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HomeMy WebLinkAboutTreasurer's Report 8/27/2001August 27, 2001 Village of Capp Eeiglifs MARCHAM HALL 836 HANSHAW ROAD Telephone ITHACA, N.Y. 14850 607. 257 -1238 Office Hours 9 A.M. - 4 P.M. TREASURER'S REPORT 1. Abstract has been distributed for this meeting. Financial reports are pending the closing of FY2001. 2. Certificate(s) of deposit has (have) been renewed at TCTC as follows: $149,214.28 for 63 days at 3.75% (Sewer Fund Reserve) 200,000 for 35 days at 3.70% (Fire Projects) 200;, f5' for 38 days at 3.65% (Fire Projects) 2,000,000 for 30 days at 3.65% 3. Fire Contract. Negotiations ongoing. 4. Personnel. Considerable involvement in collective bargaining and workers compensation issues. 5. Transfers. Transfers for FY2001 and FY2002 (if any) will be submitted following the close of the Fiscal Year. 6. Approval of Abstracts. ectf "' submitted, r y ber Tr surer CH 0000000189 Village of Cayuga Heights Control 08/27/2001 Date: 08/27/2001 Time: 2:21:32PM Unposted Check Register User: Page; SILBER Hypochlorite 54.50 G08130.410 CH 0000001315 I Hank ID Vendor 0 Vendor Name Check Date Check H Amount Trans a CASH ID Invoice a Invoice Description 18.45 Line Amount VR- 00002175 AC1 CH 0000000970 84 LUMBER 08/27/2001 021642 $19.64 VR- 00002299 GCI Supplies 608120.410 Electric A01640.440 19.64 140.71 CH 0000000105 ACC Business 08/27/2001 021643 $20.68 VR- 00002163 ACI Toll Charges A03120.440 VR- 00002293 AC1 20.68 Electric A05182.400 CH 0000001377 Access Capital Inc. 08/27/2001 021644 $5,620.30 VR- 00002265 AC1 Temp Help A05112.410 021647 5,620.30 VR- 00002294 ACI CH 0000000189 Ace Security Control 08/27/2001 021645 $54.50 VR- 00002165 ACI 2582 Rey rings A03120.410 Hypochlorite 54.50 G08130.410 CH 0000001315 Advantage Energy, Inc. 08/27/2001 021646 $1,733.45 VR- 00002174 AC1 608130.410 Electric A03410.400 VR- 00002170 18.45 69908 VR- 00002175 AC1 solution Electric A01620.440 235.00 291.73 GCI VR- 00002175 AC1 Hypochlorite Electric A01640.440 608130.430 140.71 VR- 00002172 VR- 00002175 ACI 69468 Electric A03410.440 solution 693.69 438.00 VR- 00002293 AC1 80752 Electric A05182.400 Hypochlorite 388.87. 608130.410 CH 0000000050 Agway Energy Products 08/27/2001 021647 $545.70 VR- 00002294 ACI ACI Fuel A01640.460 Pagers A01640.410 545.70 140.33 CH 0000000138 Agway Farm & Home Center 08/27/2001 021648 $62,99 VR- 00002166 ACI 017263 grass seed A05110.410 62.99 CH 0000001042 All Points CAD Drafting 08/Y7/2001 021649 $80.00 VR- 00002176 ACI Drafting /salt storage building A01440.410 80.00 CH 0000000846 Alpine Software Corp. 08/27/2001 021650 $298.50 VR- 00002167 ACI CH005 Support System A03410.490 298.50 CH 0000000721 Amrex Chemical Co., Inc. 08/27/2001 021653 08/27/2001 021651 $2,631.50 VR- 