HomeMy WebLinkAboutBalance 6/18/1976CAPITAL FUND - Balance 6/18/76 $3,719.48 The.remaining is ln..CD due July 15, 1976
$585;000.00 9.5$,;
Approved hills by both Teetor- Dobhins and Village Engineer, area
Mid -State Electric Co. (5% retainage) $13,503.79
J&K Plumbing d Heating Co., Inc. (Final Retainage) 1,930.54
(Certificate of-Substantial Completion signed May 1975)
Hull Heating b'Plumbing Co, Inc. 5,857,96
(5% retainage)
FEDERAL REVENUE SAHRING
t
Gary Moravec - change radios from
GENERAL FUND
Calspan Corp. - 'repair "and calibrate radar +, " >'• -'
150,00,
Cayuga Crushed Stone - concrete and.stone for" sewer, I nes''' `:,•
`..
131.98
Cayuga Ford, Inc. - repairs -1974 Ford Fire Truck- 25.95';a(,
1964. ,,4trd dump streets ;14.67, :;: .,;•
19.73 -Ford packer 76.59 .?; ".:
117.21
Cortland Asphalt Products „ - cold 'patch
143.04
General Arborists - stump'removal "The Parkway d Forest Dr. .,`:"79.20
,.
(3/26/76) tree ramoval`by program, to be reimbursed- 269:15.
Oak tree removal on Devon Road 104.60
Trim Oak Overlook d Kline Roads 104;60,
557.55
Haverstick - sewer lines supplies
:384.00
Ithaca Agway Farm Store - Misc supplies for Village Barn,
Streets, refuse, and sewer lines* ' :,' ',
1'10,00
Motorola,lnc. - Annual maintenance from-6/t/76 - 5/30/77($57.mo:9,.;,.•;:
' ";.684.00
• NYS Conference of Mayor : Annual dues':(we haven't paldin` two 9ears),_':
: ": :`493.00
Nyclor, Inc. - I ton Iiquid.;chlorine
Olympia USA, Inc. - Typewriter -r Police Dept.:',''.
268.39
Safeguard Business System = accounting forms = "• "' "'
124.55
Sauisbury,Fire Eq. Corp. - ftre "hose
'312.00
Seneca Supply - repair parts for 'sewer line ..pump;�cha,I'n,.sawy.safe?y;:'=
flag;, broom.handfo;. .:.. `:;
� 349.47
Sherwood Specialties, Inc. - parts for Moyno pump at plant
303.33.
Vann's Outdoor Power Equipment - Mower and Weed Eater,for•,Sower Plant.,
" - .,.349.90•
Village'of Cayuga Heights - Taxes.for 825 Hanshaw Road S hp0 n's;;:,`'. ".
7125.64
Warner Company -'lime for sewer. plant .. !,; .''4
_.929.26
SEWER FUND
Gary Gleason - 0 d M for sawer'plant
TAXES COLLECTED 6/18/76
Village Outside
42.115
3.759%