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HomeMy WebLinkAboutFYE2016 Abstract 11 April 11 2016GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 807 Cornell Univ.A8020.430 1,330.11 39848 75498-12/SALARY & WAGES 04/12/2016 807 Cornell Univ.A8020.430 624.54 39848 75498-12/COMPENSATION, GRAD & SABBAT 04/12/2016 807 Cornell Univ.A8020.430 795.95 39848 75498-12/EMPLOYEE BENEFITS 04/12/2016 807 Cornell Univ.A8020.430 745.38 39848 75498-12/MATERIALS & SUPPLIES 04/12/2016 807 Cornell Univ.A8020.430 699.18 39848 75498-12/INDIRECT EXPENSES 04/12/2016 808 GRIFFITH ENERGY A1640.440 419.47 39816 803371/Fuel 04/06/2016 808 GRIFFITH ENERGY A1640.460 887.34 39816 803394/Fuel 04/06/2016 808 GRIFFITH ENERGY A1640.460 554.65 39816 803408/Fuel 04/06/2016 810 OFFICE OF THE NYS COMPTROLLER A690 7,657.00 39872 5040850-2016-02-01/Court Fines & Fees for FEB 16 04/12/2016 811 Stericycle Inc.A3410.410 157.42 39882 1006511752/Drug Disposal 04/12/2016 812 United Radio A3410.410 333.50 39890 608892/Charger & Monitor Battery 04/12/2016 813 NYSEG A1620.440 347.45 39817 Marcham Electric & Nat Gas 04/06/2016 813 NYSEG A1620.440 40.64 39817 Marcham Electric 04/06/2016 813 NYSEG A1620.450 152.85 39817 March Marcham Electric 04/06/2016 813 NYSEG A1640.440 371.33 39817 March Electric & Nat Gas DPW 04/06/2016 813 NYSEG A3410.440 293.72 39817 March Fire Electric 04/06/2016 813 NYSEG A3410.440 356.54 39817 Fire Nat Gas 04/06/2016 813 NYSEG A5182.400 2,660.20 39817 St Lighting 04/06/2016 814 Constellation Energy Services A1640.440 150.00 39814 64520050/March Engergy DPW 04/06/2016 815 Direct Energy Business A1640.440 33.13 39815 H16742357/DPW Nat Gas - March 04/06/2016 816 GANNETT CENT NY NEWSPAPERS A1410.410 29.97 39855 Classified postings 04/12/2016 816 GANNETT CENT NY NEWSPAPERS A1410.410 4.86 39855 Classified postings 04/12/2016 816 GANNETT CENT NY NEWSPAPERS A1410.410 81.49 39855 Classified postings 04/12/2016 816 GANNETT CENT NY NEWSPAPERS A1410.410 15.40 39855 Classified postings 04/12/2016 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 817 GUARDIAN-SMD A9055.800 398.70 39856 Disability Benefit Insurance 04/12/2016 818 STAPLES A1325.410 77.91 39880 1531970901/Ink Cartridges 04/12/2016 818 STAPLES A1410.410 17.49 39880 1526000921-A/Dry-Erase Markers 04/12/2016 818 STAPLES A1410.410 49.98 39880 1531674951/Copy Paper 04/12/2016 818 STAPLES A1440.410 103.88 39880 1539892421/Ink 04/12/2016 818 STAPLES A1620.410 21.56 39880 1526000921/Plastic Cold Cups 04/12/2016 818 STAPLES A3120.410 100.39 39880 1528115121/Paper, TP, and Towels 04/12/2016 819 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 39871 May Health Fund Insurance 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1607/Mac Air update 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1606/HP installation update 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1605/HP Desktop Virus Scan 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1609/HP Win 7 Pro Virus Scan 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1611/CHPD Computer Virus Scan 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1594/Network Inventory 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1619/HP Win 7 Pro Virus Scan 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1618/HP CHPD Win 7 Pro Virus Scan 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1616/Chiefs laptop Virus Scan 04/12/2016 820 ActionXL LLC A1680.410 135.00 39828 0511-1621/Joan's Laptop Virus Scan 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1622/HP Desktop CHPD Updates 04/12/2016 820 ActionXL LLC A1680.410 180.00 39828 0511-1623/HP Desktop VCPD1 Updates 04/12/2016 820 ActionXL LLC A1680.410 90.00 39828 