HomeMy WebLinkAboutAbstract 1 A -TA06/14/2018
Abstract 001 (all)
12:31:31
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1410 CLERK
WILLIAMSON LAW BOOK CO 416.00WLB Tax Coll Software Support Thru 5/31/2019
416.00A1410 TOTAL:
A1640 CENTRAL GARAGE
Cook Brothers Truck Parts 209.902 - Light Bar DPW #23 and #7
TOMPKINS COUNTY CLERK 172.50T. Eighmey -CDL Renewal
382.40A1640 TOTAL:
A1680 INFO TECH
Planet Technologies, Inc. 6,590.88May 2018 To April 2019 MIcrosoft 365
6,590.88A1680 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
19,855.11Package Renewal 6/1/2018 To 6/1/2019
TOMP. INSURANCE AGENCIES,
INC.
7,651.80Business Auto Renewal 6/1/2018 To 6/1/2019
TOMP. INSURANCE AGENCIES,
INC.
8,494.20Inland Marine Renewal 6/1/2018 To 6/1/2019
TOMP. INSURANCE AGENCIES,
INC.
19,878.10 Umbrella Renewal 6/1/2018 To 6/1/2019
NYSIF Worker's Compensation 114,189.72Village Workers Comp Renewal 2018-2019
TOMP. INSURANCE AGENCIES,
INC.
14,387.00Prof Liability Renewal 6/1/2018 Tp 6/1/2019
184,455.93A1910 TOTAL:
A3120 POLICE
WEX Bank 38.25Gas for PD on 5/16/2018
38.25A3120 TOTAL:
A3410 FIRE
MUNICIPAL EMERGENCY SERVICE 25,875.0030 CYL Carbon Tanks
PARMENTER INC 175.002 - ST205/75 15 CHFD
WEITSMAN RECYCLING LLC 118.651/2 Rolled Plate Fire Dept
WITMER PUB SAFETY GROUP INC 193.945 Leather Radio Holders
THYSSENKRUPP ELEVATOR CORP 3,421.38Annual Service 2018-2019
NYSIF Worker's Compensation 45,174.61Fire Workers Comp Renewal 2018-2019
VFIS 19,082.42Policy Renewal FIRE Dept. 6/1/2018 To 6/1/2019
KINSLEY POWER SYSTEMS 532.81Fire Dept Generator parts
KINSLEY POWER SYSTEMS 330.00Generator Service Call
94,903.81A3410 TOTAL:
A3620 NYSUFPBC
INT'L CODE COUNCIL 135.002018-2019 Membership B. Cross
135.00A3620 TOTAL:
A8020 PLANNING
TAYO JOHNSON 86.80Cert Mailing for P.B- Used Personal CC
86.80A8020 TOTAL:
A8160 REFUSE
ADVANCE AUTO PARTS 180.162 - Batteries and Core Charge #18
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06/14/2018
Abstract 001 (all)
12:31:31
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
180.16A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
NYS TEAMSTERS COUNCIL
HEALTH D
15,813.52July 2018 DPW HEALTH INS PREMIUM
TC MUNICIPAL HEALTH
CONSORTIUM
18,551.22JULY 2018 PPO INDEMNITY & RX
TC MUNICIPAL HEALTH
CONSORTIUM
2,315.27JULY 2018 DENTAL, OPTICAL, & LEGAL
36,680.01A9060 TOTAL:
323,869.24FUND A TOTAL:
FUND F
F8310 LEGAL
MANUFACTURERS & TRADERS
TRUSTY
1,237.00Billing Period 7/15/2017-7/14/2018
1,237.00F8310 TOTAL:
1,237.00FUND F TOTAL:
FUND G
G8130 WWT PLANT
DRAIN BRAIN 2,905.00Cleaned Out Pit WWTP
USA BLUE BOOK 295.77Economy Drum Truck
W2 OPERATOR TRAINING GROUP
LLC
3,550.00Goulds WS 1538D3 Belt Press Pump
APPLIED INDUSTRIAL TECH. 269.534 SKF Single Row Ball Bearings
7,020.30G8130 TOTAL:
7,020.30FUND G TOTAL:
FUND TA
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
13,740.52JULY 2018 PPO INDEMNITY & RX
TC MUNICIPAL HEALTH
CONSORTIUM
272.06JULY 2018 DENTAL, OPTICAL & LEGAL
14,012.58TA20B TOTAL:
14,012.58FUND TA TOTAL:
TOTAL: 346,139.12
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