HomeMy WebLinkAboutFYE2015 ABSTRACT #6 A-F-G-H-TA.pdfGENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 350 AT&T A1650.410 14.54 38335 1260459100/Phone Service- September 10/15/2014 351 VERIZON A1640.440 65.75 38336 Phone Service-September-DPW 10/15/2014 351 VERIZON A1650.410 707.85 38336 Phone Service-September-VH 10/15/2014 351 VERIZON A3410.440 55.89 38336 Phone Service-September-FD 10/15/2014 352 NYSEG A1620.440 187.84 38339 Electric/Nat Gas-VH-Sept 10/28/2014 353 INTEGRYS ENERGY SERVICES OF NY A1620.440 134.07 38338 46830464/Electric-VH-Sept 10/28/2014 354 Agway True Value Home Center A1620.410 101.04 38344 192677/Shop Light, Strap, Pipe 11/11/2014 354 Agway True Value Home Center A1640.410 14.38 38344 189638/Batteries 11/11/2014 354 Agway True Value Home Center A1640.410 15.28 38344 190767/Light Bulbs 11/11/2014 354 Agway True Value Home Center A1640.410 14.99 38344 192811/Air Hose 11/11/2014 354 Agway True Value Home Center A3120.410 14.99 38344 190120/Shop Towels-Firearm Cleaning 11/11/2014 354 Agway True Value Home Center A3410.410 3.29 38344 189554/Rope 11/11/2014 354 Agway True Value Home Center A3410.410 2.80 38344 466422/Fasteners 11/11/2014 354 Agway True Value Home Center A3410.410 34.13 38344 190469/Paint, Brushes 11/11/2014 354 Agway True Value Home Center A5110.410 32.97 38344 192039/Caution Tape 11/11/2014 354 Agway True Value Home Center A8160.490 7.49 38344 191706/Blade- Leaf Box 11/11/2014 354 Agway True Value Home Center A8560.400 86.73 38344 457562/Cable Ties, Weld Wire 11/11/2014 355 AIRGAS USA, LLC A1640.410 49.30 38342 9032575624/Topcut Disc 11/11/2014 356 AUDIO TO GO A3120.200 1,970.00 38343 Equipment Removal & Install 11/11/2014 357 BH Cleaning Services A3410.480 955.60 38348 1766/Stripping & Waxing 11/11/2014 358 BRITE COMPUTERS A3120.490 138.35 38349 0000088128/USB Port 11/11/2014 359 CASKEY'S GARAGE A5110.490 20.00 38352 125540/Inspection-2005 Sterling 11/11/2014 359 CASKEY'S GARAGE A5110.490 10.00 38352 125765/2014 Ford F250-Inspection 11/11/2014 359 CASKEY'S GARAGE A5142.490 231.88 38352 125597/Wheel Seal, Hardware Kit 11/11/2014 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 359 CASKEY'S GARAGE A5142.490 20.00 38352 125594/Inspection- 2008 Mack 11/11/2014 359 CASKEY'S GARAGE A5142.490 31.50 38352 125607/Seals 11/11/2014 359 CASKEY'S GARAGE A5142.490 965.55 38352 125618/Relined Shoes, Cores, Bearing 11/11/2014 360 CAYUGA CRUSHED STONE A5110.410 258.41 38353 209972/Crushed Stone 11/11/2014 361 CDLM & Co.A1320.410 1,000.00 38355 55745/Audit services for Justice 11/11/2014 361 CDLM & Co.A1320.410 6,500.00 38355 55744/Audit services for Village 11/11/2014 363 Don's Log-N-Chain A8160.410 108.05 38365 18794/Blades 11/11/2014 364 DRAIN BRAIN A5110.410 1,237.00 38363 44762/Clean Catch Basins 11/11/2014 365 Dryer Vent Dudes A3410.480 120.00 38366 101514/Vent Cleaning 11/11/2014 366 HSC ASSOCIATES A3410.480 4,283.00 38376 23469/Installation of Air Handler 11/11/2014 