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FYE2015 ABSTRACT #2 A-F-G-H-TA.pdf
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 17 AT&T A1650.410 20.84 37970 1259670020/Phone Service 06/24/2014 18 BEAM MACK SALES & SVC INC A8160.490 551.35 38021 255346E/Clutch 07/15/2014 18 BEAM MACK SALES & SVC INC A8160.490 575.29 38021 256670E/Water Pump 07/15/2014 19 CARQUEST AUTO PART STORES A1640.200 529.14 38025 177362/Oil Drain 07/15/2014 19 CARQUEST AUTO PART STORES A3410.490 264.57 38025 177362/Oil Drain 07/15/2014 19 CARQUEST AUTO PART STORES A5110.490 264.57 38025 177362/Oil Drain 07/15/2014 20 Cortland Cnty Regional Train A3410.450 270.00 38037 Shirts & Boot Camp 07/15/2014 21 GRIFFITH ENERGY A1640.460 2,418.08 38045 701845/Fuel 07/15/2014 21 GRIFFITH ENERGY A1640.460 568.17 38045 703440/Fuel 07/15/2014 21 GRIFFITH ENERGY A1640.460 1,532.26 38045 703560/Fuel 07/15/2014 21 GRIFFITH ENERGY A1640.460 1,681.17 38045 801019/Fuel 07/15/2014 22 HANSON AGGREGATES NY LLC A5110.410 731.31 38047 2529722/Patching 07/15/2014 22 HANSON AGGREGATES NY LLC A5110.410 1,313.31 38047 2530902/Patching 07/15/2014 22 HANSON AGGREGATES NY LLC A5110.410 581.99 38047 2540107/Patching 07/15/2014 22 HANSON AGGREGATES NY LLC A5110.410 765.53 38047 2543567/Patching 07/15/2014 22 HANSON AGGREGATES NY LLC A5110.410 1,446.60 38047 2537873/Patching 07/15/2014 22 HANSON AGGREGATES NY LLC A5110.410 579.81 38047 2538903/Patching 07/15/2014 23 HSC ASSOCIATES A3410.480 3,461.00 38050 23781/Heat pump/air conditioning 07/15/2014 24 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 38066 40080/Network Support 07/15/2014 24 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 38066 40056/Network Support 07/15/2014 24 SHERPA TECHNOLOGIES, INC.A1680.410 130.00 38066 40162/Software Service 07/15/2014 24 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 38066 40115/Network Support 07/15/2014 25 TIOGA AUTO PARTS, INC.A3120.490 121.94 38078 695818/Brake Rotor 07/15/2014 25 TIOGA AUTO PARTS, INC.A5110.490 1,233.56 38078 695036/Reman Diesel Injector, Deposit 07/15/2014 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 25 TIOGA AUTO PARTS, INC.A5110.490 -1,233.56 38078 695665/Credit Return 07/15/2014 25 TIOGA AUTO PARTS, INC.A5142.490 49.50 38078 693683/Brakeline 07/15/2014 25 TIOGA AUTO PARTS, INC.A5142.490 49.50 38078 693750/Brakeline 07/15/2014 26 VERIZON WIRELESS A3120.410 63.24 37972 9726211429/Cell Service- Chief 06/24/2014 27 CAYUGA HEIGHTS PBA A9060.810 5,000.00 37971 2014-2015 Health/Welfare Fund 06/24/2014 29 BH Cleaning Services A3410.490 106.00 38023 1497/Stripping and waxing 07/15/2014 30 CASKEY'S GARAGE A5110.490 4.98 38026 124513/Vent 07/15/2014 30 CASKEY'S GARAGE A5142.490 970.73 38026 124564/2006 Ford- Parts & Labor 07/15/2014 30 CASKEY'S GARAGE A8160.490 970.73 38026 124564/2006 Ford- Parts & Labor 07/15/2014 31 CAYUGA CRUSHED STONE A5110.410 732.37 38027 208889/Stone 07/15/2014 31 CAYUGA CRUSHED STONE A5110.410 256.49 38027 209018/Stone 07/15/2014 32 CROSSROADS HIGHWAY SUPPLY A3120.410 67.80 38032 12408/Safety Vests 07/15/2014 32 