HomeMy WebLinkAboutAbstract # 4 by ClaimantGENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
261 B & W SUPPLY Co., Inc.A1640.410 184.75
468913-00/Supplies for DPW
261 B & W SUPPLY Co., Inc.A3410.410 1,099.00
469716-00/Reach in Cooler
261 B & W SUPPLY Co., Inc.A3410.410 75.00
Delivery
221 84 LUMBER A5112.410 25.94
0642-599171/23/32x4x8 Rated Sheath
221 84 LUMBER A5112.410 57.40
0642-599257/4 11/32x4x8 Rated Sheath @ 14.35
221 84 LUMBER A5112.410 19.68
6 2x4x8 KD SPF Prem Stud @ 3.28
221 84 LUMBER A5112.410 30.96
6 2x6x8 Prem KD SPF @ 5.16
222 ADVANCE AUTO PARTS A1640.410 13.78
7749924279741/2 Hot Shine Tire Coat @ 6.89
222 ADVANCE AUTO PARTS A1640.410 9.65
Armor Protectant
222 ADVANCE AUTO PARTS A3120.490 17.49
7749921979269/Oil & Air filters - VCHPD
222 ADVANCE AUTO PARTS A3120.490 38.99
7749923179489/Brak Pad Plat
222 ADVANCE AUTO PARTS A3120.490 88.38
Painted Rotor 2 @ 44.19
222 ADVANCE AUTO PARTS A3120.490 110.54
7749923179490/Battery
222 ADVANCE AUTO PARTS A3120.490 5.00
Core Battery
222 ADVANCE AUTO PARTS A3120.490 -5.00
Core Battery
222 ADVANCE AUTO PARTS A3120.490 3.15
7749923979661/Oil Filter
222 ADVANCE AUTO PARTS A5110.490 11.47
7749923335685/Oil Filters Trucks 2 & 6
222 ADVANCE AUTO PARTS A5110.490 213.92
7749923929016/2 Painted Rotors @ 106.96
192 AGWAY TRUE VALUE HOME CENTER A1640.410 5.39
857776/Glass Cutter
192 AGWAY TRUE VALUE HOME CENTER A1640.410 11.68
882318/2 28A 6V Battery @ 5.84
192 AGWAY TRUE VALUE HOME CENTER A1640.410 20.99
885650/Irwin 5/8" Slvr & Deming Bit
192 AGWAY TRUE VALUE HOME CENTER A3120.490 6.10
888228/Electric Tape & Wires for VCHPD lights
192 AGWAY TRUE VALUE HOME CENTER A3410.410 9.89
868163/CD-SS ROPE CLEAT
192 AGWAY TRUE VALUE HOME CENTER A3410.410 1.61
Zinc screw eye
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
192 AGWAY TRUE VALUE HOME CENTER A3410.410 3.05
Galv wire
192 AGWAY TRUE VALUE HOME CENTER A3410.410 6.29
White Rope
192 AGWAY TRUE VALUE HOME CENTER A3410.410 2.68
2 FG E&E TNB @ 1.34
192 AGWAY TRUE VALUE HOME CENTER A3410.410 14.38
2 28oz Ameri Citro Bucket @ 7.19
192 AGWAY TRUE VALUE HOME CENTER A3410.410 43.16
1333822/4 Flip up Tool Holder @ 10.79
192 AGWAY TRUE VALUE HOME CENTER A3410.410 5.39
886045/14/3 Pigtail Adapter
192 AGWAY TRUE VALUE HOME CENTER A5110.410 3.37
882821/STI 2 gal single
192 AGWAY TRUE VALUE HOME CENTER A5110.410 19.99
40oz Engineer Hammer
192 AGWAY TRUE VALUE HOME CENTER A5110.410 23.99
Lenox 9" Blade/5pk
192 AGWAY TRUE VALUE HOME CENTER A8160.410 33.98
1329977/2 STI Air Filters
192 AGWAY TRUE VALUE HOME CENTER A8160.410 48.99
STI Carb
192 AGWAY TRUE VALUE HOME CENTER A8160.410 51.99
2 Filters
192 AGWAY TRUE VALUE HOME CENTER A8160.490 19.79
876574/Saw chain
192 AGWAY TRUE VALUE HOME CENTER A8510.400 25.19
878327/13x5.00-6 Smooth Tire
220 ALLIANCE ONE LLC A5142.410 111.46
0029434/Filters - # 5 Old Mack
220 ALLIANCE ONE LLC A5142.410 64.00
0029435/Supplies for # 5 Old Mack
190 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00
151341/12Y BIN 1XW 8/1-8/31/19
258 ANGELO DRY CLEANERS A3410.410 12.50
377/Dry Cleaning
252 Action XL LLC A1680.410 100.00
0551-3077/CHPD- Repair of Computer, install Office into patr
214 BCOMB A3410.450 300.00
2019-5466-01/Advanced EMT Orginal- R. Bally
255 CCSN WOODWORKING SPECIALTIES A1620.490 1,650.00
965385/Repair & Reolace Window Sills Marcham Hall
212 CITIBANK A1110.410 95.70
Loose leaf Law Publications Justice Court
212 CITIBANK A1480.420 26.99
Monthly Adobe Acropro
212 CITIBANK A1480.420 22.67
Monthly ADOBE DW Creative CLD
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
212 CITIBANK A1640.410 43.35
210002480259/Intern Lunch
212 CITIBANK A3120.410 40.47
111-3539037-8224225/High Visibilty Safety Vest, 2 Professional Padfolo
212 CITIBANK A3120.410 146.49
111-6043140-0686661/2 Large Stop Signs & Vest
212 CITIBANK A3410.410 94.01
1905628 2 006 02498/Staples/Supplies for VCHFD
212 CITIBANK A3410.410 82.06
Squeaky Clean Car Wash Monthly VCHFD
212 CITIBANK A3410.410 55.38
3712/Gas- Great Neck EXXON
212 CITIBANK A3410.410 -599.99
8743404/Canceled Ordee
212 CITIBANK A3410.410 594.99
10215796650/In ground Basketball Hoop
232 CONSTELLATION NEW ENERGY A1620.441 155.01
N01000002152437/SUPPLY 7/31-8-29/19
232 CONSTELLATION NEW ENERGY A1640.441 42.47
N01000006288407/SUPPLY 7/31-8/29/19
232 CONSTELLATION NEW ENERGY A3410.441 276.73
N01000002278935/SUPPLY 7/31-8/29/19
232 CONSTELLATION NEW ENERGY A5182.400 302.90
N01000000672469/SUPPLY 8/1-8/31/19
226 CROSSROADS HIGHWAY SUPPLY A5110.410 381.25