367 EMERGENCY MEDICAL PRODUCTS INC A3410.410 28.47 38367 1689057/Bleach Wipes 11/11/2014 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 222.60 38367 1684345/Infection Control Kit, Masks 11/11/2014 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 129.96 38367 1685603/Masks 11/11/2014 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 120.47 38367 1686764/Tape, Aspirin, Test Strips 11/11/2014 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 73.60 38367 1686566/Infection Control Kit, Wipes 11/11/2014 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 480.00 38367 1687254/Coveralls 11/11/2014 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 231.35 38367 1687380/Infection Control Kit 11/11/2014 367 EMERGENCY MEDICAL PRODUCTS INC A3410.460 194.52 38367 1687845/Thermometer, Respirator 11/11/2014 369 Five Star Urgent Care Ithaca A3410.410 495.00 38370 0000000023/Physicals- Messing/Pelaseyed 11/11/2014 369 Five Star Urgent Care Ithaca A3410.410 2,390.00 38370 Health Exams 11/11/2014 370 Frey Heavy Duty A8160.490 358.66 38371 4088129/Elec Brk, H&D Kit 11/11/2014 371 GRIFFITH ENERGY A1640.460 1,718.10 38373 803366/Fuel 11/11/2014 371 GRIFFITH ENERGY A1640.460 506.64 38373 801940/Fuel 11/11/2014 371 GRIFFITH ENERGY A1640.460 1,269.88 38373 803462/Fuel 11/11/2014 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 371 GRIFFITH ENERGY A1640.460 1,651.20 38373 801941/Fuel 11/11/2014 373 JC SMITH, INC.A5110.410 411.00 38380 1101842/Hammerdrill, Ear Plugs 11/11/2014 373 JC SMITH, INC.A8160.410 237.09 38380 1101091/Rake, Gloves 11/11/2014 374 JOHNNY'S WHOLESALE INC A5110.410 435.00 38381 29078/Solid Pipe 11/11/2014 374 JOHNNY'S WHOLESALE INC A5110.410 940.10 38381 29051/Cast Iron Frame, Grate 11/11/2014 374 JOHNNY'S WHOLESALE INC A5110.410 1,385.55 38381 29013/Solid Pipe, Coupling Split 11/11/2014 375 LEWIS UNIFORM CO, LLC A3410.410 383.92 38382 247726/Shorts 11/11/2014 377 MILTON CAT A5110.490 13.18 38387 INV0125516/Filter 11/11/2014 377 MILTON CAT A5110.490 13.18 38387 INV0125493/Filter 11/11/2014 377 MILTON CAT A5142.490 350.23 38387 INV0123125/Filter, Element 11/11/2014 377 MILTON CAT A8160.490 191.15 38387 INV0134108/Tube 11/11/2014 378 MANGIONE, JOAN A1410.450 286.72 38384 Mileage Reimbursement 11/11/2014 379 NYSBA Ref A3620.400 107.00 38391 6026/Green Building Training 11/11/2014 380 OFF. OF STATE COMPTROLLER- JCF A690 2,367.00 38394 00504085020140901/Court Fees- Sept. 2014 11/11/2014 381 RMS GRAVEL A5110.410 265.66 38398 15210/Gravel 11/11/2014 382 SHERPA TECHNOLOGIES, INC.A1680.200 645.00 38402 40556/Symantec Protection 11/11/2014 382 SHERPA TECHNOLOGIES, INC.A1680.410 212.50 38402 40524/Network Support 11/11/2014 382 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 38402 40502/Network Support 11/11/2014 384 Autopart International-2077 A3120.490 3.24 38345 I077317990/Headlamp 11/11/2014 384 Autopart International-2077 A3120.490 13.53 38345 I077318006/Oil/Air Filter 11/11/2014 386 