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HomeMy WebLinkAboutSept Abstract4 by dept.pdf09/10/2012 Abstract 004 (all) 10:16:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A1410 CLERK GANNETT CENT NY NEWSPAPERS 5.40Special Meeting Notice NYS Assoc. City/Village Clerks 50.00Membership Dues- Mills NYS Assoc. City/Village Clerks 50.00Membership Dues- Podufalski Schwaab, Inc. 104.00Stamps 209.40A1410 TOTAL: A1420 ATTORNEY BDGMO, LLP 4,342.50Legal Services 4,342.50A1420 TOTAL: A1440 SPW WORDPRO, THE 2.40Copying 2.40A1440 TOTAL: A1620 VILLAGE HALL Amaro, David J 85.75Reimbursement- Finger Prints BPJS. INC. 790.00Cleaning Services COMDOC INC. 94.25Printer Maintenance ITHACA AGWAY FARM & HOME CTR 8.98Rope ITHACA AGWAY FARM & HOME CTR 2.98Mouse Traps ITHACA AGWAY FARM & HOME CTR 161.95Rubber Hose ITHACA AGWAY FARM & HOME CTR -97.17Credit- Return STAPLES 145.71Labels, Surge Protectors, NYSEG 82.83Electric Delivery-VH NYSEG 156.81Elect/Nat Gas Delivery- VH NYSEG 218.01Elect/Nat Gas Delivery-825 1,650.10A1620 TOTAL: A1640 CENTRAL GARAGE BARTHOLOMEW LUBRICANTS, INC 947.10Syn Blend, Diesel B&W SUPPLY CO. 72.82Towels, Cups CINTAS FIRST AID & SAFETY #779 46.81First Aid Supplies GRIFFITH ENERGY 797.89Fuel GRIFFITH ENERGY 860.64Fuel GRIFFITH ENERGY 1,011.40Fuel NYSEG 27.51Nat. Gas Delivery- DPW B&W SUPPLY CO. 53.76Towels 3,817.93A1640 TOTAL: A1650 TELECOM AT&T 25.14Phone Service VERIZON 383.75Phone Service- VH VERIZON WIRELESS 409.30Cell Service 818.19A1650 TOTAL: A1680 INFO TECH SHERPA TECHNOLOGIES, INC. 232.50Network Support SHERPA TECHNOLOGIES, INC. 85.00Network Support 317.50A1680 TOTAL: PAGE 1 09/10/2012 Abstract 004 (all) 10:16:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A3120 POLICE BARTHOLOMEW LUBRICANTS, INC 29.28Windshield Wash BARTHOLOMEW LUBRICANTS, INC 200.00Syn Blend, Diesel CARQUEST AUTO PART STORES 25.40Brake Pads CARQUEST AUTO PART STORES -38.96Oil Filter- Return HAGE TAILORING & TUXEDO 16.00Shirts, Pants DICKMAN DIRECTORIES 150.00Directory Service- 2012-2013 LEWIS UNIFORM CO, LLC 47.82Sing. Mag Case , Flag Bar Hewlett- Packard Company 2,200.00HP Compaq STEINMETZ, JAMES 21.59Petty Cash- Cable Locks STEINMETZ, JAMES 0.88Petty Cash- Stamps STEINMETZ, JAMES 34.00Syracuse Uniform Reimburse SYR UNIFORM & APPAREL INC 36.45Shirt, Patches SYR UNIFORM & APPAREL INC 395.90Pants, Shirts, Patches United Uniform Company 156.58Belts, Spray Case, Radio Holdr CITIBANK 71.42Training- Hotel Room/Dinner CARQUEST AUTO PART STORES 38.96Oil Filter CARQUEST AUTO PART STORES 69.32Disc Brake, Ceramin Brake Pad CARQUEST AUTO PART STORES -60.39Credit- Return 3,394.25A3120 TOTAL: A3410 FIRE BARTHOLOMEW LUBRICANTS, INC 29.28Windshield Wash BARTHOLOMEW LUBRICANTS, INC 199.70Syn Blend, Diesel VERIZON 122.40Phone Service- FD VERIZON WIRELESS 77.70Cell Service Fire Protection Co. 405.00Sprinkler Inspection CARQUEST AUTO PART STORES 34.64Brake Pad Department of Labor 75.00State Inspection- Boiler B&W SUPPLY CO. 365.70Towels CAYUGA MEDICAL CENTER 127.25Physical- Kenneth, L EMERGENCY MEDICAL PRODUCTS INC 101.60Gloves FIRST DUE SERVICES, LLC 1,292.50Feet of hose tested TYLER FIRE EQUIPMENT SERVICE . 