714 GRIFFITH ENERGY A1640.460 1,486.43 150803/Fuel 714 GRIFFITH ENERGY A1640.460 2,047.57 149648/Fuel 714 GRIFFITH ENERGY A1640.460 1,320.54 150802/Fuel 714 GRIFFITH ENERGY A1640.460 1,759.60 149347/Fuel 716 CARGILL, INCORPORATED A5142.410 841.15 2900970527/Deicer salt 716 CARGILL, INCORPORATED A5142.410 1,675.36 2900914916/Deicer salt 716 CARGILL, INCORPORATED A5142.410 829.31 2900967371/Deicer salt 716 CARGILL, INCORPORATED A5142.410 2,550.78 2900917407/Deicer salt 716 CARGILL, INCORPORATED A5142.410 867.05 2900980328/Deicer salt 716 CARGILL, INCORPORATED A5142.410 5,663.55 2901002479/Deicer salt 716 CARGILL, INCORPORATED A5142.410 814.52 2900973834/Deicer salt 716 CARGILL, INCORPORATED A5142.410 838.56 2900964022/Deicer salt 716 CARGILL, INCORPORATED A5142.410 834.12 2900997487/Deicer salt 716 CARGILL, INCORPORATED A5142.410 849.29 2900974045/Deicer salt 716 CARGILL, INCORPORATED A5142.410 838.19 2900983485/Deicer salt 716 CARGILL, INCORPORATED A5142.410 1,677.86 2900976788/Deicer salt 716 CARGILL, INCORPORATED A5142.410 855.95 2901000405/Deicer salt 717 GUTHERIE CLINIC LTD A3620.400 49.21 36468 02/19/2013 Patient#39971519/NYS Workers Comp Rate-Tennant 718 VERIZON A1640.440 66.07 36469 02/21/2013 Phone Service Page: 1
Page: 2 718 VERIZON A1650.410 384.16 36469 02/21/2013 Phone Service 718 VERIZON A3410.440 76.05 36469 02/21/2013 Phone Service 719 VERIZON WIRELESS A1650.410 63.11 36470 02/21/2013 Cell Service 719 VERIZON WIRELESS A1650.410 403.78 36470 02/21/2013 Cell Service 719 VERIZON WIRELESS A3410.440 85.02 36470 02/21/2013 Cell Service 720 84 LUMBER A3120.410 1.89 498553/Ancr 6pk 721 AIRGAS EAST A1640.410 34.77 990703143/Tank Rentals 722 BPJS. INC. A1620.410 790.00 Cleaning Services 723 COMDOC INC. A1620.410 97.08 6745421942/Court Room Printer 724 ANGELO DRY CLEANERS A3410.410 9.70 11289-1301-0/Dry Cleaning 724 ANGELO DRY CLEANERS A3410.410 4.70 11289-1302-0/Dry Cleaning 725 BARTHOLOMEW LUBRICANTS, INC A5142.490 43.72 32597Windshied Wash 725 BARTHOLOMEW LUBRICANTS, INC A5142.490 43.72 32597/Windshied Wash 725 BARTHOLOMEW LUBRICANTS, INC A5142.490 84.11 32597/Drum Dolly 726 CARQUEST AUTO PART STORES A3120.490 19.18 152696/Oil& Air Filter 726 CARQUEST AUTO PART STORES A3120.490 8.39 152961/Rear Blade 726 CARQUEST AUTO PART STORES A3120.490 22.83 152695/Oil & Air Filters 726 CARQUEST AUTO PART STORES A3410.410 1.11 152475/Lamp 726 CARQUEST AUTO PART STORES A5110.490-5.71 153298/Return- Coupler Body 726 CARQUEST AUTO PART STORES A5110.490 11.42 152695/Coupler Body
