VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers

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1 Page: 1 88 HESS CORPORATION A /16/2012 H /Natural Gas Supply-DPW 89 INTEGRYS ENERGY SERVICES OF NY A /16/ /Electric Supply- VH 89 INTEGRYS ENERGY SERVICES OF NY A /16/ /Electric Supply- VH 89 INTEGRYS ENERGY SERVICES OF NY A /16/ /Electric Supply- St Lighting 89 INTEGRYS ENERGY SERVICES OF NY A /16/ /Electric Supply-FD 90 VERIZON A /16/2012 Long Distance-VH 90 VERIZON A /16/2012 Long Distance-FD 92 AT&T A /25/ /Phone Service 94 BPJS. INC. A Cleaning Services- July-Aug. 95 B&W SUPPLY CO. A /Soap 95 B&W SUPPLY CO. A /Towels, Toilet Paper 95 B&W SUPPLY CO. A /Forks 95 B&W SUPPLY CO. A /Trash Bags 97 COMDOC INC. A /Court Room Printer Servicing 98 Tompkins Cnty Assessment A Village Tax Bills 100 GRIFFITH ENERGY A , /Fuel 100 GRIFFITH ENERGY A , /Fuel 100 GRIFFITH ENERGY A /Fuel 100 GRIFFITH ENERGY A , /Fuel 101 HANSON AGGREGATES NY LLC A /Cement- Highgate

2 Page: HANSON AGGREGATES NY LLC A , /Cement-Berkshire/Colvert 102 I.D. BOOTH, INC. A /Light Bulbs 102 I.D. BOOTH, INC. A /Light Bulbs 103 JC SMITH, INC. A /Screed Power Unit 103 JC SMITH, INC. A /Safety Glasses, Gloves 103 JC SMITH, INC. A /Gloves 104 OFF. OF STATE COMPTROLLER- JCF A /Justice Fees- June MILLER, MAYER LLP A , /Legal Services 105 MILLER, MAYER LLP A , /Legal Services 106 SHERPA TECHNOLOGIES, INC. A /Network Support 106 SHERPA TECHNOLOGIES, INC. A /Network Support 106 SHERPA TECHNOLOGIES, INC. A /Network Support 106 SHERPA TECHNOLOGIES, INC. A /Check Point Software 106 SHERPA TECHNOLOGIES, INC. A /Network Support 107 STAPLES A Batteries, Charger 107 STAPLES A Dry Eraser, Cleaner, Markers 107 STAPLES A /Copy Paper 107 STAPLES A Trash Bags 107 STAPLES A /Sugar, Cups, Trash Bags 107 STAPLES A Folders, Pens,

3 Page: STAPLES A /Linksys Wireless 107 STAPLES A /Brother P-Touch, Labels 107 STAPLES A /Paper Towels, Toilet Paper 108 TOMP. INSURANCE AGENCIES, INC. A /Policy Chnge- Increase Medical 109 WILLIAMSON, CLUNE & STEVENS A Legal Services 110 AIRGAS EAST A /Tank Rentaks 111 GANNETT CENT NY NEWSPAPERS A /Public Notice 111 GANNETT CENT NY NEWSPAPERS A /Public Notice 111 GANNETT CENT NY NEWSPAPERS A /Public Notice- Estoppel 111 GANNETT CENT NY NEWSPAPERS A /Public Notice LUMBER A /Mailbox Post 115 NYS Conference of Mayors A Plan. Brd Summer School-Cowett 115 NYS Conference of Mayors A Plan. Brd Summer School-Harms 117 VERIZON WIRELESS A /25/ /Cell Phone Service- FD 117 VERIZON WIRELESS A /25/ /Cell Phone Service 118 PHYSIO-CONTROL, INC A , Service Agreement- Air Packs 119 NYSEG A /06/2012 Electric/Natural Gas- DPW 119 NYSEG A , /06/2012 Street Lighting 119 NYSEG A /06/2012 Electric Charges- -VH 119 NYSEG A /06/2012 Electric Charges- FD

4 Page: NYSEG A /06/2012 Natural Gas Charges- FD 119 NYSEG A /06/2012 Electric/Natural Gas NYSEG A /06/2012 Electric/Natural Gas- -VH 120 HESS CORPORATION A /06/2012 H /Natural Gas- DPW 120 HESS CORPORATION A /06/2012 H /Natural Gas- FD 120 HESS CORPORATION A /06/2012 H /Natural Gas- VH 121 INTEGRYS ENERGY SERVICES OF NY A /06/ /Electric Supply- VH 121 INTEGRYS ENERGY SERVICES OF NY A /06/ /Electric Supply-DPW 121 INTEGRYS ENERGY SERVICES OF NY A /06/ /Electric Supply- -FD 121 INTEGRYS ENERGY SERVICES OF NY A /06/ /Electric Supply- VH 122 CASKEY'S GARAGE A /NYS Inspection Ford F CASKEY'S GARAGE A /1999 International-Solenoid 122 CASKEY'S GARAGE A , /Parts/Labor Ford F ANGELO DRY CLEANERS A /Dry Cleaning 124 CARQUEST AUTO PART STORES A /Bead Sealer 124 CARQUEST AUTO PART STORES A /Air Filter, Brake Rotor, Pads 124 CARQUEST AUTO PART STORES A /Credit Memo- Return 5/1/ CARQUEST AUTO PART STORES A /Oil Filters, Air Filter, Fuel 124 CARQUEST AUTO PART STORES A /Auto Charger 124 CARQUEST AUTO PART STORES A /Air Filter

