HomeMy WebLinkAboutFYE2014 Abstract #6 by dept.pdf11/09/2013
Abstract 006 (all)
13:49:50
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1110 JUSTICE
CITIBANK -10.37Sales Tax Credit
-10.37A1110 TOTAL:
A1410 CLERK
GANNETT CENT NY NEWSPAPERS 5.27Public Notice
Staples Contract & Commercial 11.00Underpayment
Staples Contract & Commercial 140.87Toner, Markers, White Out
Staples Contract & Commercial 2.49Air Freshener
159.63A1410 TOTAL:
A1420 ATTORNEY
MILLER, MAYER LLP 6,750.00Legal Services
BDGMO, LLP 3,407.50Legal Services
10,157.50A1420 TOTAL:
A1440 SPW
MCGRAW HILL CONSTRUCTION 87.00Subscription Renewal
87.00A1440 TOTAL:
A1480 PUBLIC INFO
Staples Contract & Commercial 17.98Mail Seal
17.98A1480 TOTAL:
A1620 VILLAGE HALL
ITHACA AGWAY FARM & HOME CTR 5.09Great Stuff Black
ITHACA AGWAY FARM & HOME CTR 3.58Key
ITHACA AGWAY FARM & HOME CTR 5.39Gorilla Glue
I.D. BOOTH, INC. 95.51Outdoor Post
PLEASANT VALLEY ELECTRIC 300.00Fire Alarm Monitoring-DPW
Staples Contract & Commercial 599.99Printer
Staples Contract & Commercial -120.00Price Reduction-Printer
Staples Contract & Commercial 65.002 Yr Extended Warranty
Staples Contract & Commercial 50.97Trash Bags
Staples Contract & Commercial 29.98Toilet Tissue
NYSEG 216.72Ntrl Gas/Elect-VH- September
NYSEG 36.67Electric- FD- September
HESS CORPORATION 102.58Natural Gas- VH
INTEGRYS ENERGY SERVICES OF NY 26.98Electric- VH- October
INTEGRYS ENERGY SERVICES OF NY 107.70Electric- VH- October
Village of Cayuga Heights 102.41Water/Sewer-H2520-3RD QTR
NYSEG 242.27Nat. Gas/Elect- 825
CITIBANK 299.00Lowes- Air Purifier
Village of Cayuga Heights 124.10Water/Sewer-Y2493-3RD QTR
2,293.94A1620 TOTAL:
A1640 CENTRAL GARAGE
ITHACA AGWAY FARM & HOME CTR 13.48Fly Trap
PLEASANT VALLEY ELECTRIC 300.00Fire Alarm Monitoring-DPW
ITHACA AGWAY FARM & HOME CTR 17.26Padlock, Safety Hasp
NYSEG 155.66Natural Gas- DPW
PAGE 1
11/09/2013
Abstract 006 (all)
13:49:50
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
HESS CORPORATION 184.79Natural Gas- DPW
Village of Cayuga Heights 118.24Water/Sewer-H2287-3RD QTR
GRIFFITH ENERGY 1,541.08Fuel
GRIFFITH ENERGY 1,223.44Fuel
GRIFFITH ENERGY 2,057.14Fuel
GRIFFITH ENERGY 1,396.38Fuel
7,007.47A1640 TOTAL:
A1650 TELECOM
AT&T 14.63Phone Service
VERIZON WIRELESS 263.65Cell Phone Service- October
ALL-MODE COMMUNICATION 154.00Phone line servicing
AT&T 23.41Phone Service
455.69A1650 TOTAL:
A1680 INFO TECH
SHERPA TECHNOLOGIES, INC. 896.53Laptop, Software
SHERPA TECHNOLOGIES, INC. 168.75Network Support
CITIBANK 21.59Adobe- Website
CITIBANK 80.00Lighlink- Internet
1,166.87A1680 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES, INC. 269.60Policy Change- Add 2014 Ford
