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HomeMy WebLinkAboutAbstract 8 A-H.pdfVoucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 644 AIRGAS USA, LLC A1640.410 51.59 9058484849/Airgas Hazmat Charge 602 AT&T A1650.410 14.34 40650 12/28/2016 Phone Service-November 625 ActionXL LLC A1680.410 90.00 0511-1939Computer Consulting Service: 12/23/2016 679 Advance Auto Parts A1640.410 3.30 7749636332436/20 Amp Fuse 679 Advance Auto Parts A3120.490 13.65 7749634248813/Lubricant, Air Filter 679 Advance Auto Parts A3120.490 29.39 7749634031531/Headlight 679 Advance Auto Parts A5110.490 70.07 7749635079008/Air Filters, Fuel Filters 679 Advance Auto Parts A5110.490 -35.04 7749635079009/Credit: Return Air Filter, Fuel Filter 679 Advance Auto Parts A5110.490 25.30 7749636332435/Fuel, Oil, Air Filters 679 Advance Auto Parts A5110.490 5.46 7749634748867/Lubricant 679 Advance Auto Parts A5110.490 48.50 7749634248812/Fuel Filter (split btw STR & SNO) 679 Advance Auto Parts A5110.490 58.26 7749633678817/Starter 679 Advance Auto Parts A5142.490 16.99 7749635027353/Voltage Regulator 679 Advance Auto Parts A5142.490 70.07 7749635079008/Air Filters, Fuel Filters 679 Advance Auto Parts A5142.490 -35.03 7749635079009/Credit: Return Air Filter, Fuel Filter 679 Advance Auto Parts A5142.490 48.50 7749634226766/Antifreeze, Dashlitx Blue Plow Lights (split) 679 Advance Auto Parts A5142.490 6.98 7749634426917/Bulbs 679 Advance Auto Parts A5142.490 58.26 7749633678817/Starter 679 Advance Auto Parts A8160.490 25.31 7749636332435/Fuel, Oil, Air Filters 679 Advance Auto Parts A8160.490 58.27 7749633678817/Starter Page: 1 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 611 Aerial Testing Company A3410.410 1,889.00 1542/Aerial Device Test and Inspection, Ladder Testing 678 Agway True Value Home Center A1620.410 3.60 480914/Misc. Fasteners 678 Agway True Value Home Center A1620.410 81.53 480915/Fasteners, Shop Light, Stove Pipe 678 Agway True Value Home Center A1620.410 2.06 480967/Ceiling Box Cover 678 Agway True Value Home Center A1620.410 8.08 488701/Sealant 678 Agway True Value Home Center A1620.410 19.78 489010/Calcium Chloride Pellets 678 Agway True Value Home Center A1640.410 8.99 482207/Hose Bib Valve 678 Agway True Value Home Center A1640.410 7.19 486215/Pail Ready Mix 678 Agway True Value Home Center A1640.410 31.05 486559/Tarp Cover 678 Agway True Value Home Center A1640.410 11.90 486753/Fasteners 678 Agway True Value Home Center A1640.410 4.31 487005/Sanding Screen 678 Agway True Value Home Center A1640.410 11.69 487062/Star Screw 678 Agway True Value Home Center A1640.410 9.80 488196/Fasteners 678 Agway True Value Home Center A1640.410 44.04 488488/Fasteners 678 Agway True Value Home Center A1640.410 24.48 488511/Drill Bit 678 Agway True Value Home Center A1640.410 2.32 281388/Foam Brushes 678 Agway True Value Home Center A3410.410 10.98 484676/Rocksalt 678 Agway True Value Home Center A5110.410 8.54 482197/Blacktop Patch/Quickrete 678 Agway True Value Home Center A5142.410 8.00 852884/Econo Ear Protection 678 Agway True Value Home Center A5142.410 12.50 482824/Hearing Protector Page: 2 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 678 Agway True Value Home Center A5142.410 43.08 483473/Fiberglass Markers 678 Agway True Value Home Center A8160.410 7.99 852884/Econo Ear Protection 678 Agway True Value Home Center A8160.410 12.49 482824/Hearing Protector 678 Agway True Value Home Center A8160.410 