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Final Abstract 4 A-G.pdf
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 224 GANNETT CENT NY NEWSPAPERS A1410.410 23.77 41374 0002340822/LL 2017 B Legal Notice 09/19/2017 233 STAPLES A1410.410 11.49 41403 9759502867/6 - Boxes Kleenex 09/19/2017 233 STAPLES A1410.410 19.96 41403 9759502867/4 - 1 1/2" Standard Binder D Rings 09/19/2017 233 STAPLES A1410.410 -26.05 41403 Rewards & Coupons 09/19/2017 233 STAPLES A1410.410 43.85 41403 9759935929/2 - HammerMill Copy Paper 09/19/2017 257 Marcus Orkin Tesi LLP A1420.410 5,265.00 41389 1942/August 2017 - Service Hours 09/19/2017 252 MAILBOX, THE A1480.410 2,012.75 41386 41038/September 2017 Annual Newsletter 09/19/2017 265 CITIBANK A1480.420 21.59 41362 Adobe DW Creative CLD 09/19/2017 233 STAPLES A1620.410 24.11 41403 9759935929/2 - Cases Scott Paper Towels 09/19/2017 237 CHALLENGE INDUSTRIES A1620.410 525.00 41360 080352/May 2017 Janitorial Services 09/19/2017 242 CULLIGAN WATER A1620.410 55.50 41366 272x21621802/Water Billing VH Ending 8/31/2017 09/19/2017 237 CHALLENGE INDUSTRIES A1620.410 525.00 41360 080657/August 2017 Janitorial Services 09/19/2017 250 PLEASANT VALLEY ELECTRIC A1620.410 1,864.00 41393 35737/21 - Hours Labor 8/14 and 8/22 09/19/2017 250 PLEASANT VALLEY ELECTRIC A1620.410 116.62 41393 35737/Misc. Parts For Circuit To 2nd Floor 09/19/2017 250 PLEASANT VALLEY ELECTRIC A1620.410 154.81 41393 35737/Misc. Parts For Exhaust Fan 09/19/2017 250 PLEASANT VALLEY ELECTRIC A1620.410 126.22 41393 35737/Misc. Parts For Photo Cell On Flag Light 09/19/2017 227 NYSEG A1620.440 156.57 41391 10013496715/8/2/17 To 8/30/17 VCH G/E Supply 09/19/2017 227 NYSEG A1620.440 82.85 41391 10013496723/8/2/17 To 8/30/17 VCH Electric Supply 09/19/2017 251 CONSTELLATION NEW ENERGY A1620.440 152.74 41364 N01000002152437/8/2/17 To 8/30/17 VH Electric Service 09/19/2017 210 HANSON AGGREGATES A1620.450 150.00 41376 519118/3 - Large Concrete Blocks 09/19/2017 213 AGWAY TRUE VALUE HOME CENTER A1620.450 4.94 41355 581433/1 - 1 1/2 Fernco Coupling 09/19/2017 213 AGWAY TRUE VALUE HOME CENTER A1620.450 8.58 41355 582198/2 - T25 2" Impact PWR Bit 09/19/2017 213 AGWAY TRUE VALUE HOME CENTER A1620.450 12.59 41355 557220/1 - 2500' Binder Twine SISAL 09/19/2017 227 NYSEG A1620.450 134.13 41391 10017014142/7/29/17 To 8/30/17 VCH 825 G/E Supply 09/19/2017 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 255 HOME DEPOT CREDIT SERVICES A1620.450 118.65 41377 5 - 2x12x12 Prime Pine 09/19/2017 255 HOME DEPOT CREDIT SERVICES A1620.450 28.44 41377 1 - 3" Construction Screw 09/19/2017 255 HOME DEPOT CREDIT SERVICES A1620.450 60.46 41377 2 - 4x8 T1-11 Siding 09/19/2017 242 CULLIGAN WATER A1640.410 60.00 41366 272x21644309/Water Billing DPW Ending 8/31/2017 09/19/2017 261 B&W Supply Co.A1640.410 45.78 41356 426944-00/2 - CS Economy Roll Paper Towels 09/19/2017 236 GRIFFITH ENERGY A1640.440 1,283.95 41375 803340/650 Midgrade 89 Ethanol 09/19/2017 236 GRIFFITH ENERGY A1640.440 812.96 41375 803057/490 Clear Diesel 09/19/2017 236 GRIFFITH ENERGY A1640.440 962.98 41375 803301/510 Clear Diesel 