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HomeMy WebLinkAboutAbstract#7 by dept.pdf12/10/2012 Abstract 007 (all) 11:49:25 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A1410 CLERK GANNETT CENT NY NEWSPAPERS 4.15Public Notice- Special Meeting GANNETT CENT NY NEWSPAPERS 45.50Public Notice GANNETT CENT NY NEWSPAPERS 13.50Public Notice GANNETT CENT NY NEWSPAPERS 15.75Public Notice Staples Contract & Commercial 22.49Pens Staples Contract & Commercial 8.99Desk Calender Staples Contract & Commercial 25.29File Folder Staples Contract & Commercial 24.99Planner 160.66A1410 TOTAL: A1420 ATTORNEY MILLER, MAYER LLP 6,780.00Legal Fees BDGMO, LLP 3,442.50Legal Services 10,222.50A1420 TOTAL: A1460 RECORD MGMT Robertson, Douglas 1,310.00Policy Review- Police 1,310.00A1460 TOTAL: A1620 VILLAGE HALL COMDOC INC. 94.25Court Room Printer Servicing SHRED-IT UTICA INC 30.23Shredding Service HOME DEPOT CREDIT SERVICES 26.21Toilet Seat HOME DEPOT CREDIT SERVICES -1.94Sales Tax Refund Staples Contract & Commercial 53.17Paper Towels, Paper Staples Contract & Commercial 13.99Toilet Paper BPJS. INC. 790.00Cleaning Services PLEASANT VALLEY ELECTRIC 160.87Install wireless router- Court PLEASANT VALLEY ELECTRIC 261.61Repair to lights- Police Dept. HESS CORPORATION 169.22Natural Gas- VCH NYSEG 326.38Electric/Nat Gas- VH NYSEG 45.49Electric Delivery- VH NYSEG 199.42Electric/Nat Gas- 825 2,168.90A1620 TOTAL: A1640 CENTRAL GARAGE CARQUEST AUTO PART STORES 539.17Prestone, Engine Cleaner, Jack AIRGAS EAST 147.28Tank Rentals CARQUEST AUTO PART STORES 29.14Angle Light, Pressure Guage ITHACA AGWAY FARM & HOME CTR 13.94Tie Out, Cable Clamp, Sign STATE INDUSTRIAL PRODUCTS 145.10Grease AIRGAS EAST 34.68Tank Rentals HESS CORPORATION 165.48Natural Gas- DPW NYSEG 447.99Electric/Nat Gas- DPW GRIFFITH ENERGY 1,953.13Fuel GRIFFITH ENERGY 1,211.39Fuel GRIFFITH ENERGY 892.30Fuel 5,579.60A1640 TOTAL: A1650 TELECOM PAGE 1 12/10/2012 Abstract 007 (all) 11:49:25 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AT&T 47.19Phone Service VERIZON 376.62Phone Service VERIZON WIRELESS 395.09Cell Phone Service 818.90A1650 TOTAL: A1680 INFO TECH Hewlett- Packard Company 220.00LCD Monitors SHERPA TECHNOLOGIES, INC. 380.00Network Support SHERPA TECHNOLOGIES, INC. 337.50Network Support SHERPA TECHNOLOGIES, INC. 402.50Network Support CITIBANK 80.00Lightlink- Internet Service 1,420.00A1680 TOTAL: A3120 POLICE KOSKINEN'S COLLISION 565.00Police Decals SHRED-IT UTICA INC 30.23Shredding Service CARQUEST AUTO PART STORES 58.86Oil, Air Filters, Brake Pad CW ELECTRONICS 225.00Radar Cert 879.09A3120 TOTAL: A3410 FIRE JEROME FIRE EQUIPMENT CO. 650.00Boots Staples Contract & Commercial 59.95Folders, Stapler ALPINE SOFTWARE CORP 1,501.95System Support CITIBANK 15.16DNC Travel CITIBANK 100.00Exon Mobile CITIBANK 83.08Pearl St. Grill Ithaca Orthopaedic Group 133.97Velado, Griselda Welco 850.00Install Hose HESS CORPORATION 265.94Natural Gas- FD VERIZON 123.27Phone Service VERIZON WIRELESS 85.43Cell Phone Service NYSEG 371.43Electric Delivery- FD NYSEG 316.93Natural Gas Delivery-FD ITHACA AGWAY FARM & HOME CTR 25.16Straw Bale ITHACA AGWAY FARM & HOME CTR 31.45Straw Bale, Ethanol Shiled I.D. BOOTH, INC. 61.48Phil. PL 13w CITIBANK 39.97Lowes WEST FIRE SYSTEMS INC 450.00Fire Alarm Test & Inspection CARQUEST AUTO PART STORES 95.82Pretonse CARQUEST AUTO PART STORES 117.19Alternator CARQUEST AUTO PART STORES 197.86Battery CARQUEST AUTO PART STORES -34.00Core Return CITIBANK 56.00Squeaky Clean Car Wash MAGUIRE AUTOMOTIVE 53.23Oil Change TYLER FIRE EQUIPMENT SERVICE . 