31.04 486559/Tarp Cover 645 Alliance One LLC A5110.490 20.00 31706/NY State Inspection Sticker 645 Alliance One LLC A5110.490 83.59 31709/Bucket 645 Alliance One LLC A5110.490 477.45 31655/Seal, Rotor, Cable, Pad Kit (2), Caliper, Pin Kit 645 Alliance One LLC A5110.490 10.00 31660/NY State Inspection 645 Alliance One LLC A5142.490 20.00 31695/NY State Inspection Sticker 645 Alliance One LLC A5142.490 83.58 31709/Spring 645 Alliance One LLC A5142.490 477.46 31655/Seal, Rotor, Cable, Pad Kit (2), Caliper, Pin Kit 645 Alliance One LLC A5142.490 10.00 31660/NY State Inspection 645 Alliance One LLC A8160.490 20.00 31699/NY State Inspection Sticker 645 Alliance One LLC A8160.490 477.46 31655/Seal, Rotor, Cable, Pad Kit (2), Caliper, Pin Kit 614 B&W Supply Co.A1640.410 119.46 413759-00/TP, Paper Towels, Forks 614 B&W Supply Co.A3120.410 75.78 413876-00/Clear 40-45 Gal 40x48 250/CS High Density 614 B&W Supply Co.A3410.410 172.34 413866-00/Black Liner, White Multifold, Kraft Roll Towel 661 CARGILL, INCORPORATED A5142.410 4,842.50 2903132617/Clearlane Deicer 661 CARGILL, INCORPORATED A5142.410 2,433.70 2903136064/Clearlane Deicer 661 CARGILL, INCORPORATED A5142.410 3,748.66 2903129854/Clearlane Deicer Page: 3 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 676 CITIBANK A1480.415 100.00 Hist: Weebly - domain privacy protection 676 CITIBANK A1480.420 21.59 Website: Adobe 676 CITIBANK A3120.410 47.52 PD: Walmart - 100 photo greeting cards 676 CITIBANK A3120.410 24.63 PD: Rubber Stamp Warehouse - date stamp 676 CITIBANK A3120.470 749.99 PD: Best Buy - Sony 4K Vidwo Canera Recorder 676 CITIBANK A3120.470 539.96 PD: Best Buy - Cannon EF 70-300mm Lens, SD Cards 676 CITIBANK A3410.410 17.00 FD: USPS - postage 676 CITIBANK A3410.410 169.97 FD: BJs - batteries, microwave 676 CITIBANK A3410.450 52.79 FD: Viva Taqueria - meals during all-day training 676 CITIBANK A5110.490 51.47 DPW: Aftermarket Effects - ground & side harness 676 CITIBANK A8160.490 51.48 DPW: Aftermarket Effects - ground & side harness 617 CULLIGAN WATER A1620.410 69.40 272X21295201/Bottled Water Marcham Hall 617 CULLIGAN WATER A1640.410 47.10 272X21320108/Bottles Water DPW 660 CYNCON EQUIPMENT, INC.A5142.490 217.34 74535/Throttle Cable/Trackless 660 CYNCON EQUIPMENT, INC.A8160.200 5,375.00 74476/Leaf Box 662 Carson Rental & Supply A5142.490 74.97 1354/Hydraulic Oil: 1 Gal 629 Casella Waste Systems, Inc.A3410.410 51.32 1386064/Cust #48-52237 7 Firestation Trash 619 Challenge Industries, Inc.A1620.410 525.00 079860/Janitorial Services: December 605 Constellation Energy Services A1620.440 23.15 73687477/Electric Supply: PD - December 605 Constellation Energy Services A3410.440 314.36 73510512/Electric Supply: FD - December Page: 4 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 605 Constellation Energy Services A5182.400 615.63 73563023/Electric Supply: Str Lighting - December 659 Cook Brothers Truck Parts A5110.490 112.34 339452/DPW Shop Supplies 659 Cook Brothers Truck Parts A5110.490 17.90 333263/2 - 2.5 Gal Def & Shop Supplies 659 Cook Brothers Truck Parts A5142.410 112.34 339452/DPW Shop Supplies 659 Cook Brothers Truck Parts A8160.410 112.33 339452/DPW Shop Supplies 626 Coughlin & Gerhart LLP A1420.410 212.00 300018138/Legal Services through 11/30/2016 626 Coughlin & Gerhart LLP A1420.410 1,828.50 300019249/Legal Services - December 657 FASTENAL COMPANY A1640.410 73.14 NYITH162643/VB2 Vari-bit 631 Finger Lakes Communication Co.A3410.410 380.00 