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HomeMy WebLinkAboutAbstract 201002.pdfVillage of Cayuga Heights ABSTRACT OF AUDITED VOUCHERS February 8, 2010
Item
#Vendor Description Amount Account Acct #
1 84 Lumber Lumber for Tcat bus stop 5.86$ STREET: Contr Exp A0.5110.410
2 84 Lumber Insulation 17.78 SNOW: Contr Exp A0.5142.410
3 Airgas East Welding supplies 37.91 CENT GAR: Contr Exp A0.1640.410
4 Airgas East Welding supplies 74.86 WWT PLANT: Contr Exp G0.8130.410
5 Amrex Chemical Co., Inc.WWTP - Bulk Hypochlorite solution 902.00 WWT PLANT: Contr Exp G0.8130.410
6 Angelo Dry Cleaners Uniform cleaning 11.00 FIRE: Contr Exp A0.3410.410
7 Art Matrix - Lightlink Bandwidth 58.80 INFO TECH: Contr Exp A0.1680.410
8 Art Matrix - Lightlink 3-month internet charge 625.00 INFO TECH: Contr Exp A0.1680.410
9 B&W Supply Co.Kitchen & cleaning supplies 153.31 CENT GAR: Contr Exp A0.1640.410
10 Barney, Grossman, Dubow & Marcus Professional Services - Legal 4,004.00 ATTORNEY: Contr Exp A0.1420.410
11 Beaver Dam Water Control & Construction Co.Repairs at Village Hall 844.00 VIL HALL: Contr Exp A0.1620.410
12 Benchmark Analytics, Inc.Sludge analysis 184.50 WWT PLANT: Contr Exp G0.8130.410
13 California Contractors Jump starter 189.00 VIL HALL: Contr Exp A0.1620.410
14 Cargill, Incorporated Deicing material 718.65 SNOW: Contr Exp A0.5142.410
15 Cargill, Incorporated Deicing material 838.87 SNOW: Contr Exp A0.5142.410
16 Cargill, Incorporated Deicing material 840.37 SNOW: Contr Exp A0.5142.410
17 Cargill, Incorporated Deicing material 856.11 SNOW: Contr Exp A0.5142.410
18 Cargill, Incorporated Deicing material 1,624.43 SNOW: Contr Exp A0.5142.410
19 Cargill, Incorporated Deicing material 1,628.04 SNOW: Contr Exp A0.5142.410
20 Cargill, Incorporated Deicing material 1,644.16 SNOW: Contr Exp A0.5142.410
21 Cargill, Incorporated Deicing material 1,654.61 SNOW: Contr Exp A0.5142.410
22 Carquest Auto Part Stores Headlight for #126 29.98 POLICE: Equip Maint A0.3120.490
23 Carquest Auto Part Stores Tubing bender 21.78 STREET Equip Maint A0.5110.490
24 Carquest Auto Part Stores Filter for packer 27.74 REFUSE: Equip Maint A0.8160.490
25 Carquest Auto Part Stores Filter for refuse truck 27.74 REFUSE: Equip Maint A0.8160.490
26 Carquest Watkins Glen Oil and air filters for Durango 29.58 POLICE: Equip Maint A0.3120.490
27 Carquest Watkins Glen Recip. saw for cutting plow blades 117.25 SNOW: Equip A0.5142.200
28 Carquest Watkins Glen 2 headlights for snowplows 77.78 SNOW: Equip Maint A0.5142.490
29 Cayuga Medical Center at Ithaca Fire fighter - Physical 122.50 FIRE: Contr Exp A0.3410.410
30 Cayuga Medical Center at Ithaca Fire fighter - Physical 122.50 FIRE: Contr Exp A0.3410.410
31 CDLM Technology Services Professional services - webmaster 200.00 PUB INFO: Newsletter A0.1480.410
