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Home My WebLink AboutAbstract of Audited Vouchers 5/17/2004. II Village of Cayuga Heights Abstract of Audited Vouchers voucher# Account Vendor Name Description Amount VR- 00007048 A00690.000 NYS Comptroller (JCF) Justice Court Fund - March 2004 S 1,300.00 vR- 00007057 A01110.410 Staples Office Supplies 129.99 VR 4)11007105 A01210.410 J.J.'s Cafe Department Head Meeting 05/11/2004 52.00 VR- 00007042 A01210.410 NEO Wireless Rugged Holster 29.95 VR- 00007077 A01210.410 T.G. Millers Sons Paper Office Supplies 2216 VR- 00007078 A01210.410 Tops Market It 522 Office Supplies 70.95 VR- 00007009 A01325.410 Automatic Data Processing, Inc. Processing Charges 143.10 VR- 00007oo9 A01325.410 Automatic Data Processing, Inc. Processing Charges 25.90 VR- 00007009 A01325.410 Automatic Data Processing, Inc. Processing Charges 148.62 VR- 00007031 A01325.410 Hams Laser Microfund Checks 267.99 VR• 00007032 A01325.410 Harris Spectrum Advantage License 249.00 VR- OOW7134 A01325.410 Harris Advantage Support 05/01104- 04/30/05 50.00 VR- 00007034 A01325.410 Industrial Appraisal Co. Annual Appraisal 470.00 VR- 00007090 A01410.410 Bishop's Home Center Supplies 6.03 vR- a0007o19 A01410.410 Gannett Central NY Newspapers Legal Notices 17.46 VR- 00007703 A01410.410 Gannett Central NY Newspapers Public Notice 8.73 VR- 00007133 A01410.410 Kessler, Lynn (Petty Cash) Reimburse Petty Cash 47.42 VR- 00007049 A01410.410 P &C Food Markets, Inc. Office Supplies 12.99 VR- 00007052 A01410.410 Poppensiek, Danilce G. Collating Ordinances & Local Laws 638.75 VR- 00007120 A01410.410 Snowshoe Graphics Set -up Filemaker Pro & Ree. Mgmt. Plan 250.00 VR•00007080 A01420.410 True Walsh & Miller Labor & Employment and Retainer Fee -April 2004 1,558.00 VR- 00007080 A01420.410 True Walsh & Miller Labor & Employment and Retainer Fee -April 2004 924.83 VR- 00007080 A01420.410 True Walsh &Miller labor& Employment and Retainer Fee -April 2004 1,665.00 VR- 00007090 A01440.410 Bishop's Home Center Supplies 16.28 VR- 00007077 A01450.410 Tompkins, County of Village Elections - 2004 430.06 vR- 011007120 A01460.410 Snowshoe Graphics Set -up Filemaker Pro & Rcc. Mgmt. Plan 250.00 VR- 00007090 A01620.410 Bishop's Home Center Supplies 12.29 VR- 011007090 A01620.410 Bishop's Home Center Supplies 7.03 VR.00007o90 A01620.410 Bishop's Home Center Supplies 17.80 VR- 00007090 A01620.410 Bishop's Home Center Supplies 11.05 VR- 00007013 A01620.410 Bud's Cleaning Service Cleaning of Village Hall - April 2004 360.00 VR- 0000702[ A01620.410 Deer Park Spring Water Water for P.D. & Clerks Office 65.20 vR- 00007o98 A01620.410 Deer Park Spring Water Water for P.D. & Village 58.65 VR- 00007022 A01620.410 Donohue - Halverson Inc. Install Faucet 569.15 VR- 00007131 A0I620.410 Ferris, Julia Mat & Frame Picture for Village Office 190.00 VR -M7106 A01620.410 Home Depot Credit Services