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FYE2016 Abstract 10 March 21 2016
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 709 Constellation Energy Services A1640.440 359.26 39718 63014388/Electric-Oct.-Jan-DPW 02/17/2016 710 Direct Energy Business A3410.440 676.20 39719 H16611960/Natural Gas-January-FD 02/17/2016 711 VERIZON A1640.440 66.11 39720 Phone Service-January-DPW 02/17/2016 711 VERIZON A1650.410 890.53 39720 Phone Service-January-Other 02/17/2016 711 VERIZON A3410.440 26.12 39720 Phone Service-January-FD 02/17/2016 712 Agway True Value Home Center A1620.490 4.04 39737 365098/Toiliet Supply 03/22/2016 712 Agway True Value Home Center A1620.490 85.45 39737 363358/Snow Shovel & Chloride Pellets 03/22/2016 712 Agway True Value Home Center A1640.410 21.47 39737 363697/Plunger & Holder, DeIcer Spray 03/22/2016 712 Agway True Value Home Center A1640.410 54.11 39737 365584/Brush & Roler Cup, Ladder 03/22/2016 712 Agway True Value Home Center A1640.410 16.18 39737 366245/Angle Brush 03/22/2016 712 Agway True Value Home Center A3410.410 93.06 39737 358826/Duct Tape, Garage Door Opener 03/22/2016 712 Agway True Value Home Center A3410.410 14.87 39737 364802/Bleach, Plastic Pail 03/22/2016 712 Agway True Value Home Center A3410.410 4.49 39737 364929/Drop Cloth Warps 03/22/2016 712 Agway True Value Home Center A5142.410 0.69 39737 363785/Misc Fasteners 03/22/2016 712 Agway True Value Home Center A8020.430 13.49 39737 365115/Duracell 8pk Alkaline Battery 03/22/2016 712 Agway True Value Home Center A8020.430 359.60 39737 696300/Whole Corn 50lb 03/22/2016 713 GRIFFITH ENERGY A1640.460 498.98 39770 803006/Fuel 03/22/2016 713 GRIFFITH ENERGY A1640.460 833.62 39770 803113/MIDGRADE 89 OCT GAS 10% E 03/22/2016 713 GRIFFITH ENERGY A1640.460 200.93 39770 803130/DIESEL CLEAR ULS 2D 15PPM 03/22/2016 713 GRIFFITH ENERGY A1640.460 179.55 39770 803130/DIESEL CLEAR 1DULS KEROSENE 1 03/22/2016 713 GRIFFITH ENERGY A1640.460 226.84 39770 803281/DIESEL CLEAR ULS 2D 15PPM 03/22/2016 713 GRIFFITH ENERGY A1640.460 756.32 39770 803282/MIDGRADE 89 OCT GAS 10% E 03/22/2016 713 GRIFFITH ENERGY A1640.460 191.41 39770 803281/DIESEL CLEAR 1DULS KEROSENE 1 03/22/2016 714 JOHNNY'S WHOLESALE INC A5110.410 512.05 39777 35679/Catch Basin, Frame, Grate 03/22/2016 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 714 JOHNNY'S WHOLESALE INC A5110.410 378.00 39777 35670/Pipe 03/22/2016 715 NYCOM A1920.410 2,116.00 39785 Membership 2016-2017 03/22/2016 716 OFF. OF STATE COMPTROLLER- JCF A690 4,479.00 39788 5040850-2016-01-01/Court Fees- January 2016 03/22/2016 717 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 39795 42053/System Support: 2/8/16 03/22/2016 717 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 39795 42068/System Support: 2/18/16 03/22/2016 717 SHERPA TECHNOLOGIES, INC.A1680.410 295.00 39795 42086/System Support: 2/22 & 2/29/16 03/22/2016 717 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 39795 42117/System Support: 3/4/16 03/22/2016 718 TIOGA AUTO PARTS, INC.A1640.410 29.99 