32 CDW Government, Inc.Scanner 240.00 INFO TECH: Contr Exp A0.1680.410
33 Certified Laboratories Lube cartridges & aerosol 801.29 CENT GAR: Contr Exp A0.1640.410
34 Certified Towing Tow fr E.Shore Dr. to Sheldon Rd. - flat tire #124 50.00 POLICE: Equip Maint A0.3120.490
Village of Cayuga Heights ABSTRACT OF AUDITED VOUCHERS February 8, 2010
35 Chromate Industrial Corp.Gloves, electrode, ice melter,wiper blades,etc 671.93 WWT PLANT: Contr Exp G0.8130.410
36 Cintas First Aid & Safety, Loc #779 First aid supplies 37.56 CENT GAR: Contr Exp A0.1640.410
37 Citibank Wegmans'- Recruiting dinner 394.49 Overpayments & Clearing A0.0690.000
38 Citibank Mailbox of Ithaca - The Courier 472.69 PUB INFO: Newsletter A0.1480.410
39 Citibank "Not an Exit" sign for Police Department door 36.87 POLICE: Contr Exp A0.3120.410
40 Citibank Recertification course for Glock Armorer - Boyce 150.00 POLICE: Contr Exp A0.3120.410
41 Citibank Colt AR-15 Armorers school - Steinmetz 400.00 POLICE: Contr Exp A0.3120.410
42 Citibank Lowes - Bubble cover, 40" circle window well cover 16.98 FIRE: Contr Exp A0.3410.410
43 Citibank Ned's - Pizza after fire call 33.98 FIRE: Contr Exp A0.3410.410
44 Citibank Lowes - Ear protectors, hooks, trash can 72.74 FIRE: Contr Exp A0.3410.410
45 Citibank CTB - Training meal 73.50 FIRE: Contr Exp A0.3410.410
46 Citibank Wegmans' - Training meal less gift card 107.43 FIRE: Contr Exp A0.3410.410
47 CNYVCTA c/o Patty Couch Dinner meeting 2/25/10 25.00 CLERK: Contr Exp A0.1410.410
48 Computing Center, The Replace hard drive - Engineer's office 405.00 INFO TECH: Contr Exp A0.1680.410
49 Computing Center, The Remove malware from computer in Police ept 770.00 INFO TECH: Contr Exp A0.1680.410
50 Cook Brothers Truck Parts Co.Diesel fuel supplement 139.66 CENT GAR: Fuel Facility A0.1640.460
51 Cowett, Fred Tree inventory 1,000.00 COMM ENV: Shade Trees A0.8560.400
52 Culligan Water Bottle water for Village Hall 37.20 VIL HALL: Contr Exp A0.1620.410
53 Culligan Water Bottle water for DPW garage 29.50 CENT GAR: Contr Exp A0.1640.410
54 Eagle Envelope Company, Inc.Business card for Trustee Szekely 34.91 MAYOR: Cont Exp A0.1210.410
55 Eric's Auto Repair Seagrave - Body work caused by accident 2,148.00 FIRE: Equip A0.3410.200
56 Eric's Auto Repair Seagrave - Body work 600.00 FIRE: Contr Exp A0.3410.410
57 Farm Plan Backhoe repair parts 200.99 SNOW: Equip Maint A0.5142.490
58 Farm Plan Repair backhoe 567.74 SNOW: Equip Maint A0.5142.490
59 Feher Rubbish Removal, Inc.Weekly trash pickups - February 2010 219.30 WWT PLANT: Contr Exp G0.8130.410
60 Finger Lakes Electric Supply Co., Inc.Exit signs 19.10 CENT GAR: Contr Exp A0.1640.410
61 Finger Lakes Electric Supply Co., Inc.Freight on WWT disconnect switch 33.60 WWT PLANT: Equip Maint G0.8130.490
62 Five Star Equipment Repairs to loader 797.80 SNOW: Equip Maint A0.5142.490
