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HomeMy WebLinkAboutAbstract of Vouchers 4/12/200404/12/2004 Fund Account Vendor Village of Cayuga Heights Abstract of Vouchers A01 110.410 Magill, Donald A01210.410 T.G. Millers Sons Paper A01325.410 Automatic Data Processing, Inc. A01410.410 Gannett Central NY Newspapers Kessler, Lynn (Petty Cash) P &C Food Markets, Inc. Pak Mail Center T.G. Millers Sons Paper Wordpro A01420.410 True Walsh & Miller A01450.410 Baker, Carol Lansing, Kenneth W. (Petty Cash) NFPA Northeast Uniform Voucher # Description UUUU6930 00006879 00006933 00006893 00006913 00006942 00006872 00006981 00006881 00006882 00006933 00006936 00006886 00006982 00006889 00006891 00006888 00006892 00006890 00006945 00006976 00006917 00006919 00006870 00006968 00006948 00006923 00006881 00006985 00006948 00006924 00006988 00006921 00006943 00006970 00006946 00006947 T.G. Millers Sons Paper 00006950 Zarc International, Inc. 00006952 A03120.490 Bill Cooke Chevrolet, Oldsmobile, Ci 00006964 Ithaca Tire 00006877 Parts Store, The 00006962 Weitsman, Ben & Son., Inc. 00006969 Justice Court Fund - December 2003 Justice Court Fund - January 2004 Justice Court Fund - February 2004 February 2003 Manuals Envelopes, Paper & Frame Processing Charges P/E 03/14/04 Processing Charges for PIE 03/19/04 Processing Charges for P/E 03/28104 Financial Audit Report Bldg. Code Enforcement Zoning Ordinance Reimburse Petty Cash Office Supplies New York Archives -Grant Difference for New Fax Machine Pencils, Erasers, Calendar & Cups Toner Cartridges for Fax Machine Board Meeting Packets Labor & Employment Matters Labor & Employment Matters Retainer Fee - March 2004 Election Inspector Election Inspector Election Inspector Program Voting Machine & Mileage Election Inspector Reimburse for Indexes Repair Door at P.D. Utitlity Cam Lock & Lubricant Cleaning Village Hall - March 2004 Battery for Generator Maintenance Contract - 05/02/04 - 05/02105 Gas & Electric Service - 825 Hanshaw Roae Electric Service - 836 A Hanshaw Road Gas & Electric Service - 836 Hanshaw Roa Install Snow Guards at Department Public 1 Office Supplies Electric Service - 123 Sheldon Road Gas & Electric Service - 123 Sheldon Road Diesel Gold Fuel Diesel Gold Fuel Midgrade No Lead Fuel No Lead Fuel Troubleshoot & Repair Nonnas Computer Hearing Protectors Ammo Reimburse Petty Cash Fire & Explosion Handling Book Uniforms for Officer Manning Uniforms for Officer Manning Binder Cap -Stun Standard Duties & Holsters Cap - Wheel Guard Package Alignment Filter Parts & Supplies Amount 555.00 3,000.00 18.00 13.52 148.62 15.90 156.98 8.24 13.58 10.19 75.68 21.14 36.25 120.99 23.89 79.90 21.68 494.00 724.61 1,665.00 65.00 65.00 65.00 35.00 65.00 51.89 50.00 9.40 450.00 29.16 567.00 27.74 55.04 374.04 2,980.00 47.31 241.74 856.86 576.99 113.80 487.30 379.33 168.75 140.24 268.40 77.34 49.58 81.05 129.85 8.79 447.86 0.65 48.94 49.95 11.88 50.90 Berkelman, Mary de Prosse, Elizabeth Murphy, Bill Williams, Patricia M. A01460.410 Manning, Norma A01620.410 Ace Security Control Bishop's Home Center Bud's Cleaning Service Carquest, Ithaca Usherwood Copier Products A01620.440 NYSEG A01640.410 Excelsior Systems P &C Food Markets, Inc. A01640.440 Advantage Energy, Inc. NYSEG A01640.460 Griffith Energy A01680.410 Computing Center, The A03120.410 Camo -Hut Lansing, Kenneth W. (Petty