126.00Bracket UNITED COMMUNICATIONS CORP. 705.48Parts 6,482.75A3410 TOTAL: A3620 NYSUFPBC GUTHERIE CLINIC LTD 310.00Poisen Ivy Claim GUTHERIE CLINIC LTD 138.00Poisen Ivy Claim PAGE 2 12/10/2012 Abstract 007 (all) 11:49:25 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SOUTHERN TIER BLDING OFFICIALS 40.00Membership- Frisbie, J SOUTHERN TIER BLDING OFFICIALS 40.00Membership- Cross, B 528.00A3620 TOTAL: A5110 STREET NAVISTAR FINANCIAL CORP 24,301.202013 7300 SFA 4x2- Packer CARQUEST AUTO PART STORES 63.92Oil, Air, Fuel Filters 24,365.12A5110 TOTAL: A5142 SNOW NAVISTAR FINANCIAL CORP 24,301.202013 7300 SFA 4x2- Packer CARQUEST AUTO PART STORES 51.34Oil, Air, Fuel Filters CARQUEST AUTO PART STORES 34.00Battery ITHACA AUTO PAINT 70.02Spray Paint, Clear- New Truck 24,456.56A5142 TOTAL: A5182 STREET LIGHT NYSEG 2,550.34Electric Delivery- St. Light 2,550.34A5182 TOTAL: A8020 PLANNING BDGMO, LLP 2,160.00Legal Services 2,160.00A8020 TOTAL: A8160 REFUSE NAVISTAR FINANCIAL CORP 24,301.202013 7300 SFA 4x2- Packer SENECA SUPPLY , LLC 26.00Rake WOOD WASTE REDUCTION SVCS 1,250.00Tub Grinding Service SYRACUSE LABEL & PRINTING 1,118.48Trash Tag Labels TRACTOR SUPPLY CO 98.97Anchor Ring, Cord JC SMITH, INC. 99.96Gloves TOMPK CTY SOLID WASTE DEPT 3,066.40Tipping Fees DRYDEN LAWN & RECREATION 63.06Blades CARQUEST AUTO PART STORES 11.19Water Pump ODB COMPANY 2,029.59Hose, Nozzle, Switch CARQUEST AUTO PART STORES 16.40Convex 32,081.25A8160 TOTAL: A9010 EMPLOYEE BENEFITS OFFICE OF THE NYS COMPTROLLER 149,449.0040151 ERS Annual Invoice 149,449.00A9010 TOTAL: A9015 EMPLOYEE BENEFITS OFFICE OF THE NYS COMPTROLLER 123,611.0040151 PFRS Annual Invoice 123,611.00A9015 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 7,929.12Health Insurance NYS TEAMSTERS COUNCIL HEALTH D 14,982.75Health Insurance- DPW SIEBA, LTD. 55.00Flex Spending Admin Fee 22,966.87A9060 TOTAL: 411,210.54FUND A TOTAL: FUND F PAGE 3 12/10/2012 Abstract 007 (all) 11:49:25 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department F8350 WATER SYSTEM NAVISTAR FINANCIAL CORP 24,301.202013 7300 SFA 4x2- Packer 24,301.20F8350 TOTAL: 24,301.20FUND F TOTAL: FUND G G8120 SEWER LINES NAVISTAR FINANCIAL CORP 24,301.202013 7300 SFA 4x2- Packer DRAIN BRAIN 290.00Cleaned Sewer Line JC SMITH, INC. 99.96Gloves 24,691.16G8120 TOTAL: G8130 WWT PLANT BENCHMARK ANALYTICS, INC. 295.97Sample Testing BENCHMARK ANALYTICS, INC. 212.69Sample Testing CHROMATE INDUSTRIAL CORP 358.98Gloves, Bi-Met Recip Bld FEHER RUBBISH REMOVAL INC 237.58Trash Removal INDUSTRIAL PERFORMANCE PROD 44.69Kraft Hardwood Towel SLACK CHEMICAL COMPANY 7,803.60Proprietary Water Treatment USA BLUE BOOK 126.72Gloves CHEMSEARCHFE 257.08Ecoflow Bioamp Program DICKSONS ENV SVCS INC 8,706.90Sludge Hauling I.D. BOOTH, INC. 17.75Cement YAW'S ENVIRONMENTAL LAB INC 18,855.00Operation & Maintenance BENCHMARK ANALYTICS, INC. 219.35Sample Testing BENCHMARK ANALYTICS, INC. 421.53Sample Testing BENCHMARK ANALYTICS, INC. 461.44Sample Testing Sterns & Wheler, LLC 5,823.10Phosphorus Treatability Study LUBRICATION ENGINEERS INC 260.49Compressor/Turbine, Lubricant CHAREST COMPANY 627.43Degreaser, Super Block VERIZON 75.39Phone Service INTEGRYS ENERGY SERVICES OF NY 6,013.48Electric Supply- WWTP NYSEG 2,320.05Electric Delivery-WWTP NYSEG 459.09Natural Gas Delivery-WWTP HESS CORPORATION 1,066.38Natural Gas Supply- WWTP DONOHUE-HALVERSON INC. 451.20Backflow Test, Parts Kit FINGER LKS ELECT SUPPLY CO INC 71.36Coleman H39KC I.D. BOOTH, INC. 74.91Tee, Nip, Reel Rumsey-Loomis 557.00Steel Sleeves Sage Supply Co., Inc. 13.63PVC TIOGA AUTO PARTS, INC. 15.38Oil Seal 55,848.17G8130 TOTAL: 80,539.33FUND G TOTAL: FUND H H1620 VIL HALL 84 LUMBER 209.54Foam Baffle, Boards 84 LUMBER 40.23Sinker, Tub, Hose Fitting Essex Structural Steel Co. 1,600.32Gable Trim, Eave Trim Pitch 1,850.09H1620 TOTAL: PAGE 4 12/10/2012 Abstract 007 (all) 11:49:25 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 1,850.09FUND H TOTAL: TOTAL: 517,901.16 PAGE 5