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HomeMy WebLinkAboutUnposted Check Register 7.16.2005.PDFVillaqe of Cayuga Heightstate: C):t/1,6/2005 Time: 8:28:29pM 9rposted Check Reg j_ ster :;:; srr'BER Bank ID Vendor # Trans # CASH cH 0000000970 vR-00008928 ACI- vR-00008928 AC1 vR-00008928 ccl Vendor Name ID Tnlr^i.a # 84 Irumber JOJIlf, JbJJU] 354080 Invoice Descriptj"on A051L0.41-0 Misc. Supplies A05l-l-0 .41-0 Misc. Supplies c081-3 0 .41_0 Misc . Supplies Check Date Check # Line Amount 07 /1,9/200s 027o85 L3 .l_4 58.89 L40. l> po# AmounL $208.82 0000000473 Ag-Trac 3A05160 408150.490 Misc. parts & Suppl 07 /1,9/200s 027086 Df 5>. /bvR-00008929 AC1 0000000138 Agway Farm & 099L67 L00209 Home Center A051-l-0 .410 A0511_0 .41_0 o7 /1,9/2oos o27oB7 5 . ZZ 58.84 +oz . ubvR-00008930 ACL vR-00008930 ACI_ Misc. Parts Misc. Parts & & Suppl Suppl 0000001379 Al-bee Truck 67183 Inc, A08t-50.490 Tank 07 /19/200s 027088 490 .43 $490 .43vR-00008931 AC1 & Strap vR-00008932 ACL Al-1-mode Communication svc037239 A03120.410 Repair Dial Tone/Co 07 /19/2oo.s o27oa9 l-20.00 0000000112 sr-20.00 0000000721-Amrex Chemica] Co,, fnc.07 /te/2oos 027 090 . 231.00 280.00 231.00 231.00 'I q? qn +r,a5u.5uvR-00008933 cC1 vR-00008933 ccl- 'vR-00008933 cC1 vR-00008933 cC1 vR-00008933 GC1 42920 a1t1 ) tJf,UI 439L1_ 4406:- G08l-30 .410 G08r-30.41Q G08r-30.41-0 G08130.41-0 G08r_30.4l-0 Hypochlorite Hypochlori!e Hypochlorite Hypochlorite Hypochlorite Soluti Soluti Soluti Soluti Solut.i 000000r.01_2 Auburn Armature, Inc. l-41-014-00 c08130.490 Field Service Inver 07 /19/2oos o27og! 308.90 $308.90vR-00008934 cCL 0000000005 Automatic Data processing,Inc. Processsing Charges Processing Charges 07 /L9 /200s o27092 r72.24 177.93 $3s0.17vR-00008935 AC1 vR-00009013 ACI- 987 640 o 1- 0195 A0L325 .41_0 A0l_325 .41_0 0000000004 B&W Supply Co. 1R?1?< 14200" 403120.41-0 carbage Bags G08130.4rO 2 p1y Towels 07 /L9 /2005 027093 zo. z5 )>5, Z4vR-0000t]937 ACL vR-00008935 ccl- 000000r.304 Bartholomew Lubricants, fnc. 00016225 40l_640 .4i.0 Butk Oil, 00015225 A03i_20 .490 Bulk Oi1, OOOL6225 A03410.490 Butk OiI, 07 /Le/2005 027094 395. s1 5vb .54 vR-0000€|938 AC1 vR-00008938 ACL vR-00008938 ACl- Drum & Gr Drum & Gr Drum & Gr 0000001-755 Bat-Con, Inc, Pmt. # 2 H08L20.200 Kline Road project 07 /t9/2oos o27o9s oo, bJ5 . uu +oo,b55.uuvR-0000901-4 HC1 vR-00008939 ccL Bil-l Cooke Chevrolet, Ol-dsmobil_ 29895 c08120 .490 Socket 0000001297 07 /1,9/200s 027096 20 .92 $20 .92 00000000s2 Bishop's Home Center o7 /t9/2oos 027097 Date: 