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HomeMy WebLinkAboutAbstract of Vouchers 1/19/200301/19/2003 Village of Cayuga Heights Abstract of Vouchers Fund Account Vendor Voucher# Description Amoun t A00690.000 NYS Comptroller(JCF) 00004798 court receipts Nov. 1,400.00 A01110.100 SALARY DISBURSEMENT 00001863 Justice 831.48 A01110.410 NYS Assoc of Magistrates Court Clet 00004668 Annual Dues 25.00 NYS Magistrates' Assn. 00004724 Annual Dues 60.00 Postmaster 00004723 Postage 63.00 QUILL CORPORATION 00004690 copy paper,ruled pads,rubber bands,hanginl 53.21 A01210.410 Besemer, Beverly (Petty Cash) 00004758 Parking 0,50 Nextel Partners 00004755 cell phone service and equipment 153.76 A01320.410 Ciaschi, Dietershagen, Little & Mickt 00004670 Final billing on May 31, 2002 Audit 700.00 A01325.410 Automatic Data Processing, Inc. 00004671 Payroll 146.70 00004689 Payroll 150.18 00004747 Payroll 122.22 Silber, Jeffrey A. 00004722 Paper, stamp 24.23 A01410.100 SALARY DISBURSEMENT 00001863 Clerk 2,749.06 Clerk, Poole 191.25 A01410.410 Besemer, Beverly (Petty Cash) 00004758 Postage 11.68 Postmaster 00004757 Postage 87.00 Staples 00004773 ink cartridge,gluestic, 55.13 calendar,post- it's,desk calendar 36.26 business card holder,trash liners,planner 45.60 T.G. Millers Sons Paper 00004680 Date Stamp 69.95 file folders,stapler 27.94 5 boxes of fasteners, 2 black pens 27.40 Williamson Law Book Co. 00004752 Minute Sheets 20.30 A01420A10 True Walsh & Miller 00004700 Professional services 1,625.00 A01440.100 SALARY DISBURSEMENT 00001863 Engineer 884.18 A01620.410 Bud's Cleaning Service 00004751 Cleaning of Village Hall 450.00 Climate Control Technologies, Inc. 00004679 checked for no heat and repaired 147.00 Deer Park Spring Water 00004743 Water cooler rental and water 54.77 I.D. Booth, Inc. 00004771 heat cool program,wire stripper 91.70 Wal -Mart 00004678 Lights 100.66 A01620.440 Advantage Energy, Inc. 00004756 Electric 35.83 Electric 98.33 NYSEG 00004785 Gas & Electric 496.38 A01640.100 SALARY DISBURSEMENT 00001863 Central Garage 1,572.76 A01640.410 B &W Supply Co. 00004793 Mop head,degreaser, gloves 13.54 Bartholomew Lubricants, Inc. 00004727 w/w premix drum, blue grease box 98,48 Bishop's Home Center 00004728 snow pusher,hose mender 9.85 vinyl siding and vehicle brush 22.46 ext cord,500 w bulb 20.83 Carques4 Ithaca 00004786 colored rags 3.99 Farm Plan 00004709 Part 4.89 Grant Street Parts 00004719 air cylinder, gallon washer fluid, brass frttin 183.28 Gregory& Howe Inc. 00004675 Drug Test 52.00 Homer Mans and Boys Store 00004666 Work clothes - Quick 450.00 P &C Food Markets, Inc. 00004717 Paper towels,coffee,coffee mate 105.95 PRO GAS WELDING SUPPLY 00004715 Oxygen 8.40 Snap -On Tools 00004720 tap and die set 329.92 Tioga Auto Parts, Inc. 00004701 car wash,wipper blade,air filter 51.10 car wash,blade 26.26 fittings 30.99 air filter,oil filter, 66.17 terminal 4.63 hal bulb,tubing 16.11 washer fluid,cleanerterminal 20.95 snap plug,grease 12.53 goio 10.49 Village of Cayuga Heights 0111912003 Abstract of Vouchers Fund Account Vendor Voucher Description Amount A01640A10 TioRa Auto Parts, Inc. 00004701 