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HomeMy WebLinkAboutFYE2015 ABSTRACT #3 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 102 INTEGRYS ENERGY SERVICES OF NY A5182.400 595.30 38088 43126475/Street Lighting- June 07/15/2014 103 AT&T A1650.410 21.24 38089 1259867727/Phone Service 07/22/2014 104 VERIZON A1640.440 56.83 38090 Phone Service-DPW- June 07/22/2014 104 VERIZON A1650.410 708.27 38090 Phone Service-VH- June 07/22/2014 104 VERIZON A3410.440 66.26 38090 Phone Service-FD- June 07/22/2014 105 84 LUMBER A5110.410 67.85 38093 519664/Dry Wall, Sheathing 08/12/2014 105 84 LUMBER A5110.410 27.71 38093 519639/Dry Wall 08/12/2014 106 Agway True Value Home Center A1640.410 1.76 38096 159904/Fasteners 08/12/2014 106 Agway True Value Home Center A3410.410 33.97 38096 154975/Kitchen Tailpiece, Ext Tube 08/12/2014 106 Agway True Value Home Center A3410.410 8.54 38096 154992/Kitch Ext Tube 08/12/2014 106 Agway True Value Home Center A3410.410 94.50 38096 154826/Tube Cutter, Street Elbow 08/12/2014 106 Agway True Value Home Center A3410.410 -99.00 38096 407682/Credit- Return 08/12/2014 106 Agway True Value Home Center A3410.410 99.00 38096 407679/Weber Bars 08/12/2014 106 Agway True Value Home Center A3410.410 -99.00 38096 407685/Credit- Return 08/12/2014 106 Agway True Value Home Center A3410.410 99.00 38096 407317/Weber Bars 08/12/2014 106 Agway True Value Home Center A3410.410 62.98 38096 158336/Plat Mats 08/12/2014 106 Agway True Value Home Center A5110.410 28.32 38096 155447/Rebar 08/12/2014 106 Agway True Value Home Center A5110.410 18.88 38096 155193/Rebar 08/12/2014 106 Agway True Value Home Center A5110.490 11.50 38096 157883/Brass Quick, Nozzle 08/12/2014 106 Agway True Value Home Center A8160.410 33.97 38096 155453/Ear Prote, Comb Wrench 08/12/2014 106 Agway True Value Home Center A8160.410 6.49 38096 159530/Wedge 08/12/2014 106 Agway True Value Home Center A8160.490 33.99 38096 418603/Ign Module 08/12/2014 106 Agway True Value Home Center A8160.490 149.95 38096 159971/Handheld Blow 08/12/2014 107 AIRGAS USA, LLC A1640.410 33.60 38095 9919693506/Tank Rental 08/12/2014 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 108 Beyer Ford A3120.200 28,189.75 38100 134578/2014 Ford Explorer 08/12/2014 109 CARQUEST AUTO PART STORES A1640.200 -529.14 1662022/Credit- Invoice 177362 paid 2x 109 CARQUEST AUTO PART STORES A1640.410 30.33 179547/Tire Wet Foam, Brake Fluid 109 CARQUEST AUTO PART STORES A1640.410 43.77 180249/Butt Splice Terminal 109 CARQUEST AUTO PART STORES A3120.490 54.06 179470/Oil & Air Filters 109 CARQUEST AUTO PART STORES A3120.490 -7.61 179475/Return 109 CARQUEST AUTO PART STORES A3120.490 34.99 179471/Light Bulb 109 CARQUEST AUTO PART STORES A5110.490 18.32 179359/Toughcoat 109 CARQUEST AUTO PART STORES A5110.490 75.00 179472/Smart Straw 109 CARQUEST AUTO PART STORES A5110.490 79.00 180282/Clay 109 CARQUEST AUTO PART STORES A8160.490 95.82 179358/Prestone 109 CARQUEST AUTO PART STORES A8160.490 25.19 179473/Fuse Kit 109 CARQUEST AUTO PART STORES A8160.490 79.00 180282/Clay 110 CAYUGA CRUSHED STONE A5110.410 249.55 38101 209202/Crushed Stone 08/12/2014 111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 220.88 38119 1662516/Irrigating Solution, Lancing 08/12/2014 111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 15.15 38119 1663086/Saline Flush, Lancets 08/12/2014 111 