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Home My WebLink AboutAbstract # 3 by Depart.08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 2,562.00Collected Fees and Fines June 2019 2,562.00A690 TOTAL: A1110 JUSTICE STAPLES 185.00Canon Black Toner Cartridge 185.00A1110 TOTAL: A1210 MAYOR Linda Woodard 19.20Reinbursment for fiscal year 2019-2020 19.20A1210 TOTAL: A1325 TREASURER STAPLES 36.95Numeric paper dividers STAPLES 22.57Monthly tab dividers STAPLES 38.35Combo color combination ink cartridges 97.87A1325 TOTAL: A1410 CLERK ITHACA JOURNAL 196.95Bond Resolution Legal Notice 7/26/19 STAPLES 8.99Pentel Ball Point Pens STAPLES 78.982 Desk Top Printing calculator STAPLES 9.89Manila Folders STAPLES 12.99Post it Sticky Notes for Clerks Office NYS ASSOC CITY & VILLAGE CLERK 50.002019 -2020 Dues and Memebership Application 357.80A1410 TOTAL: A1420 ATTORNEY Marcus Orkin Tesi LLP 1,269.00Legal Services July 2019 ORRICK, HERRINGTON & SUTCLIFFE 415.00Bond Anticipation Note 2019 renewal Coughlin & Gerhart LLP 29.00Attorney Fees Coughlin & Gerhart LLP 145.00Attorney Fees 1,858.00A1420 TOTAL: A1440 SPW Engineering News-Record 19.00I yr Subscription 19.00A1440 TOTAL: A1480 PUBLIC INFO CITIBANK 26.99ADOBE ACROPRO SUBS CITIBANK 22.67ADOBE DW Creaative Cloud 49.66A1480 TOTAL: A1620 VILLAGE HALL R&M Cleaning 606.66July Cleaning Services 7/1-7/31/19 Crystal Springs 52.91Water Service for Village Hall WATER/SEWER 65.40QUARTERLY WATER/SEWER AGWAY TRUE VALUE HOME CENTER 21.58Replacement lights bulbs for Village Hall Page 1 of 9 08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 73.19Items for Eye wash station at DPW AGWAY TRUE VALUE HOME CENTER 4.403" Safety Hasp AGWAY TRUE VALUE HOME CENTER 15.29Master Lock 2 pk CITIBANK 27.54Glass for Court Room CITIBANK 9.18Glass for Court Room NYSEG 257.74VILL HALL UTILITY ELECTRICAL DELIVERY6/29-7/30/19 CONSTELLATION NEW ENERGY 199.65SUPPLY 6/29-7/30/19 NYSEG 62.59VILLAGE HALL UTILITY GAS DELIVERY 6/29-7/30/19 WATER/SEWER 113.79QUATERLY WATER/SEWER NYSEG 98.80825 HANSHAW UTILITY ELECTRIC DELIVERY 6/28-7/29/19 NYSEG 33.93825 HANSHAW UTILITY GAS DELIVERY 6/28-7/29/19 1,642.65A1620 TOTAL: A1640 CENTRAL GARAGE PLEASANT VALLEY ELECTRIC 90.00Troubleshoot Fire alarm panel Crystal Springs 50.45Water Service for DPW Kellogg Auto Supply 107.68Shop Supplies and Tools HOMER MENS & BOYS STORE 700.00Work Clothing- R. Newhart WATER/SEWER 105.95QUARTERLY WATER/SEWER ULINE 550.00UNLINE Shower/Eyewash Station ULINE 22.50Shipping/Handling AIRGAS USA, LLC 96.2525 WHL T27/42-4-1/2"x1/16"x7/8" @ 3.85 HOMER MENS & BOYS STORE 700.00Work Clothing- T. Diller ULINE 70.00Table & Bench Mounting Hardware 2 @ 35.00 ULINE 12.39Shipping/Handling AGWAY TRUE VALUE HOME CENTER 4.94Eye wash station DPW STAPLES 6.69Retractable Pens -DPW NYSEG 108.01C GARAGE UTILITY ELECTRIC DELIVERY 6/29-7/30/19 CONSTELLATION NEW ENERGY 44.31SUPPLY 6/26-7/30/19 NYSEG 28.36C GARAGE UTILITY GAS DELIVERY 6/26-7/30/19 GRIFFITH ENERGY 2,082.08850G Midgrade 89 Oct 10% Ethanol Ga @ 2.4495 GRIFFITH ENERGY 1,464.50580g Midgrade 89 Oct10% Ethanol Ga @ 2.5250 GRIFFITH ENERGY 1,411.04570 G Midgrade 89 10% Ethanol ga @ 2.4755 GRIFFITH ENERGY 1,245.48515 G Clear Diesel ULS 2D 15ppm @ 2.4184 GRIFFITH ENERGY 779.56325.1G Clear Diesel ULS 2D 15ppm @ 2.3979 9,680.19A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 95.82SERVICE DPW FIRST LIGHT FIBER 1,892.82Monthly Phone and Internet Service -8/5-9/4/19 1,988.64A1650 TOTAL: A3120 POLICE AUDIO TO GO 93.75Installation NYE AUTOMOTIVE GROUP 36,548.002019 Dodge Charge BID # 19030115 VERIZON WIRELESS 177.66SERVICE CHPD STAPLES 210.87Supplies for VCHPD Page 2 of 9 08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK -144.99Return of Black Boots ALLIANCE ONE LLC 21.00NYS Inspection ADVANCE AUTO PARTS 6.022 Oil Filters ADVANCE AUTO PARTS 86.462 EP HM 5W20 5 QT Oil @ 43.23 36,998.77A3120 TOTAL: A3410 FIRE ALTERNATIVE WASTE SERVICE INC 80.00VCHFD 2Y BIN 1XW AGWAY TRUE VALUE HOME CENTER 12.401 LB Propane Fill AGWAY TRUE VALUE HOME CENTER 19.786 G Blue Water Container 2 @ 9.89 AGWAY TRUE VALUE HOME CENTER 299.95STIHLHS45 18" Hedge Trimmer CITIBANK 1,015.16Netgear Wifi For VCHFD- Amazon CITIBANK 7.55Asurion Office Equipment protection plan- Amazon CITIBANK 44.94SE450G1 - VCHFD VERIZON WIRELESS 160.04SERVICE CHFD WATER/SEWER 555.49QUARTERLY WATER/SEWER American Rentals, LLC 170.00Delivery & Pickup American Rentals, LLC 17.25Environmental fee & Diesel CITIBANK 82.062 Monthly Car Washes- Squeaky Clean @ 41.03 VERIZON 78.40Billing # 607-273-4461 VCHFD SPECIALITY TROPHY & AWARDS INC 405.006 hat Badges @ 67.50 SPECIALITY TROPHY & AWARDS INC 604.008 