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HomeMy WebLinkAboutFYE2016 Abstract 7 December 21 2015GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 458 Direct Energy Business A1620.440 112.65 39465 H15410789/Natural Gas- VH- October 12/02/2015 458 Direct Energy Business A1640.440 112.99 39465 H15410790/Natural Gas- DPW- October 12/02/2015 460 84 LUMBER A5110.410 200.70 39472 541211/Stud, Sheathing, 2" Tee 12/22/2015 461 1st Responder Newspaper A3410.410 80.00 39471 2016 Subscription 12/22/2015 462 Advance Auto Parts A1640.410 6.99 39478 7749534475105/Band Wrench 12/22/2015 462 Advance Auto Parts A1640.410 47.40 39478 7749532374705/Brk. Cleaner 12/22/2015 462 Advance Auto Parts A3120.410 25.80 39478 7749532374704/Oil, Air Filters 12/22/2015 462 Advance Auto Parts A3120.490 17.49 39478 7749532274655/Headlight 12/22/2015 462 Advance Auto Parts A3120.490 3.30 39478 7749531674520/Oil Filter 12/22/2015 462 Advance Auto Parts A3410.490 8.91 39478 7749534475099/Fuel 12/22/2015 462 Advance Auto Parts A3410.490 38.34 39478 7749534575132/Lube, Oil 12/22/2015 462 Advance Auto Parts A5110.490 64.39 39478 7749531674516/Wagner Brake 12/22/2015 462 Advance Auto Parts A5110.490 9.58 39478 7749531374519/Lube, Air Filter 12/22/2015 462 Advance Auto Parts A5110.490 59.82 39478 7749532174631/Gates, Hose 12/22/2015 462 Advance Auto Parts A5110.490 93.58 39478 7749532174636/Gates, Hose 12/22/2015 462 Advance Auto Parts A5110.490 95.38 39478 7749531674524/Gates, Hose 12/22/2015 462 Advance Auto Parts A5110.490 -45.80 39478 7749532374703/Credit-Return 12/22/2015 462 Advance Auto Parts A5142.490 54.66 39478 7749532474751/Fitting, Hose 12/22/2015 462 Advance Auto Parts A5142.490 104.90 39478 7749534975229/Oil 12/22/2015 462 Advance Auto Parts A5142.490 20.98 39478 7749535075245/Oil 12/22/2015 462 Advance Auto Parts A8160.490 26.80 39478 7749532943261/Battery 12/22/2015 462 Advance Auto Parts A8160.490 95.44 39478 7749532843227/Battery 12/22/2015 462 Advance Auto Parts A8160.490 -5.00 39478 7749532836762/Core Return 12/22/2015 462 Advance Auto Parts A8160.490 69.99 39478 7749532474758/Combo Pintle Hook 12/22/2015 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 462 Advance Auto Parts A8160.490 81.44 39478 7749530874283/Air Filter, Lube, Fuel Filter 12/22/2015 463 Agway True Value Home Center A1620.490 6.82 39480 330084/Rubb Coast Flapper 12/22/2015 463 Agway True Value Home Center A1620.490 9.88 39480 336555/Photo Batteries 12/22/2015 463 Agway True Value Home Center A1620.490 1.16 39480 665951/Anti-SlipTape 12/22/2015 463 Agway True Value Home Center A3410.410 16.19 39480 331360/Connector 12/22/2015 463 Agway True Value Home Center A3410.410 32.38 39480 331236/Connectors 12/22/2015 463 Agway True Value Home Center A3410.410 10.78 39480 667742/Screwdrivers 12/22/2015 463 Agway True Value Home Center A3410.410 25.62 39480 659393/Tool Holder 12/22/2015 463 Agway True Value Home Center A3410.410 77.94 39480 337252/Shovel, Phone Holder 12/22/2015 