63 Five Star Equipment Repairs to loader 1,743.34 SNOW: Equip Maint A0.5142.490
64 Fulton Enterprises Fire extinguishers and testing 226.66 VIL HALL: Contr Exp A0.1620.410
65 Fulton Enterprises Fire extinguishers and testing 832.67 CENT GAR: Contr Exp A0.1640.410
66 Fulton Enterprises Fire extinguishers and testing 275.67 POLICE: Contr Exp A0.3120.410
67 Gaggle Company, Inc.Concrete - TCAT bus stop 275.50 TRANSP-BUS: Cap Expense H0.5630.200
68 Gannett Central NY Newspapers Legal Ad for MEO position 400.00 CENT GAR: Contr Exp A0.1640.410
69 Griffith Energy Diesel fuel 1,139.58 CENT GAR: Fuel Facility A0.1640.460
70 Griffith Energy Uneaded fuel 1,372.06 CENT GAR: Fuel Facility A0.1640.460
71 Griffith Energy Diesel fuel 1,534.23 CENT GAR: Fuel Facility A0.1640.460
Village of Cayuga Heights ABSTRACT OF AUDITED VOUCHERS February 8, 2010
72 Hess Corporation Natural gas supplier 2,893.05 WWT PLANT: Utilities G0.8130.440
73 Hewlett-Packard Company Computers (3)1,326.00 INFO TECH: Contr Exp A0.1680.410
74 I.D. Booth, Inc.Bushing, couplings, nipples & URD 57.34 WWT PLANT: Utilities G0.8130.440
75 I.D. Booth, Inc.2" PVC caps 2.22 WWT PLANT: Equip Maint G0.8130.490
76 I.D. Booth, Inc.Split bolts 71.97 WWT PLANT: Equip Maint G0.8130.490
77 Image Integrator Service contract 715.00 Records Mgmt: Contr Expense A0.1460.410
78 Integrys Energy Services of New York, Inc Electric supplier 6,959.75 WWT PLANT: Utilities G0.8130.440
79 Ithaca Agway Farm & Home Center grip nozzle, hose mender 21.56 CENT GAR: Contr Exp A0.1640.410
80 Ithaca Agway Farm & Home Center Kitchen floor trap assy.22.49 CENT GAR: Contr Exp A0.1640.410
81 Ithaca Agway Farm & Home Center Fasteners 8.19 SNOW: Equip Maint A0.5142.490
82 Ithaca Agway Farm & Home Center Chain saw file 3.78 REFUSE: Equip Maint A0.8160.490
83 Ithaca Agway Farm & Home Center WWTP - Propane & 18" chrome stake 18.24 WWT PLANT: Contr Exp G0.8130.410
84 Ithaca Agway Farm & Home Center 2 snow shovels & 4 angle brooms 113.34 WWT PLANT: Contr Exp G0.8130.410
85 Ithaca Auto Paint Supplies paint pads 32.50 SNOW: Equip Maint A0.5142.490
86 Ithaca Auto Paint Supplies paint, thinner, paint pads 70.93 SNOW: Equip Maint A0.5142.490
87 Ithaca Auto Paint Supplies paint, hardner, masking tape, masking paper 229.42 SNOW: Equip Maint A0.5142.490
88 Kellogg Auto Supply Hydraulic hose 32.07 REFUSE: Equip Maint A0.8160.490
89 Learn Motor Co., Inc.Tire sensor #124 56.35 POLICE: Equip Maint A0.3120.490
90 Learn Motor Co., Inc.Switch for #125 74.12 POLICE: Equip Maint A0.3120.490
91 Lewis Uniform Company, LLC Uniform - 4 Bugle disc 27.96 FIRE: Contr Exp A0.3410.410
92 Life Science Laboratories, Inc.Filter project 150.00 WWTP Capital Project H0.8130.200
93 Life Science Laboratories, Inc.Filter study 1,021.50 WWTP Capital Project H0.8130.200