19516/25 Gal White Premium Traffice Paint @ 15.25
226 CROSSROADS HIGHWAY SUPPLY A5110.410 165.00
6 50# Glass Beads @ 27.50
226 CROSSROADS HIGHWAY SUPPLY A5110.410 275.00
Impact Recovery Pedestrian Crossing Sign
226 CROSSROADS HIGHWAY SUPPLY A5110.410 62.50
19522/25 Paint Strainer @ 2.50
226 CROSSROADS HIGHWAY SUPPLY A5110.410 27.00
Freight
239 Charles F. Evans Company A1620.490 793.22
16526/REPAIRED SLATE VILLAGE HALL
204 Crystal Springs A1620.410 62.39
17766742 082019/Water Service for Village Hall
204 Crystal Springs A1640.410 72.38
Waer Service for DPW
229 DONOHUE-HALVERSON INC.A3410.480 9.75
30562/Truck Charge
229 DONOHUE-HALVERSON INC.A3410.480 98.00
Labor
229 DONOHUE-HALVERSON INC.A3410.480 10.95
Sloan SD Stop Repair Kit
229 DONOHUE-HALVERSON INC.A3410.480 21.45
Sloan Cap
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
237 DOUGLAS J. BANTLE A1420.410 2,751.04
PERB:A2018-215/ARBITRATOR'S SERVICES - R. NEWHART
250 Direct Energy Business A1620.443 33.90
516429- HS91370061/SUPPLY
250 Direct Energy Business A1620.443 34.78
516429-HS91424473/SUPPLY
250 Direct Energy Business A1640.443 4.77
516431/SUPPLY
250 Direct Energy Business A1640.443 9.13
516431/SUPPLY
250 Direct Energy Business A3410.443 63.73
516432/SUPPLY
250 Direct Energy Business A3410.443 58.00
516432/SUPPLY
259 FIRE SERVICE MANAGEMENT A3410.410 76.08
Freight
259 FIRE SERVICE MANAGEMENT A3410.490 1,402.75
20929/Repair and Cleaning
213 FIRST DUE SERVICES, LLC A3410.490 1,661.00
19-2221/7,550' of Hose Tested
231 FRIENDLY FORD A3120.490 1,412.77
643548/1/Repairs to 2014 Utility VCHPD
193 GENSON OVERHEAD DOOR, INC.A1640.410 929.86
1701/Labor and Repair to Garage Doors
225 GRIFFITH ENERGY A1640.460 2,164.27
603245/925.1 G Midgrade 89 Oct 10% Ethanol Ga
225 GRIFFITH ENERGY A1640.461 1,258.21
603208/549.7 G Clear Diesel ULS 2D 15ppm
205 General Code A1460.200 1,195.00 43335
1st year eode 360 Subscripition 08/23/2019
205 General Code A1460.200 300.00 43335
Electronic Products 08/23/2019
194 HANSON AGGREGATES A5110.410 541.88
3586908/7.95T Type 3 @ 68.16
194 HANSON AGGREGATES A5112.410 3,065.83
3578214/44.98 T Type 3 @ 68.16
194 HANSON AGGREGATES A5112.410 2,241.78
3579283/32.89 T Type 3 @ 68.16
223 HOLBROOK'S PRECAST Inc.A5112.410 310.00
6713/2'x2'x3' Catch Basin- Upland Rd
223 HOLBROOK'S PRECAST Inc.A5112.410 295.00
2'x2'x4" High Frame & Grate
240 ITHACA JOURNAL A1410.410 72.92
0003754453/LEGAL NOTICE - 7/22/19
218 K & H Concrete A5112.410 214.00
Upland Road 1 yard
218 K & H Concrete A5112.410 229.00
Upland Rd Catch Basin
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
218 K & H Concrete A5112.410 214.00
94 yards concrete
263 KINSLEY POWER SYSTEMS A3410.480 330.00
SCHED0109071/Maintenance on Generator VCHFD
216 Kellogg Auto Supply A1640.410 49.99
455121/Performance Light
216 Kellogg Auto Supply A1640.410 48.92
456248/Aeros Lubricant Spray
217 LIMBWALKER TREE CARE LLC A8510.400 950.00
Sunset park-Cut regrowth
211 LOWES A3410.410 100.61
9895610/Supplies for VCHFD
235 M S MARTIN ENTERPRISES, INC.A3120.490 157.00
1673/Decatur cable: G2 22' antenna cable
235 M S MARTIN ENTERPRISES, INC.A3120.490 24.00
shipping and handling
210 MUNICIPAL EMERGENCY SERVICE A3410.490 137.15
IN1366753/Supplies for VCHFD Maintenance
247 Marcus Orkin Tesi LLP A1420.410 2,781.00
3673/Legal Services
201 NYCOM A1640.410 185.00
2019PBLCWRKST6JA000W/Public Works School
256 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,016.80
08050- OCTOBER/2019 DPW HEALTH INS PREMIUM
227 NYSEG A1620.440 231.12
VILL HALL UTILITY ELECTRICAL DELIVERY
227 NYSEG A1620.442 66.22
VILLAGE HALL UTILITY GAS DELIVERY
227 NYSEG A1620.451 65.71
825 HANSHAW UTILITY ELECTRIC DELIVERY
227 NYSEG A1620.452 34.58
825 HANSHAW UTILITY GAS DELIVERY
227 NYSEG A1640.440 124.72
C GARAGE UTILITY ELECTRIC DELIVERY
227 NYSEG A1640.442 34.17
C GARAGE UTILITY GAS DELIVERY
227 NYSEG A3410.440 289.31
VCHFD UTILITY ELECTRIC DELIVERY
227 NYSEG A3410.442 95.61
VCHFD UTILITY GAS DELIVERY
227 NYSEG A5182.400 2,864.30
ST LIGHTS UTILITY ELECTRIC DELIVERY
215 O'BRIEN Masonary A8510.400 4,000.00
Re-Pointing Stone work at Sunset Park
264 PARMENTER INC A5142.490 1,392.00
1201050/8 Falken Tires Truck 2 & 6
208 R&M Cleaning A1620.410 606.66
1255/Village Hall Cleaning Service 8/2019
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
257 RAYMOND BALLY A3410.450 208.29
112-3096944-9217033/ADVANCED EMERGENCY CARE &TRANSPORT
253 SIEBA, LTD.A9060.810 55.00
30971/FLEX SPENDING PLAN ADMIN.
