HomeMy WebLinkAboutFinal Abstract 2 All08/10/2018
Abstract 002 (all)
11:55:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A600 OTHER(Non-expenditure Accounts)
AT&T 18.42Phone Service-May
VERIZON 889.75Phone Service-May-VH
VERIZON 65.99Phone Service-May-DPW
VERIZON 26.00Phone Service-May-FD
CAYUGA LANDSCAPE COMPANY
INC
119.85Trees
Cook Brothers Truck Parts -54.95Credit Memo
HOME DEPOT CREDIT SERVICES 6.97Cement
GUARDIAN-SMD 193.00Disability-April-May
REEVES BROTHERS FARMS
TRUCKING
378.00Topsoil
Tompkins County Planning 260.16Community Celebrations-Expenses
1,903.19A600 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
4,765.00Court Fees- May
4,765.00A690 TOTAL:
A1110 JUSTICE
STAPLES 12.29Surge Protector
STAPLES 91.32Office Supplies
STAPLES 81.98Pens, Folders
STAPLES 35.98Folders
STAPLES -77.98Return- Folders
STAPLES -35.98Return-Folders
107.61A1110 TOTAL:
A1325 TREASURER
STAPLES 25.96Dividers
STAPLES 14.99Jumpdrive
STAPLES 33.58Binders
74.53A1325 TOTAL:
A1410 CLERK
SPECIALITY TROPHY & AWARDS
INC
9.00Name Plate- Supron
SPECIALITY TROPHY & AWARDS
INC
9.00Name Plate-Woodard
CITIBANK 864.75USPS-Envelopes
STAPLES 22.99Pens
CITIBANK 4.00City of Ithaca- TSSER Parking
909.74A1410 TOTAL:
A1420 ATTORNEY
BDGMO, LLP 4,800.00Legal Services
4,800.00A1420 TOTAL:
A1480 PUBLIC INFO
CITIBANK 21.59Adobe- Website
21.59A1480 TOTAL:
Page 1 of 7
08/10/2018
Abstract 002 (all)
11:55:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A1620 VILLAGE HALL
CULLIGAN WATER -10.70Credit
CULLIGAN WATER 35.40Bottled Water
Challenge Industries, Inc. 525.00Cleaning Services- June 2016
COMDOC INC. 106.08Court Room Printer
Agway True Value Home Center 3.99Rubber Tape
STAPLES 37.99Paper Towels
STAPLES 13.99Clorox Wipes
Constellation Energy Services 38.49Electric-VH-June
Constellation Energy Services 47.30Electric-VH-June
NYSEG 80.29Electric-VH-June
NYSEG 186.38Nat. Gas/Electric-VH-June
NYSEG 188.84Nat. Gas/Electric-825-June
TERMINIX PROCESSING CENTER 96.00Pest Control
CITIBANK 313.94Lowes-Weatherseal, AC Unit
HOME DEPOT CREDIT SERVICES 16.78Hinge
HOME DEPOT CREDIT SERVICES 36.24Hinges
Advance Auto Parts 13.79Flat Black
Charles F. Evans Company 400.64Roof Repair
2,130.44A1620 TOTAL:
A1640 CENTRAL GARAGE
Cook Brothers Truck Parts 69.99LED Work Lamp
TIOGA AUTO PARTS, INC. 280.48Blaster Penetrant, Jack
TIOGA AUTO PARTS, INC. 30.51Chisel, Pliers
TIOGA AUTO PARTS, INC. 57.58Val Cap, Wheel Weight
TIOGA AUTO PARTS, INC. 6.31Coupler, Adapter
Advance Auto Parts 23.92Extended Life
Agway True Value Home Center 21.88Dove Cover, Tray
Agway True Value Home Center 12.59Hose Hanger
BARTHOLOMEW LUBRICANTS,
INC
388.49Tractor Fluid, Drum Pump
BARTHOLOMEW LUBRICANTS,
INC
108.74Drum Dolly
Carson Rental & Supply 130.00Hotsy Detergent
PLEASANT VALLEY ELECTRIC 73.00Troubleshoot Fire Alarm
Praxair Distribution Inc 22.59Acetylene
RFM Communications 289.25New Cable, Surface Mount
VERIZON 37.50Final Bill
NYSEG 31.89Natural Gas-DPW-June
