Page: 1 88 HESS CORPORATION A1640.440 7.54 35814 07/16/2012 H12939877/Natural Gas Supply-DPW 89 INTEGRYS ENERGY SERVICES OF NY A1620.440 139.21 35815 07/16/2012 20033784-1/Electric Supply- VH 89 INTEGRYS ENERGY SERVICES OF NY A1620.440 83.82 35815 07/16/2012 200233786-1/Electric Supply- VH 89 INTEGRYS ENERGY SERVICES OF NY A5182.400 591.87 35815 07/16/2012 20068510-1/Electric Supply- St Lighting 89 INTEGRYS ENERGY SERVICES OF NY A3410.440 477.15 35815 07/16/2012 20033785-1/Electric Supply-FD 90 VERIZON A1650.410 388.97 35816 07/16/2012 Long Distance-VH 90 VERIZON A3410.440 122.42 35816 07/16/2012 Long Distance-FD 92 AT&T A1650.410 23.10 35817 07/25/2012 1254920999/Phone Service 94 BPJS. INC. A1620.410 790.00 Cleaning Services- July-Aug. 95 B&W SUPPLY CO. A3410.410 390.00 318526-00/Soap 95 B&W SUPPLY CO. A1640.410 63.87 319751-00/Towels, Toilet Paper 95 B&W SUPPLY CO. A1640.410 35.00 319295-00/Forks 95 B&W SUPPLY CO. A3120.410 23.27 318756-00/Trash Bags 97 COMDOC INC. A1620.410 94.25 6745977893/Court Room Printer Servicing 98 Tompkins Cnty Assessment A1325.410 241.75 2012 Village Tax Bills 100 GRIFFITH ENERGY A1640.460 1,043.60 132576/Fuel 100 GRIFFITH ENERGY A1640.460 1,663.65 133978/Fuel 100 GRIFFITH ENERGY A1640.460 764.55 135120/Fuel 100 GRIFFITH ENERGY A1640.460 2,056.87 135121/Fuel 101 HANSON AGGREGATES NY LLC A5110.410 652.67 2149875/Cement- Highgate
Page: 2 101 HANSON AGGREGATES NY LLC A5110.410 1,290.68 2158261/Cement-Berkshire/Colvert 102 I.D. BOOTH, INC. A5182.400 17.62 843828/Light Bulbs 102 I.D. BOOTH, INC. A1620.410 6.10 848424/Light Bulbs 103 JC SMITH, INC. A5110.410 700.00 981719/Screed Power Unit 103 JC SMITH, INC. A8160.410 226.88 980044/Safety Glasses, Gloves 103 JC SMITH, INC. A8160.490 26.04 979085/Gloves 104 OFF. OF STATE COMPTROLLER- JCF A690 495.00 5040850-2012-06-01/Justice Fees- June 2012 105 MILLER, MAYER LLP A1420.410 2,490.00 92634/Legal Services 105 MILLER, MAYER LLP A1420.410 3,810.00 93103/Legal Services 106 SHERPA TECHNOLOGIES, INC. A1680.410 295.00 37272/Network Support 106 SHERPA TECHNOLOGIES, INC. A1680.410 105.00 37364/Network Support 106 SHERPA TECHNOLOGIES, INC. A1680.410 210.00 37334/Network Support 106 SHERPA TECHNOLOGIES, INC. A1680.410 194.00 37310/Check Point Software 106 SHERPA TECHNOLOGIES, INC. A1680.410 317.50 37299/Network Support 107 STAPLES A8160.410 65.15 Batteries, Charger 107 STAPLES A1640.410 1.46 Dry Eraser, Cleaner, Markers 107 STAPLES A1640.410 37.64 2010499001/Copy Paper 107 STAPLES A1620.410 6.18 Trash Bags 107 STAPLES A1620.410 30.92 2237693001/Sugar, Cups, Trash Bags 107 STAPLES A1410.410 13.16 Folders, Pens,