0j/t6/2OOs Time; 8:28:29pVl Unpost,ed Village o f Cayuga Heights Check Register User:SII,BER 2 Bank ID Vendor # Trans # CASH vR-00008940 AC1 vR-00008940 AC1 vR-00008940 ACI- vR-00008940 AC1 vR-00008941 ACL vR-00008941 ACL vR-00008941- ACL vR-00008941_ ACI_ vR-00008941 ACl- vR-00008941- AC1 cH 0000000052 vR-00008941 AC1 vR-00008941_ AC1 vR-00008941 AC1 vR-00008941 ACI_ vR-00008941- ACI- vR-00008941 AC1 vR-00008941 ccl_ Vendor Name ID lnvoice # 343048 5+JLZ> J+5J.5b 343031 ?44?AC ?4?q1 e 344 15 0 344340 34437L Bishop's Home 344128 344477 343402 343960 344!67 574759 344420 Invoice Description A01520.410 Misc. parts A01540.410 Misc. parts A01540.410 Misc. Parts AO5LLO.4L0 Misc. parEs A01-620 .4i.0 Misc. parts A0511_0.410 tqisc. parcs A05l-L0.410 Misc. parcs A051L0.410 Misc. Parts A05l-10 .410 Misc. parts A05110.410 Misc. parts Center 401520.+10 Misc. Parts A03l_20. +:-o laisc. parts A03410.410 Misc. parEs A'0511-0.410 Misc. parts A05l-10.410 Misc. Parts A05l_10.490 Misc. Parts G08120.410 Misc. parts Check DaLe Check # Line Amount, zt.at L5 . + I o ,56 2Z.OZ 14.20 95.00 zo ,54 29.96 07 /79/2OOs 027098 Ll_. 04 5.98 IO . UO z . o6 4 .50 L2 .49 PO# & Suppl & Suppl- & Suppl & Suppl & Suppl & Suppl & Suppl & Suppl & Suppl & Suppl & Suppl & Suppl & Suppl & Suppl- & Suppl & Supp1 & Suppl QJ+5.51 00000000s1 Caskey's Garage 1111q LL72L !LZdO A0341_0.490 A034i.0.490 A034L0.490 NYS Inspection & NYS fnspection & NYS Inspection & 07 /t9/2005 027099 20.00 80.00 498 .96 $598.96vR-00008942 AC1 vR-00008942 ACL vR-00008942 AC1 RC Re Re vR-00008943 ACI- vR-0000t]943 HC1 Cayuga Crushed Stone 59829 Aosl_Lo.4L0 59784 H08120 .200 Rip Rap Select Rip Rap SelecE 07 /1,9/200s 027L00 397.60 44! .80 0000000044 $83e.40&Tr &Tr 0000001702 Linl_eI 378848 07 /L9 /2oos o27LoL 309.98 (?nq oavR-00008944 ACL A0341-0 .41_0 Flares 000000L043 Chromate Industrial Corp. 87lA41490L c0B13O.4t-O Screws, Hex Heads, o7 /L9/2005 027!02 t97.75 $L97.75vR-00008945 ccl- vR-00008946 ACI_ Fire Eqpt. A0341-0. 410 Wedge Chocks 07 /t9/2oos o27ro3 . 50.82 00p0000315 Churchville 0s61_30 $s0.82 0000000083 Colonial Cleaners A03120 .41-0 A03120.41-0 Dry Cleaning Dry Cleaning o7 /t9/2OOs 027L04 48.50 l-9s .30 $243.80vR-00008947 ACI_ vR-00008948 ACI_ 05 0 113 nRn11" for Po for Po vR-00008949 ACI_ vR-00008949 AC1 'vR-00008949 AC1 Center, The A0l-580.4L0 Repairs A0l-580 .41-0 Repairs A0l-580 .41_0 Repairs 0000000084 Computing 239L68 239244 z5>Jd5 07 /1-9 /2005 o27LOs 200.00 l_40.00 Pr, uJJ. /5 & Router & Router & Router vR-00008950 FCl- Corners Ga1lery, The 