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Home My WebLink AboutAbstract of Audited Vouchers 9/20/2004r z� Id m y n m m u, E s m m m m m m p w G tr1 M 4mi n m G P) D) y mry H n ro m m Fpm ry I� 'O 'n rrrr O `C p' p• m 0 m P. w� 3 H rr m m m m 3 H H O p H r 7 p rmt h n n 3+5ob77b :Do 7 0 0 0 0 0 0 0 0 is W m W W VI W M H 1• H 11 iP N H P O N N H p H N W N m O N N O O O O O N p o 0 0 0 0 0 0 0 0 0 In W 3 O d rop HO i o ro C.. n] [�yroJf 0 w y v .. .w �i 6 p tr N o rr r'• 0 0 N O O .. P. p p 0 0 rr C y H O O P. m rt rt 0 0 r, O �. O o rp'r rrr N 4+• r1 Ij rrr rrt m M rt N F+ EL (t m m m a o M 2 ry O a N r r to m 0 n rt 0 rt pm O W O M m rr y • n H p p ro p m G ip-+ m r R+ rt p' rt M o R W O rt M M m R K w R p '" M p 0 0. H W. R•m C m �` mC v4 P. G ro rtrntwrpIr W ^ p n m m A H O• P. H r °o o rr n p m m ,p n m n W p �• rt El N m m i m m m (D rt , pm •p rt G rrr <m C m lu n w or m n 3 m rrr r rrr r rnt w m w o A I p m m m m n m p m N �' O �n 0,- p m N O rt �] p p I• ' O EO 0 p n ID n 0 M H 1- m Gam\ 4r .0 \G1�iy� tj N to N •m W J N D7 0 O Al y W N to m ta W w sry at N in m m P J In m N iP at m O K J J W J A O ip 0 0 m 0 0 O N O O w la O W O O m �prl �rom�� {ru m m M• m m w m ] m 6 IL w ft rt N m mrr m m wrr e e zr a to �• � H o m 13. r0•. o W 3m P n n m m H' W w m m r H m N p H H r{ rS n n b b b b b b b b A H H H .P H H iP rP O 0 0 0 r O N N 0 0 � p �P H �•+ .P H H H H w o 0 0 0 0 0 0 0 0 O �H�77 O yyb b F 3 i Village of Cayuga Heights Abstract of Audited Vouchers Account Vendor Description Amount A00690.000 NYS Comptroller (JCF) Justice Court Fund - July 2004 890.00 A01110.410 Staples Office Supplies 81.78 A01325.410 Automatic Data Processing, Inc. Processing Charges for P/E 08/20/04 16.90 A01325.410 Automatic Data Processing, Inc. Processing Charges for P/E 08/29/04 161.58 A01325.410 Automatic Data Processing, Inc. Processing Charges for P/E 08/15/04 164.54 A01325.410 Silber, Jeffrey A. Reimburse for Office Supplies 47.64 A01410.410 Gannett Central NY Newspapers Legal Notice 41.23 A01410.410 Gannett Central NY Newspapers Public Notice 9.22 A01410.410 Kessler, Lynn (Petty Cash) Reimburse Petty Cash 72.76 A01410.410 Staples Office Supplies 20.98 A01420.410 True Walsh & Miller Labor & Employment Matters - July 2004 1,520.00 A01420.410 True Walsh & Miller Retainer Fee - August 2004 1,736.43 A01440.410 Krug, Ted Reimburse for Mileage 61.50 A01440.410 Staples Office Supplies 88.94 A01440.410 Tri- Cities Communications, Inc. Charger & Battery 79.00 A01460.410 Manning, Norma Reimburse for Mileage 37.50 A01460.410 Manning, Norma Reimburse for Lunch for 2 10.89 A01620.410 Bishop's Home Center Bulb for Entrance 6.83 A01620.410 Bishop's Home Center Spackle 9.31 A01620.410 Bud's Cleaning Service Cleaning of Village Hall - August 2004 525.00 A01620.410 Deer Park Spring Water Water for P.D. & Clerks Office 49.23 A01620.410 Donohue - Halverson Inc. Unclog Drain 59.65 A01640.410 ATCO International Impact Wrench 244.00 