Page: 3 107 STAPLES A1620.410 129.99 2370822001/Linksys Wireless 107 STAPLES A1640.410 54.98 91395/Brother P-Touch, Labels 107 STAPLES A1410.410 70.62 2010499001/Paper Towels, Toilet Paper 108 TOMP. INSURANCE AGENCIES, INC. A3410.430 118.00 1205600/Policy Chnge- Increase Medical 109 WILLIAMSON, CLUNE & STEVENS A8020.430 101.65 Legal Services 110 AIRGAS EAST A1640.410 34.71 116059578/Tank Rentaks 111 GANNETT CENT NY NEWSPAPERS A8010.400 16.18 0001522900/Public Notice 111 GANNETT CENT NY NEWSPAPERS A1410.410 6.64 0001523748/Public Notice 111 GANNETT CENT NY NEWSPAPERS A1410.410 71.93 001524464/Public Notice- Estoppel 111 GANNETT CENT NY NEWSPAPERS A1410.410 7.06 0001525030/Public Notice 112 84 LUMBER A8160.490 10.21 0642-488979/Mailbox Post 115 NYS Conference of Mayors A8020.400 70.00 Plan. Brd Summer School-Cowett 115 NYS Conference of Mayors A8020.400 70.00 Plan. Brd Summer School-Harms 117 VERIZON WIRELESS A3410.440 77.70 35818 07/25/2012 2770335567/Cell Phone Service- FD 117 VERIZON WIRELESS A1650.410 404.28 35818 07/25/2012 2770335567/Cell Phone Service 118 PHYSIO-CONTROL, INC A3410.490 2,776.00 Service Agreement- Air Packs 119 NYSEG A1640.440 233.15 35821 08/06/2012 Electric/Natural Gas- DPW 119 NYSEG A5182.400 2,308.48 35821 08/06/2012 Street Lighting 119 NYSEG A1620.440 96.62 35821 08/06/2012 Electric Charges- -VH 119 NYSEG A3410.440 432.72 35821 08/06/2012 Electric Charges- FD
Page: 4 119 NYSEG A3410.440 73.97 35821 08/06/2012 Natural Gas Charges- FD 119 NYSEG A1620.450 200.16 35821 08/06/2012 Electric/Natural Gas- 825 119 NYSEG A1620.440 171.56 35821 08/06/2012 Electric/Natural Gas- -VH 120 HESS CORPORATION A1640.440 17.65 35819 08/06/2012 H12986560/Natural Gas- DPW 120 HESS CORPORATION A3410.440 95.80 35819 08/06/2012 H12988465/Natural Gas- FD 120 HESS CORPORATION A1620.440 30.83 35819 08/06/2012 H12988464/Natural Gas- VH 121 INTEGRYS ENERGY SERVICES OF NY A1620.440 221.79 35820 08/06/2012 20365869-1/Electric Supply- VH 121 INTEGRYS ENERGY SERVICES OF NY A1640.440 233.26 35820 08/06/2012 20327969-1/Electric Supply-DPW 121 INTEGRYS ENERGY SERVICES OF NY A3410.440 896.61 35820 08/06/2012 20365870-1/Electric Supply- -FD 121 INTEGRYS ENERGY SERVICES OF NY A1620.440 134.44 35820 08/06/2012 20365872-1/Electric Supply- VH 122 CASKEY'S GARAGE A1640.410 10.00 116942/NYS Inspection- 2009 Ford F250 122 CASKEY'S GARAGE A8160.490 546.53 116956/1999 International-Solenoid 122 CASKEY'S GARAGE A8160.490 1,845.90 116860/Parts/Labor- 2003 Ford F350 123 ANGELO DRY CLEANERS A3410.410 44.50 11289-1207-0/Dry Cleaning 124 CARQUEST AUTO PART STORES A5110.490 28.14 140107/Bead Sealer 124 CARQUEST AUTO PART STORES A3410.490 143.30 142042/Air Filter, Brake Rotor, Pads 124 CARQUEST AUTO PART STORES A8160.490-34.00 135986/Credit Memo- Return 5/1/12 124 CARQUEST AUTO PART STORES A5110.490 135.52 141179/Oil Filters, Air Filter, Fuel 124 CARQUEST AUTO PART STORES A3120.490 66.49 141632/Auto Charger 124 CARQUEST AUTO PART STORES A3120.490 27.18 141655/Air Filter