6756 F083s0.410 Dry Mount of Map 07 /19/2oos o27Lo5 4r .04 0000001_7L0 s41.04 vR-000089s1 ACI_ 0000001160 CounEy Wide 74179 Appliance 403410.490 Repair Washing Mach 07 /!9 /2OOs 027.J,07 95.00 $es.0o 0000000055 Crispe]l Automotive vR-00008952 ACt-20067 4 07 /L9 /2005 027L08 2 0 n- $39.02 0000000634 Cross, Brent A08l-50.490 Flexible Tubinq & B o"7 / L9 / 2005 0271_Os $253 . 88 Dare: o'7/76/2005 Timer 8:28:29pM Unpost,ed Check Village of Cayuga Heights Regi ster :l":, SILBER 5 Bank ID Trans #CASH Vendor Name ID fnvoice # Cross Cross vR-0000901-8 ACL vR-00009018 ACL Invoice DescripEion 40L440. 410 ReimbursemenE A03520. 400 Reimbursement Check Dat,e Check # PO # Line Amount for M L26.94 for M r26.s4 0000001_408 Crossroads Highway Supply 2672 A01G4O.4I_O Lime creen Safety,f o7 /19/2005 027Lr0 350.00 $350.00vR-00008953 ACI_ 0000001238 Dataflow, LLC 525+5 F08350.410 Digital prints on B 07 /L9 /2oos 027j.7L 30.75 +JU. /5vR-00008954 FCI_ 0000001_773 Display Sales Company A03410.410 US Nylon Flags & pi o7 /t9/2oos o27r!2 dz .5u s82.50vR-00008956 ACL vR-0000901_5 AC1 Fnar^af { v&+.vrYeer^ 05055875 A01-540 .41_o 000000L77L Drug Testing 07 /!9 /200s 0271_1_3 39.90 $39. e0 0000000037 Five Star Equipment 3308832 A051i.0.490 pedal for Loader i1 /1 o /)inE Aa11 1 A 5!+. Z> fi31-4.29vR-000089s7 ACt 0000001774 Fulton Enterprises A03410.410 Water Can, COZ Exti 07 /t9 /2o0s o27LLs zza . av $228. s0vR-000089s8 AC1 vR-00008959 ACI_ vR-00008959 ACl" vR-00008959 AC1 vR-00008959 ACL vR-00008959 ACI_ 000000051-8 Griffith Energy 499s88 JUO+J) 3UO+JO q1?e<q s13870 40L540.460 A01-640.450 A01540.460 A0164 0 .45 0 A0l-640.460 ! ue_L !uel. r,uel- Fuel Fuel o7 /L9/2005 o27tI6 457.97 453 .42 802.90 508 .24 5r.8.60 DZ, /5f .l-J 0000000725 Hage Tailor Shop 041_3 5 48805 o7 /L9 /2005 O27rr7 18.00 20.00 $38.00vR-000013950 AC1 vR-00008960 Acl_ 403L20. 41-0 Alterations A'03L20 . 4l_0 Al_terations for Off for Off 0000000092 Hanson Aggregates Ny, Inc,07 /Le /2005 o27Lr8 r_i_0 . 81 2nn qa 344.98 J /J .5d 5+J .6b J t+. La 297.5L $2 ,51-6 .49vR-00008951- ACL vR-00008961 AC1 vR-0000t]961 AC1 vR-00008961" AC1 vR-00008951_ AC1 vR-00008961_ Aci_ vR-00008961 AC1 vR-00008951 ACl- I9t7 0 19]-7 4 t" 9184 1-918 8 A05l-1-0 .410 Type 3, 5 A05l-l-0 .4l-0 Type 3, G 40511-0.410 Type 3. G A05LL0 .41-0 Type 3, 5 A05l-10 .410 Type 3, 6 405110.410 Type 3. 6 A0 511-0 . 