39805 762564/BOLT CRIP EXTRAC/SET (120)03/22/2016 718 TIOGA AUTO PARTS, INC.A1640.410 3.29 39805 762862/CABLE TIE (464)03/22/2016 718 TIOGA AUTO PARTS, INC.A1640.410 14.99 39805 764490/SEAL CRIMP CONNECTOR 03/22/2016 718 TIOGA AUTO PARTS, INC.A1640.410 24.50 39805 764490/SLIDE TERMINAL 03/22/2016 718 TIOGA AUTO PARTS, INC.A3120.490 200.51 39805 764087/FORD EXPL 2013 BRAKE PARTS 03/22/2016 718 TIOGA AUTO PARTS, INC.A3120.490 127.28 39805 764467/SEAL LD ACID BATTERY 03/22/2016 718 TIOGA AUTO PARTS, INC.A3410.410 15.67 39805 762135/Tuff Stuff, Bugtar Remover 03/22/2016 718 TIOGA AUTO PARTS, INC.A5110.410 291.34 39805 764113/2013 FORD BRAKE HARDWARE 03/22/2016 718 TIOGA AUTO PARTS, INC.A5110.410 -291.34 39805 764402/CREDIT 2013 FORD BRAKE HRDWR 03/22/2016 718 TIOGA AUTO PARTS, INC.A5142.410 19.32 39805 762355/BONDED WIRE (465)03/22/2016 718 TIOGA AUTO PARTS, INC.A5142.410 8.99 39805 762355/SWITCH 03/22/2016 719 TC MAGISTRATE'S ASSOC.A1110.410 30.00 39801 2016002017/2016 Dues: GG 03/22/2016 720 Stericycle Inc.A3410.410 78.71 39800 1006443527/Drug Disposal- February 03/22/2016 721 TOMP. INSURANCE AGENCIES, INC.A1910.410 67.20 39806 74386/BUSINESS AUTO: ADD 2016 MACK 03/22/2016 721 TOMP. INSURANCE AGENCIES, INC.A1910.410 277.20 39806 74386/INLAND MARINE: ADD 2016 MACK 03/22/2016 722 Cornell Univ.A8020.430 2,608.45 39757 75498-11/DEER RESRCH & MGMT CURRENT EXP 03/22/2016 723 ARNOLD PRINTING CORP A3120.410 78.00 39735 R-9176/BUSINESS CARDS (500) P HUGHES 03/22/2016 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 724 MAGUIRE AUTOMOTIVE A3120.490 306.98 39782 281582/FORD EXPL 2013 MISC REPAIRS 03/22/2016 725 Advance Auto Parts A3120.490 16.97 39736 7749604826148/FILTERS: OIL & AIR - POL #124 03/22/2016 725 Advance Auto Parts A3120.490 14.54 39736 7749605376693/Lube & Air Filter 03/22/2016 725 Advance Auto Parts A3120.490 14.83 39736 7749604876578/Air Filter 03/22/2016 725 Advance Auto Parts A3120.490 42.46 39736 7749605376704/Brake Pads 03/22/2016 725 Advance Auto Parts A3120.490 59.90 39736 7749605376709/Brake Rotor 03/22/2016 725 Advance Auto Parts A3120.490 98.54 39736 7749605376681/Brake Rotor 03/22/2016 725 Advance Auto Parts A3120.490 48.44 39736 7749605376684/Brake Pads 03/22/2016 725 Advance Auto Parts A3120.490 14.83 39736 7749604926221/Air Filter 03/22/2016 725 Advance Auto Parts A3410.410 2.14 39736 7749604826149/Oil Filter 03/22/2016 725 Advance Auto Parts A5110.410 4.75 39736 7749604826151/Lube 03/22/2016 726 STAPLES A1110.410 134.13 39798 1518051291/PRINTER INK HP950XL COMBO PACK 03/22/2016 726 STAPLES A3120.410 136.53 39798 1518048241/Toner, paper towels, kleenex 03/22/2016 726 STAPLES A3120.410 17.98 39798 1518228541/Key Tags 03/22/2016 729 THOMPSON & JOHNSON EQUIPMENT A5110.490 58.68 39804 569704/Bucket, Flex Bucket Tooth 03/22/2016 730 TYLER FIRE EQUIPMENT LLC A3410.490 998.70 39808 132858/Repair Cord Reel 03/22/2016 730 TYLER FIRE EQUIPMENT LLC A3410.490 736.40 39808 132859/Repair Hydrant 03/22/2016 731 WEITSMAN RECYCLING LLC A5110.410 72.12 39811 9187/3X2X1/4 Angle ASTM