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Home My WebLink AboutFYE2015 ABSTRACT #5 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 250 NYSEG A1640.440 35.85 38237 Natural Gas-August-DPW 09/15/2014 250 NYSEG A5182.400 2,601.93 38237 Electricity-August-St. Lights 09/15/2014 251 INTEGRYS ENERGY SERVICES OF NY A5182.400 701.71 38236 45239924/Electric- August- St. Lights 09/15/2014 252 VERIZON WIRELESS A3120.410 63.12 38238 9731328907/Cell Service- Police Chief 09/15/2014 253 CULLIGAN WATER A1620.410 79.20 38266 272X20113306/Bottled Water 10/15/2014 253 CULLIGAN WATER A1620.410 65.20 38266 272X20155901/Bottled Water 10/15/2014 253 CULLIGAN WATER A1640.410 61.40 38266 272X20140408/Bottled Water 10/15/2014 253 CULLIGAN WATER A1640.410 86.50 38266 272X20181600/Bottled Water 10/15/2014 254 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 38317 40359/Network Support 10/15/2014 254 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 38317 40288/Network Support 10/15/2014 254 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 38317 40386/Network Support 10/15/2014 254 SHERPA TECHNOLOGIES, INC.A1680.410 347.50 38317 40416/Network Support 10/15/2014 254 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 38317 40445/Network Support 10/15/2014 254 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 38317 40472/Network Support 10/15/2014 255 VERIZON A1640.440 65.81 38240 Phone Service- August-DPW 09/18/2014 255 VERIZON A1650.410 705.56 38240 Phone Service- August-VH 09/18/2014 255 VERIZON A3410.440 72.21 38240 Phone Service- August-FD 09/18/2014 256 COMDOC INC.A1620.410 99.99 38263 5001467256/Court Room Printer 10/15/2014 256 COMDOC INC.A1620.410 99.99 38263 5001544882/Court Room Printer 10/15/2014 257 STAPLES A3120.410 77.34 38320 1139237261/Trash Bags, Tape, Kleenex 10/15/2014 258 US Postmaster A1480.410 340.84 38239 Newsletter Mailing 09/15/2014 259 AIRGAS USA, LLC A1640.410 34.52 38247 9921164936/Tank Rentals 10/15/2014 259 AIRGAS USA, LLC A1640.410 254.00 38247 9921757362/Tank Rentals 10/15/2014 259 AIRGAS USA, LLC A1640.410 20.67 38247 9032158109/Tank Rentals 10/15/2014 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 259 AIRGAS USA, LLC A1640.410 210.89 38247 9032158110/Tank Rentals 10/15/2014 259 AIRGAS USA, LLC A1640.410 33.60 38247 9921924994/Tank Rentals 10/15/2014 259 AIRGAS USA, LLC A5110.490 84.67 38247 9921616193/Tank Rentals 10/15/2014 259 AIRGAS USA, LLC A5142.490 84.67 38247 9921616193/Tank Rentals 10/15/2014 259 AIRGAS USA, LLC A8160.490 84.66 38247 9921616193/Tank Rentals 10/15/2014 260 B&W SUPPLY CO.A1640.410 263.19 38251 363302/Towels, Spoons, Forks, Knives 10/15/2014 260 B&W SUPPLY CO.A3410.410 32.49 38251 365136/Bottle, Bowl Cleaner, Sponge 10/15/2014 261 CARQUEST AUTO PART STORES A1640.200 -1.27 38255 1710021/Credit Balance 10/15/2014 261 CARQUEST AUTO PART STORES A1640.410 -29.70 38255 180981/Butt Splice Terminal 10/15/2014 261 CARQUEST AUTO PART STORES A1640.410 16.71 38255 180983/Valve Core Tool 10/15/2014 261 