5 Page: CARQUEST AUTO PART STORES A /Gripper 124 CARQUEST AUTO PART STORES A /Fuel, Oil, Air Filters 124 CARQUEST AUTO PART STORES A /XIP 125 CERTIFIED LABORATORIES A /Premalube, Metal w. Liner 125 CERTIFIED LABORATORIES A /Premalube, Fiber 127 EMERGENCY MEDICAL PRODUCTS INC A /Chart Paper, Tape, Tourniquets 129 GENSON OVERHEAD DOOR, INC. A /Garage door repair 131 FINGER LKS ELECT SUPPLY CO INC A /Sylvania 132 HOME DEPOT CREDIT SERVICES A /Tape, Insulation, Sheeting 132 HOME DEPOT CREDIT SERVICES A AC /Credit Invoice 134 NYS BLDG OFFICIALS CONF INC A Conference Registration 135 Tri-County Security Systems A , /Equipment Installation 138 SIEBA, LTD. A /Flex Spending Admin Fee 141 TC MUNICIPAL HEALTH CONSORTIUM A , Health Insurance- Aug TERMINIX PROCESSING CENTER A /Pest Control 142 TERMINIX PROCESSING CENTER A /Pest Control 143 WEITSMAN RECYCLING LLC A I118005/1/2 Plate 10"x11" 144 WEST FIRE SYSTEMS INC A /Replaced ALU Board 145 Pittsford Traffic & Radar LLC A /Carry Case 146 Sign-A-Rama A /Village Sign

6 Page: NYS TEAMSTERS COUNCIL HEALTH D A , Health Ins.- Police FT 148 NYS TEAMSTERS COUNCIL HEALTH D A Health Ins.- Police PT 148 NYS TEAMSTERS COUNCIL HEALTH D A , Health Ins.- DPW 149 ALL-MODE COMMUNICATION A SVC079662/Service Call 149 ALL-MODE COMMUNICATION A SVC079920/Service Call 150 BDGMO, LLP A , /Legal Services 152 CDLM & CO LLP A /Final Bill Justice Audit 156 SENECA PAVEMENT MARKING, INC. A , CL & El Stripping 157 TOMPK CTY SOLID WASTE DEPT A , /Tipping Fees 160 CAYUGA MEDICAL CTR AT ITHACA A /Yang, Herman- Physical 161 COLONIAL CLEANERS A Dry Cleaning Services 162 CROSSROADS HIGHWAY SUPPLY A , /GR325, Battery, Pole Clamp 163 CULLIGAN WATER A X /Bottled Water- DPW 163 CULLIGAN WATER A X /Bottled Water- VH 164 INTEGRYS ENERGY SERVICES OF NY A /Street Lighting 165 LAFRANCE EQUIPMENT CORP A , IN/Labor, Hose assembly, Oil 167 STAPLES ADVANTAGE A /CD Cases 167 STAPLES ADVANTAGE A /Paper Towels,Bath Tissue,Purel 168 Tennant, Andrew A Mileage 171 SHRED-IT UTICA INC A /Credit for Sales Tax

7 171 SHRED-IT UTICA INC A /Credit for Sales Tax 171 SHRED-IT UTICA INC A /Shredding Services 171 SHRED-IT UTICA INC A /Credit for Sales Tax 171 SHRED-IT UTICA INC A /Credit for Sales Tax 171 SHRED-IT UTICA INC A /Shredding Services Total: 108, Page: 7

8 WATER FUND 114 SCLIWC F /Repack 8" PRV- Ridgewood 114 SCLIWC F /Repack 2" PRV- Renwick 114 SCLIWC F , Wtr Rents Aug rd qrt 114 SCLIWC F /Plumbing Permit- VH Project 114 SCLIWC F /Repaire- Main Break Forest Dr 154 ITHACA, CITY OF F , Water/Sewer Charges 158 VERIZON - SPECIAL BILLING UNIT F NY /Poles/Conduit Rentals Total: 82, Page: 8