106004281-1/Field Service Call 665 Fingerlakes Technologies Group A1650.410 1,861.17 ebill id# 17702297/Internet & Phone Service: June correction 665 Fingerlakes Technologies Group A1650.410 1,818.58 Internet & Phone Service: December 674 Five Star Equipment, Inc.A5110.490 51.69 P21617/Oil & Fuel Filters, Seal, Freight 674 Five Star Equipment, Inc.A5142.490 51.68 P21617/Oil & Fuel Filters, Seal, Freight 674 Five Star Equipment, Inc.A8160.490 51.68 P21617/Oil & Fuel Filters, Seal, Freight 633 GANNETT CENT NY NEWSPAPERS A1410.410 18.68 0004516840/Ithaca Journal Legal Notice 652 GENSON OVERHEAD DOOR, INC.A1620.410 252.00 2583/Labor to Remove Door & Use as Temp Enclosure 637 GRIFFITH ENERGY A1640.460 1,609.90 603508/Midgrade 89 Oct 10% Ethanol Unld 637 GRIFFITH ENERGY A1640.460 762.29 603523/Clear Diesel ULS 2D 15 ppm 637 GRIFFITH ENERGY A1640.460 590.84 603523/Clear Diesel 1D ULS Kerosene 1 637 GRIFFITH ENERGY A1640.460 344.72 603411/Clear Diesel ULS 2D 15 ppm Page: 5 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 637 GRIFFITH ENERGY A1640.460 172.33 603411/Clear Diesel 1D ULS Kerosene 1 622 GUARDIAN-SMD A9055.800 289.50 Pol # 00993925-0000/Q4 2016 Disability Benefit Premium 634 ITHACA JOURNAL A1410.410 10.38 Ad# 0001801850/Ithaca Journal Legal Notice 675 KOSKINEN'S COLLISION A1640.410 500.00 1031/Signs 675 KOSKINEN'S COLLISION A5110.410 75.00 1031/Kendal Signs 608 LEWIS UNIFORM CO, LLC A3120.200 1,252.80 254942/Level II Ballistic Vests 608 LEWIS UNIFORM CO, LLC A3410.410 331.42 254994/Flag Patch Embroidery, Gloves 653 LIMBWALKER TREE CARE LLC A8560.400 275.00 800 Hanshaw: trim ash tree 653 LIMBWALKER TREE CARE LLC A8560.400 225.00 204 Upland: trim red pine 653 LIMBWALKER TREE CARE LLC A8560.400 100.00 Corner White Park & Parkway: trim red pine 653 LIMBWALKER TREE CARE LLC A8560.400 950.00 605 Parkway & Hanshaw: remove maple, grind stump 653 LIMBWALKER TREE CARE LLC A8560.400 600.00 705 Parkway: remove silver maple 653 LIMBWALKER TREE CARE LLC A8560.400 75.00 Highland & E Remington: remove spruce 653 LIMBWALKER TREE CARE LLC A8560.400 600.00 117 E Remington: remove pine 653 LIMBWALKER TREE CARE LLC A8560.400 600.00 309 Parkway: remove pine 653 LIMBWALKER TREE CARE LLC A8560.400 300.00 Oak Hill: remove pine 653 LIMBWALKER TREE CARE LLC A8560.400 600.00 Sunset Park: clear slope 653 LIMBWALKER TREE CARE LLC A8560.400 500.00 Berkshire: prune oak; Corson: prune pines 653 LIMBWALKER TREE CARE LLC A8560.400 525.00 E Remington: cedar; Sunset: locust, cottonwood 628 MAILBOX, THE A1480.410 1,981.25 39836 Job#161553/Newsletter Printing & Mailing Page: 6 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 609 Maguire A3410.490 796.94 43767/Dodge Murango Services 607 Marcus Orkin Tesi LLP A1420.410 5,650.00 1310/Legal Service Fees: December 2016 667 Matthew Bender & Co. Inc A1110.410 119.90 90131029/NY Criminal Graybook 2017 Edition 613 Municipal Emergency Services A3410.490 212.20 IN1093469/Handwheel, Valve, Fuel Surcharge, Lens Kit 616 NYS Academy of Fire Science A3410.450 89.00 V0028719/Commuter Fee 616 NYS Academy of Fire Science A3410.450 89.00 V0028781/Commuter Fee 650 NYS FIRE MARSHALS & INSPECTORS A3620.400 30.00 NYS Training ID# 0014036/Membership Dues: J Lisi 621 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 Empl # 08050 Local # 317/Monthly Health Insurance Premium: February 604 NYSEG A1620.440 453.43 Acct 10013496715/Electric & Gas: Marcham - December 604 NYSEG A1620.440 44.52 Acct 