Loading...
HomeMy WebLinkAboutAbstract # 2 All07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A250 OTHER(Non-expenditure Accounts) Joseph & Elizabeth Ellis 1,557.65Reinbursement for over paid Taxes 2.-7-6 1,557.65A250 TOTAL: A600 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 1,567.00Monthly Fees May 2019 CYNCON EQUIPMENT, INC. 589.34Parts for Leaf Vac CYNCON EQUIPMENT, INC. 21.38UPS Shipping & Handling INSERO & CO 1,100.00Audit for Justice Court 3,277.72A600 TOTAL: A1110 JUSTICE HSC ASSOCIATES 5,389.00Installation of Mitsubishi System in Court Room STAPLES 277.39Supplies for VCH Court CITIBANK 334.50Stamps for Village Justice CITIBANK 9.95Shipping 6,010.84A1110 TOTAL: A1410 CLERK STAPLES 0.77Supplies for Clerks office Central NY Newspapers 7.11Public Notice for Board of Trustees 7/22/19 Central NY Newspapers 7.90Public Notice for the Board of Trustees 7/12/19 CITIBANK 422.97Staples Ink Cartidages for Clerk's office 438.75A1410 TOTAL: A1480 PUBLIC INFO WORDPRO, THE 24.50Historian CITIBANK 171.72Weebly Pro Site Plan for Village historian CITIBANK 26.99Adobe Acropro Subs CITIBANK 22.67Adobe DW Creative Cld 245.88A1480 TOTAL: A1620 VILLAGE HALL Crystal Rock 67.94Water Service Village Hall R&M Cleaning 606.66Village Hall Cleaning Service 6/1-6/30/19 AGWAY TRUE VALUE HOME CENTER 21.582 24"T8 18w Cw Fluor Bulb- Villge Hall NYSEG 211.06VILL HALL UTILITY ELECTRICAL DELIVERY CONSTELLATION NEW ENERGY 103.91SUPPLY 5/31-6/28/19 NYSEG 80.62VILLAGE HALL UTILITY GAS DELIVERY Direct Energy Business 50.02SUPPLY 5/31-6/28/19 NYSEG 56.25825 HANSHAW UTILITY ELECTRIC DELIVERY NYSEG 39.39825 HANSHAW UTILITY GAS DELIVERY 1,237.43A1620 TOTAL: A1640 CENTRAL GARAGE STATE INDUSTRIAL PRODUCTS 196.001 Case State 999 QT 12 STATE INDUSTRIAL PRODUCTS 27.39Shipping & Processing AGWAY TRUE VALUE HOME CENTER 18.99Lenox 8" 18pt Recip Bld/5 pk Page 1 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department HOMER MENS & BOYS STORE 700.00Wayne Relyea- Clothing Allowance HOMER MENS & BOYS STORE 700.00Matt Townsend -Clothing Allowance HOMER MENS & BOYS STORE 700.00Richard Arsenault- Clothing Allowance FASTENAL COMPANY 62.15Supplies for Shop ENERGETIX 35.00Random Breath Alcolol Test- 9308 -2/22/19 ENERGETIX 52.00Random Drug Test - 8794 - 4/26/19 ENERGETIX 52.00Random Drug Test - 4618-5/21/19 Crystal Rock 44.99Water Servcie DPW Solvents & Petroleum 398.00Transportation Flat Fee Solvents & Petroleum 357.20Liquid Disposal Solvents & Petroleum 52.20Solid Disposal Solvents & Petroleum 275.00Solvent Scan Solvents & Petroleum 199.00Onsite Time Flat Fee DIG SAFELY NEW YORK INC 56.00Late Responses & Manual calls Kellogg Auto Supply 69.998" DR Ratchet ADVANCE AUTO PARTS 36.09InfraredThermometer ADVANCE AUTO PARTS 45.99Ultra Synthetic ADVANCE AUTO PARTS 6.17AAA Batteries Lithium AGWAY TRUE VALUE HOME CENTER 4.07Hitch Pin AGWAY TRUE VALUE HOME CENTER 16.197/8" Anchor Shackle AGWAY TRUE VALUE HOME CENTER 3.865/16" Anchor Shackle AGWAY TRUE VALUE HOME CENTER 35.971000' Yellow caution Tape 3 @ 11.99 HOMER MENS & BOYS STORE 700.00Dan Poter- Clothing Allowance B&W Supply Co. 45.782 Cases Economy Roll Twel @ 22.89 ALLIANCE ONE LLC 10.00NYS Inspection NYSEG 109.25C GARAGE UTILITY ELECTRIC DELIVERY CONSTELLATION NEW ENERGY 34.73SUPPLY 5/31-6/28/19 NYSEG 37.46C GARAGE UTILITY GAS DELIVERY Direct Energy Business 8.63SUPPLY 5/31-6/28/19 GRIFFITH ENERGY 2,010.83810 G Midgrade 89 Oct 10% Ethanol Ga @ 2.48 GRIFFITH ENERGY 770.70340.1 Clear Diesel @ 2.2661 GRIFFITH ENERGY 218.2394.4 Dyed 2D Stationary Engine @ 2.3118 8,089.86A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 95.44SERVICE DPW FIRST LIGHT FIBER 1,892.82Monthly Phone and Internet Service - 1,988.26A1650 TOTAL: A1680 INFO TECH ACTION XL LLC 150.006/28/19 1.5 hrs Set up Fire Chief PC ACTION XL LLC 50.007/10/19 CHPD- Network card for Sergeant PC 200.00A1680 TOTAL: A3120 POLICE VERIZON WIRELESS 177.46SERVICE CHPD CITIBANK 147.98Tactical nResearch Maxx 8" side zip water Page 2 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Mall Dry Cleaners 27.00Dry Cleaning Services for VCHPD ARNOLD PRINTING CORP 84.00Business Cards for Sergent Manning STAPLES 58.07Supplies for VCHPD PETTY CASH 11.00VCHPD Book of stamps PETTY CASH 9.33Kitchen & First Aid Supplies PETTY CASH 30.00Thruway Tolls and gas for #124 United Uniform Company 59.95Justice Wool Men's Short Sleeve Shirt United Uniform Company 34.50Cuff-Magazine Holder for Glock United Uniform Company 139.95Leather Size Zipper Jump Black Boot - Manning AGWAY TRUE VALUE HOME CENTER 11.6932w T8 Fluo Bulb ALLIANCE ONE LLC 21.00NYS Inspection VCHPD AGWAY TRUE VALUE HOME CENTER 3.96Misc Fastener 12 @ 0.33 CITIBANK 29.98Light Bulbs for VCHPD 845.87A3120 TOTAL: A3410 FIRE STERICYCLE 25.39Monthly Medical Waste Services STERICYCLE 1.34Monthly Energy Charge STERICYCLE 5.26Monthly Fuel Charge STERICYCLE 1.26Environmental/Regulatory Fee TOMPK COUNTY RECYCLING 30.002019 TIPPING FEES ALTERNATIVE WASTE SERVICE INC 80.002Y Bin 1XW 6/1-6/30/2019 CITIBANK 189.99Apex Steel Basket Cargo Carrier with Ramp CITIBANK 65.00Shipping LEWIS UNIFORM CO, LLC 269.99Responder Parka - M LEWIS UNIFORM CO, LLC 539.982 Resonder Parka - L LEWIS UNIFORM CO, LLC 269.99Responder Parka - XL LEWIS UNIFORM CO, LLC 20.004 Embroidered Name Tape LEWIS UNIFORM CO, LLC 4.00NY-Paramedic Navy WEST FIRE SYSTEMS INC 450.00Annual Fire Alarm Test & Inspection AGWAY TRUE VALUE HOME CENTER 49.89Vehicle Brushes & 60" Threaded Handles AGWAY TRUE VALUE HOME CENTER 27.99MM18" Bolt Cutter AGWAY TRUE VALUE