HomeMy WebLinkAboutAbstract # 11 by dept04/13/2020
Abstract 011 (all)
15:18:25
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1110 JUSTICE
CITIBANK 662.45Personalized Envelopes - Justice Court
662.45A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 249.28Payroll # 6
WILLIAMSON LAW BOOK CO 242.51Payroll # 7
WILLIAMSON LAW BOOK CO 214.91Payroll # 8
706.70A1325 TOTAL:
A1410 CLERK
STAPLES 19.77Case of copy paper
GANNETT CENT NY NEWSPAPERS 5.39Public Notice 4/1/2020
GANNETT CENT NY NEWSPAPERS 6.16Public Notice 4/15/2020
GANNETT CENT NY NEWSPAPERS 15.40Public notice 4/15/2020
CITIBANK 129.00TC3 Online Computer Class
175.72A1410 TOTAL:
A1420 ATTORNEY
Marcus Orkin Tesi LLP 2,808.00Legal Services 3/10-3/30/2020
Coughlin & Gerhart LLP 30.00Legal Services 3/23/2020
2,838.00A1420 TOTAL:
A1450 ELECTIONS
MAILBOX, THE 615.43New Polling cards
MAILBOX, THE 610.51Postage
1,225.94A1450 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Adobe DW Creative Cloud
CITIBANK 26.99Adobe DW ACROPRO Subs
CITIBANK 22.67Adobe DW Creative Cloud
72.33A1480 TOTAL:
A1620 VILLAGE HALL
STAPLES 38.933 Carbon Monoxide Alarms
CITIBANK 35.20Bike Rack for Marcham Hall Amazon
CITIBANK 2.00Dollar Tree Store- AntiBacterial Spray
CITIBANK 2.89Target- 409 Anitbacterail Spray
Crystal Springs 57.84Water Service Marcham Hall
R&M Commerical Cleaning Inc. 606.66Cleaning Services Marcham Hall 3/1-3/31/2020
CITIBANK 50.84Correction from H6155-1158-963
NYSEG 165.32VILL HALL UTILITY ELECTRICAL DELIVERY 2/29-3/30/20
CONSTELLATION NEW ENERGY 60.37SUPPLY 2/29-3/30/2020
NYSEG 240.38VILLAGE HALL UTILITY GAS DELIVERY2/29-3/30/2020
Direct Energy Business 144.53SUPPLY 2/29-3/30/2020
NYSEG 50.82825 HANSHAW UTILITY ELECTRIC DELIVERY2/28-3/27/20
NYSEG 81.97825 HANSHAW UTILITY GAS DELIVERY2/27-3/26/20
WAREHOUSE CARPET OUTLET,
INC
3,164.00Carpet for CHPD and Stairs of Marcham Hall
SPECIALITY TROPHY & AWARDS 180.00New Signs for front of Marcham Hall
Page 1 of 7
04/13/2020
Abstract 011 (all)
15:18:25
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
INC
LOWES 269.50Cleaning Supplies for Marcham Hall
5,151.25A1620 TOTAL:
A1640 CENTRAL GARAGE
CITIBANK 78.75Staples - Chairs for DPW
CITIBANK 83.54Advance Auto- Oil Filters
CITIBANK 167.85Lowes Ready Mix for drywall
AIRGAS USA, LLC 292.00Lease Renewal 4/1/20-3/31/2021 DPW
B & W SUPPLY Co., Inc. 213.64Plates, Roll Towels, Forks, & Toilet Tissue
Kellogg Auto Supply 15.98Nitrile Dispos Gloves
CITIBANK 20.22Advanced Auto 2 Armof Protectant DPW
AGWAY TRUE VALUE HOME
CENTER
20.23Knot Cup Brush, Nut Driver
AGWAY TRUE VALUE HOME
CENTER
9.99Batteries
AGWAY TRUE VALUE HOME
CENTER
5.58Clorox Toilet Cleaner
AGWAY TRUE VALUE HOME
CENTER
9.99Batteries
LOWES 69.46Spray Bottle, Sharp 0.7 FT Black CTP
NYSEG 151.57C GARAGE UTILITY ELECTRIC DELIVERY 2/29-3/30/2020
CONSTELLATION NEW ENERGY 60.76SUPPLY 2/29-3/30/2020
NYSEG 244.49C GARAGE UTILITY GAS DELIVERY 2/29-3/30/2020
Direct Energy Business 167.03SUPPLY 2/29-3/30/2020
GRIFFITH ENERGY 1,435.72715G Midgrade @ 2.0080
GRIFFITH ENERGY 765.62485.8 Midgrade @ 1.5760