410 Tlpe 3 , 6 A05l-10 .41-0 Tl|tr)e 3. d & & & & & & & 7 Aspha 7 Aspha 7 Aspha 7 Aspha / Aspna 7 Aspha 0000001-584 Harding's Trucking H08l-20.200 Hauling of Crusher 07 /L9 /2oos o27L!s 1,020.00 $1,020.00vR-00008962 HC1 l-71-890 vR-00009012 HCL Henderson Bros. Contracting pmt. # 4 H08l-30.200 000000L127 Inc wwTP Trickling FiIt 07 /t9/2oos 027L20 l_7,31-5.00 $17,31s . 00 0000000913 Hicks Septic 6. Excavation F08350.410 Boring Under Fence 07 /L9 /2005 o27L2r 570.00 $s70.00vR-00008963 FC1 1,244 0000001_562 Home Depot Credit Servl_ces F08350.410 30 In. Spike for Kl o7 /1,9/2005 0271_22 224 .8s $224.85vR-00008954 FC1 2053869 vR-00008955 AC1 Homer Mens and Boys Store 2oo5/2006 Ao1G4o.410 07/19/2005 027L23 4 ,450 .00 0000001290 $4,4sO. OO 0000000120 T n E^^+h Tn- Clothing Allowance o7 /1-9/2005 0271,24 $s4.79 Eat.ef 0:7/1,6/200s Time: 8:28:29pM Unpost,ed Village o f Cayuqa Check Heights Regi ster User:SILBER 4 Bank fD Vendor Trans # vR-00008955 vR- 00 008 956 Vendor Name ID Invoice # 442073 15ZZ5 t Invoice Description A0511-0.410 Misc. parEs G08l-30 .410 Misc. parts AC1 PO# Check Date Check # Line Amount 37.52 I7.27 & & Suppl Suppl 000000L751 Image fntegrator 1?rro 13280 avrro u . +f u lqJ-croll_J_m1ng A0l-460 .410 Microf ilmj_ng 07 /L9 /2005 O27r25 7 ,328 . 60 s83.00 s1_, 911.60vR-00008967 Ag1 vR-00008957 ACL vR-00008958 ACI_ 0000000983 fnl-et class 4nqq" & Mirror, Inc. A0l_620.41_0 pl_exiglass for CIer 07 /1,9/2005 027L26 L)O $1. s6 0000000328 Ithaca Photo 1_3090 13 091 L5 LLZ fnc. 403120.410 A03120.410 A03l-20.41-0 Film Developing Film Developing Film Developing 07 /19/2005 027]27 L4 .43 23.80 t6 .44 Fs4 .67vR-00008959 AC1 vR-00008959 ACt- vR-00008969 ACL 0000000009 ,Johnnyrs WholesaLe, Inc.o7 /19/2OOs 027L28 2t4.20 453.50 +ob /. duvR-00008971 ACL vR-00008971_ ACI_ 075702 o7 67 47 4051-l-0 .410 Frames auffru. +fu l|rames & & Grates Grates 00000010ss K & H Concrete o7/t2/os F08350.41_0 Concrete I 3/4 Ya o7 /L9/2005 o27L2s 208.25 $208.25vR-00008972 FC1 000000161_7 K,J Electric 0228037 H08130.200 Motor for tricklin 07 /7e/2005 o27r3o 3, 808 .83 93, 808.83vR-00008973 HCI- 0000001502 Lansing, Daff\r Kenneth Cash ir /h^L!--\rcLuy A03l-20 .410 Cash Reimburse PeLty Cas o7 /t9/zoos o27r3r 4L .54 $41 .54vR-00008974 ACI_ 0000001-775 Lewis Uniform 33803 33878 Company, LLC A0341"0.410 A034L0.410 Gold Braiding for Gold Braiding for 07 /t9/2005 027132 2.OO 11.50 $13 . s0vR-00008975 AC1 vR-00008975 AC1 00000001_54 Maguire Fcird 1?