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HomeMy WebLinkAboutAbstract # 5 Audit date 10/21/1910/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 2,510.002019 COLLECTED COURT FEES July 2019 CHFD Fire Council 16,328.92NYS 2% Fire Insurance Fund OFF. OF STATE COMPTROLLER- JCF 1,158.002019 COLLECTED COURT FEES September 2019 19,996.92A690 TOTAL: A1320 AUDIT INSERO & CO 6,000.00Audit Services for the year end May 31,2019 6,000.00A1320 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 1,259.00Anual Software Support Contract 10/1/19-9/30/20 STAPLES 25.982 Canon CLI 251 Cyan Ink Cartridge @ 12.99 1,284.98A1325 TOTAL: A1410 CLERK STAPLES 19.18Correction Tape and Receipt Book- Clerk's Office GANNETT CENT NY NEWSPAPERS 87.14Legal Notice Local Law 10/21/19 GANNETT CENT NY NEWSPAPERS 25.28Board of Trustees Public Hearing 10/21/19 STAPLES 198.08Cannon 118 Black Toner Cartidges 2/pack STAPLES 129.84Cannon 118 Magenta Toner STAPLES 129.84Cannon 118 Cyan Toner STAPLES 5.29Paper Clips GANNETT CENT NY NEWSPAPERS 5.93Public Notice for BOT 10/3/19 STAPLES 539.004 Ink Toners: Cyan, Yellow, Magenta, Black GANNETT CENT NY NEWSPAPERS 5.93Public Notice for 10/9/19 PETTY CASH -4.85Purchase stamps for VCH 6/19-10/19 LISA SKRUBIS 222.14Milage to NYCOM Training 383 @ .58 Penny A. Rich 222.14Mileage to NYCOM Training 383 miles @ 0.58 Penny A. Rich 9.70NYS Thruway Tolls 2 @ 4.85 LISA SKRUBIS 8.84NYS Thruway Tolls for NYCOM Training CITIBANK 38.15Bistro Saratoga Springs (NYCOM) Lunch CITIBANK 31.75Druthers Brewing Company (NYCOM) dinner CITIBANK 1,794.00Hilton Saratoga Springs (NYCOM) NYCOM 360.009/2019 Fall Training School-P. Rich & L. Skrubis 3,827.38A1410 TOTAL: A1420 ATTORNEY Marcus Orkin Tesi LLP 5,165.00Attorney services 9/3-9/26/19 Coughlin & Gerhart LLP 373.00Attorney Fees 9/2019 5,538.00A1420 TOTAL: A1440 SPW STAPLES 365.11HP 951XL/950XL Multi Pack Ink Cartridges 2 @ 186.9 365.11A1440 TOTAL: A1480 PUBLIC INFO CITIBANK 26.99ADOBE ACROPRO SUBS CITIBANK 22.67Adobe DW Creative CLD Page 1 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 49.66A1480 TOTAL: A1620 VILLAGE HALL Crystal Springs 40.43Water Service Village Hall R&M Cleaning 606.66Cleaning Village Hall 9/1-9/30/19 PLEASANT VALLEY ELECTRIC 300.00Annual Fee for Fire Alarm VCH 10/1/19-10/1/2020 NYSEG 179.57VILL HALL UTILITY ELECTRICAL DELIVERY 8/30-9/30/19 CONSTELLATION NEW ENERGY 129.26SUPPLY 8/30-9/30/19 NYSEG 89.51VILLAGE HALL UTILITY GAS DELIVERY 8/30-9/30/19 Direct Energy Business 54.96SUPPLY 8/30-9/30/19 NYSEG 49.42825 HANSHAW UTILITY ELECTRIC DELIVERY 8/29-9/27/19 NYSEG 39.68825 HANSHAW UTILITY GAS DELIVERY 8/29-9/27/19 CAYUGA LANDSCAPE COMPANY 261.25Weeded, trimmed & lined trimmed walkways Laborers CAYUGA LANDSCAPE COMPANY 308.75Foreman 4.75 hrs AGWAY TRUE VALUE HOME CENTER 156.54 6 YDS Bulk Premium Midnight Mulch C.C.S.N Woodworking Spec. 825.00Village Hall Window sill replacement 15 hrs C.C.S.N Woodworking Spec. 200.0013 new sills C.C.S.N Woodworking Spec. 33.00Mahogany frame sill replacement C.C.S.N Woodworking Spec. 80.00Paint, Caulk, Fasteners, Mortar PLEASANT VALLEY ELECTRIC 314.52Trouble Shoot Fire Alarm/Strobe/Panic Buttom 3,668.55A1620 TOTAL: A1640 CENTRAL GARAGE GENSON OVERHEAD DOOR, INC. 2,042.34Labor & Repair to Garage Doors 9/23/19 HOMER MENS & BOYS STORE 700.00Clothing allowance- Tim Eighmey 6/8/19 Crystal Springs 45.18Water Service DPW HOMER MENS & BOYS STORE 700.00Clothing Allowance- Josh Randall 9/16/19 STATE INDUSTRIAL PRODUCTS 92.00Magic Mat-U Splash Morning Fresh CS12 STATE INDUSTRIAL PRODUCTS 17.88Freight AIRGAS USA, LLC 66.48809885581 AC 4N300 1 CL AIRGAS USA, LLC 3.00Airgas HAZMAT Charge Kellogg Auto Supply 16.49Oil Filter Wrench Kellogg Auto Supply 10.99Screw Extractor Kit Kellogg Auto Supply 21.573 WD40 Spray @ 7.19 Kellogg Auto Supply 5.973 Brakleen 20oz @ 1.99 Kellogg Auto Supply 19.98 2 2.5 DEF 9.99 Kellogg Auto Supply 33.50NAPA EP Grease Cart AGWAY TRUE VALUE HOME CENTER 6.20GR.5 FIN NUT USS 5/16-18 PLEASANT VALLEY ELECTRIC 300.00Annual Fee for Fire Alarm at DPW 10/1/19-10/1/2020 DIG SAFELY NEW YORK INC 28.00Late Positive responses,location trasmission 7-9/9 JC SMITH, INC. 60.00200 Ear Plug with cord @ 0.30 CITIBANK 129.99Gillespie L-Desk CITIBANK 32.98Mesh Desk Bureau NYSEG 107.09C GARAGE UTILITY ELECTRIC DELIVERY 8/30-9/30/19 CONSTELLATION NEW ENERGY 40.46SUPPLY 8/30-9/30/19 NYSEG 29.76C GARAGE UTILITY GAS DELIVERY 8/30-9/30/19 Direct Energy Business 5.77SUPPLY 8/30-9/29/19 GRIFFITH ENERGY 2,008.98850G Midgrade 89 Oct 10% Ethanol Ga @ 2.3635 GRIFFITH ENERGY 1,043.64400 G Clear Diese ULS 2D 15ppm @ 2.6091 Page 2 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department GRIFFITH ENERGY 786.32325.1 G Clear Diesel ULS 2D 15ppm @ 2.4187 8,354.57A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER 1,892.82Monthly Phone and Internet Service - 9/5-10/4/19 VERIZON WIRELESS 95.82SERVICE DPW 9/24-10/23/19 1,988.64A1650 TOTAL: A3120 POLICE STAPLES 36.382 Cartons of Kitchen Paper towels STAPLES 93.89Magenta LasetJet Toner Cartridge STAPLES 93.89Yellow Toner Cartridge STAPLES 36.49case of Printer Paper STAPLES 72.99Black Toner Cartridge Standard STAPLES 15.79Staples Draw string 13 Gal Kitch Trash bags STAPLES 7.382 Dart Conex Galaxy Cold cups @ 3.69 STAPLES 114.99Black Laser Jet Toner Cartridge STAPLES 5.99Dixie Paper Hot Cups STAPLES 26.99I case Angel Soft Toilet Paper STAPLES 4.29Staples Paper Plates VERIZON WIRELESS 177.85SERVICE CHPD 9/24-10/23/19 United Uniform Company 74.95VCHPD Wool Work pants-S. Morocco Ithaca Ace Hardware 9.59Battery Alkin C PK 8 FINGER LKS ELECT SUPPLY CO INC 71.48Single & Double ended Ballast Bypass MID STATE COMMUNICATIONS 230.75Inspection and repair of Portable Radio PARMENTER INC 130.841 245/55R18 Firestone Firehawk GT Z 1,204.53A3120 TOTAL: A3410 FIRE JEROME FIRE EQUIPMENT CO. 1,820.007 White 660 METRO Defender @ 260.00 JEROME FIRE EQUIPMENT CO. 1,040.004 RED 660 METRO with Defender @ 260.00 JEROME FIRE EQUIPMENT CO. 2,600.0010 BLACK 660 METRO with Defender @ 260.00 JEROME FIRE EQUIPMENT CO. 3,900.0015 YELLOW 660 METRO with Defender @ 260.00 STERICYCLE 33.25Monthly plan for medical waste 9/19 ALTERNATIVE WASTE SERVICE INC 80.001 2y BIN 1XW 9/1-9/30/19 VERIZON WIRELESS 160.04SERVICE CHFD 9/24-10/23/19 CITIBANK 82.06Squeaky Clean Car wash VERIZON 79.20VCHFD 10/1-10/31/19 607-273-4461 NYSFAC 175.002020 NYSAFC renewal LEWIS UNIFORM CO, LLC 42.951 