A36 03/22/2016 731 WEITSMAN RECYCLING LLC A5142.490 16.79 39811 8622/Square Structural Tubing 03/22/2016 732 HOME DEPOT CREDIT SERVICES A3410.410 11.20 39773 8051488/WING-IT 6 03/22/2016 732 HOME DEPOT CREDIT SERVICES A3410.410 15.47 39773 1022795/5/8 OSB SQ 03/22/2016 733 Knox Company A3410.200 607.00 39779 INV00784292/Repair Teck Lock: RTB01 03/22/2016 734 Praxair Distribution Inc A1640.410 13.52 39789 72296077/Grind Wheel 03/22/2016 738 ARNOLD PRINTING CORP A3410.410 143.00 39735 R-9140/Business Cards 03/22/2016 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 739 BEAM MACK SALES & SVC INC A5110.200 248.35 39740 280443E/Parts- Valve, Elbo, Plugh 03/22/2016 739 BEAM MACK SALES & SVC INC A5110.200 898.80 39740 280988E/HS10191 LOAD 03/22/2016 739 BEAM MACK SALES & SVC INC A5110.200 174.00 39740 280988E/SHOCK KIT 03/22/2016 739 BEAM MACK SALES & SVC INC A5110.200 432.62 39740 280987E/MACK HELPER 03/22/2016 739 BEAM MACK SALES & SVC INC A5110.200 105.56 39740 280987E/FORD AUX SPG 03/22/2016 739 BEAM MACK SALES & SVC INC A5110.200 190.56 39740 280987E/TBD*MCK HLPR 03/22/2016 740 B&W Supply Co.A1640.410 43.98 39738 392602-00/Economy Roll Towl 03/22/2016 740 B&W Supply Co.A3120.410 37.89 39738 393873-00/CLEAR 40-45 GAL 40X48 250/CS 03/22/2016 740 B&W Supply Co.A3410.410 200.76 39738 393096-00/Multifold, Greenseal, Rol Towl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 989.85 39741 2902702789/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 2,937.74 39741 2902699550/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 988.57 39741 290267047/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 988.55 39741 2902728231/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 982.63 39741 2902725743/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 966.13 39741 2902723445/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 972.88 39741 2902721037/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 969.49 39741 2902718621/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 1,921.17 39741 2902716078/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 1,944.49 39741 2902713792/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 1,900.39 39741 2902711179/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 981.37 39741 2902709028/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 1,032.68 39741 2902705635/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 989.85 39741 2902702789/Deicer Salt Ice Cntrl 03/22/2016 741 CARGILL, INCORPORATED A5142.410 2,937.74 39741 2902699550/Deicer Salt Ice Cntrl 03/22/2016 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 741 CARGILL, INCORPORATED A5142.410 988.57 39741 2902697047/Deicer Salt Ice Cntrl 03/22/2016 742 CASKEY'S GARAGE A1640.410 26.94 39742 130906/HUB CAP 03/22/2016 742 CASKEY'S GARAGE A1640.410 15.64 39742 130906/GROMMET 03/22/2016 742 CASKEY'S GARAGE A1640.410 7.52 39742 130906/PIGTAIL 03/22/2016 742 CASKEY'S GARAGE A1640.410 85.84 39742 130906/LIGHT 03/22/2016 742 CASKEY'S GARAGE A1640.410 26.00 39742 130906/BRACKET 