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Home My WebLink AboutFYE2016 Abstract 6 November 16 2015GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 364 Agway True Value Home Center A1640.410 4.31 39382 325098/Clevis Grab Hook 11/17/2015 364 Agway True Value Home Center A1640.410 26.08 39382 327495/Hole Saw Arbor, Hole Saw 11/17/2015 364 Agway True Value Home Center A1640.410 9.88 39382 327396/Battery 11/17/2015 364 Agway True Value Home Center A3410.410 17.95 39382 318407/Safety Marker 11/17/2015 364 Agway True Value Home Center A3410.410 59.97 39382 649623/Unlined Deerskin 11/17/2015 364 Agway True Value Home Center A3410.410 34.98 39382 655644/Bolts, Unlined Deerskin 11/17/2015 364 Agway True Value Home Center A5010.410 5.39 39382 317291/Traffic Marker 11/17/2015 364 Agway True Value Home Center A5110.410 144.85 39382 650492/Straw Bale, Grass Seed 11/17/2015 364 Agway True Value Home Center A5110.410 5.66 39382 323428/Straw Bale 11/17/2015 364 Agway True Value Home Center A5110.410 11.80 39382 324916/1lb Propane Fill 11/17/2015 364 Agway True Value Home Center A5110.410 16.32 39382 318735/Misc. Fasteners 11/17/2015 364 Agway True Value Home Center A5110.410 19.61 39382 326643/Misc. Fasteners, Rod 11/17/2015 364 Agway True Value Home Center A5110.410 20.99 39382 650629/Sure Sprayer 11/17/2015 364 Agway True Value Home Center A5142.490 10.68 39382 324736/Misc. Fasteners 11/17/2015 364 Agway True Value Home Center A8560.401 17.00 39382 645785/Hardwood Stake 11/17/2015 365 GRIFFITH ENERGY A1640.460 1,625.40 39417 703178/Fuel 11/17/2015 365 GRIFFITH ENERGY A1640.460 694.20 39417 703194/Fuel 11/17/2015 365 GRIFFITH ENERGY A1640.460 572.92 39417 703306/Fuel 11/17/2015 367 HANSON AGGREGATES NY LLC A5110.410 1,138.34 39418 2821856/Cement 11/17/2015 367 HANSON AGGREGATES NY LLC A5110.410 564.20 39418 2822835/Cement 11/17/2015 367 HANSON AGGREGATES NY LLC A5110.410 570.58 39418 2823970/Cement 11/17/2015 367 HANSON AGGREGATES NY LLC A5110.410 355.82 39418 2825025/Cement 11/17/2015 367 HANSON AGGREGATES NY LLC A5110.410 2,288.71 39418 2835102/Cement 11/17/2015 367 HANSON AGGREGATES NY LLC A5110.410 1,416.44 39418 2836642/Cement 11/17/2015 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 368 NYSEG A1620.440 42.18 39375 Electric-VH- October 11/10/2015 368 NYSEG A1620.440 228.65 39375 Elect./Nat. Gas-October-VH 11/10/2015 368 NYSEG A1620.450 222.64 39375 Elect./Nat. Gas-October-825 11/10/2015 368 NYSEG A1640.440 140.22 39375 Nat. Gas-October-DPW 11/10/2015 368 NYSEG A3410.440 362.84 39375 Electric-FD- October 11/10/2015 368 NYSEG A3410.440 188.63 39375 Nat. Gas-October-FD 11/10/2015 368 NYSEG A5182.400 2,716.71 39375 Electric-St. Lights- October 11/10/2015 369 Cortland Pump & Equipment, INC A1680.200 73.58 39404 0161991-IN/USB- Fuel depot connection 11/17/2015 372 GANNETT CENT NY NEWSPAPERS A1410.410 9.72 39415 0001652349/Public Notice 11/17/2015 372 GANNETT CENT NY NEWSPAPERS A1410.410 9.32 39415 0001652348/Public Notice 11/17/2015 372 GANNETT CENT NY NEWSPAPERS A8010.400 