Assistant Chief @ 75.50 SPECIALITY TROPHY & AWARDS INC 540.008 lieutenant @ 67.50 ANGELO DRY CLEANERS 20.85Shirts and Suit ANGELO DRY CLEANERS 21.45Blazer, Shirts, Trousers AGWAY TRUE VALUE HOME CENTER 17.982 Liquid plumber @ 8.99 AGWAY TRUE VALUE HOME CENTER 18.982 2pk/Led Fan bulbs @ 9.49 PSP Unlimited 1,868.50101 New Era Series Performance Crew Tees ULINE 1,400.00Metal Picnic Table 2 @ 700.00 ULINE 183.30Shipping/Handling CITIBANK 84.37Fireman Mourning Full Fan CITIBANK 31.52Freight CITIBANK 599.99GOALIATH54/N CITIBANK 48.37Supplies for VCHFD- Lowes CITIBANK 44.00Decals for Hard Hats AGWAY TRUE VALUE HOME CENTER 11.682 White Cable / 100pk @ 5.84 AGWAY TRUE VALUE HOME CENTER 82.694 Tarps NYSEG 461.58VCHFD UTILITY ELECTRIC DELIVERY 6/26-7/30/19 CONSTELLATION NEW ENERGY 384.73SUPPLY 6/26-7/30/19 NYSEG 98.09VCHFD UTILITY GAS DELIVERY 6/26-7/30/19 Page 3 of 9 08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Cortland Cnty Regional Train 616.007 Firefighter Game 811 Job Shirts @ 88.00 Cortland Cnty Regional Train 350.00Consumable Supplies ZOLL Medical Corp. 1,087.751 Year extended warranty 7/1-6/30/2020 ZOLL Medical Corp. 230.001 Year Preventive maintenance Per X series Colleen Price 66.95Cardic Care Tube set- Reimbursement Colleen Price 14.95freight DONOHUE-HALVERSON INC. 9.75Clogged Urinal- Truck Fee DONOHUE-HALVERSON INC. 294.00Labor AGWAY TRUE VALUE HOME CENTER 54.48Repair for Cuters Edge Chain Saw ADVANCE AUTO PARTS 3.39Valve Tool American Rentals, LLC 275.00Rental of Boomlift ACE SECURITY CONTROL 75.00Adjustment & Tightening, lubrication & sealing mus ACE SECURITY CONTROL 75.00Service Call ADMIRAL SPECIALTY VEHICLES 675.00Install Department Supplied Equipment in Honda Rie 13,297.37A3410 TOTAL: A5110 STREET RMS GRAVEL 640.4358.22T Crushed Bank Run @ 6.75T CROSSROADS HIGHWAY SUPPLY 315.00Impact Recovery Pedestrain Crossing System AGWAY TRUE VALUE HOME CENTER 24.293 Gal 20045 Agway Sure Sprayer AGWAY TRUE VALUE HOME CENTER 7.19Solvent Cement Weld Kit AGWAY TRUE VALUE HOME CENTER 19.99MM Blk Ox Dtill Bit Set/21pc HANSON AGGREGATES 154.612.02T Type 7- Driveway's on Parkway Ithaca Ace Hardware 44.99Hole Saw 6" Ice Hard Williams Lubricants 69.3624/1QT Ecobox Lubrigold American Rentals, LLC 19.10Fitting HYD 3/4" Male Pipe ADVANCE AUTO PARTS 50.53Oil Filters and Oil JC SMITH, INC. 29.27Blet LG300 VANTAGE EQUIPMENT LLC 237.66Engine Oil, Filters, and Filter Cartridge VANTAGE EQUIPMENT LLC 30.63Shipping /Handling ADVANCE AUTO PARTS 95.644 Rot T5 10W30 Gal @ 23.91 ADVANCE AUTO PARTS 28.96Air Filter ADVANCE AUTO PARTS -19.52Return of Air Filter ADVANCE AUTO PARTS 27.92 Air & Oil Filter 1,776.05A5110 TOTAL: A5112 STR CAP IMPR WEITSMAN RECYCLING LLC 175.743 3x2x316 Angle 20' WEITSMAN RECYCLING LLC 9.652x2x3/16 Angle 4'2" WEITSMAN RECYCLING LLC 11.152x2x3/16 Angle 5' LANE ENTERPRISES INC 498.00High Density Polyethylene LANE ENTERPRISES INC 90.72PE Split Coupler 12" WEITSMAN RECYCLING LLC 15.653x2x316 ANGLE 5'3" WEITSMAN RECYCLING LLC 10.651/4X2 flat 3'0 " WEITSMAN RECYCLING LLC 12.451/4X2 flat 4'5" JC SMITH, INC. 52.0010 Internal Coupler -6" @ 5.20 Ithaca Ace Hardware 109.89Great Stuff Pound& Stone 11 @ 9.99 Page 4 of 9 08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 84 LUMBER 54.322x8x8 Dry SPF/HF 2B 8 @ 6.79 84 LUMBER 13.122x4x8 KD SPF PREM STUD 4 @ 3.28 HOLBROOK'S PRECAST Inc. 2,310.002'x2'x2' Catch Basin 11 @ 210.00 HOLBROOK'S PRECAST Inc. 100.00Delivery Charge HOLBROOK'S PRECAST Inc. 1,020.002'x2'x2' Catch Basin 4 @ 255.00 RMS GRAVEL 1,064.9296.81T Crushed Bank Run @ 6.75 CAYUGA CRUSHED STONE 1,481.20100.42T Fine Crusher Run @ 14.75 CAYUGA CRUSHED STONE 366.53100.42T Stone Trucking @ 3.65 CAYUGA CRUSHED STONE 603.2840.90T Fine Crusher Run @ 14.75 CAYUGA CRUSHED STONE 149.2940.90T Stone Trucking @ 3.65 CAYUGA CRUSHED STONE 912.1461.84T Fine Crusher Run @ 14.75 CAYUGA CRUSHED STONE 225.7561.84T Trucking @ 3.65 CAYUGA CRUSHED STONE 297.9520.20T Fine Crusher Run @ 14.75 CAYUGA CRUSHED STONE 73.7320.20T Trucking @ 3.65 CAYUGA CRUSHED STONE 599.0040.61T Fine Crusher Run @ 14.75 CAYUGA CRUSHED STONE 148.2340.61T Trucking @ 3.65 WORDPRO, THE 26.05Printing for Road study Intern RMS GRAVEL 1,724.26102.94T Washed # 2 Stone @ 12.50 SUIT-KOTE CORP. 1,044.2817.98T Type 1 Base @ 54.00 + Escalation American Rentals, LLC 1,200.00Rental of Road Plate 8'x10' 1' thick 8/1-8/6/19 Templeton Landscape Architect 6,747.50Review and edit CFA Grant WEITSMAN RECYCLING LLC -119.20prepayment ck 43139 JOHNNY'S WHOLESALE INC 92.6512" N-12 90 Injection Molded JOHNNY'S WHOLESALE INC 131.1012" N-12 End Plug JOHNNY'S WHOLESALE INC 180.0015" x12 N12 Reducer PE XPE 84 LUMBER 13.124 2x4x8 KD