Loading...
HomeMy WebLinkAboutAbstract 201011.pdfVillage of Cayuga Heights Abstract of Audited Vouchers November 8, 2010 Page 1 of 4 #Vendor Description Amount Account Title Account 1 84 Lumber Decking, studs, sheathing - No Sunset Culvert Pro 225.91$ STREET: Contr Exp A0.5110.410 2 84 Lumber Lumber - No. Sunset Culvert Project 30.92 STREET: Contr Exp A0.5110.410 3 84 Lumber Treated Lumber - No. Sunset Culvert Project 4.56 STREET: Contr Exp A0.5110.410 4 Ace Security Control Changed safe combination & serviced vault 100.00 VIL HALL: Contr Exp A0.1620.410 5 Airgas East Tank Lease Renewal 135.00 CENT GAR: Contr Exp A0.1640.410 6 Angelo Dry Cleaners Uniform dry cleaning 45.60 FIRE: Contr Exp A0.3410.410 7 Aqua-Aerobic Systems, Inc.Retainer bars 280.85 WWT PLANT: Equip Maint G0.8130.490 8 Bandit Industries, Inc.Fan belt, knife, bolt, nut 354.20 REFUSE: Equip Maint A0.8160.490 9 Banfield-Baker Corp.Jute Netting 55.00 STREET: Contr Exp A0.5110.410 10 Banfield-Baker Corp.Jute Netting 55.00 WATER SYSTEM: Contr Exp F0.8350.410 11 Barney, Grossman, Dubow & Marcus Professional Services 5,200.50 ATTORNEY: Contr Exp A0.1420.410 12 Beaver Dam Construction Progress Pym't - 825 Hanshaw Rd.1,500.00 BUILDINGS: 825 Hanshaw A0.1620.450 13 Brother Mobile Solutions Repair of computer in patrol vehicle #126 153.86 POLICE: Contr Exp A0.3120.410 14 C.O. Falter Construction Corp.Bal. due on final payment 50.00 WWTP: Phosphorus Project H0.8130.201 15 Carquest Auto Part Stores Hose & crimped fittings 30.17 REFUSE: Equip Maint A0.8160.490 16 Carquest Watkins Glen 14/3 wire - 50 ft.139.99 CENT GAR: Contr Exp A0.1640.410 17 Caskey's Garage U-bolts and center bolts 495.12 SNOW: Equip Maint A0.5142.490 18 CDLM Technology Services Web Master Charges 200.00 PUB INFO: Newsletter A0.1480.410 19 Chemung Supply Corp Rubber edges for snow plows 2,827.96 SNOW: Contr Exp A0.5142.410 20 Chemung Supply Corp Chains for salt auger 955.00 SNOW: Equip Maint A0.5142.490 21 Chromate Industrial Corp.Tap size drill set, tap set 358.90 WWT PLANT: Contr Exp G0.8130.410 22 Chromate Industrial Corp.5/8", 3/4" steel 127.23 WWT PLANT: Contr Exp G0.8130.410 23 Chromate Industrial Corp.Guide 70.25 WWT PLANT: Contr Exp G0.8130.410 24 Cintas First Aid & Safety, Loc #779 First aid supplies 45.45 CENT GAR: Contr Exp A0.1640.410 25 Citibank Superior Glass - Plexi- glass 129.96 MAYOR: Cont Exp A0.1210.410 26 Citibank USPS - Stamped envelopes 798.60 CLERK: Contr Exp A0.1410.410 27 Citibank Hep Sales - 1/2" drill 99.99 CENT GAR: Contr Exp A0.1640.410 28 Citibank Lowes - Polycarb smoke pan 32.08 CENT GAR: Contr Exp A0.1640.410 29 Citibank 84 Lumber - Silicone 9.27 CENT GAR: Contr Exp A0.1640.410 30 Citibank CDW - Battery & toner 388.22 INFO TECH: Contr Exp A0.1680.410 31 Citibank Lowes - Paint & paint supplies 243.19 FIRE: Contr Exp A0.3410.410 32 Citibank FedEx - 15 Copies of training manual 173.70 FIRE: Contr Exp A0.3410.410 33 Citibank USPS - Stamps 47.38 FIRE: Contr Exp A0.3410.410 34 Citibank Wegmans - training snacks 106.89 FIRE: Training A0.3410.450 35 Citibank Best Buy - vacuum 399.99 FIRE: Station Maintenance A0.3410.480 36 Citibank Advance Auto - Belt - Truck #2 71.99 REFUSE: Equip Maint A0.8160.490 37 Crossroads Highway Supply 6" & 12" white thermoplastic lines 469.00 STREET: Contr Exp A0.5110.410 38 Culligan Water Bottled water and equipment rental 45.80 VIL HALL: Contr Exp A0.1620.410 39 Culligan Water Bottled water and equipment rental 36.50 CENT GAR: Contr Exp A0.1640.410 40 Cyncon Equipment, Inc.Support drive motor for sidewalk plow 135.75 SNOW: Equip Maint A0.5142.490 Village of Cayuga Heights Abstract of Audited Vouchers November 8, 2010 Page 2 of 4 #Vendor Description Amount Account Title Account 41 D & P Marketing Wire brushes, clamps, gloves 255.58 WWT PLANT: Contr Exp G0.8130.410 42 D & P Marketing 18 volt batteries 359.70 WWT PLANT: Equip Maint G0.8130.490 43 Dicksons Environmental Services, Inc.Sludge hauling 1,999.92 WWT PLANT: Contr Exp G0.8130.410 44 Don's Log-n-Chain Equip. Maint. - Handle 52.60 REFUSE: Equip Maint A0.8160.490 45 Don's Property Care Tree removal per purchase order plus 1 tree 4,000.00 COMM ENV: Shade Trees A0.8560.400 46 Eagle Envelope Company, Inc.Business cards - Mary Mills 34.91 CLERK: Contr Exp A0.1410.410 47 Emergency Medical Products, Inc.gloves, protection kit, airway kits 272.23 FIRE: Rescue Contr Exp A0.3410.460 48 Examinetics, Inc.Client Questionnaires 315.00 FIRE: Contr Exp A0.3410.410 49 Fastenal Company Threaded Rod - No. Sunset Culvert Project 42.98 STREET: Contr Exp A0.5110.410 50 Fastenal Company Stainless Steel fasteners 18.36 WWT PLANT: Equip Maint G0.8130.490 51 Feher Rubbish Removal, Inc.Weekly trash pick-ups 424.35 WWT PLANT: Contr Exp G0.8130.410 52 Gaggle Company, Inc.Concrete - No. Sunset Culvert Project 614.25 STREET: Contr Exp A0.5110.410 53 Gannett Central NY Newspapers Legal Ad & Affidavit 68.20 CLERK: Contr Exp A0.1410.410 54 Gannett Central NY Newspapers Legal Ad & Affidavit 79.41 SPW: Contr Exp A0.1440.410 55 Gnomon Copy Copies of updated local law & ordinances 59.00 CLERK: Contr Exp A0.1410.410 56 Godwin Pumps of America 3" & 4" adapters, freight 163.67 WWT PLANT: Equip Maint G0.8130.490 57 Godwin Pumps of America Lever, hose shank, o-rings, freight 55.31 WWT PLANT: Equip Maint G0.8130.490 58 Griffith Energy Diesel fuel 938.28 CENT GAR: Fuel Facility A0.1640.460 59 Hanson Aggregates, Inc.Blacktop - type 3 3,190.82 STREET: Contr Exp A0.5110.410 60 Hanson Aggregates, Inc.Blacktop - type 7 212.66 STREET: Contr Exp A0.5110.410 61 Hanson Aggregates, Inc.Blacktop - type 7 209.12 STREET: Contr Exp A0.5110.410 62 Hanson Aggregates, Inc.Blacktop - type 3 189.53 STREET: Contr Exp A0.5110.410 63 I.D. Booth, Inc.6-volt Battery 29.13 FIRE: Contr Exp A0.3410.410 64 Ithaca Agway Farm & Home Center Light bulbs for Board Rm 75.61 VIL HALL: Contr Exp A0.1620.410 65 Ithaca Agway Farm & Home Center 7" roof brush w/handle, roof coating & hangers 366.33 CENT GAR: Contr Exp A0.1640.410 66 