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HomeMy WebLinkAboutFinal Abstract #801/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 3,697.00Collected Court fees November 2019 3,697.00A690 TOTAL: A1325 TREASURER STAPLES 8.24Canon 251 Magenta Ink 8.24A1325 TOTAL: A1410 CLERK STAPLES 6.78Plastic Forks STAPLES 28.33Poly Tissue Table Cloths Schwaab, Inc. 32.50Notary Stamp for Penny Rich Schwaab, Inc. 32.50Notary Stamp for Lisa Skrubis Schwaab, Inc. 6.24Shipping GANNETT CENT NY NEWSPAPERS 49.71Public Notice 11/14/19 & 12/16/19 CITIBANK 3.50Mailing to NYSLRS CITIBANK 32.37Party City- Village Holiday Party 191.93A1410 TOTAL: A1420 ATTORNEY THALER & THALER P.C. 225.00Legal Services 10/10-11/25/19 Marcus Orkin Tesi LLP 3,915.00Legal Services 12/2019 4,140.00A1420 TOTAL: A1440 SPW American Rentals, LLC 19.50Boot Slush Yellow 19.50A1440 TOTAL: A1480 PUBLIC INFO PAUL ANDERSON 1,900.00IT WEB Web work for VCH Historian CITIBANK 26.99Adobe ACRPRO Subs CITIBANK 22.67ADOBE DW Creative CLD 1,949.66A1480 TOTAL: A1620 VILLAGE HALL R&M Commerical Cleaning Inc. 606.66Marcham HAll Cleaning Service 12/1-12/31/19 AGWAY TRUE VALUE HOME CENTER 5.8416oz Liquid Drain opener Crystal Springs 19.97Water Service Marcham Hall NYSEG 171.67VILL HALL UTILITY ELECTRICAL DELIVERY 10/31-12/2/9 NYSEG 186.86VILL HALL UTILITY ELECTRICAL DELIVERY12/3-12/31/19 CONSTELLATION NEW ENERGY 81.90SUPPLY 12/3-12/31/19 NYSEG 228.86VILLAGE HALL UTILITY GAS DELIVERY10/31-12/2/19 NYSEG 249.45VILLAGE HALL UTILITY GAS DELIVERY 12/3-12/31/19 Direct Energy Business 205.93SUPPLY 12/3-12/31/19 84 LUMBER 26.46Supplies for repairs for 825 Hanshaw Rd 84 LUMBER 99.85Supplies for repairsa for 825 Hanshaw Rd LOWES 148.51Supplies for 825 Hanshaw Rd AGWAY TRUE VALUE HOME CENTER 11.68WHT FBG Tape, & Tape Knife Page 1 of 9 01/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 25.834Lb Plaster of Paris, 4.5 gal Pail of JNT Compound AGWAY TRUE VALUE HOME CENTER 7.643.75QT Pail Ready mix AGWAY TRUE VALUE HOME CENTER 4.90Misc Fastener AGWAY TRUE VALUE HOME CENTER 8.17Sanding Screen & Hand sander AGWAY TRUE VALUE HOME CENTER 9.89Wire Ivory Outlet kit CITIBANK 353.10Lowes- Items for 825 Hanshaw Rd NYSEG 44.47825 HANSHAW UTILITY ELECTRIC DELIVERY9/28-11/27/19 NYSEG -26.21Credit from actual reading 11/5/19 NYSEG 44.76825 HANSHAW UTILITY ELECTRIC DELIVERY11/28-12/0/19 NYSEG 58.52825 HANSHAW UTILITY GAS DELIVERY9/28-11/27/19 NYSEG -52.43Credit from actual reading 11/5/19 NYSEG 126.53825 HANSHAW UTILITY GAS DELIVERY 11/28-12/30/19 Weathermaster Roofing Co.,Inc. 5,800.00West Valley Replacement at Marcham Hall 8,448.81A1620 TOTAL: A1640 CENTRAL GARAGE STATE INDUSTRIAL PRODUCTS 100.00Aerosol Tier Program Tier 2 STATE INDUSTRIAL PRODUCTS 97.00Quart Tier Program Tier 1 STATE INDUSTRIAL PRODUCTS 24.80Freight ULINE 86.0044 Gal Gray waste container 2 @ 43.00 ULINE 27.0032 Gal Black Waste container ULINE 46.0033 Gal 1.5 MIL Steel Tuff liner ULINE 524.004 3x10' Scrapper Entry Mat @ 131.00 ULINE 152.00EZ 2 Pull Dispenser and 2 Towels ULINE 27.0032 Gal Blue Waste container ULINE 105.003 2.5x3' Scrapper Entry Mat @ 35.00 ULINE 103.02Freight BARTHOLOMEW LUBRICANTS, INC 143.72Windshield washer premix drum TRACTOR SUPPLY CO 35.982 Proof Coils TRACTOR SUPPLY CO 79.99Helmet Creator flare TRACTOR SUPPLY CO 115.982 Rachet binders CITIBANK 44.92Adv Auto- Oil Filter & 2 ZX 05 AFC Gal AGWAY TRUE VALUE HOME CENTER 3.86Dewalt 3/8" Socket Adapter AGWAY TRUE VALUE HOME CENTER 2.24GE 40w Sw Appliance Bulb B&W Supply Co. 2.10Sign- Watch your step ENERGETIX 51.00Random DOT test - DPW AGWAY TRUE VALUE HOME CENTER 11.694 PK Whtdove 9x3 cover AGWAY TRUE VALUE HOME CENTER 13.49MPBTR 6pc Plas Tray Set AGWAY TRUE VALUE HOME CENTER 19.59Milw Bit set, Socket Adaptors AGWAY TRUE VALUE HOME 1.61Metal Cable/ 24 pk Page 2 of 9 01/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CENTER AGWAY TRUE VALUE HOME CENTER 277.182 Ultra Spec-500 INT Crystal Springs 7.03WAter Service DPW AGWAY TRUE VALUE HOME CENTER 277.18Ultra