8.91 39415 0001651058/Public Notice 11/17/2015 373 Municipal Emergency Services A3410.490 490.74 39428 00677352_SNV/Inhalation valve assembly 11/17/2015 373 Municipal Emergency Services A3410.490 387.80 39428 00679439_SNV/Faceshields 11/17/2015 374 NYS ASSOC. OF FIRE CHIEFS A3410.410 150.00 39430 2016 Renewal 11/17/2015 375 NYS & Local Retirement System A9010.800 147,992.00 39429 2016 Retirement Payment-ERS 11/17/2015 375 NYS & Local Retirement System A9015.800 152,916.00 39429 2016 Retirement Payment-PFRS 11/17/2015 376 NYS Academy of Fire Science A3410.450 89.00 39431 V0026675/Fire Officer Course 11/17/2015 377 GLATFELTER BROKERAGE SVCS A1910.410 50.50 39416 29179100/Group Manager's Fee 11/17/2015 378 SHERPA TECHNOLOGIES, INC.A1680.410 210.00 39441 41714/Network Support 11/17/2015 378 SHERPA TECHNOLOGIES, INC.A1680.410 232.50 39441 41733/Network Support 11/17/2015 378 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 39441 41776/Network Support 11/17/2015 378 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39441 41759/Network Support 11/17/2015 378 SHERPA TECHNOLOGIES, INC.A1680.410 315.00 39441 41738/Symantec License Renewal 11/17/2015 379 Stericycle Inc.A3410.410 72.41 39450 1006168536/Drug Disposal 11/17/2015 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 382 Direct Energy Business A3410.440 159.46 39374 H15406275/Natural Gas-October-FD 11/10/2015 384 VERIZON WIRELESS A1650.410 151.07 39376 9754451258/Cell Service-Oct-Other 11/10/2015 384 VERIZON WIRELESS A3120.410 97.33 39376 9754451258/Cell Service-Oct-PD 11/10/2015 384 VERIZON WIRELESS A3120.410 63.73 39376 9754879238/Cell Service-Oct-Pol. Chief 11/10/2015 384 VERIZON WIRELESS A3410.440 183.88 39376 9754451258/Cell Service-Oct-FD 11/10/2015 385 ANGELO DRY CLEANERS A3410.410 44.05 39377 39370/Dry Cleaning Services 11/17/2015 386 Arrow International, Inc.A3410.460 60.19 39383 93444766/EZ Stabilizer 11/17/2015 387 BDGMO, LLP A1420.410 4,536.00 39385 28337/Legal Services 11/17/2015 388 CAYUGA MEDICAL CTR AT ITHACA A3410.460 28.00 39389 13-50209/BLS Cards 11/17/2015 389 Challenge Industries, Inc.A1620.410 525.00 39397 078689/Cleaning Services-October 11/17/2015 390 CITIBANK A1410.410 302.65 39391 USPS-Envelopes 11/17/2015 390 CITIBANK A1410.450 7.00 39391 City of Ithaca-Parking 11/17/2015 390 CITIBANK A1410.450 5.00 39391 City of Ithaca-Parking 11/17/2015 390 CITIBANK A1410.450 553.20 39391 United Airlines-Laserfiche Con 11/17/2015 390 CITIBANK A1410.450 25.00 39391 United Airlines-Laserfiche Con 11/17/2015 390 CITIBANK A1480.420 21.59 39391 Adobe-Website 11/17/2015 390 CITIBANK A3120.410 250.00 39391 Glock Professional 11/17/2015 390 CITIBANK A3410.410 161.90 39391 Battery Brokers LLC 11/17/2015 390 CITIBANK A3410.410 89.95 39391 Ned's Pizza-1st grade visit 11/17/2015 390 CITIBANK A3410.410 214.08 39391 Fed Ex-Recruit Books 11/17/2015 390 CITIBANK A3410.410 112.75 39391 Fed Ex- District Maps 11/17/2015 390 CITIBANK A3410.410 47.30 39391 Ithaca Bakery-Recruit Class 11/17/2015 390 CITIBANK A3410.410 160.91 