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Final Abstract 12 A-G.pdf
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 934 ACE SECURITY CONTROL A3410.480 525.00 40981 29527/3 - Sarg. KP4 Keypad 05/16/2017 934 ACE SECURITY CONTROL A3410.480 175.50 40981 29527/3 - Installation & Service Call 05/16/2017 1000 AIRGAS USA, LLC A3410.410 341.96 40982 9500398870/5/1/17 Through 4/30/18 Renewal 05/16/2017 936 Advance Auto Parts A1640.410 49.59 40984 7749709470976/9 - Castrol Oil 30W 05/16/2017 936 Advance Auto Parts A1640.410 7.34 40984 7749709440862/2 - Valvoline Starting Fluid 11 oz 05/16/2017 936 Advance Auto Parts A3120.490 11.51 40984 7749710971364/1 - 20" Flex Wipers # 124 05/16/2017 936 Advance Auto Parts A3120.490 13.67 40984 7749710971364/1 - 24" Flex Wipers # 124 05/16/2017 936 Advance Auto Parts A3120.490 2.62 40984 7749710971364/1 - Carquest Lube 05/16/2017 936 Advance Auto Parts A3120.490 11.03 40984 7749710971364/1 - Purolator Air Filter Classic 05/16/2017 936 Advance Auto Parts A3120.490 2.27 40984 7749710971364/1 - Carquest Oil Filter 05/16/2017 936 Advance Auto Parts A3410.490 24.50 40984 7749711041438/1 - Lube # 202 05/16/2017 936 Advance Auto Parts A3410.490 11.55 40984 7749711041438/1 - Fuel 05/16/2017 936 Advance Auto Parts A3410.490 19.60 40984 7749711041438/1 - Fuel Filter 05/16/2017 936 Advance Auto Parts A3410.490 24.50 40984 7749711041438/1 - Lube # 202 05/16/2017 936 Advance Auto Parts A3410.490 11.55 40984 7749711041438/1- Fuel Filter 05/16/2017 936 Advance Auto Parts A3410.490 19.60 40984 7749711041438/1 - Fuel # 202 05/16/2017 936 Advance Auto Parts A3410.490 193.20 40984 7749711041438/2 - Air Filter # 202 05/16/2017 936 Advance Auto Parts A5110.410 4.59 40984 7749709470957/1- Uni. Fuel Filtera Truck #4 05/16/2017 936 Advance Auto Parts A5110.410 25.90 40984 7749709470957/2 - Trico Flex 22" Wiper Blades Truck #4 05/16/2017 936 Advance Auto Parts A8510.400 21.34 40984 7749710141144/2 - Carquest Air Filter Lawn Mower 05/16/2017 937 Agway True Value Home Center A3410.410 50.36 40985 524903/4 - 16 Drawer Cabinet 05/16/2017 937 Agway True Value Home Center A3410.410 3.41 40985 521817/1 - Elec Microfiber Cloth 05/16/2017 937 Agway True Value Home Center A3410.410 4.31 40985 521817/1- Windex Wet Wipes 05/16/2017 937 Agway True Value Home Center A3410.410 10.99 40985 521817/1 - 1 x 25 Yellow Powerlock 05/16/2017 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 937 Agway True Value Home Center A3410.410 21.99 40985 521817/1 - 20 PC Scewdriver Set 05/16/2017 937 Agway True Value Home Center A3410.410 17.98 40985 521817/2 - 30 LB Unscented Litter 05/16/2017 937 Agway True Value Home Center A3410.490 65.00 40985 897276/4 Hours Labor and Replaced Air Filter 05/16/2017 937 Agway True Value Home Center A3410.490 26.99 40985 897276/1 - Shop Special Order Form Filer 05/16/2017 937 Agway True Value Home Center A3410.490 0.01 40985 897276/Work Order 05/16/2017 937 Agway True Value Home Center A3410.490 3.99 40985 897276/1 - Shop Stabil/Oil/Gas 05/16/2017 937 Agway True Value Home Center A3410.490 10.50 40985 897276/1 - Valve 05/16/2017 937 Agway True Value Home Center A3410.490 6.99 40985 897276/1 - Hose 05/16/2017 937 Agway True Value Home Center A3410.490 94.99 40985 529213/1 - Blk HD Steel Mailbox 05/16/2017 937 Agway True Value Home Center A3410.490 8.99 40985 529213/1 - Mailbox Bracket 05/16/2017 937 Agway True Value Home Center A3410.490 3.72 40985 529213/6 - Blk Silvr Relfctv Numbers 05/16/2017 937 Agway True Value Home Center A5110.410 19.50 40985 890959/1 - Fuel Pump BRI 808656 ( Roller )05/16/2017 937 Agway True Value Home Center A5110.410 44.98 40985 525294/2 - 28" Fence Post Base Spike 05/16/2017 937 Agway True Value Home Center A5110.410 63.98 40985 525294/2 - 4 x 4 x 72" PT Mailbox Post 05/16/2017 937 Agway True Value Home Center A5110.410 38.69 40985 527793/1 - 25# Contractor Grass Seed Mix 05/16/2017 937 Agway True Value Home Center A5110.410 7.64 40985 522126/1 - 525 Nylon Twine 05/16/2017 937 Agway True Value Home Center A5110.410 12.99 40985 522126/1 - Stihl Ultra oil 6 Pack 05/16/2017 937 Agway True Value Home Center A5110.410 249.95 40985 528702/1 - Stihl Chainsaw 05/16/2017 937 Agway True Value Home Center A5112.410 17.16 40985 521283/4 - 80# Concrete Mix 