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HomeMy WebLinkAboutAbstract 200903.pdfVillage of Cayuga Heights Abstract of Audited Vouchers 3/16/09 page 1 of 4 Item #Vendor Description Amount Account Acct # 1 A to Zinc Design and Marketing Update deer remediation web site 75.00$ PLANNING: Deer Control A0.8020.430 2 AAI Motor for WWTP 3,786.69 WWT PLANT: Equip Maint G0.8130.490 3 Ace Security Control Repaired rear & front doors 95.00 FIRE: Station Maintenance A0.3410.480 4 Airgas East Tank rental 33.29 CENT GAR: Contr Exp A0.1640.410 5 Airgas East Lease renewal - Lg. acetylene & oxygen 137.00 CENT GAR: Fuel Facility A0.1640.460 6 All-mode Communication 2 replacement phones at DPW garage 122.40 TELECOM: Contr Exp A0.1650.410 7 Amrex Chemical Co., Inc.Hypochlorite solution 966.00 WWT PLANT: Contr Exp G0.8130.410 8 Amrex Chemical Co., Inc.Hypochlorite solution 966.00 WWT PLANT: Contr Exp G0.8130.410 9 Amsoil Dealer Peter Lotit Towels, can liners, bags, etc 211.05 WWT PLANT: Contr Exp G0.8130.410 10 Angelo Dry Cleaners Uniform Cleaning 49.00 FIRE: Contr Exp A0.3410.410 11 Art Matrix - Lightlink Bandwidth 36.90 INFO TECH: Contr Exp A0.1680.410 12 B&W Supply Co.Paper towels, toilet tissue, plastic silverware 145.72 VIL HALL: Contr Exp A0.1620.410 13 B&W Supply Co.Degreaser, towels, cups, plastic silverware 174.09 CENT GAR: Contr Exp A0.1640.410 14 Barney, Grossman, Dubow & Marcus Professional Services - Legal 4,380.00 ATTORNEY: Contr Exp A0.1420.410 15 Benchmark Analytics, Inc.Sludge testing 749.79 WWT PLANT: Contr Exp G0.8130.410 16 Bishop's Home Center Paint & painting supplies for Village Hall 62.13 VIL HALL: Contr Exp A0.1620.410 17 Blair Supply Corp.Ferncos and clamps 36.24 SWR LINES: Contr Exp G0.8120.410 18 Blair Supply Corp.Ferncos and clamps 317.48 SWR LINES: Contr Exp G0.8120.410 19 Boyce, Tom Family dollar - plastic forks & spoons 4.32 POLICE: Contr Exp A0.3120.410 20 Boyce, Tom Target - sugar, forks, spoons 4.48 POLICE: Contr Exp A0.3120.410 21 Brite Computers Computer wire for patrol car 36.10 POLICE: Contr Exp A0.3120.410 22 C.O. Falter Construction Corp.Retainage (28,127.33) WWTP: Phosphorus Project H0.8130.201 23 C.O. Falter Construction Corp.Contract Payment 556,846.60 WWTP: Phosphorus Project H0.8130.201 24 Camo-Hut Uniform 24.95 POLICE: Contr Exp A0.3120.410 25 Carquest Watkins Glen Air filters 27.39 SNOW: Equip Maint A0.5142.490 26 Carquest Watkins Glen Spark plugs, headlights 51.30 SNOW: Equip Maint A0.5142.490 27 Carquest Watkins Glen Degreaser and dryer 101.37 SNOW: Equip Maint A0.5142.490 28 Carquest Watkins Glen Spark plugs 13.60 REFUSE: Equip Maint A0.8160.490 29 Carrot Top Industries Flags 65.46 FIRE: Contr Exp A0.3410.410 30 Casella Waste Services 48 Weekly trash pick-ups 106.27 WWT PLANT: Contr Exp G0.8130.410 31 Caskey's Garage Yearly check, repairs & NYS Insp 1997 Seagrave 612.43 FIRE: Equip Maint A0.3410.490 32 Cayuga Crushed Stone Fine crusher run 320.41 STREET: Contr Exp A0.5110.410 33 Cayuga Crushed Stone Fine crusher run 286.27 WATER SYSTEM: Contr Exp F0.8350.410 34 Cayuga Crushed Stone Fine crusher run 320.40 WATER SYSTEM: Contr Exp F0.8350.410 35 Cayuga Medical Center Physical and/or immunization 8.75 FIRE: Contr Exp A0.3410.410 36 Cayuga Medical Center Physical and/or immunization 122.50 