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HomeMy WebLinkAboutAbstract 200810.pdfVillage of Cayuga Heights Abstract of Audited Vouchers October 20, 2008 #Vendor Item Description Amount Account Name Acct # 1 84 Lumber Returned treated lumber (21.77)$ STREET Equip Maint A0.5110.490 2 84 Lumber Treated lumber 26.02 STREET Equip Maint A0.5110.490 3 84 Lumber Returned treated lumber (21.78) SNOW: Equip Maint A0.5142.490 4 84 Lumber Treated lumber 26.02 SNOW: Equip Maint A0.5142.490 5 84 Lumber Returned treated lumber (21.78) SWR LINES: Equip Maint G0.8120.490 6 84 Lumber Treated lumber 26.02 SWR LINES: Equip Maint G0.8120.490 7 Absolute Emergency Vehicles & Equipment, LLC Truck #231 Exhaust system 573.04 FIRE: Equip Maint A0.3410.490 8 Absolute Emergency Vehicles & Equipment, LLC Engine #202 Repaired auto eject 589.22 FIRE: Equip Maint A0.3410.490 9 Ace Security Control Lock adjustment 75.00 FIRE: Contr Exp A0.3410.410 10 Ag-Trac Equip. Maint. - Seals 15.03 SNOW: Equip Maint A0.5142.490 11 Airgas East Tank rental 35.13 CENT GAR: Contr Exp A0.1640.410 12 Airgas East Cutting tips 40.13 CENT GAR: Contr Exp A0.1640.410 13 Airgas East Tank lease renewal 10/2008 - 10/2009 51.00 CENT GAR: Contr Exp A0.1640.410 14 Amrex Chemical Co., Inc.WWTP - Hypochlorite solution 886.00 WWT PLANT: Contr Exp G0.8130.410 15 Amrex Chemical Co., Inc.WWTP - Hypochlorite solution 1,030.00 WWT PLANT: Contr Exp G0.8130.410 16 Art Matrix - Lightlink Bandwidth 29.40 INFO TECH: Contr Exp A0.1680.410 17 AT&T Long distance telephone service 28.28 TELECOM: Contr Exp A0.1650.410 18 B&W Supply Co.Paper towels, toilet tissue,plastic spoons & forks 69.54 VIL HALL: Contr Exp A0.1620.410 19 B&W Supply Co.Single fold towels,hand soap,plastic spoons & fork 58.17 CENT GAR: Contr Exp A0.1640.410 20 B&W Supply Co.Plastic bags 26.74 POLICE: Contr Exp A0.3120.410 21 Barney, Grossman, Dubow & Marcus Professional Services - Attorney 6,196.00 ATTORNEY: Contr Exp A0.1420.410 22 Beaver Dam Water Control & Construction Co.Greenhouse repairs - Village Hall 850.00 VIL HALL: Contr Exp A0.1620.410 23 Beaver Dam Water Control & Construction Co.Roof Repairs due to leak - Village Hall 2,975.00 VIL HALL: Contr Exp A0.1620.410 24 Benchmark Analytics, Inc.Stormwater testing 373.31 WWT PLANT: Contr Exp G0.8130.410 25 Bishop's Home Center Glass, brown caulk, adhesive, latex glazing 45.97 VIL HALL: Contr Exp A0.1620.410 26 Bishop's Home Center Paint 23.87 FIRE: Station Maintenance A0.3410.480 27 BullEx Digital Safety Trailer rental & travel expenses 1,095.00 FIRE: Contr Exp A0.3410.410 28 Calkins Technical Product Barnes pump upper sear & lower seal 191.79 WWT PLANT: Equip Maint G0.8130.490 29 Carquest Auto Part Stores Oil, Air filters for police vehicles 42.07 POLICE: Equip Maint A0.3120.490 30 Carquest Auto Part Stores Tubing, shrink plastic 6.82 STREET: Contr Exp A0.5110.410 31 Carquest Auto