HomeMy WebLinkAboutFYE2016 Abstract 12 May 16 2016GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 891 NYSEG A1620.440 370.71 39898 Elect/Nat. Gas-April-VH 05/10/2016 891 NYSEG A1620.440 44.15 39898 Electric-April-VH 05/10/2016 891 NYSEG A1620.450 169.68 39898 Elect/Nat. Gas-April-825 05/10/2016 891 NYSEG A1640.440 157.37 39898 Nat. Gas-April-DPW 05/10/2016 891 NYSEG A3410.440 512.22 39898 Natural Gas-April-FD 05/10/2016 891 NYSEG A3410.440 386.06 39898 Elect/Nat. Gas-April-FD 05/10/2016 891 NYSEG A5182.400 2,705.70 39898 Electric-April-St. Lights 05/10/2016 892 Constellation Energy Services A1620.440 80.74 39897 65619757/Electric-VH-April 05/10/2016 892 Constellation Energy Services A1620.440 34.89 39897 65619761/Electric-VH-April 05/10/2016 892 Constellation Energy Services A3410.440 331.39 39897 65619759/Electric-FD-April 05/10/2016 892 Constellation Energy Services A5182.400 319.44 39897 65669064/Elect.-St Lights-April 05/10/2016 893 VERIZON WIRELESS A1650.410 95.14 39899 9764277385/Cell Service-April-Other 05/10/2016 893 VERIZON WIRELESS A3120.410 137.39 39899 9764277385/Cell Service-April-PD 05/10/2016 893 VERIZON WIRELESS A3120.410 63.90 39899 9764705515/Cell Service-April-Chief 05/10/2016 893 VERIZON WIRELESS A3410.440 184.18 39899 9764277385/Cell Service-April-FD 05/10/2016 894 AT&T A1650.410 19.91 39896 1264019632/Phone Service-April 05/10/2016 895 Advance Auto Parts A3120.490 4.89 39907 7749610920311/Headlight 05/17/2016 895 Advance Auto Parts A3410.410 2.47 39907 7749609931178/Lube 05/17/2016 895 Advance Auto Parts A3410.490 172.95 39907 7749611932035/Starter 05/17/2016 895 Advance Auto Parts A5110.410 18.32 39907 7749610231278/Air Filter 05/17/2016 896 ACE SECURITY CONTROL A3410.410 102.60 39902 20296/Keys 05/17/2016 897 Agway True Value Home Center A1620.410 16.99 39908 387860/Flood Light 05/17/2016 897 Agway True Value Home Center A1640.410 -0.03 39908 Credit-Overpayment Inv.#373492 05/17/2016 897 Agway True Value Home Center A1640.410 3.86 39908 386213/Coupling 05/17/2016 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 897 Agway True Value Home Center A1640.410 88.18 39908 384763/Mop, Wringer 05/17/2016 897 Agway True Value Home Center A3410.200 473.94 39908 728522/Chain 05/17/2016 897 Agway True Value Home Center A3410.410 24.99 39908 380648/Drill Bit 05/17/2016 897 Agway True Value Home Center A5110.410 33.96 39908 386992/Straw Bale 05/17/2016 897 Agway True Value Home Center A8560.400 49.24 39908 723811/Cable Ties. Stake 05/17/2016 898 ANGELO DRY CLEANERS A3410.410 10.15 39904 46075/Dry Cleaning 05/17/2016 899 BH Cleaning Services A3410.480 895.00 39911 2985/Stripping & Waxing 05/17/2016 900 BDGMO, LLP A1420.410 2,795.00 39910 580/Legal Services-April 05/17/2016 901 Casella Waste Systems, Inc.A3410.410 50.68 39922 1358129/Trash Removal-April 05/17/2016 901 Casella Waste Systems, Inc.A3410.410 50.80 39922 1354552/Trash Removal-March 05/17/2016 902 CAYUGA MEDICAL CTR AT ITHACA A3410.410 57.00 39914 13-50324/BLS Cards 05/17/2016 903 Clarity Connect, Inc.A1680.410 445.00 39924 263768C/Internet Service 2/3/16-5/2/2016 05/17/2016 904 Cornell Univ.A8020.430 5,697.06 39926 75498-13/Deer Management 05/17/2016 