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HomeMy WebLinkAboutFYE2016 Abstract 4 September 21 2015GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 194 AT&T A1650.410 23.00 39204 1262364600/Phone Service-July 08/18/2015 195 Constellation Energy Services A5182.400 614.90 39205 57188270/Electric-July-St. Lights 08/18/2015 196 VERIZON A1640.440 65.93 39206 Phone Service-July-DPW 08/18/2015 196 VERIZON A1650.410 700.03 39206 Phone Service-July-VH 08/18/2015 196 VERIZON A3410.440 56.10 39206 Phone Service-July-FD 08/18/2015 197 VERIZON WIRELESS A3120.410 63.76 39207 9749942654/Cell Service-July-Pol Chief 08/18/2015 198 Agway True Value Home Center A3410.410 7.49 39219 295726/Leak Stopper Patch 09/22/2015 198 Agway True Value Home Center A5110.410 21.99 39219 297057/Autocut 09/22/2015 198 Agway True Value Home Center A5110.410 29.95 39219 297023/Autocut 09/22/2015 198 Agway True Value Home Center A5110.410 -29.95 39219 297056/Credit-Return 09/22/2015 198 Agway True Value Home Center A5110.410 16.71 39219 302654/Paint Strainer, Paint Mixer 09/22/2015 198 Agway True Value Home Center A8160.410 23.68 39219 295239/Proof Chain 09/22/2015 198 Agway True Value Home Center A8160.410 3.59 39219 294962/Rust Charleston Green 09/22/2015 198 Agway True Value Home Center A8160.410 32.15 39219 294792/Enamel, Chip Brush 09/22/2015 199 Cornell Univ.A8020.430 521.84 39236 75498-6/Deer Management 09/22/2015 200 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 39262 2015-2016 Dues-Mangione, Joan 09/22/2015 200 NYS ASSOC CITY & VILLAGE CLERK A1410.410 50.00 39262 2015-2016 Dues-Podufalski, Ang 09/22/2015 202 GRIFFITH ENERGY A1640.460 678.13 39245 603781/Fuel 09/22/2015 202 GRIFFITH ENERGY A1640.460 1,384.29 39245 704145/Fuel 09/22/2015 202 GRIFFITH ENERGY A1640.460 575.93 39245 603879/Fuel 09/22/2015 203 HSC ASSOCIATES A3410.480 4,866.00 39250 25748/Install Blower Coil Unit 09/22/2015 204 PHYSIO-CONTROL, INC A3410.460 52.70 39266 WO-03124223/Cardiac Monitor Servicing 09/22/2015 204 PHYSIO-CONTROL, INC A3410.460 52.70 39266 WO-03124228/Cardiac Monitor Servicing 09/22/2015 204 PHYSIO-CONTROL, INC A3410.460 52.70 39266 WO-03124253/Cardiac Monitor Servicing 09/22/2015 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 204 PHYSIO-CONTROL, INC A3410.460 1,755.00 39266 416028631/Annual Maintenance Agreement 09/22/2015 205 Staples Contract & Commercial A1110.410 89.99 39282 7001928615/HP Office Jet Printer 09/22/2015 205 Staples Contract & Commercial A1210.410 11.00 39282 7001933526/Notebooks 09/22/2015 205 Staples Contract & Commercial A1410.410 296.29 39282 7001933524/Toner 09/22/2015 205 Staples Contract & Commercial A1410.410 58.48 39282 7001952863/Calendar, Paper 09/22/2015 205 Staples Contract & Commercial A1620.410 10.99 39282 7001941036/Shop Vac Bags 09/22/2015 205 Staples Contract & Commercial A1620.410 79.69 39282 7001941035/Shop Vac 09/22/2015 205 Staples Contract & Commercial A1620.410 9.99 39282 7001933525/Trash Bags 09/22/2015 205 Staples Contract & Commercial A1640.410 89.99 39282 7001928615/HP Office Jet Printer 09/22/2015 205 Staples Contract & Commercial A3120.410 161.92 39282 7001952866/Spoons, Bath