Page: 3 726 CARQUEST AUTO PART STORES A5110.490 29.82 150256/Fitting 726 CARQUEST AUTO PART STORES A5110.490 155.75 149299/Disc 726 CARQUEST AUTO PART STORES A8160.490 22.41 153370/Female M Style 727 Cornell Univ. A8020.430 5,418.24 1/Deer Management & Research 729 FAT FREE SYSTEMS A3410.480 545.00 37521/Clean kitchen vent 730 FINGER LKS ELECT SUPPLY CO INC A1640.410 22.80 730249-1/Sylvania 731 GANNETT CENT NY NEWSPAPERS A1410.410 3.65 0001552103/Public Notice 731 GANNETT CENT NY NEWSPAPERS A1410.410 14.40 0001552185/Public Notice 731 GANNETT CENT NY NEWSPAPERS A1410.410 32.00 0001551655/Public Notice 732 GENE'S MACHINES A3410.490 44.00 Recoil Rope 733 HSC ASSOCIATES A3410.480 1,811.00 20945/Replaced water coil 733 HSC ASSOCIATES A3410.480 484.19 21065/Replaced relief valve 735 ITHACA AGWAY FARM & HOME CTR A3410.410 40.47 122381/Brooms 736 JEROME FIRE EQUIPMENT CO. A3410.410 880.00 0111297-IN/Boots 736 JEROME FIRE EQUIPMENT CO. A3410.410 5,535.00 0111064-IN/Coats, Pants 737 M&C TRUCKING EQUIPMENT A5142.490 409.40 28326/Rear Spreader Apron 739 TRIPLE CITIES ACQUISITION, LLC A1640.410 2.58 H230580085/Sealed Marker Lamp 739 TRIPLE CITIES ACQUISITION, LLC A1640.410 18.66 H230570013/Lexan 739 TRIPLE CITIES ACQUISITION, LLC A1640.410 2.58 H230570087/Sealed Marker Lamp 739 TRIPLE CITIES ACQUISITION, LLC A1640.410 3.87 H230570013/Sealed Marker Lamps
Page: 4 739 TRIPLE CITIES ACQUISITION, LLC A1640.410 76.00 H230570086/Back Up Alarm 739 TRIPLE CITIES ACQUISITION, LLC A5142.490 124.20 H230360039/Foamy Eng Brite 740 TYLER FIRE EQUIPMENT SERVICE. A3410.490 759.70 63309/Service Labor/Parts 742 CULLIGAN WATER A1620.410 51.60 272x19319104/Bottled Water 742 CULLIGAN WATER A1640.410 53.30 272x19251109/Bottled Water 742 CULLIGAN WATER A1640.410 25.90 272x19350307/Bottled Water 744 FASTENAL COMPANY A5142.490 7.54 NYITH136382/Parts 744 FASTENAL COMPANY A5142.490 7.54 NYITH136351/Parts 745 CASKEY'S GARAGE A3410.490 3,529.46 118922/Parts/Labor- 2001 Pierce 745 CASKEY'S GARAGE A5142.490 209.28 118858/Motor/Mounting Flange 745 CASKEY'S GARAGE A5142.490-46.97 118859/Credit- Mounting Flange 746 NYSEG A1620.440 38.02 Electricity- VH 746 NYSEG A1620.440 388.17 Natural Gas/Elect.-VH 746 NYSEG A1620.450 165.80 Natural Gas/Elect.-825 Hanshaw 746 NYSEG A1640.440 214.47 Natural Gas- DPW 746 NYSEG A3410.440 323.19 Electricity- FD 746 NYSEG A3410.440 495.58 Natural Gas- FD 746 NYSEG A5182.400 2,478.34 Electricity- St. Lighting 747 SHERPA TECHNOLOGIES, INC. A1680.410 190.00 38195/Network Support Services 747 SHERPA TECHNOLOGIES, INC. A1680.410 147.50 38238/Network Support Services
Page: 5 748 HESS CORPORATION A1620.440 465.18 H13463973/Natural Gas- VH 748 HESS CORPORATION A1640.440 275.79 H13468042/Natural Gas- DPW 748 HESS CORPORATION A3410.440 924.11 H13463974/Natural Gas- FD 749 INTEGRYS ENERGY SERVICES OF NY A1620.440 109.32 23377473-1/Electric Delivery- VH 749 INTEGRYS ENERGY SERVICES OF NY A1620.440 34.02 23377477-1/Electric Delivery- VH 749 INTEGRYS ENERGY SERVICES OF NY A3410.440 655.42 