A01640.410 Home Depot Credit Services ProVac & Filter 168.96 A01640.410 P &C Food Markets, Inc. Office Supplies 26.25 A01640.410 Parts Store, The Gold Car Wash 16.84 A01640.410 Parts Store, The Gold Car Wash 52.68 A01640.410 Seneca Supply ,Inc. Pressure Switch for Air Compressor 59.50 A01640.410 State Chemical Manufacturing Co. Wrench, Cleaner & 1 -S PWF S Kit 259.64 A01640.460 Griffith Energy Midgrade Fuel 163.97 A01640.460 Griffith Energy Diesel Gold 717.98 A01640.460 Griffith Energy Midgrade Fuel 247.04 A01640.460 Griffith Energy Diesel Gold 488.12 A01640.460 Griffith Energy Diesel Gold 558.71 A01640.460 Griffith Energy Midgrade Fuel 579.92 A01640.460 Griffith Energy Midgrade Fuel 276.46 A01680.410 Clarity Connect Dial -up Internet Service 09/04/04- 12/03/04 59.85 A01680.410 Home Depot Credit Services screws, cement, Pliers, & PIR 180 White 98.17 A01680.410 Rubenstein, Elliott Conduit access 100.00 A01920.410 Cayuga Lake Watershed 08 /2004 - 08/2005 Annual Fees 900.00 A03120.200 Warnock Fleet Leasing 2004 Chevy Impala Car - New # 124 19,725.60 A03120.410 All -mode Communication Repair PD Phone 112.00 A03120.410 Arch Wireless Pager Contract 07/01/04- 08/31/04 140.71 A03120.410 Bishop's Home Center Trash /Leaf Bags 8.36 A03120.410 Camo -Hut 6 Flashlight Holders 60.90 A03120.410 Gall's Inc. Name Tags & Shirts 90.92 A03120.410 Lansing, Kenneth W. (Petty Cash) Reimburse Petty Cash 36.63 A03120.410 McNamara's Office Supply Typewriter Supplies 59.70 A03120.410 NEO WIZELESS Clip Only for Cell Phone 12.99 A03120.410 Northeast Uniform Stetson for Officer Bowers 68.87 A03120.410 Northeast Uniform Uniforms for'Officer Manning 268.72 A03120.410 Northeast Uniform 8 Point Hat for Officer Bowers 29.24 A03120.410 Tompkins Trust Cc - Card Services BAGMASTER: Backpack 50.96 A03120.410 Williamson Law Book Co. Log Book 98.92 A03120.440 MCI Worldcom Communications Secure Phone Line Service 1.99 A03120.490 Carquest, Ithaca Car Polish 18.78 A03120.490 Parts Store, The Bearings 59.00 A03410.410 Business Methods, Inc. Monthly Copier Use 18.55 ) 9/20/2004 Page 1 of 4 Village of Cayuga Heights Abstract of Audited Vouchers Account Vendor Description Amount A03410.410 CAD Zone, The Fire zone 7 Pre Plan Software & Shipping 509.00 A03410.410 Dons Log and Chain Chain Saw & Accessories 355.86 A03410.410 Family Practice Dryden Department Physicals 210.00 A03410.410 Federal Signal Corp Switch, Microphone, Rotary & Lamp 65.00 A03410.410 Fire and EMS Chiefs Assoc. of Tompk Membership Dues 40.00 A03410.410 Gall's Inc. Siren Unit 129.97 A03410.410 Home Depot Credit Services Tool Set, Pow pul & Mag Catch 51.61 A03410.410 Home Depot Credit Services Filters & Freight 135.12 A03410.410 Home Depot Credit Services Paint, Paint Brushes & Rollers 203.66 A03410.410 Ithaca Tire Tire for Truck # 243 256.44 A03410.410 Lew's Lock & Safe Alarm Panel Keys 36.00 A03410.410 NYS Assn. of Fire Chiefs Membership Dues 25.00 A03410.410 Pak Mail Center Comtrex 