904 Cornell Univ.A8020.430 583.65 39926 75498-8/Deer Management 05/17/2016 905 Challenge Industries, Inc.A1620.410 525.00 39923 079202/Cleaning Services-April 05/17/2016 906 COMDOC INC.A1620.410 106.08 39917 5003050740/Court Room Printer 05/17/2016 907 CULLIGAN WATER A1620.410 70.05 39919 272X20969905/Bottled Water 05/17/2016 907 CULLIGAN WATER A1640.410 35.40 39919 272X20993301/Bottled Water 05/17/2016 908 CW ELECTRONICS A3120.490 270.00 39920 11989/Radar Cert.05/17/2016 910 Finger Lakes Communication Co.A3120.490 95.00 39932 106002833-1/Radio equipment repairs 05/17/2016 910 Finger Lakes Communication Co.A3410.490 393.00 39932 106002754-1/Equipment Repairs 05/17/2016 911 GANNETT CENT NY NEWSPAPERS A1410.410 29.92 39934 0001664038/Public Notice 05/17/2016 911 GANNETT CENT NY NEWSPAPERS A1410.410 10.53 39934 0001665626/Public Notice 05/17/2016 912 Five Star Urgent Care Ithaca A3410.410 990.00 39933 0000000715/Physicals 05/17/2016 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 912 Five Star Urgent Care Ithaca A3410.410 165.00 39933 0000000743/Physical 05/17/2016 913 GENSON OVERHEAD DOOR, INC.A3410.480 246.00 39935 826/Garage door servicing 05/17/2016 914 George Tamborelle A3410.410 87.17 39938 Credit Card Refund-Meal on trip 05/17/2016 915 GRIFFITH ENERGY A1640.460 588.27 39937 803705/Fuel 05/17/2016 915 GRIFFITH ENERGY A1640.460 316.60 39937 803522/Fuel 05/17/2016 915 GRIFFITH ENERGY A1640.460 799.62 39937 803569/Fuel 05/17/2016 915 GRIFFITH ENERGY A1640.460 1,191.71 39937 803587/Fuel 05/17/2016 916 HAGE TAILORING & TUXEDO A3120.410 20.00 39939 3379/Tailoring Services 05/17/2016 917 ActionXL LLC A1680.200 720.00 39906 0511-1645/Network Support 05/17/2016 917 ActionXL LLC A1680.410 90.00 39906 0511-1654/Network Support 05/17/2016 917 ActionXL LLC A1680.410 45.00 39906 0511-1642/Network Support 05/17/2016 917 ActionXL LLC A1680.410 270.00 39906 0511-1633/Network Support 05/17/2016 917 ActionXL LLC A1680.410 270.00 39906 0511-1659/Network Support 05/17/2016 918 HSC ASSOCIATES A3410.480 4,470.00 39940 27257/Air conditioning install 05/17/2016 918 HSC ASSOCIATES A3410.480 3,989.00 39940 27256/Air conditioning install 05/17/2016 919 JEROME FIRE EQUIPMENT CO.A3410.410 47.34 39943 0146935-IN/Light box servicing 05/17/2016 919 JEROME FIRE EQUIPMENT CO.A3410.410 265.00 39943 0146472-IN/White 1010 with bourkes 05/17/2016 920 LEWIS UNIFORM CO, LLC A3410.410 887.00 39945 252811/Jackets 05/17/2016 920 LEWIS UNIFORM CO, LLC A3410.410 368.45 39945 252810/Shirts 05/17/2016 920 LEWIS UNIFORM CO, LLC A3410.410 156.99 39945 252809/Coats 05/17/2016 921 Municipal Emergency Services A3410.490 242.00 39948 IN1017242/Air Sample 05/17/2016 922 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 39951 Health Insurance-June 05/17/2016 923 NYS Academy of Fire Science A3410.450 41.00 39950 V0027483/Machinery Rescue 05/17/2016 923 NYS Academy of Fire Science A3410.450 46.00 39950 V0027515/Rescue Conference 05/17/2016 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 924 OFF. OF STATE COMPTROLLER- JCF A690 3,069.00 39952 5040850-2016-03-01/Court Fees-March 05/17/2016 925 Patricia Longoria A1480.415 150.00 39955 Credit Card Reimbursement-Table 