HOME CENTER 24.4936890050074 26 RM3 74 AGWAY TRUE VALUE HOME CENTER 8.9924 OZ nm cat advanced lemon AGWAY TRUE VALUE HOME CENTER 11.69Ge 6w Relax Led bulb/4pk AGWAY TRUE VALUE HOME CENTER 13.49MP 3/8x8 Wash Machine Hose VERIZON WIRELESS 160.04SERVICE CHFD VERIZON 79.82Monthly Charges 7/1-7/31/19 AGWAY TRUE VALUE HOME CENTER 4.900Drill Bit & Walldog anchor AGWAY TRUE VALUE HOME CENTER 18.89Rain X 22" Wiper Blade Page 3 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 4.94.47OZ Instant Expoxy TERMINIX PROCESSING CENTER 108.00Pest Control VCHFD CITIBANK 139.12Supplies for VCHFD Staples CITIBANK 179.886 Lumen Lantern @ 29.98 Lowes CITIBANK 99.40 Fed Ex Copies CITIBANK 149.99Best Buy- HP 25" Display CITIBANK 55.99APC Back Ups Dell Marketing L.P 1,976.28Computers for VCHFD Dell Marketing L.P 7.98Shipping/Handling TOMPK COUNTY RECYCLING 30.002019 TIPPING FEES AGWAY TRUE VALUE HOME CENTER 4.833 mm 16" Bungee Cords @ 1.61 AGWAY TRUE VALUE HOME CENTER 1.0010 Misc Fastener @ 0.10 AGWAY TRUE VALUE HOME CENTER 5.382 Mini 10" Bungee Cords @ 2.69 STERICYCLE 25.39Monthly Medical Waste Services STERICYCLE 1.34Monthly Energy Charge STERICYCLE 5.26Monthly Fuel Charge STERICYCLE 1.26Environmental/Regulatory Fee American Rentals, LLC -68.00Credit for Over payment CITIBANK 82.06Monthly Squeaky Clean VCHFD NYSEG 304.24VCHFD UTILITY ELECTRIC DELIVERY CONSTELLATION NEW ENERGY 189.30SUPPLY 5/31-6/28/19 NYSEG 98.15VCHFD UTILITY GAS DELIVERY Direct Energy Business 64.42SUPPLY 5/31-6/28/19 CAYUGA MEDICAL CENTER 34.002 CPR AED Cards @ 17.00 LION 990.002 Smart Extinguisher @ 495.00 LION 23.00Air Chuck LION 50.00Freight DONOHUE-HALVERSON INC. 524.50Replaced Kitach sink & repair lavatory faucet 84 LUMBER 21.37Supplies for VCHFD Celiling American Rentals, LLC 550.00Boomlift Rental American Rentals, LLC 85.00Delivery Fee American Rentals, LLC 85.00Pick Up Fee American Rentals, LLC 9.00Environmental Fee American Rentals, LLC 22.00Diesel Fee 4 @ 5.50 DRAIN BRAIN 640.00Roof Drain - VCHFD AGWAY TRUE VALUE HOME CENTER 59.39Kitcehn Faucet HSC ASSOCIATES 1,636.47Dispatch & Diagnostic Fee- Replaced LWCO TROMBLEY TIRE & AUTO INC 21.00NYS Emissions/Saftey inspection MUNICIPAL EMERGENCY SERVICE 1,592.10Services and Suplies for VCHFD 12,161.43A3410 TOTAL: A3620 NYSUFPBC STBOA 35.00Training- Brent Cross STBOA 35.00Training- Mike Wiese STBOA 35.00Training- Joe Lisi Page 4 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 105.00A3620 TOTAL: A5110 STREET CROSSROADS HIGHWAY SUPPLY 75.006 x 84 Steel Bollard CROSSROADS HIGHWAY SUPPLY 62.00Yellow Bollard Cover HANSON AGGREGATES 770.0310.05 T Type 7 @ 76.62 STUART C IRBY CO 530.00Pole, Street Light, Fiberglass STUART C IRBY CO 77.04S & H Charges JC SMITH, INC. 85.2010 14" X 1/8 Concrete Blade @ 8.52 JC SMITH, INC. 1,632.00remaining 1/3 cost of Plate Compact AGWAY TRUE VALUE HOME CENTER 330.002,4,6 Bluestone Wall Pallet AGWAY TRUE VALUE HOME CENTER -33.00Discount HANSON AGGREGATES 917.1411.97T Type 7 @ 76.62 HANSON AGGREGATES 308.784.03 T Type 7 @ 76.62 CROSSROADS HIGHWAY SUPPLY 115.9248x24 Grn/wht Hi "Village of Cayuga Heights CROSSROADS HIGHWAY SUPPLY 179.313 30x30 grn/wht Hi "Cornell" @ 59.77 CROSSROADS HIGHWAY SUPPLY 280.008 24x24x2 3/4 Ladtech Slope Riser @ 35.00 RMS GRAVEL 643.7358.52 T Crushed Run bank @ 6.75 AGWAY TRUE VALUE HOME CENTER 11.982 Great Stuff Black @ 5.99 AGWAY TRUE VALUE HOME CENTER 16.1014.5" Blk Cable Tie/ 100 pk 84 LUMBER 76.082 2x4x8 Foam TG SL JC SMITH, INC. 37.44Marking Paint Pink 12@ 3.12 JC SMITH, INC. 74.88Marking Paint White 24@ 3.12 JC SMITH, INC. 37.44Marking Paint Fluorescent Green 12 @ 3.12 REEVES FARMS TRUCKING, LLC 776.8235.31T Top soil - Replacement check for 43060 AGWAY TRUE VALUE HOME CENTER 333.002,4,6 Bluestone Wall Pallet AGWAY TRUE VALUE HOME CENTER -33.00Discount SUIT-KOTE CORP. 501.317.23T Type 7 Top SUIT-KOTE CORP. 511.228.19T Type 3 Binder Kellogg Auto Supply 44.76Z Hose fitting & Weathershield for road side mower ADVANCE AUTO PARTS 161.18Painted Rotor 2 @ 80.59 Truck # 2 ADVANCE AUTO PARTS 40.94Break Pad Truck # 2 ADVANCE AUTO PARTS 11.47Oil and Air Filters #4 MAGUIRE AUTOMOTIVE 10.00NYS Inspection 8,584.77A5110 TOTAL: A5112 STR CAP IMPR RMS GRAVEL 413.7261.29 Ton Crushed Run Bank @ 6.75 LANE ENTERPRISES INC 7,215.0075 Inline Bell 12": Dia 20"L Type S LANE ENTERPRISES INC 1,120.0010 HDPE Fitting 12" Dia Tee Type S LANE ENTERPRISES INC 226.8030 PE Split Couper 12" Dia LANE ENTERPRISES INC 113.4015 PE Split Cpupler 12'" Dia LANE ENTERPRISES INC 1,992.0012 High Density Polythylene 06" Dia 100' CROSSROADS HIGHWAY SUPPLY 1,800.0018x18 Reversible Frame & Grate JOHNNY'S WHOLESALE INC 98.15Lisa Lane Job Page 5 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CAYUGA CRUSHED STONE 1,141.0677.36T Fine Crusher Run @ 14.75- Northway/Lisa Ln CAYUGA CRUSHED STONE 631.8333.43 T Surge Stone @ 18.90-Northway/Lisa Ln WORDPRO, THE 2.76Units for Road Study Intern JC SMITH, INC. 52.0010 Internal Coupler 6" @ 5.20 JC SMITH, INC. 31.2010 Internal Coupler 4" @ 3.12 Templeton Landscape Archit 110.00Review CSC RFP for Eligibilty requirements Templeton Landscape Archit 137.50Download Checklist Templeton Landscape Archit 220.00Print CFA for application Templeton Landscape Archit 275.00Prepare for meeting WORDPRO, THE 1.52Units for Road Study Intern WORDPRO, THE 0.38Units for Road Study Intern 15,582.32A5112 TOTAL: A5182 STREET LIGHT CONSTELLATION NEW ENERGY 208.91SUPPLY 6/1-6/30/19 NYSEG 2,942.98ST LIGHTS UTILITY ELECTRIC DELIVERY VERIZON - SPECIAL BILLING UNIT 13.46NY Aerial 