Loading...
HomeMy WebLinkAboutAbstract A-H.pdfVoucher # 10:29:3304/15/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $70,606.27 04/15/2015 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 819 AT&T A1650.410 21.03 1261614269/Phone Service-March 820 BDGMO, LLP A1420.410 1,752.00 27762/Legal Services 821 CARQUEST AUTO PART STORES A1640.410 20.32 191189/Headlight Adjuster 821 CARQUEST AUTO PART STORES A1640.410 12.21 191236/CQ Extended Life AF 821 CARQUEST AUTO PART STORES A1640.410 16.53 191143/Antifreeze 821 CARQUEST AUTO PART STORES A3120.490 34.21 191142/Wiper Blade Icon 822 Challenge Industries, Inc.A1620.410 525.00 078256/Cleaning Services- March 823 CDLM & Co.A1320.410 2,300.00 58030/Audit Services-2014 824 Constellation Energy Services A1620.440 101.83 52052411/Electric-March- VH 824 Constellation Energy Services A1620.440 27.47 52052413/Electric-March- VH 824 Constellation Energy Services A1640.440 391.15 51853216/Electric-March-DPW 824 Constellation Energy Services A3410.440 517.70 52052412/Electric-March- FD 824 Constellation Energy Services A5182.400 833.58 51991324/Electric-March-St. Lights 825 COMDOC INC.A1620.410 102.99 5002051358/Court Room Printer Servicing 826 Corner's Gallery A1480.415 748.70 5893/Lambert Picture Framing 826 Corner's Gallery A1480.415 935.68 5892/Lambert Picture Framing 826 Corner's Gallery A1480.415 685.22 5894/Lambert Picture Framing 827 Direct Energy Business A1620.440 302.94 H15941123/Natural Gas-March- VH 827 Direct Energy Business A1640.440 779.60 H15935277/Natural Gas-March-DPW 827 Direct Energy Business A3410.440 664.87 H15937536/Natural Gas-March- FD Page: 1 Voucher # 10:29:3304/15/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $70,606.27 04/15/2015 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 828 CULLIGAN WATER A1620.410 60.45 272X20422400/Bottled Water 828 CULLIGAN WATER A1640.410 39.75 272X20446805/Bottled Water 829 GANNETT CENT NY NEWSPAPERS A1410.410 13.37 0001630890/Public Notice 830 MILLER, MAYER LLP A1420.410 2,370.00 119333/Legal Services 831 NYSEG A1620.440 36.68 Electric-March-VH 831 NYSEG A1620.440 329.97 Nat. Gas/Elect.-March-VH 831 NYSEG A1620.450 32.07 Nat. Gas/Elect.-March-825 831 NYSEG A3410.440 329.68 Electric-March-FD 831 NYSEG A3410.440 452.43 Natural Gas-March-FD 831 NYSEG A5182.400 2,620.39 Electric-March-St. Lights 832 SHERPA TECHNOLOGIES, INC.A1680.410 360.00 41093/Network Support 832 SHERPA TECHNOLOGIES, INC.A1680.410 185.00 41070/Network Support 833 Staples Contract & Commercial A1325.410 212.48 7001747060/Toner 834 SUIT-KOTE CORP.A5110.410 840.58 59964/Patching 835 TOMPK CTY SOLID WASTE DEPT A8160.410 135.00 Hauler License Renewal 835 TOMPK CTY SOLID WASTE DEPT A8160.460 2,810.50 20150401-0138-18864/Tipping Fees 836 UPS STORE, THE A1480.415 50.52 00000001900/Copies, Laminating 837 VERIZON WIRELESS A1650.410 88.65 9742798465/Cell Service-March-VH 837 VERIZON WIRELESS A3120.410 137.47 9742798465/Cell Service-March-PD 837 VERIZON WIRELESS A3120.410 63.25 9743238090/Cell Service- March- Chief Page: 2 Voucher # 10:29:3304/15/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $70,606.27 04/15/2015 Number 012 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 837 VERIZON WIRELESS A3410.440 104.64 9742798465/Cell Service-March-FD 838 VERIZON A1640.440 65.90 Phone Service-March-DPW 838 VERIZON A1650.410 707.93 Phone Service-March-VH 838 VERIZON A3410.440 56.22 Phone Service-March-FD 839 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 16,638.76 1428/Health Insurance-May 839 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,971.26 1108/Health Insurance-May 840 GRIFFITH ENERGY A1640.460 417.60 503747/Fuel 844 CAYUGA LANDSCAPE COMPANY INC A8560.400 21.56 45326/Honeycrisp Apple, Bare Root 849 ENERGETIX A5010.410 31.00 A031523390/Random Drug Testing 851 JOHNNY'S WHOLESALE INC A5110.410 294.80 30855/Solid Pipe, Coupling Split Total: 42,250.94 Page: 3 Voucher # 10:29:3304/15/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $70,606.27 04/15/2015 Number 012 VILLAGE OF CAYUGA HEIGHTS WATER FUND 841 SCLIWC F8350.410 240.00 9249/Service Line Repair- Upland Rd 841 SCLIWC F8350.410 432.00 9248/Service Line Repair- Sunset Dr 848 HD SUPPLY WATERWORKS, LTD.F8350.410 235.88 D591213/Clamp 848 HD SUPPLY WATERWORKS, LTD.F8350.410 410.18 D627437/Clamp, Parts Total: 1,318.06 Page: 4 Voucher # 10:29:3304/15/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $70,606.27 04/15/2015 Number 012 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 838 VERIZON G8130.440 75.69 Phone Service-March-WWTP 842 Sherwin Williams G8130.410 19.34 5381-5/Tray Liners, Blackfoam 843 YAW'S ENVIRONMENTAL G8130.410 19,463.00 WWTP Operation & Maintenance 845 Community Science Institute G8130.410 183.00 Water Testing Services 846 DICKSONS ENV SVCS INC G8130.410 4,785.21 97092/Sludge Hauling 847 DIG SAFELY NEW YORK INC G8120.410 56.00 15030762/Line Locating Services 850 FASTENAL COMPANY G8130.490 8.64 NYITH150724/Parts 852 SENECA SUPPLY , LLC G8120.410 107.08 001082211/Hose 853 THOMPSON & JOHNSON EQUIPMENT G8120.490 116.58 533176/Fluid, Oil 854 MIDWAY INDUSTRIAL SUPPLY G8130.410 362.98 188546/Hitachi Flight Attachment 855 CIC Medical Products G8130.410 244.83 67861963/Gloves 856 LUBRICATION ENGINEERS INC G8130.410 132.80 IN272561/Oil 857 SHARE CORP G8130.410 588.00 898808/Foam Master 857 SHARE CORP G8130.410 503.82 905273/Hydro Chloric Acid 858 WEITSMAN RECYCLING LLC G8130.490 390.30 I136285/2" Sq Tube Total: 27,037.27 Page: 5