05/17/2016 927 SIEBA, LTD.A9060.810 55.00 39963 27264/Flex Plan Admin Fee 05/17/2016 928 SENECA SUPPLY , LLC A3410.410 336.00 39962 001097021/Glasses 05/17/2016 929 SPECIALITY TROPHY & AWARDS INC A3410.410 234.00 39965 16-3-48/Awards 05/17/2016 929 SPECIALITY TROPHY & AWARDS INC A3410.410 309.60 39965 16-3-130/Name Tags 05/17/2016 929 SPECIALITY TROPHY & AWARDS INC A3410.410 30.00 39965 16-3-131/Names for Plaques 05/17/2016 929 SPECIALITY TROPHY & AWARDS INC A3410.410 102.00 39965 16-3-132/Award 05/17/2016 930 Stericycle Inc.A3410.410 391.33 39969 1006631503/Drug Disposal 05/17/2016 931 TASER INTERNATIONAL, INC.A3120.200 233.40 39970 SI1436747/Holster 05/17/2016 932 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 17,138.00 39971 1768/Health Ins-June 05/17/2016 932 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,573.76 39971 1165/Dental, Legal, Vision 05/17/2016 933 TERMINIX PROCESSING CENTER A1620.450 96.00 39973 353700038/Pest Control 05/17/2016 933 TERMINIX PROCESSING CENTER A3410.480 96.00 39973 353700038/Pest Control 05/17/2016 934 TOMPK CTY SOLID WASTE DEPT A8160.460 2,400.75 39975 20160502-0151-20346/Tipping Fees 05/17/2016 935 TYLER FIRE EQUIPMENT LLC A3410.490 1,510.00 39976 132974/Repairs 05/17/2016 935 TYLER FIRE EQUIPMENT LLC A3410.490 717.10 39976 132975/Repairs 05/17/2016 936 WEX Bank A3410.410 139.38 39980 44934431/Fuel purchases 05/17/2016 937 WITMER PUB SAFETY GROUP INC A3410.410 50.58 39982 E1459064/Shield, Helmet 05/17/2016 937 WITMER PUB SAFETY GROUP INC A3410.410 132.98 39982 E1461821/Under Armour 05/17/2016 937 WITMER PUB SAFETY GROUP INC A3410.410 316.94 39982 E1468309/Flashlights 05/17/2016 938 Village of Cayuga Heights A1620.440 114.14 39978 Water/Sewer-VH-H2520 05/17/2016 938 Village of Cayuga Heights A1620.450 101.00 39978 Water/Sewer-825-Y2493 05/17/2016 938 Village of Cayuga Heights A1640.440 132.32 39978 Water/Sewer-DPW-H2287 05/17/2016 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 938 Village of Cayuga Heights A3410.440 544.19 39978 Water/Sewer-FD-H2740 05/17/2016 939 CITIBANK A3120.410 59.98 39916 Best Buy 05/17/2016 939 CITIBANK A3120.410 -219.00 39916 Credit from April-ACT Tactical 05/17/2016 939 CITIBANK A3410.410 187.90 39916 Neds 05/17/2016 939 CITIBANK A3410.410 36.48 39916 Fed Ex 05/17/2016 939 CITIBANK A3410.410 126.00 39916 TLF Flower Fashions 05/17/2016 939 CITIBANK A3410.410 34.94 39916 Panera Bread 05/17/2016 939 CITIBANK A3410.410 76.54 39916 Rock Bottom 05/17/2016 939 CITIBANK A3410.410 46.67 39916 First Watch 05/17/2016 939 CITIBANK A3410.410 34.40 39916 Panera Bread 05/17/2016 939 CITIBANK A3410.410 76.56 39916 Granite City 05/17/2016 939 CITIBANK A3410.410 56.28 39916 First Watch 05/17/2016 939 CITIBANK A3410.410 63.06 39916 Rock Bottom 05/17/2016 939 CITIBANK A3410.410 18.55 39916 Lowes 05/17/2016 939 CITIBANK A3410.410 524.25 39916 Magneticmic.com 05/17/2016 939 CITIBANK A3410.410 21.37 39916 Wegmans under-pyment 05/17/2016 939 CITIBANK A3410.450 130.00 39916 Pen FDIC- Training 05/17/2016 939 CITIBANK A3410.450 130.00 39916 Pen FDIC 05/17/2016 939 CITIBANK A3410.450 1,396.98 39916 Sheraton-hotel rooms fire conference 05/17/2016 939 CITIBANK A3410.450 1,396.98 39916 