463 Agway True Value Home Center A3410.410 80.10 39480 332632/Hood 12/22/2015 463 Agway True Value Home Center A3410.410 5.99 39480 329348/Pro Spray 12/22/2015 463 Agway True Value Home Center A5110.490 2.96 39480 335169/Krazy Glue 12/22/2015 463 Agway True Value Home Center A5110.490 16.17 39480 338237/Great Stuff Black 12/22/2015 463 Agway True Value Home Center A5110.490 20.23 39480 332344/2 Gal. 6pk Ultra 12/22/2015 463 Agway True Value Home Center A5142.410 17.76 39480 334899/Proof Chain 12/22/2015 463 Agway True Value Home Center A5142.410 4.67 39480 332508/Misc. Fasteners 12/22/2015 463 Agway True Value Home Center A8160.490 40.48 39480 336589/Paint, Tray 12/22/2015 464 Casella Waste Systems, Inc.A3410.410 48.99 39496 1334340/Trash Removal 12/22/2015 464 Casella Waste Systems, Inc.A3410.410 49.39 39496 1338475/Trash Removal 12/22/2015 465 CDLM & Co.A1320.410 2,000.00 39487 61125/Final billing for 2015 audit 12/22/2015 467 GRIFFITH ENERGY A1640.460 1,102.29 39507 703411/Fuel 12/22/2015 467 GRIFFITH ENERGY A1640.460 719.31 39507 703459/Fuel 12/22/2015 467 GRIFFITH ENERGY A1640.460 754.93 39507 516052/Fuel 12/22/2015 467 GRIFFITH ENERGY A1640.460 567.91 39507 516061/Fuel 12/22/2015 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 468 HOME DEPOT CREDIT SERVICES A1620.450 1,055.68 39509 7060503/Showerhead, Cop Male ADP 12/22/2015 469 Challenge Industries, Inc.A1620.410 525.00 39498 078762/Cleaning Services - November 12/22/2015 470 LYNN CARD COMPANY A3120.410 56.95 39518 2151109-044/City Lights Cards 12/22/2015 471 MAGUIRE AUTOMOTIVE A3120.490 21.00 39520 276892/NYS Inspection- 13 Frd Taurus 12/22/2015 472 OFF. OF STATE COMPTROLLER- JCF A690 1,670.00 39528 5040850-2015-10-01/Court Fees- October 12/22/2015 472 OFF. OF STATE COMPTROLLER- JCF A690 2,240.00 39528 5040850-2015-09-01/Court Fees- September 12/22/2015 473 SHERPA TECHNOLOGIES, INC.A1680.410 85.00 39538 41806/Network Support 12/22/2015 473 SHERPA TECHNOLOGIES, INC.A1680.410 275.00 39538 41824/Network Support 12/22/2015 473 SHERPA TECHNOLOGIES, INC.A1680.410 295.00 39538 41844/Network Support 12/22/2015 473 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39538 41882/Network Support 12/22/2015 474 JAMES STEINMETZ A3120.410 12.45 39512 Office Keys- Ace Hardware 12/22/2015 475 Stericycle Inc.A3410.410 85.01 39544 1006237127/Drug Disposal 12/22/2015 475 Stericycle Inc.A3410.410 -72.41 39544 Adjustment 12/22/2015 475 Stericycle Inc.A3410.410 78.71 39544 1006303298/Drug Disposal 12/22/2015 476 TIOGA AUTO PARTS, INC.A3410.490 48.13 39562 757330/Oil Filter 12/22/2015 476 TIOGA AUTO PARTS, INC.A5142.490 115.05 39562 756804/Reservoir Kit 12/22/2015 476 TIOGA AUTO PARTS, INC.A5142.490 319.10 39562 756708/Motor 12/22/2015 476 TIOGA AUTO PARTS, INC.A5142.490 14.32 39562 755778/Mirror 12/22/2015 477 Constellation Energy Services A1620.440 51.04 39468 Electric-VH-November 12/11/2015 477 Constellation Energy Services A1620.440 17.24 39468 Electric-VH-November 12/11/2015 477 Constellation