Supplies 67.86 VR- 00007083 A01620.440 Village Of Cayuga Heights Water Bills for 01/16/04- 04/15/04 74.97 VR- 00007028 A0I640.410 G & H Fire Extinguishers Annual Fire Ext. Servicing 91.50 VR-00007047 A01640.410 Northeast Gas Technologies, LTD. Cylinder Lease Renewal 05/2004 125.00 VR- 00(07050 A0I640.410 Pleasant Valley Electric Annual Fire Alarm System Test 135.79 VR- 00007078 A01640.410 Tops Market # 522 Office Supplies 52.46 VR-00007083 A01640.440 Village Of Cayuga Heights Water Bills for 01/16/04 - 04/15/04 47.74 VR- 00007029 A01640.460 Griffith Energy Fuel 391.20 VR-00007029 A01640.460 Griffith Energy Fuel 512.90 VR- 00007029 A01640.460 Griffith Energy Fuel 405.73 VR4)M7040 A01680.410 ArtMatrix - Lightlink Internet Service - 05/01/04- 07/31/04 625.00 VR-00007018 A01680.410 COW Government, Inc. Symantec Mail Security 19.00 VR- 00007096 A01680.410 CDW Government, Inc. SYG Mail Sec 4.5 675.00 VR- 00007099 A01680.410 Dell Marketing, L.P. Win Server Std 2003 541.02 VR- 00007106 A01680.410 Home Depot Credit Services Supplies 7.86 VR- 00007114 A01680.410 Pak Mail Center UPS Mailings 46.75 VR- 000070lo A03120.410 All -mode Communication Phone Repair 2.41 VR- 00007o90 A03120.410 Bishop's Home Center Supplies 11.67 May 17, 2004 VCH Abstract of Audit Vouchers Page 1 of 4 Village of Cayuga Heights Abstract of Audited Vouchers Voucher # Account Vendor Name Description Aa30va1 VR- 00007034 A03120.410 Camo -Hut Bells for Officers 15.46 VR•00007097 A03120.410 Citgo Petroleum Corp. Gas Credit Card 31.00 VR- 00007095 A03120.410 Holiday Inn Room Charge for DARE Conf. 0425/04 -04/28/04 297.00 VR- 00007035 A03I20.410 Ithaca Tire New Flect Tires 738.40 VR•00007068 A03120.410 Lanning, David Reimburse Meals for Training 35.52 VR- 00007069 A03120.410 Lansing, Kenneth W. (Petty Cash) Reimburse Petty Cash 75.23 VR- 00007008 A03120.440 ACC Business Phone Service 30.02 VR410007039 A03120.440 MCI Worldcom Communications Secure Phone Services Line 1.18 VR-00007086 A03120.440 MCI Worldcom Communications Secure Services Phone Line 1.52 VR- 00007030 A03120.490 CW Electronics Radar Certification 200.00 VR- 00007115 A03120.490 Parts Store, The Parts & Supplies 39.55 VR•00007115 A03120.490 Parts Store, The Parts & Supplies 43.57 V &00007115 A03120.490 Parts Store, The Parts & Supplies 24.96 VR- o0007a1 A03410.200 Medtronic Phys10- Control Corp. LIFEPACK 500 AED, 2 Button operation Biphasic 2,514.50 VR•00007041 A03410.200 Medtronic Physio- Control Corp. LIFEPACK 500 AED, 2 Button operation Blphosic 114.74 VR- 00007072 A03410.200 Susquehanna Fire Equipment Co. Impact Pro Gas Del., Sensor, Case & Svc. Contract 1,191.67 VR•00007090 A03410.410 Bishop's Home Center Supplies 25.02 VR-00007090 A03410.410 Bishop's Home Center Supplies 3.50 VR- 00007090 A03410.410 Bishop's Home Center Supplies 5.20 VR- 00037090 A03410.410 Bishop's Home Center Supplies 4.68 VR4x1007014 A03410.410 