206 STAPLES A1410.410 55.99
Combo Color Combination ink
206 STAPLES A1410.410 65.98
2 cases of copy paper @ 32.99
206 STAPLES A3120.410 16.91
9802687937/Lables
206 STAPLES A3120.410 7.38
Cold Cups
266 STBOA A3620.400 35.00
NY00014036/Training for J. Lisi
228 STERICYCLE A3410.410 25.39
1009293914/Steri-Safe Economy Monthly
228 STERICYCLE A3410.410 1.34
Monthly Energy Charges
228 STERICYCLE A3410.410 5.26
Monthly Fuel Charge
228 STERICYCLE A3410.410 1.26
Environmental/Regulatory Fee
197 SUIT-KOTE CORP.A5112.410 4,075.40
49216/70.46T Type 1 Base
197 SUIT-KOTE CORP.A5112.410 1,655.50
50047/26.91 T 25MM
197 SUIT-KOTE CORP.A5112.410 4,828.00
52035/400 Gal Crack Filling @ 12.070
241 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 22,043.42
3235/2019 PPO INDEMNITY & RX
241 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,178.85
1354/2019 DENTAL, OPTICAL, & LEGAL
207 TOMP. INSURANCE AGENCIES, INC.A1910.410 684.20
2645127/Add 20196 Dodge ..685981
199 TOMPK COUNTY RECYCLING A8160.460 342.00
1735092/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 307.80
1735991/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 342.00
1736326/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 351.00
1737161/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 340.20
1737504/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 242.10
1737770/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 288.00
1737668/2019 TIPPING FEES
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
199 TOMPK COUNTY RECYCLING A8160.460 283.50
1738650/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 369.00
1739398/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 324.00
1739705/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 308.70
17388319/2019 TIPPING FEES
254 TROMBLEY TIRE & AUTO INC A3410.490 21.00
86940/Inspection
238 United Uniform Company A3120.410 42.95
1021-151399/MENS SHIRT FOR VCHPD
251 VERIZON A3410.410 79.05
Billing Number 607-273-4461
249 VERIZON WIRELESS A1650.410 95.82
385014518/SERVICE DPW
249 VERIZON WIRELESS A3120.410 178.16
385014518/SERVICE CHPD
249 VERIZON WIRELESS A3410.410 160.04
385014518/SERVICE CHFD
203 VITALE ROBINSON COMPANIES A5112.410 620.00
2114710/4000F-A (SL00)-P6 5cubic yards at 124.00
203 VITALE ROBINSON COMPANIES A5112.410 25.00
Mixer- Enviromental
203 VITALE ROBINSON COMPANIES A5112.410 60.00
Trucking Charge
203 VITALE ROBINSON COMPANIES A5112.410 620.00
2115430/400F-A_(SL00)-P6 5 cubic yards @ 124.00
203 VITALE ROBINSON COMPANIES A5112.410 25.00
Mixer-Environmental
203 VITALE ROBINSON COMPANIES A5112.410 60.00
Trucking Charge
203 VITALE ROBINSON COMPANIES A5112.410 372.00
2116070/4000F-A-(SL00)-P6 3 cubic yards @ 124.00
203 VITALE ROBINSON COMPANIES A5112.410 25.00
Mixer-Environmental
203 VITALE ROBINSON COMPANIES A5112.410 80.00
Trucking Charge
203 VITALE ROBINSON COMPANIES A5112.410 36.00
Fiber- Buckeye Ultra (1.5) 3 @ 12.00
202 Viking Cives USA A5142.490 58.57
4491616/TBEI SW SHAFT-TAKE UP
202 Viking Cives USA A5142.490 465.00
HEIL SPROCKET SW REAR 2 @ 323.50
202 Viking Cives USA A5142.490 11.42
TBEI KEY 3/8X2-1/2 @ 5.71
202 Viking Cives USA A5142.490 26.64
FREIGHT
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
262 WARD APPARATUS LLC A3410.490 1,817.30
169/Vehicle # 202 - Updates
262 WARD APPARATUS LLC A3410.490 1,763.50
170/Vehicle # 203- Updates
262 WARD APPARATUS LLC A3410.490 3,898.31
171/Vehicle # 231 - Updates
262 WARD APPARATUS LLC A3410.490 49.50
186/Vehicle # 203 - Updates
244 WILLIAMSON LAW BOOK CO A1325.410 149.00
178007/1000 Laser Printed Checks
244 WILLIAMSON LAW BOOK CO A1325.410 12.90
Freight Charges
260 WITMER PUB SAFETY GROUP INC A3410.410 219.90
E1876186/2 Nightstick Rechargeable @ 109.95
260 WITMER PUB SAFETY GROUP INC A3410.410 19.99
Freight
243 WORDPRO, THE A5112.410 17.11
8192/Maps and Printing for Intern
Total: 107,609.28
Page: 8
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
200 CORE & MAIN LP F8350.410 176.06
L033990/3/4 & 1" Refounder 08228
234 RAGUSA'S REPAIR LLC F8350.490 1,259.58
11634/Repairs to Truck # 5
Total: 1,435.64
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
192 AGWAY TRUE VALUE HOME CENTER G8130.410 2.32
872730/2 Shallow Plas Tray Liner @ 1.16
192 AGWAY TRUE VALUE HOME CENTER G8130.410 16.18
2 3PK 9x3/8 Contrac Covers @ 8.09
192 AGWAY TRUE VALUE HOME CENTER G8130.410 5.39
MP BTR 2PK 4x3/8 Cover
192 AGWAY TRUE VALUE HOME CENTER G8130.410 10.04
880591/4 Alum Spring Snap @ 2.51
192 AGWAY TRUE VALUE HOME CENTER G8130.410 30.00
870236/1/4"id Cir Tubing/prft/100'box 60 @ 0.50
192 AGWAY TRUE VALUE HOME CENTER G8130.410 8.08
875802/2 Gloss Black PTx2 @ 4.04
192 AGWAY TRUE VALUE HOME CENTER G8130.410 6.89
879589/13 3/8" ID Poly Tubing/prft/100' @ 0.53
192 AGWAY TRUE VALUE HOME CENTER G8130.410 16.98