00002168 GCI 70117 Hypochlorite Solution G08130.410 410.00 VR- 00002169 GCI 69272 Hypochlorite solution 608130.410 515.00 VR- 00002170 GCI 69908 Hypochlorite solution G08130.410 235.00 VR- 00002171 GCI 69070 Hypochlorite solution 608130.430 343.50 VR- 00002172 GCI 69468 Hypochlorite solution 608130.410 438.00 VR- 00002173 GCI 69663 Hypochlorite solution 608130.410 690.00 CH 0000000946 Arch Communication 08/27/2001 08/27/2001 021652 $140.33 VR- 00002177 ACI 115000IN Pagers A01640.410 140.33 CH 0000000076 AT &T (box 10) 08/27/2001 021653 $44.74 VR- 00002208 ACI Toll Charges A01650.410 44,74 CH 0000000075 AT&T (box 9) 08/27/2001 021654 $171.44 VR-00002207 ACI Toll Charges A01650.410 22.24 VR- 00002209 ACI Toll charges A01650.430 78.96 VR- 00002201 GC1 Toll Charges G08130.44D 70,24 CH 0000000005 Automatic Data Processing, Inc. 06/21/2001 021655 $29.36 VR- 00002164 ACI Payroll A01325.410 29.36 CH 0000001397 Avatech 08/27/2001 021656 $875.00 VR- 00002295 ACI 115000IN Autocad Upgrade A01440.410 875.00 CH 0000000004 B&W Supply Co. 08/27/2001 021657 $38.34 VR- 00002296 ACI 20030 Supplies A01620.410 19.17 VR-00002296 AC1 20030 Supplies A01640.410 19.17 CH 0000001503 Besemer, Beverly (Petty Cash) 08/27/2001 021658 $58.40 VR-00002178 ACI Petty Cash A01410.410 58.40 CH 0000001297 Bill Cooke Chevrolet, Oldsmobil 08/21/2001 021659 $180.00 VR- 00002305 ACI OLCS153890 Repairs A03410.490 180.00 CH 0000000052 Bishop's Home Center 08/27/2001 021660 $377.31 Date, OB/27/2001 Village of Cayuga Heights User: SILBER Time: 2:21:32PM Unposted Check Register Page; 2 bank ID Vendor 0 Vendor Name Check Date Check I Mount Trans a CASH ID Invoice 4 Invoice Description Line Amount VR- 00002190 AC1 Ca5key's Garage Supplies A01440.410 021667 6.74 VR- 00002184 AC1 VR- 00002190 ACI Supplies A01640.430 36.01 Cayuga Crushed Stone VR- 00002190 ACI 021668 Supplies A03120.410 VR- 00002185 AC1 9.49 VR- 00002190 ACI Supplies A05110.410 168763 Stone A05112.410 191.29 69.88 VR- 00002190 ACI VR- 00002187 AC1 Supplies A08160.410 115.55 VR- 00002190 GC1 Stone A05112.410 Supplies G08120.410 3,461.82 18.23 VR- 00002189 AC1 CH 0000001388 Blackinton a Co. Inc. 08/27/2001 021661 $5.00 VR- 00002179 ACI 633 Repair Badges A03120.430 $18.00 5.00 19239 Flower Bed A01210.410 CH 0000001380 Bridwell, Josh 08/27/2001 021662 $79.70 VR- 00002230 ACI $300.18 Mileage A01440.410 054496 Mail Update letter A01325.410 79.70 300.18 CH 0000001365 Bud's Cleaning Service 08/27/2001 021663 $360.00 VR- 00002180 AC1 1454 Cleaning of Village Hall A01620.430 118.81 360.00 VR- 00002297 GCI CH 0000000388 CALKINS TECHNICAL PRODUCT 08/27/2001 021664 5795.15 VP- 00002181 GC1 22195 anti- keystone hydropacking G08130.490 $269.81 795.15 Cell Phone A03410.440 CH 0000001101 CAMO -HUT 08/27/2001 021665 $51.89 VR- 00002162 