<aa 40511-0.490 Repair to 1999 For 07 /L9 /2oos 027133 L,!48.96 $1,148. e5vR-00008975 AC1 0000001757 Maid fn June Ithaca 2005 A01620.4j-0 Cleaning of Villag 07 /t9/2oos 027]-34 540.00 ss40.00vR-00008977 ACL vR-00009019 AC1 vR-000090L9 AC1 vR-00009019 AC1 vR-00009020 ACt vR-00009020 ACl- vR-00009020 AcL vR-00009020 Acl- 0000001685 McNamarars II5 /b 1,1648 11?tE '10?18 10850 1L543 11q47 Office Supply 401410 .410 A0l_41_0 .410 4034 L0 .4 1 0 A03 120 .4 10 A03 12 0 .4L0 40312 0 .4L0 403120.410 Office Supplies Office Supplies Office Supplies Office Supplies Office Supplies Office Suppl.ies Office Supplies o7 /te /200s 027L35 38.81- 8.39 71 qO 8s.00 38.98 80.00 pJoo. b+ vR-00008980 ACL vR-00008980 ACL vR-00008980 ACI_ 0000001s99 NYS Academy of v0 0114 03 v0 0114 6 5 vooT'J-47 6 Fi ra Gai anao A03410.450 A0341-0 .450 A03410 .45 0 07 /t9/2005 027136 37.00 41.00 4q nn $r-23 .00Training Training Training Seminars Seminars Seminars vR-00008978 AC1 0000000521_National Safety 05-040340 Clean, Inc. 40341-0.490 Cleaning and Repair 07 /re / 2o05 027737 ouy.5b $6oe. s5 vR-00008979 AC1 vR-00008979 ACI_ 0000000708 Northeast Gas 738058 91357 4 Technologies, A01-540 .41-0 A01540.41_0 LTD uyJ-1nder Cylinder 02 7L3 I 45 .00 Rental Rental 07/t9/2oos $69.3S vil I age \,f Cayuga Heights Check RegisterEaLe: 07 /16 /2005 Tinle: 8:28:29PM Unposted User:SIIJBER 5 Bank ID Trans # Vendor # Vendor Name CASH ID Invoice #fnvoice Descriptlon Check Date Check # PO # Line Amount Amount CH 0000000741-P&C Food Markets, Inc. A01410.410 Office Supr:lies O'7 /1 q /)niq nrrl 2 o 4V , Za $20.2svR-000c)8981 AC1 )0 /+25 vR-00008982 ACL vR-00008982 ACI- vR-00008982 AC1 vR-00008982 ACI- vR-00008982 ACI- vR-00008982 AC1 vR-00008982 ACI- vR-00008982 ACI- vR-00008982 AC1 vR-00008982 AC1 ciH 0000001575 vR-00008982 ACI- vR-00008982 AC1 vR-00008982 AC1 vR-00008982 ACI- vR-00008982 ACL vR-00008982 AC1 vR-00008982 ACI- vR-00008982 AC1 vR-000013982 ACt- vR-000011982 AC1 cH 0000001-575 vR-00008982 AC1 vR-00008982 AC1 vR-0000t]982 AC1 vR-0000ti982 AC1 vR-00008982 AC1 vR-00008982 AC1 vR-00008982 AC1 vR-0000€t982 ACI- vR-0000€t982 ACt_ vR-0000e982 AC1 cH 00000015?5 vR-00008982 ACI_ vR-00008982 ACI_ vR-00008982 AC1 vR-00008982 ACI- vR-00008982 ACI_ vR-00008982 AC1 vR-00008982 FC1 vR-00008982 GC1 vR-00008982 ccl- vR-00008982 GC1 The A03l-20.490 Misc. parts & Suppl- A05110.490 Misc. parts & Suppl 405110.490 Misc. parts & Suppl 40511-0.490 Misc. parts & Suppl 4'0511-0.490 Misc. parts & Suppl 405110.490 Misc. parts & Suppl 40511-0.490 Misc. parts & Suppl 'A08l-60.490 Misc. parts & Supp] A08160.490 Misc. parts & Suppl 408160.490 Misc. parts & Supp1 000000157s P:rfq qf^ra 77L048 L7 0367 r /vJIo r /vooo 17 07 09 r7!043 c948 L70898 1-71L72 77L2I0 Parts Store, t7 0443 L70429 17t046 t7!049 L7tII1 470375 ]-70770 L70772 17098i- L7L04t D^rl-e qf^ra L7 0405 ]-70689 17 07 47 170855 77I044 1_7!052 L7L073 1,71,097 L7 07 7I 170885 Parts Store, 1-70438 ]-7I047 r7 06t9 17 067 L t7t045 17 047 9 t'7 0 440 !7 07 22 I7 0820 6'1 /1 o /)iic ni11 A ^ l-0. l_l- 206 .93 trtr a0 65 .2'J- 110.00 53 .35 _56.80 59 .67 27.00 41 69 ia /1 o /a6dE ^.