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HomeMy WebLinkAboutUnposted Check Register 2.17.2005.PDFDat.e: 02/L] /2005 Tlme: 1:3!:29pM Village Unpo s te n€ fr^\J I UCJ- C Che yuga Heck Reg 'i rvhJ- q+Yrreuister User:SILBER 1 HAN K .LU Trans # CH Vendor # CASH 0000000189 Vendor Name ID Tnvoice # A-a qA^rrri +" 15636 Invoice Description Control A034L0.410 Repair to Station D Check Date Check # Line Anount 02/23/2005 026480 -73.15 PO# Amou n t vR-o0008346 AC1 0000000138 Agway Farm & 9:,7'7 3 Home Center A05110, 4L0 propane RefilJ_ 02/23/2005 02648L 8.82 s8. B2vR-00008357 AC1 0000001158 ^l ---^ F^-rdr!gaD EdbL Lroz.J00zI A03410. 460 Hazardous Materi-al 02/23/2005 026482 55"98 $ss.98vR-00008358 AC1 vR-00008273 GCL vR-00008273 GC1 vR-00008273 GCL vR-00008359 GC1 vR-00008359 cc1 0000000721 Amrex Chemical 38898 39061 39466 3963',7 Co., fnc. G08 13 0. 4 10 G08 13 0. 4 10 c08130.410 G08130.410 G08l-30.410 Hypochlorite Hypochlorite Hypochlorite Hypochlorite Hypochlorite Soluti Sol-uti Soluti So.Luti Soluti 02/23/2005 026483 280.00 280.00 329 "00 329.00 ?q? qn $1,571.50 0000001118 Art Matrix 132848 Lightlink A01680.410 Internet Service - 02/23/2005 026484 bz3"uu $62s.00vR-00{108296 AC1 0000000005 Automatic Data 729682 7 511- 0I Processing, A01325.410 A0l-325.4L0 Processing Charges Process:Lng Charges 02/23/2005 026485 11 6.84 151. t 0 s32'7 .94vR-00008272 AC1 vR-O0008360 ACL vR-00008274 AC1 vR-00008274 AC1 vR-O0008274 AC1 Barthol_omew Lubricants, fnc, A01640.410 BuIk A03 i.20 .4 90 BuIk A03410.490 But_k 0000001304 Brad Penn Oil Brad Penn Oil Brad Penn Oil 02/23/2005 026486 z | +.34 z t 4.55 $823.65 vR-00cr08275 Ac1 VR-00C,08275 ACt vR-00008275 ACl vR-00008275 ACL vR-00008275 AC1 vR-00008275 AC1 vR-00008275 ACL vR-00008275 GCI- 0000000052 Bishop's Home 33 730 4 JJbUJb ???q?c 337 649 337832 33 720 0 337919 337 0'17 f'anfar A0l-210.410 Misc. A01620.410 Misc. A01 64 0 . 41- 0 Misc . A03120.4i.0 Misc. A03620.400 Misc, A05142,410 Misc. A05142.410 Misc. G0 812 0 . 4 l-0 Misc . Parts & SuppL Parts & Supp1 Parts & Suppl Parts & Suppl Parts & Suppl Parts & SuppL Parts & SuppL Drrlc r eFh^l 02 /23 /2005 026487 a.o> '1 .19 75.22 20.1'7 16. 00 n cq av. bl a. rJ $86.20 0000001540 Brock,Susan H. 493 Af l-nrn arr G08130.450 Intermunicj-pal Agre 02/23/2005 026488 46,66 lao.oovR-00008276 cc1 0000001365 Budrs Cleaning . I JJ Service A01620.410 Cleaning of Villag 02/23/2005 026489 525.00 s525.00vR-00008277 AC1 vR-o00r18361 Ac1 Business Methods/ Inc. cNrN057484 A0341 0.410 Meter Reading for C 02/23/2005 026490 4L,VJ 0000001044 $21.03 000000165L CNYACOP Dues 2005 A031.20.410 Menbership -Dues - 2 02/23/2005 02649L 50.00 $s0.00vR-00008349 ACI 0000001"101"Camo-Hut 596300 A03120,410 Cuff Case for Offic 02/23/2005 026492 19.98 arv.vdvR-00008356 AC1 0000000r"30 Cargill, Incorporated 02/23/200s 