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FYE2016 Abstract 2 July 20 2015
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 23 NYS DEPT OF ENVIRON CONSERVA A8020.430 10.00 39036 License # 1708 Renewal 06/23/2015 24 Cornell Univ.A600 5,950.83 39067 75498-4/Deer Management 07/21/2015 25 GUARDIAN-SMD A600 182.60 39078 Disability Insurance-April/May 07/21/2015 25 GUARDIAN-SMD A9055.800 96.50 39078 Disability Insurance-June 07/21/2015 27 VERIZON WIRELESS A600 63.25 39037 9746610591/Cell Service-May-Chief 06/25/2015 28 Dev, Chekitan & Joyce A250 2,871.00 39039 Duplicate Tax Payment 06/29/2015 29 Carl D. & Kathryn Hopkins A250 1,914.00 39038 Duplicate Tax Payment 06/29/2015 30 William & Olivia White A250 3,190.00 39041 Duplicate Tax Payment 06/29/2015 31 Robert Parks A250 1,914.00 39040 Duplicate Tax Payment 06/29/2015 33 Elias Friedman & Julia Chang A250 2,211.73 39044 Duplicate Tax Payment 07/08/2015 34 Ofer & Gilly Leshed A250 2,009.70 39047 Duplicate Tax Payment 07/08/2015 36 Direct Energy Business A1620.440 19.18 39043 H15132507/Natural Gas- June- VH 07/08/2015 37 NYSEG A1620.440 64.28 39045 Electric- June- VH 07/08/2015 37 NYSEG A1620.440 152.46 39045 Nat. Gas & Elect-June- VH 07/08/2015 37 NYSEG A1620.450 140.31 39045 Nat. Gas & Elect-June-825 Han 07/08/2015 37 NYSEG A1640.440 28.57 39045 Nat. Gas- June - DPW 07/08/2015 37 NYSEG A3410.440 81.04 39045 Nat. Gas- June - FD 07/08/2015 37 NYSEG A3410.440 314.00 39045 Electric- June- FD 07/08/2015 37 NYSEG A5182.400 2,473.28 39045 Electric- June- St. Lights 07/08/2015 38 84 LUMBER A1620.490 6.07 39050 532937/Drywall, Screws 07/21/2015 38 84 LUMBER A1620.490 27.14 39050 532934/1/2" Mold Resistant 07/21/2015 39 Advance Auto Parts A1640.410 45.47 39052 7749518171137/Lube, Air Filter, Engine Brite 07/21/2015 39 Advance Auto Parts A1640.410 21.98 39052 7749517471001/Silicone 07/21/2015 39 Advance Auto Parts A1640.410 144.78 39052 7749517470999/Break Cleaner, Lube Spray 07/21/2015 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 39 Advance Auto Parts A1640.410 25.20 39052 7749517331579/Fans 07/21/2015 39 Advance Auto Parts A3410.490 115.48 39052 7749518171136/Air Filter, Oil Filter, Oil 07/21/2015 39 Advance Auto Parts A3410.490 4.96 39052 7749518171138/Oil Filter 07/21/2015 39 Advance Auto Parts A3410.490 51.46 39052 7749516870917/Sway Bar Link Kit 07/21/2015 39 Advance Auto Parts A5110.490 25.90 39052 7749518331909/Fuel 07/21/2015 39 Advance Auto Parts A5110.490 66.99 39052 7749518371206/Battery 07/21/2015 39 Advance Auto Parts A5110.490 37.78 39052 7749518371187/Fuel, Oil Filter 07/21/2015 39 Advance Auto Parts A8160.490 6.15 39052 7749517310841/Double Socket 07/21/2015 40 Agway True Value Home Center A1620.490 24.09 39053 276771/Tray Liner, Roller Tray 07/21/2015 40 Agway True Value Home Center A1620.490 8.97 39053 270790/Roller