Page: 5 124 CARQUEST AUTO PART STORES A5110.490 7.03 140813/Gripper 124 CARQUEST AUTO PART STORES A5110.490 57.32 141399/Fuel, Oil, Air Filters 124 CARQUEST AUTO PART STORES A8160.410 64.38 141246/XIP 125 CERTIFIED LABORATORIES A1640.410 859.20 783954/Premalube, Metal w. Liner 125 CERTIFIED LABORATORIES A1640.410 397.24 783953/Premalube, Fiber 127 EMERGENCY MEDICAL PRODUCTS INC A3410.460 400.00 1474777/Chart Paper, Tape, Tourniquets 129 GENSON OVERHEAD DOOR, INC. A1640.410 265.90 1151/Garage door repair 131 FINGER LKS ELECT SUPPLY CO INC A5182.400 11.47 719153-1/Sylvania 132 HOME DEPOT CREDIT SERVICES A1620.410 610.95 1013801/Tape, Insulation, Sheeting 132 HOME DEPOT CREDIT SERVICES A1620.410-7.87 0AC000000009/Credit Invoice 134 NYS BLDG OFFICIALS CONF INC A3620.400 220.00 Conference Registration 135 Tri-County Security Systems A3120.200 4,000.00 9749/Equipment Installation 138 SIEBA, LTD. A9060.810 55.00 22480/Flex Spending Admin Fee 141 TC MUNICIPAL HEALTH CONSORTIUM A9060.800 20,557.76 Health Insurance- Aug. 2012 142 TERMINIX PROCESSING CENTER A3410.480 83.00 316059550/Pest Control 142 TERMINIX PROCESSING CENTER A1620.450 83.00 316059550/Pest Control 143 WEITSMAN RECYCLING LLC A8160.490 15.00 I118005/1/2 Plate 10"x11" 144 WEST FIRE SYSTEMS INC A3410.480 925.00 34426/Replaced ALU Board 145 Pittsford Traffic & Radar LLC A3120.490 168.75 3-2090/Carry Case 146 Sign-A-Rama A1620.410 165.48 2869/Village Sign
Page: 6 148 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 8,462.16 Health Ins.- Police FT 148 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 138.64 Health Ins.- Police PT 148 NYS TEAMSTERS COUNCIL HEALTH D A9060.800 13,798.17 Health Ins.- DPW 149 ALL-MODE COMMUNICATION A1650.410 776.54 SVC079662/Service Call 149 ALL-MODE COMMUNICATION A1650.410 142.48 SVC079920/Service Call 150 BDGMO, LLP A1420.410 5,715.00 24930/Legal Services 152 CDLM & CO LLP A1110.410 900.00 45291/Final Bill- 2011 Justice Audit 156 SENECA PAVEMENT MARKING, INC. A5110.410 7,050.00 CL & El Stripping 157 TOMPK CTY SOLID WASTE DEPT A8160.460 3,031.70 20120801-0106-15107/Tipping Fees 160 CAYUGA MEDICAL CTR AT ITHACA A3410.410 126.25 66419946/Yang, Herman- Physical 161 COLONIAL CLEANERS A3120.410 76.20 Dry Cleaning Services 162 CROSSROADS HIGHWAY SUPPLY A3120.200 3,647.00 10197/GR325, Battery, Pole Clamp 163 CULLIGAN WATER A1640.410 42.10 272X18861205/Bottled Water- DPW 163 CULLIGAN WATER A1620.410 56.40 272X18830408/Bottled Water- VH 164 INTEGRYS ENERGY SERVICES OF NY A5182.400 621.70 20380010-1/Street Lighting 165 LAFRANCE EQUIPMENT CORP A3410.490 2,781.92 0036695-IN/Labor, Hose assembly, Oil 167 STAPLES ADVANTAGE A3120.410 16.23 31799502376/CD Cases 167 STAPLES ADVANTAGE A3120.410 50.63 31799502377/Paper Towels,Bath Tissue,Purel 168 Tennant, Andrew A3620.400 11.66 Mileage 171 SHRED-IT UTICA INC A3120.410-2.17 9400426226/Credit for Sales Tax
