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HomeMy WebLinkAboutAbstract as of 10.15.13 by account.pdfVoucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 344 CITIBANK A1110.410 39.36 Matthew Bender-Lexis Nexis 344 CITIBANK A1110.410 100.53 Matthew Bender-Lexis Nexis 350 MANGIONE, JOAN A1325.410 14.10 USPS- Bond Papers 293 Staples Contract & Commercial A1410.410 29.49 7000802895/Clerk Office Supplies 307 GANNETT CENT NY NEWSPAPERS A1410.410 13.37 0001578137/Public Notice 293 Staples Contract & Commercial A1410.410 60.32 7000843964/Toner 293 Staples Contract & Commercial A1410.410 152.14 7000843963/Toner 350 MANGIONE, JOAN A1410.410 6.11 Certified Letter 350 MANGIONE, JOAN A1410.410 1.50 Parking- Joint Committee 350 MANGIONE, JOAN A1410.410 6.31 Certified Letter 350 MANGIONE, JOAN A1410.410 1.16 USPS-Domain Update 350 MANGIONE, JOAN A1410.410 2.00 Parking- Joint Committee 350 MANGIONE, JOAN A1410.410 2.00 Parking- Joint Committee 344 CITIBANK A1410.450 1,148.00 Saratoga Hotel-Training-Joan 305 BDGMO, LLP A1420.410 2,820.00 26157/Legal Services 325 MILLER, MAYER LLP A1420.410 4,620.00 103830/Legal Services 336 WORDPRO, THE A1480.410 211.68 9132/Copying, Folding Deer Letters 344 CITIBANK A1480.410 565.10 USPS- envelopes 281 COMDOC INC. A1620.410 97.08 5000459572/Lease Payment- Xerox Copier 282 CULLIGAN WATER A1620.410 65.80 272X19591207/Bottled Water-VH Page: 1 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 293 Staples Contract & Commercial A1620.410 59.97 7000802605/VH Office Supplies 317 I.D. BOOTH, INC. A1620.410 7.53 074676/36" 30MV Thermocouple 321 PLEASANT VALLEY ELECTRIC A1620.410 60.00 24298/Troubleshoot water heater prob 321 PLEASANT VALLEY ELECTRIC A1620.410 185.90 24299/Lamps, Misc. Materials 321 PLEASANT VALLEY ELECTRIC A1620.410 637.45 24292/Wire, Circuit Plugmold, Misc. 321 PLEASANT VALLEY ELECTRIC A1620.410 474.00 24296/Wiremold, Misc. Materials 321 PLEASANT VALLEY ELECTRIC A1620.410 449.60 24297/Wiremold, Cover Plate, Misc. 323 HOME DEPOT CREDIT SERVICES A1620.410 70.75 9011291/Mop, Paint, Tray Set 323 HOME DEPOT CREDIT SERVICES A1620.410 -98.00 9114235/Credit- Return 323 HOME DEPOT CREDIT SERVICES A1620.410 20.52 4563388/Oak board 323 HOME DEPOT CREDIT SERVICES A1620.410 -9.84 1114650/Credit- Return 323 HOME DEPOT CREDIT SERVICES A1620.410 29.46 1114653/Tot Loc, Template 339 Challenge Industries, Inc. A1620.410 525.00 076636/Janitorial Svcs- Sept. 2013 276 ITHACA AGWAY FARM & HOME CTR A1620.410 17.31 62105/Sealant, Plug, Cap 276 ITHACA AGWAY FARM & HOME CTR A1620.410 0.27 62118/Plug 282 CULLIGAN WATER A1620.410 59.00 272X19634908/Bottled Water-VH 350 MANGIONE, JOAN A1620.410 17.26 Radioshack-Batteries 350 MANGIONE, JOAN A1620.410 2.15 Kinney Drugs- Ligh Bulbs 350 MANGIONE, JOAN A1620.410 7.42 CEC- Key 281 COMDOC INC. A1620.410 97.08 5000541870/Lease Payment- Xerox Copier Page: 2 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 271 INTEGRYS ENERGY SERVICES OF NY A1620.440 153.11 37154 09/18/2013 30989780/Electric - VH - August 271 INTEGRYS ENERGY SERVICES OF NY A1620.440 64.23 37154 09/18/2013 30989782/Electric - VH - August 304 NYSEG A1620.440 166.16 Elect./Nat Gas- VH- Sept. 304 