Cover, Tray Liners 07/21/2015 40 Agway True Value Home Center A1620.490 -14.99 39053 270348/Credit- Return 07/21/2015 40 Agway True Value Home Center A1640.410 38.28 39053 270800/Elbow, Hole Saw 07/21/2015 40 Agway True Value Home Center A1640.410 4.49 39053 268133/Tape 07/21/2015 40 Agway True Value Home Center A3410.410 22.38 39053 267705/Roller Cover,Brush, Paint Tray 07/21/2015 40 Agway True Value Home Center A3410.410 45.71 39053 273228/Gas Can, Bung Cords, Tape 07/21/2015 40 Agway True Value Home Center A3410.410 31.49 39053 275419/Tarp Cover 07/21/2015 40 Agway True Value Home Center A3410.410 9.14 39053 277497/Bung Cord, Rubber Strap 07/21/2015 40 Agway True Value Home Center A3410.410 27.99 39053 280503/Round Up 07/21/2015 40 Agway True Value Home Center A3410.410 1.79 39053 280406/Fly Catchers 07/21/2015 40 Agway True Value Home Center A3410.490 7.64 39053 276744/Flex Kitchen Drain 07/21/2015 40 Agway True Value Home Center A3410.490 19.79 39053 277071/Recoil Air Hose 07/21/2015 40 Agway True Value Home Center A3410.490 1.61 39053 277102/Sealant Tape 07/21/2015 40 Agway True Value Home Center A3410.490 4.94 39053 277120/Coupler 07/21/2015 40 Agway True Value Home Center A3410.490 8.54 39053 277547/Kitch Ext Tube 07/21/2015 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 40 Agway True Value Home Center A3410.490 7.53 39053 277542/Cement, PVC Adapter 07/21/2015 40 Agway True Value Home Center A3410.490 43.75 39053 277546/Glove, Wall Outlet, Nut/Washer 07/21/2015 40 Agway True Value Home Center A3410.490 6.29 39053 277930/Coupling 07/21/2015 40 Agway True Value Home Center A5010.410 17.99 39053 272901/Cowhide 07/21/2015 40 Agway True Value Home Center A5110.410 23.99 39053 557585/Ithaca Invoice 07/21/2015 40 Agway True Value Home Center A5110.410 -23.99 39053 582200/Ithaca Invoice Removed 07/21/2015 40 Agway True Value Home Center A8160.490 13.13 39053 274767/Green Spray, Primer Spray 07/21/2015 41 BDGMO, LLP A1420.410 1,344.00 39056 28038/Legal Services 07/21/2015 42 BARTHOLOMEW LUBRICANTS, INC A1640.410 1,426.64 39055 37534/HD Diesel Drum,Windshield Wash 07/21/2015 42 BARTHOLOMEW LUBRICANTS, INC A1640.410 59.62 39055 37568/High Temperature Blue 07/21/2015 42 BARTHOLOMEW LUBRICANTS, INC A3410.490 434.99 39055 37534/HD Diesel Drum,Windshield Wash 07/21/2015 43 BRITE COMPUTERS A3120.200 2,192.13 39057 INV02863/Fujitsu Lifebook 07/21/2015 44 CASKEY'S GARAGE A5110.490 394.12 39058 128287/09 Ford-Parts & Labor 07/21/2015 44 CASKEY'S GARAGE A5110.490 15.00 39058 128274/06 Ford- Inspection 07/21/2015 44 CASKEY'S GARAGE A5110.490 256.68 39058 128402/Drums 07/21/2015 44 CASKEY'S GARAGE A5110.490 -256.68 39058 128409/Credit- Return 07/21/2015 44 CASKEY'S GARAGE A5110.490 447.79 39058 128284/08 Mack- Parts & Labor 07/21/2015 44 CASKEY'S GARAGE A5110.490 405.79 39058 128451/Pipe, O-Ring, Clamp 07/21/2015 