171 SHRED-IT UTICA INC A1620.410-2.17 9400426226/Credit for Sales Tax 171 SHRED-IT UTICA INC A3120.410 27.63 9400608700/Shredding Services 171 SHRED-IT UTICA INC A1620.410-2.25 9400426227/Credit for Sales Tax 171 SHRED-IT UTICA INC A3120.410-2.25 9400426227/Credit for Sales Tax 171 SHRED-IT UTICA INC A1620.410 27.62 9400608700/Shredding Services Total: 108,402.24 Page: 7
WATER FUND 114 SCLIWC F8350.410 422.69 8528/Repack 8" PRV- Ridgewood 114 SCLIWC F8350.410 26.10 8533/Repack 2" PRV- Renwick 114 SCLIWC F8320.410 73,849.28 Wtr Rents Aug. 2012-3rd qrt 114 SCLIWC F8350.410 138.00 8550/Plumbing Permit- VH Project 114 SCLIWC F8350.410 224.00 8551/Repaire- Main Break Forest Dr 154 ITHACA, CITY OF F8320.420 7,932.93 Water/Sewer Charges 158 VERIZON - SPECIAL BILLING UNIT F8350.410 13.46 212NY42310712/Poles/Conduit Rentals Total: 82,606.46 Page: 8
SEWER FUND Page: 9 90 VERIZON G8130.440 76.40 35816 07/16/2012 Long Distance-WWTP 91 APPLIED INDUSTRIAL TECHNOLOGIS G8130.410 553.49 34059596/Pillow Block Bearing 96 CHEMSEARCHFE G8130.490 257.08 740868/Ecoflow Bioamp Program 96 CHEMSEARCHFE G8130.490 257.08 802190/Ecoflow Bioamp Program 99 DIG SAFELY NEW YORK INC G8120.410 8.00 201202369/Utility Line Locating Services 110 AIRGAS EAST G8130.410 33.52 116942252/Oxygen 116 BENCHMARK ANALYTICS, INC. G8130.410 66.63 12074119/DEC Sampling 116 BENCHMARK ANALYTICS, INC. G8130.410 1,031.66 12070501/DEC Sampling 116 BENCHMARK ANALYTICS, INC. G8130.410 937.88 12062191/DEC Sampling 116 BENCHMARK ANALYTICS, INC. G8130.410 1,031.66 12060927/DEC Sampling 116 BENCHMARK ANALYTICS, INC. G8130.410 1,031.66 12063474/DEC Sampling 116 BENCHMARK ANALYTICS, INC. G8130.410 937.88 12070512/DEC Sampling 116 BENCHMARK ANALYTICS, INC. G8130.410 1,031.66 12071615/DEC Sampling 119 NYSEG G8130.440 1,972.36 35821 08/06/2012 Electric Charges- WWTP 119 NYSEG G8130.440 98.52 35821 08/06/2012 Natural Gas Charges- WWTP 120 HESS CORPORATION G8130.440 140.60 35819 08/06/2012 H12976924/Natural Gas- WWTP 121 INTEGRYS ENERGY SERVICES OF NY G8130.440 5,046.73 35820 08/06/2012 202261799-1/Electric Supply- WWTP 122 CASKEY'S GARAGE G8120.490 1,845.89 116860/Parts/Labor- 2003 Ford F350 126 CHROMATE INDUSTRIAL CORP G8130.410 40.05 871B140001/WR Comb 12 PT, 6PT 126 CHROMATE INDUSTRIAL CORP G8130.490 197.90 871B139901/Connector, Adhesive, Hose