-1 ^1 148.50 to. f,f, 65.74 36.72 L90 .02 294 .03 30 .40 46.7_ 115. t_5 32 .89 07 /19/2005 02'71,42 _r.23 52 .40 96.48 34.80 48.55 53 .92 138.8L ,? oa 34 .64 26 .63 o7 /1,9/zoos 027L43 80.73 13.90 t4 .94 5.38 28.08 LZ , ZO 20.82 49.74 La , zo 1.59 A01540.41-0 Misc. parts A03120 .490 Misc. Parts A05l_l-0.490 Misc. Part.s A05110.490 Misc. parts A05l-10 .490 Misc. parEs A08150.490 Misc. parts A08160 .490 Misc. parts A08l-60.490 Misc. parts A08l-50.490 Misc. parts A08150 .490 Misc. part's A05110 .490 Misc. parts A05l-10 .490 Misc. parts A0511-0.490 Misc. parts A05110.490 Misc. parts A0511-0 .490 Misc. parts A05l-l-0.490 Misc. parts A05l-10.490 Misc. parts A05110 .490 Misc. parts A08160.490 Misc. parts A08160.490 Misc. parts 'I ne 401640.410 Misc. parts 403120.490 Misc. parts A0511-0 .490 Misc. parts A05110.490 Misc. parts A051L0 .490 Misc. parts A08150.490 Misc. parts F08350.41_0 Misc. parts G08L20 .490 Misc. Parts G08120.490 Misc. parts c08120.490 Misc. parts & Suppl & Supp] & Suppl & Suppl- & Suppl & Suppl & Supp1 & Suppl & Suppl & Suppl & Suppl & SuppL & Suppl & Suppf & SuppL & Suppl- & Suppl & Suppl & Suppl- & Suppl & Supp] & SuppL & Suppl & Suppf & Suppl- & Supp] & Suppl- & Suppl & Suppl & Suppl s2,328.95 CH 0000000985 Pfeasant Valfey 67 77 A0l-520.41-0 Fire Alarm panel a 027L44 s3.00vR-00008983 AC1 ia /1a /a^^E $s3. OO Village of Cayuga Fleight er User: Page: STIJBER 5 DaL.e : Cn /7.6 / 2005 Time: 8:29:2SPNI U-Eosted Chreck Regist Bank ID Vendor #Vendor Name ID Invoice # Poland Spring 05F04263075 Trans # CASH cH 0000001752 vR-00008984 ACI- Invoice Descript.ion pO # A0l-620.410 Water for pD & Cl_er Check Date Check # Line Amount 07 /ts/2oos 027L45 52 .64 Amount +)2. b+ 0000001689 Power Personnel 817227 8L7248 81L237 A05l-l_0 .41_0 ecisrro.+ro A081-60.41-0 Contract lrabor Contract Labor Contract Labor 07 /19/200s 027L46 l_, 080 .00 t , 005.75 L,JZJ.VV $3,408.7svR-00008985 AC1 vR-0000898s Acl_ vR-00008985 AC1 _DP -DP 0000001-452 RIJ Stone Distributor pivision vR-00008987 HC1 H08l-30. 