Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Abstract of Audited Vouchers 10/18/2004
Village of Cayuga Heights Abstract of Audited Vouchers Account I Title Vendor Transaction Descrintlon Amount A01210.410 MAYOR: Cant Exp J.1.'s Cafe Department I lead Meeting -January 2004 38.00 A01210.410 MAYOR: Cont Exp 1.J.'s Cafe Department Head Meeting- February 2004 48.00 A01325.410 TREAS: Contr Exp Automatic Data Processing, Inc Processing Charges for P/E 09/12/04 156.02 A01325.410 TREAS: Contr Exp Automatic Data Processing, Inc Processing Charges for P/E 09126/04 166.82 A01325.410 TREAS: Contr Exp Automatic Data Processing, Inc Processing Charges for P/E 09/17/04 16.90 A01410AIG CLERK: Comr Exp Manning, Norma Reimburse for Mileage to NYCOM Conference 123.75 A01410.410 CLERK: Contr Exp McNamara's Office Supply Lateral File Cabinet 199.00 A01410.410 CLERK: Contr Exp Staples Premium Multi Folders & Paper 57.89 A01410.410 CLERK: Contr Exp Staples Toner Cartridges & Mouse Pads 67.26 A01410.410 CLERK: ContrExp Tompkins Trust Co - Card Servi Nevcle Grand Resort -NYCOM Conference 303.10 A01410.410 CLERK: Contr Exp Tompkins Trust Co - Card Scrvi Positano Grill - NYCOM Conference 32.82 A01410.410 CLERK: Contr Exp Tops Market # 522 Office Supplies 31.31 A01420.410 ATTORNEY: Contr Exp True Walsh & Miller Retainer Fee - September 2004 1,725.00 A01620.410 VIL HALL: Contr Exp Bud's Cleaning Service Cleaning of Village Ilall - September 2004 420.00 A01620.410 VIL HALL: Contr Exp Deer Park Spring Water Water for P.D. & Clerks Office 82.36 A01640.410 CENT GAR: Contr Exp Northeast Gas Technologies, LT Cylinder Lease Rental - October 2004 46.00 A01640.410 CENT GAR: Contr Exp Northeast Gas Technologies, LT Cylinder Lease Rental 21.24 A01640.410 CENT GAR: Contr Exp P &C Food Markets, Inc. Office Supplies 16.17 A01640.460 CENT GAR: Fuel Facility Griffith Energy Midgmde Fuel 558.88 A01640.460 CENT GAR: Fuel Facility Griffith Energy Dciscl Gold Fuel 442.80 A03120.20D POLICE: Equip CNY Public Safety Supply, Inc. 48" Galaxy Light Bar 1,981.72 A03120.410 POLICE: Contr Exp Camo -Hut Duty Gear 322.55 A03120.410 POLICE: Contr Exp Camo -Hut Boots & Duly Gear 678.68 A03120.410 POLICE: Contr Exp Colonial Cleaners Dry Cleaning 06103.08/04 1,231.45 A03120.410 POLICE: Contr Exp Hagc Tailor Shop Tailoring of Uniform for Officer Manning 89.60 A03120.410 POLICE: Contr Exp J. Marcel Enterprises Winter Jacket for Officer Manning 263.81 A03120.410 POLICE: Contr Exp Lansing, Kenneth W. (Petty Cas Reimburse Petty Cash 30.59 A03120.410 POLICE: Contr Exp Lynn Card Company Business Cards for Boyce & Manning 6150 A03120.410 POLICE: Contr Exp McNamara's Office Supply Service Shredder& Cleaning Typewriters & Fu 335.00 A03120.410 POLICE: Contr Exp NEO Wireless Chargers for Chiefs Phone 59.90 A03120.410 POLICE: Contr Exp Northeast Uniform Uniforms for Officers Little/Curtin/Wright/Bower 5.60 A03120.410 POLICE: Comr Exp NonheastUniform Unif)rms for OniecisUnIclCuniu7WrighUDower 457.83 A03120.410 POLICE: Contr Exp NYS Humane Assoc. Training for Sgt. Boyce 25.00 A03120.430 POLICE: Insurance Diver & Associates, Inc. Automobile