05/16/2017 937 Agway True Value Home Center A5112.410 15.96 40985 521646/4 - 12 oz Gap & Crack Foam 05/16/2017 937 Agway True Value Home Center A8160.410 7.99 40985 519962/1 - Deep Woods Off 8 oz 05/16/2017 937 Agway True Value Home Center A8160.410 14.99 40985 520089/1 - West County Waterproof Womens Gloves 05/16/2017 937 Agway True Value Home Center A8160.410 38.38 40985 520089/1 - West County Waterpoof Mens Gloves 05/16/2017 937 Agway True Value Home Center A8510.400 21.98 40985 520070/2 - Replacement Honday Air Filter for Mower 05/16/2017 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 959 B&W Supply Co.A3410.480 589.00 40986 41921400/1 - 2 Bay Sink with Left D/B 05/16/2017 945 CAYUGA CRUSHED STONE A5112.410 245.97 40987 215543/18.22 Ton Fine Crusher Run 05/16/2017 945 CAYUGA CRUSHED STONE A5112.410 162.40 40987 215542/10.58 Ton Fine Crusher Run 05/16/2017 939 CAYUGA LANDSCAPE COMPANY INC A8560.401 88.29 40988 13137/1 - Quercus Palustris - Tulip Tree Arbor Day 05/16/2017 962 CAYUGAXPRESS A3410.410 368.00 40989 21025/8 - Embroidery for CHFD Memb. Pull Overs 05/16/2017 985 CITIBANK A1480.420 21.59 40991 Adobe DW Creative CLD 05/16/2017 985 CITIBANK A3410.410 240.00 40991 TLF Flower Fashion 05/16/2017 985 CITIBANK A3410.410 220.00 40991 TLF Flower Fashiona 05/16/2017 978 CROSSROADS HIGHWAY SUPPLY A1640.410 115.00 40992 16378/1 - 48 x 24 Grn/Wht Village of Cayuga Heights 05/16/2017 978 CROSSROADS HIGHWAY SUPPLY A1640.410 210.00 40992 16378/2 - 30 x 36 Grn/Wht Hours of Opperation 05/16/2017 978 CROSSROADS HIGHWAY SUPPLY A1640.410 320.00 40992 16378/20 - 28" Traffic Cones with Reflective Tape 05/16/2017 954 CULLIGAN WATER A1620.410 73.15 40993 272x21461407/Water Bill Village Hall Ending 4/19/17 05/16/2017 954 CULLIGAN WATER A1640.410 53.65 40993 272x21483609/Water Bill DPW Ending 4/19/17 05/16/2017 1006 CW ELECTRONICS A3120.490 225.00 40994 12348/5 - Work Order #13384 Radar Units 05/16/2017 1001 Casella Waste Systems, Inc.A3410.410 50.85 40995 1403388/April 2017 Tipping Fees 05/16/2017 984 Challenge Industries, Inc.A1620.410 525.00 40996 080237/April 2017 Janitorial Services 05/16/2017 990 Constellation Energy Services A1620.440 0.33 40977 78681862/836 A Hanshaw Rd Electric 05/11/2017 990 Constellation Energy Services A1620.440 0.75 40977 78681861/836 Hanshaw Rd Electric 05/11/2017 990 Constellation Energy Services A3410.440 17.38 40977 78681863/194 Pleasand Grove Rd Electric 05/11/2017 964 Cornell Univ.A8020.430 3,562.50 40997 75498-22/3/1/17 To 3/31/17 Wages, Comp. Expense 05/16/2017 938 Finger Lakes Communication Co.A3120.490 142.50 41003 1060059191/FSC For Ford SUV Radio Error / Repair.05/16/2017 961 Fingerlakes Technologies Group A1650.410 1,819.59 40974 17702297/5/4/2017- 6/4/2017 Telephone / Internet 05/05/2017 956 GANNETT CENT NY NEWSPAPERS A1410.410 12.15 41005 0002061603/Local Law Overide Tax Levy Apr. 17,17 Notice 05/16/2017 956 GANNETT CENT NY NEWSPAPERS A1410.410 5.81 41005 0002053275/Public Meeting Review of FYE May 2018 05/16/2017 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 956 GANNETT CENT NY NEWSPAPERS A8010.400 10.94 41005 0002083086/ZBA May 1st 2017 Notice 05/16/2017 980 GENEVA GRANITE CO.A5112.410 6,370.00 41006 113768/260 - 5" x 16" Straight Curb Funished & Installed 05/16/2017 977 GENSON OVERHEAD DOOR, INC.A1640.410 147.09 41007 756/1 - Hr. Repair 3 Wire Mose Air Switch 05/16/2017 977 GENSON OVERHEAD DOOR, INC.A3410.480 81.75 41007 896/.75 Hr Repair Service and Adjust Door 05/16/2017 932 GRIFFITH ENERGY A1640.460 423.50 41008 703192/240 Gal. Clear Diesel 05/16/2017 932 GRIFFITH ENERGY A1640.460 909.63 41008 703331/450 Gal. Midgrade 89 Gas 05/16/2017 932 GRIFFITH ENERGY A1640.460 281.51 41008 703324/151.6 Gal. Clear Diesel 05/16/2017 963 HOME DEPOT CREDIT SERVICES A1620.410 18.96 41009 5014724/12 X 48" Wooden Shelf for Court Room 05/16/2017 963 HOME DEPOT CREDIT SERVICES A1640.410 39.88 41009 1123194/4 - Spot Light 05/16/2017 963 HOME DEPOT CREDIT SERVICES A3410.410 179.00 41009 2022660/Husky 27" 5 Drwr Cab Blk 05/16/2017 963 HOME DEPOT CREDIT SERVICES A3410.410 199.00 41009 2022660/M18 Compact 2 PC Kit 05/16/2017 933 HPM TECH. SERVICES A1680.410 90.00 41010 0511-2041/1 hr. DNS info and updating registrar 05/16/2017 933 HPM TECH. SERVICES A1680.410 45.00 41010 