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HomeMy WebLinkAboutTreasurer's Report 9/16/2001September 16, 2001 Village of TagLtgn xeig4fs MARCHAM HALL 836 HANSHAW ROAD Telephone ITHACA, N.Y. 14850 607- 257 -1238 TREASURER'S REPORT 018ce Hours 9 A.M. - 4 P.M. 1. 1 regret that I am unable to,atlend this evening's meeting, due to Rosh Hashanah services. 2. Abstract has been distributed for this meeting. Financial reports are pending the closing of FY2001. 3. Certificate(s) of deposit has (have) been renewed at TCTC as follows: 2,800,000 for 29 days at 3.55% 4. Fire Contract. Awaiting a response from Town of Ithaca, which has all requested materials. 5. Personnel. Considerable involvement in collective bargaining and workers compensation issues. 6. Transfers. Transfers for FY2001 and FY2002 (if any) will be submitted following the close of the Fiscal Year. 7. Approval of Abstracts. (RESOULTION REQUIRED) Respectfully submitted, 4reta ilb er urer 09/16/2001 Village of Cayuga Heights Abstract of Vouchers Fund Account Vendor Voucher t# Description Amount AO AO 1325.4 10 Automatic Data Processing, Inc. 00002312 Payroll A01410A 10 Besemer, Beverly (Petty Cash) 00002384 Petty Cash 62.90 A01410.410 Ithaca Journal 00002345 Advertising 74.40 A01410.410 T.G. Millers Sons Paper 00002355 Supplies 108.04 A01440.410 Eckerd Drug Company 00002383 Supplies 21.99 A01620.410 Bishop's Home Center 00002323 Supplies 29.11 A01620.410 Bud's Cleaning Service 00002325 Cleaning Village Hall 360.00 A01620.410 Culligan 00002330 Water Cooler/Water 64.40 A01620.410 Excelsior Systems 00002386 Patch Valley leak at Village Hall 71.38 A01620.410 Ithaca Journal 00002344 Journal Delivery 35.75 A01620.440 Advantage Energy, Inc. 00002380 Electric 280.48 A01620.440 NYSEG 00002356 Gas & Elec 304.54 A01620.440 NYSEG Solutions (TX) 00002357 Electric 2.30 A01640.410 84 LUMBER 00002336 Supplies 148.32 A01640.410 Bill Cooke Chevrolet, Oldsmobile, C 00002329 Parts 24.08 A01640.410 Bishop's Home Center 00002323 Supplies 37.51 A01640.410 Cayuga Crushed Stone 00002332 Stone 868.23 A01640A10 Clarity Connect 00002328 Dialup 55.08 A01640.410 Dataflow, LLC 00002335 Digital Plot on Bond 19.50 A01640.410 Fingerlakes Communications 00002337 Repairs 178.32 A01640.410 Genson Overhead Door, Inc. 00002339 Repairs 89.00 A01640.410 Thompson & Johnson Equipment 00002371 Parts 14.24 A01640.410 Tioga Auto Parts, Inc. 00002372 Parts 77.12 A01640.440 Nextel Partners 00002359 Cell Phone 184.32 A01640.460 Agway Energy Products 00002318 Fuel 551.60 A01640.460 Griffith Energy 00002340 Fuel 893.58 A01650.200 Micro Warehouse 00002354 Smart -Ups 617.27 A01650.410 AT &T (box 10) 00002316 Toll Charges 63.28 A01650.410 AT &T (box 9) 00002317 Toll Charges 112.21 A01650.410 Nextel Partners 00002359 Cell Phone 62.11 A01650.410 Verizon 00002374 Phone Service 108.75 A01920.410 Tompkins Cry Municipal Officials A 00002368 Dues 20.00 A03120A I0 Bishops Home Center 00002323 Supplies 10.93 A03120.410 CAMO -HUT 00002331 U -mikes Radio Holder 15.69 A03120.410 Eckerd Drug Company 00002383 Supplies 5.17 A03120.410 Interstate Supply Company Inc. 00002342 Supplies 75.91 A03120.410 LIGHTS & SIRENS, LTD. 00002352 Build console in new car 421.00 A03120.410 T.G. Millers Sons Paper 00002355 Supplies 160.63 A0312OA40 ACC Business 00002310 Toll Charges 25.27 A0312OA40 MCI Worldcorrr 00002353 Toll Charges 1.45 A03120.440 Nextel Partners 00002359 Cell Phone 61.82 A03410.410 Bishop's Home Center 00002323 Supplies 24.12 A03410.410 JEROME FIRE EQUIPMENT CO. 00002348 Gloves 756.00 A03410.410 Jon Pique 00002363 Travel expenses for command school 135.75 A03410.410 Sysco Food Service 