOMPKINS CTY ASSESSMENT DEPT A1410.410 243.50
5/15/2019/2019 Village Tax Bills
949 TRACTOR SUPPLY CO A5110.410 103.98
847505/Tarp and Sprocket
969 United Uniform Company A3120.410 62.95
1021-141797/2 Justice 75% Poly25% Wool Men's Long Sleeve Shirt
918 VERIZON WIRELESS A1650.410 95.44
385014518/SERVICE DPW APR. 24 - MAY 23
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
918 VERIZON WIRELESS A3120.410 177.48
385014518/SERVICE CHPD APR. 24 - MAY 23
918 VERIZON WIRELESS A3410.410 160.04
385014518/SERVICE CHFD APR. 24 - MAY 23
971 VILLAGE OF CAYUGA HEIGHTS A1640.410 15.98
5/19/19 R. Arsenault/Petty Cash- Univ Joint & Gloves
971 VILLAGE OF CAYUGA HEIGHTS A1640.410 3.50
2/1919 P. Rich/Petty Cash -Teitsworth Auction Postage
971 VILLAGE OF CAYUGA HEIGHTS A3120.410 23.40
1/3/19 P. Rich/Petty Cash - CHPD
971 VILLAGE OF CAYUGA HEIGHTS A8010.400 6.40
10/26/18 B. Cross/Petty Cash- ZBA Certificate of Mailing
971 VILLAGE OF CAYUGA HEIGHTS A8010.400 6.20
9/5/18 B. Cross/Petty Cash- ZBA Certificate of Mailing
971 VILLAGE OF CAYUGA HEIGHTS A8010.400 6.20
7/13/18 B. Cross/Petty Cash - ZBA Certified Mailing
971 VILLAGE OF CAYUGA HEIGHTS A8020.400 3.69
4/15/19 B. Cross/Petty Cash - Planning Board Postage
971 VILLAGE OF CAYUGA HEIGHTS A8020.400 6.80
10/12/18 B. Cross/Petty Cash Planning Board Postage
971 VILLAGE OF CAYUGA HEIGHTS A8020.400 4.40
9/12/18 B. Cross/Petty Cash - Planning Board Postage
971 VILLAGE OF CAYUGA HEIGHTS A8020.400 10.00
8/15/18 B. Cross/Petty Cash Planning Board Postage
971 VILLAGE OF CAYUGA HEIGHTS A8020.400 12.40
6/14/18 T. Johnson/Petty Cash - Planning Board postage
972 VITALE ROBINSON COMPANIES A5110.410 496.00
2107538/4000F-A-(SL00)-P6 4 @ 124.00
972 VITALE ROBINSON COMPANIES A5110.410 25.00
Mixer- Environmental
972 VITALE ROBINSON COMPANIES A5110.410 60.00
Trucking Charge
907 WEITSMAN RECYCLING LLC A5110.410 88.70
E50768/Piping and Flat Steel
907 WEITSMAN RECYCLING LLC A5110.410 30.50
E57381/Pipe and Round Steel
900 WILLIAMSON LAW BOOK CO A1325.410 964.00
176534/6/1/2019 To 5/31/2020 Tax Coll. Support
938 WOOD WASTE REDUCTION SVCS A8160.410 1,500.00
863753/Grinding Service 5/7/2019
914 White Buffalo, Inc.A8020.430 21,244.85
2019-12/April 2019 Support Efforts
Total: 146,874.11
Page: 8
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
945 AGWAY TRUE VALUE HOME CENTER G8130.410 2.42
827197/Pex Adapter
945 AGWAY TRUE VALUE HOME CENTER G8130.410 35.23
830535/Shop Tools
945 AGWAY TRUE VALUE HOME CENTER G8130.490 18.89
836662/Toilet Seat
916 ALFA LAVAL INC.G8130.490 3,482.38
279028128/Belts for the WWTP Press
892 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00
5/1/19/Monthly Dumpster Fee WWTP
955 CAYUGA INDUSTRIAL G8130.490 1,302.02
041219-1/Model 585-2 Mechanical Seal
952 CINTAS FIRST AID & SAFETY #779 G8130.410 43.04
5013948812/WWTP Service Call
921 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00
MAY 2019/Water Samples Testing
905 CONSTELLATION NEW ENERGY G8130.441 2,678.58
N01000000231423/SUPPLY 4/30/2019 To 5/30/2019
928 DICKSONS ENV. SERVICES INC G8130.410 5,824.21
59571/May Sludge Removal WWTP
951 Direct Energy Business G8130.443 236.26
516430/SUPPLY 4/24-5/23/19
953 FASTENAL COMPANY G8130.490 7.37
NYITH179137/WWTP SAE Nuts and Bolts
901 I.D. BOOTH, INC.G8130.490 6.49
1488281 - 1-1/4 x 2" Brs Nip
940 JC SMITH, INC.G8130.490 189.00
1401637/Grinder Tool
940 JC SMITH, INC.G8130.490 429.00
M18 Fuel Torque+impact
940 JC SMITH, INC.G8130.490 379.00
4PC Combo Kit ( Impact Driv)
940 JC SMITH, INC.G8130.490 279.00
Bare Tool 1/2 IMP
943 Kellogg Auto Supply G8120.410 211.88
448768/Hose Fitting and Weathershield
937 NYSEG G8130.440 2,843.05
10012133459/WWTP UTILITY ELECTRIC DELIVERY
937 NYSEG G8130.442 224.02
10012133459/WWTP UTILITY GAS DELIVERY
954 POWER FLO TECHNOLOGIES G8130.490 853.00
S2166292.001/Leeson B 199702 Cast Steelg
890 SLACK CHEMICAL COMPANY G8130.410 5,648.40
383606/Slack Plus
909 USA BLUE BOOK G8130.490 208.95
908323/Steel Shlevinb
909 USA BLUE BOOK G8130.490 50.00
Freight
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
918 VERIZON WIRELESS G8130.444 65.61
385014518/SERVICE WWTP APR. 24 - MAY 23
971 VILLAGE OF CAYUGA HEIGHTS G8130.410 3.00
8/4/19 B. Cross/Petty cash- Parking Sewer Meeting
908 W2 OPERATOR TRAINING GROUP LLC G8130.490 420.00
3794/Field Service Call Motor tripping
908 W2 OPERATOR TRAINING GROUP LLC G8130.490 490.00
3809/Repair of Baldor Motor
902 WINZER G8130.410 61.57
6379750/1 - Chuck adapter & 10" ext Drill Hdl
920 YAW'S ENVIRONMENTAL G8130.410 233.00
BW050119/Borg Warner Testing May 2019
920 YAW'S ENVIRONMENTAL G8130.410 19,463.00
CH05012019/Operation & Maintenance of WWTP
Total: 46,005.37
Page: 10
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $205,189.33DATE OF AUDIT: 06/17/2019
COUNTY, NEW YORK
NUMBER 013
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
936 CROSSROADS HIGHWAY SUPPLY H8140.410 2,200.00
19135/8 - 24 x 24 Cast Frame and Grate Set
934 GHD CONSULTING SERVICES INC H8130.410 1,577.03
73317/Phase 1 Headworks Final Design Phase
934 GHD CONSULTING SERVICES INC H8130.410 5,741.79
73318/Phase 2 Bidding
897 ITHACA JOURNAL H8130.410 159.03
5/13/19/Notice of Adoption WWTP Bonding
931 JOHNNY'S WHOLESALE INC H8140.410 2,632.00
123717/8 - 2' Catch Basin
Total: 12,309.85
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: 11