Cash) NFPA Northeast Uniform Voucher # Description UUUU6930 00006879 00006933 00006893 00006913 00006942 00006872 00006981 00006881 00006882 00006933 00006936 00006886 00006982 00006889 00006891 00006888 00006892 00006890 00006945 00006976 00006917 00006919 00006870 00006968 00006948 00006923 00006881 00006985 00006948 00006924 00006988 00006921 00006943 00006970 00006946 00006947 T.G. Millers Sons Paper 00006950 Zarc International, Inc. 00006952 A03120.490 Bill Cooke Chevrolet, Oldsmobile, Ci 00006964 Ithaca Tire 00006877 Parts Store, The 00006962 Weitsman, Ben & Son., Inc. 00006969 Justice Court Fund - December 2003 Justice Court Fund - January 2004 Justice Court Fund - February 2004 February 2003 Manuals Envelopes, Paper & Frame Processing Charges P/E 03/14/04 Processing Charges for PIE 03/19/04 Processing Charges for P/E 03/28104 Financial Audit Report Bldg. Code Enforcement Zoning Ordinance Reimburse Petty Cash Office Supplies New York Archives -Grant Difference for New Fax Machine Pencils, Erasers, Calendar & Cups Toner Cartridges for Fax Machine Board Meeting Packets Labor & Employment Matters Labor & Employment Matters Retainer Fee - March 2004 Election Inspector Election Inspector Election Inspector Program Voting Machine & Mileage Election Inspector Reimburse for Indexes Repair Door at P.D. Utitlity Cam Lock & Lubricant Cleaning Village Hall - March 2004 Battery for Generator Maintenance Contract - 05/02/04 - 05/02105 Gas & Electric Service - 825 Hanshaw Roae Electric Service - 836 A Hanshaw Road Gas & Electric Service - 836 Hanshaw Roa Install Snow Guards at Department Public 1 Office Supplies Electric Service - 123 Sheldon Road Gas & Electric Service - 123 Sheldon Road Diesel Gold Fuel Diesel Gold Fuel Midgrade No Lead Fuel No Lead Fuel Troubleshoot & Repair Nonnas Computer Hearing Protectors Ammo Reimburse Petty Cash Fire & Explosion Handling Book Uniforms for Officer Manning Uniforms for Officer Manning Binder Cap -Stun Standard Duties & Holsters Cap - Wheel Guard Package Alignment Filter Parts & Supplies Amount 555.00 3,000.00 18.00 13.52 148.62 15.90 156.98 8.24 13.58 10.19 75.68 21.14 36.25 120.99 23.89 79.90 21.68 494.00 724.61 1,665.00 65.00 65.00 65.00 35.00 65.00 51.89 50.00 9.40 450.00 29.16 567.00 27.74 55.04 374.04 2,980.00 47.31 241.74 856.86 576.99 113.80 487.30 379.33 168.75 140.24 268.40 77.34 49.58 81.05 129.85 8.79 447.86 0.65 48.94 49.95 11.88 50.90 Village of Cayuga Heights 04/12/2004 Abstract of Vouchers Fund Account Vendor Voucher# Description Amount A03410.200 Arranged Sound, Inc. 00006900 Station House Paging System 2,193.48 Hewlett - Packard Company 00006875 HP Compaq w/ 15" Displav 1,219.00 A03410.410 American Red Cross 00006955 CPR Class Fees 321.00 Bishop's Home Center 00006917 Ext. Cord, Wood Bit 10.48 Drywall Sand Scraper & Hand Vacuum 26.32 Paint Bucket & Lid 12.14 Outdoor Extension Cord 13.49 Outdoor Extension Cord 8.08 Business Methods, Inc. 00006937 Maintenance Contract for Copier- 04/24/04- 72.45 Family Practice Dryden 00006897 Department Physicals 695.00 Jerome Fire Equipment Co. 00006939 D -Ring for Shoulder Strap 10.23 Smoke Elector Brackets 260.00 P &R Products Company 00006896 Helmet Cresents 20.45 Cairns Metro 660 Helmets 1,370.00 Quill Corporation 00006957 Foil Certificates & Inkjet Cartridges 50.97 Stocker, Marshall 00006971 Reimburse for Nat'l Firefighter 11 