200 Trickl_ing Filters 07 /79/2005 027747 5, l_l-9 .30 $s, 1l_9 .30 JJ />5b 0000000327 RMS Gravel r432 1 q1A o7 /1-9/2oos o27r4s 5t+.ot 77.79 s452 .46vR-00008988 AC1 vR-00008988 AC1 A05L10.41-0 Crushed 405L10 .41-0 Crushed Bank Run Bank Run 0000001_285 Reeves Brothers ]-41_696 July 2005 Farms Trucking A05110 .410 Brush A08150.410 Brush Hauling - .lu1 Hauling - Jul 07 /79 /200s 027149 540.00 750.00 $1,3e0.00vR-00008989 AC1 vR-00008989 ACL 00000000s7 scLrwc 05037 F08320.4L0 Annual Sprinkler Ch 07 /19/2OOs o271_50 425 .00 $42s.00vR-00008990 Fc1 vR-00008991 ACI_ vR-00008991. AC1 Concrete, Co. A05l-L0.410 Concrete 405110 .4i-0 Concrete 0000000021 Saunder's ]-28LL4 12A2!2 07 /19/2OOs 027L5:- 300.00 326 .00 $525.00 Bl-ocks Blocks &4 vR-00008992 AC1 Select First Aid 230991, A01540 .410 First Aid Supplies 07 /79 /2005 o27rs2 100.5s 0000001-453 Pruu. b5 vR-00008993 AC1 vR-00008993 AC1 vR-00008993 ACL vR-0000901-1 AC1 vR-00008993 ccl- 0000000048 seneca Supply zvoJob 205955 zu /too 206295 207 4L6 A05L1-0 .410 A05t-l-0 .410 405110 .410 A05l-10 .410 G08r-20.41_0 Misc. Parts Misc, Parts Mlsc. Parts Pouring Pot Misc, Parts & Suppl & Suppl & Suppl- & squee & Suppl 07/re/2oo5 o27153 195.00 50.00 118 . 00 Zf,J. UU 84 .00 fi702.00 0000001-190 Sieba, Ltd. 1?14?A09050.810 Flexible Spendinq p o1 /t9 /2oos 027Ls4 s0.00 $s0.00vR-00008t994 AC1 0000000232 Silber, ,Jef f rey Silber A. 6VIJZJ. +IU A01580 .4 L0 Reimburse for Compu Reimburse for Compu 07 /1"9/2oos o27Lss s.39 69 .99 vR-00008995 AC1 vR-0000899s Acl_ 0000000923 Smitsh, J.C. Inc. 65446 A05i-10.490 Fuel Filters 07 /19 /2005 0271,56 , JU.O5 DJU. b5vR-00008970 ACt 0000000576 Staples 5471558001- A0 j-41_0 .4l-O Of f ice Supplies 07 /L9/2oos o27rs7 zz6 .6u $226.80vR-00008996 ACL 0000000020 State Chemical Manufacturing Co c0gl-20.41-0 Sta_Gel_ & Hand WipevR-00008997 cc1 07 /79/2oos 0271-58 393 . 00 $393 .00 vR-00008998 HCl_ vR-00008999 HC1 0000000768 Sl-aarnd r-Whel-er, LLC H08130.201 H08l_30.200 WWTP Phosphorus Rem WWTP Trickling FiIt 07 /19/2005 0277s9 6, 057 . 85 5 ,830 .26 $11, 888 .l-1 0000000054 Superior Disposal Servlce 0271-60 7L.39 vR-00009000 cc1 526782 G08l-30. 410 Dumpster Rental 07 /t9 /2oo5 $71- .39 Village of Cayuga Unpost,ed Check HeightsDaLe: 0"7 /1"6/2005 Time: 8:28:29pVl Regi ster :J:, srrrBER BanK ID Vendor #Vendor Name ID fnvoice # Th:l-nhar n^ ^€ oroob / Trans # CASH cH 0000001_259 vR-0000900L cc1_ Invoice Description New York G08L30.41 0 Ferric Chloride Check Date Check # Line Amount o7 /t9/2oos 027L61_ 2 , 40s .56 Po# Amounl: $2,405.s6 vR-00009002 AC1 El-evator Corporati A034L0. 