39391 Wegmans-Recruit Class 11/17/2015 390 CITIBANK A3410.410 87.95 39391 Ned's-Recruit Class CPR 11/17/2015 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 390 CITIBANK A3410.410 63.87 39391 Ithaca Bakery 11/17/2015 390 CITIBANK A3410.410 306.00 39391 Viva Taqueria 11/17/2015 390 CITIBANK A3410.410 83.85 39391 Ithaca Bakery-RC3 Breakfast 11/17/2015 390 CITIBANK A3410.410 10.35 39391 Ithaca Bakery-RC3 Breakfast 11/17/2015 390 CITIBANK A3410.410 261.86 39391 Wegmans-RC3 Lunch 11/17/2015 390 CITIBANK A3410.450 545.00 39391 Pen FDIC-Conference 11/17/2015 391 Clarity Connect, Inc.A1650.410 420.00 39400 261704C/Internet Service- Nov-Jan.11/17/2015 392 COMDOC INC.A1620.410 102.99 39392 5002601929/Court Room Printer 11/17/2015 393 CULLIGAN WATER A1620.410 47.55 39394 272X20703700/Bottled Water 11/17/2015 393 CULLIGAN WATER A1640.410 45.90 39394 272X20727808/Bottled Water 11/17/2015 394 CW ELECTRONICS A3120.490 270.00 39395 11809/Radar Cert.11/17/2015 395 EMERGENCY MEDICAL PRODUCTS INC A3410.460 57.65 39407 1747583/Irrigating Solution 11/17/2015 396 Finger Lakes Communication Co.A3410.410 223.79 39411 106001506-1/Battery, Charger 11/17/2015 396 Finger Lakes Communication Co.A3410.410 56.58 39411 102003945-1/Charger 11/17/2015 397 Five Star Urgent Care Ithaca A3410.410 330.00 39413 0000000528/Goff / Becker-Physicals 11/17/2015 397 Five Star Urgent Care Ithaca A3410.410 330.00 39413 0000000528/Chapin / Fernandes-Physicals 11/17/2015 397 Five Star Urgent Care Ithaca A3410.410 165.00 39413 0000000542/Price, Joe- Physical 11/17/2015 398 AT&T A1650.410 22.67 39380 1262923333/Phone Service- October 11/17/2015 399 KOSKINEN'S COLLISION A3120.200 740.00 39425 1002/Police Lettering 11/17/2015 400 MILLER, MAYER LLP A1420.410 240.00 39426 124444/Legal Services 11/17/2015 401 NYSIF Worker's Compensation A9040.800 501.75 39434 Worker's Comp Z1389179-1 11/17/2015 402 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 39432 Health Insuracne- December 11/17/2015 403 NYS UNEMPLOYMENT INSURANCE A9050.800 1,260.00 39433 Uneomplyment Insurance 11/17/2015 404 PSP UNLIMITED A3410.410 501.50 39436 1510-250/Cotton Beanies 11/17/2015 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 405 SIEBA, LTD.A9060.810 55.00 39442 26618/Flex Plan Admin Fee 11/17/2015 406 Staples Contract & Commercial A1110.410 67.91 39449 7002026217/Toner 11/17/2015 406 Staples Contract & Commercial A3120.410 103.31 39449 7002028173/Cups, Tissues, Clips 11/17/2015 406 Staples Contract & Commercial A3410.410 71.99 39449 7002015110/Toner 11/17/2015 406 Staples Contract & Commercial A3410.410 74.99 39449 7002015106/Toner 11/17/2015 406 Staples Contract & Commercial A3410.410 143.98 39449 7002015109/Toner 11/17/2015 407 Symbolarts, LLC A3120.410 1,170.00 39451 Coins, Coin Shields 11/17/2015 408 SYRACUSE LABEL & PRINTING A8160.410 1,158.10 39447 175845/Trash Tags 11/17/2015 409 TOMPK CTY SOLID WASTE DEPT A8160.460 2,909.55 39455 20151102-0145-19694/Tipping Fees 11/17/2015 410 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 