09/19/2017 227 NYSEG A1640.440 32.89 41391 10015129520/8/3/17 To 8/30/17 DPW Gas Supply 09/19/2017 249 VERIZON WIRELESS A1640.440 107.38 41409 9791533454/July 24 To August 23 Service DPW 09/19/2017 234 Fingerlakes Technologies Group A1650.410 1,818.87 41373 17702297/Sept. 5, 2017 To Oct. 4, 2017 Telephone, Internet 09/19/2017 223 SHERPA TECHNOLOGIES, INC.A1680.200 755.00 41399 43431/9/2/17 Thru 9/1/18 HP Hardware Support 09/19/2017 253 Dell Marketing L.P A1680.200 17.99 41370 .10183811555/Dell Adapter- Display Port To VGA 09/19/2017 228 Schwaab, Inc.A3120.410 37.36 41405 2239476/Notary Stamp For Jaclyn Carr 09/19/2017 229 DICKMAN DIRECTORIES A3120.410 199.20 41367 238008/9/1/17 To 9/1/18 Directory Listing 09/19/2017 230 BRITE COMPUTERS A3120.410 232.65 41358 INV10368/1 - Standard Roll Computer Paper 36 x 100 pgs 09/19/2017 249 VERIZON WIRELESS A3120.410 177.59 41409 9791533454/July 24 To August 23 Service CHPD 09/19/2017 264 JAMES STEINMETZ A3120.410 4.20 41379 Petty Cash/Postage Due For Mailers Cops Kids & Toys 09/19/2017 264 JAMES STEINMETZ A3120.410 5.68 41379 Petty Cash/2 - Trash Cans 09/19/2017 260 ADVANCED AUTO PARTS A3120.490 2.27 41354 7749724274611/1 - WX Oil Filter 09/19/2017 260 ADVANCED AUTO PARTS A3120.490 31.73 41354 7749724274611/1 - Air Filter 09/19/2017 260 ADVANCED AUTO PARTS A3120.490 273.78 41354 7749723674433/1 - Wearever Hub Assembly Bearing, Core 09/19/2017 260 ADVANCED AUTO PARTS A3120.490 171.51 41354 7749723474355/2 - Wearever Brake Pads, Core and Calipers 09/19/2017 206 MAGUIRE AUTOMOTIVE A3410.200 43,215.61 41385 4541/2017 Chevy Suburban 1500 CHFD 1st Responder 09/19/2017 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 208 Finger Lakes Communication Co.A3410.200 323.00 41372 106006868-1/1 - CHR Imp Veh Ext. Kit 09/19/2017 208 Finger Lakes Communication Co.A3410.200 63.75 41372 106006868-1/1 - ANT 3 DB Elevated Feed 09/19/2017 208 Finger Lakes Communication Co.A3410.200 12.00 41372 106006868-1/S / H 09/19/2017 208 Finger Lakes Communication Co.A3410.200 850.00 41372 106007061-1/2 - CM 300 32 Channel Mobile 09/19/2017 208 Finger Lakes Communication Co.A3410.200 30.00 41372 106007061-1/2 Ignition Switch 09/19/2017 208 Finger Lakes Communication Co.A3410.200 50.00 41372 106007061-1/2 Antenna UHF 1/4 Wave 09/19/2017 208 Finger Lakes Communication Co.A3410.200 14.00 41372 106007061-1/S / H 09/19/2017 208 Finger Lakes Communication Co.A3410.200 323.00 41372 106007046-1/IMP Motorola Ext. Kit 09/19/2017 208 Finger Lakes Communication Co.A3410.200 381.00 41372 106007046-1/4 - Batt Impress LIIon 09/19/2017 208 Finger Lakes Communication Co.A3410.200 14.00 41372 106007046-1/S/H 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 72.99 41357 82604685/1 - CS 3 " Sterile Straight Gauze 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 8.29 41357 82604685/1 - ET Tube Intro Adult 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 8.29 41357 82604685/1 - ET Tube Intro Pediatric 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 2.40 41357 82604685/20 - Syringe 3 cc 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 2.60 