Part Stores Fuel filters returned (38.02) STREET Equip Maint A0.5110.490 32 Carquest Auto Part Stores Fuel, water separater filter 18.86 STREET Equip Maint A0.5110.490 33 Carquest Auto Part Stores Marker lamps & plug 26.74 STREET Equip Maint A0.5110.490 34 Carquest Auto Part Stores Warning lamps 99.35 STREET Equip Maint A0.5110.490 35 Carquest Auto Part Stores Filters, brake fluid, etc - Truck #5 304.80 STREET Equip Maint A0.5110.490 36 Carquest Auto Part Stores Tubing, shrink plastic 6.82 WATER SYSTEM: Contr Exp F0.8350.410 37 Carquest Auto Part Stores Shrink Plastic, tubing 6.83 SWR LINES: Contr Exp G0.8120.410 38 Carquest Watkins Glen Parts washer, bearing packer, grease, brush 233.31 STREET Equip Maint A0.5110.490 39 Carquest Watkins Glen Batteries 236.78 REFUSE: Equip Maint A0.8160.490 40 Carquest Watkins Glen Parts washer, etc 233.31 WATER SYSTEM: Contr Exp F0.8350.410 41 Carquest Watkins Glen brake shoes & lining kit,brake pliers 233.31 SWR LINES: Equip Maint G0.8120.490 42 Casella Waste Services 48 October 2008 refuse collection 110.10 WWT PLANT: Contr Exp G0.8130.410 Village of Cayuga Heights Abstract of Audited Vouchers October 20, 2008 #Vendor Item Description Amount Account Name Acct # 43 Casella Waste Services 48 September 2008 refuse collection 111.85 WWT PLANT: Contr Exp G0.8130.410 44 Caskey's Garage Valve for Truck #3 67.97 SNOW: Equip Maint A0.5142.490 45 Caskey's Garage Equip. Maint. - Lights 145.96 SNOW: Equip Maint A0.5142.490 46 Cayuga Medical Center FD Physical 122.50 FIRE: Contr Exp A0.3410.410 47 Cayuga Medical Center FD Physical 122.50 FIRE: Contr Exp A0.3410.410 48 Cayuga Medical Center FD Physical 122.50 FIRE: Contr Exp A0.3410.410 49 Cayuga Medical Center FD Physical 122.50 FIRE: Contr Exp A0.3410.410 50 Cayuga Medical Center FD Physical 122.50 FIRE: Contr Exp A0.3410.410 51 CDW Government, Inc.Toner 118.00 JUSTICE: Contr Exp A0.1110.410 52 CDW Government, Inc.Toner 162.00 SPW: Contr Exp A0.1440.410 53 Chromate Industrial Corp.utility & recip blades, mini clamps, hose clamps 326.97 WWT PLANT: Contr Exp G0.8130.410 54 Chromate Industrial Corp.double split shaft collars 29.30 WWT PLANT: Equip Maint G0.8130.490 55 Chromate Industrial Corp.insulated water nozzle 102.69 WWT PLANT: Equip Maint G0.8130.490 56 Chromate Industrial Corp.shaft collar 586.49 WWT PLANT: Equip Maint G0.8130.490 57 Cintas First Aid & Safety First aid supplies 51.85 CENT GAR: Contr Exp A0.1640.410 58 Citibank NYCOM Conference room and board - 2 nights 521.60 MAYOR: Cont Exp A0.1210.410 59 Citibank NYCOM conference room and board - 4 nights 616.00 CLERK: Contr Exp A0.1410.410 60 Citibank NRA Law Enforcement - Firearm instructor training 525.00 POLICE: Contr Exp A0.3120.410 61 Citibank Tops - Orange Juice, half n half, butter 11.03 FIRE: Contr Exp A0.3410.410 62 Citibank Express Mart - orange juice, half n half, butter 11.86 FIRE: Contr Exp