026493 $8,903. s7 n.fd' A) /11 /a^AF Time: '7 t3!:29pt! Village of Cayuga Heights Unposted Check Register User:DI!bEK 2 banK IU vendor Trans # vR-00008278 vR-00008278 vR-00008278 vR-000082 7 I vR-00008278 Vendor Name ID Invoice # Check Date PO# Check # tine Amount J, 5ZZ. LL 528 .62 L, 61,6 .4'7 2,899.LL 53'7 .26 T CASH ALT AC1 AC]. AC1 Amount 1_2L3037 12L83L1 TZJOUbb 1238083 12?qqqo Invoice DescripLion A05142.410 Satt A05142.410 Salt A05142.410 Salt A05L42.410 Salt A05142.410 Salt CH 000000004s Carquest, Ithaca 4987 45 498093 496999 497 L69 vR-00008362 AC1 vR-O0008362 ACL vR-00008362 AC1 vR-00008362 AC1 A03120,490 Misc. A05142.410 Misc. A05L42.490 Misc. A05L42.490 Misc. Parts & Suppl Parts & Suppl- Parts & SuppL Parts & Suppl 02 /23 /2005 026494 4 ,4L IJ. bY LO.UZ 11.40 CH 0000000700 Cascadill-a 7 032 Tree Care, Inc. 408560.400 Removal of Tree at 02/23/2005 026495 400.00 s400.00vR-00008338 ACL CH 0000000051 Caskeyrs Garage 8440. 947 4 95 91 9694 97 90 9834 02/23/200s 026496 139.50 31_.49 . 10.00 1 ?Oa qF lJ v . J / 78.00 52 , 797 .1,1,vR-00008339 AC1 vR-00008339 AC1 vR-00008339 AC1 vR-00008339 AC1 vR-00008363 ACL vR-00008363 ACL A03410.490 Repairs A05142.490 Repairs A05142.490 Repairs A08160 " 490 Repairs A05142.490 Repai.rs A05142,490 Repairs & Parts & Parts CH 0000000044 Cayuga Crushed 183345 1-83346 183302 Stone A05112.410 A05112.4L0 F08350.410 Fine CrLlsher Run Fine Crusher Run Fine Crusher Run 02/23/2005 026497 155 . 60 .394.16 222.40 s172.16vR-00008364 ACL vR-00008364 AC1 vR-00008340 FCL CH 0000001745 Central New 2005 York Firements A03410.4l_0 ASSo Organization Dues 02/23/2005 026498 30. 00 l)30.00vR-00008279 AC1 0000001742 Chemsearch 084087 G08130"410 Superhornet Spray, 02/23/2005 026499 ?Rq q?vR-00008280 GC1 CH 0000001702 chief 350237 J'UZJ I 02/23/200s 026500 L88 ,"7 4 46J.IL s471.85vR-00008281 AC1 vR-00008281 AC1 A03120,410 Fl-ares A03410.410 Flares CH 0000000588 Citgo Petroleum L3t222L50 Corp. A03120.410 Fuel- 02/23/2005 026501 41.00 $41.00vR-00008282 AC1 CH 0000001-710 Corners Gal1ery, 6244 .tne F08350.410 Mount 02/23/2005 026502 38.00 $38.00vR-00008365 FCt Map 0000001433 D & P Marketing c11B 51 c11B7B 02/23/2005 026503 181.06 361.86 $548. 92vR-00008366 GCI vR-00008366 GC1 G08130.41-0 Misc. pa:rts G08130. 410 Misc. pans & & Suppl Suppl CH vR-00008355 ACl DARE America Merchandi.se MN00039124 A031 20.41 0 0000000082 DARE Supplies 02/23/2005 026504 L04.62 $L04 " 62 CH 0000001532 DBM Controls 54549 G08130 . 