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Abst06112012.pdf
Voucher # 19:24:4506/10/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $155,981.42 06/11/2012 Number 014 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 1236 AIRGAS EAST A1640.410 34.71 116617656/Tank Rentals 1239 CARQUEST AUTO PART STORES A3120.410 24.46 137816/Oil Filter 1244 GRIFFITH ENERGY A1640.460 1,276.88 128726/Fuel 1245 JOHNNY'S WHOLESALE INC A5112.410 935.00 15877/Cast Iron Frame, Cover 1245 JOHNNY'S WHOLESALE INC A5112.410 768.00 15876/Manhole Riser,Cover 1245 JOHNNY'S WHOLESALE INC A5112.410 98.40 16178/Cast Iron Frame 1245 JOHNNY'S WHOLESALE INC A5112.410 420.00 15798/Manhole Grade Ring 1245 JOHNNY'S WHOLESALE INC A5112.410 518.40 16121/Custom Cover 1247 MAGUIRE AUTOMOTIVE A3120.490 1,036.20 14424/09 Dodge Durango Servicing 1248 MILLS, MARY E A1410.410 2.00 Petty Cash-Parking Fee 1248 MILLS, MARY E A1620.410 36.99 Petty Cash-Wireless Cat Wire 1248 MILLS, MARY E A1410.410 8.80 Petty Cash-AC Moore-Bins 1248 MILLS, MARY E A1480.410 23.60 Petty Cash- Flyers for M.Harms 1248 MILLS, MARY E A1410.410 1.00 Petty Cash-Parking Fee 1248 MILLS, MARY E A1410.410 2.00 Petty Cash-Parking Fee 1249 NYSEG A1640.440 302.71 Elect/Natural Gas Delivery-DPW 1249 NYSEG A1620.440 74.46 Electric Delivery-VH 1249 NYSEG A5182.400 2,355.89 Electric Delivery-St. Lighting 1249 NYSEG A3410.440 84.45 Natural Gad Delivery-FD 1249 NYSEG A3410.440 338.43 Electric Delivery- FD Page: 1 Voucher # 19:24:4506/10/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $155,981.42 06/11/2012 Number 014 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND 1249 NYSEG A1620.450 186.88 Elect/Natural Gas Delivery-825 1249 NYSEG A1620.440 222.61 Elect/Natural Gas Delivery-VH 1252 WORDPRO, THE A1480.410 96.00 5122/VCH Mailings 1253 CULLIGAN WATER A1640.410 36.50 272X18763500/Bottled Water-DPW 1253 CULLIGAN WATER A1620.410 60.60 272X18731606/Bottled Water-VH 1254 TOMPK CTY SOLID WASTE DEPT A8160.460 3,449.60 20120604-0104-14844/Tipping Fees 1255 BDGMO, LLP A1420.410 3,246.50 24752/Legal Services-May 2012 1256 HESS CORPORATION A1620.440 86.48 H12888144/Natural Gas Supply--VH 1256 HESS CORPORATION A1640.440 101.62 H12888145/Natural Gas Supply-DPW 1256 HESS CORPORATION A3410.440 114.24 H12888146/Natural Gas Supply--FD 1257 INTEGRYS ENERGY SERVICES OF NY A1640.440 250.11 19816697-1/Electric Supply-DPW 1257 INTEGRYS ENERGY SERVICES OF NY A3410.440 540.07 19805053-1/Electric Supply-FD 1257 INTEGRYS ENERGY SERVICES OF NY A5182.400 653.79 19816695-1/Electric Supply-St Lighting 1257 INTEGRYS ENERGY SERVICES OF NY A1620.440 91.21 19805055-1/Electric Supply-VH 1257 INTEGRYS ENERGY SERVICES OF NY A1620.440 149.44 19805051-1/Electric Supply-VH 1259 NYS INSURANCE FUND A9040.800 71,757.40 Pol.# Z1389179-1 Worker's Comp 1259 NYS INSURANCE FUND A3410.430 35,595.26 Pol.# Z1389180-9 Worker's Comp 1262 WILLIAMSON LAW BOOK CO A1460.410 363.00 139266/Tax Software Total: 125,343.69 Page: 2 Voucher # 19:24:4506/10/2012 Abstract of Unaudited Vouchers Claimant Account # Amount Check Date Total Claims: $155,981.42 06/11/2012 Number 014 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 1235 ACCUFAB, INC G8130.410 400.00 25759/Boiler Inspection Plate 1236 AIRGAS EAST G8130.410 87.00 116553649/Oxygen Tank 1237 BENCHMARK ANALYTICS, INC. G8130.410 468.94 12054185/DEC Testing 1237 BENCHMARK ANALYTICS, INC. G8130.410 937.88 12053654/DEC Testing 1237 BENCHMARK ANALYTICS, INC. G8130.410 656.51 12052588/DEC Testing 1237 BENCHMARK ANALYTICS, INC. G8130.410 937.88 12052588/DEC Testing 1237 BENCHMARK ANALYTICS, INC. G8130.410 937.88 12052591/DEC Testing 1241 DICKSONS ENV SVCS INC G8130.410 4,290.51 6728/Sludge Hauling 1242 FEHER RUBBISH REMOVAL INC G8130.410 233.56 25F00179/Trash Removal 1243 FINGER LKS ELECT SUPPLY CO INC G8130.490 431.64 717185-1/SQD 3P Size 1 1246 LUBRICATION ENGINEERS INC G8130.410 456.85 195370/Gear Lube, Oil 1258 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00 Operation & Maintenance-WWTP 1260 MANUFACTURERS & TRADERS TRUSTY G9710.710 1,687.00 Admin Fee-Series 2010C 1261 CHEMSEARCHFE G8130.410 257.08 676468/Ecoflow bioamp program Total: 30,637.73 Page: 3