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HomeMy WebLinkAboutAbstract of Vouchers 5/20/200205/20/2002 Village of Cayuga Heights Abstract of Vouchers Fund Account Vendor Vouchertl Description Amount 165,481.12 HO 165,481.12 AO A00690.000 NYS State Comptroller (JCF) 00003601 Fines 3,120.50 A01110.410 Gould Publications 00003436 Law Books 33.90 A01110.410 T.G. Millers Sons Paper 00003484 Supplies 13.90 A01110.410 T.G. Millers Sons Paper 00003484 Supplies 117.40 A01110.410 T.G. Millers Sons Paper 00003484 Supplies 13.34 A01210.410 Besemer, Beverly (Petty Cash) 00003514 Supplies 5.04 A01210.410 Flower Fashions 00003486 Dishgarden for Mayor's office 21.50 A01210.410 P &C Food Markets, Inc. 00003507 Fruit Basket for Ed Quick 30.00 A01210.410 T.G. Millers Sons Paper 00003484 Business Cards 30.50 A01210.410 T.G. Millers Sons Paper 00003484 Desk Plate & holder 16.80 A01325.410 Automatic Data Processing, Inc. 00003405 Payroll 228.01 A01325.410 Silber, Jeffrey A. 00003605 file box 12.96 A01410.410 Besemer, Beverly (Petty Cash) 00003514 Supplies 49.37 A01410.410 Ithaca Journal 00003515 Advertising 26.42 A01410.410 T.G. Millers Sons Paper 00003484 Business Cards 26.50 A01410.410 T.G. Millers Sons Paper 00003484 Supplies 29.44 A01410.410 T.G. Millers Sons Paper 00003484 Supplies 49.98 A01410.410 T.G. Millers Sons Paper 00003484 Supplies 208.87 A01410.410 T.G. Millers Sons Paper 00003484 Supplies 15.43 A01420.410 True Walsh & Miller 00003437 Computerized Research 52.80 A01440.410 Bishop's Home Center 00003451 Supplies 17.76 A01440.410 Weitsman, Ben & Son., Inc. 00003508 Supplies 13.75 A01620.410 Ace Security Control 00003534 new door 71.20 A01620.410 All -mode Communication 00003500 Phone and computer hook up 986.28 A01620.410 Beaver Dam Water Control & Constr 00003556 Work on Village Hall 603.95 A01620.410 Bishop's Home Center 00003451 Supplies 36.08 A01620.410 Bishop's Home Center 00003451 Supplies 3.16 A01620.410 Bud's Cleaning Service 00003477 Cleaning of Village Hall 360.00 A01620.410 Builders Best 00003591 New Door for Village Office 362.80 A01620.410 P &C Food Markets, Inc. 00003581 Bath tissue 43.20 A01620.440 Advantage Energy, Inc. 00003511 Elee 92.69 A01620.440 Advantage Energy, Inc. 00003553 Elec 11.23 A01620.440 NYSEG 00003502 Gas & Elec 433.24 A01620.440 NYSEG 00003522 Gas & Elec 256.43 A01620.440 Village Of Cayuga Heights 00003475 Water Usage 26.85 A01620.440 Village Of Cayuga Heights 00003475 Water Usage 26.85 A01640.410 Agway Farm & Home Center 00003510 Supplies 15.29 A01640.410 Bartholomew Lubricants, Inc. 00003448 Oil 407.00 A01640.410 Bishop's Home Center 00003451 Supplies 0.88 A01640.410 Bishop's Home Center 00003451 Supplies 18.44 A01640.410 Bishop's Home Center 00003451 Supplies 0.65 A01640.410 G & H EXTINGUISHER 00003585 2002 annual service DPW 91.50 A01640.410 I.D. Booth, Inc, 00003521 Rental 4.35 A01640.410 Kelmar Construction Sales 00003435 Supplies 179.10 A01640.410 PRO GAS WELDING SUPPLY 00003459 Rental 108.00 A01640.410 PRO GAS WELDING