4L0 H/W protectorealv 02/23/200s 026s05 708.45 $708.45vR-00008367 GC1 Lf,0000001238 udLdLIUW, !!V 0000030550 F08350.410 Digital Prints on B 02/23/2005 026506 J3 . I Z q?q "2vR-00008368 FC1 CH 0000001434 Deer Park Sprinq Water 02/23/2005 026507 s'77.36 Date: 02/ j-7 /2005 Time: 7:31:29pI4 Village of Cayuga Heights VrposteC Check Regilter User:STLBER 3Bank ID Vendor # . Trans # CASH vR-0Cr008369 Ac1 Vendor Name ID Invoice # fnvoice Description po + 05A042630?5 A01620,410 Water for p.D. & CL Check Date Check * Line Amount / / . JO Amount CH 0000000L61 Dickman Directories vR-00008350 AC1 L4964t A03120.410 Dlckman 02 / 23 /200s 02 6508 89.00 $8e.00 UN 000000174 6 Digitat Liquidators vR*00008344 AC1 Dl-21-1393 AO34j.O.4LO Epson powerlite Sl 02/23 /2005 026509 900 . 99 $ 900. 99 CH 0000000040 Dryden Lawn r52640 152"124 and Recreation A05142,490 r,atches A05142.490 r.atches vR-00008283 AC1 VR-O0r108283 Ac1 &CIamps Clamps 02/23/200s 026510 7.03 qt 11 $59.74 0000001426 Eastern Metal/USA-Siqn vR-00008284 ACI-88958 A05110.410 Signs 02 /23 /2005 02651I 413.20 $413.20 CH 0000000014 Emergency o /-t-IJJ 67L133 MedicaL products, A03410.450 A03410.460 vR-00008285 AC1 vR-00008285 AC1 Inc Supplies, Supplies / 02 /23 /200s 026512 857,19 l QO )) 51",046.4L UN 0000000841 Famil-y Practice 0t /24 / 05 I)rrr.lah A03410.4L0vR-00008345 ACL 02 /23 /2005 uzof,lJ 95.00 $95.00Department physical CH 000000t"734 FedEx '7 -959-65-7 3-7 A03410. 41-0vR-00008370 ACL 02/23/2005 02651"4 aa) $4.92Mail-ing of pagers CH 0000000037 Fj.ve Star Equipment vR-O0008332 FCI vR-00008332 FCI 3006873 3006876 F08350.410 F08350.410 Rental RentaI Bucket Bucket LO lo of of 02 /23 /2005 VZOJ.Lf, 1,200.00 1,200.00 $2, 400 . 00 CH vR-00008287 GC1 Grainger 939-468938_ c08130.490 0000001606 Shaft Coupler Body 02/23/2005 02651_6 $39. s2 UN 0000000518 crj-ffith Energy' 343570 349000 3 5 4171 JO I Z3U JOIZSI vR-00008286 AC1 vR-O0008286 AC1 vR-00008286 AC1 vR-00ocr8371 ACL vR-o0008371 AC1 A01640. 460 A01640.460 A01640.460 A01640. 460 A01640.460 Fuel Fuel- Fuel- 02/23/2005 0265L-l 15e 1? 470.56 504. 08 945.05 538 . 64 s2,616.46 UN 000000173s Haight Fire 43247vR-00008288 AC1 Equipment Supply .A03410.410 Ranger Fire Boots 02/23/2005 026s18 r,27.7 .24 $r,217.24 vR-00008343 AC1 Harris MNO0003364 A01325.410 0000001665 Microfund Support O 02/23 /2005 0265L9 r., 166.00 $L/ 166.00 CH 0000001662 Home Depot Credit ServrcesvR-000013289 Acl- vR-O0008289 AC1 ?qq70 305095 A03410.410 A03410.410 Supplies Supplies 02 /23 /2005 026520 LOZ . + L 1)? 10 $286.20 000000I722 Horwitz paper & packagi-ng vR-0000u290 ACt- vR-O0008372 AC1 576138 578'706 A03410.410 A03410.410 02652t 1.,029 .48 40 .1.6 $1,069. 64 Co, I FLoor Mats Cleaning Supplies 02/23/200s CH 0000000120 I.D. Booth, Inc. 360708vR-0000€t3?3 Gc1 02 /23 /2005 026522 JJ. qJ $33.43G08130.410 Misc, parts & Suppl CH r1000000107 Ithaca Tire 1,22't 60 1.22948 vR-00008291 AC1 vR-00008374 ACl- A03120. 