Loading...
HomeMy WebLinkAboutAbstract 13.pdfVoucher # 13:36:3405/28/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $41,747.34 06/09/2014 Number 013 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 936 NYS DEPT. ENV. CONSERVATION A480 10.00 License Renewal 937 Agway True Value Home Center A1640.410 9.98 358291/Air Filter 937 Agway True Value Home Center A3120.410 36.65 132604/Tee, PVC Elbow 937 Agway True Value Home Center A3410.410 19.41 128959/Ant Spray, Nozzles 937 Agway True Value Home Center A5110.410 19.79 130516/Flashlight/Keychain 937 Agway True Value Home Center A5110.410 20.84 127484/Expand Foam 937 Agway True Value Home Center A8560.401 14.60 115199/Screw/Anchor, Foam Tape 938 Amchar Wholesale Inc.A3120.410 761.25 00724778/Ammo 939 B&W SUPPLY CO.A1640.410 44.48 356185/Paper Towels 939 B&W SUPPLY CO.A3410.410 130.62 356950/Paper Towels, Toilet Paper 940 CARQUEST AUTO PART STORES A3120.490 12.77 175719/Air/Oil Filter 940 CARQUEST AUTO PART STORES A5110.490 53.84 175435/Sensor 940 CARQUEST AUTO PART STORES A8160.490 125.08 176206/Hose 940 CARQUEST AUTO PART STORES A8160.490 43.69 176162/Air & Oil Filter 940 CARQUEST AUTO PART STORES A8160.490 270.74 176138/Tie Rod, Lamp 941 JOHNNY'S WHOLESALE INC A5110.410 1,278.10 26102/Pipe, Coupling Split 943 SENECA SUPPLY , LLC A1640.410 96.00 001069248/Rags 944 TIOGA AUTO PARTS, INC.A3410.490 17.58 691351/Headlamp 944 TIOGA AUTO PARTS, INC.A5110.490 17.25 690392/Brakeline 946 Sirchie Fingerprint Lab.A3120.410 210.49 0164987-IN/Glass Collection Jar, Brush Page: 1 Voucher # 13:36:3405/28/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $41,747.34 06/09/2014 Number 013 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 947 Staples Contract & Commercial A1410.410 5.29 7001216641/Certificate Holders 947 Staples Contract & Commercial A1410.410 442.81 7001233712/Toner 947 Staples Contract & Commercial A1620.410 5.95 7001219959/Sink Strainer 947 Staples Contract & Commercial A1620.410 17.99 7001222059/Toilet Paper 947 Staples Contract & Commercial A3120.410 33.77 7001229712/Index Cards, Paper Towels 947 Staples Contract & Commercial A3620.400 25.89 7001216642/Card Stock 947 Staples Contract & Commercial A5010.410 5.29 7001229712/Post Its 947 Staples Contract & Commercial A5010.410 7.29 7001236204/Pens 948 BH Cleaning Services A3410.480 955.60 1405/Stripping & Waxing 949 RMS GRAVEL A5110.410 527.87 14205/Crushed Stone 950 Cornell Univ.A8020.430 4,723.83 66703-10/Deer Management 951 ANGELO DRY CLEANERS A3410.410 5.75 23508/Dry Cleaning 951 ANGELO DRY CLEANERS A3410.410 15.45 22011/Dry Cleaning 953 AUDIO TO GO A3120.410 2,360.00 Interior Light Bar, Lights 954 CAYUGA CRUSHED STONE A5110.410 489.72 208736/Crushed Stone 955 C.C.S.N Woodworking Spec.A3410.480 1,680.00 564550/Replace Cupola 956 CDLM & Co.A1320.410 1,900.00 54300/Audit Services FYE 2013 959 Forney, Hillari A1410.410 84.95 Finger Print Reimbursement 960 GAGGLE COMPANY, INC.A5110.410 423.00 2467/Head Wall 961 FRANTZ, GEORGE R & ASSOC A8020.400 1,080.00 Consultation Services Page: 2 Voucher # 13:36:3405/28/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $41,747.34 06/09/2014 Number 013 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 962 GRIFFITH ENERGY A1640.460 1,601.55 701623/Fuel 962 GRIFFITH ENERGY A1640.460 902.69 703251/Fuela 963 INLET GLASS & MIRROR, INC.A1620.410 167.42 57017/Replace glass in greenhouse 964 JEROME FIRE EQUIPMENT CO.A3410.410 623.00 0125274-IN/Ladder 965 MAGUIRE AUTOMOTIVE A3120.410 38.12 25827/Cover 965 MAGUIRE AUTOMOTIVE A3120.410 169.89 25722/Switch 966 NYS Academy of Fire Science A3410.410 33.00 V0024754/Firesetter Intervention 968 Schwaab, Inc.A1410.410 32.50 072943/Notary Stamp- Podufalski 969 SHERPA TECHNOLOGIES, INC.A1680.410 257.50 40002/Network Support 970 TROMBLEY TIRE & AUTO INC A3120.490 498.08 45338/Tires 970 TROMBLEY TIRE & AUTO INC A3120.490 1,076.95 45149/Tires 971 TYLER FIRE EQUIPMENT SERVICE .A3410.490 1,361.95 130216/Labor & Parts 972 MOTOROLA INC A3410.410 2,899.00 685466/Channel Pager 972 MOTOROLA INC A3410.410 1,170.00 91552046/Portable Batteries 973 United Uniform Company A3120.410 439.76 254682/Belt, Handcuff Case 973 United Uniform Company A3120.410 196.45 254246/Jacket 973 United Uniform Company A3120.410 131.71 254688/Bar Pin, Stinger Case 973 United Uniform Company A3120.410 265.80 254091/Shirt, Emblem, Badges 974 HOME DEPOT CREDIT SERVICES A1620.410 15.00 8120429/Foam Tape Total: 29,863.98 Page: 3 Voucher # 13:36:3405/28/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $41,747.34 06/09/2014 Number 013 VILLAGE OF CAYUGA HEIGHTS WATER FUND 945 ITHACA, CITY OF F8320.420 1,694.13 Water- 4/15/14 Total: 1,694.13 Page: 4 Voucher # 13:36:3405/28/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $41,747.34 06/09/2014 Number 013 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 937 Agway True Value Home Center G8120.410 10.47 127731/Concrete Mix 937 Agway True Value Home Center G8130.410 9.99 348736/Inner Tube 940 CARQUEST AUTO PART STORES G8120.490 2.78 176199/Oil Filter 940 CARQUEST AUTO PART STORES G8120.490 6.72 176225/Fuel Filter 945 ITHACA, CITY OF G8130.480 7,400.91 Sewer- 4/15/14 952 AAI G8130.490 238.00 731953/Parts 952 AAI G8130.490 552.00 729768/Parts 957 DRAIN BRAIN G8120.410 330.00 43099/Main Line Cleaning 958 FEHER RUBBISH REMOVAL INC G8130.410 241.40 45F00807/Trash Removal 967 NYSEG G8130.440 1,396.96 Electric-WWTP-May Total: 10,189.23 Page: 5