SUPPLY 00003588 Cylinder 4.35 A01640.410 SEARS 00003480 Kenmore Vac 137.99 A01640.410 Staples 00003584 Supplies 15.98 A01640.410 Tioga Auto Parts, Inc. 00003487 Parts 8.61 A01640.410 Tioga Auto Parts, Inc. 00003487 Parts 56.56 A01640.410 Tioga Auto Parts, Inc. 00003487 Parts 69.80 A01640.410 Tioga Auto Parts, Inc. 00003487 Parts 8.71 Village of Cayuga Heights 35/20/2002 Abstract of Vouchers Fund Account Vendor Vouchers! Description Amoun t A01640.410 Tioga Auto Parts, Inc. 00003487 Parts -31.56 A01640.410 Tioga Auto Parts, Inc. 00003487 Parts 12.04 A01640.410 Tioga Auto Parts, Inc. 00003487 Parts 45.11 A01640.410 Ti0ga Auto Parts. Inc. 00003487 Parts 23.17 A01640.410 Tioga Auto Parts, Inc. 00003487 Parts 24.21 A01640.410 Tioga Auto Parts, Inc. 00003487 Parts 3.17 A01640.440 Nextel Partners 00003485 Mobile Phone 226.21 A01640.440 NYSEG Solutions (NY) 00003440 Gas 261.37 A01640.440 Village Of Cayuga Heights 00003475 Water Usage 39.20 A0I640.460 Griffith Energy 00003446 Fuel 528.24 A01640.460 Griffith Energy 00003582 Fuel 430.20 A01650.410 AT &T (box 10) 00003483 Toll Charges 50.21 A01650.410 AT &T (box 10) 00003483 Toll Charges 34.34 A01650.410 AT &T (box 9) 00003454 Toll Charges 114.06 A01650.410 Verizon 00003420 Phone Service 1,149.13 A01650.410 Verizon 00003482 Phone Service 64.33 A01650.410 Verizon 00003482 Phone Service 24.91 A01910.410 Ithaca Agency, Div. H F C 00003567 Field Bonx 1,105.00 A03120.200 T.G. Millers Sons Paper 00003519 New desk front office 855.97 A03120.200 Warnock Fleet Leasing 00003408 2002 Dodge Durango 22,098.00 A03120.200 Wirsig Electronics 00003572 New Radio system 8,696.21 A03120.410 Arch Communication 00003518 Set up for pager 14.00 A03120.410 Exxon Mobil 00003531 Fuel 69.82 A03120.410 Federal Safety Equipment 00003589 Arm Flags 400.00 A03120.410 Gall's Inc. 00003597 Shoes and CPR Masks 164.91 A03120.410 General Sales Admin. Police Supp. 00003592 V -con siren 566.12 A03120.410 Hage Tailor Shop 00003530 new patches on Lanning's shirts & iacket 30.00 :A03120.410 Lansing, Kenneth 00003409 Out of Town Meals, Sgt. Boyce and Chief I 17.99 A03120.410 Lansing, Kenneth 00003520 Lunch for police training in Binghamton 12.95 A03120.410 Lansing, Kenneth W. (Petty Cash) 00003540 Postage 26.37 A03120.410 Looseleaf Law Publications 00003412 Law book Purchases 83.70 A03120.410 Mobil Oil Co. 00003411 Fuel 8.04 A03120.410 SPECIALTY TROPHIES 00003529 Plaque for Jack Miller's Retirement 60.00 A03120.410 SPECIALTY TROPHIES 00003579 Clock for Mayor Anderson 60.00 A03120.410 Wearables Embroidery & Screen Prin 00003593 New Patches PD 828.00 A03120A10 Williamson Law Book Co. 00003532 appearance tickets 106.67 A03120.440 ACC Business 00003533 Toll charges 25.00 A03120.440 Nextel Partners 00003485 Mobile Phone 102.93 A03120.490 CW Electronics 00003517 Radar Units Certified 80.00 A03120.490 Electrolux Warranty Corp. 00003497 Contract Maintance Air Conditioner 46.25 A03120.490 FBM Office Equipment 00003406 Maintenance Contract Typewriters 184.00 A03120.490 Koskinen's