HomeMy WebLinkAboutAbstract # 1003/13/2020
Abstract 010 (all)
12:53:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
2,027.00COLLECTED COURT FEES January 2020
OFF. OF STATE COMPTROLLER-
JCF
383.00COLLECTED COURT FEES February 2020
2,410.00A690 TOTAL:
A1110 JUSTICE
STAPLES 158.30Canon 120 Black Toner
158.30A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 240.45Payroll # 4 check date 2/13/2020
WILLIAMSON LAW BOOK CO 8.81freight
WILLIAMSON LAW BOOK CO 219.84PR # 5 Check date 2/27/2020
WILLIAMSON LAW BOOK CO 8.81freight
STAPLES 22.37Gel Pens
500.28A1325 TOTAL:
A1410 CLERK
GANNETT CENT NY NEWSPAPERS 7.32Public Notice 2/5/2020
STAPLES 4.61Facial Tissues
STAPLES 14.97Copy Paper
GANNETT CENT NY NEWSPAPERS 8.47Public Notice 2/24/2020
GANNETT CENT NY NEWSPAPERS 6.55Public Notice 3/4/2020
STAPLES 476.07Toners for Clerk's Office
517.99A1410 TOTAL:
A1420 ATTORNEY
ORRICK, HERRINGTON &
SUTCLIFFE
1,140.00Professional Services R/T Bond Note 42852-2-9
Marcus Orkin Tesi LLP 2,214.00Legal Services February 2020
Marcus Orkin Tesi LLP -208.00Credit due from past over charges
THALER & THALER P.C. 1,025.00Legal Services 2/12-2/19/20
4,171.00A1420 TOTAL:
A1450 ELECTIONS
Sign-A-Rama 50.00Vinyl Numbers for election signs 3/18/2020
50.00A1450 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Adobe Creative Cloud
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Dreamweaver
72.33A1480 TOTAL:
A1620 VILLAGE HALL
PLEASANT VALLEY ELECTRIC 204.52Testing Fire detectors Village Hall 2/4/2020
B&W Supply Co. 22.89case of paper towels
CITIBANK 566.64Insulation at 825 Hanshaw Rd
CITIBANK 635.54Insulation, hooks, & Great Stuff 825 Hanshaw Rd
AGWAY TRUE VALUE HOME 28.69Sprays for Server Room- Village Hall
Page 1 of 7
03/13/2020
Abstract 010 (all)
12:53:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
8.46Drill bit and Fastener- Village Hall Server Room
R&M Commerical Cleaning Inc. 606.66Monthll Cleaning Services Marcham Hall 2/1-2/29/20
Crystal Springs 58.96Water Service for Marcham Hall
AGWAY TRUE VALUE HOME
CENTER
10.99Batteries for Light above exterior door
CITIBANK -50.84Credit for Tax charged
HOME DEPOT CREDIT SERVICES 8.08Toilet Seat Cover Marcham Hall
NYSEG 177.67VILL HALL UTILITY ELECTRICAL DELIVERY1/31-2/28/20
CONSTELLATION NEW ENERGY 72.07SUPPLY 1/31-2/28/2020
NYSEG 255.38VILLAGE HALL UTILITY GAS DELIVERY 1/28-2/28/20
Direct Energy Business 171.85SUPPLY 1/31-2/28/2020
NYSEG 56.94825 HANSHAW UTILITY ELECTRIC DELIVERY1/30-2/27/20
NYSEG 101.01825 HANSHAW UTILITY GAS DELIVERY1/30-2/27/20
2,935.51A1620 TOTAL:
A1640 CENTRAL GARAGE
AIRGAS USA, LLC 235.00TRCH KT IRNWRK
AIRGAS USA, LLC 31.18Oxygen IND
AIRGAS USA, LLC 39.40WHL Quantum3
AIRGAS USA, LLC 3.00Hazmat Charge
GENSON OVERHEAD DOOR, INC. 144.00Service call - repair electric operator
GENSON OVERHEAD DOOR, INC. 33.992 Wire 4" Ext. 20 coiled cord