NYSEG A1620.440 58.97 Electric- VH- Sept. 347 HESS CORPORATION A1620.440 35.44 H13867296/Natural Gas- VH- September 348 INTEGRYS ENERGY SERVICES OF NY A1620.440 123.81 3220859/Electric-VH- September 348 INTEGRYS ENERGY SERVICES OF NY A1620.440 58.25 32200964/Electric-VH- September 304 NYSEG A1620.450 322.29 Elect./Nat Gas- 825- Sept. 362 TERMINIX PROCESSING CENTER A1620.450 85.00 328705444/Pest Control- 825 Hanshaw 306 DONOHUE-HALVERSON INC. A1640.200 3,072.00 13507/Furnace Install 306 DONOHUE-HALVERSON INC. A1640.200 235.86 13519/Parts Labor- Replaced Flue 277 AIRGAS USA, LLC A1640.410 31.74 9912572006/Tank Rental 278 B&W SUPPLY CO. A1640.410 173.61 343378-00/Paper Towels, Spoons, Plates 279 CARQUEST AUTO PART STORES A1640.410 35.60 163955/Miniature Lamp, Hose Clamps 282 CULLIGAN WATER A1640.410 38.00 272X19619909/Bottled Water-DPW 279 CARQUEST AUTO PART STORES A1640.410 70.34 165070/ATF & PWR Steering Fluid 321 PLEASANT VALLEY ELECTRIC A1640.410 1,473.85 24300/Electrical Materials 333 STATE INDUSTRIAL PRODUCTS A1640.410 104.72 96448443/Mat 282 CULLIGAN WATER A1640.410 38.00 272X19662800/Bottled Water-DPW 350 MANGIONE, JOAN A1640.410 40.00 BJ's Membership- DPW Page: 3 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 278 B&W SUPPLY CO. A1640.410 173.61 343378/Paper Towels, Toilet Paper 277 AIRGAS USA, LLC A1640.410 28.90 9913064071/Tank Rentals 270 HESS CORPORATION A1640.440 9.95 37153 09/18/2013 H13812384/Natural Gas - DPW - August 272 NYSEG A1640.440 29.73 37155 09/18/2013 Natural Gas - DPW - August 274 VERIZON A1640.440 66.30 37157 09/18/2013 Phone Service - DPW - Aug 347 HESS CORPORATION A1640.440 33.36 H13870095/Natural Gas- DPW- September 348 INTEGRYS ENERGY SERVICES OF NY A1640.440 227.22 32204006/Electric-DPW- Aug & Sept 304 NYSEG A1640.440 290.00 Elect./Nat Gas- DPW- Sept. 357 VERIZON A1640.440 66.20 Phone Service- DPW-September 308 GRIFFITH ENERGY A1640.460 1,066.81 503496/Fuel 308 GRIFFITH ENERGY A1640.460 1,477.13 503396/Fuel 308 GRIFFITH ENERGY A1640.460 1,787.48 501458/Fuel 269 AT&T A1650.410 19.62 37152 09/18/2013 1257862036/Phone Service - August 274 VERIZON A1650.410 379.42 37157 09/18/2013 Phone Service - VH - Aug 357 VERIZON A1650.410 378.32 Phone Service- VH-September 292 STAPLES A1680.200 12.92 Tax Credit Subtracted 2x 290 SHERPA TECHNOLOGIES, INC. A1680.410 465.00 38991/Scheduled Support Svcs 290 SHERPA TECHNOLOGIES, INC. A1680.410 147.50 39024/Scheduled Support Svcs 297 WILLIAMSON LAW BOOK CO A1680.410 825.00 146289/Accounting Software & Support 290 SHERPA TECHNOLOGIES, INC. A1680.410 105.00 39085/Scheduled Support Svcs Page: 4 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 344 CITIBANK A1680.410 21.59 Adobe Systems- Webpage 344 CITIBANK A1680.410 80.00 Lightlink- Internet Service 290 SHERPA TECHNOLOGIES, INC. A1680.410 190.00 39108/Scheduled Support Svcs 288 PHOENIX DISTRIBUTORS A3120.200 840.00 3390/Rifle Model LE6920 273 VERIZON WIRELESS A3120.410 63.10 37158 09/18/2013 9710851187/Cell Service, Chief 292 STAPLES A3120.410 121.35 4362519001/Police Dept. Office Suppplies 295 SYR UNIFORM & APPAREL INC A3120.410 47.74 13-1258/Long Sleeve Shirt 303 VERIZON WIRELESS A3120.410 211.75 37163 