A0.3410.410 63 Citibank Lowes - Tie Down & gorilla glue 19.86 FIRE: Contr Exp A0.3410.410 64 Citibank Ned's Pizza - food for volunteer's redoing gym 35.62 FIRE: Contr Exp A0.3410.410 65 Citibank Staples - Binders 40.34 FIRE: Contr Exp A0.3410.410 66 Citibank Ithaca Bakery - bagels 41.05 FIRE: Contr Exp A0.3410.410 67 Citibank Ithaca Bakery - Training breakfast 58.85 FIRE: Contr Exp A0.3410.410 68 Citibank Lowe's - station lamps 108.88 FIRE: Contr Exp A0.3410.410 69 Citibank Wegmans - Sub party trays 144.56 FIRE: Contr Exp A0.3410.410 70 Citibank Wegman's - Sub party trays 153.28 FIRE: Contr Exp A0.3410.410 71 Citibank FedEx Kinko's - Copies 153.90 FIRE: Contr Exp A0.3410.410 72 Colonial Cleaners Uniform cleaning 262.25 POLICE: Contr Exp A0.3120.410 73 Computing Center, The Computer repairs - Police 288.75 INFO TECH: Contr Exp A0.1680.410 74 Crossroads Highway Supply Poly risers, Valve box risers and U-posts 1,276.90 STREET: Contr Exp A0.5110.410 75 Crossroads Highway Supply Frame & Grate Sewer Covers 1,304.00 STR CAP IMPR: Contr Exp A0.5112.410 76 Culligan Bottled water & deposits 43.20 VIL HALL: Contr Exp A0.1620.410 77 Culligan Bottled water, rental & deposit 32.30 CENT GAR: Contr Exp A0.1640.410 78 D & P Marketing Soap, bar locking set, meterdigital, jaws, gloves 382.63 WWT PLANT: Contr Exp G0.8130.410 79 Donohue-Halverson Inc.Repaired leak under kitchen sink - 825 Hanshaw Rd.124.16 BUILDINGS: 825 Hanshaw A0.1620.450 80 Dryden Lawn and Recreation Roller & wheel 42.49 STREET Equip Maint A0.5110.490 81 Duo-Safety Ladder Corporation Heat sensor labels 50.29 FIRE: Contr Exp A0.3410.410 82 Energetix Drug testing program fees 41.00 CENT GAR: Contr Exp A0.1640.410 83 Energetix DPW Drug testing 41.00 CENT GAR: Contr Exp A0.1640.410 84 Eric's Auto Repair Installed radio charger 60.00 FIRE: Contr Exp A0.3410.410 Village of Cayuga Heights Abstract of Audited Vouchers October 20, 2008 #Vendor Item Description Amount Account Name Acct # 85 Eric's Auto Repair Installed portable radio 85.00 FIRE: Contr Exp A0.3410.410 86 Eric's Auto Repair Repairs to #241 95 Jeep Grand Cherokee 851.29 FIRE: Equip Maint A0.3410.490 87 FedEx Shipping fees 21.94 FIRE: Contr Exp A0.3410.410 88 Fire and EMS Chiefs Assoc. of Tompkins County Membership dues 30.00 FIRE: Contr Exp A0.3410.410 89 Gaggle Company, Inc.Concrete & delivery charge 1,333.75 STREET: Contr Exp A0.5110.410 90 Gannett Central NY Newspapers Financial report available for public inspection 11.25 CLERK: Contr Exp A0.1410.410 91 Gannett Central NY Newspapers Water project bid ad 12.60 CLERK: Contr Exp A0.1410.410 92 Gehring Pumps, Inc.Shredder pump 1,368.80 WWT PLANT: Equip Maint G0.8130.490 93 Gilmore, James Mileage reimbursement for NYCOM conference 337.54 MAYOR: Cont Exp A0.1210.410 94 Griffith Energy Unleaded fuel 858.03 CENT GAR: Fuel Facility A0.1640.460 95 Griffith Energy Diesel Fuel 1,314.91 CENT