SPF PREM STUD @ 3.28 21,445.12A5112 TOTAL: A5142 SNOW VANTAGE EQUIPMENT LLC 336.90Oil Filters, Filters, Oil 336.90A5142 TOTAL: A5182 STREET LIGHT CONSTELLATION NEW ENERGY 297.89SUPPLY 7/1-7/31/19 NYSEG 3,019.90ST LIGHTS UTILITY ELECTRIC DELIVERY 7/1-7/31/19 3,317.79A5182 TOTAL: A8010 HCS ITHACA JOURNAL 14.22Public Notice for ZBA 8/5/19 CITIBANK 14.00Mailing for ZBA 28.22A8010 TOTAL: A8140 STORM WATER CLWIO 900.00ANNUAL MEMBERSHIP 900.00A8140 TOTAL: A8160 REFUSE TOMPK COUNTY RECYCLING 288.002019 TIPPING FEES TOMPK COUNTY RECYCLING 45.002019 TIPPING FEES TOMPK COUNTY RECYCLING 316.802019 TIPPING FEES TOMPK COUNTY RECYCLING 302.402019 TIPPING FEES TOMPK COUNTY RECYCLING 255.602019 TIPPING FEES Page 5 of 9 08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TOMPK COUNTY RECYCLING 272.702019 TIPPING FEES TOMPK COUNTY RECYCLING 309.602019 TIPPING FEES TOMPK COUNTY RECYCLING 261.902019 TIPPING FEES TOMPK COUNTY RECYCLING 315.002019 TIPPING FEES ADVANCE AUTO PARTS 11.55Air 1 EA CQBLU ADVANCE AUTO PARTS 37.69BRK PAD PLAT SEMI-MET 1 2,416.24A8160 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 2,500.00Removal of trees - Pleasant gr, Overlook & Wyckoff 2,500.00A8560 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 22,043.422019 PPO INDEMNITY & RX TC MUNICIPAL HEALTH CONSORTIUM 2,178.852019 DENTAL, OPTICAL, & LEGAL NYS TEAMSTERS COUNCIL HEALTH D 14,016.802019 DPW HEALTH INS PREMIUM NYS TEAMSTERS COUNCIL HEALTH D -5,734.90Credit from D. Snyder 3/20/19 SIEBA, LTD. 55.00FLEX SPENDING PLAN ADMIN. 909F 32,559.17A9060 TOTAL: 134,035.64FUND A TOTAL: FUND F F8320 WATER SUPPLY SCLIWC 84,649.81Water Rents 2019 Quarter # 3 4/16-7/15/19 CITY OF ITHACA 1,006.02Quarterky Water 85,655.83F8320 TOTAL: F8350 WATER SYSTEM SCLIWC 100.00Customer Accounts billed SCLIWC 257.50Bolton Point Work order # 19322 SCLIWC 163.50Bolton Point Work order # 19334 JC SMITH, INC. 15.29Repair Kit JC SMITH, INC. 1,650.00Diaphragm pump 2,186.29F8350 TOTAL: 87,842.12FUND F TOTAL: FUND G G8120 SEWER LINES CYNCON EQUIPMENT, INC. 1,435.00500 3/4" Sewer Hose-2500psi @ 2.87 VANTAGE EQUIPMENT LLC 144.42Starter Switch VANTAGE EQUIPMENT LLC 20.11Lock Cylinder VANTAGE EQUIPMENT LLC 9.87Shipping/Handling 1,609.40G8120 TOTAL: G8130 WWT PLANT CAYUGA INDUSTRIAL 1,562.00Mechanial Seal CAYUGA INDUSTRIAL 1,015.00Mechanical Seal Repair CAYUGA INDUSTRIAL 65.00Shipping and Handling Page 6 of 9 08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Microbac Laboratories, Inc 24.00Phosphorus Total Microbac Laboratories, Inc 24.00Ammonia- NPDES approved Microbac Laboratories, Inc 0.60Certification Fee Microbac Laboratories, Inc 50.00Biochemical Oxygen Demand Microbac Laboratories, Inc 25.00Fecal Coliform USA BLUE BOOK 56.98Hycar Bib Apron 35x45 2 @ 28.49 USA BLUE BOOK 26.10Neoprene Chloroflex Gloves 2 @ 13.05 USA BLUE BOOK 23.98Face Shield Headgear 2 @ 11.99 USA BLUE BOOK 22.53Freight USA BLUE BOOK 21.98Part A 3" NPT Adapter 2 @ 10.99 USA BLUE BOOK 59.95High Capacity Rain Gauge USA BLUE BOOK 18.35Freight USA BLUE BOOK 119.95CorePRO Sr. 15" Sampler USA BLUE BOOK 19.37Freight SLACK CHEMICAL COMPANY 650.71425.3 G Bleach 15% SUPERCHLOR SLACK CHEMICAL COMPANY 35.00Fuel Surcharge SLACK CHEMICAL COMPANY 4,824.0020,100# Slck Plus SLACK CHEMICAL COMPANY 90.00Fuel Surcharge ALTERNATIVE WASTE SERVICE INC 90.00WWTP 2Y BIN 1XW I.D. BOOTH, INC. 136.20Supplies for WWTP-Clamps, Valves, PVC primer I.D. BOOTH, INC. 87.58PVC80P YAW'S ENVIRONMENTAL 233.00Billing for Borg Warner 7/1-7/31/19 WATER/SEWER 2,109.81QUARTERLY WATER/SEWER DICKSONS ENV. SERVICES INC 1,011.957/2/19 14.73T @ 68.70 DICKSONS ENV. SERVICES INC 1,107.447/24/19 16.12T @ 68.70 DICKSONS ENV. SERVICES INC 32.16Fuel Surcharge 268 @ 0.12 DICKSONS ENV. SERVICES INC 150.00Container SLACK CHEMICAL COMPANY 6,763.2028,180# Slack Plus SLACK CHEMICAL COMPANY 90.00Fuel Surcharge SV AUTO SUPPLY 34.99W Cloth B&W Supply Co. 35.1024x33 Clear Liner AGWAY TRUE VALUE HOME CENTER 17.982 GT ADJ HD MTL Nozzle YAW'S ENVIRONMENTAL 19,463.00Operation & Maintenance of WWTP SLACK CHEMICAL COMPANY 746.18488G Bleach 15% Superchlor Microbac Laboratories, Inc 30.00Total Suspended Solids Microbac Laboratories, Inc 2.63Certification Fee Microbac Laboratories, Inc 50.00Biochemical Oxygen Demand Microbac Laboratories, Inc 25.00Fecal Coliform Microbac Laboratories, Inc 30.00Suspended Solids Microbac Laboratories, Inc 2.63Certification fee Microbac Laboratories, Inc 24.00Phosphorus Totals Microbac Laboratories, Inc 24.00Phosphorus Totals SLACK CHEMICAL COMPANY 35.00Fuel Surcharge AGWAY TRUE VALUE HOME CENTER 27.891/2-13x36 THRD SS Rod NYSEG 2,629.31WWTP UTILITY ELECTRIC DELIVERY 6/26-7/23/19 CONSTELLATION