Code3 White- L3103 L/S 32 LEWIS UNIFORM CO, LLC 42.951 Code3 White L/S 34 CITIBANK 52.00Fed Ex Copy/printing 400 @ 0.13 VCHFD CITIBANK 220.04Fed Ex Ltr/Lgll Single Cut, Mount/Lam,Matte paper WITMER PUB SAFETY GROUP INC 269.995.11 Tactical Men's Responder Parka WITMER PUB SAFETY GROUP INC 17.99Freight WITMER PUB SAFETY GROUP INC 241.73Cairns 660C Metro, NFPA- w/4" Faceshield WITMER PUB SAFETY GROUP INC 15.99Freight LOWES 23.74EL Church Commerical Plas AGWAY TRUE VALUE HOME 13.482 10oz Spider & Grnd Bee Dust @ 6.74 Page 3 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CENTER AGWAY TRUE VALUE HOME CENTER 1.804 Misc Fastener @ 0.45 THAYER APPLIANCE CO 799.95BOSCH Dishwasher THAYER APPLIANCE CO 20.00Dishwasher Install Kit B & W SUPPLY Co., Inc. 37.982 8" x 350' Kraft roll towel @ 18.99 B & W SUPPLY Co., Inc. 39.992 Ply TP 500 sheet/96 rolls B & W SUPPLY Co., Inc. 61.582 44 G Black Liner STERICYCLE 34.58Monthly Plan for Medical Waste 10/19 AGWAY TRUE VALUE HOME CENTER 24.27GT Full SZ Zinc Nozzle 3 @ 8.09 AGWAY TRUE VALUE HOME CENTER 34.9950' 12/2 W?G NMB Cable AGWAY TRUE VALUE HOME CENTER 7.193/8x3/8 Extender Tee AGWAY TRUE VALUE HOME CENTER 2.515 pk 3/8" Clamp Connector AGWAY TRUE VALUE HOME CENTER 16.182 3/8Cx1/2FIPx16 Connector @ 8.09 AGWAY TRUE VALUE HOME CENTER 59.39Substitute for 116757 CITIBANK 17.982 Genesis GAs Spring- 10" Extended 90lbs force CITIBANK 13.36shipping/handling-Tax TOMPK COUNTY RECYCLING 15.002019 TIPPING FEES 9/28/19 NYSEG 276.72VCHFD UTILITY ELECTRIC DELIVERY 8/30-9/30/19 CONSTELLATION NEW ENERGY 224.50SUPPLY 8/30-9/30/19 NYSEG 97.82VCHFD UTILITY GAS DELIVERY 8/30-9/29/19 Direct Energy Business 61.46SUPPLY 8/30-9/29/19 CITIBANK 933.08Wegmans Catering - VCHFD fall recruiting/training ZOLL Medical Corp. 230.00 1 Year Preventive Maintenance 7/19-6/20 ZOLL Medical Corp. 1,087.751 year Extended Warranty 7/19-6/20 EMERGENCY MEDICAL PRODUCTS INC 39.98Contour test strips 2 @ 19.99 EMERGENCY MEDICAL PRODUCTS INC 74.06Baxter Sodium Chloride IV EMERGENCY MEDICAL PRODUCTS INC 3.50Curaplex ET Tube - size 4.5MM 2 @1.75 EMERGENCY MEDICAL PRODUCTS INC 3.50Curaplex ET Tube -size 6.0MM 2 @ 1.75 EMERGENCY MEDICAL PRODUCTS INC 13.99Portex ET Tube Introducer EMERGENCY MEDICAL PRODUCTS INC 8.00Prefilled IV flush syringe, sterile, 10ML 20 @ .40 EMERGENCY MEDICAL PRODUCTS INC 98.50High five Blaze 10.5" powder free nitrile glove EMERGENCY MEDICAL PRODUCTS INC 3.50Curaplex ET Tube size 5.0MM2 @ 1.75 RICHARDSON BROS. 442.20Electrical Work 5/30-8/30/19 - Material Cost RICHARDSON BROS. 39.00Truck Charges 4 hrs @ 9.75 RICHARDSON BROS. 462.00Labor BRO5 6 hrs @ 77.00 ADVANCE AUTO PARTS 20.87Lift Support Strng Page 4 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 7.641.89"x50yd Silver Foil Tape AGWAY TRUE VALUE HOME CENTER 8.055 3/4"x6' Foam Pipe Insulation @ 1.61 AGWAY TRUE VALUE HOME CENTER 3.141"x6' Foam Pipe Insulation ADVANCE AUTO PARTS 17.38Oil Filter 2 @ 8.69 ADVANCE AUTO PARTS 110.37Mobil 1 5W30 .0 QT 3 @ 36.79 ADVANCE AUTO PARTS 9.19Oil 5W30-Synthetic 16,373.36A3410 TOTAL: A3620 NYSUFPBC Joseph Lisi 175.00NYS Fire Marshalls & Inspectors Assoc. training Joseph Lisi 66.47Mileage to training 114.6 miles at .58 9/12/19 CITIBANK 333.98Doral Arrowwood - Code Training Joseph Lisi 35.00STBOA Training 9/25/19 Joseph Lisi 69.37Mileage to Training 119.6 miles @ 0.58 PETTY CASH 5.0016 GB Turbo USB 8/16/19 Brent Cross 167.00Meal Tickets for annual NYSBOC conference 851.82A3620 TOTAL: A5110 STREET CROSSROADS HIGHWAY SUPPLY 336.008 30 X30 Red/white Hi Stop Sign @ 42.00 CROSSROADS HIGHWAY SUPPLY 264.006 24X30 Black/white Hi Speed limit 30 @ 44.00 CROSSROADS HIGHWAY SUPPLY 750.00100 Allen Head Set Screw @ 7.50 SKYWORKS, LLC 1,800.00Rental of AVANT 700 Series 9/10-10/8/19 SKYWORKS, LLC 1,400.00Rental of FLAIL Mower 9/10-10/8/19 SKYWORKS, LLC 48.00Environmental Fee ALTERNATIVE WASTE SERVICE INC 419.00Rental of 10YD Dumpster 6/26/18-9/18/19 ALTERNATIVE WASTE SERVICE INC 25.00Delivery Fee ALTERNATIVE WASTE SERVICE INC 100.00Pull Charge VITALE ROBINSON COMPANIES 620.004000F-A-(SL00)-TP-P4 5 @ 124.00 VITALE ROBINSON COMPANIES 25.00Mixer-Environmental VITALE ROBINSON COMPANIES 60.00Trucking Charge VITALE ROBINSON COMPANIES 700.00Trailer Pump- (5 HR MIN) 5 @140.00 VITALE ROBINSON COMPANIES 170.00Travel Time 2 HR @ 85.00 VITALE ROBINSON COMPANIES 16.25Yardage Charge 5 @ 3.25 VITALE ROBINSON COMPANIES 35.00Grout/Slick-Pac VITALE ROBINSON COMPANIES 175.00PREVAILING WAGE 5 HR @ 35.00 JC SMITH, INC. 92.00Flexvolt fast charger JC SMITH, INC. 189.00Battery 20V 4pk JC SMITH, INC. 99.003 Street Broom Spring Steel @33.00 JC SMITH, INC. 14.253 Tapered Handle @ 4.75 CROSSROADS HIGHWAY SUPPLY 555.003 483 48X24 Grn/Wht Village of Cayuga Heights' CROSSROADS HIGHWAY SUPPLY 348.002 36X48 Blk/Wht VCH Speed Limit 30' CROSSROADS HIGHWAY SUPPLY 384.003 30X36 Blk/Wht Yield to Pedestrian in Crosswalk CROSSROADS HIGHWAY SUPPLY 256.002 30X36 Rd/Wht No Parking 2AM-6AM all roads SUIT-KOTE CORP. 1,321.54110 G Crack Filling Page 5 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department HANSON AGGREGATES 148.152.02 T Type 7 @ 73.34 HANSON AGGREGATES 437.115.96 T Type 7 @ 73.34 HANSON AGGREGATES 361.574.93T Type & @ 73.34 SKYWORKS, LLC -1,725.50Rental Credit ALLIANCE ONE LLC 20.00 NYS Inspection Sticker # 15329645 ALLIANCE ONE LLC 20.00NYS Inspection Sticker # 15329651 9,463.37A5110 TOTAL: A5112 STR CAP IMPR K & H Concrete 94.001 YDS corner of Upland & Hanshaw K & H Concrete 120.00Trucking/Mileage 84 LUMBER 77.82 3 23/32x4x8 Rated Sheathing @ 25.94 - E. Upland 84 LUMBER 26.804 2x6x10 PREM KD SPF @ 6.70 E. Upland Rd 84 LUMBER 20.644 2x6x8 PREM KD SPF @ 5.16 E. Upland Rd 84 LUMBER 77.823 23/32x4x8 Rated Sheathing @25.94 E. Upland Rd SENECA PAVEMENT MARKING, INC. 4,240.50September 2019 12.85 CL Striping in Village SENECA PAVEMENT MARKING, INC. 4,004.00September 2019 18.2 EL Striping in Village REEVES FARMS TRUCKING, LLC 271.4011.8 T Topsoil REEVES FARMS TRUCKING, LLC 281.2912.23 T Topsoil 9,214.27A5112 TOTAL: A5142 SNOW CNY FARM SUPPLY 33,620.502019 Ventrac 45002 ALLIANCE ONE LLC 1,227.282 62-219 Rear Spring Assembly @ 613.34 ALLIANCE ONE LLC 41.002 327-227 Pin @ 20.50 ALLIANCE ONE LLC 32.56 4 334-1639 Pin @ 8.14 ALLIANCE ONE LLC 21.048 TRIUB78 Nut & Washer @ 2.63 ALLIANCE ONE LLC 139.684 UBB7852 U-Bolt @ 34.92 ALLIANCE ONE LLC 32.2551745XD Oil Filter ALLIANCE ONE LLC 47.38FF63009 Fuel Filter ALLIANCE