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Home My WebLink AboutFinal Abstract 8 All08/10/2018 Abstract 008 (all) 12:08:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 1,306.00Justice Court Fees: November 2016 1,306.00A690 TOTAL: A1110 JUSTICE Matthew Bender & Co. Inc 119.90NY Criminal Graybook 2017 Edition STAPLES 108.08Dayminder, HP Color Ink 227.98A1110 TOTAL: A1325 TREASURER STAPLES 5.00Post-its, 5.00A1325 TOTAL: A1410 CLERK GANNETT CENT NY NEWSPAPERS 18.68Ithaca Journal Legal Notice ITHACA JOURNAL 10.38Ithaca Journal Legal Notice STAPLES 24.99Copy Paper STAPLES 40.97Expanding Files, Labeling Tape 95.02A1410 TOTAL: A1420 ATTORNEY Marcus Orkin Tesi LLP 5,650.00Legal Service Fees: December 2016 Coughlin & Gerhart LLP 212.00Legal Services through 11/30/2016 Coughlin & Gerhart LLP 1,828.50Legal Services - December 7,690.50A1420 TOTAL: A1480 PUBLIC INFO MAILBOX, THE 1,981.25Newsletter Printing & Mailing CITIBANK 100.00Hist: Weebly - domain privacy protection CITIBANK 21.59Website: Adobe 2,102.84A1480 TOTAL: A1620 VILLAGE HALL CULLIGAN WATER 69.40Bottled Water Marcham Hall Challenge Industries, Inc. 525.00Janitorial Services: December STAPLES 3.99Dust Destroyer spray STAPLES 89.99Keurig Coffee Maker STAPLES 13.29Trash Bags Agway True Value Home Center 3.60Misc. Fasteners Agway True Value Home Center 81.53Fasteners, Shop Light, Stove Pipe Agway True Value Home Center 2.06Ceiling Box Cover Agway True Value Home Center 8.08Sealant Agway True Value Home Center 19.78Calcium Chloride Pellets NYSEG 453.43Electric & Gas: Marcham - December NYSEG 44.52Electric: PD - December Constellation Energy Services 23.15Electric Supply: PD - December NYSEG 166.78Electric & Gas: 825 Hanshaw - December 1,504.60A1620 TOTAL: A1640 CENTRAL GARAGE CULLIGAN WATER 47.10Bottles Water DPW Page 1 of 7 08/10/2018 Abstract 008 (all) 12:08:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AIRGAS USA, LLC 51.59Airgas Hazmat Charge GENSON OVERHEAD DOOR, INC. 252.00Labor to Remove Door & Use as Temp Enclosure UniFirst Corporation 42.45Mats, Wipers, Laundry Bags B&W Supply Co. 119.46TP, Paper Towels, Forks FASTENAL COMPANY 73.14VB2 Vari-bit Praxair Distribution Inc 27.72Grind Wheel, Cut-off Wheel WEITSMAN RECYCLING LLC 8.253/8 Hot Rolled Plate KOSKINEN'S COLLISION 500.00Signs STAPLES 17.56Paper Plates, Cups STAPLES 98.38Paper Plates, Cups Agway True Value Home Center 8.99Hose Bib Valve Agway True Value Home Center 7.19Pail Ready Mix Agway True Value Home Center 31.05Tarp Cover Agway True Value Home Center 11.90Fasteners Agway True Value Home Center 4.31Sanding Screen Agway True Value Home Center 11.69Star Screw Agway True Value Home Center 9.80Fasteners Agway True Value Home Center 44.04Fasteners Agway True Value Home Center 24.48Drill Bit Agway True Value Home Center 2.32Foam Brushes Advance Auto Parts 3.3020 Amp Fuse NYSEG 401.36Gas: DPW Barn - December GRIFFITH ENERGY 1,609.90Midgrade 89 Oct 10% Ethanol Unld GRIFFITH ENERGY 762.29Clear Diesel ULS 2D 15 ppm GRIFFITH ENERGY 590.84Clear Diesel 1D ULS Kerosene 1 GRIFFITH ENERGY 344.72Clear Diesel ULS 2D 15 ppm GRIFFITH ENERGY 172.33Clear Diesel 1D ULS Kerosene 1 5,278.16A1640 TOTAL: A1650 TELECOM AT&T 14.34Phone Service-November Fingerlakes Technologies Group 1,861.17Internet & Phone Service: June correction Fingerlakes Technologies Group 1,818.58Internet & Phone Service: December 3,694.09A1650 TOTAL: A1680 INFO TECH ActionXL LLC 90.00 Computer Consulting Service: 12/23/2016 90.00A1680 TOTAL: A1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 