NEW ENERGY 3,388.93SUPPLY 6/26-7/23/19 NYSEG 157.80WWTP UTILITY GAS DELIVERY6/25-7/24/19 Page 7 of 9 08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department VERIZON WIRELESS 65.81SERVICE WWTP VERIZON 28.28Billing # 607-266-7321 WWTP CITY OF ITHACA 5,852.20Quarterky Sewer ALFA LAVAL INC. 1,112.622 BRG, 75mm SPH RLR @ 556.31 ALFA LAVAL INC. 319.942 Adapter Sleeve, 2-9/16" BRG @ 159.97 ALFA LAVAL INC. 319.942 Seal ASSY, BRG HSG, 2-3/4" @ 159.97 ALFA LAVAL INC. 21.49SPACER, 75MM BRG ALFA LAVAL INC. 11.49Freight 55,002.05G8130 TOTAL: 56,611.45FUND G TOTAL: FUND H H5112 STREET PERMANENT Bergman 13,839.26Traffic Study - Project # 014117.00 13,839.26H5112 TOTAL: H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 274.95WWTP Headworks 6/26-7/27/19 GHD CONSULTING SERVICES INC 3,013.23WWTP Upgrade Phase 2 6/26-7/27/19 GHD CONSULTING SERVICES INC 11,364.58WWTP Construction Phase Services 6/26-7/27/19 14,652.76H8130 TOTAL: 28,492.02FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 439.10PAYROLL DATE 8/1/2019 457 NYS DEFERRED COMPENSATION PLAN 184.85EE ROTH NYS DEFERRED COMPENSATION PLAN 168.64PAYROLL DATE 8/15/19 EE ROTH NYS DEFERRED COMPENSATION PLAN 422.89457 1,215.48TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,003.62DISABILITY WITHELD Monthly 1,003.62TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 8/15/19 180.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 14,427.592019 PPO INDEMNITY & RX TC MUNICIPAL HEALTH CONSORTIUM 424.592019 DENTAL, OPTICAL & LEGAL 14,852.18TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHT POLICE DUES Page 8 of 9 08/15/2019 Abstract 003 (all) 14:11:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHT POLICE DUES 8/15/19 490.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 415.00DPW DUES WITHELD PRE BILLING 8/15/19 415.00TA24B TOTAL: 18,156.28FUND TA TOTAL: TOTAL: 325,137.51 Page 9 of 9 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $18,156.28DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 19 NYS DEFERRED COMPENSATION PLAN TA17 439.10 7160 206337/PAYROLL DATE 8/1/2019 457 07/31/2019 19 NYS DEFERRED COMPENSATION PLAN TA17 184.85 7160 EE ROTH 07/31/2019 23 NYS DEFERRED COMPENSATION PLAN TA17 168.64 7163 PAYROLL DATE 8/15/19 EE ROTH 08/14/2019 23 NYS DEFERRED COMPENSATION PLAN TA17 422.89 7163 457 08/14/2019 16 AFLAC TA19 1,003.62 7158 256919/DISABILITY WITHELD Monthly 07/31/2019 18 SIEBA, LTD.TA20A 90.00 7161 8/1/2019/MEDICAL REIMBURSEMENT WITHELD 07/31/2019 20 SIEBA, LTD.TA20A 90.00 7164 MEDICAL REIMBURSEMENT WITHELD 8/15/19 08/14/2019 15 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,427.59 3188/2019 PPO INDEMNITY & RX 15 TC MUNICIPAL HEALTH CONSORTIUM TA20B 424.59 1350/2019 DENTAL, OPTICAL & LEGAL 17 CAYUGA HEIGHTS PBA TA24A 250.00 7159 8/1/2019/CAYUGA HEIGHT POLICE DUES 07/31/2019 21 CAYUGA HEIGHTS PBA TA24A 240.00 7162 CAYUGA HEIGHT POLICE DUES 8/15/19 08/14/2019 22 TEAMSTERS LOCAL UNION #317 TA24B 415.00 7165 DPW DUES WITHELD PRE BILLING 8/15/19 08/14/2019 Total: 18,156.28 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: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 138 84 LUMBER A5112.410 54.32 0642-597792/2x8x8 Dry SPF/HF 2B 8 @ 6.79 138 84 LUMBER A5112.410 13.12 2x4x8 KD SPF PREM STUD 4 @ 3.28 138 84 LUMBER A5112.410 13.12 0642-598491/4 2x4x8 KD SPF PREM STUD @ 3.28 177 ACE SECURITY CONTROL A3410.490 75.00 41637/Adjustment & Tightening, lubrication & sealing mus 177 ACE SECURITY CONTROL A3410.490 75.00 Service Call 178 ADMIRAL SPECIALTY VEHICLES A3410.490 675.00 3268/Install Department Supplied Equipment in Honda Rie 124 ADVANCE AUTO PARTS A3120.490 6.02 7749919940913/2 Oil Filters 124 ADVANCE AUTO PARTS A3120.490 86.46 7749920741066/2 EP HM 5W20 5 QT Oil @ 43.23 124 ADVANCE AUTO PARTS A3410.490 3.39 7749919040750/Valve Tool 124 ADVANCE AUTO PARTS A5110.490 50.53 7749919978881/Oil Filters and Oil 124 ADVANCE AUTO PARTS A5110.490 95.64 7749922179329/4 Rot T5 10W30 Gal @ 23.91 124 ADVANCE AUTO PARTS A5110.490 28.96 7749922179332/Air Filter 124 ADVANCE AUTO PARTS A5110.490 -19.52 Return of Air Filter 124 ADVANCE AUTO PARTS A5110.490 27.92 Air & Oil Filter 124 ADVANCE AUTO PARTS A8160.490 11.55 7749919678800/Air 1 EA CQBLU 124 ADVANCE AUTO PARTS A8160.490 37.69 7749919678801/BRK PAD PLAT SEMI-MET 1 123 AGWAY TRUE VALUE HOME CENTER A1620.410 21.58 86550/Replacement lights bulbs for Village Hall 123 AGWAY TRUE VALUE HOME CENTER A1620.410 73.19 870668/Items for Eye wash station at DPW 123 AGWAY TRUE VALUE HOME CENTER A1620.410 4.40 875598/3" Safety Hasp 123 AGWAY TRUE VALUE HOME CENTER A1620.410 15.29 Master Lock 2 pk 123 AGWAY TRUE VALUE HOME CENTER