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HomeMy WebLinkAboutAbstract of Vouchers 10/19/2002Village of Cayuga Heights 10/19r002 Abstract of Vouchers Fund Account Vendor Voucher# Description Amount A01110.410 Gould Publications 00004363 Law Books 35.90 Staples 00004270 pens,legalpad,carbon paper 108.09 A01210.410 Nextel Partners 00004337 cell phones 54.27 A01325.410 Automatic Data Processing, Inc. 00004314 Checkview monthly fee 15.00 00004342 Payroll 22.00 Payroll 127.98 Payroll 123.66 A01410.410 Besemer, Beverly (Petty Cash) 00004312 Postage and Supplies 30.70 Ithaca Joumal 00004316 advertising 177.51 Manning, Norma 00004261 Mileage and tolls to NYCOM Conference 186.82 MCS SPECTRUM 00004245 Laser AP checks 254.09 Postmaster 00004377 Postage 62.00 Safeguard Business Systems 00004304 Binder Index 31.55 Staples 00004270 pins,paper clips,pencil,binder,pens, 256.61 A01420.410 True Walsh & Miller 00004311 Retainer for Legal Fees 1,625.00 A01440.410 American Public Works Assn. 00004223 Membership fee 123.00 A01620.410 Bud's Cleaning Service 00004334 Cleaning of Village Hall 467.01 Deer Park Spring Water 00004253 Rent on water coolers, water 39.00 A01620.440 Advantage Energy, Inc. 00004242 Electric 100.44 Electric 45.29 Electric 178.45 NYSEG 00004241 Electric 80.58 Gas & Electric 217.78 A01640.410 Agway Farm & Home Center 00004218 Misc Fasteners 14.70 B &W Supply Co. 00004320 towels 44.32 Bartholomew Lubricants, Inc. 00004224 grease,engine degreaser can,brakleen,oil 422.40 Bishop's Home Center 00004212 1 -318" auger bit, 1 -l(2" auger bit 32.83 grip hose nozzle,black vinyl 16.69 Carquest, Ithaca 00004264 Transmission funnel 1.75 Transmission drain pan 24.24 Computing Center, The 00004240 transfered data for Mike's computer 150.00 Gregory & Howe Inc. 00004318 Drug Test 52.00 I.D. Booth, Inc. 00004220 brs tee,fip ball valve,tape, teflon tape 34.22 gauge,brs nip 6.88 Petr-All Petroleum Corp. 00004305 Clorox 7.42 Pizza Hut 00004340 Pica for DPW worked through lunch 40.75 PRO GAS WELDING SUPPLY 00004272 rental invoice 4.35 annual lease renewal 38.00 00004344 Acetylene 22.28 Snap -On Tools 00004279 tire gauge 21.30 00004374 ratorange 160.50 T.G. Millers Sons Paper 00004336 cork board,correction tape,index,diskettes 49.25 TC -3 00004221 workshop for employees 89.00 00004356 workshop for Cayuga Heights employees 59.00 Tioga Auto Parts, Inc. 00004362 drill bits. 15.41 cleaner,bulbs,drill bits 80.75 filter kit 22.49 valve fuel 15.77 start fluid,bmke cleaner,cable tie 91.48 terminal,recip saw,air filter,oil filter 63.70 cleaner,grease,armall 45.74 cap screw 29.20 capscrews 139.30 terminal,cap screw,cleaner 54.01 University Sand and Gravel 00004335 screened bank gravel 35.24 A01640.440 Arch Communication 00004244 Pagers 135.94 Nextel Partners 00004337 cell phones 227.91 Village of Cayuga Heights 10/19/2002 Abstract of Vouchers Fund Account Vendor Voucher# Description Amount A01640.440 NYSEG 00004241 Gas & Electric 329.83 NYSEG Solutions (NY) 00004351 Gas 47.57 A01640.460 Griffith Energy 