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FYE2016 Abstract 8 January 19 2016
GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 552 VERIZON WIRELESS A1650.410 95.04 39560 9756090009/Cell Service-Nov.-Other 12/22/2015 552 VERIZON WIRELESS A3120.410 63.73 39560 9756516077/Cell Service-Nov.-Pol Chief 12/22/2015 552 VERIZON WIRELESS A3120.410 137.34 39560 9756090009/Cell Service-Nov.-Police 12/22/2015 552 VERIZON WIRELESS A3410.440 183.90 39560 9756090009/Cell Service-Nov.-FD 12/22/2015 553 VERIZON A1640.440 65.88 39559 Phone Service-November-DPW 12/22/2015 553 VERIZON A1650.410 868.95 39559 Phone Service-November-VH 12/22/2015 553 VERIZON A3410.440 56.26 39559 Phone Service-November-FD 12/22/2015 554 US Postmaster A1480.410 295.00 39563 Winter Newsletter Postage 01/05/2016 555 NYSEG A3410.440 306.66 39566 Natural Gas- December-FD 01/20/2016 555 NYSEG A3410.440 252.89 39566 Electric-December-FD 01/20/2016 558 VERIZON WIRELESS A1650.410 95.04 39567 Cell Service-December-Other 01/20/2016 558 VERIZON WIRELESS A3120.410 137.34 39567 Cell Service-December-PD 01/20/2016 558 VERIZON WIRELESS A3410.440 183.90 39567 Cell Service-December-FD 01/20/2016 559 ACE SECURITY CONTROL A3410.480 117.50 39569 28259/Door repair 01/20/2016 560 Agway True Value Home Center A1620.490 4.83 39572 347819/Chip Brushes 01/20/2016 560 Agway True Value Home Center A1640.410 1.40 39572 346821/Fasteners 01/20/2016 560 Agway True Value Home Center A1640.410 -31.99 39572 347951/Return 01/20/2016 560 Agway True Value Home Center A1640.410 31.99 39572 347849/Thermostat 01/20/2016 560 Agway True Value Home Center A1640.410 21.98 39572 347966/Batteries 01/20/2016 560 Agway True Value Home Center A1640.410 0.98 39572 348914/Hanger 01/20/2016 560 Agway True Value Home Center A3410.410 13.49 39572 344169/Battery 01/20/2016 560 Agway True Value Home Center A3410.410 26.99 39572 341217/Battery Charger 01/20/2016 560 Agway True Value Home Center A3410.410 68.72 39572 679009/Spring, Oil, Spark Plug 01/20/2016 560 Agway True Value Home Center A3410.410 7.12 39572 679125/Foam Brush 01/20/2016 Page: 1 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 560 Agway True Value Home Center A5110.410 154.84 39572 673776/Split Rail, Line Post 01/20/2016 560 Agway True Value Home Center A5110.410 -116.99 39572 341375/Return (credit)01/20/2016 560 Agway True Value Home Center A5110.410 105.29 39572 339899/Mail Arm Post 01/20/2016 560 Agway True Value Home Center A5110.410 49.64 39572 344465/Spray, Dust Mask 01/20/2016 560 Agway True Value Home Center A5142.490 11.00 39572 668019/Snow Pins 01/20/2016 560 Agway True Value Home Center A5142.490 -2.20 39572 668095/Snow Pins- Return 01/20/2016 560 Agway True Value Home Center A5142.490 169.12 39572 339035/Ext. Cords, Hose Hanger 01/20/2016 560 Agway True Value Home Center A5142.490 5.39 39572 344934/Stencil Set 01/20/2016 560 Agway True Value Home Center A5142.490 26.88 39572 345931/Chain 01/20/2016 560 Agway True Value Home Center A5142.490 8.61 39572 345954/Brush Set, Brush & Roller Cup 01/20/2016 560 Agway True Value Home Center A5142.490 35.79 39572 346392/Lacquer Thinner, Brush Set 01/20/2016 561 AUDIO TO GO A3120.490 425.00 39570 3449/Clear Lenses, License Bracket 01/20/2016 562 B&W SUPPLY CO.A3410.410 145.02 