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HomeMy WebLinkAboutAbst02132012.pdf 02/10/2012 10:54:00 VILLAGE OF CAYUGA HEIGHTS Abstract 012 (all) Fund/Department Vendor Name Claim Description Amount FUND A AI110 JUSTICE CITIBANK USPS-ENVELOPES 257.00 NYS ASSO.MAGISTRATES CRT CLRK ANNUAL DUES 2012 35.00 TC TOWN&VILL.CRT CLERK ASSO 2012 DUES 25.00 AII10 TOTAL: 317.00 A1410 CLERK CITIBANK USPS-ENVELOPES 553.90 CITIBANK USPS-ENVELOPES 817.85 GANNETT CENT NY NEWSPAPERS PUBLIC NOTIFICATION 3.74 GANNETT CENT NY NEWSPAPERS ZBA NOTICE 35.10 HOME DEPOT CREDIT SERVICES MINI BLINDS 9.69 HOME DEPOT CREDIT SERVICES STOP 6.42 IMAGE INTEGRATOR SERVICE CONTRACT SC00002 715.00 SHRED-IT UTICA INC SHREDING SERVICES 27.10 STAPLES ADVANTAGE PAPER 41.03 STAPLES ADVANTAGE PAPER 41.03 STAPLES ADVANTAGE PAPER REFUND -41.03 STAPLES ADVANTAGE PAPER 41.03 STAPLES ADVANTAGE USB DRIVE 43.18 STAPLES ADVANTAGE PAPER,CORRECTION TAPE,SEALS 112.00 STAPLES ADVANTAGE TAX REFUND -11.50 STAPLES ADVANTAGE SWITCH,CABLES 44.79 STAPLES ADVANTAGE CABLE 21.17 STAPLES ADVANTAGE TONER 407.33 STAPLES ADVANTAGE LABLES,TAPE,WHITEOUT,TISSUE 133.33 WILLIAMSON LAW BOOK CO CHECKS 158.18 A14I0 TOTAL: 3,077.28 A1420 ATTORNEY BDGMO,LLP LEGAL SERVICES 7,641.50 MILLER,MAYER LLP LEGAL SERVICES 2,557.50 MILLER,MAYER LLP LEGAL SERVICES 2,310.00 WILLIAMSON,CLUNE&STEVENS LEGAL SERVICES 4,077.24 A1420 TOTAL: 16,586.24 A1440 SPW 84 LUMBER B1T,3"PREMIUM DECK 85.77 A1440 TOTAL: 85.77 A1480 PUBLIC INFO WORDPRO,THE COURIER NEWSLETTER PRINTING 150.00 A1480 TOTAL: 150.00 A1620 VILLAGE HALL COMDOC INC. XEROX COPIER-MAINTANENCE 248.00 CULLIGAN WATER BOTTLED WATER 59.20 CULLIGAN WATER BOTTLED WATER 40.80 INLET GLASS&MIRROR,INC. POLICE WINDOW 77.42 PAGE 1 02/10/2012 10:54:00 VILLAGE OF CAYUGA HEIGHTS Abstract 012 (all) Fund/Department Vendor Name Claim Description Amount INLET GLASS&MIRROR,INC. FLEX GLASS-DAMAGE TO WINDOWS 56.32 MAID IN ITHACA CLEANING FOR DEC.2011 540.00 MAID IN ITHACA JAN.2012 CLEANING SERVICES 675.00 PLEASANT VALLEY ELECTRIC ANNUAL FIRE ALARM TEST 178.50 HESS CORPORATION NATURAL GAS SUPPLY-836 940.16 INTEGRYS ENERGY SERVICES OF NY ELECTRICITY DELIVERY-VH 110.90 INTEGRYS ENERGY SERVICES OF NY ELECTRICITY DELIVERY-VH 33.88 INTEGRYS ENERGY SERVICES OF NY 836 ELECTRIC SUPPLY 150.22 INTEGRYS ENERGY SERVICES OF NY 836 ELECTRIC DELIVERY 63.70 NYSEG ELECTINAT.GAS DELIVERY-836 412.42 NYSEG ELECTRIC