10.85 A03410.410 Pak Mail Center Medtronic Physio Control 45.46 A03410.410 Pak.Mail Center Mailing 4.95 A03410.410 Parts Store, The Refund 126685 -33.98 A03410.410 PSP Unlimited Recruit Class Jackets 240.00 A03410.410 Public Safety Center, Inc. Reflective Vests 114.97 A03410.410 Staples Office Supplies 274.96 A03410.410 Thyssenkrupp Elevator Corp Elevator Maintenance - September 2004 149.80 A03410.410 Tompkins Trust Cc - Card Services BEST BUY: TV /VCR, Flash Drive 209.98 A03410.410 Tri- County Communications, Inc. Univ. Programming Interface for chargers 224.00 A03410.410 Tyler Fire Equipment Service Co. Shipping for TIC Camera 28.50 A03410.430 State Insurance Fund workers' compensation Policy - Remainder Due 15, 042.86 A03410.450 County of Bergen Firefighter 1 Class 350.00 A03410.490 Caskey's Garage Repair Truck # 202 435.98 A03410.490 Caskey's Garage Repair Truck # 202 627.41 A03410.490 Donohue - Halverson Inc. Repair Kitchen Faucet & Sump Pump 458.09 A03410.490 First Due Services Annual Hose Testing Per'NFPA # 1962 1,359.00 A03410.490 Gene's Machines Repair Cutters Edge Chainsaw 387.38 A03410.490 Parts Store, The Refund 126685 -17.75 A03410.490 Susquehanna Fire Equipment Co. Repair Turnout Gear 105.00 A03620.400 Cross, Brent Reimburse for Luncheon 35.00 A03620.400 International Code Council Governmental Membership Dues 2004/2005 100.00 A03620.400 NFPA International 1 Year Membership 135.00 A05110.410 84 Lumber Lumber for Overlook Rd. 178.56 A05110.410 84 Lumber Lumber for White Park Place 34.59 A05110.410 Agway Farm & Home Center # 3 Ithaca Blend 38.69 A05110.410 Agway Farm & Home Center # 3 Ithaca Blend 8.09 A05110.410 Andres Petroleum Propane Pumping 16.50 A05110.410 Crossroads Highway Supply White Lines for Striping 1,576.00 A05110.410 Crossroads Highway Supply Thermoplastic white Lines for Striping 436.80 A05110.410 Crossroads Highway Supply Thermoplastic White Lines for Striping 236.00 A05110.410 Crossroads Highway Supply White Lines for Striping 2,936.00 A05110.410 Eastern Metal /USA -Sign Highland Road Signs -39.40 A05110.410 Finger Lakes Stone, Inc. Colonial Wallstone 358.00 A05110.410 Hanson Aggregates NY, Inc. Type 7 Asphalt 71.98 A05110.410 Hanson Aggregates NY, Inc. Type 7 Asphalt 35.60 A05110.410 Hanson Aggregates NY, Inc. Type 7 Asphalt 318.42 A05110.410 Hanson Aggregates NY, Inc. Type 7 Asphalt 212.94 A05110.410 K & H Concrete Concrete for 106 Overlook Road 210.00 A05110.410 K & H Concrete Concrete for 106 Overlook Road 128.75 A05110.410 M & S Striping Striping of Village Roads 3,535.00 A05110.410 Power Personnel Contract Labor- DPW Chamberlain & ararofile 918.00 A05110.410 Power Personnel contract Labor- DPW Chamberlain & Scarofile 1,026.00 A05110.410 RMS Gravel # 2 Stone for Triphammer Road 162.89 A05110.410 Seneca Supply ,Inc. Rental - Grinder & Carbide Cage 35.00 A05110.410 Seneca Supply ,Inc. Paint, Glass Beads (NYS SPEC), Shovel 122.90 9/2012004 Page 2 of 4 Village of Cayuga Heights