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Home My WebLink AboutFYE2016 Abstract 3 August 17 2015GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 108 CHFD Fire Council A600 10,249.56 039120 NYS Foreign Fire Premium 07/22/2015 109 KME KOVATCH MOBILE EQUIP. CORP A3410.200 467,193.00 39121 G10170001/Custom Pumper 07/22/2015 110 US Postmaster A1480.410 349.62 39122 Newsletter Mailing 07/30/2015 114 NYSEG A1620.440 171.43 39126 Elec./Nat. Gas-July-VH 08/03/2015 114 NYSEG A1620.440 80.80 39126 Electric-July-08/03/2015 114 NYSEG A1640.440 283.43 39126 Elec./Nat. Gas-July-FD 08/03/2015 114 NYSEG A3410.440 79.36 39126 Nat. Gas-July-FD 08/03/2015 114 NYSEG A3410.440 343.65 39126 Electric-July-FD 08/03/2015 115 VERIZON WIRELESS A1650.410 95.02 39127 9749509417/Cell Serice-July-Others 08/03/2015 115 VERIZON WIRELESS A3120.410 137.33 39127 9749509417/Cell Serice-July-PD 08/03/2015 115 VERIZON WIRELESS A3410.440 103.80 39127 9749509417/Cell Serice-July-FD 08/03/2015 116 Advance Auto Parts A3120.490 -5.00 39135 7749520171462/Core Battery Credit 08/18/2015 116 Advance Auto Parts A3120.490 163.13 39135 7749519871416/Brake Pads, Rotor 08/18/2015 116 Advance Auto Parts A3120.490 119.17 39135 7749519771405/Brake Pads, Rotor 08/18/2015 116 Advance Auto Parts A3120.490 106.83 39135 7749520171456/Battery, Core 08/18/2015 116 Advance Auto Parts A3120.490 2.47 39135 7749521971982/Lube 08/18/2015 116 Advance Auto Parts A3410.490 10.43 39135 7749521971983/Oil & Air Filter 08/18/2015 116 Advance Auto Parts A5110.490 25.43 39135 7749520271514/Lube, Fuel, Oil 08/18/2015 116 Advance Auto Parts A5110.490 29.82 39135 7749520471612/Transmission Filter 08/18/2015 117 Agway True Value Home Center A1620.490 35.97 39136 293712/Bulbs 08/18/2015 117 Agway True Value Home Center A1640.410 5.39 39136 285534/Coupling 08/18/2015 117 Agway True Value Home Center A3410.410 49.46 39136 283224/Air Hose, Auto Coupler 08/18/2015 117 Agway True Value Home Center A3410.410 41.38 39136 291085/Totes 08/18/2015 117 Agway True Value Home Center A3410.410 6.14 39136 613206/Bar Nut, Fuel Cap 08/18/2015 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 117 Agway True Value Home Center A3410.490 198.99 39136 604830/Blade Washers, Blade Shaft 08/18/2015 117 Agway True Value Home Center A5110.410 25.16 39136 612420/Straw Bale 08/18/2015 117 Agway True Value Home Center A5110.410 5.39 39136 291859/Great Stuff Black 08/18/2015 117 Agway True Value Home Center A5110.410 10.78 39136 287829/Great Stuff Black 08/18/2015 117 Agway True Value Home Center A5110.410 11.80 39136 282731/Propane Fill 08/18/2015 117 Agway True Value Home Center A5110.410 12.58 39136 607567/Straw Bale 08/18/2015 118 Alexandra Gresov A3410.460 65.25 39137 Text Book Reimbursement 08/18/2015 119 Carole Schiffman A1480.415 69.47 39146 History Project Cards 08/18/2015 122 Cornell Univ.A600 2,104.24 39150 75498-5/Deer Management 08/18/2015 123 EMERGENCY MEDICAL PRODUCTS INC A3410.460 193.35 39154 1752981/Hand Cleaner 08/18/2015 123 EMERGENCY MEDICAL PRODUCTS INC A3410.460 155.95 39154 1753653/Cleaning Pad, Airway Kit 08/18/2015 125 FIRE SERVICE MANAGEMENT A3410.490 2,002.01 39156 11831/Cleaning & Repair 08/18/2015 126 GANNETT CENT NY NEWSPAPERS A1410.410 63.35 39157 0001641583/Public