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Home My WebLink AboutAbstract # 9 A-HGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 617 ADVANCE AUTO PARTS A3120.490 12.20 42794 7749903875427/Oil Filter & Air Filter- Trucks # 121,125 02/26/2019 617 ADVANCE AUTO PARTS A3120.490 76.31 42794 7749904447488Oil and Oil Filter Truck # 126 02/26/2019 617 ADVANCE AUTO PARTS A3120.490 22.23 42794 7749830921526/3 Oil Filters 02/26/2019 617 ADVANCE AUTO PARTS A3120.490 11.95 42794 7749904636246/Oil Filter 02/26/2019 617 ADVANCE AUTO PARTS A3120.490 37.79 42794 Headlight-Slvrstr UTL 2 02/26/2019 617 ADVANCE AUTO PARTS A3120.490 10.32 42794 Air-Filter- Classic 02/26/2019 617 ADVANCE AUTO PARTS A3120.490 132.29 42794 7749821572020Battery for # 121 & Core 02/26/2019 617 ADVANCE AUTO PARTS A5110.410 7.78 42794 7749903375339/TPMS Kit 1 & Alum Valve-Schrder 02/26/2019 617 ADVANCE AUTO PARTS A5110.410 -7.78 42794 7749903875426/TPMS KIT & ALUM Valve-Schrder - RETURN 02/26/2019 617 ADVANCE AUTO PARTS A5142.410 9.19 42794 7749902326166/PM-Emerald Green M 8 0 02/26/2019 617 ADVANCE AUTO PARTS A5142.410 69.48 42794 7749901947067/AFT Type F 1 QT CQ Oil 12 @ 5.79 02/26/2019 617 ADVANCE AUTO PARTS A5142.410 50.88 42794 7749901825859/20" Flex 1 ea TRFLX 4 @ 12.72 02/26/2019 617 ADVANCE AUTO PARTS A5142.490 8.77 42794 7749003547313/TGGL Switch Metal lug 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1620.410 26.99 42795 786039/Kwik SN Deadbotl 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1620.490 37.79 42795 788555/18" Pipe Heating cable 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1640.410 8.80 42795 783303/2OZ Gas Leak Dectector-1/2PT Pro Dope Sealant 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1640.410 8.09 42795 784035/6PK 9"38/" Cover 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1640.410 9.88 42795 784560/CR2450 WAtch Battery 2 @ 4.94 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1640.410 3.22 42795 786745/1/2X Close Galv Nipple 2 @ 1.61 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1640.410 6.29 42795 1/2 Galv union 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1640.410 1.59 42795 Misc Fastner 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1640.410 0.85 42795 Misc Fastners 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A1640.410 15.99 42795 787504/Milw. Bit Set 18 pc 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A3410.410 82.40 42795 783017/80 Grabber Hand Warmers 02/26/2019 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 616 AGWAY TRUE VALUE HOME CENTER A3410.410 49.84 42795 79200844x19x15 Window Well Covr 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A3410.410 3.86 42795 789203/5.5 OZ Loctite Tub/Tile Adhesive 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A3410.410 30.58 42795 2 Liquid Plumber @ 15.29 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A3410.410 8.99 42795 80oz Liquid Plumber 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A3410.410 3.29 42795 55 oz Bleach 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A3410.410 17.08 42795 793200/2 Duct Tape 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A3410.410 