Tissue, Toner 09/22/2015 205 Staples Contract & Commercial A5010.410 5.99 39282 7001938828/Flash Drive 09/22/2015 205 Staples Contract & Commercial A5010.410 15.39 39282 7001946264/USB Serial Converter 09/22/2015 205 Staples Contract & Commercial A8160.410 18.99 39282 7001952865/Labels 09/22/2015 206 WEITSMAN RECYCLING LLC A5110.410 986.96 39289 1606/HR Plate 09/22/2015 206 WEITSMAN RECYCLING LLC A8160.490 26.10 39289 I138674/Pipe 09/22/2015 207 Advance Auto Parts A1640.410 39.00 39218 7749522972216/Snap Ring Tool 09/22/2015 207 Advance Auto Parts A1640.410 42.18 39218 7749522572155/File Set 09/22/2015 207 Advance Auto Parts A1640.410 12.72 39218 7749522472099/Plastic Fastener 09/22/2015 207 Advance Auto Parts A1640.410 33.78 39218 7749522572154/Parts- Later Returned 09/22/2015 207 Advance Auto Parts A1640.410 -33.78 39218 7749523272301/Credit Return 09/22/2015 207 Advance Auto Parts A3120.490 12.36 39218 7749522972191/Oil Filter, Air Filter 09/22/2015 207 Advance Auto Parts A3120.490 -5.76 39218 7749522972194/Credit-Return 09/22/2015 207 Advance Auto Parts A3120.490 9.60 39218 7749522972193/Air Filter 09/22/2015 207 Advance Auto Parts A5110.490 58.20 39218 7749522372062/Gates, Fitting, Hose 09/22/2015 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 207 Advance Auto Parts A5110.490 43.22 39218 7749521972010/Fuel Filter 09/22/2015 207 Advance Auto Parts A5110.490 41.25 39218 7749525472964/Air, Oil Filter 09/22/2015 207 Advance Auto Parts A5110.490 48.84 39218 7749523672418/Air Filter 09/22/2015 207 Advance Auto Parts A5142.490 24.18 39218 7749524772798/Fitting, Hose 09/22/2015 207 Advance Auto Parts A5142.490 21.61 39218 7749520471617/Fuel Filter 09/22/2015 208 MAGUIRE AUTOMOTIVE A3120.490 110.50 39256 32210/Latch 09/22/2015 209 ORRICK, HERRINGTON & SUTCLIFFE A1420.410 865.00 39264 Bond Anticipation Note-2015 09/22/2015 210 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39275 41535/Network Support 09/22/2015 210 SHERPA TECHNOLOGIES, INC.A1680.410 380.00 39275 41558/Network Support 09/22/2015 210 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 39275 41592/Network Support 09/22/2015 213 NYSEG A1620.440 79.22 39213 Electric-VH-August 09/10/2015 213 NYSEG A1620.440 156.72 39213 Elect./Nat Gas-VH-August 09/10/2015 213 NYSEG A1620.450 272.58 39213 Elect./Nat Gas-825-August 09/10/2015 213 NYSEG A1640.440 30.08 39213 Nat. Gas-DPW-August 09/10/2015 213 NYSEG A3410.440 84.15 39213 Nat. Gas-FD-August 09/10/2015 213 NYSEG A5182.400 2,559.17 39213 Electric-St Lights-August 09/10/2015 214 VERIZON WIRELESS A1650.410 95.08 39214 9751162967/Cell Service-August-Others 09/10/2015 214 VERIZON WIRELESS A3120.410 137.36 39214 9751162967/Cell Service-August-PD 09/10/2015 214 VERIZON WIRELESS A3120.410 63.79 39214 9751592449/Cell Service-August-Chief 09/10/2015 214 VERIZON WIRELESS A3410.440 103.98 39214 9751162967/Cell Service-August-FD 09/10/2015 215 STBOA A3620.400 30.00 39279 Training-Cross, Brent 09/22/2015 216 BDGMO, LLP A1420.410 432.00 39221 28219/Legal Services 09/22/2015 217 BRITE COMPUTERS A3120.410 232.65 39222 INV03480/Roll Paper 09/22/2015 218 CITIBANK A1480.420 21.59 39227 Adobe- Website 09/22/2015 