HomeMy WebLinkAboutAbstract 200905.pdfVillage of Cayuga Heights Abstract of Audited Vouchers May 18, 2009 Page 1 of 4 Line #Vendor Item Amount Account Acct # 1 Ace Masonry, Inc Work at Village Hall 244.26$ VIL HALL: Contr Exp A0.1620.410 2 Ace Security Control Locks rekeyed at DPW w/new keys 151.48 CENT GAR: Contr Exp A0.1640.410 3 Airgas East Acetylene, argon, helium & oxygen 35.13 CENT GAR: Contr Exp A0.1640.410 4 Airgas East 1-yr lease on 2 large oxygen tanks 135.00 CENT GAR: Contr Exp A0.1640.410 5 Airgas East 1-yr lease on 3 large oxygen tanks 265.00 FIRE: Rescue Contr Exp A0.3410.460 6 Amrex Chemical Co., Inc.Hypochlorite solution 838.00 WWT PLANT: Contr Exp G0.8130.410 7 Amrex Chemical Co., Inc.Hypochlorite solution 906.00 WWT PLANT: Contr Exp G0.8130.410 8 Angelo Dry Cleaners Uniform cleaning 22.50 FIRE: Contr Exp A0.3410.410 9 Applied Industrial Technologies Ball bearings 1,032.85 WWT PLANT: Equip Maint G0.8130.490 10 Art Matrix - Lightlink Bandwidth 46.20 INFO TECH: Contr Exp A0.1680.410 11 Art Matrix - Lightlink Internet connection 625.00 INFO TECH: Contr Exp A0.1680.410 12 B&W Supply Co.Kitchen towels 31.46 WWT PLANT: Contr Exp G0.8130.410 13 Bandit Industries, Inc.Freight 14.95 REFUSE: Equip Maint A0.8160.490 14 Barney, Grossman, Dubow & Marcus Professional Services - Legal 4,430.00 ATTORNEY: Contr Exp A0.1420.410 15 Beaver Dam Construction Village Hall repairs 925.00 VIL HALL: Contr Exp A0.1620.410 16 Benchmark Analytics, Inc.Sludge testing 177.33 WWT PLANT: Contr Exp G0.8130.410 17 Bound Tree Medical, LLC Supplies for emergency vehicle 348.81 FIRE: Rescue Contr Exp A0.3410.460 18 Boyce, Tom USPS - Postage 1.00 POLICE: Contr Exp A0.3120.410 19 Boyce, Tom Target - Card 3.23 POLICE: Contr Exp A0.3120.410 20 Boyce, Tom Rite Aid - Batteries 5.63 POLICE: Contr Exp A0.3120.410 21 Boyce, Tom USPS - Postage 10.00 POLICE: Contr Exp A0.3120.410 22 C.O. Falter Construction Corp.Retainage (6,080.53) WWTP: Phosphorus Project H0.8130.201 23 C.O. Falter Construction Corp.General Contractor - per contract 121,610.66 WWTP: Phosphorus Project H0.8130.201 24 Carquest Auto Part Stores Air filter 23.14 FIRE: Equip Maint A0.3410.490 25 Carquest Auto Part Stores Battery less core return 78.97 STREET Equip Maint A0.5110.490 26 Carquest Auto Part Stores Oil 5.24 REFUSE: Equip Maint A0.8160.490 27 Carquest Watkins Glen Filters 99.04 POLICE: Equip Maint A0.3120.490 28 Carquest Watkins Glen Filters 313.60 FIRE: Equip Maint A0.3410.490 29 Carquest Watkins Glen Returned filters not needed (207.73) STREET Equip Maint A0.5110.490 30 Casella Waste Services 48 Garbage collection - April & May 2009 212.67 WWT PLANT: Contr Exp G0.8130.410 31 Caskey's Garage Repairs to 1997 Seagrave 1,820.46 FIRE: Equip Maint A0.3410.490 32 Caskey's Garage Repair valves for packer 145.13 REFUSE: Equip Maint A0.8160.490 33 Charest Company Degreaser & bowl cleaner 630.84 WWT PLANT: Contr Exp G0.8130.410 34 Chemsearch Handles, brush & floor squeegee 127.95 WWT PLANT: Contr Exp G0.8130.410 35 Chemsearch Odor control 399.05 WWT PLANT: Contr Exp G0.8130.410 36 Chromate Industrial Corp.Blk nipple 9.60 WWT PLANT: Contr Exp G0.8130.410 37 Chromate Industrial Corp.3-lb hand drill 57.38 WWT PLANT: Contr Exp G0.8130.410 38 Chromate Industrial Corp.18V battery pack 