0511-1624/Kate's Laptop VPN and Outlook setup 04/12/2016 821 White Buffalo, Inc.A8020.430 16,028.25 39984 2016-14/Deer Capture & Sterilization 04/12/2016 821 White Buffalo, Inc.A8020.430 19,641.55 39984 2016-13/Site Prep & Travel 04/12/2016 822 WITMER PUB SAFETY GROUP INC A3410.410 129.98 39892 E1452142/Fire Equipment 04/12/2016 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 822 WITMER PUB SAFETY GROUP INC A3410.410 100.89 39892 E1452666/Fire Equipment 04/12/2016 823 Municipal Emergency Services A3410.490 731.62 39869 IN1013916/Bauer Oil Filter 04/12/2016 823 Municipal Emergency Services A3410.490 381.70 39869 IN1010154/Annual Flow Test & Inspection, Fire Equipment 04/12/2016 824 VERIZON WIRELESS A1650.410 95.14 39818 9762636920/Marcham Phone Bill March 04/06/2016 824 VERIZON WIRELESS A3120.410 137.39 39818 Police Phone Bill March 04/06/2016 824 VERIZON WIRELESS A3410.440 184.18 39818 Fire Phone Bill March 04/06/2016 825 CAYUGA MEDICAL CENTER A3410.410 12.00 39836 13-50345/BLS Cards 04/12/2016 826 Trux Outfitter A3410.410 329.95 39889 4-O-402079-01/Tonno Pro Lo Roll 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A1640.410 8.99 39860 370177/Substitute for 476884 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A1640.410 12.69 39860 371450/15A ALM PRM GFCI Outlet 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A1640.410 32.38 39860 371452/Pipe & Big Ben Bender 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A1640.410 4.85 39860 372641/DPLX Outlet & Fasteners 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A1640.410 11.85 39860 373492/Screw-in Ladder Hook 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A1640.410 89.82 39860 375397/Pex Stick, Clamp, Barb Ins Elbow 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A3410.410 22.99 39860 707144/HEX BOLTS 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A3410.410 4.94 39860 705725/Steel Square 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A3410.410 29.87 39860 373724/Box cover, Blnk 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A3410.410 65.73 39860 711911/Chain Saw, Shop Oil/Gas/Stabil by the Uni 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A3410.410 68.71 39860 711915/Chain Saw, Shop Oil/Gas/Stabil by the Uni 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A3410.410 10.99 39860 376524/1000' Yellow Caution Tape 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR A3410.490 96.09 39860 705717/Shop oil/gas/stabil/supplies & shop labor 04/12/2016 828 Arrow International, Inc.A3410.410 230.00 39830 93779356/25MM NEEDLE 04/12/2016 828 Arrow International, Inc.A3410.410 238.02 39830 93781931/15MM NEEDLE 04/12/2016 829 JEROME FIRE EQUIPMENT CO.A3410.200 996.00 39863 0145412-IN/Rubber Boots 04/12/2016 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 830 ALPINE SOFTWARE CORP A3410.410 1,638.50 39826 CH026/System Support Parameters 04/12/2016 831 NYS Academy of Fire Science A3410.410 180.00 39870 v0027349/Emergency Medical Tech Training Course Basic 04/12/2016 832 Challenge Industries, Inc.A1620.410 525.00 39845 079119/Janitorial Services 04/12/2016 833 Tmpkns Cnty Emergency Response A3120.410 85.00 39888 03222016/Textbook for PST-1 Telecom Course 04/12/2016 834 JAMES STEINMETZ A3120.200 38.97 39861 (3) Sony SD Cards 04/12/2016 834 JAMES STEINMETZ A3120.410 9.00 39861 16-007/2 pkg swiffer dusters 04/12/2016 834 JAMES STEINMETZ A3120.410 10.98 39861 16-008/Tums and Bandages from Big Lots 04/12/2016 835 COLONIAL CLEANERS A3120.410 228.60 39839 115956/Uniform Dry Cleaning 04/12/2016 836 Carole Schiffman A1480.415 168.00 39842 Gunlocke Chairs 04/12/2016 837 SIEBA, LTD.A9060.810 55.00 39878 27162/Fexible Spending Plan Admin 