A1640.410 4.94 870713/Eye wash station DPW 123 AGWAY TRUE VALUE HOME CENTER A3410.410 12.40 857905/1 LB Propane Fill 123 AGWAY TRUE VALUE HOME CENTER A3410.410 19.78 857860/6 G Blue Water Container 2 @ 9.89 123 AGWAY TRUE VALUE HOME CENTER A3410.410 299.95 1306894/STIHLHS45 18" Hedge Trimmer Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 123 AGWAY TRUE VALUE HOME CENTER A3410.410 17.98 868457/2 Liquid plumber @ 8.99 123 AGWAY TRUE VALUE HOME CENTER A3410.410 18.98 2 2pk/Led Fan bulbs @ 9.49 123 AGWAY TRUE VALUE HOME CENTER A3410.410 11.68 860995/2 White Cable / 100pk @ 5.84 123 AGWAY TRUE VALUE HOME CENTER A3410.410 82.69 4 Tarps 123 AGWAY TRUE VALUE HOME CENTER A3410.480 54.48 1303895/Repair for Cuters Edge Chain Saw 123 AGWAY TRUE VALUE HOME CENTER A5110.410 24.29 858021/3 Gal 20045 Agway Sure Sprayer 123 AGWAY TRUE VALUE HOME CENTER A5110.410 7.19 861501/Solvent Cement Weld Kit 123 AGWAY TRUE VALUE HOME CENTER A5110.410 19.99 865444/MM Blk Ox Dtill Bit Set/21pc 169 AIRGAS USA, LLC A1640.410 96.25 9089356533/25 WHL T27/42-4-1/2"x1/16"x7/8" @ 3.85 182 ALLIANCE ONE LLC A3120.490 21.00 35531/NYS Inspection 121 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00 VCHFD 2Y BIN 1XW 179 ANGELO DRY CLEANERS A3410.410 20.85 79397/Shirts and Suit 179 ANGELO DRY CLEANERS A3410.410 21.45 79516/Blazer, Shirts, Trousers 184 AUDIO TO GO A3120.200 93.75 5344/Installation 155 American Rentals, LLC A3410.410 170.00 Delivery & Pickup 155 American Rentals, LLC A3410.410 17.25 Environmental fee & Diesel 155 American Rentals, LLC A3410.490 275.00 003021994/Rental of Boomlift 155 American Rentals, LLC A5110.410 19.10 003021964/Fitting HYD 3/4" Male Pipe 155 American Rentals, LLC A5112.410 1,200.00 003023154/Rental of Road Plate 8'x10' 1' thick 8/1-8/6/19 143 CAYUGA CRUSHED STONE A5112.410 1,481.20 29273/100.42T Fine Crusher Run @ 14.75 143 CAYUGA CRUSHED STONE A5112.410 366.53 100.42T Stone Trucking @ 3.65 143 CAYUGA CRUSHED STONE A5112.410 603.28 29279/40.90T Fine Crusher Run @ 14.75 143 CAYUGA CRUSHED STONE A5112.410 149.29 40.90T Stone Trucking @ 3.65 143 CAYUGA CRUSHED STONE A5112.410 912.14 0002625/61.84T Fine Crusher Run @ 14.75 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 143 CAYUGA CRUSHED STONE A5112.410 225.75 61.84T Trucking @ 3.65 143 CAYUGA CRUSHED STONE A5112.410 297.95 0002628/20.20T Fine Crusher Run @ 14.75 143 CAYUGA CRUSHED STONE A5112.410 73.73 20.20T Trucking @ 3.65 143 CAYUGA CRUSHED STONE A5112.410 599.00 0002633/40.61T Fine Crusher Run @ 14.75 143 CAYUGA CRUSHED STONE A5112.410 148.23 40.61T Trucking @ 3.65 129 CITIBANK A1480.420 26.99 24431069169026703774618/ADOBE ACROPRO SUBS 129 CITIBANK A1480.420 22.67 24431069183026731334031/ADOBE DW Creaative Cloud 129 CITIBANK A1620.410 27.54 6BBEB7041270C8AA/Glass for Court Room 129 CITIBANK A1620.410 9.18 64E1EEE422DBF9F1/Glass for Court Room 129 CITIBANK A3120.410 -144.99 13682852/Return of Black Boots 129 CITIBANK A3410.410 1,015.16 114-2799615-4494627/Netgear Wifi For VCHFD- Amazon 129 CITIBANK A3410.410 7.55 114-3901119-6330617/Asurion Office Equipment protection plan- Amazon 129 CITIBANK A3410.410 44.94 SE450G1 - VCHFD 129 CITIBANK A3410.410 82.06 2 Monthly Car Washes- Squeaky Clean @ 41.03 129 CITIBANK A3410.410 84.37 0535411-IN/Fireman Mourning Full Fan 129 CITIBANK A3410.410 31.52 Freight 129 CITIBANK A3410.410 599.99 8743404/GOALIATH54/N 129 CITIBANK A3410.410 48.37 2375301/Supplies for VCHFD- Lowes 129 CITIBANK A3410.410 44.00 HHS-36726/Decals for Hard Hats 129 CITIBANK A8010.400 14.00 9505 5157 9645 9207 3214/Mailing for ZBA 166 CLWIO A8140.410 900.00 2019-303/ANNUAL MEMBERSHIP 131 CONSTELLATION NEW ENERGY A1620.441 199.65 43258 N01000002152437/SUPPLY 6/29-7/30/19 08/06/2019 131 CONSTELLATION NEW ENERGY A1640.441 44.31 43258 N01000006288407/SUPPLY 6/26-7/30/19 08/06/2019 131 CONSTELLATION NEW ENERGY A3410.441 384.73 43258 N01000002278935/SUPPLY 6/26-7/30/19 08/06/2019 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 131 CONSTELLATION NEW ENERGY A5182.400 297.89 43258 N01000000672469/SUPPLY 7/1-7/31/19 08/06/2019 125 CROSSROADS HIGHWAY SUPPLY A5110.410 315.00 19325/Impact Recovery Pedestrain Crossing System 181 Colleen Price A3410.460 66.95 48210271/Cardic Care Tube set- Reimbursement 181 Colleen Price A3410.460 14.95 freight 175 Cortland Cnty Regional Train A3410.450 616.00 7/22/19/7 Firefighter Game 811 Job Shirts @ 88.00 175 Cortland Cnty Regional Train A3410.450 350.00 Consumable Supplies 189 Coughlin & Gerhart LLP A1420.410 29.00 300063613/Attorney Fees 189 Coughlin & Gerhart LLP A1420.410 145.00 300063612/Attorney Fees 130 Crystal Springs A1620.410 52.91 17766742 072319/Water