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HomeMy WebLinkAboutCorrected Abstract 1 A-H.pdfVoucher # 09:31:3706/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,762.87 06/15/2015 Number 001 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1 Advance Auto Parts A3120.490 21.99 7749515470764/Sway Bar Link 1 Advance Auto Parts A3120.490 23.99 7749515570773/Brake Pad Set 1 Advance Auto Parts A3120.490 56.56 7749515460725/CTRL Arm 1 Advance Auto Parts A3120.490 63.57 7749515460724/CTRL Arm 1 Advance Auto Parts A3120.490 9.99 7749515370741/Oil Filter 1 Advance Auto Parts A3410.410 85.20 7749515330871/Sensa-Trac 1 Advance Auto Parts A3410.410 85.20 7749515460726/Gas-Mag 1 Advance Auto Parts A5110.490 7.49 7749515460730/Stop Leak 1 Advance Auto Parts A5110.490 19.61 7749515570774/Stop Leak 1 Advance Auto Parts A5110.490 24.18 7749515370740/Air Filter, Lube 3 Agway True Value Home Center A1620.490 26.98 267909/Spring Hinge 3 Agway True Value Home Center A3410.410 80.99 268433/Shelf Rack 3 Agway True Value Home Center A5010.410 64.78 269566/Boots, Surge Protector 3 Agway True Value Home Center A5110.410 15.88 267285/Screw, Star Bit 3 Agway True Value Home Center A8510.400 6.79 269525/Studded Tee Post 5 Beyer CDJR A3120.200 26,919.58 30135/2014 Dodge Charger 6 CASKEY'S GARAGE A5110.490 206.34 128147/Pipe, Cooling Hose, O-Ring 6 CASKEY'S GARAGE A5110.490 143.13 128154/Pipe, Coolant Drain Hose 6 CASKEY'S GARAGE A5110.490 11.00 128160/Strap 6 CASKEY'S GARAGE A5110.490 44.10 128142/Fitting, Coupler Page: 1 Voucher # 09:31:3706/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,762.87 06/15/2015 Number 001 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 6 CASKEY'S GARAGE A5110.490 168.39 128127/Check Valve, Fittings 2 CAYUGA HEIGHTS PBA A9060.810 5,000.00 38966 06/11/2015 2015-2016 Health/Welfare Fund 8 CITIBANK A1110.410 49.00 USPS- Stamps 8 CITIBANK A1410.410 49.00 USPS- Stamps 8 CITIBANK A1410.410 606.85 USPS-Envelopes 8 CITIBANK A1480.410 21.59 Adobe 8 CITIBANK A1680.410 80.00 Lightlink-Internet 8 CITIBANK A3120.410 26.09 SUNOCO- Gas 8 CITIBANK A3410.490 240.74 Squeaky Clean Car Wash 4 COMDOC INC.A1620.410 102.99 5002219532/Court Room Copier 21 GANNETT CENT NY NEWSPAPERS A1410.410 30.78 0001637289/Public Notice 10 Ithaca Ace Hardware A1640.410 320.61 2147/Pliers, Socket Rack 10 Ithaca Ace Hardware A1640.410 -74.88 2149/Credit- Return 12 Jikun Lian A3620.400 21.28 Mileage Wk of 6/1/15 13 Maguire A3410.490 33.44 86936/NYS Inspection 15 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,923.84 Health Insurance 14 NYSIF Worker's Compensation A3410.430 33,761.26 Worker's Comp Z1389180-1 14 NYSIF Worker's Compensation A9040.800 90,989.05 Worker's Comp Z1389179-1 16 SHERPA TECHNOLOGIES, INC.A1680.200 188.73 41274/Replacement Battery 16 SHERPA TECHNOLOGIES, INC.A1680.410 126.25 41286/Network Support Page: 2 Voucher # 09:31:3706/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,762.87 06/15/2015 Number 001 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 18 SOUTHERN TIER BLDING OFFICIALS A3620.400 30.00 Training 17 Staples Contract & Commercial A1110.410 122.39 7001820056/Toner 17 Staples Contract & Commercial A1620.410 10.18 7001828039/Cups 17 Staples Contract & Commercial A1620.410 71.57 7001824656/Toilet Paper, Paper Towels 20 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 10,995.64 1477/Health Insurance 20 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,496.24 1114/Dental, Legal, Vision 22 THYSSENKRUPP ELEVATOR CORP A3410.480 3,002.64 3001874823/Elevator Servicing 19 TOMP. INSURANCE AGENCIES, INC.A1910.410 23,703.90 1769332/Policy Renewal- MPLVCAY001 19 TOMP. INSURANCE AGENCIES, INC.A1910.410 17,903.00 1766778/Policy Renewal-PK10002143 19 TOMP. INSURANCE AGENCIES, INC.A1910.410 20,056.30 1769339/Policy Renewal-MECVCAY001 19 TOMP. INSURANCE AGENCIES, INC.A1910.410 7,040.00 1769334/Policy Renewal-MIMVCAY001 19 TOMP. INSURANCE AGENCIES, INC.A1910.410 5,000.50 1769338/Policy Renewal-MCAVCAY001 19 TOMP. INSURANCE AGENCIES, INC.A3410.430 89.00 1767767/Policy Change-VFISTR2062753 19 TOMP. INSURANCE AGENCIES, INC.A3410.430 18,135.68 1759510/Policy Renewal-VFISTR2062753 Total: 281,239.40 Page: 3 Voucher # 09:31:3706/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $284,762.87 06/15/2015 Number 001 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 3 Agway True Value Home Center G8130.490 44.70 578897/Belgard ECO Dublin Beige 7 CHAREST COMPANY G8130.410 365.27 15072/Oil Degreaser 9 GENSON OVERHEAD DOOR, INC.G8130.490 71.50 1084/Service for garage doors 9 GENSON OVERHEAD DOOR, INC.G8130.490 2,970.00 1080/Door installation 11 JC SMITH, INC.G8120.410 72.00 1129972/Marking Paint Total: 3,523.47 Page: 4