CARQUEST AUTO PART STORES A1640.410 12.48 38255 182877/Glass Cleaner 10/15/2014 261 CARQUEST AUTO PART STORES A3120.490 44.53 38255 181957/Air & Oil Filters, Wiper Blade 10/15/2014 261 CARQUEST AUTO PART STORES A3120.490 8.92 38255 181958/Air & Oil Filters 10/15/2014 261 CARQUEST AUTO PART STORES A3120.490 10.11 38255 183343/Sea Foam Motor Treatment 10/15/2014 261 CARQUEST AUTO PART STORES A5110.490 16.26 38255 181739/Air Filter 10/15/2014 261 CARQUEST AUTO PART STORES A5110.490 22.80 38255 181750/Oil & Air Filters 10/15/2014 261 CARQUEST AUTO PART STORES A5110.490 112.96 38255 182684/Slug, Flux Bottle, Coupler 10/15/2014 261 CARQUEST AUTO PART STORES A5110.490 53.10 38255 182961/Air & Oil Filter 10/15/2014 261 CARQUEST AUTO PART STORES A5142.490 112.97 38255 182684/Slug, Flux Bottle, Coupler 10/15/2014 261 CARQUEST AUTO PART STORES A8160.490 41.39 38255 181755/Hose 10/15/2014 261 CARQUEST AUTO PART STORES A8160.490 112.97 38255 182684/Slug, Flux Bottle, Coupler 10/15/2014 261 CARQUEST AUTO PART STORES A8160.490 49.56 38255 182605/Brake Cleaner 10/15/2014 262 CROSS, BRENT A3620.400 13.55 38264 Toll Reimbursements-Training 10/15/2014 263 AT&T A1650.410 16.99 38241 1260262869/Phone Service- August 09/30/2014 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 264 Agway True Value Home Center A1620.410 25.47 38248 180057/Bulbs 10/15/2014 264 Agway True Value Home Center A1620.410 12.59 38248 183217/Broom 10/15/2014 264 Agway True Value Home Center A1620.410 11.69 38248 184659/Thermocouple 10/15/2014 264 Agway True Value Home Center A1640.410 9.89 38248 180038/Duct Tape 10/15/2014 264 Agway True Value Home Center A3410.410 4.94 38248 429288/Chain Door Lock 10/15/2014 264 Agway True Value Home Center A3410.410 35.09 38248 176392/Flag 10/15/2014 264 Agway True Value Home Center A3410.410 26.88 38248 173064/Ear Plugs 10/15/2014 264 Agway True Value Home Center A3410.410 57.37 38248 173220/Paint 10/15/2014 264 Agway True Value Home Center A3410.410 38.55 38248 446387/File Handle, Bar & Chain Oil 10/15/2014 264 Agway True Value Home Center A5110.410 16.17 38248 178302/Foam 10/15/2014 264 Agway True Value Home Center A5110.410 175.49 38248 449971/Stone Pallet 10/15/2014 264 Agway True Value Home Center A5110.410 56.97 38248 454052/Straw Bale, Grass Seed 10/15/2014 264 Agway True Value Home Center A8160.490 296.46 38248 453331/Chain Saw, Sharpening 10/15/2014 265 Casella Waste Systems, Inc.A3410.410 45.90 38269 1270766/Trash Removal 10/15/2014 265 Casella Waste Systems, Inc.A3410.410 45.90 38269 1275086/Trash Removal 10/15/2014 266 CAYUGA CRUSHED STONE A5110.410 126.44 38257 209762/Crushed Stone 10/15/2014 266 CAYUGA CRUSHED STONE A5110.410 510.27 38257 209764/Crushed Stone 10/15/2014 266 CAYUGA CRUSHED STONE A5110.410 505.78 38257 209765/Crushed Stone 10/15/2014 266 CAYUGA CRUSHED STONE A5110.410 275.21 38257 209763/Crushed Stone 10/15/2014 267 CLWIO A1920.410 900.00 38261 2014-303/Cayuga Lake Watershed Fee 10/15/2014 269 COLONIAL CLEANERS A3120.410 218.85 38262 