HOME DEPOT CREDIT SERVICES A5110.410 45.70 38375 1123824/2x4 Boards 11/11/2014 387 LIMBWALKER TREE CARE LLC A8560.400 2,300.00 38383 Tree Removal 11/11/2014 388 Northern Safety Co., Inc A3120.410 29.77 38393 901137417/100641302/Bandages 11/11/2014 389 SPECIALITY TROPHY & AWARDS INC A3410.410 280.00 38405 14-10-34/Name Bars 11/11/2014 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 390 Microbac Laboratories, Inc A1620.410 668.00 38388 PP4J02807/Asbestos Sampling 11/11/2014 391 Staples Contract & Commercial A1410.410 37.80 38409 7001457762/Post Its, Toner 11/11/2014 391 Staples Contract & Commercial A1620.410 14.46 38409 7001457762/Toilet Paper 11/11/2014 392 SUIT-KOTE CORP.A5110.410 4,200.00 38406 58340/Grinder 11/11/2014 392 SUIT-KOTE CORP.A5112.410 59,540.44 38406 59080/Black Top 11/11/2014 393 TIOGA AUTO PARTS, INC.A5142.490 10.18 38412 708331/Lubricant 11/11/2014 394 TRIPLE CITIES ACQUISITION, LLC A5142.490 53.10 38415 H242870054/Filter 11/11/2014 395 TYLER FIRE EQUIPMENT LLC A3410.490 1,914.45 38417 131039/Parts & Labor 11/11/2014 396 United Uniform Company A3120.410 22.31 38418 272096/Clip Pouch 11/11/2014 397 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 38421 373107/Grinding Services 11/11/2014 399 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 15,846.49 38410 1318/Health Insurance-December 11/11/2014 399 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,964.06 38410 1087/Dental, Vision, Legal-December 11/11/2014 400 NYSEG A1620.440 83.83 38392 Electric- October-VH 11/11/2014 400 NYSEG A1620.450 227.25 38392 Elect./Nat. Gas- October-825 11/11/2014 400 NYSEG A1640.440 123.18 38392 Nat. Gas- October-DPW 11/11/2014 400 NYSEG A3410.440 125.95 38392 Nat. Gas- October-FD 11/11/2014 400 NYSEG A3410.440 420.64 38392 Electric- October-FD 11/11/2014 400 NYSEG A5182.400 2,749.51 38392 Electric-October-St Lights 11/11/2014 401 CARQUEST AUTO PART STORES A1640.410 91.27 38351 183952/Motor Cleaner 11/11/2014 401 CARQUEST AUTO PART STORES A3410.490 288.98 38351 183743/Brake Rotors, Pads 11/11/2014 401 CARQUEST AUTO PART STORES A3410.490 -288.98 38351 184458/Credit Return 11/11/2014 401 CARQUEST AUTO PART STORES A5142.490 17.66 38351 184418/Lamp 11/11/2014 401 CARQUEST AUTO PART STORES A5142.490 -57.00 38351 183950/Credit Return 11/11/2014 401 CARQUEST AUTO PART STORES A5142.490 360.07 38351 183901/Tractor Bat 11/11/2014 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 401 CARQUEST AUTO PART STORES A8160.490 8.49 38351 184388/Lamp 11/11/2014 401 CARQUEST AUTO PART STORES A8160.490 6.76 38351 183744/Batt Term 11/11/2014 401 CARQUEST AUTO PART STORES A8160.490 11.42 38351 183622/Oil Filter 11/11/2014 402 Chemung Supply A5110.410 1,998.00 38359 7639162 RIGuardrail Repair 11/11/2014 402 Chemung Supply A5110.410 4,287.00 38359 7638648 RI/Carr Bolt, Lock Nut 11/11/2014 402 Chemung Supply A5110.410 34,598.23 38359 7638647 RI/Anchor Block, Anchor Panel 11/11/2014 402 Chemung Supply A5110.410 