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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