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Home My WebLink AboutAbstract of Vouchers 3/17/2003Village of Cayuga Heights 03/17/2003 Abstract of Vouchers Fund Account Vendor Voucher# Description Amoun t F08320.410 SCLIWC 00005066 WATER RENTS 45.064.84 F08350.410 Andree Petroleum 00005015 cylinders 51.92 Bishop's Home Center 00005150 supplies 209.46 Cayuga Crushed Stone 00005029 stone 776.69 Jones Water Supply, Inc. 00005040 parts 543.95 SCLIWC 00005130 repairs on Remington Rd and N. Sunset Dr. 431.20 131.86 00005149 Repairs on Highland and Cayuga Hts. Rd 946.30 Seneca Supply ,Inc. 00005017 daily rental of pump 20.00 Tioga Auto Parts, Inc. 00005146 supplies 97.72 Wicks Lumber 00005145 supplies 50.50 FO 48,192.58 AO A00690.000 NYS Comptroller (JCF) 00004992 Funds to the Justice Coult from VCH 1,895.00 AO1210.410 Nextel Partners 00005046 phones 62.70 Wordpro 00005083 SUPPLIES 186.00 A01320.410 Ciaschi, Dietershagen, Little & Mickt 00005027 village justice audit 2002 700.00 A01325.410 Automatic Data Processing, Inc. 00004966 payroll processing p/c 3/2/03 131.86 00004967 payroll processing p/e 2/16/03 129.42 00004968 processing charges for year end 169.10 00004969 check view monthly fee for February 15.00 A01410.410 Manning, Norma 00005114 Petty Cash - parking, fed ex, coffee pots 83.50 Stamp Fulfillment Service 00004991 stamped window envelopes for tax mailing 624.85 T.G. Millers Sons Paper 00005137 oxford file 12.95 00005138 envelopes 24.28 00005140 ink stamps 105.39 A01420.410 True Walsh & Miller 00005074 PROFESSIONAL SERVICES 1,417.50 00005075 LEGAL FEES 50.26 00005131 retainer for March 1,625.00 AO1620.410 Bishop's Home Center 00005150 supplies 92.53 Bud's Cleaning Service 00004990 clean village hall 360.00 Deer Park Spring Water 00005031 water 31.89 T.G. Millers Sons Paper 00005139 envelopes 31.20 A01620.440 Advantage Energy, Inc. 00004971 electricity 836 Hanshaw Road 59.95 00004973 electricity 836 Hanshaw Road 156.03 NYSEG 00005051 village office 48.17 00005052 village office 432.53 AO1640.410 84 Lumber 00004962 wood 242.50 ATCO International 00005152 fuel 103.50 Bishop's Home Center 00005150 supplies 71.20 Caskey's Garage 00005030 vehicle maintainance 204.00 Clarity Connect 00005028 dial up internet 59.85 -Gregory & Howe Inc. 00005037 drug test 52.00 Marion Electric 00005016 truck supplies 951.08 Nextel Partners 00005046 phones 187.74 Pro Gas Welding Supply 00005056 COMPRESSED OXYGEN 8.40 Staples 00005065 OFFICE SUPPLIES 93.18 Tioga Auto Parts, Inc. 00005146 supplies 188.85 A01640.440 NYSEG 00005047 bam 2,415.36 A01640.460 Griffith Energy 00005151 fuel 2,165.94 A01650.410 AT &T (box 9) 00004986 long distance svice 257 -1238 159.10 00004988 long distance svice 266 -7454 21.72 Village of Cayuga Heights 03/17/2003 Abstract of Vouchers Fund Account Vendor Voucher 9 Description Amount A01650.410 AT &T (box 9) 00004989 long distance svice 266 -7330 27.76 Verizon 00005078 PHONE 0.30 00005079 PHONE 32.76 00005080 PHONE 26.54 00005081 PHONE 63.23 00005082 PHONE 1,127.67 A01680.410 Computing Center, The 00005006 Baclkup on Server not working 100.00 00005024 onsite computer service 125.00 A03120.410 Ithaca Photo Inc. 00005012 film processing 10.49 Lansing, Kenneth W. (Petty Cash) 00005007 reimburse police petty cash 26.80 Looseleaf Law Publications 00005009 Law Books 73.85 T.G. Millers Sons Paper 00005013 office supplies 4.49 Wordpro 00005011 copy yearly report 28.54 A03120.440 ACC Business 