Energy Services A3410.440 209.14 39468 Electric-FD-November 12/11/2015 477 Constellation Energy Services A5182.400 345.46 39468 61007321/Electric-St. Lights-November 12/11/2015 478 NYSEG A1620.440 318.88 39470 Nat. Gas/Electric-VH-November 12/11/2015 478 NYSEG A1620.440 41.09 39470 Electric-VH-November 12/11/2015 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 478 NYSEG A1640.440 61.40 39470 Nat. Gas-DPW-November 12/11/2015 478 NYSEG A3410.440 300.90 39470 Nat. Gas-FD-November 12/11/2015 478 NYSEG A3410.440 303.61 39470 Electric-FD-November 12/11/2015 478 NYSEG A5182.400 2,700.36 39470 Electric-St. Lights-November 12/11/2015 479 Direct Energy Business A1620.440 161.98 39469 H15471701/Natural Gas-VH-November 12/11/2015 479 Direct Energy Business A1640.440 35.71 39469 H15471702/Natural Gas-DPW-November 12/11/2015 479 Direct Energy Business A3410.440 307.80 39469 H15471700/Natural Gas-FD-November 12/11/2015 480 AT&T A1650.410 17.31 39467 1263108100/Phone Service-November 12/11/2015 481 ACE SECURITY CONTROL A1640.410 567.50 39474 28199/Exit Device Installation 12/22/2015 481 ACE SECURITY CONTROL A3410.480 205.50 39474 28209/Replace combination chamber 12/22/2015 482 Aerial Testing Company A3410.490 1,860.60 39479 1192/Test & Inspection 12/22/2015 484 ANGELO DRY CLEANERS A3410.410 6.20 39475 40829/Dry Cleaning 12/22/2015 484 ANGELO DRY CLEANERS A3410.410 21.65 39475 40966/Dry Cleaning 12/22/2015 485 B&W SUPPLY CO.A1640.410 215.34 39482 389004/Towels, Toilet Paper, Cups 12/22/2015 485 B&W SUPPLY CO.A3410.410 66.96 39482 380009/Broom 12/22/2015 485 B&W SUPPLY CO.A3410.410 142.12 39482 383775/Paper Towels, Toilet Paper 12/22/2015 485 B&W SUPPLY CO.A3410.410 29.79 39482 384444/Garbage Bags 12/22/2015 486 BDGMO, LLP A1420.410 2,592.00 39483 28399/Legal Services 12/22/2015 487 CITIBANK A1410.410 300.95 39490 USPS-Envelopes 12/22/2015 487 CITIBANK A1410.450 5.00 39490 City of Ithaca-Parking-Angela 12/22/2015 487 CITIBANK A1410.450 5.00 39490 City of Ithaca-Parking-Angela 12/22/2015 487 CITIBANK A1480.420 21.59 39490 Adobe- Website 12/22/2015 487 CITIBANK A1620.410 31.46 39490 Home Depot-Key 12/22/2015 487 CITIBANK A1620.410 -21.99 39490 Home Depot-Return 12/22/2015 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 487 CITIBANK A3410.410 70.00 39490 Ned's Pizza 12/22/2015 487 CITIBANK A3410.410 164.10 39490 BJ's- Sylvania, HP 12/22/2015 487 CITIBANK A3410.410 -12.16 39490 BJ's- Sales Tax Credit 12/22/2015 488 COMDOC INC.A1620.410 106.08 39491 5002676366/Court Room Printer 12/22/2015 489 CULLIGAN WATER A1620.410 67.60 39494 272x20744506/Bottled Water 12/22/2015 489 CULLIGAN WATER A1640.410 42.20 39494 272x20765907/Bottled Water 12/22/2015 490 Dryer Vent Dudes A3410.480 120.00 39502 042215/Inspection & Cleaning- Vent 12/22/2015 491 Penwell/FDIC 2016 A3410.450 800.00 39531 642740021/Hands On Training-Berger, B 12/22/2015 491 Penwell/FDIC 2016 A3410.450 800.00 39531 642749611/Hands On Training-Gladstone, J 12/22/2015 491 Penwell/FDIC 2016 