Notice 08/18/2015 127 GRIFFITH ENERGY A1640.460 2,113.64 39158 603594/Fuel 08/18/2015 127 GRIFFITH ENERGY A1640.460 406.62 39158 603593/Fuel 08/18/2015 127 GRIFFITH ENERGY A1640.460 1,017.67 39158 604902/Fuel 08/18/2015 127 GRIFFITH ENERGY A1640.460 1,376.40 39158 604902/Fuel 08/18/2015 128 HOME DEPOT CREDIT SERVICES A1620.490 86.94 39162 1122947/Solid Deck 08/18/2015 129 JEROME FIRE EQUIPMENT CO.A3410.200 2,205.00 39166 0137975-IN/Escape Kit 08/18/2015 129 JEROME FIRE EQUIPMENT CO.A3410.200 20,025.00 39166 0137974-IN/Coats, Pants 08/18/2015 130 Jikun Lian A5010.410 17.83 39168 Mileage 7/20-7/31 08/18/2015 130 Jikun Lian A5010.410 47.15 39168 Mileage 7/6-7/17 08/18/2015 131 Municipal Emergency Services A3410.490 166.00 39175 00647639_SNV/Pigtail Kit, Flow Test 08/18/2015 131 Municipal Emergency Services A3410.490 795.20 39175 00650976_SNV/Batteries, Flow Test 08/18/2015 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 132 NYS Academy of Fire Science A3410.450 57.00 39177 V0026382/Rope Rescue Course 08/18/2015 133 SHERPA TECHNOLOGIES, INC.A1680.200 475.45 39186 41444/HP Prodesk 405 Desktop 08/18/2015 133 SHERPA TECHNOLOGIES, INC.A1680.410 215.00 39186 41399/Network Support 08/18/2015 133 SHERPA TECHNOLOGIES, INC.A1680.410 540.00 39186 41421/Network Support 08/18/2015 133 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39186 41439/Network Support 08/18/2015 133 SHERPA TECHNOLOGIES, INC.A1680.410 865.00 39186 41440/Check Point Support, HP Care 08/18/2015 133 SHERPA TECHNOLOGIES, INC.A1680.410 508.00 39186 41441/Memory Upgrade 08/18/2015 133 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39186 41471/Network Support 08/18/2015 134 SIEBA, LTD.A9060.810 55.00 39187 26282/Flex Spending Admin 08/18/2015 135 AUDIO TO GO A3120.200 3,205.00 39134 Removal & Installation 08/18/2015 136 NYCOM A1410.450 285.00 39176 Order # D1R9M43/Conference- Mangione, Joan 08/18/2015 137 NYSEG A1620.450 292.51 39130 Elect./Nat. Gas-July-825 08/07/2015 137 NYSEG A5182.400 2,549.38 39130 Electric-July-St Lights 08/07/2015 138 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 39179 Health Ins.-September 08/18/2015 139 STEINMETZ, JAMES A3120.410 4.00 39190 NYS thruway tolls 08/18/2015 139 STEINMETZ, JAMES A3120.410 30.00 39190 Gas for Albany trip 08/18/2015 140 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,757.72 39193 1530/Health Insur.-Employee-Sept.08/18/2015 140 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,803.36 39193 1120/Dental, Optical, Legal-Sept 08/18/2015 141 TERMINIX PROCESSING CENTER A1620.450 92.00 39194 346367358/Pest Control 08/18/2015 141 TERMINIX PROCESSING CENTER A3410.410 92.00 39194 346367358/Pest Control 08/18/2015 142 TIOGA AUTO PARTS, INC.A3410.490 39.68 39195 741140/Tailgate Hinges 08/18/2015 142 TIOGA AUTO PARTS, INC.A8160.490 12.93 39195 739622/Lamp 08/18/2015 142 TIOGA AUTO PARTS, INC.A8160.490 40.56 39195 739411/Belt 08/18/2015 143 TROMBLEY TIRE & AUTO INC A3410.490 626.52 39197 54736/Tires 08/18/2015 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 144 TYLER FIRE EQUIPMENT LLC A3410.490 378.90 39198 132328/Repairs-2005 EONE 08/18/2015 144 TYLER FIRE EQUIPMENT LLC A3410.490 50.01 39198 132326/Diesel Fuel 08/18/2015 144 TYLER FIRE EQUIPMENT LLC A3410.490 1,165.00 39198 