3,646.12 38359 7638646 RI/Post, Bolt/Nut Set, Panel 11/11/2014 402 Chemung Supply A5142.410 547.80 38359 7638673 RI/Chain 11/11/2014 404 Direct Energy Business A1620.440 102.73 38364 H14638661/Natural Gas-VH- October 11/11/2014 404 Direct Energy Business A1640.440 150.21 38364 H14638662/Natural Gas-DPW- October 11/11/2014 404 Direct Energy Business A3410.440 154.37 38364 H14636116/Natural Gas-FD- October 11/11/2014 405 INTEGRYS ENERGY SERVICES OF NY A1620.440 82.23 38378 47222320/Electric-WWTP- October 11/11/2014 405 INTEGRYS ENERGY SERVICES OF NY A3410.440 488.40 38378 47194268/Electric-FD- October 11/11/2014 406 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 38390 Health Insurance 11/11/2014 407 PLEASANT VALLEY ELECTRIC A1620.410 300.00 38397 27200/Fire Alarm Monitoring 11/11/2014 407 PLEASANT VALLEY ELECTRIC A1640.410 300.00 38397 27199/Fire Alarm Monitoring 11/11/2014 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 38404 Membership Dues- Cross, Brent 11/11/2014 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 38404 Membership Dues- Frisbie, Jeff 11/11/2014 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 38404 Membership Dues- Lisi, Joe 11/11/2014 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00 38404 December Training-Cross, Brent 11/11/2014 409 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00 38404 December Training-Frisbie, Jef 11/11/2014 410 THOMPSON & JOHNSON EQUIPMENT A5142.490 56.44 38411 514119/Seal, Gas Spring 11/11/2014 411 Battery Junction.com A3120.410 30.89 38350 695473/Batteries 11/11/2014 413 TROMBLEY TIRE & AUTO INC A5110.490 179.00 38416 48560/Trailer 11/11/2014 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 414 Van Bortel Ford, Inc.A380 32,536.07 38419 03679/2015 Chevy tahoe 11/11/2014 415 Village of Cayuga Heights A1620.440 96.39 38420 Water/Sewer-VH-H2520 11/11/2014 415 Village of Cayuga Heights A1620.450 94.50 38420 Water/Sewer-825-Y2493 11/11/2014 415 Village of Cayuga Heights A1640.440 94.50 38420 Water/Sewer-DPW-H2287 11/11/2014 415 Village of Cayuga Heights A3410.440 382.04 38420 Water/Sewer-FD-H2740 11/11/2014 418 SIEBA, LTD.A9060.810 55.00 38403 25368/Flex Spend Plan Admin Fee 11/11/2014 419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 38414 3462/Training- Cunningham, Sean 11/11/2014 419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 38414 3462/Training- Cowett, Fred 11/11/2014 419 TOMPKINS CORT. COMM. COLLEGE A8020.400 30.00 38414 3462/Training- Gillespie, Graham 11/11/2014 420 TOMPK CTY SOLID WASTE DEPT A8160.460 2,996.00 38413 20141103-0133-18352/Tipping Fees 11/11/2014 421 BDGMO, LLP A1420.410 1,776.00 38347 27282/Legal Services 11/11/2014 423 OFFICE OF THE NYS COMPTROLLER A9010.800 166,349.00 38395 40151-ERS 2015 Retirement 11/11/2014 423 OFFICE OF THE NYS COMPTROLLER A9015.800 137,695.00 38395 40151-PFRS 2015 Retirement 11/11/2014 424 PETE'S TIRE SERVICE A5142.490 150.80 38396 141101002/Parts & Labor-Tire 