490 NyS rnspeccr-on A05110.490 NyS Inspection - 20 02/23/2005 026523 l-0.00 10.00 $20.00 Date: 02/I1 /2005 Time: 7231,:29PNl Village of Cayuga Heights Unposted Check Register User: SILBER Page: 4 Bank ID Vendor # Trans # CASH cH 0000000950 vR-00008292 AC1 Vendor Name ID Involce # ,T,T re n^fa I ZU3 Tn\t^i ^6 n6<^ri ht i ^n A05142,41"0 MeaLs for Snow Team Check Date Check # Line Amount 02/23/2005 026524 '72.00 Po# Amount $72.00 cH 0000001592 vR-00008347 AC1 Kelley Brothers 7501-54 A03410.490 Key pads for Electr 02/23/2005 026525 L15 . 6'7 sL'75 .6"1 CH 0000001502 vRj00008354 ACl. Lansing, Kenneth P6{-l-\z a: <h W. (Petty Cash A03l-20.4L0 Reimburse Petty Cas 02/23/2005 026526 25.58 )2f, " Jd 000000L240 vR-O0008293 GC1 Lubemaster 970780 G08130.410 Aerosol & Sani-foam 02/23/2005 02652'7 321 .31 q?t? ?1 cH 0000000068 vR-00008294 GC1 Lubrication Engineers, Inc. LL323-l G08130,410 Hydraulic Oi1 & U1t 02/23/2005 026528 284 .60 s284.60 cH 0000001339 vR-00008353 AC1 MCI Worl-dcom Communications 07404006 A03120.440 Secured phone Line 02/23/2005 026529 0.84 s0.84 cH 0000000164 vR-00008295 AC1 vR-00008333 ACt- vR-00008377 AC1 Maguire Ford 08332 I0 4t4I 1038 64 A05142,41-0 Repair A03410.490 Misc, A0341-0.490 Misc. 02/23/2005 026s30 265 .99 9L .23 169. 68 s52 6. 90 Ford Parts Parts Fl-50 Tr & SuppL & Suppl- 0000001686 McNamara's Office Supply 02/23/2005 Q2653L '7'7.94 10 tA 34 .99 $r42 . L]vR-00008351 AC1 vR-00008376 ACL vR-o0008376 AC1 ozau 5492 A03120.410 Office A01210.410 Office A03410.410 Office Supplies Supplies Supplies 000000L1.38 Medtronic Physio-Control Corp, 02/0I/05-0]- A03410.460 Maintenance Concrac 02/23/2005 026532 1, L20.00 $L, 1"20.00vR-00008297 Ac1 0000000029 Mid State Conmunications 02/23/2005 026533 109. 50 20.00 20.00 s149.s0vR-00008298 ACl vR-o0008298 AC1 vR-00008298 ACt 28934 291L5 29193 A03410.490 Repair A03410. 490 Repaix A03410.490 Repair of of of Pagers Pagers Pagers vR-00008299 AC1 M^^ra Ma.li ^r'l a^rh 9362L247 403410.460 Rescue Supplies 02/23/2005 026534 296 .1 I 0000000413 .;296.'t8 0000001747 Mueller Sound 782 A03410.410 Minitor JV paqers & 02/23/2005 026535 L ,225 .00 $1 ,,225 .00vR-00008300 ACL vR-O0008301 ACl vR-00008301 Ac1 vR-o0008301 AC1 vR-00008301 AC1 NYS Academy of Fire Science v0010464 A03410.450 v0010499 A03410.4s0 v001"0500 A03410.450 v0010532 A03410.450 0000001599 02 /23 / 2OO5 026536 45.00 29.00 29.00 90.00 r) 193 . 00 Training Training Trai-ning Training Seninars Seninars Seminars Seminars 0000000229 vR-00008302 Ac1 NYS Magistratesr Assn, Dues 2005 A01110.410 Annual Dues - 2005 02/23/2005 02653'7 70.00 s70.00 0000000708 vR-00008304 Ac1 vR-00008378 Ac1 Northeast Gas Technologies, LTD "7L4'789 A01640.200 Spectrum '7t4L1-1. A01640.410 Cylinder 02/23/2005 026538 .1,840.00 23.38 $1,,863.38 Plasma Cut RentaL 0000000508 vR-00008352 AC1 Northeast Uniform 00014043 A03120.410 02/23/2005 026539 18,59 $r8 .59 0000000741 P&C Food Markets, Inc. Uniform Hat Caps 02/23/2005 026s40 :7ZOZ.5l lage of Ca yuga Heightsck Register Date: 0,"L/L] /2005 Time: ,':31:29pM vil Unposted Che User: Page: J I !b.UR 5Elank ID ?rans # Vendor # CASH Vendor Name ID fnvoice # 519983 520044 520046 519 9 83 520044 519979 519984 52004.7 fnvoice Description A014t 0.410 Office A0141 0.410 office A014 l,0 . 