lock pin,cleaner,starl fluid,carb cieaner,oil 1 43.16 airfilter,fuel filter,fuse,terminal, head light 31.55 switch,cleaner,bulb,fuel filter,air filter 22.52 oil filter,fuel filter,ail bulb 20.12 A01640.440 Nextel Partners 00004755 cell phone service and equipment 499.16 NYSEG Solutions (NY) 00004760 Gas 715.00 A01640.460 Griffith Energy 00004667 Fuel 392.44 00004682 Fuel 602.85 00004767 Diesel Fuel 490.86 00004768 Diesel Fuel 603.70 00004776 Fuel 534.99 A01650.410 AT &T (box 10) 00004761 Toll Charges 11.41 Verizon 00004762 Phone Service 2,232.76 A01920.410 Tompkins Cty Municipal Officials As 00004687 2003 Dues 20.00 A01950.400 Ithaca, Town of 00004702 Ithaca water 54.04 Ithaca sewer and Ithaca water 100.91 A03120.110 SALARY DISBURSEMENT 00001863 Police sworn 15,838.04 A03120.120 Police non sworn 1,257.04 A03120.410 Am Char Wholesale, Inc. 00004698 amo 137.80 holsters,light tact 1,049.13 holsters,glock 1,447.56 light system,holster,lidt carrier 1,560.85 Block 23,holster 779.84 00004783 Equipment for upgrade weapons & training 6,059.67 credit memo - 2,320.00 Business Methods, Inc. 00004703 Service contract 67.72 CAMO -HUT 00004696 bullets for indoor range 325.64 00004697 Batteries and gun cleaning supplies 127,33 00004748 scope coverholster,belt 111,20 Cayuga Press of Ithaca Inc. 00004695 Business cards for Cain and Wright 175.50 Colonial Cleaners 00004692 drvcleaning 563.30 Intl Assn of Chiefs of Police 00004749 Annual Dues 100.00 Lansing, Kenneth W. (Petty Cash) 00004741 Petty Cash 20.40 Maguire Ford 00004716 Wheel 122.45 Staples 00004773 printer 196.15 T.G. Millers Sons Paper 00004699 office supplies 74.94 Tioga Auto Parts, Inc. 00004701 wipperblade 21.18 pit assy,susp pis 104.44 U.S. Identification Manual 00004694 Update inserts 82.50 A03120.440 ACC Business 00004693 Toll charges 21.25 Nextel Partners 00004755 cell phone service and equipment 324.36 Worldcom 00004750 Phone line service for secure computer 0.71 A03410.410 B &W Supply Co. 00004736 case of44 gallon garbage bags 22.55 Bishop's Home Center 00004728 rope,bolts,rope clip, carbide blade 25.37 Buble, Walter 00004787 Reimburse for class that he paid for 60.00 Chief Supply 00004684 axe bracket set 20.97 Cingular Wireless 00004704 Cell Phone Service 151.60 County Wide Appliance 00004734 Electric starter for stove, labor to repair 102.95 Crispell Automotive 00004754 switch,extension 26.34 FAMILY PRACTICE DRYDEN 00004710 Physical for Greg Tremblay 40.00 Fire Rescue Magazine 00004791 Magazine Subscription 27.95 Firegear, Inc. 00004735 turnout gear pants repaired 190.00 Firehouse Magazine 00004790 Magazine Subscription 28.97 Marshall Stocker 00004714 Vehicle Response Board 107.40 00004737 lalminating supplies for Response board 5.94 NFPA International 00004676 Membership Dues 115.00 NYS Ofc of Fire Prevention & Contrt 00004765 Class for Lisi.Pique,building construction 66.00 ORS Wireless Communications 00004775 clips,car chargers,leather cases 154.81 RD Murray Fire Apparatus 00004766 Rescue Guide 2nd Edition - shipping 144.00 Village of Cayuga Heights 01119/2003 Abstract of Vouchers Fund Account Vendor VoucherN Description Amount A03410.410 Silber, Jeffrey A. 00004722 Fire scene refreshments 57.87 Sullivan's Fire Apparatus. 