GRIFFITH ENERGY 671.54360G Clear Diesel @ 1.8654
4,483.96A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 22.82SERVICE DPW 3/24-4/23/2020
FIRST LIGHT FIBER 1,871.02Monthly Phone and Internet Service 4/5-5/4/2020
1,893.84A1650 TOTAL:
A1680 INFO TECH
Action XL LLC 100.00CHPD - Addressed Computer issues
100.00A1680 TOTAL:
A1920 SPECIAL ITEMS
NYCOM 2,116.00Annual Membership 6/1/20-5/31/2021
2,116.00A1920 TOTAL:
A3120 POLICE
INFOUSA MARKETING, INC. 250.00City Directory
INFOUSA MARKETING, INC. 25.00Freight
VERIZON WIRELESS 144.59SERVICE CHPD 3/24-4/23/2020
STAPLES 93.44Supplies for VCHPD
CITIBANK 3.14Advanced Auto
516.17A3120 TOTAL:
A3410 FIRE
GEARGRID CORPORATION 804.00Broom Cnter, 4 Prong Hook, Grp Hose
Page 2 of 7
04/13/2020
Abstract 011 (all)
15:18:25
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
GEARGRID CORPORATION 105.00Freight
BOUND TREE MEDICAL LLC 0.05Holders for Foaming hand rinse
ALTERNATIVE WASTE SERVICE
INC
80.002Y Bin 3/1-3/31/2020
STERICYCLE 34.58Monthly Charges March 2020
ACE SECURITY CONTROL 47.00Red Dot Key, Keytag Rack
CITIBANK 10.66CVS 3 TRIG SPR BT
CITIBANK 153.82Lowes Cleaning Supplies & Batteries
CITIBANK 26.98Staples 12MM BK- VCHFD
CITIBANK 3.45Lansing market- Lunch box
VERIZON WIRELESS 160.04SERVICE CHFD 3/24-3/23/2020
LEWIS UNIFORM CO, LLC 309.99Bristol Parka
LEWIS UNIFORM CO, LLC 9.80Freight
AGWAY TRUE VALUE HOME
CENTER
22.4432 & 24 OZ Delta Sprayers
CITIBANK 15.07Push Top Sprays- VCHFD
CITIBANK 23.60Mailing - VCHFD
ADMIRAL SPECIALTY VEHICLES 515.00Install Under Mirror and side mirror Lights
WITMER PUB SAFETY GROUP INC 139.99 Tactical EVO Boots
WITMER PUB SAFETY GROUP INC 17.99Freight
FEDEX 160.76Fire Hose Delivery
AGWAY TRUE VALUE HOME
CENTER
25.18Rug Tape, Shipping tape
AGWAY TRUE VALUE HOME
CENTER
24.28Valve & Dishwasher Hose
CITIBANK 210.86Past Charges with no reciepts- VCHFD
CITIBANK 135.00Geargrid- VCHFD
CITIBANK 41.72Kinney Drugs - VCHFD
CITIBANK 112.74BJ's Warehouse VCHFD
CITIBANK 32.85Staples VCHFD
CITIBANK 353.10Lowes- VCHFD
CITIBANK 133.28Viva Taqueria - VCHFD
TOMPK COUNTY RECYCLING 15.002020 TIPPING FEES
TOMPK COUNTY RECYCLING 40.002013 Ford TAG R26960 Permit
CITIBANK 87.76Advanced Auto - VCHFD Oil & Filter
CITIBANK 82.06Squeaky Clean Car wash VCHFD
CITIBANK 64.77Acid Battery Amazon VCHFD
CITIBANK 59.98Isolation Gowns Amazon - VCHFD
STERICYCLE 34.58Monthly Charges April 2020
Fleury Risk Managment Group 529.80Rebilled 2018-2019 Policy R/T audited payroll
NYSEG 250.21VCHFD UTILITY ELECTRIC DELIVERY 2/29-3/30/2020
CONSTELLATION NEW ENERGY 152.39SUPPLY 2/29-3/30/2020
NYSEG 359.10VCHFD UTILITY GAS DELIVERY 2/29-3/30/20
Direct Energy Business 309.08SUPPLY 2/29-3/30/2020
CITIBANK 76.01Tops- Training for COVID 19
CITIBANK 28.95Amazon- VCHFD Training CPR Pocket Face Mask
BOUND TREE MEDICAL LLC 343.13Rescue Supplies
BOUND TREE MEDICAL LLC 596.30Rescue Supplies
BOUND TREE MEDICAL LLC -18.00Credit
CITIBANK 151.85Amazon- Adult $ Infant CPR Mask Combo kits
Page 3 of 7
04/13/2020
Abstract 011 (all)
15:18:25