Collision 00003559 Paint new 126 & strip off old 126 decals 325.00 A03120,490 LIGHTS & SIRENS, LTD. 00003528 New Equipment & install 126 1,417.00 A03120.490 LIGHTS & SIRENS, LTD. 00003528 Take all equipment out of old 126 210.00 A03120.490 Maguire Ford 00003447 Parts 55.29 A03120.490 Maguire Ford 00003516 Service to Patrol Car 226.48 A03120.490 NYS Division of Criminal Justice Ser 00003407 Calibration of Breathalyzer 40.00 A03120.490 Tioga Auto Parts, Inc. 00003487 Parts 57.33 A03120.490 Tioga Auto Parts, Inc. 00003487 Paris 22.36 A03120.490 Tioga Auto Parts, Inc. 00003487 Parts 30.16 A03120.490 Wirsig Electronics 00003525 Repair of Mobile Radio 103.52 A03410.200 Integrated Property Systems /Inc. 00003496 1 Dell Computer 908.12 A03410.200 Knox Company 00003558 Knox box for 203 738.00 A03410.200 Medtronic Physio- Control Corp. 00003427 Upgrade for Unit 1,800.00 A03410.200 Safair, Inc. 00003603 12 SCBA Bottles w /trade in 6,098.40 A03410.200 Tyler Fire Equipment Service Co. 00003550 S Scba airpack w /voice amplifier 17,456.45 A03410.410 Ace Security Control 00003426 Supplies 19.20 A03410.410 Atlas Outfitters 00003594 Life Vests 229.75 A03410.410 B &W Supply Co. 00003545 Paper Towels 39.98 05/20/2002 Village of Cayuga Heights Abstract of Vouchers Fund Account Vendor 00003595 A03410.410 Bishop's Home Center 00003542 A03410.410 Bruce's Equipment 00003432 A03410.410 Business Methods, Inc. 00003429 A03410.410 Cayuga Heights Fire Company No. 1, 00003462 A03410.410 Cingular Wireles 00003547 A03410.410 FAMILY PRACTICE DRYDEN 00003546 A03410.410 FAMILY PRACTICE DRYDEN 00003434 A03410.410 INSTANT PRINTING SERVICE 00003434 A03410.410 JEROME FIRE EQUIPMENT CO. 00003548 A03410.410 JEROME FIRE EQUIPMENT CO. 00003566 A03410.410 JEROME FIRE EQUIPMENT CO. 00003596 A03410.410 JEROME FIRE EQUIPMENT CO. 00003543 A03410.410 JEROME FIRE EQUIPMENT CO. 00003543 A03410.410 Mid State Communications 00003544 A03410.410 Mid State Communications 00003425 A03410.410 Mid State Communications 00003431 A03410.410 Motorola, Inc. 00003461 A03410.410 NYS Ofc of Fire Prevention & Contrc 00003449 A03410.410 Orion Safety Products (Standard Fuse 00003419 A03410.410 Postmaster 00003419 A03410.410 QUILL CORPORATION 00003557 A03410.410 QUILL CORPORATION 00003557 A03410.410 QUILL CORPORATION 00003433 A03410.410 QUILL CORPORATION 00003541 A03410.410 Randall, Jeff 00003565 A03410.410 Safair, Inc. 00003551 A03410.410 Safair, Inc. 00003584 A03410.410 A03410.410 Seneca Supply ,Inc. Staples 00003430 A03410.410 Tyler Fire Equipment Service Co. 00003422 A03410.410 Wal -Mart 00003587 A03410.410 Wal -Mart 00003511 A03410.440 Advantage Energy, Inc. 00003502 A03410.440 NYSEG 00003440 A03410.440 NYSEG Solutions (NY) 00003475 A03410.440 Village Of Cayuga Heights 00003458 A03410.460 Airgas, Inc. 00003424 A03410.460 Emergency Medical Products, Inc. 00003564 A03410.460 MOORE MEDICAL CORP. 00003428 A03410.490 Caskey's Garage 00003602 A03410.490 Caskey's Garage 00003498 A03410.490 Finger Lakes Electric Co. 00003498 