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Home My WebLink AboutAbstract # 4GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 231 CITIBANK A1110.410 55.00 45632 042075/Justice- Roll of Stamps 09/16/2021 231 CITIBANK A1110.410 109.70 45632 Looseleaf Law Updates- Justice Dept.09/16/2021 231 CITIBANK A1110.410 21.65 45632 111-1566623-2433848/Amazon- Blue Copy paper- Courts 09/16/2021 231 CITIBANK A1110.410 79.98 45632 111-6874327-8090638/Sneez Guard Panels for Court 09/16/2021 235 WILLIAMSON LAW BOOK CO A1325.410 162.88 45636 187885/Laser Printed Checks- Consolidated Disb.09/16/2021 235 WILLIAMSON LAW BOOK CO A1325.410 256.82 45636 187870/PR # 16 8/12/21 09/16/2021 235 WILLIAMSON LAW BOOK CO A1325.410 236.28 45636 187995/PR # 17 8/26/21 09/16/2021 237 STAPLES A1410.410 169.78 45638 9835198116/2 Black Toners- Clerks Office 09/16/2021 248 SPECIALITY TROPHY & AWARDS INC A1410.410 36.00 45649 3 Gold w/ Balck letters name plates- Trustees 09/16/2021 300 BOUSQUET HOLSTEIN PLLC A1420.410 3,591.00 45696 225672/Legal Services August 2021 09/16/2021 261 Brent Cross A1440.100 40.00 45659 Reimbursement for Personal Vehicle Usage 9/2021 09/16/2021 237 STAPLES A1440.410 163.78 45638 9835948809/2 HP 902XL/902 Toners 09/16/2021 231 CITIBANK A1480.420 22.67 45632 Adobe DW Creative Cloud- Clerks Office 09/16/2021 231 CITIBANK A1480.420 26.99 45632 Adobe ACROPRO SUBS- Clerk's Office 09/16/2021 231 CITIBANK A1480.420 22.67 45632 Adobe DW Creative Cloud- Clerks Office 09/16/2021 233 Crystal Springs A1620.410 83.79 45634 17766742 081721/Water Service Marcham Hall 09/16/2021 255 R&M Commerical Cleaning Inc.A1620.410 606.66 45655 1466/Cleaning Servicess Marcham Hall- August 2021 09/16/2021 237 STAPLES A1620.410 123.97 45638 9835856160/Hand Sanitizer Dispensin, Hand Sanitizer 09/16/2021 277 HSC ASSOCIATES A1620.410 243.30 45673 42799/Locker Room Evaporator Leaking 09/16/2021 298 NYSEG A1620.440 248.10 45694 1001-3496-715/VILL HALL UTILITY ELECTRICAL DELIVERY7/31-8/31/21 09/16/2021 266 CONSTELLATION NEW ENERGY A1620.441 248.31 45620 N01000002152437/SUPPLY 7/31-8/31/21 09/09/2021 298 NYSEG A1620.442 70.08 45694 VILLAGE HALL UTILITY GAS DELIVERY7/31-8/31/21 09/16/2021 269 Direct Energy Business A1620.443 54.54 45621 516429/SUPPLY 7/31-8/31/21 09/09/2021 269 Direct Energy Business A1620.443 -8.31 45621 Credit from 6/30/21 09/09/2021 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 246 AGWAY TRUE VALUE HOME CENTER A1620.450 119.00 45647 2108-073100/1/3HP Sump Pump 09/16/2021 298 NYSEG A1620.451 86.25 45694 1001-7014-142/825 HANSHAW UTILITY ELECTRIC DELIVERY7/30-8/30/21 09/16/2021 298 NYSEG A1620.452 34.44 45694 825 HANSHAW UTILITY GAS DELIVERY7/30-8/30/21 09/16/2021 262 RICHARD ARSENAULT A1640.100 50.00 45660 Monthly Cell Phone Reimbursement 9/2021 09/16/2021 224 B & W SUPPLY Co., Inc.A1640.410 119.88 45625 504945/Plant Starch Fork & Spoons, & Paper Plates 09/16/2021 231 CITIBANK A1640.410 26.12 45632 7749123772749/ADV Auto- DPW Protectant & Connector 09/16/2021 241 JC SMITH, INC.A1640.410 93.15 45642 1564022/10 DOT Lime vest 