880082/2 50# Hydrated Lime Agr @ 8.49
192 AGWAY TRUE VALUE HOME CENTER G8130.490 71.00
883208/100 3/8" ID Clr Tubing/pr ft/100
190 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00
151330/2Y BIN 1XW 8/1-8/31/19
246 CINTAS FIRST AID & SAFETY #779 G8130.410 28.32
5014586876/Supplies for Medical Cabinet
191 COMMUNITY SCIENCE INSTITUTE G8130.410 275.00
July 2019 Water Testing Services
191 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00
August 2019 Water Testing Services
232 CONSTELLATION NEW ENERGY G8130.441 4,139.96
N01000000231423/SUPPLY 7/24-8/21/19
200 CORE & MAIN LP G8120.410 106.00
L007806/10 1002--66 6 Clayxci/PVC CPLG @ 10.600
200 CORE & MAIN LP G8120.410 38.88
8 1056-44 4 CI/PVCXCI/PVC CPLG @ 4.86.00
226 CROSSROADS HIGHWAY SUPPLY G8120.410 558.00
19485/24" Round manhole cover 2 @ 279.00
226 CROSSROADS HIGHWAY SUPPLY G8120.410 114.00
24x1 1/4 Ladtech Spacer 6 @ 19.00
233 DICKSONS ENV. SERVICES INC G8130.410 5,048.77
59665/8-1-8/23/19 73.49T @ 68.70
233 DICKSONS ENV. SERVICES INC G8130.410 500.00
Emergency on Call
233 DICKSONS ENV. SERVICES INC G8130.410 80.40
Fuel Surcharge
233 DICKSONS ENV. SERVICES INC G8130.410 150.00
Container
224 DRAIN BRAIN G8130.410 900.00
11730/Pumped Ditch
250 Direct Energy Business G8130.443 116.06
516430/SUPPLY
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
250 Direct Energy Business G8130.443 111.65
516430/SUPPLY
219 GRAINGER G8130.410 24.59
9268720605/V-Belt # 6L200 - NYS #PC67235
219 GRAINGER G8130.410 72.70
9276237881/Time Delay Midget Fuse
230 MANUFACTURERS & TRADERS TRUSTY G3989 -855.00
Subsidy
230 MANUFACTURERS & TRADERS TRUSTY G3989 -4,340.96
Subsidy
230 MANUFACTURERS & TRADERS TRUSTY G9710.610 30,000.00
3036/Principal - Project # C7-63382-02-00
230 MANUFACTURERS & TRADERS TRUSTY G9710.710 8,681.92
Interest
230 MANUFACTURERS & TRADERS TRUSTY G9730.610 15,000.00
4734/Principal- Project # C7-6382-01-00
230 MANUFACTURERS & TRADERS TRUSTY G9730.710 1,744.05
Interest
195 MATCO ELECTRIC CORP G8130.410 264.95
74735/Labor & repair of belt press
227 NYSEG G8130.440 2,597.55
WWTP UTILITY ELECTRIC DELIVERY
227 NYSEG G8130.442 161.05
WWTP UTILITY GAS DELIVERY
196 SLACK CHEMICAL COMPANY G8130.410 5,798.40
389984/24,160# Slack Plus
196 SLACK CHEMICAL COMPANY G8130.410 90.00
Fuel Surcharge
196 SLACK CHEMICAL COMPANY G8130.410 632.35
390255/413 G Bleach 15%
196 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
196 SLACK CHEMICAL COMPANY G8130.410 2,632.50
390482/1350# Sta Floc 8639
196 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
196 SLACK CHEMICAL COMPANY G8130.410 24.00
2 Pallets
196 SLACK CHEMICAL COMPANY G8130.410 1,863.00
390855/1350# Antifoam, SAF-110
196 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
196 SLACK CHEMICAL COMPANY G8130.410 12.00
Pallet
196 SLACK CHEMICAL COMPANY G8130.410 6,758.40
390988/28,160# Slack Plus
196 SLACK CHEMICAL COMPANY G8130.410 90.00
Fuel Surcharge
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
245 USA BLUE BOOK G8130.200 404.95
998662/100 GPD; 60 PSI Pump
245 USA BLUE BOOK G8130.200 32.09
freight
251 VERIZON G8130.444 28.65
212 X01 8870 006 21 4/Billing Number -607-266-7321
249 VERIZON WIRELESS G8130.444 65.81
385014518/SERVICE WWTP
209 WINZER G8130.410 19.50
6452363/SCH80 PVC Bush SLXSL 2x1/2
209 WINZER G8130.490 259.38
6444432/Supplies for WWTP
209 WINZER G8130.490 324.23
6445764/Supplies for WWTP & Transit
236 YAW'S ENVIRONMENTAL G8130.410 19,463.00
CH 08012019/Operation & Maintenance of WWTP
236 YAW'S ENVIRONMENTAL G8130.460 233.00
BW 080119/Borg Warner 8/1-8/31/19
Total: 104,838.03
Page: 12
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
265 BLUE HERON CONSTRUCTION CO H8130.410 85,500.00
#1/WWTP UPGRADE PHASE 1
248 EVOQUA WATER TECHNOLOGIES H8130.410 37,197.00
904138897/W3T16179 - 2nd payment
242 GHD CONSULTING SERVICES INC H8130.410 12,051.38
74781/PHASE:03 CONSTRUCTION PHASE SERVICES
242 GHD CONSULTING SERVICES INC H8130.410 4,987.37
74782/PHASE:01 PRELIMINARY DESIGN
205 General Code H1460.410 3,538.84 43335
PG000018683/Add"l legislation after cutoff 08/23/2019
205 General Code H1460.410 94.50 43335
Billing per Conctract 08/23/2019
205 General Code H1460.410 877.80 43335
Outside of Project Scope 08/23/2019
195 MATCO ELECTRIC CORP H8130.410 18,192.50
Phase1 Headworks replacement/Contract 2 Electrical
198 TG MILLER PC H8140.415 8,630.00
E18-66#2/Professional Services -Design Drainage Cayuha Heid
Total: 171,069.39
Page: 13
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
24 AFLAC TA19 1,505.43 7167
279083/DISABILITY WITHELD Monthly- August 2019 08/28/2019
25 CAYUGA HEIGHTS PBA TA24A 240.00 7168
CAYUGA HEIGHT POLICE DUES 08/28/2019
29 CAYUGA HEIGHTS PBA TA24A 240.00 7172
9/12/2019/CAYUGA HEIGHT POLICE DUES 09/11/2019
27 NYS DEFERRED COMPENSATION PLAN TA17 435.86 7171
206337/PAYROLL DATE 8/29/19 457 08/28/2019
