HomeMy WebLinkAboutAbstract # 12 all06/17/2020
Abstract 012 (all)
14:16:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A480 OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
31,029.23PrePaid Health Insurance June 2020
31,029.23A480 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
4,518.002020 COLLECTED COURT FEES March 2020
4,518.00A690 TOTAL:
A1110 JUSTICE
VILLAGE OF CAYUGA HEIGHTS 25.60Court Mailings- P. Kannus
25.60A1110 TOTAL:
A1320 AUDIT
INSERO & CO 4,000.00Final Bill for Audit ending 5/31/2019
4,000.00A1320 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 201.15Payroll # 9
STAPLES 42.45Black Ink Cartridge
WILLIAMSON LAW BOOK CO 207.99Pyroll # 10
451.59A1325 TOTAL:
A1410 CLERK
STAPLES 82.28Magenta Toner
STAPLES 48.02Ink Cartridges multinpack
CITIBANK 1,000.05Envelopes
VILLAGE OF CAYUGA HEIGHTS 8.00Bottle Water for Holiday Party
VILLAGE OF CAYUGA HEIGHTS -7.00Stamps -J. Walker
1,131.35A1410 TOTAL:
A1420 ATTORNEY
Marcus Orkin Tesi LLP 2,916.00Legal Services 4/2-4/30/2020
Marcus Orkin Tesi LLP -189.003/10/2020 Paid on 4/17/2020 Ck# 43925
Marcus Orkin Tesi LLP -81.003/24/2020 Paid on 4/17/2020 Ck# 43925
2,646.00A1420 TOTAL:
A1440 SPW
VILLAGE OF CAYUGA HEIGHTS 4.75Highlighters
4.75A1440 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Adobe DW Creative Cloud
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Adobe Creative Cloud
72.33A1480 TOTAL:
A1620 VILLAGE HALL
Crystal Springs 85.74Water Service Marcham Hall
R&M Commerical Cleaning Inc. 506.66Cleaning service for marcham Hall 4/1-4/30/2020
VILLAGE OF CAYUGA HEIGHTS 67.35Water/Sewer H2520 Village Hall 1/16/-4/15/2020
MATCO ELECTRIC CORP 1,774.00Electrical work VCHPD station slplit system unit
Page 1 of 8
06/17/2020
Abstract 012 (all)
14:16:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 152.60VILL HALL UTILITY ELECTRICAL DELIVERY3/31-4/30/20
CONSTELLATION NEW ENERGY 50.33SUPPLY 3/31-4/30/2020
NYSEG 172.32VILLAGE HALL UTILITY GAS DELIVERY3/31-4/30/2020
Direct Energy Business 120.03SUPPLY 3/31-4/30/2020
84 LUMBER 80.4012 2x6x8 Prime TRT SYP 12 @ 6.70
VILLAGE OF CAYUGA HEIGHTS 91.60Water Sewer Y2493 1/16-4/15/2020
NYSEG 52.22825 HANSHAW UTILITY ELECTRIC DELIVERY3/28-4/29/20
NYSEG 72.70825 HANSHAW UTILITY GAS DELIVERY 3/27-4/29/2020
CAYUGA LANDSCAPE COMPANY
INC
295.75Spring Clean up Marcham Hall 3/3020 & 5/5/2020
VILLAGE OF CAYUGA HEIGHTS 10.93Mileage - P. Rich
VILLAGE OF CAYUGA HEIGHTS 11.04Mileage - P. Rich
3,543.67A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Cell Phone Reimbursement April 2020
RICHARD ARSENAULT 50.00Cell Phone Reimbursement May 2020
STAPLES 199.78Dell Toners for DPW
VILLAGE OF CAYUGA HEIGHTS 156.25Water/Sewer H2287 DPW 1/16-4/15/2020
B&W Supply Co. 44.00Sanitizing Spray
CULLIGAN WATER 25.80Cooler Rental Service 1/16-1/31/20
CULLIGAN WATER 627.00Cooler Rental Service 2/1/20-1/31/21
Kellogg Auto Supply 8.99Wiping Cloth
CITIBANK 54.99Hummel's Office Supply- Surgical Mask- DPW
VILLAGE OF CAYUGA HEIGHTS 4.00Parking NYCOM PW School
NYSEG 116.15C GARAGE UTILITY ELECTRIC DELIVERY 3/31-4/30/2020
CONSTELLATION NEW ENERGY 44.49SUPPLY 3/31-4/30/2020
