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Home My WebLink AboutAbstract of Vouchers 8/17/200208/17/2002 Village of Cayuga Heights Page; 1 Abstract of Vouchers Vouchers! Vendor Description Account Amount GENERALFUND VR- 00004051 NYS Comptroller (JCF) Court Receipts July A00690.000 $ 2,020.00 VR- 00003879 Staples Office Supplies A01110.410 182.39 VR- 00004049 Nextel Partners cell phones A01210.410 44.89 VR- 00003890 Automatic Data Processing, Inc. Payroll A01325.410 129.42 VR•00003947 Automatic Data Processing, Inc. Payroll A01325.410 155.74 VR- 00003982 Automatic Data Processing, Inc. Payroll A01325.410 127.98 VR- 00004000 Besemer, Beverly (Petty Cash) Supplies A01410.410 73.24 VR- 00003983 Ithaca Journal Advertising A01410.410 22.54 VR- 00003991 Kinko's Inc. Copying A01410.410 92.43 VR- 00004025 NYS Association of City & Village Clerks Yearly Dues A01410,410 35.00 VR- 00003879 Staples Office Supplies A01410.410 470.16 VR- 00003951 T.G. Millers Sons Paper Supplies for Office A01410,410 6.56 VR- 00003951 T.G. Millers Sons Paper Supplies for Office A01410.410 17.90 VR- 00003951 T.G. Millers Sons Paper Supplies for Office A014%4io 17.90 VR•00003950 Wordpro Copies A01410.410 34.68 VR•00003891 True Walsh & Miller Retainer for Legal Fees A01420.410 1,625.00 VR•00004001 True Walsh & Miller Computerized Research, Personnel Matters A01420.410 32.59 VR•00003889 Data0ow, LLC Digital Prints 24" X 36" A01440A10 9.00 VR- 00003991 Kinkos Inc. Copying A01440.410 41.44 VR- 00004041 Nicholas Loaknauth Mlleage with personal car A01440.410 26.83 VR- 00003944 Bishop's Home Center Supplies A01620.410 6,74 VR- 00003944 Bishop's Home Center Supplies A01620.410 0.44 VR- 00003943 Bud's Cleaning Service Cleaning of Village Hall A01620.410 360.00 VR- 00004022 Builders Best New countertop in Police Dept. A01620.410 297.00 VR- 00003996 Deer Park Spring Water Water and water cooler rent for the Village A01620.410 202.76 Office VR- 00004018 Economy Paving, Inc. sealing blacktop at office A01620.410 2,600.00 VR- 00003959 Lanning, David C. Sr. Remodel Police Dept. A01620.410 351.00 VR- 00003877 P &C Food Markets, Inc. Paper Towels for Village Hail and DPW A01620.410 55,04 'R- 00003994 Advantage Energy, Inc. Electric A01620.440 66.95 VR- 00003994 Advantage Energy, Inc. Electric A01620.440 133.13 , VR- 00003978 NYSEG Gas & Electric for Village Hall A01620.440 326.995 ' VR- 00003952 Village Of Cayuga Heights Water Usage A01620.440 26.85 VR- 00003880 B &W Supply Co. Mop head large super stitch A01640.410 1516 VR- 00003944 Bishop's Home Center Supplies A01640.410 8.26 VR- 00003944 Bishop's Home Center Supplies A01640.410 22.66 VR- 00003944 Bishop's Home Center Supplies A01640A10 (3.14) 03944 Bishop's Home Center Supplies A01640A10 39 ' VR•OD004017 Burgess Ead _ _Brush ConVact A01640.410 1 500.00 VR- 00003937 Famouss Bras redwing shces,gloves A01 0.410 - ,17Y.97 VR•00004009 Fastenal Company Fasteners A01640.410 146,54 VR- 00003877 P &C Food Markets, Inc. Paper Towels for Village Hall and DPW A01640.410 55.04 VR- 00003883 PRO GAS WELDING SUPPLY Annual Lease Renewal A01640.410 38.00 VR- 00003884 PRO GAS WELDING SUPPLY Smith MC12 #2 Cutting Tip A01640.410 17.60 VR- 00004043 Select First Aid plastic stdps,safety glasses, Ice packs A01640.410 116.15 VR- 00003669 TC -3 Workshop for employees A01640.410 59.00 VR- 00003870 TC -3 Workshop for employees