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HomeMy WebLinkAboutAbstract 17 A-H.pdfVoucher # 07:54:5505/28/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $52,241.64 05/28/2015 Number 017 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 935 AIRGAS USA, LLC A3410.410 366.96 9500262437/Tank Rentals 936 Agway True Value Home Center A1620.490 426.50 570909/Drive Tube 936 Agway True Value Home Center A1620.490 33.98 254805/65w Flood 15w Equiv 936 Agway True Value Home Center A1620.490 2.40 257591/Misc. Fasteners 936 Agway True Value Home Center A1640.410 3.90 260413/Misc. Fasteners 936 Agway True Value Home Center A1640.410 8.62 256629/Pist Nozzle 936 Agway True Value Home Center A3410.410 17.82 261600/Rope Clip 936 Agway True Value Home Center A3410.410 10.78 251158/Liquid Plummer, Plunger 936 Agway True Value Home Center A3410.410 40.41 259330/Sun/Shade Mix, Topsoil 936 Agway True Value Home Center A3410.410 51.27 567528/Trash Can 936 Agway True Value Home Center A3410.410 33.85 251122/Cleaner 936 Agway True Value Home Center A3410.410 3.50 253282/Motor Oil 936 Agway True Value Home Center A5112.410 16.98 547572/Straw Bale 937 AM CHAR WHOLESALE, INC A3120.410 4,098.60 00761418/Glocks 938 AT&T A1650.410 15.67 38923 05/27/2015 1261802598/Phone Service 939 CARQUEST AUTO PART STORES A3120.410 8.99 192816/DW Capsule 939 CARQUEST AUTO PART STORES A3120.490 5.40 192425/Oil Filter 939 CARQUEST AUTO PART STORES A3410.490 9.74 193292/Oil, Air Filter 939 CARQUEST AUTO PART STORES A5110.490 162.90 193191/Brake Pad & Rotor 940 CDLM TECHNOLOGY SERVICES A480 144.00 2376/Domain Hosting Page: 1 Voucher # 07:54:5505/28/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $52,241.64 05/28/2015 Number 017 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 942 EMERGENCY MEDICAL PRODUCTS INC A3410.410 74.55 1738295/Medstorm Partial NRB 943 HSC ASSOCIATES A3410.410 13,410.00 25154/Air Conditioning Units 945 KINSLEY POWER SYSTEMS A3410.490 430.00 SCHED0052851/Planned Maintenance 946 New England Tree Consulting A8560.400 2,000.00 Tree risk assessments 947 OFF. OF STATE COMPTROLLER- JCF A690 1,242.00 5040850-2015-04-01/Court Fees- April 2015 948 SHERPA TECHNOLOGIES, INC.A1680.410 190.00 41225/Network Support 949 Stericycle Inc.A3410.410 85.01 1005837375/Drug Disposal 950 TIOGA AUTO PARTS, INC.A3410.410 62.63 733192/Terry Towel, Armor All, Paste 951 VERIZON A1640.440 66.09 38925 05/27/2015 Phone Service- April-DPW 951 VERIZON A1650.410 711.02 38925 05/27/2015 Phone Service- April-VH 951 VERIZON A3410.440 56.24 38925 05/27/2015 Phone Service- April-FD 952 WILLIAMSON LAW BOOK CO A480 363.00 155213/Tax Collection Software 953 B&W SUPPLY CO.A1640.410 186.77 377593/Towels, Cups, Plates 953 B&W SUPPLY CO.A3410.410 49.00 377484/Tablecover 953 B&W SUPPLY CO.A3410.410 348.49 377469/Towels, Cups, Broom 955 GRIFFITH ENERGY A1640.460 1,603.56 603156/Fuel 955 GRIFFITH ENERGY A1640.460 1,004.09 603198/Fuel 956 GUTHERIE MEDICAL GROUP, P.C A9060.810 154.11 797704/Relyea, Wayne-Worker's Comp 957 Staples Contract & Commercial A1410.410 47.10 7001799021/Difference in Toner Price 957 Staples Contract & Commercial A1410.410 113.04 7001797350/Toner