18,229.20 39452 1610/Health Insurance-December 11/17/2015 410 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,875.84 39452 1134/Dental, Optical, Legal-Dec.11/17/2015 411 TYLER FIRE EQUIPMENT LLC A3410.410 373.30 39456 132638/2001 Pierce Servicing 11/17/2015 411 TYLER FIRE EQUIPMENT LLC A3410.490 399.85 39456 132599/KME Pumper Servicing 11/17/2015 412 Village of Cayuga Heights A1620.440 246.48 39461 H2520-Water/Sewer-VH 11/17/2015 412 Village of Cayuga Heights A1620.450 132.37 39461 Y2493-Water/Sewer-825 11/17/2015 412 Village of Cayuga Heights A1640.440 99.37 39461 H2287-Water/Sewer-DPW 11/17/2015 412 Village of Cayuga Heights A3410.440 408.26 39461 H2740-Water/Sewer-FD 11/17/2015 413 Advance Auto Parts A1640.410 44.04 39381 7749529473878/Engine Brite 11/17/2015 413 Advance Auto Parts A1640.410 169.09 39381 7749529473882/Mop Head, Clip 11/17/2015 413 Advance Auto Parts A1640.410 6.98 39381 7749528773694/Starting Fluid 11/17/2015 413 Advance Auto Parts A5142.490 98.73 39381 7749530374176/Mercon, RTV Ult Blk Hi Temp 11/17/2015 413 Advance Auto Parts A8160.490 33.00 39381 7749529473884/Fuel 11/17/2015 413 Advance Auto Parts A8160.490 32.58 39381 7749530674226/Hose, Gates 11/17/2015 416 CAYUGA CRUSHED STONE A5110.410 1,756.50 39387 212316/Fine Crusher Run 11/17/2015 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 417 APHNYS A1480.415 30.00 39378 2016 Dues-Public Historians 11/17/2015 418 Charles F. Evans Company A1620.490 245.31 39398 13010/Roof Repair 11/17/2015 419 Chemung Supply A5142.410 2,147.67 39399 101757/STD Blade, BL-RBR 11/17/2015 421 CAYUGA LANDSCAPE COMPANY INC A5110.410 160.00 39388 46879/Mulch 11/17/2015 422 CASKEY'S GARAGE A5142.490 10.00 39386 129828/2014 Ford Inspection 11/17/2015 422 CASKEY'S GARAGE A5142.490 881.92 39386 129840/05 Sterling Inspection, Parts 11/17/2015 422 CASKEY'S GARAGE A5142.490 1,280.64 39386 129853/Lift Cylinder 11/17/2015 424 Cook Brothers Truck Parts A5110.490 47.90 39403 87716/Back Up Alarm 11/17/2015 425 CROSSROADS HIGHWAY SUPPLY A5110.410 74.50 39393 14225/Paint 11/17/2015 426 CYNCON EQUIPMENT, INC.A5142.490 499.78 39396 70303/Bear Taper, Seal Grease 11/17/2015 426 CYNCON EQUIPMENT, INC.A5142.490 53.49 39396 70383/Cap Hub 11/17/2015 428 ENERGETIX A5110.410 86.00 39408 10159954/Drug Testing 11/17/2015 430 Finger Lakes Stone A5110.410 476.60 39412 17841/Wallstone, Pallets 11/17/2015 431 GAGGLE COMPANY, INC.A5110.410 214.00 39414 00004775/Concrete 11/17/2015 433 Ithaca Ace Hardware A1640.410 16.98 39422 2907-1/Razer Blades 11/17/2015 434 JC SMITH, INC.A5110.410 85.00 39423 1160801/LPG Torch 11/17/2015 435 JOHNNY'S WHOLESALE INC A5110.410 24.70 39424 20557/12" Corrugated Metal Pipe 11/17/2015 435 JOHNNY'S WHOLESALE INC A5110.410 488.85 39424 20629/Coupling, Catch Basin 11/17/2015 435 JOHNNY'S WHOLESALE INC A5110.410 91.60 39424 20702/15" Round Poly Grate 11/17/2015 435 JOHNNY'S WHOLESALE INC A5110.410 3,064.10 39424 20758/Drain Grate 11/17/2015 438 PLEASANT VALLEY ELECTRIC A5142.410 154.22 39435 29871/126 Texas Lane-Light Post 