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HomeMy WebLinkAboutAbstract 4 All08/10/2018 Abstract 004 (all) 12:00:56 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 3,355.00Court Fees- July 3,355.00A690 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 908.00Accounting Software 10/16-9/17 908.00A1325 TOTAL: A1410 CLERK STAPLES 494.78Toner STAPLES 5.00Calculator 499.78A1410 TOTAL: A1420 ATTORNEY BDGMO, LLP 6,825.00Legal Services- August MILLER, MAYER LLP 52.62Legal Services-July 6,877.62A1420 TOTAL: A1440 SPW GANNETT CENT NY NEWSPAPERS 1,553.18ASPS Job Posting Cortland Standard 123.96ASPW Job Posting 1,677.14A1440 TOTAL: A1480 PUBLIC INFO MAILBOX, THE 1,981.25Newsletter Printing & Mailing CITIBANK 21.59Adobe-Website CITIBANK 60.00NYS Cultural Heritage Membership 2,062.84A1480 TOTAL: A1620 VILLAGE HALL Challenge Industries, Inc. 525.00Cleaning Services-July COMDOC INC. 106.08Court Room Printer-July CULLIGAN WATER 50.50Bottled Water-VH Challenge Industries, Inc. 525.00Cleaning Services-August COMDOC INC. 106.08Court Room Printer-August STAPLES 3.98Soap NYSEG 123.07Electric-VH-July NYSEG 186.91Electric/Natural Gas-VH-July Constellation Energy Services 117.60Electric-July-VH Constellation Energy Services 159.76Electric-July-VH NYSEG 116.16VH-Electric-August NYSEG 168.00VH-Electric/Natural Gas-August Constellation Energy Services 147.91Electric-August-VH Constellation Energy Services 110.32Electric-August-VH NYSEG 144.60825-Electric/Natural Gas-August Agway True Value Home Center 27.89Gas Whip Brazo Painting 675.00Front door refinishing PLEASANT VALLEY ELECTRIC 109.50Phone & Fire Alarm Testing 3,403.36A1620 TOTAL: A1640 CENTRAL GARAGE Page 1 of 7 08/10/2018 Abstract 004 (all) 12:00:56 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CULLIGAN WATER 72.50Bottled Water-DPW Agway True Value Home Center 34.99Deming Cortland Pump & Equipment, INC 480.00Servicing TIOGA AUTO PARTS, INC. 50.68Butt Connect, Brake Part Cleaner UniFirst Corporation 42.45Wipers, Bag Rack, Laundry Bags UniFirst Corporation 40.50Wipers, Bag Rack, Laundry Bags NYSEG 295.48Electric/Natural Gas-DPW-July Constellation Energy Services 177.81Electric-July-DPW NYSEG 31.33DPW-Natural Gas-August GRIFFITH ENERGY 341.46Fuel GRIFFITH ENERGY 938.23Fuel GRIFFITH ENERGY 629.33Fuel GRIFFITH ENERGY 364.58Fuel GRIFFITH ENERGY 377.60Fuel 3,876.94A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 95.16Cell Service-August-VH Fingerlakes Technologies Group 5,982.90Internet/Phone Services-Aug & Sept 6,078.06A1650 TOTAL: A1680 INFO TECH SHERPA TECHNOLOGIES, INC. 865.00Check Point Software Support 865.00A1680 TOTAL: A1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 205.70Policy Renewal TOMP. INSURANCE AGENCIES, INC. 379.60Add 2001 Ford 585.30A1910 TOTAL: A3120 POLICE BRITE COMPUTERS 2,424.00Fujitsu Lifebook BRITE COMPUTERS 80.00Car Adapter VERIZON WIRELESS 63.93Cell Service-Chief-July Amchar Wholesale Inc. 1,529.10Eagle Amo DICKMAN DIRECTORIES 168.00Directory VERIZON WIRELESS 218.73Cell Service-August-PD