09/16/2021 224 B & W SUPPLY Co., Inc.A1640.410 49.98 45625 506165/2 Cases of Roll Towels 09/16/2021 257 NOCO INNOVATIVE INDUSTRIAL SOL A1640.410 745.00 45656 SP12148631/Oil/Water Separator Solids Removal 09/16/2021 246 AGWAY TRUE VALUE HOME CENTER A1640.410 16.48 45647 2108-084848/All Weather Tape & Drano 09/16/2021 268 S&W SERVICES, Inc.A1640.410 651.50 45665 0197749/Phoenix Software Switchover 09/16/2021 268 S&W SERVICES, Inc.A1640.410 403.11 45665 0197542/Replaced & Tested Breakaway 09/16/2021 247 Kellogg Auto Supply A1640.410 137.65 45648 510874/Low Vibe Drling. Z hose end fitting 09/16/2021 231 CITIBANK A1640.410 6.28 45632 7749124540336/Dv Auto- DPW Exhaust Clamp 09/16/2021 292 HOMER MENS & BOYS STORE A1640.410 700.00 45688 11742/Clothing - T. Diller 09/16/2021 292 HOMER MENS & BOYS STORE A1640.410 700.00 45688 11628/Clothing- R. Arsenault 09/16/2021 292 HOMER MENS & BOYS STORE A1640.410 700.00 45688 11646/Clothing- T. Eighmey 09/16/2021 292 HOMER MENS & BOYS STORE A1640.410 700.00 45688 12395/Clothing- T. Collins 09/16/2021 292 HOMER MENS & BOYS STORE A1640.410 700.00 45688 11647/Clothing- R. Newhart 09/16/2021 292 HOMER MENS & BOYS STORE A1640.410 700.00 45688 11607/Clothing- D. Potter 09/16/2021 292 HOMER MENS & BOYS STORE A1640.410 700.00 45688 11906/Clothing- M. Townsend 09/16/2021 298 NYSEG A1640.440 118.68 45694 1001-5129-520/C GARAGE UTILITY ELECTRIC DELIVERY7/31-8/31/21 09/16/2021 266 CONSTELLATION NEW ENERGY A1640.441 89.57 45620 N01000006288407/SUPPLY 7/31/21 - 8/31/21 09/09/2021 298 NYSEG A1640.442 29.24 45694 C GARAGE UTILITY GAS DELIVERY7/31-8/1/21 09/16/2021 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 269 Direct Energy Business A1640.443 6.39 45621 516431/SUPPLY 7/31-8/31/21 09/09/2021 269 Direct Energy Business A1640.443 0.02 45621 Short Pay from 6/30/21 09/09/2021 223 KIRKWOOD ENERGY PRODUCTS A1640.460 1,045.23 45624 SP12142732/430.1 G ULSD 09/16/2021 223 KIRKWOOD ENERGY PRODUCTS A1640.461 687.05 45624 SP12144396/265.8 G 87 Octane 09/16/2021 223 KIRKWOOD ENERGY PRODUCTS A1640.461 1,373.33 45624 SP12154826/530.8 G 87 Octane 09/16/2021 223 KIRKWOOD ENERGY PRODUCTS A1640.461 758.00 45624 SP12156730/300.2 G 87 Octane 09/16/2021 254 Time Warner Cable A1650.410 134.97 45622 98041090182221/Spectrum Business Internet - VCHPD 09/09/2021 256 VERIZON WIRELESS A1650.410 32.48 45623 385014518/SERVICE DPW 8/24-9/23/21 09/09/2021 295 FIRST LIGHT FIBER A1650.410 1,941.68 45691 9858772/Monthly Phone and Internet Service -9/5-40/4/21 09/16/2021 235 WILLIAMSON LAW BOOK CO A1680.410 983.00 45636 186658/Tax Glance 6/1/21-5/31/22(Printing Issues)09/16/2021 290 TOMP. INSURANCE AGENCIES, INC.A1910.410 9,999.30 45686 74386/Business Auto- 6/1/22021-6/1/2022 09/16/2021 283 JERRY WRIGHT A3120.110 440.45 45679 Mileage Reimburs. for use of Personal Vehicle 2020 09/16/2021 283 JERRY WRIGHT A3120.110 454.16 45679 Mileage Reimburs. for use of Personal Vehicle 2021 09/16/2021 256 VERIZON WIRELESS A3120.410 152.02 45623 385014518/SERVICE CHPD 8/24-9/23/21 09/09/2021 237 STAPLES A3120.410 101.56 45638 9905355820/Supplies