12.59 42795 55 G Drum Liner 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A3410.410 13.47 42795 .5CUFT Pea gravel 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A5110.410 23.83 42795 791335/Coupling and Cap 4"02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A5142.410 25.19 42795 786477/28" Fence Post Base Spike 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A5142.410 25.19 42795 786504/28" Fence Post Base Spike 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER A5142.490 17.99 42795 791499/1" x 10' Tie Down 4 pk 02/26/2019 625 ALLIANCE ONE LLC A5142.490 90.29 42796 0027079/Slack Adj.Truck # 5 02/26/2019 625 ALLIANCE ONE LLC A5142.490 -195.97 42796 Return ABS Valve resulting in Credit 02/26/2019 625 ALLIANCE ONE LLC A5142.490 183.22 42796 0027028/3636 Chamber Truck # 5 02/26/2019 625 ALLIANCE ONE LLC A5142.490 183.22 42796 00270263636 Chamber Truck # 5 02/26/2019 606 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00 42797 VCHFD 1/1-1/31/19 2Y BIN 1XW 02/26/2019 606 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00 42797 VCHFD 2/1-2/28/19 2Y BIN 1XW 02/26/2019 653 Action XL LLC A1680.410 150.00 42798 0511-2835/Work on TRACS & Upgrades for CHPD 02/26/2019 653 Action XL LLC A1680.410 100.00 42798 Set up loaner PC for CHPD 02/26/2019 653 Action XL LLC A1680.410 50.00 42798 Set up Wifi Access Point for CHPD 02/26/2019 650 B&W Supply Co.A1640.410 45.92 42799 457228/10" Compostable Plates 02/26/2019 650 B&W Supply Co.A1640.410 45.78 42799 2 Cases Economy Roll Towel 02/26/2019 650 B&W Supply Co.A3410.410 22.89 42799 457019/Economy Roll Towel 02/26/2019 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 650 B&W Supply Co.A3410.410 39.49 42799 Grenseal Certified 2Ply TP 02/26/2019 649 BOUND TREE MEDICAL LLC A3410.410 143.97 42800 83105510NALOXONE 2MG @ML Luer JET 1029B 02/26/2019 612 CARGILL, INCORPORATED A5142.415 3,069.94 42801 2904556169/44.14 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 1,573.92 42801 2904559519/22.630 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 5,889.50 42801 2904537670/84.68 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 1,468.20 42801 2904540990/21.11 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 1,502.98 42801 2904562429/21.610 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 1,512.72 42801 2904562659/21.75 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 3,103.33 42801 2904566035/44.62 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 1,440.38 42801 2904569758/20.71 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 1,429.26 42801 2904572413/20.55 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 1,583.39 42801 290444071722.75T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 2,977.22 42801 2904600682/42.85 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 1,466.72 42801 2904606995/21.11 T Clearlane Deicer 02/26/2019 612 CARGILL, INCORPORATED A5142.415 2,920.95 42801 290460380942.04 T Clearline Deicer 02/26/2019 662 CAYUGA MEDICAL CENTER A3410.450 67.50 42802 13-5076215/BLS eCARDS 15 @ 4.50 02/26/2019 619 CITIBANK A1480.410 26.99 42804 Monthly Adobe ACROPRO 02/26/2019 619 CITIBANK A1480.420 