EMERGENCY MEDICAL PRODUCTS INC A3410.460 17.80 38119 1664466/IV Flush 08/12/2014 112 GAGGLE COMPANY, INC.A5110.410 370.00 38122 00002803/Concrete 08/12/2014 112 GAGGLE COMPANY, INC.A5110.410 190.50 38122 00002840/Concrete 08/12/2014 113 GRIFFITH ENERGY A1640.460 996.31 38124 801097/Fuel 08/12/2014 113 GRIFFITH ENERGY A1640.460 407.47 38124 801085/Fuel 08/12/2014 113 GRIFFITH ENERGY A1640.460 1,678.49 38124 801023/Fuel 08/12/2014 113 GRIFFITH ENERGY A1640.460 775.50 38124 801269/Fuel 08/12/2014 113 GRIFFITH ENERGY A1640.460 1,741.42 38124 801270/Fuel 08/12/2014 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 114 HANSON AGGREGATES NY LLC A5110.410 431.05 38125 2551486/Patching 08/12/2014 114 HANSON AGGREGATES NY LLC A5110.410 63.56 38125 2560329/Patching 08/12/2014 115 INTERLAKEN EQUIPMENT CO., INC.A8160.490 1,139.00 38131 884159/Tractor Parts 08/12/2014 116 INT'L CODE COUNCIL A3620.400 125.00 38130 3008268/Membership Dues 08/12/2014 117 JC SMITH, INC.A5110.410 93.64 38132 1083146/Meadow Plug 08/12/2014 117 JC SMITH, INC.A8160.490 259.00 38132 1084813/Grease Gun Kit 08/12/2014 119 Staples Contract & Commercial A1410.410 13.59 38155 7001322249/Surge Protector 08/12/2014 119 Staples Contract & Commercial A1410.410 5.49 38155 7001322245/Mouse Pad 08/12/2014 119 Staples Contract & Commercial A1410.410 7.79 38155 7001322247/Binder Clips 08/12/2014 119 Staples Contract & Commercial A1620.410 0.96 38155 7001343367/Soap, Toilet Paper 08/12/2014 119 Staples Contract & Commercial A1620.410 40.78 38155 7001348136/Trash Bags 08/12/2014 119 Staples Contract & Commercial A3620.400 159.78 38155 7001338927/Toner 08/12/2014 120 TIOGA AUTO PARTS, INC.A3410.490 17.29 38157 697601/Fitting, Extractor, Circuit 08/12/2014 120 TIOGA AUTO PARTS, INC.A3410.490 26.59 38157 697754/Sockets, Fitting 08/12/2014 120 TIOGA AUTO PARTS, INC.A3410.490 12.83 38157 697748/Belt 08/12/2014 120 TIOGA AUTO PARTS, INC.A8160.490 17.29 38157 697601/Fitting, Extractor, Circuit 08/12/2014 120 TIOGA AUTO PARTS, INC.A8160.490 26.59 38157 697754/Sockets, Fitting 08/12/2014 120 TIOGA AUTO PARTS, INC.A8160.490 85.65 38157 700040/Hose End, Hose 08/12/2014 122 B&W SUPPLY CO.A1640.410 50.98 38098 361190/Towels 08/12/2014 122 B&W SUPPLY CO.A3410.410 75.12 38098 360499/Toilet Brush, Cleaner 08/12/2014 123 COUNTY WIDE APPLIANCE A3410.410 267.00 38106 114364/Washer 08/12/2014 124 CROSSROADS HIGHWAY SUPPLY A5110.410 163.50 38107 12585/Switch Tip, Pump Kit 08/12/2014 127 FIRST DUE SERVICES, LLC A3410.490 1,336.50 38121 013403/Hose Testing 08/12/2014 128 GENSON OVERHEAD DOOR, INC.A3410.480 99.00 38123 1373/Labor and Repair Service 08/12/2014 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 128 GENSON OVERHEAD DOOR, INC.A5142.490 392.85 38123 1499/Labor and Repair Service 08/12/2014 129 HOME DEPOT CREDIT SERVICES A1620.410 25.15 38126 1124959/Outlets 08/12/2014 129 HOME DEPOT CREDIT SERVICES A1640.410 117.40 38126 4124223/Sprayer 08/12/2014 130 JEROME FIRE EQUIPMENT CO.A3410.460 2,938.75 38133 0126977-IN/Red LDH 08/12/2014 130 JEROME FIRE EQUIPMENT CO.A3410.460 7,500.00 38133 0126790-IN/Vehicle Charging Kit 08/12/2014 132 MID STATE COMMUNICATIONS A3410.200 3,550.00 38137 48989/Minitor Pager 08/12/2014 133 MOTOROLA INC A3410.410 1,170.00 38138 91555577/Batteries 08/12/2014 134 NYS BLDG OFFICIALS CONF INC A3620.400 85.00 38141 Conference Fee 08/12/2014 135 Chautauqua