00004215 Fuel 386.53 Diesel Fuel 137.62 Fuel 382.16 Diesel Fuel 466.07 00004262 Fuel 440.91 A01650.410 All -mode Communication 00004357 changing phone for Officer Wright 68.00 AT &T (box 10) 00004354 Toll Charges 74.83 AT &T (box 9) 00004353 Toll Charges 368.96 Verizon 00004352 Phone Service 2,319.58 A01680.410 Computing Center, The 00004271 troubleshoot internet connectivity 275.00 00004302 Engineer, no e-mail 150.00 A03120.410 Bartholomew Lubricants, Inc. 00004224 grease,engine degreaser can,brakleen,oil 422.40 Bishop's Home Center 00004212 saw blade,plumbers putty,basket strainer 25.08 nuts,poly tailpiece 2.98 sink trap i-bend 6.26 Business Methods, Inc. 00004251 Service Contract 67.72 Cain, Jerry 00004260 Lunch for training 10.13 Carquest, Ithaca 00004264 Transmission filter kit 17.11 Challenge Industries 00004233 Police Dept. Flyer 221.79 Exxon Mobil 00004288 fuel 8.66 Ithaca Photo Inc. 00004257 Film 219.57 Lapping, David 00004259 Lunch for training 8.50 Lansing, Kenneth W. (Petty Cash) 00004280 Postage 6.11 Maguire Ford 00004247 Seal 7.58 Northeast Uniform 00004255 Uniforms 1.15.28 QRS Wireless Communications 00004291 Phone Charger 24,95 STEINMETZ, JAMES 00004258 Lunch for training 8.50 T.G. Millers Sons Paper 00004254 toner 29.99 copy paper 36.95 Tioga Auto Parts, Inc. 00004362 air filter fuel filter,tar remover 53.55 A03120.440 ACC Business 00004290 Phone Service 18.49 Nextel Partners 00004337 cell phones 55.49 Worldcom 00004289 Phone Service 1.12 A03120.490 Arch Communication 00004256 Pager repair 7.00 Tioga Auto Parts, Inc, 00004362 air filter,oil filter,fuel filter 48.89 spark plug,boot,dextron 44.14 A03410.410 84 LUMBER 00004313 deck screw # l,prem pt syp 34.97 Agway Farm & Home Center 00004218 cable,misc fasteners 7.08 B &W Supply Co. 00004321 mop bucket 36.50 Bartholomew Lubricants, Inc. 00004224 grease,engine degreaser can,brakleen,oil 422.40 Bishop's Home Center 00004212 paint,roller tray kit 40.34 silicone caulk 11.97 pipe wrench, handsaw 52,53 FAMILY PRACTICE DRYDEN 00004230 OSHA Physical for Bruce Derrick 40.00 00004266 OSHA Physicals 180.00 Finger Lakes Electric Co. 00004229 Bulbs 61.16 Bulbs 21.74 JEROME FIRE EQUIPMENT CO. 00004332 snaptite 2 "hose,gaskets, 461.00 NATIONAL SAFETY CLEAN INC 00004323 Cleaning solution for turnout gear 130.04 NYS Ofc of Fire Prevention & Contrt 00004328 Incident Safety Officer Class/Lisi 33.00 00004346 Fire Officer Class and lunches 33.00 Orion Safety Products (Standard Fuse 00004330 1 case of fusee 31.77 Penn Detroit Diesel- Alison 00004361 shortage on invoice paid 45.00 QUILL CORPORATION 00004329 super packaging tape 12.99 • 00004331 masking tape,sparco frames 93.29 Thyssenkrupp Elevator Corp 00004239 service contract 139.00 00004299 maintenance plan 139.00 Village of Cayuga Heights 10/19/2002 Abstract of Vouchers Fund Account Vendor Voucher# Description Amount A03410A 10 Wal -Mart 00004252 stapler,prosnip,staples,poly sheeting,shoe b, plastic safe,sledge,wrench,utility bar,tape m 66.53 46.25 A03410.430 Havlor, Freyer & Coon 00004333 