Ins. 375.10 A03120.490 POLICE: Equip Maint Audio To Go Replace Bulbs/Lens in # 125 100.00 A03120.490 POLICE: Equip Maint Bill Cooke Chevrolet, Oldsmobi Wheel Cap 13.55 A03120.490 POLICE: Equip Maint Bill Cooke Chevrolet, Oldsmobi Fillers 16.99 A03120.490 POLICE: Equip Maint William T. Pritchard, Inc. Repairs to Car# 125 285.20 A03120.490 POLICE: Equip Maint William T. Pritchard, Inc. Repairs to Car # 125 61.88 A03410.410 FIRE: Contr Exit Alpine Software Corp. Red Alert Soft-tat Malmmnanceol/uN4 -01/1005 1,035.54 A03410.410 FIRE: Contr Exp Bishop's Home Center Key & Coupler Kit 7.64 A03410.410 FIRE: Contr Exp Business Methods, Inc. Copier Maintenance- 10124/0401/23/05 72.45 A03410AIG FIRE: Comr Exp Family Practice Dryden Department Physicals 605.00 A03410.410 FIRE: Contr Exp Finger Loks Wrecker Service Shut off Fuel Supply & Towing orvehicle #2o2 125.00 A03410.410 FIRE: Contr Exp Gene's Machines Oil for Chain Saw 2.00 A03410.410 FIRE: Contr Exp Horwitz Paper & Packaging Co. Cleaners, Towels, Floor Pads 253.00 A03410.410 FIRE: Contr Exp Horwitz Paper & Packaging Co. Cleaners & Towels 260.70 A03410.410 FIRE: Contr Exp Magenheim, Andrew Reimburse for Straw 17.96 A03410.410 FIRE: Contr Exp Motorola, Inc. 12 Minitor Il Batteries 48.00 A03410.410 FIRE: Contr Exp Postmaster Stamps for Fire Department 60.00 A03410.410 FIRE: Contr Exp Quill Corporation Printer Cartridge 49.98 Page 1 of 4 October 18, 2004 Village of Cayuga Heights Abstract of Audited Vouchers Account I Title Vendor Transaction Description Amount A03410.410 FIRE: Contr Exp Susquehanna Fire Equipment Co. 5 Sccuritcx Turnout Pants & Coats 5,926.25 A03410.410 FIRE: Contr Exp Tompkins Trust Co - Cool Scrvi Sharpe Safety - Lockout Kit 81.00 A03410.410 FIRE: Contr Exp Tompkins Trust Co - Card Scrvi AC Moore - Black Format 8 12 x 11 29.01 A03410.450 FIRE: Training Dcrrick, Brace Food for Training 21.11 A03410.450 FIRE: Training Tompkins Trust Co - Card Scrvi Wcgmans - Recruit Training Class 97.40 A03410.450 FIRE: Training Tompkins Trust Co - Card Scrvi CTB Appetizers - Recruit Training Class 24.61 A03410.450 FIRE: Training Tompkins Trust Co - Card Scrvi Best Buy - Video Tapes 5.99 A03410.460 FIRE: Rescue Contr Exp Airgas East Oxygen 158.90 A03410.490 FIRE: Equip Maint Caskcys Garage Repairs to Track # 203 258.50 A03410.490 FIRE: Equip Maint Ithaca Tim Brakes & Inspection for # 242 416.00 A03410.490 FIRE: Equip Maint Mid State Communications Repair Portable 50.89 A03410.490 FIRE: Equip Maint Tompkins Trust Co - Card Scrvi Advance Auto - Vehicle Maintenance Supplies 50.62 A03620.400 NYSUFPBC: Contr Exp Ramada Inn Conference Meals 46.00 A03620.400 NYSUFPBC: Contr Exp Southern Ticr Building Offtcia Registration for STBOA Annual Mlg. 15.00 A03620.400 NYSUFPBC: Contr Exp Southern Ticr Building Offtcia Mechanical Code Training 30.00 A03620.400 NYSUFPBC: Contr Exp Southern Tier Building OBicia Plumbing Code Training 30.00 A05110.410 STREET: Contr Exp 84 Lumber Treated Lumber 42.00 A05110.410 STREET: Contr Exp Agway Farm & Home Center Knob, Muffler Cover & Cleaner Lid 19.37 A05110.410 STREET: Contr Exp Agway