ACI Holster for Pistol A03120.430 Colonial Cleaners 51.89 021673 CH 0000000045 Carquest, Ithaca 08/27/2001 021666 $8.72 VR- 00002183 ACI 130 - 409234 Parts A03410.490 8.72 CH 0000000051 Ca5key's Garage 08/27/2001 021667 $1,600.00 VR- 00002184 AC1 A075769 Repairs A03410.490 1,600.00 CH 0000000044 Cayuga Crushed Stone 08/27/2001 021668 $5,303.29 VR- 00002185 AC1 170055 Stone A05112.410 185.25 VR- 00002186 ACI 168763 Stone A05112.410 69.88 VR- 00002187 AC1 Stone A05112.410 450.26 VR- 00002188 ACI Stone A05112.410 3,461.82 VR- 00002189 AC1 169837 Stone A05112.410 1,136.08 CH 0000000658 Cayuga Landscape 08/27/2001 021669 $18.00 VR- 00002191 ACI 19239 Flower Bed A01210.410 18.00 CH 0000000290 Challenge Industries 08/27/2001 021670 $300.18 VA- 00002192 ACI 054496 Mail Update letter A01325.410 300.18 CH 0000001043 Chromate Industrial Corp. 08/21/2001 021671 $508.98 VR- 00002197 GC1 872AO16001 Parts 608130.410 118.81 VR- 00002297 GCI Parts G08130.410 390.17 CH 0000000807 Cingular Wireles 08/27/2001 021672 $269.81 VR- 00002193 ACI Cell Phone A03410.440 231.11 VR- 00002194 ACI Cell Phone A03120.440 38.70 CH 0000000083 Colonial Cleaners 08/27/2001 021673 $57.00 VR- 00002195 AC1 Dry Cleaning A03120.410 57.00 CH 0000000084 Computing Center, The 08/27/2001 021674 $5,113.75 VR- 00002198 ACI Support Service contract A01680.410 5,113.75 CH 0000000056 Crispell Automotive 08/27/2001 021675 $24.32 VR- 00002196 AC1 D130B60 Part A08160.410 24.32 CH 0000000981 Culligan 08/27/2001 021676 $30.80 VR- 00002199 ACI 070147 Water Cooler A01620.410 30.80 CH 0000001238 Data£low, LLC 08/27/2001 021677 $52.50 VR- 00002298 AC1 6050 Plot Plan A05112.410 52.50 CH 0000001116 DON'S PRINTING 08/27/2001 021678 $88.29 VR- 00002201 ACI 6106 Incident cards A03120.410 88.29 Village of Cayuga Heights Date: 08/27/2001 Tine: Unposted Check Register User: PaQe: SILBER 2:21:32PM 3 Bank ID vendor I Vendor time Check Date Check 0 Amount Trans I CASH ID Invoice H Invoice Description Line Amount CH 0000001389 Eastcom 08/27/2001 021679 $8,699.00 VR- 00002202 MCI 8068 install cabling from Village Hall to Fire 8,699.00 CH 0000001221 Eckerd Drug Company 08/27/2001 021680 $20.99 VR- 00002203 ACI Supplies AO816O.41O 20.99 CH 0000001368 Exxon Mobil 08/27/2001 021681 $19.94 VR- 00002239 AC1 Fuel AO312O.41O 19.94 CH 0000000841 FAMILY PRACTICE DRYDEN 08/27/2001 021682 $55.00 VR- 00002204 ACS Oaha Physical AO341O.410 55.00 CH 0000001390 Farm Plan 08/27/2001 021683 $102.17 VR- 00002205 GC1 Parts GO8120.490 102.17 CH 0000000265 Finger Lakes Electric Co. 08/27/2001 021684 $19.76 VR- 00002206 ACI 356410 Supplies AO341O.410 19.76 CH 0000000496 Fire Engineering 08/27/2001 021685 $45.50 VR- 00002211 ACI Subscription A0341O.41O 45.50 CH 0000000037 Five Star Equipment 08/27/2001 021686 $339.56 VR- 