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Home My WebLink AboutAbstract 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$