A01640.410 59.00 VR- 00003911 TC -3 workshop for increasing individual A01640A10 177.00 effectiveness VR- 00003995 Tioga Auto Parts, Inc. Parts A01640.410 33.31 VR- 00003995 Tioga Auto Parts, Inc. Parts A01640.410 25.18 VR- 00003995 Tioga Auto Parts, Inc. Parts A01640.410 4.63 VR- 00003995 Tioga Auto Parts, Inc. Parts A01640.410 16.68 VR- 00003995 Tioga Auto Parts, Inc. Parts A01640.410 17.59 VR- 00003995 Tioga Auto Parts, Inc. Parts A01640.410 4.29 VR- 00003995 Tioga Auto Parts, Inc. Parts A01640.410 17.43 VR- 00003995 Tioga Auto Parts, Inc. Parts A01640.410 22.20 3.00003995 Tioga Auto Parts, Inc, Parts A01640.410 20.94 VR•00003995 Tioga Auto Parts, Inc, Parts A01640.410 34.97 VR•00003995 Tioga Auto Parts, Inc, Parts A01640.410 131.73 VR•00004036 Weitsman, Ben & Son.; Inc. Supplies A01640.410 20.00 VR•00003994 Advantage Energy, Inc, Electric A01640.440 175.26 VR- 00004049 Nextel Partners cell phones A01640.440 204.76 0811712002 Village of Cayuga Heights Page: 2 Abstract of Vouchers Voucher# Vendor Description Account Amount VR- 00003993 NYSEG Gas & Electric A0164OA40 353.11 VR- 00003952 Village Of Cayuga Heights Water Usage A01640.440 46.72 VR- 000031186 Agway Energy Products Diesel Fuel A01640.460 311.48 VR- 00003886 Agway Energy Products Diesel Fuel A01640.450 23.08 VR- 000D3917 Agway Energy Products Diesel Fuel A01¢40.460 242.19 VR- 00004035 Agway Energy Products Diesel Fuel A01640.460 324.98 VR- 00003892 Griffith Energy Nolead fuel A01640.460 430.41 VR- 00003999 Griffith Energy Diesel Fuel A01640.460 404.91 VR. 00004047 Compaq Computer Corp. New computers for Village Offices A01680.200 4,865.00 VR- 00004046 Computing Center, The onsile setup of 3 new machines and move A01680.410 381.00 data VR- 00004038 Micro Warehouse Office XP Software for new computers A01680A10 2,256.00 VR- 00003876 Hayior, Freyer & Coon additional premium to Increase umbrella A01910A10 3,000.00 10,000,000 VR- 00003874 Tompkins Cty Municipal Officials Assn. 2002 Association Dues A01920.410 20.00 VR- 00003873 Business Methods, Inc. Service Contract A03120.410 67.72 VR- 00004032 CAMO -NUT Cuff Case & Mag Holder A03120.410 20.99 VR- 00004033 Colonial Cleaners Dry Cleaning Bill A03120.410 431.70 VR- 00003965 Lansing, Kenneth W. (Petty Cash) carwash,shlpping A0312OA10 25,65 VR- 00003908 LIGHTS & SIRENS, LTD. radio work on police cars A03120.410 138.00 VR -00004040 Mid - American Specialties Drug Testing Field Kits A03120.410 454.36 VR- 00004028 Monticello, Resa Sewed on Uniform Patches A03120.410 21.00 VR -00004030 Northeast Uniform Unlformsloucey A03120.410 86.86 VR- 00004029 T.G. Millers Sons Paper copy paper,posl It A03120.410 77.89 VR- 00003995 Ttoga Auto Parts, Inc. Pans A03120.410 38.88 VR- 00003995 Tioga Auto Parts, Inc. Parts A03120.410 (22.57) VR- 00003995 Tioga Auto Parts, Inc. Parts A03120.410 31.80 VR -00003910 TOMPKINS CTY SHERIFF secudly, cage for Durango A03120.410 50.00 VR- 00004031 Wicklander- Zulawski & Associates, Inc. tuition for 2 Gasses for Officer Cain A03120.410 100.00 VR- 00004031 Wickiander- Zulawski & Associates, Inc. tuition for 2 classes for Officer Cain A03120.410 295.00 VR- 00003909 Wilcox Tire new tow hitch for Durango A03120.410 224.00 VR -00003981 ACC Business Phone Charges A03120.440 27.07 VR- 00004049 Nextel Partners cell phones A03120.440 51.14 VR- WO03980 Woddcom Phone charge for secure services