228.36 WWT PLANT: Contr Exp G0.8130.410 39 Chromate Industrial Corp.Screwdriver sets, nut driver set, hose clamps 268.39 WWT PLANT: Contr Exp G0.8130.410 40 Chromate Industrial Corp.Pipe 387.65 WWT PLANT: Equip Maint G0.8130.490 Village of Cayuga Heights Abstract of Audited Vouchers May 18, 2009 Page 2 of 4 Line #Vendor Item Amount Account Acct # 41 Chromate Industrial Corp.Elbows, street 90, mech. wire, gloves, taps 487.47 WWT PLANT: Equip Maint G0.8130.490 42 Chromate Industrial Corp.Threaded rod, heavy couplings, nuts, washers, etc 543.03 WWT PLANT: Equip Maint G0.8130.490 43 Churchville Fire Eqpt.turnout gear 5,242.71 FIRE: Contr Exp A0.3410.410 44 Cintas First Aid & Safety Supplies for first aid cabinet 59.85 CENT GAR: Contr Exp A0.1640.410 45 Citibank Green Mountain - Coffee 33.85 MAYOR: Cont Exp A0.1210.410 46 Citibank USPS - Preprinted w/Postage envelopes 270.60 CLERK: Contr Exp A0.1410.410 47 Citibank Verizon - cell phone holder 22.49 CENT GAR: Contr Exp A0.1640.410 48 Citibank Michaels - Frames for certificates - Reimb. by Co.12.28 FIRE: Contr Exp A0.3410.410 49 Citibank Wegmans - flowers 32.37 FIRE: Contr Exp A0.3410.410 50 Citibank Lowes - Rake & handle - Reimbursed by Co.33.90 FIRE: Contr Exp A0.3410.410 51 Citibank Dick's Sporting - uniforms 50.00 FIRE: Contr Exp A0.3410.410 52 Citibank Lowes - Pipe, support bracket,55.58 FIRE: Contr Exp A0.3410.410 53 Citibank Ned's - Dinner for Lansing FF covering for banquet 83.13 FIRE: Contr Exp A0.3410.410 54 Citibank Lowe's - liquid plumber, lime, bulbs, batteries 106.22 FIRE: Contr Exp A0.3410.410 55 Citibank Ithaca Bakery - Sheet cakes - Reimbursed by Co.199.90 FIRE: Contr Exp A0.3410.410 56 Citibank Sirennet - Vehicle light bar 462.80 FIRE: Contr Exp A0.3410.410 57 Citibank Lowe's - light bulbs 10.44 FIRE: Station Maintenance A0.3410.480 58 Crossroads Highway Supply Signs 1,001.00 STREET: Contr Exp A0.5110.410 59 Crossroads Highway Supply Sign Posts 1,294.20 STREET: Contr Exp A0.5110.410 60 Culligan Water Bottled water - Village Hall 34.20 VIL HALL: Contr Exp A0.1620.410 61 Culligan Water Bottled water - DPW garage 32.90 CENT GAR: Contr Exp A0.1640.410 62 D & P Marketing gloves, cutter, screw driver, saw wheel,wrench set 482.79 WWT PLANT: Contr Exp G0.8130.410 63 Dryden Lawn and Recreation Equip. Maint. - shock ends 44.00 REFUSE: Equip Maint A0.8160.490 64 Emergency Medical Products, Inc.Gloves, hot packs,89.14 FIRE: Rescue Contr Exp A0.3410.460 65 Energetix Drug testing 41.00 CENT GAR: Contr Exp A0.1640.410 66 Eric's Auto Repair Repair brakes - 95 Jeep Cherokee 78.33 FIRE: Equip Maint A0.3410.490 67 Farm Plan Idler for backhoe 29.15 REFUSE: Equip Maint A0.8160.490 68 Finger Lakes Electric Supply Co., Inc.Fusetrons 215.10 WWT PLANT: Equip Maint G0.8130.490 69 Finger Lakes Stone, Inc.Wall stone and skid pallet 228.99 SWR LINES: Contr Exp G0.8120.410 70 Fluid Kinetics Shaft sleeve, seal, o-ring, retainer, oil, screws 2,037.77 WWT PLANT: Equip Maint G0.8130.490 71 Gannett Central NY Newspapers ZBA legal ad 11.21 CLERK: Contr Exp A0.1410.410 72 Gannett Central NY Newspapers ZBA legal ad 11.21 CLERK: Contr Exp A0.1410.410 73 Gannett Central NY Newspapers ZBA legal ad 16.60 CLERK: Contr Exp A0.1410.410 74 Gannett Central NY Newspapers Meeting dates for 2009-10 