39573 390316/Towels, Lime Scale Remover 01/20/2016 563 CDLM & Co.A1320.410 1,000.00 39577 61261/2015 Justice Audit 01/20/2016 564 Challenge Industries, Inc.A1620.410 525.00 39583 078844/Cleaning Services-December 01/20/2016 565 COMDOC INC.A1620.410 106.08 39580 5002753007/Court Room Printer 01/20/2016 566 Cornell Univ.A8020.430 882.67 39586 75498-9/Deer Management 01/20/2016 567 CULLIGAN WATER A1620.410 77.05 39581 272X20781607/Bottled Water 01/20/2016 567 CULLIGAN WATER A1640.410 71.35 39581 272X20823201/Bottled Water 01/20/2016 569 GRIFFITH ENERGY A1640.460 882.53 39594 703630/Fuel 01/20/2016 569 GRIFFITH ENERGY A1640.460 733.75 39594 703620/Fuel 01/20/2016 569 GRIFFITH ENERGY A1640.460 379.95 39594 707306/Fuel 01/20/2016 569 GRIFFITH ENERGY A1640.460 730.18 39594 516111/Fuel 01/20/2016 570 HAR-ROB A3410.490 1,619.00 39596 102060/Control Core, Air Filter, Oil 01/20/2016 Page: 2 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 570 HAR-ROB A3410.490 1,848.00 39596 102042/Hose Core 01/20/2016 571 ITHACA, TOWN OF A8140.410 1,500.00 39597 Stormwater Membership Fee 01/20/2016 573 JEROME FIRE EQUIPMENT CO.A3410.410 385.00 39600 0142665-IN/Globe Magnum Pull-On 01/20/2016 574 LYNN CARD COMPANY A3120.410 42.70 39602 2151214-017/Business Cards 01/20/2016 575 Matthew Bender & Co. Inc A1110.410 42.12 39605 79811345/NYS Vehicle & Traffic Law 01/20/2016 576 Municipal Emergency Services A3410.490 93.50 39606 00698096_SNV/Latch Assembly 01/20/2016 577 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,481.28 39607 Health Insurance- Feb.01/20/2016 578 OFF. OF STATE COMPTROLLER- JCF A690 7,316.00 39609 5040850-2015-11-01/Court Fees-November 01/20/2016 579 Psychological Resources A3120.410 110.00 39612 O'Pray, Terence 01/20/2016 581 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 39616 41931/Network Support 01/20/2016 581 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39616 41902/Network Support 01/20/2016 582 SIEBA, LTD.A9060.810 55.00 39617 26830/Flex. Plan Admin Fee-Dec.01/20/2016 583 JAMES STEINMETZ A3120.410 27.71 39599 Postage 01/20/2016 583 JAMES STEINMETZ A3120.410 9.80 39599 Stamps 01/20/2016 584 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 2,377.60 39620 1142/Dental, Optical, Legal-Feb.01/20/2016 584 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,094.43 39620 1649/Health Insurance-Feb.01/20/2016 585 TOMPK CTY SOLID WASTE DEPT A8160.460 3,209.20 39625 20160104-0147-19920/Trash Removal 01/20/2016 586 TERMINIX PROCESSING CENTER A1620.450 92.00 39621 351249563/Pest Control 01/20/2016 586 TERMINIX PROCESSING CENTER A3410.410 96.00 39621 351266989/Pest Control 01/20/2016 587 THAYER APPLIANCE CO A3410.410 1,024.99 39622 051816/Fridge 01/20/2016 588 TYLER FIRE EQUIPMENT LLC A3410.490 2,662.55 39627 132744/Ladder Repair 01/20/2016 588 TYLER FIRE EQUIPMENT LLC A3410.490 50.00 39627 132750/Hose Repair 01/20/2016 588 TYLER FIRE EQUIPMENT LLC A3410.490 620.75 39627 132759/Ladder Repair 01/20/2016 589 CITIBANK A1410.410 91.99 39579 Amazon-Smartpen 01/20/2016 Page: 3 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 589 CITIBANK A1410.410 60.50 39579 Newski Inc-Job Posting 01/20/2016 589 CITIBANK A1410.450 4.00 39579 Ithaca-Parking- Angela 01/20/2016 589 CITIBANK A1410.450 1.00 39579 