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HomeMy WebLinkAboutAbstract 201003.pdfVillage of Cayuga Heights Abstract of Audited Vouchers: March 8, 2010 Page 1 of 4 #Vendor Item Description Amount Account Name Acct # 1 84 Lumber Handrail project - Coarse Drywall 16.79$ VIL HALL: Cap Expense H0.1620.200 2 Accufab, Inc.Machine flange 65.00 WWT PLANT: Equip Maint G0.8130.490 3 Accufab, Inc.Sleeves 400.00 WWT PLANT: Equip Maint G0.8130.490 4 Airgas East Oxygen 28.75 CENT GAR: Contr Exp A0.1640.410 5 Airgas East Razor blades 37.40 CENT GAR: Contr Exp A0.1640.410 6 Airgas East Tank Rental 37.91 CENT GAR: Contr Exp A0.1640.410 7 American Testing Center Fire Truck #231 ladder testing 1,134.00 FIRE: Contr Exp A0.3410.410 8 Amrex Chemical Co., Inc.Sodium Metabisulfite 630.00 WWT PLANT: Contr Exp G0.8130.410 9 Bartholomew Lubricants, Inc.Drum dolly & oil pump 447.33 CENT GAR: Contr Exp A0.1640.410 10 Bartholomew Lubricants, Inc.Oil for tractor 376.93 SNOW: Contr Exp A0.5142.410 11 Beaver Dam Water Control & Construction Co.Village Hall repairs 872.00 VIL HALL: Contr Exp A0.1620.410 12 Boyce, Tom Target - spoons 2.44 POLICE: Contr Exp A0.3120.410 13 Boyce, Tom Target - Battery for calculator 4.47 POLICE: Contr Exp A0.3120.410 14 Boyce, Tom Price Chopper - Cream & Sugar 5.78 POLICE: Contr Exp A0.3120.410 15 Cargill, Incorporated Deicing material & fuel surcharge 836.66 SNOW: Contr Exp A0.5142.410 16 Cargill, Incorporated Deicing material & fuel surcharge 837.67 SNOW: Contr Exp A0.5142.410 17 Cargill, Incorporated Deicing material & fuel surcharge 1,670.01 SNOW: Contr Exp A0.5142.410 18 Cargill, Incorporated Deicing material & fuel surcharge 1,684.71 SNOW: Contr Exp A0.5142.410 19 Cargill, Incorporated Deicing material & fuel surcharge 3,254.73 SNOW: Contr Exp A0.5142.410 20 Cargill, Incorporated Deicing material & fuel surcharge 3,254.73 SNOW: Contr Exp A0.5142.410 21 Cargill, Incorporated Deicing material & fuel surcharge 4,843.06 SNOW: Contr Exp A0.5142.410 22 Carquest Auto Part Stores funnel, parts cleaner, brake cleaner 92.23 CENT GAR: Contr Exp A0.1640.410 23 Carquest Watkins Glen oil and air filters 29.58 FIRE: Equip Maint A0.3410.490 24 Carquest Watkins Glen coupler plug 7.80 SNOW: Equip Maint A0.5142.490 25 Carquest Watkins Glen oval stop seal 11.06 SNOW: Equip Maint A0.5142.490 26 Carquest Watkins Glen Ail filter 27.94 SNOW: Equip Maint A0.5142.490 27 Carquest Watkins Glen Air, oil & fuel filters 130.74 SNOW: Equip Maint A0.5142.490 28 Carquest Watkins Glen Air, oil & fuel filters 130.74 SNOW: Equip Maint A0.5142.490 29 Carquest Watkins Glen Oil, air & fuel filters 188.06 SNOW: Equip Maint A0.5142.490 30 Carquest Watkins Glen fuel dryer, WD40, crimp fittings, hydraulic hose,315.24 SNOW: Equip Maint A0.5142.490 31 Caskey's Garage Plugs 6.58 STREET Equip Maint A0.5110.490 32 Caskey's Garage computer diagnostic access - Truck #5 128.46 STREET Equip Maint A0.5110.490 33 Caskey's Garage Spring assembly, pins, u-bolts & nuts 432.98 STREET Equip Maint A0.5110.490 34 Caskey's Garage Spring assembly, pins, bolts& nuts and u-bolt kits 648.62 SNOW: Equip Maint A0.5142.490 35 Cayuga Heights Patrolmen's Benevolent Assn.Reimburse. PBA - T-shirts- Community Foundation 505.88 