Suites Meeting Expo A3620.400 362.94 38111 Reservation # 47365/Hotel Room- Conference 08/12/2014 136 Qualification Targets Inc.A3120.410 73.79 38146 21402121/Targets 08/12/2014 137 Don's Log-N-Chain A8160.490 206.55 38118 18766/Spark Plugs, Air Filter 08/12/2014 138 RMS GRAVEL A5110.410 167.14 38147 14594/Crushed Gravel 08/12/2014 139 SHERPA TECHNOLOGIES, INC.A1680.410 375.00 38150 40223/Network Support 08/12/2014 139 SHERPA TECHNOLOGIES, INC.A1680.410 62.50 38150 40243/Network Support 08/12/2014 139 SHERPA TECHNOLOGIES, INC.A1680.410 402.50 38150 40182/Network Support 08/12/2014 139 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 38150 40202/Network Support 08/12/2014 139 SHERPA TECHNOLOGIES, INC.A1680.410 584.00 38150 40224/HP Care Pack 08/12/2014 140 TRIPLE CITIES ACQUISITION, LLC A5142.490 1,200.80 38160 A242060069/Gasket & Seal Kit, Bearings 08/12/2014 141 TROMBLEY TIRE & AUTO INC A3120.490 214.38 38161 46730/Parts 08/12/2014 141 TROMBLEY TIRE & AUTO INC A3410.490 493.91 38161 46362/Parts 08/12/2014 142 TYLER FIRE EQUIPMENT LLC A3410.490 222.55 38162 130637/Servicing, Parts 08/12/2014 142 TYLER FIRE EQUIPMENT LLC A3410.490 3,715.00 38162 130711/Testing & Inspections 08/12/2014 142 TYLER FIRE EQUIPMENT LLC A3410.490 832.70 38162 130719/Servicing, Parts 08/12/2014 142 TYLER FIRE EQUIPMENT LLC A3410.490 1,215.57 38162 68009/Servicing, Parts 08/12/2014 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 143 WEITSMAN RECYCLING LLC A5110.410 24.25 38166 I131884/Owego Steel 08/12/2014 145 Amchar Wholesale Inc.A3120.410 85.74 38097 00733440/Amo Cartridges 08/12/2014 146 DRYDEN LAWN & RECREATION A8160.490 69.66 38115 210056/Parts 08/12/2014 147 Maguire A3120.490 64.95 38139 79259/2011 Ford- Wheel Alignment 08/12/2014 148 SIEBA, LTD.A9060.810 55.00 38151 25028/Flex Plan Admin Fee 08/12/2014 149 Village of Cayuga Heights A1620.440 97.34 38165 Water-H2520-VH 08/12/2014 149 Village of Cayuga Heights A1620.450 94.50 38165 Water-Y2493- 825 Hanshaw 08/12/2014 149 Village of Cayuga Heights A1640.440 94.50 38165 Water-H2287-DPW 08/12/2014 149 Village of Cayuga Heights A3410.440 396.87 38165 Water-H2740-FD 08/12/2014 155 NYSEG A1620.440 187.28 38143 Elect./Nat. Gas-VH-July 08/12/2014 155 NYSEG A1620.440 93.83 38143 Electric-VH- July 08/12/2014 155 NYSEG A1620.450 272.98 38143 Elect./Nat. Gas-825-July 08/12/2014 155 NYSEG A1640.440 248.23 38143 Elect./Nat. Gas-DPW-July 08/12/2014 155 NYSEG A3410.440 75.91 38143 Nat. Gas-FD-July 08/12/2014 155 NYSEG A3410.440 484.09 38143 Electric-FD- July 08/12/2014 155 NYSEG A5182.400 2,505.06 38143 Electric-St. Lights- July 08/12/2014 156 Challenge Industries, Inc.A1620.410 525.00 38110 077728/Cleaning Service- July 08/12/2014 157 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 38142 Health Insurance 08/12/2014 160 Direct Energy Business A1620.440 29.20 38117 H14455088/Natural Gas- July- VH 08/12/2014 160 Direct Energy Business A1640.440 6.75 38117 H14455090/Natural Gas- July- DPW 08/12/2014 160 Direct Energy Business A3410.440 78.81 38117 H14455089/Natural Gas- July- FD 08/12/2014 162 PLEASANT VALLEY ELECTRIC A1620.410 121.50 38145 26564/Service Call- Circuit Breaker 08/12/2014 164 STEINMETZ, JAMES A3120.410 20.37 38154 Divider Tabs, Binder 08/12/2014 164 STEINMETZ, JAMES A3120.410 2.00 38154 Picture Frames 08/12/2014 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 164 