23.65 CLERK: Contr Exp A0.1410.410 75 Gene's Machines Repaired saw brake 25.00 FIRE: Equip Maint A0.3410.490 76 Grainger WWTP - pumps 774.00 WWT PLANT: Equip Maint G0.8130.490 77 Griffith Energy Unleaded gasoline 410.16 CENT GAR: Fuel Facility A0.1640.460 78 Griffith Energy Unleaded gasoline 453.56 CENT GAR: Fuel Facility A0.1640.460 79 Griffith Energy Summer mix diesel 456.28 CENT GAR: Fuel Facility A0.1640.460 80 Griffith Energy Summer mix diesel 1,379.24 CENT GAR: Fuel Facility A0.1640.460 Village of Cayuga Heights Abstract of Audited Vouchers May 18, 2009 Page 3 of 4 Line #Vendor Item Amount Account Acct # 81 Hess Corporation Utilities - DPW - natural gas 155.02 CENT GAR: Utilities A0.1640.440 82 Horwitz Paper & Packaging Co. Inc mop heads 17.77 FIRE: Station Maintenance A0.3410.480 83 Horwitz Paper & Packaging Co. Inc towels, cleaner, urinal screens, soap, polish 844.81 FIRE: Station Maintenance A0.3410.480 84 I.D. Booth, Inc.Bubs 24.68 FIRE: Station Maintenance A0.3410.480 85 Integrys Energy Services of New York, Inc Utilities - electric - Village Hall 28.05 VIL HALL: Utilities A0.1620.440 86 Integrys Energy Services of New York, Inc Utilities - electric - Village Hall 84.72 VIL HALL: Utilities A0.1620.440 87 Integrys Energy Services of New York, Inc Utilities - electric - Fire Station 282.33 FIRE: Utilities A0.3410.440 88 Ithaca Agway Farm & Home Center Straw 23.96 SWR LINES: Contr Exp G0.8120.410 89 Ithaca Agway Farm & Home Center Key 5.36 WWT PLANT: Contr Exp G0.8130.410 90 J. C. Smith, Inc.Concrete blade, diamond blade & adpt. ring 220.86 WATER SYSTEM: Contr Exp F0.8350.410 91 Johnny's Wholesale, Inc.Frame (25.31) REFUSE: Contr Exp A0.8160.410 92 Johnny's Wholesale, Inc.Grates 198.52 REFUSE: Contr Exp A0.8160.410 93 Johnny's Wholesale, Inc.Catch basin, frame grate 586.65 SWR LINES: Contr Exp G0.8120.410 94 Johnny's Wholesale, Inc.Riser, cover, frame, cover 719.56 SWR LINES: Contr Exp G0.8120.410 95 Lane's Starter & Alternator Starter repair 30.00 WATER SYSTEM: Contr Exp F0.8350.410 96 LRS Excavating Refund bid deposit 40.00 Guarantee & Bid Deposits T0.0030.000 97 Lubemaster Bug spray & sani-foam 598.93 WWT PLANT: Contr Exp G0.8130.410 98 Lubrication Engineers, Inc.Leval pail pump 185.51 WWT PLANT: Equip Maint G0.8130.490 99 Lubrication Engineers, Inc.Pump, oil, utility lids, nozzle 262.67 WWT PLANT: Equip Maint G0.8130.490 100 Maguire Chevrolet Cadillac Handle 28.46 FIRE: Equip Maint A0.3410.490 101 Maid In Ithaca Village Hall cleaning - April 2009 540.00 VIL HALL: Utilities A0.1620.440 102 Manning, Norma TCAD meeting 10.00 MAYOR: Cont Exp A0.1210.410 103 Manning, Norma DPW Meeting 40.20 MAYOR: Cont Exp A0.1210.410 104 Manning, Norma Handle for door 5.40 VIL HALL: Contr Exp A0.1620.410 105 Manning, Norma Half n Half 9.85 VIL HALL: Contr Exp A0.1620.410 106 Manning, Norma Door hardware 16.97 VIL HALL: Contr Exp A0.1620.410 107 Manning, Norma Soda for X-Mas party 22.45 VIL HALL: Contr Exp A0.1620.410 108 Manning, Norma Candy 22.52 VIL HALL: Contr Exp A0.1620.410 109 Miller Mayer, LLP Professional Services - Legal 100.00 ATTORNEY: Contr Exp A0.1420.410 110 Miller Mayer, LLP Professional Services - Legal 1,405.00 ATTORNEY: Contr Exp A0.1420.410 111 Moravec Construction Service Repair work at 825 Hanshaw Rd.1,490.29 