11/11/2014 426 B&W SUPPLY CO.A3410.410 25.49 38346 365512/Towels 11/11/2014 427 CAYUGA MEDICAL CTR AT ITHACA A3410.450 18.00 38354 13-50017/Course Cards 11/11/2014 428 Challenge Industries, Inc.A1620.410 525.00 38358 077925/Cleaning Services 11/11/2014 429 Cortland Cnty Regional Train A3410.450 135.00 38361 Shirts, Consumable Supplies 11/11/2014 430 GENE'S MACHINES A3410.490 83.00 38372 Machine Servicing 11/11/2014 431 NYS ASSOC. OF FIRE CHIEFS A3410.410 150.00 38389 Membership Renewal 11/11/2014 432 CW ELECTRONICS A3120.490 270.00 38357 11364/Radar Unit Certification 11/11/2014 433 HANSON AGGREGATES NY LLC A5110.410 290.98 38374 2642343/Cement 11/11/2014 434 SAUNDER'S CONCRETE, CO.A5110.410 456.88 38399 1018408/Concrete 11/11/2014 435 Wayne's Welding Inc.A5142.200 2,000.00 38422 15632/Dump Box, Leaf Box, Sandblast 11/11/2014 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 435 Wayne's Welding Inc.A5142.200 8,031.00 38422 15632/Dump Box, Leaf Box, Sandblast 11/11/2014 435 Wayne's Welding Inc.A8160.200 22,000.00 38422 15632/Dump Box, Leaf Box, Sandblast 11/11/2014 437 MILLER, MAYER LLP A1420.410 2,520.00 38386 115116/Legal Services 11/11/2014 438 CITIBANK A1410.450 651.20 38356 Delta Air- Travel for Training 11/11/2014 438 CITIBANK A1480.410 21.59 38356 Adobe- Website 11/11/2014 438 CITIBANK A1680.410 80.00 38356 Lightlink- Internet-September 11/11/2014 438 CITIBANK A1680.410 80.00 38356 Lightlink-Internet-October 11/11/2014 438 CITIBANK A3120.410 655.20 38356 Delta Air- Travel for Training 11/11/2014 438 CITIBANK A3120.410 302.65 38356 USPS- Envelopes 11/11/2014 438 CITIBANK A3410.410 144.99 38356 Dollar Radio-Mobile Kit 11/11/2014 438 CITIBANK A3410.410 16.98 38356 Lowes-Batteries 11/11/2014 438 CITIBANK A3410.410 53.54 38356 Staples- Printer Ink 11/11/2014 438 CITIBANK A3410.410 39.34 38356 Tops- Cleaning Supplies 11/11/2014 438 CITIBANK A3410.410 21.87 38356 JJ's Cafe- Cornell Meeting 11/11/2014 438 CITIBANK A3410.410 156.91 38356 Lowes 11/11/2014 438 CITIBANK A3410.410 22.50 38356 Good Smoke BBQ 11/11/2014 438 CITIBANK A3410.410 19.89 38356 Dollar Radio 11/11/2014 438 CITIBANK A3410.450 28.30 38356 Ithaca Bakery-Training 11/11/2014 438 CITIBANK A3410.450 16.07 38356 Ithaca Bakery- Training 11/11/2014 438 CITIBANK A3410.450 175.78 38356 Fed Ex- Member Books 11/11/2014 438 CITIBANK A3410.450 5.99 38356 Wegmans-Training 11/11/2014 438 CITIBANK A3410.450 161.00 38356 Wegmans-Training 11/11/2014 438 CITIBANK A3410.450 61.92 38356 Tops- Training 11/11/2014 438 CITIBANK A3410.450 70.96 38356 Neds- Training 11/11/2014 Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 438 CITIBANK A3410.450 16.07 38356 Ithaca Bakery- Training 11/11/2014 438 CITIBANK A3410.450 18.00 38356 Ithaca Bakery- Training 11/11/2014 438 CITIBANK A3410.450 166.99 38356 Wegmans- Training 11/11/2014 Total: 574,344.42 Page: 8 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 408 SCLIWC F8320.410 86,942.01 38400 3rd Qtr Water Rents 