DELIVERY-836 50.40 NYSEG ELECT/NAT.GAS DELIVERY-825 395.34 TERMINIX PROCESSING CENTER PEST CONTROL 81.00 A1620 TOTAL: 4,113.26 A1640 CENTRALGARAGE ACE SECURITY CONTROL CORBIN EXIT DEVICE,CLASS TRIM 744.00 AIRGAS EAST TANK RENTALS 34.71 AIRGAS EAST NOZZLE SLIP 27.42 AIRGAS EAST TANK RENTALS 34.71 B&W SUPPLY CO. PAPER TOWELS,PLASTIC WARE 139.44 CARQUEST WATKINS GLEN PARTS-HS TUBG 47.72 CINTAS FIRST AID&SAFETY#779 FIRST AID SUPPLIES 139.13 CULLIGAN WATER BOTTLED WATER 59.70 CULLIGAN WATER BOTTLED WATER 10.70 ENERGETIX RANDOM DRUG TESTING 43.40 FINGER LKS ELECT SUPPLY CO INC CABLE,CABLE TIE 72.85 PIONEER PRODUCTS,INC. WASH&WAX 439.77 PIONEER PRODUCTS,INC. WASH&WAX 439.81 PIONEER PRODUCTS,INC. WASH&WAX 439.70 THE DRAIN BRAIN CLEANED OUT RUT 250.00 TIOGA AUTO PARTS,INC. TIRE CLEANER,ARM ALL 45.12 TIOGA AUTO PARTS,INC. TIRE CLEANER 21.58 TOPS MARKET,LLC#522 KITCHEN SUPPLIES-CREAMER,SUGAR 29.76 HESS CORPORATION NATURAL GAS DELIVERY-DPW 1,011.36 HESS CORPORATION NATURAL GAS SUPPLY-DPW 649.09 INTEGRYS ENERGY SERVICES OF NY DPW ELECTRIC SUPPLY 333.61 NYSEG ELECTINAT.GAS DELIVERY-DPW 487.06 GRIFFITH ENERGY FUEL 1,034.82 GRIFFITH ENERGY FUEL 1,755.59 GRIFFITH ENERGY FUEL 2,867.27 GRIFFITH ENERGY FUEL 1,625.72 A1640 TOTAL: 12,784.04 A1650 TELECOM AT&T PHONE SERVICE 34.67 VERIZON LONG DISTANCE 381.59 VERIZON LONG DISTANCE PHONE SERVICE 393.09 VERIZON WIRELESS CELL SERVICE. 596.22 PAGE 2 02/10/2012 10:54:01 VILLAGE OF CAYUGA HEIGHTS Abstract 012 (all) Fund/Department Vendor Name Claim Description Amount A1650 TOTAL: 1,405.57 A1680 INFO TECH CITIBANK LIGHTLINK-INTERNET SERVICE 250.00 CITIBANK LIGHTLINK-INTERNET 111.90 SHERPA TECHNOLOGIES,INC. NETWORK SUPPORT SERVICES 232.50 SHERPA TECHNOLOGIES,INC. SUPPORT SERVICES 190.00 SHERPA TECHNOLOGIES,INC. NETWORK SUPPORT 190.00 SHERPA TECHNOLOGIES,INC. NETWORK SUPPORT 275.00 VERIZON-SPECIAL BILLING UNIT AGREEMENT NO.831-POLE USEAGE 13.46 A1680 TOTAL: 1,262.86 A3120 POLICE LANNING,DAV ID C FOOD REIMBURSEMENT-SCHOOL 14.78 SHRED-IT UTICA INC SHREDING SERVICES 27.10 STAPLES TOILET PPR,PPR TOWELS,BATTERY 44.27 STAPLES PAPER,PAD 48.28 STAPLES ADVANTAGE NOTE PAD,FOLDERS,SCISSORS 35.29 STAPLES ADVANTAGE FOLDERS,REINFORCEMENT 20.57 STAPLES ADVANTAGE PAPER TOWELS,SOAP 14.85 STEINMETZ,JAMES REIMBURSE POLICE PETTY CASH 41.11 U.S.IDENTIFICATION MANUAL U.S IDENT.MANUAL UPDATE SRVCE 82.50 CARQUEST AUTO PART STORES PARTS FOR 09 