Farm & Home Center Propane Refill 8.82 A05110.410 STREET: Contr Exp Bishop's Home Center Sledge Hammer 26.81 A05110.410 STREET: Contr Exp Bishop's Home Center 60# Sand Mix 35.68 A05110.410 STREET: Contr Exp Bishop's Home Center Roller & Covers 2.32 A05110.410 STREET: Contr Exp Bishop's Home Center Coil Chain & Quick Link 16.12 A05110.410 STREET: Contr Exp Bishop's Home Center Batteries 8.00 A05110.410 STREET: Contr Exp Bishop's Home Center Wire Roller Framc & Covers 22.58 A05110.410 STREET: Contr Exp Bishop's Home Center Rollcr Covers 13.26 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 6 Asphalt 210.37 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 6 Asphalt 105.76 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 79.11 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 78.72 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 214.51 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 71.24 A051 10.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 214.91 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 214.12 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 320.39 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 358.18 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 357.78 A05110.410 STREET: Contr Exp Hanson Aggregates NY, Inc. Type 7 Asphalt 359.75 A05110.410 STREET: Contr Exp Johnny's Wholesale, Inc. Piping 186.22 A05110.410 STREET: Contr Exp K & H Concrete Concrete for Oakhill & Triphammer 128.75 A05110.410 STREET: Contr Exp Kelmar Construction Sales Case of Glacier Freeze 171.00 A05110.410 STREET: Contr Exp Power Personnel Contract labor- DPW Scaro le & Chamberlain 877.50 A05110.410 STREET: Contr Exp Power Personnel Contract labor- DPW Chamberlain & Scamfile 985.50 A05110.410 STREET: Contr Exp Seneca Supply ,Inc. Grease Gun & 3 Gallon Sprayer 104.50 A05110.490 STREET Equip Maint Maguire Ford Wheel Assembly for Truck # 7 27.95 A05110.490 STREET Equip Maint Maguire Ford Repair Track # 7 965.83 A05110.490 STREET Equip Maint Parts Store, The Filter 44.84 A05112.410 CAP IMPR: Contr Exp Bishop's Home Center Trash Can 17.78 A05112.410 CAP IMPR: Contr Exp Cascadilla Tree Care, Inc. Remove Tree on Hanshaw (Klinewoods Project) 250.00 A051 12.410 CAP IMPR: Contr Exp Cayuga Crushed Stone Fine Crusher Run 155.44 A05112.410 CAP IMPR: Contr Exp Cayuga Crushed Stone Fine Crusher Run 244.40 Page 2 of 4 October 18, 2004 Village of Cayuga Heights Abstract of Audited Vouchers Account I Title Vendor Transaction Descrintlon Amount A05112.410 CAP IMPR: Contr Exp Cayuga Crushed Stone Fine Crusher Run 420.16 A05112.410 CAP IMPR: Contr Exp Cayuga Crushed Stone Fine Crusher Run 1,118.56 A05112.410 CAP IMPR: Contr Exp Cayuga Crushed Stone Fine Crusher Run 742.80 A05112.410 CAP IMPR: Contr Exp Cayuga Crushed Stone Fine Crusher Run 953.68 A05112.410 CAP IMPR: Contr Exp Five Star Equipment RemalofFxcavatorw / Bucket &Side Cutters M2 3,700.00 A05112.410 CAP IMPR: Contr Exp Five StarFquipment Rental of Excavator & Bucket w /SideCmten 3,700.00 A05112.410 CAP IMPR: Contr Exp Harding's Trucking Hauling for Klincwoods Road Project 4,700.00 