ONE LLC 24.18FS19764 Fuel Filter ALLIANCE ONE LLC 63.7025100042 Air Filter 35,249.57A5142 TOTAL: A5182 STREET LIGHT CONSTELLATION NEW ENERGY 330.54SUPPLY 9/1-9/30/19 NYSEG 2,899.97ST LIGHTS UTILITY ELECTRIC DELIVERY 9/1-9/30/19 3,230.51A5182 TOTAL: A8010 HCS PETTY CASH 4.92ZBA Certificate of mailing 6/21/19 4.92A8010 TOTAL: A8160 REFUSE AGWAY TRUE VALUE HOME CENTER 0.01New work Order AGWAY TRUE VALUE HOME CENTER 25.00Estimate Fee AGWAY TRUE VALUE HOME CENTER 329.95STIFS91R Loop Handle AGWAY TRUE VALUE HOME -300.00Credit from previous over payment 7/22/19 Page 6 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CENTER TOMPK COUNTY RECYCLING 171.902019 TIPPING FEES 9/3/19 TOMPK COUNTY RECYCLING 318.602019 TIPPING FEES 9/5/19 TOMPK COUNTY RECYCLING 338.402019 TIPPING FEES 9/10/19 TOMPK COUNTY RECYCLING 290.702019 TIPPING FEES 9/12/19 TOMPK COUNTY RECYCLING 256.502019 TIPPING FEES 9/17/19 TOMPK COUNTY RECYCLING 277.202019 TIPPING FEES 9/19/19 TOMPK COUNTY RECYCLING 195.302019 TIPPING FEES 9/20/19 TOMPK COUNTY RECYCLING 191.702019 TIPPING FEES 9/20/19 TOMPK COUNTY RECYCLING 279.002019 TIPPING FEES 9/24/19 TOMPK COUNTY RECYCLING 263.702019 TIPPING FEES 9/26/19 Jones Portable Welding 139.00Billy Goat Frame Work- 1/4" Tubing, 1/2" Plate Jones Portable Welding 28.00Grade 8 Hard Ware Jones Portable Welding 40.00Primer & Paint Jones Portable Welding 2,100.0030 Labor @ 70.00 INTERLAKEN EQUIPMENT CO., INC. 447.802 AE 48592 Cutterr Bar @ 223.90 ALLIANCE ONE LLC 160.002261201 Switch ALLIANCE ONE LLC 17.40Freight Charges AGWAY TRUE VALUE HOME CENTER 33.98STI42241410300 Air Filter 2 @ 16.99 AGWAY TRUE VALUE HOME CENTER -33.98Return STI42381404404 Air Filter 2 @ 16.99 AGWAY TRUE VALUE HOME CENTER 17.99STI07813138010 2 Gal 6PK AGWAY TRUE VALUE HOME CENTER 206.00BIGG812301 Exhaust Hose AGWAY TRUE VALUE HOME CENTER 184.50big 8 12273 chute ext ADVANCE AUTO PARTS 41.39Ventvisor- Smoke 2 PC 6,020.04A8160 TOTAL: A8560 SHADE TREES DAVEY RESOURCE GROUP, INC. 12,500.00Tree Inventory (LS) DAVEY RESOURCE GROUP, INC. 3,100.00Mangement Plan (LS) DAVEY RESOURCE GROUP, INC. 1,292.00Additional Inventory (LS) 16,892.00A8560 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMD 300.85QUATERLY PREMIUM NY DISABILITY 7/1-9/30/19 300.85A9055 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 25,633.042019 November PPO INDEMNITY & RX TC MUNICIPAL HEALTH CONSORTIUM 2,178.852019 November DENTAL, OPTICAL, & LEGAL NYS TEAMSTERS COUNCIL HEALTH D 16,019.202019 DPW HEALTH INS PREMIUM November 2019 SIEBA, LTD. 55.00FLEX SPENDING PLAN ADMIN. 9/2019 43,886.09A9060 TOTAL: 193,765.14FUND A TOTAL: Page 7 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND F F8350 WATER SYSTEM SUIT-KOTE CORP. 491.107.23 T Type 7 TOP SCLIWC 218.00Assisted with repair at 506 Highland Rd JC SMITH, INC. 43.542 3" Male Cam x 3" Female Thread @ 21.77 JC SMITH, INC. 11.99 O Ring SCLIWC 38.00951 E Shore Dr #H2189 backflow/Gregg Weatherby CORE & MAIN LP 171.355 Valve C Box 2.5X5X5' CI Water @ 34.27 CORE & MAIN LP 147.364 664-S26" VLV Box Top Sec L/LID Screw @ 36.84 CORE & MAIN LP 190.202 664-S VLV Box W/Lid Screw (I) @ 95.10 CORE & MAIN LP 520.424 8571 KE MJ RW GV O/L L/A CORE & MAIN LP 664.096 8571 KE MJ RW GV O/L L/A CORE & MAIN LP 178.556 TUFGRIP DI TLD-6 W/ACC 5 @ 35.71 CORE & MAIN LP 118.044 TUFGRIP DI TLD-4 W/ACC 4@ 29.51 CORE & MAIN LP 235.808 TUFGRIP DI TLD-8 W/ACC 5@ 47.16 CORE & MAIN LP 75.0025 3/4x4-1/2 90 Offset eyebolt 364-400 @ 3.00 CAYUGA CRUSHED STONE 305.4720.71 T Fine Crushed Stone CORE & MAIN LP 68.03FS1-225-6 2X6 Rep CLP CORE & MAIN LP 223.90860-56-0054-16 2 HYMAX CPLG 2 @ 111.95 CORE & MAIN LP 67.855-1/4 VLVBOX LID M/WTR Import 5@ 13.57 CORE & MAIN LP 17.551" IMP Valve Box riser 5-1/4 3 @ 5.85 CORE & MAIN LP 29.132" IMP Valve Box Riser 5-1/4 3@ 9.71 CORE & MAIN LP 43.923" IMP Valve Box Riser 5-1/14 3@ 14.64 CORE & MAIN LP 19.494" IMP Valve Box Riser 5-1/4 CORE & MAIN LP 21.426" IMP Valve Box Riser 5-1/4 CORE & MAIN LP 2,581.50A423 5-1/4 VO HYD 5'6" 6MJ NST CORE & MAIN LP 373.2020 6TJ CL52 DI pipe @ 18.66 CORE & MAIN LP 746.4040 6TJ CL52 DI PIPE @ 18.66 CORE & MAIN LP 664.096 857 KE MJ RW GV O/L L/A CORE & MAIN LP 142.844 TUFGRIP DI TLD-6 W/ACC @ 35.71 SCLIWC 257.50Repaired inoperable fire hyrrant 508 Highland Rd ADVANCE AUTO PARTS 73.582 Mobil 1 OW20 SYN 5QT @ 36.79 Truck # 23 ADVANCE AUTO PARTS 2.66Oil Filter LD CQBLU ADVANCE AUTO PARTS 8.05Air Filter EA CQBLU 8,750.02F8350 TOTAL: 8,750.02FUND F TOTAL: FUND G G8130 WWT PLANT SLACK CHEMICAL COMPANY 5,308.80Slack plus 22,120# SLACK CHEMICAL COMPANY 90.00Fuel Surcharge SLACK CHEMICAL COMPANY 691.71Bleach 15% Superchlor SLACK CHEMICAL COMPANY 35.00Fuel Surcharge SLACK CHEMICAL COMPANY 6.255 Cap, Tamper Evident SLACK CHEMICAL COMPANY 80.5025 G Superchlor 15, Carthage Carboy SLACK CHEMICAL COMPANY 40.00Total Container Deposit NYS DEPT. ENVIRONMENTAL CONSEN 8,000.002019 SPDES Municipal Fees SLACK CHEMICAL COMPANY 594.10388 G Superchlor Bleach 15% Page 8 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SLACK CHEMICAL COMPANY 35.00Fuel Surcharge WINZER 80.00200 18-8 NC HX HD 5/16-18x1-1/4 WINZER 160.00200 18-8 FLT SOC CS5/16-18X1-1/4 WINZER 20.00200 18-8 SS THICK WASHER 5/16" WINZER 17.85TRANSIT SLACK CHEMICAL COMPANY 6,033.6025,140# Slack Plus SLACK CHEMICAL COMPANY 90.00Fuel Surcharge ALTERNATIVE WASTE SERVICE INC 90.002Y BIN 1XW 9/1-9/30/19 VOLO AUTO SUPPLY 40.722 Industri @ 20.36 VOLO AUTO SUPPLY 3.53Late Fees ( see attached) DICKSONS ENV. SERVICES INC 1,082.039/6/19 15.75T @ 68.70 DICKSONS ENV. SERVICES INC 1,031.199/11/19 15.01T @ 68.70 DICKSONS ENV. SERVICES INC 950.819/23/19 13.84T @ 68.70 DICKSONS ENV. SERVICES INC 150.009/30/19 Container DICKSONS ENV. SERVICES INC 16.56Fuel Surharge NYS DEPT. ENV. CONSERVATION 500.00Order on Consent/Stipulation 8/22/2019 COMMUNITY SCIENCE INSTITUTE 227.004 non-plant water samples collected 9/2019 YAW'S ENVIRONMENTAL 233.00Borg Warner 9/1-9/30/19 SLACK CHEMICAL COMPANY 618.27404.1 G Bleach 15% SLACK CHEMICAL COMPANY 35.00Fuel Surcharge YAW'S ENVIRONMENTAL 19,463.00Operation of Maintenance of WWTP 9/1-9/30/19 AGWAY TRUE VALUE HOME CENTER 53.003/8" ID Poly Tubing/pr ft/100' AGWAY TRUE VALUE HOME CENTER 35.09Smike Gray VCO R-O AGWAY TRUE VALUE HOME CENTER 16.992.5" CLR Cut Glide Brush AGWAY TRUE VALUE HOME CENTER 12.592" CLR Cut Glide Brush SLACK CHEMICAL COMPANY 5,308.8022,120# Slack Plus SLACK CHEMICAL COMPANY 