GENSON OVERHEAD DOOR, INC. 38.90Wire Mose Air Switch
Kellogg Auto Supply 67.00Grease Cart
WEITSMAN RECYCLING LLC 22.65Square Structual Tubing
WEITSMAN RECYCLING LLC 22.252 various angles
ENERGETIX 51.00Random DOT Drug Test
AGWAY TRUE VALUE HOME
CENTER
5.38MM 3/8" Adaptor 2 @ 2.69
MATCO ELECTRIC CORP 1,344.00Electrical ork Salt Barn
PLEASANT VALLEY ELECTRIC 178.05Testing Fire Detectors DPW 2/4/2020
AGWAY TRUE VALUE HOME
CENTER
96.41Paint tray, roller, Gal of enamel
AGWAY TRUE VALUE HOME
CENTER
31.70Tape for Shop
Kellogg Auto Supply 24.50Wire Terminal
NYSEG 154.87C GARAGE UTILITY ELECTRIC DELIVERY 1/31-2/28/20
CONSTELLATION NEW ENERGY 68.58SUPPLY 1/31-2/28/2020
NYSEG 313.86C GARAGE UTILITY GAS DELIVERY 1/31-2/28/20
Direct Energy Business 258.72SUPPLY 1/31-2/28/2020
GRIFFITH ENERGY 1,440.48600.2 G Midgrade @ 2.400
GRIFFITH ENERGY 1,215.85500 G Clear Diesel @ 2.43
5,820.77A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 85.34SERVICE DPW 1/24-2/23/2020
FIRST LIGHT FIBER 1,878.15Monthly Phone and Internet Service -3/5-4/4/20
1,963.49A1650 TOTAL:
A3120 POLICE
Page 2 of 7
03/13/2020
Abstract 010 (all)
12:53:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
STAPLES 342.23Supplies for VCHPD
Schwaab, Inc. 34.00Signature Stamp for SRG. Manning
Schwaab, Inc. 5.25shipping
COLONIAL CLEANERS 703.10Dry Cleaning VCHPD uniforms
CW ELECTRONICS 50.00Laser Certification- VCHPD
CW ELECTRONICS 18.00Shipping
VERIZON WIRELESS 177.64SERVICE CHPD 1/24-2/23/2020
Noble Cause Training& Develop. 300.00Transformational Leadership Seminar
VILLAGE OF CAYUGA HEIGHTS 20.29Petty Cash /Ship Lidar to Nick Dyer
BUSH ELECTRONICS 160.00Car #124 Removal of Radar /Install Stalker package
ALLIANCE ONE LLC 21.00NYS Inspection VCHPD #125
CITIBANK 124.77Break pads & Rotors # 125 VCHPD
CITIBANK 9.43Oil Filters # 125 VCHPD
1,965.71A3120 TOTAL:
A3410 FIRE
STERICYCLE 34.58MEDICAL WASTE DISPOSAL SERVICE 2/10/2020
ALTERNATIVE WASTE SERVICE
INC
80.002Y Bin VCHFD Account # 151341
AGWAY TRUE VALUE HOME
CENTER
29.69Ice Chopper Blade
VERIZON WIRELESS 160.04SERVICE CHFD1/24-2/23/2020
CITIBANK 101.38Coated Rotor 2@ 50.69
CITIBANK 187.81Brake Pads & Rotor
CITIBANK -75.38Credit- Return Painted Rotor
CONOVER COLLISION REPAIR 680.00BL3Z 9940700 Repairs
CONOVER COLLISION REPAIR 439.20Paint Supplies & Labor
TOMPK COUNTY RECYCLING 30.002019 TIPPING FEES 1753133
TOMPK COUNTY RECYCLING 15.002019 TIPPING FEES 1750613
TOMPK COUNTY RECYCLING 15.002019 TIPPING FEES 1747386
TOMPK COUNTY RECYCLING 15.002019 TIPPING FEES 1744417
TOMPK COUNTY RECYCLING 45.002019 TIPPING FEES 1731805
VERIZON 78.55Monthly Phone Service VCHFD 3/1-3/31/20
LOWES 474.05Refrigerator for bunker area
AGWAY TRUE VALUE HOME
CENTER
40.47Various light bulbs
AGWAY TRUE VALUE HOME
CENTER
154.87STI Circlip & Eng Fuel
AGWAY TRUE VALUE HOME
CENTER