7/1-12/31/19 3,165.35A5182 TOTAL: A8010 HCS Central NY Newspapers 13.43Public Notice for Zoning Board 7/1/19 13.43A8010 TOTAL: A8020 PLANNING CITIBANK 2.87Certified Mailing Planning Board 2.87A8020 TOTAL: A8160 REFUSE AGWAY TRUE VALUE HOME CENTER 29.002 loop STI136130050044 @ 14.50 AGWAY TRUE VALUE HOME CENTER 59.982 Loop STI 36230050072 @ 29.99 SYRACUSE LABEL & PRINTING 1,323.88Garbage tags SYRACUSE LABEL & PRINTING 29.72UPS- Shipping Fee STAPLES 29.09Door Hanger for DPW AGWAY TRUE VALUE HOME CENTER 11.99sti07813198050 2gal hp AGWAY TRUE VALUE HOME CENTER 23.98STI Coupling Sleeve 2 @ 11.99 AGWAY TRUE VALUE HOME CENTER 10.00Misc equip.parts/special cord Monroe Tractor & Implement Co 6,435.44Install AC in Garbage Truck AGWAY TRUE VALUE HOME CENTER -23.98Return 2 STI 42016701701 Coulping Sleeves AGWAY TRUE VALUE HOME CENTER 15.982 STI 42016701700 Coupling @ 7.99 AGWAY TRUE VALUE HOME CENTER 23.982 STI 42016701700 Coupling @ 11.99 TOMPK COUNTY RECYCLING 273.602019 TIPPING FEES TOMPK COUNTY RECYCLING 343.802019 TIPPING FEES TOMPK COUNTY RECYCLING 291.602019 TIPPING FEES TOMPK COUNTY RECYCLING 420.302019 TIPPING FEES Page 6 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TOMPK COUNTY RECYCLING 301.502019 TIPPING FEES TOMPK COUNTY RECYCLING 200.002019 TIPPING FEES TOMPK COUNTY RECYCLING 300.602019 TIPPING FEES TOMPK COUNTY RECYCLING 319.502019 TIPPING FEES TOMPK COUNTY RECYCLING 334.802019 TIPPING FEES TOMPK COUNTY RECYCLING 65.702019 TIPPING FEES TOMPK COUNTY RECYCLING 329.402019 TIPPING FEES TOMPK COUNTY RECYCLING 332.102019 TIPPING FEES ALLIANCE ONE LLC 43.06Bracket for #18 2 @ 21.53 ALLIANCE ONE LLC 33.18Clamps #18 3 @ 11.06 ALLIANCE ONE LLC 16.051 Foot of Flex pipe # 18 ALLIANCE ONE LLC 190.00Muffler 2085 # 18 ADVANCE AUTO PARTS 52.07Fuel, Air & Oil Filters, Leaf Vacuum Kellogg Auto Supply 89.57Supplies for # 18 - wheel wt, ext. pipe, fitting Kellogg Auto Supply 12.23Napagold Oil Filter # 18 Kellogg Auto Supply 333.91Supplies for # 18- Hoses, Fab loom Slpit, spring Kellogg Auto Supply 110.32Supplies for # 18- Wire Terminal, Ptex THRD Seal e ALLIANCE ONE LLC 27.96Bearing- 184728 ALLIANCE ONE LLC 20.84Bearing - 8236-592A ALLIANCE ONE LLC -41.10Return Wheel Seal 370008A ALLIANCE ONE LLC 50.31Wheel Seal 47691 ALLIANCE ONE LLC 41.10370008A Wheel Seal 12,461.46A8160 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMD 295.65QUATERLY PREMIUM NY DISABILITY 4/1-6/30/19 295.65A9055 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 2,209.432019 PPO Indemnity PPO/RX TC MUNICIPAL HEALTH CONSORTIUM 22,043.422019 DENTAL OPTICAL, & LEGAL NYS TEAMSTERS COUNCIL HEALTH D 14,016.802019 DPW HEALTH INS PREMIUM SIEBA, LTD. 55.00FLEX SPENDING PLAN ADMIN. 38,324.65A9060 TOTAL: 114,589.19FUND A TOTAL: FUND F F8350 WATER SYSTEM JC SMITH, INC. 400.00remaining cost of saw JC SMITH, INC. 1,634.00Reversible Plate Compact SCLIWC 165.95Repacked 6" Valve- VCH Oews 25% 2,199.95F8350 TOTAL: 2,199.95FUND F TOTAL: FUND G G600 OTHER(Non-expenditure Accounts) DEER & COMPANY 7,499.00SELECT SERIES X580 TRACTOR DEER & COMPANY -1,349.82MSRP%DISCOUNT Page 7 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 6,149.18G600 TOTAL: G8110 SEWER ADMIN MANUFACTURERS & TRADERS TRUSTY 225.00Administrative Fee - 8/15/18-8/14/19 225.00G8110 TOTAL: G8120 SEWER LINES JC SMITH, INC. 500.00K770 Demo saw 14" JC SMITH, INC. 1,634.00remaining 1/3 cost of Plate Compact 2,134.00G8120 TOTAL: G8130 WWT PLANT I.D. BOOTH, INC. 236.99Supplies for WWTP Microbac Laboratories, Inc 50.002 Biochemical Oxygen Demand (BOD) Microbac Laboratories, Inc 25.001 fecal Coliform (Enumeration) Microbac Laboratories, Inc 30.002 Total Suspended Solids Microbac Laboratories, Inc 2.63Certification Fee Microbac Laboratories, Inc 24.00Phosphours ALTERNATIVE WASTE SERVICE INC 90.002Y Bin 1XW WWTP 6/1-3/30/2019 SLACK CHEMICAL COMPANY 2,632.501350# Sta Floc 8639 SLACK CHEMICAL COMPANY 35.00Fuel Surcharge SLACK CHEMICAL COMPANY 12.00Pallet SLACK CHEMICAL COMPANY 6,038.4025,160# Slack Plus SLACK CHEMICAL COMPANY 90.00Fuel Surcharge SLACK CHEMICAL COMPANY 636.94416G Bleach 15% Superchlor SLACK CHEMICAL COMPANY 35.00Fuel Surcharge Microbac Laboratories, Inc 24.00Ammonia - NPDES Microbac Laboratories, Inc 0.60Certification Fee Microbac Laboratories, Inc 24.00Ammonia- NPDES Microbac Laboratories, Inc 0.60Certification Fee Microbac Laboratories, Inc 24.00Phosphorus Microbac Laboratories, Inc 50.00Biochemical Oxygen Microbac Laboratories, Inc 25.00 Fecal Coliform Microbac Laboratories, Inc 30.00Total Suspended Solids Microbac Laboratories, Inc 2.63Certification Fee COMMUNITY SCIENCE INSTITUTE 227.004 Non-Potale water Samples June 2019 VERIZON WIRELESS 65.61SERVICE WWTP YAW'S ENVIRONMENTAL 233.00Borg Warner 6/1-6/30/19 SLACK CHEMICAL COMPANY 4,814.40Slack Plus SLACK CHEMICAL COMPANY 90.00Fuel Surcharge GRAINGER 519.12PVC Ball Valve, True Union Sockets DICKSONS ENV. SERVICES INC 999.596/7/19 14.55T @ 68.70 DICKSONS ENV. SERVICES INC 978.296/12/19 14.24T @ 68.70 DICKSONS ENV. SERVICES INC 1,022.946/19/19 14.89T @ 68.70 DICKSONS ENV. SERVICES INC 1,027.756/26/19 14.96T @ 68.70 DICKSONS ENV. SERVICES INC 48.24Fuel Surcharge DICKSONS ENV. SERVICES INC 150.00Container Microbac Laboratories, Inc 24.00Phosphorus Toatal YAW'S ENVIRONMENTAL 19,463.00Operation & Maintenance of WWTP 6/1-6/30/19 Page 8 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CINTAS FIRST AID & SAFETY #779 56.64 Monthly Safety Supplies AGWAY TRUE VALUE HOME CENTER 11.99.095 Orange Line FASTENAL COMPANY 68.59Supplies for WWTP