90.00Fuel Surcharge PETTY CASH 50.0012' John Boat 9/13/19 BEAVER DAM CONSTRUCTION 1,500.00Pipe Inspection, scuba services ADVANCE AUTO PARTS 58.95BAT- MArine Deep Cycle ADVANCE AUTO PARTS 5.00Core BAT- Marine ADVANCE AUTO PARTS 110.54Battery - Gold ADVANCE AUTO PARTS 5.00Battery Gold Core ADVANCE AUTO PARTS -5.00Battery Gold Core NYSEG 2,362.45WWTP UTILITY ELECTRIC DELIVERY 8/22-9/20/19 CONSTELLATION NEW ENERGY 3,180.97SUPPLY 8/22-9/20/19 NYSEG 180.39WWTP UTILITY GAS DELIVERY 8/24-9/24/19 Direct Energy Business 128.67SUPPLY 8/24-9/24/19 VERIZON WIRELESS 65.81SERVICE WWTP 9/24-10/23/19 VERIZON 28.65WWTP 10/1-10/30/19 607-266-7321 Aqua-Aerobics Systems, Inc. 1,498.00NIBCO to RCI Actuator & Valve Retrofit Kit Aqua-Aerobics Systems, Inc. 30.60Freight W2 OPERATOR TRAINING GROUP LLC 3,875.00Pump & System Services/Field Service Call ALFA LAVAL INC. 543.64GEIP IC694PWR33 Page 9 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department ALFA LAVAL INC. 191.31CIMT CIMIC693AC ALFA LAVAL INC. 11.95Freight ADVANCE AUTO PARTS 89.77Battery-Farm& Truck ADVANCE AUTO PARTS 5.00Core Battery-Farm & Truck ADVANCE AUTO PARTS -5.00Return Core Battery-Farm & Truck POWER FLO TECHNOLOGIES 5,946.00ABB ACS550U1125A4 ABB VFD ND MATCO ELECTRIC CORP 2,989.00Electrical work required to install dilaler AGWAY TRUE VALUE HOME CENTER 4.311" SCH80 Sx FPT adapter AGWAY TRUE VALUE HOME CENTER 19.79Sharkbite Coupling AGWAY TRUE VALUE HOME CENTER 14.39Mip Straig Connector AGWAY TRUE VALUE HOME CENTER 0.89Close PVC Nipple AGWAY TRUE VALUE HOME CENTER 2.511/4x1 Bushing EMA INC. OF NEW YORK 997.00Preventative main 4 pumps drives @ pump house 4/19 75,125.98G8130 TOTAL: 75,125.98FUND G TOTAL: FUND H H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 15,640.31Phase03 Lobor/Construction 8/25-9/21/19 GHD CONSULTING SERVICES INC 9,695.07Upgrade Phase 2/Design labor 8/25-9/21/19 BLUE HERON CONSTRUCTION CO 107,302.50WWTP Upgrade Phase 1 8/1-10/1/19 132,637.88H8130 TOTAL: 132,637.88FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 168.64PAYROLL DATE 9/26/19 457 EE ROTH NYS DEFERRED COMPENSATION PLAN 422.89PAYROLL DATE 9/26/19 457 NYS DEFERRED COMPENSATION PLAN 422.89PAYROLL DATE-10/10/19 D457 NYS DEFERRED COMPENSATION PLAN 168.64PAYROLL DATE - 10/10/19 457 EE ROTH 1,183.06TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,003.62DISABILITY WITHELD Monthly September 2019 1,003.62TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 9/9-9/22/19 SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 10/10/19 180.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH 13,417.202019 November PPO INDEMNITY & RX Page 10 of 11 10/17/2019 Abstract 005 (all) 12:24:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSORTIUM TC MUNICIPAL HEALTH CONSORTIUM 424.592019 November DENTAL, OPTICAL & LEGAL 13,841.79TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHT POLICE DUES 9/9-9/22/19 CAYUGA HEIGHTS PBA 200.00CAYUGA HEIGHT POLICE DUES 10/10/19 450.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 466.00DPW Dues Payroll 9/26/19 466.00TA24B TOTAL: 17,124.47FUND TA TOTAL: TOTAL: 427,403.49 Page 11 of 11 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 306 84 LUMBER A5112.410 77.82 0642-6005693 23/32x4x8 Rated Sheathing @ 25.94 - E. Upland 306 84 LUMBER A5112.410 26.80 4 2x6x10 PREM KD SPF @ 6.70 E. Upland Rd 306 84 LUMBER A5112.410 20.64 4 2x6x8 PREM KD SPF @ 5.16 E. Upland Rd 306 84 LUMBER A5112.410 77.82 0642-600574/3 23/32x4x8 Rated Sheathing @25.94 E. Upland Rd 302 ADVANCE AUTO PARTS A3410.490 20.87 7749926720374/Lift Support Strng 302 ADVANCE AUTO PARTS A3410.490 17.38 7749925942637/Oil Filter 2 @ 8.69 302 ADVANCE AUTO PARTS A3410.490 110.37 Mobil 1 5W30 .0 QT 3 @ 36.79 302 ADVANCE AUTO PARTS A3410.490 9.19 Oil 5W30-Synthetic 302 ADVANCE AUTO PARTS A8160.490 41.39 7749928870776/Ventvisor- Smoke 2 PC 303 AGWAY TRUE VALUE HOME CENTER A1620.490 156.54 13403996 YDS Bulk Premium Midnight Mulch 303 AGWAY TRUE VALUE HOME CENTER A1640.410 6.20 888883/GR.5 FIN NUT USS 5/16-18 303 AGWAY TRUE VALUE HOME CENTER A3410.410 13.48 887230/2 10oz Spider & Grnd Bee Dust @ 6.74 303 AGWAY TRUE VALUE HOME CENTER A3410.410 1.80 898858/4 Misc Fastener @ 0.45 303 AGWAY TRUE VALUE HOME CENTER A3410.410 24.27 892307/GT Full SZ Zinc Nozzle 3 @ 8.09 303 AGWAY TRUE VALUE HOME CENTER A3410.410 34.99 892533/50' 12/2 W?G NMB Cable 303 AGWAY TRUE VALUE HOME CENTER A3410.410 7.19 3/8x3/8 Extender Tee 303 AGWAY TRUE VALUE HOME CENTER A3410.410 2.51 5 pk 3/8" Clamp Connector 303 AGWAY TRUE VALUE HOME CENTER A3410.410 16.18 892578/2 3/8Cx1/2FIPx16 Connector @ 8.09 303 AGWAY TRUE VALUE HOME CENTER A3410.410 59.39 Substitute for 116757 303 AGWAY TRUE VALUE HOME CENTER A3410.490 7.64 899999/1.89"x50yd Silver Foil Tape 303 AGWAY TRUE VALUE HOME CENTER A3410.490 8.05 5 3/4"x6' Foam Pipe Insulation @ 1.61 303 AGWAY TRUE VALUE HOME CENTER A3410.490 3.14 1"x6' Foam Pipe Insulation 303 AGWAY TRUE VALUE HOME CENTER A8160.410 0.01 20178/New work Order 303 AGWAY TRUE VALUE HOME CENTER A8160.410 25.00 Estimate Fee Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 303 AGWAY TRUE VALUE HOME CENTER A8160.410 329.95 STIFS91R Loop Handle 303 AGWAY TRUE VALUE HOME CENTER A8160.410 -300.00 Credit from previous over payment 7/22/19 303 AGWAY TRUE VALUE HOME CENTER A8160.490 33.98 1344377/STI42241410300 Air Filter 2 @ 16.99 303 AGWAY TRUE VALUE HOME CENTER A8160.490 -33.98 Return STI42381404404 Air Filter 2 @ 16.99 303 AGWAY TRUE VALUE HOME CENTER A8160.490 17.99 STI07813138010 2 Gal 6PK 303 AGWAY TRUE VALUE HOME CENTER A8160.490 206.00 1346182/BIGG812301 Exhaust Hose 303 AGWAY TRUE VALUE HOME CENTER A8160.490 184.50 big 8 12273 chute ext 299 AIRGAS USA, LLC A1640.410 66.48 9092549292/809885581 AC 4N300 1 CL 299 AIRGAS USA, LLC A1640.410 3.00 Airgas HAZMAT Charge 317 ALLIANCE ONE LLC A5110.490 20.00 35837NYS Inspection Sticker # 15329645 317 ALLIANCE ONE LLC A5110.490 20.00 35840/NYS Inspection Sticker # 15329651 317 ALLIANCE ONE LLC A5142.490 1,227.28 35875/2 62-219 Rear Spring Assembly @ 613.34 317 ALLIANCE ONE LLC A5142.490 41.00 2 327-227 Pin @ 20.50 317 ALLIANCE ONE LLC A5142.490 32.56 4 334-1639 Pin @ 8.14 317 ALLIANCE ONE LLC A5142.490 21.04 8 TRIUB78 Nut & Washer @ 2.63 317 ALLIANCE ONE LLC A5142.490 139.68 4 UBB7852 U-Bolt @ 34.92 317 ALLIANCE ONE LLC A5142.490 32.25 51745XD Oil Filter 317 ALLIANCE ONE LLC A5142.490 47.38 FF63009 Fuel Filter 