410 Of f ice A01640.410 office A03120.410 Office A05142.41-0 Office A05L42,41.0 Office A05142 " 410 office Check Date Check # Line Amount 36.84 17.18 ?q ?c 7 .19 17.18 35. s.7 7I..72 36.7 4 AmountvR-00008305 AC1 vR-00008305 AC1 vR-o0008305 AC1 vR-00008305 AC1 vR-0000830s ACI- vR-O0008305 AC1 vR-00008305 AC1 VR-00r108305 ACl P0# Supplies supplies Suppl-ies Suppl"ies Suppl_ies SuppJ_ies Suppl-ies Supplies CH 0000001575 PF r{- e c+^-^_ _- vv v uvt9, 7627 39 rolouJ L6L922 7627 43 I 61 603 r61644 f,o1b5_t r6L923 t626-15 rofb5J P^rfe e+^-^__-ev uuv!c, 1_626L8 L62632 r6L824 1 A' q)1 L62525 roz35 / t612s2 ThavR-00008397 AC1 vR-00008397 AC1 vR-00cr08397 AC1 vR-0000839? AC1 vR-00008397 ACl vR-00008397 ACl vR-00008397 AC1 VR-000,38397 AC1 vR-0001)839? AC1 vR-00008397 AC1 A01640.410 Misc. parts & SuppL A03120.490 Misc. parts & Suppl A03410.490 Misc. parts & Suppl- A05142.410 Misc. parts & Suppl A05J"42.490 Misc. parts & Suppl A051,42.490 Misc. parts & Suppl A05I42.490 Misc. parts & Suppl A05142.490 Misc. parts & Suppl_ A051,42.490 Misc. pa:rts & Supp1 A08160"490 Misc. parts & Suppl The 02 /)a,/)^^E v40J4I 48.00 240.54 48.98 86.00 239. 8B 1Q R" 15, 60 46.89 zz " 5a 19" 68 At /)a /)^^Ee4,aJ/.vvJvzotq2 za. t 5 20.25 1"0I .72 LJ. 26 4L.90 zz . qz 340 .07 0000001575 vR-00008397 AC1 VR-000Cr8397 AC1 vR-00008397 FC1 vR-00008397 FC1 vR-00008397 FC1 vR-00008397 FCL VR-000 0133 97 GC1 A051,42.490 Misc. A05142.490 Misc. F08350.410 Misc. F08350.410 Misc. F08350.410 Misc. F08350 . 410 Misc. G08120.490 Misc. Parts P^rl-c Parts Parts $r.,355.07& & & & & & & Suppl SuppI Suppl SuppI SuppI Suppl Suppl CH 0000001090 PetroLeum Corp. A05142.410vR-0000t]379 AC1 r407 02 /23 /200s 026543 ) no Office Supplies 52 .09 cIl 0000001490 PoIydyne, fnc 2L2543vR-00006307 cc1 02 /23 /2005 026544 4, 700. 00 $4,700. o0c081"30 " 410 Clarifoc cH 0 00 000 1 693 Professional UnderwritersvR-00008303 AcL 1389 180-9- AO904O.BO0 croup Managers Fee 02/23 /200s 026545 +rz.1il CH 0000001285 Reeves Brothers February 2O January 200 Farms Trucking A08160. 41O Hauling Brush A08160. 410 Hauling Brush vR-O0008306 ACt vR-o0008:306 ACl" - Jan - Jan 02 /23 /2005 0265 46 750.00 7s0 . 00 $L/500.00 0000000057 SCLIWC vR-00008385 FCL 02/23/2005 026547 11 6. 00 108350.410 Shut Off Meter Valv $116"00 CH 0000001041-Sage Supply Co., sL227344.00vR-00008380 ccL Inc. G08130.41,0 L/2 NpT Die Head 02 /23 / 2005 026548 82.L6 $82.1-6 CH 0000000048 Seneca Supply 20L7 61 201228 2 013 5l 200557 A05L42 .4IO A05142.490 A05142.490 F08350.410 vR-00008308 AC1 vR-00008309 ACL vR-00008309 AC1 vR-00008381 FCL Construction Boots Rubber B1ades & Ste Rubber Blades & Ste Capscrew. Castle Nu 02 / 23 /200s 026549 20L.00 505.00 49 .64 a).qa $17 9 .09 0000001190 Sieba/ Ltd. 02 /23 / 2005 UZOSJU $200. 