03/22/2016 742 CASKEY'S GARAGE A5110.490 58.40 39742 130881/HUG-A-LUG - 20 03/22/2016 742 CASKEY'S GARAGE A5110.490 12.26 39742 130881/CHROME HUB CAP 03/22/2016 742 CASKEY'S GARAGE A5110.490 11.50 39742 130881/8" MIRROR 03/22/2016 742 CASKEY'S GARAGE A5110.490 22.57 39742 130881/BOOT SHOE BRUSH 03/22/2016 742 CASKEY'S GARAGE A5110.490 15.78 39742 130881/REAR HUB CAP 03/22/2016 742 CASKEY'S GARAGE A5110.490 -12.26 39742 130905/CREDIT MEMO RTN HUB CAP 03/22/2016 742 CASKEY'S GARAGE A5110.490 58.40 39742 130918/HUB-A-LUG 03/22/2016 742 CASKEY'S GARAGE A5142.490 172.27 39742 130733/Oil Pan 03/22/2016 742 CASKEY'S GARAGE A5142.490 5.44 39742 130732/6mm x1x16 BOLTS 03/22/2016 744 CORSON, CAROLYN A1450.410 100.00 39749 ID990207/2016 ELECTION INSPECTOR 03/22/2016 745 ALENE WYATT A1450.410 130.00 39733 ID206537/2016 ELECTION INSPECTOR 03/22/2016 746 Finger Lakes Communication Co.A3120.490 692.50 39767 106002281-1/Installation of radio 03/22/2016 747 LOOSELEAF LAW PUBLICATIONS A3120.410 221.80 39781 LAW PUBLICATIONS 03/22/2016 747 LOOSELEAF LAW PUBLICATIONS A3120.490 87.85 39781 Law Publications 03/22/2016 748 JEROME FIRE EQUIPMENT CO.A3410.410 393.15 39776 0144918-IN/Globe Magnum & Freight 03/22/2016 749 NYSEG A1620.440 420.56 39724 10013496715/ELEC & GAS DEL 2/3-2/29/16 836 03/08/2016 749 NYSEG A1620.440 41.66 39724 10013496723/ELEC 2/3-2/29/16 836A 03/08/2016 749 NYSEG A1620.450 179.65 39724 10017014142/ELEC & GAS DEL 2/3-2/29/16 825 03/08/2016 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 749 NYSEG A1640.440 391.86 39724 10015129520/GAS DELIVERY 2/3-2/29/16 BARN 03/08/2016 749 NYSEG A3410.440 341.42 39724 10013497382/ELEC 2/3-2/29/16 FIRE STA 03/08/2016 749 NYSEG A3410.440 459.35 39724 10013497390/GAS DELIVERY 2/3-2/29/16 BARN 03/08/2016 749 NYSEG A5182.400 2,637.64 39724 10013629745/ELEC 2/3-2/29/16 STR LIGHT 03/08/2016 750 Direct Energy Business A1620.440 20.76 39725 H16670581/GAS PROVIDER 1/30-1/31/16 836 03/08/2016 750 Direct Energy Business A1620.440 306.88 39725 H16670581/GAS PROVIDER 2/1-2/29/16 836 03/08/2016 750 Direct Energy Business A1640.440 455.99 39725 H16677084/GAS PROVIDER 2/3-2/29/16 BARN 03/08/2016 750 Direct Energy Business A1640.440 455.99 39725 H16677084/GAS PROVIDER 2/3-2/29/16 BARN 03/08/2016 750 Direct Energy Business A3410.440 559.63 39725 H16670582/GAS PROVIDER 2/2-2/29/16 FIRE 03/08/2016 751 Constellation Energy Services A1620.440 60.43 39726 63672046/ELEC SUPL 1/29-2/29/16 836 03/08/2016 751 Constellation Energy Services A1620.440 22.38 39726 63672111/ELEC SUPL 1/29-2/29/16 836A 03/08/2016 751 Constellation Energy Services A3410.440 233.97 39726 63672050/ELEC SUPL 2/1-2/29/16 FIRE STA 03/08/2016 751 Constellation Energy Services A5182.400 352.69 39726 63718446/ELEC SUPL 1/31-2/29/16 STR LGT 03/08/2016 752 VERIZON WIRELESS A1650.410 95.14 39727 9760993206/WIRELESS 1/24-2/23/2016 03/08/2016 752 VERIZON WIRELESS A3120.410 137.39 39727 9760993206/WIRELESS 1/24-2/23/2016 03/08/2016 752 VERIZON WIRELESS A3410.440 184.18 39727 9760993206/WIRELESS 1/24-2/23/2016 