Business Methods, Inc. Meter Reading for Copier- 0124/04- 0423/04 51.81 VR-00007015 A03410.4I0 Carqucst, Ithaca Windshield Washer Fluid 8.94 VR4)0007016 A03410.410 Caskey's Garage Repairs 159.50 VR- 00007019 A03410.410 Gannett Central NY Newspapers Legal Notices 84.39 VR- 00007019 A03410.410 Gannett Central NY Newspapers Legal Notices 120.73 VR-00007030 A03410.410 Hage Tailor Shop Tailor Officer Uniforms 77.00 VR- 00007106 A03410.410 Home Depot Credit Services Supplies 33.48 VR- 00007106 A03410.410 Home Depot Credit Services Supplies 43.27 VR•00007037 A03410.410 Lew's Lock & Safe Re -Key Lock Cylinder 15.00 VR- 00007038 A03410.410 Lisi, Joe Reimburse for Recruit Breakfast 35.92 VR- 00007025 A03410.410 NYS Academy of Fire Science Aircraft Rescue & Firefighting Training 66.00 VR- 00007026 A03410.410 NYS Academy of Fire Science Haunt Tech & Pump Ops Training 70.00 VR•00007026 A03410.410 NYS Academy of Fire Science Haunt Tech & Pump Ops Training 29.00 VR- 00007051 A03410.410 P &R Products Company Chiefs Shields 146.95 VR- 00007114 A03410.410 Pak Mail Center UPS Mailings 8.80 VR410007116 A03410.410 Reed's Seeds Quick Start Lawn Mix 472.50 VR- 00007118 A03410.410 Sherwin Williams Pro Six Pack 15.38 VR- 00007056 A03410.410 Southern Tier Maintenance Supply Supplies 129.00 VR- 00007070 A03410.410 Stocker, Marshall Reimburse for Tailoring of Officer Uniform 40.00 VR- 00007072 A03410.410 Susquehanna Fire Equipment Co. Impact Pm Gas Del., Sensor, Case & Svc. Contract 731.09 VR-00007074 A03410.410 Takashima, Kats Reimburse for Red Cross CPR Class 110.00 VR- 00007075 A03410.410 Tamborelle, George Reimburse for Name Tags 18.00 VR•00007076 A03410.410 Thyssenkrupp Elevator Corp Elevator Maintenance - May 2004 149.80 VR- 00007011 A03410.440 All -mode Communication Repair Station Phone System 184.00 VR400007046 A03410.440 Nextel Partners Cell Phone Service 204.71 VR- 00007033 A03410.440 Village Of Cayuga Heights Water Bills for 01/16/04- 04/15104 167.08 VR -M7044 A03410.460 Airgas East Oxygen 206.00 VR-00007024 A03410.460 Emergency Medical Products, Inc. Single Use Masks 13.11 VR-00007090 A03410.490 Bishop's Home Center Supplies 8.33 VR•00007016 A0341OA90 Caskey's Garage Repairs 277.99 VR- 00007071 A03410.490 Susquehanna Fire Equipment Co. Repairs to Tumout Gear 138.00 VR- 00007081 A03410.490 Tyler Fire Equipment Service Co. Repairs to Truck # 231 338.70 VR- 00007081 A03410.490 Tyler Fire Equipment Service Co. Repairs to Track # 231 616.10 May 17, 2004 VCH Abstract of Audit Vouchers Page 2 of 4 Village of Cayuga Heights Abstract of Audited Vouchers Voucher # Account Vendor Name Description Amsua! VR4x1007081 A03410.490 Tyler Fire Equipment Service Co. Repairs to Track # 231 492.05 VR-00007112 A03620.400 NFPA l Year Subscription 135.00 VR -M70B8 A05110.410 Andrec Petroleum Propane 69.52 VR- 00007100 A05110.410 Eastern MctalfUSA -Sign Street Signs 150.50 V11400007043 