22.67 42804 Monthly ADOBE DW Creative CLD 02/26/2019 619 CITIBANK A1640.410 29.99 42804 1776847 9 006 70105/SPLS 8.5x11 copy 2 02/26/2019 619 CITIBANK A1640.410 -4.10 42804 Rewards pricing 02/26/2019 619 CITIBANK A1640.410 6.49 42804 SPLS 30L 6 ft Ext C 02/26/2019 619 CITIBANK A1640.410 390.00 42804 9056270536/ACADLT 2019 TBP:PA WW ELD 02/26/2019 619 CITIBANK A3120.410 119.99 42804 113-3725023-074928/VCHPD- Sig Sauer Romeo Red Dot Sight 02/26/2019 619 CITIBANK A3410.410 276.70 42804 BJ's VCHFD 02/26/2019 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 619 CITIBANK A3410.410 70.77 42804 Staples- VCHFD 02/26/2019 619 CITIBANK A3410.410 37.79 42804 VCHFD- Monthly Squeaky Clean 02/26/2019 619 CITIBANK A3410.410 450.00 42804 D95RPB8LTVJK/120-day version & history file recovery 02/26/2019 619 CITIBANK A3410.410 109.73 42804 Food for training 1/26/19- Chipotle 02/26/2019 619 CITIBANK A3410.450 126.50 42804 Wegmans VCHFD 02/26/2019 619 CITIBANK A3410.450 352.00 42804 Wegmans VCHFD 02/26/2019 619 CITIBANK A5110.410 2.00 42804 3173/City of ithaca parking- Business Energy Advisors 02/26/2019 619 CITIBANK A5142.410 98.09 42804 Ned's -Tops - Food during winter storm DPW 02/26/2019 619 CITIBANK A5142.490 862.31 42804 AAAQ0445861/Kit Parts, Frame Main AB, Motor 11.3 H Series 02/26/2019 619 CITIBANK A5142.490 80.36 42804 Shipping 02/26/2019 621 COMMERCIAL MAINT SUPPLY INC A1640.410 245.00 42806 42323/2 Applause Concentrate Hand Cleaner 02/26/2019 621 COMMERCIAL MAINT SUPPLY INC A1640.410 -36.75 42806 Sales Discount 02/26/2019 621 COMMERCIAL MAINT SUPPLY INC A1640.410 10.50 42806 Fuel /Surcharge 02/26/2019 643 CONSTELLATION NEW ENERGY A1620.441 105.46 42787 N01000002152437/SUPPLY 1/1-1/30/19 02/13/2019 643 CONSTELLATION NEW ENERGY A1640.441 123.20 42787 N01000006288407/SUPPLY 1/1-1/30/19 02/13/2019 643 CONSTELLATION NEW ENERGY A3410.441 298.95 42787 N01000002278935/SUPPLY 1/1-1/30/19 02/13/2019 643 CONSTELLATION NEW ENERGY A5182.400 595.13 42787 N01000000672469/SUPPLY 1/1/-1/31/19 02/13/2019 665 CUSTOM SIGN EXPRESS A3120.200 287.50 42807 6198/# 125 Strip & Remove reflective stripes & letterig 02/26/2019 665 CUSTOM SIGN EXPRESS A3120.200 514.75 42807 #125 Complete new Design door wrap & graphics 02/26/2019 658 Cleantec Services A3410.480 525.00 42809 4861/Deep Cleaning of 4 Restrooms and Kitchen Spaces 02/26/2019 678 Coughlin & Gerhart LLP A1420.410 464.00 42810 300054877/Professional Servics Rendered 1/2-1/29/19 02/26/2019 654 Crystal Rock A1620.410 59.97 42811 17766742 020519/Water Service for Village Hall 02/26/2019 654 Crystal Rock A1640.410 52.89 42811 Water Service for DPW 02/26/2019 647 Dell Marketing L.P A1680.200 2,305.68 42814 10296565723/3 PotiPlex 3060 SFF XCTO @ 768.56 (CHPD)02/26/2019 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 647 Dell Marketing L.P A1680.200 276.87 42814 3 Dell 22 Monitor @ 92.29 02/26/2019 607 FIRST LIGHT FIBER A1650.410 1,844.55 42786 4767705/Monthly Phone and Internet Service -1/5-2/4/19 01/29/2019 644 FIRST LIGHT FIBER A1650.410 1,873.36 42815 4892690/Monthly Phone and Internet Service -2/5-3/4/19 02/26/2019 613 GRIFFITH ENERGY A1640.460 987.75 42817 803016/450 G Midgrade 89 