Ithaca-Parking- Angela 01/20/2016 589 CITIBANK A1410.450 4.00 39579 Ithaca-Parking- Angela 01/20/2016 589 CITIBANK A1480.420 21.59 39579 Adobe- Website 01/20/2016 589 CITIBANK A1620.450 39.98 39579 Lowes- Motion Light 01/20/2016 589 CITIBANK A3410.410 222.20 39579 Squeaky Clean Car Wash 01/20/2016 589 CITIBANK A3410.410 28.90 39579 Lowes 01/20/2016 589 CITIBANK A3410.410 50.00 39579 CE Solutions Program 01/20/2016 589 CITIBANK A3410.410 89.97 39579 BJ's-Table, Batteries 01/20/2016 589 CITIBANK A5010.410 298.00 39579 Fred Pryor- Rick & Tim E.01/20/2016 589 CITIBANK A5142.490 211.26 39579 Joe Johnson-Heater Motor 01/20/2016 590 MAILBOX, THE A1480.410 1,691.85 39603 Winter Newsletter Publishing 01/20/2016 591 GUARDIAN-SMD A9055.800 279.10 39595 Disability Insurance-4th Qtr 01/20/2016 592 TIOGA AUTO PARTS, INC.A1640.410 34.99 39624 759036/LED 01/20/2016 592 TIOGA AUTO PARTS, INC.A1640.410 165.99 39624 758087/Scaler 01/20/2016 592 TIOGA AUTO PARTS, INC.A3410.490 129.08 39624 757504/Fuel, Air Filter 01/20/2016 592 TIOGA AUTO PARTS, INC.A5142.490 402.70 39624 757468/Manifold 01/20/2016 592 TIOGA AUTO PARTS, INC.A5142.490 34.19 39624 757973/Buyers, Fitting 01/20/2016 592 TIOGA AUTO PARTS, INC.A5142.490 -177.71 39624 758784/Return 01/20/2016 592 TIOGA AUTO PARTS, INC.A5142.490 70.38 39624 758786/Coupler 01/20/2016 592 TIOGA AUTO PARTS, INC.A5142.490 -46.70 39624 759035/Return 01/20/2016 592 TIOGA AUTO PARTS, INC.A5142.490 3.98 39624 759104/Fitting 01/20/2016 593 PLEASANT VALLEY ELECTRIC A1640.410 2,374.00 39610 30577/Outlets and rebuild wall packs 01/20/2016 Page: 4 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 593 PLEASANT VALLEY ELECTRIC A3410.410 300.00 39610 30678/Fire Alarm Monitoring 01/20/2016 594 STAPLES A1110.410 64.50 39619 1475136771/Toner 01/20/2016 594 STAPLES A1410.410 37.99 39619 1467703311/Paper Towels 01/20/2016 594 STAPLES A1410.410 7.79 39619 1473304311/Trash Can 01/20/2016 594 STAPLES A1620.410 475.42 39619 1469835761/Toner 01/20/2016 594 STAPLES A1620.410 16.99 39619 1472971191/Toilet Paper 01/20/2016 594 STAPLES A1620.410 31.96 39619 1475953711/Trash Bags 01/20/2016 594 STAPLES A1640.410 46.69 39619 1458269521/Toner 01/20/2016 594 STAPLES A1640.410 26.37 39619 1477450191/Calendar 01/20/2016 594 STAPLES A3120.410 10.99 39619 1456913731/Calendar 01/20/2016 594 STAPLES A3120.410 -10.99 39619 148462975/Credit-Return 01/20/2016 596 BARTHOLOMEW LUBRICANTS, INC A1640.410 115.52 39574 38679/Tubes 01/20/2016 598 Charles F. Evans Company A1620.490 16,396.00 39584 13248/Roof Repair 01/20/2016 600 CYNCON EQUIPMENT, INC.A5142.490 95.36 39582 70685/Hook-Screw, Nut-Hex 01/20/2016 600 CYNCON EQUIPMENT, INC.A5142.490 262.58 39582 70566/Motor-12 Volts 01/20/2016 600 CYNCON EQUIPMENT, INC.A5142.490 179.91 39582 70603/Moteur-Chauffe 01/20/2016 603 Advance Auto Parts A1640.410 6.94 39571 7749533521784/Fuses 01/20/2016 603 Advance Auto Parts A1640.410 97.14 39571 7749600575503/Fleet Charge 01/20/2016 603 Advance Auto Parts A1640.410 95.88 39571 7749600675575/Original Protectant, WD-40 01/20/2016 603 Advance Auto Parts A3120.410 2.14 39571 7749535175272/Oil Filter 01/20/2016 603 Advance Auto Parts A5142.490 3.77 39571 7749533736998/Flasher 01/20/2016 603 Advance Auto Parts A5142.490 29.44 39571 7749535237451/Flashers 01/20/2016 