Sheraton-hotel rooms fire conference 05/17/2016 940 WILLIAMSON LAW BOOK CO A3120.410 146.37 39981 160031/Appearance Tickets 05/17/2016 941 84 LUMBER A5110.490 25.48 39900 547291/Treated Wood 05/17/2016 944 B&W Supply Co.A1640.410 80.97 39909 397112/Paper Towels, Toilet Paper 05/17/2016 949 Safelite Fulfillment, Inc.A5110.490 272.85 39968 04010-129029/Solar, Reveal 05/17/2016 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 952 MILLER, MAYER LLP A1420.410 250.00 39947 129197/Legal Services 05/17/2016 955 TIOGA AUTO PARTS, INC.A1640.410 130.09 39974 768633/Degreaser, Oil Dry 05/17/2016 955 TIOGA AUTO PARTS, INC.A5110.410 33.06 39974 768412/Hose End, Hose 05/17/2016 955 TIOGA AUTO PARTS, INC.A5110.410 192.34 39974 769970/Brake Pads, Rotor, Caliper 05/17/2016 955 TIOGA AUTO PARTS, INC.A5110.410 19.49 39974 769976/Brake Fluid 05/17/2016 955 TIOGA AUTO PARTS, INC.A5110.410 -30.87 39974 770142/Credit- Core Deposit 05/17/2016 955 TIOGA AUTO PARTS, INC.A8160.410 33.06 39974 768611/Hose End, Hose 05/17/2016 956 PLEASANT VALLEY ELECTRIC A1640.410 72.00 39954 31616/Fire alarm panel issues 05/17/2016 957 LIMBWALKER TREE CARE LLC A8560.400 2,975.00 39946 Tree removal services 05/17/2016 959 REEVES BROTHERS FARMS TRUCKING A5110.410 252.00 39958 028328/Top Soil 05/17/2016 962 ENERGETIX A1640.410 43.00 39930 041610630/Drug Testing 05/17/2016 965 County of Tompkins A3120.410 1,590.00 39927 ITS 16-012/Whitebox-Spectrum Justice System 05/17/2016 966 CROSSROADS HIGHWAY SUPPLY A5110.410 198.75 39918 14971/Road Signs 05/17/2016 968 CAYUGA LANDSCAPE COMPANY INC A8560.401 95.88 39913 47710/Shimpaku Juniper 05/17/2016 968 CAYUGA LANDSCAPE COMPANY INC A8560.401 349.00 39913 47695/Swamp White Oak 05/17/2016 969 Carson Rental & Supply A1640.200 599.00 39921 1013/Hotsy pivot hoses, Foam Cannon 05/17/2016 969 Carson Rental & Supply A1640.200 6,448.00 39921 1012/Hotsy unit, Pressure washer 05/17/2016 970 JC SMITH, INC.A5110.410 148.90 39942 1185263/Road Rake, Fence Post 05/17/2016 971 AIRGAS USA, LLC A3410.410 272.00 39903 9500331294/Lease Renewal 05/17/2016 972 PHYSIO-CONTROL, INC A3410.410 428.41 39953 416022978/Cable Wires 05/17/2016 973 NYCOM A8020.400 15.00 39949 9988/Webinar-McMurry, Meloney 05/17/2016 974 STAPLES A1110.410 32.25 39966 1546957191/Ink 05/17/2016 974 STAPLES A1410.410 180.78 39966 1545696491/Toner, Tape 05/17/2016 974 STAPLES A1480.415 26.99 39966 1553148671/Folders 05/17/2016 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 974 STAPLES A1620.410 20.97 39966 1545701261/Paper Towels 05/17/2016 974 STAPLES A1620.410 14.99 39966 1546957191/Kleenex 05/17/2016 974 STAPLES A1620.410 16.99 39966 1559003461/Toilet Paper 05/17/2016 974 STAPLES A1640.410 33.99 39966 1564876121/Toner 05/17/2016 974 STAPLES A3120.410 -9.51 39966 Credit-Return & Overpayment 05/17/2016 975 Planet Technologies, Inc.A1680.200 562.12 39956 Microsoft Hosted Shared Services for Email & Files 05/17/2016 975 Planet Technologies, Inc.A480 6,183.32 39956 1000416/Microsoft Hosted Shared Services for Email & Files 05/17/2016 Total: 106,392.06 Page: 7 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 889 ITHACA, CITY OF F8320.420 2,457.08 39941 PURCH WATER 10/16/2015-1/15/2016 