0511-2054/.5 hr. Sgt. Wrights Email Issue 05/16/2017 1005 Insero & Co.A480 240.00 41012 2632/Web Hosting 6/1/17 Through 5/31/18 05/16/2017 946 Ithaca Ace Hardware A5110.410 4.59 41013 5555/Hitch Pin and Clip 5/8 05/16/2017 994 JAMES STEINMETZ A3120.410 12.99 41014 16-0017/Rug For Women's Locker Rm 05/16/2017 941 JC SMITH, INC.A5110.410 79.80 41015 1250682/4 - Razorback Shovel 05/16/2017 941 JC SMITH, INC.A5110.410 87.00 41015 1250682/12 - XL Drivers Glove w/strap 05/16/2017 941 JC SMITH, INC.A5110.410 16.00 41015 1249080/2 - Top Miz Black Top Patch 50 lb.05/16/2017 1011 JEFF WALKER A1410.450 64.13 41016 4/27/17 NYCOM "Boot camp" Training Mileage 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 1,625.00 41017 0157594-IN/5 - Black 1010 W/ Bourkes 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 66.23 41017 0157594-IN/S/H 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 395.00 41017 0158064-IN/1 - 14" Globe Magnum Pull On 8.5 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 790.00 41017 0158064-IN/2 - 14" Globe Magnum Pull On 10.5 05/16/2017 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 955 JEROME FIRE EQUIPMENT CO.A3410.410 790.00 41017 0158064-IN/2 - 14" Globe Magnum Pull On 11.0 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 395.00 41017 0158064-IN/1 - 14" Globe Magnum Pull On 12.05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 27.58 41017 0158064-IN/S/H 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 510.00 41017 0157987-IN/1 - STF-1000 Portable Pond 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 180.93 41017 0157987-IN/S/H 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 650.00 41017 0158361-IN/10 - Dragon Fire Gloves Med 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 650.00 41017 0158361-IN/10 - Dragon Fire Gloves Large 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.410 650.00 41017 0158361-IN/10 - Dragon Fire Gloves X- Large 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.490 750.00 41017 0158387-IN/2 HRs Eval Nozzle for Repair 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.490 24.94 41017 0158387-IN/S / H 05/16/2017 955 JEROME FIRE EQUIPMENT CO.A3410.490 9.91 41017 0158381-IN/5600 TIC Repair S /H 05/16/2017 940 JOHNNY'S WHOLESALE INC A5110.410 384.00 41018 41183/60 - 12" N-12 IB Solid Pipe X 20'05/16/2017 940 JOHNNY'S WHOLESALE INC A5110.410 257.10 41018 41183/2 - 12" N-Tee 05/16/2017 940 JOHNNY'S WHOLESALE INC A5110.410 105.10 41018 41183/2 - 12" Round Poly Grate Blk.05/16/2017 940 JOHNNY'S WHOLESALE INC A5112.410 384.00 41018 41326/60 - 12" N-12 Solid Pipe X 20'05/16/2017 940 JOHNNY'S WHOLESALE INC A5112.410 138.30 41018 41326/1 - 24" Cast Iron Frame 4"05/16/2017 940 JOHNNY'S WHOLESALE INC A5112.410 125.70 41018 41326/1 - 24" Cast Iron Grate 05/16/2017 940 JOHNNY'S WHOLESALE INC A5112.410 2,304.00 41018 41535/360 - 12" N-12 Solid Pipe x 20 05/16/2017 940 JOHNNY'S WHOLESALE INC A5112.410 896.00 41018 41598/140 - 12 N-12 Solid Pipe x 20 05/16/2017 958 LEWIS UNIFORM CO, LLC A3410.410 405.94 41019 256134/6 - Job Shirts Reg, Tall & Lrg.05/16/2017 958 LEWIS UNIFORM CO, LLC A3410.410 60.00 41019 256134/6 - Embroidery 05/16/2017 958 LEWIS UNIFORM CO, LLC A3410.410 24.00 41019 256134/6 - NY-EMT Navy 05/16/2017 958 LEWIS UNIFORM CO, LLC A3410.410 10.29 41019 256134/S/H 05/16/2017 1010 MICHAEL WIESE A3620.400 163.71 41022 5/9/17 Thru 5/11/17 Code Training Mileage 05/16/2017 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 950 MSA Group A480 929.00 41023 Fidelity Bond F 214973 Renewal 6-1-17 05/16/2017 971 Marcus Orkin Tesi LLP A1420.410 2,650.00 41024 1619/April 2017 Legal Services 05/16/2017 966 NYCOM A1410.450 200.00 41026 10437/4 - Registrations for April 2017 Boot Camp Course 05/16/2017 965 NYS ASSOC CITY & VILLAGE CLERK A1410.450 50.00 41027 Yearly Dues Through 9/30/17 Deputy Clerk 05/16/2017 975 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,205.12 41028 Monthly Health Ins. Premium June 2017 05/16/2017 986 NYSEG A1620.440 106.39 40978 10013496715/836 Hanshaw Rd Electric Supply 05/11/2017 986 NYSEG A1620.440 251.31 40978 10013496715/836 Hanshaw Rd Gas Supply 05/11/2017 986 NYSEG A1620.440 44.52 40978 10013496723/836 A Hanshaw Rd Electirc Supply 05/11/2017 986 NYSEG A1620.450 76.83 40978 10017014142/825 