1,872.03Servicing- Compressors NYSEG 71.43Nat. Gas Delivery-FD NYSEG 373.97Electric Delivery-FD CITIBANK 29.14Autozone CITIBANK 46.98Best Buy CITIBANK 75.59Wings Over Ithaca- Training CITIBANK 209.00Advantage Sports CITIBANK 97.44Ned's Pizza- Training CITIBANK 64.21Ned's Pizza- Training CITIBANK 161.61Target CITIBANK 10.40USPS CITIBANK 7.94Lowes CITIBANK 80.53Lowes CITIBANK 18.12Lowes 5,949.16A3410 TOTAL: A3620 NYSUFPBC PAGE 2 09/10/2012 Abstract 004 (all) 10:16:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Tennant, Andrew 15.54Mileage SOUTHERN TIER BLDING OFFICIALS 30.00Qrtrly Meet/Training-Cross, B Tennant, Andrew 13.28Poison Ivy Supplies- Rite Aid Tennant, Andrew 9.99Poison Ivy Supplies- Rite Aid 68.81A3620 TOTAL: A5110 STREET BARTHOLOMEW LUBRICANTS, INC 29.28Windshield Wash CARQUEST AUTO PART STORES 91.41Mega Flex, Hose Add On CROSSROADS HIGHWAY SUPPLY 175.00Traffic Cone JC SMITH, INC. 24.80Cement Trowel ITHACA AGWAY FARM & HOME CTR 8.62Caulk CARQUEST AUTO PART STORES 75.96Reman Alternator, Micro-V CROSSROADS HIGHWAY SUPPLY 393.50Glass Beads, Traffic Paint AIRGAS EAST 10.39Ground Clamp RMC GROUP, LLC 529.94Leed Air- Concrete THOMPSON & JOHNSON EQUIPMENT 492.07Parts & Labor- Bobcat SENECA SUPPLY , LLC 48.00Rags Maguire 37.79Handle- #1 CARQUEST AUTO PART STORES 71.59Battery CARQUEST AUTO PART STORES -17.00Battery- Core Return THOMPSON & JOHNSON EQUIPMENT 97.13Parts & Labor 2,068.48A5110 TOTAL: A5142 SNOW CARQUEST AUTO PART STORES 75.96Reman Alternator, Micro-V 75.96A5142 TOTAL: A8010 HCS GANNETT CENT NY NEWSPAPERS 19.80Public Notice- ZBA 19.80A8010 TOTAL: A8160 REFUSE CARQUEST AUTO PART STORES -0.84Cap Screws- Return CARQUEST AUTO PART STORES 24.24Air Filter CARQUEST AUTO PART STORES 159.48Oil & Air Filters, Lamps,Straw CASKEY'S GARAGE 20.00Inspection- 2003 Ford F350 ITHACA AGWAY FARM & HOME CTR 35.99Mailbox Post Kit ITHACA AGWAY FARM & HOME CTR 264.70Loop, Oil, Chain, Carburator ITHACA AGWAY FARM & HOME CTR 52.06Bar, Air Fi ITHACA AGWAY FARM & HOME CTR 5.65Air Filter ITHACA AGWAY FARM & HOME CTR 29.26Loop ITHACA AGWAY FARM & HOME CTR -1.30Return ITHACA AGWAY FARM & HOME CTR 10.00Gas Hose for Chainsaw CASKEY'S GARAGE 1,860.202003 Ford F350- Labor/Parts CARQUEST AUTO PART STORES 75.96Reman Alternator, Micro-V Maguire 31.90Switch- Truck 1 THOMPSON & JOHNSON EQUIPMENT 492.08Parts & Labor- Bobcat