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HomeMy WebLinkAboutAbstract 13 A-H.pdfVoucher # 12:57:3805/30/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $84,144.27 05/31/2016 Number 013 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1008 AIRGAS USA, LLC A1640.410 60.86 9936185307/Lease Renewal 996 APHNYS A1480.415 95.00 Conference Registration-Kepecs, Randi 996 APHNYS A1480.415 95.00 Conference Registration-Schiffman, Carole 979 Advance Auto Parts A5110.410 45.89 7749612321337/Brake Pads 979 Advance Auto Parts A8510.400 3.73 7749612632336/Fuel 980 Agway True Value Home Center A3410.410 90.74 392688/Nozzles, Hose, Roundup 980 Agway True Value Home Center A5110.410 7.98 393377/Gap & Crack Foam 980 Agway True Value Home Center A5110.410 144.03 400074/Filler/Sealant, Grass Seed 993 Constellation Energy Services A1620.440 17.53 66134671/Electric-VH-April 993 Constellation Energy Services A1620.440 55.42 66134665/Electric-VH-April 993 Constellation Energy Services A3410.440 243.13 66134667/Electric-FD-April 997 Cornell Univ.A8020.430 1,748.14 75498-14/Deer Management 998 Coughlin & Gerhart LLP A1420.410 609.50 300009733/Legal Services-Client # 040428 1010 DONOHUE-HALVERSON INC.A1640.410 92.75 21725/Replaced Filter 981 DRAIN BRAIN A3410.410 75.00 47261/Line cleaning 995 Finger Lakes Communication Co.A3410.410 5,221.10 106003153/APX Radios 999 GANNETT CENT NY NEWSPAPERS A1410.410 8.91 0001667535/Public Notice 1000 GEARGRID CORPORATION A3410.410 809.00 0012605-IN/Mini Mobile Hose, Paint-Spray 985 GRIFFITH ENERGY A1640.460 186.63 803808/Fuel 985 GRIFFITH ENERGY A1640.460 920.19 803718/Fuel Page: 1 Voucher # 12:57:3805/30/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $84,144.27 05/31/2016 Number 013 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1013 HANSON AGGREGATES NY LLC A5110.410 530.11 2919836/Cement 1013 HANSON AGGREGATES NY LLC A5110.410 1,438.00 2921661/Cement 1013 HANSON AGGREGATES NY LLC A5110.410 2,092.84 2922651/Cement 1007 HOME DEPOT CREDIT SERVICES A3410.410 903.97 1022452/Sawzall, Rotary Tool, Battery 1007 HOME DEPOT CREDIT SERVICES A3410.410 267.70 9022666/Wheel, Battery 984 JEROME FIRE EQUIPMENT CO.A3410.410 122.00 0147329-IN/Survivor Led Orange 984 JEROME FIRE EQUIPMENT CO.A3410.410 3,701.00 0061211/Hoses 984 JEROME FIRE EQUIPMENT CO.A3410.410 2,319.00 0061329/PPV Fan, Hydrant Valve 984 JEROME FIRE EQUIPMENT CO.A3410.410 628.93 0147662-IN/Boots 984 JEROME FIRE EQUIPMENT CO.A3410.410 2,080.00 0147982-IN/Gloves 994 Joan Mangione A1110.410 68.00 Court Postage 994 Joan Mangione A1410.410 -1.47 Postage Purchase 994 Joan Mangione A1410.410 -1.96 Postage Purchase 994 Joan Mangione A1410.410 -2.45 Postage Purchase 994 Joan Mangione A1410.410 -1.00 Postage Purchase 994 Joan Mangione A1410.410 -1.96 Postage Purchase 994 Joan Mangione A1410.410 -0.49 Postage Purchase 994 Joan Mangione A1410.410 -0.17 Postage Purchase 994 Joan Mangione A1410.410 -0.50 Postage Purchase 994 Joan Mangione A1410.410 3.94 Certified Letter Page: 2 Voucher # 12:57:3805/30/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $84,144.27 05/31/2016 Number 013 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 994 Joan Mangione A1450.410 28.08 Election Ballons 994 Joan Mangione A3120.200 38.97 SD Cards 994 Joan Mangione A3620.400 2.83 Extra Postage 994 Joan Mangione A5110.490 36.99 Jack for plow 994 Joan Mangione A8020.430 6.45 PKG-(DEC-antlers) 983 KINSLEY POWER SYSTEMS A3410.480 430.00 SCHED0065164/Planned Maintenace 1001 MSA Group A480 929.00 Fidelity New Bond 986 Michael A. St. Angelo A1410.410 87.25 Fingerprinting reimbursement 1002 OFF. OF STATE COMPTROLLER- JCF A690 936.00 5040850-2016-04-01/Court Fees- April 1011 PLEASANT VALLEY ELECTRIC A1620.490 106.65 31759/Tamper- Resistant Receptacle 1003 Patricia Longoria A1480.415 95.00 APHNYS Conference Reimbursement 987 Rob Shepherd A3410.450 255.00 FDIC Convention 988 STBOA A3620.400 30.00 Quarterly Meeting-Cross, Brent 989 Stericycle Inc.A3410.410 85.01 1006656759/Drug Disposal 1004 TROMBLEY TIRE & AUTO INC A3120.490 506.00 61474/Tires 990 United Uniform Company A3120.410 235.80 345301/Shirts, Trousers, Jacket 990 United Uniform Company A3120.410 85.90 346472/Shirts 990 United Uniform Company A3120.410 199.85 347163/Trousers 990 United Uniform Company A3120.410 113.95 346473/Jacket 978 VERIZON A1640.440 65.97 Phone Service-DPW-April Page: 3 Voucher # 12:57:3805/30/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $84,144.27 05/31/2016 Number 013 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 978 VERIZON A1650.410 861.70 Phone Service-VH-April 978 VERIZON A3120.410 30.22 Phone Service-PD-April 978 VERIZON A3410.440 25.98 Phone Service-FD-April 1005 WILLIAMSON LAW BOOK CO A480 400.00 160464/Tax Collection Software 991 WITMER PUB SAFETY GROUP INC A3410.410 50.58 E1469437/Shield, Helmet Total: 30,319.20 Page: 4 Voucher # 12:57:3805/30/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $84,144.27 05/31/2016 Number 013 VILLAGE OF CAYUGA HEIGHTS WATER FUND 977 Swapna Jayakumar F2140 357.44 39983 05/19/2016 Reimburse water overage Total: 357.44 Page: 5 Voucher # 12:57:3805/30/2016 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $84,144.27 05/31/2016 Number 013 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 980 Agway True Value Home Center G8120.410 16.98 392215/Lime 1009 DIG SAFELY NEW YORK INC G8120.410 4.00 16010610/Line Locating Services 982 FEHER RUBBISH REMOVAL INC G8130.410 229.13 65F00142/Trash Removal 1006 NYSEG G8130.440 3,259.86 Electric-May-WWTP 1012 SLACK CHEMICAL COMPANY G8130.410 2,897.00 324667/Bleach 1012 SLACK CHEMICAL COMPANY G8130.410 7,784.40 324777/Slack Plus 977 Swapna Jayakumar G2120 275.41 39983 05/19/2016 Reimburse sewer overage 978 VERIZON G8130.440 74.85 Phone Service-WWTP-April 992 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation & Maintenance-April 992 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation & Maintenance-May Total: 53,467.63 Page: 6