41357 82604685/20 - Syringe 1 cc 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 26.38 41357 82604685/2 - Needle 14ga Pneumothorax 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 13.70 41357 82604685/5 - Curaplex Endotracheal Tube 7.5 TO 10. mm 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 10.40 41357 82604685/4 - Curaplex Endotracheal Tube 5.5 mm 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 5.20 41357 82604685/2 - Curaplex Endotracheal Tube 8.0 mm 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 13.52 41357 82604685/4 - IV Catheter 14ga x 2 "09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 39.99 41357 82604685/1 - Supraglottic Airway Kit Pediatric 2.5 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 73.98 41357 82604685/2 - Supraglottic Airway Kit Adult 2.5 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 21.00 41357 82604685/20 - IV Flush Syringe 3ml 12 cc 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 36.30 41357 82604685/10 - IV Solution .9% Sodium Chloride 09/19/2017 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 226 BOUND TREE MEDICAL LLC A3410.410 54.08 41357 82604685/16- IV Catheter 16, 18, 20, 22 ga Straight 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 74.90 41357 82604686/1 - CS TritonGrip Gloves Med. 100/bx 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 74.90 41357 82604686/1 - CS TritonGrip Gloves Large 100/bx 09/19/2017 226 BOUND TREE MEDICAL LLC A3410.410 9.00 41357 82604686/S / H 09/19/2017 239 RADIOLOGY ASSOC OF ITHACA A3410.410 25.00 41394 7/24/2017/X -Ray of B. Botchev Left Wrist, Hand & Finger 09/19/2017 240 JEROME FIRE EQUIPMENT CO.A3410.410 359.70 41381 0162154-IN/2 - Fire Vulcan LED Vehicle Mount 09/19/2017 241 SPECIALITY TROPHY & AWARDS INC A3410.410 254.00 41402 4 - CHFD Rhodium Pin 09/19/2017 241 SPECIALITY TROPHY & AWARDS INC A3410.410 254.00 41402 4 - CHFD Rhodium Hat Pin 09/19/2017 265 CITIBANK A3410.410 127.95 41362 Floor Liners 2107 Chevy Cuburban 09/19/2017 265 CITIBANK A3410.410 222.50 41362 6 - Signarama - CHFD Signs with Logo 09/19/2017 265 CITIBANK A3410.410 12.96 41362 Sunoco Gatorade Purchase (last Month)09/19/2017 265 CITIBANK A3410.410 107.95 41362 4 - Tactical Klips - CHFD Radios 09/19/2017 227 NYSEG A3410.440 333.30 41391 10013497382/8/3/17 To 8/30/17 CHFD Electric Supply 09/19/2017 227 NYSEG A3410.440 112.52 41391 10013497390/8?3/17 To 8/30/17 CHFD Gas Supply 09/19/2017 249 VERIZON WIRELESS A3410.440 160.06 41409 9791533454/July 24 To August 23 Service CHFD 09/19/2017 251 CONSTELLATION NEW ENERGY A3410.440 658.15 41364 N01000002278935/8/3/17 To 8/30/17 CHFD Electric Service 09/19/2017 265 CITIBANK A3410.480 50.47 41362 BJ Wholesale (last Month)09/19/2017 265 CITIBANK A3410.480 320.00 41362 Friedman Electric CHFD (last Month)09/19/2017 243 MUNICIPAL EMERGENCY SERVICE A3410.490 280.00 41388 IN1157186/10 - Hydrotest Safety Fire Extinguishers Test 09/19/2017 243 MUNICIPAL EMERGENCY SERVICE A3410.490 100.00 41388 IN1157186/Labor and Fuel Surcharge 09/19/2017 222 MICHAEL WIESE A3620.400 163.71 41352 Mileage Log for Code Training 