23377475-1/Electric Delivery- FD 749 INTEGRYS ENERGY SERVICES OF NY A5182.400 848.70 23377471-1/Electric Delivery- St Light 750 BDGMO, LLP A1420.410 3,285.00 25529/Legal Services 753 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 14,982.75 Health Ins. 754 NYSFAC A3620.400 130.00 Codes Committe Training-Lisi 755 NYCOM A1920.410 2,116.00 Member Dues 756 NYS FIRE MARSHALS A3620.400 25.00 Membership- Lisi, Joe 757 PLEASANT VALLEY ELECTRIC A1620.410 69.00 23199/Checked Fire Alarm System 758 SIEBA, LTD. A9060.810 55.00 23227/Flex Plan Admin Fee (February) 758 SIEBA, LTD. A9060.810 205.00 23111/Flex Plan Admin Fee/Annual Fee 760 SOUTHERN TIER BLDING OFFICIALS A3620.400 40.00 Member Dues- Lisi, J 761 Stadium International Trucks A5142.490 59.08 5036505/Kit 762 Staples Contract & Commercial A1110.410 122.39 7000497977/Ink 762 Staples Contract & Commercial A1410.410 19.99 7000428557/Toilet Paper 762 Staples Contract & Commercial A1410.410 176.78 7000428556/Toner
Page: 6 762 Staples Contract & Commercial A1410.410 185.98 7000519874/Folders 762 Staples Contract & Commercial A1410.410 4.49 7000428558/Febreeze 762 Staples Contract & Commercial A1620.410 11.99 7000497977/Paper Towels 762 Staples Contract & Commercial A1640.410 44.99 7000428556/USB 762 Staples Contract & Commercial A3120.410 6.29 7000497977/White Out 762 Staples Contract & Commercial A5010.410 64.88 7000497977/Ink 762 Staples Contract & Commercial A5110.410 156.36 7000497977/Ink 763 TOMPK CTY SOLID WASTE DEPT A3410.410 20.00 Permit#422838 Renewal 763 TOMPK CTY SOLID WASTE DEPT A8160.460 2,096.00 20130301-0113-15973/Tipping Fees 764 VERIZON - SPECIAL BILLING UNIT A3410.440 13.46 212NY42310113/Pole Agreement 768 BRESLIN, ADAM A3410.460 32.25 Rescue Supplies- Reimbursement 769 CAYUGA MEDICAL CENTER A3410.460 50.00 Course Completion Cards 771 MAGUIRE AUTOMOTIVE A3410.401R 30,494.62 2013 Ford F150 771 MAGUIRE AUTOMOTIVE A5110.490 7.92 19735/Key 772 MILLER, MAYER LLP A1420.410 5,800.00 98059/Legal Services 773 OFF. OF STATE COMPTROLLER- JCF A690 2,960.00 Court Fees- Feb. 2013 774 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 15,850.51 Health Insurance- Employee 775 TOPS MARKET, LLC #522 A1620.410 56.57 CS-124615/Food 2/8/2013 776 WITMER PUB SAFETY GROUP INC A3410.410 259.41 E1053418/Uniform Items/Gear 777 LOOSELEAF LAW PUBLICATIONS A3120.410 262.55 9923/Law Publications
778 Ithaca Police Department A3120.410 50.00 Instructor Development Course 779 CITIBANK A1680.410 80.00 Light Link- Internet 779 CITIBANK A3410.410 29.99 Best Buy- USB 779 CITIBANK A3410.410 240.89 Lowes- Batteries, Carpet Clean Total: 136,136.26 Page: 7