DODGE DURANGO 47.11 TROMBLEY TIRE&AUTO INC TIRES-#125 409.13 WILLIAM T.PRITCHARD,INC. POLICE#126-LINK STAB 141.70 A3120 TOTAL: 926.69 A3410 FIRE ANGELO DRY CLEANERS DRY CLEANING SERVICE 42.80 B&W SUPPLY CO. WHITE MULTIFOLD,LINERS 125.52 B&W SUPPLY CO. PAPER PRODUCT'S 102.27 CARQUEST AUTO PART STORES SQUEEGEE 10.62 CAYUGA MEDICAL CENTER PIYSICAL-OPENSHAW,DAVID 138.41 CAYUGA MEDICAL CENTER PHYSICAL-TAMBORELLE,GEORGE 138.41 CHURCHVILLE FIRE EQUIP HELMET 791.10 CHURCHVILLE FIRE EQUIP CREDIT -390.00 CITIBANK NATIONAL SAFETY COMPLIANCE 111.12 CITIBANK LABSAFE 37.34 CITIBANK LOWES-BATTERIES,PUMP 311.02 CITIBANK BPS-SUPPLIES 293.12 CITIBANK BJS-MEMBERSIIP FEE 40.00 CITIBANK MSDS SOLUTIONS 39.95 CITIBANK MSDS FOREIGN TRANSACTION FEE 0.40 CITIBANK CHILFS-REMBURSE.FRM LANSING 111.58 CITIBANK BPS-SUPPLIES 74.98 CITIBANK LOWES-BROOM,CHARGER 35.84 CITIBANK BTS-SUPPLIES 112.37 KINSLEY POWER SYSTEMS MAINTENANCE CONTRACT 330.00 PSP UNLIMITED FLEECES 105.00 PAGE 3 02/10/2012 10:54:01 VILLAGE OF CAYUGA HEIGHTS Abstract 012 (all) Fund/Department Vendor Name Claim Description Amount PSP UNLIMITED BEABIES,CAPA 595.00 TERMINIX PROCESSING CENTER PEST CONTROL 2.00 TYLER FIRE EQUIPMENT SERVICE. VESTS 1,201.61 VERIZON LONG DISTANCE 121.69 WITMER PUB SAFETY GROUP INC SEAT BELT CUTTER,GLOVES,DECAL 387.49 WITMER PUB SAFETY GROUP INC DISPOSABLE GLOVE POUCH 29.90 HESS CORPORATION NATURAL GAS SUPPLY-FD 1,509.65 INTEGRYS ENERGY SERVICES OF NY ELECTRICITY DELIVERY-FD 492.88 INTEGRYS ENERGY SERVICES OF NY FD ELECTRIC SUPPLY 665.91 NYSEG ELECT DELIVERY-FD 454.31 NYSEG NAT.GAS DELIVERY-FD 287.21 VERIZON LONG DISTANCE PHONE SERVICE 122.99 VERIZON WIRELESS CELL SERVICE. 78.29 CITIBANK ITHACA BAKERY 117.70 EMERGENCY MEDICAL PRODUCTS INC TUBE HOLDER,O.B KIT,TOWELETE 187.50 ACE SECURITY CONTROL SARGENT STOREROOM,KEYS 440.42 GENSON OVERHEAD DOOR,INC. REPAIR-ELECTRIC OPERATOR 146.20 I.D.BOOTH,INC. LIGHT BULBS 163.06 ITHACA AGWAY FARM&HOME CTR FASTENERS 6.48 SCLIWC BACKFLOW PREVENTER 30.00 CITIBANK SQUEAKY CLEAN CAR WASH 60.00 TYLER FIRE EQUIPMENT SERVICE. REPAIR-COMPRESSORS 66.60 TYLER FIRE EQUIPMENT SERVICE. CYLINDER HYDROSTATIC TEST 595.00 TYLER FIRE EQUIPMENT SERVICE. FLOW TEST,VALVE,REGULATOR HLD 1,067.75 A3410 TOTAL: 11,391.49 A3620 NYSUFPBC SOUTHERN TIER BLDING OFFICIALS ANNUAL DUES-2012(RE-ISSUE) 40.00 A3620 TOTAL: 40.00 A5110 STREET CROSSROADS HIGHWAY SUPPLY STOP SIGN,NUT&BOLT SET 