10/04/2013 9711328391/Cell Service-PD 314 CROSSROADS HIGHWAY SUPPLY A3120.410 74.55 11569/Yellow Safety Vest 314 CROSSROADS HIGHWAY SUPPLY A3120.410 50.50 11594/18" STOP/SLOW Paddle sign 327 Qualification Targets Inc. A3120.410 220.38 21303142/Targets 328 STEINMETZ, JAMES A3120.410 4.36 Velcro Strips 344 CITIBANK A3120.410 143.65 Special Forces Gear-Rifle Mag 349 LYNN CARD COMPANY A3120.410 62.45 2130919-044/Night Beat 292 STAPLES A3120.410 21.45 4230608001/Memo Books 292 STAPLES A3120.410 17.96 4230608002/Paper, Pens 364 VERIZON WIRELESS A3120.410 63.14 9712530033/Cell Service- Police Chief 280 CASKEY'S GARAGE A3120.490 10.00 121772/13 Ford- Inspection 311 AUDIO TO GO A3120.490 280.00 Install 2 white LED modules 279 CARQUEST AUTO PART STORES A3120.490 13.98 165125/2 Wiper Blades Page: 5 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 279 CARQUEST AUTO PART STORES A3120.490 157.49 164373/Brake Rotor, Brake Pad Set 279 CARQUEST AUTO PART STORES A3120.490 70.05 164673/2 Ceramic Brake Pads 296 TOMPK CTY SOLID WASTE DEPT A3410.410 30.00 20130903-0119-16717/Permit Renewal,Refuse Collec. 303 VERIZON WIRELESS A3410.410 225.66 37163 10/04/2013 9711328391/Cell Service-VH 312 Casella Waste Systems, Inc. A3410.410 45.00 1222985/Refuse Pick-Up 330 TAMBORELLE, GEORGE A3410.410 43.22 Water Acces. Outlet 334 TOPS MARKET, LLC #522 A3410.410 42.20 CS-172159/Supplies 278 B&W SUPPLY CO. A3410.410 84.26 331221/Scrubbers, Sponges, PVC Film 278 B&W SUPPLY CO. A3410.410 23.99 343809/16 OZ Mixing Glass 278 B&W SUPPLY CO. A3410.410 81.47 344833/Papertowels, Multifold Towels 342 JEROME FIRE EQUIPMENT CO. A3410.410 216.00 0117522-IN/Responder Class 276 ITHACA AGWAY FARM & HOME CTR A3410.410 19.33 252213/Cement, Primer 344 CITIBANK A3410.410 65.89 Kinney Drugs 344 CITIBANK A3410.410 67.90 Uncle Joe's Grill 344 CITIBANK A3410.410 17.55 Pak Mail- Shipping 344 CITIBANK A3410.410 174.54 BJ's 344 CITIBANK A3410.410 42.59 Firehouse Subs 344 CITIBANK A3410.410 66.97 Ned's 344 CITIBANK A3410.410 25.01 Sunoco Page: 6 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 352 NYS ASSOC. OF FIRE CHIEFS A3410.410 150.00 Membership Dues 359 ANGELO DRY CLEANERS A3410.410 37.75 11289-1309-0/Dry Cleaning Services 312 Casella Waste Systems, Inc. A3410.410 45.00 1227275/Refuse Pick-Up 342 JEROME FIRE EQUIPMENT CO. A3410.410 10.00 0118457-IN/Knife 271 INTEGRYS ENERGY SERVICES OF NY A3410.440 464.00 37154 09/18/2013 30989781/Electric - FD - August 274 VERIZON A3410.440 56.60 37157 09/18/2013 Phone Service - FD - Aug 303 VERIZON WIRELESS A3410.440 86.00 37163 10/04/2013 9711328391/Cell Service-FD 304 NYSEG A3410.440 146.50 Nat Gas- FD- Sept. 304 NYSEG A3410.440 414.55 Elect- FD- Sept. 347 HESS CORPORATION A3410.440 310.77 H13867295/Natural Gas- FD- September 348 INTEGRYS ENERGY SERVICES OF NY A3410.440 581.19 3220861/Electric-FD- September 357 VERIZON A3410.440 56.99 Phone Service- FD-September 351 NYS Academy of Fire Science A3410.450 140.00 V0023822/Fire Service Women Training 360 EMERGENCY MEDICAL PRODUCTS INC A3410.460 937.51 1583241/Lifepak, Gloves, Epi-Pen 360 EMERGENCY MEDICAL PRODUCTS INC A3410.460 74.95 1583311/Hand Cleaner 360 EMERGENCY MEDICAL PRODUCTS