05/17/2016 926 SCLIWC F8320.410 88,871.39 39961 Water Rents-2nd Qtr 05/17/2016 926 SCLIWC F8320.410 985.00 39961 Annual Sprinkler Charge 05/17/2016 954 JOHNNY'S WHOLESALE INC F8350.410 47.50 39944 36393/Poly Grate 05/17/2016 964 CAYUGA CRUSHED STONE F8350.410 142.76 39912 213198/Crushed Stone 05/17/2016 964 CAYUGA CRUSHED STONE F8350.410 1,087.29 39912 213200/Crushed Stone 05/17/2016 Total: 93,591.02 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 889 ITHACA, CITY OF G8130.480 7,556.32 39941 PURCH SEWER 10/16/2015-1/15/2016 05/17/2016 890 NYSEG G8130.440 3,623.62 39895 Electric-WWTP-April 04/27/2016 891 NYSEG G8130.440 1,277.97 39898 Natural Gas-April-WWTP 05/10/2016 892 Constellation Energy Services G8130.440 3,153.37 39897 65360394/Electric-WWTP-April 05/10/2016 909 FEHER RUBBISH REMOVAL INC G8130.410 227.09 39931 64F00143/Trash Removal 05/17/2016 938 Village of Cayuga Heights G8130.440 1,314.70 39978 Water/Sewer-WWTP-H2189 05/17/2016 942 ACCUFAB, INC G8130.490 60.00 39901 31477/Cut 1/2" plate to size 05/17/2016 943 APPLIED INDUSTRIAL TECH.G8130.490 1,173.48 39905 7007645862/Speed reducer 05/17/2016 943 APPLIED INDUSTRIAL TECH.G8130.490 1,626.71 39905 7007705743/Seals 05/17/2016 945 CHROMATE INDUSTRIAL CORP G8130.410 120.99 39915 871B557901/Hammer, Wonder-Bar, Wrench 05/17/2016 945 CHROMATE INDUSTRIAL CORP G8130.410 343.07 39915 871B565301/Cut Off Wheel, Adapter Nut, Gloves 05/17/2016 946 Community Science Institute G8130.410 183.00 39925 Water Sample Testing-January 05/17/2016 946 Community Science Institute G8130.410 183.00 39925 Water Sample Testing-April 05/17/2016 947 DICKSONS ENV SVCS INC G8130.410 6,959.68 39928 1799/Sludge Hauling 05/17/2016 947 DICKSONS ENV SVCS INC G8130.410 12,201.12 39928 1826/Sludge Hauling 05/17/2016 948 R.L. STONE CO., INC.G8130.410 293.75 39957 140537/Site Field Service 05/17/2016 950 SLACK CHEMICAL COMPANY G8130.410 8,043.60 39964 323475/Slack Plus 05/17/2016 950 SLACK CHEMICAL COMPANY G8130.410 778.50 39964 322902/Sta Floc 05/17/2016 950 SLACK CHEMICAL COMPANY G8130.410 -306.21 39964 138954/Credit-Return 05/17/2016 951 USA BLUE BOOK G8130.490 868.65 39977 920487/Drain Flusher 05/17/2016 955 TIOGA AUTO PARTS, INC.G8130.490 347.46 39974 768957/Battery 05/17/2016 958 TENCO INDUSTRIES INC.G8120.490 572.94 39972 5289102/Teles Hoist 05/17/2016 960 WEITSMAN RECYCLING LLC G8120.490 66.66 39979 E11706/Hot Rolled Plate 05/17/2016 961 GHD CONSULTING SERVICES INC G8130.410 1,472.85 39936 54427/Pretreatment 05/17/2016 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 967 DIG SAFELY NEW YORK INC G8120.410 14.00 39929 16040799/Line locating services 05/17/2016 976 STATE INDUSTRIAL PRODUCTS G8130.410 558.03 39967 97726084/Weed Killer, Acidine 05/17/2016 976 STATE INDUSTRIAL PRODUCTS G8130.410 -238.44 39967 000039881/Invoice paid 2x 05/17/2016 Total: 52,475.91 Page: 10 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 897 Agway True Value Home Center H3410.410 39.13 39908 387033/Paint Thinner, Sprayer 05/17/2016 897 Agway True Value Home Center H3410.410 -22.49 39908 386161/Credit-Return 05/17/2016 897 Agway True Value Home Center H3410.410 62.99 39908 386160/Polyfilm 05/17/2016 897 Agway