8/15/17-8/19/17 08/28/2017 259 Joe Lisi A3620.400 135.04 41383 9/9 To 9/7 2017 Mileage 09/19/2017 259 Joe Lisi A3620.400 250.00 41383 NYSFMIA Fire Marshall Inspectors Training 09/19/2017 210 HANSON AGGREGATES A5110.410 190.44 41376 3170024/3.02 Ton Type 7 Aggregate 09/19/2017 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 212 CROSSROADS HIGHWAY SUPPLY A5110.410 295.00 41365 16890/20 - Gallons White Traffic Paint 09/19/2017 212 CROSSROADS HIGHWAY SUPPLY A5110.410 122.50 41365 16890/5 - 50 # Glass Beads 09/19/2017 212 CROSSROADS HIGHWAY SUPPLY A5110.410 30.00 41365 16890/10 - Bucket Strainer 09/19/2017 214 REEVES BROTHERS FARMS TRUCKING A5110.410 126.00 41395 2518/6 - Yards TopSoil Triphammer Rd Repair 09/19/2017 220 SENECA PAVEMENT MARKING, INC.A5110.410 3,957.80 41398 12.85 CL Striping in Village 09/19/2017 220 SENECA PAVEMENT MARKING, INC.A5110.410 3,603.60 41398 18.2 EL Striping in Village 09/19/2017 213 AGWAY TRUE VALUE HOME CENTER A5110.410 31.49 41355 582213/1 - 2 Gal. Sprayer 09/19/2017 231 JOHNNY'S WHOLESALE INC A5110.410 23.30 41382 43345/2 - 15" N-12 Coupling Split 09/19/2017 212 CROSSROADS HIGHWAY SUPPLY A5110.410 24.50 41365 16947/1 -50 # Glass Beads 09/19/2017 225 JC SMITH, INC.A5110.410 6.24 41380 1282721/2 - Bushing 09/19/2017 262 84 LUMBER A5110.410 30.95 41353 0642-569551/5 - #80 Concrete Mix 09/19/2017 213 AGWAY TRUE VALUE HOME CENTER A5110.410 113.20 41355 582588/20 - Straw Bale 09/19/2017 267 DRAIN BRAIN A5110.410 450.00 41369 57201/Camera Storm Line 100-300 Ft.09/19/2017 209 RMC GROUP, LLC A5112.410 757.00 41396 4016104/6TN - 4000F Mixer Concrete / Truck Charge 09/19/2017 210 HANSON AGGREGATES A5112.410 505.74 41376 3171053/8.02 Ton Type 7 Aggregate 09/19/2017 211 RMS GRAVEL A5112.410 269.47 41397 19047/18.91 Ton Washed Stone # 1 09/19/2017 209 RMC GROUP, LLC A5112.410 809.00 41396 4016109/7TN - 4000F Mixer Concrete / Truck Charge 09/19/2017 209 RMC GROUP, LLC A5112.410 1,282.00 41396 4016126/11TN - 4000F Mixer Concrete / Truck Charge 09/19/2017 221 CAYUGA CRUSHED STONE A5112.410 133.11 41359 216626/9.86 TN Fine Crusher Run 09/19/2017 221 CAYUGA CRUSHED STONE A5112.410 133.65 41359 216627/9.90 TN Fine Crusher Run 09/19/2017 221 CAYUGA CRUSHED STONE A5112.410 132.98 41359 216628/9.85 TN Fine Crusher Run 09/19/2017 209 RMC GROUP, LLC A5112.410 809.00 41396 4016137/7TN - 4000F Mixer Concrete / Truck Charge 09/19/2017 214 REEVES BROTHERS FARMS TRUCKING A5112.410 84.00 41395 2540/4 - Yards TopSoil Hanshaw Sidewalk 09/19/2017 214 REEVES BROTHERS FARMS TRUCKING A5112.410 168.00 41395 2543/8 - Yards TopSoil Hanshaw Sidewalk 09/19/2017 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 211 RMS GRAVEL A5112.410 210.43 41397 19126/20.53 Ton Crushed Bank Run 09/19/2017 211 RMS GRAVEL A5112.410 210.54 41397 19126/20.54 Ton Crushed Bank Run 09/19/2017 211 RMS GRAVEL A5112.410 201.82 41397 19126/19.69 Ton Crushed Bank Run 09/19/2017 231 JOHNNY'S WHOLESALE INC A5112.410 256.00 41382 43284/40 - 12" N-12 Solid Pipe x 20'09/19/2017 210 HANSON AGGREGATES A5112.410 255.39 41376 3183075/4.05 Ton Type 7 Aggregate 09/19/2017 209 RMC GROUP, LLC A5112.410 