CROSSROADS HIGHWAY SUPPLY A5110.410 178.76 38032 12441/Post 07/15/2014 32 CROSSROADS HIGHWAY SUPPLY A5110.410 1,734.00 38032 12474/U-Channel Post, Stop Sign 07/15/2014 33 DRYDEN LAWN & RECREATION A8160.490 113.77 38040 208858/Belt 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02208/Clothing Allowance- Aresenault 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02618/Clothing Allowance- Diller 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02204/Clothing Allowance- Eighmey 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02619/Clothing Allowance- Ellis 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02611/Clothing Allowance- Newhart 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02205/Clothing Allowance- Potter 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02207/Clothing Allowance- Relyea 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02610/Clothing Allowance- Snyder 07/15/2014 34 HOMER MENS & BOYS STORE A1640.410 600.00 38049 02209/Clothing Allowance- Townsend 07/15/2014 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 36 Staples Contract & Commercial A1410.410 12.17 38072 7001286595/Label Maker Tape 07/15/2014 36 Staples Contract & Commercial A1410.410 19.40 38072 7001317654/Monthly Index Tabs 07/15/2014 36 Staples Contract & Commercial A1620.410 17.99 38072 7001286595/Toilet Paper 07/15/2014 37 GUARDIAN-SMD A9055.800 281.70 38046 Disability Period End 4/1/14 07/15/2014 38 B&W SUPPLY CO.A3120.410 32.59 38019 358904/Liners 07/15/2014 38 B&W SUPPLY CO.A3410.410 48.39 38019 359147/Resolve, Rinse Aid 07/15/2014 39 Maguire A3120.490 10.00 38056 78317/Inspection- 2013 Ford Explorer 07/15/2014 39 Maguire A5110.490 89.95 38056 259347/Ford F350- Parts & Labor 07/15/2014 40 Manheim, Brandon S.A3120.410 331.99 38057 Travel Reimbursement 07/15/2014 41 WILLIAMSON LAW BOOK CO A3120.410 271.33 38086 150341/Receipt Book 07/15/2014 42 Direct Energy Business A1620.440 24.02 37977 H14392150/Natural Gas- June- VH 07/07/2014 42 Direct Energy Business A1640.440 6.75 37977 H14398066/Natural Gas- June- DPW 07/07/2014 42 Direct Energy Business A3410.440 83.53 37977 H14394653/Natural Gas- June- FD 07/07/2014 43 INTEGRYS ENERGY SERVICES OF NY A1620.440 125.27 37978 43009096/Electric- June-VH 07/07/2014 43 INTEGRYS ENERGY SERVICES OF NY A1620.440 59.89 37978 43009097/Electric- June-VH 07/07/2014 43 INTEGRYS ENERGY SERVICES OF NY A3410.440 678.88 37978 43058585/Electric- June-FD 07/07/2014 44 NYSEG A1620.440 53.13 37979 Electric- June-VH 07/07/2014 44 NYSEG A1620.440 146.91 37979 Natural Gas- June- VH 07/07/2014 44 NYSEG A1620.450 243.12 37979 Elect./Nat Gas-June-825 07/07/2014 44 NYSEG A1640.440 27.86 37979 Natural Gas- June- DPW 07/07/2014 44 NYSEG A3410.440 79.31 37979 Natural Gas- June- FD 07/07/2014 44 NYSEG A3410.440 327.79 37979 Electric- June- FD 07/07/2014 44 NYSEG A5182.400 2,391.46 37979 Electric- June- St. Lights 07/07/2014 45 VERIZON WIRELESS A1650.410 166.88 37980 Cell Service-June-Others 07/07/2014 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 45 VERIZON WIRELESS A3120.410 137.51 37980 