NYSEG 202.79C GARAGE UTILITY GAS DELIVERY3/31-4/30/2020
Direct Energy Business 121.78SUPPLY 3/31-4/30/2020
GRIFFITH ENERGY 693.42420G Migrade @1.65
GRIFFITH ENERGY 1,011.36560G Midgrade @ 1.8060
GRIFFITH ENERGY 268.67160.4G Clear Diesel @ 1.6750
GRIFFITH ENERGY 309.52220.3G Clear Diesel @ 1.4050
3,988.99A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 65.89SERVICE DPW 4/24-5/23/2020
VILLAGE OF CAYUGA HEIGHTS 16.00M. Wiese-Verizon
81.89A1650 TOTAL:
A3120 POLICE
STAPLES 22.98 Garbage bags VCHPD
United Uniform Company 289.95Uniforms For VCHPD
ARNOLD PRINTING CORP 128.00Business Cards for Lanson & Langlois
VERIZON WIRELESS 160.08SERVICE CHPD 4/24-5/23/2020
STAPLES 58.46Plastic silverware, lable maker tape
United Uniform Company 100.00Uniforms For VCHPD
United Uniform Company 49.99Uniforms For VCHPD
CITIBANK 36.62Advanced Auto- Oil Filter, wipers VCHPD
CITIBANK 99.95Dehumidifier VCHPD evidence room
Kellogg Auto Supply 238.37#125 Brake Pads & Rotors
Page 2 of 8
06/17/2020
Abstract 012 (all)
14:16:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 3.14Oil Filters VCHPD
CITIBANK 89.98Replacement Battery for DR Field Mower
AGWAY TRUE VALUE HOME
CENTER
38.02Items for Evidence Room VCHPD
1,315.54A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30Cell Phone Reimbursement April 2020
George Tamborelle 92.30Cell Phone Reimbursement May 2020
ALTERNATIVE WASTE SERVICE
INC
80.00vchfd 151341 4/1-4/30/2020 2 Y BIN
VERIZON WIRELESS 160.04SERVICE CHFD 4/24-5/23/2020
VILLAGE OF CAYUGA HEIGHTS 700.56Water/Sewer H2287 VCHFD 1/16-4/15/2020
WellNOW UC 710.00Physicals for fire fighters
CITIBANK 40.00Case of Hand Sanitizer
CITIBANK 144.00Hand Sanitizer
AIRGAS USA, LLC 347.50Lease Renewal 5/1/2020-4/30/2021
VERIZON 156.22Monthly Phone Service VCHFD- 4/1-4/30&5/1-5/30/20
NORTE'S CARPET 392.08Carpet Cleaning VCHFD
AGWAY TRUE VALUE HOME
CENTER
39.59Garage Door Opener
AGWAY TRUE VALUE HOME
CENTER
4.29EXT Tape
AGWAY TRUE VALUE HOME
CENTER
12.13Drain P Trap, Drain Tee
AGWAY TRUE VALUE HOME
CENTER
35.15Cleaning Supplies VCHFD
AGWAY TRUE VALUE HOME
CENTER
12.59Dandelion Weeder
AGWAY TRUE VALUE HOME
CENTER
46.7810W Day bulbs
AGWAY TRUE VALUE HOME
CENTER
9.892.8W Bulbs
AGWAY TRUE VALUE HOME
CENTER
-46.78Return of 10WDay Bulbs
AGWAY TRUE VALUE HOME
CENTER
44.98BR30 Relax Led bulbs
NYSEG 354.76VCHFD UTILITY ELECTRIC DELIVERY 3/31-4/30/2020
CONSTELLATION NEW ENERGY 122.17SUPPLY 3/31-4/30/2020
NYSEG 317.84VCHFD UTILITY GAS DELIVERY 3/31-4/30/2020
Direct Energy Business 242.14SUPPLY 3/31-4/30/2020
BOUND TREE MEDICAL LLC 143.88Foaming Hand Rinse
BOUND TREE MEDICAL LLC 891.42Supplies for Fire Rescue
DONOHUE-HALVERSON INC. 5,257.07Replaced Water Heater
DRAIN BRAIN 585.00Repair of sinks and showers
DRAIN BRAIN 165.00Cleaned Line
ABJ FIRE PROTECTION CO. 674.44Service Call for Compressor 4/13/2020
11,827.34A3410 TOTAL:
A3620 NYSUFPBC
VILLAGE OF CAYUGA HEIGHTS 25.20Certified Mailing 10/13/2019
Page 3 of 8
06/17/2020
Abstract 012 (all)
14:16:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
25.20A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Cell Phone Reimbursement April 2020
