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HomeMy WebLinkAboutAbstract of Vouchers 10.13.2001j 10/13/2001 Fund Account AO Village of Cayuga Heights U-'�-�`�,, Yr�� Abstract of Vouchers' Vendor Voucher 4 Description ) Amount AOI 110.4 10 T.U. Millers Sons Paper 00002467 Supplies -0 -338 A01210.410 Dunning, Judith 00002440 Yew Trimming, top soil, mums 77.90 A01210.410 Finger Lakes Stone, Inc. 00002443 Stone 42.50 A01210.410 Flower Fashions 00002444 Staff Recognition 35.50 A01325.410 Automatic Data Processing, Inc. 00002409 Payroll 133.34 A01410.410 Ithaca Journal 00002452 Advertising 23.99 A01410.410 Staples 00002488 Supplies 126.50 A01410.410 T.G. Millers Sons Paper 00002467 Supplies 84.90 A01420.410 True Walsh & Miller 00002497 Retainer 1,460.00 A01440.410 Nextel Partners 00002472 Mobile Phone 64.62 A01620.410 Bud's Cleaning Service 00002425 Cleaning of Village Hall 450.00 A01620.410 MARION ELECTRIC 00002465 Install buzzers in Clerks Office 271.43 A01620.440 Advantage Energy, Inc. 00002412 Electric 99.90 A01620.440 NYSEG 00002468 Gas & Elec 86.23 A01620.440 NYSEG 00002469 Gas & Elec 225.11 A01640.410 Bishop's Home Center 00002422 Supplies 194.79 A01640.410 Homer Mens and Boys Store 00002450 Work Clothes Mike Newhart 400.00 A01640.410 P &C Food Markets, Inc. 00002473 Supplies for Shop 15.53 A01640.410 PRO GAS WELDING SUPPLY 00002477 Supplies 38.00 A01640.410 Rainbow Sewing Studio 00002479 Lettering on tee shirts 82.50 A01640.410 Seneca Supply ,Inc. 00002484 Supplies 11.25 A01640.410 Tioga Auto Parts, Inc. 00002494 Supplies 473.70 A01640.410 True Walsh & Miller 00002497 Labor consulting 2,875.96 A01640.410 Weinman, Ben & Son., Inc. 00002502 Supplies 56.00 A01640.410 Wicks Lumber 00002504 Supplies 93.08 A01640.440 Cingular Wireles 00002434 Mobile Phone 71.63 A01640.440 Nextel Partners 00002472 Mobile Phone 205.80 A01640.460 Griffith Energy 00002447 Fuel 1,702.58 A01650.410 AT &T (box 10) 00002410 Toll Charges 93.60 A01650.410 AT &T (box 9) 00002411 Toll Charges 211.60 A01650.410 Verizon 00002500 Phone Service 95.99 A03120.410 Am Char Wholesale, Inc. 00002508 Supplies 316.00 A03120.410 Bagmaster Mfg. Inc. 00002420 Supplies 48.46 A03120.410 Bishop's Home Center 00002422 Supplies 33.13 A03120.410 CAMO -HUT 00002428 Supplies 28.33 A03120.410 CAMO -HUT 00002429 Supplies 117.56 A03120.410 Colonial Cleaners 00002509 Uniform Dry Cleaning 134.95 A03120.410 Ithaca Photo Inc. 00002453 Film 70.00 A03120.410 Lansing, Kenneth W. (Petty Cash) 00002459 Petty Cash 20.59 A03120.410 Lew's Lock & Safe 00002460 Key Lock 42.50 A03120.410 LIGHTS & SIRENS, LTD. 00002461 Police Vehicles 27.50 A03120.410 National Rifle Association 00002471 School Tuition/Steinmetz 400.00 A03120.410 Wicklander- Zulawski & Associates, 00002503 School/Cain 424.00 A03120.440 ACC Business 00002408 Toll Charges 16.47 A03120.440 All -mode Communication 00002414 