B&W Supply Co. 22.891 Case Economy Roll Towels Microbac Laboratories, Inc 50.00Biochemical Oxygen Demand Microbac Laboratories, Inc 25.00Fecal Coliform Microbac Laboratories, Inc 30.00Total Suspended Solids Microbac Laboratories, Inc 2.63Certication Fee NYSEG 2,853.16WWTP UTILITY ELECTRIC DELIVERY 5/23-6/25/19 CONSTELLATION NEW ENERGY 3,276.54SUPPLY 5/23-6/25/19 NYSEG 180.53WWTP UTILITY GAS DELIVERY 5/24-6/24/19 Direct Energy Business 153.37SUPPLY 5/24-6/24/19 VERIZON 29.03Monthly charges 7/1-7/31/19 WWTP SHERWOOD CONSTRUCTION 625.00Fabricated 2 Belts & delivered to WWTP DONOHUE-HALVERSON INC. 19.50Truck Charge DONOHUE-HALVERSON INC. 196.00Labor- DX Air exchanger not workig R.L. STONE CO., INC. 325.00On Site service-influent metering system 47,708.10G8130 TOTAL: 56,216.28FUND G TOTAL: FUND H H1640 CENTRAL GARAGE JD FERRO ROOFING, LLC 50,791.00New Roof for DPW 50,791.00H1640 TOTAL: H8130 WASTEWATER TREATMENT EVOQUA WATER TECHNOLOGIES 37,196.7525% Downpayment -Heater Heat Exchange GHD CONSULTING SERVICES INC 8,070.1102 Bidding Phase - Labor GHD CONSULTING SERVICES INC 4,151.28Expense GHD CONSULTING SERVICES INC 1,732.50Subcontractor GHD CONSULTING SERVICES INC 2,019.39Preliminary Design - Labor 53,170.03H8130 TOTAL: 103,961.03FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 177.29PAYROLL DATE 6/20/19 EE Roth NYS DEFERRED COMPENSATION PLAN 431.54PAYROLL DATE 6/20/19 457 NYS DEFERRED COMPENSATION PLAN 431.54PAYROLL DATE 7/3/19 - 457 NYS DEFERRED COMPENSATION PLAN 177.29EE ROTH NYS DEFERRED COMPENSATION PLAN 177.29PAYROLL DATE 7/18/19 457 EE ROTH NYS DEFERRED COMPENSATION PLAN 515.64457 D 1,910.59TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) Page 9 of 10 07/18/2019 Abstract 002 (all) 09:33:43 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AFLAC 1,003.62DISABILITY WITHELD Monthly 1,003.62TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 6/20/2019 SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 7/18/19 270.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 14,427.602019 PPO Indemnity Pla/RX TC MUNICIPAL HEALTH CONSORTIUM 432.932019 DENTAL,OPTICAL& LEGAL 14,860.53TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHT POLICE DUES 6/20/19 CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHT POLICE DUES CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHT POLICE DUES 7/18/19 720.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 400.00DPW DUES WITHELD PRE BILLING 7/2019 TEAMSTERS LOCAL UNION #317 400.00DPW DUES WITHELD PRE BILLING 800.00TA24B TOTAL: 19,564.74FUND TA TOTAL: TOTAL: 296,531.19 Page 10 of 10 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $19,564.74DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 2 NYS DEFERRED COMPENSATION PLAN TA17 431.54 7145 PAYROLL DATE 6/20/19 457 06/20/2019 2 NYS DEFERRED COMPENSATION PLAN TA17 177.29 7145 206337PAYROLL DATE 6/20/19 EE Roth 06/20/2019 9 NYS DEFERRED COMPENSATION PLAN TA17 177.29 7150 EE ROTH 07/02/2019 9 NYS DEFERRED COMPENSATION PLAN TA17 431.54 7150 206337/PAYROLL DATE 7/3/19 - 457 07/02/2019 12 NYS DEFERRED COMPENSATION PLAN TA17 515.64 7153 457 D 07/17/2019 12 NYS DEFERRED COMPENSATION PLAN TA17 177.29 7153 206337/PAYROLL DATE 7/18/19 457 EE ROTH 07/17/2019 10 AFLAC TA19 1,003.62 7148 235025/DISABILITY WITHELD Monthly 07/02/2019 4 SIEBA, LTD.TA20A 90.00 7146 MEDICAL REIMBURSEMENT WITHELD 6/20/2019 06/20/2019 8 SIEBA, LTD.TA20A 90.00 7151 MEDICAL REIMBURSEMENT WITHELD 07/02/2019 14 SIEBA, LTD.TA20A 90.00 7154 MEDICAL REIMBURSEMENT WITHELD 7/18/19 07/17/2019 6 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,427.60 3412/2019 PPO Indemnity Pla/RX 6 TC MUNICIPAL HEALTH CONSORTIUM TA20B 432.93 1349/2019 DENTAL,OPTICAL& LEGAL 3 CAYUGA HEIGHTS PBA TA24A 250.00 7144 CAYUGA HEIGHT POLICE DUES 6/20/19 06/20/2019 7 CAYUGA HEIGHTS PBA TA24A 220.00 7149 7/3/19/CAYUGA HEIGHT POLICE DUES 07/02/2019 13 CAYUGA HEIGHTS PBA TA24A 250.00 7152 CAYUGA HEIGHT POLICE DUES 7/18/19 07/17/2019 5 TEAMSTERS LOCAL UNION #317 TA24B 400.00 7147 DPW DUES WITHELD PRE BILLING 7/2019 06/20/2019 11 TEAMSTERS LOCAL UNION #317 TA24B 400.00 7155 DPW DUES WITHELD PRE BILLING 07/17/2019 Total: 19,564.74 Page: 1 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 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 93 HSC ASSOCIATES A1110.200 5,389.00 36371/Installation of Mitsubishi System in Court Room 53 STAPLES A1110.410 277.39 9800629260/Supplies for VCH Court 34 CITIBANK A1110.410 334.50 o1225068089/Stamps for Village Justice 34 CITIBANK A1110.410 9.95 Shipping 53 STAPLES A1410.410 0.77 9800465438/Supplies for Clerks office 30 Central NY Newspapers A1410.410 7.11 0003659185/Public Notice for Board of Trustees 7/22/19 30 Central NY Newspapers A1410.410 7.90 0003659161/Public Notice for the Board of Trustees 7/12/19 34 CITIBANK A1410.410 422.97 Staples Ink Cartidages for Clerk's office 75 WORDPRO, THE A1480.415 24.50 Historian 34 CITIBANK A1480.420 171.72 792234214698401677/Weebly Pro Site Plan for Village historian 34 CITIBANK A1480.420 26.99 Adobe Acropro Subs 34 CITIBANK A1480.420 22.67 Adobe DW Creative Cld 61 Crystal Rock A1620.410 67.94 17766742 052519/Water Service Village Hall 63 R&M Cleaning A1620.410 606.66 1238/Village Hall Cleaning Service 6/1-6/30/19 42 AGWAY TRUE VALUE HOME CENTER A1620.410 21.58 848438/2 24"T8 18w Cw Fluor Bulb- Villge Hall 72 NYSEG A1620.440 211.06 VILL HALL UTILITY ELECTRICAL DELIVERY 70 CONSTELLATION NEW ENERGY A1620.441 103.91 N01000002152437/SUPPLY 5/31-6/28/19 72 NYSEG A1620.442 80.62 