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
John Mills Electric, Inc 583.37Time & Material to check 2nd Fl at VCHFD
MUNICIPAL EMERGENCY
SERVICE
1,012.72Prevenative maintenance Compressor
8,468.29A3410 TOTAL:
A5110 STREET
CROSSROADS HIGHWAY SUPPLY 392.00200 Vandal Proof Nuts
American Rentals, LLC 200.00Rental of Road Plate
AGWAY TRUE VALUE HOME
CENTER
1.04Wht Nylon Cord
DIG SAFELY NEW YORK INC 34.00Late Positive response,affected service area fees
K & H Concrete 470.503.25 yds Concrete 406 Cayuga Heights Rd
ALLIANCE ONE LLC 1,576.28Lift Cylinder
ALLIANCE ONE LLC 200.00Freight
2,873.82A5110 TOTAL:
A5182 STREET LIGHT
NYSEG 2,902.35ST LIGHTS UTILITY ELECTRIC DELIVERY 3/1-3/31/2020
CONSTELLATION NEW ENERGY 300.43SUPPLY 3/1-3/31/2020
3,202.78A5182 TOTAL:
A8020 PLANNING
CITIBANK 221.39Staples- Supplies for Mailing
221.39A8020 TOTAL:
A8160 REFUSE
TOMPK COUNTY RECYCLING 265.052020 TIPPING FEES
TOMPK COUNTY RECYCLING 306.902020 TIPPING FEES
TOMPK COUNTY RECYCLING 105.002020 TIPPING FEES
TOMPK COUNTY RECYCLING 304.112020 TIPPING FEES
TOMPK COUNTY RECYCLING 256.682020 TIPPING FEES
TOMPK COUNTY RECYCLING 276.212020 TIPPING FEES
TOMPK COUNTY RECYCLING 279.932020 TIPPING FEES
TOMPK COUNTY RECYCLING 383.162020 TIPPING FEES
TOMPK COUNTY RECYCLING 416.642020 TIPPING FEES
TOMPK COUNTY RECYCLING 371.072020 TIPPING FEES
2,964.75A8160 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 278.40QUATERLY PREMIUM NY DISABILITY 4/2020
278.40A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 1,824.5780214850 Denatl& Vision April 2020
Upstate Union & Welfare Fund 444.99May 2020 Legal Benefits
Upstate Union & Welfare Fund -169.52Credit from April 2020
Upstate Union & Welfare Fund -21.19Credit from Ninivaggi no longer employee
NYS TEAMSTERS COUNCIL
HEALTH D
14,255.222020 DPW HEALTH INS PREMIUM MAY 2020
TC MUNICIPAL HEALTH
CONSORTIUM
19,667.452020 PPO INDEMNITY & RX MAY 2020
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. March 2020
36,059.02A9060 TOTAL:
Page 4 of 7
04/13/2020
Abstract 011 (all)
15:18:25
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
74,010.81FUND A TOTAL:
FUND G
G8110 SEWER ADMIN
GHD CONSULTING SERVICES INC 1,876.50Phase 4 Borg Warner Permit
1,876.50G8110 TOTAL:
G8120 SEWER LINES
CITIBANK 48.00Cortland beer Company Hand Sanitizer
48.00G8120 TOTAL:
G8130 WWT PLANT
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 24.60WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
SLACK CHEMICAL COMPANY 5,643.6023140# Slack Plus & Fuel
SLACK CHEMICAL COMPANY 1,910.00Silcone Base Defoamer, Pallet & Fuel
SLACK CHEMICAL COMPANY 2,679.50Sta Floc 8627, Pallet & Fuel
JEDONNA LLC 62.22Shipping and Handling
ALTERNATIVE WASTE SERVICE
INC
90.002 Y Bin 3/1-3/31/20
USA BLUE BOOK 59.87RICCA Sodium Hydroxide
AIRGAS USA, LLC 178.70Lease Renewal 3/1/2020-2/28/2021 WWTP
B & W SUPPLY Co., Inc. 22.89Case of Paper Towels
YAW'S ENVIRONMENTAL 19,463.00OPERATIONS AND SERVICE WWTP 3/1-3/31/2020
SLACK CHEMICAL COMPANY 597.22354G Bleach & Fuel surcharge
SLACK CHEMICAL COMPANY 4,904.4020,060 Slack Plus. Fuel Surcharge