9 SEWER FUND Page: 9 90 VERIZON G /16/2012 Long Distance-WWTP 91 APPLIED INDUSTRIAL TECHNOLOGIS G /Pillow Block Bearing 96 CHEMSEARCHFE G /Ecoflow Bioamp Program 96 CHEMSEARCHFE G /Ecoflow Bioamp Program 99 DIG SAFELY NEW YORK INC G /Utility Line Locating Services 110 AIRGAS EAST G /Oxygen 116 BENCHMARK ANALYTICS, INC. G /DEC Sampling 116 BENCHMARK ANALYTICS, INC. G , /DEC Sampling 116 BENCHMARK ANALYTICS, INC. G /DEC Sampling 116 BENCHMARK ANALYTICS, INC. G , /DEC Sampling 116 BENCHMARK ANALYTICS, INC. G , /DEC Sampling 116 BENCHMARK ANALYTICS, INC. G /DEC Sampling 116 BENCHMARK ANALYTICS, INC. G , /DEC Sampling 119 NYSEG G , /06/2012 Electric Charges- WWTP 119 NYSEG G /06/2012 Natural Gas Charges- WWTP 120 HESS CORPORATION G /06/2012 H /Natural Gas- WWTP 121 INTEGRYS ENERGY SERVICES OF NY G , /06/ /Electric Supply- WWTP 122 CASKEY'S GARAGE G , /Parts/Labor Ford F CHROMATE INDUSTRIAL CORP G B140001/WR Comb 12 PT, 6PT 126 CHROMATE INDUSTRIAL CORP G B139901/Connector, Adhesive, Hose

10 SEWER FUND 128 FEHER RUBBISH REMOVAL INC G F00177/Trash removal 130 HARTFORD STEAM BOILER G /Inspection 136 Sherwin Williams G /Paint Supplies 137 Shrier Martin Process Equip. G /Rotor 139 SIEWERT EQUIPMENT G /Pump, Impeller, Shaft Sleeve 139 SIEWERT EQUIPMENT G /Parts for Pump 140 SLACK CHEMICAL COMPANY G , /Bleach 140 SLACK CHEMICAL COMPANY G , /Sternpac 140 SLACK CHEMICAL COMPANY G , /Sternpac 151 CHAREST COMPANY G /Degreaser, Rags 153 DICKSONS ENV SVCS INC G , /Sludge Hauling 155 KIMBALL MIDWEST G /Cleaner, Blo-Gun 159 YAW'S ENVIRONMENTAL LAB INC G , Operation/Maintenance-WWTP 169 E.N.R. HEATING, A.C & PLUMBING G /Bolier Repair 170 PLEASANT VALLEY ELECTRIC G /Grinder Pump Repair Total: 57, Page: 10

11 CAPITAL FUND 101 HANSON AGGREGATES NY LLC H /Cement-White Park 101 HANSON AGGREGATES NY LLC H /Cement- Whitepark 103 JC SMITH, INC. H /Curing & Sealing Compound 103 JC SMITH, INC. H , /Sidewalk Form, Nail Stake 113 RMS GRAVEL H /Gravel 113 RMS GRAVEL H /Gravel 143 WEITSMAN RECYCLING LLC H I117679/Slab Bolsters- Marcham 143 WEITSMAN RECYCLING LLC H I117528/Slab Bolsters- Whitepark 147 WORDPRO, THE H /Prints- VH Project 147 WORDPRO, THE H /Copies for architect- VH 166 RMC GROUP, LLC H /Concrete- White Park Total: 4, Page: 11

12 TRUST & AGENCY 14 TOMPKINS COUNTY SHERIFF TA /12/2012 Garnishment 15 NYS CHILD SUPPORT PROCESSING TA /12/2012 Support w.held 7/12/12 16 CAYUGA HEIGHTS PBA TA24A /12/2012 Dues w.held 7/12/12 17 SIEBA, LTD. TA20A /12/2012 Medical Reimburs wheld 7/12/12 18 NYS DEFERRED COMPENSATION PLAN TA /12/2012 Def. Comp wheld 7/12/12 19 NYS CHILD SUPPORT PROCESSING TA /25/2012 Support w.held CAYUGA HEIGHTS PBA TA24A /25/2012 PB Dues w.held SIEBA, LTD. TA20A /25/2012 Medic. Reimburs wheld NYS DEFERRED COMPENSATION PLAN TA17 1, /25/2012 Def Comp w.held TEAMSTERS LOCAL UNION #317 TA24B /25/2012 DPW Dues- For Aug AFLAC TA /09/ /AFLAC Disability 25 NYS CHILD SUPPORT PROCESSING TA /09/2012 Support w.held CAYUGA HEIGHTS PBA TA24A /09/2012 PBA Dues w.held SIEBA, LTD. TA20A /09/2012 Med. Reimburse w.held NYS DEFERRED COMPENSATION PLAN TA /09/2012 Def. Comp wheld Total: 5, Page: 12

VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers

VILLAGE OF CAYUGA HEIGHTS Abstract of Unaudited Vouchers 714 GRIFFITH ENERGY A1640.460 1,486.43 150803/Fuel 714 GRIFFITH ENERGY A1640.460 2,047.57 149648/Fuel 714 GRIFFITH ENERGY A1640.460 1,320.54 150802/Fuel 714 GRIFFITH ENERGY A1640.460 1,759.60 149347/Fuel