A03410.490 Finger Lakes Electric Co. 00003498 A03410.490 Finger Lakes Electric Co. 00003501 A03410.490 Ithaca Tire 00003447 A03410.490 Maguire Ford 00003561 A03410.490 Mid State Communications 00003463 A03410.490 NATIONAL SAFETY CLEAN INC 00003560 A03410.490 Sullivan's Fire Apparatus 00003563 A03410.490 Thyssenkrupp Elevator Corp 00003563 A03410.490 Thyssenkrupp Elevator Corp 00003487 A03410.490 Tioga Auto Parts, Inc. 00003487 A03410.490 Tioga Auto Parts, Inc. 00003487 A03410.490 Tioga Auto Parts, Inc. 00003487 A03410.490 Tioga Auto Parts, Inc. 00003487 A03410.490 Tioga Auto Parts, Inc. 00003487 A03410.490 Tioga Auto Parts, Inc. 00003487 A03410.490 Tioga Auto Parts, Inc. 00003487 A03410.490 Tioga Auto Parts, Inc. Voucher 11 Description Amoun t 00003451 Supplies 21.80 00003595 speaker, flasher 384.00 00003542 copier contract 60.80 00003432 Bottled Water for Structure Fire 51.11 00003429 Mobile Phone 74.84 00003462 OSHA Physicals 80.00 00003547 OSHA Physical 40.00 00003546 Inventory Forms 235.00 00003434 Equipment 198.00 00003434 Equipment 387.00 00003548 Hose connectors and adapters for 203 187.00 00003566 Equipment 198.00 00003596 Equipment 387.00 00003543 Pager repairs & parts 302.90 00003543 Pager repairs & parts 84.29 00003544 Pager repairs & parts 38.31 00003425 Radio and Pager Supplies 152.70 00003431 Classes for Guy Turner 66.00 00003461 Road Flares 31.77 00003449 Postage 68.00 00003419 Supplies 173.50 00003419 Supplies 31.42 00003557 Office Supplies 49.98 00003557 Equipment 299.99 00003433 Cell phone belt clip & film developing/film 92.61 00003541 SCBA Parts 204.25 00003565 SCBA Parts 76.03 00003551 Supplies 12.50 00003584 Supplies 200.44 00003430 SCBA Parts 120.50 00003422 Supplies 151.90 00003587 Supplies 33.76 00003511 Elec 321.80 00003502 Gas & Elec 1,742.33 00003440 Gas 338.85 00003475 Water Usage 120.83 00003458 Lease Renewal 156.50 00003424 Medical Supplies 397.54 00003564 Medical Supplies 62.25 00003428 Repair to 202 979.43 00003602 Repairs to 2 -4 2,173.37 00003498 Parts 234.54 00003498 Parts 26.50 00003498 Parts 35.42 00003501 Wheel Alignment 89.95 00003447 Parts 57.51 00003561 Pager repair 46.45 00003463 Clean and Repair Turnout gear 2,042.61 00003560 Pump test and Repairs 204 2,517.00 00003563 Maintenance 111.12 00003563 Maintenance 139.00 00003487 Parts 18.66 00003487 Parts 6.44 00003487 Parts 76.55 00003487 Parts 31.40 00003487 Parts 115.82 00003487 Parts 58.57 00003487 Parts 67.23 00003487 Parts 38.80 AO 106,585.97 GO G08120.410 Village of Cayuga Heights 00003451 Supplies 05/20/2002 G08120.410 Abstract of Vouchers 00003580 Parts Fund Account Vendor Voucher Description Amount 130.00 A03410.490 Tyler Fire Equipment Service Co. 00003549 Pans for 231 79.45 G08120.410 A03410.490 Tyler Fire Equipment Service Co. 00003549 Hydro test S Scba Bottles 97.50 Smith, J.C. Inc. A03410.490 Tyler Fire Equipment Service Co. 00003549 annual inspection & service of Scba 1,291.45 00003450 A03410.490 Tyler Fire Equipment Service Co. 00003562 Back up light 231 14.00 