Page: 1 450 INTEGRYS ENERGY SERVICES OF NY A5182.400 941.21 37344 11/14/2013 33548775/Street Lighting- Electric- Oct 451 VERIZON A1640.440 66.14 37345 11/14/2013 Phone Service- DPW- October 451 VERIZON A1650.410 381.60 37345 11/14/2013 Phone Service- VH- October 451 VERIZON A3410.440 56.58 37345 11/14/2013 Phone Service- FD- October 452 VERIZON WIRELESS A1650.410 224.25 37348 11/25/2013 9714715926/Cell Service- October 452 VERIZON WIRELESS A3120.410 151.68 37348 11/25/2013 9714715926/Cell Service- October 452 VERIZON WIRELESS A3410.440 85.26 37348 11/25/2013 9714715926/Cell Service- October 453 ITHACA AGWAY FARM & HOME CTR A1640.410 23.83 76889/Brass Quick, Connect Set 453 ITHACA AGWAY FARM & HOME CTR A1640.410 25.90 77088/Outlet, Receptacle 453 ITHACA AGWAY FARM & HOME CTR A1640.410 28.97 81482/Clock, Duct Tape 453 ITHACA AGWAY FARM & HOME CTR A3120.490 4.59 80688/Xo- Rust Gloss Black Spray 453 ITHACA AGWAY FARM & HOME CTR A3120.490 9.62 80667/Fasteners, Sandpaper 453 ITHACA AGWAY FARM & HOME CTR A3410.410 42.99 78594/Shop Vac 453 ITHACA AGWAY FARM & HOME CTR A3410.410 17.99 273487/Gloves 453 ITHACA AGWAY FARM & HOME CTR A5142.490 2.06 78377/Plug 453 ITHACA AGWAY FARM & HOME CTR A5142.490 29.19 78281/Fasteners 454 AIRGAS USA, LLC A1640.410 31.73 9914016123/Tank Rentals 454 AIRGAS USA, LLC A5110.490 148.85 9021386074/Cutting Tip, Hose, Oxygen 455 Amchar Wholesale Inc. A3120.410 693.75 00705086/Ammo- Ordered in FY 2012-2013 456 Bechtold, Daniel A1410.410 85.75 Finger Printing Reimbursement
Page: 2 457 CARQUEST AUTO PART STORES A1640.410 41.33 167121/Utility Roll 457 CARQUEST AUTO PART STORES A1640.410 81.42 167438/Motor Cleaner, Tuff Stuff 457 CARQUEST AUTO PART STORES A1640.410 20.46 167429/Grinding Wheel 457 CARQUEST AUTO PART STORES A1640.410 22.99 167645/Threadlocker 457 CARQUEST AUTO PART STORES A1640.410 31.60 167910/Charged to wrong customer 457 CARQUEST AUTO PART STORES A1640.410-31.60 167911/Credit for incorrect charge 457 CARQUEST AUTO PART STORES A3120.490 94.80 167906/Motor Oil 457 CARQUEST AUTO PART STORES A3120.490 30.09 167646/Headlight Bulb 457 CARQUEST AUTO PART STORES A3120.490 30.09 167644/Headlight Bulb 457 CARQUEST AUTO PART STORES A3410.490 112.89 168259/Battery 457 CARQUEST AUTO PART STORES A5110.490 58.63 167354/Sealed Beam, Hose Nozzle 457 CARQUEST AUTO PART STORES A5110.490 20.46 167389/Grinding Wheel 457 CARQUEST AUTO PART STORES A5142.490 54.18 167086/Wire Brush, Roloc Disc 457 CARQUEST AUTO PART STORES A5142.490 20.23 167123/Silicone 457 CARQUEST AUTO PART STORES A5142.490 28.18 167440/Fleet Charge 457 CARQUEST AUTO PART STORES A5142.490 118.62 167598/Prestone, Face Tape 457 CARQUEST AUTO PART STORES A5142.490 25.60 167658/Cut Off Wheel 457 CARQUEST AUTO PART STORES A5142.490 29.38 167905/Wipe Blade Icon 457 CARQUEST AUTO PART STORES A8160.490 181.98 166587/Com & Tractor Bat 458 CASKEY'S GARAGE A5142.490 1,634.62 122154/2008 Mack- Servicing
