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HomeMy WebLinkAboutAbstract #15 by voucher.pdfVoucher # 15:06:2107/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $41,894.61 07/09/2012 Number 015 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 1263 ALPINE SOFTWARE CORP A3410.410 1,456.44 CH022/RED ALERT SYSTEM 1264 ANGELO DRY CLEANERS A3410.410 15.95 11289-1205-0/DRY CLEANING SERVICES 1266 CAYUGA MEDICAL CENTER A3410.410 140.60 65951717/PHYSICAL-LOCKWOOD,KATHER INE 1268 FULTON ENTERPRISES A3410.490 70.00 HYDROSTATIC TESTING/RECHARGE 1269 HOME DEPOT CREDIT SERVICES A1620.410 7.87 6020023/SILICONE, NAILS 1271 KINSLEY POWER SYSTEMS A3410.480 430.00 SCHED0021955/MAINTANENCE CONTRACT SERVICE 1272 MILLER, MAYER LLP A1420.410 3,690.00 92170LEGAL SERVICE 1273 OFF. OF STATE COMPTROLLER- JCF A690 2,070.00 JUSTICE FEES - MAY 2012 1274 SHRED-IT UTICA INC A3120.410 30.40 940042627/SHREDDING SERVICE - MAY 2012 1274 SHRED-IT UTICA INC A3120.410 29.27 9400426226/SHREDDING SERVICE - MAR 2012 1274 SHRED-IT UTICA INC A1620.410 30.35 940042627/SHREDDING SERVICE - MAY 2012 1274 SHRED-IT UTICA INC A1620.410 29.27 9400426226/SHREDDING SERVICE - MAR 2012 1275 WILLIAMSON, CLUNE & STEVENS A8020.430 21,350.48 LEGAL SERVICES Total: 29,350.63 Page: 1 Voucher # 15:06:2107/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $41,894.61 07/09/2012 Number 015 VILLAGE OF CAYUGA HEIGHTS WATER FUND 1270 ITHACA, CITY OF F8320.420 8,281.90 WATER & SEWER RENT-APR 2012 Total: 8,281.90 Page: 2 Voucher # 15:06:2107/09/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $41,894.61 07/09/2012 Number 015 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 1265 BENCHMARK ANALYTICS, INC. G8130.410 468.94 12040689/DEC SAMPLING 1265 BENCHMARK ANALYTICS, INC. G8130.410 1,031.66 12053645/DEC SAMPLING 1265 BENCHMARK ANALYTICS, INC. G8130.410 867.01 12031941/DEC SAMPLING 1267 DICKSONS ENV SVCS INC G8130.410 1,894.47 6611/SLUDGE HAULING Total: 4,262.08 Page: 3