WATER FUND 715 HD SUPPLY WATERWORKS, LTD. F8350.410 1,878.00 6116814/Forest Water Project 715 HD SUPPLY WATERWORKS, LTD. F8350.410 649.50 6145168/Clamps 715 HD SUPPLY WATERWORKS, LTD. F8350.410 188.40 6117817/Clamps 735 ITHACA AGWAY FARM & HOME CTR F8350.410 22.03 120743/Pick Handle, Sledge Handle 738 SCLIWC F8350.410 117.50 8680/Repair clamp- Triphammer Rd 738 SCLIWC F8350.410 235.00 8679/Split repair- N. Sunset 752 ITHACA, CITY OF F8320.420 1,603.90 Water Charges Total: 4,694.33 Page: 8
SEWER FUND Page: 9 718 VERIZON G8130.440 56.19 36469 02/21/2013 Phone Service 728 DRAIN BRAIN G8130.410 797.50 4500/Cleaned Grit Chamber 730 FINGER LKS ELECT SUPPLY CO INC G8130.490 158.89 730405-1/Intermatic 734 I.D. BOOTH, INC. G8130.490 202.67 959569/Fuse 734 I.D. BOOTH, INC. G8130.490 5.31 963317/PVC Tee 735 ITHACA AGWAY FARM & HOME CTR G8130.410 78.19 124223/Mailbox, Rope, Nozzle 741 Vellano Bros. Inc. G8130.490 804.34 S1931206.001/Rubber Flapper Valve 743 CHAREST COMPANY G8130.410 557.84 13530/Plymer Destroyer 746 NYSEG G8130.440 2,090.29 Electric-WWTP 746 NYSEG G8130.440 401.08 Natural Gas- WWTP 748 HESS CORPORATION G8130.440 760.40 H13459307/Natural Gas- WWTP 749 INTEGRYS ENERGY SERVICES OF NY G8130.440 4,899.26 23234996-1/Electric Delivery- WWTP 751 DICKSONS ENV SVCS INC G8130.410 5,203.17 7496/Sludge Hauling 752 ITHACA, CITY OF G8130.480 6,886.73 Sewer Charges 757 PLEASANT VALLEY ELECTRIC G8130.490 508.10 23128/Labor/Materials-Install VFD 759 SLACK CHEMICAL COMPANY G8130.410 3,827.00 262237/Water Treatment Polymer 759 SLACK CHEMICAL COMPANY G8130.410 3,726.68 262568/Water Treatment Polymer 765 YAW'S ENVIRONMENTAL G8130.410 18,855.00 Operation & Maintenance WWTP 766 Alpine Machine, Inc, G8130.490 325.00 35038/Alum Spacer 767 B&W SUPPLY CO. G8130.410 50.98 331332/Paper Towels
SEWER FUND 770 CHEMSEARCHFE G8130.410 257.12 1018418/Bioamp Program Total: 50,451.74 Page: 10
CAPITAL FUND 720 84 LUMBER H1620.210 34.12 498299/Building Supplys 720 84 LUMBER H1620.210 242.20 498529/Soffit Total: 276.32 Page: 11
TRUST & AGENCY 101 CAYUGA HEIGHTS PBA TA24A 250.00 6204 02/21/2013 Dues whld 2.21.13 102 SIEBA, LTD. TA20A 54.00 6202 02/21/2013 Med Reimburse whld 2.21.13 103 TEAMSTERS LOCAL UNION #317 TA24B 440.00 6203 02/21/2013 DPW Dues whld 2.21.13 104 NYS CHILD SUPPORT PROCESSING TA23 282.00 6200 02/21/2013 Support whld 2.21.13 105 NYS DEFERRED COMPENSATION PLAN TA17 1,502.47 6201 02/21/2013 Deffered Comp whld 2.21.13 106 CAYUGA HEIGHTS PBA TA24A 190.00 6206 03/12/2013 Dues whld. 3.7.2013 107 NYS CHILD SUPPORT PROCESSING TA23 282.00 6207 03/12/2013 Support whld 3.7.13 108 NYS DEFERRED COMPENSATION PLAN TA17 560.67 6208 03/12/2013 Def. Comp whld 3/7/13 109 SIEBA, LTD. TA20A 54.00 6209 03/12/2013 Med Reimburse whld 3.7.13 110 AFLAC TA19 707.64 6205 03/12/2013 AFLAC Disability 111 TC MUNICIPAL HEALTH CONSORTIUM TA20B 12,288.15 Health Insurance- Retiree Total: 16,610.93 Page: 12