Repairs 298.00 A03120.440 Cingular Wireles 00002436 Mobile Phone 25.79 A03120.440 MCI Worldcom Communications 00002507 Toll Charges 17.43 A03120.440 Nextel Partners 00002472 Mobile Phone 64.62 A03120.490 Maguire Ford 00002464 Repairs 404.62 A03120.490 NYS Division of Criminal Justice Se 00002439 Calibrated Data master 40.00 A03410.200 Vasco Brands, Inc. 00002498 Wet/Dry Vac 725.00 A03410,410 Business Methods, Inc. 00002426 Service Contract 6323 A03410.410 Central Area Fire Chiefs Association 00002433 Registration Fee Command Course 80.00 A03410.410 Cingular Wireles 00002435 Mobile Phone 74.44 A03410.410 Corcraft Products 00002437 License Plates for vehicles 94.50 A03410.410 Leland Glenna 00002446 Food for New Member Training 64.91 A/n/03410.410 Linemen's Supply Inc. 00002462 Hydrant Bags 71.68 1' 1i i�GL J ? 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L1, N I f�• l G AO GO 47,044.68 (iU8121J,41U Village of Cayuga Heights UUUUL4"L'L tiupptres Abstract of Vouchers G08120.410 iccount Vendor Voucher# Description Amount A03410.410 Mid State Communications 00002466 Repair Pager 46.26 A03410.410 VIKING OFFICE PRODUCTS 00002501 Office Supplies 105.84 A03410.410 Wordpro 00002505 Copies 143.62 A03410.440 Advantage Energy, Inc. 00002412 Electric 256.52 A03410.440 NYSEG 00002468 Gas & Elec 273.74 A03410.440 NYSEG 00002469 Gas & Elec 611.10 A03410.460 Laerdal Medical Corp. 00002458 Heartstart Electrodes 131.00 A03410.480 NYSEG Solutions (NY) 00002470 Elec 110.94 A03410.490 Statewide Machinery, Inc. 00002489 Repair Washer 62.50 A03410.490 Sullivan's Fire Apparatus . 00002491 Repairs 1,244.05 A03620.400 Sheraton Greensboro 00002485 Convention 399.84 A03620.400 Southern Tier Building Officials Ass 00002487 Annual Meeting 15.00 A05110.410 Bishop's Home Center 00002422 Supplies 69.43 A05110.410 SenecaSupply,lnc. 00002484 Supplies 73.50 A05110.410 Tioga Auto Parts, Inc. 00002494 Supplies 121.33 A05110.410 Wicks Lumber 00002504 Supplies 42.75 A05110.490 Ithaca Tire 00002454 New Tires 268.87 A05112.410 Agway Farm & Home Center 00002413 Supplies 35.99 A05112.410 Beck Equipment 00002421 Return Transport of Cat 317 Excavator 195.00 A05112.410 Castle Construction of New York, In 00002431. Lawn Installation 3,420.00 A05112.410 Cayuga Crushed Stone 00002432 Stone 680.16 A05112.410 Crossroads Highway Supply 00002438 curb head,frame and grates 2,600.00 A05112.410 Hanson Aggregates NY, Inc. 00002448 Road Materials 296.18 A05112.410 Hanson Aggregates NY, Inc. 00002449 Road Materials 585.03 A05112.410 Johnny's Wholesale, Inc. 00002455 frames and grates 1,317.93 A05112.410 K & H Concrete 00002456 Concrete 1,480.50 A05112.410 PAOLANGELI CONTRACTOR 00002474 Topsoil 336.00 A05112.410 Petr -All Petroleum Corp. 00002475 Supplies 66.27 A05112.410 Pizza Hut 00002476 Food for the paving crew 90.54 A05112.410 RMS Gravel 00002478 Gravel 2,270.51 A05112A10 