Ithaca Agway Farm & Home Center Roof brush & handle 24.09 CENT GAR: Contr Exp A0.1640.410 67 Ithaca Agway Farm & Home Center 7" roof brush w/handle & clear silcone 19.40 CENT GAR: Contr Exp A0.1640.410 68 Ithaca Agway Farm & Home Center Chip brush & flue cap 7.18 CENT GAR: Contr Exp A0.1640.410 69 Ithaca Agway Farm & Home Center Winter B & C Oil 23.90 REFUSE: Contr Exp A0.8160.410 70 Ithaca Agway Farm & Home Center 8" Chimney cap 8.99 REFUSE: Equip Maint A0.8160.490 71 J. C. Smith, Inc.Gloves & lime green vests 107.90 CENT GAR: Contr Exp A0.1640.410 72 J. C. Smith, Inc.2" x 20' Hose 59.00 WWT PLANT: Equip Maint G0.8130.490 73 Kelmar Construction Sales 1" Roto hammer 229.00 CENT GAR: Equip A0.1640.200 74 Kelmar Construction Sales Concrete mix 19.96 SWR LINES: Contr Exp G0.8120.410 75 Labor Ready Northeast, Inc.Temporary laborers 1,244.16 REFUSE: Contr Exp A0.8160.410 76 Maid In Ithaca Village Hall Cleaning - October 2010 675.00 VIL HALL: Contr Exp A0.1620.410 77 Martisco Corp.Flex coupling 12.33 SWR LINES: Contr Exp G0.8120.410 78 McMaster-Carr Supply Co.Ball bearings 357.80 WWT PLANT: Equip Maint G0.8130.490 79 McMaster-Carr Supply Co.Couplings, suction hose, nozzle 317.89 WWT PLANT: Equip Maint G0.8130.490 80 Miller Mayer, LLP Professional Services - Legal 330.00 ATTORNEY: Contr Exp A0.1420.410 Village of Cayuga Heights Abstract of Audited Vouchers November 8, 2010 Page 3 of 4 #Vendor Description Amount Account Title Account 81 NYS Assn. of Fire Chiefs 2011 Membership dues 150.00 FIRE: Contr Exp A0.3410.410 82 Pleasant Valley Electric Annual Fire Alarm System test & repair parts 221.18 VIL HALL: Contr Exp A0.1620.410 83 Pleasant Valley Electric Annual Fire Alarm System test & repair parts 345.75 CENT GAR: Contr Exp A0.1640.410 84 Pleasant Valley Electric Installed receptacles for projector, laptop & TV 259.70 FIRE: Contr Exp A0.3410.410 85 Polydyne, Inc Clarifloc 5,170.00 WWT PLANT: Contr Exp G0.8130.410 86 PSP Unlimited Tac adhesive decals 355.00 FIRE: Contr Exp A0.3410.410 87 RAMSCO Couplings, hydrant wrench 499.34 WATER SYSTEM: Contr Exp F0.8350.410 88 RAMSCO Adapter 25.20 WATER SYSTEM: Contr Exp F0.8350.410 89 SCLIWC Water mains repairs 1,207.69 WATER SYSTEM: Contr Exp F0.8350.410 90 Seneca Pavement Marking, Inc.Street striping 3,100.00 STREET: Contr Exp A0.5110.410 91 Sieba, Ltd.Cafeteria 125 Plan Administration Fee 75.00 EMP BEN: Health/VCH Funded A0.9060.810 92 Slack Chemical Company Bleach 928.28 WWT PLANT: Contr Exp G0.8130.410 93 Slack Chemical Company Sodium Hypochlorite Solution 764.20 WWT PLANT: Contr Exp G0.8130.410 94 SRF & Associates Traffic study - No. Triphammer Rd.585.00 STREET: Contr Exp A0.5110.410 95 Staples Bag for Mayor's laptop 47.29 MAYOR: Cont Exp A0.1210.410 96 Staples Batteries, 12-mo calendar book, magnetic board 71.96 CLERK: Contr Exp A0.1410.410 97 Staples Copy paper & wireless keyboard & mouse 47.22 CLERK: Contr Exp A0.1410.410 98 Staples Mouse pad, foot stool, batteries 44.31 CLERK: Contr Exp A0.1410.410 99 