BUILDINGS: 825 Hanshaw A0.1620.450 112 OCM BOCES Registration for Ellis- Brake Certification course 95.00 CENT GAR: Contr Exp A0.1640.410 113 PSP Unlimited Long sleeve polo shirts 1,738.00 FIRE: Contr Exp A0.3410.410 114 Quill Corporation Self inking stamp for sewer inspections 79.99 SWR LINES: Contr Exp G0.8120.410 115 Reeves Brothers Farms Trucking Top soil 3,360.00 SWR LINES: Contr Exp G0.8120.410 116 Royal Ford Mercury, Inc.Wire sssembly 65.51 STREET Equip Maint A0.5110.490 117 Royal Ford Mercury, Inc.Wire assembly 65.52 WATER SYSTEM: Contr Exp F0.8350.410 118 Royal Ford Mercury, Inc.Wire assembly 65.52 SWR LINES: Equip Maint G0.8120.490 119 Safair, Inc.Nose cup for air pack 85.54 FIRE: Contr Exp A0.3410.410 120 SCLIWC 5/1/09 Water billing 54,286.02 WATER SUPPLY: Purch/SCLIWCF0.8320.410 Village of Cayuga Heights Abstract of Audited Vouchers May 18, 2009 Page 4 of 4 Line #Vendor Item Amount Account Acct # 121 SCLIWC Annual flushing, valve replacement, repacked vault 932.35 WATER SYSTEM: Contr Exp F0.8350.410 122 Seneca Supply ,Inc.sign v-flash 110.00 STREET: Contr Exp A0.5110.410 123 Seneca Supply ,Inc.Concrete mix 200.80 REFUSE: Contr Exp A0.8160.410 124 Seneca Supply ,Inc.10' ladder 175.38 WWT PLANT: Contr Exp G0.8130.410 125 Seneca Supply ,Inc.28' ladder 285.00 WWT PLANT: Contr Exp G0.8130.410 126 Seneca Supply ,Inc.40' ladder 693.27 WWT PLANT: Contr Exp G0.8130.410 127 Sherwin Williams Credit due to overpayment (35.99) CENT GAR: Contr Exp A0.1640.410 128 Sherwin Williams Paint 69.14 WATER SYSTEM: Contr Exp F0.8350.410 129 Shred-It Utica Inc.Shredding service 25.00 CLERK: Contr Exp A0.1410.410 130 Shred-It Utica Inc.Shredding service 25.00 POLICE: Contr Exp A0.3120.410 131 Sieba, Ltd.Cafeteria 125 Plan - Administration fee 75.00 EMP BEN: Health/VCH FundedA0.9060.810 132 Staples Copy paper 35.99 POLICE: Contr Exp A0.3120.410 133 Staples Ink, index cards, dividers, tab inserts 54.64 POLICE: Contr Exp A0.3120.410 134 Thatcher Co. of New York Ferrous Chloride 4,151.52 WWT PLANT: Contr Exp G0.8130.410 135 Tioga Auto Parts, Inc.Connectors 9.04 FIRE: Equip Maint A0.3410.490 136 Tompkins Cty Board of Elections 2009 Election expenses 685.86 ELECTIONS: Contr Exp A0.1450.410 137 Tompkins Cty Solid Waste Dept.Tipping fees for April 2009 3,021.00 REFUSE: Tipping Fees A0.8160.460 138 Tops Market, LLC #522 Propane exchange 23.75 FIRE: Contr Exp A0.3410.410 139 Toshiba Business Solutions - NY Copier contract 111.37 FIRE: Contr Exp A0.3410.410 140 Trombley Tire & Auto, Inc.Tires 92.95 FIRE: Equip Maint A0.3410.490 141 USA Blue Book Hex nipple, hose shutoff valve, brass nozzle 96.64 WWT PLANT: Equip Maint G0.8130.490 142 Verizon Telephone services 602.82 TELECOM: Contr Exp A0.1650.410 143 Verizon Telephone services 121.42 FIRE: Utilities A0.3410.440 144 Verizon Telephone services 82.67 WWT PLANT: Utilities G0.8130.440 145 West Fire Systems, Inc.Replacement heads for attic area 380.00 FIRE: Contr Exp A0.3410.410 146 Witmer Associates, Inc.Repair parts for helmets 103.95 FIRE: Contr Exp A0.3410.410 147 Yaw's Environmental Process Control, Inc.Sludge hauling 5,392.10 WWT PLANT: Contr Exp G0.8130.410 148 Yaw's Environmental Process Control, Inc.O & M of WWTP 17,255.00 WWT PLANT: Contr Exp G0.8130.410 Grand Total 249,846.80$