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HomeMy WebLinkAboutAbstract 15 A-H.pdfVoucher # 14:56:3607/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $42,515.44 07/14/2014 Number 015 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1018 AIRGAS USA, LLC A1640.410 31.73 9919017024/Cylinder Rentals 1018 AIRGAS USA, LLC A1640.410 17.00 9912786131/Hazmat Flat Rate 1019 ITHACA AGWAY FARM & HOME CTR A3410.410 165.96 377753/High Test Chain 1020 ALL-MODE COMMUNICATION A1620.410 161.00 SVC088986/Phone Install 1021 CARQUEST AUTO PART STORES A1640.410 256.99 173861/Parts 1021 CARQUEST AUTO PART STORES A3410.490 47.40 176593/Oil 1021 CARQUEST AUTO PART STORES A8160.490 5.76 176324/Econo 4 STT 1021 CARQUEST AUTO PART STORES A8160.490 -145.85 176294/Credit Return 1022 Casella Waste Systems, Inc.A3410.410 45.31 1257580/Trash Removal 1023 CULLIGAN WATER A1620.410 78.30 272X19988403/Bottled Water 1023 CULLIGAN WATER A1640.410 33.40 272X20014306/Bottled Water 1024 DIG SAFELY NEW YORK INC A5110.410 4.00 201450914/Line Locating 1025 Direct Energy Business A1620.440 73.63 37973 07/01/2014 H14335552/Natural Gas- VH- May 1025 Direct Energy Business A3410.440 163.41 37973 07/01/2014 H14335553/Natural Gas- FD- May 1026 EMERGENCY MEDICAL PRODUCTS INC A3410.460 167.62 1652302/Naloxone Kit 1026 EMERGENCY MEDICAL PRODUCTS INC A3410.460 113.25 1634481/Replacement Battery 1026 EMERGENCY MEDICAL PRODUCTS INC A3410.460 161.67 1618985/Disposable Resuscitators 1027 ENERGETIX A1640.410 43.40 05148430/Random Drug Testing 1028 GRIFFITH ENERGY A1640.460 1,310.38 701798/Fuel 1030 INTEGRYS ENERGY SERVICES OF NY A5182.400 660.44 37974 07/01/2014 41993878/Street Lights- May Page: 1 Voucher # 14:56:3607/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $42,515.44 07/14/2014 Number 015 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1031 KINSLEY POWER SYSTEMS A3410.410 265.90 SVC000066420/Battery Replacement 1031 KINSLEY POWER SYSTEMS A3410.410 430.00 SCHED0041617/Maintenance 1032 Maguire A3410.490 -117.70 CM129854M/Credit Return 1032 Maguire A3410.490 531.01 129854M/Regulator, F-Panel, Retainer 1032 Maguire A5142.490 -84.84 Credit 1033 PLEASANT VALLEY ELECTRIC A1620.410 94.63 26162/Replace ballast 1034 REEVES BROTHERS FARMS TRUCKING A5110.410 324.00 222/Top Soil 1035 Staples Contract & Commercial A1110.410 208.06 7001250702/Toner 1036 STAPLES A3120.410 160.05 1087505741/Paper, Oens, Toner 1037 VERIZON A1640.440 66.33 37975 07/01/2014 Phone Service- May-DPW 1037 VERIZON A1650.410 714.25 37975 07/01/2014 Phone Service- May- VH 1037 VERIZON A3410.440 56.84 37975 07/01/2014 Phone Service- May-FD 1039 GANNETT CENT NY NEWSPAPERS A1410.410 17.29 0001601835/Public Notice 1040 HOME DEPOT CREDIT SERVICES A3120.410 175.21 6026862/PVC, PVC Cement 1041 STEINMETZ, JAMES A3120.410 13.58 Staples 1043 The Empire Group, PSC, LLC A3120.410 2,926.50 2014-01/Police Manual Project 1044 Five Star Urgent Care Ithaca A3410.410 165.00 2109849/Physical- Haoge Lu 1047 OFFICE OF THE NYS COMPTROLLER A690 56.00 5040850-2014-05-01/Court Fees- May 2014 1048 Sam Peter Furniture A3410.410 1,535.00 109481/Chests, Table 1049 SCLIWC A3410.410 72.00 9002/Backflow Test Page: 2 Voucher # 14:56:3607/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $42,515.44 07/14/2014 Number 015 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1050 Acuity Specialty Products Inc A3410.480 657.51 9000984699/Glass & Floor Cleaner Total: 11,661.42 Page: 3 Voucher # 14:56:3607/14/2014 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $42,515.44 07/14/2014 Number 015 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 1019 ITHACA AGWAY FARM & HOME CTR G8130.490 151.17 377757/Landscape Fabric 1019 ITHACA AGWAY FARM & HOME CTR G8130.490 54.18 356649/Door Sweep 1021 CARQUEST AUTO PART STORES G8120.490 19.10 176245/Oil and Air Filter 1021 CARQUEST AUTO PART STORES G8130.410 8.44 176626/Belt 1021 CARQUEST AUTO PART STORES G8130.410 2.58 176585/Oil Filter 1029 Hercules Hardware G8130.410 157.50 874218/Flourescent Drop Light 1033 PLEASANT VALLEY ELECTRIC G8130.410 132.00 26116/WWTP- Repair to transformer 1037 VERIZON G8130.440 77.65 37975 07/01/2014 Phone Service- May-WWTP 1038 YAW'S ENVIRONMENTAL G8130.410 19,157.00 WWTP Operation & Maintenance 1042 Aqua-Aerobics Systems, Inc.G8130.490 9,828.84 998945/Cloth Sock 1042 Aqua-Aerobics Systems, Inc.G8130.490 240.87 998998/Frame 1045 GSM Filtration Inc.G8130.490 766.00 436/Pipe 1046 MCMASTER-CARR SUPPLY CO G8130.490 35.13 87455243/Steel Riser Clamps 1051 CHROMATE INDUSTRIAL CORP G8130.490 223.56 871B326901/Fuse, Adaptors, PVC Total: 30,854.02 Page: 4