44 CASKEY'S GARAGE A5110.490 84.62 39058 128376/Seal 07/21/2015 44 CASKEY'S GARAGE A5110.490 390.64 39058 128460/Water Pump 07/21/2015 44 CASKEY'S GARAGE A8160.490 145.84 39058 128375/Shoe Kit 07/21/2015 45 CAYUGA CRUSHED STONE A5110.410 154.57 39059 211234/Surge Stone 07/21/2015 46 CAYUGA LANDSCAPE COMPANY INC A8560.401 159.20 39060 1407/Quercus Coccinea 07/21/2015 47 Challenge Industries, Inc.A1620.410 525.00 39065 078459/Cleaning Services- June 07/21/2015 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 48 Charles F. Evans Company A1620.490 914.29 39066 12700/Roof Repair 07/21/2015 49 CITIBANK A1410.450 5.00 39061 City of Ithaca- Parking 07/21/2015 49 CITIBANK A1480.410 159.00 39061 Weebly- Historian Website 07/21/2015 49 CITIBANK A1480.410 21.59 39061 Adobe- Website 07/21/2015 49 CITIBANK A1620.410 39.92 39061 WM Supercenter- Fan 07/21/2015 49 CITIBANK A1680.410 80.00 39061 Lightlink- Internet 07/21/2015 49 CITIBANK A3410.410 11.96 39061 Fed Ex 07/21/2015 49 CITIBANK A3410.410 44.88 39061 Fed Ex- Copying 07/21/2015 49 CITIBANK A3410.410 40.00 39061 Neds- Meeting w. KME 07/21/2015 49 CITIBANK A3410.410 162.83 39061 Outdoor Signs America 07/21/2015 49 CITIBANK A3410.410 21.38 39061 Recovery Sports Grill 07/21/2015 49 CITIBANK A3410.410 26.00 39061 Fed Ex-Shipping 07/21/2015 49 CITIBANK A3410.410 4.30 39061 Dunkin 07/21/2015 49 CITIBANK A3410.410 15.98 39061 BJS Wholesale 07/21/2015 49 CITIBANK A3410.410 30.00 39061 Tops 07/21/2015 49 CITIBANK A3410.410 250.00 39061 Maguire- Insurance Deductible 07/21/2015 50 Constellation Energy Services A1620.440 70.70 39048 55952987/Electric-June-VH 07/09/2015 50 Constellation Energy Services A1620.440 120.88 39048 55952985/Electric-June-VH 07/09/2015 50 Constellation Energy Services A3410.440 424.91 39048 55952986/Electric-June-FD 07/09/2015 50 Constellation Energy Services A5182.400 585.47 39048 55952984/Electric-June-St. Lights 07/09/2015 51 Direct Energy Business A1640.440 5.66 39049 H15136107/Natural Gas- June- DPW 07/09/2015 51 Direct Energy Business A3410.440 61.97 39049 H15136108/Natural Gas- June- FD 07/09/2015 52 Cortland Pump & Equipment, INC A1640.410 -233.38 39068 0158853-IN/VR Reset 07/21/2015 52 Cortland Pump & Equipment, INC A1640.410 593.38 39068 0159337-IN/Credit 07/21/2015 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 53 CULLIGAN WATER A1620.410 73.00 39063 272X20544302/Bottled Water 07/21/2015 53 CULLIGAN WATER A1640.410 45.90 39063 272X20568509/Bottled Water 07/21/2015 54 DRAIN BRAIN A3410.480 315.00 39069 47738/Clear Shower Drain 07/21/2015 54 DRAIN BRAIN A3410.480 135.00 39069 47808/Sink Repair 07/21/2015 54 DRAIN BRAIN A5110.410 1,912.50 39069 6546/Clean Catch Basins 07/21/2015 55 EMERGENCY MEDICAL PRODUCTS INC A3410.450 178.55 39070 1750295/Irrigating Solution, Dressing 07/21/2015 55 EMERGENCY MEDICAL PRODUCTS INC