Misc Agency & Gift Funds T0.0087.000 36 Cayuga Industrial Pump 6,220.94 WWT PLANT: Equip G0.8130.200 37 CDW Government, Inc.Toner 185.00 INFO TECH: Contr Exp A0.1680.410 38 CDW Government, Inc.Virus protection software annual license 490.00 INFO TECH: Contr Exp A0.1680.410 39 Chromate Industrial Corp.10 7.72 SWR LINES: Contr Exp G0.8120.410 40 Chromate Industrial Corp.Wire marker dispenser 29.99 WWT PLANT: Contr Exp G0.8130.410 41 Chromate Industrial Corp.Thread-loc,drills, gloves, tie, file 470.39 WWT PLANT: Contr Exp G0.8130.410 Village of Cayuga Heights Abstract of Audited Vouchers: March 8, 2010 Page 2 of 4 #Vendor Item Description Amount Account Name Acct # 42 Churchville Fire Eqpt.Flares 273.00 FIRE: Contr Exp A0.3410.410 43 Cintas First Aid & Safety, Loc #779 Replenish first aid kit at DPW 48.60 CENT GAR: Contr Exp A0.1640.410 44 Citibank USPS - Stamps 82.00 CLERK: Contr Exp A0.1410.410 45 Citibank The Home Depot - Electric Stove 359.10 CENT GAR: Equip A0.1640.200 46 Citibank Ned's - Training meal 69.89 CENT GAR: Contr Exp A0.1640.410 47 Citibank LA Police Gear, Inc. - 6 -Taser holster 248.10 POLICE: Contr Exp A0.3120.410 48 Citibank Tops - Recruiting 23.56 FIRE: Contr Exp A0.3410.410 49 Citibank Ithaca Bakery - Recruiting 29.50 FIRE: Contr Exp A0.3410.410 50 Citibank Lamination Depot, Inc.53.72 FIRE: Contr Exp A0.3410.410 51 Citibank Chili's-Dinner for 15 vol. who dug out hydrants 187.14 FIRE: Contr Exp A0.3410.410 52 Citibank Tops - New Member training 30.37 FIRE: Rescue Contr Exp A0.3410.460 53 Citibank Ithaca Bakery - New member training 41.20 FIRE: Rescue Contr Exp A0.3410.460 54 Citibank Wegmans - New member training 143.62 FIRE: Rescue Contr Exp A0.3410.460 55 Citibank Kinko's - Copy new member books 206.58 FIRE: Rescue Contr Exp A0.3410.460 56 Citibank Ned's - Snow crew meal 94.72 SNOW: Contr Exp A0.5142.410 57 Colonial Cleaners Dry cleaning service 280.05 POLICE: Contr Exp A0.3120.410 58 Culligan Water Bottle water & hot/cold cooler rental 28.40 VIL HALL: Contr Exp A0.1620.410 59 Culligan Water Bottled water & hot/cold cooler rental, cups 51.80 VIL HALL: Contr Exp A0.1620.410 60 Culligan Water Bottle water & cold cooler rental 20.10 CENT GAR: Contr Exp A0.1640.410 61 Culligan Water Bottled water & cold cooler rental 20.10 CENT GAR: Contr Exp A0.1640.410 62 Cyncon Equipment, Inc.Equip. Maint - Sidewalk plow 518.22 SNOW: Equip Maint A0.5142.490 63 Dicksons Environmental Services, Inc.Sludge hauling 2,485.72 WWT PLANT: Contr Exp G0.8130.410 64 Dig Safely New York, Inc.Emergency underground utilities location 3.50 WATER SYSTEM: Contr Exp F0.8350.410 65 Eric's Auto Repair Repairs to 1997 Seagrave 366.22 FIRE: Equip Maint A0.3410.490 66 Fastenal Company Tapcons 17.32 VIL HALL: Contr Exp A0.1620.410 67 Feher Rubbish Removal, Inc.Rubbish removal for March 2010 218.20 WWT PLANT: Contr Exp G0.8130.410 68 Finger Lakes Electric Supply Co., Inc.Fusetrons - 250V 113.00 WWT PLANT: Equip Maint G0.8130.490 69 Five Star Equipment Oil cooler for loader 1,580.00 SWR LINES: Equip Maint G0.8120.490 70 Fluid Kinetics Gland assembly 716.00 WWT PLANT: Contr Exp G0.8130.410 71 Fulton Enterprises Fire Extinguishers - 2 - 10# & 1-20#290.00 FIRE: Contr Exp A0.3410.410 72 Fulton