Exam 50.00 T,G. Millers Sons Paper 00006933 Sharpie Pens & Gold Seals 20.37 Fire Dept Embosser 45.00 Thyssenkrupp Elevator Corp 00006953 Elevator Maintenance - April 2004 149.80 Tri-County Communications, Inc. 00006984 10 Minitor IV Pagers 3,860.04 Vasco Brands, Inc. 00006941 C -Fold Preference Towels 44.00 A03410.440 AT &T (box 9) 00006916 Long Distance Phone Service 21.66 Nextel Partners 00006959 Cell Phone Service 607 - 327 -0349 (Truck # 51.14 Cell Phone Service 607- 327 -0351 (Truck # 51.14 Cell Phone Service 607 - 327 -0352 (Truck # 51.14 Cell Phone Service 607- 327 -0353 (George 51.14 NYSEG 00006948 Electric Service - Fire Station 454.75 Gas Service - 194 Pleasant Grove Road 1,299.69 NYSEG Solutions (NY) 00006929 Gas & Electric Service - Fire Station 508.56' A03410.460 Emergency Medical Products, Inc. 00006899 Supplies for Rescue Squad 159.33 A03410.490 Genson Overhead Door, Inc. 00006938 Repair Overhead Door # 2 59.00 Hewlett- Packard Company 00006875 3 X 5 Pick -up & Return w/ OSADP 233.00 Inlet Glass & Mirror, Inc. 00006956 Replace Broken Mirror on # 242 50.00 Jerome Fire Equipment Co. 00006898 Repair of Cutters Edge Chainsaw 177.41 Maguire Ford 00006927 Sensor 62.19 Tens 31.86 Marion Electric 00006940 Electrical Repairs to Station 82.25 Electrical Repairs to Station 223.09 Mid State Communications 00006954 Repair Pager 72.05 Repair Pager 53.30 Parts Store, The 00006962 Filter 11.88 Brake Pad 20.14 A05110.410 Association of Towns 00006915 Registration for 2004 Highway School -Jeff 80.00 Registration for 2004 Highway School -Jeff 80.00 Eastern Metal/USA -Sign 00006922 50 - 90 Degree "Cross" Flat Signs 230.00 K & H Concrete 00006926 Concrete for Hanshaw Road Job 175.00 Reeves Brothers Farms Trucking 00006983 Top Soil & Trucking Fill 350.00 Saunder's Concrete, Co. 00006966 4000 PSI & Split Load Delivery 121,50 Vestal Asphalt, Inc. 00006935 Cold Patch - Super Modified 434.38 A05142.410 Bishop's Home Center 00006917 Rural Mailbox 20,69 Caskey's Garage 00006920 Circuit Breaker Truck # 5 47.57 Franco's Italian Restaurant 00006894 Meals for Snow Call 36.28 NEO Wireless 00006928 Car Charger 65.80 Parts Store, The 00006962 Ital. Cart w/ Pump, Brake Cleaner & Tire C 164.79 Tioga Auto Parts, Inc. 00006934 Signal Lamp & Pigtail 13.11 A05142.490 Carquest, Ithaca 00006870 Carpet & Upholstery Cleaner 11.94 Caskey's Garage 00006920 Repair Work on Truck # 5 803,68 00006961 2nd Spreader Motor 430.25 Crispell Automotive 00006965 Curved Radiator Hose 37.58 CeS; G08120.410 Village of Cayuga Heights 00006873 04/12/2004 44.00 Abstract of Vouchers Drain Brain, The Fund Account Vendor Voucher# Description Amoun t A05142.490 Parts Store, The 00006962 Clamps, Connect Blades, Glass Cleaner & ( 209.20 O'Rings 18.44 Misc. Supplies 25.98 00006885 Diesel Cap w/o Lock 8.88 Power Bead & Ultra Power 58.06 00006880 Mill Bobcat 225NT - Welder 2,605.00 Silicone, Gold Car Wash 61.73 00006963 Seneca Supply,Inc. 00006931 Trackless Blade 100.00 A05182.400 Advantage Energy, Inc. 00006985 Street Lighting 684.40 00006867 NYSEG 00006948 Street Lighting 2,404.36 A08160.410 Bishop's Home Center 00006917 Trash Bags & Vacuum Bags 14.19 Five Star Equipment 00006874 Clam Cylinder from JRB Bucket 221.08 00006972 Parts Store, The 00006962 Seat Cover 40.00 00006871 5 Piece Grip Set, Finger Splint & Headgear 113.98 Flat Black Paint 5.50 00006978 Cordless