A3410.450 800.00 39531 642754561/Hands On Training-Shepard, R 12/22/2015 492 GANNETT CENT NY NEWSPAPERS A1410.410 8.10 39506 0001653461/Public Notice 12/22/2015 492 GANNETT CENT NY NEWSPAPERS A1410.410 81.57 39506 0001652339/Public Notice 12/22/2015 492 GANNETT CENT NY NEWSPAPERS A8010.400 12.87 39506 0001654398/Public Notice 12/22/2015 494 KINSLEY POWER SYSTEMS A3410.490 197.26 39516 SVC000080963/Coolant Change 12/22/2015 494 KINSLEY POWER SYSTEMS A3410.490 330.00 39516 SCHED0059500/Contract 12/22/2015 495 LEWIS UNIFORM CO, LLC A3410.410 152.98 39517 251335/Shirts 12/22/2015 496 Joan Mangione A1410.410 -0.17 39515 Postage Purchase 12/22/2015 496 Joan Mangione A1410.410 26.00 39515 Overnight Check-KME 12/22/2015 496 Joan Mangione A1410.410 -0.49 39515 Postage Purchase 12/22/2015 496 Joan Mangione A1410.410 -0.49 39515 Postage Purchase 12/22/2015 496 Joan Mangione A1410.410 6.24 39515 Certified Letter-Chicago Motor 12/22/2015 496 Joan Mangione A1410.450 2.00 39515 Parking-Mangione 12/22/2015 496 Joan Mangione A1640.410 34.67 39515 Essex Steel- Deck Tite 12/22/2015 496 Joan Mangione A3620.400 3.00 39515 Parking-Cross 12/22/2015 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 496 Joan Mangione A5110.490 79.98 39515 Tractor Supply-Paint Sprayer 12/22/2015 497 Municipal Emergency Services A3410.490 142.50 39523 00691662_SNV/Fenestra, Drilled 12/22/2015 498 MILLER, MAYER LLP A1420.410 210.00 39521 125206/Legal Services 12/22/2015 499 NYS Academy of Fire Science A3410.410 473.00 39525 V0027022/Emerg. Medical Tech Training 12/22/2015 500 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 39526 Health Insurance 12/22/2015 501 SIEBA, LTD.A9060.810 55.00 39539 26725/Flex. Spending Admin Fee 12/22/2015 502 STAPLES A1110.410 99.99 39541 1438961911/HP Officejet Printer 12/22/2015 502 STAPLES A1110.410 237.26 39541 1442882671/Kleenex, Lysol Wipes, Paper 12/22/2015 502 STAPLES A1110.410 46.98 39541 1443027871/Hanging Folders 12/22/2015 502 STAPLES A1410.410 28.86 39541 1438960651/Toner 12/22/2015 502 STAPLES A1410.410 45.82 39541 1448673261/Paper Plates, Bowls, Day Plan 12/22/2015 502 STAPLES A1410.410 10.92 39541 1449433571/Table Cover 12/22/2015 502 STAPLES A1410.410 28.86 39541 1455990831/Toner 12/22/2015 502 STAPLES A1410.410 364.61 39541 89508/Toner 12/22/2015 502 STAPLES A1620.410 27.98 39541 1435405751/Toilet Paper, Paper Towels 12/22/2015 502 STAPLES A1620.410 -25.00 39541 Loyalty Reward 12/22/2015 502 STAPLES A3120.410 216.87 39541 5528531001/Paper, Disinfecting Wipes 12/22/2015 502 STAPLES A3120.410 10.49 39541 5528531002/CDs 12/22/2015 502 STAPLES A5010.410 48.49 39541 1455879741/Barcode Scanner 12/22/2015 503 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,094.43 39545 1633/Health Insurance-January 12/22/2015 503 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,835.16 39545 1138/Dental, Optical, Legal 12/22/2015 504 TLC EMS Inc.A3410.410 110.00 39548 EMT Books Fall 2015 12/22/2015 505 TOMPK CTY SOLID WASTE DEPT A8160.460 