FIRE: Contr Exp A0.3410.410 37 Cayuga Medical Center Physical and/or immunization 122.50 FIRE: Contr Exp A0.3410.410 38 Cayuga Medical Center Physical and/or immunization 122.50 FIRE: Contr Exp A0.3410.410 39 Cayuga Medical Center Physical and/or immunization 122.50 FIRE: Contr Exp A0.3410.410 40 Cayuga Medical Center Physical and/or immunization 122.50 FIRE: Contr Exp A0.3410.410 41 Cayuga Medical Center Physical and/or immunization 122.50 FIRE: Contr Exp A0.3410.410 42 Cayuga Medical Center Physical and/or immunization 122.50 FIRE: Contr Exp A0.3410.410 43 Cayuga Medical Center Physical and/or immunization 146.00 FIRE: Contr Exp A0.3410.410 Village of Cayuga Heights Abstract of Audited Vouchers 3/16/09 page 2 of 4 44 Cayuga Medical Center Physical and/or immunization 146.00 FIRE: Contr Exp A0.3410.410 45 Cayuga Medical Center Physical and/or immunization 601.05 FIRE: Contr Exp A0.3410.410 46 Cayuga Medical Center at Ithaca 31 participants at the Basic Life Support course 62.00 FIRE: Contr Exp A0.3410.410 47 CDW Government, Inc.Ethernet Cables 69.90 INFO TECH: Contr Exp A0.1680.410 48 CDW Government, Inc.Gigabit Ethernet Switch 279.59 INFO TECH: Contr Exp A0.1680.410 49 CDW Government, Inc.Backup Software 1,289.40 INFO TECH: Contr Exp A0.1680.410 50 CDW Government, Inc.Symantec Antivirus Software 2,096.75 INFO TECH: Contr Exp A0.1680.410 51 Chromate Industrial Corp.Couplings, elbows and tees 53.60 WWT PLANT: Contr Exp G0.8130.410 52 Chromate Industrial Corp.Fuses 84.63 WWT PLANT: Contr Exp G0.8130.410 53 Chromate Industrial Corp.couplers, caps nuts, lockwashers, flat washers 118.40 WWT PLANT: Contr Exp G0.8130.410 54 Chromate Industrial Corp.Drills, couplings, elbows. tees, adapters 201.96 WWT PLANT: Contr Exp G0.8130.410 55 Chromate Industrial Corp.Screws, safe plug, connectors, wire nuts, etc 483.20 WWT PLANT: Contr Exp G0.8130.410 56 Cintas First Aid & Safety First aid supplies 240.04 CENT GAR: Contr Exp A0.1640.410 57 Citibank Mailbox - The Courier Newsletter 438.24 PUB INFO: Newsletter A0.1480.410 58 Citibank Sears - Heaters for board room 151.18 VIL HALL: Contr Exp A0.1620.410 59 Citibank Ithaca Bakery - Bkft recruiting day 30.16 FIRE: Contr Exp A0.3410.410 60 Citibank Dunkin Donuts - Coffee & Donuts for recruiting day 45.20 FIRE: Contr Exp A0.3410.410 61 Citibank Wegmans - food & drink for recruiting day 95.46 FIRE: Contr Exp A0.3410.410 62 Citibank Staples - Toner, cleaner for printer & screen 313.91 FIRE: Contr Exp A0.3410.410 63 Citibank Lowes - Painting supplies 37.35 FIRE: Station Maintenance A0.3410.480 64 Citibank Squeaky Clean Carwash - Vehicle washes 47.00 FIRE: Equip Maint A0.3410.490 65 Citibank Mailbox- Deer Information Packets 438.24 PLANNING: Deer Control A0.8020.430 66 Colonial Cleaners Uniform cleaning 164.10 POLICE: Contr Exp A0.3120.410 67 Dryden Lawn and Recreation Equip. Maint. - Sidewalk plow 32.95 SNOW: Equip Maint A0.5142.490 68 Eric's Auto Repair Equip. Maint. - '01 Pierce 102.96 FIRE: Contr Exp A0.3410.410 69 Eric's Auto Repair Equip. Maint. - '97 Seagrave 100.00 FIRE: Equip Maint A0.3410.490 70 Eric's Auto Repair Equipment Maint. - '98 Chevy Van 226.19 FIRE: Equip Maint A0.3410.490 71 Finger Lakes Electric Supply Co., Inc.Mini Bay 16.00 WWT PLANT: Contr Exp G0.8130.410 72 Finger Lakes