Spec 500-INT NYSEG 135.22C GARAGE UTILITY ELECTRIC DELIVERY10/31-12/219 NYSEG 143.03C GARAGE UTILITY ELECTRIC DELIVERY12/03-12/31/19 CONSTELLATION NEW ENERGY 63.68SUPPLY 12/3-12/31/19 NYSEG 282.33C GARAGE UTILITY GAS DELIVERY10/31-12/2/19 NYSEG 335.40C GARAGE UTILITY GAS DELIVERY12/3-12/31/19 Direct Energy Business 324.49SUPPLY 12/3-12/31/19 GRIFFITH ENERGY 1,635.78700.1 Midgrade 89 Oct 10% ETHANOL Ga @ 2.3365 GRIFFITH ENERGY 820.42340 G Midgrade 89 OCT 10% ETHANOL Ga GRIFFITH ENERGY 1,222.92440.5 Clear Diesel ULS 2D 15ppm Winter GRIFFITH ENERGY 450.62160.3 G Clear Diesel 7,793.27A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 95.86SERVICE DPW 12/24/19-1/23/2020 FIRST LIGHT FIBER 1,878.15Monthly Phone and Internet Service -1/05-2/04/2020 1,974.01A1650 TOTAL: A1680 INFO TECH Action XL LLC 100.00Upgrade Dir of DPW Laptop Windows 10 Action XL LLC 100.00CHPD Set up new PC & set up VLC player 200.00A1680 TOTAL: A3120 POLICE VERIZON WIRELESS 177.77SERVICE CHPD 12/24/19-1/23/2020 CITIBANK 3.14Adv Auto - Oil Filter CITIBANK 5.80Adv Auto Oil Filters 186.71A3120 TOTAL: A3410 FIRE STERICYCLE 26.66Steri-Safe Economy Monthly STERICYCLE 1.34Monthly Energy Charge STERICYCLE 5.26Monthly Fuel Charge STERICYCLE 1.32Environmental/ Regulatory Fee ALTERNATIVE WASTE SERVICE INC 80.00VCHFD Refuge 12/1-12/31/19 VERIZON WIRELESS 160.04SERVICE CHFD 12/24/19-1/23/2020 CITIBANK 82.062 Squeaky Clean Car wash 2 @ 41.03 Witmer Public Safety Group, 436.45Men's Structural Fire Boot Witmer Public Safety Group, 23.99Freight LEWIS UNIFORM CO, LLC 44.99Men's Trouser LEWIS UNIFORM CO, LLC 8.00freight CITIBANK 317.50Lowes- Paint VCHFD AGWAY TRUE VALUE HOME CENTER 5.99Shear Pin VERIZON - SPECIAL BILLING UNIT 13.46NY Aerial 01-6/30/20 VERIZON 78.41Monthly Verizon 1/1-1/31/2020 VCHFD Page 3 of 9 01/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK 450.00DROPBOX (annual software) LEWIS UNIFORM CO, LLC 6.00Name tape- Embroidered TERMINIX PROCESSING CENTER 114.00Pest Control 12/23/19 VCHFD AGWAY TRUE VALUE HOME CENTER 11.64MISC Fastners AGWAY TRUE VALUE HOME CENTER 12.14Hex Bolts AGWAY TRUE VALUE HOME CENTER 74.97110 OZ Fuel/Oil AGWAY TRUE VALUE HOME CENTER 13.85Armored Conn & Misc fastners AGWAY TRUE VALUE HOME CENTER 6.40Clothsline & Tubing AGWAY TRUE VALUE HOME CENTER 116.07Gal Enamel AGWAY TRUE VALUE HOME CENTER 83.82Gal Enamel & Tray liner NYSEG 281.06VCHFD UTILITY ELECTRIC DELIVERY10/31-12/2/19 NYSEG 269.02VCHFD UTILITY ELECTRIC DELIVERY12/3-12/31/19 CONSTELLATION NEW ENERGY 191.92SUPPLY 12/3-12/31/19 NYSEG 401.57VCHFD UTILITY GAS DELIVERY10/31-12/2/19 NYSEG 446.16VCHFD UTILITY GAS DELIVERY12/3-12/31/19 Direct Energy Business 483.51SUPPLY 12/3-12/31/19 CENTRAL NEW YORK EMS 425.0017 EMS1 Academy 1/1-12/31/20 CENTRAL NEW YORK EMS 51.00Certified Instructor Coord, Vetting on-line CITIBANK 41.72Kinney Drug- 8 BA Flex KINSLEY POWER SYSTEMS 566.31Replace Air Filter & Install Rodent Screening KINSLEY POWER SYSTEMS 430.00Level 2 Service - Generator ABJ FIRE PROTECTION CO. 678.91Repairs t o Compressor, Labor, parts & truck fee FULTON ENTERPRISES 220.0012/17/19 Extinguisher Maintenance CITIBANK 2.66Adv Auto - Oil Filter CITIBANK 217.69Adv Auto Brake Pads and Rotors MUNICIPAL EMERGENCY SERVICE 3,324.56SCBA Flow Test and supplies for VCHFD TROMBLEY TIRE & AUTO INC 652.64Inspection, mount and balance tires VCHFD TROMBLEY TIRE & AUTO INC 640.80Mount and balance tires VCHFD 11,498.89A3410 TOTAL: A3620 NYSUFPBC STBOA 120.00Annual Membership for B.Cross, M. Wiese, J.Lisi STBOA 105.00Training 2/26/20 B.Cross, M.Wiese, J.Lisi 225.00A3620 TOTAL: A5110 STREET RMS GRAVEL 546.0143.68T Washed #1 & #2 Stone @ 12.50 RAGUSA'S REPAIR LLC 1,393.85Repairs, Parts, Freight DIG SAFELY NEW YORK INC 11.00APR Late & Xmit voice METROPOLITAN CAMPGROUNDS 499.00ASPHALT PATCH-CASE METROPOLITAN CAMPGROUNDS 111.50FREIGHT CITIBANK 41.34Adv Auto- oil Filter & Oil ALLIANCE ONE LLC 950.04Parts Page 4 of 9 01/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department ALLIANCE ONE LLC -200.87Refund for unused parts 3,351.87A5110 TOTAL: A5142 SNOW CHEMUNG SUPPLY 160.005/8 x 4" CARR BOLT GR 8 CHEMUNG SUPPLY 50.005/8"-11 Nylon lock Nut GR 8 AGWAY TRUE VALUE HOME CENTER 37.78Ratch Tie Down 2@ 18.89 AGWAY TRUE VALUE HOME CENTER 21.3928" Fence Post & Misc Fastners CARGILL, INCORPORATED 1,535.7521.67 T Clearlane Deicer CARGILL, INCORPORATED 6,159.3086.91T Clearlane Deicer CARGILL, INCORPORATED 3,186.3244.96T Clearlane Deicer CARGILL, INCORPORATED 3,083.5643.51T Clearlane Deicer CARGILL, INCORPORATED 1,593.8722.490T Clearlan Deicer TENCO INDUSTRIES INC. 249.13Floor CYL. 12M TENCO INDUSTRIES INC. 96.32QPQ Nitrated 1 1/4" PIN TENCO INDUSTRIES INC. 33.39Freight CITIBANK 110.54Adv Auto- Battery CITIBANK 5.00Core Battery CITIBANK -5.00Core Battery return CNY POWER SPORTS 71.16Spindle Tire CNY POWER SPORTS 136.54WH ASY Flat 2 @ 68.27 CNY POWER SPORTS 799.94BRSITL Kit ALLIANCE ONE LLC 677.49NYS Inspection and repair of broken clutch # 5 ALLIANCE ONE LLC 21.00NYS Inspection # 28 18,023.48A5142 TOTAL: A5182 STREET LIGHT NYSEG 2,946.75ST LIGHTS UTILITY ELECTRIC DELIVERY11/1-11/30/19 CONSTELLATION NEW ENERGY 461.43SUPPLY 12/1-12/31/19 NYSEG 2,941.93ST LIGHTS UTILITY ELECTRIC DELIVERY12/01-12/31/19 6,350.11A5182 TOTAL: A8160 REFUSE AGWAY TRUE VALUE HOME CENTER 17.09TV Evergreen 32 GAL TOMPK COUNTY RECYCLING 252.902020 TIPPING FEES TOMPK COUNTY RECYCLING 383.402020 TIPPING FEES TOMPK COUNTY RECYCLING 351.902020 TIPPING FEES TOMPK COUNTY RECYCLING 244.802020 TIPPING FEES TOMPK COUNTY RECYCLING 300.602020 TIPPING FEES TOMPK COUNTY RECYCLING 272.702020 TIPPING FEES TOMPK COUNTY RECYCLING 177.302020 TIPPING FEES TOMPK COUNTY RECYCLING 225.002020 TIPPING FEES TOMPK COUNTY RECYCLING 142.202020 TIPPING FEES TOMPK COUNTY RECYCLING 308.702020 TIPPING FEES RAGUSA'S REPAIR LLC 2,000.00Labor, Repairs Freight CITIBANK 19.99Wireless Black- Best buy CITIBANK 49.99JVC JD- Best Buy CITIBANK 11.37Adv Auto- Air CQBLU Page 5 of 9 01/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Kellogg Auto Supply 225.63Various Hoses Kellogg Auto Supply 59.66Blower Motor Resistor & SWROTMAST 5,043.23A8160 TOTAL: A8560 SHADE TREES DAVEY RESOURCE GROUP, INC. 1,041.66Treekeeper Subscription 9/1/20-1/30/21 1,041.66A8560 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMD 303.45New York Disability Benefit 10/1-12/31/19 303.45A9055 TOTAL: A9060 EMPLOYEE BENEFITS CSEA Employee Benefit Fund 1,824.57January 2020 Dental. Optical, & Legal NYS TEAMSTERS COUNCIL HEALTH D 14,255.22 DPW HEALTH INS PREMIUM February 2020 UPSTATE UNION 360.23Legal Ancillary Legal Benefit January 2020 TC MUNICIPAL HEALTH CONSORTIUM -1,076.212020 PPO INDEMNITY & RX Upstate Union & Welfare Fund 360.23Legal Ancillary January 2020 CSEA Employee Benefit Fund 1,824.57Dental February 2020 SIEBA, LTD. 55.00FLEX SPENDING PLAN ADMIN. 1/2020 17,603.61A9060 TOTAL: 92,050.43FUND A TOTAL: FUND F F8350 WATER SYSTEM AGWAY TRUE VALUE HOME CENTER 12.401 LB propane fill SCLIWC 45.78VCH 25% of Inspection & maintenance for Zone II ALLIANCE ONE LLC 21.00NYS Inspection #2 ALLIANCE ONE LLC 20.00NYS Inspection # 18 ALLIANCE ONE LLC 21.00NYS Inspection # 6 120.18F8350 TOTAL: 120.18FUND F TOTAL: FUND G G8110 SEWER ADMIN ITHACA, TOWN OF 190.00951 East Shore Dr. 18.-1-1.1 TAX 1/1-12/31/2020 ITHACA, TOWN OF 160.04E. Shore Dr. 19.-1-7.2 TAX 1/1-1/31/2020 350.04G8110 TOTAL: G8120 SEWER LINES ALLIANCE ONE LLC 20.00NYS Inspection #17 20.00G8120 TOTAL: G8130 WWT PLANT SLACK CHEMICAL COMPANY 512.82312.3 G Bleach 15% SUPERCHLOR, fuel surcharge Microbac Laboratories, Inc 24.00WWTP -Labs Microbac Laboratories, Inc 107.63WWTP- Labs Microbac Laboratories, Inc 24.60WWTP - Labs Microbac Laboratories, Inc 24.00WWTP- Labs Microbac Laboratories, Inc 24.00WWTP - Labs Page 6 of 9 01/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department B&W Supply Co. 22.89Economy Roll USA BLUE BOOK 12.364 FaceShield, Visor Clear @ 3.09 USA BLUE BOOK 5.00Freight STATE INDUSTRIAL PRODUCTS 173.00Scrub Ender STATE INDUSTRIAL PRODUCTS 