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HomeMy WebLinkAboutFinal Abstract 1 All08/10/2018 Abstract 001 (all) 11:51:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A600 OTHER(Non-expenditure Accounts) Glenn Galbreath 42.62Retirement Contribution Reimbursement Constellation Energy Services 29.05Electric-May-VH Constellation Energy Services 52.11Electric-May-VH Constellation Energy Services 246.50Electric-May-FD Constellation Energy Services 225.06Electric-May-Street Lights Constellation Energy Services 142.33Electric-May-DPW NYSEG 2,586.06Electric-May-Street Lights NYSEG 364.45Natural Gas-May-FD NYSEG 425.10Electric-May-FD NYSEG 133.99Elect./Natural Gas-May-825 NYSEG 69.32Electric-May-VH NYSEG 516.20Elect./Natural Gas-May-DPW NYSEG 249.65Elect./Natural Gas-May-VH VERIZON WIRELESS 63.90Cell Service-Chief-May VERIZON WIRELESS 137.39Cell Service-Police-May VERIZON WIRELESS 184.20Cell Service-Fire-May VERIZON WIRELESS 95.14Cell Service-Other-May Advance Auto Parts -0.50Overpayment from 5/31/16 Chemung Supply 14,650.20Box Beam, Post w. Spade, Splice Plate CULLIGAN WATER 31.75Bottled Water-May CULLIGAN WATER 39.60Bottled Water-May Finger Lakes Communication Co. 393.00Field service call GANNETT CENT NY NEWSPAPERS 26.73Public Notice GRIFFITH ENERGY 1,275.12Fuel GRIFFITH ENERGY 378.36Fuel ActionXL LLC 90.00Network Support KOSKINEN'S COLLISION 40.00License Plates KOSKINEN'S COLLISION 2,825.53Repairs MAGUIRE AUTOMOTIVE 387.3113 Explorer- Service MILLER, MAYER LLP 3,550.00Legal Services SIEBA, LTD. 55.00Flex. Spending Plan Admin-May ACE SECURITY CONTROL 112.50Strike adjusted BDGMO, LLP 2,208.00Legal Services BEAM MACK SALES & SVC INC 489.10Repairs-2016 Mack Agway True Value Home Center 7.16Topsoil Agway True Value Home Center 224.97Trees-Crabapple, Magnolia Agway True Value Home Center 23.39Tulip Comb Lockset Agway True Value Home Center 77.96Ear Muffs Agway True Value Home Center 1,459.97Pole Saw Casella Waste Systems, Inc. 50.58Trash Removal Challenge Industries, Inc. 525.00Cleaning Services-May CITIBANK 78.79BJ's-Food during Ttaining CITIBANK 9.95Ithaca Bakery CITIBANK 136.97Wegmans CITIBANK 75.00Lowes-Labor Project CITIBANK 90.86FedEx-Copying CITIBANK 31.86FedEx Page 1 of 5 08/10/2018 Abstract 001 (all) 11:51:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK 199.00Lowes CITIBANK 916.20Magnum Electronics-Batterues & Belt Clips CITIBANK 12.99BJ's- Ant Traps CITIBANK 422.98Overstock- Chairs CITIBANK 391.50Cazenovia-Road Mower CITIBANK 21.59Adobe-Website-May Coughlin & Gerhart LLP 424.00Legal Services- Client #040428 CROSSROADS HIGHWAY SUPPLY 1,244.00Signs ENERGETIX 43.00Random Drug Testing Finger Lakes Communication Co. 975.00Battery GANNETT CENT NY NEWSPAPERS 8.51Public Notice JEROME FIRE EQUIPMENT CO. 780.00Charcoal JOHNNY'S WHOLESALE INC 2,178.23Pipe, Tee Plain End, Coupling Split NYS Academy of Fire Science 98.00Intro. to Code Enforcement STAPLES 732.29Toner, Spoons, Plates, Forks STAPLES 77.54Toilet Paper, Paper, Folders STAPLES 30.98Toilet Paper, Paper, Folders STAPLES 15.17Napkins, Plates STAPLES 3.79Cups STAPLES 16.79Soap STAPLES 36.99Trash Bags SUIT-KOTE CORP. 12,454.48Patching TOMPKINS CORT. COMM. COLLEGE 300.00Supervising for Success-Eighmey, Tim TIOGA AUTO PARTS, INC. 14.67Drum Funnel TIOGA AUTO PARTS, INC. 22.80Wiper Blade TIOGA AUTO PARTS, INC. 44.11T-Wax, Sponge, Armor Wipes TOMPK CTY SOLID WASTE DEPT 3,163.70Tipping Fees-May WILLIAMSON LAW BOOK CO 162.91Checks Tompkins County 556.00March 2016 Election Fees 60,254.45A600 TOTAL: A1410 CLERK CITIBANK 470.00USPS- Postage for tax bills GANNETT CENT NY NEWSPAPERS 50.34Public Notice 520.34A1410 TOTAL: A1480 PUBLIC INFO CDLM & Co. 240.00Website Hosting CITIBANK 21.59Adobe-Website-June 261.59A1480 TOTAL: A1620 VILLAGE HALL CULLIGAN WATER 11.50Equipment Rental Service-June COMDOC INC. 106.08Court Room Printer 117.58A1620 TOTAL: A1640 CENTRAL GARAGE CULLIGAN WATER 9.00Equipment Rental Service-June STAPLES 41.98Label Tape 50.98A1640 TOTAL: Page 2 of 5 08/10/2018 Abstract 001 (all) 11:51:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A1680 INFO TECH RFM Communications 661.00Cable Runs, PVC Raceway ActionXL