00004764 Labor -231 Ladder Problems 150,00 Thyssenkrupp Elevator Corp 00004688 Elevator Maintenance 139.00 A03410.440 Advantage Energy, Inc. 00004756 Electric 546.38 Nextel Partners 00004755 cell phone service and equipment 290.96 NYSEG 00004785 Electric 545.99 Gas 1,763.06 NYSEG Solutions (NY) 00004760 Gas 275.60 SCLIWC 00004740 test fee 80A0 00004789 annual testing for backflow device 25.00 A03410.460 Miroiu, Mike 00004711 CPR Class for Mike Miroiu 50,00 A03410.490 Caskey's Garage 00004788 Repairs on 1975 Seagrave 4,880.23 Rebuild Alt 35.00 valve stem, inspectien,labor 229.75 Kinsley Power Systems 00004712 Generator Maintenance 285.60 00004742 Generator Repairs 325.00 Mid State Communications 00004677 Pager Repairs 52.07 Pager Repairs 41.45 00004713 Pager Repairs 59.80 A03620,100 SALARY DISBURSEMENT 00001863 Code Enforcement 883.91 A03620.400 CROSS, BRENT 00004770 Meeting 10.00 Southern Tier Building Officials Assr 00004669 Annual Dues 30.00 A05010.100 SALARY DISBURSEMENT 00001863 Street Adm. 883.91 A05110.100 Streets 1,579.08 A05110.410 Bill Cooke Chevrolet. Oldsmobile, Q 00004721 Nut 0.45 Cayuga Crushed Stone 00004685 Stone and Trucking 1,976.62 Eastern Metal /USA -Sign 00004706 Streetsians 101.60 00004763 post for street sign 98.00 Tioga Auto Parts, Inc. 00004701 bulb 13.98 Vestal Asphalt, Inc. 00004691 cold patch -super modified 479.20 A05142.100 SALARY DISBURSEMENT 00001863 Snow Removal 9,371.63 A05142.200 Wirsig Electronics 00004726 New Radios for all trucks 2,180,80 A05142.410 Arch Communication 00004708 Pagers 142.58 Besemer, Beverly (Petty Cash) 00004758 Food 60.07 Bishop's Home Center 00004728 batteries 8.26 chain 84.97 Cargill Salt Eastern 00004672 Salt for Roads 1,578.92 Salt for Roads 521.12 Salt for Roads 3,076.96 00004674 Salt for Roads 1.105.67 00004733 Salt for Roads 1,083.97 00004784 Salt for Roads 503.90 Salt for Roads 4,229.07 Carquest, Ithaca 00004786 bulb 17.68 wire and cable 3.05 Driving lights 24.67 Crispell Automotive 00004754 lamps,plow guides,mud flaps 113.38 amber lens 51.40 [inch pin 7.80 Dryden Lawn and Recreation 00004681 wiper blades 20.00 00004794 wiper arm 35.36 fuel frlter,oil filter 50.66 MARION ELECTRIC 00004796 minute timer,cover,plate labor 71.17 Petr -All Petroleum Corp, 00004772 Food for snow storm 26.92 Seneca Supply,Inc. 00004673 Rubber Blade for Sidewalk Plow 153.00 lack nuts,screws 69.00 30" bolt cutter, heavy truck adjusters 155.00 cable,thimble,clip,anchor shackle 134.80 2 rubber blades 400.00 10 111,154.35 R, G08120.100 Village of Cayuga Heights 00001863 01/192003 1,401.36 Abstract of Vouchers Wirsig Electronics Fund Account Vendor Voucher# Description Amoun t A05142.410 Tiopa Auto Parts, Inc. 00004701 Hose.hose end,fittinu clamp 51.15 00004729 Hypochlorite solution 257.50 fuel filter 10.77 00004780 Hypochlorite solution 310.00 3 -wire Oug,bracket 229.69 Hypochlorite solution 240.00 wipper blade 21A8 Hypochlorite solution 240.00 I ite bracket 4.47 Hypochlorite solution 240.00 wipper blade 21.18 Hypochlorite solution 275.00 light lens,fuse 36.09 00004731 