A05112.410 CAP IMPR: Contr Exp Holbmok's Tanks & Supply Co. 1 - Catch Basin and Frame & Grate 550.00 A05112.410 CAP IMPR: Contr Exp Holbrook's Tanks & Supply Co. 5 - Catch Basin and Frame & Grate 2,750.00 A05112.410 CAP IMPR: Contr Exp Johnny's Wholesale, Inc. Hi -Q Tee & Ads Coupler 129.28 A05112.410 CAP IMPR: Contr Exp Johnny's Wholesale, Inc. Pipe Coupler 12.43 A05112.410 CAP IMPR: Contr Exp Johnny's Wholesale, Inc. C.I. Cover 310.80 A05112.410 CAP IMPR: Contr Exp Johnny's Wholesale, Inc. Frame, Plain & San Sewer Cover 586.97 A05112.410 CAP IMPR: Contr Exp Johnny's Wholesale, Inc. 3001B Pipe 2,430.00 A05112.410 CAP IMPR: Contr Exp Johnny's Wholesale, Inc. Tcc Ups 350.46 A05112.410 CAP IMPR: Contr Exp Johnny's Wholesale, Inc. Cor MTL Pipe Plain & End Sts. 768.05 A05112.410 CAP IMPR: Contr Exp Johnny's Wholesale, Inc. Frame, CI Cover, Grade Rings & Covers 361.13 A05112.410 CAP IMPR: Contr Exp Lane Enterprises, Inc. 15" & 24" Locktite 264.00 A05112.410 CAP IMPR: Contr Exp RMS Gravel Crushed Bank Run - 09/20/04- 09/29/04 2,766.32 A05112.410 CAP IMPR: Contr Exp Seneca Supply ,Inc. Rental of Compressor & 3/4 "Air Hose 711.00 A05112.410 CAP IMPR: Contr Exp Seneca Supply ,Inc. Rental of # 60 Breaker 240.00 A05112.410 CAP IMPR: Contr Exp Seneca Supply ,Inc. Stakes & Blue Paint Markers 28.00 A05112.410 CAP IMPR: Contr Exp Suit -Kole Corp. Paving for Klinewoods Project 33,378.82 A05112.410 CAP IMPR: Contr Exp Wcitsman, Hen & Son., Inc. 6 1 PL 4'x 4'w/ 24" Holes Cut in Center 2,970.00 A05112.410 CAP IMPR: Contr Exp Wickes Lumber Sand Mix 40.50 A05112.410 CAP IMPR: Contr Exp Wickes Lumber Concrete Mix 133.98 A05112.410 CAP IMPR: Contr Exp Wickes Lumber Concrete Mix 133.98 A05142.410 SNOW: Contr Exp ATCO International Sno -Go 140.00 A08160.410 REFUSE: Contr Exp Power Personnel Contract labor- DPW Chamberlain & Scamllle 982.13 A08160.410 REFUSE: Contr Exp Power Personnel Contract Labor- DPW Chamberlain & Scamfile 1,080.00 A08160.410 REFUSE: Contr Exp Reeves Brothers Farms Trucking Brush Hauling - October 2004 750.00 A08160.490 REFUSE: Equip Maint Parts Store, The Spark Plugs 18.90 A08160.490 REFUSE: Equip Maint Parts Store, The Misc. Supplies 10.14 A08510.400 COMM ENV: Contr Exp Agway Farm & Home Center Grass Seed & Straw 62.94 A08510.400 COMM ENV: Contr Exp Agway Farm & Home Center Grass Seed 77.38 A09055.800 EMP BEN: Disability Guardian Life Insurance, Co. Disability Insurance - 10/01/04- 1]131/04 331.65 A09060.810 EMP BEN: Health/VCH Funded Sieba, Ltd. Flexible Spending Plan 50.00 A Total 95,421.39 F08350.410 SYSTEM: Contr Exp Bishop's Home Center Misc. Parts 4.59 F08350.410 SYSTEM: Contr Exp Blair Supply Corp. 8 MJ RS Gate Valve &8 Cast CPLG 607.42 F08350.410 SYSTEM: Contr Exp Cayuga Crushed Stone Fine Crusher Run 607.52 F08350.410 SYSTEM: Contr Exp Elliott Diamond Inc. Saw Blade 224.45 F08350.410 SYSTEM: Contr Exp Jones Water Supply, Inc. 800 FL Piping 9,931.78 F08350.410 SYSTEM: Contr Exp SCLIWC Remove & Install at310TriphammcrRoad 238.00 F08350.410 SYSTEM: Contr Exp SCLIWC Replace Valve at White Puk &TriphunmaRoad 544.00 F Total 12,157.76 G08120.410 LINES: Contr