Cell Service-June-PD 07/07/2014 45 VERIZON WIRELESS A3410.440 104.76 37980 Cell Service-June-FD 07/07/2014 46 Luh, Wenming & Lishih A250 2,536.00 37982 Duplicate Tax Payment 07/08/2014 47 Schwartz,Peter&Kathleen Lacson A250 3,962.50 37983 Duplicate Tax Paymen 07/08/2014 48 Dev, Chekitan & Joyce A250 2,853.00 37981 Duplicate Tax Paymen 07/08/2014 49 Kim, Chris & Soyong Lee A250 1,331.40 37984 Duplicate Tax Payment 07/08/2014 50 LaBennett, Oneka&Shawn McDanie A250 1,401.55 37985 Duplicate Tax Payment 07/08/2014 51 BRITE COMPUTERS A3120.200 2,945.14 38024 0000086867/NYS OGS, Lifebook Core 07/15/2014 52 Challenge Industries, Inc.A1620.410 525.00 38035 077645/Cleaning- June 07/15/2014 53 HOME DEPOT CREDIT SERVICES A8160.410 44.91 38048 5052811/Trash Cans 07/15/2014 55 NYS INSURANCE FUND A3410.430 24,750.34 38058 21246963/Workman's Comp- FD 07/15/2014 55 NYS INSURANCE FUND A9040.800 65,690.65 38058 21246962/Workman's Comp 07/15/2014 56 SENECA SUPPLY , LLC A1640.410 55.25 38064 001070794/Glasses Vent, Glasses Zone 07/15/2014 57 STEINMETZ, JAMES A3120.410 8.68 38071 Certified Mail 07/15/2014 58 TASER INTERNATIONAL, INC.A3120.200 3,663.82 38074 SI1363419/Holster, Handle, Battery Pack 07/15/2014 59 TOMPK CTY SOLID WASTE DEPT A8160.460 3,047.40 38079 20140630-0129-17859/Tipping Fees 07/15/2014 60 TROMBLEY TIRE & AUTO INC A8160.490 159.95 38080 46129/Alignment 07/15/2014 61 ITHACA AGWAY FARM & HOME CTR A1620.410 21.59 38054 152946/Cord 07/15/2014 61 ITHACA AGWAY FARM & HOME CTR A3410.410 12.59 38054 141185/Cable Ties 07/15/2014 61 ITHACA AGWAY FARM & HOME CTR A3410.410 7.45 38054 140803/Loctite 07/15/2014 61 ITHACA AGWAY FARM & HOME CTR A3410.410 12.99 38054 151247/Oil 07/15/2014 62 THYSSENKRUPP ELEVATOR CORP A3410.480 2,908.12 38077 3001128133/Servicing Contract 6/14-5/15 07/15/2014 63 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 38059 Health Ins- August 2014 07/15/2014 64 84 LUMBER A8160.410 212.53 38017 519250/Prem Star, 2" Tee 07/15/2014 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 65 BDGMO, LLP A1420.410 1,464.00 38020 26922/Legal Services 07/15/2014 67 Cornell Univ.A8020.430 3,542.78 38036 66703-11/Deer Management 07/15/2014 68 CULLIGAN WATER A1620.410 73.30 38033 272X20030302/Bottled Water 07/15/2014 68 CULLIGAN WATER A1640.410 9.00 38033 272X20056703/Bottled Water 07/15/2014 69 Custom Orthopedic, Inc A3410.410 135.00 38038 Shoe Modification 07/15/2014 70 GLATFELTER BROKERAGE SVCS A1910.410 9,674.60 38044 23268100/Workman's Comp Manager Fee 07/15/2014 70 GLATFELTER BROKERAGE SVCS A3410.430 3,896.60 38044 23260100/Workman's Comp Manager Fee 07/15/2014 72 COMDOC INC.A1620.410 99.99 38031 5001301862/Court Room Copier Servicing 07/15/2014 74 Finger Lakes Regional EMS Coun A3410.460 50.00 38043 5806/EMT Workbook 07/15/2014 77 PHYSIO-CONTROL, INC A3410.460 269.35 38061 115015610/Battery 07/15/2014 79 SIEBA, LTD.A9060.810 55.00 38067 24925/Flex Spending Admin Fee 07/15/2014 81 SPECIALITY TROPHY & AWARDS INC A1620.410 20.13 38069 14-6-249/Name Plate- Steinmetz 07/15/2014 82 THOMPSON & JOHNSON EQUIPMENT A8160.490 208.77 