03/08/2016 753 CITIBANK A1410.410 25.79 39746 Annual PDF Software 03/22/2016 753 CITIBANK A1450.410 55.00 39746 Standard Vinyl Graphics 03/22/2016 753 CITIBANK A1480.420 21.59 39746 Dreamweaver monthly sub 03/22/2016 753 CITIBANK A1620.410 131.99 39746 Outdoor Wall Light & bulbs 03/22/2016 753 CITIBANK A1680.200 417.58 39746 MS Office - Pruduct Key Card 03/22/2016 753 CITIBANK A3120.200 42.29 39746 Target- Batteries 03/22/2016 753 CITIBANK A3120.200 224.45 39746 Amazon- Trail Camera 03/22/2016 753 CITIBANK A3120.410 169.99 39746 NYTOA member fee 03/22/2016 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 753 CITIBANK A3120.410 219.00 39746 NYTOA member fee 03/22/2016 753 CITIBANK A3410.410 53.97 39746 Neds Pizza 03/22/2016 753 CITIBANK A3410.480 402.98 39746 Lowes- CLING PNL 03/22/2016 753 CITIBANK A690 339.67 39746 Wegmans - Catering 03/22/2016 754 AIR CLEANING SYSTEMS INC A3410.480 1,305.00 39731 14352/Maintenance 03/22/2016 755 Joe Lisi A3620.400 41.00 39778 Codes Update Class 03/22/2016 755 Joe Lisi A3620.400 83.38 39778 Codes Update Class 03/22/2016 756 SIEBA, LTD.A9060.810 55.00 39796 27037/Flexible Spending Plan Admin 03/22/2016 757 BDGMO, LLP A1420.410 2,712.00 39739 354/Legal Services 03/22/2016 758 ENERGETIX A1640.410 43.00 39762 02169362/TPA Services 03/22/2016 759 CULLIGAN WATER A1620.410 107.95 39751 272x20889004/Water 03/22/2016 759 CULLIGAN WATER A1640.410 35.40 39751 272x20912103/Water 03/22/2016 762 VERIZON WIRELESS A3120.410 63.92 39729 9761417364/CELL SERVICE: CHIEF - FEB 03/15/2016 763 COMDOC INC.A1620.410 106.08 39747 5002899856/XEROX COPIER LEASE 4/1-4/30/16 03/22/2016 764 VERIZON A1640.440 66.03 39728 LAND LINE PHONE: JAN DPW 03/15/2016 764 VERIZON A1650.410 891.89 39728 LAND LINE PHONE: JAN MARCHAM 03/15/2016 764 VERIZON A3410.440 26.04 39728 LAND LINE PHONE: JAN FIRE 03/15/2016 765 Collins Sawmill Inc.A5110.490 100.00 39754 SIDERAIL HARDWOOD PLANKS 03/22/2016 766 SENECA SUPPLY , LLC A1640.410 48.00 39792 001096227/GLOVES WINTER - 12 PR 03/22/2016 766 SENECA SUPPLY , LLC A1640.410 48.00 39792 001096227/RAGS 50#03/22/2016 767 TENCO INDUSTRIES INC.A5110.200 1,846.26 39803 5241738/TENCO REPAIR 03/22/2016 768 NYS FIRE MARSHALS & INSPECTORS A3620.400 30.00 39786 NYSFMA ANNUAL MEMBERSHIP 03/22/2016 769 FIREMEN'S ASSO STATE OF NY A3410.410 100.00 39766 1245/ANNUAL DUES (5 YRS)03/22/2016 770 GUTHERIE MEDICAL GROUP, P.C A9060.810 225.00 39771 Asbestos Screening - Relyea, W 03/22/2016 Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 771 GANNETT CENT NY NEWSPAPERS A1410.410 5.40 39768 Public Notice 03/22/2016 772 AT&T A1650.410 23.67 39730 1263656544/Phone Service - Feb 03/16/2016 773 Tarbotton, Suzanne A1450.410 100.00 39809 2016 ELECTION INSPECTOR 03/22/2016 774 WILLIAMS, PATRICIA A1450.410 130.00 39812 2016 ELECTION POLL SITE MGR 03/22/2016 775 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 39802 1707/ACTIVE EMPL HEALTHCARE: APRIL 03/22/2016 775 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,982.88 39802 1153/ACTIVE EMPL ANCILLARIES: APRIL 03/22/2016 