00002212 GC1 02 -59379 Parts 608120.410 339.56 CH 0000001305 Frisbie, Jeff 08/27/2001 021687 $138.69 VR- 00002213 AC1 Mileage AO164O.41O 89.70 VR- 00002306 ACI Mileage with personal car A0164O.41O 48.99 CH 0000000091 Gall's Inc. 08/27/2001 021688 $138.91 VR- 00002214 AC1 40240367 Vest and Bag A03120.41O 138.91 CH 0000001072 Geneva Granite Co. 08/27/2001 021689 $35,700.57 VR- 00002300 AC1 Granite Curb AO5112.410 35,700.57 CH 0000000518 Griffith Energy 08/27/2001 021690 $351.69 VR- 00002215 ACI 182799 fuel AO164O.46O 351.69 CH 0000001398 H.E.S. of Rochester, Inc. 08/27/2001 021691 $18,000.00 VR- 00002301 GC1 311 Electro Flow System G08130.20O 18,000.00 CH 0000000092 Hanson Aggregates NY, Inc. 08/27/2001 021692 $271.32 VR- 00002217 AC1 120006 Winter Mix AO511O.410 174.04 VR- 00002218 ACI 117907 Winter Mix AO511O.41O 67.64 VR- 00002219 ACI 121052 Winter Mix A0511O.41O 29.64 CH 0000000333 Hartford Steam Boiler 08/27/2001 021693 $105.00 VR- 00002216 AC1 Inspection AO162O.410 35.00 VR- 00002216 GC1 Inspection G0813O.410 70.00 CH 0000001282 Haylor, Freyer t Coon 08/27/2001 021694 $693.91 VR- 00002220 AC1 Insurance AO3410.43O 693.91 CH 0000001391 ICBO 08/27/2001 021695 $350.00 VR- 00002221 AC1 Conference A0362O.40O 350.00 CH 0000000032 Ithaca Journal 08/27/2001 021696 $67.61 VR- 00002222 ACI 424726 Advertising AO1410.41O 67.61 CH 0000000328 Ithaca Photo Inc. 08/27/2001 021697 $19.75 VR- 00002223 ACI Develop Film AO3120.41O 19.75 CH 0000000905 Ithaca Police Dept. 08/27/2001 021698 $330.00 VR- 00002224 AC1 Range Fee for School A03120.41O 30.00 VR- 00002225 ACI Shooter School AO3120.41O 300.00 CH 0000001166 J a D Supply Group, Inc. 08/27/2001 021699 $73.22 CH 0000000085 Village of Cayuga Heights of City a Villa 08/27/2001 Data: 08/27/2001 Tire: 2 Unposted Check Register veer: page; SILBER :21:32PM 35.00 CH 0000000298 4 Bank 1D Vendor 0 Vendor Name Check Date Check A Amount Trans II CASH ID Invoice a Invoice Description 7,500.00 Line Amount CH 0000000012 VR- 00002226 GC1 43055 Tools G08130.410 08/27/2001 73.22 $80.00 CH 0000000058 Jones Water Supply, Inc. 08/27/2001 021700 $2,339.93 VR- 00002227 FC1 1051469 -01 Supplies F08350.410 Prevention L Co 2,339.93 021716 CH 0000001052 Kelmar Construction Sales 08/27/2001 021701 $758.35 VR-00002302 AC1 Tools A01640.410 CH 0000000025 758.35 CH 0000000151 Lansing, Kenneth 08/27/2001 021702 $15.11 VR- 00002228 AC1 Film for Fire Investigators A03120.410 15.11 VR- 00002242 AC1 CH 0000001502 Lansing, Kenneth W. (Petty Cash 08/27/2001 021703 $8.77 VS-00002229 AC1 Petty Cash A03120.410 Gas a Elec A03410.440 8.77 1,250.61 CH 0000000729 LIGHTS d SIRENS, LTD. 08/27/2001 021704 $1,514.76 VR- 00002230 AC1 Change over for Police Vehicle A03120.410 1,514.76 CH 0000000068 Lubrication Engineers, Inc. 08/27/2001 021705 $425.52 VR- 00002303 GC1 621644 Monolec Hydraulic Oil G08130.410 08/27/2001 425.52 $894.49 CH 0000000164 Maguire Ford 08/27/2001 021706 $199.62 VR- DOOD2232 AC1 Parts A03120.490 73.95 VR-00002236 AC1 Parts A03120.490 21.05 VR- 00002236 AC1 Parts A05110.490 104.82 CH 0000001392 Map Works 08/27/2001 021707 $125.OG VR- 00002233 AC1 Tompkins County Wall Map A03410.410 125.00 CH 0000001339 MCI Worldcom 08/27/2001 021708 $5.92 VR- 00002231 AC1 Toll charges A03120.440 5.92 CH 0000000029 Mid State Communications 08/27/2001 021709 $46.58 VR- 00002234 AC1 Repair Pager A03410.490 46.58 CH 0000001024 Mitchell -Ross Associates 08/27/2001 021710 $4,869.88 VR- 00002237 HC1 Construction Administration H03410.200 4,869.88 CH 0000001393 Mix Brothers Inc. 08/27/2001 021711 $830.00 VR- 00002238 AC1 8704 ' Hauling Stone A05112.410 $30.00 CH 0000000521 NATIONAL SAFETY CLEAN INC 08/27/2001 021712 $1,400.46 VR- 00002246 AC1 Routine Cleaning of Garments A03430.490 1,400.46 CH 0000000085 NYS Association of City a Villa 08/27/2001 021713 $35.00 VR- 00002240 AC1 Dues A01410.410 35.00 CH 0000000298 NYS Dept. Environmental Consery 08/27/2001 021714 $7,500.00 VR- OODD2245 GC1 21809361000 Pollutant Discharge Elemination System Pro 7,500.00 CH 0000000012 NYS Division of Criminal Justic 08/27/2001 021715 $80.00 VR- 00002200 AC1 Check Functions and calibrate A03120.490 80.00 CH 0000000638 NYS Ofc of Fire Prevention L Co 08/27/2001 021716 $33.00 VR- 00002244 AC1 V0005196 Haz Mat Course /Lisi A03410.410 33.00 CH 0000000025 NYSEG 08/27/2001 021717 $12,377.31 VR- 00002242 AC1 Gas a Elec A01620.440 372.69 VR- 00002242 AC1 Gas d Elec A01640.440 379.63 VR- 00002242 AC1 Gas a Elec A03410.440 1,250.61 VR- 00002242 AC1 Gas S Elec A05182.400 3,028.82 VR- 00002241 GC1 Gas a Elec G08130.440 7,345.56 CH 0000001145 NYSEG Solutions (NY) 08/27/2001 021718 $894.49 VR- 00002243 AC1 Gas A03410.480 53.83 VR- 00002243 GC1 Gas G08130.440 640.66 Village of Cayuga Heights Date: 00/27(2001 User: SILHER Time: 2:21:32PM Unposted Check Register Page: 5 Bank ID Vendor I Vendor Name Check Date Check I Amount Trans a CASH ID Invoice s Invoice Description Line Amount CH 0000000199 O'HARA MACHINERY INC. 08/2712001 021719 $141.05 VR- 00002247 AC1 Parts A05110.410 141.05 CH 0000001394 Omni Netherland Plaza 08/21/2001 021720 $407.73 VR- 00002248 AC1 Hotel room for Conference A03620.400 407.73 CH 0000000741 P&C Food Markets, Inc. 08/27/2001 021721 $125.18 VR- 00002249 AC1 165352 supplies A01620.410 Ice for water cooler A05110.410 41.94 2.70 VR- 00002250 AC1 165403 Supplies A01620.410 Pizza Hut 83.24 08/27/2001 CH 0000000166 Pak Mail Center 08/27/2001 021722 $8.75 VR- 00002251 AC1 383 Mailing A01640.410 Parts A01640.410 8.75 PRO GAS WELDING SUPPLY CH 0000000932 PAOLANGELI CONTRACTOR 08127/2001 021723 $574.00 VR- 00002252 AC1 Topsoil A05110.410 106.99 70.00 VR- 00002259 AC1 VR- 00002253 AC1 6530 Topsoil A05110.410 224.00 VR- 00002254 AC1 Topsoil A05110.410 Supplies 608130.430 280.00 23.94 CH 0000001119 Parmenter, Inc. 08/27/2001 021724 $1,137.28 VR- 00002255 AC1 94226 1 Tires A05110.490 45282 1,137.28 CH 0000001090 Petr -All Petroleum Corp. 08/21/2001 021725 $2.18 VR- 00002256 AC1 278 Ice for water cooler A05110.410 2.70 VR- 00002235 AC1 CH 0000001064 Pizza Hut 08/27/2001 021726 $75.03 VR- 00002257 AC1 0130006 Meals for paving on Highland Road A05110.4 75.03 Parts A01640.410 CH 0000000108 PRO GAS WELDING SUPPLY 08/27/2001 021727 $241.12 VR- 00002258 AC1 021735 $84.69 Supplies A01640.410 106.99 VR- 00002259 AC1 Supplies A01640.410 110.19 VR- 00002259 GC1 Supplies 608130.430 23.94 CH 0000001047 Rideraport Ithaca, Inc. 08/27/2001 021728 $19.99 VR- 00002263 GC1 45282 Trimmer Head 608130.430 19.99 CH 0000000327 RMS Gravel 08/27/2001 021729 $734.77 VR- 00002260 ACA 12006 Gravel A05110.410 100.37 VR- 00002261 AC1 11915 Gravel A05110.410 54.59 VR- 00002262 AC1 11831 Gravel A05112.410 579.61 CH 0000000057 SCLIWC 08/27/2001 021730 $1,741.48 VR- 00002264 FC1 Annual water main flushing/hydrant repair 1,741.48 CH 0000000048 Seneca Supply ,Inc. 08/27/2001 021731 $211.50 VR- 00002266 AC1 Supplies A01640.410 89.50 VR- 00002266 AC1 Supplies A05110.410 42.00 VR- 00002266 AC1 Supplies A05112.410 80.00 CH 0000001190 Sieba, Ltd. 08/27/2001 021732 $100.00 VR- 00002267 AC1 6862 Flexible Spending Plan Admin A09060.800 50.00 VR- 00002268 AC1 6729 Flexible Spending Plan Admin A09060.800 50.00 CH 0000000232 Silber, Jeffrey A. 08/27/2001 021733 $79.26 VR- 00002235 ACS Reimbursement A03120.410 40.00 VR- 00002235 AC1 Reimbursement A03430.410 39.26 CH 0000000923 Smith, J.C. Inc. 08/27/2001 021734 $29.46 VR- 00002269 AC1 481342 Parts A01640.410 29.46 CH 0000000676 Staples 08/27/2001 021735 $84.69 VR- 00002270 AC1 Supplies A01325.410 84.69 CH 0000000768 STEARNS 6 WHELER 08/27/2001 021736 5886.56 VR- 00002271 GC1 530 Professional Services G08130.410 886.56 CH 0000000342 Stiefel Research 08/27/2001 021737 $11.60 VR- 00002272 ACS 8325 Alcohol Reference Solution A03120.410 11.60 Date. 08/27/2001 Village of Cayuga Heights User: SILBER Time: 2:21:32PM Unposted Check Register Page: 6 Bank ID Vendor 4 Vendor Name Trans a CASH IO Invoice 0 Invoice Description Check Date Check 0 Amount Line Amount CH 0000000019 Suit -Rote Corp. 08/27/2001 021738 $15,429.92 VR- 00002273 AC1 07447100 Paving of Highland Road A05112.410 15,429.92 CH 0000001205 Sullivan's Fire Apparatus 08/27/2001 021739 $1,140.80 VR- 00002274 AC1 2001 -319 Pump test and repairs A03410.490 1,140.80 CH 0000000146 T.G. Millers Sons Paper 08/27/2001 021740 $167.11 VR- 00002304 AC1 Supplies A01410.410 59.98 