04/12/2016 838 Constellation Energy Services A1620.440 42.75 39819 64589254/Marcham electric 04/08/2016 838 Constellation Energy Services A1620.440 13.26 39819 64589394/Marcham electric 04/08/2016 838 Constellation Energy Services A3410.440 160.65 39819 64589328/Fire Depo electric 04/08/2016 838 Constellation Energy Services A5182.400 199.92 39819 64715010/St Lighting - March 04/08/2016 839 CULLIGAN WATER A1620.410 106.95 39841 272x20929008/Marcham Hall Water 04/12/2016 839 CULLIGAN WATER A1640.410 47.75 39841 272x20953008/DPW Water 04/12/2016 840 Direct Energy Business A1620.440 191.61 39820 H16745103/Marcham Hall energy 04/08/2016 840 Direct Energy Business A3410.440 373.66 39820 H16745104/Fire Depo energy 04/08/2016 841 COMDOC INC.A1620.410 106.08 39840 Xerox Copier 04/12/2016 842 AT&T A1650.410 22.76 39821 1263838274/March Phone Charge 04/13/2016 843 VERIZON WIRELESS A3120.410 63.90 39823 9763062751/March Police Phone Service 04/13/2016 844 VERIZON A1640.440 66.09 39822 DPW - March Phone Service 04/13/2016 844 VERIZON A1650.410 890.56 39822 Marcham Hall - March Phone Service 04/13/2016 844 VERIZON A3410.440 26.04 39822 Fire - March Phone Service 04/13/2016 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 845 BDGMO, LLP A1420.410 2,544.00 39832 455/Legal Services - March 04/12/2016 846 TROMBLEY TIRE & AUTO INC A3120.490 975.68 39886 60475/Charger Tires and SUV Tires 04/12/2016 847 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,982.88 39883 Health Dues for May 04/12/2016 847 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 39883 Health Dues for May 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1620.410 11.53 39858 6123487/Toilet Kit 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 33.02 39858 4010629/PLCT8CW10P 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 194.87 39858 3123573/Paint 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 107.89 39858 7010869/Paint & Tray Liner 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 73.93 39858 6123685/Paint 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 27.19 39858 8011279/SEALER 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 202.47 39858 8123848/Brush, Wall Base, Edge Lock 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 27.98 39858 4123905/Sealer 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 55.68 39858 4123911/Shelf 04/12/2016 848 HOME DEPOT CREDIT SERVICES A1640.410 184.86 39858 4010596/Liners & Door Stop 04/12/2016 849 DONOHUE-HALVERSON INC.A1640.410 605.35 39849 21362/Truck Charge and Labor 04/12/2016 849 DONOHUE-HALVERSON INC.A1640.410 92.75 39849 21375/Truck Charge and Labor 04/12/2016 849 DONOHUE-HALVERSON INC.A1640.410 3,588.17 39849 21369/Truck Charge, Labor, and parts 04/12/2016 850 84 LUMBER A1620.450 16.41 39824 SYP Treated 04/12/2016 851 TOMPK CTY SOLID WASTE DEPT A8160.460 3,129.50 39885 20160401-0150-20232/Solid Waste Disposal 04/12/2016 852 JC SMITH, INC.A5110.410 177.60 39862 1182582/Razorback Shovel 04/12/2016 852 JC SMITH, INC.A5110.410 121.39 39862 1181676/Switch 04/12/2016 854 Cook Brothers Truck Parts A1640.410 30.60 39847 162987/Nose Plier Set 04/12/2016 855 CITIBANK A1480.420 21.59 39838 Adobe DW Monthly Fee 04/12/2016 855 CITIBANK A3120.200 180.00 39838 AC Adapter Hidden Camera 04/12/2016 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 855 CITIBANK A3120.200 166.59 39838 Magnasonic Covert Clock DVR 04/12/2016 855 CITIBANK A3120.490 169.99 39838 Microwave 04/12/2016 855 CITIBANK A3410.410 24.99 39838 Caselogic 04/12/2016 855 CITIBANK A3410.410 91.94 39838 Recruitment Training - Food 04/12/2016 855 CITIBANK A3410.410 266.93 39838 Cardiology Training - Catering 04/12/2016 855 CITIBANK A3410.410 