317 ALLIANCE ONE LLC A5142.490 24.18 FS19764 Fuel Filter 317 ALLIANCE ONE LLC A5142.490 63.70 25100042 Air Filter 317 ALLIANCE ONE LLC A8160.490 160.00 35984/2261201 Switch 317 ALLIANCE ONE LLC A8160.490 17.40 Freight Charges 291 ALTERNATIVE WASTE SERVICE INC A3410.410 80.00 151341/1 2y BIN 1XW 9/1-9/30/19 291 ALTERNATIVE WASTE SERVICE INC A5110.410 419.00 Rental of 10YD Dumpster 6/26/18-9/18/19 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 291 ALTERNATIVE WASTE SERVICE INC A5110.410 25.00 Delivery Fee 291 ALTERNATIVE WASTE SERVICE INC A5110.410 100.00 Pull Charge 346 B & W SUPPLY Co., Inc.A3410.410 37.98 467278/2 8" x 350' Kraft roll towel @ 18.99 346 B & W SUPPLY Co., Inc.A3410.410 39.99 2 Ply TP 500 sheet/96 rolls 346 B & W SUPPLY Co., Inc.A3410.410 61.58 472069-00/2 44 G Black Liner 354 Brent Cross A3620.400 167.00 Meal Tickets for annual NYSBOC conference 352 C.C.S.N Woodworking Spec.A1620.490 825.00 965387/Village Hall Window sill replacement 15 hrs 352 C.C.S.N Woodworking Spec.A1620.490 200.00 13 new sills 352 C.C.S.N Woodworking Spec.A1620.490 33.00 Mahogany frame sill replacement 352 C.C.S.N Woodworking Spec.A1620.490 80.00 Paint, Caulk, Fasteners, Mortar 267 CAYUGA LANDSCAPE COMPANY A1620.490 261.25 56216/Weeded, trimmed & lined trimmed walkways Laborers 267 CAYUGA LANDSCAPE COMPANY A1620.490 308.75 Foreman 4.75 hrs 319 CHFD Fire Council A690 16,328.92 43413 NYS 2% Fire Insurance Fund 10/09/2019 329 CITIBANK A1410.450 38.15 Bistro Saratoga Springs (NYCOM) Lunch 329 CITIBANK A1410.450 31.75 Druthers Brewing Company (NYCOM) dinner 329 CITIBANK A1410.450 1,794.00 Hilton Saratoga Springs (NYCOM) 329 CITIBANK A1480.420 26.99 ADOBE ACROPRO SUBS 329 CITIBANK A1480.420 22.67 Adobe DW Creative CLD 329 CITIBANK A1640.410 129.99 1754743 6 008 10307/Gillespie L-Desk 329 CITIBANK A1640.410 32.98 Mesh Desk Bureau 329 CITIBANK A3410.410 82.06 Squeaky Clean Car wash 329 CITIBANK A3410.410 52.00 Fed Ex Copy/printing 400 @ 0.13 VCHFD 329 CITIBANK A3410.410 220.04 Fed Ex Ltr/Lgll Single Cut, Mount/Lam,Matte paper 329 CITIBANK A3410.410 17.98 1195472/2 Genesis GAs Spring- 10" Extended 90lbs force Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 329 CITIBANK A3410.410 13.36 shipping/handling-Tax 329 CITIBANK A3410.450 933.08 34699/Wegmans Catering - VCHFD fall recruiting/training 329 CITIBANK A3620.400 333.98 Doral Arrowwood - Code Training 355 CNY FARM SUPPLY A5142.200 33,620.50 7196/2019 Ventrac 45002 308 CONSTELLATION NEW ENERGY A1620.441 129.26 N01000003005147/SUPPLY 8/30-9/30/19 308 CONSTELLATION NEW ENERGY A1640.441 40.46 N01000006288407/SUPPLY 8/30-9/30/19 308 CONSTELLATION NEW ENERGY A3410.441 224.50 N01000002278935/SUPPLY 8/30-9/30/19 308 CONSTELLATION NEW ENERGY A5182.400 330.54 N01000000672469/SUPPLY 9/1-9/30/19 282 CROSSROADS HIGHWAY SUPPLY A5110.410 336.00 19577/8 30 X30 Red/white Hi Stop Sign @ 42.00 282 CROSSROADS HIGHWAY SUPPLY A5110.410 264.00 6 24X30 Black/white Hi Speed limit 30 @ 44.00 282 CROSSROADS HIGHWAY SUPPLY A5110.410 750.00 100 Allen Head Set Screw @ 7.50 282 CROSSROADS HIGHWAY SUPPLY A5110.410 555.00 19628/3 483 48X24 Grn/Wht Village of Cayuga Heights' 282 CROSSROADS HIGHWAY SUPPLY A5110.410 348.00 2 36X48 Blk/Wht VCH Speed Limit 30' 282 CROSSROADS HIGHWAY SUPPLY A5110.410 384.00 3 30X36 Blk/Wht Yield to Pedestrian in Crosswalk 282 CROSSROADS HIGHWAY SUPPLY A5110.410 256.00 2 30X36 Rd/Wht No Parking 2AM-6AM all roads 358 Coughlin & Gerhart LLP A1420.410 373.00 300066627/Attorney Fees 9/2019 272 Crystal Springs A1620.410 40.43 17766742/Water Service Village Hall 272 Crystal Springs A1640.410 45.18 Water Service DPW 357 DAVEY RESOURCE GROUP, INC.A8560.402 12,500.00 89088/Tree Inventory (LS) 357 DAVEY RESOURCE GROUP, INC.A8560.402 3,100.00 Mangement Plan (LS) 357 DAVEY RESOURCE GROUP, INC.A8560.402 1,292.00 Additional Inventory (LS) 327 DIG SAFELY NEW YORK INC A1640.410 28.00 19090873/Late Positive responses,location trasmission 7-9/9 347 Direct Energy Business A1620.443 54.96 516429/SUPPLY 8/30-9/30/19 347 Direct Energy Business A1640.443 5.77 516431/SUPPLY 8/30-9/29/19 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 347 Direct Energy Business A3410.443 61.46 516432/SUPPLY 8/30-9/29/19 351 EMERGENCY MEDICAL PRODUCTS INC A3410.460 39.98 2108487/Contour test strips 2 @ 19.99 351 EMERGENCY MEDICAL PRODUCTS INC A3410.460 74.06 Baxter Sodium Chloride IV 351 EMERGENCY MEDICAL PRODUCTS INC A3410.460 3.50 Curaplex ET Tube - size 4.5MM 2 @1.75 351 EMERGENCY MEDICAL PRODUCTS INC A3410.460 3.50 Curaplex ET Tube -size 6.0MM 2 @ 1.75 351 EMERGENCY MEDICAL PRODUCTS INC A3410.460 13.99 Portex ET Tube Introducer 351 EMERGENCY MEDICAL PRODUCTS INC A3410.460 8.00 Prefilled IV flush syringe, sterile, 10ML 20 @ .40 351 EMERGENCY MEDICAL PRODUCTS INC A3410.460 98.50 High five Blaze 10.5" powder free nitrile glove 351 EMERGENCY MEDICAL PRODUCTS INC A3410.460 3.50 Curaplex ET Tube size 5.0MM2 @ 1.75 323 FINGER LKS ELECT SUPPLY CO INC A3120.490 71.48 814585-1/Single & Double ended Ballast Bypass 277 FIRST LIGHT FIBER A1650.410 1,892.82 43412 17702297/Monthly Phone and Internet Service - 9/5-10/4/19 09/25/2019 293 GANNETT CENT NY NEWSPAPERS A1410.410 87.14 0003800019/Legal Notice Local Law 10/21/19 293 GANNETT CENT NY NEWSPAPERS A1410.410 25.28 0003799987/Board of Trustees Public Hearing 10/21/19 293 GANNETT CENT NY NEWSPAPERS A1410.410 5.93 0003821592/Public Notice for BOT 10/3/19 293 GANNETT CENT NY NEWSPAPERS A1410.410 5.93 0003830557/Public Notice for 10/9/19 292 GENSON OVERHEAD DOOR, INC.A1640.200 2,042.34 1946/Labor & Repair to Garage Doors 9/23/19 273 GRIFFITH ENERGY A1640.460 2,008.98 603395/850G Midgrade 89 Oct 10% Ethanol Ga @ 2.3635 273 GRIFFITH ENERGY A1640.461 1,043.64 603336/400 G Clear Diese ULS 2D 15ppm @ 2.6091 273 GRIFFITH ENERGY A1640.461 786.32 603439/325.1 G Clear Diesel ULS 2D 15ppm @ 2.4187 294 GUARDIAN-SMD A9055.800 300.85 43414 00993925/QUATERLY PREMIUM NY DISABILITY 7/1-9/30/19 10/09/2019 349 HANSON AGGREGATES A5110.410 148.15 3614518/2.02 T Type 7 @ 73.34 349 HANSON AGGREGATES A5110.410 437.11 5.96 T Type 7 @ 73.34 349 HANSON AGGREGATES A5110.410 361.57 4.93T Type & @ 73.34 268 HOMER MENS & BOYS STORE A1640.410 700.00 08809/Clothing allowance- Tim Eighmey 6/8/19 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 268 HOMER MENS & BOYS STORE A1640.410 700.00 09661/Clothing Allowance- Josh Randall 9/16/19 286 INSERO & CO