269.60A1910 TOTAL:
A1920 SPECIAL ITEMS
Cayuga Lake Watershed 900.002013 Annual Fees
900.00A1920 TOTAL:
A3120 POLICE
VERIZON WIRELESS 151.68Cell Phone Service- October
Apple Time Inc. 330.65Police badge stickers
DASH Medical Gloves 60.90Exam Gloves
LEWIS UNIFORM CO, LLC 89.99Hat, Cap Strap
LYNN CARD COMPANY 42.70Police Business Cards
STEINMETZ, JAMES 19.01Postage, Laminating Sheets
CITIBANK 142.98Joann Fabrics- Foam
CITIBANK 132.24Atlantic Tactical- Klips
WILLIAMSON LAW BOOK CO 261.07Parking Tickets
MAGUIRE AUTOMOTIVE 21.00Inspection- C124
1,252.22A3120 TOTAL:
A3410 FIRE
ITHACA AGWAY FARM & HOME CTR 43.98Chainsaw Blades
ITHACA AGWAY FARM & HOME CTR 72.56Ear Muffs
Five Star 165.00Physical- Gresov
Five Star 165.00Physical-Messing
Five Star 125.00Physical, TB Test- Gladstone
Five Star 165.00Physical- Byman
Five Star 165.00Physical- McLaughlin
Five Star 165.00Physical- Marji
Five Star 165.00Physical- Necky
PAGE 2
11/09/2013
Abstract 006 (all)
13:49:50
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Five Star 165.00Physical- Bernabej
Five Star 165.00Physical- Tendler
Five Star 165.00Physical- Png
JEROME FIRE EQUIPMENT CO. 520.00Rubber Boats
JEROME FIRE EQUIPMENT CO. 3,614.00Pocket Bag
JEROME FIRE EQUIPMENT CO. 3,120.00Escape Rope
JEROME FIRE EQUIPMENT CO. 760.00Scene Light
UNITED COMMUNICATIONS CORP. 449.26Minitor Upgrade Kit, Filter
ITHACA AGWAY FARM & HOME CTR 33.29Gas Can
ITHACA AGWAY FARM & HOME CTR 40.00Loop
ITHACA AGWAY FARM & HOME CTR -40.00Credit Return
CITIBANK 44.97Tractor Supply- Truck Brushes
VERIZON WIRELESS 85.26Cell Phone Service- October
NYSEG 407.90Electric- FD- September
NYSEG 170.02Natural Gas-FD- September
HESS CORPORATION 363.28Natural Gas- FD
INTEGRYS ENERGY SERVICES OF NY 522.59Electric- FD- October
Village of Cayuga Heights 382.19Water/Sewer-H2740-3RD QTR
CITIBANK 195.87Fed Ex- Recruit Books
CITIBANK 42.66BJs- Recruit Meal
CITIBANK 5.72Ithaca Bakery-Recruit Meal
CITIBANK 29.44Ithaca Bakery-Recruit Meal
CITIBANK 122.64Wegmans-Recruit Meal
CITIBANK 52.47Neds- Training Meal
CITIBANK 110.38BJs-Training Meal
CITIBANK 43.97Ithaca Bakery-Training Meal
CITIBANK 7.07Ithaca Bakery-Training Meal
CITIBANK 38.00Neds- Training Meal
CITIBANK 126.48Neds- Training Meal
CITIBANK 50.74Neds- Training Meal
CITIBANK 68.21BJs- Recruit Meal
CITIBANK 29.55Ithaca Bakery-Training Meal
CITIBANK 253.21Wegmans-Training Meal
PLEASANT VALLEY ELECTRIC 627.00Servicing- FD-Fixture Shortage
ACE SECURITY CONTROL 367.28Side Entry Servicing
FIRE SERVICE MANAGEMENT 1,463.12Cleaning and Repair
FIRST DUE SERVICES, LLC 1,442.10Hose Testing
