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HomeMy WebLinkAboutAbstract of Vouchers 7.16.200107/16/2001 Village of Cayuga Heights Abstract of Vouchers Fund Account Vendor Voucher N Description Amount 110 H034 10.200 Pierce Manufacturing UUUU2lU7 Pierce custom Contender Pumper , HO 185,022.00 GO liudl2u.4lu 131snop's Ylome center UUUUZU47 Supplies - -23.83 G08120.410 BLAIR SUPPLY CORP 00002048 Supplies 113.61 G08120.410 Dataflow, LLC 00002068 Digital Prints 14.50 G08120.410 Drain Brain, The 00002071 TV Storm Sewer 160.00 G08120.410 Fingerlakes Communications 00002073 Radio for new backhoe 380.50 G08120.410 Fingerlakes Communications 00002074 technician time on site 95.00 . G08130.200 Hershey Energy Systems 00002084 Electra, flow system 12,000.00 G08130.410 Agway Farm & Home Center 00002086 Supplies 41.28 608130.410 Amrex Chemical Co., Inc. 00002037 Hypochlorite Solutions 270.00 G08130.410 Amrex Chemical Co., Inc. 00002038 Hypochlorite solutions 270.00 G08130.410 Amrex Chemical Co., Inc. 00002039 Hypochlorite solutions 284.00 G08130.410 B &W Supply Co. 00002041 Supplies 25.99 G08130.410 Chromate Industrial Corp. 00002061 Supplies 89.60 G08130.410 Chromate Industrial Corp. 00002062 Supplies 268.37 G08130.410 Gulbrandsen Co., Inc. 00002080 Ferric Chloride 2,786.27 G08130.410 Life Science Laboratories, Inc. 00002092 Lab work 249.00 G08130.410 Rumsey- Loomis 00002117 Supplies 916.00 G08130.410 Share Corp 00002124 Supplies 577.65 G08130.410 Yaw's Environmental Process Contro 00002139 Hauling of Sludge 8,408.25 G08130.410 Yaw's Environmental Process Contro 00002140 ON for Month of July 2001 14,028.80 G08130.440 AT &T (box 9) 00002030 Toll Charges 53.55 G08130.440 NYSEG 00002102 Gas & Elec 8,345.38 G08130.440 NYSEG Solutions (NY) 00002104 Services 174.47 G08130.440 Verizon 00002134 Phone Service 64.10 G08130.460 Yaw's Environmental Lab. Inc.. 00002138 Lab Charges 1,374.00 G08130.490 ITT Flygt Corp. 00002085 Parts 692.00 GO 51,706.15 AO All 1IIUAIU QU1LLl:UXPUHA'1'lUN Uuuu213U Supplies S1.S2 A01110.410 QUILL CORPORATION 00002111 Supplies 91.06 A01 110.4 10 T.G. Millers Sons Paper 00002100 Supplies 12.20 A01210.410 Cayuga Landscape 00002060 Planted median strips on N. Triphammer R 129.75 A01210.410 Flower Fashions 00002075 Flowers for Greenhouse 177.79 A01210.410 Pizza Hut 00002108 Lunch 115.55 A01325.410 Automatic Data Processing, Inc. 00002027 Payroll 76.82 A01325.410 Automatic Data Processing, Inc. 00002028 Payroll 84.98 A01325.410 MCS SPECTRUM 00002095 Laser AP checks 189.74 A01410.410 Besemer, Beverly (Petty Cash) 00002045 Petty Cash 44.37 A01410.410 Ithaca Journal 00002087 Advertising 73.65 A01410.410 Staples 00002128 Supplies 89.19 A01410.410 T.G. Millers Sons Paper 00002100 Supplies 77.10 A01420.100 True Walsh & Miller 00002130 Attorney July 2001 1,460.00 A01420.410 True Walsh & Miller 00002130 Supplies 3.60 A01440.410 Bridwell, Josh 00002051 Mileage 55.89 A01440.410 West Publishing Co. 00002137 Supplies 35.80 A01620.410 Bud's Cleaning Service 00002052 Cleaning of Village Hall 450.00 A01620A40 NYSEG 00002102 Gas & Elee 354.83 A01620.440 NYSEG Solutions (M 00002103 Services 0.64 A01640.200 Bartholomew Lubricants, Inc. 00002043 Grease Pump 1,603.55 A01640.410 B &W Supply Co. 00002042 Supplies 84.33 Village of Cayuga Heights 07/16/2001 Abstract of Vouchers Fund Account Vendor Voucher Description Amount A0I640.410 Bishop's Home Center 00002047 Supplies 102.30 A01640.410 Famous Brands 00002072 Work clothes 180.65 A01640.410 Frisbie, Jeff 00002141 Mileage with personal car 40.71 A01640.410 PRO GAS WELDING SUPPLY 00002109 Rental 36.00 A01640.410 Rainbow Sewing Studio 00002114 Lettering on shirts 448.00 A01640.410 Rainbow Sewing Studio 00002115 Lettering on shirts 90.00 A01640.440 Advantage Energy, Inc. 00002032 Electric 5.19 A01640.460 Agway Energy Products 00002033 Fuel 570.25 A01640.460 Agway Energy Products 00002034 Fuel 232.61 A01640.460 Griffith Energy 00002077 fuel 387.91 A01640.460 Griffith Energy 00002078 fuel 428.95 A01640.460 