27 NYS DEFERRED COMPENSATION PLAN TA17 181.61 7171
EE ROTH 08/28/2019
30 NYS DEFERRED COMPENSATION PLAN TA17 185.93 7173
206337/PAYROLL DATE 9/12/19 457 EE Roth 09/11/2019
30 NYS DEFERRED COMPENSATION PLAN TA17 440.18 7173
457 9/12/19 09/11/2019
26 SIEBA, LTD.TA20A 90.00 7170
MEDICAL REIMBURSEMENT WITHELD 08/28/2019
31 SIEBA, LTD.TA20A 90.00 7174
9/12/19/MEDICAL REIMBURSEMENT WITHELD 09/11/2019
28 TC MUNICIPAL HEALTH CONSORTIUM TA20B 12,406.80
3235/2019 PPO INDEMNITY & RX
28 TC MUNICIPAL HEALTH CONSORTIUM TA20B 424.59
1354/2019 DENTAL, OPTICAL & LEGAL
Total: 16,240.40
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
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
261 B & W SUPPLY Co., Inc.A1640.410 184.75
468913-00/Supplies for DPW
261 B & W SUPPLY Co., Inc.A3410.410 1,099.00
469716-00/Reach in Cooler
261 B & W SUPPLY Co., Inc.A3410.410 75.00
Delivery
221 84 LUMBER A5112.410 25.94
0642-599171/23/32x4x8 Rated Sheath
221 84 LUMBER A5112.410 57.40
0642-599257/4 11/32x4x8 Rated Sheath @ 14.35
221 84 LUMBER A5112.410 19.68
6 2x4x8 KD SPF Prem Stud @ 3.28
221 84 LUMBER A5112.410 30.96
6 2x6x8 Prem KD SPF @ 5.16
222 ADVANCE AUTO PARTS A1640.410 13.78
7749924279741/2 Hot Shine Tire Coat @ 6.89
222 ADVANCE AUTO PARTS A1640.410 9.65
Armor Protectant
222 ADVANCE AUTO PARTS A3120.490 17.49
7749921979269/Oil & Air filters - VCHPD
222 ADVANCE AUTO PARTS A3120.490 38.99
7749923179489/Brake Pad Plat
222 ADVANCE AUTO PARTS A3120.490 88.38
Painted Rotor 2 @ 44.19
222 ADVANCE AUTO PARTS A3120.490 110.54
7749923179490/Battery
222 ADVANCE AUTO PARTS A3120.490 5.00
Core Battery
222 ADVANCE AUTO PARTS A3120.490 -5.00
Core Battery
222 ADVANCE AUTO PARTS A3120.490 3.15
7749923979661/Oil Filter
222 ADVANCE AUTO PARTS A5110.490 11.47
7749923335685/Oil Filters Trucks 2 & 6
222 ADVANCE AUTO PARTS A5110.490 213.92
7749923929016/2 Painted Rotors @ 106.96
192 AGWAY TRUE VALUE HOME CENTER A1640.410 5.39
857776/Glass Cutter
192 AGWAY TRUE VALUE HOME CENTER A1640.410 11.68
882318/2 28A 6V Battery @ 5.84
192 AGWAY TRUE VALUE HOME CENTER A1640.410 20.99
885650/Irwin 5/8" Slvr & Deming Bit
192 AGWAY TRUE VALUE HOME CENTER A3120.490 6.10
888228/Electric Tape & Wires for VCHPD lights
192 AGWAY TRUE VALUE HOME CENTER A3410.410 9.89
868163/CD-SS ROPE CLEAT
192 AGWAY TRUE VALUE HOME CENTER A3410.410 1.61
Zinc screw eye
Page: 1
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
192 AGWAY TRUE VALUE HOME CENTER A3410.410 3.05
Galv wire
192 AGWAY TRUE VALUE HOME CENTER A3410.410 6.29
White Rope
192 AGWAY TRUE VALUE HOME CENTER A3410.410 2.68
2 FG E&E TNB @ 1.34
192 AGWAY TRUE VALUE HOME CENTER A3410.410 14.38
2 28oz Ameri Citro Bucket @ 7.19
192 AGWAY TRUE VALUE HOME CENTER A3410.410 43.16
1333822/4 Flip up Tool Holder @ 10.79
192 AGWAY TRUE VALUE HOME CENTER A3410.410 5.39
886045/14/3 Pigtail Adapter
192 AGWAY TRUE VALUE HOME CENTER A5110.410 3.37
882821/STI 2 gal single
192 AGWAY TRUE VALUE HOME CENTER A5110.410 19.99
40oz Engineer Hammer
192 AGWAY TRUE VALUE HOME CENTER A5110.410 23.99
Lenox 9" Blade/5pk
192 AGWAY TRUE VALUE HOME CENTER A8160.410 33.98
1329977/2 STI Air Filters
192 AGWAY TRUE VALUE HOME CENTER A8160.410 48.99
STI Carb
192 AGWAY TRUE VALUE HOME CENTER A8160.410 51.99
2 Filters
192 AGWAY TRUE VALUE HOME CENTER A8160.490 19.79
876574/Saw chain
192 AGWAY TRUE VALUE HOME CENTER A8510.400 25.19
878327/13x5.00-6 Smooth Tire
220 ALLIANCE ONE LLC A5142.410 111.46
0029434/Filters - # 5 Old Mack
220 ALLIANCE ONE LLC A5142.410 64.00
0029435/Supplies for # 5 Old Mack
190 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00
151341/12Y BIN 1XW 8/1-8/31/19
258 ANGELO DRY CLEANERS A3410.410 12.50
377/Dry Cleaning
252 Action XL LLC A1680.410 100.00
0551-3077/CHPD- Repair of Computer, install Office into patr
214 BCOMB A3410.450 300.00
2019-5466-01/Advanced EMT Orginal- R. Bally
255 CCSN WOODWORKING SPECIALTIES A1620.490 1,650.00
965385/Repair & Replace Window Sills Marcham Hall
212 CITIBANK A1110.410 95.70
Loose leaf Law Publications Justice Court
212 CITIBANK A1480.420 26.99
Monthly Adobe Acropro
212 CITIBANK A1480.420 22.67
Monthly ADOBE DW Creative CLD
Page: 2
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
212 CITIBANK A1640.410 43.35
210002480259/Intern Lunch
212 CITIBANK A3120.410 40.47
111-3539037-8224225/High Visibilty Safety Vest, 2 Professional Padfolo
212 CITIBANK A3120.410 146.49
111-6043140-0686661/2 Large Stop Signs & Vest
212 CITIBANK A3410.410 94.01
1905628 2 006 02498/Staples/Supplies for VCHFD
212 CITIBANK A3410.410 82.06
Squeaky Clean Car Wash Monthly VCHFD
212 CITIBANK A3410.410 55.38
3712/Gas- Great Neck EXXON
212 CITIBANK A3410.410 -599.99
8743404/Cancelled Order
212 CITIBANK A3410.410 594.99
10215796650/In ground Basketball Hoop
232 CONSTELLATION NEW ENERGY A1620.441 155.01