213.50Policy #MCAVCAY001: 2005 Jeep Ins Prem 213.50A1910 TOTAL: A3120 POLICE LEWIS UNIFORM CO, LLC 1,252.80Level II Ballistic Vests B&W Supply Co. 75.78Clear 40-45 Gal 40x48 250/CS High Density CITIBANK 47.52PD: Walmart - 100 photo greeting cards CITIBANK 24.63PD: Rubber Stamp Warehouse - date stamp CITIBANK 749.99PD: Best Buy - Sony 4K Video Canera Recorder CITIBANK 539.96PD: Best Buy - Cannon EF 70-300mm Lens, SD Cards Advance Auto Parts 13.65Lubricant, Air Filter Page 2 of 7 08/10/2018 Abstract 008 (all) 12:08:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Advance Auto Parts 29.39Headlight 2,733.72A3120 TOTAL: A3410 FIRE Sam Carbis Services, LLC 132.80Channel Round End Replacement Aerial Testing Company 1,889.00Aerial Device Test and Inspection, Ladder Testing LEWIS UNIFORM CO, LLC 331.42Flag Patch Embroidery, Gloves PLEASANT VALLEY ELECTRIC 300.00Annual Fire Alarm Monitoring Fee B&W Supply Co. 172.34Black Liner, White Multifold, Kraft Roll Towel WITMER PUB SAFETY GROUP INC 66.37Helmets Casella Waste Systems, Inc. 51.32Cust #48-52237 7 Firestation Trash Stericycle Inc. 85.01Hazardous Drug Disposal: December CITIBANK 17.00FD: USPS - postage CITIBANK 169.97FD: BJs - batteries, microwave Agway True Value Home Center 10.98Rocksalt VFIS 268.07 Amended Firestation Bldg Limit NYSEG 321.63Electric: FD - December NYSEG 1,028.00Gas : FD - December Constellation Energy Services 314.36Electric Supply: FD - December NYS Academy of Fire Science 89.00Commuter Fee NYS Academy of Fire Science 89.00Commuter Fee CITIBANK 52.79FD: Viva Taqueria - meals during all-day training Maguire 796.94Dodge Durango Services Municipal Emergency Services 212.20Handwheel, Valve, Fuel Surcharge, Lens Kit 6,398.20A3410 TOTAL: A3620 NYSUFPBC NYS FIRE MARSHALS & INSPECTORS 30.00Membership Dues: J Lisi 30.00A3620 TOTAL: A5010 STREET ADMIN STAPLES 23.48Legal Pads, Sharpies 23.48A5010 TOTAL: A5110 STREET THOMPSON & JOHNSON EQUIPMENT 298.02Labor & Shop Supplies TRACTOR SUPPLY CO 96.98Tarp & Rope SUIT-KOTE CORP. 158.98Cold Patch 403-20 KOSKINEN'S COLLISION 75.00Kendal Signs Agway True Value Home Center 8.54Blacktop Patch/Quickrete Alliance One LLC 20.00NY State Inspection Sticker Alliance One LLC 83.59Bucket TRACTOR SUPPLY CO 47.99Round Worklight TIOGA AUTO PARTS, INC. 12.21Blade Gui, Lamp Cook Brothers Truck Parts 112.34DPW Shop Supplies Cook Brothers Truck Parts 17.902 - 2.5 Gal Def & Shop Supplies Alliance One LLC 477.45Seal, Rotor, Cable, Pad Kit (2), Caliper, Pin Kit Alliance One LLC 10.00NY State Inspection PARMENTER INC 326.92General Radial 16 ply, Balance Beads PARMENTER INC -25.00Credit Page 3 of 7 08/10/2018 Abstract 008 (all) 12:08:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Five Star Equipment, Inc. 51.69Oil & Fuel Filters, Seal, Freight CITIBANK 51.47DPW: Aftermarket Effects - ground & side harness Advance Auto Parts 70.07Air Filters, Fuel Filters Advance Auto Parts -35.04Credit: Return Air Filter, Fuel Filter Advance Auto Parts 25.30Fuel, Oil, Air Filters Advance Auto Parts 5.46Lubricant Advance Auto Parts 48.50Fuel Filter (split btw STR & SNO) Advance Auto Parts 58.26Starter 1,996.63A5110 TOTAL: A5142 SNOW THOMPSON & JOHNSON EQUIPMENT 298.01Labor & Shop Supplies Cook Brothers Truck Parts 112.34DPW Shop Supplies CARGILL, INCORPORATED 4,842.50Clearlane Deicer CARGILL, INCORPORATED 2,433.70Clearlane Deicer CARGILL, INCORPORATED 3,748.66Clearlane Deicer Agway True Value Home Center 8.00Econo Ear Protection Agway True Value Home Center 