186.94Supplies for VCHFD
AGWAY TRUE VALUE HOME
CENTER
301.59Various Bulbs, Batteries & painters tape
AGWAY TRUE VALUE HOME
CENTER
-177.94Return of Items for Credit
TERMINIX PROCESSING CENTER 114.00Pest Control VCHFD
HSC ASSOCIATES 154.99Wired Single Stage T-Stat/ Labor
JEROME FIRE EQUIPMENT CO. 580.004 PR Rubber Boots
B&W Supply Co. 175.95Roll Towels, Toilet Tissue, multifold towels
ALPINE SOFTWARE CORP 1,820.55System Support Paramneters 1/11/20-1/11/2021
CITIBANK 82.03Squeaky Clean Car wash 2 @ 41.03
NYSEG 274.53VCHFD UTILITY ELECTRIC DELIVERY1/31-2/28/20
Page 3 of 7
03/13/2020
Abstract 010 (all)
12:53:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSTELLATION NEW ENERGY 165.33SUPPLY 1/31-2/28/2020
NYSEG 453.75VCHFD UTILITY GAS DELIVERY 1/31-2/28/20
Direct Energy Business 435.90SUPPLY 1/31-2/28/2020
AGWAY TRUE VALUE HOME
CENTER
1,379.853 STIHLM Saw's @ 459.95
CITIBANK 167.12FED EX VCHFD Training Manuals
CITIBANK 100.36BJ's Food for training
CITIBANK 232.30NED's Pizza - Training
CITIBANK 509.47Wegmans VCHFD Training
CITIBANK 202.00Wegmans VCHFD Training
CITIBANK 262.00Wegmans VCHFD Training
CITIBANK 20.99TOPS - VCHFD Training
CITIBANK 9.99TOPS - VCHFD Training
CITIBANK 49.90Ithaca Bakery VCHFD Training
CITIBANK 31.85Ithaca Bakery- VCHFD Training
84 LUMBER 44.644 RESPRTR @ 11.16
MAGUIRE AUTOMOTIVE 57.97VCHFD repairs to Chevy
MID STATE COMMUNICATIONS 90.00Repair of 687TJA2425
MAGUIRE AUTOMOTIVE 375.69VCHFD repairs to Chevy
MID STATE COMMUNICATIONS 17.42Shipping and Handling
10,624.43A3410 TOTAL:
A5110 STREET
CROSSROADS HIGHWAY SUPPLY 278.924 Regulatory License reqiured signs @ 69.73
JC SMITH, INC. 46.80Vandal Proof Breakaway
HOME DEPOT CREDIT SERVICES 249.00Tool Box for DPW Truck
HOME DEPOT CREDIT SERVICES 19.92Tax
HOME DEPOT CREDIT SERVICES -19.92Credit for Tax Charged
574.72A5110 TOTAL:
A5142 SNOW
CNY POWER SPORTS 71.16Spndl, tire
AGWAY TRUE VALUE HOME
CENTER
2.52Misc Fastners
CNY POWER SPORTS 1.42Interest
CARGILL, INCORPORATED 4,442.1962.61 T Clearlane Deicer
CARGILL, INCORPORATED 4,608.2164.95T Clearlane Deicer
CARGILL, INCORPORATED 1,497.0421.10 T Clearlane Deicer
CARGILL, INCORPORATED 1,476.4720.81 T Clearlane Deicer
12,099.01A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 322.05SUPPLY 2/1-2/29/2020
NYSEG 2,878.42ST LIGHTS UTILITY ELECTRIC DELIVERY 2/1-2/29/20
3,200.47A5182 TOTAL:
A8160 REFUSE
AGWAY TRUE VALUE HOME
CENTER
63.97Stihl supplies for chainsaws
TOMPK COUNTY RECYCLING 73.472020 TIPPING FEES 1760198
TOMPK COUNTY RECYCLING 278.072020 TIPPING FEES 1760259
TOMPK COUNTY RECYCLING 245.522020 TIPPING FEES 1760497
Page 4 of 7
03/13/2020
Abstract 010 (all)
12:53:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TOMPK COUNTY RECYCLING 268.772020 TIPPING FEES 1760874
TOMPK COUNTY RECYCLING 269.702020 TIPPING FEES 1761134
TOMPK COUNTY RECYCLING 223.202020 TIPPING FEES 1761581