Oct 10% Ethanol Ga @ 2.195 02/26/2019 613 GRIFFITH ENERGY A1640.460 1,975.50 42817 803261/900 G Midgrade 89 Oct 10% Ethanol Ga @ 2.1950 02/26/2019 613 GRIFFITH ENERGY A1640.461 1,679.22 42817 803056/630.1 G Clear Diesel ULS 2D 15ppm Winter @ 2.665 02/26/2019 613 GRIFFITH ENERGY A1640.461 1,076.37 42817 803221/403.3 G Clear Diesel ULS Winter 02/26/2019 668 HOME DEPOT CREDIT SERVICES A1620.410 53.89 42818 H6155-84044/Semi-Round Plastic Lid can 02/26/2019 668 HOME DEPOT CREDIT SERVICES A1620.410 100.74 42818 2 -48x48 Mocha Blackout CRDLSS Cell 02/26/2019 668 HOME DEPOT CREDIT SERVICES A1620.410 100.74 42818 2- 48x48 Shadow White Blackout CRDLSS 02/26/2019 648 ITHACA JOURNAL A1410.410 9.32 42820 0003379335/Legal notice 2/8/19 02/26/2019 648 ITHACA JOURNAL A1410.410 7.29 42820 0003372283/Legal Notice 2/6/19 02/26/2019 648 ITHACA JOURNAL A1410.410 6.89 42820 0003379335/Legal Notice 2/8/19 02/26/2019 614 Ithaca Ace Hardware A5142.410 44.99 42821 8925/1/CM Socket 7PC EXT Torx Set 02/26/2019 635 Kellogg Auto Supply A1640.410 183.78 42822 439042/Shop Supplies and Tools 02/26/2019 635 Kellogg Auto Supply A1640.410 56.14 42822 439050/Tire Sealer and Coupler 02/26/2019 635 Kellogg Auto Supply A3120.490 7.29 42822 440033/TPMS Service Kit 02/26/2019 635 Kellogg Auto Supply A5110.490 38.97 42822 440033/2.5 DEF 3 @v 12.99 02/26/2019 635 Kellogg Auto Supply A5110.490 18.44 42822 PWR Steering Fl -Gal 02/26/2019 635 Kellogg Auto Supply A5110.490 18.98 42822 Tubing 02/26/2019 635 Kellogg Auto Supply A5142.490 45.87 42822 439434/Spreader parts Truck # 6 02/26/2019 635 Kellogg Auto Supply A5142.490 246.23 42822 439287/Truck #1 Hose and Wiring for Truck # 6 02/26/2019 635 Kellogg Auto Supply A5142.490 178.00 42822 439362/Truck # 30 Dump Box Repair 02/26/2019 635 Kellogg Auto Supply A8160.490 14.59 42822 440590/1/4in Quick Couplr Oring 02/26/2019 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 622 LC WHITFORD EQUIPMENT CO.,INC A8160.410 264.20 42823 0026756-00KNIVES MODEL 14,15,18 02/26/2019 622 LC WHITFORD EQUIPMENT CO.,INC A8160.410 22.60 42823 SHIPPING 02/26/2019 645 LOWES A1620.410 11.86 42788 28611394-IN X 33-FT TITE Seal 02/13/2019 670 Linstar A3410.410 418.83 42824 ELL-11789-03/MOBILE ID LICENSES/SMA'S MOBILE ID SERVER 02/26/2019 655 MAGUIRE AUTOMOTIVE A3410.490 163.18 42825 115569Repairs to Tahoe VCHFD 02/26/2019 663 MUNICIPAL EMERGENCY SERVICE A3410.490 2,166.35 42826 IN1304555/VCHFD - Equipment maintenance supplies 02/26/2019 637 Marcus Orkin Tesi LLP A1420.410 3,915.00 42827 3167/January 2019 Legal Services 02/26/2019 609 NYS FIRE MARSHALS & INSPECTORS A3620.400 10.00 42828 2019 Membership Application - J. Lisi 02/26/2019 611 NYS MAGISTRATES Assoc A1110.410 110.00 42829 NYS Magistrates Association 2019 dues 02/26/2019 633 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 16,019.20 42830 08050MARCH 2018 DPW HEALTH INS PREMIUM 02/26/2019 610 NYSAMCC, Inc.A1110.410 50.00 42831 January =-December 2019 Dues- Court Clerk 02/26/2019 631 NYSEG A1620.440 165.86 42789 VILL HALL UTILITY ELECTRICAL DELIVERY 02/13/2019 631 NYSEG A1620.442 310.67 42789 VILLAGE HALL UTILITY GAS DELIVERY 02/13/2019 631 NYSEG A1620.451 90.75 42789 825 