Add 99 Ford 850.00 A03410.440 Advantage Energy, Inc. 00004242 Electric 354.29 Cingular Wireless 00004324 cell phones 75.14 NYSEG 00004241 Electric 536.54 Gas 252.87 A03410.490 Caskey's Garage 00004327 Parts for 231 263.75 00004345 Batteries for 202 227.70 NATIONAL SAFETY CLEAN INC 00004322 cleaning and repairs to turnout gear 405.97 Sullivan's Fire Apparatus 00004325 Repairs to 202 246.00 00004326 Repairs to ladder on 231 3,082.00 Tyler Fire Equipment Service Co. 00004265 High Cycle Clip,Adapter 136.96 A05110.200 John Deere Company 00004292 Tractor and Mower 3,689.44 John Deere Construction Equipment t 00004293 1 TC54H T.C. Loader 4,862.00 Smith, J.C. Inc. 00004234 reversible plate tamper 9hp 1,600.00 A05110AI0 84 LUMBER 00004313 lumber 41.09 concrete and gravel mix 34.35 concrete and gravel mix,mortar mix 21.04 lumber 24.72 magnetic holder,philp bit, 71.52 Agway Farm & Home Center 00004218 burlap,traction sealer /riller,coater no handle 54.87 Beck Equipment 00004217 Fuel for returned cat excavator 32.00 Bishop's Home Center 00004212 promo bow saw 6.20 roller cover, mask.sealer,handle,knife,batteri 92.62 screws 13.64 black vinyl 1.64 red reflectors 1.79 washers, rivets 3.78 screws,bolts,rivets 6.39 Cayuga Crushed Stone 00004338 crushed stone and trucking 2,661.93 crushed stone and trucking 4,093,68 Crispell Automotive 00004298 starter,core return 199.00 Crossroads Highway Supply 00004246 White lines,pavement mark 30' per pack 2,847.60 00004250 White lines, pavement marking tape 2,847.60 Dataflow, LLC 00004317 Digital Prints 3.00 Eastern MetaUUSA -Sign 00004236 signs,E Remington ,Berkshire,Hanshaw,Trir 259.20 Five Star Equipment 00004268 filters ele,fuel filters,oil filters, yellow sprati 197.16 Hanson Aggregates NY, Inc. 00004243 Fine top, type 3 278.07 M & S Striping 00004341 Lines on roads 4,218.75 O'HARA MACHINERY INC. 00004349 Belts 82.34 Silage Sheet 183.33 Reeves Brothers Farms Trucking 00004281 top soil 448.00 Saunder's Concrete, Co. 00004315 split load of concrete 144.75 Seneca Supply ,Inc. 00004319 stakes,mirror,utility saw 298.50 asphalt lute,alum handle 66.00 wheelbarrow 89.00 TMS Staffing 00004225 Temp Workers 895.56 Temp Workers 395.10 00004232 Temp Workers 1,264.32 Temp Workers 842.88 00004300 Temp workers 1,277.49 00004373 Temp Workers 1,547.51 Wordpro 00004222 copying 5.10 A05110.490 Champion, John 00004226 4 railroad ties 60.00 Five Star Equipment 00004228 oil ftlter,fuel filter, air ftltertooth, pin 166.47 O'HARA MACHINERY INC. 00004227 Mower Guard 31.56 A05112.410 Hanson Aggregates NY, Inc. 00004375 Paving, Type 9 8,149.53 Type 7 195.19 GO G08120.200 Village of Cayuga Heights 00004293 10/19/2002 Abstract of Vouchers Fund Account Vendor Voucher Description Amoun t A05112.410 Suit -Kote Corp. 00004360 roller rental and paving 29,974.53 Farm Plan Thompson & Johnson Equipment 00004297 Rental Agreement for Grinder 600.00 A05142.200 John Deere Company 00004292 Tractor and Mower 5,390.00 Johnny's Wholesale, Inc. John Deere Construction Equipment ( 00004293 1 TC54H