A1320.410 6,000.00 95048/Audit Services for the year end May 31,2019 305 INTERLAKEN EQUIPMENT CO., INC.A8160.490 447.80 2 AE 48592 Cutterr Bar @ 223.90 321 Ithaca Ace Hardware A3120.490 9.59 43415 10023/1/Battery Alkin C PK 8 10/09/2019 298 JC SMITH, INC.A1640.410 60.00 1433722/200 Ear Plug with cord @ 0.30 298 JC SMITH, INC.A5110.410 92.00 1431308/Flexvolt fast charger 298 JC SMITH, INC.A5110.410 189.00 Battery 20V 4pk 298 JC SMITH, INC.A5110.410 99.00 3 Street Broom Spring Steel @33.00 298 JC SMITH, INC.A5110.410 14.25 3 Tapered Handle @ 4.75 341 JEROME FIRE EQUIPMENT CO.A3410.200 1,820.00 0185502-IN/7 White 660 METRO Defender @ 260.00 341 JEROME FIRE EQUIPMENT CO.A3410.200 1,040.00 4 RED 660 METRO with Defender @ 260.00 341 JEROME FIRE EQUIPMENT CO.A3410.200 2,600.00 10 BLACK 660 METRO with Defender @ 260.00 341 JEROME FIRE EQUIPMENT CO.A3410.200 3,900.00 15 YELLOW 660 METRO with Defender @ 260.00 301 Jones Portable Welding A8160.490 139.00 3444/Billy Goat Frame Work- 1/4" Tubing, 1/2" Plate 301 Jones Portable Welding A8160.490 28.00 Grade 8 Hard Ware 301 Jones Portable Welding A8160.490 40.00 Primer & Paint 301 Jones Portable Welding A8160.490 2,100.00 30 Labor @ 70.00 285 Joseph Lisi A3620.400 175.00 43416 NYS Fire Marshalls & Inspectors Assoc. training 10/09/2019 285 Joseph Lisi A3620.400 66.47 43416 Mileage to training 114.6 miles at .58 9/12/19 10/09/2019 285 Joseph Lisi A3620.400 35.00 43416 STBOA Training 9/25/19 10/09/2019 285 Joseph Lisi A3620.400 69.37 43416 Mileage to Training 119.6 miles @ 0.58 10/09/2019 304 K & H Concrete A5112.410 94.00 1 YDS corner of Upland & Hanshaw 304 K & H Concrete A5112.410 120.00 Trucking/Mileage 300 Kellogg Auto Supply A1640.410 16.49 457566/Oil Filter Wrench Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 300 Kellogg Auto Supply A1640.410 10.99 Screw Extractor Kit 300 Kellogg Auto Supply A1640.410 21.57 457770/3 WD40 Spray @ 7.19 300 Kellogg Auto Supply A1640.410 5.97 3 Brakleen 20oz @ 1.99 300 Kellogg Auto Supply A1640.410 19.98 2 2.5 DEF 9.99 300 Kellogg Auto Supply A1640.410 33.50 NAPA EP Grease Cart 339 LEWIS UNIFORM CO, LLC A3410.410 42.95 264750/1 Code3 White- L3103 L/S 32 339 LEWIS UNIFORM CO, LLC A3410.410 42.95 1 Code3 White L/S 34 280 LISA SKRUBIS A1410.450 222.14 43417 Milage to NYCOM Training 383 @ .58 10/09/2019 280 LISA SKRUBIS A1410.450 8.84 43417 NYS Thruway Tolls for NYCOM Training 10/09/2019 342 LOWES A3410.410 23.74 9808549/EL Church Commerical Plas 324 MID STATE COMMUNICATIONS A3120.490 230.75 54921/Inspection and repair of Portable Radio 328 Marcus Orkin Tesi LLP A1420.410 5,165.00 3751/Attorney services 9/3-9/26/19 335 NYCOM A1410.450 360.00 11405/9/2019 Fall Training School-P. Rich & L. Skrubis 334 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 16,019.20 08050/2019 DPW HEALTH INS PREMIUM November 2019 312 NYSEG A1620.440 179.57 VILL HALL UTILITY ELECTRICAL DELIVERY 8/30-9/30/19 312 NYSEG A1620.442 89.51 VILLAGE HALL UTILITY GAS DELIVERY 8/30-9/30/19 312 NYSEG A1620.451 49.42 825 HANSHAW UTILITY ELECTRIC DELIVERY 8/29-9/27/19 312 NYSEG A1620.452 39.68 825 HANSHAW UTILITY GAS DELIVERY 8/29-9/27/19 312 NYSEG A1640.440 107.09 C GARAGE UTILITY ELECTRIC DELIVERY 8/30-9/30/19 312 NYSEG A1640.442 29.76 C GARAGE UTILITY GAS DELIVERY 8/30-9/30/19 312 NYSEG A3410.440 276.72 VCHFD UTILITY ELECTRIC DELIVERY 8/30-9/30/19 312 NYSEG A3410.442 97.82 VCHFD UTILITY GAS DELIVERY 8/30-9/29/19 312 NYSEG A5182.400 2,899.97 ST LIGHTS UTILITY ELECTRIC DELIVERY 9/1-9/30/19 338 NYSFAC A3410.410 175.00 14650/2020 NYSAFC renewal Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 269 OFF. OF STATE COMPTROLLER- JCF A690 2,510.00 5040850-2019-07-01/2019 COLLECTED COURT FEES July 2019 269 OFF. OF STATE COMPTROLLER- JCF A690 1,158.00 5040850-2019-09-01/2019 COLLECTED COURT FEES September 2019 331 PARMENTER INC A3120.490 130.84 0109145-C/1 245/55R18 Firestone Firehawk GT Z 350 PETTY CASH A1410.410 -4.85 Purchase stamps for VCH 6/19-10/19 350 PETTY CASH A3620.400 5.00 16 GB Turbo USB 8/16/19 350 PETTY CASH A8010.400 4.92 ZBA Certificate of mailing 6/21/19 318 PLEASANT VALLEY ELECTRIC A1620.410 300.00 42224/Annual Fee for Fire Alarm VCH 10/1/19-10/1/2020 318 PLEASANT VALLEY ELECTRIC A1620.490 314.52 42179/Trouble Shoot Fire Alarm/Strobe/Panic Buttom 318 PLEASANT VALLEY ELECTRIC A1640.410 300.00 42223/Annual Fee for Fire Alarm at DPW 10/1/19-10/1/2020 281 Penny A. Rich A1410.450 222.14 43419 Mileage to NYCOM Training 383 miles @ 0.58 10/09/2019 281 Penny A. Rich A1410.450 9.70 43419 NYS Thruway Tolls 2 @ 4.85 10/09/2019 309 R&M Cleaning A1620.410 606.66 1265/Cleaning Village Hall 9/1-9/30/19 316 REEVES FARMS TRUCKING, LLC A5112.410 271.40 438705/11.8 T Topsoil 316 REEVES FARMS TRUCKING, LLC A5112.410 281.29 12.23 T Topsoil 345 RICHARDSON BROS.A3410.480 442.20 CAY172-4/Electrical Work 5/30-8/30/19 - Material Cost 345 RICHARDSON BROS.A3410.480 39.00 Truck Charges 4 hrs @ 9.75 345 RICHARDSON BROS.A3410.480 462.00 Labor BRO5 6 hrs @ 77.00 315 SENECA PAVEMENT MARKING, INC.A5112.410 4,240.50 September 2019 12.85 CL Striping in Village 315 SENECA PAVEMENT MARKING, INC.A5112.410 4,004.00 September 2019 18.2 EL Striping in Village 325 SIEBA, LTD.A9060.810 55.00 31059/FLEX SPENDING PLAN ADMIN. 9/2019 290 SKYWORKS, LLC A5110.410 1,800.00 931651-0001/Rental of AVANT 700 Series 9/10-10/8/19 290 SKYWORKS, LLC A5110.410 1,400.00 Rental of FLAIL Mower 9/10-10/8/19 290 SKYWORKS, LLC A5110.410 48.00 Environmental Fee 290 SKYWORKS, LLC A5110.410 -1,725.50 931651-0002/Rental Credit Page: 8 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 275 STAPLES A1325.410 25.98 2 Canon CLI 251 Cyan Ink Cartridge @ 12.99 275 STAPLES A1410.410 19.18 9803441729/Correction Tape and Receipt Book- Clerk's Office 275 STAPLES A1410.410 198.08 Cannon 118 Black Toner Cartidges 2/pack 275 STAPLES A1410.410 129.84 Cannon 118 Magenta Toner 275 STAPLES A1410.410 129.84 Cannon 118 Cyan Toner 275 STAPLES A1410.410 5.29 9804217448/Paper Clips 275 STAPLES A1410.410 539.00 7524/4 Ink Toners: Cyan, Yellow, Magenta, Black 275 STAPLES A1440.410 365.11 9803280862/HP 951XL/950XL Multi Pack Ink Cartridges 2 @ 186.9 275 STAPLES A3120.410 36.38 9803617490/2 Cartons of Kitchen Paper towels 275 STAPLES A3120.410 93.89 Magenta LasetJet Toner Cartridge 275 STAPLES A3120.410 93.89 Yellow Toner Cartridge 275 STAPLES A3120.410 36.49 case of Printer Paper 275 STAPLES A3120.410 