17,275.21A3410 TOTAL:
A3620 NYSUFPBC
SOUTHERN TIER BLDING OFFICIALS 10.00Nov 6th Training-Brent
SOUTHERN TIER BLDING OFFICIALS 10.00Nov 6th Training-Jeff
SOUTHERN TIER BLDING OFFICIALS 10.00Nov 12th Training- Brent
SOUTHERN TIER BLDING OFFICIALS 10.00Nov 12th Training- Jeff
SOUTHERN TIER BLDING OFFICIALS 60.00Dec 4th/5th Training-Brent
SOUTHERN TIER BLDING OFFICIALS 60.00Dec 4th/5th Training-Jeff
160.00A3620 TOTAL:
A5110 STREET
Van Bortel Ford, Inc. 22,000.002014 Ford F250
CROSSROADS HIGHWAY SUPPLY 712.10Sign Bolt, Nut, Arrows
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11/09/2013
Abstract 006 (all)
13:49:50
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
DRAIN BRAIN 1,560.00Clear catch basin- Oak Hill
DRAIN BRAIN 1,462.50Camera- storm drain- Oak Hill
JOHNNY'S WHOLESALE INC 224.40Cast Iron Frame & Cover
CROSSROADS HIGHWAY SUPPLY 386.00Road Signs
AIRGAS USA, LLC 168.20Cylinder Lease
Lane's Starter & Alternator 274.40Westin 226000 6", Bracket Kit
26,787.60A5110 TOTAL:
A5112 STR CAP IMPR
REEVES BROTHERS FARMS TRUCKING 3,584.00Top Soil
3,584.00A5112 TOTAL:
A5142 SNOW
Van Bortel Ford, Inc. 9,042.752014 Ford F250
ITHACA AGWAY FARM & HOME CTR 24.88Caulk, Fasteners
CARQUEST AUTO PART STORES 30.85Cobalt Drill Bit, Carded
CARQUEST AUTO PART STORES 15.33Connector, Ring Terminal
CARQUEST AUTO PART STORES 31.55Ring Terminal, Spade, Hook
Maguire 14.52Washer, Retainer
Viking Cives USA 936.17Proline Spinner Disc, Bracket
MAGUIRE AUTOMOTIVE 321.48Servicing- Ford F-350
10,417.53A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 2,568.25Electric- St Lighting
2,568.25A5182 TOTAL:
A8020 PLANNING
GANNETT CENT NY NEWSPAPERS 12.56Public Notice
GANNETT CENT NY NEWSPAPERS 12.96Public Notice
25.52A8020 TOTAL:
A8160 REFUSE
ITHACA AGWAY FARM & HOME CTR 16.14Rubber Straps
SENECA SUPPLY , LLC 27.36Bungee Rubber Tiedown
TOMPK CTY SOLID WASTE DEPT 3,342.40Tipping Fees
CARQUEST AUTO PART STORES 30.85Cobalt Drill Bit, Carded
CARQUEST AUTO PART STORES 15.33Connector, Ring Terminal
CARQUEST AUTO PART STORES 31.55Ring Terminal, Spade, Hook
Lane's Starter & Alternator 274.40Westin 226000 6", Bracket Kit
CASKEY'S GARAGE 14.03Air Hose, Fitting
ITHACA AGWAY FARM & HOME CTR 4.48Barb Inserts
TRACTOR SUPPLY CO 134.95Hitch Pin, Bulldog Jack
TRACTOR SUPPLY CO 17.47Handle Sledge, Pliers
3,908.96A8160 TOTAL:
A8560 SHADE TREES
Don's Property Care 3,600.00Tree Servicing
Schichtel's Nusery, Inc. 700.00Trees
Schichtel's Nusery, Inc. 45.00Freight Charge
4,345.00A8560 TOTAL:
A9010 EMPLOYEE BENEFITS
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11/09/2013
Abstract 006 (all)
13:49:50