Microbac Laboratories, Inc 24.00WWTP LABS
SLACK CHEMICAL COMPANY 5,005.2020.480# Slack Plus, Fuel Surcharge
HARTFORD STEAM BOILER 105.00NY Inspection 2/25/2020 WWTP
YAW'S ENVIRONMENTAL 233.00Bor Warner 3/1-3/31/2020
COMMUNITY SCIENCE INSTITUTE 275.00Water samples Collected January 2020
COMMUNITY SCIENCE INSTITUTE 238.00Water samples Collected March 2020
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
DICKSONS ENV. SERVICES INC 3,506.14SLUDGE REMOVAL AND FEES March 2020
CITIBANK 75.00Cortland Beer Company- Hand Sanitizer
SLACK CHEMICAL COMPANY 528.22310G Superchlor, Fuel Surcharge
Microbac Laboratories, Inc 107.63WWTP LABS
NYSEG 2,105.55WWTP UTILITY ELECTRIC DELIVERY 2/25-3/25/20
CONSTELLATION NEW ENERGY 1,903.16SUPPLY 2/25-3/20/2020
NYSEG 676.21WWTP UTILITY GAS DELIVERY 2/25-3/24/2020
Direct Energy Business 616.40SUPPLY 2/25-3/24/2020
VERIZON WIRELESS 65.71SERVICE WWTP 3/24-4/23/2020
JEDONNA LLC 462.004 virgin Angles @ 115.50
TEK-SALES, INC 812.30Various stud P/N, handwheel P/N
AGWAY TRUE VALUE HOME 32.39Lt Gray P & F
Page 5 of 7
04/13/2020
Abstract 011 (all)
15:18:25
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
32.39Lt Gray P & F
AGWAY TRUE VALUE HOME
CENTER
23.82mineral Spirits Gallon & Brush set
TEK-SALES, INC 156.40Rods, Gaskets, Seal Rod Trans.
53,146.04G8130 TOTAL:
55,070.54FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 14,372.66WWTP Phase 03- 2/23-3/21/2020
GHD CONSULTING SERVICES INC 2,860.23Phase 01- Labor 2/23/-3/21/2020
EVOQUA WATER TECHNOLOGIES 37,196.00W3T16179- WWTP Grant
MATCO ELECTRIC CORP 13,319.00WWTP Phase 1 Contract 2 Electrical
BLUE HERON CONSTRUCTION CO 102,458.47WWTP Phase 1 - General 3/1-3/27/2020
170,206.36H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
TG MILLER PC 5,310.00Prof. services Drainage Design 8/10/2019--3/21/20
Templeton Landscape Architect 120.00Email Correspondence 2/5,3/4,3/31/2020
5,430.00H8140 TOTAL:
175,636.36FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
404.86PAYROLL DATE 3/26/2020 D457
NYS DEFERRED COMPENSATION
PLAN
176.96PAYROLL DATE 3/26/2020 457 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
399.54PAYROLL DATE 4/9/2020 D457
NYS DEFERRED COMPENSATION
PLAN
176.96PAYROLL DATE 4/9/2020 457 EE ROTH
1,158.32TA17 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 3/26/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 4/9/2020
60.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 424.5980214850 Dental & Vision April 2020
TC MUNICIPAL HEALTH
CONSORTIUM
14,088.122020 PPO INDEMNITY & RX MAY 2020
14,512.71TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 260.00CAYUGA HEIGHT POLICE DUES 3/26/2020
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHT POLICE DUES 4/9/2020
490.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
Page 6 of 7
04/13/2020
Abstract 011 (all)
15:18:25
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TEAMSTERS LOCAL UNION #317 421.00DPW DUES WITHELD PRE BILLING 3/26/2020
421.00TA24B TOTAL:
16,642.03FUND TA TOTAL:
TOTAL: 321,359.74
Page 7 of 7