Page: 3 458 CASKEY'S GARAGE A8160.490 20.00 122236/Inspection- 2013 International 458 CASKEY'S GARAGE A8160.490 20.00 122307/Inspection- 1992 GMC 458 CASKEY'S GARAGE A8160.490 1,489.45 122343/2005 Sterling- Servicing 459 CDLM & Co. A1320.410 6,500.00 51318/Audit Services- Year End 2012 460 COLONIAL CLEANERS A3120.410 210.90 Dry Cleaning Services 461 Cortland Pump & Equipment, INC A1640.410 178.25 0145655-IN/Pump Hose, Gas Rags, Labor 462 CROSSROADS HIGHWAY SUPPLY A5110.410 114.00 11785/Yield Sign 463 CW ELECTRONICS A3120.490 225.00 10933/Radar Cert. 464 GLATFELTER BROKERAGE SVCS A1910.410 181.90 21972100/Workmans Comp Group Fee 465 GRIFFITH ENERGY A1640.410 2,051.56 503861/Fuel 465 GRIFFITH ENERGY A1640.410 1,544.01 501988/Fuel 465 GRIFFITH ENERGY A1640.410 1,247.35 503964/Fuel 468 Maguire A5142.490 84.84 127910M/Switch 468 Maguire A5142.490 136.82 127853M/Lining Kit, Spring Kit 469 RMS GRAVEL A1640.410 552.75 13727/Stone 470 SENECA SUPPLY, LLC A8160.410 18.24 001064055/Bungee Tiedown 471 STAPLES A3410.410 67.98 8438047001/Stamps 471 STAPLES A3410.410 43.57 889224511/Envelopes, Folders 471 STAPLES A3410.410-25.99 893420631/Credit- Return 472 Staples Contract & Commercial A1410.410 26.27 7000916888/Paper, Sheet Protector
Page: 4 472 Staples Contract & Commercial A1620.410 13.49 7000925031/Paper Towels 472 Staples Contract & Commercial A1620.410 21.99 7000925032/Paper Towel Dispenser 473 United Uniform Company A3120.200 2,396.91 232881/Jackets 473 United Uniform Company A3120.410 275.00 231931/Emblem 473 United Uniform Company A3120.410 182.85 233493/Pants, Shirts 474 WEITSMAN RECYCLING LLC A5110.410 449.30 I127265/1/4" Plates 474 WEITSMAN RECYCLING LLC A5142.490 9.60 I127501/Steel Drops 474 WEITSMAN RECYCLING LLC A5142.490 75.40 I127369/Angle Iron 475 84 LUMBER A5110.410 171.76 510490/Posts 481 SOUTHERN TIER BLDING OFFICIALS A3620.400 30.00 Training- Cross, Brent 481 SOUTHERN TIER BLDING OFFICIALS A3620.400 60.00 Training- Frisbie, Jeff 482 Tompkins County Clerk A1410.410 60.00 Notary Renewal- Podufalski, A. 483 BARTHOLOMEW LUBRICANTS, INC A5110.490 1,546.43 34393/HD Diesel, Windshield Washer 484 FASTENAL COMPANY A1640.410 119.99 NYITH142591/18V Battery 485 HD SUPPLY WATERWORKS, LTD. A8160.490 65.00 B720560/Bow Rake 486 HESS CORPORATION A1640.440 100.04 H13982764/Natural Gas- DPW- November 489 JC SMITH, INC. A5142.490 207.07 1052079/Grade 8 Plow, Plow Bolt, Nut 490 MAGUIRE AUTOMOTIVE A3120.490 64.70 23330/Hose 491 SHERPA TECHNOLOGIES, INC. A1680.410 232.50 39327/Network Support 491 SHERPA TECHNOLOGIES, INC. A1680.410 190.00 39158/Network Support
Page: 5 492 SIEBA, LTD. A9060.810 55.00 24216/Flex Spending Plan Admin Fee 493 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 13,632.24 1100/Employee Health Ins. 493 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 1,891.91 1025/Employee Health Ins. 495 Casella Waste Systems, Inc. A3410.410 45.00 1231120/Trash Removal 497 Five Star Urgent Care Ithaca A3410.460 165.00 1913942/Physical- Harrington, Ryan 497 Five Star Urgent Care Ithaca A3410.460 165.00 1913935/Physical-Velado, Griselda 498 GANNETT CENT NY NEWSPAPERS A1410.410 12.96 0001586430/Public Notice 499 JD FERRO ROOFING, LLC A3410.480 48.94 9921/Roof Repair 500 JEROME FIRE EQUIPMENT CO. A3410.200 975.00 0119068-IN/Pants 500 JEROME FIRE EQUIPMENT CO. A3410.410 130.00 0119072-IN/Rubber Boots 500 JEROME FIRE EQUIPMENT CO. A3410.410 45.00 0110256-IN/Hydrant Bucket 500 JEROME FIRE EQUIPMENT CO. A3410.410 130.00 0110255-IN/Rubber Boots 502 PARMENTER INC A5110.490 376.36 137513/Tires 502 PARMENTER INC A5142.490 376.36 137513/Tires 502 PARMENTER INC A8160.490 376.36 137513/Tires 505 STEINMETZ, JAMES A3120.410 17.50 Shipping Charges 506 Stericycle Inc. A3410.410 228.32 1004682331/Box Disposal, Record Retention 507 TOMP CNTY HEALTH DEPT. A3410.460 85.00 CHFD2013-6/Heb B Testing 508 TIOGA AUTO PARTS, INC. A3410.410 40.14 671591/Parts 509 TRIPLE CITIES ACQUISITION, LLC A8160.490 106.75 233260007/Parts