Electric Supply Co., Inc.Buss low peak fuses 119.35 WWT PLANT: Contr Exp G0.8130.410 73 Finger Lakes Electric Supply Co., Inc.Buss low peak fuses 170.50 WWT PLANT: Contr Exp G0.8130.410 74 Gannett Central NY Newspapers legal notice 9.90 CLERK: Contr Exp A0.1410.410 75 Gannett Central NY Newspapers DEC legal notice 99.35 CLERK: Contr Exp A0.1410.410 76 Genson Overhead Door, Inc.Overhead door opener transmitters 197.00 FIRE: Contr Exp A0.3410.410 77 Griffith Energy Diesel fuel 963.26 CENT GAR: Fuel Facility A0.1640.460 78 Horwitz Paper & Packaging Co. Inc Antibacterial soap 50.31 FIRE: Contr Exp A0.3410.410 79 Horwitz Paper & Packaging Co. Inc paper towels, bath tissue, cleaners 281.61 FIRE: Contr Exp A0.3410.410 80 I.D. Booth, Inc.Drainage project at 825 Hanshaw 41.66 BUILDINGS: 825 Hanshaw A0.1620.450 81 I.D. Booth, Inc.Front door light 44.28 FIRE: Station Maintenance A0.3410.480 82 I.D. Booth, Inc.Ferncos 5.20 WWT PLANT: Equip Maint G0.8130.490 83 I.D. Booth, Inc.PVC pipe fittings 11.33 WWT PLANT: Equip Maint G0.8130.490 84 I.D. Booth, Inc.Gaskets 25.73 WWT PLANT: Equip Maint G0.8130.490 85 Integrys Energy Services of New York, Inc Utility - Street Lighting 646.69 STR LIGHT: Contr Exp A0.5182.400 86 Ithaca Agway Farm & Home Center Extension cords for Board Rm heaters 11.95 VIL HALL: Contr Exp A0.1620.410 87 Ithaca Agway Farm & Home Center Straw 47.97 FIRE: Contr Exp A0.3410.410 Village of Cayuga Heights Abstract of Audited Vouchers 3/16/09 page 3 of 4 88 Ithaca Agway Farm & Home Center Orange cones 13.27 STREET: Contr Exp A0.5110.410 89 Ithaca Agway Farm & Home Center Orange cones 13.27 REFUSE: Contr Exp A0.8160.410 90 Ithaca Agway Farm & Home Center Orange cones 13.27 SWR LINES: Contr Exp G0.8120.410 91 Ithaca Agway Farm & Home Center Refund for invoice not Village's (16.61) WWT PLANT: Contr Exp G0.8130.410 92 Ithaca, City of Water bill 1,764.36 WATER SUPPLY: Purch/Ithaca F0.8320.420 93 Ithaca, City of Sewer bill 5,330.00 WWT PLANT: Purch Sewer Svc G0.8130.480 94 Jones Water Supply, Inc.fittings for new recirculating pumps 2,464.20 WWT PLANT: Contr Exp G0.8130.410 95 King and King Mechanical, Inc.Phosphorus Treatment Project (62.50) WWTP: Phosphorus Project H0.8130.201 96 King and King Mechanical, Inc.Phosphorus Treatment Project 1,250.00 WWTP: Phosphorus Project H0.8130.201 97 KJ Electric New Pump & Shipping 4,154.72 WWT PLANT: Equip Maint G0.8130.490 98 KJ Electric New Pump & Shipping 4,154.72 WWT PLANT: Equip Maint G0.8130.490 99 Lubemaster Deodorants, sealant, gasket maker 1,335.42 WWT PLANT: Contr Exp G0.8130.410 100 Lubrication Engineers, Inc.Hydraulic oil 355.60 WWT PLANT: Contr Exp G0.8130.410 101 Maid In Ithaca Village Hall Cleaning - February 2009 540.00 VIL HALL: Contr Exp A0.1620.410 102 Manufactureres & Traders Trust Company Interest Subsidy (2,042.50) State Aid, Other - EFC Interest Subsidy G0.3989.000 103 Manufactureres & Traders Trust Company Interest on Bonds 3,861.18 DEBT: Interest-Serial Bonds G0.9710.710 104 Meridian Fire Training Solutions Annual OSHA training 300.00 FIRE: Contr Exp A0.3410.410 105 Miller Mayer, LLP Professional Services - Legal for Personnel issues 75.00 ATTORNEY: Contr Exp A0.1420.410 106 NYS Unemployment Insurance Unemployment - 4th qtr 2008 434.07 EMP BEN: Unemployment A0.9050.800 