Griffith Energy 00002079 fuel 491.97 A01650.410 AT &T (box 10) 00002029 Phone Service 31.49 A01650.410 AT &T (box 9) 00002030 Toll Charges 66.50 A01650.410 Verizon 00002133 Phone Service 102.38 A03120.410 Arch Communication 00002040 Service Contract 814.23 A03120.410 Bishop's Home Center 00002047 Supplies 13.50 A03120.410 Boyce, Tom 00002050 Meals 22.42 A03120.410 Business Methods, Inc. 00002054 Service Contract 453.60 A03120.410 Cingular Wireless (Formerly Cellula 00002064 Service 21.42 A03120.410 Colonial Cleaners 00002065 Dry Cleaning 20.40 A03120.410 CW Electronics 00002055 Repairs 120.00 A03120.410 Gall's Inc. 00002076 Knit shirts 100.93 A03120.410 Ithaca Photo Inc. 00002088 Slide Development 9.98 A03120.410 Lansing, Kenneth W. (Petty Cash) 00002093 Petty Cash 21.20 A03120.410 T.G. Millers Sons Paper 00002100 Supplies 43.98 A03120.410 Village of Groton Police Dept. 00002135 84 tuff cuffs 108.36 A03120.430 Haylor, Freyer & Coon 00002083 Insurance 1,024.00 A03120.440 ACC Business 00002026 Toll Charges 21.14 A03120.440 Cingular Wireless (Formerly Cellula 00002063 Service 22.49 A03120.440 MCI Worldcom 00002094 Service 0.41 A03120.490 Maguire Ford 00002097 Labor 53.00 A03410A10 Business Methods, Inc. 00002053 Service Contract 59.18 A03410.410 Day, Robert 00002069 203 Inspection trip 829.06 A03410.410 Key Communications 00002091 Paper Separator for 911 Printer 8.02 A03410.410 Randall, Jeff 00002116 Parking Fee 19.50 A03410.410 Statewide Machinery, Inc. 00002129 Parts 140.10 A03410.410 United States Postal Service 00002131 Supplies 34.00 A03410.410 Vasco Brands, Inc. 00002132 Supplies 59.70 A03410.410 Wal -Mart 00002136 Supplies 68.11 A03410.440 NYSEG 00002102 Gas & Elec 1,038.61 A03410.460 Airgas, Inc. 00002035 Lease Renewal 57.50 A03410.480 NYSEG 00002102 Gas & Elec 185.71 A03410.490 Bill Cooke Chevrolet, Oldsmobile, C 00002066 Parts 122.25 A03410.490 Caskey's Garage 00002057 Repairs 3,576.61 A03410.490 Cornell University, Dept of Envir. H 00002067 Recharge Extinguishers 112.48 A03410.490 DeGear Fire Equipment Co. 00002070 Hydro test 4 SCBA Bottles 52.00 A03410.490 Mid State Communications 00002099 Repair Pager 54.38 A03620.400 National Fire Protection Assn. 00002101 Renewal 115.00 A05110.410 Albee Truck Inc. 00002036 Repairs 248.45 A05110.410 Bishop's Home Center 00002047 Supplies 28.35 A05110.410 Cayuga Crushed Stone 00002058 Stone 124.02 A05110.410 Hanson Aggregates NY, Inc. 00002081 Winter Mix 30.40 A05110.410 Hanson Aggregates NY, Inc. 00002082 Winter Mix 364.42 A05110.410 I.D. Booth, Inc. 00002049 Supplies 5.00 A05110.410 PAOLANGELI CONTRACTOR 00002106 Topsoil 42.00 A05110.410 Smith, J.C. Inc. 00002126 Supplies 89.46 A05110.410 Smith, J.C. Inc. 00002127 Supplies 477.50 A05110.490 Maguire Ford 00002096 Parts 22.62 07/16/2001 Fund Account A05110.490 A05112AIO A05112.410 A05112AIO A05112.410 A05112.410 A05112AIO A05112,410 A05112.410 A05112.410 A05182.400 A05182.400 A08510.400 A08560.400 A09060.800 A09060.800 A09060.800 AO Village of Cayuga Heights Abstract of Vouchers Vendor Oneway Aauto Repair Beck Equipment Johnny's Wholesale, Inc. K & H Concrete RMS Gravel RMS Gravel Samas Samas Samas Saundees Concrete, Co. Advantage Energy, Inc. NYSEG Beaver Dam Water Control & Contrtr CASCADILLA TREE CARE Besemer, Beverly Manning, Norma Sieba, Ltd. Voucher# Description Amount 00002105 Repairs 229.64 00002046 Rental of Excavator 3,200.00 00002089 Supplies 310.58 00002090 Supplies 202.00 00002112 Gravel 626.70 00002113 Gravel 65.83 00002119 Temp workers 979.60 00002120 Temp workers 1,075.70 00002121 Temp workers 1,159.40 00002122 Concrete 564.00 00002031 Electric 296.75 00002102 Gas & Elec 3,122.63 00002142 Masonry repair at Sunset Park 490.00 00002056 Trim trees on N. Sunset 500.00 00002044 Eye Care 100.00 00002098 Eye Care 100.00 00002125 Health 100.00 32,435.59 FO ayuga Crushed Stone 0OU02059 Stone F08350.410 SCLIWC 00002118 Repairs 2,331.33 F08350.410 Seneca Supply A; Equipment 00002123 Supplies 349AO FO Grand Total: 2,889,84 'Z7276M