GAR: Fuel Facility A0.1640.460 96 Griffith Energy Unleaded fuel 1,329.20 CENT GAR: Fuel Facility A0.1640.460 97 Griffith Energy Summer diesel fuel 1,634.30 CENT GAR: Fuel Facility A0.1640.460 98 Griffith Energy Summer diesel fuel 1,678.30 CENT GAR: Fuel Facility A0.1640.460 99 Haight Fire Equipment Supply Helmet fronts w/tin & lite box 512.11 FIRE: Contr Exp A0.3410.410 100 Haight Fire Equipment Supply Nomex Hood, gas meter, sensor cartridge, shipping 564.63 FIRE: Contr Exp A0.3410.410 101 Hanson Aggregates, Inc.Type 7 stones 88.13 STREET: Contr Exp A0.5110.410 102 Hanson Aggregates, Inc.Type 7 blacktop 343.10 STREET: Contr Exp A0.5110.410 103 Hanson Aggregates, Inc.Type 7 blacktop 599.78 STREET: Contr Exp A0.5110.410 104 Hanson Aggregates, Inc.Type 7 blacktop 1,123.60 STREET: Contr Exp A0.5110.410 105 Hanson Aggregates, Inc.Type 7 blocktop 1,207.81 STREET: Contr Exp A0.5110.410 106 Hanson Aggregates, Inc.Type 7 stones 259.25 STR CAP IMPR: Contr Exp A0.5112.410 107 Hanson Aggregates, Inc.Type 7 stones 514.22 STR CAP IMPR: Contr Exp A0.5112.410 108 Hanson Aggregates, Inc.Type 7 stones 687.90 STR CAP IMPR: Contr Exp A0.5112.410 109 Hayward Gordon, Limited Sleeve - 400 series SS hardened 1,019.00 WWT PLANT: Equip Maint G0.8130.490 110 Horwitz Paper & Packaging Co. Inc Paper towels, bath tissue, cleaning supplies 205.06 FIRE: Contr Exp A0.3410.410 111 I.D. Booth, Inc.Fluorescent light bulbs 12.13 FIRE: Station Maintenance A0.3410.480 112 Ithaca Agway Farm & Home Center Bits, screws and blades 65.25 CENT GAR: Contr Exp A0.1640.410 113 Ithaca Agway Farm & Home Center Red edgestone edging 180.48 STREET: Contr Exp A0.5110.410 114 Ithaca Agway Farm & Home Center Chain, quick link and snap 30.70 REFUSE: Equip Maint A0.8160.490 115 Ithaca Agway Farm & Home Center Chain Saw File, Chain 50.84 REFUSE: Equip Maint A0.8160.490 116 Ithaca Times Police car sale advertisement 34.00 MAYOR: Cont Exp A0.1210.410 117 J. C. Smith, Inc.Ride on roller rental - 1 day 100.00 STREET: Contr Exp A0.5110.410 118 J. C. Smith, Inc.Hose 98.18 WWT PLANT: Contr Exp G0.8130.410 119 J. C. Smith, Inc.Suction hose 156.06 WWT PLANT: Contr Exp G0.8130.410 120 J. C. Smith, Inc.Submersible pump 567.00 WWT PLANT: Contr Exp G0.8130.410 121 Johnny's Wholesale, Inc.Catch basin, 2 ft sq frame & grate 534.65 STREET: Contr Exp A0.5110.410 122 Johnny's Wholesale, Inc.Returned pipe (756.80) STR CAP IMPR: Contr Exp A0.5112.410 123 Johnny's Wholesale, Inc.24" frame and grate 257.25 STR CAP IMPR: Contr Exp A0.5112.410 124 Johnny's Wholesale, Inc.SDR 35 pipe 236.46 SWR LINES: Contr Exp G0.8120.410 125 Jones Water Supply, Inc.Returned brass nipples (20.30) STREET: Contr Exp A0.5110.410 126 Jones Water Supply, Inc.Flanges, bushing, flanges, bolds, nuts, nipples 206.10 WWT PLANT: Contr Exp G0.8130.410 Village of Cayuga Heights Abstract of Audited Vouchers October 20, 2008 #Vendor Item Description