VR- 00002304 AC1 Supplies A03120.410 107.13 CH 0000001259 Thatcher Co, of New York 08/27/2001 021741 $2,355.27 VR- 00002275 GC1 7049 Ferrous Chloride 608130.410 2,355.27 CH 0000000938 Tioga Auto Parts, Inc. 08/27/2001 021742 $1,296.72 VR- 00002276 AC1 458833 Parts A01640.410 511.27 VR- 00002276 AC1 Vasco Brands, Inc. Parts A03120.410 021747 21.36 VR- 00002284 AC1 VR- 00002276 AC1 Supplies A03410.410 Parts A03410.410 2,190.95 74.09 CH 0000000054 VR- 00002216 AC1 Parts A05110.410 021748 P99.41 VR- 00002285 ACS VR- 00002277 AC1 Phone Service A01650.410 Parts A01640.410 2,243.85 194.64 VR- 00002286 AC1 VR- 00002277 AC1 Poles A01650.410 Parts A03120.410 20.20 7,95 CH 0000000069 VS- 00002277 AC1 08/27/2001 Parts A08160.410 $357.11 154.98 VR- 00002276 GCI Parts G08120.410 33.02 CH 0000000094 Tompkins Cry Solid Waste Dept. 08/27/2001 021743 $4,063.20 VR- 00002278 AC1 Water Usage A03430.440 Tipping Fees A08160.460 120.83 2,017.44 VR- 00002287 AC1 VR- 00002279 AC1 Water Usage A03410.480 Tipping Fees A08160.460 86.46 2,045.76 VR- OD002287 GCI CH DOOOOD0723 True Walsh i Miller 08/2712001 021744 $7,884.99 VR- 00002280 AC1 Professional Services A01420.100 021750 1,460.00 VR- 00002288 AC1 VR- 00002200 AC1 Supplies /Clothes A01640.410 Professional Services A01420.430 335.29 6,424.99 VR- 00002288 AC1 CH 0000000391 Tyler Fire Equipment Service Co 08/27/2001 021745 $379.00 VR- 00002281 AC1 89702 Repair Warning lights on 203 A03410.490 151.80 VR- 00002282 AC1 13385 Hydro test SCBA tanks A03410.490 228.00 CH 0000001396 USA Blue Book 08/27/2001 021746 $552.31 VR- 00002283 GC1 458833 Parts G0813C.490 552.31 CH 0000001361 Vasco Brands, Inc. 08/27/2001 021747 $2,190.95 VR- 00002284 AC1 18538 Supplies A03410.410 2,190.95 CH 0000000054 Verizon 08/27/2001 021748 $2,264.05 VR- 00002285 ACS Phone Service A01650.410 2,243.85 VR- 00002286 AC1 M07 -831 -200 Poles A01650.410 20.20 CH 0000000069 Village Of Cayuga Heights 08/27/2001 021749 $357.11 VR- 00002287 AC1 Water Usage A01620.440 26.85 VR- 00002281 AC1 Water Usage A01640.440 26.65 VR- 00002287 AC1 Water Usage A03430.440 120.83 VR- 00002287 AC1 Water Usage A03410.480 86.46 VR- OD002287 GCI Water Usage G08130.440 96.12 CH 0000000854 Wal -Mart 09/27/2001 021750 $359.66 VR- 00002288 AC1 Supplies /Clothes A01640.410 335.29 VR- 00002288 AC1 Supplies /Clothes A03410.410 24,31 CH 0000000336 Wicks Lumber 08/27/2001 021751 $112.80 VR- 00002289 AC1 concrete mix A05112.410 112.80 CH 0000000062 Yaw's Environmental Process Con 08/27/2001 021752 $22,304.30 VR- 00002290 GCI 0/M for August G08130.410 14,028.80 VR- 00002291 GCI Hauling Sludge 608130.430 8,275.50 CH 0000000844 ZEE SERVICE COMPANY 06/27/2001 021753 $40.10 VR- 00002292 GCI 98110389 Supplies 608130.410 40.10 Bank ID CH Total: $294,163.37 Report Total: $194,163.37