94 Lion Apparel Cleaner 65.55 FIRE: Contr Exp A0.3410.410
95 Maid In Ithaca Village Hall cleaning - January 2010 675.00 VIL HALL: Contr Exp A0.1620.410
96 McGraw Hill Companies Magazine subscription 82.00 SPW: Contr Exp A0.1440.410
97 Miller Mayer, LLP Professional Services - Legal 6,650.00 ATTORNEY: Contr Exp A0.1420.410
98 NYS Magistrates' Assn.Annual dues 90.00 JUSTICE: Contr Exp A0.1110.410
99 Pak Mail Center Return Postage Charge 13.30 FIRE: Contr Exp A0.3410.410
100 Perspective Services Consulting service - Village Hall 847.08 VIL HALL: Cap Expense H0.1620.200
101 Physio-Control, Inc Li-Ion Battery - 5.7 amp 644.30 FIRE: Rescue Contr Exp A0.3410.460
102 Pleasant Valley Electric Electric work at Village Hall 572.40 VIL HALL: Contr Exp A0.1620.410
103 Polydyne, Inc 4 drums of Clarifloc 2,178.00 WWT PLANT: Contr Exp G0.8130.410
104 RMS Gravel Filtered sand 648.23 SNOW: Contr Exp A0.5142.410
105 SCLIWC Water repairs 169.00 WATER SYSTEM: Contr Exp F0.8350.410
106 SCLIWC Water repairs 367.00 WATER SYSTEM: Contr Exp F0.8350.410
107 SCLIWC Water repairs 647.35 WATER SYSTEM: Contr Exp F0.8350.410
108 SCLIWC Water repairs 2,167.50 WATER SYSTEM: Contr Exp F0.8350.410
Village of Cayuga Heights ABSTRACT OF AUDITED VOUCHERS February 8, 2010
109 Seneca Supply ,Inc.shovel and rags 62.44 CENT GAR: Contr Exp A0.1640.410
110 Seneca Supply ,Inc.Repaired pressure washer 339.50 CENT GAR: Contr Exp A0.1640.410
111 Seneca Supply ,Inc.Ice melt 38.44 SNOW: Contr Exp A0.5142.410
112 Seneca Supply ,Inc.blue tarp, rubber straps 22.86 SNOW: Equip Maint A0.5142.490
113 Seneca Supply ,Inc.snow plow rubber blades 810.00 SNOW: Equip Maint A0.5142.490
114 Share Corp Odor control solvent 407.04 WWT PLANT: Contr Exp G0.8130.410
115 Shred-It Utica Inc.Paper shredding service 26.50 CLERK: Contr Exp A0.1410.410
116 Shred-It Utica Inc.Paper shredding service 26.50 POLICE: Contr Exp A0.3120.410
117 Sieba, Ltd.Administration fee 75.00 EMP BEN: Health/VCH Funded A0.9060.810
118 Sieba, Ltd.Annual compliance fee 150.00 EMP BEN: Health/VCH Funded A0.9060.810
119 Slack Chemical Company Sodium Hypochlorite solution 852.57 WWT PLANT: Contr Exp G0.8130.410
120 Southern Tier Building Officials Assn.Training registration for 2/10/10 15.00 NYSUFPBC: Contr Exp A0.3620.400
121 Staples Correct 1099 forms 29.99 TREAS: Contr Exp A0.1325.410
122 Staples Returned 1099 forms (14.21) CLERK: Contr Exp A0.1410.410
123 Staples Pens, steno bks, hanging folders, 1099 forms & env 75.67 CLERK: Contr Exp A0.1410.410
124 Staples tape, deskpad, clips 33.26 POLICE: Contr Exp A0.3120.410
125 Staples Paper towels, facial tissue, copy paper 70.97 POLICE: Contr Exp A0.3120.410
126 Staples Returned Visoneer Road Warr (199.99) FIRE: Contr Exp A0.3410.410
127 Staples Ink cartridge and pens 62.99 FIRE: Contr Exp A0.3410.410
