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HomeMy WebLinkAboutAbst11132012.pdfVoucher # 09:30:5511/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 341 84 LUMBER A1640.410 6.62 494496/Shims 342 AT&T A1650.410 20.36 36068 10/17/2012 1255563245/Phone Service 343 HESS CORPORATION A1620.440 39.59 36069 10/17/2012 H12195574/Natural Gas Supply- VH 343 HESS CORPORATION A1640.440 15.69 36069 10/17/2012 H12201329/Natural Gas Supply- DPW 344 INTEGRYS ENERGY SERVICES OF NY A1620.440 132.92 36070 10/17/2012 21149600-1/Electric Supply- VH 344 INTEGRYS ENERGY SERVICES OF NY A1620.440 71.08 36070 10/17/2012 21149601-1/Electric Supply- VH 344 INTEGRYS ENERGY SERVICES OF NY A1640.440 257.32 36070 10/17/2012 21184587-1/Electric Supply- DPW 344 INTEGRYS ENERGY SERVICES OF NY A3410.440 582.01 36070 10/17/2012 21156867-1/Electric Supply- FD 344 INTEGRYS ENERGY SERVICES OF NY A5182.400 779.95 36070 10/17/2012 21184586-1/Electric Supply- St Lighting 345 VERIZON A1650.410 393.88 36071 10/17/2012 Phone Service- VH 345 VERIZON A3410.440 122.43 36071 10/17/2012 Phone Service- FD 346 BEAM MACK SALES & SVC INC A5142.490 163.12 230001E/Oil filter, Fuel Filter, Collt 347 CARQUEST AUTO PART STORES A1640.410 13.98 146421/Bulb 347 CARQUEST AUTO PART STORES A3120.490 37.43 146581/Ball Joint 347 CARQUEST AUTO PART STORES A5110.490 229.28 145421/Shocks 347 CARQUEST AUTO PART STORES A5110.490 11.90 145265/Oil Filter 347 CARQUEST AUTO PART STORES A5142.490 33.42 147349/Black Tie Bags 347 CARQUEST AUTO PART STORES A5142.490 50.14 147062/Oval Led Strobe 347 CARQUEST AUTO PART STORES A5142.490 60.48 147345/Hose 347 CARQUEST AUTO PART STORES A8160.490 143.57 146525/Battery, Filters Page: 1 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 347 CARQUEST AUTO PART STORES A8160.490 -82.54 146553/Return Credit 347 CARQUEST AUTO PART STORES A8160.490 100.28 146926/Oval Led Strobe 347 CARQUEST AUTO PART STORES A8160.490 50.14 147062/Oval Led Strobe 347 CARQUEST AUTO PART STORES A8160.490 41.50 146925/Mega flex 348 CASKEY'S GARAGE A5142.490 165.62 118417/Slacks, Brushing 348 CASKEY'S GARAGE A5142.490 55.12 118420/Spacer/Washer, Snap Ring, Pin 348 CASKEY'S GARAGE A5142.490 554.78 118402/Clamp, Pipe, Brake Shoe 349 CINTAS FIRST AID & SAFETY #779 A3120.410 146.33 5000177024/First Aid Supplied 350 CULLIGAN WATER A1620.410 55.20 272X19123100/Bottled Water 350 CULLIGAN WATER A1620.410 11.00 272X18926305/Equipment Rental 350 CULLIGAN WATER A1640.410 8.50 272X18958001/Equipment Rental 350 CULLIGAN WATER A1640.410 54.70 272X19154402/Bottled Water 351 GRIFFITH ENERGY A1640.460 1,082.55 140924/Fuel 351 GRIFFITH ENERGY A1640.460 1,543.74 141790/Fuel 351 GRIFFITH ENERGY A1640.460 577.88 141661/Fuel 351 GRIFFITH ENERGY A1640.460 1,089.66 141884/Fuel 352 Hewlett- Packard Company A1680.200 486.00 51867009/Computer 353 ITHACA AGWAY FARM & HOME CTR A5110.410 7.58 58510/Propane Cyl 353 ITHACA AGWAY FARM & HOME CTR A8160.410 19.98 58684/Rake 354 INTERLAKEN EQUIPMENT