T.C. Loader 5,390.00 A05142.410 PRO GAS WELDING SUPPLY 00004344 cut -off for steel 23.97 Weitsman, Ben & Son., Inc. 00004350 sq tube,cutoff 97.00 A05182.400 Advantage Energy, Inc. 00004242 Electric 428.28 Smith, J.C. Inc. NYSEG 00004241 Electric 2,565.36 A08020.400 Cornell Univ. - Sponsored Funds Ace 00004378 Deer Study Project 12,618.50 A08160.200 John Deere Construction Equipment ( 00004293 1 TC54H T.C. Loader 10,780.00 A08160.410 Burgess, Earl 00004303 October Brush Contract 750.00 Syracuse Label Co. 00004213 Trash tags 1,763.05 A08160.460 Tompkins Cry Solid Waste Dept. 00004339 Tipping Fees 1,874.00 A08160.490 Cole Muffler 00004237 muffler,tailpipe,exh pipe,converter, conv ac 391.61 Amrex Chemical Co., Inc. Old Dominion Brush 00004211 2 medium duty hose,2 clear hose, clamps 1,100.00 A08510.400 Agway Farm & Home Center 00004218 Hose 22.49 A09040.800 PERMA Dept 923 00004301 Audited Premium for year 6/l/01- 611/02 570.00 A09060.800 Blue Cross/Blue Shield of CNY 00004308 Dental 561.71 A09060.810 Sieba, Ltd. 00004249 Flexible Spending Plan Admin 50.00 AO 00004359 filter fan 142.46 141,353.84 GO G08120.200 John Deere Construction Equipment t 00004293 1 TC54H T.C. Loader 32.300.00 Smith, J.C. Inc. 00004234 reversible plate tamper9hp 1,600.00 G08120.410 84 LUMBER 00004313 insulation 29.30 Farm Plan 00004248 grill.radia 79.99 paint,yellow and gray 109.52 Johnny's Wholesale, Inc. 00004231 ads end section 12 ", 15" ads coupler 81.43 00004306 5 catch basin extensions 235.00 cover san sewer.grade ring,manhole grade r 1,727.92 P &C Food Markets, Inc. 00004343 Bleach 16.68 Smith, J.C. Inc. 00004307 Ductile Blade 75.00 Snap -On Tools 00004374 handle 25.00 Weitsman, Ben & Son., Inc. 00004214 Rebar 20', raised exp. 4X10' 92.00 2 1/4 3'X4', 2 - 12" X 40" 165.00 10 - 5# Rebar 3'X0" , 10 5# Rebar TX 0 20.00 G08120.490 Tioga Auto Parts, Inc. 00004362 oil frlter,air frlter,f iel filter 54.07 wire set 26.15 G08130.410 Amrex Chemical Co., Inc. 00004284 Hypochlorite solution 410.00 Hypochlorite solution 383.50 00004366 Hypochlorite solution 375.00 00004367 Hypochlorite solution 410.00 Hypochlorite solution 392.50 Auburn Armature, Inc. 00004359 filter fan 142.46 B &W Supply Co. 00004286 advantage 2 -ply sheets 34.95 Bishop's Home Center 00004212 brush,trim brush, roller tray 48.45 Chromate Industrial Corp. 00004285 drills 363.19 D & P Marketing 00004283 soap,streak free 97.20 Finger Lakes Electric Co. 00004229 SOD enclosure 115.36 elbow,male adapter,steel locknut bush 12,r 7.64 elbow,rigid cond, 3/4 male adapter,steel loc 11.88 emt comp corn 3/4 1.86 sqd enclosure -1 15.36 plug -on brkr,sgd ground bar kit,sqd Ic 195.54 I.D. Booth, Inc. 00004219 pipe and elbows 7.72 00004220 pvc slip flg 7.47 . ball valve,paste flux,lead -free solder,acidsH 32.50 pvc cond pull elbow,pvc cond cpg 3.26 Village of Cayuga Heights 10/19/2002 Abstract of Vouchers Fund Account Vendor Voucher # Description Amount ® G08130.410 I.D. Booth, Inc. 00004347 tubing,clamp,copper cap 42.06 Wet tap 695.00 John Deere Construction Equipment t cxc