Page: 2 Voucher # 07:54:5505/28/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $52,241.64 05/28/2015 Number 017 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 957 Staples Contract & Commercial A1410.410 226.08 7001799017/Toner 958 T&R Rescue Solutions A3410.490 212.00 1152/Rescue Tool, Airbag 959 FIRST DUE SERVICES, LLC A3410.490 1,380.50 015009/Hose Testing 963 Chemung Supply A5112.410 3,996.00 7646144 RI/Guide Rail Install 964 CITIBANK A1480.410 21.59 Adobe 964 CITIBANK A1640.200 82.09 CarquestCut-Off Tool 964 CITIBANK A3120.410 96.00 BonTon- Coffee Maker 964 CITIBANK A3120.410 21.50 Sunoco-Gas 964 CITIBANK A3120.410 30.02 Sunoco-Gas 964 CITIBANK A3120.410 27.75 Sunoco-Gas 964 CITIBANK A3120.410 28.02 Sunoco-Gas 964 CITIBANK A3120.490 517.94 Magnum- Batteries 964 CITIBANK A3410.410 35.00 BJ's 964 CITIBANK A3410.410 20.12 BJ's Fuel 964 CITIBANK A3410.410 90.64 Planet Headset- Signal, Earmol 964 CITIBANK A3410.410 303.71 Lowes- rimmer Line, Fuel Treat 964 CITIBANK A3410.410 51.04 Advance Auto- Wool, Buffer 964 CITIBANK A3410.410 276.98 Wegmans 964 CITIBANK A480 441.00 USPS- Stamps 965 COMMERCIAL MAINT SUPPLY INC A1640.410 110.25 33018/Hand Cleaner Page: 3 Voucher # 07:54:5505/28/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $52,241.64 05/28/2015 Number 017 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 969 KOSKINEN'S COLLISION A3120.410 432.70 3679/Front Bumper Repair 971 Praxair Distribution Inc A1640.410 66.98 24765716/Welding Clamp 971 Praxair Distribution Inc A1640.410 39.30 24790025/Cut-Off Wheel 973 SENECA SUPPLY , LLC A1640.410 48.00 001084254/Rags 974 United Uniform Company A3120.410 428.61 300192/Handcuff Case, Belts, Glock Total: 36,642.79 Page: 4 Voucher # 07:54:5505/28/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $52,241.64 05/28/2015 Number 017 VILLAGE OF CAYUGA HEIGHTS WATER FUND 944 ITHACA, CITY OF F8320.420 1,593.61 Water-April 2015 962 CAYUGA CRUSHED STONE F8350.410 779.74 211057/Fine Crusher Run 966 Five Star Equipment, Inc.F8350.490 17.02 P05161/Spring 966 Five Star Equipment, Inc.F8350.490 134.54 P05391/Sensor 967 HANSON AGGREGATES NY LLC F8350.410 380.40 2715843/Patching 967 HANSON AGGREGATES NY LLC F8350.410 841.38 2718028/Patching 967 HANSON AGGREGATES NY LLC F8350.410 619.80 2714804/Patching 972 REEVES BROTHERS FARMS TRUCKING F8350.410 378.00 724240/Top Soil Total: 4,744.49 Page: 5 Voucher # 07:54:5505/28/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $52,241.64 05/28/2015 Number 017 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 935 AIRGAS USA, LLC G8130.410 52.92 9927496018/Tank Rentakls 935 AIRGAS USA, LLC G8130.410 15.89 9500262408/Elect STCK 944 ITHACA, CITY OF G8130.480 7,050.83 Sewer-April 2015 951 VERIZON G8130.440 74.61 38925 05/27/2015 Phone Service- April-WWTP 954 FEHER RUBBISH REMOVAL INC G8130.410 237.97 55F00152/Trash Removal 960 NYSEG G8130.440 537.33 38924 05/27/2015 Nat. Gas-WWTP-May 960 NYSEG G8130.440 2,543.67 38924 05/27/2015 Electric-WWTP-May 961 84 LUMBER G8120.490 63.68 531896/Lumber 968 I.D. BOOTH, INC.G8130.490 150.66 405393/4" Watts 970 MIDWAY INDUSTRIAL SUPPLY G8130.490 126.80 198823/Attachment Link Total: 10,854.36 Page: 6