00005010 phone service 18.22 Nextel Partners 00004996 Cell Phone Service 117.50 Worldcom 00004995 Secure Services Phone Line 1.45 A03410.100 Haylor, Freyer & Coon 00005102 INSURANCE POLICY 47.00 A03410.410 1 st Responder Newspaper 00005127 departrment bundle of newspaper 75.00 Alpine Software Corp. 00005103 SUPPORT CONTACT 298.50 Bishop's Home Center 00005100 SUPPLIES 16.08 00005101 SUPPLIES 1.07 00005112 SUPPLIES 7.65 00005150 supplies 24.80 Business Methods, Inc. 00005129 service contract on Toshiba copier 114.86 Cayuga Heights Fire Company No. 1, 00005121 copying costs for new member books 97.33 Chief Supply 00005118 Account Balance 42.64 Colbert, Ryan 00005148 Laminating Pouches for ID Tags 138.00 Dickman Directories 00005132 Dickman Directory Update 125.00 Family Practice Dryden 00005113 Physicals - N. Cisne and S. Matt 90.00 00005123 Physicals for P. Rogue, J. Hall, D. Fuller 135.00 Fire Academy FSA 00005108 FIRE CLASSES 41.00 00005109 FIRE CLASSES 33.00 00005110 FIRE CLASSES 41.00 Gall's Inc. 00005105 SUPPLIES 303.96 Garcia, Mariano 00005147 Electric Siren Adapters for 202 18.53 I.D. Booth, Inc. 00005124 bults for ceiling lights 10.93 00005125 tube lights 55.55 00005126 fluorescent lamps 21.86 00005128 light bulbs 53.87 Jerome Fire Equipment Co. 00005097 SUPPLIES 35.00 00005119 Helmets - 4 white, 1 black 910.00 00005120 service to box light 16.00 Jon Pique 00004993 Print cartridges for 911 printer 38.97 Lew's Lock & Safe 00005096 REPAIR 85.00 Marshall Stocker 00004994 National FF Certification Exam 50.00 Northern Tool & Equip 00005088 SUPPLIES 553.57 Pak Mail Center 00005122 shipping books to Fire Academy 22.21 Perfect Screen Printers 00005143 bunker t- shirts, officer wind shirts 370.50 Staples 00005065 OFFICE SUPPLIES 41.60 Successories, Inc. 00005144 posters 194.48 Thyssenkrupp Elevator Corp 00005076 ELEVATOR MAINTENANCE 139.00 Tioga Auto Parts, Inc. 00005146 supplies 52.95 supplies 60.38 Tompkins Cry Fire/EMS 00005134 minitor II batteries 80.00 Village of Cayuga Heights 03/1712003 Abstract of Vouchers Fund Account Vendor Voucher Description Amount A03410.410 Updike, Becky 00005141 food and translucent for CPR class 79.86 Vasco Brands, Inc. 00005090 SUPPLIES 62.00 00005092 SUPPLIES 53.10 00005106 SUPPLIES 182,94 00005135 sanitary cleaming suppliles 33.50 VIKING OFFICE PRODUCTS 00005098 SUPPLIES 147.79 00005104 OFFICE SUPPLIES 100.06 A03410.440 Advantage Energy, Inc. 00004972 electricity Fire Station 871.00 Nextel Partners 00004997 Cell Phone Service 165.28 NYSEG 00004998 Utilities (gas) for CHFD 2,389.25 00005048 fire station 516.30 A03410.460 Emergency Medical Products, Inc. 00005111 SUPPLIES 210.63 Medtronic Physio - Control Corp. 00005133 service contract for defibrillator 1,968.00 A03410.490 ABJ Fire Protection Co. 00004999 Service on air compressor 150.00 Carquest, Ithaca 00005095 PARTS 9,71 Jerome Fire Equipment Co. 00005099 REPAIR 260.00 Mariano Garcia 00005094 REPAIRS 70.20 Medtronic Physio - Control Corp. 00005045 annual maintenance 1,968.00 Mid State Communications 00005091 PAGER REPAIRS 63.05 00005107 REPAIRS 49.27 Tyler Fire Equipment Service Co. 00005093 EQUIPMENT 246.70 A05110.410 Eastern Laboratory Service 00005004 traffic signs 175.77 Eastern Metal/USA -Sign 00005005 signs 149.00 RMS Gravel 00005058 SAND 190.60 Suit -Kote Corp. 00005070 MATERIALS 1,268.80 00005071 MATERIALS 50.05 00005072 MATERIALS 141.70 A05110.490 Caskey's Garage 00005000 parts and NYS inspection on 