11/11/2014 408 SCLIWC F8350.410 200.00 38400 9104/Fire Hydrant Repair 11/11/2014 422 ITHACA, CITY OF F8320.420 1,548.92 38379 Water Rents 10/15/2014 End 11/11/2014 Total: 88,690.93 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 351 VERIZON G8130.440 74.55 38336 Phone Service-September- WWTP 10/15/2014 352 NYSEG G8130.440 124.25 38339 Natural Gas-WWTP-Sept 10/28/2014 352 NYSEG G8130.440 3,187.44 38339 Electric-WWTP-Sept 10/28/2014 362 DICKSONS ENV SVCS INC G8130.410 3,681.69 38362 1003/Sludge Hauling 11/11/2014 368 FEHER RUBBISH REMOVAL INC G8130.410 237.96 38368 4AF01687/Trash Removal 11/11/2014 372 I.D. BOOTH, INC.G8130.410 88.97 38377 286982/PVC Pres 11/11/2014 376 MIDWAY INDUSTRIAL SUPPLY G8130.490 357.52 38385 168714/Chain 11/11/2014 376 MIDWAY INDUSTRIAL SUPPLY G8130.490 88.58 38385 168715/Chain & Cotter 11/11/2014 383 Sherwin Williams G8130.490 235.78 38408 9938-8/Paint 11/11/2014 398 Direct Energy Business G8130.440 -928.97 38340 H14589504/Natural Gas-Sept.-WWTP 10/29/2014 398 Direct Energy Business G8130.440 674.10 38340 H14591676/Natural Gas-Sept.-WWTP 10/29/2014 398 Direct Energy Business G8130.440 320.22 38340 H14620815/Natural Gas-Sept.-WWTP 10/29/2014 403 Cornell Laundry G8130.410 144.08 38360 4747/Laundry Services 11/11/2014 403 Cornell Laundry G8130.410 149.72 38360 4734/Laundry Services 11/11/2014 405 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,769.22 38378 46974543/Electric-WWTP- October 11/11/2014 412 FINGER LKS ELECT SUPPLY CO INC G8130.490 3.50 38369 754137-1/Sylvania 11/11/2014 415 Village of Cayuga Heights G8130.440 706.86 38420 Water/Sewer-WWTP-H2189 11/11/2014 416 YAW'S ENVIRONMENTAL G8130.410 19,463.00 38423 WWTP Operation - October 11/11/2014 417 SHARE CORP G8130.410 307.46 38401 882960/Citra Solve II 11/11/2014 422 ITHACA, CITY OF G8130.480 6,629.64 38379 Sewer Rents 10/15/2014 End 11/11/2014 Total: 41,315.57 Page: 10 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $720,850.34DATE OF AUDIT: 11/10/2014 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 40 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6435 206337/def. comp. w/h 10/16/2014 10/15/2014 41 CAYUGA HEIGHTS PBA TA24A 210.00 6434 dues withheld 10/16/2014 10/15/2014 42 SIEBA, LTD.TA20A 60.00 6436 Med Reimburse w/h 10/16/2014 10/15/2014 43 TEAMSTERS LOCAL UNION #317 TA24B 465.00 6437 Dues whld 10/16/2014 10/15/2014 44 CAYUGA HEIGHTS PBA TA24A 280.00 6439 Dues whld 10/30/2014 10/27/2014 45 SIEBA, LTD.TA20A 60.00 6441 Med. Reimburse whld 10/30/2014 10/27/2014 46 NYS DEFERRED COMPENSATION PLAN TA17 229.67 6440 Def. Comp. whld 10/30/2014 10/27/2014 47 AFLAC TA19 875.31 6442 940121/AFLAC Disability-October 11/11/2014 48 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,845.45 6443 1318/Health Insur- Retiree-December 11/11/2014 48 TC MUNICIPAL HEALTH CONSORTIUM TA20B 244.32 6443 1087/Dental- Retiree- December 11/11/2014 Total: 16,499.42 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: 11