2,601.00 39550 20151201-0146-19808/Tipping Fees 12/22/2015 506 Thaler & Thaler A1420.410 1,575.00 39552 36506/Legal Services 12/22/2015 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 507 TOMP. INSURANCE AGENCIES, INC.A1910.410 26.40 39549 1875393/Policy Change-Sidwalk Plow 12/22/2015 508 TROMBLEY TIRE & AUTO INC A3410.490 10.00 39551 57320/Inspection 12/22/2015 509 UNITED COMMUNICATIONS CORP.A3410.490 257.91 39554 811406/Minitor Repair 12/22/2015 510 Acuity Specialty Products Inc A3410.410 396.82 39477 9002005436/Sprayer, Water Wand 12/22/2015 512 CARGILL, INCORPORATED A5142.410 980.10 39485 2902590669/Road Salt 12/22/2015 512 CARGILL, INCORPORATED A5142.410 980.10 39485 2902588553/Road Salt 12/22/2015 512 CARGILL, INCORPORATED A5142.410 974.55 39485 2902582358/Road Salt 12/22/2015 512 CARGILL, INCORPORATED A5142.410 1,950.39 39485 2902580133/Road Salt 12/22/2015 512 CARGILL, INCORPORATED A5142.410 980.36 39485 2902565728/Road Salt 12/22/2015 512 CARGILL, INCORPORATED A5142.410 986.33 39485 2902560491/Road Salt 12/22/2015 512 CARGILL, INCORPORATED A5142.410 1,962.00 39485 2902569358/Road Salt 12/22/2015 513 BEAM MACK SALES & SVC INC A5142.490 -101.97 39484 CM277341E/Return 12/22/2015 513 BEAM MACK SALES & SVC INC A5142.490 189.69 39484 277337E/Oil Filters, Air Element 12/22/2015 513 BEAM MACK SALES & SVC INC A5142.490 146.83 39484 277341E/Parts 12/22/2015 514 CASKEY'S GARAGE A5110.490 175.08 39486 130127/Wiper Motor 12/22/2015 514 CASKEY'S GARAGE A5110.490 1,292.04 39486 130107/Shackle, Spring Assembly 12/22/2015 514 CASKEY'S GARAGE A5110.490 10.00 39486 129983/Inspection 12/22/2015 514 CASKEY'S GARAGE A5142.490 21.43 39486 130068/Bracket 12/22/2015 514 CASKEY'S GARAGE A5142.490 38.92 39486 130067/Fittings 12/22/2015 514 CASKEY'S GARAGE A5142.490 5.10 39486 129995/Fitting 12/22/2015 514 CASKEY'S GARAGE A5142.490 14.54 39486 129876/Wiper Blade 12/22/2015 514 CASKEY'S GARAGE A5142.490 1,429.98 39486 129998/Inspection, Air Spring, Nut 12/22/2015 514 CASKEY'S GARAGE A8160.490 65.39 39486 130008/Fuel Filter 12/22/2015 515 APHNYS A1480.415 25.00 39476 2016 Dues- Schiffman, Carole 12/22/2015 Page: 7 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 515 APHNYS A1480.415 25.00 39476 2016 Dues- Kepecs, Randi 12/22/2015 520 CROSS, BRENT A3620.400 94.40 39492 Mileage-NYSBOC Training 12/22/2015 521 CROSSROADS HIGHWAY SUPPLY A5110.410 325.00 39493 14330/Signs 12/22/2015 522 CYNCON EQUIPMENT, INC.A5142.490 433.22 39495 70460/Brake 12/22/2015 525 Finger Lakes Stone A5110.410 215.86 39504 17877/Colonial Wallstone 12/22/2015 526 GAGGLE COMPANY, INC.A5112.410 279.00 39505 00004989/113 Warwick Pl.