510 NYSEG A1620.440 93.14 Electric/Nat. Gas- VH- Nov. 510 NYSEG A1620.440 6.11 Electric- VH- Nov. 510 NYSEG A1620.450 196.26 Electric/Nat. Gas- 825- Nov. 510 NYSEG A1640.440 337.91 Electric/Nat. Gas- DPW- Nov. 510 NYSEG A3410.440 310.96 Nat. Gas- FD- Nov. 510 NYSEG A5182.400 2,559.48 Electric- St. Lighting- Nov. 511 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 15,357.15 DPW Health Insurance 512 TOMPK CTY SOLID WASTE DEPT A8160.460 2,580.00 20131203-0122-17093/Tipping Fees 515 MILLER, MAYER LLP A1420.410 180.00 105257/Legal Services 516 BDGMO, LLP A1420.410 3,360.50 26399/Legal Services 517 CITIBANK A1620.200 156.00 Significant Elements-Table 517 CITIBANK A1680.410 21.59 Adobe- Website 517 CITIBANK A1680.410 80.00 Lightlink- Internet 517 CITIBANK A3410.410 83.40 Staples 517 CITIBANK A3410.410 10.01 Lowes 517 CITIBANK A3410.410 15.90 Pak Mail 518 KOSKINEN'S COLLISION A3120.200 575.00 3371/Pol vehicle ext/int surfaces 519 Swe Swe Myint A1110.410 40.00 Court Interpreting Service Total: 71,483.07 Page: 6
WATER FUND 466 HANSON AGGREGATES NY LLC F8350.410 503.79 2444684/Cement 470 SENECA SUPPLY, LLC F8350.410-5.00 37324/Credit Return 479 SCLIWC F8350.410 427.50 8852/2231 Triphammer- Repair 479 SCLIWC F8350.410 364.25 8853/Annual Water Main Flushing 487 HOME DEPOT CREDIT SERVICES F8350.410 31.47 3014689/Foam Tool Box Total: 1,322.01 Page: 7
SEWER FUND Page: 8 451 VERIZON G8130.440 77.49 37345 11/14/2013 Phone Service- WWTP- October 453 ITHACA AGWAY FARM & HOME CTR G8120.490 75.56 78920/Battery, Puck Light 457 CARQUEST AUTO PART STORES G8120.490 113.87 166918/Tie Rod End 472 Staples Contract & Commercial G8130.410 8.40 7000916888/Sheet Protector 476 CALKINS TECHNICAL PRODUCTS G8130.490 2,449.65 11659/Labor, Parts 477 FEHER RUBBISH REMOVAL INC G8130.410 239.74 3BF00169/Trash Removal 480 SLACK CHEMICAL COMPANY G8130.410 5,107.16 275267/Water Treatment Polymer 480 SLACK CHEMICAL COMPANY G8130.410 5,021.72 276915/Water Treatment Polymer 480 SLACK CHEMICAL COMPANY G8130.410 5,107.16 275267/Water Treatment Polymer 480 SLACK CHEMICAL COMPANY G8130.410 5,184.92 277545/Water Treatment Polymer 485 HD SUPPLY WATERWORKS, LTD. G8120.410 530.00 B791771/Manhole Riser Ring 486 HESS CORPORATION G8130.440 41.69 H13971275/Natural Gas- WWTP- November 487 HOME DEPOT CREDIT SERVICES G8120.410 401.14 1024224/Hammer, Wrench Set, Pry Bar 488 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,815.03 34277593/Electric- WWTP- November 494 ZEE MEDICAL INC G8130.410 117.55 113-045303/Supplies 494 ZEE MEDICAL INC G8130.410 1.76 113-058813LF/Fees 496 CHROMATE INDUSTRIAL CORP G8130.410 418.52 871B292901/Hex Nuts, Tape, Drill 501 MCMASTER-CARR SUPPLY CO G8130.490 117.70 60630650/Indoor Bell 503 SHARE CORP G8130.410 866.14 859806/Soap, Glass Cleaner 504 SIEWERT EQUIPMENT G8130.490 246.58 40025385-00/Parts for Gorman Pump
SEWER FUND 504 SIEWERT EQUIPMENT G8130.490 1,402.61 40025385-00/Parts for Gorman Pump 513 TRACTOR SUPPLY CO G8120.410 42.99 200337650/Stall Mat 514 YAW'S ENVIRONMENTAL G8130.410 19,157.00 WWTP Operation & Maintenance Total: 52,544.38 Page: 9
CAPITAL FUND 453 ITHACA AGWAY FARM & HOME CTR H1620.200 38.31 274678/Grass Seed, Straw Bale 467 JOHNNY'S WHOLESALE INC H1620.200 401.90 24239/Manhole, Elbow Total: 440.21 Page: 10