776 LEWIS UNIFORM CO, LLC A3410.410 145.70 39780 252451/Freight & Holster Raptor 03/22/2016 777 UNITED COMMUNICATIONS CORP.A3410.490 535.52 39810 814008/Repair & Replace Parts 03/22/2016 778 CAYUGAXPRESS A3410.410 1,080.00 39744 20211/NB Performance T-Shirts 03/22/2016 779 SERVICE EDUCATION INC.A1110.410 181.17 39793 1602-00924/ANNUAL CRTRM PROG 4/16-5/16 03/22/2016 779 SERVICE EDUCATION INC.A480 905.83 39793 1602-00924/ANNUAL CRTRM PROG 6/16-3/17 03/22/2016 780 Challenge Industries, Inc.A1620.410 525.00 39753 078978/JANITORIAL SERVICES: FEB 03/22/2016 784 Cook Brothers Truck Parts A5110.490 44.65 39756 161283/Truck Parts 03/22/2016 785 CROSSROADS HIGHWAY SUPPLY A5110.410 495.00 39750 14769/Street Signs 03/22/2016 785 CROSSROADS HIGHWAY SUPPLY A5142.410 294.00 39750 14777/Plow Blade 03/22/2016 786 JC SMITH, INC.A1640.410 42.99 39775 1179942/Max Battery Adapter for 18 03/22/2016 788 FASTENAL COMPANY A1640.410 17.72 39763 NYITH156892/Parts 03/22/2016 789 FINGER LKS ELECT SUPPLY CO INC A1640.410 15.12 39765 771619-1/Universal 2/40RS Electronic 03/22/2016 790 DONOHUE-HALVERSON INC.A1620.490 344.55 39759 21214/Replace Cast Iron Drain 03/22/2016 793 COMMERCIAL MAINT SUPPLY INC A1640.410 67.59 39748 35369/Applause Wipes & Foam 03/22/2016 794 Casella Waste Systems, Inc.A3410.410 50.80 39752 1350879/Trash Removal - Feb 03/22/2016 796 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 39787 ACTIVE EMPL HEALTHCARE: APRIL 03/22/2016 797 EAGLE ENVELOPE CO INC A3620.400 168.96 39761 682676/FIRE SAFETY INSP RPTS 500 03/22/2016 800 Ithaca Ace Hardware A1640.410 19.08 39774 REF# 3481/MISC FASTENERS: 12 03/22/2016 Page: 8 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 800 Ithaca Ace Hardware A1640.410 36.99 39774 REF# 3481/CM RATCHER 1/2 DR FLEX 03/22/2016 800 Ithaca Ace Hardware A1640.410 30.99 39774 REF# 3481/CM 944835 03/22/2016 803 TOMPK CTY SOLID WASTE DEPT A8160.460 2,191.75 39807 20160303-0149-20131/SOLID WASTE 2/1 - 2/29/2016 03/22/2016 804 SAUNDER'S CONCRETE, CO.A5110.410 108.25 39791 1031288/4000 PSI #1 03/22/2016 804 SAUNDER'S CONCRETE, CO.A5110.410 65.00 39791 1031288/SPLIT LOAD CHARGE 03/22/2016 804 SAUNDER'S CONCRETE, CO.A5110.410 9.00 39791 1031288/WINTER DELIVERY 03/22/2016 804 SAUNDER'S CONCRETE, CO.A5110.410 106.25 39791 1031364/3500 PSI #1 03/22/2016 804 SAUNDER'S CONCRETE, CO.A5110.410 65.00 39791 1031364/SPLIT LOAD CHARGE 03/22/2016 804 SAUNDER'S CONCRETE, CO.A5110.410 9.00 39791 1031364/WINTER DELIVERY 03/22/2016 805 STBOA A3620.400 15.00 39799 COURSE/2016 CEO CODE UPDATE: APR 03/22/2016 805 STBOA A3620.400 35.00 39799 COURSE/2016 CEO CODE UPDATE: APR 03/22/2016 805 STBOA A3620.400 40.00 39799 DUES/2016 MEMBERSHIP 03/22/2016 Total: 107,037.55 Page: 9 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 712 Agway True Value Home Center F8350.410 29.69 39737 367133/Mailbox Post 03/22/2016 737 HD SUPPLY WATERWORKS, LTD.F8350.410 1,308.89 39772 F098856/PVC, Rep Clamp, Ball Curb QJ 03/22/2016 737 HD SUPPLY WATERWORKS, LTD.F8350.410 270.45 39772 F107543/Rep Clamp 03/22/2016 