A03120.440 138.94 VR- 00003928 B &W Supply Co. trash liners,towels A03410.410 80.35 VR- 00004016 Bill Cooke Chevrolet, Oldsmobile, Cadillac Inc. Parts A03410A10 33.52 VR- 00004016 Bill Cooke Chevrolet, Oldsmobile, Cadillac Inc. Parts A03410.410 (10.80) VR -00003930 FAMILY PRACTICE DRYDEN OSHA Physical A03410.410 40.00 VR -00003955 JEROME FIRE EQUIPMENT CO. l.ltebox & Foam A03410.410 198.00 VR- 00003979 Mobil Oil Co. Gas to and from Fire Conference A03410.410 35.21 VR- 00003907 National Fire Protection Assn. NFPA Manuals A03410.410 268.65 VR -00003931 NYS Ole of Fire Prevention & Control Haz Mat Class for Derrlck,Slocker A03410.410 66.Ob VR- 00003913 Pak Mail Center shipping A03410A10 17.70 VR- 00003990 QUILL CORPORATION hanging file folders,tape A03410.410 184.19 cassette,tape,luggage IS VR- 00003924 Randall, Jeff 2- Raytex Mini Temp M #MT4 A03410.410 150.00 VR- OOOD3925 Randall, Jeff Tolls Meals to and from Conference A03410A10 468.66 VR- 00003927 Randall, Jeff Hotel Room and Parking for Conference A03410.410 608.15 VR- 00003929 Sign -A -Rama Sign Bay Door #5 A03410.410 29.00 VR- 00003932 Wal -Mart Supplies A03410.410 207.28 VR- 00003994 Advantage Energy, Inc. Electric A03410.440 357.99 VR- 00003926 Cingular Wireless Cell Phones A03410.440 75.34 VR- 00003993 NYSEG Gas & Electric A03410.440 730.11 VR- 00004050 Verizon Licenses for 3 poles A03410.440 13.46 VR- 00003952 Village Of Cayuga Heights Water Usage A03410.440 120.83 VR- 00003954 Emergency Medical Products, Inc. Medical Supplies A03410.460 982.13 VR- 00004024 Caskey's Garage Repairs A03410.490 216.67 VR- 00004024 Caskey's Garage Repairs A03410A90 3,627.59 VR- 00004024 Caskey's Garage Repairs A03410.490 1,882.40 VR- 00003998 Crispell Automotive Parts A03410.490 2.63 VR- OOOD3998 CdspellAutomotive Parts A03410.490 28.99 VR- 00003989 Genson Overhead Door, Inc. repair and maintenance to overhead doors A03410.490 138.00 VR- 00003956 Kinsley Power Systems Generator A03410.490 425.00 VR -00003919 Motorola, Inc. Pager Repair A03410.490 36.00 VR- 00003906 Sullivan's Fire Apparatus hatogen,col1,12V,bulb, A03410.490 189.50 08/17/2002 Voucher# Village of Cayuga Heights Abstract of Vouchers Vendor Description Account Page: 3 Amount VR- 00003872 CROSS, BRENT Hotel Room for Conference at Niagara Falls, A03620.00 280.00 NY VR- 00003871 NYS Building Officials Council Conference at Niagara Falls, NY A03620.400 50.00 VR- 00004016 Bill Cooke Chevrolet, Oldsmobile, Cadillac Inc. Paris A05110.410 12.88 VR- 00004016 Bill Cooke Chevrolet, Oldsmobile, Cadillac Inc. Parts A05110.410 35.12 VR- 00004016 Bill Cooke Chevrolet, Oldsmobile, Cadillac inc. Parts A05110A10 564.56 VR- 00003944 Bishop's Home Center Supplies A05110.410 35.98 VR- 00003944 Bishop's Home Center Supplies A05110.410 14.62 VR- 00003944 Bishop's Home Center Supplies A05110.410 39.91 VR- 00003944 Bishop's Home Center Supplies A05110.410 15.28 VR- 00003944 Bishop's Home Center Supplies A05110.410 37.40 VR•DOD03971 Carquest, Ithaca car poiish,while polishing comp A05110.410 11.25 VR- 00003976 Cayuga Crushed Stone crushed limestone A05110.410 140.74 VR•00004015 Cayuga Crushed Slone crushed limestone A05110.410 158.64 VR- 00004012 Dryden Lawn and Recreation Wheel, boll, nut A05110.410 46.60 VR- 00003BBS Eastern MetallUSA-Sign Traffic Signs A0511OA10 103.20 VR•00003893 Eastern Metal1USA•Slgn Men Working Sign,stand A05110.410 