for VCHPD 09/16/2021 285 Amchar Wholesale Inc.A3120.410 68.20 45681 01005318/Simunition AMO 09/16/2021 287 COLONIAL CLEANERS A3120.410 49.00 45683 Dry Cleaning Services for VCHPD 09/16/2021 231 CITIBANK A3120.410 259.98 45632 114-2061859-6485025/Amazon- Shooting Muffs- VCHPD 09/16/2021 231 CITIBANK A3120.490 -3.14 45632 Credit- VCHPD- Invoice billed twice 7356 09/16/2021 247 Kellogg Auto Supply A3120.490 -78.49 45648 508694/Credit - Item Billed twice 09/16/2021 284 Cortland Chrysler Dodge Jeep .A3120.490 110.00 45680 960169/1/DIAG TESTING for 2019 Dodge Charger 09/16/2021 252 ALLIANCE ONE LLC A3120.490 21.00 45653 38471/NYS Inspection 2019 Dodge Charger 09/16/2021 231 CITIBANK A3120.490 29.96 45632 114-0605451-6006669/Amazon- Glow sticks-VCHPD 09/16/2021 231 CITIBANK A3120.490 54.97 45632 114-0909979-6784253/Amazon- Gun Treatment- VCHPD 09/16/2021 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 263 George Tamborelle A3410.100 92.30 45661 Monthly Celll Phone Reimbursement 9/2021 09/16/2021 279 JEROME FIRE EQUIPMENT CO.A3410.200 28,666.40 45675 0207764/10 Globe Pants & 10 Globe Gxtreme Coats 09/16/2021 225 STERICYCLE A3410.410 35.98 45626 1010938174/Monthly Medical Suplply Waste 09/16/2021 256 VERIZON WIRELESS A3410.410 151.96 45623 385014518/SERVICE CHFD 8/24-9/23/21 09/09/2021 272 MUNICIPAL EMERGENCY SERVICE A3410.410 154.50 45668 IN1615963/Compressor Service call 09/16/2021 279 JEROME FIRE EQUIPMENT CO.A3410.410 155.00 45675 0207766/3 4" Helmet Front 09/16/2021 279 JEROME FIRE EQUIPMENT CO.A3410.410 17.70 45675 0207765/6 Crescent Stickers 09/16/2021 231 CITIBANK A3410.410 44.33 45632 111-8914635-9270667/Amazon- CGA870 Medical Fill Yoke - VCHFD 09/16/2021 231 CITIBANK A3410.410 75.97 45632 113-8284964-6455462/Amazon- 2 Duracell High Power Batteries -VCHFD 09/16/2021 231 CITIBANK A3410.410 174.95 45632 113-9261845-3343444/Amazon-5 Duracell High power Batteries -VCHFD 09/16/2021 231 CITIBANK A3410.410 148.99 45632 1910861559/WeatherTech- Cargo/Trunk Liner-VCHFD 09/16/2021 231 CITIBANK A3410.410 49.67 45632 Squeaky Clean Car Wash - VCHFD 09/16/2021 293 VERIZON A3410.410 76.68 45689 PHONE SERVICE VCHFD 9/1-9/30/21 09/16/2021 297 Casella Waste Systems, Inc.A3410.410 84.85 45693 Garbage Service - VCHFD 09/16/2021 298 NYSEG A3410.440 496.41 45694 1001-3497-382/VCHFD UTILITY ELECTRIC DELIVERY7/31-8/31/21 09/16/2021 266 CONSTELLATION NEW ENERGY A3410.441 863.44 45620 N01000002278935/SUPPLY 7/31-8/31/21 09/09/2021 298 NYSEG A3410.442 92.85 45694 1001-3497-390/VCHFD UTILITY GAS DELIVERY7/31-8/31/21 09/16/2021 269 Direct Energy Business A3410.443 80.81 45621 516432/SUPPLY 7/31-8/31/21 09/09/2021 269 Direct Energy Business A3410.443 -5.05 45621 Credit from 6/30/21 09/09/2021 242 BOUND TREE MEDICAL LLC A3410.460 791.94 45643 84175728/Particulate Respirator, N95 Mask 09/16/2021 242 BOUND TREE MEDICAL LLC A3410.460 183.18 45643 84175729/Fluid Shield, N95 Respirator 09/16/2021 242 BOUND TREE MEDICAL LLC A3410.460 740.74 45643 84193107/IV Flushe Syringe, Syringe & Needles 09/16/2021 271 ZOLL Medical Corp.A3410.460 990.00 