10013496723/Electric: PD - December 604 NYSEG A1620.450 166.78 Acct 10017014142/Electric & Gas: 825 Hanshaw - December 604 NYSEG A1640.440 401.36 Acct 10015129520/Gas: DPW Barn - December 604 NYSEG A3410.440 321.63 Acct 10013497382/Electric: FD - December 604 NYSEG A3410.440 1,028.00 Acct 10013497390/Gas : FD - December 604 NYSEG A5182.400 2,982.88 Acct 10013629745/Street Lighting - December 627 OFF. OF STATE COMPTROLLER- JCF A690 1,306.00 5040850-2016-11-01/Justice Court Fees: November 2016 670 PARMENTER INC A5110.490 326.92 188095/General Radial 16 ply, Balance Beads 670 PARMENTER INC A5110.490 -25.00 187726/Credit 670 PARMENTER INC A8160.490 326.92 188095/General Radial 16 ply, Balance Beads Page: 7 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 670 PARMENTER INC A8160.490 -25.00 187726/Credit 612 PLEASANT VALLEY ELECTRIC A3410.410 300.00 33707/Annual Fire Alarm Monitoring Fee 669 Praxair Distribution Inc A1640.410 27.72 75452466/Grind Wheel, Cut-off Wheel 606 SIEBA, LTD.A9060.810 55.00 28105/Flexible Spending Plan Admin: January 2017 677 STAPLES A1110.410 108.08 1718341371/Dayminder, HP Color Ink 677 STAPLES A1325.410 5.00 1710555661/Post-its, 677 STAPLES A1410.410 24.99 1710555661/Copy Paper 677 STAPLES A1410.410 40.97 1729003711/Expanding Files, Labeling Tape 677 STAPLES A1620.410 3.99 1709493971/Dust Destroyer spray 677 STAPLES A1620.410 89.99 1714187891/Keurig Coffee Maker 677 STAPLES A1620.410 13.29 1729003711/Trash Bags 677 STAPLES A1640.410 17.56 1712882901/Paper Plates, Cups 677 STAPLES A1640.410 98.38 1714190961/Paper Plates, Cups 677 STAPLES A5010.410 23.48 1711515881/Legal Pads, Sharpies 654 SUIT-KOTE CORP.A5110.410 158.98 97903/Cold Patch 403-20 610 Sam Carbis Services, LLC A3410.410 132.80 50-0021676/Channel Round End Replacement 630 Stericycle Inc.A3410.410 85.01 1007148467/Hazardous Drug Disposal: December 618 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,088.39 1197/Dental, Optical, & Legal Premiums: February 618 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 18,933.50 2007/Medical & Prescription Premiums: February 673 THOMPSON & JOHNSON EQUIPMENT A5110.200 298.02 S553722/Labor & Shop Supplies Page: 8 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 673 THOMPSON & JOHNSON EQUIPMENT A5142.200 298.01 S553722/Labor & Shop Supplies 673 THOMPSON & JOHNSON EQUIPMENT A8160.200 298.01 S553722/Labor & Shop Supplies 648 TIOGA AUTO PARTS, INC.A5110.490 12.21 794268/Blade Gui, Lamp 648 TIOGA AUTO PARTS, INC.A5142.490 46.08 794668/Relay 624 TOMP. INSURANCE AGENCIES, INC.A1910.410 213.50 2086939/Policy #MCAVCAY001: 2005 Jeep Ins Prem 620 TOMPK CTY SOLID WASTE DEPT A8160.460 2,759.95 20170103-0159-21264/Tipping Fees: December 646 TRACTOR SUPPLY CO A5110.410 96.98 200634938/Tarp & Rope 646 TRACTOR SUPPLY CO A5110.490 47.99 200630539/Round Worklight 646 TRACTOR SUPPLY CO A5142.490 47.98 200630539/Round Worklight 646 TRACTOR SUPPLY CO A8160.410 96.98 200634938/Tarp & Rope 656 UniFirst Corporation A1640.410 42.45 0512735057/Mats, Wipers, Laundry Bags 623 VFIS A3410.430 268.07 5151112Amended Firestation Bldg Limit 671 WEITSMAN RECYCLING LLC A1640.410 8.25 Cust ID: Vill02/3/8 Hot Rolled Plate 615 WITMER PUB SAFETY GROUP INC A3410.410 66.37 E1452142.001/Helmets Total: 101,663.30 Page: 9 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS WATER FUND 651 SCLIWC F8350.410 179.70 9669/Spruce Lane: repacked 6" valve 651 SCLIWC F8350.410 191.00 9670/506 Highland Rd: 1" tap for service