Enterprises Maintenance & Annual inspection of extinguishers 331.00 FIRE: Contr Exp A0.3410.410 73 Fulton Enterprises Annual inspection and new extinguishers 137.00 WWT PLANT: Contr Exp G0.8130.410 74 Gannett Central NY Newspapers ZBA meeting 4.98 CLERK: Contr Exp A0.1410.410 75 Gannett Central NY Newspapers Local Law public hearing 11.21 CLERK: Contr Exp A0.1410.410 76 Gannett Central NY Newspapers Local Law public hearing 12.45 CLERK: Contr Exp A0.1410.410 77 Gannett Central NY Newspapers Local Law public hearing 12.87 CLERK: Contr Exp A0.1410.410 78 GCR Horseheads Tire Center Tire 644.00 FIRE: Equip Maint A0.3410.490 79 GCR Horseheads Tire Center 4 - tires 1,271.08 SNOW: Equip Maint A0.5142.490 80 Global Water Composite Samplers 2,952.00 WWT PLANT: Equip G0.8130.200 81 Griffith Energy Diesel 972.76 CENT GAR: Fuel Facility A0.1640.460 82 Griffith Energy Diesel 1,167.23 CENT GAR: Fuel Facility A0.1640.460 Village of Cayuga Heights Abstract of Audited Vouchers: March 8, 2010 Page 3 of 4 #Vendor Item Description Amount Account Name Acct # 83 Griffith Energy Unleaded gasoline 1,652.30 CENT GAR: Fuel Facility A0.1640.460 84 Hage Tailor Shop Jacket repair 40.00 FIRE: Contr Exp A0.3410.410 85 Home Depot Credit Services Range cord 22.86 CENT GAR: Contr Exp A0.1640.410 86 Horwitz Paper & Packaging Co. Inc Paper towels & toilet tissue 188.60 FIRE: Contr Exp A0.3410.410 87 I.D. Booth, Inc.ball valves, blk bushings 43.96 WWT PLANT: Equip Maint G0.8130.490 88 I.D. Booth, Inc.2" black tubing - 2 - 10' lengths 109.37 WWT PLANT: Equip Maint G0.8130.490 89 Integrys Energy Services of New York, Inc WWTP - Electric provider 6,249.66 WWT PLANT: Utilities G0.8130.440 90 Ithaca Agway Farm & Home Center Brass washers 21.57 SNOW: Contr Exp A0.5142.410 91 Ithaca Agway Farm & Home Center 20" bar, chain, cover, oil 99.77 REFUSE: Contr Exp A0.8160.410 92 Ithaca Agway Farm & Home Center Air filter for Trk. #2 24.00 REFUSE: Equip Maint A0.8160.490 93 Ithaca Agway Farm & Home Center 25" tape measure 7.98 WATER SYSTEM: Contr Exp F0.8350.410 94 Ithaca Agway Farm & Home Center Cup brush, wire wheel, angled brush 29.65 WWT PLANT: Contr Exp G0.8130.410 95 Ithaca Agway Farm & Home Center Twin standlight 63.98 WWT PLANT: Contr Exp G0.8130.410 96 Ithaca Agway Farm & Home Center Super iron out 77.81 WWT PLANT: Contr Exp G0.8130.410 97 Ithaca Agway Farm & Home Center Village Hall hand rail 17.16 VIL HALL: Cap Expense H0.1620.200 98 Ithaca Agway Farm & Home Center Paint for bus shelter 4.49 TRANSP-BUS: Cap Expense H0.5630.200 99 Ithaca, City of November water bill 967.44 WATER SUPPLY: Purch/SCLIWC F0.8320.410 100 Ithaca, City of February water bill 1,714.37 WATER SUPPLY: Purch/SCLIWC F0.8320.410 101 Ithaca, City of November sewer bill 4,883.10 WWT PLANT: Purch Sewer Svc G0.8130.480 102 Ithaca, City of February sewer bill 5,914.05 WWT PLANT: Purch Sewer Svc G0.8130.480 103 Jones Water Supply, Inc.Gloves 22.20 WATER SYSTEM: Contr Exp F0.8350.410 104 Jones Water Supply, Inc.8" couplings for water repairs 144.40 WATER SYSTEM: Contr Exp F0.8350.410 105 Kinsley Power Systems Generator maintenance service contract 330.00 FIRE: Contr Exp A0.3410.410 106 Koskinen's Collision Repair damages to Truck #6 854.38 STREET Equip