TOMPK COUNTY RECYCLING 238.082020 TIPPING FEES 1761810
TOMPK COUNTY RECYCLING 100.442020 TIPPING FEES 1761953
TOMPK COUNTY RECYCLING 274.352020 TIPPING FEES 1762424
TOMPK COUNTY RECYCLING 223.202020 TIPPING FEES 1762675
RAGUSA'S REPAIR LLC 320.27Repair & Replacement of Thermostat
2,579.04A8160 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 700.00Tree Services on Upland and Pleasant Grove Rd
700.00A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 1,824.57March 2020 Dental & Vision
Upstate Union & Welfare Fund 529.75March 2020 Legal Benefits
TC MUNICIPAL HEALTH
CONSORTIUM
43,681.102020 PPO INDEMNITY & RX Jan-March 2020
NYS TEAMSTERS COUNCIL
HEALTH D
14,255.222020 DPW HEALTH INS PREMIUM April 2020
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. 909F Feb. 2020
60,348.14A9060 TOTAL:
110,691.19FUND A TOTAL:
FUND F
F8350 WATER SYSTEM
SENECA STONE CORP. 1,219.6912.87 T Cold Patch @ 94.77
SCLIWC 186.20Spruce Ln repacked 6" control Valve
1,405.89F8350 TOTAL:
1,405.89FUND F TOTAL:
FUND G
G2374 OTHER(Non-expenditure Accounts)
VILLAGE OF LANSING 32,756.73Over Billing 9/16-12-15/2019 Refund
32,756.73G2374 TOTAL:
G8130 WWT PLANT
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.60WWTP Labs
SLACK CHEMICAL COMPANY 5,226.0021,400 Slack Plus & Fuel Surcharge
Microbac Laboratories, Inc 107.63WWTP Labs
ALTERNATIVE WASTE SERVICE
INC
90.002Y Bin 2/1-2/29/2020 WWTP Account# 151330
Microbac Laboratories, Inc 24.00WWTP Labs
SLACK CHEMICAL COMPANY 6,272.4025,760 Slack Plus & Fuel Surcharge
WINZER 20.71ScraperFlexible & Bent chisel Scraper
WINZER 46.67Aquaphyll Poratable Dispenser
WINZER 56.2012" Tongue & Groove Plier & 12" V-Jaw Plier
WINZER 160.214/CS Rebound Enhancer
WINZER 18.75Transit
Microbac Laboratories, Inc 107.63WWTP Labs
Page 5 of 7
03/13/2020
Abstract 010 (all)
12:53:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
YAW'S ENVIRONMENTAL 233.00Borg Warner 2/1-2/29/2020
DICKSONS ENV. SERVICES INC 5,434.8679.11 T @ 68.70
DICKSONS ENV. SERVICES INC 150.60Fuel Surcharge & Container Fee
Microbac Laboratories, Inc 24.00WWTP Labs
AGWAY TRUE VALUE HOME
CENTER
17.982 Nozzels
AGWAY TRUE VALUE HOME
CENTER
17.79Poly Tubing & Cement Weld Kit
AGWAY TRUE VALUE HOME
CENTER
13.49Ball valve
FASTENAL COMPANY 28.19AstCottonCCWiper
YAW'S ENVIRONMENTAL 19,463.00Operation/Maintenance of WWTP 2/1-2/29/2020
WINZER 194.66867.2817.1
WINZER 18.75Transit
SLACK CHEMICAL COMPANY 693.90414.4 G Superchlor & fuel surcharge
CINTAS FIRST AID & SAFETY #779 40.15Medical Cabinet Supplies WWTP
Microbac Laboratories, Inc 107.63WWTP Labs
COMMUNITY SCIENCE INSTITUTE 238.00Water Samples Collected February 2020
Microbac Laboratories, Inc 107.63WWTP Labs
SLACK CHEMICAL COMPANY 1,326.633309G Superchlor,Fuel surcharge, Container deposit
SLACK CHEMICAL COMPANY -800.00Drum return credit