N01000002152437/SUPPLY 7/31-8-29/19
232 CONSTELLATION NEW ENERGY A1640.441 42.47
N01000006288407/SUPPLY 7/31-8/29/19
232 CONSTELLATION NEW ENERGY A3410.441 276.73
N01000002278935/SUPPLY 7/31-8/29/19
232 CONSTELLATION NEW ENERGY A5182.400 302.90
N01000000672469/SUPPLY 8/1-8/31/19
226 CROSSROADS HIGHWAY SUPPLY A5110.410 381.25
19516/25 Gal White Premium Traffice Paint @ 15.25
226 CROSSROADS HIGHWAY SUPPLY A5110.410 165.00
6 50# Glass Beads @ 27.50
226 CROSSROADS HIGHWAY SUPPLY A5110.410 275.00
Impact Recovery Pedestrian Crossing Sign
226 CROSSROADS HIGHWAY SUPPLY A5110.410 62.50
19522/25 Paint Strainer @ 2.50
226 CROSSROADS HIGHWAY SUPPLY A5110.410 27.00
Freight
239 Charles F. Evans Company A1620.490 793.22
16526/REPAIRED SLATE VILLAGE HALL
204 Crystal Springs A1620.410 62.39
17766742 082019/Water Service for Village Hall
204 Crystal Springs A1640.410 72.38
Water Service for DPW
229 DONOHUE-HALVERSON INC.A3410.480 9.75
30562/Truck Charge
229 DONOHUE-HALVERSON INC.A3410.480 98.00
Labor
229 DONOHUE-HALVERSON INC.A3410.480 10.95
Sloan SD Stop Repair Kit
229 DONOHUE-HALVERSON INC.A3410.480 21.45
Sloan Cap
Page: 3
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
237 DOUGLAS J. BANTLE A1420.410 2,751.04
PERB:A2018-215/ARBITRATOR'S SERVICES - R. NEWHART
250 Direct Energy Business A1620.443 33.90
516429- HS91370061/SUPPLY
250 Direct Energy Business A1620.443 34.78
516429-HS91424473/SUPPLY
250 Direct Energy Business A1640.443 4.77
516431/SUPPLY
250 Direct Energy Business A1640.443 9.13
516431/SUPPLY
250 Direct Energy Business A3410.443 63.73
516432/SUPPLY
250 Direct Energy Business A3410.443 58.00
516432/SUPPLY
259 FIRE SERVICE MANAGEMENT A3410.410 76.08
Freight
259 FIRE SERVICE MANAGEMENT A3410.490 1,402.75
20929/Repair and Cleaning
213 FIRST DUE SERVICES, LLC A3410.490 1,661.00
19-2221/7,550' of Hose Tested
231 FRIENDLY FORD A3120.490 1,412.77
643548/1/Repairs to 2014 Utility VCHPD
193 GENSON OVERHEAD DOOR, INC.A1640.410 929.86
1701/Labor and Repair to Garage Doors
225 GRIFFITH ENERGY A1640.460 2,164.27
603245/925.1 G Midgrade 89 Oct 10% Ethanol Ga
225 GRIFFITH ENERGY A1640.461 1,258.21
603208/549.7 G Clear Diesel ULS 2D 15ppm
205 General Code A1460.200 1,195.00 43335
1st year code 360 Subscripition 08/23/2019
205 General Code A1460.200 300.00 43335
Electronic Products 08/23/2019
194 HANSON AGGREGATES A5110.410 541.88
3586908/7.95T Type 3 @ 68.16
194 HANSON AGGREGATES A5112.410 3,065.83
3578214/44.98 T Type 3 @ 68.16
194 HANSON AGGREGATES A5112.410 2,241.78
3579283/32.89 T Type 3 @ 68.16
223 HOLBROOK'S PRECAST Inc.A5112.410 310.00
6713/2'x2'x3' Catch Basin- Upland Rd
223 HOLBROOK'S PRECAST Inc.A5112.410 295.00
2'x2'x4" High Frame & Grate
240 ITHACA JOURNAL A1410.410 72.92
0003754453/LEGAL NOTICE - 7/22/19
218 K & H Concrete A5112.410 214.00
Upland Road 1 yard
218 K & H Concrete A5112.410 229.00
Upland Rd Catch Basin
Page: 4
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
218 K & H Concrete A5112.410 214.00
94 yards concrete
263 KINSLEY POWER SYSTEMS A3410.480 330.00
SCHED0109071/Maintenance on Generator VCHFD
216 Kellogg Auto Supply A1640.410 49.99
455121/Performance Light
216 Kellogg Auto Supply A1640.410 48.92
456248/Aeros Lubricant Spray
217 LIMBWALKER TREE CARE LLC A8510.400 950.00
Sunset Park-Cut regrowth
211 LOWES A3410.410 100.61
9895610/Supplies for VCHFD
235 M S MARTIN ENTERPRISES, INC.A3120.490 157.00
1673/Decatur cable: G2 22' antenna cable
235 M S MARTIN ENTERPRISES, INC.A3120.490 24.00
shipping and handling
210 MUNICIPAL EMERGENCY SERVICE A3410.490 137.15
IN1366753/Supplies for VCHFD Maintenance
247 Marcus Orkin Tesi LLP A1420.410 2,781.00
3673/Legal Services
201 NYCOM A1640.410 185.00
2019PBLCWRKST6JA000W/Public Works School
256 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,016.80
08050- OCTOBER/2019 DPW HEALTH INS PREMIUM
227 NYSEG A1620.440 231.12
VILL HALL UTILITY ELECTRICAL DELIVERY
227 NYSEG A1620.442 66.22
VILLAGE HALL UTILITY GAS DELIVERY
227 NYSEG A1620.451 65.71
825 HANSHAW UTILITY ELECTRIC DELIVERY
227 NYSEG A1620.452 34.58
825 HANSHAW UTILITY GAS DELIVERY
227 NYSEG A1640.440 124.72
C GARAGE UTILITY ELECTRIC DELIVERY
227 NYSEG A1640.442 34.17
C GARAGE UTILITY GAS DELIVERY
227 NYSEG A3410.440 289.31
VCHFD UTILITY ELECTRIC DELIVERY
227 NYSEG A3410.442 95.61
VCHFD UTILITY GAS DELIVERY
227 NYSEG A5182.400 2,864.30
ST LIGHTS UTILITY ELECTRIC DELIVERY
215 O'BRIEN Masonary A8510.400 4,000.00
Re-Pointing Stone work at Sunset Park
264 PARMENTER INC A5142.490 1,392.00
1201050/8 Falken Tires Truck 2 & 6
208 R&M Cleaning A1620.410 606.66
1255/Village Hall Cleaning Service 8/2019
Page: 5
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
257 RAYMOND BALLY A3410.450 208.29
112-3096944-9217033/ADVANCED EMERGENCY CARE &TRANSPORT
253 SIEBA, LTD.A9060.810 55.00
30971/FLEX SPENDING PLAN ADMIN.