A3410.450 87.60 39070 1713687/Mask 07/21/2015 58 Finger Lakes Stone A5110.410 172.50 39073 17616/Quarry Run/Mill Ends 07/21/2015 58 Finger Lakes Stone A5110.410 25.80 39073 17621/50/50 Lenroc Mix 07/21/2015 59 Five Star Equipment, Inc.A5110.410 31.76 39074 P06802/Pressure 07/21/2015 60 GANNETT CENT NY NEWSPAPERS A1410.410 60.92 39075 0001635326/Public Notice 07/21/2015 60 GANNETT CENT NY NEWSPAPERS A8010.400 12.56 39075 0001639102/Public Notice 07/21/2015 61 GRIFFITH ENERGY A1640.460 590.79 39077 603436/Fuel 07/21/2015 61 GRIFFITH ENERGY A1640.460 412.76 39077 603454/Fuel 07/21/2015 61 GRIFFITH ENERGY A1640.460 898.62 39077 603370/Fuel 07/21/2015 61 GRIFFITH ENERGY A1640.460 1,433.30 39077 603379/Fuel 07/21/2015 63 HOME DEPOT CREDIT SERVICES A1620.490 217.39 39080 3122650/Kit Cabs, Shoebase 07/21/2015 63 HOME DEPOT CREDIT SERVICES A5010.410 59.96 39080 7122782/Level 07/21/2015 64 HOMER MENS & BOYS STORE A1640.410 4,800.00 39081 PO # 5913/DPW Clothing Allowance 07/21/2015 65 I.D. BOOTH, INC.A1620.410 130.37 39082 427731/Plug-On 07/21/2015 65 I.D. BOOTH, INC.A1620.410 -130.37 39082 431399/Credit- Return 07/21/2015 66 INT'L CODE COUNCIL A3620.400 135.00 39083 3054012/Member Dues 07/21/2015 67 Ithaca Ace Hardware A1640.410 17.99 39084 2227/Screwdriving Bitset 07/21/2015 67 Ithaca Ace Hardware A1640.410 17.99 39084 2256/Angle Plug 07/21/2015 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 68 JC SMITH, INC.A5010.410 17.84 39085 1133931/Boots 07/21/2015 68 JC SMITH, INC.A5110.410 63.93 39085 1135951/Transport Binder Chain, Hook 07/21/2015 68 JC SMITH, INC.A5110.410 16.38 39085 1131527/Sealant Limestone 07/21/2015 68 JC SMITH, INC.A5110.490 335.10 39085 1131361/Poly Conv. Wafer, Wire Conv 07/21/2015 69 JEROME FIRE EQUIPMENT CO.A3410.200 1,245.00 39086 0136799-IN/Boots 07/21/2015 70 Jikun Lian A5010.410 51.75 39088 Mileage 6/22-7/2 07/21/2015 70 Jikun Lian A5010.410 67.28 39088 Mileage 6/8-6/19 07/21/2015 71 LISI, JOE A3620.400 30.00 39089 Membership Reimbursement 07/21/2015 72 JOHNNY'S WHOLESALE INC A5110.410 145.70 39087 19417/Coupling Split, Pipe 07/21/2015 73 MAILBOX, THE A600 440.00 39091 35965/Corrected Schedule Postcard 07/21/2015 74 NYS BLDG OFFICIALS CONF INC A3620.400 175.00 39093 Sept. 2015 Conference- Cross,B 07/21/2015 75 NYS UNEMPLOYMENT INSURANCE A9050.800 5,250.00 39095 Unemployment Payment 07/21/2015 76 GLATFELTER BROKERAGE SVCS A3410.430 3,994.60 39076 26745100/Group Manager's Fee- Work Comp 07/21/2015 76 GLATFELTER BROKERAGE SVCS A9040.800 10,062.50 39076 26744100/Group Manager's Fee- Work Cmp 07/21/2015 77 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 39094 Health Insurance- August 07/21/2015 78 OFF. OF STATE COMPTROLLER- JCF A600 3,852.50 39096 5040850-2015-03-01/Court Fees- March 2015 07/21/2015 78 OFF. OF STATE COMPTROLLER- JCF A690 2,712.00 39096 5040850-2015-06-01/Court