45667 3348689/Various Electrodes 09/16/2021 273 PLEASANT VALLEY ELECTRIC A3410.480 188.00 45669 47812/Trouble Shooting Fire Alarm Panel 09/16/2021 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 274 DONOHUE-HALVERSON INC.A3410.480 194.55 45670 2445/Clogged Urinal 09/16/2021 261 Brent Cross A3620.100 40.00 45659 Reimbursement for Personal Vehicle Usage 9/2021 09/16/2021 261 Brent Cross A5010.100 40.00 45659 Reimbursement for Personal Vehicle Usage 9/2021 09/16/2021 265 MICHAEL WIESE A5010.100 92.30 45663 Monthly Cell Phone Reimbursement 9/2021 09/16/2021 264 MATTHEW TOWNSEND A5110.100 50.00 45662 Monthly Cell Phone Reimbursement 9/2021 09/16/2021 226 HANSON AGGREGATES A5110.410 1,100.25 45627 3971868/14.05 T Type 7 09/16/2021 236 Finger Lakes Stone A5110.410 66.66 45637 12014/Recyclable Clean Concrete debris 09/16/2021 239 CNY FARM SUPPLY A5110.410 32.09 45640 WC69617/Swap Cab on new Ventrac 09/16/2021 241 JC SMITH, INC.A5110.410 554.07 45642 1562225/Marking Paint- White, Pink, Green, & Dark Gray 09/16/2021 246 AGWAY TRUE VALUE HOME CENTER A5110.410 64.80 45647 2108-071989/Bluestone Thermaltreads 09/16/2021 246 AGWAY TRUE VALUE HOME CENTER A5110.410 49.99 45647 2108-073128/Slyde King2K Flashlight 09/16/2021 230 PARMENTER INC A5110.410 96.41 45631 0121385/Carlisle Farm 09/16/2021 230 PARMENTER INC A5110.410 19.24 45631 16/ Firestone 09/16/2021 236 Finger Lakes Stone A5110.410 156.81 45637 12046/Recyclable Clean Concrete debris 09/16/2021 250 SENECA STONE CORP.A5110.410 274.11 45651 27260/2.34 T Asphalt Esc 09/16/2021 236 Finger Lakes Stone A5110.410 94.66 45637 11981/Recyclable Clean Concrete debris 09/16/2021 288 JOHNNY'S WHOLESALE INC A5110.410 193.50 45684 62805/Cast Iron Gate & Frame 09/16/2021 244 UPSTATE EQUIPMENT A5110.490 1,568.64 45645 03-136992/Cylinder Grapple & Tube 09/16/2021 249 RAGUSA'S REPAIR LLC A5110.490 189.50 45650 13959/Service Call for Trash Truck- Bad Turbo 09/16/2021 252 ALLIANCE ONE LLC A5110.490 55.91 45653 38463/Stainless Steel Flex pipe & Clamp - # 18 09/16/2021 230 PARMENTER INC A5110.490 45.00 45631 0131818-C/Csrap Medium Truck 09/16/2021 247 Kellogg Auto Supply A5110.490 108.92 45648 510331/2 Z Hose End Fitting, Weathershield Hose 09/16/2021 286 Cazenovia Equipment Company A5110.490 610.04 45682 21767/Spring & Hydraulic Cylinder 09/16/2021 239 CNY FARM SUPPLY A5110.490 70.98 45640 IC15068/Oil and Filter 09/16/2021 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 234 REEVES FARMS TRUCKING, LLC A5112.410 72.91 45635 1171/3.17 T Screen Top Soil 09/16/2021 243 CUSTOM-MIX CONCRETE. Inc.A5112.410 1,116.00 45644 102284/8.00 CY 4000 PSI with Air - Delivery Charge 09/16/2021 245 84 LUMBER A5112.410 28.80 45646 0642-629531/8 2x4x8 KD SPF PREM STUD 09/16/2021 246 AGWAY TRUE VALUE HOME CENTER A5112.410 48.14 45647 2108-059926/25# Conservation Geen Grass 09/16/2021 243 CUSTOM-MIX CONCRETE. Inc.A5112.410 1,052.00 45644 102544/4000 PSI Mix, Buckeye Fiber- Delivery Charge 09/16/2021 243 CUSTOM-MIX CONCRETE. Inc.A5112.410 2,041.00 45644 101827/8000 PSI with Air, Buckeye Fiber- Delivery Charge 