THOMPSON & JOHNSON EQUIPMENT 200.00Bobcat Rental WEITSMAN RECYCLING LLC 15.001/4 x 3 FL 88 1/2" ITHACA AGWAY FARM & HOME CTR 5.00Power Equip. Parts PAGE 3 09/10/2012 Abstract 004 (all) 10:16:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department ITHACA AUTO PAINT 36.91Disc, Plate, Pad CARQUEST AUTO PART STORES 0.84Cap Screws 3,317.13A8160 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 2,700.00Tree removal 2,700.00A8560 TOTAL: A9060 EMPLOYEE BENEFITS CAYUGA HEIGHTS PBA 833.33PBA Health & Welfare SIEBA, LTD. 55.00Flex Spending Admin Fee TC MUNICIPAL HEALTH CONSORTIUM 9,242.49Health Insurance- Sept. 2012 NYS TEAMSTERS COUNCIL HEALTH D 13,798.17Health Ins- DPW NYS TEAMSTERS COUNCIL HEALTH D 138.64Health Ins-PT Police NYS TEAMSTERS COUNCIL HEALTH D 14,808.78Health Ins-FT Police 38,876.41A9060 TOTAL: 67,628.02FUND A TOTAL: FUND F F8350 WATER SYSTEM HANSON AGGREGATES NY LLC 466.20Cement 466.20F8350 TOTAL: 466.20FUND F TOTAL: FUND G G8130 WWT PLANT VERIZON 75.82Phone Service- WWTP HESS CORPORATION 415.24Natural Gas- WWTP INTEGRYS ENERGY SERVICES OF NY 4,506.01Electric Supply- WWTP NYSEG 224.44Natural Gas Delivery- WWTP NYSEG 1,849.93Electric Delivery- WWTP STATE INDUSTRIAL PRODUCTS 300.88Weed Killer FEHER RUBBISH REMOVAL INC 237.44Trash Removal- August Invoice FEHER RUBBISH REMOVAL INC 235.96Trash Removal FINGER LKS ELECT SUPPLY CO INC 863.28SQD Size 1 KIMBALL MIDWEST 80.82Tape, Marker LUBRICATION ENGINEERS INC 608.95Oil, Gear Lube, Almaplex Shrier Martin Process Equip. 624.68Moyno Stator SLACK CHEMICAL COMPANY 6,236.56Sternpac USA BLUE BOOK 142.22Hose Shanks, Couplings YAW'S ENVIRONMENTAL LAB INC 18,855.00Operation & Maintenance-WWTP STATE INDUSTRIAL PRODUCTS 164.00Acidine STATE INDUSTRIAL PRODUCTS 643.00Bee Spray, Pipe Opener, Oil 36,064.23G8130 TOTAL: G9710 SERIAL BOND MANUFACTURERS & TRADERS TRUSTY 462.00Admin Fee Pymnt- 2005B Series 462.00G9710 TOTAL: 36,526.23FUND G TOTAL: FUND H PAGE 4 09/10/2012 Abstract 004 (all) 10:16:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department H1620 VIL HALL TODD TWIGARD ARCHITECTS 850.00Marcham Hall Addition-Redesign JC SMITH, INC. 81.80Tool Rentals 84 LUMBER 1,402.25Sealer, Boards RMC GROUP, LLC 1,019.88Leed Air- Concrete SENECA SUPPLY , LLC 59.90Sprayer ITHACA AGWAY FARM & HOME CTR 8.71Glue, Epoxy 84 LUMBER 132.25Boards 84 LUMBER 148.27Boards 3,703.06H1620 TOTAL: H5410 WHITE PARK SIDEWALK ITHACA AGWAY FARM & HOME CTR 142.13Straw Bale, Ithaca Blend RMC GROUP, LLC 631.93Leed Air- Concrete JC SMITH, INC. 20.00Tool Rentals JC SMITH, INC. 90.00Screed King Bar Rental RMS GRAVEL 61.85WhitePark- Gravel 945.91H5410 TOTAL: H5630 TRANSP ITHACA AGWAY FARM & HOME CTR 37.74Straw Bale 37.74H5630 TOTAL: 4,686.71FUND H TOTAL: TOTAL: 109,307.16 PAGE 5