155.20 39838 Recruitment Binders 04/12/2016 855 CITIBANK A3410.410 32.06 39838 Recruitment Training - Food 04/12/2016 855 CITIBANK A3410.410 174.44 39838 Recruitment Training - Catering 04/12/2016 855 CITIBANK A3410.410 32.06 39838 RT - Food 04/12/2016 855 CITIBANK A3410.410 177.43 39838 Catering 04/12/2016 855 CITIBANK A3410.410 37.95 39838 Food 04/12/2016 855 CITIBANK A3410.410 223.39 39838 Catering 04/12/2016 855 CITIBANK A3410.410 16.03 39838 Coffee 04/12/2016 855 CITIBANK A3410.410 90.00 39838 Recruit CPR Class - Food 04/12/2016 855 CITIBANK A3410.410 54.00 39838 BJ Membership Fee 04/12/2016 855 CITIBANK A3410.490 9.90 39838 Mail 04/12/2016 868 HARTFORD STEAM BOILER A1620.410 105.00 39857 410879/Inspection 04/12/2016 869 CASKEY'S GARAGE A5142.490 80.52 39834 131096/Parts 04/12/2016 870 Praxair Distribution Inc A1640.410 14.37 39874 72851343/Oxygen, Haz Material Charge 04/12/2016 871 ENERGETIX A1640.410 43.00 39851 031610076/Drug Test- Eighmey 04/12/2016 873 JOHNNY'S WHOLESALE INC A5110.410 1,084.05 39864 35998/Pipe, Panels, Frame, Grate 04/12/2016 875 DRYDEN LAWN & RECREATION A8510.400 86.40 39850 218663/Lawn Care 04/12/2016 876 CARGILL, INCORPORATED A5142.410 2,913.63 39833 2902766223/Deicer 04/12/2016 878 Advance Auto Parts A1640.410 20.83 39829 Single Blade Scraper 04/12/2016 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 878 Advance Auto Parts A3410.410 12.29 39829 7749608844614/Lube & Fuel Filter 04/12/2016 879 MAGUIRE AUTOMOTIVE A3410.490 112.08 39866 35681/Auto Parts 04/12/2016 880 TIOGA AUTO PARTS, INC.A3410.490 32.17 39884 766272/Auto Maintenance 04/12/2016 880 TIOGA AUTO PARTS, INC.A5110.490 42.81 39884 767099/Auto Maintenance 04/12/2016 885 WEITSMAN RECYCLING LLC A5110.410 60.25 39891 10084/Catch Basin 04/12/2016 Total: 118,099.55 Page: 7 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 881 SCLIWC F8350.410 364.89 39876 9486/Replaced Pilot Valves 04/12/2016 881 SCLIWC F8350.410 193.14 39876 9489/Replaced Pilot Valves 04/12/2016 881 SCLIWC F8350.410 294.00 39876 9497/Repair Main Break at 110 Corson Place 04/12/2016 886 RMS GRAVEL F8350.410 1,065.39 39875 17216/Crushed Bank Run 04/12/2016 Total: 1,917.42 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 813 NYSEG G8130.440 581.75 39817 March WWT Gas 04/06/2016 813 NYSEG G8130.440 2,776.96 39817 March WWT Electric 04/06/2016 814 Constellation Energy Services G8130.440 2,131.35 39814 64361903/March Engergy WWT 04/06/2016 815 Direct Energy Business G8130.440 706.85 39815 H16729539/WWT Nat Gas - March 04/06/2016 827 ITHACA AGWAY FARM & HOME CTR G8130.490 39.48 39860 369670/Starter Rope/Handle 04/12/2016 827 ITHACA AGWAY FARM & HOME CTR G8130.490 25.19 39860 705530/Metal Bedding Fork 04/12/2016 844 VERIZON G8130.440 74.91 39822 WWT Plant - March Phone Service 04/13/2016 848 HOME DEPOT CREDIT SERVICES G8130.410 261.23 39858 5010967/STUD, SCRW, RTD SHTG 04/12/2016 848 HOME DEPOT CREDIT SERVICES G8130.410 8.15 39858 2011061/STUD & CHALK 04/12/2016 850 84 LUMBER G8130.490 239.84 39824 SYP Treated 04/12/2016 850 84 LUMBER G8130.490 37.00 39824 Rated Shert 04/12/2016 850 84 LUMBER G8130.490 230.99 39824 Fibgles & Stepladder 04/12/2016 853 FEHER RUBBISH REMOVAL INC G8130.410 226.67 39853 63f10473/Trash Removal and Fuel Surcharge 04/12/2016 856 APPLIED INDUSTRIAL TECHNOLOGIE G8130.490 789.42 39827 7007512235/Split Bearing 04/12/2016 856 APPLIED INDUSTRIAL TECHNOLOGIE G8130.490 1,237.75 39827 7007337597/Type E Pillow Block Assembly 04/12/2016 856 APPLIED INDUSTRIAL TECHNOLOGIE G8130.490 1,237.75 39827 7007346680/4 Bearings 04/12/2016 857 INDUSTRIAL PERFORMANCE PROD G8130.410 196.40 39859 871B552201/Roll Towel Dispenser 04/12/2016 857 INDUSTRIAL PERFORMANCE