38076 500781/Frame, Door Cab 07/15/2014 83 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 38075 1063/Legal/Dental- July 07/15/2014 83 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,811.41 38075 1238/Health Insurance- July 07/15/2014 84 Tierney's Sealcoating Services A3410.480 2,390.00 38081 580313/Sealcoat parking lot 07/15/2014 85 T&R Rescue Solutions A3410.200 3,790.00 38073 1038/Airbags 07/15/2014 87 WAREHOUSE CARPET OUTLET, INC A3410.480 7,064.00 38085 I168773/Carpeting 07/15/2014 89 Casella Waste Systems, Inc.A3410.410 45.21 38034 1262056/Trash Removal 07/15/2014 90 CITIBANK A1480.420 21.59 38030 Adobe 07/15/2014 90 CITIBANK A1680.410 80.00 38030 Lightlink 07/15/2014 90 CITIBANK A3120.490 113.91 38030 Carquest- Brake Pad 07/15/2014 90 CITIBANK A3120.490 -64.98 38030 Carquest- Credit Return 07/15/2014 90 CITIBANK A3410.410 120.83 38030 Lowe's 07/15/2014 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 90 CITIBANK A3410.410 -8.95 38030 Lowe's- Credit 07/15/2014 90 CITIBANK A3410.450 45.33 38030 Ned's 07/15/2014 90 CITIBANK A3410.450 106.94 38030 Ned's 07/15/2014 90 CITIBANK A3410.490 73.00 38030 Squeaky Clean Car Wash 07/15/2014 90 CITIBANK A380 -23.68 38030 Lowes- Sales Tax Refund 07/15/2014 93 VERIZON WIRELESS A3120.410 63.21 38084 9727915414/Cell Service- Police Chief 07/15/2014 95 Dryer Vent Dudes A3410.480 145.00 38041 07111403/Dryer Vent Servicing 07/15/2014 96 CAYUGA LANDSCAPE COMPANY INC A3410.480 554.90 38028 43647/Landscaping 07/15/2014 97 OFF. OF STATE COMPTROLLER- JCF A690 5,166.00 38060 5040850-2014-06-01/Court Fees- June 2014 07/15/2014 98 Hewlett- Packard Company A1680.200 1,650.00 38052 54549766/Desk Top Computers 07/15/2014 100 VERIZON - SPECIAL BILLING UNIT A3410.410 13.46 38083 212NY77430714/Pole Attachment Billing 07/15/2014 101 STAPLES A1325.410 9.09 38070 1107295561/Notebook, Index Tabs 07/15/2014 101 STAPLES A1410.410 29.22 38070 1107295561/Ink 07/15/2014 101 STAPLES A1620.410 35.30 38070 1107295561/Paper Towels 07/15/2014 101 STAPLES A3120.200 484.98 38070 8578/Chair, Desk Top Organizer 07/15/2014 101 STAPLES A3120.490 373.71 38070 1101559791/Folders, Toner 07/15/2014 101 STAPLES A3120.490 217.98 38070 8578/Supplies 07/15/2014 Total: 231,870.43 Page: 6 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 92 SCLIWC F8350.410 262.00 38063 9017/Comstock Rd- Main Repair 07/15/2014 92 SCLIWC F8350.410 480.00 38063 9018/Annual Main Flushing 07/15/2014 Total: 742.00 Page: 7 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 19 CARQUEST AUTO PART STORES G8130.490 8.44 38025 176966/Belt 07/15/2014 19 CARQUEST AUTO PART STORES G8130.490 16.88 38025 177007/Belt 07/15/2014 28 AAI G8130.490 276.53 38018 737767-00/Electric Motor 07/15/2014 28 AAI G8130.490 238.00 38018 737487-00/Parts 07/15/2014 30 CASKEY'S GARAGE G8120.490 970.74 38026 124564/2006 Ford- Parts & Labor 07/15/2014 35 I.D. BOOTH, INC.G8130.490 256.76 38053 218985/Faucet Clamp, Ballast 07/15/2014 35 I.D. BOOTH, INC.G8130.490 257.62 38053 223957/Mallable, Pipe 07/15/2014 38 B&W SUPPLY CO.G8130.410 25.49 38019 358719/Paper Towels 