HANSHAW UTILITY ELECTRIC DELIVERY 02/13/2019 631 NYSEG A1620.452 140.70 42789 825 HANSHAW UTILITY GAS DELIVERY 02/13/2019 631 NYSEG A1640.440 156.93 42789 C GARAGE UTILITY ELECTRIC DELIVERY 02/13/2019 631 NYSEG A1640.442 402.33 42789 C GARAGE UTILITY GAS DELIVERY 02/13/2019 631 NYSEG A3410.440 285.84 42789 VCHFD UTILITY ELECTRIC DELIVERY 02/13/2019 631 NYSEG A3410.442 516.39 42789 VCHFD UTILITY GAS DELIVERY 02/13/2019 631 NYSEG A5182.400 3,071.93 42789 ST LIGHTS UTILITY ELECTRIC DELIVERY 02/13/2019 675 OFF. OF STATE COMPTROLLER- JCF A690 2,890.00 42832 5040850-2019-01-01COLLECTED COURT FEES- January 2019 02/26/2019 623 PLEASANT VALLEY ELECTRIC A1620.410 177.25 42833 40184/Annual Fire Alarm Testing Marcham Hall 02/26/2019 673 PLEASANT VALLEY ELECTRIC A1640.410 193.50 42833 40181/Test Record Keepimg & Reporting 1/18/19 02/26/2019 673 PLEASANT VALLEY ELECTRIC A1640.410 32.76 42833 12V 7.5 AH Battery (2)02/26/2019 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 673 PLEASANT VALLEY ELECTRIC A1640.410 5.00 42833 MISC fees and truck charge 02/26/2019 656 Penny A. Rich A1410.450 20.18 42790 102601451/Shuttle from Hotel to LAX 2/8/19 02/13/2019 656 Penny A. Rich A1410.450 843.32 42790 Hotel Stay for Laserfiche Conference 02/13/2019 656 Penny A. Rich A1410.450 14.70 42790 Vons- Food/Dinner Long Beach CA 02/13/2019 656 Penny A. Rich A1410.450 15.33 42790 Breakfast 2/5 & 2/8/19 02/13/2019 646 Praxair Distribution Inc A1640.410 121.40 42834 87201657/Cylinder Rental 02/26/2019 627 R&M Cleaning A1620.410 606.66 42835 1195/Marcham Hall Cleaning 1/1-1/31/19 02/26/2019 671 RAGUSA'S REPAIR LLC A5142.490 380.00 42836 10711Adjust HYD Pump 02/26/2019 657 RICHARDSON BROS.A3410.480 391.85 42837 CAY172-3/Install new receptacle for new range 02/26/2019 674 SENECA STONE CORP.A5110.410 822.58 42839 4689/1/28/19 Special Cold Patch 7.78 units 02/26/2019 664 SIEBA, LTD.A9060.810 55.00 42840 30306/909F Flexible Spending Plan 02/26/2019 664 SIEBA, LTD.A9060.810 150.00 42840 Flex Plan Annual Compliance Fee 02/26/2019 626 STAPLES A1110.410 33.05 42842 9796018626/Note Book/ Copier paper 02/26/2019 626 STAPLES A1410.410 36.43 42842 9795524266Tissues/Dividers 02/26/2019 626 STAPLES A1440.410 4.99 42842 9796798374/Bic Round Stic Ballpoint pen 02/26/2019 626 STAPLES A1440.410 221.98 42842 2 Tri-Color ink 02/26/2019 626 STAPLES A1620.410 24.98 42842 Soap/ paper towels 02/26/2019 626 STAPLES A1620.410 22.72 42842 Copier Paper- Village Hall 02/26/2019 626 STAPLES A3120.410 11.98 42842 9795675401/Dixie cups 02/26/2019 626 STAPLES A3120.410 11.72 42842 Cold Cups 02/26/2019 626 STAPLES A3120.410 18.19 42842 Paper Towels 02/26/2019 638 STATE CHEMICAL SOLUTIONS A1640.410 109.88 42843 900867650/Magic Wash 02/26/2019 666 STONEWELL BODIES A3120.200 890.00 42844 42125/Installation of 10 Vigilant license plate reader 02/26/2019 666 STONEWELL BODIES A3120.200 -222.50 42844 Wholesale Discount 02/26/2019 Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 666 STONEWELL BODIES A3120.200 20.00 42844 Ethernet Cable 02/26/2019 676 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 34,629.36 42845 2912/2019 PPO INDEMNITY & RX 02/26/2019 676 