CO., INC.A8160.490 380.00 883281/Knife Bar Page: 2 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 355 JC SMITH, INC.A5110.410 77.30 994861/Metal Blade 355 JC SMITH, INC.A5110.410 77.00 994645/Clear Poly 355 JC SMITH, INC.A8160.410 42.54 992841/Rake 356 L.C Whitford Equipment Co.A5142.490 289.85 0013039-00/Oil, Air, & Fuel Filters 357 OFF. OF STATE COMPTROLLER- JCF A690 5,460.00 Justice Fees- Sept. 2012 358 SHERPA TECHNOLOGIES, INC.A1680.410 1,417.50 37742/Network Support 358 SHERPA TECHNOLOGIES, INC.A1680.410 615.00 37769/Network Support 358 SHERPA TECHNOLOGIES, INC.A1680.410 170.00 37659/Network Support 358 SHERPA TECHNOLOGIES, INC.A1680.410 42.50 37685/Network Support 358 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 37711/Network Support 359 STAPLES A1325.410 2.79 3435178001/Fingertip Moistener 359 STAPLES A1410.410 12.78 3816047001/Highlighters, Dry Erase Marker 359 STAPLES A1620.410 60.64 3816047001/Paper, Cups 359 STAPLES A1620.410 176.78 3435178001/Toner 359 STAPLES A1620.410 39.99 3816047002/Sweeper 359 STAPLES A3120.410 51.98 33177/Rubber Stamps 360 STAPLES ADVANTAGE A3120.410 54.62 8023271967/Stamp, Tape, Tissues 361 TIOGA AUTO PARTS, INC.A1640.410 27.96 627577/Fluid 361 TIOGA AUTO PARTS, INC.A5110.490 1.61 626978/Taps 362 TOMPKINS CORT. COMM. COLLEGE A8010.400 30.00 3289/Zoning Training- Parker, R Page: 3 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 363 WEITSMAN RECYCLING LLC A5112.410 140.00 I119717/Slab Bolsters 363 WEITSMAN RECYCLING LLC A5112.410 30.00 I119575/Slab Bolsters 363 WEITSMAN RECYCLING LLC A5142.490 30.00 I119386/Pipe 363 WEITSMAN RECYCLING LLC A8160.490 65.00 I119457/6x6 10/10 WWF 5'x10' 363 WEITSMAN RECYCLING LLC A8160.490 478.75 I119701/Pipe, Plate 364 COMDOC INC.A1620.410 94.25 6745167969/Court Room Printer 365 TRIPLE CITIES ACQUISITION, LLC A5142.490 179.88 H222900014/Valve 365 TRIPLE CITIES ACQUISITION, LLC A5142.490 30.41 H222900045/Fittings 365 TRIPLE CITIES ACQUISITION, LLC A5142.490 196.00 H222830039/Drum 366 I.D. BOOTH, INC.A5112.410 14.70 896322/Conduit- White Prk Rd. 367 AMERICAN PUBLIC WORKS ASSOC.A5010.410 179.00 Membership Dues- ID# 112211 368 Chemung Supply A5142.490 2,921.50 7615777RI/Center Punch, Sander Chain 369 VERIZON WIRELESS A1650.410 389.74 36074 10/30/2012 2813151354/Cell Service 369 VERIZON WIRELESS A3410.440 85.14 36074 10/30/2012 2813151354/Cell Service 374 BPJS. INC.A1620.410 790.00 Cleaning Services 375 GANNETT CENT NY NEWSPAPERS A1410.410 7.06 0001537351/Public Notice 375 GANNETT CENT NY NEWSPAPERS A8010.400 13.69 0001538365/Public Notice 376 ITHACA JOURNAL, THE A1410.410 249.75 Subscription Renewal 377 JOHNNY'S WHOLESALE INC A5110.410 363.20 18660/Pipe, Catch Basin, Plug 383 TOMP. INSURANCE AGENCIES, INC.A1910.410 418.00 1245313/Added 2013 Ford Interceptor Page: 4 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 384 WILLIAMSON LAW BOOK CO A1325.410 269.58 141490/Checks 385 Galbreath, Glenn A1110.410 5.00 Training Expense- Lunch 385 