00 Date: 02/L7 /2005 Time: 7 I 31:29PM Vitlage of Cayuga Heights Unposted Check Register UseT: SILBER Page: 6 Bank ID Vendor # Trans # CASH vR-000083L0 Acl Vendor Name ID Invoice # 12494 T^r'^i^6 n6e^.inti^n A09060.810 Elexible Spending P Check Date Check # Line Amount 200.00 P0# cH 0000000923 vR-00008341 FCL vR-00008375 FC1 Smith, J.C. fnc. 639060 808350.410 639580 F08350.410 Kerosene Heater & S Makita Power Cutter 02/23/2005 026551, 2'71.00 787.00 $1,058.00 cH 0000000676 vR-00008382 AC1 vR-00008382 AC1 Stapfes 545I22400L A01410 ' 410 Office 58341 A01410.41"0 Office 02/23/2005 026552 77 .26 Jd,co c11tr ?t suppl-ies Supplies cH 0000000020 vR-o000831-1 Acl State Chemical- Manufacturing co 92563645 401640.410 CP F-160 02/23/2005 026553 94.00 $94.00 cH 0000001690 vR-00008386 ACI- State fnsurance Fund Z L389 180- A0341-0'430 VFBL Policy-Audit S 02/23/2005 026554 1,24.27 9L24.21 CH 0000000064 Superior Disposal Service vR-00008383 GCl 455848 c08130.410 Dumpster Rentaf - 'J 02/23/2005 026555 66.95 $66.9s 0000001259 Thatcher co. of New York 02/23/2005 026556 2, 050. 90 L,532 ,1 4 vR-0000831-2 GCt vR-00008384 GCl, 15607 r51 62 G08130,410 Fexric G08130.41-0 Ferric Chl-oride chl-oride 0000000640 Thompson & Johnson Equipment vR-00008388 GC1 205889 c08120.410 Liner 02/23/2005 026557 22.02 522 .02 000000147 6 Thyssenkrupp Elevator Corporati A03410. 410 Elevator Maintenanc 02/23/2005 0265s8 . 160.59vR-O0008313 AC1 984'7 6 0000000938 Tioga Auto Parts, Tnc. A05L42.490 Misc. A051,42.490 Misc. A05L42.490 Misc. Parts & Suppl- Parts & Supp1 Parts & Supp1 02/23/2005 026559 oo. ou ov,3f, 58.28 $194.43 vR-o0008342 AC1 vR-O0008342 ACI vR-00008342 ACt z I Y30 | 2'7 9893 28007 3 0000000901- vR-00008314 Ac1 Tompkins cty Magistraters Assn. Dues - 2005 A01L10.410 Membership Dues 02/23/2005 026560 25.00 $25.00 0000000922 vR-00008315 AC1 Tompkins Cty Municipal Official Dues - 2005 A01920.410 Annual Dues - 2005 02/23/2005 02656r 20.00 $20.00 cH 0000000094 vR-00008387 AC1 Tompkins Cty Solid Waste Dept. January 200 408160.460 Tipping Fees - Janu 02/23/2005 026562 1,914. O0 $1, 9r-4.00 cH 0000000003 vR-00008389 AC1 vR-o0008389 AC1 vR-00008389 ACl vR-00008389 ACl vR-O0008389 ACl vR*00008389 AcL vR-o0008389 ACI vR-00008389 FC1 Tnmnkins Trrrst Cn - Cafd SefViCr vrt'y,!rrre Home Depot A01620.410 Credit HTN Lowes USPS Wegmans ICS Press A05110.410 Credit A03410.410 Credit A03410.410 Credit A03410.410 Credit A03410,450 credit A05110.410 Credit F08350.410 Credit Card Purchas Card Purchas Card Purchas Card Purchas Card Purchas Card Purchas Card Purchas Card Purchas 02 /23 /2005 02 65 63 Id.J/ 603.50 13L.11_ 13.00 zY5.3l 245.00 73.47 32.5L $1,410.53 Nexte.L 0000000016 Tracey Road Equipment, Tnc'02/23/2005 026564 25,000.00 25, 000 .00 28 , 825 ,00 25, 000 . 