VILLAGE HALL UTILITY GAS DELIVERY 102 Direct Energy Business A1620.443 50.02 516429/SUPPLY 5/31-6/28/19 72 NYSEG A1620.451 56.25 825 HANSHAW UTILITY ELECTRIC DELIVERY 72 NYSEG A1620.452 39.39 825 HANSHAW UTILITY GAS DELIVERY 33 STATE INDUSTRIAL PRODUCTS A1640.410 196.00 901053412/1 Case State 999 QT 12 33 STATE INDUSTRIAL PRODUCTS A1640.410 27.39 Shipping & Processing 42 AGWAY TRUE VALUE HOME CENTER A1640.410 18.99 846914/Lenox 8" 18pt Recip Bld/5 pk Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 43 HOMER MENS & BOYS STORE A1640.410 700.00 08829/Wayne Relyea- Clothing Allowance 43 HOMER MENS & BOYS STORE A1640.410 700.00 08826/Matt Townsend -Clothing Allowance 43 HOMER MENS & BOYS STORE A1640.410 700.00 08827/Richard Arsenault- Clothing Allowance 51 FASTENAL COMPANY A1640.410 62.15 NYITH179429/Supplies for Shop 57 ENERGETIX A1640.410 35.00 1822/Random Breath Alcolol Test- 9308 -2/22/19 57 ENERGETIX A1640.410 52.00 Random Drug Test - 8794 - 4/26/19 57 ENERGETIX A1640.410 52.00 Random Drug Test - 4618-5/21/19 61 Crystal Rock A1640.410 44.99 Water Servcie DPW 71 Solvents & Petroleum A1640.410 398.00 662113/Transportation Flat Fee 71 Solvents & Petroleum A1640.410 357.20 Liquid Disposal 71 Solvents & Petroleum A1640.410 52.20 Solid Disposal 71 Solvents & Petroleum A1640.410 275.00 Solvent Scan 71 Solvents & Petroleum A1640.410 199.00 Onsite Time Flat Fee 79 DIG SAFELY NEW YORK INC A1640.410 56.00 19060870/Late Responses & Manual calls 47 Kellogg Auto Supply A1640.410 69.99 451489/8" DR Ratchet 46 ADVANCE AUTO PARTS A1640.410 36.09 774918232992/InfraredThermometer 46 ADVANCE AUTO PARTS A1640.410 45.99 Ultra Synthetic 46 ADVANCE AUTO PARTS A1640.410 6.17 7749918232993/AAA Batteries Lithium 42 AGWAY TRUE VALUE HOME CENTER A1640.410 4.07 850284/Hitch Pin 42 AGWAY TRUE VALUE HOME CENTER A1640.410 16.19 852696/7/8" Anchor Shackle 42 AGWAY TRUE VALUE HOME CENTER A1640.410 3.86 5/16" Anchor Shackle 42 AGWAY TRUE VALUE HOME CENTER A1640.410 35.97 854956/1000' Yellow caution Tape 3 @ 11.99 43 HOMER MENS & BOYS STORE A1640.410 700.00 08892/Dan Poter- Clothing Allowance 91 B&W Supply Co.A1640.410 45.78 466079-00/2 Cases Economy Roll Twel @ 22.89 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 27 ALLIANCE ONE LLC A1640.410 10.00 35496/NYS Inspection 72 NYSEG A1640.440 109.25 C GARAGE UTILITY ELECTRIC DELIVERY 70 CONSTELLATION NEW ENERGY A1640.441 34.73 N01000006288407/SUPPLY 5/31-6/28/19 72 NYSEG A1640.442 37.46 C GARAGE UTILITY GAS DELIVERY 102 Direct Energy Business A1640.443 8.63 516431/SUPPLY 5/31-6/28/19 48 GRIFFITH ENERGY A1640.460 2,010.83 515106/810 G Midgrade 89 Oct 10% Ethanol Ga @ 2.48 48 GRIFFITH ENERGY A1640.461 770.70 503748/340.1 Clear Diesel @ 2.2661 48 GRIFFITH ENERGY A1640.461 218.23 503731/94.4 Dyed 2D Stationary Engine @ 2.3118 67 VERIZON WIRELESS A1650.410 95.44 385014518/SERVICE DPW 104 FIRST LIGHT FIBER A1650.410 1,892.82 5600783/Monthly Phone and Internet Service - 103 ACTION XL LLC A1680.410 150.00 0511-3046/6/28/19 1.5 hrs Set up Fire Chief PC 103 ACTION XL LLC A1680.410 50.00 7/10/19 CHPD- Network card for Sergeant PC 83 Joseph & Elizabeth Ellis A250 1,557.65 Reinbursement for over paid Taxes 2.-7-6 67 VERIZON WIRELESS A3120.410 177.46 385014518/SERVICE CHPD 34 CITIBANK A3120.410 147.98 01CV02CC09/Tactical nResearch Maxx 8" side zip water 84 Mall Dry Cleaners A3120.410 27.00 05-000613/Dry Cleaning Services for VCHPD 85 ARNOLD PRINTING CORP A3120.410 84.00 R-15151/Business Cards for Sergent Manning 53 STAPLES A3120.410 58.07 9800801535/Supplies for VCHPD 86 PETTY CASH A3120.410 11.00 19-0002-04/VCHPD Book of stamps 86 PETTY CASH A3120.410 9.33 Kitchen & First Aid Supplies 86 PETTY CASH A3120.410 30.00 Thruway Tolls and gas for #124 87 United Uniform Company A3120.410 59.95 1021-144476Justice Wool Men's Short Sleeve Shirt 87 United Uniform Company A3120.410 34.50 1021-145513/Cuff-Magazine Holder for Glock 87 United Uniform Company A3120.410 139.95 1021-148830/Leather Size Zipper Jump Black Boot - Manning Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 42 AGWAY TRUE VALUE HOME CENTER A3120.490 11.69 845556/32w T8 Fluo Bulb 27 ALLIANCE ONE LLC A3120.490 21.00 35388/NYS Inspection VCHPD 42 AGWAY TRUE VALUE HOME CENTER A3120.490 3.96 841447/Misc Fastener 12 @ 0.33 34 CITIBANK A3120.490 29.98 2522431/Light Bulbs for VCHPD 32 STERICYCLE A3410.410 25.39 1009166868/Monthly Medical Waste Services 32 STERICYCLE A3410.410 1.34 Monthly Energy Charge 32 STERICYCLE A3410.410 5.26 Monthly Fuel Charge 32 STERICYCLE A3410.410 1.26 Environmental/Regulatory Fee 40 TOMPK COUNTY RECYCLING A3410.410 30.00 1723500/2019 TIPPING FEES 49 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00 2Y Bin 1XW 6/1-6/30/2019 34 CITIBANK A3410.410 189.99 WEBN002278712/Apex Steel Basket Cargo Carrier with Ramp 34 CITIBANK A3410.410 65.00 Shipping 58 LEWIS UNIFORM CO, LLC A3410.410 269.99 263570/Responder Parka - M 58 LEWIS UNIFORM CO, LLC A3410.410 539.98 2 Resonder Parka - L 58 LEWIS UNIFORM CO, LLC A3410.410 269.99 Responder Parka - XL 58 LEWIS UNIFORM CO, LLC A3410.410 20.00 4 Embroidered Name Tape 58 LEWIS UNIFORM CO, LLC A3410.410 4.00 NY-Paramedic Navy 59 WEST FIRE SYSTEMS INC A3410.410 450.00 59774/Annual Fire Alarm Test & Inspection 42 AGWAY TRUE VALUE HOME CENTER A3410.410 49.89 844182/Vehicle Brushes & 60" Threaded Handles 42 AGWAY TRUE VALUE HOME CENTER A3410.410 27.99 849574/MM18" Bolt Cutter 42 AGWAY TRUE VALUE HOME CENTER A3410.410 24.49 846840/36890050074 26 RM3 74 42 AGWAY TRUE VALUE HOME CENTER A3410.410 