798 CAYUGA CRUSHED STONE F8350.410 274.32 39743 212967/FINE CRUSHER RUN: 20.32 TONS 03/22/2016 802 RMS GRAVEL F8350.410 105.82 39790 17163/CRUSHED BANK RUN 19.24 TON 03/22/2016 Total: 1,989.17 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 711 VERIZON G8130.440 75.04 39720 Phone Service-January-WWTP 02/17/2016 712 Agway True Value Home Center G8130.410 63.46 39737 862247/Comp Cera Heater & Tarp Cover 03/22/2016 714 JOHNNY'S WHOLESALE INC G8130.490 33.55 39777 35800/BOLTS/SET 36" DIAM CAST IRON 03/22/2016 714 JOHNNY'S WHOLESALE INC G8130.490 336.90 39777 35800/36" CAST IRON COVER PLAIN 03/22/2016 714 JOHNNY'S WHOLESALE INC G8130.490 289.15 39777 35800/36" X 4" CAST IRON FRAME 03/22/2016 714 JOHNNY'S WHOLESALE INC G8130.490 566.85 39777 35800/36" X 12" CAST FRAME RISER 03/22/2016 726 STAPLES G8130.410 29.99 39798 1507613831/Report Covers 03/22/2016 727 NYSEG G8130.440 502.60 39721 10012133467/Nat Gas - Feb WWTP 03/04/2016 727 NYSEG G8130.440 2,537.46 39721 10012133459/Electric - Feb WWTP 03/04/2016 728 Constellation Energy Services G8130.440 3,017.39 39722 63512961/Electric - Feb WWWTP 03/04/2016 731 WEITSMAN RECYCLING LLC G8130.490 318.50 39811 9318E/#5 Rebar 03/22/2016 731 WEITSMAN RECYCLING LLC G8130.490 89.25 39811 9607E/HR Plate 03/22/2016 735 SLACK CHEMICAL COMPANY G8130.410 8,294.40 39797 320047/Slack Plus Prop Water Treatmnt 03/22/2016 735 SLACK CHEMICAL COMPANY G8130.410 1,606.91 39797 321399/BLEACH 15% SUPERCHLOR 03/22/2016 735 SLACK CHEMICAL COMPANY G8130.410 1,557.00 39797 321399/STA FLOC 450# DRUM 03/22/2016 735 SLACK CHEMICAL COMPANY G8130.410 7,531.20 39797 321039/SLACK PLUS 31380#03/22/2016 735 SLACK CHEMICAL COMPANY G8130.410 90.00 39797 321039/FUEL SURCHARGE 03/22/2016 735 SLACK CHEMICAL COMPANY G8130.410 35.00 39797 321399/FUEL SURCHARGE 03/22/2016 735 SLACK CHEMICAL COMPANY G8130.410 90.00 39797 320047/FUEL SURCHARGE 03/22/2016 735 SLACK CHEMICAL COMPANY G8130.410 750.00 39797 320047/EMERGENCY DELIVERY FEE 03/22/2016 736 FEHER RUBBISH REMOVAL INC G8130.410 225.35 39764 62f0147/Trash Removal 03/22/2016 743 Direct Energy Business G8130.440 625.87 39723 H16661825/NATURAL GAS DELIVERIES 03/04/2016 760 MANUFACTURERS & TRADERS TRUSTY G3989 -1,282.50 39783 NYSEFC INTEREST SUBSIDY 03/22/2016 760 MANUFACTURERS & TRADERS TRUSTY G9730.710 2,572.58 39783 BOND SERIES 2015 D INTR PYMT 03/22/2016 Page: 11 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 761 MANUFACTURERS & TRADERS TRUSTY G3989 -4,875.71 39783 NYSEFC INTEREST SUBSIDY 03/22/2016 761 MANUFACTURERS & TRADERS TRUSTY G9710.610 9,751.42 39783 BOND SERIES 2010C INTR PYMT 03/22/2016 764 VERIZON G8130.440 75.87 39728 LAND LINE PHONE: JAN WWTP 03/15/2016 781 AIRGAS USA, LLC G8130.410 31.03 39732 9049099922/Airgas Hazmat Charge 03/22/2016 781 AIRGAS USA, LLC G8130.410 144.00 39732 9500319818/March Lease Renewal 03/22/2016 782 Community Science Institute G8130.410 183.00 39755 Soluble Reactive Phosphorus 03/22/2016 783 CHEMSEARCHFE G8130.410 214.86 39745 2222499/Gloves 03/22/2016 783 CHEMSEARCHFE G8130.410 262.08 