SEWER FUND 128 FEHER RUBBISH REMOVAL INC G8130.410 233.86 27F00177/Trash removal 130 HARTFORD STEAM BOILER G8130.410 105.00 274182/Inspection 136 Sherwin Williams G8130.490 215.90 1612-7/Paint Supplies 137 Shrier Martin Process Equip. G8130.490 736.68 32002/Rotor 139 SIEWERT EQUIPMENT G8130.490 481.24 40016286-01/Pump, Impeller, Shaft Sleeve 139 SIEWERT EQUIPMENT G8130.490 234.98 40016286-00/Parts for Pump 140 SLACK CHEMICAL COMPANY G8130.410 1,178.41 251690/Bleach 140 SLACK CHEMICAL COMPANY G8130.410 6,784.68 250802/Sternpac 140 SLACK CHEMICAL COMPANY G8130.410 6,883.18 252173/Sternpac 151 CHAREST COMPANY G8130.410 621.22 13571/Degreaser, Rags 153 DICKSONS ENV SVCS INC G8130.410 4,484.97 6836/Sludge Hauling 155 KIMBALL MIDWEST G8130.410 238.91 2526713/Cleaner, Blo-Gun 159 YAW'S ENVIRONMENTAL LAB INC G8130.410 18,855.00 Operation/Maintenance-WWTP 169 E.N.R. HEATING, A.C & PLUMBING G8130.410 129.60 584838/Bolier Repair 170 PLEASANT VALLEY ELECTRIC G8130.490 196.00 21750/Grinder Pump Repair Total: 57,976.28 Page: 10
CAPITAL FUND 101 HANSON AGGREGATES NY LLC H5410.400 288.27 2118122/Cement-White Park 101 HANSON AGGREGATES NY LLC H5410.400 166.83 2160424/Cement- Whitepark 103 JC SMITH, INC. H1620.210 54.80 977790/Curing & Sealing Compound 103 JC SMITH, INC. H5410.400 2,170.00 975821/Sidewalk Form, Nail Stake 113 RMS GRAVEL H1620.210 203.30 11566/Gravel 113 RMS GRAVEL H1620.210 256.90 11644/Gravel 143 WEITSMAN RECYCLING LLC H1620.200 177.50 I117679/Slab Bolsters- Marcham 143 WEITSMAN RECYCLING LLC H5410.400 687.50 I117528/Slab Bolsters- Whitepark 147 WORDPRO, THE H1620.200 132.00 7122/Prints- VH Project 147 WORDPRO, THE H1620.200 198.00 7122/Copies for architect- VH 166 RMC GROUP, LLC H5410.200 529.94 4006843/Concrete- White Park Total: 4,865.04 Page: 11
TRUST & AGENCY 14 TOMPKINS COUNTY SHERIFF TA23 3.31 6113 07/12/2012 Garnishment 15 NYS CHILD SUPPORT PROCESSING TA23 377.54 6110 07/12/2012 Support w.held 7/12/12 16 CAYUGA HEIGHTS PBA TA24A 170.00 6109 07/12/2012 Dues w.held 7/12/12 17 SIEBA, LTD. TA20A 84.00 6112 07/12/2012 Medical Reimburs wheld 7/12/12 18 NYS DEFERRED COMPENSATION PLAN TA17 521.31 6111 07/12/2012 Def. Comp wheld 7/12/12 19 NYS CHILD SUPPORT PROCESSING TA23 377.54 6115 07/25/2012 Support w.held 7.26.12 20 CAYUGA HEIGHTS PBA TA24A 180.00 6114 07/25/2012 PB Dues w.held 7.26.12 21 SIEBA, LTD. TA20A 84.00 6117 07/25/2012 Medic. Reimburs wheld 7.26.12 22 NYS DEFERRED COMPENSATION PLAN TA17 1,486.31 6116 07/25/2012 Def Comp w.held 7.26.12 23 TEAMSTERS LOCAL UNION #317 TA24B 440.00 6118 07/25/2012 DPW Dues- For Aug. 2012 24 AFLAC TA19 707.64 6122 08/09/2012 313355/AFLAC Disability 25 NYS CHILD SUPPORT PROCESSING TA23 377.54 6124 08/09/2012 Support w.held 8.9.12 26 CAYUGA HEIGHTS PBA TA24A 220.00 6123 08/09/2012 PBA Dues w.held 8.9.12 27 SIEBA, LTD. TA20A 84.00 6126 08/09/2012 Med. Reimburse w.held 8.9.12 28 NYS DEFERRED COMPENSATION PLAN TA17 529.04 6125 08/09/2012 Def. Comp wheld 8.9.12 Total: 5,642.23 Page: 12