11/17/2015 439 Praxair Distribution Inc A1640.410 185.04 39438 71604824/Oxygen, Acetylene 11/17/2015 440 RMS GRAVEL A5110.410 1,920.95 39439 16760/Gravel 11/17/2015 440 RMS GRAVEL A5110.410 127.68 39439 16841/Gravel 11/17/2015 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 441 Schichtel's Nursery, Inc.A8560.400 63.00 39448 001786701/Freight Charges 11/17/2015 442 SENECA SUPPLY , LLC A3410.410 123.80 39440 001091949/Floor Absorbent 11/17/2015 442 SENECA SUPPLY , LLC A5110.410 103.60 39440 001091240/Cement Hydaulic Speedplug 11/17/2015 444 STBOA A3620.400 30.00 39446 Training-Cross, Brent 11/17/2015 445 STAPLES A1640.410 25.98 39444 1429877641/Clocks 11/17/2015 445 STAPLES A5010.410 82.34 39444 1427062281/Ink 11/17/2015 447 ITHACA, TOWN OF A5110.410 1,500.00 39421 Stormwater Membership 2015 11/17/2015 448 THOMPSON & JOHNSON EQUIPMENT A8160.490 495.85 39453 551455A/Cylinder 11/17/2015 450 TIOGA AUTO PARTS, INC.A5142.410 104.78 39454 752827/Hose End, Pump, Oil Cool 11/17/2015 450 TIOGA AUTO PARTS, INC.A5142.410 257.66 39454 752986/Cutter, Hammer, Filter 11/17/2015 451 Trux Outfitter A5142.410 65.00 39458 4-O-401749-01/B&W Pitches Pintle, Plate 11/17/2015 453 Wayne's Welding Inc.A8160.490 4,500.00 39462 16351/Sand Blast & Paint 11/17/2015 455 Daniel Potter A5110.410 40.01 39406 Gas Reimbursement 11/17/2015 456 VERIZON A1640.440 65.86 39460 Phone Service-October-DPW 11/17/2015 456 VERIZON A1650.410 703.31 39460 Phone Service-October-VH 11/17/2015 456 VERIZON A3410.440 56.18 39460 Phone Service-October-FD 11/17/2015 457 Constellation Energy Services A1620.440 32.42 39402 60098184/Electric-October-VH 11/17/2015 457 Constellation Energy Services A1620.440 108.42 39402 60098130/Electric-October-VH 11/17/2015 457 Constellation Energy Services A3410.440 478.63 39402 60098182/Electric-October-FD 11/17/2015 457 Constellation Energy Services A5182.400 895.12 39402 60098129/Electric-October-St Lights 11/17/2015 Total: 397,078.88 Page: 7 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 425 CROSSROADS HIGHWAY SUPPLY F8350.410 775.00 39393 14252/Traffic Cone 11/17/2015 Total: 775.00 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 364 Agway True Value Home Center G8130.410 148.95 39382 327104/Heat Cable, Pipe Heat Cable 11/17/2015 366 I.D. BOOTH, INC.G8130.490 26.85 39420 477275/PVC Primer, PVC Cement 11/17/2015 368 NYSEG G8130.440 2,792.33 39375 Electric-WWTP- October 11/10/2015 368 NYSEG G8130.440 279.24 39375 Nat. Gas-WWTP- October 11/10/2015 370 FEHER RUBBISH REMOVAL INC G8130.410 233.33 39409 5AF00148/Trash Removal 11/17/2015 381 Constellation Energy Services G8130.440 5,967.64 39373 59842077/Electirc-October-WWTP 11/10/2015 382 Direct Energy Business G8130.440 281.88 39374 H15392297/Natural Gas-October-WWTP 11/10/2015 412 Village of Cayuga Heights G8130.440 1,138.11 39461 H2189-Water/Sewer-WWTP 11/17/2015 414 APPLIED INDUSTRIAL TECHNOLOGIS G8130.490 122.58 39464 7006332117/Wide Inner Ring, Climax Metal 11/17/2015 415 B&W SUPPLY CO.G8130.410 43.98 39384 385213/Economy Roll