ration 17.99 32,300.00 Jones Water Supply, Inc. 00004238 cxm adapter 3.85 Smith, J.C. Inc. Inlet Glass & Mirror, Inc. 00004296 replace broken glass in door 168.25 00004235 Life Science Laboratories, Inc. 00004287 sample ID cayuga heights sludge cake 97.50 tapping sleeve Lubemaster 00004267 Absorb,shock shakers 1,51A.25 158.75 Jones Water Supply, Inc. 00004364 absorbent socks,bexaine,lemonize 445.35 Parker, Alvin C. McMaster -Carr Supply Co. 00004358 do eq. cooling fan 36.72 00004315 2 concrete blocks 100.00 thick yellow tape 88.30 Installed curb box repair lid at 104 Lisa Pla. 18.00 belt,pipe fitting,plug,socket,hex,bushing 144.95 373.05 Northern Tool & Equip 00004282 wrench set grease gun,heater dow,washer st 681.39 Tioga Auto Parts, Inc. 00004362 oil filter,air filter,fuel filter rack w/64 bins 219.99 PRO GAS WELDING SUPPLY 00004272 green facesheild,headgear 19.49 oxygen,tip cleaner,cutting tip, 49.10 Rumsey- Loomis 00004370 idlers 470.00 Sage Supply Co., Inc. 00004368 thread rod,copper split ring hanger 7.51 Seneca Supply ,Inc. 00004319 rental of demo saw 40.00 Sherwin Williams 00004269 paint and brushes 117.00 Smith, J.C. Inc. 00004234 metal blade,step ladder 204.54 suction hose 89.84 extension ladder 170.34 00004348 Suction Hose (PVC) 176.60 Thatcher Co. of New York 00004365 Ferric Chloride 1,829.04 USA Blue Book 00004369 PSI Pump 497.06 Weitsman, Ben & Son., Inc. 00004350 4 -29" X 8', 2X2X1/4 L 475.00 Yaw's Environmental Process Contro: 00004371 O/M September 2002 14,449.64 00004372 Hauling sludge for land application 3,118.05 G08130.440 AT &T (box 9) NYSEG 00004353 00004241 Toll Charges Electric 88.05 5,131.56 Gas 212.01 NYSEG Solutions (NY) 00004351 Gas 273.37 Verizon 00004352 Phone Service 60.51 G08130.450 STEARNS & WHELER 00004216 Trickling Filter 15,602.74 G08130.460 Pretreatment Program 1,229.18 GO 87,333.41 FO F02140.000 Peter Gilgen 00004295 Refund over payment of water bill 9.68 Robin Dubovi 00004294 Double payment, refund to Dubovi 43.23 F08350.200 BLAIR SUPPLY CORP 00004235 Wet tap 695.00 John Deere Construction Equipment t 00004293 1 TC54H T.C. Loader 32,300.00 Jones Water Supply, Inc. 00004238 tapping sleeve 602.46 Smith, J.C. Inc. 00004234 reversible plate tamper 9hp 1,600.00 F08350.410 BLAIR SUPPLY CORP 00004235 wedge action restraint,cast cplg 570.19 tapping sleeve 497.26 polywrap 4" - 8" 158.75 Jones Water Supply, Inc. 00004238 wedge,tapped cap 66.76 Parker, Alvin C. 00004355 pressure test and disinfection water main 420,00 Saundees Concrete, Co. 00004315 2 concrete blocks 100.00 SCLIWC 00004263 Installed curb box repair lid at 104 Lisa Pla. 18.00 00004376 leakinstalled curb box,replaced hydrant 373.05 Seneca Supply ,Inc. 00004319 filters,plug,starter ass'y 162.06 Tioga Auto Parts, Inc. 00004362 oil filter,air filter,fuel filter 130.65 37,747.09 ,fill, G08120.200 Village of Cayuga Heights 00004293 10/19/2002 Abstract of Vouchers Fund Account Vendor Voucher Description Amount A05112.410 Suit -Kote Corp. 00004360 roller rental and paving 29,974.53 Farm Plan