Abstract of Audited Vouchers Account Vendor Description A05110.410 A05110.410 A05110.490 A05110.490 A05110.490 A05110.490 A05110.490 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05112.410 A05142.410 A05142.410 A08160.410 A08160.410 A08160.410 A08160.410 A08160.460 A08160.490 A08160.490 A08160.490 A08560.400 A09040.800 A09060.810 A Total Tioga Auto Parts, Inc. Weitsman, Ben & Son., Inc. Parts Store, The Parts Store, The Parts Store, The Parts Store, The Parts Store, The Cayuga Crushed Stone Cayuga Crushed Stone Cayuga Crushed Stone Cayuga Crushed Stone Cayuga Crushed Stone Cayuga Crushed Stone Cayuga Crushed Stone Cayuga Crushed Stone ET Discount Five Star Equipment Harding's Trucking Holbrook's Tanks & Supply Co. Johnny's Wholesale, Inc. K & H Concrete Lane Enterprises, Inc. Lane Enterprises, Inc. Lane Enterprises, Inc. Reeves Brothers Farms Trucking RMS Gravel Seneca Supply ,Inc. Wickes Lumber Koskinen's Collision NED W I k=EL E7! S Power Personnel Power Personnel Reeves Brothers Farms Trucking Reeves Brothers Farms Trucking Tompkins Cty Solid Waste Dept. Dryden Lawn and Recreation Ithaca Tire Parts Store, The Cascadilla Tree Care, Inc State Insurance Fund Sieba, Ltd. F08320.410 SCLIWC F08350.410 Corners Gallery, The F08350.410 Eastern Metal /USA -Sign F08350.410 Hanson Aggregates NY, Inc F08350.410 SCLIWC F08350.410 SCLIWC F08350.410 SCLIWC F Total Hose & Hose End Parts & Supplies Misc. Parts Filter Power Plug Refund 149487 Refund 151007 Fine Crusher Run Fine Crusher Run Fine Crusher Run Fine Crusher Run Fine Crusher Run Fine Crusher Run Fine Crusher Run Fine Crusher Run Railroad Ties Rental of Excavator & Bucket w/ Side Cutters Hauling Crusher Run for Klinewoods Road Project 2 Catch Basin's, Frames & Grates Catch Basin, Frame & Grate Concrete for Klinewoods Rd & Hanshaw Split Couplers for Klinewoods Road Project Loktite & Fittings for Klinewoods Road Project 5 - 100' 24 " Loktite Top Soil for Klinewoods Road Project, Crusher Run for Klinewoods Road Project Rental - compressor, Breaker, Airhoae & Point Concrete, Pallet & Arbor Hex Shank Repair Plow Blade & Wing Rugged Case for Cell Phone Contract Labor- DPW Chamberlain & Scarofile Contract Labor- DPW Chamberlain & Scarofile Brush Hauling - August 2004 Brush Hauling - September 2004 Tipping Fees - August 2004 Misc. Parts Tire for Refuse Truck Filters Remove Dead Tree 410 -414 Triphammer Road Workers' Compensation Policy - Remainder Due Flexible Spending Plan Water Rents for August 2004 3rd. Qtr. Mount Drawing Reflective Roll Up Signs & Brackets Type 7 Asphalt Repack PRV at Ridgewood Road Repair Connection at 212 Hanshaw Road Repair Broken Main Valve at Devon Road Amount 13.46 285.60 74.06 42.51 2.49 -25.79 -18.00 85.66 480.08 353.84 675.84 112.08 122.16 481.44 367.36 32.00 3,700.00 7,475.00 1,100.00 712.25 240.50 303.20 1,361.00 935.00 1,280.00 3,426.67 78.00 179.34 360.00 35.95 1,053.00 1,032.75 750.00 750.00 2,784.10 51.09 456.84 73.17 1,400.00 