PROD G8130.410 166.07 39859 871B558001/STD IMPCT SKT 04/12/2016 858 Momar, Incorporated G8130.490 113.25 39868 PSI113894/Solder/N Seal Conn 04/12/2016 859 PLEASANT VALLEY ELECTRIC G8130.490 240.65 39873 31119/Llabor & nMisc Materials 04/12/2016 859 PLEASANT VALLEY ELECTRIC G8130.490 90.00 39873 31216/Labor 04/12/2016 860 Cayuga Lumber, Inc G8130.490 22.20 39844 Lumber 04/12/2016 861 LUBRICATION ENGINEERS INC G8130.410 201.50 39865 IN301178/All Purpose Hydraulic Oil 04/12/2016 862 FASTENAL COMPANY G8130.490 19.13 39852 NYITH157624/Parts 04/12/2016 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 863 CINTAS FIRST AID & SAFETY #779 G8130.410 48.50 39837 5004697131/Service & Cold Pack, eye/skin buffered sol 04/12/2016 864 SHARE CORP G8130.410 914.81 39877 943782/Foam Master 04/12/2016 865 MCMASTER-CARR SUPPLY CO G8130.490 232.14 39867 53031279/Mounted Sleeve Bearing 04/12/2016 866 Community Science Institute G8130.410 223.50 39846 Water Testing Services 04/12/2016 866 Community Science Institute G8130.410 183.00 39846 Water Testing Serices 04/12/2016 867 B&W Supply Co.G8130.410 21.99 39831 395085/Economy Roll Towel 04/12/2016 872 FINGER LKS ELECT SUPPLY CO INC G8130.490 80.62 39854 773213-1/Buss Low Peak Fuse 04/12/2016 877 ACCUFAB, INC G8130.490 1,660.00 39825 31421/Research and Development for Vent Stack Replacemet 04/12/2016 880 TIOGA AUTO PARTS, INC.G8120.490 36.12 39884 766221/Auto Maintenance 04/12/2016 882 Slate Industrial Products G8130.410 238.44 39881 Acidine 04/12/2016 882 Slate Industrial Products G8130.410 196.22 39881 Quick Defense Garden Breeze 04/12/2016 882 Slate Industrial Products G8130.410 238.94 39881 Acidine 04/12/2016 883 SLACK CHEMICAL COMPANY G8130.410 7,808.40 39879 322072/Slack Plus 04/12/2016 884 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39894 Operation and Maintenance of Wastewater Facility 04/12/2016 887 Tek-Sales Inc.G8130.490 3,966.00 39887 7679/Tops to vavles on primary tanks 04/12/2016 Total: 46,966.17 Page: 10 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 874 CAYUGA CRUSHED STONE H3410.410 530.42 39835 213013/Fine Crusher Run 04/12/2016 874 CAYUGA CRUSHED STONE H3410.410 948.51 39835 213014/Fine Crusher Run 04/12/2016 874 CAYUGA CRUSHED STONE H3410.410 527.85 39835 213015/Fine Crusher Run 04/12/2016 874 CAYUGA CRUSHED STONE H3410.410 266.22 39835 213016/Fine Crusher Run 04/12/2016 874 CAYUGA CRUSHED STONE H3410.410 813.92 39835 213017/Fine Crusher Run 04/12/2016 874 CAYUGA CRUSHED STONE H3410.410 550.40 39835 213018/Fine Crusher Run 04/12/2016 888 Carson Rental & Supply H3410.410 1,485.00 39843 Excavator Rental 04/12/2016 Total: 5,122.32 Page: 11 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $189,475.41DATE OF AUDIT: 04/11/2016 COUNTY, NEW YORK NUMBER 011 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 98 NYS DEFERRED COMPENSATION PLAN TA17 524.09 6614 Def. Comp wthld 3.31.16 03/29/2016 99 SIEBA, LTD.TA20A 60.00 6615 Med Reimburse 3.31.16 03/29/2016 100 CAYUGA HEIGHTS PBA TA24A 240.00 6613 PBA dues 3.31.16 03/29/2016 101 SIEBA, LTD.TA20A 60.00 6619 Med Reimbursement 4/14/16 04/13/2016 102 NYS DEFERRED COMPENSATION PLAN TA17 596.15 6618 Def. Comp wthld 4/14/16 04/13/2016 103 AFLAC TA19 875.31 6616 337490/AFLAC Disability - March 04/13/2016 104 CAYUGA HEIGHTS PBA TA24A 260.00 6617 PBA dues 4/14/16 04/13/2016 105 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6620 1159/Health Insurace May 04/12/2016 105 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 6620 1740/Health Insurace May 04/12/2016 106 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6621 Teamsters dues for May 04/12/2016 Total: 17,369.95 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