109494/Dry Cleaning Service 10/15/2014 270 CROSSROADS HIGHWAY SUPPLY A5110.410 155.60 38265 12778/Glass Beads, Mesh Stariners 10/15/2014 271 GAGGLE COMPANY, INC.A5110.410 537.00 38282 3158/Concrete 10/15/2014 272 Galbreath, Glenn A1110.410 122.32 38288 Mileage- Training 10/15/2014 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 272 Galbreath, Glenn A1110.410 15.00 38288 Meal Reimbursement 10/15/2014 273 GANNETT CENT NY NEWSPAPERS A1410.410 12.45 38283 0001615246/Public Notice 10/15/2014 273 GANNETT CENT NY NEWSPAPERS A8020.400 7.70 38283 0001613490/Public Notice 10/15/2014 274 GLATFELTER BROKERAGE SVCS A1910.410 458.90 38285 24991100/Worker's Comp Manager Fee 10/15/2014 275 GRIFFITH ENERGY A1640.460 2,309.40 38286 801583/Fuel 10/15/2014 275 GRIFFITH ENERGY A1640.460 2,600.56 38286 803062/Fuel 10/15/2014 275 GRIFFITH ENERGY A1640.460 1,513.61 38286 801692/Fuel 10/15/2014 275 GRIFFITH ENERGY A1640.460 1,729.14 38286 803211/Fuel 10/15/2014 276 GUARDIAN-SMD A9055.800 270.75 38287 Disability July-Aug 2014 10/15/2014 277 JC SMITH, INC.A1640.410 129.99 38294 1095271/Saw 10/15/2014 277 JC SMITH, INC.A5110.410 320.00 38294 1093223/Traffic Cone 10/15/2014 277 JC SMITH, INC.A5110.410 783.00 38294 1091503/Wafer Convolute 10/15/2014 277 JC SMITH, INC.A5110.410 173.10 38294 1095629/Mesh, Knives, Staples 10/15/2014 277 JC SMITH, INC.A8160.410 130.00 38294 1091838/Derma-Max 10/15/2014 282 HOME DEPOT CREDIT SERVICES A1640.410 164.05 38291 2012423/Hinges for bathroom door 10/15/2014 283 Finger Lakes Stone A5110.410 210.48 38280 17231/Wallstone, Pallets 10/15/2014 284 J.D Concrete Pumping Service A5110.410 750.00 38293 11656/Grout 10/15/2014 286 JOHNNY'S WHOLESALE INC A5110.410 152.00 38296 28753/Manhole Rings 10/15/2014 286 JOHNNY'S WHOLESALE INC A5110.410 544.55 38296 17482/End Section 10/15/2014 286 JOHNNY'S WHOLESALE INC A5110.410 1,797.70 38296 17426/Pipe, Splint, Frame, Garte 10/15/2014 287 LIMBWALKER TREE CARE LLC A8560.400 1,450.00 38298 Tree Removal 10/15/2014 288 LISI, JOE A3620.400 250.00 38299 Codes Training Reimbursement 10/15/2014 288 LISI, JOE A3620.400 132.38 38299 Mileage Reimbursement 10/15/2014 289 MAILBOX, THE A1480.410 1,619.17 38301 35517/Newsletter- Printing/Mailing 10/15/2014 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 290 Staples Contract & Commercial A1110.410 122.39 38324 7001434667/Toner 10/15/2014 290 Staples Contract & Commercial A1410.410 104.15 38324 7001439804/Paper, Tissues, Paper Towels 10/15/2014 290 Staples Contract & Commercial A1620.410 8.85 38324 7001426986/Napkins 10/15/2014 290 Staples Contract & Commercial A1620.410 29.98 38324 7001426990/Clock 10/15/2014 290 Staples Contract & Commercial A1620.410 60.15 38324 7001426954/Plates, Cups, Spoons 10/15/2014 290 Staples Contract & Commercial A1620.410 49.27 38324 7001439804/Paper, Tissues, Paper Towels 10/15/2014 291 STATE INDUSTRIAL PRODUCTS A1640.410 334.47 38321 96969315/Fragrance Paks 10/15/2014 293 Microbac Laboratories, Inc A1620.410 345.00 38304 PP4101631/Asbestos