LLC 270.00Installation of Anti-Viral Software 931.00A1680 TOTAL: A1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 23,729.53Policy Renewal TOMP. INSURANCE AGENCIES, INC. 8,780.20Policy Renewal TOMP. INSURANCE AGENCIES, INC. 5,722.10Policy Renewal TOMP. INSURANCE AGENCIES, INC. 17,358.00Policy Renewal TOMP. INSURANCE AGENCIES, INC. 20,056.30Policy Renewal 75,646.13A1910 TOTAL: A2089 CULTURAL CITIBANK 45.46Gaylord-Achive Folders 45.46A2089 TOTAL: A3120 POLICE Advance Auto Parts 147.08Brake Pads, Rotor Advance Auto Parts 81.73Battery Advance Auto Parts 4.61Lube, Oil Filter 233.42A3120 TOTAL: A3410 FIRE CITIBANK 199.00Lowes LEWIS UNIFORM CO, LLC 107.33Pants STAPLES 249.99HP Color Laserjet STAPLES 209.99Brother Compact THYSSENKRUPP ELEVATOR CORP 3,202.29Elevator Servicing 2016-2017 NYSIF Worker's Compensation 8,896.18Workman's Comp Insurance TOMP. INSURANCE AGENCIES, INC. 18,704.92Policy Renewal Advance Auto Parts 22.91Air Filter, Oil Filter 31,592.61A3410 TOTAL: A3620 NYSUFPBC Brent Cross 14.40Postage reimbursement 14.40A3620 TOTAL: A5010 STREET ADMIN Brent Cross 6.00Postage reimbursement Brent Cross 6.00Postage reimbursement 12.00A5010 TOTAL: A5110 STREET HANSON AGGREGATES NY LLC 305.58Cement HANSON AGGREGATES NY LLC 183.10Cement JC SMITH, INC. 68.00Asphalt Lute Advance Auto Parts 43.97Drain Pan, Lube, Fuel Page 3 of 5 08/10/2018 Abstract 001 (all) 11:51:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Advance Auto Parts 103.62Oil Filter, Fuel, Air Collins Sawmill Inc. 33.32Wood 737.59A5110 TOTAL: A8020 PLANNING NYS DEC 10.00License Renewal-License # 1708 10.00A8020 TOTAL: A9040 EMPLOYEE BENEFITS NYSIF Worker's Compensation 23,849.29Workman's Comp Insurance 23,849.29A9040 TOTAL: A9060 EMPLOYEE BENEFITS NYS TEAMSTERS COUNCIL HEALTH D 14,481.28Health Insurance TC MUNICIPAL HEALTH CONSORTIUM 17,138.00Health Insurance-July TC MUNICIPAL HEALTH CONSORTIUM 2,050.75Dental, Vision, Legal-July 33,670.03A9060 TOTAL: 227,946.87FUND A TOTAL: FUND F F600 OTHER(Non-expenditure Accounts) SCLIWC 157.00Repair-300 E. Upland Rd SCLIWC 367.50Water Main Flushing SCLIWC 196.00Repair- 310 Upland Rd 720.50F600 TOTAL: 720.50FUND F TOTAL: FUND G G600 OTHER(Non-expenditure Accounts) Constellation Energy Services 3,699.20Electric-May-WWTP NYSEG 1,038.08Natural Gas-May-WWTP B&W Supply Co. 76.54Towels, Toilet Paper, Mop Head CROSSROADS HIGHWAY SUPPLY 3,965.00Poly Riser Rings, Poly Risers DI Highway Sign & Structure Co 498.46Anchorage Materials GHD CONSULTING SERVICES INC 688.05Pretreatment JC SMITH, INC. 50.00Northrock Vibrator Motor JOHNNY'S WHOLESALE INC 603.75Cast Iron Extensions Momar, Incorporated 846.85Radnor, Drill-Tap Comb SAUNDER'S CONCRETE, CO. 782.25Concrete 12,248.18G600 TOTAL: G8110 SEWER ADMIN MANUFACTURERS & TRADERS TRUSTY 1,387.00Admin Fee- Loan ID 3036 1,387.00G8110 TOTAL: G8130 WWT PLANT MIDWAY INDUSTRIAL SUPPLY 1,007.37Combination Chain Sherwin Williams 275.49Rollers Turnkey Control Solutions, Inc 3,124.92Drives & Installations Page 4 of 5 08/10/2018 Abstract 001 (all) 11:51:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 4,407.78G8130 TOTAL: 18,042.96FUND G TOTAL: FUND H H600 OTHER(Non-expenditure Accounts) JC SMITH, INC. 28.00Wire Mesh JC SMITH, INC. -225.00Return JC SMITH, INC. 144.00Screed King Bar SAUNDER'S CONCRETE, CO. 3,298.75Concrete SAUNDER'S CONCRETE, CO. 455.00Concrete 3,700.75H600 TOTAL: 3,700.75FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 734.22Def. Comp wthld 6.9.2016 NYS DEFERRED COMPENSATION PLAN 541.52Def. Comp 7.7.16 1,275.74TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 583.54Disability wthld 6.9.16 AFLAC 583.54Disability wthld 7.7.16 1,167.08TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 60.00Med. Reimbursement wthld 6.6.2016 SIEBA, LTD. 60.00Med. Reimbursement 7.7.16 120.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 14,092.64Health Insurance-July - Retiree TC MUNICIPAL HEALTH CONSORTIUM 259.10Dental-July-Retiree 14,351.74TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 260.00Dues wthld 6.9.2016 CAYUGA HEIGHTS PBA 230.00Dues wthld 7.7.16 490.00TA24A TOTAL: 17,404.56FUND TA TOTAL: TOTAL: 267,815.64 Page 5 of 5