127.30 VR- 00003942 Eastern MetaltUSA -Sign Standard Traffic SIgn,Auxiliary Traffic Sign A05110.410 68.80 VR- 00003948 Eastern MetaltUSA -Sign Vehicle Decals A05110.410 226.00 VR- 00004048 Geneva Granite Co. curb materials A05110.410 165.21 VR- 00004011 Hanson Aggregates NY, Inc. Fine Top A05110.410 98.10 VR- 00003973 Johnny's Wholesale, Inc. 6' pipe,4' pipe,6" conx clay A05110.410 369.80 VR -00003922 K & H Concrete 1 yard of ooncrelelNerthway Road A05110.410 130.00 VR- 00003894 Mike Olsefski's Auto Accessories Tool Box for Pickup A05110.410 479.65 VR -00003997 Petr -All Petroleum Corp. ice A05110.410 4.08 VR- 00003970 RMS Gravel Screened Sand A05110.410 33.92 VR- 00004079 Seneca Supply ,Inc. Supplies A05110.410 166.25 VR- 00004019 Seneca Supply ,Inc. Supplies A05110.410 450.00 VR- 00004019 Seneca Supply ,Inc. Supplies A05110.410 72.00 'IR- 00003977 Suit -Kota Corp. calcium flake -bulk A05110.410 492.80 JR- 00003995 Tloga Auto Parts, Inc. Parts A0511OA10 11.56 VR- OOD03887 TMS Staffing Temp Worker, Laborer A05110.410 526.80 VR- 00003887 TMS Staffing Tamp Worker, Laborer A05110.410 447.78 VR- 00003946 TMS Staffing Temp Workers A05110.410 526.80 VR- 00003967 TMS Staffing Temp Workers A0511OA10 487.29 VR -00003974 TMS Staffing Temp Worker A05110.410 526.80 VR- 00004039 Albee Truck Inc. Repairs to Volvo Truck A0511OA90 516.82 VR- 00004013 Beck Equipment one month rentaticat excavator A05112.4113 3,200.OD VR- 00003914 Landstrom Gravel Co., Inc, screened 2" minus- A05112.410 1,375.82 VR -00003915 RMS Gravel crushed run of bank gravel A05112.410 226.36 VR- 00004021 University Sand and Gravel Screened bank gravel A05112.410 247.09 VR- 00004021 University Sand and Gravel Screened bank gravel A05112A10 291.34 VR- 00004021 University Sand and Gravel . Screened bank gravel A05112.410 1,180.44 VR- 00004037 Wicks Lumber Treated Mail Box Post (5) A05112.410 81.95 VR- 00004023 Advantage Energy, Inc. Electric A05182.400 317.50 VR� 66 _ tric A05182.400 2,685.21 VR•00003912 Burgess, Ea Contract 8160.41 7501 -00004027 o pins Cry So g ees A n VR- 00004045 Tompkins Cty Solid Waste Dept. Tipping Fees/July 2002 A08160.460 2,346.50 VR- 00003920 Cayuga Landscape Watered annuals by light posts and in median AOB510.400 74.00 VR- 00003868 Dunning, Judith Garden supplies A08510.400 41.98 VR- 00004042 Dunning, Judith Trim the yews A08510.400 35.00 VR•00003888 Sieba, Ltd. Flexible Spending Plan Admin. A09060.800 50.00 Total General Fund S 61,179.63 WATER FUND VR- 00004026 Bartholomew Lubricants, Inc. Blue Grease Box,tractor brad penn drum F08350.410 5 135.16 'R -00003975 Finger Lakes Fabricating repair packing flange F08350.410 54.25 R- 00003945 Jones Water Supply, Inc. valve,hose adapter,reducer, F08350.410 210.37 VR -00003972 Jones Water Supply, Inc. pipe,valve gate,bolts,nuts,gasket F083SOA10 1,749.56 VR- 00004044 Jones Water Supply, Inc. valve gate,4" range F08350.410 749.80 VR -00003916 SCLIWC Repairs F08350.410 370.00 VR -00003916 SCLIWC Repairs F08350.410 418.16 VR- 00004019 Seneca Supply ,Inc. Supplies F08350.410 42.00 08/17/2002 Village of Cayuga Heights Page: 4 Abstract of Vouchers Voucher# Vendor Description Account Amount VR- 00004019 Seneca Supply,lnc. Supplies FOB350.410 579.00 VR- 00004019 SenecaSupply,lnc. Supplies P08350.410 42.00 Total Water Fund S 4,350.30 VR- 00004026 VR- 00003944 VR- 00004034 VR- 00003918 VR- 00003918 VR- 