132330/Repairs-2012 KME 08/18/2015 144 TYLER FIRE EQUIPMENT LLC A3410.490 1,415.00 39198 132320/Repairs-2001 Contender 08/18/2015 144 TYLER FIRE EQUIPMENT LLC A3410.490 3,570.00 39198 132319/rEPAIRS-2005 EONE 08/18/2015 145 Village of Cayuga Heights A1620.440 133.17 39201 May-July/Water/Swr-VH-H2520 08/18/2015 145 Village of Cayuga Heights A1620.450 99.37 39201 May-July/Water/Swr-825-Y2493 08/18/2015 145 Village of Cayuga Heights A1640.440 111.30 39201 May-July/Water/Swr-DPW-H2287 08/18/2015 145 Village of Cayuga Heights A3410.440 442.19 39201 May-July/Water/Swr-FD-H2740 08/18/2015 146 Challenge Industries, Inc.A1620.410 525.00 39148 078502/Cleaning Services-July 08/18/2015 147 Constellation Energy Services A1620.440 83.15 39128 56886796/Electric-July-VH 08/07/2015 147 Constellation Energy Services A1620.440 123.81 39128 Electric-July-VH 08/07/2015 147 Constellation Energy Services A1640.440 197.80 39128 Electric-July-DPW 08/07/2015 147 Constellation Energy Services A3410.440 454.21 39128 Electric-July-FD 08/07/2015 148 Direct Energy Business A1620.440 1.97 39129 H15197484/Natural Gas-July-VH 08/07/2015 148 Direct Energy Business A1640.440 5.92 39129 H15197485/Natural Gas-July-DPW 08/07/2015 148 Direct Energy Business A3410.440 55.74 39129 H15197486/Natural Gas-July-FD 08/07/2015 149 84 LUMBER A5112.410 35.94 39132 535036/Concrete 08/18/2015 150 AIRGAS USA, LLC A1640.410 37.20 39133 9928456628/Tank Rentals 08/18/2015 151 BDGMO, LLP A1420.410 2,160.00 39139 28111/Legal Services 08/18/2015 153 CASKEY'S GARAGE A3120.490 10.00 39140 128758/2014 Ford- Inspection 08/18/2015 153 CASKEY'S GARAGE A5110.490 93.73 39140 128695/Wheel Seal 08/18/2015 153 CASKEY'S GARAGE A5110.490 12.50 39140 128724/Hose 08/18/2015 153 CASKEY'S GARAGE A8160.490 42.31 39140 128604/Seal 08/18/2015 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 155 CLWIO A1920.410 900.00 39143 2015-303/Annual Membership Fees 08/18/2015 158 EAGLE ENVELOPE CO INC A5010.410 54.69 39153 648232/Business Cards 08/18/2015 159 Gator Equipment Co.A8560.400 1,900.00 39159 634616/Work Platform 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 2,398.21 39160 2758706/Asphalt 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 220.08 39160 2761912/Asphalt 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 450.93 39160 2752204/Asphalt 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 2,373.32 39160 2756507/Asphalt 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 1,223.80 39160 2755508/Asphalt 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 3,056.08 39160 2757556/Asphalt 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 1,195.11 39160 2763015/Asphalt 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 509.12 39160 2770901/Asphalt 08/18/2015 160 HANSON AGGREGATES NY LLC A5110.410 740.20 39160 2772054/Asphalt 08/18/2015 161 I.D. BOOTH, INC.A1640.410 222.07 39163 429911/GFI 08/18/2015 162 JC SMITH, INC.A5110.490 56.52 39165 1143653/Poly Flat Wafer 08/18/2015 163 JOHNNY'S WHOLESALE INC A5110.410 410.35 39167 32643/Pipe, Tank Grate 08/18/2015 163 JOHNNY'S WHOLESALE INC A5110.410 69.15 39167 32946/Catch Basin, Poly Grate 08/18/2015 164 LIMBWALKER TREE CARE LLC A8015 8,975.00 39170 Tree Removal, Pruning Grinding 08/18/2015 164 LIMBWALKER