Towel 11/17/2015 420 CHROMATE INDUSTRIAL CORP G8130.410 110.39 39390 871B500802/Gloves, Cable Ties 11/17/2015 420 CHROMATE INDUSTRIAL CORP G8130.410 449.29 39390 871B500801/Gloves, Garden Hose 11/17/2015 420 CHROMATE INDUSTRIAL CORP G8130.410 193.74 39390 871B480501/SKT 11/17/2015 423 Community Science Institute G8130.410 183.00 39401 Water Sample Testing-August 11/17/2015 423 Community Science Institute G8130.410 223.50 39401 Water Sample Testing-September 11/17/2015 425 CROSSROADS HIGHWAY SUPPLY G8120.410 775.00 39393 14252/Traffic Cone 11/17/2015 427 DICKSONS ENV SVCS INC G8130.410 6,316.74 39405 1522/Sludge Hauling-August 11/17/2015 427 DICKSONS ENV SVCS INC G8130.410 6,608.62 39405 1603/Sludge Hauling-October 11/17/2015 429 FINGER LKS ELECT SUPPLY CO INC G8130.490 210.15 39410 766674-1/Buss Fusetron 11/17/2015 436 Momar, Incorporated G8130.490 373.39 39427 A59875/Thermosteel, Permatex 11/17/2015 437 Perkins Automatic Heating Inc G8130.490 466.80 39437 3044/Boiler Repair 11/17/2015 438 PLEASANT VALLEY ELECTRIC G8130.490 755.00 39435 30178/Control Transformer-WWTP 11/17/2015 443 SLACK CHEMICAL COMPANY G8130.410 7,328.40 39443 315388/Water Treatment Polymer 11/17/2015 446 STATE INDUSTRIAL PRODUCTS G8130.410 238.94 39445 97480766/Acidine 11/17/2015 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 449 Tifco Industries G8130.490 84.20 39457 71090441/Clamps 11/17/2015 452 USA BLUE BOOK G8130.410 139.50 39459 769815/Safegrip 11/17/2015 452 USA BLUE BOOK G8130.410 51.45 39459 767215/Chart Paper 11/17/2015 454 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39463 WWTP Maintenance-Sept.11/17/2015 454 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39463 WWTP Maintenance-Oct.11/17/2015 456 VERIZON G8130.440 76.03 39460 Phone Service-October-WWTP 11/17/2015 Total: 74,545.03 Page: 10 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 364 Agway True Value Home Center H1620.410 19.92 39382 320819/Dove Cover 11/17/2015 432 HOME DEPOT CREDIT SERVICES H1620.410 28.92 39419 2120372/Combo Pack 11/17/2015 Total: 48.84 Page: 11 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $488,592.02DATE OF AUDIT: 11/16/2015 COUNTY, NEW YORK NUMBER 006 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 48 CAYUGA HEIGHTS PBA TA24A 230.00 6561 Dues wthld 10.29.15 10/27/2015 49 NYS DEFERRED COMPENSATION PLAN TA17 379.48 6562 Def. Comp wthld 10.29.15 10/27/2015 50 SIEBA, LTD.TA20A 60.00 6563 Med. Reimburse wthld 10.29.15 10/27/2015 51 AFLAC TA19 875.31 6564 219952/AFLAC Disability-October 11/10/2015 52 NYS DEFERRED COMPENSATION PLAN TA17 370.58 6566 Def. Comp wthld 11.12.15 11/10/2015 53 SIEBA, LTD.TA20A 60.00 6567 Med Reimburs wthld 11.12.15 11/10/2015 54 CAYUGA HEIGHTS PBA TA24A 240.00 6565 Dues wthld 11.12.15 11/10/2015 55 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6568 1134/Dental-Retiree-Dec 11/17/2015 55 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 6568 1610/Hlth Insurance-December 11/17/2015 Total: 16,144.27 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