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 219 DICKMAN DIRECTORIES A3120.410 165.00 39238 231756/Directory 09/22/2015 220 Direct Energy Business A1620.440 5.46 39212 H15268111/Nat. Gas-August-VH 09/10/2015 220 Direct Energy Business A1640.440 6.65 39212 H15272112/Nat. Gas-August-DPW 09/10/2015 220 Direct Energy Business A3410.440 59.80 39212 H15272113/Nat. Gas-August-FD 09/10/2015 221 Constellation Energy Services A1620.440 131.87 39211 58273319/Electric-August-VH 09/10/2015 221 Constellation Energy Services A1620.440 87.73 39211 58273353/Electric-August-VH 09/10/2015 221 Constellation Energy Services A3410.440 532.36 39211 58331048/Electric-August-FD 09/10/2015 221 Constellation Energy Services A5182.400 693.96 39211 58331047/Electric-August-St. Lights 09/10/2015 222 CULLIGAN WATER A1620.410 155.75 39231 272X20622801/Bottled Water-VH 09/22/2015 222 CULLIGAN WATER A1640.410 101.25 39231 272X20646503/Bottled Water-DPW 09/22/2015 223 GANNETT CENT NY NEWSPAPERS A1410.410 14.52 39244 0001644779/Public Notice 09/22/2015 223 GANNETT CENT NY NEWSPAPERS A1410.410 57.74 39244 0001644971/Public Notice 09/22/2015 223 GANNETT CENT NY NEWSPAPERS A1440.100 590.08 39244 0004129257/ASPW Advertisement 09/22/2015 223 GANNETT CENT NY NEWSPAPERS A8010.400 12.56 39244 0001644974/Public Notice 09/22/2015 225 SIEBA, LTD.A9060.810 55.00 39276 26412/Flex Spending Admin - August 09/22/2015 226 Stanley Convergent Security A3120.200 1,777.00 39281 12718528/Installation Charges 09/22/2015 227 CAYUGA MEDICAL CENTER A3410.410 2.00 39224 13-50206/BLS Cards 09/22/2015 228 Challenge Industries, Inc.A1620.410 525.00 39233 078545/Cleaning Services-August 09/22/2015 229 CORNERS CLEANING CENTER A3120.410 87.60 39229 Dry Cleaning- June 2015 09/22/2015 229 CORNERS CLEANING CENTER A3120.410 29.40 39229 Dry Cleaning-July 2015 09/22/2015 229 CORNERS CLEANING CENTER A3120.410 35.10 39229 Dry Cleaning-August 2015 09/22/2015 229 CORNERS CLEANING CENTER A8015 58.50 39229 Dry Cleaning-Feb. 2015 09/22/2015 229 CORNERS CLEANING CENTER A8015 58.50 39229 Dry Cleaning- March 2015 09/22/2015 229 CORNERS CLEANING CENTER A8015 35.10 39229 Dry Cleaning-April 2015 09/22/2015 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 229 CORNERS CLEANING CENTER A8015 29.40 39229 Dry Cleaning- May 2015 09/22/2015 230 Fire Academy FSA A3410.450 53.58 39243 8864/Life Support Manual, Mask 09/22/2015 231 DONALD MAGILL A1110.410 38.50 39239 19709/2015 VTL Manual & Penal Law 09/22/2015 232 Municipal Emergency Services A3410.410 218.06 39261 00660519_SNV/Circle Bulbs 09/22/2015 234 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 39263 Health Insurance 09/22/2015 235 Stericycle Inc.A3410.410 78.71 39283 1006034980/Drug Disposal 09/22/2015 235 Stericycle Inc.A3410.410 78.71 39283 1006099922/Drug Disposal 09/22/2015 235 Stericycle Inc.A3410.410 -6.30 39283 Sales Tax Refund-Paid 7/21/15 09/22/2015 236 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,803.36 39284 1126/Dental, Vision, Legal-October 09/22/2015 236 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 14,757.72 39284 1556/Health Ins.