09/16/2021 243 CUSTOM-MIX CONCRETE. Inc.A5112.410 1,460.00 45644 102026/4000 PSI with Air, Buckeye Fiber-Delivery Charge 09/16/2021 294 OFF. OF STATE COMPTROLLER- JCF A690 1,119.00 45690 August 2021 COLLECTED COURT FEES 09/16/2021 239 CNY FARM SUPPLY A8160.410 250.00 45640 C 000877/Rental of Bucket-Grapp 09/16/2021 291 Charlie's Towing & Repair A8160.410 400.00 45687 14675/Heavy Wrecker - International 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 342.72 45678 1844430/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 336.00 45678 1844832/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 401.28 45678 1845696/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 341.76 45678 1846046/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 350.40 45678 1846927/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 321.60 45678 1847185/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 348.48 45678 1848058/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 365.76 45678 1848134/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 356.16 45678 1848213/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 192.00 45678 1848262/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 381.12 45678 1848417/2021 TIPPING FEES 09/16/2021 282 TOMPK COUNTY RECYCLING A8160.460 371.52 45678 1849284/2021 TIPPING FEES 09/16/2021 247 Kellogg Auto Supply A8160.490 13.99 45648 509101/Cap CHA Only 09/16/2021 238 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 7,716.75 45639 4485/OCTOBER 2021 PPO INDEMNITY & RX 09/16/2021 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 278 CSEA Employee Benefit Fund A9060.800 894.35 45674 Dental & Vision September 2021 09/16/2021 238 TC MUNICIPAL HEALTH CONSORTIUM A9060.800N 8,310.35 45639 OCTOBER 2021 PPO INDEMNITY & RX 09/16/2021 278 CSEA Employee Benefit Fund A9060.800N 1,073.22 45674 Dental & Vision September 2021 09/16/2021 238 TC MUNICIPAL HEALTH CONSORTIUM A9060.800T 14,246.30 45639 OCTOBER 2021 PPO INDEMNITY & RX 09/16/2021 278 CSEA Employee Benefit Fund A9060.800T 1,252.09 45674 Dental & Vision September 2021 09/16/2021 267 BENEFIT RESOURCE, LLC A9060.811 80.75 45664 Pre-Tax Monthly Administration August 2021 09/16/2021 Total: 118,367.57 Page: 7 SPECIAL GRANT FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 240 CAYUGA LANDSCAPE COMPANY INC CD2705 370.50 45641 24130/Weeding and prune shrubs at Marcham Hall 09/16/2021 Total: 370.50 Page: 8 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 261 Brent Cross F8110.100 40.00 45659 Reimbursement for Personal Vehicle Usage 9/2021 09/16/2021 251 SCLIWC F8320.410 105.00 45652 1682/Billing Services for Non Bolton Point Accounts 09/16/2021 251 SCLIWC F8350.410 297.00 45652 1808/Repairs Highland Park Lane 09/16/2021 251 SCLIWC F8350.410 85.00 45652 1809/Annual Backflow Testing 09/16/2021 230 PARMENTER INC F8350.490 1,567.96 45631 0130871-C/Open Shoulder Drive, M920 Open Shoulder 14 Ply,09/16/2021 230 PARMENTER INC F8350.490 88.08 45631 09/16/2021 Total: 2,183.04 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 228 M&T