Service for Village Hall 130 Crystal Springs A1640.410 50.45 Water Service for DPW 185 DONOHUE-HALVERSON INC.A3410.480 9.75 30491/Clogged Urinal- Truck Fee 185 DONOHUE-HALVERSON INC.A3410.480 294.00 Labor 161 Engineering News-Record A1440.410 19.00 2003674457/I yr Subscription 170 FIRST LIGHT FIBER A1650.410 1,892.82 17702297/Monthly Phone and Internet Service -8/5-9/4/19 127 GRIFFITH ENERGY A1640.460 2,082.08 503954/850G Midgrade 89 Oct 10% Ethanol Ga @ 2.4495 127 GRIFFITH ENERGY A1640.460 1,464.50 503303/580g Midgrade 89 Oct10% Ethanol Ga @ 2.5250 127 GRIFFITH ENERGY A1640.460 1,411.04 603071/570 G Midgrade 89 10% Ethanol ga @ 2.4755 127 GRIFFITH ENERGY A1640.461 1,245.48 503930/515 G Clear Diesel ULS 2D 15ppm @ 2.4184 127 GRIFFITH ENERGY A1640.461 779.56 603072/325.1G Clear Diesel ULS 2D 15ppm @ 2.3979 135 HANSON AGGREGATES A5110.410 154.61 3559794/2.02T Type 7- Driveway's on Parkway 139 HOLBROOK'S PRECAST Inc.A5112.410 2,310.00 6541/2'x2'x2' Catch Basin 11 @ 210.00 139 HOLBROOK'S PRECAST Inc.A5112.410 100.00 Delivery Charge 139 HOLBROOK'S PRECAST Inc.A5112.410 1,020.00 6505/2'x2'x2' Catch Basin 4 @ 255.00 140 HOMER MENS & BOYS STORE A1640.410 700.00 08853/Work Clothing- R. Newhart Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 140 HOMER MENS & BOYS STORE A1640.410 700.00 09260/Work Clothing- T. Diller 149 ITHACA JOURNAL A1410.410 196.95 0003701286/Bond Resolution Legal Notice 7/26/19 149 ITHACA JOURNAL A8010.400 14.22 0003706093/Public Notice for ZBA 8/5/19 136 Ithaca Ace Hardware A5110.410 44.99 9756-1/Hole Saw 6" Ice Hard 136 Ithaca Ace Hardware A5112.410 109.89 9781/1/Great Stuff Pound& Stone 11 @ 9.99 134 JC SMITH, INC.A5110.490 29.27 1413461/Blet LG300 134 JC SMITH, INC.A5112.410 52.00 1413322/10 Internal Coupler -6" @ 5.20 183 JOHNNY'S WHOLESALE INC A5112.410 92.65 52553/12" N-12 90 Injection Molded 183 JOHNNY'S WHOLESALE INC A5112.410 131.10 12" N-12 End Plug 183 JOHNNY'S WHOLESALE INC A5112.410 180.00 15" x12 N12 Reducer PE XPE 133 Kellogg Auto Supply A1640.410 107.68 452326/Shop Supplies and Tools 117 LANE ENTERPRISES INC A5112.410 498.00 466164/High Density Polyethylene 117 LANE ENTERPRISES INC A5112.410 90.72 PE Split Coupler 12" 152 LIMBWALKER TREE CARE LLC A8560.400 2,500.00 Removal of trees - Pleasant gr, Overlook & Wyckoff 147 Linda Woodard A1210.100 19.20 Reinbursment for fiscal year 2019-2020 154 Marcus Orkin Tesi LLP A1420.410 1,269.00 3595/Legal Services July 2019 187 NYE AUTOMOTIVE GROUP A3120.200 36,548.00 5970/2019 Dodge Charge BID # 19030115 188 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 2019 -2020 Dues and Memebership Application 158 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,016.80 08050/2019 DPW HEALTH INS PREMIUM 158 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 -5,734.90 Credit from D. Snyder 3/20/19 157 NYSEG A1620.440 257.74 VILL HALL UTILITY ELECTRICAL DELIVERY6/29-7/30/19 157 NYSEG A1620.442 62.59 VILLAGE HALL UTILITY GAS DELIVERY 6/29-7/30/19 157 NYSEG A1620.451 98.80 825 HANSHAW UTILITY ELECTRIC DELIVERY 6/28-7/29/19 157 NYSEG A1620.452 33.93 825 HANSHAW UTILITY GAS DELIVERY 6/28-7/29/19 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 157 NYSEG A1640.440 108.01 C GARAGE UTILITY ELECTRIC DELIVERY 6/29-7/30/19 157 NYSEG A1640.442 28.36 C GARAGE UTILITY GAS DELIVERY 6/26-7/30/19 157 NYSEG A3410.440 461.58 VCHFD UTILITY ELECTRIC DELIVERY 6/26-7/30/19 157 NYSEG A3410.442 98.09 VCHFD UTILITY GAS DELIVERY 6/26-7/30/19 157 NYSEG A5182.400 3,019.90 ST LIGHTS UTILITY ELECTRIC DELIVERY 7/1-7/31/19 132 OFF. OF STATE COMPTROLLER- JCF A690 2,562.00 5040850-2019-06-01/Collected Fees and Fines June 2019 171 ORRICK, HERRINGTON & SUTCLIFFE A1420.410 415.00 Bond Anticipation Note 2019 renewal 113 PLEASANT VALLEY ELECTRIC A1640.410 90.00 41641/Troubleshoot Fire alarm panel 180 PSP Unlimited A3410.410 1,868.50 1907-147/101 New Era Series Performance Crew Tees 126 R&M Cleaning A1620.410 606.66 1246/July Cleaning Services 7/1-7/31/19 115 RMS GRAVEL A5110.410 640.43 21550/58.22T Crushed Bank Run @ 6.75T 115 RMS GRAVEL A5112.410 1,064.92 96.81T Crushed Bank Run @ 6.75 115 RMS GRAVEL A5112.410 1,724.26 21610/102.94T Washed # 2 Stone @ 12.50 164 SIEBA, LTD.A9060.810 55.00 909F/FLEX SPENDING PLAN ADMIN. 