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYS & Local Retirement System 158,537.00Employer Contributions- Retire
158,537.00A9010 TOTAL:
A9015 EMPLOYEE BENEFITS
NYS & Local Retirement System 168,179.00Employer Contributions- Retire
168,179.00A9015 TOTAL:
A9040 EMPLOYEE BENEFITS
NYS INSURANCE FUND 1,613.50Worker's Comp Pol. #Z1389179-1
1,613.50A9040 TOTAL:
A9060 EMPLOYEE BENEFITS
NYS TEAMSTERS COUNCIL HEALTH D 14,982.75Health Insurance
TC MUNICIPAL HEALTH CONSORTIUM 17,353.02Health Insurance
TC MUNICIPAL HEALTH CONSORTIUM 1,839.92Ancillary
SIEBA, LTD. 55.00Flex Spending Plan Admin Fee
34,230.69A9060 TOTAL:
455,389.79FUND A TOTAL:
FUND F
F8320 WATER SUPPLY
ITHACA, CITY OF 1,382.85Water Billing- Nov. 2013 QTR
1,382.85F8320 TOTAL:
F8350 WATER SYSTEM
CARQUEST AUTO PART STORES 96.96Engine Cleaner
CARQUEST AUTO PART STORES 83.47Air, Oil Filter
CAYUGA CRUSHED STONE 3,185.88Crushed Stone
HANSON AGGREGATES NY LLC 71.59Cement
HD SUPPLY WATERWORKS, LTD. 128.00Re-Rounder
HD SUPPLY WATERWORKS, LTD. -77.00Credit- Return
JC SMITH, INC. 45.61Strainer, Gasket
SENECA SUPPLY , LLC 5.00Rope
3,539.51F8350 TOTAL:
4,922.36FUND F TOTAL:
FUND G
G8120 SEWER LINES
DRAIN BRAIN 250.00Locate sewer main- CH Rd
HD SUPPLY WATERWORKS, LTD. 439.71PVC Pipe, Glasses
CARQUEST AUTO PART STORES 30.84Cobalt Drill Bit, Carded
CARQUEST AUTO PART STORES 15.34Connector, Ring Terminal
CARQUEST AUTO PART STORES 31.55Ring Terminal, Spade, Hook
CARQUEST AUTO PART STORES 19.94Yac Brush
SENECA SUPPLY , LLC 5.00Rope
792.38G8120 TOTAL:
G8130 WWT PLANT
CHAREST COMPANY 888.51Polymer Destroyer, Rags
DICKSONS ENV SVCS INC 3,346.68Sludge Hauling
FEHER RUBBISH REMOVAL INC 240.72Trash Removal
GRIFFITH ENERGY -213.54Credit-WWTP
NYS DEPT. ENVIRONMENTAL CONSEN 7,500.00Annual Fee
PAGE 5
11/09/2013
Abstract 006 (all)
13:49:50
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SHARE CORP 715.63Cleaner
APPLIED SPECIALTIES, INC. 91.92Ball Bearing
APPLIED SPECIALTIES, INC. 198.22Angular Contact Ball BRG
SLACK CHEMICAL COMPANY 12,391.66Bleach, Water Treatment
SLACK CHEMICAL COMPANY 5,179.64Proprietary Water Treatment
DONOHUE-HALVERSON INC. 159.75Backflow Test
SLACK CHEMICAL COMPANY 5,102.36Proprietary Water Treatment
YAW'S ENVIRONMENTAL 19,157.00 WWTP- Operation & Maintenance
HESS CORPORATION 222.67Natural Gas- WWTP- September
INTEGRYS ENERGY SERVICES OF NY 5,479.24Electric- WWTP- September
NYSEG 2,433.52Electric- WWTP- September
NYSEG 190.66Natural Gas-WWTP- September
Village of Cayuga Heights 1,397.44Water/Sewer-H22189-3RD QTR
ITHACA, CITY OF 6,487.42Sewer Billing- Nov. 2013 QTR
70,969.50G8130 TOTAL:
71,761.88FUND G TOTAL:
TOTAL: 532,074.03
PAGE 6