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,985.18 42845 1322/2019 DENTAL, OPTICAL, & LEGAL 02/26/2019 608 TCTVCCA A1110.410 30.00 42846 Court Clerk Membership Dues Jan-Dec 2019 02/26/2019 659 TERMINIX PROCESSING CENTER A3410.480 108.00 42847 382044962/Pest Control 12/10/18 VCHFD 02/26/2019 620 TOMPK COUNTY RECYCLING A3410.410 15.00 42848 1702704/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 370.80 42848 1701515/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 369.90 42848 1701736/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 355.50 42848 1702507/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 268.20 42848 1702825/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 206.10 42848 1704171/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 288.00 42848 1703737/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 161.10 42848 1703900/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 320.40 42848 1703434/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 270.00 42848 1704405/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 224.10 42848 1705145/2019 TIPPING FEES 02/26/2019 620 TOMPK COUNTY RECYCLING A8160.460 332.10 42848 1704937/2019 TIPPING FEES 02/26/2019 667 United Uniform Company A3120.410 127.49 42849 0021-118641/LS Wool Blend Supershirt 02/26/2019 642 VERIZON A3410.410 29.20 42791 212X018870006214/Jan. 2019 Billing 02/13/2019 624 VERIZON - SPECIAL BILLING UNIT A3410.410 13.46 42851 212NY39030119/Semi-Annual Billing for Pole Attachments 02/26/2019 630 VERIZON WIRELESS A1650.410 95.52 42792 9822841827/SERVICE DPW 02/13/2019 630 VERIZON WIRELESS A3120.410 177.62 42792 SERVICE CHPD 02/13/2019 630 VERIZON WIRELESS A3410.410 160.04 42792 SERVICE CHFD 02/13/2019 636 VILLAGE OF CAYUGA HEIGHTS A1620.440 68.01 42793 H2520/WATER / SEWER QUARTER 02/13/2019 Page: 8 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 636 VILLAGE OF CAYUGA HEIGHTS A1620.450 115.11 42793 Y2493/WATER / SEWER QUARTER 02/13/2019 636 VILLAGE OF CAYUGA HEIGHTS A1640.440 151.73 42793 H2287/WATER / SEWER QUARTER 02/13/2019 636 VILLAGE OF CAYUGA HEIGHTS A3410.440 453.87 42793 H2740/WATER / SEWER QUARTER 02/13/2019 632 WILLIAMSON LAW BOOK CO A1410.410 120.00 42853 174844/Clerk Quick Pay Renewal 2-1-19 To 1-31-20 02/26/2019 634 WORDPRO, THE A1480.415 51.25 42855 1192/Historian Presentation 1/14/19 02/26/2019 661 WellNOW UC-Ithaca A3410.410 30.00 42856 8546/OMRAQSA - VCHFD 02/26/2019 661 WellNOW UC-Ithaca A3410.410 85.00 42856 OMEXREP - VCHFD 02/26/2019 661 WellNOW UC-Ithaca A3410.410 50.00 42856 OMPFT01 - VCHFD 02/26/2019 Total: 129,212.96 Page: 9 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 617 ADVANCE AUTO PARTS F8350.410 13.77 42794 7749828530400/3 Artic Ban -50 RV 1 GL CA 02/26/2019 617 ADVANCE AUTO PARTS F8350.410 -13.77 42794 7749828520050/3 Artic Ban - 50 RV 1 GL CA -Return 02/26/2019 617 ADVANCE AUTO PARTS F8350.410 89.99 42794 7749903275319/FD 4626 Fuel Filter 02/26/2019 617 ADVANCE AUTO PARTS F8350.490 13.02 42794 7749903875428/Oil Filters # 1,2 & 4 02/26/2019 617 ADVANCE AUTO PARTS F8350.490 42.57 42794 Air Filters # 1,2 & 4 02/26/2019 617 ADVANCE AUTO PARTS F8350.490 14.69 42794 Fuel Filter 02/26/2019 