AOSI10.410 NEO Wireless 2 Car Chargers 59.90 VR•00007132 A05110.410 Reeves Brothers Fars Tracking Brush Hauling for May 2004 & Top Soil 360.00 VR-00007135 AOS112.410 T.G. Miller, P.C. Aerial Mapping - VCH Community Comers 800.00 VR4xx107092 A05142.490 Carquest, Ithaca Cable Tie 19.05 VR- 00007027 A05142.490 Five Star Equipment Hydraulic, Fitting & Hose 536.03 VR-00007115 A05142.490 Parts Store, The Parts & Supplies 37.50 VR•00007019 A08010.400 Gannett Central NY Newspapers Legal Notices 17.95 VR- 00007132 A08160.410 Reeves Brothers Fars Trucking Brash Hauling for May 2004 & Top Soil 750.00 VR- 00007122 A08160.460 Superior Disposal Service Dumpster Rental - April & Tires 95.95 VR- 00007124 A08160.460 Tompkins Cry Solid Waste Dept. Tipping Fees - April 2004 2,225.85 VRm007023 A08160.490 Dryden Lawn and Recreation Blades 50.97 VR4)0007115 A08160.490 Parts Store, The Parts & Supplies 85.90 VR- 00007115 A08160.490 Parts Store, The Parts & Supplies 6.59 VR.00007125 A08160.490 Tracey Road Equipment, Inc. Seal, Fuel Filter & Ring 7.52 VR-000o7093 A08560.400 Cascadilla Tree Care, Inc. Work at 119 The Parkway 500.00 VR- 00007045 A09060.800 Manning, Nora Eyeglass Reimbursement 100.00 VR4xx1070S4 A09060.810 Sieba, Ltd. Flexible Spending Plan 50.00 TOTAL GENERAL FUND S 30,623.92 VR- 00007016 F08350.410 Caskey's Garage Repairs S 85.50 VR- 0"7016 F08350.410 Caskey's Garage Repairs 225.79 VR- 00007016 F08350.410 Caskcy's Garage Repairs 71.25 VR-00007053 F138350.410 RMS Gravel Crashed Gravel 4.80 VR-00007082 F08350.410 Vestal Asphalt, Inc. Cold Patch - Super Modified 546.25 VR•00007127 F08350.410 Vestal Asphalt, Inc. Cold Patch - Super Modified 437.50 TOTAL WATER FUND S 1,371.09 VR- 00007090 Go8120.410 Bishop's Home Center Supplies $ 25.14 VR-00007017 G08120.410 Cayuga Crashed Stone Fine Crasher Run 317.78 VR- OON7107 608120.410 I.D. Booth, Inc. Pipe 57.65 VR-00007036 008120.410 Johnny's Wholesale, Inc. Frame & Grate 162.40 VR -M7115 GO8120.490 Parts Store, The Parts & Supplies 33.53 VR -OW071 IS 608120.490 Parts Store, The Parts & Supplies 30.85 VR-00007115 G08120.490 Paris Store, The Parts & Supplies 6.49 VR -00007089 608130.410 Amrex Chemical Co., Inc. Hypochlorite Solution 372.00 VR-00007099 G08130.410 Amrex Chemical Co., Inc. Hypochlorite Solution 372.00 VR- 00007089 GO9130.410 Amrex Chemical Co., Inc. Hypochlorite Solution 372.00 VR.00007089 608130.410 Amrex Chemical Co., Inc. Hypochlorite Solution 372.00 VR-00007089 G08130.410 Annex Chemical Co., Inc. Hypochlorite Solution 391.00 VR- 00007095 GO8130.410 Chromate Industrial Corp. Parts & Supplies 55.16 VR4x1007095 G08130.410 Chromate Industrial Corp. Parts & Supplies 297.19 VR- 00007095 GO8130.410 Chromate Industrial Corp. Parts & Supplies 98.13 VR-00007097 G08130.410 D & P Marketing Safe Grip Gloves 99.90 VR- 00007033 G08130.410 I.D. Booth, Inc. Supplies 24.44 VR- 00007033 GO8130.410 I.D. Booth, Inc. Supplies 