128 Staples Wireless printer 119.98 FIRE: Contr Exp A0.3410.410
129 Staples Card stock for overweight & no tags notice 18.99 REFUSE: Contr Exp A0.8160.410
130 Terminix Processing Center Pest control 156.00 FIRE: Contr Exp A0.3410.410
131 Thatcher Co. of New York Bulk - ferric chloride 1,899.21 WWT PLANT: Contr Exp G0.8130.410
132 Thatcher Co. of New York Bulk - ferric chloride 3,225.96 WWT PLANT: Contr Exp G0.8130.410
133 Tioga Auto Parts, Inc.Tire valve tool 7.31 CENT GAR: Contr Exp A0.1640.410
134 Tioga Auto Parts, Inc.Spark plugs - lawn & garden tractor 8.36 FIRE: Contr Exp A0.3410.410
135 Tioga Auto Parts, Inc.Spark plugs - #203 generator 9.56 FIRE: Contr Exp A0.3410.410
136 Tioga Auto Parts, Inc.Reflectors - Sidewalk plow 18.92 SNOW: Contr Exp A0.5142.410
137 Tioga Auto Parts, Inc.returned parts for sidewalk plow (28.51) SNOW: Equip Maint A0.5142.490
138 Tioga Auto Parts, Inc.Silcone 5.49 SNOW: Equip Maint A0.5142.490
139 Tioga Auto Parts, Inc.Mark lamps 6.02 SNOW: Equip Maint A0.5142.490
140 Tioga Auto Parts, Inc.Mounting brackets 9.08 SNOW: Equip Maint A0.5142.490
141 Tioga Auto Parts, Inc.3-wire plug-in 14.22 SNOW: Equip Maint A0.5142.490
142 Tioga Auto Parts, Inc.Exhaust part & repair kit 21.70 SNOW: Equip Maint A0.5142.490
143 Tioga Auto Parts, Inc.Exhaust elbo, u-bolt, tank strap, muffler, pipe 76.86 SNOW: Equip Maint A0.5142.490
144 Tioga Auto Parts, Inc.cleaner & brake cleaner 106.20 SNOW: Equip Maint A0.5142.490
145 Tioga Auto Parts, Inc.Mini bar 125.27 SNOW: Equip Maint A0.5142.490
Village of Cayuga Heights ABSTRACT OF AUDITED VOUCHERS February 8, 2010
146 Tioga Auto Parts, Inc.flush valve 7.18 REFUSE: Equip Maint A0.8160.490
147 Tioga Auto Parts, Inc.High idler breaker 72.42 REFUSE: Equip Maint A0.8160.490
148 Tompkins Cty Solid Waste Dept.Tipping fees for January 2010 3,285.60 REFUSE: Tipping Fees A0.8160.460
149 Tops Market, LLC #522 Break supplies - coffee, creamer, sugar 28.26 CENT GAR: Contr Exp A0.1640.410
150 Tyler Fire Equipment Service Co.LED marker light 20.92 FIRE: Contr Exp A0.3410.410
151 Tyler Fire Equipment Service Co.Stantion handrail and gasket 32.90 FIRE: Contr Exp A0.3410.410
152 Tyler Fire Equipment Service Co.TSC Handle hub, 5" rod, plastic blk ball 66.74 FIRE: Contr Exp A0.3410.410
153 Tyler Fire Equipment Service Co.Scott straps 329.00 FIRE: Contr Exp A0.3410.410
154 University Sand and Gravel Deicing material 1,014.17 SNOW: Contr Exp A0.5142.410
155 Verizon - Special Billing Unit Pole use rental 13.46 TELECOM: Contr Exp A0.1650.410
156 Weitsman, Ben & Son., Inc.Sidewalk plow bumper 6.50 SNOW: Equip Maint A0.5142.490
157 Witmer Associates, Inc.Helmet shield 38.00 FIRE: Contr Exp A0.3410.410
158 Yaw's Environmental Process Control, Inc.O & M at WWTP per contract 17,772.00 WWT PLANT: Contr Exp G0.8130.410
Grand Total 97,173.87$