Hanshaw Rd Electric Supply 05/11/2017 986 NYSEG A1620.450 98.01 40978 10017014142/825 Hanshaw Rd Gas Supply 05/11/2017 986 NYSEG A1640.440 198.48 40978 10015129520/123 Sheldon Rd. DPW Gas Supply 05/11/2017 986 NYSEG A3410.440 309.98 40978 10013497390/194 Pleasant Grove CHFD Gas Supply 05/11/2017 986 NYSEG A3410.440 395.12 40978 10013497382/194 Pleasant Grove CHFD Electric Supply 05/11/2017 986 NYSEG A5182.400 2,839.00 40978 10013629745/Street Lights 05/11/2017 931 OFFICE OF THE NYS COMPTROLLER A690 2,967.00 41029 March 2017 Court Fees 05/16/2017 931 OFFICE OF THE NYS COMPTROLLER A690 2,524.00 41029 April 2017 Court Fees 05/16/2017 948 PARMENTER INC A8160.410 49.90 41030 192848/Labor Flat repair of Tubeless 10-165 05/16/2017 948 PARMENTER INC A8160.410 25.34 41030 192848/10/12R165 Tube 16.5 05/16/2017 948 PARMENTER INC A8160.410 3.00 41030 192848/Fuel Surcharge 05/16/2017 947 Planet Technologies, Inc.A480 4,504.32 41032 1000721/24 - May 2017-18 O365Gov.E3 05/16/2017 947 Planet Technologies, Inc.A480 2,086.56 41032 1000721/27 - May 2017-18 Exchange Gov ACP 05/16/2017 944 REEVES BROTHERS FARMS TRUCKING A5110.410 189.00 41033 276136/9 Yards Topsoil 05/16/2017 944 REEVES BROTHERS FARMS TRUCKING A5110.410 189.00 41033 276136/9 Yards Topsoil 05/16/2017 981 RMS GRAVEL A5112.410 81.80 41034 18512/8.18 Tn Washed # 1 05/16/2017 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 981 RMS GRAVEL A5112.410 61.44 41034 18563/10.24 Tn Crushed Bank Run 05/16/2017 981 RMS GRAVEL A5112.410 56.70 41034 18563/9.45 Tn Crushed Bank Run 05/16/2017 943 SAUNDER'S CONCRETE, CO.A5112.410 886.40 41035 1043487/8 Yards Concrete 05/16/2017 943 SAUNDER'S CONCRETE, CO.A5112.410 110.80 41035 1043487/1 Yards Concrete 05/16/2017 943 SAUNDER'S CONCRETE, CO.A5112.410 664.80 41035 1043487/6Yards Concrete 05/16/2017 972 SIEBA, LTD.A9060.810 55.00 41038 28522/Flex Spending Plan Admin. April 2017 05/16/2017 1008 STAPLES A1620.410 50.99 41040 9753834861/Baumgartens American Flag 05/16/2017 1008 STAPLES A1620.410 15.70 41040 9754762424/1 - Ream Galaxy Gold Stock Paper 05/16/2017 1008 STAPLES A1640.410 51.99 41040 9754108521/1 - HP 61 XL / 61 Tricolor Ink 05/16/2017 1008 STAPLES A1640.410 10.49 41040 9753834849/Black Leather Journal 05/16/2017 1008 STAPLES A1640.410 11.99 41040 9753834849/Brown Leather Journal 05/16/2017 968 SUIT-KOTE CORP.A5112.410 394.91 41041 99161/Type # 3 Asphalt Binder 9.01 Tn 05/16/2017 968 SUIT-KOTE CORP.A5112.410 396.22 41041 99161/Type # 3 Asphalt Binder 9.04 Tn 05/16/2017 968 SUIT-KOTE CORP.A5112.410 305.50 41041 99161/Type # 3 Asphalt Binder 6.97 Tn 05/16/2017 968 SUIT-KOTE CORP.A5112.410 394.03 41041 99161/Type # 3 Asphalt Binder 8.99 Tn 05/16/2017 930 Stericycle Inc.A3410.410 85.01 41042 1007424633/Hazardous Drug Disposal Service 05/16/2017 929 TASER INTERNATIONAL, INC.A3120.200 293.00 41043 SI477605/10 - HYBRID 25' Cartridge 05/16/2017 929 TASER INTERNATIONAL, INC.A3120.200 475.60 41043 SI477605/20 - Cartridge 15'05/16/2017 929 TASER INTERNATIONAL, INC.A3120.200 12.96 41043 SI477605/S/H 05/16/2017 1009 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,088.34 41044 2161/June 2017 Dental, Optical and Legal 05/16/2017 1009 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 15,960.54 41044 2141/June 2017 PPO Teamsters, Indemnity RX 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A3410.410 40.00 41045 1596444/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A3410.410 14.00 41045 1596449/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 367.20 41045 1595260/April 2017 Scale Fee 05/16/2017 Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 970 TOMPK CTY SOLID WASTE DEPT A8160.460 306.00 41045 1595614/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 333.20 41045 1596426/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 333.20 41045 1596806/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 200.00 41045 1596995/2017 Hauler Lic. Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 289.85 41045 1597753/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 284.75 41045 1598075/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 274.55 41045 1598307/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 396.10 41045 1598986/April 2017 Scale Fee 05/16/2017 970 TOMPK CTY SOLID WASTE DEPT A8160.460 328.95 41045 1599354/April 2017 Scale Fee 05/16/2017 957 Tompkins County BOE A1450.410 464.00 41046 VCH March Election 2017 Prep & Machine 05/16/2017 983 UniFirst Corporation A1640.410 26.00 41048 0512778531/4 - 3 x 10 Mat 05/16/2017 983 UniFirst Corporation A1640.410 5.00 41048 0512778531/1 - Bag 18" x 18" wipers 05/16/2017 983 UniFirst Corporation A1640.410 2.45 41048 0512778531/3 - Bag racks / Laundry Bags 05/16/2017 983 UniFirst Corporation A1640.410 9.00 41048 0512778531/1 - Defe Charge 05/16/2017 952 VERIZON WIRELESS A1620.440 95.39 40976 9784489721/March 24- April 23 2017 Service 05/05/2017 952 VERIZON WIRELESS A3120.410 177.48 40976 9784489721/March 24- April 23 2017 Service 05/05/2017 952 VERIZON WIRELESS A3410.440 160.04 40976 9784489721/March 24- April 23 2017 Service 05/05/2017 967 Village of Cayuga Heights A1620.440 102.75 41050 Village Hall Water / Sewer Qrt # 2 05/16/2017 967 Village of Cayuga Heights A1620.450 102.75 41050 Building Rental Water / Sewer Qrt # 2 05/16/2017 967 Village of Cayuga Heights A1640.440 112.01 41050 Central Garage. Water / Sewer Qrt # 2 05/16/2017 967 Village of Cayuga Heights A3410.440 423.74 41050 Fire Dept. Water / Sewer Qrt # 2 05/16/2017 979 WHITMORE FENCE COMPANY A3410.410 198.50 41051 31813/Labor & Materials Replace Post , Fix Fence 3 Trip 05/16/2017 1002 WITMER PUB SAFETY GROUP INC A3410.450 663.18 41053 E1587664/2 - 1010 Trad. Red Fire Helmet 05/16/2017 1002 WITMER PUB SAFETY GROUP INC A3410.450 119.99 41053 E1587664/1 - Under Armour Mens 7 Tactical Boot 05/16/2017 Page: 8 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1002 WITMER PUB SAFETY GROUP INC A3410.450 29.99 41053 E1587664/S / H 05/16/2017 960 WORDPRO, THE A3410.410 11.70 41054 4172/Fire Dept 300 Units 05/16/2017 Total: 97,751.50 Page: 9 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 969 SCLIWC F8320.410 88,672.82 41036 Water Rents for May 2017 Qtr. # 2 05/16/2017 Total: 88,672.82 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1013 84 LUMBER G8130.490 47.92 40979 562270/8- 80 # Concrete 05/16/2017 988 ACCUFAB, INC G8130.410 90.00 40980 32687/1 - Weld Stub On Shaft * Temp Fix 05/16/2017 996 ALFA LAVAL INC.G8130.490 1,483.78 40983 277017688/1- ASO26521 Cyl, Hyp Tens 5" x 8" Pistin 05/16/2017 937 Agway True Value Home Center G8130.410 0.01 40985 12123/NEW WORK ORDER - Lawn Mower 05/16/2017 937 Agway True Value Home Center G8130.410 195.00 40985 12123/12 Hrs Labor 05/16/2017 937 Agway True Value Home Center G8130.410 33.99 40985 12123/1 - Replacement Battery 05/16/2017 937 Agway True Value Home Center G8130.410 5.50 40985 12123/1 - Misc. Special Order Parts 05/16/2017 937 Agway True Value Home Center G8130.410 19.95 40985 12123/5 - Shop Oil / Gas / Stabil Supplies 05/16/2017 937 Agway True Value Home Center G8130.410 8.99 40985 12123/1 - Oil Filter 05/16/2017 937 Agway True Value Home Center G8130.410 5.99 40985 12123/1 - Fuel Filter 05/16/2017 937 Agway True Value Home Center G8130.410 3.99 40985 12123/1 - Spark Plug 05/16/2017 937 Agway True Value Home Center G8130.410 10.99 40985 12123/1 - 20 X 8-8 Inner Tube 05/16/2017 937 Agway True Value Home Center G8130.410 15.99 40985 12123/1 - Air Filter 10176 05/16/2017 937 Agway True Value Home Center G8130.410 27.99 40985 12123/1- Air Filter 10774 05/16/2017 937 Agway True Value Home Center G8130.410 16.25 40985 12123/1 - Hour Labor 05/16/2017 937 Agway True Value Home Center G8130.410 25.18 40985 520126/2 - HD DLX Wall Hose Hanger 05/16/2017 937 Agway True Value Home Center G8130.410 19.79 40985 522022/1 - 10" Flow Brush 05/16/2017 937 Agway True Value Home Center G8130.410 8.09 40985 522022/1 - 8" Poly Deck Scrub Brush 05/16/2017 937 Agway True Value Home Center G8130.410 23.38 40985 522022/2 - 30" GT Poly Leaf Rake 05/16/2017 937 Agway True Value Home Center G8130.490 61.80 40985 891088/30 - 1" ID Braid Tubing 05/16/2017 937 Agway True Value Home Center G8130.490 40.46 40985 528570/1 - 10# Sunny Grass Seed 05/16/2017 937 Agway True Value Home Center G8130.490 16.98 40985 528570/3 - Straw Bale 05/16/2017 992 CINTAS FIRST AID & SAFETY #779 G8130.410 9.47 40990 5007679819/1 - 2 oz Antiseptic Spray 05/16/2017 992 CINTAS FIRST AID & SAFETY #779 G8130.410 9.76 40990 5007679819/1 - 2 oz Burn Care Pump 05/16/2017 Page: 