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HomeMy WebLinkAboutAbst03122012.pdf 03/09/2012 11:29:51 VILLAGE OF CAYUGA HEIGHTS Abstract 010 (all) Fund/Department Vendor Name Claim Description Amount FUND A A1110 JUSTICE SERVICE EDUCATION INC. ANNUAL LICENSE/MAINT AGREEM. 950.00 CITIBANK ATBATT.COM- LAPTOP BATTERY 76.49 A1110 TOTAL: 1,026.49 A1320 AUDIT CDLM&CO LLP AUDIT SERVICES YR END MAY 2011 3,200.00 A1320 TOTAL: 3,200.00 A1410 CLERK GANNETT CENT NY NEWSPAPERS PUBLIC NOTICE 12.87 GANNETT CENT NY NEWSPAPERS PUBLIC NOTICE 7.47 A1410 TOTAL: 20.34 A1420 ATTORNEY BDGMO,LLP LEGAL SERVICES 7,520.50 WILLIAMSON,CLUNE&STEVENS LEGAL SERVICES 78.39 MILLER,MAYER LLP LEGAL SERVICES 930.00 A1420 TOTAL: 8,528.89 A1440 SPW WEITSMAN RECYCLING LLC SLAB BULSTER,REBAR 156.20 A1440 TOTAL: 156.20 A1620 VILLAGE HALL MAID IN ITHACA CLEANING SERVICES-FEB.2012 540.00 CULLIGAN WATER BOTTLED WATER 56.40 NYSEG ELECTRIC DELIVERY-VILL.HALL 42.65 NYSEG NATRL GASIELECT DELIV-VH 378.34 INTEGRYS ENERGY SERVICES OF NY ELECTRIC SUPPLY-VH 122.69 INTEGRYS ENERGY SERVICES OF NY ELECTRIC SUPPLY-VH 46.15 NYSEG NATURAL GAS DELIVERY-825 77.79 A1620 TOTAL: 1,264.02 A1640 CENTRAL GARAGE AIRGAS EAST TANK RENTAL 64.06 CINTAS FIRST AID&SAFETY#779 FIRST AID SUPPLIES 85.07 SENECA SUPPLY,LLC HOSE PRESSURE WASHER 83.00 AIRGAS EAST TANK RENTAL 33.05 CULLIGAN WATER BOTTLED WATER 31.70 ENERGETIX RANDOM DRUG TESTING 43.40 TRIPLE CITIES ACQUISITION,LLC BULBS 46.78 NYSEG NATURAL GAS DELIVERY-DPW 306.14 HESS CORPORATION NATURAL GAS DELIVERY-DPW 634.84 GRIFFITH ENERGY FUEL 1,215.94 GRIFFITH ENERGY FUEL 2,167.94 GRIFFITH ENERGY FUEL 1,141.09 A1640 TOTAL: 5,853.01 A1650 TELECOM PAGE 1 03/09/2012 11:29:51 VILLAGE OF CAYUGA HEIGHTS Abstract 010 (all) Fund/Department Vendor Name Claim Description Amount VERIZON WIRELESS CELL PHONE SERVICE 522.77 A1650 TOTAL: 522.77 A1680 INFO TECH SHERPA TECHNOLOGIES,INC. NETOWRK SUPPORT SERVICES 275.00 SHERPA TECHNOLOGIES,INC. NETOWRK SUPPORT SERVICES 232.50 CITIBANK LIGHTLINK-INTERNET 80.00 SHERPA TECHNOLOGIES,INC. NETOWRK SUPPORT SERVICES 190.00 A1680 TOTAL: 777.50 A3120 POLICE GROTON POLICE DEPT. ROAD FLARES 72.72 STEINMETZ,JAMES REIMBURSE POLICE PETTY CASH 3.40 WORDPRO,THE POLICE ANNUAL REPORT 19.00 COMPUTING CENTER,THE PRINTER SERVICING 95.00 COLONIAL CLEANERS UNIFORM CLEANING AUG-JAN 328.50 LYNN CARD COMPANY BUSINESS CARDS-POL.CHIEF 41.45 A3120 TOTAL: 560.07 A3410 FIRE TYLER FIRE EQUIPMENT SERVICE. VESTS 126.79 WITMER PUB SAFETY GROUP INC FACESHIELDS 1,171.60 ANGELO DRY CLEANERS DRY CLEANING SERVICES 24.65 CITIBANK BJ WHOLESALE 32.98 CITIBANK HI-WAY HI-FI-ADAPTER,WIRE 31.25 