07/15/2014 43 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,357.14 37978 42799543/Electric- June-WWTP 07/07/2014 44 NYSEG G8130.440 1,706.99 37979 Electric- June- WWTP 07/07/2014 44 NYSEG G8130.440 -226.17 37979 Natural Gas- CREDIT-WWTP 07/07/2014 60 TROMBLEY TIRE & AUTO INC G8120.490 732.68 38080 46074/Mount & Balance 07/15/2014 61 ITHACA AGWAY FARM & HOME CTR G8130.410 63.77 38054 147655/Socket, Adaptor, Hand Truck 07/15/2014 61 ITHACA AGWAY FARM & HOME CTR G8130.490 78.12 38054 400501/Cable, Rope Clip 07/15/2014 61 ITHACA AGWAY FARM & HOME CTR G8130.490 35.50 38054 394192/Braid Tubing 07/15/2014 64 84 LUMBER G8130.490 231.30 38017 518645/Pallets 07/15/2014 66 CHROMATE INDUSTRIAL CORP G8130.410 63.54 38029 871B354101/Pliers 07/15/2014 66 CHROMATE INDUSTRIAL CORP G8130.490 547.31 38029 871B366201/Gloves, Pipe Plugs 07/15/2014 71 BEAVER DAM CONSTRUCTION G8130.410 900.00 38022 Scuba work for outflow pipe 07/15/2014 73 FASTENAL COMPANY G8130.490 26.91 38042 NYITH146129/Parts 07/15/2014 75 Hercules Hardware G8130.410 1,185.58 38051 879095/Vegetation Control,Quick Patch 07/15/2014 76 KJ ELECTRIC G8130.490 1,685.00 38055 R110843/Repairs 07/15/2014 78 SHARE CORP G8130.410 1,069.13 38065 878977/Car Wash & Wax, Soap 07/15/2014 80 SLACK CHEMICAL COMPANY G8130.410 8,053.20 38068 288842/Water Treatment Polymer 07/15/2014 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 80 SLACK CHEMICAL COMPANY G8130.410 7,328.40 38068 287140/Water Treatment Polymer 07/15/2014 80 SLACK CHEMICAL COMPANY G8130.410 1,149.63 38068 288686/Bleach 07/15/2014 86 USA BLUE BOOK G8130.410 161.07 38082 363942/Chart Paper 07/15/2014 88 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38087 WWTP Operation- June 07/15/2014 99 DIG SAFELY NEW YORK INC G8120.410 8.00 38039 201460789/Line Locating 07/15/2014 Total: 51,670.56 Page: 9 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $301,030.67DATE OF AUDIT: 07/14/2014 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1 CAYUGA HEIGHTS PBA TA24A 230.00 6393 Dues whld 6.12.2014 06/10/2014 2 NYS DEFERRED COMPENSATION PLAN TA17 228.03 6394 Def. Comp whld 6.12.2014 06/10/2014 3 SIEBA, LTD.TA20A 60.00 6395 Med. Reimburse whld 6.12.14 06/10/2014 4 TEAMSTERS LOCAL UNION #317 TA24B 467.00 6399 DPW Dues- July 2014 06/24/2014 5 CAYUGA HEIGHTS PBA TA24A 250.00 6396 Dues whld 6.26.14 06/24/2014 6 SIEBA, LTD.TA20A 60.00 6398 Med. Reimburse whld 6.26.14 06/24/2014 7 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6397 Def. Comp whld 6.26.14 06/24/2014 8 AFLAC TA19 583.54 6400 847599/AFLAC Disability 07/07/2014 9 CAYUGA HEIGHTS PBA TA24A 260.00 6401 Dues whld 7.10.2014 07/07/2014 10 SIEBA, LTD.TA20A 60.00 6403 Med Reimburse whld 7.10.14 07/07/2014 11 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6402 Def. Comp whld 7.10.2014 07/07/2014 12 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 6405 1238/Health Ins- Retiree-July 07/15/2014 12 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6405 1063/Dental-Retiree-July 07/15/2014 Total: 16,747.68 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: 10