-October 09/22/2015 237 TOMPK CTY SOLID WASTE DEPT A8160.460 3,120.35 39286 20150901-0143-19453/Tipping Fees 09/22/2015 238 WILLIAMSON LAW BOOK CO A1325.410 159.79 39291 156611/Checks-General 09/22/2015 238 WILLIAMSON LAW BOOK CO A1325.410 825.00 39291 156764/Accounting Software 09/22/2015 239 AT&T A1650.410 17.74 39217 1262551558/Phone Service-August 09/22/2015 240 Casella Waste Systems, Inc.A3410.410 48.95 39232 1325711/Trash Removal 09/22/2015 241 COMDOC INC.A1620.410 102.99 39228 5002450431/Court Room Printer 09/22/2015 242 Joe Lisi A3620.400 143.29 39255 Mileage Reimbursement 09/22/2015 244 SCLIWC A3410.410 72.00 39272 9355/Annual RPZ Testing 09/22/2015 245 VERIZON A1640.440 65.92 39288 Phone Service-August-DPW 09/22/2015 245 VERIZON A1650.410 709.29 39288 Phone Service-August-VH 09/22/2015 245 VERIZON A3410.440 56.34 39288 Phone Service-August-FD 09/22/2015 247 HANSON AGGREGATES NY LLC A5110.410 215.70 39247 2776336/Asphalt 09/22/2015 247 HANSON AGGREGATES NY LLC A5110.410 219.36 39247 2777471/Asphalt 09/22/2015 247 HANSON AGGREGATES NY LLC A5110.410 146.97 39247 2787182/Asphalt 09/22/2015 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 247 HANSON AGGREGATES NY LLC A5110.410 3,286.01 39247 2796613/Asphalt 09/22/2015 247 HANSON AGGREGATES NY LLC A5110.410 653.77 39247 2797746/Asphalt 09/22/2015 247 HANSON AGGREGATES NY LLC A5110.410 646.55 39247 2798869/Asphalt 09/22/2015 248 Maguire A3410.490 58.47 39259 134134M/Handle, Rod 09/22/2015 249 Praxair Distribution Inc A1640.410 61.86 39267 71236706/Cut-Off Wheel, Chop Saw Wheel 09/22/2015 250 SENECA PAVEMENT MARKING, INC.A5110.410 7,561.40 39273 CL & EL Striping 09/22/2015 251 TIOGA AUTO PARTS, INC.A3410.490 34.99 39285 742506/Booster Cable 09/22/2015 251 TIOGA AUTO PARTS, INC.A8160.490 3.98 39285 746443/Fitting 09/22/2015 252 Wayne's Welding Inc.A5142.490 475.00 39293 16216/Hydraulic Cylinder Repair 09/22/2015 253 B&W SUPPLY CO.A1640.410 169.35 39220 381904/Towels, Forks, Plates, Knives 09/22/2015 254 Cook Brothers Truck Parts A5142.490 184.96 39235 53444/LED Strobe, 3- Wire Plug In 09/22/2015 255 CROSSROADS HIGHWAY SUPPLY A5110.410 218.50 39230 14070/Glass Beads, Paint 09/22/2015 256 PARMENTER INC A5142.490 1,446.86 39265 167745/LB Front, Steer Wt, Beads 09/22/2015 256 PARMENTER INC A5142.490 -115.00 39265 167812/Credit- Return 09/22/2015 257 Ithaca Ace Hardware A1640.410 13.99 39251 2498/Spiral Screw 09/22/2015 258 JOHNNY'S WHOLESALE INC A5110.410 716.85 39254 33259/Solid Pipe, Grate, Coupling 09/22/2015 258 JOHNNY'S WHOLESALE INC A5110.410 286.00 39254 33173/Solid Pipe 09/22/2015 258 JOHNNY'S WHOLESALE INC A5110.410 92.00 39254 33201/Solid Pipe 09/22/2015 260 Schichtel's Nursery, Inc.A8560.400 990.00 39280 0017532/Quercus Robur 09/22/2015 261 STATE INDUSTRIAL PRODUCTS A8160.410 153.53 39278 97424516/In-Sight 09/22/2015 262 WORDPRO, THE A5010.410 30.74 39292 8152/Copying 09/22/2015 264 AIRGAS USA, LLC A1640.410 38.84 39216 9929922930/Tank Rentals 09/22/2015 264 AIRGAS USA, LLC A1640.410 38.24 39216 9929193908/Tank Rentals 09/22/2015 268 Cortland Pump & Equipment, INC A1640.410 211.64 39237 0160960-IN/3/4" Breakaway 09/22/2015 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 269 DRAIN BRAIN A1620.450 