27.39Freight ALTERNATIVE WASTE SERVICE INC 90.00WWTP Refuge 12/1-12/31/19 SLACK CHEMICAL COMPANY 5,408.4022,160# Slack Plus, fuel surcharge SLACK CHEMICAL COMPANY 2,679.503 450# Drum, fuel surcharge, pallets YAW'S ENVIRONMENTAL 233.00Borg Warner 12/1-12/31/19 Microbac Laboratories, Inc 107.63WWTP - Labs COMMUNITY SCIENCE INSTITUTE 179.003 Non- Potable Water Samples collected 12/2019 DICKSONS ENV. SERVICES INC 9,042.97131.63 T @ 68.70 Collected 12/1-12/31/19 DICKSONS ENV. SERVICES INC 48.24Fuel Surcharge DICKSONS ENV. SERVICES INC 150.00Container Microbac Laboratories, Inc 24.00WWTP- Labs American Rentals, LLC 200.002 day Rental of Road Plate 12/30-12/31/19 Microbac Laboratories, Inc 107.63WWTP- Labs WINZER 81.0212 Concrete Drill bits WINZER 18.75Freight YAW'S ENVIRONMENTAL 19,463.00Operation Of WWTP 12/1-12/31/19 AGWAY TRUE VALUE HOME CENTER 1.61Coupling AGWAY TRUE VALUE HOME CENTER 5.34Various Box Covers Microbac Laboratories, Inc 24.00WWTP -Labs Microbac Laboratories, Inc 107.63WWTP - Labs SLACK CHEMICAL COMPANY 3,954.0016,100# Slack Plus and fuel surcharge CINTAS FIRST AID & SAFETY #779 50.65Medical Cabinet Supplies 12/13/19 CINTAS FIRST AID & SAFETY #779 66.99Medical Cabinet Supplies SLACK CHEMICAL COMPANY 654.65405 G Bleach & fuel surchagre Microbac Laboratories, Inc 24.00WWTP- Labs Microbac Laboratories, Inc 24.60WWTP - Labs AGWAY TRUE VALUE HOME CENTER 29.991500W Milkhouse Heater AGWAY TRUE VALUE HOME CENTER 9.97Red regal Hand Tool AGWAY TRUE VALUE HOME CENTER 11.28FPT Coupling, PVC Pipes Microbac Laboratories, Inc 107.63WWTP - Labs NYSEG 2,160.57WWTP UTILITY ELECTRIC DELIVERY 10/25-11/22/19 NYSEG 2,249.43WWTP UTILITY ELECTRIC DELIVERY 11/23-12/20/19 CONSTELLATION NEW ENERGY 2,928.43SUPPLY 11/23-12/20/19 NYSEG 466.56WWTP UTILITY GAS DELIVERY 10/23-11/22/19 NYSEG 584.63WWTP UTILITY GAS DELIVERY11/23/12/24/19 Direct Energy Business 741.60SUPPLY 11/23-12/24/19 VERIZON WIRELESS 65.82SERVICE WWTP 12/24/19-1/23/2020 VERIZON 28.36WWTP 1/1-1/31/2020 USA BLUE BOOK 115.902 Hose Shutoff Valves @ 57.95 USA BLUE BOOK 18.32Freight Page 7 of 9 01/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department MILTON CAT 324.00Milage to repair Generator WWTP 108 miles MILTON CAT 355.50Labor 12/19/2019 Segment 01 MILTON CAT 306.00Labor Segment 02 MILTON CAT 12.55Environmental Services ALFA LAVAL INC. 3,462.44Belt U, Belt L ALFA LAVAL INC. 123.25Freight 57,806.53G8130 TOTAL: 58,176.57FUND G TOTAL: FUND H H3410 FIRE DEPARTMENT JEROME FIRE EQUIPMENT CO. 12,285.009 Globe Coat @ 1365.00 JEROME FIRE EQUIPMENT CO. 11,610.009 Globe pant @ 1290.00 JEROME FIRE EQUIPMENT CO. 107.56Shipping 24,002.56H3410 TOTAL: H8130 WASTEWATER TREATMENT ORRICK, HERRINGTON & SUTCLIFFE 5,000.00Short Term-Financing (Orrick File: 42852-2-8) Expert Environmental 9,750.00Removal of Asbestos at WWTP GHD CONSULTING SERVICES INC 18,892.8610/13-12/7/19 Phase:03 Construction Services GHD CONSULTING SERVICES INC 29,266.6610/13-12/7/19 Phase:01 Preliminary Design BLUE HERON CONSTRUCTION CO 45,125.00Contract# 1 General Construction WWTP #4 BLUE HERON CONSTRUCTION CO 53,282.65Contact # 1 General Construction WWTP #5 GHD CONSULTING SERVICES INC 26,374.0712/819-1/11/2020 Phase 3 Construction GHD CONSULTING SERVICES INC 2,127.8412/8/19-1/11/2020 Phase 2 Prelimnary Design MATCO ELECTRIC CORP 45,148.75Matco Payment # 3 WWTP Contract # 2 Electrical 234,967.83H8130 TOTAL: 258,970.39FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 422.89PAYROLL DATE 12/19/19 457 NYS DEFERRED COMPENSATION PLAN 168.64PAYROLL DATE 12/19/19457 EE ROTH NYS DEFERRED COMPENSATION PLAN 470.08 457 PAYROLL DATE 12/16-12/29/19 NYS DEFERRED COMPENSATION PLAN 168.64457 EE ROTH PAYROLL DATE 12/16-12/29/19 NYS DEFERRED COMPENSATION PLAN 211.55PAYROLL DATE 1/16/2020 457 EE ROTH NYS DEFERRED COMPENSATION PLAN 459.18PAYROLL DATE 1/16/2020 D 457 1,900.98TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,003.62DISABILITY WITHELD Monthly 12/2019 1,003.62TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 12/19/19 Page 8 of 9 01/22/2020 Abstract 008 (all) 07:55:49 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 12/16-12/29/19 SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 1/16/2020 210.