Parts A03620.400 West Publishing Co. 00003504 NY Code Rules and Reps V913 Executive 29.70 12.52 A05110.410 Agway Farm & Home Center 00003510 Supplies 74.99 G08130.200 A05110.410 Cayuga Crushed Stone 00003478 Stone 202.62 Isco,lnc. US Filter A05110.410 Cayuga Crushed Stone 00003478 Stone 81.77 00003510 A05110.410 Cayuga Crushed Stone 00003478 Stone 136.03 Supplies A05110.410 Cayuga Crushed Stone 00003524 Stone 420.42 349.95 A05110.410 Eastern Metal /USA -Sign 00003416 Parking Signs 260.40 A05110.410 Eastern Metal /USA -Sign 00003554 Street Signs 44.80 A05110.410 Eastern Metal/USA -Sign 00003583 Street Signs 325.50 A05110.410 K & H Concrete 00003418 Concrete 228.00 A05110.410 Koskinen's Collision 00003452 Winching of Dump truck 150.00 A05110.410 Pizza Hut 00003600 Flood overtime 28.21 A05110.410 RMS Gravel 00003415 Gravel 207.74 A05110.410 Seneca Supply ,Inc. 00003551 Supplies 39.00 A05110.410 Sultana Sand & Stone Inc. 00003460 Prosoil 761.28 A05110.410 Tioga Auto Parts, Inc. 00003487 Parts 148.70 A05110.410 Tioga Auto Parts, Inc. 00003487 Parts 9.48 A05110.410 Tioga Auto Parts, Inc. 00003487 Parts 139.00 A05110.410 Tioga Auto Parts, Inc. 00003487 Parts - 145.49 A05110.490 Albee Truck Inc. 00003453 Repairs to Volvo Truck 583.69 A05110.490 Albee Truck Inc. 00003574 Parts 124.11 A05110.490 Caskey's Garage 00003526 Parts 8.36 A05142.490 Albee Truck Inc. 00003453 Repairs to Volvo Truck 250.00 A05182.400 Advantage Energy, Inc. 00003511 Elec 368.84 A05182.400 NYSEG 00003506 Street Lighting 2,628.87 A08160.410 Burgess, Earl 00003527 Brush Contract 750.00 A08160.410 Wallace Industries, Inc. 00003479 Freon Removal 20.00 A08160.460 Tompkins Cry Solid Waste Dept. 00003513 Tipping Fees 1,939.00 A08510.400 Agway Farm & Home Center 00003510 Supplies 327.99 A08510.400 Dryden Lawn and Recreation 00003499 Parts 66.04 A09060.800 Lansing, Kenneth 00003410 Eye Care 100.00 A09060.800 Manning, Norma 00003445 Eye Care 100.00 A09060.800 Sieba, Ltd. 00003413 Plan Adminstration 50.00 A09060.800 ZONA, MICHAEL 00003586 Eye Care 100.00 A09060.810 Quick, Ed 00003606 health benefit 1,050.00 AO 106,585.97 GO G08120.410 Bishop's Home Center 00003451 Supplies 21.39 G08120.410 Crispell Automotive 00003580 Parts 50.18 G08120.410 Drain Brain, The 00003456 Cleaned Sewer Line 130.00 G08120.410 Farm Plan 00003568 Parts 28.93 G08120.410 O'HARA MACHINERY INC. 00003417 Parts 21.32 G08120.410 Smith, J.C. Inc. 00003509 Paint 91.48 G08120.430 Haylor, Freyer & Coon 00003450 Add 2002 Ford 262.00 G08120.490 BLAIR SUPPLY CORP 00003455 Parts 870.71 G08120.490 Tioga Auto Parts, Inc. 00003487 Parts 12.52 G08120.490 Tioga Auto Parts, Inc. 00003487 Parts 4.10 G08130.200 Gerson Overhead Door, Inc. 00003599 New Overhead Door 876.00 G08130.200 G08130.200 Isco,lnc. US Filter 00003512 00003495 Flow Transmitter Valve 1,610.00 . 