617 ADVANCE AUTO PARTS F8350.490 15.19 42794 7749903635752/U Joint 1 ea MDLPD 02/26/2019 639 CITY OF ITHACA F8320.420 1,434.51 42805 4890000900/Quarterly Water Due 2/20/19 02/26/2019 629 SCLIWC F8320.410 82,440.70 42838 Water Rents for February 2019 Qtr # 1 02/26/2019 629 SCLIWC F8320.410 100.00 42838 1176/Customer Accounts Billed 2/1/19 02/26/2019 629 SCLIWC F8350.410 159.13 42838 1155/Repacked 6-inch control valve Spruce Ln 1/24/19 02/26/2019 632 WILLIAMSON LAW BOOK CO F8350.410 240.00 42853 174843/Water Quick Pay Renewal 2-1-19 To 1-31-20 02/26/2019 Total: 84,549.80 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 617 ADVANCE AUTO PARTS G8120.410 77.71 42794 7749819271499/Battery, core & core return 02/26/2019 617 ADVANCE AUTO PARTS G8120.490 91.63 42794 7749903175312/Truck # 1 Filters 02/26/2019 617 ADVANCE AUTO PARTS G8120.490 89.69 42794 7749903175313/Truck # 1 Fuel Element 02/26/2019 617 ADVANCE AUTO PARTS G8120.490 -59.69 42794 Truck # 1 Fuel Filter Return 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER G8130.410 38.58 42795 790497/Wire rope Clips, RIGD Pulley, FG J-BT WN 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER G8130.410 12.59 42795 784458/HD DLX Wall Hose 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER G8130.410 3.39 42795 Victor Mouse Trap 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER G8130.410 35.98 42795 786500/2 Compact Ceramic Heater @ 17.99 02/26/2019 616 AGWAY TRUE VALUE HOME CENTER G8130.410 69.99 42795 Ceramic Surround Heater 02/26/2019 606 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00 42797 WWTP 1/1/-1/31/19 2Y BIN 1XW 02/26/2019 606 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00 42797 WWTP 2/1-2/28/19 2Y BIN 1XW 02/26/2019 640 CINTAS FIRST AID & SAFETY #779 G8130.410 48.89 42803 5012980463/WWTP Medicine Cabinet Supplies 02/26/2019 640 CINTAS FIRST AID & SAFETY #779 G8130.410 19.90 42803 5011564673/WWTP Medicine Cabinet Supplies 02/26/2019 639 CITY OF ITHACA G8130.480 5,272.20 42805 4890000900/Quarterly Sewer Due 2/20/19 02/26/2019 643 CONSTELLATION NEW ENERGY G8130.441 3,663.14 42787 N01000000231423/SUPPLY 12/27-1/23/19 02/13/2019 651 CYCLOPS G8130.490 240.00 42808 23917/Head Assembly, EHE36, VC 02/26/2019 651 CYCLOPS G8130.490 101.00 42808 Parts kit 02/26/2019 651 CYCLOPS G8130.490 15.94 42808 Freight 02/26/2019 660 DICKSONS ENV. SERVICES INC G8130.410 1,033.25 42812 59420/1/4/19 15.04T 02/26/2019 660 DICKSONS ENV. SERVICES INC G8130.410 994.09 42812 1/10/19 14.47T 02/26/2019 660 DICKSONS ENV. SERVICES INC G8130.410 1,302.55 42812 1/16/19 18.96T 02/26/2019 660 DICKSONS ENV. SERVICES INC G8130.410 1,044.93 42812 1/22/19 15.21T 02/26/2019 660 DICKSONS ENV. SERVICES INC G8130.410 1,132.18 42812 1/24/19 16.48T 02/26/2019 660 DICKSONS ENV. SERVICES INC G8130.410 80.40 42812 Fuel Surcharge 02/26/2019 Page: 11 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 660 DICKSONS ENV. SERVICES INC G8130.410 150.00 42812 Container 02/26/2019 677 DRAIN BRAIN G8130.410 195.00 42813 64406/WWTP cleaned blocked line of Sludge 02/26/2019 628 I.D. BOOTH, INC.G8130.410 5.23 42819 094802/Boiler drain 02/26/2019 628 I.D. BOOTH, INC.G8130.410 4.29 