Galbreath, Glenn A1110.410 61.05 Training Expense- Mileage 386 DRAIN BRAIN A3410.490 135.00 37068/Pulled 2nd Floor Urinal 389 ANGELO DRY CLEANERS A3410.410 143.30 11289-1210-0/Dry Cleaning 389 ANGELO DRY CLEANERS A3410.410 17.00 11289-1209-0/Dry Cleaning 390 CHURCHVILLE FIRE EQUIP A3410.410 264.00 123023/Hood 390 CHURCHVILLE FIRE EQUIP A3410.410 990.80 123032/Liner, Glove 391 Cortland Cnty Regional Train A3410.450 210.00 2012-11/Boot Camp Supplies 392 Dell Marketing L.P A1680.200 4,155.96 XFXXDDFJ8/Computer 393 EMERGENCY MEDICAL PRODUCTS INC A3410.460 196.73 1501972/Airway Kit, Catheter 393 EMERGENCY MEDICAL PRODUCTS INC A3410.460 177.25 1503441/Training Pads, Heartstart 394 GENSON OVERHEAD DOOR, INC.A3410.480 99.00 1728/Overhead Door Repair 395 JEROME FIRE EQUIPMENT CO.A3410.200 695.00 0107579-IN/Charcoal 396 LAFRANCE EQUIPMENT CORP A3410.490 234.25 0037317-IN/Repait to Airgun, Labor 396 LAFRANCE EQUIPMENT CORP A3410.490 666.39 0037323-IN/Seal Nut, Valve, Oil, Labor 397 NYS ASSOC. OF FIRE CHIEFS A3410.410 150.00 2013 Membership Renewal 398 PARMENTER INC A5142.490 -120.00 121040/Credit Invoice 398 PARMENTER INC A5142.490 1,795.52 120450/CL Drive 398 PARMENTER INC A8160.490 -120.00 121040/Credit Invoice Page: 5 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 398 PARMENTER INC A8160.490 1,795.52 120450/CL Drive 399 PLEASANT VALLEY ELECTRIC A1620.410 300.00 22316/Fire Alarm Monitoring 399 PLEASANT VALLEY ELECTRIC A1640.410 300.00 22275/Fire Alarm Monitoring 399 PLEASANT VALLEY ELECTRIC A5110.410 228.50 22329/Repair Light Fixture 400 Staples Contract & Commercial A1110.410 191.11 7000190146/Toner, Tape, Staples, Markers 400 Staples Contract & Commercial A1410.410 4.99 7000190148/Forks 400 Staples Contract & Commercial A1410.410 25.28 7000190147/Paper Plates, Sticky Notes 400 Staples Contract & Commercial A1410.410 499.99 7000131100/HP Laserjet Pro- Printer 400 Staples Contract & Commercial A1410.410 8.99 7000250794/White Out Tape 400 Staples Contract & Commercial A1410.410 15.87 7000250600/Trash Bins 400 Staples Contract & Commercial A1410.410 8.99 7000267034/Whiteout Tape 400 Staples Contract & Commercial A1620.410 38.97 7000262247/Toilet Paper, Paper Twls, Cups 400 Staples Contract & Commercial A1620.410 33.99 7000271188/Flag 400 Staples Contract & Commercial A1640.410 117.29 7000266173/Toner 400 Staples Contract & Commercial A1640.410 29.28 7000262247/Markers, Pens, 400 Staples Contract & Commercial A3120.410 13.29 7000250600/Address Labels 400 Staples Contract & Commercial A3120.410 41.68 7000166678/Soap, Paper 400 Staples Contract & Commercial A3120.410 37.98 7000134775/Paper Towel, Laminating Pouch 400 Staples Contract & Commercial A3410.410 165.44 7000230002/Toner, Pens 400 Staples Contract & Commercial A3410.410 286.37 7000134776/Toner, Paper Page: 6 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 400 Staples Contract & Commercial A5010.410 7.99 7000262246/Mouse Pad 400 Staples Contract & Commercial A5010.410 5.29 