00003918 VR- 00003918 VR- 00003949 VR -00003995 VR- 00003995 SEWERFUND Bartholomew Lubricants, Inc. Bishop's Home Center J & D Supply Group, Inc. Johnny's Wholesale, Inc. Johnny's Wholesale, Inc. Johnny's Wholesale, Inc. Johnny's Wholesale, Inc. Johnny's Wholesale, Inc. Tloga Auto Parts, Inc. Tloga Auto Parts, Inc. VR- 00003940 Farm Plan VR- 00003938 VR- 00003939 VR- 00003988 VR- 00004002 VR- 00004003 VR- 00003984 VR- 00003936 VR- 00003987 VR- 00003986 VR- 00003934 VR :x;04020 VR- 00004020 VR- 00004020 VR- 00004020 VR- 00003921 VR- 00003933 VR- 00003992 VR- 00004010 VR -00004005 VR- 00004006 VR- 00004006 VR- 00003923 VR- 00004007 VR- 00004008 VR- 00003941 VR- 00003952 VR- 00003985 VR- 00003935 VR- 00003935 VR- 00004004 VR- 00003953 VR- 00004014 Amrex Chemical Co., Inc. Amrex Chemical Co., Inc. Amrex Chemical Co., Inc. Amrex Chemical Co., Inc. Amrex Chemical Co., Inc. Auburn Armature, Inc. Chromate Industrial Corp. Chromate Industrial Corp. Dam Controls Fastenal Company I.D. Booth, Inc, I.D. Booth, Inc. I.D. Booth, Inc. I.D. Booth, Inc. J & D Supply Group, i= Life Science Laboratories, Inc. NYS Dept. Environmental Conservation Sherwin Williams Smith, J.C. Inc. Thatcher Co, of New York Thatcher Co. of New York Weitsman, Ben & Son., Inc. Yaw's Environmental Process Control, Inc. Yaw's Environmental Process Control, Inc. NYSEG Village Of Cayuga Heights Yaw's Environmental Lab. Inc. Applied Industrial Technologies Applied Industrial Technologies Auburn Armature, Inc. CAPITAL FUND James L. Lewis, Inc. Mitchell -Ross Associates Blue Grease Box,traclor brad penn drum Supplies 17x19' Sonic Bond Pad dsers,catch basin,couplers,elbows dsers,catch basin,couplers,elbows dsers,catch basin,couplers,elbows dsers,calch basin,couplers,elbows Catch Basin Parts Parts accelerator,brake calipe,kit screw,cap,washer,lock Hypochlodle solution Hypochlodte solution Hypochiodle Solution Hypochlodle Solutions Hypochlodte Solution Freight for Invoice #39090-00, Motors bar stock,driils,Bahvesher, nuts,0atwashers,wasp/homet spray Equlmeter, gas meter fasteners Supplies Supplies Supplies Supplies Osborn 10• Brush Sampling of Sludge 2002 State Pollutant Discharge Elimination Fee Paint & tray liner Reversible Plate Tamper Ferric Chloride Ferric Chloride 30 2x2x1 /4L 0.W Hauling Sludge O/M of Wastewater Treatment Plant Gas & Elec Water Usage Testing of Borg-Warner - 3 Months beadng „seal,chain, beadng „seal,chain, 114HP Molar Total Sewer Fund G08120.410 G08120.410 G08120.410 G08120.410 G08120.410 G08120.410 G08120.410 G08120.410 G08120.410 G08120.410 G08120.490 G08130.410 G08130.410 G08130A10 G08130AIG G08130.410 G08130.410 G08130.410 G08130.410 G08130A10 G08130.410 G08130.410 1308130,410 G08130.410 G08130A10 G08130.410 G08130.410 G08130.410 G08130A10 G08130.410 G08130.410 G0813D.410 G08130.410 G08130.410 G06130A10 G08130.440 G08130.440 G08130.460 G08130.490 G08130ASO GOB130.490 Final Payment for Fire Station H034%200 extended construction administration services H03410.200 Total Capital Fund Total All Funds 135.15 6.85 54.46 285.60 379.44 224.54 736.00 788.00 49.05 5.93 475.13 305.00 305.00 322.50 340.00 305.00 8.00 572.73 412.85 301.26 20.55 41.10 9.58 65.32 34.42 811.97 97.50 7,500.00 269.16 810.00 1,728.74 1,483.75 20.00 3,297.60 44;89.00 yrOlB,�C 5,275.59 80.55 888.50 228.42 691.01 178.00 5 43,551.25 S 9,756.58 295.31 $ 10,051.89 $ 119,133.07