Staples Paper towels 21.99 VIL HALL: Contr Exp A0.1620.410 100 Staples Hand soap, plastic cups 6.98 VIL HALL: Contr Exp A0.1620.410 101 Staples folders, copy paper, pens, paper towels 82.26 POLICE: Contr Exp A0.3120.410 102 Staples Dry marker board 21.99 NYSUFPBC: Contr Exp A0.3620.400 103 Staples Black markers 2.98 NYSUFPBC: Contr Exp A0.3620.400 104 State Industrial Products Acidine 206.61 WWT PLANT: Contr Exp G0.8130.410 105 Syracuse Uniform & Apparel, Inc.Boots 85.00 POLICE: Contr Exp A0.3120.410 106 Taylor Rental Propane 53.85 CENT GAR: Contr Exp A0.1640.410 107 Terminix Processing Center Pest Control 158.00 FIRE: Station Maintenance A0.3410.480 108 Thatcher Co. of New York Chloride 3,224.15 WWT PLANT: Contr Exp G0.8130.410 109 Thompson & Johnson Equipment Cartridge, Filters 246.39 STREET Equip Maint A0.5110.490 110 Thompson & Johnson Equipment Filters 188.82 SNOW: Contr Exp A0.5142.410 111 Tierney's Sealcoating Service Sealcoat & stripe parking lot 2,280.00 FIRE: Station Maintenance A0.3410.480 112 Tim Miller Associates, Inc.Progress Paym't for draft EIS statement 10,000.00 PLANNING: Deer Control A0.8020.430 113 Tioga Auto Parts, Inc.Jack stands 49.99 CENT GAR: Contr Exp A0.1640.410 114 Tioga Auto Parts, Inc.V-Belts 56.56 SNOW: Equip Maint A0.5142.490 115 Tioga Auto Parts, Inc.Water pump - sidewalk plow 41.99 SNOW: Equip Maint A0.5142.490 116 Tioga Auto Parts, Inc.Returned belts (28.66) SNOW: Equip Maint A0.5142.490 117 Tioga Auto Parts, Inc.Battery 143.60 REFUSE: Equip Maint A0.8160.490 118 Tioga Auto Parts, Inc.Exhaust cap 14.16 REFUSE: Equip Maint A0.8160.490 119 Tioga Auto Parts, Inc.Hose & hose ends 148.91 WWT PLANT: Equip Maint G0.8130.490 120 Tompkins County Soil & Water Conservation Tipping Fee for Oct. 2010 2,972.00 REFUSE: Tipping Fees A0.8160.460 Village of Cayuga Heights Abstract of Audited Vouchers November 8, 2010 Page 4 of 4 #Vendor Description Amount Account Title Account 121 Tops Market, LLC #522 Coffee 7.49 VIL HALL: Contr Exp A0.1620.410 122 Tops Market, LLC #522 Coffee, creamer, sugar 25.26 CENT GAR: Contr Exp A0.1640.410 123 Tractor Supply Co.Jack ring, tube 94.98 STREET Equip Maint A0.5110.490 124 Tractor Supply Co.Returned wrong tube (15.00) STREET Equip Maint A0.5110.490 125 Turnout Express Clean & repair coat 53.28 FIRE: Contr Exp A0.3410.410 126 Tyler Fire Equipment Service Co.Repaired Holmatro Coombi Tool 443.05 FIRE: Equip Maint A0.3410.490 127 Tyler Fire Equipment Service Co.Light 32.10 FIRE: Equip Maint A0.3410.490 128 Weitsman, Ben & Son., Inc.Rebar - No Sunset Project 145.50 STREET: Contr Exp A0.5110.410 129 Weitsman, Ben & Son., Inc.Rebar - No Sunset Project 10.00 STREET: Contr Exp A0.5110.410 130 Williamson, Clune & Stevens Professional Services 580.00 ATTORNEY: Contr Exp A0.1420.410 131 Yaw's Environmental Process Control, Inc.WWTP - O & M for Oct. 2010 18,305.00 WWT PLANT: Contr Exp G0.8130.410 132 Zee Medical, Inc.First aid kit restocked 118.14 WWT PLANT: Contr Exp G0.8130.410 Grand Total 87,767.82$