TREE CARE LLC A8560.400 3,425.00 39170 Tree Removal, Grinding 08/18/2015 166 MAILBOX, THE A1480.410 1,621.15 39172 37234/Newsletter Mailing 08/18/2015 170 SENECA SUPPLY , LLC A8510.400 42.50 39184 001087855/Extreme Kit 08/18/2015 173 Staples Contract & Commercial A1325.410 3.39 39191 7001892778/Tabs 08/18/2015 173 Staples Contract & Commercial A1325.410 2.89 39191 7001892779/Tabs 08/18/2015 173 Staples Contract & Commercial A1325.410 66.28 39191 7001878830/Toner 08/18/2015 173 Staples Contract & Commercial A1410.410 7.57 39191 7001904424/Tissues, Desk Calendar 08/18/2015 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 173 Staples Contract & Commercial A1410.410 26.45 39191 7001833741/Dividers, Boxes 08/18/2015 173 Staples Contract & Commercial A1410.410 169.99 39191 7001835791/Toner 08/18/2015 173 Staples Contract & Commercial A1410.410 19.99 39191 7001883699/Paper 08/18/2015 173 Staples Contract & Commercial A1620.410 9.99 39191 7001901473/Trash Bags 08/18/2015 173 Staples Contract & Commercial A1620.410 15.98 39191 7001898097/Sfiffer Duster 08/18/2015 173 Staples Contract & Commercial A1620.410 52.28 39191 7001892777/Tissues, Toilet Paper 08/18/2015 173 Staples Contract & Commercial A2701 -328.92 39191 7001860744/Credit Return-Toner 08/18/2015 173 Staples Contract & Commercial A2701 -313.97 39191 7001860762/Credit Return-Toner 08/18/2015 173 Staples Contract & Commercial A3120.410 141.77 39191 7001892777/Toner 08/18/2015 173 Staples Contract & Commercial A3120.410 3.29 39191 7001851129/Cards 08/18/2015 173 Staples Contract & Commercial A3120.410 115.61 39191 7001855024/Tissues, Cups, Labels 08/18/2015 173 Staples Contract & Commercial A3120.410 5.29 39191 7001855025/Scotch Sure 08/18/2015 173 Staples Contract & Commercial A3620.400 8.48 39191 7001894520/Card Stock 08/18/2015 173 Staples Contract & Commercial A5010.410 79.80 39191 7001903042/Toner 08/18/2015 175 Stericycle Inc.A3410.460 78.71 39192 1005969347/Drug Disposal 08/18/2015 176 Casella Waste Systems, Inc.A3410.410 48.95 39147 1320117/Trash Removal 08/18/2015 177 CULLIGAN WATER A1620.410 68.30 39145 272X20583904/Bottled Water 08/18/2015 177 CULLIGAN WATER A1640.410 52.05 39145 272X20607307/Bottled Water 08/18/2015 179 Maguire A3120.490 21.00 39173 87300/Inspection-2013 Ford 08/18/2015 179 Maguire A8015 44.98 39173 266398/2009 Ford F250-Exhaust Repair 08/18/2015 180 OFF. OF STATE COMPTROLLER- JCF A690 4,228.00 39180 5040850-2015-07-01/Justice Fees 08/18/2015 181 TOMPK CTY SOLID WASTE DEPT A8160.460 3,190.90 39196 20150803-0142-19331/Tipping Fees 08/18/2015 182 VERIZON - SPECIAL BILLING UNIT A1650.410 13.46 39199 212NY57970715/Pole Attachments 08/18/2015 184 CITIBANK A1410.410 14.99 39142 Radioshack-Adapter 08/18/2015 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 184 CITIBANK A1410.410 49.98 39142 Amazon.com-Tab Dividers 08/18/2015 184 CITIBANK A1480.410 21.59 39142 Adobe-Website 08/18/2015 184 CITIBANK A1480.410 150.52 39142 USPS-Newsletter Mailing 08/18/2015 184 CITIBANK A3120.490 14.99 39142 Reservations.com 08/18/2015 184 CITIBANK A3410.410 96.05 39142 Lowes- Tape, Lantern, Battery 08/18/2015 184 CITIBANK A3410.410 213.42 39142 Staples-Binder Clips, Pens,USB 08/18/2015 184 CITIBANK A3410.410 85.80 39142 Lowes-Top Choice, Cableties 