29,256.91 50.00 128,442.65 48,561.33 22.00 480.00 70.42 195.06 114.70 703.70 50,141.21 G08120.410 Foster's Equipment, Inc. Replace Jack Assembly for Trailer Jet 148.60 G08120.410 Johnny's Wholesale, Inc. Gaskets 124.40 G08120.410 Staples Office Supplies 219.98 G08120.410 State Chemical Manufacturing Co. Drain Demon & Sewer Solvent 447.06 G08120.490 Home Depot Credit Services Power Tool Kit 499.00 G08120.490 Tioga Auto Parts, Inc. Splash Guard & Razor Blades 31.97 9/20/2004 Page 3 of 4 Account GOB 130.410 GO8130.410 GO8130.410 GO8130.410 608130.410 GO8130.410 GO8130.410 GO8130.410 GOB 130.410 GO8130.410 GOB130.410 GO8130.410 GO8130.410 GO8130.410 G08130.410 GO8130.410 GO8130.410 GO8130.410 608130.410 GO8130.450 608130.450 G08130.450 GO8130.460 GO8130.490 GO8130.490 GO8130.490 GO8130.490 G08130.490 G Total H08130.200 H08130.200 H08130.200 H08130.200 H08130.200 H08130.200 H Total Grand Total 9/20/2004 Village of Cayuga Heights Abstract of Audited Vouchers Vendor Description Amrex Chemical Co., Inc. Amrex Chemical Co., Inc. Amrex Chemical Co., Inc. Amrex Chemical Co., Inc. Certified Laboratories Chromate Industrial Corp. Chromate Industrial Corp. Finger Lakes Electric Supply Co., 1 I.D. Booth, Inc. I.D. Booth, Inc. Lowe's Softwater Service, Inc Sherwin Williams State Chemical Manufacturing Co. Superior Disposal Service Thatcher Co. of New York USA Blue Book Yaw's Environmental Process Control Yaw's Environmental Process Control Zee Service Company Brock,Susan H. Attorney Stearns & Wheler, LLC Stearns & Wheler, LLC Yaw's Environmental Lab. Inc. Burns Cascade Gehring Pumps, Inc. McMaster -Carr Supply Co. Northeast Gas Technologies, LTD. US Filter /JWI Inc. Hypochlorite Solution Hypochlorite Solution Hypochlorite Solution Hypochlorite Solution Free w/ Moly Aerosol & Gasket Maker Tray, Slide Rack & Modules Glossy Black Enamel Buss Fuses PVC Piping PVC Piping, & Adapters 10 - 5 Gallon Containers Paint Jonade Blue Block Dumpster Rental - August 2004 Ferric Chloride Hach PhosVer Phosphate Operation & Maintenance - 00 /15/04- 09/15/04 Sludge Hauling - 08/11/04- 08/30/04 First Aid Box Supplies Intermunicipal Agreements - July 2004 WWTP Trickling Filter Upgrade Amend N 2 WWTP Trickling Filter Modifications Required Add't Lab Work - Borg Warner Plug Valve & Resun Wrench Goulds 1 HP 460 Volt Pump Screw Conveyor Component & Hose Cylinder Rental - August 2004 Cylinder & PAN Sensing Orrick, Herrington & Sutcliffe, LLP Municipal water Pollution Control Facility Note Pak Mail Center Orrick, Herrington & Sutcliffe Pak Mail Center Orrick, Herrington & Sutcliffe Pak Mail Center NYSEFC Pak Mail Center Henderson Bros. Pak Mail Center Stearns & Wheler Amount 313.50 435.00 475.50 435.00 333.37 717.09 43.44 120.40 29.00 55.13 210.00 125.80 185.01 71.63 2,452.27 111.34 15,331.00 3,380.85 40.40 37.33 12,836.51 442.80 2,400.00 226.20 726.00 308.35 21.24 2,156.87 45,552.04 2,750.00 18.75 27.50 6.74 6.74 6.74 2,816.47 226,958.37 Page 4 of 4