MICHAEL WIESE 92.30Cell Phone Reimbursement May 2020
184.60A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Cell Phone Reimbursement April 2020
MATTHEW TOWNSEND 50.00Cell Phone Reimbursement May 2020
Tracey Road Equipment, Inc. 31,700.002020 Freightliner 1FVACXFE6LHLZ4234
CAYUGA CRUSHED STONE 1,422.2891.76T Fine Crusher Run @ 15.50
ALLIANCE ONE LLC 91.06FD-4637 Fuel Filter Kit Truck # 1
84 LUMBER 88.14Supplies for side board for Truck # 5
AGWAY TRUE VALUE HOME
CENTER
54.23Foam Cover, Woven Cover , Tray Liner
CITIBANK 32.14Wiper Blades
Kellogg Auto Supply 9.98Fittings
Kellogg Auto Supply 148.29Hoses & Fittings
33,646.12A5110 TOTAL:
A5142 SNOW
Tracey Road Equipment, Inc. 3,260.00
CARGILL, INCORPORATED 4,461.5763.07 T Clearlane Deicer
CARGILL, INCORPORATED 2,981.6842.15T Clearlane Deicer
TRACTOR SUPPLY CO 36.992000lb Top Wind Jack
CNY FARM SUPPLY 124.99Tire
10,865.23A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 233.80SUPPLY 4/1-4/30/2020
NYSEG 2,939.00ST LIGHTS UTILITY ELECTRIC DELIVERY 4/1-4/30/2020
3,172.80A5182 TOTAL:
A8010 HCS
VILLAGE OF CAYUGA HEIGHTS 6.30 Certified Mailing 11/4/2019
6.30A8010 TOTAL:
A8020 PLANNING
CITIBANK 5.59USPS- mailing for Planning Board
VILLAGE OF CAYUGA HEIGHTS 10.25Mailing Planning Board
15.84A8020 TOTAL:
A8160 REFUSE
Tracey Road Equipment, Inc. 31,700.00
TOMPK COUNTY RECYCLING 315.272020 TIPPING FEES
TOMPK COUNTY RECYCLING 325.502020 TIPPING FEES
TOMPK COUNTY RECYCLING 321.782020 TIPPING FEES
TOMPK COUNTY RECYCLING 416.642020 TIPPING FEES
TOMPK COUNTY RECYCLING 383.162020 TIPPING FEES
TOMPK COUNTY RECYCLING 446.402020 TIPPING FEES
TOMPK COUNTY RECYCLING 421.292020 TIPPING FEES
TOMPK COUNTY RECYCLING 457.562020 TIPPING FEES
Page 4 of 8
06/17/2020
Abstract 012 (all)
14:16:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TOMPK COUNTY RECYCLING 338.522020 TIPPING FEES
ALLIANCE ONE LLC 185.20Fuel, Oil, Air, Cabin Filters Truck # 17
35,311.32A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 829.35May 2020 Vision & Dental Police
Upstate Union & Welfare Fund 296.66June 2020 Legal Benefits Police
Upstate Union & Welfare Fund 127.14June 2020 Legal Benefits NBU
CSEA Employee Benefit Fund 995.22May 2020 Vision Dental NBU
NYS TEAMSTERS COUNCIL
HEALTH D
14,255.222020 JUNE DPW HEALTH INS PREMIUM
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. 909F
16,561.09A9060 TOTAL:
164,424.78FUND A TOTAL:
FUND F
F8320 WATER SUPPLY
CITY OF ITHACA 1,389.85Water 1/16-4/15/2020
1,389.85F8320 TOTAL:
F8350 WATER SYSTEM
Tracey Road Equipment, Inc. 31,700.00
SCLIWC 87,437.91Water Rent 1/16-4/15/2020
SCLIWC 1,080.00Annual Sprinkler Charge
SCLIWC 105.00Billing Services for Non-Bolton Point Customer Act
120,322.91F8350 TOTAL:
121,712.76FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
GHD CONSULTING SERVICES INC 1,190.85Pretreatment through 2/22/2020 Borg Warner
1,190.85G8110 TOTAL:
G8120 SEWER LINES
Tracey Road Equipment, Inc. 31,700.00
CNY FARM SUPPLY 15.99Parts
CNY FARM SUPPLY 4,765.00Ventrac mower
JC SMITH, INC. 1,231.60Medal Blades, Steel Demon, St. Broom spring...