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA Employee Benefit Fund 424.59January 2020 Dental, Optical & Legal TC MUNICIPAL HEALTH CONSORTIUM 14,088.122020 PPO INDEMNITY & RX CSEA Employee Benefit Fund 424.59Vision P29 Platinum February 2020 14,937.30TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHT POLICE DUES12/19/19 CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHT POLICE DUES 12/16-12/29/19 CAYUGA HEIGHTS PBA 210.00CAYUGA HEIGHT POLICE DUES 1/16/2020 690.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 452.00DPW DUES WITHELD PRE BILLING 12/19/19 for Jan 2020 TEAMSTERS LOCAL UNION #317 415.00DPW DUES WITHELD PRE BILLING February 2020 867.00TA24B TOTAL: 19,608.90FUND TA TOTAL: TOTAL: 428,926.47 Page 9 of 9 02/14/2020 Abstract 009 (all) 09:03:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 5,194.002020 COLLECTED COURT FEES 12/2019 5,194.00A690 TOTAL: A1110 JUSTICE TCTVCCA 30.00Annual Membership dues Court Clerk 2020 STAPLES 42.79Blank Ink Cartridges CITIBANK 33.003 Booklets of stamps for Court NYS MAGISTRATES Assoc 115.00Annual Dues NYS Magistrates Association 2020 NYSAMCC, Inc. 50.00Annual Membership January - December 2020 270.79A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 242.41Payroll #2 1/16/2020 STAPLES 39.274 Combo Ink Cartridges WILLIAMSON LAW BOOK CO 1,760.00Manual Payroll Service 1/1-12/31/2020 WILLIAMSON LAW BOOK CO 274.80PR # 3 1/26/20 WILLIAMSON LAW BOOK CO 6.95Freight 2,323.43A1325 TOTAL: A1410 CLERK WILLIAMSON LAW BOOK CO 122.00Clerk QuickPay Software Contract 2/1/20-1/31/21 CITIBANK 109.99Yellow Ink/Toner STAPLES 39.274 Combo Ink Cartridges CITIBANK 33.003 Booklets of stamps for Clerks Office GANNETT CENT NY NEWSPAPERS 31.13Legal Notice 1/15/2020 GANNETT CENT NY NEWSPAPERS 64.26Legal Notice with Affidavit 1/30/2020 399.65A1410 TOTAL: A1420 ATTORNEY THALER & THALER P.C. 625.00 Legal Services 12/12/19-12/19/19 Marcus Orkin Tesi LLP 4,548.00Legal Services 1/2-1/31/2020 5,173.00A1420 TOTAL: A1440 SPW Joe Lisi 60.32Mileage STBOA training 12/4/19 104 miles @ .58 60.32A1440 TOTAL: A1480 PUBLIC INFO CITIBANK 22.67Adobe Creative Cloud CITIBANK 26.99Adobe Acropro Subs CITIBANK 22.67Dreamweaver 72.33A1480 TOTAL: A1620 VILLAGE HALL R&M Commerical Cleaning Inc. 606.66Cleaning Services Marcham Hall 1/1-1/31/2020 VILLAGE OF CAYUGA HEIGHTS 67.35Water/Sewer Service 10/16/19-1/15/2020 VillageHall HARTFORD STEAM BOILER 105.00Inpsection - Policy/Location # 4400295/02688 AGWAY TRUE VALUE HOME CENTER 34.982 Jugs Safe Paw deicer AGWAY TRUE VALUE HOME 102.382 Gal Paint- Marcham Hall Bathrooms Page 1 of 8 02/14/2020 Abstract 009 (all) 09:03:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CENTER AGWAY TRUE VALUE HOME CENTER 14.87Mixing Container, wire cage & paint try AGWAY TRUE VALUE HOME CENTER 4.93Masking tape & Deep Well tray liner AGWAY TRUE VALUE HOME CENTER 4.129" Balck Paint tray AGWAY TRUE VALUE HOME CENTER -57.59Return GL of Paint- not needed Crystal Springs 115.92Water Service Marcham Hall NYSEG 180.50VILL HALL UTILITY ELECTRICAL DELIVERY1/1-1/30/2020 CONSTELLATION NEW ENERGY 71.47SUPPLY 1/1-1/30/2020 NYSEG 270.08VILLAGE HALL UTILITY GAS DELIVERY1/1-1/30/2020 Direct Energy Business 190.64SUPPLY 1/1-1/30/2020 VILLAGE OF CAYUGA HEIGHTS 67.35Water/Sewer 10/16/19-1/15/2020 825 Hanshaw NYSEG 50.79825 HANSHAW UTILITY ELECTRIC DELIVERY12/31/19-1/20 NYSEG 109.89825 HANSHAW UTILITY GAS DELIVERY12/31/19-1/29/20 ACE SECURITY CONTROL 745.00Marks Exit device, trim, installation & service AGWAY TRUE VALUE HOME CENTER 10.243" Safety HAP & TG 1-9/16" Brs Padlock 2,694.58A1620 TOTAL: A1640 CENTRAL GARAGE American Rentals, LLC 49.10Squeegee & Tapered Handle American Rentals, LLC 54.00Release Foem Chemmasters 5GL LOWES 147.14Sheathing $ GE 60W LFL 8' LOWES -63.04Return GE 60W LFL 8' LOWES 