39745 22220337/Grenadier Plus 03/22/2016 786 JC SMITH, INC.G8130.490 18.60 39775 1178354/Concrete Bit SDS 03/22/2016 786 JC SMITH, INC.G8130.490 84.00 39775 1178674/Nail Stake 03/22/2016 787 GHD CONSULTING SERVICES INC G8130.410 1,586.30 39769 53522/Biosolids Disposal Assistance 03/22/2016 791 DRAIN BRAIN G8120.410 675.00 39760 7323/Cleaned 2 Catch Basins w/jet 03/22/2016 792 DICKSONS ENV SVCS INC G8130.410 11,834.35 39758 1755/Sludge Hauling 03/22/2016 795 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39813 Operation & Maintenance 03/22/2016 799 APPLIED INDUSTRIAL TECHNOLOGIE G8130.490 1,440.61 39734 2340/BROWNING RH1002-E457 03/22/2016 801 Momar, Incorporated G8130.490 41.00 39784 PSI108582/CLEAR VIEW HEAT SHRI 03/22/2016 801 Momar, Incorporated G8130.490 102.00 39784 PSI108582/15 ' NYLON TOW STRA 03/22/2016 801 Momar, Incorporated G8130.490 100.00 39784 PSI108582/3/8 VINYL TUBING 03/22/2016 801 Momar, Incorporated G8130.490 120.00 39784 PSI108582/20" UTILITY BRUSH 03/22/2016 801 Momar, Incorporated G8130.490 90.00 39784 PSI108582/9" UTILITY BRUSH 03/22/2016 801 Momar, Incorporated G8130.490 31.13 39784 FREIGHT 03/22/2016 806 SHARE CORP G8130.410 198.00 39794 939902/AFTEREFFECT 6X1 03/22/2016 806 SHARE CORP G8130.410 188.40 39794 939902/HEAVY DUTY LIQ DRAIN OPNR 03/22/2016 806 SHARE CORP G8130.410 168.00 39794 939902/ALL PURPOSE POLISH 03/22/2016 Page: 12 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 806 SHARE CORP G8130.410 119.70 39794 939902/STRETCH MASTER STRAP 03/22/2016 806 SHARE CORP G8130.410 89.64 39794 939902/FREIGHT & OTHER 03/22/2016 Total: 72,092.23 Page: 13 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $199,486.70DATE OF AUDIT: 03/21/2016 COUNTY, NEW YORK NUMBER 010 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 84 NYS DEFERRED COMPENSATION PLAN TA17 522.49 6600 Def. Comp wthld 2.18.16 02/17/2016 85 CROSS, BRENT TA18 65.00 6599 Retirement Loan Overpayment 02/17/2016 86 CAYUGA HEIGHTS PBA TA24A 230.00 6598 Dues wthld 2.18.2016 02/17/2016 87 SIEBA, LTD.TA20A 60.00 6601 Med. Reimburse 2.18.2016 02/17/2016 88 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6602 Dues wthld 2.18.2016 02/17/2016 89 NYS DEFERRED COMPENSATION PLAN TA17 632.71 6605 Def. Comp wthld 3.3.16 03/01/2016 90 SIEBA, LTD.TA20A 60.00 6606 Med Reimburse 3.3.16 03/01/2016 91 CAYUGA HEIGHTS PBA TA24A 250.00 6604 PBA dues 3.3.16 03/01/2016 92 AFLAC TA19 583.54 6607 314386/PREMIUM: FEB 03/15/2016 93 SIEBA, LTD.TA20A 60.00 6610 Med Reimburse 3.17.2016 03/15/2016 94 CAYUGA HEIGHTS PBA TA24A 200.00 6608 PBA dues 3.17.16 03/15/2016 95 NYS DEFERRED COMPENSATION PLAN TA17 534.61 6609 Def. Comp wthld 3.17.16 03/15/2016 96 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 6612 1707/RETIREES HEALTHCARE: APRIL 03/22/2016 96 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6612 1153/RETIREES DENTAL: APRIL 03/22/2016 97 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6611 DPW dues wthld 3.17.2016 03/16/2016 Total: 18,367.75 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: 14