Maint A0.5110.490 107 Life Science Laboratories, Inc.Sludge testing 167.00 WWT PLANT: Contr Exp G0.8130.410 108 Limbwalker Tree Care, LLC Remove 2 maples on Cayuga Hgts Rd.300.00 COMM ENV: Shade Trees A0.8560.400 109 MacDougal, Matt AutoZone - headlights 10.79 FIRE: Contr Exp A0.3410.410 110 Maid In Ithaca Village Hall cleaning - Feb. 2010 540.00 VIL HALL: Contr Exp A0.1620.410 111 NYCOM Membership dues for 2010-2011 1,883.00 SPECIAL: Association Dues A0.1920.410 112 Pleasant Valley Electric N. Triphammer Rd. street light 199.50 STREET: Contr Exp A0.5110.410 113 SCLIWC Tested 2" PRV at 194 Pleasant Grove Rd.57.00 WATER SYSTEM: Contr Exp F0.8350.410 114 Service Education, Inc.Court software maintenance contract 800.00 JUSTICE: Contr Exp A0.1110.410 115 Sieba, Ltd.Cafeteria 125 Plan - Health - Admin fee 75.00 EMP BEN: Health/VCH Funded A0.9060.810 116 Slack Chemical Company Bleach 863.88 WWT PLANT: Contr Exp G0.8130.410 117 Slack Chemical Company Bleach 950.46 WWT PLANT: Contr Exp G0.8130.410 118 Staples paper plates 4.49 VIL HALL: Contr Exp A0.1620.410 119 Staples Toilet tissue 64.90 VIL HALL: Contr Exp A0.1620.410 120 Staples Yellow highlighters 3.79 CENT GAR: Contr Exp A0.1640.410 121 Staples Toner 138.99 INFO TECH: Contr Exp A0.1680.410 122 Staples Yellow paper for reports 29.00 FIRE: Contr Exp A0.3410.410 123 Stearns & Wheler, LLC Phosphorus treatment upgrade project 779.90 WWTP: Phosphorus Project H0.8130.201 Village of Cayuga Heights Abstract of Audited Vouchers: March 8, 2010 Page 4 of 4 #Vendor Item Description Amount Account Name Acct # 124 Stearns & Wheler, LLC Phosphorus treatment upgrade project 5,538.74 WWTP: Phosphorus Project H0.8130.201 125 Thatcher Co. of New York Ferric Chloride 2,145.63 WWT PLANT: Contr Exp G0.8130.410 126 Tioga Auto Parts, Inc.returned wrong v-belts.(40.20) SNOW: Equip Maint A0.5142.490 127 Tioga Auto Parts, Inc.connectors 12.75 SNOW: Equip Maint A0.5142.490 128 Tioga Auto Parts, Inc.Cable ties & cable tie cannister 21.44 SNOW: Equip Maint A0.5142.490 129 Tioga Auto Parts, Inc.V-belts for sidewalk plow 54.63 SNOW: Equip Maint A0.5142.490 130 Tioga Auto Parts, Inc.Hose & hose ends 66.78 SNOW: Equip Maint A0.5142.490 131 Tioga Auto Parts, Inc.Air filter & fuel pump - sidewalk plow 74.62 SNOW: Equip Maint A0.5142.490 132 Tompkins Cty Solid Waste Dept.Tipping fees for February 2010 2,295.30 REFUSE: Tipping Fees A0.8160.460 133 Tops Market, LLC #522 Coffee, salt, pepper, soda, chips, creamer, meat 94.36 CENT GAR: Contr Exp A0.1640.410 134 Tops Market, LLC #522 Supplies - sponges, bananas, clementine, OJ,butter 42.97 FIRE: Contr Exp A0.3410.410 135 Verizon Telephones 388.88 TELECOM: Contr Exp A0.1650.410 136 Verizon Telephones 119.17 FIRE: Utilities A0.3410.440 137 Verizon Telephones 83.14 WWT PLANT: Utilities G0.8130.440 138 Weitsman, Ben & Son., Inc.Flat steel, sq. tubing for handrail at Village Hal 22.00 VIL HALL: Cap Expense H0.1620.200 139 Wordpro Newsletter printing & folding 734.40 PUB INFO: Newsletter A0.1480.410 140 Wordpro Print Police Dept Annual Report 19.33 POLICE: Contr Exp A0.3120.410 141 Yaw's Environmental Process Control, Inc.O & M of WWTP per cotnract 17,772.00 WWT PLANT: Contr Exp G0.8130.410 Grand Total 106,413.37$