CITIBANK LOWES-BATTERIES 49.90 CITIBANK LOWES-TOTE,MAILBOX,CORD 228.46 MARTLING,SCOTT ANGELOS-DRY CLEANING 32.00 SHERPA TECHNOLOGIES,INC. DESKTOP 494.42 TERMINLY PROCESSING CENTER PEST CONTROL 81.00 NYSEG NATURAL GAS DELIVERY-FD 349.94 NYSEG ELECTRIC DELIVERY-FD 279.55 VERIZON WIRELESS CELL PHONE SERVICE 78.00 INTEGRYS ENERGY SERVICES OF NY ELECTRIC SUPPLY-FD 597.74 ADVANTAGE SPORT&FITNESS INC. YORK PRO HEX IRON DUMB BELL 276.48 TOMP CNTY HEALTH DEPT. PPD'S 740.00 FAT FREE SYSTEMS CLEAN KITCHEN VENT 540.00 CASKEY'S GARAGE MIRROR,SHOE KIT,BRAKE DRUM 4,107.17 HI WAY HI-FI LCD DISPLAY,CAMERA,LABOR 924.98 TROMBLEY TIRE&AUTO INC MOUNT,BALANCE,TIRES 582.83 GORMAN ENTERPRISES LIGHT,RED LED MARKER 33.35 LAFRANCE EQUIPMENT CORP AIR HOSE,OIL 91.46 VASCO BRANDS INC TRUCK&CAR WASH 117.00 A3410 TOTAL: 10,991.55 A3620 NYSUFPBC CITIBANK STAPLES-INK CARTRIDGES 196,54 SOUTHERN TIER BLDING OFFICIALS MEMBERSHIP FEE-FRISBIE 40.00 SOUTHERN TIER BLDING OFFICIALS STBOA QRTLY MEET-FRISBIE/CROSS %00 A3620 TOTAL: 296.54 PAGE 2 03/09/2012 11:29:51 VILLAGE OF CAYUGA HEIGHTS Abstract 010 (all) Fund/Department Vendor Name Claim Description Amount A5110 STREET PLEASANT VALLEY ELECTRIC PVC CONDUIT 520.14 A5110 TOTAL: 520.14 A5142 SNOW CARGILL,INCORPORATED ROAD SALT 1,772.28 CARGILL,INCORPORATED ROAD SALT 844.20 CARGILL,INCORPORATED ROAD SALT 868.60 CARGILL,INCORPORATED ROAD SALT 1,692.22 CARGILL,INCORPORATED ROAD SALT 864.41 HANSON AGGREGATES NY LLC CEMENT 251.38 CASKEY'S GARAGE SHOCKS 156.78 MAGUIRE AUTOMOTIVE GLOW PLUG 25M4 MAGUIRE AUTOMOTIVE PARTS/LABOR FORD F-250 381.82 MAGUIRE AUTOMOTIVE CREDIT INVOICE -35.00 TIOGA AUTO PARTS,INC. BATTERY,CORE DEPOSITS 303.10 TIOGA AUTO PARTS,INC. HOSE,HOSE END 111.15 TRIPLE CITIES ACQUISITION,LLC SHOCK 83.78 TRIPLE CITIES ACQUISITION,LLC CREDIT INVOICE -71.78 CARQUEST WATKINS GLEN TIRE DETAILER,BATTERIES,BROOM 45.61 FASTENAL COMPANY SOFTGELS-PARTS 68.87 A5142 TOTAL: 7,362.46 A5182 STREET LIGHT NYSEG STREET LIGHTING 2,391.44 INTEGRYS ENERGY SERVICES OF NY ELECTRIC SUPPLY-ST LIGHT 873.49 A5182 TOTAL: 3,264.93 A8160 REFUSE CAYUGA EMERGENCY PHYS LLP OFFICE VISIT-DILLER,TIM 189.00 TOMPK CTY SOLID WASTE DEPT TIPPING FEES 2,410.60 ITHACA AGWAY FARM&HOME CTR PRUNER ATTACHMENT 199,99 MAGUIRE AUTOMOTIVE PARTSILABOR FORD F250 381.81 A8160 TOTAL: 3,181.40 A9060 EMPLOYEE BENEFITS NYS TEAMSTERS COUNCIL HEALTH D HEALTH INSURANCE-DPW 13,798.17 NYS TEAMSTERS COUNCIL HEALTH D HEALTH INSURANCE-PT POL 138.64 NYS TEAMSTERS COUNCIL HEALTH D HEALTH INSURANCE-POL FT 9,266.86 TC MUNICIPAL HEALTH CONSORTIUM HEALTH INSURANCE 18,323.35 SIEBA,LTD. FLEX.ADMIN FEE 55.00 A9060 TOTAL: 