Exp Caskey's Garage Repairs to Truck # 4 1,557.61 608120.410 LINES: Contr Exp Caskey's Garage Repairs to Truck # 4 524.64 G08120.410 LINES: Contr Exp Caskcy's Garage Repairs to Truck # 4 2.03 G08120.410 LINES: Contr Exp Wcitsman, Ben & Son., Inc. 7 5/8 PL 4'x 4' 1,995.00 G08120.490 LINES: Equip Maint Maguire Ford Repair Truck # 7 965.82 Page 3 of 4 October 18, 2004 Village of Cayuga Heights Abstract of Audited Vouchers Account I Title Vendor Transaction Description Amount 608120.490 LINES: Equip Maint Maguire Ford Repair to 2004 Ford 57.00 G08120.490 LINES: Equip Maint Parts Store, The Oil, Filters, Oil Filters & Cable Tics 275.51 G08120.490 LINES: Equip Maint Parts Store, The Filter 64.50 608120.490 LINES: Equip Maint Parts Store, The Filters 98.92 (308130.410 PLANT: Contr Exp Amrcx Chemical Co., Inc. Hypocbloritc Solution 273.00 G08130.410 PLANT: Contr Exp Amrcx Chemical Co., Inc. Hypochlorite Solution 519.50 G08130.410 PLANT: Contr Exp Amrcx Chemical Co., Inc. Hypochloritc Solution 742.00 (308130.410 PLANT: Contr Exp B &W Supply Co. 2 Ply Towels 26.99 G08130.410 PLANT: Contr Exp D & P Marketing Blind Hole Oaring Pulkr& PuaRullcr Kit 1,596.20 608130.410 PLANT: Contr Exp D & P Marketing llom Cutting Tool & Puller Ilyd.1712 Ton 3 Jaw 430.84 G08130.410 PLANT: Contr Exp D & P Marketing Thread Chascr Kit, Oil Seal Pick & Wrench 180.86 G08130.410 PLANT: Contr Exp D & P Marketing Grease Fitting, Pry Bar, Brush & Bee Killer 196.96 608130.410 PLANT: Contr Exp Life Science Laboratories, Inc Lab Work for Sludge Cake 97.50 G08130.410 PLANT: Contr Exp Life Science Laboratories, Inc Lab Work for Sludge Cake 237.00 1308130.410 PLANT: Contr Exp Lubemastcr Dead Sum Aerosol & Super Ream w/ Safety Kit 436.31 608130.410 PLANT: Contr Exp Lubrication Engineers, Inc. Nionolee Hydraulic Oil & Waterless Hand Cleaner 355.70 (308130.410 PLANT: Contr Exp Superior Disposal Service Dumpster Rental - September 2004 71.84 G08130.410 PLANT: Contr Exp Thatcher Co. of New York Ferric Chloride 1,958.29 G08130.410 PLANT: Contr Exp Yaw's Environmental Process Cc Sludge Hauling - 09/13/04 -09/30/04 3,877.50 G08130.410 PLANT: Contr Exp Yaw's Environmental Process Cc Operation & Maintenance- 09/15/04. 10/15/04 15,331.00 608130.450 PLANT: Planning Brock,Susan H. Attorney Intermunicipal Agreements - August 2004 168.01 (508130.460 PLANT: Pre Treat Contr Exp Yaw's Environmental Lab. Inc. Borg Warner Lab Services- 04108/04. 08/04/04 1,165.00 1008130.490 PLANT: Equip Maint Koester Associates, Inc. Seal Retainer, Bearings & Scats 17,122.92 G Total 50,328.45 H03410.200 FIRE: Capital Exp Silbcr, Jeffrey A. Reimburse for Shipping of Fire Bonds 12.21 H08120.200 SEWER LINES- cAPRAL CON5TFtuc -noN Lane Enterprises, Inc. 48 "Loktllc 1,260.00 H08120.200 SEWER LINES - cnprrALCONSTRUCnoN Lane Enterprises, Inc. 48" Loktite 1,890.00 H08130.2W WWTP Capital Project Henderson Bros. Contracting In WWTPTricklinj; Filler Improvement P rojeetPml.MI 210,259.00 H08130.200 WWTP Capital Project Rumscy- Loomis WWTP Trickling Filter lmpmvmmtPmjat 3,000.00 H Total 216,421.21 Grand Total 374,328.81 Page 4 of 4 October 18, 2004