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HomeMy WebLinkAboutCorrected Abstract 18 A-H.pdfVoucher # 09:25:5206/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $66,025.38 06/15/2015 Number 018 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 980 ADMIRAL SPECIALTY VEHICLES A3410.490 2,100.80 2830/Feniex Cannon-LED Lights 995 AIRGAS USA, LLC A1640.410 34.52 9927736864/Tank Rentals 983 ANGELO DRY CLEANERS A3410.410 18.55 34102/Dry Cleaning Services 983 ANGELO DRY CLEANERS A3410.410 11.50 34801/Dry Cleaning Services 983 ANGELO DRY CLEANERS A3410.410 18.55 34804/Dry Cleaning Services 1024 AT&T A1650.410 16.29 1261990310/Phone Service-May 981 Agway True Value Home Center A1620.410 18.51 264424/Cable Clamp, Hoe 981 Agway True Value Home Center A3410.200 930.00 574243/Stihlms291 981 Agway True Value Home Center A3410.410 7.16 259578/Topsoil 981 Agway True Value Home Center A3410.410 50.98 256271/Drain Opener, Ext. Cord 981 Agway True Value Home Center A5142.410 29.69 264631/Mailbox Post 981 Agway True Value Home Center A5142.490 13.20 263932/Snow Throw Shear Pins 982 B&W SUPPLY CO.A3410.410 108.05 368896/Towels, Toilet Paper 982 B&W SUPPLY CO.A3410.410 94.44 367140/Dial Hand Soap 984 BDGMO, LLP A1420.410 2,280.00 27915/Legal Services 991 CARQUEST AUTO PART STORES A5110.490 18.78 193462/Oil & Air Filter 992 CASKEY'S GARAGE A5110.490 12.24 128009/Clamp 992 CASKEY'S GARAGE A5110.490 101.22 128059/Fuel Filter & Cover 986 CITIBANK A1410.410 33.48 Amazon-Sign Holder 986 CITIBANK A1620.410 33.48 Amazon-Sign Holder Page: 1 Voucher # 09:25:5206/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $66,025.38 06/15/2015 Number 018 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 986 CITIBANK A3120.410 24.02 SUNOCO-Gas 986 CITIBANK A3410.410 56.32 SUNOCO-Gas 988 CULLIGAN WATER A1620.410 182.50 272X20504306/Bottled Water 988 CULLIGAN WATER A1640.410 27.40 272X20528206/Bottled Water 1025 Casella Waste Systems, Inc.A3410.410 48.95 1310474/Trash Removal-May 985 Challenge Industries, Inc.A1620.410 525.00 078384/Cleaning-May 2015 975 Constellation Energy Services A1620.440 53.60 38962 06/09/2015 54452700/Electric-May-VH 975 Constellation Energy Services A1620.440 106.96 38962 06/09/2015 54452699/Electric-May-VH 975 Constellation Energy Services A1640.440 228.20 38962 06/09/2015 54452701/Electric-May-DPW 975 Constellation Energy Services A3410.440 439.56 38962 06/09/2015 54526535/Electric-May-FD 975 Constellation Energy Services A5182.400 647.37 38962 06/09/2015 54505218/Electric-May-St Lights 993 Cortland Pump & Equipment, INC A1640.410 967.87 0158523-IN/Nozzle, Service Charge 976 Direct Energy Business A1620.440 41.68 38963 06/09/2015 H15065553/Natural Gas-May VH 976 Direct Energy Business A1640.440 100.49 38963 06/09/2015 H15065554/Natural Gas-May DPW 989 Direct Energy Business A3410.440 79.63 H15069161/Natural Gas-May-FD 996 GANNETT CENT NY NEWSPAPERS A1410.410 7.29 0001631170/Public Notice 999 HOME DEPOT CREDIT SERVICES A1640.410 101.50 13922/PEX Pipe, Sharkbite Coupling 997 Halco A1620.450 3,950.00 296046-01/Replace Furnance 1001 JOHNNY'S WHOLESALE INC A5110.410 86.00 31856/Catch Basin 1001 JOHNNY'S WHOLESALE INC A5110.410 870.00 31772/Solid Pipe Page: 2 Voucher # 09:25:5206/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $66,025.38 06/15/2015 Number 018 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1003 Jikun Lian A3620.400 20.13 Mileage Week of 5/26/15 1002 Kannus, Patricia A1110.410 7.12 Postage Reimbursement 1010 MANGIONE, JOAN A1410.410 3.00 Parking- TSSERR Meeting 1010 MANGIONE, JOAN A1410.410 6.49 Certified Letter-Frisbie 1010 MANGIONE, JOAN A1410.410 5.00 Parking- Training- Podufalski 1023 MILLER, MAYER LLP A1420.410 420.00 121058/Legal Services 977 NYSEG A1620.440 53.66 38964 06/09/2015 Electric-May-VH 977 NYSEG A1620.440 190.04 38964 