909F 176 SPECIALITY TROPHY & AWARDS INC A3410.410 405.00 6 hat Badges @ 67.50 176 SPECIALITY TROPHY & AWARDS INC A3410.410 604.00 8 Assistant Chief @ 75.50 176 SPECIALITY TROPHY & AWARDS INC A3410.410 540.00 8 lieutenant @ 67.50 151 STAPLES A1110.410 185.00 Canon Black Toner Cartridge 151 STAPLES A1325.410 36.95 9801907132/Numeric paper dividers 151 STAPLES A1325.410 22.57 Monthly tab dividers 151 STAPLES A1325.410 38.35 Combo color combination ink cartridges 151 STAPLES A1410.410 8.99 9802130005/Pentel Ball Point Pens 151 STAPLES A1410.410 78.98 2 Desk Top Printing calculator 151 STAPLES A1410.410 9.89 980214782/Manila Folders Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 151 STAPLES A1410.410 12.99 9801669932/Post it Sticky Notes for Clerks Office 151 STAPLES A1640.410 6.69 Retractable Pens -DPW 151 STAPLES A3120.410 210.87 Supplies for VCHPD 159 SUIT-KOTE CORP.A5112.410 1,044.28 47818/17.98T Type 1 Base @ 54.00 + Escalation 122 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 22,043.42 3188/2019 PPO INDEMNITY & RX 122 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,178.85 1350/2019 DENTAL, OPTICAL, & LEGAL 162 TOMPK COUNTY RECYCLING A8160.460 288.00 1731502/2019 TIPPING FEES 162 TOMPK COUNTY RECYCLING A8160.460 45.00 1731805/2019 TIPPING FEES 162 TOMPK COUNTY RECYCLING A8160.460 316.80 1732344/2019 TIPPING FEES 162 TOMPK COUNTY RECYCLING A8160.460 302.40 1732655/2019 TIPPING FEES 162 TOMPK COUNTY RECYCLING A8160.460 255.60 1732811/2019 TIPPING FEES 162 TOMPK COUNTY RECYCLING A8160.460 272.70 1732924/2019 TIPPING FEES 162 TOMPK COUNTY RECYCLING A8160.460 309.60 1733433/2019 TIPPING FEES 162 TOMPK COUNTY RECYCLING A8160.460 261.90 1733770/2019 TIPPING FEES 162 TOMPK COUNTY RECYCLING A8160.460 315.00 1734663/2019 TIPPING FEES 172 Templeton Landscape Architect A5112.410 6,747.50 Review and edit CFA Grant 165 ULINE A1640.410 550.00 111008381/UNLINE Shower/Eyewash Station 165 ULINE A1640.410 22.50 Shipping/Handling 165 ULINE A1640.410 70.00 27884233/Table & Bench Mounting Hardware 2 @ 35.00 165 ULINE A1640.410 12.39 Shipping/Handling 165 ULINE A3410.410 1,400.00 27883955/Metal Picnic Table 2 @ 700.00 165 ULINE A3410.410 183.30 Shipping/Handling 137 VANTAGE EQUIPMENT LLC A5110.490 237.66 P159456/Engine Oil, Filters, and Filter Cartridge 137 VANTAGE EQUIPMENT LLC A5110.490 30.63 Shipping /Handling Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 137 VANTAGE EQUIPMENT LLC A5142.490 336.90 P159763/Oil Filters, Filters, Oil 163 VERIZON A3410.410 78.40 Billing # 607-273-4461 VCHFD 144 VERIZON WIRELESS A1650.410 95.82 385014518/SERVICE DPW 144 VERIZON WIRELESS A3120.410 177.66 385014518/SERVICE CHPD 144 VERIZON WIRELESS A3410.410 160.04 385014518/SERVICE CHFD 148 WATER/SEWER A1620.410 65.40 43259 H2520/QUARTERLY WATER/SEWER 08/14/2019 148 WATER/SEWER A1620.450 113.79 43259 Y2493/QUATERLY WATER/SEWER 08/14/2019 148 WATER/SEWER A1640.410 105.95 43259 H2287/QUARTERLY WATER/SEWER 08/14/2019 148 WATER/SEWER A3410.410 555.49 43259 H2740/QUARTERLY WATER/SEWER 08/14/2019 116 WEITSMAN RECYCLING LLC A5112.410 175.74 ITH-E52656/3 3x2x316 Angle 20' 116 WEITSMAN RECYCLING LLC A5112.410 9.65 2x2x3/16 Angle 4'2" 116 WEITSMAN RECYCLING LLC A5112.410 11.15 2x2x3/16 Angle 5' 116 WEITSMAN RECYCLING LLC A5112.410 15.65 ITH-E52725/3x2x316 ANGLE 5'3" 116 WEITSMAN RECYCLING LLC A5112.410 10.65 1/4X2 flat 3'0 " 116 WEITSMAN RECYCLING LLC A5112.410 12.45 1/4X2 flat 4'5" 116 WEITSMAN RECYCLING LLC A5112.410 -119.20 prepayment ck 43139 156 WORDPRO, THE A5112.410 26.05 Printing for Road study Intern 153 Williams Lubricants A5110.410 69.36 590934/24/1QT Ecobox Lubrigold 174 ZOLL Medical Corp.A3410.460 1,087.75 00026091/1 Year extended warranty 7/1-6/30/2020 174 ZOLL Medical Corp.A3410.460 230.00 1 Year Preventive maintenance Per X series Total: 134,035.64 Page: 8 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 186 CITY OF ITHACA F8320.420 1,006.02 4890000900/Quarterky Water 134 JC SMITH, INC.F8350.410 15.29 1417324/Repair Kit 134 JC SMITH, INC.F8350.410 1,650.00 Diaphragm pump 150 SCLIWC F8320.410 84,649.81 Water Rents 2019 Quarter # 3 4/16-7/15/19 150 SCLIWC F8350.410 100.00 1319/Customer Accounts billed 150 SCLIWC F8350.410 257.50 1311/Bolton Point Work order # 19322 150 SCLIWC F8350.410 163.50 1312/Bolton Point Work order # 19334 Total: 87,842.12 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 123 AGWAY TRUE VALUE HOME CENTER G8130.410 17.98 861034/2 GT ADJ HD MTL Nozzle 123 AGWAY TRUE VALUE HOME CENTER G8130.410 27.89 865344/1/2-13x36 THRD SS Rod 146 ALFA LAVAL INC.G8130.490 1,112.62 279040748/2 BRG, 75mm SPH RLR @ 556.31 146 ALFA LAVAL INC.G8130.490 319.94 2 Adapter Sleeve, 2-9/16" BRG @ 159.97 146 ALFA LAVAL INC.G8130.490 319.94 2 Seal ASSY, BRG HSG, 2-3/4" @ 159.97 146 ALFA LAVAL INC.G8130.490 21.49 SPACER, 75MM BRG 146 ALFA LAVAL INC.G8130.490 11.49 Freight 121 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00 WWTP 2Y BIN 1XW 168 B&W Supply Co.G8130.410 35.10 467438-00/24x33 Clear Liner 114 CAYUGA INDUSTRIAL G8130.200 1,562.00 071919-1/Mechanial