Reporting 10/15/2014 293 Microbac Laboratories, Inc A1620.410 1,200.00 38304 PP4I02731/Asbestos Reporting 10/15/2014 294 Autopart International-2077 A3120.490 72.98 38250 I077316812/Rotor, Pads, Brake Cleaner 10/15/2014 294 Autopart International-2077 A3120.490 11.94 38250 I077317231/Washer Fluid 10/15/2014 295 MILLER, MAYER LLP A1420.410 1,830.00 38303 114096/Legal Services 10/15/2014 295 MILLER, MAYER LLP A1420.410 960.00 38303 114606/Legal Services 10/15/2014 297 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 38306 Health Insurance 10/15/2014 298 OFF. OF STATE COMPTROLLER- JCF A690 2,927.00 38308 5040850-2014-08-01/Court Fees- August 2014 10/15/2014 299 CASKEY'S GARAGE A5142.490 73.16 38256 125473/Lamp 10/15/2014 300 PARMENTER INC A5110.490 637.00 38309 152292/Parts & Labor 10/15/2014 300 PARMENTER INC A8160.490 637.04 38309 152292/Parts & Labor 10/15/2014 301 PLEASANT VALLEY ELECTRIC A1620.410 168.94 38310 26893/Troubleshoot voltage problem 10/15/2014 302 RMS GRAVEL A5110.410 275.35 38312 14983/Crushed Stone 10/15/2014 302 RMS GRAVEL A5110.410 1,186.10 38312 15118/Crushed Stone 10/15/2014 303 SENECA SUPPLY , LLC A3410.410 80.00 38315 001075396/Ear Plug Foam 10/15/2014 303 SENECA SUPPLY , LLC A5110.410 281.00 38315 001074910/Air Compressor, Hose, Shank 10/15/2014 303 SENECA SUPPLY , LLC A5110.410 137.00 38315 001074517/Hammer, Shanks 10/15/2014 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 304 SIEBA, LTD.A9060.810 55.00 38318 25266/Flex Spending Admin Fee 10/15/2014 305 STEINMETZ, JAMES A3120.410 8.88 38322 Laminating Sheets 10/15/2014 306 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 15,846.49 38325 1298/Health Insurance-November 10/15/2014 306 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 38325 1083/Dental, Vision, Legal-November 10/15/2014 307 THOMPSON & JOHNSON EQUIPMENT A5110.490 194.80 38327 511784/Window 10/15/2014 307 THOMPSON & JOHNSON EQUIPMENT A8160.490 117.05 38327 511766/Filters 10/15/2014 308 WILLIAMSON LAW BOOK CO A1325.410 825.00 38333 151598/Accounting Software Support 10/15/2014 309 ACE SECURITY CONTROL A3410.480 101.55 38246 26917/Parts & Labor 10/15/2014 310 Challenge Industries, Inc.A1620.410 525.00 38270 077830/Cleaning- Sept. 2014 10/15/2014 312 Carrot-Top Industries, Inc.A3410.410 6.50 38268 CI1249028/Flag 10/15/2014 313 Five Star Urgent Care Ithaca A3410.410 80.00 38281 2210072/Physical- Tendler, Irwin 10/15/2014 314 GENE'S MACHINES A3410.490 91.40 38284 Parts & Labor 10/15/2014 315 HARTFORD STEAM BOILER A3410.490 105.00 38290 354570/Boiler Inspection 10/15/2014 316 LEWIS UNIFORM CO, LLC A3410.410 153.97 38297 247541/Pro Shorts 10/15/2014 318 TOMPK CTY SOLID WASTE DEPT A8160.460 3,317.60 38329 20141001013218232/Tipping Fees 10/15/2014 319 TYLER FIRE EQUIPMENT LLC A3410.490 1,240.00 38330 130977/2012 KME-Servicing 10/15/2014 319 TYLER FIRE EQUIPMENT LLC A3410.490 272.45 38330 130985/2001 Pierce-Servicing 10/15/2014 319 TYLER FIRE EQUIPMENT LLC A3410.490 231.95 38330 130983/2011 KME- Servicing 10/15/2014 