Impact Wrench 324.03 Foamy Engine Brite 89.32 Gauze Roll, Spool & Pro - Shield HHCS 82.99 Micro Vibe 17.80 00006977 Reeves Brothers Farms Trucking 00006983 Brush Hauling for April 2004 750.00 A08160.460 Tompkins Cty Solid Waste Dept. 00006951 Tipping Fees - March 2004 2,305.60 A08160.490 Albee Truck Inc. 00006914 Bushings, Retainer & Pin 61.46 00006974 Dry Breeze, Metered Machine, Plow Was 8 416.55 Cover 86.57 A09040.800 PERMA Dept 923 00006987 Workers Comp Ins 3,075.00 A09055.800 GUARDIAN LIFE INSURANCE 00006986 Disability Insurance 04101104- 06130104 350.90 A09060.810 Sieba, Ltd. 00006884 Flexible Spending Plan 50.00 AO Operation & Maintenance 03/16/04 - 04/15/( 14,884.00 G08130.440 45,640.69 CeS; G08120.410 Dataflow, LLC 00006873 Digital Prints on Bond 44.00 Drain Brain, The 00006944 Clean Sewer Line at Village Hall 155.00 Seneca Supply ,Inc. 00006931 Green & White Inverted Spray 84.00 G08120.490 O'Rings 18.44 Thompson & Johnson Equipment .. 00006885 Diesel Cap w/o Lock 8.88 G08130.200 Northeast Gas Technologies, LTD. 00006880 Mill Bobcat 225NT - Welder 2,605.00 G08130.410 Agway Farm & Home Center 00006963 Nylon Cord, Brushes, Putty Knife & Liner 65.64 Paint Brush & Bulbs 19.30 Amrex Chemical Co., Inc. 00006867 Hypochlorite Solution 353.00 00006975 Hypochlorite Solution 372.00 Hypochlorite Solution 372.00 Bishops Carpet One 00006972 Silver /Gray Cove & Cove Adhesive 35.89 Chromate Industrial Corp. 00006871 5 Piece Grip Set, Finger Splint & Headgear 113.98 00006978 Cordless Impact Wrench 324.03 Gauze Roll, Spool & Pro - Shield HHCS 82.99 Industrial Performance Products 00006977 Parts & Supplies 116.55 Life Science Laboratories, Inc. 00006878 Lab Work for Sludge Cake 249.00 Northeast Gas Technologies, LTD. 00006895 Welding Cable, Terminals & Elec. Holder 172.27 Royal Chemicals 00006974 Dry Breeze, Metered Machine, Plow Was 8 416.55 Seneca Supply ,Inc. 00006967 Welder Repair - Bearing, Brush & Labor 112.12 Thatcher Co. of New York 00006973 Ferric Chloride 1,586.53 Yaw's Environmental Process Contro: 00006980 Sludge Hauling 03/10104- 04/06/04 6,402.00 Operation & Maintenance 03/16/04 - 04/15/( 14,884.00 G08130.440 NYSEG Solutions (NY) 00006929 Gas & Electric Service - 951 E. Shore Driv4 2,804.43 Gas & Electric Service - 951 E. Shore Driw 1,564.15 008130.450 Brock Susan H. Attomey 00006918 Intermunicipal Agreement - January & Febt 67.66 Pak Mail Center 00006949 Mailing of Documents 19.25 Stearns & Wheler, LLC 00006932 Trickling Filter Mod. - Wastewater Treatm( 1,479.87 Air Bond Act Work Plans- Wastewater Trea 257.10 G08130.460 Yaw's Environmental Lab. Inc. 00006979 Borg Warner Lab Services 10/02/03 - 01/22/ 2,122.50 008130.490 Binghamton Industrial Supply Co., In 00006868 Pump 941.00 Calkins Technical Product 00006869 Graphite Fiber w/ Nomex Comers 1,057.00 Hitachi Maxco, Ltd. 00006876 Flight Attachment 253.94 US Filter 00006887 Hydraulic Motor Drive 891.00 Village of Cayuga Heights 04/12/2004 Abstract of Vouchers Fund Account Vendor Voucher# Description Amount GO 40,051.07 FO F08350.410 Agway Farm & Home Center 00006963 Bale of Straw 7.18 Johnny's Wholesale, Inc. 00006925 Supplies for Hanshaw Road Job 420.80 RMS Gravel 00006960 Crushed Gravel - Hanshaw Road 141.23 SCLIWC 00006883 Repair Circ. Break at 1003 Triphammer Ro 551.95 00006958 Flow Test at 310 Triphammer Road 46.00 FO Grand Total: 1,167.16 86,858.92 4