Amount Account Name Acct # 127 Jones Water Supply, Inc.Reducing valve, seal for pressure guage 624.65 WWT PLANT: Contr Exp G0.8130.410 128 Lane Enterprises, Inc.Returned 18" pipe (3,328.00) STREET: Contr Exp A0.5110.410 129 Lane Enterprises, Inc.15" pipe, fitting & couplers 1,359.86 STREET: Contr Exp A0.5110.410 130 Lane Enterprises, Inc.15" pipe 2,416.00 STREET: Contr Exp A0.5110.410 131 Lane's Starter & Alternator Starter for garbage truck 109.00 REFUSE: Equip Maint A0.8160.490 132 Lewis Uniform Company, LLC Uniform 212.50 FIRE: Contr Exp A0.3410.410 133 Maid In Ithaca Cleaning Village Hall Sept 2008 540.00 VIL HALL: Contr Exp A0.1620.410 134 McMaster-Carr Supply Co.4" & 8" fittings and couplings 818.55 WWT PLANT: Equip Maint G0.8130.490 135 Miller Mayer, LLP Professional Services - Upland Rd. Subdivision 247.50 ATTORNEY: Contr Exp A0.1420.410 136 NYS Assn. of Fire Chiefs 2009 Membership renewal 150.00 FIRE: Contr Exp A0.3410.410 137 NYS Insurance Fund Worker's Comp 595.31 EMP BEN: Workers Comp A0.9040.800 138 NYSACC Registration for 11/14/08 Records Symposium 15.00 CLERK: Contr Exp A0.1410.410 139 NYSACC Registration for 11/14/08 Records Symposium 30.00 POLICE: Contr Exp A0.3120.410 140 Pete's Tire Service 2006 Ford F250 Inspection 10.00 STREET: Contr Exp A0.5110.410 141 Pete's Tire Service Tires for 96 Chevy pickup 116.74 STREET Equip Maint A0.5110.490 142 Pete's Tire Service Tires for 96 Chevy pickup 116.73 SNOW: Equip Maint A0.5142.490 143 Pete's Tire Service Tires for 96 Chevy pickup 116.73 SWR LINES: Equip Maint G0.8120.490 144 Pleasant Valley Electric Troubleshoot alarms at Village Hall 65.00 VIL HALL: Contr Exp A0.1620.410 145 Pleasant Valley Electric Troubleshoot alarms at DPW Garage 127.13 CENT GAR: Contr Exp A0.1640.410 146 Pritchard Dodge-Chrysler-Jeep Fan wiring harness for 241 160.10 FIRE: Contr Exp A0.3410.410 147 PSP Unlimited Tee shirts & jerzee hood 255.00 FIRE: Contr Exp A0.3410.410 148 Reeves Brothers Farms Trucking Top soil 200.00 STREET: Contr Exp A0.5110.410 149 RMS Gravel Crushed bank run gravel 2,362.42 STR CAP IMPR: Contr Exp A0.5112.410 150 S & J Supply Extinguishers Rescue squad seals 66.00 FIRE: Contr Exp A0.3410.410 151 Safair, Inc.Multi-wash, neck straps, temple straps 218.78 FIRE: Contr Exp A0.3410.410 152 Sage Supply Co., Inc.PVC Cement & primer 39.57 WWT PLANT: Contr Exp G0.8130.410 153 SCLIWC Replaced leaking main valve at 830 Hanshaw Rd.76.00 WATER SYSTEM: Contr Exp F0.8350.410 154 Seneca Supply ,Inc.Yellow 3 pc. rainsuit 17.35 CENT GAR: Contr Exp A0.1640.410 155 Seneca Supply ,Inc.Cast tamp w/wook handle & asphalt serated blade 125.00 STREET: Contr Exp A0.5110.410 156 Seneca Supply ,Inc.Returned ignition coil (61.40) STREET Equip Maint A0.5110.490 157 Seneca Supply ,Inc.filter set and wiping cloth 87.00 STREET Equip Maint A0.5110.490 158 Seneca Supply ,Inc.Ignition coil and diode assembly 175.94 