USA BLUE BOOK 37.20Sulfuric Acid
USA BLUE BOOK 5.14Kimwipes
USA BLUE BOOK 281.95Cimrac Hot Plate
USA BLUE BOOK 50.10Glass Stir Rods & Centrifuge Tubes
USA BLUE BOOK 63.00Freight
SLACK CHEMICAL COMPANY 3,178.12314G Superchlor, 450# Drum, fuel Surcharge, pallet
NYSEG 2,132.94WWTP UTILITY ELECTRIC DELIVERY 1/23-2/24/2020
CONSTELLATION NEW ENERGY 2,685.99SUPPLY 1/23-2/24/2020
NYSEG 898.93WWTP UTILITY GAS DELIVERY 1/25-2/24/2020
Direct Energy Business 956.75SUPPLY 1/25-2/24/2020
VERIZON WIRELESS 65.71SERVICE WWTP 1/24-2/23/2020
VERIZON 28.36Monthly Phone Srvice WWTP 3/1-3/31/20
MATCO ELECTRIC CORP 861.00Replaced Transformer labor at WWTP 3/2/2020
GRAINGER 205.062 Mimi limit switches
AGWAY TRUE VALUE HOME
CENTER
23.15Mailbox and Numbers
50,962.46G8130 TOTAL:
G9710 SERIAL BOND
M&T BANK 8,262.52C6382-02-00 Interest 1031845 4/1/2020
M&T BANK -4,131.26Subsidy 4/1/2020
4,131.26G9710 TOTAL:
G9730 DEBT
M&T BANK 1,461.38C7-6382-01-00 Interest 3001241 Interest 4/1/2020
M&T BANK -712.50Subsidy 4/1/2020
748.88G9730 TOTAL:
88,599.33FUND G TOTAL:
FUND H
Page 6 of 7
03/13/2020
Abstract 010 (all)
12:53:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
H8130 WASTEWATER TREATMENT
MATCO ELECTRIC CORP 13,319.00Contract # 2 Electrical WWTP
BLUE HERON CONSTRUCTION CO 32,775.00Contract # 1 General Pay # 7 WWTP
JOHN W. DANFORTH COMPANY 70,312.93JOB # 7908 Pay # 1 WWTP
GHD CONSULTING SERVICES INC 28,826.88Phase 03 01-2/22/2020 WWTP Construction
GHD CONSULTING SERVICES INC 303.98WWTP Upgrade Phase 2 1/12-2/22/2020
145,537.79H8130 TOTAL:
H9730 BOND ANTICIPATION NOTES
PREMIER FIRE APPARATUS 872,746.00Apparatus Sales- HP75 Ladder
PREMIER FIRE APPARATUS -31,890.00Pre-Pay Discount
840,856.00H9730 TOTAL:
986,393.79FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
194.26PAYROLL DATE 2/27/2020 457 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
420.83PAYROLL DATE 2/27/2020 D457
NYS DEFERRED COMPENSATION
PLAN
185.61PAYROLL DATE 3/12/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
407.53PAYROLL DATE 3/12/2020 D 457
1,208.23TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,003.62DISABILITY WITHELD Monthly February 2020
1,003.62TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 2/27/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 3/12/2020
60.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 424.59March 2020 Vision & Dental
TC MUNICIPAL HEALTH
CONSORTIUM
14,088.122020 PPO INDEMNITY & RX Jan- March 2020
14,512.71TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 200.00CAYUGA HEIGHT POLICE DUES 2/27/2020
CAYUGA HEIGHTS PBA 260.00CAYUGA HEIGHT POLICE DUES 3/12/2020
460.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 421.00DPW DUES WITHELD PRE BILLING March 2020
421.00TA24B TOTAL:
17,665.56FUND TA TOTAL:
TOTAL:1,204,755.76
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