VERIZON WIRELESS 63.93Cell Service-August-Pol. Chief JAMES STEINMETZ 8.07Ice Packs JAMES STEINMETZ 42.62FedEx STAPLES 11.98Master Lock STAPLES 283.28Cups, Toner, Paper STAPLES 103.95Folders, Glue, Spoons, Toner AUDIO TO GO 150.00Replace tablet charger Bolt Works Tactical Firearms 319.80BCM Gunfighter Ambi 5.56 Advance Auto Parts 7.00Oil Filter MAGUIRE AUTOMOTIVE 21.00Inspection- Advance Auto Parts 5.99Headlight 5,501.38A3120 TOTAL: Page 2 of 7 08/10/2018 Abstract 004 (all) 12:00:56 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A3410 FIRE JEROME FIRE EQUIPMENT CO. 858.725" LDH x 25' SCLIWC 74.00RPZ Test Stericycle Inc. 85.01Drug Disposal-August Agway True Value Home Center 28.31Grass Seed, Ant Bair Agway True Value Home Center 81.88Sledge Hammer, Bolt Cutter Agway True Value Home Center 59.08Tool Bag, Sledge Hammer Agway True Value Home Center 29.68Cowhide Meshback, Rake Agway True Value Home Center 10.99Airfilter Cartridge Agway True Value Home Center 2.96Key Ring Agway True Value Home Center 17.09Drop Cloth, Glue, Tape, Bit Agway True Value Home Center 41.03Paint Remover, Fasteners, Knives Agway True Value Home Center 13.30Paint Remover, Knife Agway True Value Home Center 12.40Paint Remover, Goofoff Agway True Value Home Center 14.32Gloss Spray B&W Supply Co. 24.99Power Dry Gallons Casella Waste Systems, Inc. 50.42Trash Removal CITIBANK 68.24Lowes-Batteries, Steel Wool, Studsensor CITIBANK 85.48Lowes- Storeage Drawer, Lightbulb CITIBANK 32.97BJ's- Paper Plates, Cups, Cutlery CITIBANK 110.00Ned's- Training Dinner CITIBANK 30.00Ned's- Training Dinner STAPLES 16.59Toner STAPLES 21.79Toner STAPLES 65.98Paper, Pens TIOGA AUTO PARTS, INC. 163.98Jack VFIS 390.00Policy Changes-KME 2017 added NYSEG 420.25Electric-FD-July NYSEG 139.90Natural Gas-FD-July Constellation Energy Services 395.95Electric-July-FD VERIZON 26.05Phone Service-July-FD NYSEG 118.24FD-Natural Gas-August NYSEG 427.33FD-Electric-August Constellation Energy Services 591.02Electric-August- FD VERIZON WIRELESS 264.26Cell Service-August-FH NYS Academy of Fire Science 91.00Emergency Medical Technician Course NYS Academy of Fire Science 53.00Building Code Course NYS Academy of Fire Science 49.00Residential Codes Course Tierney's Sealcoating Services 2,076.00Seal & Stripe Parking Lot Agway True Value Home Center 512.66Honda Fan- Parts & Labor MAGUIRE AUTOMOTIVE 214.50Servicing FIRST DUE SERVICES, LLC 1,439.00Hose Testing 9,207.37A3410 TOTAL: A3620 NYSUFPBC George Tamborelle 2,111.40Wage reimbursement for training Joseph Price 963.90Wage reimbursement for classes Mia Stewart 21.60Mileage 7/31-8/13 STAPLES 96.99Toner 3,193.89A3620 TOTAL: Page 3 of 7 08/10/2018 Abstract 004 (all) 12:00:56 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A5110 STREET Clark Equipment Co. 16,255.99Bobcat Compact Track Loader Agway True Value Home Center 30.58Twine Carson Rental & Supply 110.00Paint Sprayer Rental Carson Rental & Supply 128.48Caterpillar Inner Air Filter CAYUGA CRUSHED STONE 121.50Crushed Stone CAYUGA CRUSHED STONE 