72.99 Black Toner Cartridge Standard 275 STAPLES A3120.410 15.79 Staples Draw string 13 Gal Kitch Trash bags 275 STAPLES A3120.410 7.38 2 Dart Conex Galaxy Cold cups @ 3.69 275 STAPLES A3120.410 114.99 Black Laser Jet Toner Cartridge 275 STAPLES A3120.410 5.99 Dixie Paper Hot Cups 275 STAPLES A3120.410 26.99 I case Angel Soft Toilet Paper 275 STAPLES A3120.410 4.29 Staples Paper Plates 287 STATE INDUSTRIAL PRODUCTS A1640.410 92.00 901186018/Magic Mat-U Splash Morning Fresh CS12 287 STATE INDUSTRIAL PRODUCTS A1640.410 17.88 Freight 270 STERICYCLE A3410.410 33.25 1009358271/Monthly plan for medical waste 9/19 270 STERICYCLE A3410.410 34.58 1009422903/Monthly Plan for Medical Waste 10/19 276 SUIT-KOTE CORP.A5110.410 1,321.54 54619/110 G Crack Filling Page: 9 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 296 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 25,633.04 3281/2019 November PPO INDEMNITY & RX 296 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,178.85 1358/2019 November DENTAL, OPTICAL, & LEGAL 343 THAYER APPLIANCE CO A3410.410 799.95 070596-0/BOSCH Dishwasher 343 THAYER APPLIANCE CO A3410.410 20.00 Dishwasher Install Kit 307 TOMPK COUNTY RECYCLING A3410.410 15.00 1744417/2019 TIPPING FEES 9/28/19 307 TOMPK COUNTY RECYCLING A8160.460 171.90 1740397/2019 TIPPING FEES 9/3/19 307 TOMPK COUNTY RECYCLING A8160.460 318.60 1740766/2019 TIPPING FEES 9/5/19 307 TOMPK COUNTY RECYCLING A8160.460 338.40 1741588/2019 TIPPING FEES 9/10/19 307 TOMPK COUNTY RECYCLING A8160.460 290.70 1741914/2019 TIPPING FEES 9/12/19 307 TOMPK COUNTY RECYCLING A8160.460 256.50 1742609/2019 TIPPING FEES 9/17/19 307 TOMPK COUNTY RECYCLING A8160.460 277.20 1742937/2019 TIPPING FEES 9/19/19 307 TOMPK COUNTY RECYCLING A8160.460 195.30 1743150/2019 TIPPING FEES 9/20/19 307 TOMPK COUNTY RECYCLING A8160.460 191.70 1743077/2019 TIPPING FEES 9/20/19 307 TOMPK COUNTY RECYCLING A8160.460 279.00 1743653/2019 TIPPING FEES 9/24/19 307 TOMPK COUNTY RECYCLING A8160.460 263.70 1743954/2019 TIPPING FEES 9/26/19 322 United Uniform Company A3120.410 74.95 1021-149870/VCHPD Wool Work pants-S. Morocco 332 VERIZON A3410.410 79.20 VCHFD 10/1-10/31/19 607-273-4461 313 VERIZON WIRELESS A1650.410 95.82 385014518/SERVICE DPW 9/24-10/23/19 313 VERIZON WIRELESS A3120.410 177.85 385014518/SERVICE CHPD 9/24-10/23/19 313 VERIZON WIRELESS A3410.410 160.04 385014518/SERVICE CHFD 9/24-10/23/19 295 VITALE ROBINSON COMPANIES A5110.410 620.00 2118716/4000F-A-(SL00)-TP-P4 5 @ 124.00 295 VITALE ROBINSON COMPANIES A5110.410 25.00 Mixer-Environmental 295 VITALE ROBINSON COMPANIES A5110.410 60.00 Trucking Charge 295 VITALE ROBINSON COMPANIES A5110.410 700.00 2118717/Trailer Pump- (5 HR MIN) 5 @140.00 Page: 10 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 295 VITALE ROBINSON COMPANIES A5110.410 170.00 Travel Time 2 HR @ 85.00 295 VITALE ROBINSON COMPANIES A5110.410 16.25 Yardage Charge 5 @ 3.25 295 VITALE ROBINSON COMPANIES A5110.410 35.00 Grout/Slick-Pac 295 VITALE ROBINSON COMPANIES A5110.410 175.00 PREVAILING WAGE 5 HR @ 35.00 278 WILLIAMSON LAW BOOK CO A1325.410 1,259.00 1781102/Anual Software Support Contract 10/1/19-9/30/20 340 WITMER PUB SAFETY GROUP INC A3410.410 269.99 E1884672/5.11 Tactical Men's Responder Parka 340 WITMER PUB SAFETY GROUP INC A3410.410 17.99 Freight 340 WITMER PUB SAFETY GROUP INC A3410.410 241.73 E1886570/Cairns 660C Metro, NFPA- w/4" Faceshield 340 WITMER PUB SAFETY GROUP INC A3410.410 15.99 Freight 344 ZOLL Medical Corp.A3410.460 230.00 900375681 Year Preventive Maintenance 7/19-6/20 344 ZOLL Medical Corp.A3410.460 1,087.75 1 year Extended Warranty 7/19-6/20 Total: 193,765.14 Page: 11 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 302 ADVANCE AUTO PARTS F8350.490 73.58 7749927070273/2 Mobil 1 OW20 SYN 5QT @ 36.79 Truck # 23 302 ADVANCE AUTO PARTS F8350.490 2.66 Oil Filter LD CQBLU 302 ADVANCE AUTO PARTS F8350.490 8.05 Air Filter EA CQBLU 333 CAYUGA CRUSHED STONE F8350.410 305.47 0003082/20.71 T Fine Crushed Stone 330 CORE & MAIN LP F8350.410 171.35 L260001/5 Valve C Box 2.5X5X5' CI Water @ 34.27 330 CORE & MAIN LP F8350.410 147.36 4 664-S26" VLV Box Top Sec L/LID Screw @ 36.84 330 CORE & MAIN LP F8350.410 190.20 2 664-S VLV Box W/Lid Screw (I) @ 95.10 330 CORE & MAIN LP F8350.410 520.42 4 8571 KE MJ RW GV O/L L/A 330 CORE & MAIN LP F8350.410 664.09 6 8571 KE MJ RW GV O/L L/A 330 CORE & MAIN LP F8350.410 178.55 6 TUFGRIP DI TLD-6 W/ACC 5 @ 35.71 330 CORE & MAIN LP F8350.410 118.04 4 TUFGRIP DI TLD-4 W/ACC 4@ 29.51 330 CORE & MAIN LP F8350.410 235.80 8 TUFGRIP DI TLD-8 W/ACC 5@ 47.16 330 CORE & MAIN LP F8350.410 75.00 25 3/4x4-1/2 90 Offset eyebolt 364-400 @ 3.00 330 CORE & MAIN LP F8350.410 68.03 L260224/FS1-225-6 2X6 Rep CLP 330 CORE & MAIN LP F8350.410 223.90 L277453/860-56-0054-16 2 HYMAX CPLG 2 @ 111.95 330 CORE & MAIN LP F8350.410 67.85 L293317/5-1/4 VLVBOX LID M/WTR Import 5@ 13.57 330 CORE & MAIN LP F8350.410 17.55 1" IMP Valve Box riser 5-1/4 3 @ 5.85 330 CORE & MAIN LP F8350.410 29.13 2" IMP Valve Box Riser 5-1/4 3@ 9.71 330 CORE & MAIN LP F8350.410 43.92 3" IMP Valve Box Riser 5-1/14 3@ 14.64 330 CORE & MAIN LP F8350.410 19.49 4" IMP Valve Box Riser 5-1/4 330 CORE & MAIN LP F8350.410 21.42 6" IMP Valve Box Riser 5-1/4 330 CORE & MAIN LP F8350.410 2,581.50 L300382/A423 5-1/4 VO HYD 5'6" 6MJ NST 330 CORE & MAIN LP F8350.410 373.20 20 6TJ CL52 DI pipe @ 18.66 330 CORE & MAIN LP F8350.410 746.40 L300406/40 6TJ CL52 DI PIPE @ 18.66 Page: 12 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 330 CORE & MAIN LP F8350.410 664.09 6 857 KE MJ RW GV O/L L/A 330 CORE & MAIN LP F8350.410 142.84 4 TUFGRIP DI TLD-6 W/ACC @ 35.71 298 JC SMITH, INC.F8350.410 43.54 1430275/2 3" Male Cam x 3" Female Thread @ 21.77 298 JC SMITH, INC.F8350.410 11.99 O Ring 284 SCLIWC F8350.410 218.00 1283/Assisted with repair at 506 Highland Rd 284 SCLIWC F8350.410 38.00 951 E Shore Dr #H2189 backflow/Gregg Weatherby 284 SCLIWC F8350.410 257.50 1352/Repaired inoperable fire hyrrant 508 Highland Rd 276 SUIT-KOTE CORP.F8350.410 491.10 52152/7.23 T Type 7 TOP Total: 8,750.02 Page: 13 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 302 ADVANCE AUTO PARTS G8130.410 58.95 7749928270636/BAT- MArine Deep Cycle 302 ADVANCE AUTO PARTS G8130.410 5.00 Core BAT- Marine 302 ADVANCE AUTO PARTS G8130.410 110.54 7749927370347/Battery - Gold 302 ADVANCE AUTO PARTS G8130.410 5.00 Battery Gold Core 302 