08/18/2015 184 CITIBANK A3410.410 -6.36 39142 Lowes-Sales Tax Credit 08/18/2015 184 CITIBANK A3410.410 359.98 39142 Staples-Xerox Phaser 08/18/2015 184 CITIBANK A3410.410 59.78 39142 Oliver's Campers-Trailer Hutch 08/18/2015 184 CITIBANK A3410.410 23.72 39142 McDonalds-Pre Build Trip 08/18/2015 184 CITIBANK A3410.410 78.21 39142 Taste of Thai-Pre Build Trip 08/18/2015 185 Joe Lisi A3620.400 300.00 39169 Conference Reimbursement 08/18/2015 189 PARMENTER INC A1640.410 14.95 39181 165275/Dual Foot Gauge 08/18/2015 189 PARMENTER INC A8160.490 299.50 39181 165272/Tubeless Valve 08/18/2015 190 Viking Cives USA A8160.490 194.44 39200 4463606/Cyl Air Tailgate 08/18/2015 191 COMDOC INC.A1620.410 102.99 39144 5002373821/Court Room Printer 08/18/2015 193 HEP Sales A1620.490 219.70 39161 11-081415-0023/Sump Pump, Valve 08/18/2015 194 CHFD Fire Council A690 12,682.06 39208 NYS Foreign Fire Premium 08/18/2015 Total: 617,389.66 Page: 7 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 153 CASKEY'S GARAGE F8350.490 526.62 39140 128436/2009 GMC-Parts & Labor 08/18/2015 160 HANSON AGGREGATES NY LLC F8350.410 1,791.67 39160 2766491/Asphalt 08/18/2015 169 SCLIWC F8320.410 88,416.11 39183 Water Rents-3rd Quarter 08/18/2015 169 SCLIWC F8350.410 166.38 39183 9333/Replaced seat packing-Sheldon 08/18/2015 178 ITHACA, CITY OF F8320.420 1,461.29 39164 Water- April/July 08/18/2015 192 Melissa Pollock F8015 586.00 39131 Water-Goodwill Payment- Y2158 08/14/2015 Total: 92,948.07 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 111 Direct Energy Business G8130.440 682.09 39123 H15185914/Natural Gas- July-WWTP 08/03/2015 112 NYSEG G8130.440 2,840.60 39124 Electric-July-WWTP 08/03/2015 112 NYSEG G8130.440 521.04 39124 Natural Gas-July-WWTP 08/03/2015 113 Constellation Energy Services G8130.440 6,013.43 39125 56730534/Electric-WWTP-July 08/03/2015 117 Agway True Value Home Center G8130.410 31.99 39136 611776/Tractor Fluid 08/18/2015 117 Agway True Value Home Center G8130.410 59.36 39136 612780/Bits, Gauge 08/18/2015 117 Agway True Value Home Center G8130.490 18.80 39136 288557/Superfork 08/18/2015 124 FEHER RUBBISH REMOVAL INC G8130.410 236.94 39155 57F00226/Trash Removal 08/18/2015 145 Village of Cayuga Heights G8130.440 1,190.78 39201 May-July/Water/Swr-WWTP-H2189 08/18/2015 150 AIRGAS USA, LLC G8130.410 54.09 39133 9041728825/Tank Rentals 08/18/2015 152 B&W SUPPLY CO.G8130.410 25.49 39138 380662/Paper Towels 08/18/2015 153 CASKEY'S GARAGE G8120.490 3,518.41 39140 128749/2005 Sterling-Parts & Labor 08/18/2015 154 CHROMATE INDUSTRIAL CORP G8130.410 723.80 39141 871B465301/Gloves, Hose, Drill 08/18/2015 154 CHROMATE INDUSTRIAL CORP G8130.490 68.95 39141 871B480401/Hex Nuts 08/18/2015 156 Community Science Institute G8015 136.00 39149 Remainder of 4/9/15 Invoice 08/18/2015 156 Community Science Institute G8015 162.00 39149 Water Samples May 2015 08/18/2015 157 DIG SAFELY NEW YORK INC G8120.410 32.00 39152 15060879/Line Locating Services 08/18/2015 161 I.D. BOOTH, INC.G8120.410 60.56 39163 442649/PVC 08/18/2015 161 I.D. BOOTH, INC.G8130.490 149.27 39163 442624/PVC 08/18/2015 165 LUBRICATION ENGINEERS INC G8130.410 58.54 39171 IN278222/Drum Pump 08/18/2015 167 Momar, Incorporated G8015 101.46 39174 A36729/Garbage Bags 08/18/2015 168 