319 TYLER FIRE EQUIPMENT LLC A3410.490 164.55 38330 131097/2001 Pierce- Servicing 10/15/2014 320 Direct Energy Business A1620.440 35.44 38275 H14580121/Natural Gas- VH- September 10/15/2014 320 Direct Energy Business A3410.440 81.30 38275 H14577082/Natural Gas- FD- September 10/15/2014 321 INTEGRYS ENERGY SERVICES OF NY A1620.440 87.73 38292 46290027/Electric-VH- September 10/15/2014 321 INTEGRYS ENERGY SERVICES OF NY A1640.440 226.68 38292 46177403/Electric-DPW- September 10/15/2014 321 INTEGRYS ENERGY SERVICES OF NY A3410.440 459.10 38292 46177402/Electric-FD- September 10/15/2014 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 321 INTEGRYS ENERGY SERVICES OF NY A5182.400 779.61 38292 46290026/Electric-Street- September 10/15/2014 322 NYSEG A1620.440 88.68 38307 Electric-VH- September 10/15/2014 322 NYSEG A1620.450 225.55 38307 Electric-825- September 10/15/2014 322 NYSEG A1640.440 288.82 38307 Electric-DPW-September 10/15/2014 322 NYSEG A3410.440 372.20 38307 Electric-FD- September 10/15/2014 322 NYSEG A3410.440 77.34 38307 Natural Gas- FD- September 10/15/2014 322 NYSEG A5182.400 2,662.34 38307 Electric-Street- September 10/15/2014 323 VERIZON WIRELESS A1650.410 166.63 38332 9732585952/Cell Service-Others-September 10/15/2014 323 VERIZON WIRELESS A3120.410 137.45 38332 9732585952/Cell Service-PD-September 10/15/2014 323 VERIZON WIRELESS A3120.410 63.13 38332 9733027294/Cell Service- Police Chief-Sep 10/15/2014 323 VERIZON WIRELESS A3410.440 104.40 38332 9732585952/Cell Service-FD-September 10/15/2014 332 BEAM MACK SALES & SVC INC A5110.490 173.66 38253 257347E/Fuel & Oil Filter, Air Element 10/15/2014 332 BEAM MACK SALES & SVC INC A5142.490 1,812.30 38253 259060E/House Tank, Seal 10/15/2014 332 BEAM MACK SALES & SVC INC A8160.490 -200.52 38253 CM256670E/Credit- Core Return 10/15/2014 333 EMERGENCY MEDICAL PRODUCTS INC A3410.460 90.00 38277 1682285/Ring Cutter 10/15/2014 334 SAUNDER'S CONCRETE, CO.A5110.410 738.00 38313 1017128/PSI CDF 10/15/2014 334 SAUNDER'S CONCRETE, CO.A5110.410 738.00 38313 1017142/PSI CDF 10/15/2014 335 TIOGA AUTO PARTS, INC.A3120.490 54.40 38328 704408/Lower Ball Joint 10/15/2014 335 TIOGA AUTO PARTS, INC.A5142.490 20.52 38328 706788/Lamp, Mounting Bracket 10/15/2014 338 CITIBANK A1110.410 305.00 38260 USPS Postal- Envelopes 10/15/2014 338 CITIBANK A1410.410 1,126.20 38260 Crowne Plaza-NYCOM Training 10/15/2014 338 CITIBANK A1480.420 21.59 38260 Adobe Systems-Webpage 10/15/2014 338 CITIBANK A3410.410 71.20 38260 Exxon Mobil-Gas 10/15/2014 338 CITIBANK A3410.410 15.65 38260 Ithaca Bakery-Training 10/15/2014 Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 338 CITIBANK A3410.410 63.93 38260 Neds Pizza- Training 10/15/2014 338 CITIBANK A3410.480 906.01 38260 National Pump-Water Pump 10/15/2014 338 CITIBANK A3410.490 214.22 38260 Lowes-Paint, Brush 10/15/2014 338 CITIBANK A690 39.99 38260 Bjs- Coffee- Reimburseable 10/15/2014 339 BDGMO, LLP A1420.410 2,904.00 38252 27214/Legal Services 10/15/2014 340 MAGUIRE AUTOMOTIVE