42819 BRS Hex BSH 02/26/2019 628 I.D. BOOTH, INC.G8130.410 1.24 42819 Domestic Teflon Tape 02/26/2019 631 NYSEG G8130.440 2,139.16 42789 WWTP UTILITY ELECTRIC DELIVERY 02/13/2019 631 NYSEG G8130.442 592.49 42789 WWTP UTILITY GAS DELIVERY 02/13/2019 615 SLACK CHEMICAL COMPANY G8130.410 1,863.00 42841 378261/Silicone Based Defoamer 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 592.16 42841 Superchlor 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 1,755.00 42841 Sta Floc 8827 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 35.00 42841 Fuel Surcharge 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 24.00 42841 Pallets Shipped:2 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 4,838.40 42841 379268/Slack Plus 20.160#02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 90.00 42841 Fuel Surcharge 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 5,788.80 42841 379261/Slack plus 24,120#02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 90.00 42841 Fuel Surcharge 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 510.80 42841 379434/357 G Superchlor 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 35.00 42841 Fuel Surcharge 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 2,632.50 42841 379746/Sta Floc 8827 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 35.00 42841 Fuel Surcharge 02/26/2019 615 SLACK CHEMICAL COMPANY G8130.410 12.00 42841 Pallet 02/26/2019 672 VANTAGE EQUIPMENT LLC G8120.490 72.32 42850 P156755/2 Fuel Filters 02/26/2019 672 VANTAGE EQUIPMENT LLC G8120.490 86.94 42850 2 Filter Cartridge 02/26/2019 672 VANTAGE EQUIPMENT LLC G8120.490 18.31 42850 Oil Filter 02/26/2019 Page: 12 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 672 VANTAGE EQUIPMENT LLC G8120.490 61.55 42850 Primary & Safety Filters 02/26/2019 672 VANTAGE EQUIPMENT LLC G8120.490 53.64 42850 Oil Filter 02/26/2019 672 VANTAGE EQUIPMENT LLC G8120.490 12.70 42850 Shipping/Handling 02/26/2019 642 VERIZON G8130.444 80.30 42791 212X018870006214/Jan. 2019 Billing 02/13/2019 630 VERIZON WIRELESS G8130.444 65.65 42792 SERVICE WWTP 02/13/2019 636 VILLAGE OF CAYUGA HEIGHTS G8130.440 2,402.79 42793 H2189/WATER / SEWER QUARTER 02/13/2019 618 WEITSMAN RECYCLING LLC G8130.490 66.65 42852 47342/2x1-1/2x1/4 Angle ASTM A36 02/26/2019 669 WINZER G8130.410 47.93 42854 630998810 3/4"X66 All weather elec tape 02/26/2019 669 WINZER G8130.410 78.80 42854 2 CDP#12 Scrub NShine 02/26/2019 669 WINZER G8130.410 17.85 42854 Transit 02/26/2019 652 YAW'S ENVIRONMENTAL G8130.410 19,463.00 42857 1/1-1/31/19 Operation & Maintenance of WWTP 02/26/2019 Total: 59,405.84 Page: 13 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $312,939.12DATE OF AUDIT: 02/25/2019 COUNTY, NEW YORK NUMBER 009 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 641 GHD CONSULTING SERVICES INC H8130.410 125.10 42816 71164/Pretreatment Phase I 02/26/2019 641 GHD CONSULTING SERVICES INC H8130.410 8,033.42 42816 71398/Phase 1 - Preliminary Design 02/26/2019 641 GHD CONSULTING SERVICES INC H8130.410 31,612.00 42816 71397/Phase 1- Final Design Phase Services 02/26/2019 Total: 39,770.52 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