7000262247/Trash Bin 401 RMC GROUP, LLC A5110.410 447.95 4007420/Concrete 401 RMC GROUP, LLC A5112.410 447.95 4007377/Concrete 401 RMC GROUP, LLC A5112.410 365.96 4007359/Concrete 402 WITHROW, LISA A690 97.42 Retirement Refund 403 SIEBA, LTD.A9060.810 55.00 22793/Flex Plan Admin Fee 404 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 7,822.68 Health Ins- Nov. 2012 405 TERMINIX PROCESSING CENTER A1620.450 83.00 318602530/Pest Control- 825 Hanshaw 405 TERMINIX PROCESSING CENTER A3410.480 83.00 318602530/Pest Control- Fire Dept. 406 TYLER FIRE EQUIPMENT SERVICE .A3410.490 150.33 62083/Nozzle Repair 407 United Radio A3410.410 10.00 661282/Underpayment-Freight Charge 408 AIRGAS EAST A1640.410 20.50 116672407/Tank Rentals 408 AIRGAS EAST A1640.410 135.00 116664381/Tank Rentals 408 AIRGAS EAST A1640.410 35.51 116720506/Tank Rentals 408 AIRGAS EAST A3410.460 9.00 116786659/Tank Rentals 409 HANSON AGGREGATES NY LLC A5110.410 618.84 2235247/Cement 412 BDGMO, LLP A1420.410 6,120.00 25174/Legal Services 419 CHFD Fire Council A2262 12,254.94 NYS 2% Fire Ins Tax 420 ACE SECURITY CONTROL A3410.410 51.90 13596/Keys, Binder Ring Page: 7 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 421 CITIBANK A1680.410 140.00 Lightlink- Internet 421 CITIBANK A3120.200 281.95 Sirennet.com- Rifle 421 CITIBANK A3410.410 11.98 Wegman's- Cider 421 CITIBANK A3410.410 30.21 Lowe's - Recoil, Plug 421 CITIBANK A3410.410 146.01 Ned's- Food- Training 421 CITIBANK A3410.410 115.48 BJ's- Soap, Tide, Mr. Clean 421 CITIBANK A3410.410 56.56 Lowes- Batteries, Carp Bee 421 CITIBANK A3410.410 399.00 Best Buy- Dyson 421 CITIBANK A3410.410 18.00 USPS- Stamps 421 CITIBANK A3410.410 148.92 Jade Garden- Food 421 CITIBANK A3410.410 39.96 Lowes- Grain Leather, Nylon 421 CITIBANK A3410.410 19.88 Kinney Drugs 421 CITIBANK A3410.450 209.20 Wegman's- Food- Training 421 CITIBANK A3410.450 48.97 Ned's- Food- Training 421 CITIBANK A3410.450 154.62 Wegman's- Food- Training 421 CITIBANK A3410.450 58.10 Ithaca Bakery-Food- Training 421 CITIBANK A3410.450 72.90 Home Depot 421 CITIBANK A3410.450 249.69 Fed Ex- Paper, Binders 421 CITIBANK A3410.450 38.74 Ithaca Bakery- Food- Training 421 CITIBANK A3410.450 185.83 Wegman's Page: 8 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 421 CITIBANK A3410.450 29.57 Ithaca Bakery- Food- Training 422 FIRE SERVICE MANAGEMENT A3410.490 1,830.13 12443/Work Order 7005 423 HOME DEPOT CREDIT SERVICES A1640.410 27.94 9120578/Rod, Threaded Rod 424 INTEGRYS ENERGY SERVICES OF NY A1620.440 39.84 21575378-1/Electric- VH 424 INTEGRYS ENERGY SERVICES OF NY A1620.440 115.62 21575376-1/Electric- VH 424 INTEGRYS ENERGY SERVICES OF NY A3410.440 461.42 21575377-1/Electric- FD 424 INTEGRYS ENERGY SERVICES OF NY A5182.400 906.11 21631155-1/Electric- St Lighting 425 MARTLING, SCOTT A3410.450 40.48 Agway- Hex Bolts 425 MARTLING, SCOTT A3410.450 14.99 Agway- Hex Bolt 426 PUTNAM, JOHN A3410.450 29.97 Home Depot- Bit 427 MCGRAW HILL CONSTRUCTION A5010.410 