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HomeMy WebLinkAboutAbstract 14.pdfVoucher # 16:04:3206/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $85,060.62 06/09/2014 Number 014 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 975 CARQUEST AUTO PART STORES A3410.490 47.40 176593/Motor Oil 975 CARQUEST AUTO PART STORES A8160.490 -145.85 176294/Credit Return 975 CARQUEST AUTO PART STORES A8160.490 5.76 176324/Econo 4 STT 977 Agway True Value Home Center A3120.410 1.59 135092/Slip Coupling 978 Amchar Wholesale Inc.A3120.410 1,158.00 00727458/Helmet, Throat Protector 982 CAYUGA CRUSHED STONE A5110.410 1,620.30 208824/Crushed Stone 986 HANSON AGGREGATES NY LLC A5110.410 399.76 2518703/Patching 990 INTEGRYS ENERGY SERVICES OF NY A1620.440 105.49 41930797/Electric- 836 Hanshaw- May 990 INTEGRYS ENERGY SERVICES OF NY A1620.440 45.36 41930799/Electric- 836A Hanshaw- May 990 INTEGRYS ENERGY SERVICES OF NY A1640.440 223.81 41930800/Electric- DPW- Apr to May 990 INTEGRYS ENERGY SERVICES OF NY A3410.440 498.17 41930798/Electric- F.D.- May 991 Challenge Industries, Inc.A1620.410 525.00 077574/Cleaning Services- May 992 JEROME FIRE EQUIPMENT CO.A1640.410 107.00 0125470-IN/Vulcan Filament 992 JEROME FIRE EQUIPMENT CO.A5110.410 107.00 0125470-IN/Vulcan Filament 993 JOHNNY'S WHOLESALE INC A5110.410 484.50 26321/Pipe, Coupling Split 994 LIMBWALKER TREE CARE LLC A8560.400 4,600.00 Tree Servicing 995 MANGIONE, JOAN A1210.410 1.00 Parking- Supron, K 995 MANGIONE, JOAN A1325.410 21.25 FedEx-Vanbortel 995 MANGIONE, JOAN A1325.410 2.00 Parking-Mangione, J 995 MANGIONE, JOAN A1410.410 1.50 Parking- Mangione, J Page: 1 Voucher # 16:04:3206/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $85,060.62 06/09/2014 Number 014 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 995 MANGIONE, JOAN A1410.410 3.56 Certified Letter-TWC 995 MANGIONE, JOAN A1410.410 1.50 Parking- Mangione, J 995 MANGIONE, JOAN A1410.410 8.70 Certified Letter- Desane 995 MANGIONE, JOAN A1410.410 21.25 FedEx-NYS Dept. of State 995 MANGIONE, JOAN A1410.410 11.60 USPS- Teitsworth 995 MANGIONE, JOAN A1410.410 4.00 Parking- Supron, K & Mangione 995 MANGIONE, JOAN A1410.410 2.00 Parking- Mangione, J 995 MANGIONE, JOAN A1410.410 5.09 USPS-Return Postage OSHA 995 MANGIONE, JOAN A1410.410 -1.20 Sale- Stamps 995 MANGIONE, JOAN A1410.410 -0.98 Sale- Stamps 995 MANGIONE, JOAN A1410.410 -0.46 Sale- Stamps 995 MANGIONE, JOAN A1640.410 17.26 Radio Shack- Batteries 995 MANGIONE, JOAN A1640.410 5.48 BJ's-Calendar 995 MANGIONE, JOAN A1640.410 5.17 Agway- Battery 996 NYSEG A1620.440 169.85 Nat. Gas/Elec.-VH-May 996 NYSEG A1620.440 42.53 Elec.-VH-May 996 NYSEG A1620.450 280.54 Nat. Gas/Elec.-825-May 996 NYSEG A1640.440 264.89 Nat. Gas/Elec.-DPW-May 996 NYSEG A3410.440 132.85 Nat. Gas- FD- May 996 NYSEG A3410.440 292.28 Elec.-FD-May Page: 2 Voucher # 16:04:3206/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $85,060.62 06/09/2014 Number 014 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 996 NYSEG A5182.400 2,377.02 Street Lighting- May 997 PLEASANT VALLEY ELECTRIC A1620.410 313.75 26101/Run phone/data lines 998 SENECA SUPPLY , LLC A5110.410 49.50 001069520/Speedplug 998 SENECA SUPPLY , LLC A5110.410 101.50 001069522/Speedplug, Ratchet Snugger 1001 STEINMETZ, JAMES A3120.410 10.00 Stamps 1001 STEINMETZ, JAMES A3120.410 2.99 Ice Compress 1002 SUIT-KOTE CORP.A5112.410 25,480.86 46318/Black Top 1002 SUIT-KOTE CORP.A5112.410 4,282.80 46077/Asphalt 1003 VERIZON WIRELESS A1650.410 128.10 9725762069/Cell Service- May- VH 1003 VERIZON WIRELESS A3120.410 137.49 9725762069/Cell Service- May- Police 1003 VERIZON WIRELESS A3410.440 104.76 9725762069/Cell Service- May- FD 1004 84 LUMBER A5110.410 25.96 516484/Post 1005 SHERPA TECHNOLOGIES, INC.A1680.410 105.00 39977/Network Support 1005 SHERPA TECHNOLOGIES, INC.A1680.410 147.50 39919/Network Support 1006 TASER INTERNATIONAL, INC.A3120.410 709.46 SI1359702/Cartridge 