8.99 847256/24 OZ nm cat advanced lemon 42 AGWAY TRUE VALUE HOME CENTER A3410.410 11.69 Ge 6w Relax Led bulb/4pk 42 AGWAY TRUE VALUE HOME CENTER A3410.410 13.49 MP 3/8x8 Wash Machine Hose Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 67 VERIZON WIRELESS A3410.410 160.04 385014518/SERVICE CHFD 82 VERIZON A3410.410 79.82 Monthly Charges 7/1-7/31/19 42 AGWAY TRUE VALUE HOME CENTER A3410.410 4.90 849541/0Drill Bit & Walldog anchor 42 AGWAY TRUE VALUE HOME CENTER A3410.410 18.89 858334/Rain X 22" Wiper Blade 42 AGWAY TRUE VALUE HOME CENTER A3410.410 4.94 813236/.47OZ Instant Expoxy 97 TERMINIX PROCESSING CENTER A3410.410 108.00 387455390/Pest Control VCHFD 34 CITIBANK A3410.410 139.12 1926055 9 006 86333/Supplies for VCHFD Staples 34 CITIBANK A3410.410 179.88 6429021/6 Lumen Lantern @ 29.98 Lowes 34 CITIBANK A3410.410 99.40 Fed Ex Copies 34 CITIBANK A3410.410 149.99 733611-44051/Best Buy- HP 25" Display 34 CITIBANK A3410.410 55.99 APC Back Ups 101 Dell Marketing L.P A3410.410 1,976.28 10321249861/Computers for VCHFD 101 Dell Marketing L.P A3410.410 7.98 Shipping/Handling 40 TOMPK COUNTY RECYCLING A3410.410 30.00 1720296/2019 TIPPING FEES 42 AGWAY TRUE VALUE HOME CENTER A3410.410 4.83 856701/3 mm 16" Bungee Cords @ 1.61 42 AGWAY TRUE VALUE HOME CENTER A3410.410 1.00 10 Misc Fastener @ 0.10 42 AGWAY TRUE VALUE HOME CENTER A3410.410 5.38 2 Mini 10" Bungee Cords @ 2.69 32 STERICYCLE A3410.410 25.39 1009230304/Monthly Medical Waste Services 32 STERICYCLE A3410.410 1.34 Monthly Energy Charge 32 STERICYCLE A3410.410 5.26 Monthly Fuel Charge 32 STERICYCLE A3410.410 1.26 Environmental/Regulatory Fee 50 American Rentals, LLC A3410.410 -68.00 #CR CK/Credit for Over payment 34 CITIBANK A3410.410 82.06 Monthly Squeaky Clean VCHFD 72 NYSEG A3410.440 304.24 VCHFD UTILITY ELECTRIC DELIVERY Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 70 CONSTELLATION NEW ENERGY A3410.441 189.30 N01000002278935/SUPPLY 5/31-6/28/19 72 NYSEG A3410.442 98.15 VCHFD UTILITY GAS DELIVERY 102 Direct Energy Business A3410.443 64.42 516432/SUPPLY 5/31-6/28/19 98 CAYUGA MEDICAL CENTER A3410.450 34.00 13-50808/2 CPR AED Cards @ 17.00 100 LION A3410.450 990.00 30151518/2 Smart Extinguisher @ 495.00 100 LION A3410.450 23.00 Air Chuck 100 LION A3410.450 50.00 Freight 28 DONOHUE-HALVERSON INC.A3410.480 524.50 30083/Replaced Kitach sink & repair lavatory faucet 45 84 LUMBER A3410.480 21.37 0642-595674/Supplies for VCHFD Celiling 50 American Rentals, LLC A3410.480 550.00 003020883/Boomlift Rental 50 American Rentals, LLC A3410.480 85.00 Delivery Fee 50 American Rentals, LLC A3410.480 85.00 Pick Up Fee 50 American Rentals, LLC A3410.480 9.00 Environmental Fee 50 American Rentals, LLC A3410.480 22.00 Diesel Fee 4 @ 5.50 56 DRAIN BRAIN A3410.480 640.00 65717/Roof Drain - VCHFD 42 AGWAY TRUE VALUE HOME CENTER A3410.480 59.39 845704/Kitcehn Faucet 93 HSC ASSOCIATES A3410.480 1,636.47 35575/Dispatch & Diagnostic Fee- Replaced LWCO 31 TROMBLEY TIRE & AUTO INC A3410.490 21.00 86858/NYS Emissions/Saftey inspection 99 MUNICIPAL EMERGENCY SERVICE A3410.490 1,592.10 IN1356246/Services and Suplies for VCHFD 105 STBOA A3620.400 35.00 Training- Brent Cross 105 STBOA A3620.400 35.00 Training- Mike Wiese 105 STBOA A3620.400 35.00 Training- Joe Lisi 26 CROSSROADS HIGHWAY SUPPLY A5110.410 75.00 19180/6 x 84 Steel Bollard 26 CROSSROADS HIGHWAY SUPPLY A5110.410 62.00 Yellow Bollard Cover Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 29 HANSON AGGREGATES A5110.410 770.03 3524189/10.05 T Type 7 @ 76.62 37 STUART C IRBY CO A5110.410 530.00 S011327142.001/Pole, Street Light, Fiberglass 37 STUART C IRBY CO A5110.410 77.04 S & H Charges 41 JC SMITH, INC.A5110.410 85.20 1405117/10 14" X 1/8 Concrete Blade @ 8.52 41 JC SMITH, INC.A5110.410 1,632.00 remaining 1/3 cost of Plate Compact 42 AGWAY TRUE VALUE HOME CENTER A5110.410 330.00 1289977/2,4,6 Bluestone Wall Pallet 42 AGWAY TRUE VALUE HOME CENTER A5110.410 -33.00 Discount 29 HANSON AGGREGATES A5110.410 917.14 3535253/11.97T Type 7 @ 76.62 29 HANSON AGGREGATES A5110.410 308.78 3537466/4.03 T Type 7 @ 76.62 26 CROSSROADS HIGHWAY SUPPLY A5110.410 115.92 19232/48x24 Grn/wht Hi "Village of Cayuga Heights 26 CROSSROADS HIGHWAY SUPPLY A5110.410 179.31 3 30x30 grn/wht Hi "Cornell" @ 59.77 26 CROSSROADS HIGHWAY SUPPLY A5110.410 280.00 8 24x24x2 3/4 Ladtech Slope Riser @ 35.00 44 RMS GRAVEL A5110.410 643.73 21472/58.52 T Crushed Run bank @ 6.75 42 AGWAY TRUE VALUE HOME CENTER A5110.410 11.98 2851363/2 Great Stuff Black @ 5.99 42 AGWAY TRUE VALUE HOME CENTER A5110.410 16.10 14.5" Blk Cable Tie/ 100 pk 45 84 LUMBER A5110.410 76.08 0642-596373/2 2x4x8 Foam TG SL 41 JC SMITH, INC.A5110.410 37.44 1409669/Marking Paint Pink 12@ 3.12 41 JC SMITH, INC.A5110.410 74.88 Marking Paint White 24@ 3.12 41 JC SMITH, INC.A5110.410 37.44 Marking Paint Fluorescent Green 12 @ 3.12 92 REEVES FARMS TRUCKING, LLC A5110.410 776.82 43172 904706- Replace/35.31T Top soil - Replacement check for 43060 07/17/2019 42 AGWAY TRUE VALUE HOME CENTER A5110.410 333.00 1289977/2,4,6 Bluestone Wall Pallet 42 AGWAY TRUE VALUE HOME CENTER A5110.410 -33.00 Discount 94 SUIT-KOTE CORP.A5110.410 501.31 45223/7.23T Type 7 Top 94 SUIT-KOTE CORP.A5110.410 511.22 8.19T Type 3 Binder Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 47 Kellogg Auto Supply A5110.490 44.76 451467/Z Hose fitting & Weathershield for road side mower 46 ADVANCE AUTO PARTS A5110.490 161.18 7749918278440/Painted Rotor 2 @ 80.59 Truck # 2 46 ADVANCE AUTO PARTS A5110.490 40.94 Break Pad