12.50Hearing Protector Agway True Value Home Center 43.08Fiberglass Markers Alliance One LLC 20.00NY State Inspection Sticker Alliance One LLC 83.58Spring TRACTOR SUPPLY CO 47.98Round Worklight TIOGA AUTO PARTS, INC. 46.08Relay CYNCON EQUIPMENT, INC. 217.34Throttle Cable/Trackless Carson Rental & Supply 74.97Hydraulic Oil: 1 Gal Alliance One LLC 477.46Seal, Rotor, Cable, Pad Kit (2), Caliper, Pin Kit Alliance One LLC 10.00NY State Inspection Five Star Equipment, Inc. 51.68Oil & Fuel Filters, Seal, Freight Advance Auto Parts 16.99Voltage Regulator Advance Auto Parts 70.07Air Filters, Fuel Filters Advance Auto Parts -35.03Credit: Return Air Filter, Fuel Filter Advance Auto Parts 48.50Antifreeze, Dashlitx Blue Plow Lights (split) Advance Auto Parts 6.98Bulbs Advance Auto Parts 58.26Starter 12,693.65A5142 TOTAL: A5182 STREET LIGHT NYSEG 2,982.88Street Lighting - December Constellation Energy Services 615.63Electric Supply: Str Lighting - December 3,598.51A5182 TOTAL: A8160 REFUSE CYNCON EQUIPMENT, INC. 5,375.00Leaf Box THOMPSON & JOHNSON EQUIPMENT 298.01Labor & Shop Supplies TRACTOR SUPPLY CO 96.98Tarp & Rope Cook Brothers Truck Parts 112.33DPW Shop Supplies Agway True Value Home Center 7.99Econo Ear Protection Agway True Value Home Center 12.49Hearing Protector Agway True Value Home Center 31.04Tarp Cover Page 4 of 7 08/10/2018 Abstract 008 (all) 12:08:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TOMPK CTY SOLID WASTE DEPT 2,759.95Tipping Fees: December Alliance One LLC 20.00NY State Inspection Sticker Alliance One LLC 477.46Seal, Rotor, Cable, Pad Kit (2), Caliper, Pin Kit PARMENTER INC 326.92General Radial 16 ply, Balance Beads PARMENTER INC -25.00Credit Five Star Equipment, Inc. 51.68Oil & Fuel Filters, Seal, Freight CITIBANK 51.48DPW: Aftermarket Effects - ground & side harness Advance Auto Parts 25.31Fuel, Oil, Air Filters Advance Auto Parts 58.27Starter 9,679.91A8160 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 275.00800 Hanshaw: trim ash tree LIMBWALKER TREE CARE LLC 225.00204 Upland: trim red pine LIMBWALKER TREE CARE LLC 100.00Corner White Park & Parkway: trim red pine LIMBWALKER TREE CARE LLC 950.00605 Parkway & Hanshaw: remove maple, grind stump LIMBWALKER TREE CARE LLC 600.00705 Parkway: remove silver maple LIMBWALKER TREE CARE LLC 75.00Highland & E Remington: remove spruce LIMBWALKER TREE CARE LLC 600.00117 E Remington: remove pine LIMBWALKER TREE CARE LLC 600.00309 Parkway: remove pine LIMBWALKER TREE CARE LLC 300.00Oak Hill: remove pine LIMBWALKER TREE CARE LLC 600.00Sunset Park: clear slope LIMBWALKER TREE CARE LLC 500.00Berkshire: prune oak; Corson: prune pines LIMBWALKER TREE CARE LLC 525.00E Remington: cedar; Sunset: locust, cottonwood 5,350.00A8560 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMD 289.50Q4 2016 Disability Benefit Premium 289.50A9055 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 2,088.39Dental, Optical, & Legal Premiums: February TC MUNICIPAL HEALTH CONSORTIUM 18,933.50Medical & Prescription Premiums: February NYS TEAMSTERS COUNCIL HEALTH D 15,205.12Monthly Health Insurance Premium: February SIEBA, LTD. 55.00Flexible Spending Plan Admin: January 2017 36,282.01A9060 TOTAL: 101,283.30FUND A TOTAL: FUND F F8350 WATER SYSTEM TIOGA AUTO PARTS, INC. 31.10Hob Rasp SCLIWC 179.70Spruce Lane: repacked 6" valve SCLIWC 191.00506 Highland Rd: 1" tap for service line repl 401.80F8350 TOTAL: 401.80FUND F TOTAL: FUND G G8120 SEWER LINES DIG SAFELY NEW YORK INC 40.004th Quarter Calls Page 5 of 7 08/10/2018 