852.00 G08130.410 Agway Farm & Home Center 00003510 Supplies 5.66 G08130.410 Agway Farm & Home Center 00003510 Supplies 20.64 G08130.410 Agway Farm & Home Center 00003510 Supplies 349.95 05/20/2002 Village of Cayuga Heights Abstract of Vouchers Fund Account Vendor ®G08130.410 Hypochlorite Solution Amrex Chemical Co., Inc. 00003569 G08130.410 Amrex Chemical Co., Inc. 00003570 G08130.410 Amrex Chemical Co., Inc. 00003571 G08130.410 Amrex Chemical Co., Inc. 00003598 G08130.410 Amrex Chemical Co., Inc. 00003451 G08130.410 Amrex Chemical Co., Inc. 00003451 G08130.410 Bishop's Home Center 00003451 G08130.410 Bishop's Home Center 00003491 G08130.410 Bishop's Home Center 00003491 G08130.410 Chromate Industrial Corp. 00003488 G08130.410 Chromate Industrial Corp. 00003488 G0813OA10 I.D. Booth, Inc. 00003488 G08130.410 I.D. Booth, Inc. 00003488 G08130.410 I.D. Booth, Inc. 00003457 G08130.410 I.D. Booth, Inc. 00003492 G08130.410 Industrial Fabrics Corp 00003494 G08130.410 Life Science Laboratories, Inc. 00003493 G08130.410 McMaster -Carr Supply Co. 00003576 G08130.410 PRO GAS WELDING SUPPLY 00003590 G08130.410 Rumsey- Loomis 00003575 G08130.410 Shrier Martin Process Equipment Inc. 00003573 G08130.4I0 Thatcher Co. of New York 00003503 G08130.410 USA Blue Book 00003577 G08130.410 Wicks Lumber 00003578 G08130.410 Yaw's Environmental Process Contro: 00003421 G08130.410 Yaw's Environmental Process Centro: 00003481 G08130.440 AT &T (box 9) 00003481 G08130.440 G08130.440 NYSEG NYSEG 00003475 G08130.440 Village Of Cayuga Heights 00003414 G08130.450 STEARNS & WHELER 00003438 G08130.480 Ithaca, City of 00003453 G08130.490 Albee Truck Inc. 00003505 G08130,490 Crispell Automotive 00003604 G08130.490 Sawyer Industries Inc. GO FO Voucher N Description Amount 00003489 Hypochlorite Solution 305.00 00003490 Hypochlorite Solution 270.00 00003569 Hypochlorite Solution 270.00 00003570 Hypochlorite Solution 270.00 00003571 Hypochlorite Solution 270.00 00003598 Hypochlorite Solution 305.00 00003451 Supplies 12.86 00003451 Supplies 6.42 00003451 Supplies 12.56 00003491 Supplies 251.73 00003491 Supplies 89.28 00003488 Supplies 4.32 00003488 Supplies 10.05 00003488 Supplies 1.109.46 00003488 Supplies 11.53 00003457 Belt 703.57 00003492 Sample Sludge 249.00 00003494 Supplies 816.27 00003493 Supplies 51.40 00003576 Supplies 2.290.00 00003590 Parts 45.97 00003575 Ferric Chloride 1.809.54 00003573 Supplies 1,484.23 00003503 Supplies 38.97 00003577 O/M month of May 2002 14.028.80 00003578 Hauling Sludge 7.683.20 00003421 Toll Charges 31.79 00003481 Gas 447.44 00003481 Electric 6.417.62 00003475 Water Usage 90.75 00003414 Professional Services 3.964.05 00003438 Purchased Sewer 4,052.16 00003453 Repairs to Volvo Truck 250.00 00003505 Parts 50.18 00003604 chain, channel 2.155.44 55,065.47 F08320.420 Ithaca, City of 00003438 Purchased Water 1,355.47 F08350.410 BLAIR SUPPLY CORP 00003552 Clamp 43.57 F08350.410 Crispell Automotive 00003505 Parts 50.18 F08350.410 Crispell Automotive 00003580 Parts 50.18 F08350.410 SCLIWC 00003423 Repairs 11.75 FO 1,511.15 TO T00018.000 NYS RETIREMENT SYSTEM 00003439 Pension 591.36 TOOO18.000 NYS RETIREMENT SYSTEM 00003439 Loans 176.00 TO Grand Total: 0 76736 329,411.07