GRIFFITH ENERGY 1,190.21Fuel
GRIFFITH ENERGY 376.49Fuel
GRIFFITH ENERGY 405.17Fuel
3,556.59A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 95.14Cell Service-June-Others
VERIZON -17.36Credit-Final Bill
77.78A1650 TOTAL:
A1680 INFO TECH
Page 2 of 7
08/10/2018
Abstract 002 (all)
11:55:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ActionXL LLC 585.00Network Support
585.00A1680 TOTAL:
A1910 SPECIAL ITEMS
MSA Group 954.00Account F 214973- Bond Payment
GLATFELTER BROKERAGE SVCS 11,084.60Worker's Comp Manager Fee 2016-2017
12,038.60A1910 TOTAL:
A3120 POLICE
TASER INTERNATIONAL, INC. 555.00Assurance Plan
VERIZON WIRELESS 137.39Cell Service-June-PD
VERIZON WIRELESS 63.93Cell Service- Chief
Maguire 21.00Inspection- 2013 Explorer
Maguire 21.00Inspection- 2014 Charger
798.32A3120 TOTAL:
A3410 FIRE
JEROME FIRE EQUIPMENT CO. 2,733.66Pocket Bag
ZOLL Medical Corp. 25,503.96Defibrillator, Patient Cable, Battery
Agway True Value Home Center 19.76Plugs
Agway True Value Home Center 31.58Brushes
Agway True Value Home Center 17.99Grass Repair
Agway True Value Home Center 47.36STI 2.5 GAL
JEROME FIRE EQUIPMENT CO. 472.23Ball Valve, Adapter
Stericycle Inc. 85.01Drug Disposal-June
FIRE SERVICE MANAGEMENT 927.39Cleaning & Repairs
Welco 270.00Repairs
CITIBANK 55.92Staples-Binder, Ready Index
CITIBANK 8.35Trip Pack
CITIBANK 43.00Neds
CITIBANK 48.04USPS
Agway True Value Home Center 85.92Rubber Hose, Nozzle, Grass Seed
Agway True Value Home Center 39.58Tiw Downs
Advance Auto Parts 10.44Razor Blade Scraper
Casella Waste Systems, Inc. 50.51Trash Removal
B&W Supply Co. 183.32Toilet Paper, Paper Towels
T&R Rescue Solutions 164.93Airbag Repair
T&R Rescue Solutions 310.00Regulator
NYSIF Worker's Compensation 26,698.53Worker's Comp-Fire
GLATFELTER BROKERAGE SVCS 4,454.70Worker's Comp Manager Fee 2016-2017
VERIZON WIRELESS 271.98Cell Service-June-FD
Constellation Energy Services 338.07Electric-FD-June
NYSEG 413.42Electric-FD-June
NYSEG 118.57Natural Gas-FD-June
NYS Academy of Fire Science 98.00Intro. to Code Enforcement
EMERGENCY MEDICAL PRODUCTS
INC
619.15Epinephrine Injector
TERMINIX PROCESSING CENTER 96.00Pest Control
WEST FIRE SYSTEMS INC 450.00Fire Alarm Test & Inspection
Agway True Value Home Center 93.23Generator Servicing
Agway True Value Home Center 90.73Chainsaw Servicing
Page 3 of 7
08/10/2018
Abstract 002 (all)
11:55:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Agway True Value Home Center 59.74Chainsaw Servicing
TYLER FIRE EQUIPMENT LLC 236.25Servicing
Advance Auto Parts 76.35Oil, Lube, Filter
65,223.67A3410 TOTAL:
A3620 NYSUFPBC
Mia Stewart 32.94Mileage Reimbursement 6/12-6/18
Mia Stewart 15.66Mileage-6/19-7/2
Syracuse Blue Print Company 28.63Code Enforcement Manuals
77.23A3620 TOTAL:
A5110 STREET
84 LUMBER 184.24Concrete
84 LUMBER 57.00Studs
Agway True Value Home Center 3.723" Self-Adhsv
Agway True Value Home Center 13.26PVC Adapter, Hose Clamp, Elbow