366.50 1C SMITH,INC. BLADES,DIESEL SAFETY CAN 426.46 A5110 TOTAL: 792.96 A5142 SNOW CARGILL,INCORPORATED ROAD SALT 1,698.84 CARGILL,INCORPORATED ROAD SALT 1,696.95 CARGILL,INCORPORATED ROAD SALT 1,575.41 CARGILL,INCORPORATED ROAD SALT 1,727.33 CARGILL,INCORPORATED ROAD SALT 859.49 CARGILL,INCORPORATED ROAD SALT 859.87 CARGILL,INCORPORATED ROAD SALT 858.35 ITHACA AGWAY FARM&HOME CTR CHAIN 45.98 CARQUEST AUTO PART STORES ATTACHMENT TAPE 5.59 CARQUEST AUTO PART STORES ATTACHMENT TAPE 5,59 CASKETS GARAGE LAMP 62.45 CASKEY'S GARAGE LED LIGHT 144.15 CASKEY'S GARAGE NYS INSPECTION-07 MACK 20.00 PAGE 4 02/10/2012 10:54:01 VILLAGE OF CAYUGA HEIGHTS Abstract 012 (all) Fund/Department Vendor Name Claim Description Amount FASTENAL COMPANY PLOW BOLTS 544.82 ITHACA AGWAY FARM&HOME CTR SWIVEL NUT 2.69 MILTON CAT FR.TER,SEAL O RING,ELEMENT 399.68 MILTON CAT COUPLINGS 252.31 MILTON CAT CREDIT MEMO-RETURNS -151.17 TIOGA AUTO PARTS,INC. TAPE,CONNECTR 19.01 A5142 TOTAL: 10,627.34 A5182 STREET LIGHT INTEGRYS ENERGY SERVICES OF NY ELECTRICITY DELIVERY-ST LIGHT 1,023.23 INTEGRYS ENERGY SERVICES OF NY STREET LIGHTING 1,011.06 NYSEG STREET LIGHTING 2,424.74 A5182 TOTAL: 4,459.03 A8020 PLANNING FRANTZ,GEORGE R&ASSOC 4TH PYMT ASSIST.TO PLAN BOARD 1,080.00 A8020 TOTAL: 1,080.00 A8160 REFUSE TOMPK CTY SOLID WASTE DEPT TIPPING FEES-MARCHAM HALL PROJ 3,218.80 CASKEY'S GARAGE RESISTOR 16.33 CASKEY'S GARAGE 2008 GMC-SERVICE CALL&LABOR 162.40 CASKEY'S GARAGE KNOB KIT 10.35 A8160 TOTAL: 3,407.88 A9010 EMPLOYEE BENEFITS OFFICE OF THE NYS COMPTROLLER 2012 RETIREMENT-PLAN 384E1 10,582.00 OFFICE OF THE NYS COMPTROLLER 2012 RETIREMENT-PLAN Al 31,978.00 A9010 TOTAL: 42,560.00 A9040 EMPLOYEE BENEFITS GLATFELTER BROKERAGE SVCS WORKMANS COMP-Z 1389 179-1 92.57 A9040 TOTAL: 92.57 A9060 EMPLOYEE BENEFITS NYS TEAMSTERS COUNCIL HEALTH D DPW HEALTH INS FOR MARCH 2O12 13,798.17 NYS TEAMSTERS COUNCIL HEALTH D PT POL HLTH INS FOR MARCH 2O12 138.64 NYS TEAMSTERS COUNCIL HEALTH D POL HEALTH INS FOR MARCH 2O12 9,266.86 TC MUNICIPAL HEALTH CONSORTIUM EMPLOYEE HEALTH INS-FEB.2012 10,067.35 SIEBA,LTD. FLEX SPENDING ADMIN FEES 205.00 A9060 TOTAL: 33,476.02 FUND A TOTAL: 148,636.00 FUND F F8320 WATER SUPPLY SCLIWC FEB 2012 WATER RENTS-1ST QTR 63,600.44 F8320 TOTAL: 63,600.44 F8350 WATER SYSTEM SCLIWC LEAK REPAIR-1010 TRIPHAMMER 133.00 SCLIWC WTR MAIN REPAIR-704 TRIPHAMMR 152.00 PAGE 5 02/10/2012 