00 vR-00008390 Ac1 vR-o0008390 Ac1 vR-00008390 Fcl vR-00008390 GC1 2845001 2845001 2845001 284500i. A05110.200 2005 A0sL42.200 2005 F08350.200 2005 G08120"200 2005 Sterli-ng Sterling Sterling SterJ-ing Dump Dump Dump Dump $10:i, 825.00 Date: jil,/I7 /2005 Time: ] :31:29pM Vitlage of Cayuga Heights Unpost.eC Check Register :il, STLBER i3ank ID Vendor # Vendor Name Tran$ # CASH ID Invoice # Invoice Description Check Date Check # Line Amount CH 0000000723 True Wa1sh & Milter vR-00008317 AC1 4360'7.- rMJ A01420.4L0 rabor & Empl.yment vR-0rr008391 Ac1 4403r. A0L420.410 Retai_ner Fee - Janu vR-011008391 Acl 440i6 - rMJ A0r.420.4r"0 Retainer Fee - ,Janu vR-01100831-6 cc1 436s4 G08110.410 professional servic 02/23/2005 026565 $6,124.00 !rzJz,za Tt732.50 L, Z) L . Z3 2, 508 .00 CH 0000000391 Tyler Fire Equipment Service Co vR-0000831-8 Ac1 10r.5r-1 A03410.490 service Engine # 20 vR-0000831-8 Ac1 101512 A03410.490 service Enqine # 20 02/23/2005 026566 $968.91 493 .41, 47( (n CH 0000001396 USA Blue Book VR-00008392 Gc1 92SgA4 co8l_3o.410 Misc. parts & SuppL vR-00008392 cc1 92i\7J, G08130.4r-o Misc. parts & suoDr_ 02/23/2005 026567 64.89 225.3\ i290 "20 CH 0000000L26 University Sand and Gravel VR-00008319 AC1 10 A05L42.410 Coarse Sand VR-00008334 AC1 35 A05L42.410 Icinq Sand 02/23/2005 026568 83 .87 319.45 $403.32 CH 0000000632 Vestal Asphatt, Inc. vR-0cr008335 Acr- o0223i2 A05i.r.0.4r.0 cold patch super Mo 02/23/2005 026569 5-7"7.13 CH 0000000069 Village Of Cayuga Heights vR-00008337 Ac1 H2520 A01620.440 water Bills for 10/ vR-00008337 Acl- H22g1 A0i.640.440 water Bills for 10/ vR-00008337 AC1 H2740 A03410.440 water eilrs for i.0/ VR-00008337 GC1 H2199 GO8].3O.44O Water Bi1ts for LOl 02/23/2005 026570 $384.16 JJ.5A o/.J/ 160.t8 L02 .90 CH 0000001748 Wayne's Welding, Inc, vR-00008336 AC1 8706 A05142.490 snubbinq Ro1] & Rol 02/23 /2005 0265'77 280. s0 $280 .50 CH 0000000934 Wilson & Sons Heating & ptunbin VR-00008393 Ac1 039253 A01640.410 Repair Heater VR-00008393 AC1 039299 401640.410 Repair Heater 02/23/2005 026572 toa tq Ll_8.25 $326.50 CH 0000000796 Wirsig. Electronics vR-00008348 Ac1 60825 Ao3r-20,490 Mobile Radio Repair vR-00008348 AC1 60935 A03120.490 Moblre Radio Repair 02/23/2005 026573 $r88.98 156.80 52. L6 cH 0000000462 yaw's Environmental Lab. Inc. VR-00008395 GC1 Borg Warner c09130.460 Required Lab Work _ vR-00,C08396 GCL Borg Warner cogj.3o.460 Borq Warner Lab Ana 02/23/2005 026574 $2,988.50 2. 100 . 00 888.50 CH 0000000062 yawrs Environmental_ process Con vR-00r108394 GC1 cH02L505 GogL30,410 operation & Mai.nten vR-00008394 cc1 sr,02r.505 c08i.30.410 operation & Mainten 02/23/2005 026515 $20,160.s5 15,331.00 4 , 829 .55 Bank fD CH Tota]: $191, 980. 63 Report Total: $191, gB0. 63