06/09/2015 Elec./Nat. Gas-May-VH 1006 NYSEG A1620.450 215.04 Electric/Nat. Gas-May-825 977 NYSEG A1640.440 368.74 38964 06/09/2015 Elec./Nat. Gas-May-DPW 977 NYSEG A3410.440 94.41 38964 06/09/2015 Nat. Gas-May-FD 1006 NYSEG A3410.440 283.21 Electric-May-FD 1006 NYSEG A5182.400 2,509.51 Electric-May-St. Lights 1026 OFF. OF STATE COMPTROLLER- JCF A690 3,113.00 5040850-2015-05-01/Court Fees 1008 SHERPA TECHNOLOGIES, INC.A1680.410 410.00 41249/Network Support 1008 SHERPA TECHNOLOGIES, INC.A1680.410 130.00 41271/Network Support 1009 SIEBA, LTD.A9060.810 55.00 26106/Flex Spending Admin Fee-May 1027 STAPLES A3120.410 167.58 1328237461/Toner, Sharpie 1012 STEINMETZ, JAMES A3120.410 24.00 Gas 1012 STEINMETZ, JAMES A3120.410 39.58 B&W- Garbage Bags Page: 3 Voucher # 09:25:5206/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $66,025.38 06/15/2015 Number 018 VILLAGE OF CAYUGA HEIGHTS GENERAL FUND - VILLAGE 1012 STEINMETZ, JAMES A3120.410 7.98 Kinney Drugs-Sharps 1011 Staples Contract & Commercial A1410.410 25.98 7001815848/Pens 1011 Staples Contract & Commercial A1410.410 65.53 7001815875/Fan 1014 TIOGA AUTO PARTS, INC.A5110.490 46.55 734033/Hose Ends, Hose 1016 TOMPK CTY SOLID WASTE DEPT A3410.410 28.00 20150602-0140-19090/Tipping Fees 1016 TOMPK CTY SOLID WASTE DEPT A8160.460 3,032.35 20150602-0140-19090/Tipping Fees 1015 Tompkins Cnty Assessment A1410.410 243.75 2015 Village Tax Bill Prep 1018 VERIZON A1640.440 65.89 Phone Service-May-DPW 1018 VERIZON A1650.410 704.56 Phone Service-May-VH 1018 VERIZON A3410.440 56.20 Phone Service-May-FD 978 VERIZON WIRELESS A1650.410 95.28 38965 06/09/2015 9746170371/Cell Service-May-Other 978 VERIZON WIRELESS A3120.410 137.28 38965 06/09/2015 9746170371/Cell Service-May-PD 978 VERIZON WIRELESS A3410.440 103.50 38965 06/09/2015 9746170371/Cell Service-May-FD 1019 WOOD WASTE REDUCTION SVCS A8160.410 1,250.00 373132/Grinding Services Total: 28,454.14 Page: 4 Voucher # 09:25:5206/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $66,025.38 06/15/2015 Number 018 VILLAGE OF CAYUGA HEIGHTS WATER FUND 990 84 LUMBER F8350.410 119.80 532317/Concrete 981 Agway True Value Home Center F8350.410 1.50 252767/Dual Out Valves 994 FASTENAL COMPANY F8350.410 22.00 NYITH152520/Parts 998 HANSON AGGREGATES NY LLC F8350.410 1,024.98 2727758/Fine Binder 1007 SCLIWC F8350.410 240.00 9291/Water main flushing Total: 1,408.28 Page: 5 Voucher # 09:25:5206/16/2015 Abstract of Unaudited Vouchers Claimant Account #Amount Check Date Total Claims: $66,025.38 06/15/2015 Number 018 VILLAGE OF CAYUGA HEIGHTS SEWER FUND 979 ACCUFAB, INC G8130.490 3,750.00 30206/Orifice & Splash Plates 981 Agway True Value Home Center G8130.490 174.74 565826/Shop Labor, Parts, Oil 981 Agway True Value Home Center G8130.490 24.97 264396/Orifice Nozzles 982 B&W SUPPLY CO.G8130.410 25.49 377715/Towels 987 Community Science Institute G8130.410 183.00 Water Sampling-April 2015 975 Constellation Energy Services G8130.440 5,555.55 38962 06/09/2015 54213768/Electric-May-WWTP 1022 Dende Engineering G8130.410 3,780.00 1511/Design Services 2014-2015 976 Direct Energy Business G8130.440 772.45 38963 06/09/2015 H15053464/Natural Gas-May-WWTP 994 FASTENAL COMPANY G8130.490 73.94 NYITH152410/Parts 994 FASTENAL COMPANY G8130.490 49.25 NYITH152388/Parts 994 FASTENAL COMPANY G8130.490 7.10 NYITH152390/Parts 1000 I.D. BOOTH, INC.G8130.490 29.83 409651/Float Switch 1004 LUBRICATION ENGINEERS INC G8130.410 553.95 IN277938/Oil 1005 Momar, Incorporated G8130.410 269.54 A35392/No Mow 1014 TIOGA AUTO PARTS, INC.G8130.490 16.28 731764/Belt 1017 USA BLUE BOOK G8130.490 1,260.96 646345/Lever & Weight Swing 1018 VERIZON G8130.440 75.36 Phone Service-May-WWTP 1020 YAW'S ENVIRONMENTAL G8130.410 19,463.00 Operation of WWTP-May 1021 ZEE MEDICAL INC G8130.410 97.55 0113628585/Wound Seal, Burn Spray Total: 36,162.96 Page: 6