87.00 Subsrciption Renewal 429 Carr, Jaclyn D A1620.410 85.75 Finger Printing 430 MOTOROLA INC A3410.410 105.00 91109303/Minitor V Batteries 431 NYSEG A1620.440 228.63 Electric/Nat. Gas- 431 NYSEG A1620.440 41.79 Electric- VH 431 NYSEG A1620.450 273.41 Electric/Nat. Gas- 825 Hanshaw 431 NYSEG A1640.440 117.98 Natural Gas- DPW 431 NYSEG A3410.440 175.44 Natural Gas- FD 431 NYSEG A3410.440 278.98 Electric- FD 431 NYSEG A5182.400 2,517.91 Electric- St. Lighting Page: 9 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 432 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,798.17 Health Ins- DPW 432 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 138.64 Health Ins- PT Pol 432 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 10,577.70 Health Ins- FT Pol 433 SENECA SUPPLY , LLC A3410.410 310.00 001049724/Pump, Rubber Gasket 438 STEINMETZ, JAMES A3120.410 8.00 Petty Cash- Trophy Name Plate 439 TOMPK CTY SOLID WASTE DEPT A8160.460 2,968.80 20121101-0109-15497/Tipping Fees 442 AUDIO TO GO A3120.200 2,100.00 2962/Removal & Install of equipment 443 ENERGETIX A1640.410 43.40 10123853/Random Drug Testing Total: 107,885.39 Page: 10 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS WATER FUND 373 Admar Supply Company Inc F8350.200 1,230.00 1589576-0001/ICS Hydro Saw Bar 382 SCLIWC F8350.410 46.00 8590/Repaired Water Main- Forest Dr 428 ITHACA, CITY OF F8320.420 1,548.78 Water Charges Total: 2,824.78 Page: 11 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 345 VERIZON G8130.440 75.60 36071 10/17/2012 Phone Service- WWTP 347 CARQUEST AUTO PART STORES G8130.410 44.04 145946/Oil 347 CARQUEST AUTO PART STORES G8130.410 74.80 145528/Battery 361 TIOGA AUTO PARTS, INC.G8130.410 9.02 627111/Oil Filter Wrench 361 TIOGA AUTO PARTS, INC.G8130.410 9.51 627106/Oil Filter 366 I.D. BOOTH, INC.G8130.410 361.21 902083/HP Motor 366 I.D. BOOTH, INC.G8130.490 353.63 898841/HP Motor 370 INDUSTRIAL PERFORMANCE PROD G8130.410 92.70 871B161501/Set Hex Bit 370 INDUSTRIAL PERFORMANCE PROD G8130.410 90.93 871B168001/Handle, Hex Bit 370 INDUSTRIAL PERFORMANCE PROD G8130.410 19.72 871B164501/PNCH Pin, Pin Steel 371 Cornell Laundry G8130.410 306.00 9984/Phosphorus Cleaning Clothes 372 DIG SAFELY NEW YORK INC G8130.410 12.00 201203652/Utility Line Locating 378 KJ ELECTRIC G8130.490 3,813.00 2083496/Eco Drive, Eco Kit 379 POLYDYNE, INC G8130.410 3,960.00 757699/Clarifloc 380 Sterns & Wheler, LLC G8130.410 1,687.24 8613911/Engineering Srvs-Phosphorus 380 Sterns & Wheler, LLC G8130.410 6,448.91 8613841/Engineering Srvs-Phosphorus 381 SLACK CHEMICAL COMPANY G8130.410 6,276.42 256492/Sternpac 387 HESS CORPORATION G8130.440 514.35 36072 10/30/2012 H12239434/Natural Gas- WWTP 388 NYSEG G8130.440 2,040.92 36073 10/30/2012 Electric- WWTP 388 NYSEG G8130.440 268.88 36073 10/30/2012 Natural Gas-WWTP Page: 12 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 410 APPLIED SPECIALTIES, INC.G8130.410 430.16 34060780/Pillow Block Bearing 410 APPLIED