Agway True Value Home Center 39.99Mailbox Post
Agway True Value Home Center 37.79Grass Seed
Agway True Value Home Center 8.44Hunter Green Spray
Agway True Value Home Center 12.78Power Bit Holder
HANSON AGGREGATES NY LLC 304.36Patching
HANSON AGGREGATES NY LLC 365.60Patching
HANSON AGGREGATES NY LLC 848.82Patching
HANSON AGGREGATES NY LLC 246.77Patching
Ithaca Ace Hardware 27.97Burn Off, Putty Knife, Wall Scrapper
REEVES BROTHERS FARMS
TRUCKING
198.00Topsoil
RMS GRAVEL 976.78Crushed Stone
SAUNDER'S CONCRETE, CO. 1,285.13Concrete
TRACTOR SUPPLY CO 261.72Chain, Ratchet Binder
Cook Brothers Truck Parts 35.80Parts-New Mack
TIOGA AUTO PARTS, INC. 9.78Oil Filter
TIOGA AUTO PARTS, INC. 41.26Oil Filter
Advance Auto Parts 39.99A/C Pro
Agway True Value Home Center 10.98Hitch Pin Clips
Agway True Value Home Center 11.63Misc. Fasteners, Drill Bit
Agway True Value Home Center -14.39Return
Agway True Value Home Center 14.39Spring
BEAM MACK SALES & SVC INC 8,232.322008 Mack Servicing
CITIBANK 189.16Cazenovia Equip- Seal Kit, Gaskets
CASKEY'S GARAGE 10.002009 Ford- Inspection
Liberty Welding & Radiator 125.00Repair Brass Radiator
PARMENTER INC 67.56Tire Repair
PARMENTER INC 195.00Tires
THOMPSON & JOHNSON
EQUIPMENT
98.96Lock Spool
WEITSMAN RECYCLING LLC 110.35Channel, Tubing, Flat
14,050.16A5110 TOTAL:
A5182 STREET LIGHT
NYSEG 2,538.11Electric-Street Lights-June
Page 4 of 7
08/10/2018
Abstract 002 (all)
11:55:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
2,538.11A5182 TOTAL:
A8010 HCS
GANNETT CENT NY NEWSPAPERS 14.52Public Notice
14.52A8010 TOTAL:
A8020 PLANNING
GANNETT CENT NY NEWSPAPERS 8.10Public Notice
8.10A8020 TOTAL:
A8160 REFUSE
Agway True Value Home Center 23.99STI 2.5 GAL
Agway True Value Home Center 7.99Connector
WOOD WASTE REDUCTION SVCS 1,250.00Grinding Services
TOMPK CTY SOLID WASTE DEPT 3,218.10Tipping Fees- June
DRYDEN LAWN & RECREATION 53.88Wheel Kit
Jones Portable Welding 715.00Chevy Dump Truck-Plate
5,268.96A8160 TOTAL:
A8510 COMMUN ENV
Agway True Value Home Center 2.50Intake Gasket
Agway True Value Home Center 50.99Carb
Agway True Value Home Center 299.95Loop HDL Trimmer
Agway True Value Home Center 3.98GSKT
Agway True Value Home Center 27.99Throttle Cable
Agway True Value Home Center 53.75String Trimmer Servicing
439.16A8510 TOTAL:
A8560 SHADE TREES
CITIBANK 180.70Amazon-Tree Gator
CITIBANK 180.70Amazon-Tree Gator
LIMBWALKER TREE CARE LLC 2,400.00Tree Removal Services
2,761.40A8560 TOTAL:
A9040 EMPLOYEE BENEFITS
NYSIF Worker's Compensation 71,542.80Worker's Comp
71,542.80A9040 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 110.60Disability-June
110.60A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
NYS TEAMSTERS COUNCIL
HEALTH D
14,481.28Health Insurance-August
TC MUNICIPAL HEALTH
CONSORTIUM
2,107.27Dental, Legal, Vision-August
TC MUNICIPAL HEALTH
CONSORTIUM
17,138.00Health Insurance-August
CAYUGA HEIGHTS PBA 5,000.00Health & Welfare Fund