603 Advance Auto Parts A8160.490 21.38 39571 7749535075262/Oil Filter, Fuel 01/20/2016 603 Advance Auto Parts A8160.490 21.38 39571 7749535675365/Oil Filter, Fuel 01/20/2016 Page: 5 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 604 CASKEY'S GARAGE A8160.490 413.00 39576 130365/09 GMC Inspection, Testing 01/20/2016 604 CASKEY'S GARAGE A8160.490 20.00 39576 130268/2013 International Inspection 01/20/2016 604 CASKEY'S GARAGE A8160.490 124.62 39576 130246/92 GMC Inspection, Parts/Labor 01/20/2016 604 CASKEY'S GARAGE A8160.490 695.65 39576 130270/Spring Assembly, Bolt 01/20/2016 604 CASKEY'S GARAGE A8160.490 840.32 39576 130167/Spring Assembly, Bolt, Lights 01/20/2016 605 ENERGETIX A1640.410 43.00 39589 121510532/Random Drug Testing 01/20/2016 606 FASTENAL COMPANY A1640.410 28.46 39590 NYITH155565/T-Rod, SAE 01/20/2016 607 GAGGLE COMPANY, INC.A5110.410 196.50 39592 00005207/Concrete-Triphammer/Cntry Club 01/20/2016 610 ODB COMPANY A8160.490 345.45 39608 0083373-IN/Circuit Board, Meter 01/20/2016 611 Praxair Distribution Inc A1640.410 2.92 39611 71988973/Soapstone & Holderflat 01/20/2016 611 Praxair Distribution Inc A1640.410 13.42 39611 71988972/Oxygen 01/20/2016 611 Praxair Distribution Inc A1640.410 29.00 39611 71782406/Cut Tip 01/20/2016 611 Praxair Distribution Inc A1640.410 54.25 39611 71892687/Cable Lug, Clamp 01/20/2016 614 SAUNDER'S CONCRETE, CO.A5110.410 358.13 39613 1030549/4000 PSI #1 01/20/2016 615 THOMPSON & JOHNSON EQUIPMENT A8160.490 225.45 39623 565276/Window 01/20/2016 617 TRACTOR SUPPLY CO A5142.490 49.98 39626 200542152/Paint, Brush 01/20/2016 617 TRACTOR SUPPLY CO A5142.490 110.92 39626 200543346/Paint, Tray Liner, Roller 01/20/2016 617 TRACTOR SUPPLY CO A5142.490 39.98 39626 200543350/Paint, Tape 01/20/2016 617 TRACTOR SUPPLY CO A5142.490 29.99 39626 200544464/Paint 01/20/2016 619 WEITSMAN RECYCLING LLC A5110.410 8.45 39629 5997/Carbon 01/20/2016 619 WEITSMAN RECYCLING LLC A5110.410 5.00 39629 6292/Carbon 01/20/2016 619 WEITSMAN RECYCLING LLC A5110.410 15.45 39629 6424/Rebar 01/20/2016 619 WEITSMAN RECYCLING LLC A5110.410 59.20 39629 6632/Angle 01/20/2016 619 WEITSMAN RECYCLING LLC A5142.490 21.41 39629 6811/Flat, Angle, Carbon 01/20/2016 Page: 6 GENERAL FUND - VILLAGE Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 619 WEITSMAN RECYCLING LLC A5142.490 85.26 39629 6874/Hot Rolled Plate, HR Sheet 01/20/2016 622 BDGMO, LLP A1420.410 2,160.00 39575 28515/Legal Services- December 01/20/2016 Total: 93,859.72 Page: 7 WATER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 580 SCLIWC F8320.410 93,755.71 39614 4th Qtr Water Rents 01/20/2016 580 SCLIWC F8350.410 122.50 39614 9435/Hydrant Pumping 01/20/2016 606 FASTENAL COMPANY F8350.410 115.15 39590 NYITH153744/T-Rod 01/20/2016 618 Vellano Bros. Inc.F8350.410 11.25 39628 S2060527.002/Flange Accessory Pack, Gasket 01/20/2016 Total: 94,004.61 Page: 8 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 553 VERIZON G8130.440 75.25 39559 Phone Service-November-WWTP 12/22/2015 555 NYSEG G8130.440 521.07 39566 Natural Gas- December-WWTP 01/20/2016 555 NYSEG G8130.440 2,515.83 39566 Electric-- December-WWTP 01/20/2016 556 Constellation Energy Services G8130.440 3,061.52 39564 61668944/Electric-December-WWTP 01/20/2016 557 Direct Energy Business