ADVANCE AUTO PARTS G8130.410 -5.00 Battery Gold Core 302 ADVANCE AUTO PARTS G8130.490 89.77 7749926270058/Battery-Farm& Truck 302 ADVANCE AUTO PARTS G8130.490 5.00 Core Battery-Farm & Truck 302 ADVANCE AUTO PARTS G8130.490 -5.00 Return Core Battery-Farm & Truck 303 AGWAY TRUE VALUE HOME CENTER G8130.410 53.00 885991/3/8" ID Poly Tubing/pr ft/100' 303 AGWAY TRUE VALUE HOME CENTER G8130.410 35.09 888972/Smike Gray VCO R-O 303 AGWAY TRUE VALUE HOME CENTER G8130.410 16.99 890553/2.5" CLR Cut Glide Brush 303 AGWAY TRUE VALUE HOME CENTER G8130.410 12.59 2" CLR Cut Glide Brush 303 AGWAY TRUE VALUE HOME CENTER G8130.490 4.31 894946/1" SCH80 Sx FPT adapter 303 AGWAY TRUE VALUE HOME CENTER G8130.490 19.79 Sharkbite Coupling 303 AGWAY TRUE VALUE HOME CENTER G8130.490 14.39 Mip Straig Connector 303 AGWAY TRUE VALUE HOME CENTER G8130.490 0.89 Close PVC Nipple 303 AGWAY TRUE VALUE HOME CENTER G8130.490 2.51 1/4x1 Bushing 288 ALFA LAVAL INC.G8130.490 543.64 279757498/GEIP IC694PWR33 288 ALFA LAVAL INC.G8130.490 191.31 CIMT CIMIC693AC 288 ALFA LAVAL INC.G8130.490 11.95 Freight 291 ALTERNATIVE WASTE SERVICE INC G8130.410 90.00 151330/2Y BIN 1XW 9/1-9/30/19 271 Aqua-Aerobics Systems, Inc.G8130.490 1,498.00 1021386/NIBCO to RCI Actuator & Valve Retrofit Kit 271 Aqua-Aerobics Systems, Inc.G8130.490 30.60 Freight 353 BEAVER DAM CONSTRUCTION G8130.410 1,500.00 056828/Pipe Inspection, scuba services Page: 14 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 314 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00 4 non-plant water samples collected 9/2019 308 CONSTELLATION NEW ENERGY G8130.441 3,180.97 N01000000231423/SUPPLY 8/22-9/20/19 310 DICKSONS ENV. SERVICES INC G8130.410 1,082.03 59705/9/6/19 15.75T @ 68.70 310 DICKSONS ENV. SERVICES INC G8130.410 1,031.19 9/11/19 15.01T @ 68.70 310 DICKSONS ENV. SERVICES INC G8130.410 950.81 9/23/19 13.84T @ 68.70 310 DICKSONS ENV. SERVICES INC G8130.410 150.00 9/30/19 Container 310 DICKSONS ENV. SERVICES INC G8130.410 16.56 Fuel Surharge 347 Direct Energy Business G8130.443 128.67 516430/SUPPLY 8/24-9/24/19 348 EMA INC. OF NEW YORK G8130.490 997.00 NY031858/Preventative main 4 pumps drives @ pump house 4/19 337 MATCO ELECTRIC CORP G8130.490 2,989.00 75191/Electrical work required to install dilaler 311 NYS DEPT. ENV. CONSERVATION G8130.410 500.00 43418 19-022569/Order on Consent/Stipulation 8/22/2019 10/09/2019 279 NYS DEPT. ENVIRONMENTAL CONSEN G8130.410 8,000.00 9990000412495/2019 SPDES Municipal Fees 312 NYSEG G8130.440 2,362.45 WWTP UTILITY ELECTRIC DELIVERY 8/22-9/20/19 312 NYSEG G8130.442 180.39 WWTP UTILITY GAS DELIVERY 8/24-9/24/19 350 PETTY CASH G8130.410 50.00 12' John Boat 9/13/19 336 POWER FLO TECHNOLOGIES G8130.490 5,946.00 S2212576.001/ABB ACS550U1125A4 ABB VFD ND 274 SLACK CHEMICAL COMPANY G8130.410 5,308.80 384389/Slack plus 22,120# 274 SLACK CHEMICAL COMPANY G8130.410 90.00 Fuel Surcharge 274 SLACK CHEMICAL COMPANY G8130.410 691.71 384462/Bleach 15% Superchlor 274 SLACK CHEMICAL COMPANY G8130.410 35.00 Fuel Surcharge 274 SLACK CHEMICAL COMPANY G8130.410 6.25 384463/5 Cap, Tamper Evident 274 SLACK CHEMICAL COMPANY G8130.410 80.50 25 G Superchlor 15, Carthage Carboy 274 SLACK CHEMICAL COMPANY G8130.410 40.00 Total Container Deposit 274 SLACK CHEMICAL COMPANY G8130.410 594.10 391772/388 G Superchlor Bleach 15% Page: 15 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 274 SLACK CHEMICAL COMPANY G8130.410 35.00 Fuel Surcharge 274 SLACK CHEMICAL COMPANY G8130.410 6,033.60 392092/25,140# Slack Plus 274 SLACK CHEMICAL COMPANY G8130.410 90.00 Fuel Surcharge 274 SLACK CHEMICAL COMPANY G8130.410 618.27 392669/404.1 G Bleach 15% 274 SLACK CHEMICAL COMPANY G8130.410 35.00 Fuel Surcharge 274 SLACK CHEMICAL COMPANY G8130.410 5,308.80 393047/22,120# Slack Plus 274 SLACK CHEMICAL COMPANY G8130.410 90.00 Fuel Surcharge 332 VERIZON G8130.444 28.65 WWTP 10/1-10/30/19 607-266-7321 313 VERIZON WIRELESS G8130.444 65.81 385014518/SERVICE WWTP 9/24-10/23/19 297 VOLO AUTO SUPPLY G8130.410 40.72 883985/2 Industri @ 20.36 297 VOLO AUTO SUPPLY G8130.410 3.53 Late Fees ( see attached) 283 W2 OPERATOR TRAINING GROUP LLC G8130.490 3,875.00 4098/Pump & System Services/Field Service Call 289 WINZER G8130.410 80.00 6465227/200 18-8 NC HX HD 5/16-18x1-1/4 289 WINZER G8130.410 160.00 200 18-8 FLT SOC CS5/16-18X1-1/4 289 WINZER G8130.410 20.00 200 18-8 SS THICK WASHER 5/16" 289 WINZER G8130.410 17.85 TRANSIT 326 YAW'S ENVIRONMENTAL G8130.410 233.00 BW090119/Borg Warner 9/1-9/30/19 326 YAW'S ENVIRONMENTAL G8130.410 19,463.00 CH 09012019/Operation of Maintenance of WWTP 9/1-9/30/19 Total: 75,125.98 Page: 16 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $410,279.02DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 356 BLUE HERON CONSTRUCTION CO H8130.410 107,302.50 WWTP Upgrade Phase 1 8/1-10/1/19 320 GHD CONSULTING SERVICES INC H8130.410 15,640.31 75414/Phase03 Lobor/Construction 8/25-9/21/19 320 GHD CONSULTING SERVICES INC H8130.410 9,695.07 75415/Upgrade Phase 2/Design labor 8/25-9/21/19 Total: 132,637.88 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: 17 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $17,124.47DATE OF AUDIT: 09/21/2019 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 37 AFLAC TA19 1,003.62 7182 301620/DISABILITY WITHELD Monthly September 2019 10/09/2019 33 CAYUGA HEIGHTS PBA TA24A 250.00 7176 CAYUGA HEIGHT POLICE DUES 9/9-9/22/19 09/25/2019 38 CAYUGA HEIGHTS PBA TA24A 200.00 7183 CAYUGA HEIGHT POLICE DUES 10/10/19 10/09/2019 35 NYS DEFERRED COMPENSATION PLAN TA17 168.64 7177 206337/PAYROLL DATE 9/26/19 457 EE ROTH 09/25/2019 35 NYS DEFERRED COMPENSATION PLAN TA17 422.89 7177 PAYROLL DATE 9/26/19 457 09/25/2019 40 NYS DEFERRED COMPENSATION PLAN TA17 422.89 7184 206337/PAYROLL DATE-10/10/19 D457 10/09/2019 40 NYS DEFERRED COMPENSATION PLAN TA17 168.64 7184 PAYROLL DATE - 10/10/19 457 EE ROTH 10/09/2019 34 SIEBA, LTD.TA20A 90.00 7178 MEDICAL REIMBURSEMENT WITHELD 9/9-9/22/19 09/25/2019 39 SIEBA, LTD.TA20A 90.00 7185 MEDICAL REIMBURSEMENT WITHELD 10/10/19 10/09/2019 36 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,417.20 3281/2019 November PPO INDEMNITY & RX 36 TC MUNICIPAL HEALTH CONSORTIUM TA20B 424.59 1358/2019 November DENTAL, OPTICAL & LEGAL 32 TEAMSTERS LOCAL UNION #317 TA24B 466.00 7179 DPW Dues Payroll 9/26/19 09/25/2019 Total: 17,124.47 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