Fees- June 2015 07/21/2015 80 PLEASANT VALLEY ELECTRIC A3410.490 661.60 39098 29022/Electrical Service- FD 07/21/2015 83 SENECA SUPPLY , LLC A5110.410 323.30 39101 001085833/Glasses, Trowel, Concrete Mix 07/21/2015 84 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39102 41330/Network Support 07/21/2015 84 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 39102 41377/Network Support 07/21/2015 84 SHERPA TECHNOLOGIES, INC.A1680.410 425.00 39102 41307/Network Support 07/21/2015 85 SIEBA, LTD.A9060.810 55.00 39103 26211/Flex Spending Admin Fee- June 07/21/2015 87 SPECIALITY TROPHY & AWARDS INC A1410.410 9.00 39105 15-6-56/Trustee Plate- Marshall, James 07/21/2015 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 89 Stericycle Inc.A3410.410 85.01 39106 1005902292/Drug Disposal 07/21/2015 90 TOMPKINS CORT. COMM. COLLEGE A1410.450 300.00 39113 TCEC-1564/Super. for Success-Podufalski 07/21/2015 91 TASER INTERNATIONAL, INC.A3120.200 555.00 39107 SI1403977/Assurance Plan 07/21/2015 92 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,817.96 39108 1118/Dental, Optical, Legal 07/21/2015 92 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,757.72 39108 1503/Health Insurance-August 07/21/2015 93 TOMPK CTY SOLID WASTE DEPT A8160.460 3,456.50 39112 20150701-0141-19216/Tipping Fees 07/21/2015 95 TIOGA AUTO PARTS, INC.A8160.490 275.14 39110 737089/Led, Plug In, Lamp 07/21/2015 95 TIOGA AUTO PARTS, INC.A8160.490 20.12 39110 736896/Mounting Bracket, Bracket 07/21/2015 96 TOMP. INSURANCE AGENCIES, INC.A1910.410 502.70 39111 1773718/Add 2014 Dodge 07/21/2015 97 TROMBLEY TIRE & AUTO INC A3410.490 21.00 39114 54196/NYS Inspection 07/21/2015 97 TROMBLEY TIRE & AUTO INC A3410.490 543.68 39114 53894/Parts 07/21/2015 97 TROMBLEY TIRE & AUTO INC A3410.490 94.95 39114 53930/Wheel Balance 07/21/2015 97 TROMBLEY TIRE & AUTO INC A5110.490 21.00 39114 54149/NYS Inspection 07/21/2015 98 UPS STORE, THE A2089.410 511.59 39115 Copying, Mounting 07/21/2015 99 VERIZON WIRELESS A1650.410 94.88 39117 9747840726/Cell Service-June-Others 07/21/2015 99 VERIZON WIRELESS A3120.410 137.28 39117 9747840726/Cell Service-June-PD 07/21/2015 99 VERIZON WIRELESS A3120.410 63.76 39117 9748273436/Cell Service-June- Chief 07/21/2015 99 VERIZON WIRELESS A3410.440 103.50 39117 9747840726/Cell Service-June-FD 07/21/2015 100 VERIZON A1640.440 65.89 39116 Phone Service-June-DPW 07/21/2015 100 VERIZON A1650.410 701.17 39116 Phone Service-June-VH 07/21/2015 100 VERIZON A3410.440 56.15 39116 Phone Service-June-FD 07/21/2015 101 WEITSMAN RECYCLING LLC A8160.490 176.50 39118 I137658/Plate 07/21/2015 101 WEITSMAN RECYCLING LLC A8160.490 108.15 39118 I137677/Plate 07/21/2015 102 Amchar Wholesale Inc.A3120.410 3,195.20 39054 00766469/Amo 07/21/2015 Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 103 AT&T A1650.410 25.03 39051 1262177846/Phone