1,075.65Crushed Stone CAYUGA CRUSHED STONE 1,050.44Crushed Stone CROSSROADS HIGHWAY SUPPLY 893.00Glass Beads, Traffic Paint CROSSROADS HIGHWAY SUPPLY 108.00Switchtip HANSON AGGREGATES NY LLC 1,001.61Patching HANSON AGGREGATES NY LLC 507.47Patching HANSON AGGREGATES NY LLC 1,014.36Patching HANSON AGGREGATES NY LLC 1,018.90Patching HANSON AGGREGATES NY LLC 2,319.61Patching Ithaca Ace Hardware 4.49Paint JC SMITH, INC. 1,020.00Warning Tile JC SMITH, INC. 398.95Diamond Blazer JC SMITH, INC. 82.50Metal Blade JC SMITH, INC. 82.70Bronze Groover, Sidewalk Edger JOHNNY'S WHOLESALE INC 183.25Pipe, Pipe Coupler REEVES BROTHERS FARMS TRUCKING 336.00Topsoil RMS GRAVEL 525.40Gravel SAUNDER'S CONCRETE, CO. 1,117.50Concrete SAUNDER'S CONCRETE, CO. 782.25Concrete SAUNDER'S CONCRETE, CO. 782.25Concrete TIOGA AUTO PARTS, INC. 48.93Hose Ends MAGUIRE AUTOMOTIVE 50.20Handle 31,050.01A5110 TOTAL: A5112 STR CAP IMPR JC SMITH, INC. 120.00Saw, Diamond Blazer JOHNNY'S WHOLESALE INC 1,404.55Catch Basin, Frame, Grate, Pipe JOHNNY'S WHOLESALE INC 9,265.00Pipe RMS GRAVEL 1,893.38Gravel Chicago Construction Co. Inc 24,900.00Triphammer Rd Culvert Replacement 37,582.93A5112 TOTAL: A5182 STREET LIGHT Constellation Energy Services 352.70Electric-July-Street Lights NYSEG 2,769.38Street Lights-Electric-August Constellation Energy Services 626.21Electric-August-VH 3,748.29A5182 TOTAL: A8010 HCS GANNETT CENT NY NEWSPAPERS 12.15Public Notice 12.15A8010 TOTAL: A8020 PLANNING GANNETT CENT NY NEWSPAPERS 7.29Public Notice Page 4 of 7 08/10/2018 Abstract 004 (all) 12:00:56 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Cornell Univ. 351.37Deer Management 358.66A8020 TOTAL: A8140 STORM WATER CLWIO 900.002016 Annual Membership Fees 900.00A8140 TOTAL: A8160 REFUSE SYRACUSE LABEL & PRINTING 1,174.87Trash Tags TOMPK CTY SOLID WASTE DEPT 3,128.00Tipping Fees 4,302.87A8160 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 17,138.00Health Insurance-October NYS TEAMSTERS COUNCIL HEALTH D 14,481.28Health Insurance- October TC MUNICIPAL HEALTH CONSORTIUM 2,069.59Dental, Vision, Legal-October GUTHERIE MEDICAL GROUP, P.C 154.00Immunization-Hamilton, Ken SIEBA, LTD. 55.00Flex Plan Spending-August 33,897.87A9060 TOTAL: 159,944.46FUND A TOTAL: FUND F F8310 LEGAL ORRICK, HERRINGTON & SUTCLIFFE 565.00Bond Anticipation Renewal 2016 565.00F8310 TOTAL: F8320 WATER SUPPLY ITHACA, CITY OF 1,842.81Water-3rd qtr 2016 1,842.81F8320 TOTAL: F8350 WATER SYSTEM Clark Equipment Co. 16,000.00Bobcat Compact Track Loader CAYUGA CRUSHED STONE 326.03Crushed Stone CAYUGA CRUSHED STONE 117.99Crushed Stone CAYUGA CRUSHED STONE 464.81Crushed Stone HD SUPPLY WATERWORKS, LTD. 983.62Clamps Ithaca Ace Hardware 7.49Adapter RMS GRAVEL 1,222.10Gravel 19,122.04F8350 TOTAL: 21,529.85FUND F TOTAL: FUND G G2590 OTHER(Non-expenditure Accounts) Charles & Diane Childs 75.00Sewer Permit Fee Refund 75.00G2590 TOTAL: G3989 OTHER(Non-expenditure Accounts) MANUFACTURERS & TRADERS TRUSTY -4,875.71Subsidy-ID 3036 MANUFACTURERS & TRADERS -1,282.50Subsidy- ID 4734 Page 5 of 7 08/10/2018 