11 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 992 CINTAS FIRST AID & SAFETY #779 G8130.410 10.77 40990 5007679819/1 - Glucose SM 05/16/2017 992 CINTAS FIRST AID & SAFETY #779 G8130.410 9.92 40990 5007679819/1 - Thera Tears SM 05/16/2017 992 CINTAS FIRST AID & SAFETY #779 G8130.410 11.35 40990 5007446630/1 - Fingertip Bandage XL 05/16/2017 992 CINTAS FIRST AID & SAFETY #779 G8130.410 13.49 40990 5007446630/1 - Triple Antibiotic Cream 05/16/2017 951 Constellation Energy Services G8130.440 3,969.25 40973 78217260/WWTP 3/24 -4/24/17 Service 05/05/2017 1012 DBM CONTROLS G8130.200 2,421.10 40998 115099/RA 890F1346 Primary Control Flame Switch 05/16/2017 1012 DBM CONTROLS G8130.200 20.81 40998 115099/S / H 05/16/2017 974 DICKSONS ENV SVCS INC G8130.410 2,768.64 40999 2342/April 2017 Service 05/16/2017 987 DRAIN BRAIN G8130.410 150.00 41000 55499/Cleared Line 40' WWTP 05/16/2017 995 F.W. Webb Company G8130.490 581.52 41001 54077111/1- 2K Ind 4" PVC FLG EPDM 05/16/2017 982 FEHER RUBBISH REMOVAL INC G8130.410 222.60 41002 74F00155/1 - 2 Yard Trash Removal 5/1/17 Thru 5/31/17 05/16/2017 982 FEHER RUBBISH REMOVAL INC G8130.410 25.04 41002 74F00155/Fuel Surcharge 05/16/2017 976 Five Star Equipment, Inc.G8130.410 406.08 41004 W02437/Labor and Repairs 05/16/2017 935 I.D. BOOTH, INC.G8130.490 7.40 41011 767072/1 - 1" Pex Tee 05/16/2017 935 I.D. BOOTH, INC.G8130.490 29.95 41011 767072/6 - Qest Pex 90 05/16/2017 935 I.D. BOOTH, INC.G8130.490 19.85 41011 767072/1 - Legend Pex Ball Valve 05/16/2017 935 I.D. BOOTH, INC.G8130.490 23.61 41011 767072/1 - 1" x 20' Non Bar Pex Red 05/16/2017 935 I.D. BOOTH, INC.G8130.490 7.92 41011 767072/1 - Pex 1" FPT NS ADP 05/16/2017 935 I.D. BOOTH, INC.G8130.490 5.37 41011 767072/1 - 1 x 1/2" BRS Hex BSH 05/16/2017 935 I.D. BOOTH, INC.G8130.490 1.94 41011 767072/1 - 1/2" x 1 1/2" BRS NIP 05/16/2017 935 I.D. BOOTH, INC.G8130.490 10.61 41011 767072/17 - 1" Pex SS Crimp Ring 05/16/2017 935 I.D. BOOTH, INC.G8130.490 94.11 41011 776226/2 - 1" IPS PF Ball Valv 05/16/2017 935 I.D. BOOTH, INC.G8130.490 2.58 41011 776226/20 - 1" 2 Hole Glv Pipe Strap 05/16/2017 935 I.D. BOOTH, INC.G8130.490 6.02 41011 776226/1 - 3/4" PEX x 3/4" MPT 05/16/2017 Page: 12 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 935 I.D. BOOTH, INC.G8130.490 6.41 41011 776226/1 - 3/4" Mip Boiler Drain 05/16/2017 935 I.D. BOOTH, INC.G8130.490 2.31 41011 776226/1 - 3/4" GM 90 ELL 05/16/2017 935 I.D. BOOTH, INC.G8130.490 5.72 41011 776226/1 - 3/4" GM CPG 05/16/2017 935 I.D. BOOTH, INC.G8130.490 1.56 41011 776226/1 - X Close 1 1-2" GLV Nip 05/16/2017 935 I.D. BOOTH, INC.G8130.490 59.88 41011 776226/1 - PVC Ratchet Shear B 05/16/2017 973 LUBRICATION ENGINEERS INC G8130.410 503.75 41020 329325/All Purpose Hydraulic Oil 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 26.20 41021 26447287/2 - Left Handed 18-8 Socket 1/4" Thread 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 19.40 41021 26447287/S/ H 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 147.24 41021 20901234/2 - Steel Bar Grating Blk. 1' x 6'05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 21.76 41021 20901234/S / H 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 244.24 41021 16474339/2 - Braided Chemical Hose 1/2"05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 355.08 41021 16474339/2 - Braided Chemical Hose 5/8"05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 8.44 41021 16474339/S / H 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 17.71 41021 25165648/PVC Reducing Adapter 2 Socket x 1 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 13.32 41021 25165648/PVC Reducing Adapter 2 Socket x 1/2 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 6.33 41021 25165648/S / H 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 36.66 41021 17948333/2 - PVC Reducing Adapter 2 Socket x 1-1/2 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 58.16 41021 17948333/1- PVC O/F Valve 1 -1/2 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 103.04 41021 17948333/4 - PVC Conduit 3 Trade 8 ft 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 24.90 41021 17948333/3 - PVC Conduit Fitting 90 Deg. Elbow 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 24.40 41021 17948333/10 - Strut Mount Clamp 3 -1/2"05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 52.81 41021 17948333/S / H 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 8.30 41021 17947053/1 - PVC Conduit Fitting 90 Deg. Elbow 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 8.21 41021 17947053/S / H 05/16/2017 Page: 13 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 998 MCMASTER-CARR SUPPLY CO G8130.490 244.24 41021 19188551/2 - Braided Chemical Hose 1/2"05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 6.61 41021 19188551/S / H 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 36.72 41021 19807611/4 - Riser Clamp 4 1 1/2" D 05/16/2017 998 MCMASTER-CARR SUPPLY CO G8130.490 7.63 41021 19807611/S / H 05/16/2017 991 Momar, Incorporated G8130.410 145.00 41025 P5I154914/1 - Master Bit Set 202 PC 05/16/2017 991 Momar, Incorporated G8130.410 14.20 41025 P5I154914/1 - Momar Five In On Pail Wrench 05/16/2017 991 Momar, Incorporated G8130.410 48.00 41025 P5I154914/6 - Hard Disk 4 1/2 x 7/8 05/16/2017 991 Momar, Incorporated G8130.410 48.00 41025 P5I154914/6 - Flap Disk 4 1/2 x 7/8 05/16/2017 991 Momar, Incorporated G8130.410 17.72 41025 P5I154914/S / H 05/16/2017 1003 Momar, Incorporated G8130.410 150.00 41025 PSI160221/1 - HD Scouring Pad 36 C 05/16/2017 1003 Momar, Incorporated G8130.410 400.00 41025 PSI160221/2 - Telescoping Pry Bar 05/16/2017 1003 Momar, Incorporated G8130.410 400.00 41025 PSI160221/1 - Elephant Blocks 2/20 LB 1/2 C 05/16/2017 1003 Momar, Incorporated G8130.410 70.30 41025 PSI160221/S / H 05/16/2017 953 NYSEG G8130.440 2,914.52 40975 10012133459/3/25-4/24/17 WWTP Electric Del.05/05/2017 953 NYSEG G8130.440 1,136.08 40975 10012133467/3/25-4/24/17 WWTP Gas Del.05/05/2017 999 PLEASANT VALLEY ELECTRIC G8130.460 109.56 41031 34469/3 - Therman Unit 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 6,727.50 41031 34469/74.5 Hours Labor 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 46.78 41031 34469/Various 1 " PVC Materials 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 172.24 41031 34469/Various 3/4" PVC Materials 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 41.17 41031 34469/Various 1/2" PVC Materials 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 47.57 41031 34469/P Strut Channel 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 22.55 41031 34469/41 - P Strut Unv. Clamp 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 1,033.98 41031 34469/6 - 120 VAC 30 MM Type K Pilot Light 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 400.40 41031 34469/2 - Limit Switch 05/16/2017 Page: 14 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 999 PLEASANT VALLEY ELECTRIC G8130.490 352.40 41031 34469/1 - 240 CAX Cable Pull Switch 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 847.70 41031 34469/35 - 600 VAC Pushbotton Contact 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 688.98 41031 34469/2 - 600 VAC 27 A Starter 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 386.43 41031 34469/1 - Starter Motor 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 128.34 41031 34469/1 - Contactor and Aux Contact 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 8.55 41031 34469/2 - 300 V 12 A Relay Socket 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 26.02 41031 34469/2 - Relay Pin 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 40.17 41031 34469/3 - 600 V RK TD Fuse 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 304.64 41031 34469/2 - Proxy Sensor 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 8.50 41031 34469/10 - Incandescent Light bulb 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 25.44 41031 34469/4 - LED 14 W Lamp 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 337.20 41031 34469/4000 - 14 THHN Wire 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 207.98 41031 34469/1- Wet Location LED Exit Sign 05/16/2017 999 PLEASANT VALLEY ELECTRIC G8130.490 55.90 41031 34469/Misc. Materials 05/16/2017 1004 SHARE CORP G8130.410 196.56 41037 16922/12 - Citra Solve II Cleaner 05/16/2017 1004 SHARE CORP G8130.410 310.80 41037 16922/24 - T Bowl Cleaner 05/16/2017 1004 SHARE CORP G8130.410 69.20 41037 16922/S / H 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 7,587.60 41039 340412/31,240 # Slack Plus With Fuel