line repl 648 TIOGA AUTO PARTS, INC.F8350.410 31.10 793842/Hob Rasp Total: 401.80 Page: 10 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 647 84 LUMBER G8130.490 77.88 559424/GRN TUB, MAGN DRIVE GUIDE, PRIME TRT SYP 641 APPLIED INDUSTRIAL TECH.G8130.490 586.66 7009525784/Parts for Moynopump 641 APPLIED INDUSTRIAL TECH.G8130.490 331.11 7009489001/Hydralic Drive Motor for Press 636 AT&T G8130.440 0.85 1265439424/Long Distance: WWTP - Jan srvc Dec calls 678 Agway True Value Home Center G8130.410 18.69 478576/Paint, Roll Refill, Hinge 678 Agway True Value Home Center G8130.410 78.95 480877/Brushes, Paracord 678 Agway True Value Home Center G8130.410 56.72 483660/Endstop, Thermostat, Ball Valve 678 Agway True Value Home Center G8130.410 411.42 483980/Int SG BSE2, Pex Stick, Squeeze Connector, Outlets 678 Agway True Value Home Center G8130.410 -31.99 484211/Return: Thermostat 678 Agway True Value Home Center G8130.410 63.47 485293/Hanger, Valve, Elbows, Adapter, Pipe 678 Agway True Value Home Center G8130.410 44.41 488233/Sink Spray, Hose, Stop, Tee, Towel Holder, Guide 645 Alliance One LLC G8130.490 32.42 31738/Oil and Fuel Filter 649 CHAREST COMPANY G8120.410 280.01 16592/50 LB Box Cotton T-shirt Rags 642 CINTAS FIRST AID & SAFETY #779 G8130.410 22.31 5006542198/First Aide Supplies 642 CINTAS FIRST AID & SAFETY #779 G8130.410 44.23 5006757895/First Aide Supplies 640 Community Science Institute G8130.410 183.00 Soluble Reactive Phosphorus 605 Constellation Energy Services G8130.440 4,850.51 73374056/Electric Supply: WWTP - December 639 DICKSONS ENV SVCS INC G8130.410 6,055.59 2077/Sludge Hall 639 DICKSONS ENV SVCS INC G8130.410 11,064.37 2167/Sludge Hall Page: 11 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 663 DIG SAFELY NEW YORK INC G8120.410 40.00 16120815/4th Quarter Calls 657 FASTENAL COMPANY G8130.410 23.76 NYITH160121/Hex Nut, F436 F/W 1 MG A325 664 FEHER RUBBISH REMOVAL INC G8130.410 246.26 6CF18406/Trash Removal: December - WWTP 672 I.D. BOOTH, INC.G8130.490 49.85 715095/2" PVC Adp, 2" x 20' PVC 672 I.D. BOOTH, INC.G8130.490 51.40 716222/PVC Cement, PVC Primer, Lux. 672 I.D. BOOTH, INC.G8130.490 50.93 716223/120V Line, Steel Strut, 6' Pltd, Glv Split Ring 672 I.D. BOOTH, INC.G8130.490 -12.73 716986/Return Credit: Lux 672 I.D. BOOTH, INC.G8130.490 9.16 703648/Lux S1-EC01 638 IAWWTF G8130.410 9,782.79 20102771/Sludge Loads 635 ITHACA, TOWN OF G8110.420 139.64 Bill # 5158 18.-1-1.1/2017 Town & County Taxes: WWTP 635 ITHACA, TOWN OF G8110.420 110.04 Bill # 5160/2017 Town & County Taxes: WWTP 643 JC SMITH, INC.G8130.490 84.42 1237989/Male Water Shank, Female Cam, Thread 603 NYSEG G8130.440 2,975.69 40651 12/28/2016 Electric-WWTP-December 603 NYSEG G8130.440 1,172.69 40651 12/28/2016 Nat. Gas-WWTP-December 668 SHARE CORP G8130.410 302.40 963003/T-Bowl 23% Bowl Cleaner 668 SHARE CORP G8130.410 180.00 963003/Citra Solve II 668 SHARE CORP G8130.410 52.86 963003/Frieght & Other 666 SLACK CHEMICAL COMPANY G8130.410 7,366.80 337114/Slack Plus: Qty 30320 666 SLACK CHEMICAL COMPANY G8130.410 7,342.80 338104/Slack Plus: Qty 30220 655 Sherwin Williams G8130.490 105.98 5627-1/2 Gals K46W151 Paint Page: 12 Voucher # 11:20:3601/13/2017 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $175,773.45 01/17/2017 Number 008 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 658 YAW'S ENVIRONMENTAL G8130.410 19,463.00 12/01/2016 - 12/31/2016/Operation & Maintenance of WWTP Total: 73,708.35 Page: 13