SPECIALTIES, INC.G8130.410 265.95 34060493/Hydraulic Motors 411 Aqua-Aerobics Systems, Inc.G8130.410 1,522.06 991793/Retainer Bar-Nothc, Bar-Tab 413 CHEMSEARCHFE G8130.410 257.08 897704/Ecoflow Bioamp Program 414 CHROMATE INDUSTRIAL CORP G8130.410 452.12 871B164201/Double Split Shaft Collars 416 DICKSONS ENV SVCS INC G8130.410 3,036.75 7074/Sludge Hauling 416 DICKSONS ENV SVCS INC G8130.410 6,661.98 7015/Sludge Hauling 416 DICKSONS ENV SVCS INC G8130.410 4,161.75 7115/Sludge Hauling 417 FEHER RUBBISH REMOVAL INC G8130.410 239.68 2AF00174/Trash Removal 418 Fluid Kinetics G8130.410 760.89 28364/Gland Assembly 424 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,276.13 21531618-1/Electric- WWTP 428 ITHACA, CITY OF G8130.480 7,964.44 Sewer Charges 434 SLACK CHEMICAL COMPANY G8130.410 1,181.61 256725/Bleach 434 SLACK CHEMICAL COMPANY G8130.410 6,315.82 257520/Sternpac 435 SCLIWC G8130.410 30.00 Backflow Preventer Test 440 ZEE MEDICAL INC G8130.410 74.93 0113637852/Bandages, Eye Wash, Cut Kit 441 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00 Operation& Maintenance-WWTP 441 YAW'S ENVIRONMENTAL LAB INC G8130.460 4,340.00 Borg Warner- Lab Work Total: 88,285.23 Page: 13 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 341 84 LUMBER H1620.210 19.76 493165/Sealant, Sliding Bevel 341 84 LUMBER H1620.210 1,576.12 494449/Door 341 84 LUMBER H1620.210 128.93 493414/Prime, Boards 341 84 LUMBER H1620.210 117.03 494689/Stud, GRN Tub 341 84 LUMBER H1620.210 176.70 493038/Boards 341 84 LUMBER H1620.210 19.38 493639/Blade 341 84 LUMBER H1620.210 1,519.36 494459/Door 353 ITHACA AGWAY FARM & HOME CTR H5112.410 12.93 58134/Caulk Driveway Crack Filler 423 HOME DEPOT CREDIT SERVICES H1620.210 74.84 9027821Hammerdriver, Drive Pin 436 CARDAMONE BUILDERS H1620.240 4,600.00 625190/Move gasline, added branch 437 EXCELSIOR ROOFING INC H1620.240 2,442.00 1411/Install copper step flashings Total: 10,687.05 Page: 14 Voucher # 09:30:5611/13/2012 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $225,278.72 11/13/2012 Number 006 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 52 TEAMSTERS LOCAL UNION #317 TA24B 440.00 6154 10/17/2012 DPW Dues- Nov. 2012 53 NYS CHILD SUPPORT PROCESSING TA23 282.00 6151 10/17/2012 Support w.held 10.18.12 54 NYS DEFERRED COMPENSATION PLAN TA17 1,489.00 6152 10/17/2012 Def. Comp w.held 10.18.12 55 CAYUGA HEIGHTS PBA TA24A 200.00 6150 10/17/2012 PBA Dues wheld 10.18.12 56 SIEBA, LTD.TA20A 84.00 6153 10/17/2012 Med Reimburse whld 10.18.12 57 NYS CHILD SUPPORT PROCESSING TA23 282.00 6156 10/30/2012 Support wheld 11.1.12 58 NYS DEFERRED COMPENSATION PLAN TA17 494.61 6157 10/30/2012 Def. Comp wheld 11.1.12 59 CAYUGA HEIGHTS PBA TA24A 250.00 6159 11/13/2012 Dues wheld 11.1.12 60 SIEBA, LTD.TA20A 84.00 6158 10/30/2012 Medical Reimburs whld 11.1.12 61 AFLAC TA19 707.64 6160 11/01/2012 382229/AFLAC Disability 62 TC MUNICIPAL HEALTH CONSORTIUM TA20B 11,283.02 Health Ins- Retiree- Nov 2012 Total: 15,596.27 Page: 15