Abstract 004 (all) 12:00:56 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TRUSTY -6,158.21G3989 TOTAL: G8120 SEWER LINES Clark Equipment Co. 16,000.00Bobcat Compact Track Loader Advance Auto Parts 17.85Air Agway True Value Home Center -32.38Return TIOGA AUTO PARTS, INC. 153.16Hose Ends, Clamps I.D. BOOTH, INC. 172.68Jet Drain I.D. BOOTH, INC. 90.86Jet Drain 16,402.17G8120 TOTAL: G8130 WWT PLANT FEHER RUBBISH REMOVAL INC 229.70Trash Removal-August DICKSONS ENV SVCS INC 237.20Sludge Hauling DICKSONS ENV SVCS INC 750.00Transportation DICKSONS ENV SVCS INC 3,507.47Sludge Hauling DICKSONS ENV SVCS INC 9,125.00Transportation DICKSONS ENV SVCS INC 9,812.50Sludge Hauling DICKSONS ENV SVCS INC 4,911.23Sludge Hauling Agway True Value Home Center 46.76Quick Links, FG FRG E&E Agway True Value Home Center 10.78FG H&E TNB SENECA SUPPLY , LLC 23.90Grout SLACK CHEMICAL COMPANY 2,987.97Bleach SLACK CHEMICAL COMPANY 8,269.20Slack Plus YAW'S ENVIRONMENTAL 19,463.00WWTP-Maintenance-August VERIZON 77.22Phone Service-July-WWTP NYSEG 2,648.73WWTP-Electric-August NYSEG 328.27WWTP-Natural Gas-August Constellation Energy Services 11,473.16Electric-August & September-WWTP ITHACA, CITY OF 6,185.03Sewer-3rd qtr 2016 DBM CONTROLS 1,916.96Honeywell Relay MIDWAY INDUSTRIAL SUPPLY 79.69Side Bars for Chain, Connecting Pin Auburn Armature Inc. 7,615.00Onsite Servicing-AAI Technician Auburn Armature Inc. -2,722.50Credit 86,976.27G8130 TOTAL: G9710 SERIAL BOND MANUFACTURERS & TRADERS TRUSTY 30,000.00Loan Payment- ID 3036 MANUFACTURERS & TRADERS TRUSTY 9,751.42Loan Payment- ID 3036 39,751.42G9710 TOTAL: G9730 DEBT MANUFACTURERS & TRADERS TRUSTY 15,000.00Loan Payment- ID 4734 MANUFACTURERS & TRADERS TRUSTY 2,572.58Loan Payment- ID 4734 17,572.58G9730 TOTAL: 154,619.23FUND G TOTAL: Page 6 of 7 08/10/2018 Abstract 004 (all) 12:00:56 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND H H3410 FIRE DEPARTMENT JC SMITH, INC. 527.19Tri-Poxy Sprayer, Cure & Seal 527.19H3410 TOTAL: 527.19FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 541.52Def. Comp wthld 8.18.2016 NYS DEFERRED COMPENSATION PLAN 569.19Def. Comp wthld 9.1.2016 NYS DEFERRED COMPENSATION PLAN 555.36Def. Comp wthld 9.15.16 1,666.07TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 643.66AFLAC Disability- August 643.66TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 60.00Med. Reimburse wthld 8.18.2016 SIEBA, LTD. 60.00Medical Reimburse wthld 9.1.2016 SIEBA, LTD. 60.00Med. Reimbursement wthld 9.15.16 180.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 14,092.64Health Insurance-October TC MUNICIPAL HEALTH CONSORTIUM 259.10Dental- October 14,351.74TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 240.00Dues wthld 8.18.2016 CAYUGA HEIGHTS PBA 230.00Dues wthld 9.1.2016 CAYUGA HEIGHTS PBA 250.00Dues wthld 9.15.2016 720.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 433.00 Dues wthld 8.18.2016 TEAMSTERS LOCAL UNION #317 433.00Dues wthld 9.15.2016 866.00TA24B TOTAL: 18,427.47FUND TA TOTAL: TOTAL: 355,048.20 Page 7 of 7