STEINMETZ, JAMES A3120.410 27.16 38154 Divider Tabs 08/12/2014 165 Trux Outfitter A3410.490 82.89 38163 4-T-400477/Trailer Wiring, Harness 08/12/2014 166 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,811.41 38156 1258/Health Insurance- Sept.08/12/2014 166 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 38156 1066/Dental/Vision- Sept 08/12/2014 167 BDGMO, LLP A1420.410 1,944.00 38099 27063/Legal Services 08/12/2014 168 CAYUGA MEDICAL CTR AT ITHACA A3410.460 32.00 38102 229/Course Completion Cards 08/12/2014 169 NYCOM A1410.450 260.00 38140 Fall Training School- Mangione 08/12/2014 170 Knox Company A3410.200 551.00 38135 INV00661688/Key Secure Master Lock 08/12/2014 171 TOMP. INSURANCE AGENCIES, INC.A1910.410 493.90 38158 1586910/Policy Change- Add 2014 Ford 08/12/2014 172 TOMPK CTY SOLID WASTE DEPT A8160.460 3,532.20 38159 20140801-0130-17978/Tipping Fees 08/12/2014 173 VERIZON WIRELESS A1650.410 165.50 38164 9729182576/Cell Service-Others-July 08/12/2014 173 VERIZON WIRELESS A3120.410 63.18 38164 9729631915/Cell Service-Police Chief-July 08/12/2014 173 VERIZON WIRELESS A3120.410 137.48 38164 9729182576/Cell Service-Police-July 08/12/2014 173 VERIZON WIRELESS A3410.440 104.70 38164 9729182576/Cell Service-FD-July 08/12/2014 174 WILLIAMSON LAW BOOK CO A1325.410 159.47 38167 151010/Checks 08/12/2014 176 CITIBANK A1480.410 21.59 38104 Adobe 08/12/2014 176 CITIBANK A1620.410 263.38 38104 BJ's- Security Camera, Candy 08/12/2014 176 CITIBANK A1620.410 15.99 38104 Mr. Lock- Keys 08/12/2014 176 CITIBANK A1680.410 80.00 38104 Lightlink- Internet 08/12/2014 176 CITIBANK A3120.410 10.00 38104 Swifttrip LLC- Airfare 08/12/2014 176 CITIBANK A3120.410 10.00 38104 Swifttrip LLC - To be refunded 08/12/2014 176 CITIBANK A3120.410 707.98 38104 United- Airfare 08/12/2014 176 CITIBANK A3120.410 44.30 38104 Law Enforcement Targets 08/12/2014 176 CITIBANK A3410.410 88.48 38104 Staples- Supplies 08/12/2014 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 176 CITIBANK A3410.410 95.74 38104 North East Pizza 08/12/2014 176 CITIBANK A3410.410 150.70 38104 Lowes- Supplies 08/12/2014 177 Northern Safety Co., Inc A3120.410 19.36 38144 901020845/Antacid, Bandages 08/12/2014 178 CULLIGAN WATER A1620.410 91.70 38108 272X20073005/Bottled Water 08/12/2014 178 CULLIGAN WATER A1640.410 104.00 38108 272X20098507/Bottled Water 08/12/2014 179 Casella Waste Systems, Inc.A3410.410 46.01 38109 1266373/Trash Removal 08/12/2014 180 COMDOC INC.A1620.410 99.99 38105 5001386003/Court Room Printer Servicing 08/12/2014 181 STAPLES A1410.410 419.25 38153 1114745551/Toner, Paper 08/12/2014 181 STAPLES A3120.410 165.35 38153 1121301091/Shredder Oil, Easy Open 08/12/2014 Total: 117,326.16 Page: 7 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 104 VERIZON G8130.440 77.12 38090 Phone Service-WWTP- June 07/22/2014 106 Agway True Value Home Center G8130.490 33.89 38096 405779/Line 08/12/2014 110 CAYUGA CRUSHED STONE G8120.410 647.00 38101 209203/Crushed Stone 08/12/2014 117 JC SMITH, INC.G8120.410 117.32 38132 1081876/Marking Paint 08/12/2014 118 JOHNNY'S WHOLESALE INC G8120.410 10.95 38134 27564/Gasketed Cap 08/12/2014 118 JOHNNY'S WHOLESALE INC G8120.410 20.95 38134 27533/Plastic/Cast Iron Pipe 08/12/2014 118 JOHNNY'S WHOLESALE INC G8120.410 264.00 38134 27184/Cast Iron Frame and Grate 08/12/2014 120 TIOGA AUTO PARTS, INC.G8120.490 17.29 38157 