00002367 Cleaning supplies 534.38 A03410.410 The Pennsylvania Fireman 00002361 Ad - Sale of 203 42.00 A03410A10 Wal -Mart 00002375 Supplies 100.35 A03410.440 Advantage Energy, Inc. 00002380 Electric 687.05 A03410.440 Nextel Partners 00002359 Cell Phone 61.44 A03410.440 NYSEG 00002356 Gas & Elec 710.37 A03410.440 NYSEG Solutions (TX) 00002357 Electric 7.21 A03410.460 LMA North America 00002350 EMS Supplies 104.28 A03410.480 Advantage Energy, Inc. 00002385 Electric 38.54 A03410.480 NYSEG 00002356 Gas & Elec 201.22 A03410.490 Bill Cooke Chevrolet, Oldsmobile, C 00002329 Parts 37.08 A03410.490 Carquest, Ithaca 00002381 Parts 23.91 A03410.490 Caskey's Garage 00002327 Repair water leak 102.91 A03410.490 Caskey's Garage 00002382 Parts 185.65 A03410.490 LIGHTS & SIRENS, LTD. 00002351 Remove Equipment from old 243 90.00 A03410.490 Northern Fire Equipment, Inc. 00002360 Parts 438.43 A03410.490 Sullivan's Fire Apparatus 00002388 Repairs 9,306.25 A03410.490 Tioga Auto Parts, Inc. 00002372 Parts 3.78 A03410.490 Tyler Fire Equipment Service Co. 00002373 Parts 294.20 09/1612001 Fund Account A05110.410 A05110.410 A051 10.410 A05110.410 A05110.410 A05110.410 A05110.490 A05110.490 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112AIO A05182.400 A05182.400 A08160.410 A08510.400 A08560.400 AO FO Village of Cayuga Heights Abstract of Vouchers Vendor 84 LUMBER Bishop's Home Center Carquest, Ithaca Hanson Aggregates NY, Inc. PAOLANGELICONTRACTOR Seneca Supply ,Inc. Caskey's Garage Tioga Auto Parts, Inc. 84 LUMBER Agway Farm & Home Center Cayuga Crushed Stone Cayuga Crushed Stone Geneva Granite Co. Johnny's Wholesale, Inc. PAOLANGELICONTRACTOR Saunders Concrete, Co. TMS Staffing TMS Staffing Weitsman, Ben & Son., Inc. Wicks Lumber Advantage Energy, Inc. NYSEG Bishop's Home Center Bishop's Home Center CASCADILLA TREE CAREJNC. Voucher# Description Amount 00002336 Supplies 13230 00002323 Supplies 299.05 00002381 Parts 106.95 00002341 Fine Binder 110.86 00002362 Top Soil 336.00 00002366 Traffic cones, supplies 1,007.36 00002382 Repairs 88.00 00002372 Parts 287.60 00002336 Supplies 51.14 00002319 Supplies 265.13 00002333 Stone 1,651.71 00002334 Stone 2,820.44 00002338 Granite Curb 18,284.11 00002347 Supplies 2,986.26 00002387 Top Soil 224.00 00002365 Concrete 8,837.50 00002369 Temp Workers 2,418.00 00002389 Temp Workers 657.20 00002376 Rebar 40.00 OOOD2377 Supplies 480.90 00002315 Electric 534.58 00002356 Gas & Elec 2,878.50 00002323 Supplies 35.99 00002323 Supplies 37.60 00002326 Trimming Trees 675.00 F08320.420 Ithaca, City of 00002343 Purchased Water F08350.410 Jones Water Supply, Inc. 00002349 Supplies FO GO 65,576.72 75 45,840.60 l.WISEWAIu Irompson&Jolmsonhgmpment 11UU1r2371 Parts 170.41 G08130.410 Agway Farm & Home Center 00002319 Supplies 22.80 G08130.410 Amrex Chemical Co., Inc. 00002320 Hypochlorite solution 515.00 G08130.410 Amrex Chemical Co., Inc. 00002321 Hypochlorite solution 375.00 G08130.410 Amrex Chemical Co., Inc. 00002322 Hypochlorite solution 550.00 G08130.410 I.D. Booth, Inc. 00002324 Supplies 13.49 G08130.410 J & D Supply Group, Inc. 00002346 Supplies 10.90 G08130.410 Thatcher Co. of New York 00002370 Ferrous Chloride 915.00 G08130.410 Yaw's Environmental Process Contro 00002378 Hauling Sludge 5,273.10 G08130A IO Yaw's Environmental Process Contro 00002379 O/M September 2001 14,028.80 G08130.440 NYSEG 00002356 Gas & Elec 7,014.59 G08130.440 NYSEG Solutions (NY) 00002358 Gas 967.89 G08130.440 NYSEG Solutions (TX) 00002357 Electric 2,431.53 G08130.480 Ithaca, City of 00002343 Purchased Sewer 7,414.68 ;0 39,703.19 I '1 � 1 11 • � •� •7• •' 1111 . .. , 111 10 70.00 ;rand Total: Tsrly U n