135.00 39240 48737/Sink Repair 09/22/2015 270 ENERGETIX A1640.410 43.00 39241 08159497/Random Drug Testing 09/22/2015 273 JC SMITH, INC.A5110.410 156.25 39252 1147858/Traffic Cone 09/22/2015 273 JC SMITH, INC.A5110.410 -28.26 39252 Credit-Return 09/22/2015 274 JEROME FIRE EQUIPMENT CO.A3410.200 1,311.36 39253 0140004-IN/Black 1010 with Bourkes 09/22/2015 278 REEVES BROTHERS FARMS TRUCKING A5110.410 714.00 39270 368520/Topsoil 09/22/2015 279 SAUNDER'S CONCRETE, CO.A5110.410 1,677.88 39271 1026360/PSI 09/22/2015 283 WEX Bank A1640.460 41.34 39290 42102510/Fuel 09/22/2015 Total: 83,292.96 Page: 7 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 224 HD SUPPLY WATERWORKS, LTD.F8350.410 1,190.10 39248 E303036/MJ Tee, Brass Nipple 09/22/2015 246 CAYUGA CRUSHED STONE F8350.410 270.54 39223 211929/Fine Crusher Run 09/22/2015 Total: 1,460.64 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 196 VERIZON G8130.440 74.30 39206 Phone Service-July-WWTP 08/18/2015 201 FEHER RUBBISH REMOVAL INC G8130.410 234.19 39242 58F00936/Trash Removal 09/22/2015 211 Constellation Energy Services G8130.440 6,333.94 39209 58061353/Electric-WWTP-August 09/01/2015 212 Direct Energy Business G8130.440 699.77 39210 H15254171/Nat. Gas-WWTP-August 09/01/2015 213 NYSEG G8130.440 2,810.92 39213 Electric-WWTP-August 09/10/2015 213 NYSEG G8130.440 543.10 39213 Nat. Gas-WWTP-August 09/10/2015 233 MANUFACTURERS & TRADERS TRUSTY G3989 -1,425.00 39257 Bond Series 2015D 09/22/2015 233 MANUFACTURERS & TRADERS TRUSTY G3989 -5,007.19 39257 Bond Series 2010C 09/22/2015 233 MANUFACTURERS & TRADERS TRUSTY G9710.610 30,000.00 39257 Bond Series 2010C 09/22/2015 233 MANUFACTURERS & TRADERS TRUSTY G9710.710 10,014.37 39257 Bond Series 2010C 09/22/2015 233 MANUFACTURERS & TRADERS TRUSTY G9730.610 15,000.00 39257 Bond Series 2015D 09/22/2015 233 MANUFACTURERS & TRADERS TRUSTY G9730.710 2,837.25 39257 Bond Series 2015D 09/22/2015 245 VERIZON G8130.440 75.01 39288 Phone Service-August-WWTP 09/22/2015 259 Pump Service and Supply G8130.490 889.08 39269 27124/Apex Mechanical Seal 09/22/2015 265 CHEMSEARCHFE G8130.410 259.09 39225 2024588/Hercules Advanced 09/22/2015 266 CHROMATE INDUSTRIAL CORP G8130.410 265.42 39226 871B487601/HW Type AB Surgrip, Nut Setter 09/22/2015 266 CHROMATE INDUSTRIAL CORP G8130.410 107.49 39226 871B487701/Wrench, Drive Breaker Bar 09/22/2015 266 CHROMATE INDUSTRIAL CORP G8130.410 128.10 39226 871B487801/Kraft Hardwound Towel 09/22/2015 267 Community Science Institute G8130.410 366.00 39234 Water Samples June-July 09/22/2015 271 Gardner Denver Nash, LLC G8130.490 1,694.48 39246 93442652/Shim, Key, Shaft, Slinger 09/22/2015 276 MCMASTER-CARR SUPPLY CO G8130.490 671.11 39258 31672652/Pump, Tubing 09/22/2015 277 Momar, Incorporated G8130.410 163.13 39260 A46312/Flex Handle 09/22/2015 277 Momar, Incorporated G8130.410 180.00 39260 A45566/Safe-Cracker 09/22/2015 277 Momar, Incorporated G8130.410 94.54 39260 A46396/Padlock 09/22/2015 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 280 SHARE CORP G8130.410 569.00 39274 922952/Lowdown, Socket Set 09/22/2015 280 SHARE CORP G8130.410 680.74 39274 919142/Foam Master 09/22/2015 281 SLACK