10:54:01 VILLAGE OF CAYUGA HEIGHTS Abstract 012 (all) Fund/Department Vendor Name Claim Description Amount SCLIWC CONTROL VALVE-SPRUCE LN 161.44 THOMPSON&JOHNSON EQUIPMENT PIN,FLEX 45.48 F8350 TOTAL: 491.92 FUND F TOTAL: 64,092.36 FUND G G8120 SEWER LINES DIG SAFELY NEW YORK INC LINE LOCATION SERVICES 10.50 G8120 TOTAL: 10.50 G8130 WWT PLANT B&W SUPPLY CO. PAPER TOWELS 51.98 BENCHMARK ANALYTICS,INC. DEC TESTING 407.44 BENCHMARK ANALYTICS,INC. DEC TESTING 417.38 BENCHMARK ANALYTICS,INC. DEC TESTING 814.88 BENCHMARK ANALYTICS,INC. DEC TESTING 496.88 BENCHMARK ANALYTICS,INC. DEC TESTING 407.44 BENCHMARK ANALYTICS,INC. DEC TESTING 407.44 BENEFACTOR FUNDING CORP ANALYTICAL TESTING SAMPLES 237.00 BENEFACTOR FUNDING CORP ANALYTICAL TESTING 570.00 BIOANALYTIC CORPORATION TOXICITY TESTS 1,800.00 CARQUEST AUTO PART STORES BATTERY 109.57 CARQUEST AUTO PART STORES BATTERY-CORE RETURN -17.00 CARQUEST AUTO PART STORES OIL 51.24 CHROMATE INDUSTRIAL CORP GLOVES,SAFETY EYEWEAR,CLAMP 333.89 CHROMATE INDUSTRIAL CORP SAFETY EYEWEAR 9.05 DICKSONS ENV SVCS INC SLUDGE HAULING 6,593.04 DICKSONS ENV SVCS INC SLUDGE HAULING 5,366.83 DICKSONS ENV SVCS INC SLUDGE HAULING 2,320.65 DICKSONS ENV SVCS INC SLUDGE HAULING 1,647.37 DICKSONS ENV SVCS INC SLUDGE HAULING 2,227.95 FEHER RUBBISH REMOVAL INC TRASH REMOVAL 233.54 MIDWAY INDUSTRIAL SUPPLY SPROCKETS 2,553.10 SLACK CHEMICAL COMPANY BLEACH 3,798.30 SLACK CHEMICAL COMPANY BLEACH 3,842,38 SLACK CHEMICAL COMPANY STERNPAC 6,304.00 USA BLUE BOOK WOODS COUPLING INSERT 105.29 YAW'S ENVIRONMENTAL OPERATION/MAINTENANCE OF WWTP 18,855.00 HESS CORPORATION NATURAL GAS SUPPLY-W WTP 1,001.69 INTEGRYS ENERGY SERVICES OF NY ELECTRIC SUPPLY-W WTP 8,872.12 NYSEG ELECTRICITY DELIVERY-W WTP 1,748.51 NYSEG NAT GAS.DELIVERY-W WTP 119.11 VERIZON LONG DISTANCE 78.29 VERIZON LONG DISTANCE PHONE SERVICE 77.97 BENEFACTOR FUNDING CORP ANALYTICAL TESTING SAMPLES 570.00 GRAINGER SEAL BEARING,COUPLER,PUMP 474A2 GRAPHIC CONTROLS FLOW CHARTS 140.64 KJ ELECTRIC AC DRIVE 2,309.72 PAGE 6 02/10/2012 10:54:01 VILLAGE OF CAYUGA HEIGHTS Abstract 012 (all) Fund/Department Vendor Name Claim Description Amount G8130 TOTAL: 75,337.11 FUND G TOTAL: 75,347.61 FUND H H1620 VIL HALL PERSPECTIVE SERVICES ESTIMATE FOR MARCHAM HALL 1,100.00 TOMPK CTY SOLID WASTE DEPT TIPPING FEES-MARCHAM HALL PROJ 362.40 H1620 TOTAL: 1,462.40 FUND H TOTAL: 1,462.40 TOTAL: 289,538.37 PAGE 7