3.86 VR-00007033 G08130.410 I.D. Booth, Inc. Supplies 10.85 VR400007033 608130.410 I.D. Booth, Inc. Supplies 9.60 VR-00007094 608130.410 Industrial Performance Products Parts & Supplies 492.47 VR•00007094 608130.410 Industrial Performance Products Parts & Supplies 166.48 Malt 17, 2004 VCH Abstract of Audlt Vouchers Page 3 of 4 Village of Cayuga Heights Abstract of Audited Vouchers Voucher# Accolin Vendor Name Description Arnoun VR- 00007094 G08130.410 Industrial Performance Products Parts & Supplies 31.66 VR- 00007109 G08130.410 Life Science Laboratories, Inc. Lab Work for Sludge Cake 97.50 VR- 00007109 G08130.410 Life Science Laboratories, Inc. Lab Work for Sludge Cake 237.00 VR•00007110 608130.410 Littic's Lawn Equipment Regulator 73.29 VR•OD007111 G08130.410 McMaster -Cart Supply Co. Parts 142.05 vR- 00007111 608130.410 McMaster -Cart Supply Co. Parts 464.03 vR- 00007113 008130.410 Northern Tool & Equip Complete Gun/Wand Kit 46.39 vR- OM7121 G08130.410 RMS Gravel # 2 Stone 77.19 VR- 00007117 G08130.410 Rumsey- Loomis Remove Pillow Block Race & Rebuild 224.00 VR- 00007122 GOB130.410 Superior Disposal Service Dumpstcr Rental - April & Tircs 72.49 VR- 00007123 608130.410 Thatcher Co. of New York Ferric Chloride 2,246.43 VR•00007126 G08130.410 USA Blue Book Pressure Gauge & Coverall Ails 64.73 VR- OW7126 608130.410 USA Blue Book Pressure Gauge & Covcml Ails 38.11 VR- 00007129 G08130.410 Wcitsman, Ben & Son., Inc. Parts & Supplies 12.00 VR-00007128 608130.410 Weitsman, Hen & Son., Inc. Parts & Supplies 6.00 VR- 00007130 G08I30.410 Yaw's Environmental Process Control, Inc. Operation & Maintenance and Sludge Hauling 14,884.00 VR- 00007130 G08130.410 Yaw's Environmental Process Control, Inc. Operation & Maintenance and Sludge Hauling 6,408.60 VR- 00007083 608130.440 Village Of Cayuga Heights Water Bills for 01/16/04 - 04/15/04 91.80 VR- 00007012 608130.450 Brock,Susan H. Attorney Intermunicipal Agreements - March 2004 46.66 VR•00007079 G08130.450 Ithaca, Town of Final Work on DEIS 156.88 VR- 00007055 G08130.450 Silber, Jeffrey A. Reimburse for Overnight Package 11.93 VR•00007129 G08I30.460 Yaw's Environmental Lab. Inc. Add't Lab Work for Trickling Filter Project 1,300.00 VR- OOW7102 G08130.490 Filter Belts, Inc. Repl. Envirex Press Belt 699.57 VR-00007104 G08130.490 Hitachi Maxon, Ltd. Flight Attachment 291.18 VR- 00007108 608130.490 Klein Fiberglass Green Grit (Prior Invoice Shortage) 50.00 vR- 00007111 608130.490 McMaster -Carr Supply Co. Parts 59.76 vR- 00007101 H01620.200 Excelsior Systems VR- 00007091 H08130.200 Burgh Schoenenbcrger VR- 00007129 H08130.200 Yaw's Environmental Lab. Inc. May 17, 2004 TOTAL SEWER FUND S 31,604.17 Slate for Roof for Canopy S 445.74 Two Week RentaVSamplcrs 1,265.00 Add't Lab Work for Trickling Filter Project 500.00 TOTAL CAPITAL FUND S 2,210.74 VCH Abstract of Audit Vouchers TOTAL ALL FUNDS S 65,809.92 Page 4 of 4