Truck # 2 46 ADVANCE AUTO PARTS A5110.490 11.47 7749918240557O/Oil and Air Filters #4 107 MAGUIRE AUTOMOTIVE A5110.490 10.00 118691/NYS Inspection 44 RMS GRAVEL A5112.410 413.72 21388/61.29 Ton Crushed Run Bank @ 6.75 66 LANE ENTERPRISES INC A5112.410 7,215.00 464789/75 Inline Bell 12": Dia 20"L Type S 66 LANE ENTERPRISES INC A5112.410 1,120.00 10 HDPE Fitting 12" Dia Tee Type S 66 LANE ENTERPRISES INC A5112.410 226.80 30 PE Split Couper 12" Dia 66 LANE ENTERPRISES INC A5112.410 113.40 15 PE Split Cpupler 12'" Dia 66 LANE ENTERPRISES INC A5112.410 1,992.00 12 High Density Polythylene 06" Dia 100' 26 CROSSROADS HIGHWAY SUPPLY A5112.410 1,800.00 19220/18x18 Reversible Frame & Grate 73 JOHNNY'S WHOLESALE INC A5112.410 98.15 30091/Lisa Lane Job 74 CAYUGA CRUSHED STONE A5112.410 1,141.06 `0002437/77.36T Fine Crusher Run @ 14.75- Northway/Lisa Ln 74 CAYUGA CRUSHED STONE A5112.410 631.83 0002438/33.43 T Surge Stone @ 18.90-Northway/Lisa Ln 75 WORDPRO, THE A5112.410 2.76 236687/Units for Road Study Intern 41 JC SMITH, INC.A5112.410 52.00 1409512/10 Internal Coupler 6" @ 5.20 41 JC SMITH, INC.A5112.410 31.20 10 Internal Coupler 4" @ 3.12 106 Templeton Landscape Archit A5112.410 110.00 19209/Review CSC RFP for Eligibilty requirements 106 Templeton Landscape Archit A5112.410 137.50 Download Checklist 106 Templeton Landscape Archit A5112.410 220.00 Print CFA for application 106 Templeton Landscape Archit A5112.410 275.00 Prepare for meeting 75 WORDPRO, THE A5112.410 1.52 23677/Units for Road Study Intern 75 WORDPRO, THE A5112.410 0.38 236681/Units for Road Study Intern Page: 8 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 70 CONSTELLATION NEW ENERGY A5182.400 208.91 N01000000672469/SUPPLY 6/1-6/30/19 72 NYSEG A5182.400 2,942.98 ST LIGHTS UTILITY ELECTRIC DELIVERY 88 VERIZON - SPECIAL BILLING UNIT A5182.400 13.46 NY Aerial 7/1-12/31/19 39 OFF. OF STATE COMPTROLLER- JCF A600 1,567.00 5040850-2019-05-01/Monthly Fees May 2019 64 CYNCON EQUIPMENT, INC.A600 589.34 43171 47033/Parts for Leaf Vac 07/17/2019 64 CYNCON EQUIPMENT, INC.A600 21.38 43171 UPS Shipping & Handling 07/17/2019 80 INSERO & CO A600 1,100.00 93273/Audit for Justice Court 30 Central NY Newspapers A8010.400 13.43 0003644335/Public Notice for Zoning Board 7/1/19 34 CITIBANK A8020.400 2.87 548/Certified Mailing Planning Board 42 AGWAY TRUE VALUE HOME CENTER A8160.410 29.00 1292053/2 loop STI136130050044 @ 14.50 42 AGWAY TRUE VALUE HOME CENTER A8160.410 59.98 1293835/2 Loop STI 36230050072 @ 29.99 54 SYRACUSE LABEL & PRINTING A8160.410 1,323.88 198123/Garbage tags 54 SYRACUSE LABEL & PRINTING A8160.410 29.72 UPS- Shipping Fee 53 STAPLES A8160.410 29.09 9800587044/Door Hanger for DPW 42 AGWAY TRUE VALUE HOME CENTER A8160.410 11.99 1300932/sti07813198050 2gal hp 42 AGWAY TRUE VALUE HOME CENTER A8160.410 23.98 1301205/STI Coupling Sleeve 2 @ 11.99 42 AGWAY TRUE VALUE HOME CENTER A8160.410 10.00 Misc equip.parts/special cord 89 Monroe Tractor & Implement Co A8160.410 6,435.44 W03959/Install AC in Garbage Truck 42 AGWAY TRUE VALUE HOME CENTER A8160.410 -23.98 1301381/Return 2 STI 42016701701 Coulping Sleeves 42 AGWAY TRUE VALUE HOME CENTER A8160.410 15.98 2 STI 42016701700 Coupling @ 7.99 42 AGWAY TRUE VALUE HOME CENTER A8160.410 23.98 2 STI 42016701700 Coupling @ 11.99 40 TOMPK COUNTY RECYCLING A8160.460 273.60 1726941/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 343.80 1727659/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 291.60 1727955/2019 TIPPING FEES Page: 9 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 40 TOMPK COUNTY RECYCLING A8160.460 420.30 1728128/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 301.50 1728520/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 200.00 1722878/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 300.60 1731158/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 319.50 730054/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 334.80 1730859/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 65.70 1729166/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 329.40 1728810/2019 TIPPING FEES 40 TOMPK COUNTY RECYCLING A8160.460 332.10 1729171/2019 TIPPING FEES 27 ALLIANCE ONE LLC A8160.490 43.06 35404/Bracket for #18 2 @ 21.53 27 ALLIANCE ONE LLC A8160.490 33.18 Clamps #18 3 @ 11.06 27 ALLIANCE ONE LLC A8160.490 16.05 1 Foot of Flex pipe # 18 27 ALLIANCE ONE LLC A8160.490 190.00 Muffler 2085 # 18 46 ADVANCE AUTO PARTS A8160.490 52.07 7749916840252Fuel, Air & Oil Filters, Leaf Vacuum 47 Kellogg Auto Supply A8160.490 89.57 450533/Supplies for # 18 - wheel wt, ext. pipe, fitting 47 Kellogg Auto Supply A8160.490 12.23 450534/Napagold Oil Filter # 18 47 Kellogg Auto Supply A8160.490 333.91 450475/Supplies for # 18- Hoses, Fab loom Slpit, spring 47 Kellogg Auto Supply A8160.490 110.32 450421/Supplies for # 18- Wire Terminal, Ptex THRD Seal e 27 ALLIANCE ONE LLC A8160.490 27.96 0029282/Bearing- 184728 27 ALLIANCE ONE LLC A8160.490 20.84 Bearing - 8236-592A 27 ALLIANCE ONE LLC A8160.490 -41.10 Return Wheel Seal 370008A 27 ALLIANCE ONE LLC A8160.490 50.31 0029279Wheel Seal 47691 27 ALLIANCE ONE LLC A8160.490 41.10 370008A Wheel Seal 108 GUARDIAN-SMD A9055.800 295.65 00993925/QUATERLY PREMIUM NY DISABILITY 4/1-6/30/19 Page: 10 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 60 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,209.43 1349/2019 PPO Indemnity PPO/RX 60 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 22,043.42 3142/2019 DENTAL OPTICAL, & LEGAL 109 