1008 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 703833/Grinding Services 1009 COLONIAL CLEANERS A3120.410 134.70 Dry Cleaning 1010 RMS GRAVEL A5110.410 920.22 14305/Crushed Stone 1011 HESS CORPORATION A1640.440 80.89 H14333081/Natural Gas-DPW- May 1012 THOMPSON & JOHNSON EQUIPMENT A5110.490 145.91 493185/Gutter Broom Page: 3 Voucher # 16:04:3206/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $85,060.62 06/09/2014 Number 014 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1012 THOMPSON & JOHNSON EQUIPMENT A5110.490 78.10 493573/Coupler 1013 TOMPK CTY SOLID WASTE DEPT A8160.460 3,335.20 20140602-0128-17739/Tipping Fees 1014 TRACTOR SUPPLY CO A1640.410 39.99 200381902/Twill 1015 BDGMO, LLP A1420.410 2,655.50 26847/Professional Services- May 1016 CITIBANK A1480.420 21.59 Adobe Systems 1016 CITIBANK A1620.410 278.80 Lowe's- Court Room Blinds 1016 CITIBANK A1680.410 80.00 Lightlink- May 1016 CITIBANK A3120.410 337.97 Patrol Camera 1016 CITIBANK A3120.410 17.20 Lowe's- lind Accessories 1016 CITIBANK A3410.410 43.52 Ithaca Bakery 1016 CITIBANK A3410.410 73.94 Ned's Pizza 1016 CITIBANK A3410.410 137.47 BJ's Wholesale 1016 CITIBANK A3410.410 108.96 Staples 1016 CITIBANK A3410.410 75.58 Wegmans 1016 CITIBANK A3410.410 21.56 Tops 1016 CITIBANK A380 23.68 Sales Tax to be refunded 1017 Elmira Regional Public Safety A3120.410 500.00 Crime Scene/Evid. Tech. Course Total: 55,412.42 Page: 4 Voucher # 16:04:3206/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $85,060.62 06/09/2014 Number 014 VILLAGE OF CAYUGA HEIGHTS WATER FUND 988 HD SUPPLY WATERWORKS, LTD.F8350.410 714.00 C310495/Clamp Total: 714.00 Page: 5 Voucher # 16:04:3206/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $85,060.62 06/09/2014 Number 014 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 975 CARQUEST AUTO PART STORES G8120.490 19.10 176245/Oil & Air Filter 975 CARQUEST AUTO PART STORES G8130.410 8.44 176626/Belt 975 CARQUEST AUTO PART STORES G8130.410 2.58 176585/Oil Filter 976 ACCUFAB, INC G8130.490 700.00 28759/Rebuild Shaft 979 APPLIED INDUSTRIAL TECHNOLOGIS G8130.490 89.94 7002205499/Single Row Ball Brgs 979 APPLIED INDUSTRIAL TECHNOLOGIS G8130.490 118.94 7002221875/Angular Contact Ball Brgs 980 B&W SUPPLY CO.G8130.410 36.99 356619/Toilet Paper 981 BIOANALYTIC CORPORATION G8130.410 1,800.00 141534/Toxicity testing 983 CHROMATE INDUSTRIAL CORP G8130.410 46.65 871B350001/Pliers 983 CHROMATE INDUSTRIAL CORP G8130.410 52.46 871B326906/PVC 983 CHROMATE INDUSTRIAL CORP G8130.410 237.62 871B345901/Large Tray, Tray Slide Rack 983 CHROMATE INDUSTRIAL CORP G8130.410 410.89 871B345801/Fiber Gasket Roll 983 CHROMATE INDUSTRIAL CORP G8130.410 450.75 871B354001/HHCS, Flatwashers 984 Community Science Institute G8130.410 162.00 Water sample testing 985 FASTENAL COMPANY G8130.410 73.64 NYITH145550/Parts 985 FASTENAL COMPANY G8130.410 20.93 NYITH145284/Parts 985 FASTENAL COMPANY G8130.410 1.81 NYITH145750/Parts 987 HARTFORD STEAM BOILER G8130.410 210.00 342989/Inspections 989 I.D. BOOTH, INC.G8130.490 36.44 211465/PVC Cement 989 I.D. BOOTH, INC.G8130.490 27.66 210050/Klinger Page: 6 Voucher # 16:04:3206/09/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $85,060.62 06/09/2014 Number 014 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 990 INTEGRYS ENERGY SERVICES OF NY G8130.410 4,914.53 41610544/Electric- WWTP- May 999 Shrier Martin Process Equip.G8130.490 413.25 34214/Spacer, Rod Cover 999 Shrier Martin Process Equip.G8130.490 2,118.20 34244/Part 999 Shrier Martin Process Equip.G8130.490 709.32 34266/Stator 999 Shrier Martin Process Equip.G8130.490 257.72 34268/Thread Plate 1000 SLACK CHEMICAL COMPANY G8130.410 1,170.04 284608/Bleach 1000 SLACK CHEMICAL COMPANY G8130.410 7,328.40 285832/Water Treatment Polymer 1000 SLACK CHEMICAL COMPANY G8130.410 7,328.40 284674/Water Treatment Polymer 1007 WEITSMAN RECYCLING LLC G8130.490 187.50 I130903/Plate Total: 28,934.20 Page: 7