9.32J/H 4X8 Fire Extinguisher LOWES 10.78GE 100W A21 LOWES 144.34R19FCD118.83 SQ FT 23 INX LOWES 57.52GE 110W LFL 8FT T12 4100K LOWES 30.36GE 110W LFL 8FT T12 4100K Carson Rental & Supply 8.641/4" Plug male AIRGAS USA, LLC 39.503 Brush Cup KNOTD VILLAGE OF CAYUGA HEIGHTS 157.60Water/Sewer Service 10/16/19-1/15/2020 DPW CITIBANK 59.82Adv Auto - Antifreeze/Coolant 3 @ 19.94 AGWAY TRUE VALUE HOME CENTER 22.494" Knotted C Brush AGWAY TRUE VALUE HOME CENTER 5.925/8x36 Poplar SQ Dowel 2 @ 2.96 AGWAY TRUE VALUE HOME CENTER 12.5950 pk Dusk Mask AGWAY TRUE VALUE HOME CENTER 16.62Bleach, and @ Lysols Kellogg Auto Supply 163.98Led MDL 44 Strobe-GMT 2 @ 81.99 Kellogg Auto Supply 31.99Flormrkr Kellogg Auto Supply 49.732 Slide Terminals Kellogg Auto Supply 18.57Cable Ties Kellogg Auto Supply 35.49Flormrkr NYSEG 156.12C GARAGE UTILITY ELECTRIC DELIVERY 10/-1/30/2020 CONSTELLATION NEW ENERGY 15.37SUPPLY 1/1-1/30/2020 Page 2 of 8 02/14/2020 Abstract 009 (all) 09:03:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYSEG 325.43C GARAGE UTILITY GAS DELIVERY1/1-1/30/2020 Direct Energy Business 297.60SUPPLY 1/1-1/30/2020 GRIFFITH ENERGY 1,108.37460 G Midgrade @ 2.4095 GRIFFITH ENERGY 1,525.13650.1G Midgrade @ 2.3460 GRIFFITH ENERGY 1,439.43650 G Midgrade @ 2.2145 GRIFFITH ENERGY 546.47210.1 G Clear Diesel @ 2.6010 GRIFFITH ENERGY 623.47260.2 G Clear Diesel @ 2.3961 7,099.85A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 112.12SERVICE DPW 12/24/19-1/23/2020 FIRST LIGHT FIBER 1,878.15Monthly Phone & Internet 2/5-3/4/2020 1,990.27A1650 TOTAL: A1910 SPECIAL ITEMS GSB 822.00CRITICAL ILLNESS BENEFIT 01/2020 822.00A1910 TOTAL: A3120 POLICE STAPLES 34.29Paper Towels & Kleenex STAPLES 35.03Red Folders & Manilia Folders STAPLES 7.92Paper Plates STAPLES 142.66Black Toner, Cyan Toner & Copy Paper STAPLES 18.51Cold Cups & Paper Bowls STAPLES 8.82Hot Cups STAPLES 29.64Memo Pads & Inkjet Labels STAPLES 12.96Hand Santizier MANNING, JAMES 40.00Reimbursement for Sargent School -Speedway MANNING, JAMES 16.14The Spot Restaurant MANNING, JAMES 18.62Joeys MANNING, JAMES 8.37Grande's MANNING, JAMES 13.11Alexanders Cafe & Sweet Endings MANNING, JAMES 20.58Cracker Barrel MANNING, JAMES 8.80Grande's MANNING, JAMES 14.63Grande's MANNING, JAMES 20.52Burger Monday's MANNING, JAMES 6.74Bada Bing Hospitality MANNING, JAMES 7.77Bada Bing Hospitality VERIZON WIRELESS 177.62SERVICE CHPD 12/24/19-1/23/2020 WEX Bank 24.06J. Manning 1/15/20 SRG School WEX Bank 38.51J. Manning 1/20/20 SGR School CITIBANK 285.00Sovereign Citizen Training -VCHPD United Uniform Company 7,352.80Vest for VCHPD - Partnership Grant United Uniform Company 5,371.62Class A uniforms VCHPD- Triad Account CITIBANK 3.14Adv Auto - Oil Filter VCHPD 13,717.86A3120 TOTAL: A3410 FIRE JEROME FIRE EQUIPMENT CO. 760.00Altair 4XR Multigas Meter ALTERNATIVE WASTE SERVICE INC 80.00@Y BIN 1XW 1/1-1/31/2020 VCHFD STAPLES 79.99HP Office Jet Pro Printer Page 3 of 8 02/14/2020 Abstract 009 (all) 09:03:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department VILLAGE OF CAYUGA HEIGHTS 466.06Water/Sewer Service 10/16/19-1/15/20 VCHFD VERIZON WIRELESS 160.06SERVICE CHFD 12/24/19-1/23/2020 VERIZON 78.52Service VCHFD 2/1-2/29/2020 B&W Supply Co. 61.582 Cases Black Liners @ 30.79 B&W Supply Co. 79.982 cases 20Ply TP 500 Sheets @ 39.99 WHITMORE FENCE COMPANY 734.59Replaced damaged post & panel at 306 Muriel CITIBANK 82.03Squeaky Clean Car wash 2 @ 41.03 CITIBANK 99.99Staples - VCHFD STERICYCLE 34.58Monthly Services - Medical Waste 01/2020 NYSEG 239.15VCHFD UTILITY ELECTRIC DELIVERY 1/1-1/312020 CONSTELLATION NEW ENERGY 160.98SUPPLY 1/1-1/30/2020 NYSEG 447.08VCHFD UTILITY GAS DELIVERY 1/1-1/30/2020 Direct Energy Business 465.25SUPPLY 10/1-1/31/2020 CITIBANK 449.04Wegmans - VCHFD CITIBANK 131.98Wegmans - VCHFD CITIBANK 147.43BJ's VCHFD EMERGENCY MEDICAL PRODUCTS INC -302.90Credit from 11/2018 EMERGENCY MEDICAL PRODUCTS INC 59.97Contour test strips 3 @ 19.99 EMERGENCY MEDICAL PRODUCTS INC 10.50Handling Fee