645.00 41396 4016171/5TN -4000F Mixer Concrete / Truck Charge 09/19/2017 227 NYSEG A5182.400 2,918.79 41391 10013629745/8/1/17 To 8/31/17 Electric Supply Street Lights 09/19/2017 251 CONSTELLATION NEW ENERGY A5182.400 571.40 41364 N01000000672469/8/1/17 To 8/31/17 Street Lights Service 09/19/2017 254 CHFD Fire Council A690 13,591.87 41361 NYS 2% Fire Insurance Funds 09/19/2017 266 OFF. OF STATE COMPTROLLER- JCF A690 968.00 41392 5040850-2017-08-01/August NYS Share of Fines 09/19/2017 224 GANNETT CENT NY NEWSPAPERS A8010.400 11.75 41374 0002368617/ZBA Notice 9/5/17 09/19/2017 219 TOMPK COUNTY A8160.460 356.15 41407 1617495/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 295.80 41407 1617959/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 28.00 41407 1618612/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 279.65 41407 1619480/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 287.30 41407 1619038/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 331.50 41407 1620488/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 175.10 41407 1621221/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 233.75 41407 1621093/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 310.25 41407 1620987/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 338.30 41407 1621845/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 323.85 41407 1622260/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 334.90 41407 1623176/August 2017 Tipping Fees 09/19/2017 219 TOMPK COUNTY A8160.460 315.35 41407 1623559/August 2017 Tipping Fees 09/19/2017 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 212 CROSSROADS HIGHWAY SUPPLY A8510.400 96.00 41365 16947/4 - Danger Steep Slope Sign 09/19/2017 255 HOME DEPOT CREDIT SERVICES A8510.400 62.85 41377 5 - 4x4-10' PT Posts 09/19/2017 212 CROSSROADS HIGHWAY SUPPLY A8510.400 24.00 41365 16756/1- Danger Steep Slope Sign 09/19/2017 213 AGWAY TRUE VALUE HOME CENTER A8510.400 2.16 41355 584673/12 - Misc. Fasteners Under $1.00 09/19/2017 263 LIMBWALKER TREE CARE LLC A8560.400 1,200.00 41384 Tree Removal & Stump Grinding 309 Cayuga Hts Rd.09/19/2017 244 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,029.24 41406 2273/October 2017 PPO Teamsters, Indemnity and RX 09/19/2017 244 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,320.04 41406 2294/October 2017 Dental, Optical and Legal 09/19/2017 246 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 41390 October 2017 Health Care Premium 09/19/2017 248 SIEBA, LTD.A9060.810 55.00 41400 28918/August 2017 Flex Plan Admin 09/19/2017 Total: 144,993.20 Page: 7 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 232 MANUFACTURERS & TRADERS TRUSTY G3989 -4,715.81 41387 Subsidy-ID 3036 09/19/2017 232 MANUFACTURERS & TRADERS TRUSTY G3989 -1,140.00 41387 Subsidy-ID 4734 09/19/2017 217 ITHACA, TOWN OF G8120.410 1,500.00 41378 2017 Annual Membership Fee Stormwater Coalition 09/19/2017 225 JC SMITH, INC.G8120.410 8.85 41380 1280951/1 - 3 Wall Sewer Pipe Solid 4" x 1 09/19/2017 238 WALTER SIGEL G8120.410 44.52 41410 VCH Manhole Work Mileage 7/19 - 7/28 09/19/2017 249 