206 STAPLES A1410.410 55.99
Combo Color Combination ink
206 STAPLES A1410.410 65.98
2 cases of copy paper @ 32.99
206 STAPLES A3120.410 16.91
9802687937/Lables
206 STAPLES A3120.410 7.38
Cold Cups
266 STBOA A3620.400 35.00
NY00014036/Training for J. Lisi
228 STERICYCLE A3410.410 25.39
1009293914/Steri-Safe Economy Monthly
228 STERICYCLE A3410.410 1.34
Monthly Energy Charges
228 STERICYCLE A3410.410 5.26
Monthly Fuel Charge
228 STERICYCLE A3410.410 1.26
Environmental/Regulatory Fee
197 SUIT-KOTE CORP.A5112.410 4,075.40
49216/70.46T Type 1 Base
197 SUIT-KOTE CORP.A5112.410 1,655.50
50047/26.91 T 25MM
197 SUIT-KOTE CORP.A5112.410 4,828.00
52035/400 Gal Crack Filling @ 12.070
241 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 22,043.42
3235/2019 PPO INDEMNITY & RX
241 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,178.85
1354/2019 DENTAL, OPTICAL, & LEGAL
207 TOMP. INSURANCE AGENCIES, INC.A1910.410 684.20
2645127/Add 20196 Dodge ..685981
199 TOMPK COUNTY RECYCLING A8160.460 342.00
1735092/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 307.80
1735991/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 342.00
1736326/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 351.00
1737161/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 340.20
1737504/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 242.10
1737770/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 288.00
1737668/2019 TIPPING FEES
Page: 6
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
199 TOMPK COUNTY RECYCLING A8160.460 283.50
1738650/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 369.00
1739398/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 324.00
1739705/2019 TIPPING FEES
199 TOMPK COUNTY RECYCLING A8160.460 308.70
17388319/2019 TIPPING FEES
254 TROMBLEY TIRE & AUTO INC A3410.490 21.00
86940/Inspection
238 United Uniform Company A3120.410 42.95
1021-151399/MENS SHIRT FOR VCHPD
251 VERIZON A3410.410 79.05
Billing Number 607-273-4461
249 VERIZON WIRELESS A1650.410 95.82
385014518/SERVICE DPW
249 VERIZON WIRELESS A3120.410 178.16
385014518/SERVICE CHPD
249 VERIZON WIRELESS A3410.410 160.04
385014518/SERVICE CHFD
203 VITALE ROBINSON COMPANIES A5112.410 620.00
2114710/4000F-A (SL00)-P6 5cubic yards at 124.00
203 VITALE ROBINSON COMPANIES A5112.410 25.00
Mixer- Enviromental
203 VITALE ROBINSON COMPANIES A5112.410 60.00
Trucking Charge
203 VITALE ROBINSON COMPANIES A5112.410 620.00
2115430/400F-A_(SL00)-P6 5 cubic yards @ 124.00
203 VITALE ROBINSON COMPANIES A5112.410 25.00
Mixer-Environmental
203 VITALE ROBINSON COMPANIES A5112.410 60.00
Trucking Charge
203 VITALE ROBINSON COMPANIES A5112.410 372.00
2116070/4000F-A-(SL00)-P6 3 cubic yards @ 124.00
203 VITALE ROBINSON COMPANIES A5112.410 25.00
Mixer-Environmental
203 VITALE ROBINSON COMPANIES A5112.410 80.00
Trucking Charge
203 VITALE ROBINSON COMPANIES A5112.410 36.00
Fiber- Buckeye Ultra (1.5) 3 @ 12.00
202 Viking Cives USA A5142.490 58.57
4491616/TBEI SW SHAFT-TAKE UP
202 Viking Cives USA A5142.490 465.00
HEIL SPROCKET SW REAR 2 @ 323.50
202 Viking Cives USA A5142.490 11.42
TBEI KEY 3/8X2-1/2 @ 5.71
202 Viking Cives USA A5142.490 26.64
FREIGHT
Page: 7
GENERAL FUND - VILLAGE
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
262 WARD APPARATUS LLC A3410.490 1,817.30
169/Vehicle # 202 - Updates
262 WARD APPARATUS LLC A3410.490 1,763.50
170/Vehicle # 203- Updates
262 WARD APPARATUS LLC A3410.490 3,898.31
171/Vehicle # 231 - Updates
262 WARD APPARATUS LLC A3410.490 49.50
186/Vehicle # 203 - Updates
244 WILLIAMSON LAW BOOK CO A1325.410 149.00
178007/1000 Laser Printed Checks
244 WILLIAMSON LAW BOOK CO A1325.410 12.90
Freight Charges
260 WITMER PUB SAFETY GROUP INC A3410.410 219.90
E1876186/2 Nightstick Rechargeable @ 109.95
260 WITMER PUB SAFETY GROUP INC A3410.410 19.99
Freight
243 WORDPRO, THE A5112.410 17.11
8192/Maps and Printing for Intern
Total: 107,609.28
Page: 8
WATER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
200 CORE & MAIN LP F8350.410 176.06
L033990/3/4 & 1" Refounder 08228
234 RAGUSA'S REPAIR LLC F8350.490 1,259.58
11634/Repairs to Truck # 5
Total: 1,435.64
Page: 9
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
192 AGWAY TRUE VALUE HOME CENTER G8130.410 2.32
872730/2 Shallow Plas Tray Liner @ 1.16
192 AGWAY TRUE VALUE HOME CENTER G8130.410 16.18
2 3PK 9x3/8 Contrac Covers @ 8.09
192 AGWAY TRUE VALUE HOME CENTER G8130.410 5.39
MP BTR 2PK 4x3/8 Cover
192 AGWAY TRUE VALUE HOME CENTER G8130.410 10.04
880591/4 Alum Spring Snap @ 2.51
192 AGWAY TRUE VALUE HOME CENTER G8130.410 30.00
870236/1/4"id Cir Tubing/prft/100'box 60 @ 0.50
192 AGWAY TRUE VALUE HOME CENTER G8130.410 8.08
875802/2 Gloss Black PTx2 @ 4.04
192 AGWAY TRUE VALUE HOME CENTER G8130.410 6.89
879589/13 3/8" ID Poly Tubing/prft/100' @ 0.53
192 AGWAY TRUE VALUE HOME CENTER G8130.410 16.98
880082/2 50# Hydrated Lime Agr @ 8.49
192 AGWAY TRUE VALUE HOME CENTER G8130.490 71.00
883208/100 3/8" ID Clr Tubing/pr ft/100
190 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00
151330/2Y BIN 1XW 8/1-8/31/19
246 CINTAS FIRST AID & SAFETY #779 G8130.410 28.32
5014586876/Supplies for Medical Cabinet
191 COMMUNITY SCIENCE INSTITUTE G8130.410 275.00
July 2019 Water Testing Services
191 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00