EMERGENCY MEDICAL PRODUCTS INC 62.98First Aid Kits 2 @ 31.49 EMERGENCY MEDICAL PRODUCTS INC 10.50Handling Fee EMERGENCY MEDICAL PRODUCTS INC 179.501 Case Fluidshield Pleated Mask NORTE'S 80.04Carpet Cleaning - Bedroom NORTE'S 197.20Carpet Cleaning - Livingroom NORTE'S -55.4520% Discount DONOHUE-HALVERSON INC. 273.13Removed Urinal &Capped off water drain MUNICIPAL EMERGENCY SERVICE 21.25Gaugeline or hose Repair MUNICIPAL EMERGENCY SERVICE 675.00Hose & Coupling ASSY Aerial Testing Company 1,295.00Aerial Device Test & Inspection per NFPA 1911 Aerial Testing Company 585.00NFPA 1932 Ground ladder Service Testing WARD APPARATUS LLC 99.00Labor for repairs to Vehicle # 231 WARD APPARATUS LLC 547.20Battery Box Assembly JEROME FIRE EQUIPMENT CO. 75.00Calibration of Gas meter 8,571.21A3410 TOTAL: A5110 STREET CITIBANK 2.20Mailing for CHIPS CITIBANK 34.46Adv Auto- Oil & Air Filters ALLIANCE ONE LLC 8.2623038230 Drain Valve ALLIANCE ONE LLC 3.50991061 Plug RAGUSA'S REPAIR LLC 2,424.16Repair, Parts & Labor BOBCAT S185 CITIBANK 6.29Adv Auto - Mini Bulb 2 pack 2,478.87A5110 TOTAL: Page 4 of 8 02/14/2020 Abstract 009 (all) 09:03:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A5142 SNOW CNY POWER SPORTS 85.38SPNDL, Tire - Front in CARGILL, INCORPORATED 3,216.4845.36T Clearlane Deicer CARGILL, INCORPORATED 2,939.9441.46T Clearlane Deicer CARGILL, INCORPORATED 1,462.9920.60T Clearlane Diecer CARGILL, INCORPORATED 1,449.5120.43 T Cleralane Deicer ALLIANCE ONE LLC -121.64Refund- Parts Returned from Invoice 36238 Kellogg Auto Supply 57.54NPT SLV Coupler 9,090.20A5142 TOTAL: A5182 STREET LIGHT NYSEG 2,941.08ST LIGHTS UTILITY ELECTRIC DELIVERY1/1-1/31/2020 CONSTELLATION NEW ENERGY 368.57SUPPLY 1/1-1/31/2020 3,309.65A5182 TOTAL: A8160 REFUSE WOOD WASTE REDUCTION SVCS 2,000.00 Grinding Services 1/21/2020 TOMPK COUNTY RECYCLING 345.032020 TIPPING FEES TOMPK COUNTY RECYCLING 125.402020 TIPPING FEES TOMPK COUNTY RECYCLING 321.782020 TIPPING FEES TOMPK COUNTY RECYCLING 328.292020 TIPPING FEES TOMPK COUNTY RECYCLING 301.322020 TIPPING FEES TOMPK COUNTY RECYCLING 311.552020 TIPPING FEES TOMPK COUNTY RECYCLING 204.602020 TIPPING FEES TOMPK COUNTY RECYCLING 263.192020 TIPPING FEES TOMPK COUNTY RECYCLING 265.052020 TIPPING FEES TOMPK COUNTY RECYCLING 310.622020 TIPPING FEES TOMPK COUNTY RECYCLING 274.352020 TIPPING FEES THOMPSON & JOHNSON EQUIPMENT 20.37Belt, Alt ALLIANCE ONE LLC 23.10Heater Cord ALLIANCE ONE LLC 199.04Fitting, Heater & Freight THOMPSON & JOHNSON EQUIPMENT 12.92Shipping/Handling 5,306.61A8160 TOTAL: A9060 EMPLOYEE BENEFITS Excellus Health Plan- Group 563.64Gold Plan Premium 2/1-2/29/2020 Upstate Union & Welfare Fund 529.75Legal Ancillary March 2020 TC MUNICIPAL HEALTH CONSORTIUM 11,662.90Retiree PPO INDEMNITY & RX March 2020 SIEBA, LTD. 150.00Flex Plan Annual Compliance Fee January 2020 NYS TEAMSTERS COUNCIL HEALTH D 14,255.22 DPW HEALTH INS PREMIUM March 2020 SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. 909F January 2020 27,219.01A9060 TOTAL: 95,793.63FUND A TOTAL: FUND F F8320 WATER SUPPLY SCLIWC 86,142.93Water Rents 10/16/19-1/15/2020 Page 5 of 8 02/14/2020 Abstract 009 (all) 09:03:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITY OF ITHACA 1,477.63Water Bill 10/15/19-1/15/2020 87,620.56F8320 TOTAL: F8350 WATER SYSTEM WILLIAMSON LAW BOOK CO 245.00Water QuickPay Software Contract 2/1/20-1/31/21 SENECA SUPPLY , LLC 1,219.691/9/20 Cold Patch 12.87 Units @94.77 SCLIWC 105.00Customer Accounts Billed SCLIWC 207.00Work Order# 19546 SCLIWC 79.44Work order # BP00120 CITIBANK 63.64Adv Auto - Battery CITIBANK 5.00Battery Core CITIBANK -5.00Battery Core 1,919.77F8350 TOTAL: 89,540.33FUND F TOTAL: FUND G G8110 SEWER ADMIN ITHACA, TOWN OF 4,058.93951 East Shore Dr. 18.-1-1.1 TAX 1/1-12/31/2020 ITHACA, TOWN OF 160.04E. Shore Dr. 19.