2001 Volvo tr 320.58 00005001 NYS Inspection on 1999 Inter 4700 20.00 00005002 band clamps 7,91 00005003 repair broken rear suspension problem 606.90 A05142.410 Ag -Trac 00004965 hood hold 17,86 Arch Communication 00004985 pager contract 23.76 Bishop's Home Center 00005150 supplies 170.32 - 163.73 Cargill, Incorporated 00005025 ice control 4,253.83 00005026 ice control 542.58 P &C Food Markets, Inc. 00005055 SUPPLIES 21.06 Parts Store, The 00005057 PARTS 279.99 RIM Enterprises, LLC 00005142 I60 car charger 24.95 Seneca Supply Inc. 00005067 TOOLS 461.50 00005068 SUPPLIES 108.50 Weitsman, Ben & Son., Inc. 00005085 SUPPLIES 10.00 Wicks Lumber 00005145 supplies 281,80 A05142.490 Albee Truck Inc. 00005014 hydraulic pump and special order gaskets ar 366.30 A05182.400 Advantage Energy, Inc. 00004970 Street Lighting 1,038.43 NYSEG 00005050 street lighting 1,997.12 A08160.410 Five Star Equipment 00005033 refuse parts 595.15 Tioga Auto Parts, Inc. 00005146 supplies 300.27 A08160.460 Tompkins Cry Solid Waste Dept. 00005089 SALES 1,770.08 A09060.810 Eaton, Jean 00005008 reimbursement for eye glasses 100.00 Sieba, Ltd. 00005064 SPENDING PLAN 50.00 AO 46,374.14 03/17/2003 Fund Account Vendor Abstract of Vouchers Voucher 1/ Description mount G08120.410 Jones Water Supply, Inc. 00005039 parts 2,690.00 Seneca Supply ,Inc. 00005069 TOOLS 29.25 Tioga Auto Parts, Inc. 00005146 supplies 109.75 G08120.490 Jones Water Supply, Inc. 00005040 parts 226.95 00005041 parts 317.00 G08130.410 Agway Farm & Home Center 00004963 grease gun 11.60 00004964 snowthrower 525.95 Airgas, Inc. 00004974 acetylene and oxygen 107.00 Amrex Chemical Co., Inc. 00004975 hypochlorite solution 415.00 00004976 hypochlorite solution 352.00 00004977 hypochlorite solution 257.50 00004978 hypochiorite solution, calcium chloride pelt 383.00 00004979 hypochlorite solution 303.00 Applied Industrial Technologies 00004980 ball brg 118,28 00004981 angular contact ball brg 111.50 00004982 lip type small dia seal 14.62 00004983 retaining ring 12.54 00004984 single row ball bearing 118.83 Charco Unlimited 00005022 tools 131.48 Chromate Industrial Corp. 00005023 supplies 158.48 Fastenal Company 00005032 supplies 439.69 Gardner Denver, Inc. 00005035 materials 155.13 00005036 materials 155.31 Hayward- Gordon 00005038 parts 1,249.50 I.D. Booth, Inc. 00005018 sewer 1.55 00005019 shop 59.79 00005020 sewer 34.56 00005021 fire dept. 21.86 Life Science Laboratories, Inc. 00005042 water sample 249.00 00005043 testing 138.00 Lubemaster 00005044 supplies 793.03 Sage Supply Co., Inc. 00005059 PARTS 5.24 00005060 PARTS -6.60 00005061 PARTS 6.60 Sherwin Williams 00005062 PAINT 151.44 00005063 PAINT 80.62 00005154 pipe and pipe cover 11.85 Staples 00005065 OFFICE SUPPLIES 277.83 Thatcher Co. of New York 00005073 FERRIC CHLORIDE 1,596.99 USA Blue Book 00005077 MATERIALS 116.05 Weitsman, Ben & Son., Inc. 00005084 SUPPLIES 40.00 Yaw's Environmental Process Contro: 00005086 OPERATION AND MAINTENANCE 14,450.00 00005087 SLUDGE HAULED 4,565.25 G08130.440 AT &T (box 9) 00004987 long distance svice 2734461 70.47 NYSEG 00005049 sewer plant 1,574.77 00005053 WWTP 6,982.00 00005054 WWTP 528.78 G08130.450 Wordpro 00005083 SUPPLIES 6.05 G08130.490 Austin Instrumentation of Ontario Co 00005153 work performed at WWTP 655.00 Fluid Kinetics 00005034 supplies 339.00 GO 41,142.49 nu H03410.200 Christa Construction 00005136 payment application #00012 3,899.14 HO Grand Total: 3,899.14 139,608.35 0