INC A3410.460 21.87 1586665/Tube 361 Five Star Urgent Care Ithaca A3410.460 85.00 40-1881213/TB Test- Gladstone, Jaden 338 ACME PEST CONTROL A3410.480 100.00 54656/Lawn Application at Firehouse 362 TERMINIX PROCESSING CENTER A3410.480 85.00 328705444/Pest Control- FD 277 AIRGAS USA, LLC A3410.490 50.40 9912786131/Tank Rental Page: 7 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 341 FIRE SERVICE MANAGEMENT A3410.490 1,883.72 13417/Equipment Cleaning and Repair 343 TYLER FIRE EQUIPMENT SERVICE . A3410.490 120.10 128529/Replace lens and gasket 276 ITHACA AGWAY FARM & HOME CTR A3410.490 12.38 59514/Big Blast, Lubricant 276 ITHACA AGWAY FARM & HOME CTR A3410.490 70.69 258884/Chainsaw Servicing 324 LISI, JOE A3620.400 40.00 Code Class Reimbursement 324 LISI, JOE A3620.400 69.38 Mileage 344 CITIBANK A3620.400 60.91 Mirabito-Fuel 350 MANGIONE, JOAN A3620.400 10.00 So. Tier BOA- Code Class 309 GUTHERIE CLINIC LTD A5010.410 95.00 MRN 897166/Physical Exam- Frisbie, Jeff 284 HANSON AGGREGATES NY LLC A5110.410 426.68 2402783/Patching - Road Work 284 HANSON AGGREGATES NY LLC A5110.410 566.60 2399646/Patching - Road Work 284 HANSON AGGREGATES NY LLC A5110.410 1,137.56 2400624/Patching - Road Work 285 JOHNNY'S WHOLESALE INC A5110.410 123.20 23113/SDR 35 Pipe 284 HANSON AGGREGATES NY LLC A5110.410 994.39 2407017/Patching- Road Work 284 HANSON AGGREGATES NY LLC A5110.410 579.88 2410166/Patching - Road Work 322 RMC GROUP, LLC A5110.410 283.98 4009245/Concrete & Fuel Surcharge 289 RMS GRAVEL A5110.410 173.76 13467/Washed #2 Stone 340 DIG SAFELY NEW YORK INC A5110.410 4.00 201303772/Utility Line Location Service 276 ITHACA AGWAY FARM & HOME CTR A5110.410 134.98 60407/Scoop, Grass 291 Stadium International Trucks A5110.490 290.87 5052319/Filter and Kit Page: 8 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 280 CASKEY'S GARAGE A5110.490 502.51 121577/08 Mack- Labor & Parts 280 CASKEY'S GARAGE A5110.490 608.05 121587/08 Mack- Labor & Parts 279 CARQUEST AUTO PART STORES A5110.490 99.18 164683/6 Gallons Antifreeze 319 MAGUIRE AUTOMOTIVE A5110.490 97.77 22380/Hose 320 MAGUIRE - CINEMA DR A5110.490 132.72 127337M/Lamp 279 CARQUEST AUTO PART STORES A5110.490 4.74 165428/Wash Mitt 279 CARQUEST AUTO PART STORES A5110.490 232.56 165427/Straw, Cleaner, Blaster 320 MAGUIRE - CINEMA DR A5110.490 73.75 127559M/Hose 289 RMS GRAVEL A5112.410 3,459.81 13289/Crushed Bank Run 280 CASKEY'S GARAGE A5142.200 893.04 121651/05 Sterling- Labor & Parts 320 MAGUIRE - CINEMA DR A5142.200 529.41 127304M/Actuator 280 CASKEY'S GARAGE A5142.490 502.51 121577/08 Mack- Labor & Parts 280 CASKEY'S GARAGE A5142.490 608.06 121587/08 Mack- Labor & Parts 335 WEITSMAN RECYCLING LLC A5142.490 15.00 I126123/Ithaca Steel 280 CASKEY'S GARAGE A5142.490 1,529.97 121467/Brake & transmission work 280 CASKEY'S GARAGE A5142.490 2,110.02 121606/Brake and transmission work 354 BEAM MACK SALES & SVC INC A5142.490 1,809.25 244700E/Fuel Tank, Strap 356 TRACTOR SUPPLY CO A5142.490 11.96 100076539/Clevis Pins 271 INTEGRYS ENERGY SERVICES OF NY A5182.400 729.17 37154 09/18/2013 31043044/Electric - ST Light - August 272 NYSEG A5182.400 2,460.22 37155 09/18/2013 Electric - ST Light - August Page: 9 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 304 NYSEG A5182.400 2,493.03 Elect.