- Concrete 12/22/2015 526 GAGGLE COMPANY, INC.A5112.410 428.50 39505 00005083/N. Triphammer-Concrete 12/22/2015 527 HANSON AGGREGATES NY LLC A5110.410 821.55 39508 2847135/Fine Binder 12/22/2015 529 JOHNNY'S WHOLESALE INC A5112.410 4,275.60 39514 34651/Pipe, Coupling 12/22/2015 529 JOHNNY'S WHOLESALE INC A5112.410 446.60 39514 35218/Pipe, Coupling Split 12/22/2015 533 NFPA A3620.400 175.00 39524 Membership Renewal- Cross, B 12/22/2015 534 ODB COMPANY A8160.490 130.04 39527 0082127-IN/Switches 12/22/2015 535 PARMENTER INC A5110.490 90.00 39529 128307/6 oz Counteract 12/22/2015 535 PARMENTER INC A5110.490 1,039.56 39529 128288/Grabber 12/22/2015 535 PARMENTER INC A5142.490 2,130.68 39529 128248/Tires 12/22/2015 535 PARMENTER INC A5142.490 -14.00 39529 128345/Credit 12/22/2015 535 PARMENTER INC A8160.490 878.84 39529 172303/Drive 12/22/2015 536 Paul Bensadoun A8560.400 7.49 39530 Pruning Seal 12/22/2015 537 Praxair Distribution Inc A1640.410 86.01 39532 71727486/Cut-Off Wheel 12/22/2015 537 Praxair Distribution Inc A1640.410 279.54 39532 71745612/Acetylene 12/22/2015 537 Praxair Distribution Inc A1640.410 20.64 39532 73115936/Grind Wheel 12/22/2015 537 Praxair Distribution Inc A1640.410 29.00 39532 73115936/Cut Tip Acet 12/22/2015 538 Randi Kepecs A1480.415 15.00 39535 Registration Fee 12/22/2015 539 REEVES BROTHERS FARMS TRUCKING A5110.410 378.00 39533 368538/Topsoil 12/22/2015 Page: 8 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 540 RMS GRAVEL A5112.410 1,982.26 39534 16909/Stone 12/22/2015 545 SUIT-KOTE CORP.A5110.410 1,420.38 39543 76249/Black Top 12/22/2015 547 TC TOWN HIGHWAY SUPER. ASSOC A5010.410 75.00 39546 2016 Membership Dues-Cross, B 12/22/2015 549 WEITSMAN RECYCLING LLC A5110.410 47.00 39556 5484/Angles 12/22/2015 549 WEITSMAN RECYCLING LLC A5142.490 16.25 39556 5687/Misc. Surplus 12/22/2015 549 WEITSMAN RECYCLING LLC A5142.490 7.52 39556 5818/11 Gauge Hot Rolled Sheet 12/22/2015 549 WEITSMAN RECYCLING LLC A5142.490 22.30 39556 5734/Hot Rolled Plate 12/22/2015 549 WEITSMAN RECYCLING LLC A5142.490 7.28 39556 5866/Pipe 12/22/2015 550 WOOD WASTE REDUCTION SVCS A8160.410 1,562.50 39557 370704/Grinding Services 12/22/2015 552 Kellogg Auto Supply A8160.490 4.65 39561 339844/Fitting 12/22/2015 Total: 98,006.76 Page: 9 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 487 CITIBANK F8350.410 300.95 39490 USPS-Envelopes 12/22/2015 493 ITHACA, CITY OF F8320.420 1,691.41 39511 Water-10/15/2015 12/22/2015 532 MILTON CAT F8350.490 1,071.00 39522 SCINV110433/Parts & Labor 12/22/2015 541 SCLIWC F8350.410 640.62 39536 9403/Repacked control valve-Sheldon 12/22/2015 541 SCLIWC F8350.410 367.50 39536 9414/Water main flushing 12/22/2015 Total: 4,071.48 Page: 10 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 458 Direct Energy Business G8130.440 623.21 39465 H15455928/Natural Gas- WWTP- October 12/02/2015 459 NYSEG G8130.440 511.77 39466 Natural Gas-WWTP-November 12/02/2015 459 NYSEG G8130.440 2,542.18 39466 Electric-WWTP-November 12/02/2015 463 Agway True Value Home Center G8130.490 85.18 39480 328585/Padlock, Lag Eye Bolt 12/22/2015 466 FEHER RUBBISH REMOVAL INC G8130.410 232.47 39503 5BF00152/Trash Removal 12/22/2015 477 Constellation Energy Services G8130.440 2,830.71 39468 60745959/Electric-WWTP-November 12/11/2015 483 Andritz Separation Inc,G8130.490 200.84 39481 