CHEMICAL COMPANY G8130.410 7,808.40 39277 312703/Water Treatment Polymer 09/22/2015 282 USA BLUE BOOK G8130.410 102.60 39287 736884/Cleaner Towels 09/22/2015 282 USA BLUE BOOK G8130.410 42.37 39287 736884/Freight Charges 09/22/2015 282 USA BLUE BOOK G8130.490 524.30 39287 736884/PSI Pump 09/22/2015 284 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39294 WWTP Operation- August 09/22/2015 Total: 96,199.51 Page: 10 CAPITAL FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 198 Agway True Value Home Center H1620.410 18.99 39219 303560/Raft Ang Square 09/22/2015 198 Agway True Value Home Center H1620.410 28.79 39219 309391/Clear Plyfilm 09/22/2015 198 Agway True Value Home Center H1620.410 31.45 39219 309284/Foam Sealant 09/22/2015 198 Agway True Value Home Center H1620.410 27.98 39219 299702/Screws 09/22/2015 198 Agway True Value Home Center H1620.410 10.99 39219 303506/ABS Level 09/22/2015 198 Agway True Value Home Center H1620.410 16.99 39219 303495/Straight Aviation Snip 09/22/2015 240 Casella Waste Systems, Inc.H1620.410 368.55 39232 1323734/Trash Removal 09/22/2015 240 Casella Waste Systems, Inc.H1620.410 73.44 39232 1322590/Trash Removal 09/22/2015 240 Casella Waste Systems, Inc.H1620.410 132.60 39232 1326247/Trash Removal 09/22/2015 263 84 LUMBER H1620.410 44.15 39215 537732/Flashing 09/22/2015 263 84 LUMBER H1620.410 116.74 39215 537900/Sheathing 09/22/2015 263 84 LUMBER H1620.410 76.27 39215 537111/Roofing Bucket, Straw 09/22/2015 263 84 LUMBER H1620.410 98.80 39215 536747/Cellulose 09/22/2015 263 84 LUMBER H1620.410 18.55 39215 537981/Common Board, J-Channel 09/22/2015 272 HOME DEPOT CREDIT SERVICES H1620.410 263.30 39249 5124407/Spring Steel Flat Bar, Hammer 09/22/2015 275 Prime Time Painting H1620.410 2,807.00 39268 Painting-825 Hanshaw 09/22/2015 Total: 4,134.59 Page: 11 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $202,469.57DATE OF AUDIT: 09/21/2015 COUNTY, NEW YORK NUMBER 004 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 25 CAYUGA HEIGHTS PBA TA24A 210.00 6538 Dues wthld 8.20.15 08/18/2015 26 TEAMSTERS LOCAL UNION #317 TA24B 414.00 6541 Dues wthld 8.20.15 08/18/2015 27 NYS DEFERRED COMPENSATION PLAN TA17 384.09 6539 Def Comp wthld 8.20.15 08/18/2015 28 SIEBA, LTD.TA20A 60.00 6540 Med Reimburse wthld 8.20.15 08/18/2015 29 SIEBA, LTD.TA20A 60.00 6545 Med Reimburse wthld 9.3.15 09/01/2015 30 CAYUGA HEIGHTS PBA TA24A 270.00 6543 Dues wthld 9.3.15 09/01/2015 31 AFLAC TA19 583.54 6542 172964/AFLAC Disability-August 09/01/2015 32 NYS DEFERRED COMPENSATION PLAN TA17 403.51 6544 Def. Comp wthld 09/01/2015 33 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6550 1126/Dental-Retiree-October 09/22/2015 33 TC MUNICIPAL HEALTH CONSORTIUM TA20B 13,682.14 6550 1556/Health Ins-Retiree-October 09/22/2015 34 CAYUGA HEIGHTS PBA TA24A 230.00 6546 Dues wthld 9.18.15 09/15/2015 35 TEAMSTERS LOCAL UNION #317 TA24B 414.00 6549 Dues wthly 9.18.15 09/15/2015 36 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6547 Def. Comp wthld 9.18.15 09/15/2015 37 SIEBA, LTD.TA20A 60.00 6548 Med Reimburse wthld 9.18.15 09/15/2015 Total: 17,381.87 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