G8130.440 669.21 39565 H15521385/Natural Gas- WWTP- December 01/20/2016 568 FEHER RUBBISH REMOVAL INC G8130.410 230.14 39591 5CF10774/Trash Removal 01/20/2016 572 ITHACA, TOWN OF G8110.420 100.04 39598 Tax Bill #5156 01/20/2016 572 ITHACA, TOWN OF G8110.420 130.44 39598 Tax Bill #5156 01/20/2016 595 ACCUFAB, INC G8130.490 700.00 39568 31046/Repairs to Chemical Beaters 01/20/2016 595 ACCUFAB, INC G8130.490 3,205.00 39568 31036/Rebuild Grit Auger Housing 01/20/2016 597 CHROMATE INDUSTRIAL CORP G8130.410 89.26 39578 871B527501/Towel 01/20/2016 597 CHROMATE INDUSTRIAL CORP G8130.490 1,033.70 39578 871B527401/PVC 01/20/2016 597 CHROMATE INDUSTRIAL CORP G8130.490 193.78 39578 871B527402/PVC 01/20/2016 599 Community Science Institute G8130.410 183.00 39585 Water Samples-November 01/20/2016 601 DICKSONS ENV SVCS INC G8130.410 9,080.36 39587 1674/Sludge Hauling-December 01/20/2016 602 DIG SAFELY NEW YORK INC G8120.410 10.00 39588 15120799/Line Locating Services 01/20/2016 606 FASTENAL COMPANY G8130.490 12.32 39590 NYITH156292/NYLOCK 01/20/2016 606 FASTENAL COMPANY G8130.490 59.12 39590 NYITH153737/T-Rod, NYLOCK 01/20/2016 606 FASTENAL COMPANY G8130.490 18.95 39590 NYITH155902/HCS< NYLOCK 01/20/2016 608 GHD CONSULTING SERVICES INC G8130.410 3,116.25 39593 52402/Pretreatment, Biodisposal 01/20/2016 609 JOHNNY'S WHOLESALE INC G8130.490 128.80 39601 35350/Pressure Elbows 01/20/2016 612 MCMASTER-CARR SUPPLY CO G8130.490 45.89 39604 44953709/V-Belt 01/20/2016 613 SLACK CHEMICAL COMPANY G8130.410 1,614.51 39618 318181/Bleach 01/20/2016 613 SLACK CHEMICAL COMPANY G8130.410 8,048.40 39618 317979/Water Treatment Polymer 01/20/2016 Page: 9 SEWER FUND Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 616 SHARE CORP G8130.410 713.60 39615 932879/Foam Master 01/20/2016 616 SHARE CORP G8130.410 713.60 39615 932855/Foam Master 01/20/2016 620 YAW'S ENVIRONMENTAL G8130.410 19,463.00 39630 WWTP Maintenance- December 01/20/2016 621 ZEE MEDICAL INC G8130.410 105.25 39631 0113710130/Burn Dressing, Pain-Aid, Glove 01/20/2016 Total: 55,838.29 Page: 10 TRUST & AGENCY Voucher # VILLAGE OF CAYUGA HEIGHTS ABSTRACT OF AUDITED VOUCHERS Claimant Account # Amount Check TOTAL CLAIMS: $260,941.76DATE OF AUDIT: 01/19/2016 COUNTY, NEW YORK NUMBER 008 (Original to Village Treasurer - Duplicate to be retained by Village Clerk or Auditor) 64 AFLAC TA19 583.54 6577 243382/AFLAC-Disability-November 12/22/2015 65 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6579 Def. Comp wthld 12.24.15 12/22/2015 66 CAYUGA HEIGHTS PBA TA24A 220.00 6578 Dues wthld 12.24.2015 12/22/2015 67 TEAMSTERS LOCAL UNION #317 TA24B 415.00 6581 Dues wthld 12.24.15 12/22/2015 68 SIEBA, LTD.TA20A 60.00 6580 Med. Reimbursement wthld 12.24 12/22/2015 69 CAYUGA HEIGHTS PBA TA24A 250.00 6582 Dues wthld 1.7.16 01/05/2016 70 SIEBA, LTD.TA20A 60.00 6584 Med. Reimburse wthld 1.7.2015 01/05/2016 71 NYS DEFERRED COMPENSATION PLAN TA17 363.83 6583 Def. Comp. wthld 1.7.2016 01/05/2016 72 AFLAC TA19 583.54 6585 266990/AFLAC Disability- December 01/08/2016 73 TC MUNICIPAL HEALTH CONSORTIUM TA20B 246.76 6586 1142/Dental- Feb.01/20/2016 73 TC MUNICIPAL HEALTH CONSORTIUM TA20B 14,092.64 6586 1649/Health Insurance-Feb.01/20/2016 Total: 17,239.14 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: 11