STREET Equip Maint A0.5110.490 159 Seneca Supply ,Inc.ignition switch for roller 189.21 STREET Equip Maint A0.5110.490 160 Seneca Supply ,Inc.wheel chock, rake w/brace, rubber strap 102.50 REFUSE: Equip Maint A0.8160.490 161 Seneca Supply ,Inc.White & green spray paint 168.00 SWR LINES: Contr Exp G0.8120.410 162 Seneca Supply ,Inc.transit level +case & tripod 454.00 SWR LINES: Contr Exp G0.8120.410 163 Seneca Supply ,Inc.Tar rake 45.95 WWT PLANT: Contr Exp G0.8130.410 164 Share Corp Citra solvent & lubricating gel 387.70 WWT PLANT: Contr Exp G0.8130.410 165 Shred-It Utica Inc.Shredding service 26.80 CLERK: Contr Exp A0.1410.410 166 Shred-It Utica Inc.Shredding service 26.80 POLICE: Contr Exp A0.3120.410 167 Sieba, Ltd.Administration fee - Cafeteria 125 Plan - Health 75.00 EMP BEN: Health/VCH Funded A0.9060.810 168 Staples highlighters, pencils, erasers, planners, cards 73.17 CLERK: Contr Exp A0.1410.410 Village of Cayuga Heights Abstract of Audited Vouchers October 20, 2008 #Vendor Item Description Amount Account Name Acct # 169 Staples Paper towels, soap, tea bags, plastic cups 57.95 VIL HALL: Contr Exp A0.1620.410 170 Staples Plastic cups 7.48 POLICE: Contr Exp A0.3120.410 171 Stearns & Wheler, LLC Prof. Services - Tertiary Phosphorus Removal Proj 2,273.35 WWTP: Phosphorus Project H0.8130.201 172 Terminix Processing Center Pest Control 150.00 FIRE: Contr Exp A0.3410.410 173 Thatcher Co. of New York Ferric chloride 2,675.24 WWT PLANT: Contr Exp G0.8130.410 174 Thompson & Johnson Equipment Filters 94.32 STREET Equip Maint A0.5110.490 175 Tioga Auto Parts, Inc.Fittings, hose and hose ends 85.74 SNOW: Equip Maint A0.5142.490 176 Tioga Auto Parts, Inc.Belt 21.60 WWT PLANT: Contr Exp G0.8130.410 177 Tompkins Cty Solid Waste Dept.County tipping fees for Sept. 2008 3,202.50 REFUSE: Tipping Fees A0.8160.460 178 Tyler Fire Equipment Service Co.Repair door on 2001 Pierce 261.55 FIRE: Equip Maint A0.3410.490 179 USA Sign Street Signs 121.40 STREET: Contr Exp A0.5110.410 180 USA Sign Street Signs 432.34 STREET: Contr Exp A0.5110.410 181 Verizon Telephone service Sept & Oct 2008 814.88 TELECOM: Contr Exp A0.1650.410 182 Verizon Telephone service Sept & Oct 2008 219.06 FIRE: Utilities A0.3410.440 183 Verizon Telephone service Sept & Oct 2008 157.00 WWT PLANT: Utilities G0.8130.440 184 Weitsman, Ben & Son., Inc.Steel 408.00 STREET: Contr Exp A0.5110.410 185 Weitsman, Ben & Son., Inc.Flat steel 20.00 STREET Equip Maint A0.5110.490 186 Weitsman, Ben & Son., Inc.Flat steel 21.00 WWT PLANT: Equip Maint G0.8130.490 187 Winters, Pat Reimburse mileage for NYCOM Lake Placid conference 109.68 CLERK: Contr Exp A0.1410.410 188 Yaw's Environmental Process Control, Inc.Operation & Maintenance per contract 16,770.00 WWT PLANT: Contr Exp G0.8130.410 189 Zeiser Wilbert Vault, Inc.Catch basin, grate & frame 1,245.00 STREET: Contr Exp A0.5110.410 Grand Total 84,002.99$