41,582.02 FUND A TOTAL: 89,108.33 FUND F F8320 WATER SUPPLY ITHACA,CITY OF WATER RENTS FOR RESIDENTS 24,163.04 ITHACA,CITY OF WATER&SEWER RENTS 8,187.66 F8320 TOTAL: 32,350.70 PAGE 3 03/09/2012 11:29:52 VILLAGE OF CAYUGA HEIGHTS Abstract 010 (all) Fund/Department Vendor Name Claim Description Amount F8350 WATER SYSTEM CAYUGA CRUSHED STONE CRUSHED STONE 1,255.32 CAYUGA CRUSHED STONE TRUCKING 381.83 SCLIWC 1010 HANSHAW RD MAIN BREAK 116.25 F8350 TOTAL: 1,753.40 FUND F TOTAL: 34,104.10 FUND G G8120 SEWER LINES MAGUIRE AUTOMOTIVE PARTS/LABOR FORD F250 381.82 G8120 TOTAL: 381.82 G8130 W WT PLANT AIRGAS EAST TANK RENTAL 144.68 APPLIED SPECIALTIES,INC. AS-3005 BULK 10,281.60 BENCHMARK ANALYTICS,INC. DEC SAMPLING 814.88 BENCHMARK ANALYTICS,INC. DEC SAMPLING 896.36 BENCHMARK ANALYTICS,INC. DEC SAMPLING 407.44 BENCHMARK ANALYTICS,INC. DEC SAMPLING 899.95 BENCHMARK ANALYTICS,INC. DEC SAMPLING 814.88 DICKSONS ENV SVCS INC SLUDGE HAULING 2,916.87 DICKSONS ENV SVCS INC SLUDGE HAULING 2,918.25 FEHER RUBBISH REMOVAL INC TRASH REMOVAL 232.90 I.D.BOOTH,INC. 4XY BM 56.67 LUBRICATION ENGINEERS INC DRUM,LID,PUMP,PUMP REDUCER 206.58 MIDWAY INDUSTRIAL SUPPLY REBORE 116.63 SHARE CORP WATER METER CLEANER,ALOE 592.77 SIEWERT EQUIPMENT GOULDS PUMP 843.00 SLACK CHEMICAL COMPANY STERN PAC 6,304.00 SLACK CHEMICAL COMPANY STERN PAC 6,304.00 STATE INDUSTRIAL PRODUCTS KONTROL,INSECT KILLER 503.00 YAWS ENVIRONMENTAL LAB INC W WTP OPERATION&MAINTENANCE 18,855.00 HESS CORPORATION NATURAL GAS SUPPLY 876.53 INTEGRYS ENERGY SERVICES OF NY ELECTRIC SUPPLY-WWTP 5,177.93 NYSEG NATURAL GAS DELIVERY-W WTP 397.25 NYSEG ELECTRIC DELIVERY-W WTP 1,692.36 CHROMATE INDUSTRIAL CORP DRILLS 466.59 CHROMATE INDUSTRIAL CORP DRILL 352.72 G8130 TOTAL: 63,072.84 FUND G TOTAL: 63,454.66 FUND H H1620 VIL HALL FINGER LKS ELECT SUPPLY CO INC CANTEX RIGID,ELBOW,COUPLING 28.47 HOME DEPOT CREDIT SERVICES BRUSHES-VILL.HALL PROJECT 28.65 RMC GROUP,LLC CONCRETE 647.00 RMS GRAVEL STONES 276.35 SENECA SUPPLY,LLC BIT SDS PLUS CARBIDE 26.67 PAGE 4 03/09/2012 11:29:52 VILLAGE OF CAYUGA HEIGHTS Abstract 010 (all) Fund/Department Vendor Name Claim Description Amount SENECA SUPPLY,LLC STAKE FORM WHOLES 60.00 SENECA SUPPLY,LLC BIT SDS PLUS,BIT SDS HEX 30.05 WEITSMAN RECYCLING LLC REBAR-VH ADDITION 33.75 WETTSMAN RECYCLING LLC REBAR-VILL.HALL PROJECT 129.96 WEITSMAN RECYCLING LLC 1/8 PLATE 3"X3" 156.00 CITIBANK FEDEX 49.50 84 LUMBER CHALK REEL,CHALK FASTENAL COMPANY 3/8"-16 FHN 5.60 FASTENAL COMPANY 3/8"-16 FHNZ,T ROD 149.25 DATAFLOW,LLC DIGITAL PRINTS-VIL.HALL PROJ 33.60 H1620 TOTAL: 1,654.85 FUND H TOTAL: 1,654.85 TOTAL: 188.321.94 PAGE 5