A3410.490 21.00 38300 80553/NYS Emissions Test-Passed 10/15/2014 341 Caroline, Town of A8015 6,000.00 38267 Extension support of broadband 10/15/2014 342 DIG SAFELY NEW YORK INC A1640.410 10.00 38273 201490812/Line Location Service 10/15/2014 343 EAGLE ENVELOPE CO INC A1640.410 109.44 38276 605289/Business Cards- Snyder/Eighmey 10/15/2014 344 JEROME FIRE EQUIPMENT CO.A3410.410 326.00 38295 0129302-IN/Fire Vulcan 10/15/2014 345 Schichtel's Nusery, Inc.A8560.401 760.00 38323 0016527/Shade Trees 10/15/2014 346 TERMINIX PROCESSING CENTER A3410.480 88.00 38326 338843146/Pest Control- 825 Hanshaw 10/15/2014 346 TERMINIX PROCESSING CENTER A3410.480 88.00 38326 338696170/Pest Control- 194 Pleasant Gr 10/15/2014 347 REEVES BROTHERS FARMS TRUCKING A5110.410 1,119.00 38311 970419/Topsoil 10/15/2014 348 STAPLES A1110.410 -5.62 38320 9749/Return 10/15/2014 348 STAPLES A1410.410 144.45 38320 1161723651/Toner, Basket 10/15/2014 348 STAPLES A1640.410 12.76 38320 1161723651/Correction Tape 10/15/2014 348 STAPLES A3120.410 114.64 38320 1161727021/Cups, Paper, Post Its 10/15/2014 348 STAPLES A3410.410 148.53 38320 1158349641/Paper, Calendar, Pens 10/15/2014 349 HANSON AGGREGATES NY LLC A5110.410 957.44 38289 2620532/Patching 10/15/2014 349 HANSON AGGREGATES NY LLC A5110.410 1,291.16 38289 2622810/Patching 10/15/2014 Total: 107,892.12 Page: 8 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 337 SCLIWC F8350.410 119.19 38314 9080/Repacked PRV-Upland Rd 10/15/2014 337 SCLIWC F8350.410 48.00 38314 9083/Circ. Main Break-Overlook 10/15/2014 Total: 167.19 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 250 NYSEG G8130.440 3,327.59 38237 Electricity-August-WWTP 09/15/2014 250 NYSEG G8130.440 47.93 38237 Natural Gas- August- WWTP 09/15/2014 255 VERIZON G8130.440 55.88 38240 Phone Service- August-WWTP 09/18/2014 261 CARQUEST AUTO PART STORES G8120.490 11.51 38255 181694/Oil & Air Filter 10/15/2014 261 CARQUEST AUTO PART STORES G8120.490 8.34 38255 181923/Fuel Filter 10/15/2014 262 CROSS, BRENT G8130.410 4.00 38264 Parking Reimbursements-Meeting 10/15/2014 264 Agway True Value Home Center G8130.410 35.96 38248 178650/Tape Rule 10/15/2014 264 Agway True Value Home Center G8130.490 3.58 38248 445834/Toilet Tank Ball 10/15/2014 266 CAYUGA CRUSHED STONE G8130.410 132.48 38257 209713/Crushed Stone 10/15/2014 268 CHAREST COMPANY G8130.410 498.40 38258 13423/Bio-Block 10/15/2014 278 NYSEG G8130.440 451.10 38243 Natural Gas- WWTP- Sept 10/01/2014 278 NYSEG G8130.440 3,067.27 38243 Electric- WWTP- Sept 10/01/2014 279 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,586.08 38242 45893969/Electric- WWTP- Sept 10/01/2014 280 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38334 WWTP Operation-September 10/15/2014 280 YAW'S ENVIRONMENTAL G8130.460 3,175.00 38334 Borg Warner Servicing 10/15/2014 281 AAI G8130.490 290.00 38245 757778-00/3 HP WEG 10/15/2014 285 FEHER RUBBISH REMOVAL INC G8130.410 240.58 38279 46F12270/Trash Removal 10/15/2014 285 FEHER RUBBISH REMOVAL INC G8130.410 