Thompson & Johnson Equipment 00004297 Rental Agreement for Grinder 600.00 A05142.200 John Deere Company 00004292 Tractor and Mower 5,390.00 Johnny's Wholesale, Inc. John Deere Construction Equipment ( 00004293 1 TC54H T.C. Loader 5,390.00 A05142.410 PRO GAS WELDING SUPPLY 00004344 cut -off for steel 23.97 Weitsman, Ben & Son., Inc. 00004350 sq tube,cutoff 97.00 A05182.400 Advantage Energy, Inc. 00004242 Electric 428.28 Smith. J.C. Inc. NYSEG 00004241 Electric 2,565.36 A08020.400 Cornell Univ. - Sponsored Funds Ace 00004378 Deer Study Proiect 12,618.50 A08160.200 John Deere Construction Equipment ( 00004293 1 TC54H T.C. Loader 10,780.00 A08160.410 Burgess, Earl 00004303 October Brush Contract 750.00 Syracuse Label Co. 00004213 Trash tags 1,763.05 A08160.460 Tompkins Cry Solid Waste Dept. 00004339 Tipping Fees 1,874.00 A08160.490 Cole Muffler 00004237 muffler,tailpipe,exh pipe,converter, conv ac 391.61 Amrex Chemical Co., Inc. Old Dominion Brush 00004211 2 medium duty hose,2 clear hose, clamps 1,100.00 A08510.400 Agway Farm & Home Center 00004218 Hose 22,49 A09040.800 PERMA Dept 923 00004301 Audited Premium for year 6/1/01- 6/1/02 570.00 A09060.800 Blue Cross/Blue Shield of CNY 00004308 Dental 561.71 A09060.810 Sieba, Ltd. 00004249 Flexible Spending Plan Admin 50,00 AO 00004359 filter fan 142.46 141,353,84 ,fill, G08120.200 John Deere Construction Equipment ( 00004293 1 TC54H T.C. Loader 32,300.00 Smith, J.C. Inc. 00004234 reversible plate tamper 9hp 1,600.00 G08120.410 84 LUMBER 00004313 insulation 29.30 Farm Plan 00004248 griil,radia 79.99 paint,yellow and gray 109.52 Johnny's Wholesale, Inc. 00004231 ads end section 12 ", 15" ads coupler 81.43 . 00004306 5 catch basin extensions 235.00 cover san sewer,grade ring,manhole grade r 1,727.92 P &C Food Markets, Inc. 00004343 Bleach 16.68 Smith. J.C. Inc. 00004307 Ductile Blade 75.00 Snap -On Tools 00004374 handle 25.00 Weitsman, Ben & Son., Inc. 00004214 Rebar 20', raised exp. 4X10' 92.00 2 1/4 3'X4', 2 - 12" X 40" 165.00 10 - 5# Rebar 3'X0" , 10 50 Rebar 3' X 0 20.00 G08120.490 Tioga Auto Parts, Inc. 00004362 oil frlter,air frlter,f iel filter 54.07 wire set 26.15 G08130.410 Amrex Chemical Co., Inc. 00004284 Hypochlorite solution 410.00 Hypochlorite solution 383.50 00004366 Hypochlorite solution 375.00 00004367 Hypochlorite solution 410.00 Hypochlorite solution 392.50 Auburn Armature, Inc. 00004359 filter fan 142.46 B &W Supply Co. 00004286 advantage 2 -ply sheets 34.95 Bishop's Home Center 00004212 brush,trim brush, roller tray 48.45 Chromate Industrial Corp. 00004285 drills 363.19 D & P Marketing 00004283 soap,streak free 97.20 Finger Lakes Electric Co. 00004229 SOD enclosure 115.36 elbow,male adapter,steel locknut bush 1/2,r 7.64 elbow,rigid cond, 3/4 male adapter,steel foe 11.88 emt comp corm 3/4 1.86 sqd enclosure - 115.36 plug -on brkr,sqd ground bar kit,sqd le 195.54 I.D. Booth, Inc. 00004219 pipe and elbows 7.72 00004220 live slip flg 7.47 • ball valve,paste flux,lead -free solder,acids% 32.50 pvc cond pull elbow,pvc cond CPR 3.26