-St Lighting-Sept 348 INTEGRYS ENERGY SERVICES OF NY A5182.400 810.14 32200707/Electric-St Light- September 286 OFF. OF STATE COMPTROLLER- JCF A690 4,464.00 5040850-2013-08-01/Justice Fees- August 2013 286 OFF. OF STATE COMPTROLLER- JCF A690 4,635.00 5040850-2013-09-01/Justice Fees- Sept. 2013 307 GANNETT CENT NY NEWSPAPERS A8010.400 8.91 0001579273/Public Notice 307 GANNETT CENT NY NEWSPAPERS A8010.400 10.53 0003587622/Public Notice 350 MANGIONE, JOAN A8010.400 12.62 USPS- Zoning 307 GANNETT CENT NY NEWSPAPERS A8020.400 9.32 0001578254/Public Notice 298 NYS DEPT. ENV. CONSERVATION A8020.430 10.00 37159 10/16/2013 Licensing Fee 294 SYRACUSE LABEL & PRINTING A8160.410 1,123.38 162520/VCH Trash Tag Sheets 318 JC SMITH, INC. A8160.410 418.70 1040499/Cords, Gloves, Straps, Rakes 358 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 703813/Tub Grinding 296 TOMPK CTY SOLID WASTE DEPT A8160.460 3,660.00 20130903-0119-16717/Tipping Fees 296 TOMPK CTY SOLID WASTE DEPT A8160.460 3,038.40 20131002-0120-16849/Tipping Fees 277 AIRGAS USA, LLC A8160.490 100.80 9912786131/Tank Rental 279 CARQUEST AUTO PART STORES A8160.490 -15.30 164684/Credit - Rtn. of 10 Mini Lamp 279 CARQUEST AUTO PART STORES A8160.490 -108.95 164426/Credit- Rtn. Air, Fuel Filter 283 Don's Log-N-Chain A8160.490 520.74 4332085/Spark Plug, Parts 287 PETE'S TIRE SERVICE A8160.490 48.94 130911001/Tire Repair 280 CASKEY'S GARAGE A8160.490 20.00 121707/03 Ford F350- Inspection Page: 10 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 280 CASKEY'S GARAGE A8160.490 502.51 121577/08 Mack- Labor & Parts 280 CASKEY'S GARAGE A8160.490 608.06 121587/08 Mack- Labor & Parts 279 CARQUEST AUTO PART STORES A8160.490 29.24 164371/2 Air Filters 276 ITHACA AGWAY FARM & HOME CTR A8160.490 11.90 258658/Blade 353 84 LUMBER A8160.490 60.82 508700/Boards 279 CARQUEST AUTO PART STORES A8160.490 5.93 165737/Fuses 355 TIOGA AUTO PARTS, INC. A8160.490 10.78 667299/Connector 355 TIOGA AUTO PARTS, INC. A8160.490 58.59 667284/Hose End, Hose 355 TIOGA AUTO PARTS, INC. A8160.490 117.02 667275/Battery, Core Deposit 346 GUARDIAN-SMD A9055.800 233.10 Disability Insurance 275 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,028.42 37156 09/18/2013 OCT 2013/Health Insurance- Employee 326 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,982.75 DPW Health Ins 329 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,909.24 OCT 2013-2/CSEA Benefits-October 329 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 15,081.68 NOV 2013/Employee Health Ins- November 331 SIEBA, LTD. A9060.810 55.00 24004/Flex. Spending Admin Total: 116,123.56 Page: 11 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS WATER FUND 299 Davey, Azure F2148 7.16 Water Penalty Refund Total: 7.16 Page: 12 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 299 Davey, Azure G2128 2.15 Sewer Penalty Refund 350 MANGIONE, JOAN G8120.410 40.99 Fed Ex-Foam Board, Glue Stick 350 MANGIONE, JOAN G8120.410 9.72 Fed Ex- Sewr Map Copy 280 CASKEY'S GARAGE G8120.490 212.08 121532/Modulator and Plastic Line 313 CHROMATE INDUSTRIAL