697601/Fitting, Extractor, Circuit 08/12/2014 121 NYSEG G8130.440 2,288.93 38092 WWTP- Electric- July 08/05/2014 121 NYSEG G8130.440 -201.84 38092 WWTP- Credit 08/05/2014 125 DRAIN BRAIN G8130.410 450.00 38114 43765/East Shore Dr- Pump Service 08/12/2014 126 FEHER RUBBISH REMOVAL INC G8130.410 240.58 38120 47F00165/Trash Removal 08/12/2014 129 HOME DEPOT CREDIT SERVICES G8130.490 50.85 38126 2012700/Rope Clamps, , Bucket 08/12/2014 131 LIMBWALKER TREE CARE LLC G8130.410 210.00 38136 Bucket Rental at WWTP 08/12/2014 138 RMS GRAVEL G8120.410 91.01 38147 14688/Crushed Gravel 08/12/2014 144 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,838.21 38091 43913722/Electric-WWTP-July 08/05/2014 149 Village of Cayuga Heights G8130.440 1,007.37 38165 Water-H2189-WWTP 08/12/2014 150 ACCUFAB, INC G8130.490 750.00 38094 28825/Shaft- FY 2014 08/12/2014 150 ACCUFAB, INC G8130.490 140.00 38094 29100/Modify Cap 08/12/2014 151 Community Science Institute G8130.410 366.00 38112 Water Testing Services 08/12/2014 152 CHROMATE INDUSTRIAL CORP G8130.410 18.03 38103 871B372602/Flatwashers 08/12/2014 152 CHROMATE INDUSTRIAL CORP G8130.410 574.57 38103 871B372601/Flatwashers, Drills, Slip Hook 08/12/2014 153 Hercules Hardware G8130.410 60.57 38127 883342/Superflex 08/12/2014 153 Hercules Hardware G8130.410 495.19 38127 883037/Worklight 08/12/2014 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 153 Hercules Hardware G8130.410 77.30 38127 882947/Hacksaw Frame 08/12/2014 154 INDUSTRIAL PERFORMANCE PROD G8130.410 161.63 38129 871B372501/Kraft Hardwound Towel 08/12/2014 158 SHARE CORP G8130.410 938.93 38149 882614/Foam Master, Drain Opener 08/12/2014 159 Dende Engineering G8130.410 1,030.00 38116 1420/Site Visits 08/12/2014 161 I.D. BOOTH, INC.G8130.490 26.37 38128 241431/PVC Slip 08/12/2014 161 I.D. BOOTH, INC.G8130.490 44.00 38128 239333/PVC 08/12/2014 163 SLACK CHEMICAL COMPANY G8130.410 858.72 38152 290415/Proprietary Water Treatment 08/12/2014 175 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38168 WWTP Maintenance-July 08/12/2014 182 SENECA SUPPLY , LLC G8130.490 452.00 38148 001072712/Boomlift 08/12/2014 183 DICKSONS ENV SVCS INC G8130.410 8,341.35 38113 8019/Sludge Hauling 08/12/2014 183 DICKSONS ENV SVCS INC G8130.410 5,161.86 38113 9730/Sludge Hauling 08/12/2014 Total: 49,123.15 Page: 9 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $182,576.96DATE OF AUDIT: 08/11/2014 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 13 CAYUGA HEIGHTS PBA TA24A 220.00 6406 Dues whld 7.24.14 07/22/2014 14 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6407 Def Comp whld 7.24.14 07/22/2014 15 SIEBA, LTD.TA20A 60.00 6408 Med Reimburse whld 7.24.14 07/22/2014 16 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6412 DPW Dues whld 7.24.14-August 08/05/2014 17 CAYUGA HEIGHTS PBA TA24A 190.00 6410 Dues whld 8.7.2014 08/05/2014 18 SIEBA, LTD.TA20A 60.00 6411 Med Reimburse whld 8.7.14 08/05/2014 19 AFLAC TA19 583.54 6409 870419/AFLAC Disability 08/05/2014 20 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 6415 1258/Health Insurance- Retiree- Sep 08/12/2014 20 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6415 1066/Dental/Vision-Retiree-Sept 08/12/2014 21 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6414 Def. Comp whld 8.7.2014 08/12/2014 Total: 16,127.65 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