VERIZON WIRELESS G8120.410 48.19 41409 9791533454/July 24 To August 23 Service IPAD 09/19/2017 238 WALTER SIGEL G8120.410 32.33 41410 VCH Manhole Work Mileage 8/28 - 9/8 09/19/2017 256 WORDPRO, THE G8120.410 233.13 41412 230128/Printing For Manole Survey 09/19/2017 225 JC SMITH, INC.G8130.200 112.75 41380 1283680/1 - Stanley Rotary Hammer Rental W Chisel 09/19/2017 207 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00 41363 July 2017 Water Testing Service WWTP 09/19/2017 213 AGWAY TRUE VALUE HOME CENTER G8130.410 193.75 41355 971656/Toro Rider Repair Starter and Connection 09/19/2017 215 FEHER RUBBISH REMOVAL INC G8130.410 247.95 41371 78F00151/August 2017 WWTP Trash Service 09/19/2017 216 SLACK CHEMICAL COMPANY G8130.410 7,333.20 41401 350586/30180 # Slack Plus 09/19/2017 218 STATE CHEMICAL SOLUTIONS G8130.410 154.72 41404 900140245/1 - CS In - Sight Aerosol DZ 19 09/19/2017 207 COMMUNITY SCIENCE INSTITUTE G8130.410 227.00 41363 August 2017 Water Testing Service WWTP 09/19/2017 216 SLACK CHEMICAL COMPANY G8130.410 863.86 41401 351371/623.2 G Bulk Bleach 15%09/19/2017 235 WINZER G8130.410 5.95 41411 5938115/1 - 1 - 1/8" x 60" Wood Handle 09/19/2017 235 WINZER G8130.410 6.12 41411 5938115/1 - 5' 1 -1/8" Threaded Tip 09/19/2017 235 WINZER G8130.410 191.02 41411 5938115/1 - 18 V XRP Battery Combination Pack 09/19/2017 235 WINZER G8130.410 6.14 41411 5938115/1 - 10" Deck Brush 09/19/2017 235 WINZER G8130.410 16.00 41411 5938115/S/H 09/19/2017 245 DICKSONS ENV. SERVICES INC G8130.410 20,375.77 41368 589824/August 2017 Sludge Removal 09/19/2017 251 CONSTELLATION NEW ENERGY G8130.410 4,000.83 41364 N01000000231423/7/26/17 To 8/25/17 WWTP Electric Service 09/19/2017 221 CAYUGA CRUSHED STONE G8130.410 253.80 41359 216760/18.8 TN Fine Crusher Run 09/19/2017 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $238,618.34DATE OF AUDIT: 09/18/2017 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 231 JOHNNY'S WHOLESALE INC G8130.410 85.00 41382 43495/2 - 4" PVC Compression Coupler 09/19/2017 231 JOHNNY'S WHOLESALE INC G8130.410 370.00 41382 43495/100 - 4" SCH 80 Pipe x 20'09/19/2017 231 JOHNNY'S WHOLESALE INC G8130.410 60.20 41382 43495/4 - 4" SCH 80 / 90 Elbow 09/19/2017 231 JOHNNY'S WHOLESALE INC G8130.410 11.10 41382 43495/3 - 4" SCH 40 Pressure Coupler 09/19/2017 231 JOHNNY'S WHOLESALE INC G8130.410 13.80 41382 43495/2 - 16 oz Cement 09/19/2017 257 Marcus Orkin Tesi LLP G8130.410 2,376.00 41389 1942/August 2017 - Service Hours 09/19/2017 227 NYSEG G8130.440 2,544.37 41391 10012133459/7/26/17 To 8/25/17 Electric Supply WWTP 09/19/2017 268 USA BLUE BOOK G8130.490 1,204.83 41408 363106/SKHS Sewage Pump 2"09/19/2017 232 MANUFACTURERS & TRADERS TRUSTY G9710.610 30,000.00 41387 Loan Payment- ID 3036 09/19/2017 232 MANUFACTURERS & TRADERS TRUSTY G9710.710 9,431.62 41387 Loan Payment- ID 3036 09/19/2017 232 MANUFACTURERS & TRADERS TRUSTY G9730.610 15,000.00 41387 Loan Payment- ID 4734 09/19/2017 232 MANUFACTURERS & TRADERS TRUSTY G9730.710 2,301.15 41387 Loan Payment- ID 4734 09/19/2017 Total: 93,625.14 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: 9