August 2019 Water Testing Services
232 CONSTELLATION NEW ENERGY G8130.441 4,139.96
N01000000231423/SUPPLY 7/24-8/21/19
200 CORE & MAIN LP G8120.410 106.00
L007806/10 1002--66 6 Clayxci/PVC CPLG @ 10.600
200 CORE & MAIN LP G8120.410 38.88
8 1056-44 4 CI/PVCXCI/PVC CPLG @ 4.86.00
226 CROSSROADS HIGHWAY SUPPLY G8120.410 558.00
19485/24" Round manhole cover 2 @ 279.00
226 CROSSROADS HIGHWAY SUPPLY G8120.410 114.00
24x1 1/4 Ladtech Spacer 6 @ 19.00
233 DICKSONS ENV. SERVICES INC G8130.410 5,048.77
59665/8-1-8/23/19 73.49T @ 68.70
233 DICKSONS ENV. SERVICES INC G8130.410 500.00
Emergency on Call
233 DICKSONS ENV. SERVICES INC G8130.410 80.40
Fuel Surcharge
233 DICKSONS ENV. SERVICES INC G8130.410 150.00
Container
224 DRAIN BRAIN G8130.410 900.00
11730/Pumped Ditch
250 Direct Energy Business G8130.443 116.06
516430/SUPPLY
Page: 10
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
250 Direct Energy Business G8130.443 111.65
516430/SUPPLY
219 GRAINGER G8130.410 24.59
9268720605/V-Belt # 6L200 - NYS #PC67235
219 GRAINGER G8130.410 72.70
9276237881/Time Delay Midget Fuse
230 MANUFACTURERS & TRADERS TRUSTY G3989 -855.00
Subsidy
230 MANUFACTURERS & TRADERS TRUSTY G3989 -4,340.96
Subsidy
230 MANUFACTURERS & TRADERS TRUSTY G9710.610 30,000.00
3036/Principal - Project # C7-63382-02-00
230 MANUFACTURERS & TRADERS TRUSTY G9710.710 8,681.92
Interest
230 MANUFACTURERS & TRADERS TRUSTY G9730.610 15,000.00
4734/Principal- Project # C7-6382-01-00
230 MANUFACTURERS & TRADERS TRUSTY G9730.710 1,744.05
Interest
195 MATCO ELECTRIC CORP G8130.410 264.95
74735/Labor & repair of belt press
227 NYSEG G8130.440 2,597.55
WWTP UTILITY ELECTRIC DELIVERY
227 NYSEG G8130.442 161.05
WWTP UTILITY GAS DELIVERY
196 SLACK CHEMICAL COMPANY G8130.410 5,798.40
389984/24,160# Slack Plus
196 SLACK CHEMICAL COMPANY G8130.410 90.00
Fuel Surcharge
196 SLACK CHEMICAL COMPANY G8130.410 632.35
390255/413 G Bleach 15%
196 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
196 SLACK CHEMICAL COMPANY G8130.410 2,632.50
390482/1350# Sta Floc 8639
196 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
196 SLACK CHEMICAL COMPANY G8130.410 24.00
2 Pallets
196 SLACK CHEMICAL COMPANY G8130.410 1,863.00
390855/1350# Antifoam, SAF-110
196 SLACK CHEMICAL COMPANY G8130.410 35.00
Fuel Surcharge
196 SLACK CHEMICAL COMPANY G8130.410 12.00
Pallet
196 SLACK CHEMICAL COMPANY G8130.410 6,758.40
390988/28,160# Slack Plus
196 SLACK CHEMICAL COMPANY G8130.410 90.00
Fuel Surcharge
Page: 11
SEWER FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
245 USA BLUE BOOK G8130.200 404.95
998662/100 GPD; 60 PSI Pump
245 USA BLUE BOOK G8130.200 32.09
freight
251 VERIZON G8130.444 28.65
212 X01 8870 006 21 4/Billing Number -607-266-7321
249 VERIZON WIRELESS G8130.444 65.81
385014518/SERVICE WWTP
209 WINZER G8130.410 19.50
6452363/SCH80 PVC Bush SLXSL 2x1/2
209 WINZER G8130.490 259.38
6444432/Supplies for WWTP
209 WINZER G8130.490 324.23
6445764/Supplies for WWTP & Transit
236 YAW'S ENVIRONMENTAL G8130.410 19,463.00
CH 08012019/Operation & Maintenance of WWTP
236 YAW'S ENVIRONMENTAL G8130.460 233.00
BW 080119/Borg Warner 8/1-8/31/19
Total: 104,838.03
Page: 12
CAPITAL FUND
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
265 BLUE HERON CONSTRUCTION CO H8130.410 85,500.00
#1/WWTP UPGRADE PHASE 1
248 EVOQUA WATER TECHNOLOGIES H8130.410 37,197.00
904138897/W3T16179 - 2nd payment
242 GHD CONSULTING SERVICES INC H8130.410 12,051.38
74781/PHASE:03 CONSTRUCTION PHASE SERVICES
242 GHD CONSULTING SERVICES INC H8130.410 4,987.37
74782/PHASE:01 PRELIMINARY DESIGN
205 General Code H1460.410 3,538.84 43335
PG000018683/Add"l legislation after cutoff 08/23/2019
205 General Code H1460.410 94.50 43335
Billing per Conctract 08/23/2019
205 General Code H1460.410 877.80 43335
Outside of Project Scope 08/23/2019
195 MATCO ELECTRIC CORP H8130.410 18,192.50
Phase1 Headworks replacement/Contract 2 Electrical
198 TG MILLER PC H8140.415 8,630.00
E18-66#2/Professional Services -Design Drainage Cayuga Heid
Total: 171,069.39
Page: 13
TRUST & AGENCY
Voucher #
VILLAGE OF CAYUGA HEIGHTS
ABSTRACT OF AUDITED VOUCHERS
Claimant Account # Amount Check
TOTAL CLAIMS: $401,192.74DATE OF AUDIT: 09/16/2019
COUNTY, NEW YORK
NUMBER 004
(Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor)
24 AFLAC TA19 1,505.43 7167
279083/DISABILITY WITHELD Monthly- August 2019 08/28/2019
25 CAYUGA HEIGHTS PBA TA24A 240.00 7168
CAYUGA HEIGHT POLICE DUES 08/28/2019
29 CAYUGA HEIGHTS PBA TA24A 240.00 7172
9/12/2019/CAYUGA HEIGHT POLICE DUES 09/11/2019
27 NYS DEFERRED COMPENSATION PLAN TA17 435.86 7171
206337/PAYROLL DATE 8/29/19 457 08/28/2019
27 NYS DEFERRED COMPENSATION PLAN TA17 181.61 7171
EE ROTH 08/28/2019
30 NYS DEFERRED COMPENSATION PLAN TA17 185.93 7173
206337/PAYROLL DATE 9/12/19 457 EE Roth 09/11/2019
30 NYS DEFERRED COMPENSATION PLAN TA17 440.18 7173
457 9/12/19 09/11/2019
26 SIEBA, LTD.TA20A 90.00 7170
MEDICAL REIMBURSEMENT WITHELD 08/28/2019
31 SIEBA, LTD.TA20A 90.00 7174
9/12/19/MEDICAL REIMBURSEMENT WITHELD 09/11/2019
28 TC MUNICIPAL HEALTH CONSORTIUM TA20B 12,406.80
3235/2019 PPO INDEMNITY & RX
28 TC MUNICIPAL HEALTH CONSORTIUM TA20B 424.59
1354/2019 DENTAL, OPTICAL & LEGAL
Total: 16,240.40
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