raised hub type 27 wheel 172.28 fts plow,plow guide -1.98 00004781 drill, hub wheel 256.03 air filter 5.01 00004797 screws 107.62 coupler 39.61 00004782 service call,lahor to adjust electric operator 94.00 hitch pin 9.12 00004771 University Sand and Gravel 00004744 Sand for snow control 314.95 Wicks Lumber 00004745 treated 2x8x8, battery 94.82 A05142A90 Ithaca Tire 00004739 1 tire and wheel balance 109.15 00004730 Thompson & Johnson Equipment 00004795 coupler 61.38 00004686 Professional Services 887.75 Motor 167.89 A05182.400 Advantage Energy, Inc. 00004756 Electric 824.47 00004683 NYSEG 00004785 Electric 2,149.66 A08160.100 SALARY DISBURSEMENT 00001863 Refuse 4,598.96 A08160.410 Crispell Automotive 00004754 switch 2.49 00004760 Gas 978.48 strobe head,amber lamp kit 149.66 00004762 ITH Staffing, OH NO, Inc. 00004705 Temp Workers 3,661.26 00004746 Temp Workers 1,290.66 00004792 Temp Workers 684.84 O'HARA MACHINERY INC. 00004774 Hose 21.19 Seneca Supply ,Inc. 00004673 24 pairs of gloves 156.00 Weinman, Ben & Son., Inc. 00004753 2 1" round 4" 8.00 A08160.460 Tompkins Cry Solid Waste Dept. 00004718 Tipping Fees 1,775.50 A08510.100 SALARY DISBURSEMENT 00001863 Comm. Beautification 139.60 A09030.800 FICA/M ED ER 3,230.66 A09060.810 Sieba, Ltd. 00004707 Flexible Spending Plan Admin. 50.00 10 111,154.35 R, G08120.100 SALARY DISBURSEMENT 00001863 Sewer Lines 1,401.36 G08120.200 Wirsig Electronics 00004726 New Radios for all trucks 2,180.80 G08120.490 Frey, The Wheelman, Inc. 00004738 XWH X45329 Lt• truck wheel 123.86 G08130.410 Amrex Chemical Co., Inc. 00004729 Hypochlorite solution 257.50 00004780 Hypochlorite solution 310.00 Hypochlorite solution 240.00 Hypochlorite solution 240.00 Hypochlorite solution 240.00 Hypochlorite solution 275.00 Chromate Industrial Corp. 00004731 raised hub type 27 wheel 172.28 00004781 drill, hub wheel 256.03 00004797 screws 107.62 Genson Overhead Door, Inc. 00004782 service call,lahor to adjust electric operator 94.00 I.D. Booth, Inc. 00004771 Blknip 17.52 Gasket set 3.05 Life Science Laboratories, Inc. 00004725 Sampling of Sludge Cake 97.50 South Seneca Vinyl 00004730 8 Windows 1,600.00 STEARNS & WHELER 00004686 Professional Services 887.75 W.W. Grainger, Inc, 00004732 pump circulator 116 HP 300.81 Yaw's Environmental Process Contro' 00004683 O/M December 2002 14,449.64 G08130.440 NYSEG 00004759 Gas 435.65 Electric 6.287.42 NYSEG Solutions (NY) 00004760 Gas 978.48 Verizon 00004762 Phone Service 88.97 Village of Cayuga Heights 01119n_003 Abstract of Vouchers Fund Account Vendor Voucher# Description Announ t G08130.490 Applied Industrial Technologies 00004777 Ball Bearings 123.66 McMaster -Carr Supply Co. 00004778 coupling,adapter,hose shank, steel levers 37.79 Rumsey- Loomis 00004779 water impeller packing sleeve 167.00 GO 31,373.69 FO F08350.100 SALARY DISBURSEMENT 00001863 Water Lines 516.00 F08350.200 Wirsig Electronics 00004726 New Radios for all trucks 2,180.81 F08350.410 SCLIWC 00004769 Materials for valve box maint. 109.97 Repaired 6" circular main break 217.00 Repacked 6" control valve 307.92 Repacked Control valve 89.22 FO Grand Total: 3,420.92 145,948.96