BANK G3989 -570.00 45629 09/16/2021 228 M&T BANK G3989 -12,739.76 45629 09/16/2021 261 Brent Cross G8110.100 40.00 45659 Reimbursement for Personal Vehicle Usage 9/2021 09/16/2021 246 AGWAY TRUE VALUE HOME CENTER G8120.410 26.99 45647 2108-073307/6-12 Extension Pole 09/16/2021 253 W2 OPERATOR TRAINING GROUP LLC G8120.410 5,320.00 45654 6190/Pump & System Services 09/16/2021 232 MATCO ELECTRIC CORP G8120.410 1,164.40 45633 79986/Electrical Work on VCH Flow Station 09/16/2021 231 CITIBANK G8120.490 17.48 45632 7749122572415/ADV Auto- DPW Oil & Air Filter 09/16/2021 230 PARMENTER INC G8120.490 1,763.40 45631 09/16/2021 229 SLACK CHEMICAL COMPANY G8130.410 7,317.60 45630 425544/27,760# Slack Plus 09/16/2021 229 SLACK CHEMICAL COMPANY G8130.410 751.35 45630 425904/415 G SUPERCHLOR 09/16/2021 229 SLACK CHEMICAL COMPANY G8130.410 3,174.00 45630 425905/1350# Sta Floc 8627 09/16/2021 229 SLACK CHEMICAL COMPANY G8130.410 3,812.80 45630 425925/14280# Slack Plus 09/16/2021 229 SLACK CHEMICAL COMPANY G8130.410 5,617.20 45630 420179/21,220# Slack Plus 09/16/2021 229 SLACK CHEMICAL COMPANY G8130.410 5,128.40 45630 426421/19,340 # Slack Plus 09/16/2021 258 LECTRE DEVELOPMENT INC.G8130.410 10,093.00 45657 I-210801R0/LDI SUNSET DR. 10 FLOWS 09/16/2021 260 YAW'S ENVIRONMENTAL G8130.410 20,648.30 45658 OPERATIONS AND SERVICE WWTP 8/1-8/31/21 09/16/2021 260 YAW'S ENVIRONMENTAL G8130.410 233.00 45658 Borg Warner Testing 8/1-8/31/21 09/16/2021 276 COMMUNITY SCIENCE INSTITUTE G8130.410 240.00 45672 Water Samples for August 2021 WWTP 09/16/2021 229 SLACK CHEMICAL COMPANY G8130.410 1,928.00 45630 426771/1350# Antifoam 09/16/2021 246 AGWAY TRUE VALUE HOME CENTER G8130.410 13.58 45647 2108-080707/Safety Red Spray 09/16/2021 246 AGWAY TRUE VALUE HOME CENTER G8130.410 43.15 45647 2108-085377/Yellow Safety Spray & Rags 09/16/2021 246 AGWAY TRUE VALUE HOME CENTER G8130.410 17.99 45647 2109-086393/Rodent Bait 09/16/2021 280 XYLEM Dewatering Solutions, I.G8130.410 5,512.70 45676 401110601/Rental 8/19-8/23/21 09/16/2021 281 DICKSONS ENV. SERVICES INC G8130.410 7,674.89 45677 60022/92.03 T , Container Fee, Fuel Surcharge 09/16/2021 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 296 Microbac Laboratories, Inc G8130.410 504.30 45692 PP1H04013/Monthly Testing WWTP August 2021 09/16/2021 297 Casella Waste Systems, Inc.G8130.410 95.05 45693 Garbage Service - WWTP 09/16/2021 298 NYSEG G8130.440 72.10 45694 1005-2428-314/WWTP SUNSET DR MONITOR ELECTRIC DELIVERY 7/29-8/31 09/16/2021 298 NYSEG G8130.440 22.04 45694 1005-1772-097/REMINGTON RD ELECTRIC DELIVERY 7/29-8/26/21 09/16/2021 266 CONSTELLATION NEW ENERGY G8130.441 5,640.31 45620 N01000000231423/SUPPLY 7/24-8/20/21 09/09/2021 298 NYSEG G8130.442 718.62 45694 1005-1226-826/WWTP UTILITY GAS DELIVERY 7/26-8/23/21 09/16/2021 298 NYSEG G8130.442 25.61 45694 1001-2133-467/WWTP UTILITY GAS DELIVERY 7/27-8/24/21 09/16/2021 269 Direct Energy Business G8130.443 1.60 45621 516430/SUPPLY 7/27-8/24/21 09/09/2021 269 Direct Energy Business G8130.443 -0.16 45621 Credit from 6/30/21 09/09/2021 256 VERIZON WIRELESS