Service 07/21/2015 104 Casella Waste Systems, Inc.A3410.410 48.95 39064 1315336/Trash Removal 07/21/2015 105 COMDOC INC.A1620.410 102.99 39062 5002291432/Court Room Copier 07/21/2015 106 MAGUIRE AUTOMOTIVE A2701 -265.77 39090 Invoice 131815M Paid 2x 07/21/2015 106 MAGUIRE AUTOMOTIVE A600 786.80 39090 82996/Body Shop Repairs-09 Durango 07/21/2015 Total: 120,340.87 Page: 8 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 40 Agway True Value Home Center F8350.410 -0.60 39053 Credit from June- Paid in cash 07/21/2015 40 Agway True Value Home Center F8350.410 28.30 39053 277485/Straw Bales 07/21/2015 40 Agway True Value Home Center F8350.410 -12.58 39053 277487/Credit- Return 07/21/2015 40 Agway True Value Home Center F8350.410 132.27 39053 583347/Straw Bale, Grass Seed 07/21/2015 44 CASKEY'S GARAGE F8350.490 161.76 39058 128387/Brake Shoes, Hardware Kit 07/21/2015 45 CAYUGA CRUSHED STONE F8350.410 268.92 39059 211233/Fine Crusher Run 07/21/2015 45 CAYUGA CRUSHED STONE F8350.410 134.19 39059 211279/Fine Crusher Run 07/21/2015 45 CAYUGA CRUSHED STONE F8350.410 1,070.69 39059 211280/Fine Crusher Run 07/21/2015 45 CAYUGA CRUSHED STONE F8350.410 405.14 39059 211281/Fine Crusher Run 07/21/2015 62 HD SUPPLY WATERWORKS, LTD.F8350.410 135.50 39079 E046498/FLX CPG 07/21/2015 68 JC SMITH, INC.F8350.410 398.95 39085 1135784/Diamond Blazer 07/21/2015 79 ORRICK, HERRINGTON & SUTCLIFFE F8310.410 1,350.00 39097 Water Distribution Bond 2015 07/21/2015 81 RMS GRAVEL F8350.410 201.86 39099 16002/Crushed Bank Run 07/21/2015 82 SCLIWC F8350.410 392.00 39100 9313/Repacked PVC-Ridewood Rd 07/21/2015 94 THOMPSON & JOHNSON EQUIPMENT F8350.490 124.89 39109 543377/Fluid, Bucket, Pin 07/21/2015 94 THOMPSON & JOHNSON EQUIPMENT F8350.490 1,151.27 39109 S485031/Receiver, Filter, Refrigerant 07/21/2015 Total: 5,942.56 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 26 MANUFACTURERS & TRADERS TRUSTY G600 1,462.00 39092 Admin Fees 7/2014-7/2015 07/21/2015 32 Shirley Samuels G600 396.90 39046 Reimbursement- BOT Res. # 7625 07/08/2015 35 Constellation Energy Services G8130.440 6,074.48 39042 55386404/Electric- June- WWTP 07/08/2015 36 Direct Energy Business G8130.440 791.28 39043 H15119279/Natural Gas- June- WWTP 07/08/2015 37 NYSEG G8130.440 558.09 39045 Nat. Gas- June - WWTP 07/08/2015 37 NYSEG G8130.440 2,353.80 39045 Electric- June- WWTP 07/08/2015 40 Agway True Value Home Center G8130.410 50.21 39053 582496/Roof Cement, Foam, Flashlight 07/21/2015 40 Agway True Value Home Center G8130.410 73.43 39053 578912/Utility Pump 07/21/2015 40 Agway True Value Home Center G8130.410 20.22 39053 576684/NC Tap 07/21/2015 40 Agway True Value Home Center G8130.410 19.22 39053 270960/Halo Bulb 07/21/2015 44 CASKEY'S GARAGE G8120.490 161.76 39058 128387/Brake Shoes, Hardware Kit 07/21/2015 56 FEHER RUBBISH REMOVAL INC G8130.410 