107 Pleasant Valley Electric Repaired lights and check volt & amp for compress 251.78 FIRE: Contr Exp A0.3410.410 108 Pleasant Valley Electric Bypass bad VFD for #2 pump 120.43 FIRE: Equip Maint A0.3410.490 109 Safair, Inc.battery cover assembly & screws 43.95 FIRE: Equip Maint A0.3410.490 110 Safair, Inc.gaskets and shipping 68.30 FIRE: Equip Maint A0.3410.490 111 Safair, Inc.Gaskets and regulator holder 126.75 FIRE: Equip Maint A0.3410.490 112 SCLIWC Repack 2" PRV at Ridgewood Rd.129.43 WATER SYSTEM: Contr Exp F0.8350.410 113 SCLIWC Repaired 4" main break at 514 Wycoff Rd.572.00 WATER SYSTEM: Contr Exp F0.8350.410 114 Seneca Supply ,Inc.Supplies - Signs 326.00 REFUSE: Equip Maint A0.8160.490 115 Service Education, Inc.Court software maintenance agreement 800.00 JUSTICE: Contr Exp A0.1110.410 116 Shred-It Utica Inc.Shredding Service 25.00 CLERK: Contr Exp A0.1410.410 117 Shred-It Utica Inc.Shredding Service 25.00 POLICE: Contr Exp A0.3120.410 118 Sieba, Ltd.Cafeteria 125 Plan - Administration Fee 75.00 EMP BEN: Health/VCH Funded A0.9060.810 119 Staples 5 oz & 7 oz plastic cups,35.10 VIL HALL: Contr Exp A0.1620.410 120 Staples folders, paper clips, hanging folders 75.14 POLICE: Contr Exp A0.3120.410 121 Staples black toner 64.99 FIRE: Contr Exp A0.3410.410 122 Syracuse Uniform & Apparel, Inc.Uniform for new part time officer 127.40 POLICE: Contr Exp A0.3120.410 123 T.G. Miller, P.C.DPW Site Improvment Project 1,781.03 CENT GAR: Contr Exp A0.1640.410 124 T.G. Miller, P.C.Phase 2 Water System Improvement Project 22,648.41 WATER SYS: Cap Exp H0.8350.200 125 Terminix Processing Center Pest Control 152.00 FIRE: Contr Exp A0.3410.410 126 Thatcher Co. of New York Ferric Chloride 3,303.36 WWT PLANT: Contr Exp G0.8130.410 127 Tioga Auto Parts, Inc.Repair parts for Chipper 44.05 REFUSE: Equip Maint A0.8160.490 128 Tioga Auto Parts, Inc.Fuel filters 15.72 WWT PLANT: Equip Maint G0.8130.490 129 Tompkins Cty Fire/EMS Batteries 52.50 FIRE: Contr Exp A0.3410.410 130 Tompkins Cty Solid Waste Dept.February 2009 tipping fees 2,292.75 REFUSE: Tipping Fees A0.8160.460 131 Tops Market, LLC #522 Candy 13.48 VIL HALL: Contr Exp A0.1620.410 Village of Cayuga Heights Abstract of Audited Vouchers 3/16/09 page 4 of 4 132 Tops Market, LLC #522 Coffee Supplies 37.01 CENT GAR: Contr Exp A0.1640.410 133 USA Blue Book Voltage meter 86.26 WWT PLANT: Equip Maint G0.8130.490 134 USA Mobility Wireless, Inc.Pager charge for 3 mo. of service 5.93 POLICE: Contr Exp A0.3120.410 135 USA Sign Sign bolts 118.00 STREET: Contr Exp A0.5110.410 136 Warehouse Carpet new carpet & installation 1,320.89 FIRE: Station Maintenance A0.3410.480 137 Weitsman, Ben & Son., Inc.Steel pieces 55.00 WWT PLANT: Contr Exp G0.8130.410 138 Wordpro Copying - The Courier 775.80 PUB INFO: Newsletter A0.1480.410 139 Wordpro Copying - Annual Police Report 14.75 POLICE: Contr Exp A0.3120.410 140 Wordpro Printing Deer Remediation update 583.20 PLANNING: Deer Control A0.8020.430 141 Wordpro Copy - tree inventory 9.80 COMM ENV: Shade Trees A0.8560.400 142 Yaw's Environmental Lab. Inc.Borg Warner lab testing 888.50 WWT PLANT: Pre Treat Contr Exp G0.8130.460 143 Yaw's Environmental Process Control, Inc.O & M at WWTP - 2/16/09 - 3/15/09 17,255.00 WWT PLANT: Contr Exp G0.8130.410 Grand Total 632,998.78$