410 Elevator Maintenanc 07 /t9 /200s o27.J.62 160.59 0000001475 Thyssenkrupp ) aac) a 0000001776 Tierney's Sealcoatin Service A0341-0.410 Seal and Stripe thvR-00009003 ACL 07 /L9/2oos 027163 L,548.00 $r-,548.00 vR-00009004 AC1 Cty Solid Waste Dept. 2005 A08L50.460 Tipping Fees o7 /19/200s 027L64 2,977.52 0000000094 Tompkins June $2 , 977 .52 vR-00009005 ACL vR-00009005 AC1 vR-0000900s Ac1 vR-0000900s Ac1 vR-00009005 ACL vR-00009005 AC1 vR-00009005 AC1 vR-0000900s Acl- vR-00009005 ACL vR-0000900s Acl_ 0000000003 vR-00009005 AC1 vR-00009005 ACI- 0000000003 Tompkins Trust' USPS Lowes Target IJOwe S Ritz camera S6:ra USPS Cygnus Busi CMC Rescue Lowes Tompkins Trust Home Depot ITOWeS Co - Card Servic A0L4l-0.410 Credit .A01620.410 Credit 'A01520 .410 Credit 40341-0 .410 Credit A'0341-0 .410 Credit 403410 .410 Credit A'03410 .41-0 Credit 40341-0.450 Credit A03410.450 Credir 40511-0.410 Credit Co - Card Servic A051-10 .41-O Credit A05110.410 Credit Card Purchas Card Purchas Card Purchas card Purchas Card Purchas Card Purchas Card Purchas Card Purchas. Card Purchas Card Purchas Card Purchas Card Purchas 07 /19/2OOs 027L65 430 .40 40.85 1n? ao 447.00 48.50 IZJ, OU r,295.00 50u. /4 07 /L9 /200s 027]-66 JZ5.5t !28 .44 000000r.044 Toshiba Business cNrNo 775 92 cNrNo77688 Solutions A03r-20.410 4034r.0 .41_0 -NY Maintenance Contrac Maintenance ConLrac 07 /1"9 /2005 027!67 572 .00 79.70 +o54. /uvR-00009)006 ACL vR-00009005 ACI_ 0000000723 True Walsh & 45228 r.t4J .lune 2005 Mi1ler 407420.4i_0 Retainer A01420 .410 Retainer 07 /79 /200s 027:-68 722 .00 I ,725 .00 $2,447.00vR-00009007 ACt vR-00009007 ACL Fee Fee Jun ,Jun 0000000391-Tyler Fire Equipment Service Co 28362 AO34j-0.490 Airpack Testing an 07 /1-9/2oos o27L6s L , 396 .20 $r_,395 .20vR-00009008 ACL 'vR-00009009 ccl- 0000000754 VfKING OFFICE )Q)2ao)1^ PRODUCTS c08130.41_0 Office Suppl-ies 07 /t9/2OOs 027!70 599.94 $s99.94 vR-00008985 ACl_ cr000001_618 William T. 59s20 Prj-tchard, fnc. 403120.490 Repair to Dodge Dur o7 /1,9/2005 027!71, a'7 a. 11 $473 .77 vR-0000901-0 ACL 0000000053 Wordpro oaz A01480.4t_0 Mailing of Courier o'7 /t9 /2OOs 027L72 810 .90 $810.90 vR-0000901-5 ccL vR-0000901_5 cc1 Yawrs Environmental l,ab. fnc. 05/r4/os-06 c08j-30.4G0 Borg Borg Warner c08130.4G0 Borg 0000000452 07 /t9 /200s 027173 t-,900.00 888.50 $2,788.50Warner Warner Analysi Analysi vR-00009017 ccl- vR-0000901_7 ccl_ Yaw' s Environmental process cHo7l_505 coSl_30 .41-O s1,071505 c08l-30 .410 0000000052 Con Operation Operation 07 /t9/2oos 027174 t5 ,79L . O0 2 ,7 4! .75 $L8 , s32 .7s & & Maint.en Mainten Bank ID CH Tobal: #L}O,L9g.7g Report Total r $180, !g9.7g