-1-7.2 TAX 1/1-1/31/2020 4,218.97G8110 TOTAL: G8130 WWT PLANT Microbac Laboratories, Inc 107.63WWTP Labs I.D. BOOTH, INC. 36.62GM490, 114GMUN, 114 GMT I.D. BOOTH, INC. 5.56GMPLUG SLACK CHEMICAL COMPANY 5,643.6023,140# Slack Plus & Fuel Surcharge ALTERNATIVE WASTE SERVICE INC 90.002Y Bin 1XW 1/1-1/31/2020 WWTP SLACK CHEMICAL COMPANY 527.26310G Superchlor & Fuel Surcharge LUBRICATION ENGINEERS INC 707.75Equippower Ultra Hydraulic Oil LUBRICATION ENGINEERS INC 99.64Freight USA BLUE BOOK 35.74Cherne Test Ball Plug USA BLUE BOOK 18.84Freight Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs SLACK CHEMICAL COMPANY 6,608.4027,160# Slack Plus & Fuel Surcharge Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 24.60WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Page 6 of 8 02/14/2020 Abstract 009 (all) 09:03:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 24.60WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs Microbac Laboratories, Inc 107.63WWTP Labs Microbac Laboratories, Inc 24.00WWTP Labs VILLAGE OF CAYUGA HEIGHTS 2,217.16Water/Sewer Service 10/16/19-1/15/2020 WWTP MATCO ELECTRIC CORP 2,763.00Replace Transformer at WWTP YAW'S ENVIRONMENTAL 233.00Billing for Borg Warner 1/01-1/31/2020 DICKSONS ENV. SERVICES INC 4,321.2462.9T @ 68.20 Collected DICKSONS ENV. SERVICES INC 214.32Fuel Surcharge and Container Fee Microbac Laboratories, Inc 107.63WWTP Labs YAW'S ENVIRONMENTAL 19,463.00Operation & Maintenance of WWTP 1/1-1/31/20 AGWAY TRUE VALUE HOME CENTER 17.9910w 10pk Led bulbs AGWAY TRUE VALUE HOME CENTER 33.291" Brs Sharkbite Ball Valve AGWAY TRUE VALUE HOME CENTER 8.6214.1 Propane BIOANALYTIC CORPORATION 950.00Chronic effluent toxicity test with Vertebrate BIOANALYTIC CORPORATION 850.00Chronic effluent toxicity test with an invertebrat CINTAS FIRST AID & SAFETY #779 36.59Medicine Cabinet Supplies WWTP Microbac Laboratories, Inc 24.00WWTP Labs NYSEG 2,315.52WWTP UTILITY ELECTRIC DELIVERY12/21/19-1/22/2020 CONSTELLATION NEW ENERGY 2,729.76SUPPLY 12/21/19-1/22/2020 NYSEG 692.23WWTP UTILITY GAS DELIVERY12/25/19-1/24/2020 Direct Energy Business 704.56SUPPLY 12/25/2019-1/24/2020 VERIZON WIRELESS 65.71SERVICE WWTP 12/24/19-1/23/2020 VERIZON 28.36Service for WWTP 2/1-20/29/20 CITY OF ITHACA 4,854.60Sewer bill 10/15/19-1/15/2020 SOUTHWORTH-MILTON, Inc. 317.50Labor to replace Block Heater SOUTHWORTH-MILTON, Inc. 300.00Truck mileage SOUTHWORTH-MILTON, Inc. 1,230.90Labor and Parts 59,905.15G8130 TOTAL: 64,124.12FUND G TOTAL: FUND H H8120 CULVERT RIGHT SIZING Templeton Landscape Architect 360.00Grant #94089 Correspondence 360.00H8120 TOTAL: 360.00FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 460.53PAYROLL DATE 1/30/2020 457 NYS DEFERRED COMPENSATION 194.26PAYROLL DATE 1/30/2020 ROTH Page 7 of 8 02/14/2020 Abstract 009 (all) 09:03:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PLAN NYS DEFERRED COMPENSATION PLAN 399.54PAYROLL DATE 2/13/2020 D 457 NYS DEFERRED COMPENSATION PLAN 176.96PAYROLL DATE 2/13/2020 457 EE ROTH 1,231.29TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,505.43DISABILITY WITHELD January 2020 1,505.43TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 1/30/2020 SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 2/13/2020 60.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 14,088.12Retiree PPO INDEMNITY & RX March 2020 TC MUNICIPAL HEALTH CONSORTIUM 14,088.122020 PPO INDEMNITY & RX February 2020 TC MUNICIPAL HEALTH CONSORTIUM -1,076.212020 PPO INDEMNITY & RX Feb 2020 (A9060.800) 27,100.03TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHT POLICE DUES 1/30/2020 CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHT POLICE DUES 2/13/2020 460.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) RICHARD ARSENAULT 64.00Reimbursement of DPW Due 1/30/2020 TIMOTHY DILLER 53.00Reimbursement of DPW Dues 1/30/2020 Eighmey, Timothy 69.00Reimbursement of DPW Dues 1/30/2020 RALPH NEWHART 60.00Reimbursement of DPW Dues 1/30/2020 Daniel Potter 60.00Reimbursement of DPW Dues 1/30/2020 WAYNE RELYEA 51.00Reimbursement of DPW Dues 1/30/2020 MATTHEW TOWNSEND 64.00Reimbursement of DPW Dues 1/30/2020 421.00TA24B TOTAL: 30,777.75FUND TA TOTAL: TOTAL: 280,595.83 Page 8 of 8