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,016.80 43173 08050/2019 DPW HEALTH INS PREMIUM 07/17/2019 69 SIEBA, LTD.A9060.810 55.00 909F- 30759/FLEX SPENDING PLAN ADMIN. Total: 114,589.19 Page: 11 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 41 JC SMITH, INC.F8350.410 400.00 remaining cost of saw 41 JC SMITH, INC.F8350.410 1,634.00 1406452/Reversible Plate Compact 90 SCLIWC F8350.410 165.95 1243/Repacked 6" Valve- VCH Oews 25% Total: 2,199.95 Page: 12 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 81 DEER & COMPANY G600 7,499.00 116654172/SELECT SERIES X580 TRACTOR 81 DEER & COMPANY G600 -1,349.82 MSRP%DISCOUNT 76 MANUFACTURERS & TRADERS TRUSTY G8110.410 225.00 4734- C7-6382-01-00/Administrative Fee - 8/15/18-8/14/19 41 JC SMITH, INC.G8120.410 500.00 1407834/K770 Demo saw 14" 41 JC SMITH, INC.G8120.410 1,634.00 remaining 1/3 cost of Plate Compact 35 I.D. BOOTH, INC.G8130.410 236.99 162112/Supplies for WWTP 38 Microbac Laboratories, Inc G8130.410 50.00 PP9F02221/2 Biochemical Oxygen Demand (BOD) 38 Microbac Laboratories, Inc G8130.410 25.00 1 fecal Coliform (Enumeration) 38 Microbac Laboratories, Inc G8130.410 30.00 2 Total Suspended Solids 38 Microbac Laboratories, Inc G8130.410 2.63 Certification Fee 38 Microbac Laboratories, Inc G8130.410 24.00 PP9F02401/Phosphours 49 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00 2Y Bin 1XW WWTP 6/1-3/30/2019 52 SLACK CHEMICAL COMPANY G8130.410 2,632.50 385556/1350# Sta Floc 8639 52 SLACK CHEMICAL COMPANY G8130.410 35.00 Fuel Surcharge 52 SLACK CHEMICAL COMPANY G8130.410 12.00 Pallet 52 SLACK CHEMICAL COMPANY G8130.410 6,038.40 385582/25,160# Slack Plus 52 SLACK CHEMICAL COMPANY G8130.410 90.00 Fuel Surcharge 52 SLACK CHEMICAL COMPANY G8130.410 636.94 385677/416G Bleach 15% Superchlor 52 SLACK CHEMICAL COMPANY G8130.410 35.00 Fuel Surcharge 38 Microbac Laboratories, Inc G8130.410 24.00 PP9F02804/Ammonia - NPDES 38 Microbac Laboratories, Inc G8130.410 0.60 Certification Fee 38 Microbac Laboratories, Inc G8130.410 24.00 PP9F02809/Ammonia- NPDES 38 Microbac Laboratories, Inc G8130.410 0.60 Certification Fee 38 Microbac Laboratories, Inc G8130.410 24.00 PP9F03188/Phosphorus Page: 13 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 38 Microbac Laboratories, Inc G8130.410 50.00 PP9F03189/Biochemical Oxygen 38 Microbac Laboratories, Inc G8130.410 25.00 Fecal Coliform 38 Microbac Laboratories, Inc G8130.410 30.00 Total Suspended Solids 38 Microbac Laboratories, Inc G8130.410 2.63 Certification Fee 65 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00 4 Non-Potale water Samples June 2019 67 VERIZON WIRELESS G8130.410 65.61 385014518/SERVICE WWTP 68 YAW'S ENVIRONMENTAL G8130.410 233.00 BW 060119/Borg Warner 6/1-6/30/19 52 SLACK CHEMICAL COMPANY G8130.410 4,814.40 386423/Slack Plus 52 SLACK CHEMICAL COMPANY G8130.410 90.00 Fuel Surcharge 77 GRAINGER G8130.410 519.12 9127508630/PVC Ball Valve, True Union Sockets 78 DICKSONS ENV. SERVICES INC G8130.410 999.59 59614/6/7/19 14.55T @ 68.70 78 DICKSONS ENV. SERVICES INC G8130.410 978.29 6/12/19 14.24T @ 68.70 78 DICKSONS ENV. SERVICES INC G8130.410 1,022.94 6/19/19 14.89T @ 68.70 78 DICKSONS ENV. SERVICES INC G8130.410 1,027.75 6/26/19 14.96T @ 68.70 78 DICKSONS ENV. SERVICES INC G8130.410 48.24 Fuel Surcharge 78 DICKSONS ENV. SERVICES INC G8130.410 150.00 Container 38 Microbac Laboratories, Inc G8130.410 24.00 PP9G01045/Phosphorus Toatal 68 YAW'S ENVIRONMENTAL G8130.410 19,463.00 #CH 06012019/Operation & Maintenance of WWTP 6/1-6/30/19 95 CINTAS FIRST AID & SAFETY #779 G8130.410 56.64 5014158831Monthly Safety Supplies 42 AGWAY TRUE VALUE HOME CENTER G8130.410 11.99 850429/.095 Orange Line 51 FASTENAL COMPANY G8130.410 68.59 NYITH179299/Supplies for WWTP 91 B&W Supply Co.G8130.410 22.89 465349-00/1 Case Economy Roll Towels 38 Microbac Laboratories, Inc G8130.410 50.00 PP9G01470/Biochemical Oxygen Demand 38 Microbac Laboratories, Inc G8130.410 25.00 Fecal Coliform Page: 14 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 38 Microbac Laboratories, Inc G8130.410 30.00 Total Suspended Solids 38 Microbac Laboratories, Inc G8130.410 2.63 Certication Fee 72 NYSEG G8130.440 2,853.16 WWTP UTILITY ELECTRIC DELIVERY 5/23-6/25/19 70 CONSTELLATION NEW ENERGY G8130.441 3,276.54 N01000000231423/SUPPLY 5/23-6/25/19 72 NYSEG G8130.442 180.53 WWTP UTILITY GAS DELIVERY 5/24-6/24/19 102 Direct Energy Business G8130.443 153.37 516430/SUPPLY 5/24-6/24/19 82 VERIZON G8130.444 29.03 Monthly charges 7/1-7/31/19 WWTP 36 SHERWOOD CONSTRUCTION G8130.490 625.00 1802/Fabricated 2 Belts & delivered to WWTP 28 DONOHUE-HALVERSON INC.G8130.490 19.50 30245/Truck Charge 28 DONOHUE-HALVERSON INC.G8130.490 196.00 Labor- DX Air exchanger not workig 96 R.L. STONE CO., INC.G8130.490 325.00 4373137/On Site service-influent metering system Total: 56,216.28 Page: 15 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $276,966.45DATE OF AUDIT: 07/22/2019 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 110 JD FERRO ROOFING, LLC H1640.410 50,791.00 1352/New Roof for DPW 55 EVOQUA WATER TECHNOLOGIES H8130.410 37,196.75 43169 PO 5986/25% Downpayment -Heater Heat Exchange 06/28/2019 62 GHD CONSULTING SERVICES INC H8130.410 8,070.11 73650/02 Bidding Phase - Labor 62 GHD CONSULTING SERVICES INC H8130.410 4,151.28 Expense 62 GHD CONSULTING SERVICES INC H8130.410 1,732.50 Subcontractor 62 GHD CONSULTING SERVICES INC H8130.410 2,019.39 73651/Preliminary Design - Labor Total: 103,961.03 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: 16