CORP G8130.410 33.10 871B246402/Alloy Set 313 CHROMATE INDUSTRIAL CORP G8130.410 182.55 871B246401/Drills, Gloves, Batteries 313 CHROMATE INDUSTRIAL CORP G8130.410 420.93 871B272601/Blades, Hex Nuts, Screws 315 FEHER RUBBISH REMOVAL INC G8130.410 241.82 39F12733/Trash Removal, Fuel Surcharge 332 SLACK CHEMICAL COMPANY G8130.410 6,286.04 273934/Bleach, Water Treat. Polymer 337 YAW'S ENVIRONMENTAL G8130.410 19,157.00 Maintenance of WWTF 345 DICKSONS ENV SVCS INC G8130.410 4,424.55 8065/Slude Hauling 332 SLACK CHEMICAL COMPANY G8130.410 6,316.23 267912/Bleach 337 YAW'S ENVIRONMENTAL G8130.410 2,752.50 Borg Warner Servicing 278 B&W SUPPLY CO. G8130.410 81.47 344833/Towels 278 B&W SUPPLY CO. G8130.410 25.49 344514/Towels 278 B&W SUPPLY CO. G8130.410 62.48 339410/Towels 308 GRIFFITH ENERGY G8130.410 1,746.34 501613/Fuel 365 SCLIWC G8130.410 31.00 Backflow Preventer Test 274 VERIZON G8130.440 76.64 37157 09/18/2013 Phone Service - WWTP - Aug 300 HESS CORPORATION G8130.440 1,027.74 37160 10/04/2013 H13851165/Natural Gas-WWTP- September Page: 13 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 301 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,998.17 37161 10/04/2013 31853056/Electric-WWTP- September 302 NYSEG G8130.440 523.59 37162 10/04/2013 Natural Gas-WWTP- September 302 NYSEG G8130.440 2,535.74 37162 10/04/2013 Electric-WWTP- September 357 VERIZON G8130.440 77.19 Phone Service- WWTP-September 316 FINGER LKS ELECT SUPPLY CO INC G8130.490 90.74 738702-1/Universal 2/4 ORS Electronic 317 I.D. BOOTH, INC. G8130.490 24.31 072873/115V Mech. Dif. Switch 317 I.D. BOOTH, INC. G8130.490 0.97 072872/1-1/2 x 3/4 " PVC 366 USA BLUE BOOK G8130.490 231.56 168162/Submersible Pump Total: 52,613.09 Page: 14 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS CAPITAL FUND 363 ALL-MODE COMMUNICATION H1620.200 399.25 SVC85454/Install new jack in addition 276 ITHACA AGWAY FARM & HOME CTR H1620.210 11.74 55893/Teflon Tape, Black Union Total: 410.99 Page: 15 Voucher # 10:54:30 10/15/2013 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $183,881.19 10/15/2013 Number 005 VILLAGE OF CAYUGA HEIGHTS TRUST & AGENCY 48 NYS DEFERRED COMPENSATION PLAN TA17 329.00 6290 09/18/2013 Deferred Comp. WHLD 9/19/13 51 NYS DEFERRED COMPENSATION PLAN TA17 465.39 6296 10/01/2013 Def. Comp Whld 10.3.13 53 AFLAC TA19 648.16 637116/Disability 47 SIEBA, LTD. TA20A 54.00 6291 09/18/2013 MED REIMBURSE WHLD 9/19/13 52 SIEBA, LTD. TA20A 54.00 6297 10/01/2013 Med Reimburse. Whld 10.3.13 43 TC MUNICIPAL HEALTH CONSORTIUM TA20B 119.18 6292 09/18/2013 OCT 2013/Health Insurance - Retiree 54 TC MUNICIPAL HEALTH CONSORTIUM TA20B 238.36 OCT 2013-2/CSEA Benifits- Retiree- Oct. 54 TC MUNICIPAL HEALTH CONSORTIUM TA20B 11,527.30 NOV 2013/Retiree Health Ins- Nov. 46 NYS CHILD SUPPORT PROCESSING TA23 182.00 6289 09/18/2013 Support - WHLD 9/19/13 50 NYS CHILD SUPPORT PROCESSING TA23 182.00 6295 10/01/2013 Support Whld 10.3.13 45 CAYUGA HEIGHTS PBA TA24A 190.00 6288 09/18/2013 PBA Dues - Whld 9/19/13 49 CAYUGA HEIGHTS PBA TA24A 270.00 6294 10/01/2013 Dues Whld 10.3.13 44 TEAMSTERS LOCAL UNION #317 TA24B 467.00 6293 09/18/2013 DPW Dues - October 2013 Total: 14,726.39 Page: 16