R.L. STONE CO., INC.G8130.410 170.00 39182 135701/Calibrate Effluent Meter 08/18/2015 168 R.L. STONE CO., INC.G8130.410 42.30 39182 135701/Mileage 08/18/2015 170 SENECA SUPPLY , LLC G8120.410 259.80 39184 001087669/Concrete 08/18/2015 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 171 SHARE CORP G8130.410 413.57 39185 918196/Drain Opener, Citra Solve 08/18/2015 172 SLACK CHEMICAL COMPANY G8130.410 1,654.14 39188 310262/Bleach 08/18/2015 172 SLACK CHEMICAL COMPANY G8130.410 852.50 39188 310713/Sta Floc 08/18/2015 172 SLACK CHEMICAL COMPANY G8130.410 7,323.60 39188 310611/Water Treatment Polymer 08/18/2015 172 SLACK CHEMICAL COMPANY G8130.410 7,328.40 39188 308967/Water Treatment Polymer 08/18/2015 174 STATE INDUSTRIAL PRODUCTS G8130.410 328.37 39189 97359109/Weed Killer 08/18/2015 178 ITHACA, CITY OF G8130.480 6,208.45 39164 Sewer-April/July 08/18/2015 183 WEITSMAN RECYCLING LLC G8130.490 24.00 39202 I138084/4x4x1/4, 1/4x1 Flat 08/18/2015 183 WEITSMAN RECYCLING LLC G8130.490 193.10 39202 I138147/1"CR Round 80", 3x3x1/4L 08/18/2015 183 WEITSMAN RECYCLING LLC G8130.490 10.00 39202 I138087/1/4x2 Flat 08/18/2015 184 CITIBANK G8120.490 114.96 39142 Advance Auto-Gates, Hose 08/18/2015 186 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39203 WWTP Operation-July 08/18/2015 187 DICKSONS ENV SVCS INC G8130.410 6,704.58 39151 1369/Sludge Hauling 08/18/2015 187 DICKSONS ENV SVCS INC G8130.410 6,882.90 39151 1478/Sludge Hauling 08/18/2015 187 DICKSONS ENV SVCS INC G8130.410 7,947.21 39151 1425/Sludge Hauling 08/18/2015 188 NYS DEPT. ENVIRONMENTAL CONSEN G8130.410 8,000.00 39178 SPDES Municipal Fee 08/18/2015 192 Melissa Pollock G8015 206.00 39131 Sewer-Goodwill Payment- Y2158 08/14/2015 Total: 90,812.48 Page: 10 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 162 JC SMITH, INC.H3410.410 8,736.00 39165 1143259/Slab Bolster, Rebar 08/18/2015 162 JC SMITH, INC.H3410.410 -756.00 39165 1143433/Credit-Return 08/18/2015 162 JC SMITH, INC.H3410.410 2,195.00 39165 1139189/Tie Wire, Rebar Tier 08/18/2015 162 JC SMITH, INC.H3410.410 756.00 39165 1144221/Rebar 08/18/2015 Total: 10,931.00 Page: 11 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $828,285.31DATE OF AUDIT: 08/17/2015 COUNTY, NEW YORK NUMBER 003 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 15 CAYUGA HEIGHTS PBA TA24A 210.00 6528 Dues whld 7.23.15 07/23/2015 16 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6529 Def. Comp whld 7.23.15 07/23/2015 17 SIEBA, LTD.TA20A 60.00 6530 Med. Reimbursement 7.23.15 07/23/2015 18 TEAMSTERS LOCAL UNION #317 TA24B 408.00 6531 Dues whld 7.23.15 07/23/2015 19 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6533 Def Comp wthld 8.3.15 08/03/2015 20 TEAMSTERS LOCAL UNION #317 TA24B 6.00 6535 DPW Dues wthld 8.3.15 08/03/2015 21 CAYUGA HEIGHTS PBA TA24A 220.00 6532 PBA dues wthld 8.3.15 08/03/2015 22 SIEBA, LTD.TA20A 60.00 6534 Med Reimburse wthld 8.3.15 08/03/2015 23 AFLAC TA19 583.54 6536 150003/AFLAC Disability-July 08/03/2015 24 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 6537 1530/Health Insur.-Retiree-Sept.08/18/2015 24 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6537 1120/Dental-Retiree-Sept.08/18/2015 Total: 16,204.10 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