SIEBA, LTD. 55.00Flex. Spending Admin
38,781.55A9060 TOTAL:
232,584.65FUND A TOTAL:
Page 5 of 7
08/10/2018
Abstract 002 (all)
11:55:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND F
F8350 WATER SYSTEM
CROSSROADS HIGHWAY SUPPLY 437.50Box Risers
Five Star Equipment, Inc. 550.07Tooth, Wiring Harne
987.57F8350 TOTAL:
987.57FUND F TOTAL:
FUND G
G600 OTHER(Non-expenditure Accounts)
VERIZON 74.72Phone Service-May-WWTP
74.72G600 TOTAL:
G8120 SEWER LINES
CROSSROADS HIGHWAY SUPPLY 3,125.00Riser Rings
CROSSROADS HIGHWAY SUPPLY 822.50Riser Ring, Box Riser
DIG SAFELY NEW YORK INC 12.00Line Locating Services
JOHNNY'S WHOLESALE INC 25.20Pipe
JOHNNY'S WHOLESALE INC 235.70Channel Drain Grate
JOHNNY'S WHOLESALE INC 46.40Grate
JOHNNY'S WHOLESALE INC 34.95Coupling Split
JOHNNY'S WHOLESALE INC -11.65Return
Five Star Equipment, Inc. 550.06Tooth, Wiring Harne
4,840.16G8120 TOTAL:
G8130 WWT PLANT
FEHER RUBBISH REMOVAL INC 231.44Trash Removal
Agway True Value Home Center 28.79Magnet
Agway True Value Home Center 26.99Saw
Agway True Value Home Center -26.99Return
Agway True Value Home Center 20.99Leg Divider
Agway True Value Home Center 7.10Wire Rope Clips
BEAVER DAM WATER CONTROL 800.00Underwater inspection services
CHAREST COMPANY 1,409.30Bio Brick, Weed Killer, Degreaser
JC SMITH, INC. 112.35Hose Shank, Hose Clamp
SENECA SUPPLY , LLC 209.00Chain
SLACK CHEMICAL COMPANY 8,230.80Slack Plus
STATE INDUSTRIAL PRODUCTS 702.05Weed Killer, Acidine
STATE INDUSTRIAL PRODUCTS 238.12High Gloss Protectant
YAW'S ENVIRONMENTAL 19,463.00WWTP Operations- June
Constellation Energy Services 4,787.30Electric-WWTP-June
NYSEG 802.62Natural Gas-WWTP-June
NYSEG 2,976.84Electric-WWTP-June
84 LUMBER 59.78CDX Treated
Auburn Armature Inc. 480.00Pump
Auburn Armature Inc. 16,330.35Washdown
Auburn Armature Inc. 3,050.00Parts
Auburn Armature Inc. 2,722.50Washdown
Auburn Armature Inc. 2,500.00Motor
Auburn Armature Inc. 7,000.00Parts
CITIBANK 73.83FedEx-Sewer Plant Part
Page 6 of 7
08/10/2018
Abstract 002 (all)
11:55:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FINGER LKS ELECT SUPPLY CO
INC
99.12Buss Fusetron, Mulberry 3 Hole
72,335.28G8130 TOTAL:
77,250.16FUND G TOTAL:
FUND H
H3410 FIRE DEPARTMENT
JEROME FIRE EQUIPMENT CO. 23,400.00Coats, Pants
T&R Rescue Solutions 5,213.30Lift Bags, Fill Hoses, Inline
28,613.30H3410 TOTAL:
28,613.30FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
553.53Def. Comp 6.23.2016
553.53TA17 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 60.00Med. Reimbursement 6.23.16
60.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
259.10Dental- Retiree- August
TC MUNICIPAL HEALTH
CONSORTIUM
14,092.64Health Insurance-Retiree-August
14,351.74TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 250.00Dues wthld 6.23.16
250.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 415.00Dues wthld 6.23.2016
415.00TA24B TOTAL:
15,630.27FUND TA TOTAL:
TOTAL: 355,065.95
Page 7 of 7