G8130.444 56.16 45623 385014518/SERVICE WWTP 8/24-9/23/21 09/09/2021 293 VERIZON G8130.444 34.19 45689 PHONE SERVICE WWTP 9/1-9/30/21 09/16/2021 228 M&T BANK G9710.610 35,000.00 45629 5899 Loan ID/2020B- Project # C7-6382-02-00 09/16/2021 228 M&T BANK G9710.710 7,736.12 45629 09/16/2021 228 M&T BANK G9730.610 15,000.00 45629 4734 Loan ID/2015D- Project # C7-6382-01-00 09/16/2021 228 M&T BANK G9730.710 1,174.95 45629 09/16/2021 Total: 133,309.36 Page: 11 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 259 AUDIO CHEF LLC H1620.200 7,672.80 45619 E412/Deposit (60%) for Video Conferencing 09/01/2021 299 AUDIO CHEF LLC H1620.200 3,015.20 45695 Remaining Balance of Video Conferencing Equipment 09/16/2021 289 STEEL SALES H5410.400 8,464.80 45685 216917/Culvert Plain End, Galvanized End Section 09/16/2021 227 Fisher Associates PE, LS. LA H5410.410 4,705.38 45628 Payment # 11 5/15-8/20/21 09/16/2021 275 Templeton Landscape Architect H5410.410 1,590.00 45671 21074/NYSDOT TAP Grant Application 2021 8/3-9/3/21 09/16/2021 232 MATCO ELECTRIC CORP H8130.410 22,325.00 45633 3918/Phase 2- WWTP 8/1-8/31/21 09/16/2021 270 GHD CONSULTING SERVICES INC H8130.410 130.28 45666 337-0000517/Professional Services Through 8/28/21 09/16/2021 270 GHD CONSULTING SERVICES INC H8130.410 17,248.21 45666 337-0000520/Professional Services Through 8/28/21 09/16/2021 275 Templeton Landscape Architect H8130.410 600.00 45671 21073/EFC WIIA Grant C7-6382-03-00 8/2-9/4/21 09/16/2021 275 Templeton Landscape Architect H8140.415 690.00 45671 21072/CSC Grant # 94089 8/3-8/31/21 09/16/2021 Total: 66,441.67 Page: 12 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $336,242.00DATE OF AUDIT: 09/15/2021 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 25 NYS DEFERRED COMPENSATION PLAN TA17 198.40 7433 206337/EE ROTH - PAYROLL DATE 8/26/21 08/25/2021 25 NYS DEFERRED COMPENSATION PLAN TA17 1,279.19 7433 D 457 - PAYROLL DATE 8/26/21 08/25/2021 26 NYS DEFERRED COMPENSATION PLAN TA17 198.40 7436 206337/EE ROTH - PAYROLL DATE 9/9/21 09/09/2021 26 NYS DEFERRED COMPENSATION PLAN TA17 1,255.33 7436 D 457 - PAYROLL DATE 9/9/21 09/09/2021 22 TC MUNICIPAL HEALTH CONSORTIUM TA20B 11,135.42 7437 4485/OCTOBER 2021 PPO INDEMNITY & RX 09/16/2021 28 CSEA Employee Benefit Fund TA20B 618.12 7438 Dental September 2021 09/16/2021 24 CAYUGA HEIGHTS PBA TA24A 210.00 7432 CAYUGA HEIGHTS POLICE DUES - 8/26/21 08/25/2021 27 CAYUGA HEIGHTS PBA TA24A 220.00 7435 CAYUGA HEIGHTS POLICE DUES 9/9/21 09/09/2021 23 TEAMSTERS LOCAL UNION #317 TA24B 455.00 7434 DPW DUES WITHELD PRE BILLING September 2021 08/25/2021 Total: 15,569.86 To the Treasurer of the above VILLAGE: The above listed claims having been presented to the of the above-named Village, and having been duly audited and allowed in the amounts as shown on the above-mentioned date, you are hereby authorized and directed to pay each of the listed claimants the amount allowed upon his claim appearing opposite his name. In Witness Whereof, I have hereunto set my hand as at the above Village this day of , 20 Signature Page: 13