Seal 114 CAYUGA INDUSTRIAL G8130.200 1,015.00 Mechanical Seal Repair 114 CAYUGA INDUSTRIAL G8130.200 65.00 Shipping and Handling 186 CITY OF ITHACA G8130.480 5,852.20 Quarterky Sewer 131 CONSTELLATION NEW ENERGY G8130.441 3,388.93 43258 N01000000231423/SUPPLY 6/26-7/23/19 08/06/2019 141 CYNCON EQUIPMENT, INC.G8120.410 1,435.00 80908/500 3/4" Sewer Hose-2500psi @ 2.87 160 DICKSONS ENV. SERVICES INC G8130.410 1,011.95 59632/7/2/19 14.73T @ 68.70 160 DICKSONS ENV. SERVICES INC G8130.410 1,107.44 7/24/19 16.12T @ 68.70 160 DICKSONS ENV. SERVICES INC G8130.410 32.16 Fuel Surcharge 268 @ 0.12 160 DICKSONS ENV. SERVICES INC G8130.410 150.00 Container 128 I.D. BOOTH, INC.G8130.410 136.20 176164/Supplies for WWTP-Clamps, Valves, PVC primer 128 I.D. BOOTH, INC.G8130.410 87.58 176830/PVC80P 118 Microbac Laboratories, Inc G8130.410 24.00 PP9G01956/Phosphorus Total 118 Microbac Laboratories, Inc G8130.410 24.00 PP9G01957/Ammonia- NPDES approved 118 Microbac Laboratories, Inc G8130.410 0.60 Certification Fee Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 118 Microbac Laboratories, Inc G8130.410 50.00 PP9G02238/Biochemical Oxygen Demand 118 Microbac Laboratories, Inc G8130.410 25.00 Fecal Coliform 118 Microbac Laboratories, Inc G8130.410 30.00 Total Suspended Solids 118 Microbac Laboratories, Inc G8130.410 2.63 Certification Fee 118 Microbac Laboratories, Inc G8130.410 50.00 PP9G03475/Biochemical Oxygen Demand 118 Microbac Laboratories, Inc G8130.410 25.00 Fecal Coliform 118 Microbac Laboratories, Inc G8130.410 30.00 Suspended Solids 118 Microbac Laboratories, Inc G8130.410 2.63 Certification fee 118 Microbac Laboratories, Inc G8130.410 24.00 PP9G03059/Phosphorus Totals 118 Microbac Laboratories, Inc G8130.410 24.00 PP9G03133/Phosphorus Totals 157 NYSEG G8130.440 2,629.31 WWTP UTILITY ELECTRIC DELIVERY 6/26-7/23/19 157 NYSEG G8130.442 157.80 WWTP UTILITY GAS DELIVERY6/25-7/24/19 120 SLACK CHEMICAL COMPANY G8130.410 650.71 387468/425.3 G Bleach 15% SUPERCHLOR 120 SLACK CHEMICAL COMPANY G8130.410 35.00 Fuel Surcharge 120 SLACK CHEMICAL COMPANY G8130.410 4,824.00 387492/20,100# Slck Plus 120 SLACK CHEMICAL COMPANY G8130.410 90.00 Fuel Surcharge 120 SLACK CHEMICAL COMPANY G8130.410 6,763.20 385988/28,180# Slack Plus 120 SLACK CHEMICAL COMPANY G8130.410 90.00 Fuel Surcharge 120 SLACK CHEMICAL COMPANY G8130.410 746.18 388820/488G Bleach 15% Superchlor 120 SLACK CHEMICAL COMPANY G8130.410 35.00 Fuel Surcharge 167 SV AUTO SUPPLY G8130.410 34.99 887756/W Cloth 119 USA BLUE BOOK G8130.410 56.98 951260/Hycar Bib Apron 35x45 2 @ 28.49 119 USA BLUE BOOK G8130.410 26.10 Neoprene Chloroflex Gloves 2 @ 13.05 119 USA BLUE BOOK G8130.410 23.98 Face Shield Headgear 2 @ 11.99 Page: 11 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 119 USA BLUE BOOK G8130.410 22.53 Freight 119 USA BLUE BOOK G8130.410 21.98 929434/Part A 3" NPT Adapter 2 @ 10.99 119 USA BLUE BOOK G8130.410 59.95 High Capacity Rain Gauge 119 USA BLUE BOOK G8130.410 18.35 Freight 119 USA BLUE BOOK G8130.410 119.95 947336/CorePRO Sr. 15" Sampler 119 USA BLUE BOOK G8130.410 19.37 Freight 137 VANTAGE EQUIPMENT LLC G8120.490 144.42 P159095/Starter Switch 137 VANTAGE EQUIPMENT LLC G8120.490 20.11 Lock Cylinder 137 VANTAGE EQUIPMENT LLC G8120.490 9.87 Shipping/Handling 163 VERIZON G8130.444 28.28 Billing # 607-266-7321 WWTP 144 VERIZON WIRELESS G8130.444 65.81 385014518/SERVICE WWTP 148 WATER/SEWER G8130.410 2,109.81 43259 H2189/QUARTERLY WATER/SEWER 08/14/2019 142 YAW'S ENVIRONMENTAL G8130.410 233.00 BW070119/Billing for Borg Warner 7/1-7/31/19 142 YAW'S ENVIRONMENTAL G8130.410 19,463.00 CH07012019/Operation & Maintenance of WWTP Total: 56,611.45 Page: 12 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $306,981.23DATE OF AUDIT: 08/19/2019 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 173 Bergman H5112.410 13,839.26 0128147/Traffic Study - Project # 014117.00 145 GHD CONSULTING SERVICES INC H8130.410 274.95 74237/WWTP Headworks 6/26-7/27/19 145 GHD CONSULTING SERVICES INC H8130.410 3,013.23 74239/WWTP Upgrade Phase 2 6/26-7/27/19 145 GHD CONSULTING SERVICES INC H8130.410 11,364.58 74501/WWTP Construction Phase Services 6/26-7/27/19 Total: 28,492.02 To the Treasurer of the above VILLAGE: The above listed claims having been presented to the of the above-named Village, and having been duly audited and allowed in the amounts as shown on the above-mentioned date, you are hereby authorized and directed to pay each of the listed claimants the amount allowed upon his claim appearing opposite his name. In Witness Whereof, I have hereunto set my hand as at the above Village this day of , 20 Signature Page: 13