Abstract 008 (all) 12:08:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 40.00G8120 TOTAL: G8130 WWT PLANT IAWWTF 9,782.79Sludge Loads DICKSONS ENV SVCS INC 6,055.59Sludge Hall DICKSONS ENV SVCS INC 11,064.37Sludge Hall Community Science Institute 183.00Soluble Reactive Phosphorus CINTAS FIRST AID & SAFETY #779 22.31First Aide Supplies CINTAS FIRST AID & SAFETY #779 44.23First Aide Supplies CHAREST COMPANY 280.0150 LB Box Cotton T-shirt Rags YAW'S ENVIRONMENTAL 19,463.00Operation & Maintenance of WWTP FASTENAL COMPANY 23.76Hex Nut, F436 F/W 1 MG A325 FEHER RUBBISH REMOVAL INC 246.26Trash Removal: December - WWTP SLACK CHEMICAL COMPANY 7,366.80Slack Plus: Qty 30320 SLACK CHEMICAL COMPANY 7,342.80Slack Plus: Qty 30220 SHARE CORP 302.40T-Bowl 23% Bowl Cleaner SHARE CORP 180.00Citra Solve II SHARE CORP 52.86Frieght & Other Agway True Value Home Center 18.69Paint, Roll Refill, Hinge Agway True Value Home Center 78.95Brushes, Paracord Agway True Value Home Center 56.72Endstop, Thermostat, Ball Valve Agway True Value Home Center 411.42Int SG BSE2, Pex Stick, Squeeze Connector, Outlets Agway True Value Home Center -31.99Return: Thermostat Agway True Value Home Center 63.47Hanger, Valve, Elbows, Adapter, Pipe Agway True Value Home Center 44.41Sink Spray, Hose, Stop, Tee, Towel Holder, Guide NYSEG 2,975.69Electric-WWTP-December NYSEG 1,172.69Nat. Gas-WWTP-December Constellation Energy Services 4,850.51Electric Supply: WWTP - December AT&T 0.85Long Distance: WWTP - Jan srvc Dec calls APPLIED INDUSTRIAL TECH. 586.66Parts for Moynopump APPLIED INDUSTRIAL TECH. 331.11Hydralic Drive Motor for Press JC SMITH, INC. 84.42Male Water Shank, Female Cam, Thread Alliance One LLC 32.42Oil and Fuel Filter 84 LUMBER 77.88GRN TUB, MAGN DRIVE GUIDE, PRIME TRT SYP Sherwin Williams 105.982 Gals K46W151 Paint I.D. BOOTH, INC. 49.852" PVC Adp, 2" x 20' PVC I.D. BOOTH, INC. 51.40PVC Cement, PVC Primer, Lux. I.D. BOOTH, INC. 50.93120V Line, Steel Strut, 6' Pltd, Glv Split Ring I.D. BOOTH, INC. -12.73Return Credit: Lux I.D. BOOTH, INC. 9.16Lux S1-EC01 73,418.67G8130 TOTAL: 73,458.67FUND G TOTAL: FUND TA TA10 OTHER(Non-expenditure Accounts) MATTHEW TOWNSEND 879.31Payperiod ending 1/1/2017 HUGHES, PETER 224.21PAYPERIOD ENDING 1/1/2017 Podufalski, Angela 4,641.00Payroll per agreement - 210 hrs Podufalski, Angela 685.10Accrued Vacation - 31 hrs 6,429.62TA10 TOTAL: Page 6 of 7 08/10/2018 Abstract 008 (all) 12:08:40 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 631.59Def. Comp wthld 12.22.16 NYS DEFERRED COMPENSATION PLAN 568.62Def. Comp wthld 01.05.17 1,200.21TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 692.04AFLAC Disablility - December 692.04TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 60.00Med. Reimburse wthld 12.22.16 SIEBA, LTD. 79.23Med. Reimburse wthld 01.05.17 139.23TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 259.10Dental, Optical, & Legal Premiums: February TC MUNICIPAL HEALTH CONSORTIUM 13,212.08Medical & Prescription Premiums: February 13,471.18TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 240.00PBA Dues withld 12.22.16 CAYUGA HEIGHTS PBA 200.00PBA Dues withld 01.05.17 440.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) NYS TEAMSTERS COUNCIL HEALTH D 433.00DPW dues whtld 12.22.16 TEAMSTERS LOCAL UNION #317 433.00Teamsters Union Dues Withheld: 1/1/2017 866.00TA24B TOTAL: TA26 OTHER(Non-expenditure Accounts) Podufalski, Angela -1,668.95Taxes Withheld -1,668.95TA26 TOTAL: 21,569.33FUND TA TOTAL: TOTAL: 196,713.10 Page 7 of 7