239.34 38279 49F05119/Trash Removal 10/15/2014 291 STATE INDUSTRIAL PRODUCTS G8130.410 195.84 38321 96967698/Mint Action 10/15/2014 292 Direct Energy Business G8130.440 928.97 38244 H14568082/Natural Gas- WWTP- Sept 10/03/2014 296 NYS DEPT. ENVIRONMENTAL CONSEN G8130.410 7,500.00 38305 9990000225957/SPDES Municipal Fees 10/15/2014 300 PARMENTER INC G8120.490 637.00 38309 152292/Parts & Labor 10/15/2014 311 DICKSONS ENV SVCS INC G8130.410 4,335.09 38272 9775/Sludge Hauling 10/15/2014 311 DICKSONS ENV SVCS INC G8130.410 2,782.98 38272 96909W/Sludge Hauling 10/15/2014 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 317 MIDWAY INDUSTRIAL SUPPLY G8130.410 185.95 38302 165501/Chain Attachment 10/15/2014 324 Andritz Separation Inc,G8130.490 3,867.33 38249 8480048786/Brush Set 10/15/2014 325 BEAVER DAM CONSTRUCTION G8130.410 800.00 38254 Scuba work for outflow pipe 10/15/2014 326 CIC Medical Products G8130.410 172.33 38259 871B383901/Gloves 10/15/2014 327 Cornell Laundry G8130.410 68.88 38271 4666/Dry Cleaning 10/15/2014 328 DONOHUE-HALVERSON INC.G8130.490 1,498.53 38274 16357/New gas line- parts & labor 10/15/2014 329 FASTENAL COMPANY G8130.410 210.50 38278 NYITH147979/Parts 10/15/2014 329 FASTENAL COMPANY G8130.490 26.78 38278 NYITH148623/Parts 10/15/2014 330 SHARE CORP G8130.410 682.71 38316 887669/Foam Master 10/15/2014 330 SHARE CORP G8130.410 211.44 38316 886731/Aerosol & Battery Cleaner 10/15/2014 331 SLACK CHEMICAL COMPANY G8130.410 1,161.93 38319 294025/Bleach 10/15/2014 331 SLACK CHEMICAL COMPANY G8130.410 3,834.48 38319 293896/Proproety Water Treatment 10/15/2014 335 TIOGA AUTO PARTS, INC.G8130.410 10.47 38328 707132/Fuse 10/15/2014 336 USA BLUE BOOK G8130.490 88.97 38331 438491/Lovejoy L225 Insert 10/15/2014 336 USA BLUE BOOK G8130.490 345.09 38331 439975/Wire Mesh Element 10/15/2014 336 USA BLUE BOOK G8130.490 436.88 38331 438982/Lovejoy Coupling Insert, Pump 10/15/2014 Total: 66,620.19 Page: 11 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $190,877.15DATE OF AUDIT: 10/14/2014 COUNTY, NEW YORK NUMBER 005 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 31 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6428 Dues whld 9.18.2014 09/15/2014 32 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6426 Def Comp whld 9.18.14 09/15/2014 33 CAYUGA HEIGHTS PBA TA24A 240.00 6425 Dues whld 9.18.14 09/15/2014 34 SIEBA, LTD.TA20A 60.00 6427 Med Reimburse whld 9.18.14 09/15/2014 35 CAYUGA HEIGHTS PBA TA24A 240.00 6429 Dues whld 10.2.14 09/30/2014 36 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6430 Def Comp whld 10.2.14 09/30/2014 37 SIEBA, LTD.TA20A 60.00 6431 Med Reimburse whld 10.2.14 09/30/2014 38 AFLAC TA19 583.54 6432 916690/AFLAC Disability 10/03/2014 39 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 6433 1298/Health Insurance-Retiree-Nov 10/15/2014 39 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6433 1083/Dental- Retiree- Nov 10/15/2014 Total: 16,197.65 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: 12