Charge 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 576.00 41039 341036/450 # Antifoam SAF -110 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 673.25 41039 341036/506 G Bleach 15%05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 35.00 41039 341036/Fuel Surcharge 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 7,626.00 41039 341259/31,400 # Slack Plus With Fuel Charge 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 1,187.00 41039 341992/900 # Antifoam SAF -110 With Fuel Charge 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 6,166.80 41039 342207/25,320 # Slack Plus With Fuel Charge 05/16/2017 Page: 15 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 949 SLACK CHEMICAL COMPANY G8130.410 1,152.00 41039 342453/900 # Antifoam SAF - 110 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 850.50 41039 342453/450 # Sta Floc 8824 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 35.00 41039 342453/Fuel Surcharge 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 1,713.00 41039 342937/900 # Sta Floc 8827 & Pallet Chrg 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 880.88 41039 342936/636 G Bleach 15% With Fuel Charge 05/16/2017 949 SLACK CHEMICAL COMPANY G8130.410 7,318.80 41039 343080/30,120 # Slack Plus With Fuel Charge 05/16/2017 1008 STAPLES G8120.410 23.03 41040 2090224443/10 - Engineering Prints 05/16/2017 993 USA BLUE BOOK G8130.410 578.99 41047 208747/Maintenance Program Software WWTP 05/16/2017 993 USA BLUE BOOK G8130.410 205.90 41047 218652/2 - 12 Volt Battery 05/16/2017 993 USA BLUE BOOK G8130.410 18.49 41047 218652/1 - Aluminum Drum Wrench 05/16/2017 993 USA BLUE BOOK G8130.410 112.95 41047 218652/1 - Drum Dolly 55 Gal 05/16/2017 993 USA BLUE BOOK G8130.410 41.07 41047 218652/S / H 05/16/2017 993 USA BLUE BOOK G8130.490 129.90 41047 236414/2- Lovejoy L 150 Coupling Bore Size 1.625 05/16/2017 993 USA BLUE BOOK G8130.490 129.90 41047 236414/2 - Lovejoy L 150 Coupling Bore Size 1/875 05/16/2017 993 USA BLUE BOOK G8130.490 103.90 41047 229625/2 - Hose Shutoff Valve 05/16/2017 993 USA BLUE BOOK G8130.490 44.98 41047 229625/2 - Wah Down Nozzle 3/4" GHT 6"05/16/2017 993 USA BLUE BOOK G8130.490 13.89 41047 229625/S / H 05/16/2017 993 USA BLUE BOOK G8130.490 77.79 41047 229337/2 - Lovejoy L 150 Coupling Insert / Freight 05/16/2017 993 USA BLUE BOOK G8130.490 864.35 41047 202784/1 - Amt Shredder Pump 1 HP/ 115 V 05/16/2017 997 VELODYNE G8130.490 713.09 41049 0000020202/1 - Belt Press Motor for Polymer System 05/16/2017 967 Village of Cayuga Heights G8130.440 467.48 41050 WWTP Water / Sewer Qrt # 2 05/16/2017 1007 WINZER G8130.410 72.24 41052 5813903/1- Kraft Hardwound Towel 05/16/2017 1007 WINZER G8130.410 43.67 41052 5787999/STD Pleasted Vacuum Filter Shop Vac 05/16/2017 1007 WINZER G8130.410 29.61 41052 5787132/5 - Recip Saw Blade 6x5/8 05/16/2017 Page: 16 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account #Amount Check TOTAL CLAIMS: $279,904.73DATE OF AUDIT: 05/15/2017 COUNTY, NEW YORK NUMBER 012 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 1007 WINZER G8130.410 39.92 41052 5787132/5 - Recip Saw Blade 8x 3/4 05/16/2017 1007 WINZER G8130.410 28.95 41052 5787132/1 - 5 PK Saw Blade 6x 3/4 05/16/2017 1007 WINZER G8130.410 43.01 41052 5787132/1 - 5 PK Saw Blade 8x 3/4 05/16/2017 1007 WINZER G8130.410 148.47 41052 5787132/2 - Polar Cord W/ ID Light 25 ft 05/16/2017 1007 WINZER G8130.410 246.98 41052 5787132/2 -Polar Cord W/ ID Light 50 ft 05/16/2017 1007 WINZER G8130.410 16.00 41052 5787132/S / H 05/16/2017 1007 WINZER G8130.490 270.73 41052 5826820/Misc. SCH - 80 PVC Piping 05/16/2017 1007 WINZER G8130.490 83.56 41052 5826820/2 - PVC Union Ball VLV SOC 1/2 05/16/2017 1007 WINZER G8130.490 292.28 41052 5813903/1 - #8 Plast Chain Sq. Links 05/16/2017 1007 WINZER G8130.490 142.78 41052 5823941/50 - NC 5/8 - 11 x 2 1/2 05/16/2017 1007 WINZER G8130.490 137.89 41052 5823941/50 - NC 5/8 - 11 x 3 05/16/2017 1007 WINZER G8130.490 70.33 41052 5823941/100 - SS Fin Hex Nut 5/8 - 11 05/16/2017 960 WORDPRO, THE G8130.410 30.86 41054 4172/Brent Cross 194 Units 05/16/2017 989 YAW'S ENVIRONMENTAL G8130.410 19,463.00 41055 April 1,2017 Thru April 30, 2017 WWTP 05/16/2017 Total: 93,480.41 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: 17