True Value Home Center H3410.410 6.18 39908 381396/Power Bit 05/17/2016 941 84 LUMBER H3410.410 346.80 39900 547039/Drywall 05/17/2016 953 RMS GRAVEL H3410.410 588.96 39959 17267/Stone 05/17/2016 954 JOHNNY'S WHOLESALE INC H3410.410 99.30 39944 36366/Pipe, Drain 05/17/2016 954 JOHNNY'S WHOLESALE INC H3410.410 102.00 39944 36277/Sewer & Drain Pipe, Tee 05/17/2016 960 WEITSMAN RECYCLING LLC H3410.410 36.00 39979 E11190/Rebar 05/17/2016 963 SAUNDER'S CONCRETE, CO.H3410.410 568.75 39960 1032544/PSI 05/17/2016 963 SAUNDER'S CONCRETE, CO.H3410.410 2,616.25 39960 1032757 05/17/2016 963 SAUNDER'S CONCRETE, CO.H3410.410 2,957.50 39960 1032643 05/17/2016 963 SAUNDER'S CONCRETE, CO.H3410.410 3,185.00 39960 1032559 05/17/2016 964 CAYUGA CRUSHED STONE H3410.410 576.09 39912 213197/Crushed Stone 05/17/2016 964 CAYUGA CRUSHED STONE H3410.410 132.47 39912 213199/Crushed Stone 05/17/2016 964 CAYUGA CRUSHED STONE H3410.410 274.92 39912 213201/Crushed Stone 05/17/2016 970 JC SMITH, INC.H3410.410 97.27 39942 1184359/Rebar, Line Reel, Hammer, Level 05/17/2016 970 JC SMITH, INC.H3410.410 26.00 39942 1184985/Nail Stakes 05/17/2016 970 JC SMITH, INC.H3410.410 174.00 39942 1185055/Nail Stakes 05/17/2016 970 JC SMITH, INC.H3410.410 194.89 39942 1185712/Broom, Sidewalk Edger, Pool Trowel 05/17/2016 970 JC SMITH, INC.H3410.410 99.20 39942 1186128/Trowel 05/17/2016 970 JC SMITH, INC.H3410.410 100.00 39942 1186271/Northrock Vibrator Motor 05/17/2016 970 JC SMITH, INC.H3410.410 371.11 39942 1186301/Cure & Seal 05/17/2016 970 JC SMITH, INC.H3410.410 198.30 39942 1186673/Joint 05/17/2016 Page: 11 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 970 JC SMITH, INC.H3410.410 704.89 39942 1186815/Tie Wire, Caulk, Gloves 05/17/2016 Total: 13,535.51 Page: 12 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $284,002.95DATE OF AUDIT: 05/16/2016 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 107 CAYUGA HEIGHTS PBA TA24A 230.00 6624 Dues wthld 4.28.2016 04/27/2016 109 SIEBA, LTD.TA20A 60.00 6626 Med. Reimburse wthld 4.28.2016 04/27/2016 110 NYS DEFERRED COMPENSATION PLAN TA17 441.23 6625 Deferred Comp wthld 4.28.16 04/27/2016 111 CAYUGA HEIGHTS PBA TA24A 240.00 6627 Dues wthld 5.12.2016 05/10/2016 112 SIEBA, LTD.TA20A 60.00 6629 Med Reimburse wthld 05/10/2016 113 NYS DEFERRED COMPENSATION PLAN TA17 537.69 6628 Def. Comp wthld 5.12.2016 05/10/2016 114 AFLAC TA19 583.54 6630 360959/AFLAC Disability-April 05/10/2016 115 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6632 Dental, Legal, Vision-Retiree 05/17/2016 115 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 6632 Health Insur-Retiree-June 05/17/2016 116 Michael A. St. Angelo TA10 1,516.59 6631 Payroll Ending 5.8.2016 05/12/2016 Total: 18,008.45 To the Treasurer of the above VILLAGE: The above listed claims having been presented to the of the above-named Village, and having been duly audited and allowed in the amounts as shown on the above-mentioned date, you are hereby authorized and directed to pay each of the listed claimants the amount allowed upon his claim appearing opposite his name. In Witness Whereof, I have hereunto set my hand as at the above Village this day of , 20 Signature Page: 13