237.83 39071 56F06567/Trash Removal 07/21/2015 57 FINGER LKS ELECT SUPPLY CO INC G8130.490 169.95 39072 761842-1/Security Timer 07/21/2015 57 FINGER LKS ELECT SUPPLY CO INC G8130.490 518.00 39072 762512-1/Coupler Body 07/21/2015 65 I.D. BOOTH, INC.G8130.490 27.60 39082 424935/PVC 07/21/2015 72 JOHNNY'S WHOLESALE INC G8120.410 31.00 39087 19354/Pipe Connector 07/21/2015 72 JOHNNY'S WHOLESALE INC G8120.410 70.95 39087 19360/Saddle Tee 07/21/2015 72 JOHNNY'S WHOLESALE INC G8120.410 23.60 39087 19367/Pipe Connector, Pipe 07/21/2015 81 RMS GRAVEL G8130.490 73.34 39099 16002/Washed Stone 07/21/2015 86 SLACK CHEMICAL COMPANY G600 1,175.70 39104 299924/Bleach 07/21/2015 86 SLACK CHEMICAL COMPANY G600 7,808.40 39104 302866/Proprietary Water Treatment 07/21/2015 86 SLACK CHEMICAL COMPANY G600 1,158.48 39104 302847/Bleach 07/21/2015 86 SLACK CHEMICAL COMPANY G600 7,328.40 39104 304106/Proprietary Water Treatment 07/21/2015 86 SLACK CHEMICAL COMPANY G600 7,808.40 39104 305530/Proprietary Water Treatment 07/21/2015 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 86 SLACK CHEMICAL COMPANY G8130.410 49.70 39104 308057/Bleach, Cap 07/21/2015 86 SLACK CHEMICAL COMPANY G8130.410 7,808.40 39104 306960/Proprietary Water Treatment 07/21/2015 86 SLACK CHEMICAL COMPANY G8130.410 6,063.00 39104 307517/Sta Floc 6532 07/21/2015 86 SLACK CHEMICAL COMPANY G8130.410 1,606.79 39104 306524/Bleach 07/21/2015 100 VERIZON G8130.440 74.55 39116 Phone Service-June-WWTP 07/21/2015 107 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39119 WWTP Operation- June 2015 07/21/2015 Total: 73,458.48 Page: 11 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 72 JOHNNY'S WHOLESALE INC H3410.410 3,024.13 39087 19561/Dura Slope Drain 07/21/2015 81 RMS GRAVEL H3410.410 1,085.32 39099 16087/Crushed Bank Run 07/21/2015 Total: 4,109.45 Page: 12 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $219,961.10DATE OF AUDIT: 07/20/2015 COUNTY, NEW YORK NUMBER 002 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 6 CAYUGA HEIGHTS PBA TA24A 250.00 6519 Dues whld 6.25.15 06/23/2015 7 NYS DEFERRED COMPENSATION PLAN TA17 233.03 6520 Def Comp wthld 6.25.15 06/23/2015 8 SIEBA, LTD.TA20A 60.00 6521 Med. Reimburse wthld 6.25.15 06/23/2015 9 TEAMSTERS LOCAL UNION #317 TA24B 408.00 6522 Dues wthld 6.25.15 06/23/2015 10 AFLAC TA19 583.54 6523 AFLAC Disability-June 07/08/2015 11 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6525 Def. Comp whld 7.915 07/08/2015 12 CAYUGA HEIGHTS PBA TA24A 220.00 6524 PBA Dues whld 7.915 07/08/2015 13 SIEBA, LTD.TA20A 60.00 6526 Med Reimburse whld 07/08/2015 14 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 6527 1503/Insurance- August 07/21/2015 14 TC MUNICIPAL HEALTH CONSORTIUM TA20B 249.20 6527 1118/Insurance- Dental 07/21/2015 Total: 16,109.74 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: 13