Seneca Supply ,Inc. 00002484 Supplies 1,223.00 A05112.410 TMS Staffing 00002493 Temp Workers 5,380.05 A05112A10 Wicks Lumber 00002504 Supplies 393.47 A05182AOO Advantage Energy, Inc. 00002412 Electric 431.98 A05182.400 NYSEG 00002468 Gas & Elce 2,976.64 A08160.410 Superior Disposal Service 00002492 Dump and Remove 923.40 A08160.460 Tompkins Cty Solid Waste Dept. 00002495 Tipping Fees 2,144.84 A08160.460 Tompkins Cry Solid Waste Dept. 00002496 Tipping Fees 1,759.68 A08560.400 CASCADILLA TREE CARE,INC. 00002430 Remove dead pine tree 900.00 A09060.800 Sieba, Ltd. 00002483 Plan Admin 50.00 47,044.68 (iU8121J,41U atshop's Home (.:enter UUUUL4"L'L tiupptres L.�.Ub G08120.410 Tioga Auto Parts, Inc. 00002494 Supplies 120.95 G08130.410 Agway Farm & Home Center 00002413 Supplies 35.99 G08,130.410 Am= Chemical Co., Inc. 00002415 Hypochlorite Solutions 270.00 G08130A10 Amrex Chemical Co„ Inc. 00002416 Hypochlorite Solutions 515.00 G08130.410 Amrex Chemical Co., Inc. 00002417 Hypochlorite Solutions 410.00 G08130.410 Amrex Chemical Co., Inc, 00002418 Hypochlorite Solutions 655.00 G08130.410 B &W Supply Co. 00002419 Supplies 25.99 G08130.410 Bishop's Home Center . 00002422 Supplies 10.44 G08130.410 Fastenal Company 00002441 Supplies 57.12 G08130A10 I.D. Booth, Inc, 00002423 Supplies 64.04 G08130.410 I.D. Booth, Inc. 00002424 Supplies 9.56 G08130A10 Lubrication Engineers, Inc. 00002463 Supplies 582.85 G08130.410 PRO GAS WELDING SUPPLY 00002477 Supplies 12.37 G08130.410 Sage Supply Co., Inc, 00002481 Supplies 3.09 10/13/2001 Fund Account G08130.410 G08130.410 G08130.410 G08130.410 G08130.410 G08130.440 G08130.440 G08130.440 G08130.440 G08130.450 G08130.450 G0813OA90 G08130.490 G08130.490 GO HO Village of Cayuga Heights Abstract of Vouchers Vendor Smith, J.C. Inc. Weitsman, Ben & Son., Inc. Yaw's Environmental Process Contro Yaw's Environmental Process Contro Yaw's Environmental Process Comm AT &T (box 9) NYSEG NYSEG Solutions (NY) Verizon Ciaschi, Dietershagen, Little & Mick STEARNS & WHELER Finger Lakes Electric Co. ITT Flygt Corp. Sawyer Industries Inc. Voucher 4 Description Amount 00002486 Supplies 23.34 00002502 Supplies 315.00 00002506 O &M 14,028.80 00002506 Sludge hauling (August) 2,353.35 00002506 Sludge hauling (September) 7,434.45 00002411 Toll Charges 44.21 00002469 Gas & Elec 7,064.82 00002470 Elec 321.11 00002499 Phone Service 54.35 00002427 Consulting Services 600.00 00002490 WWTP Capacity Evaluation 2,064.33 00002442 Equipment 253.60 00002451 Repairs 2,084.80 00002482 Sprockets 7,268.42 46,x.06 HUS4IU.LUU tcruegerinternational - 00002457- kurniture 3,536.UU H05142.200 Allen T. Fulkerson, L.S. 00002445 Establish tank lot comers 350.00 H05142.200 Architects Resource Center 00002511 AIA Documents 12.91 H05142.200 SJB Services, Inc. 00002510 Soil Engineering Study 2,270.00 f FO Repairs FO Grand Total: 6,168.91 591.10 Tfflr�sff 75