8480059118/Flexible Joint, Drive Coupling 12/22/2015 493 ITHACA, CITY OF G8130.480 6,525.71 39511 Sewer-10/15/2015 12/22/2015 511 ACCUFAB, INC G8130.490 3,190.00 39473 30875/Chemical Beaters 12/22/2015 516 Cazenovia Equipment Company G8130.490 622.78 39497 Work Order 80148/Tires & maintenance-John Deer 12/22/2015 517 CHAREST COMPANY G8130.410 498.33 39488 15696/Hand Cleaner, Drain Opener 12/22/2015 518 CHROMATE INDUSTRIAL CORP G8130.490 170.98 39489 871B522101/Hex Nuts, Tray 12/22/2015 519 Community Science Institute G8130.410 183.00 39499 Water Sample Testing-October 12/22/2015 523 DICKSONS ENV SVCS INC G8130.410 5,866.07 39500 1648/Sludge Hauling- November 12/22/2015 524 DRAIN BRAIN G8130.410 250.00 39501 49796/Camera- Tunnel under Rte 13 12/22/2015 528 I.D. BOOTH, INC.G8130.490 27.97 39510 506634/PVC Insert 12/22/2015 531 Life Science Laboratories, Inc G8130.410 879.50 39519 1517417/Analytical Sample Testing 12/22/2015 542 SHARE CORP G8130.410 447.30 39537 928505/T-bowl cleaner 12/22/2015 543 SLACK CHEMICAL COMPANY G8130.410 7,808.40 39540 616686/Water Treatment Polymer 12/22/2015 543 SLACK CHEMICAL COMPANY G8130.410 813.50 39540 316766/Sta Floc 12/22/2015 543 SLACK CHEMICAL COMPANY G8130.410 825.50 39540 317754/Sta Floc 12/22/2015 544 STATE INDUSTRIAL PRODUCTS G8130.410 493.50 39542 97538758/UVP, Acidine 12/22/2015 544 STATE INDUSTRIAL PRODUCTS G8130.410 397.50 39542 97544317/Ice Remover 12/22/2015 546 Tifco Industries G8130.490 28.30 39553 71102176/Preformed Clamp 12/22/2015 Page: 11 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 548 USA BLUE BOOK G8130.410 124.35 39555 785821/Chart Paper 12/22/2015 548 USA BLUE BOOK G8130.490 28.82 39555 798272/Coupling Insert 12/22/2015 548 USA BLUE BOOK G8130.490 44.27 39555 797906/Coupling Insert 12/22/2015 551 YAW'S ENVIRONMENTAL G8130.410 2,286.50 39558 Borg Warner Testing 12/22/2015 551 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39558 WWTP Operations- November 12/22/2015 Total: 58,001.64 Page: 12 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $176,110.94DATE OF AUDIT: 12/21/2015 COUNTY, NEW YORK NUMBER 007 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 56 TEAMSTERS LOCAL UNION #317 TA24B 414.00 6572 Dues wthld 11.26.2015 11/23/2015 57 CAYUGA HEIGHTS PBA TA24A 200.00 6569 Dues wthld 11.26.2015 11/23/2015 58 SIEBA, LTD.TA20A 60.00 6571 Med. Reimburse wthld 11.26.15 11/23/2015 59 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6570 Def. Comp. wthld 11.26.15 11/23/2015 60 CAYUGA HEIGHTS PBA TA24A 230.00 6573 Dues wthld 12.10.15 12/07/2015 61 SIEBA, LTD.TA20A 60.00 6575 Med. Reimburse wthld 12.10.15 12/07/2015 62 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6574 Def. Comp wthld 12.10.15 12/07/2015 63 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6576 1138/Dental- January 12/22/2015 63 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 6576 1633/Health Insurance-January 12/22/2015 Total: 16,031.06 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