AGWAY TRUE VALUE HOME
CENTER
3.49Misc Fastners-Sewer Flusher
37,716.08G8120 TOTAL:
G8130 WWT PLANT
Tracey Road Equipment, Inc. 31,700.00
SLACK CHEMICAL COMPANY 5,398.80Slack Plus &Fuel Charge
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 132.23WWTP LABS
ALTERNATIVE WASTE SERVICE
INC
90.00WWTP 151330 4/1-4/30/2020 2Y BIN
SLACK CHEMICAL COMPANY 5,485.20Slack Plus & Fuel Charge
Microbac Laboratories, Inc 107.63WWTP LABS
WINZER 351.563 Cases Surgical Masks
Page 5 of 8
06/17/2020
Abstract 012 (all)
14:16:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
WINZER 18.75Transit
YAW'S ENVIRONMENTAL 233.00Borg Warner 4/1-4/30/2020
YAW'S ENVIRONMENTAL 19,463.00Operation of WWTP
AGWAY TRUE VALUE HOME
CENTER
88.16Kerf Blade & Kiddie battery CO Alarms
AGWAY TRUE VALUE HOME
CENTER
8.99Nozzle
AGWAY TRUE VALUE HOME
CENTER
-44.99Return of Wrong Faucet
AGWAY TRUE VALUE HOME
CENTER
94.99Delta Charm Faucet
AGWAY TRUE VALUE HOME
CENTER
21.595 Gal poly Gas Can
GRAINGER 36.322 Label tape Cartridge
SLACK CHEMICAL COMPANY 5,878.80Slack Plus & Fuel Charge
DICKSONS ENV. SERVICES INC 6,348.7987.11T 3/31-4/22/2020 Fuel & Container Fee
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
VILLAGE OF CAYUGA HEIGHTS 3,044.22Water/Sewer H2189 WWTP 1/16-4/15/2020
GRIFFITH ENERGY 264.39304.8 Dyed Diesel
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
COMMUNITY SCIENCE INSTITUTE 288.00Water testing Service April 2020 WWTP
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc -24.00CREDIT invoice paid in Ck# 43553 & 43225
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 24.60WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 107.63WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
Microbac Laboratories, Inc 24.00WWTP LABS
AGWAY TRUE VALUE HOME
CENTER
61.17Faucet & Connector
NYSEG 2,927.42WWTP UTILITY ELECTRIC DELIVERY 3/21-4/23/2020
CONSTELLATION NEW ENERGY 2,411.44SUPPLY 3/21-4/23/2020
NYSEG 612.86WWTP UTILITY GAS DELIVERY 3/25-4/24/2020
Direct Energy Business 657.33SUPPLY 3/25-4/24/2020
VERIZON WIRELESS 65.65SERVICE WWTP 4/24-5/23/2020
VERIZON 56.38monthly Phone Service WWTP 4/1-4/30&5/1-5/30/20
CITY OF ITHACA 4,906.80Sewer 1/16-4/15/2020
TEK-SALES, INC 91.00Gear Sector P/N 1013995
GRAINGER 25.50Pendent Contact Blocks
91,902.62G8130 TOTAL:
130,809.55FUND G TOTAL:
Page 6 of 8
06/17/2020
Abstract 012 (all)
14:16:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND H
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 11,759.52Construction Phase 3 3/22-4/18/2020
GHD CONSULTING SERVICES INC 86.85WWTP Upgrade Phase 2 3/22-4/18/2020
BLUE HERON CONSTRUCTION CO 232,684.16WWTP Upgrade Phase 1 3/28-4/27/2020
VILLAGE OF CAYUGA HEIGHTS 37.40Fed Ex Overnight to Bond Attorney
244,567.93H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
JOHNNY'S WHOLESALE INC 458.60Solid Pipe & Coupling Split
Templeton Landscape Architect 1,290.00Correspondence regarding CHR right size Culvert
1,748.60H8140 TOTAL:
246,316.53FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
447.84PAYROLL DATE 4/23/2020
NYS DEFERRED COMPENSATION
PLAN
194.26
NYS DEFERRED COMPENSATION
PLAN
431.87 457 PAYROLL DATE 5/7/2020
NYS DEFERRED COMPENSATION
PLAN
176.96ROTH PAYROLL DATE 5/7/2020
NYS DEFERRED COMPENSATION
PLAN
176.96PAYROLL DATE 5/21/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
1,292.84PAYROLL DATE 5/21/2020 D457
2,720.73TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,003.62DISABILITY WITHELD Monthly 4/23/2020
AFLAC 1,035.30DISABILITY WITHELD Monthly MAY 2020
AFLAC 31.68Increase PON2L527 to 31.68 per pay April 2020
2,070.60TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 4/23/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 5/7/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD MAY 2020
90.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 424.59May 2020 Vision & Dental Retiree
424.59TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 200.00CAYUGA HEIGHT POLICE DUES 4/23/2020
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHT POLICE DUES 5/7/2020
CAYUGA HEIGHTS PBA 200.00CAYUGA HEIGHT POLICE DUES 5/21/2020
630.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
Page 7 of 8
06/17/2020
Abstract 012 (all)
14:16:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TEAMSTERS LOCAL UNION #317 421.00DPW DUES WITHELD PRE BILLING 4/23/2020
TEAMSTERS LOCAL UNION #317 361.00DPW DUES WITHELD PRE BILLING 5/21/2020
782.00TA24B TOTAL:
6,717.92FUND TA TOTAL:
TOTAL: 669,981.54
Page 8 of 8