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HomeMy WebLinkAboutAbstract # 807/75/2027 L4:35:52 VILLAGE OF CAYUGA HEIGHTS Abstract 008 (all) Fund/Department Vendor Name Claim Description Amount FUND A ,4690 OTHER(Non-erpenditure Accounts) Al110 A1325 A1410 CLERK A1420 ATTORNEY A1440 JUSTICE STAPLES CITIBANK CITIBANK TREASURER SPW STAPLES STAPLES PT]BLIC INFO CITIBANK CITIBANK CITIBANK VILLAGE HAI-L WLLIAMSON LAW BOOK CO STAPLES STAPLES \ATLLLAMSON LAW BOOK CO WILLL{MSON LAW BOOK CO L]NITED STATES TREASUREY CITIBANK STAPLES STAPLES CITIBANK Coughlin & Gerhart LLP Marcus Orkin Tesi LLP November 2020 COLLECTED COURT FEES Toner - Justice Court Roll of Stamps - Courts Personalized Stamped Envelopes Pa-vroll Service I I ), 121 -12131 l2l Cannon Toner - Treasurer Cannon Toner - Treasurer Pa.vroll # 26 1211712020 Payroll # 27 1213112020 16-6001283 June 30,2020 (941) Certified Mail Copier Paper Copier Paper Personalized Stamped Envelopes Professional Services November 2020 Legal Services 1212020 Toner Engineer Toner Engineer Adobe DW Creative Cloud Adobe Acropro Subs Adobe DW Creative Cloud Cleaning Servicess Marcham Hall 1212020 Sale Paw 16' Pol-v Roof Rake Case of Paper Towels A1480 OFF, OF STATE COMPTROLLER. JCF 1.111.00 1.111.00 92.23 5 5.00 335.30 ,182.53 595.00 62.85 62.85 262.95 242.93 239.52 3.5 5 1.,169.65 39.99 39.99 33 5.3 0 415.28 180.00 2.057.00 2-237.00 89.22 89.22 178.41 22.67 26.99 22.67 /1.5J 606.66 69.99 40 49 24.99 Page 1 of 8 A690 TOTAL: A11I() TOTAL: 41325 TOTAI: A1410 TOTAL: A1420 TOTAL: A1440 TOTAL: A1480 TOTAI: R&M Commerical Cleaning lnc. AGWAY TRUE VALUE HOME CENTER AGWAY TRUE VALUE HOME CENTER B & W SUPPLY Co., Inc. A1620 07/L5/202L 14:35:53 VILLAGE OF CAYUGA HEIGHTS Abstract 008 (all) Fund/Department Vendor Name Claim Description Amount Crystal Springs STAPLES CAYUGA LANDSCAPE COMPANY INC NYSEG CONSTELLAT]ON NEW ENERGY NYSEG Direct Energl' Business NYSEG NYSEG CITIBANK CITIBANK LOWES LOWES CITIBANK A1640 CENTRALGARAGE zuC}IA.RD ARSENAULT STATE INDUSTRIAL PRODUCTS AIRGAS USA, LLC C]TIBANK Kellogg Auto Suppl.v Kellogg Auto Suppl,v Kellogg Auto Suppl"v AGWAY TRUE VALUE HOME CENTER B & W SUPPLY Co, lnc. DlG SAIELY NEW YORK Itr-C Kellogg Auto Supply Kellogg Auto Supply Carson Rental & Suppl"v ENERGETIX CITIBANK NYSEG CONSTELLATION NEW ENERGY NYSEG Direct Energl Business GzuFFITH ENERGY GRIFFITH ENERGY CzuFFITH ENERGY GzuFFITH ENERGY GRIFFITH ENERGY FIRST LIGHT FIBER VERZON WIRELESS Water Service Village Hall Case ofToilet Tissue Weeded front bed at Marcham Hall VILL IIALL UTILITY ELECTRICAL DELIVERYl2/2-12I3OI2O t2t2-t2130120 VILLAGE HALL UTILITY GAS DELIVERYI2I2-I2I3OI2O2O SUPPLY t2t2-1.2t30120 825 HANSHAW UTILITY ELECTzuC DELIVERYl2/1 -12129120 825 HANSIIAW UTILITY GAS DELIVERY 12 I 1 - 1 2 I 29 I2O Amazon- Disinfectant Fogger machine & Cleaner,Mask Ring Video Door Bell Sink- VCHPD Supplies for VCHPD Kitchen Lorves - VCHPD ,{1620 TOTAI-: Monthl.v Cell Phone Reimbursement January 2021 Case Mat-U Moming Fresh Ox-vgen ND 125 CG 540 Advanced Auto- DPW Diesel Add., Starting fluid 6 2.5 def @ 12.99 Presto Pin & Lin Pins Screlvdriver set, NAPA Grease Cart Duct Tape Case ofPaper Towels & 500 9" Paper plates Late Positive Calls 10112/2020 4 Brakeleen @ 2.69 8 Brakeleen @ 2.69 Serv'ice call-Unit not heating 2 Random DOT Drug Test A-F'T DEX,&'{ER C GA-RA.GE UTILITY ELECTRIC DELIVERYI2/2 -12I3OI2O 12t2-12130120 C GARAGE UTIL]TY GAS DELIVERYI2I2-12I3OI2O SUPPLY 1212-t2130120 850GMidgrade @20716 515 G Clear Diesel @ 2.1007 280.4 Clear Dredel @ 2.0437 Creidit from being charged Tar 236.2 G Clear Diesel @ 2.2122 A1640 TOTAL: Phone & lnternet Serv'ice l2l5120-11112021 SERVTCE DPW 12124 120 - | I 23 l2t 52.68 2t.99 120.00 i 88.60 1 06.53 212.01 ))i ?_l 37.04 1 10.37 508.9,1 169.99 90.24 362.97 409.32 3,3 88.08 50.00 I09.88 34.1 8 28.03 77.91 22.36 110.59 8.54 62.68 12.00 t0.'/6 21.52 199.98 104.00 27.59 158.68 96.80 302. 1 0 32 r .05 1 ,'7 60.86 1 ,08 r .86 7 63 .21 - l 89.28 522.52 5,727.85 1 ,905. 1 9 47.01 Page 2 of B A1650 TELECOM 01/L5/2027 14:35:53 VILLAGE OF CAYUGA HEIGHTS Abstract 008 (all) Fund/Department Vendor Name Claim Description Amount A1680 INFO TECH A3120 POLICE A3410 r qi) )n 3 1 1.00 31 1.00 160.16 39.7 5 28.00 504.02 175.00 151.37 110.00 9.68 1.177.98 92.30 3 5.98 160.04 124.62 99.31 77.1.9 80.00 .15.87 15.98 t2.59 450.00 211 .99 365.00 105.00 173.25 250.83 234.55 492.46 638.00 298.3 5 ,130.00 t17.39 106.62 1.t42.23 93 5.43 6"725.01 40.00 rdgE J 9r u FIRE CITIBANK VERZON WIRELESS Schwaab. Inc. COLONLAL CLEANERS Eagle Point Gun/TJ Morris&Sons NYS ASSOC, CHIEFS OF POLICE STAPLES MiD-STATE COMMLI.]ICATIONS LO\AES George Tamborelle STERICYCLE VERIZON WRELESS TOMPK COUNTY RECYCLING CIT1BANK VERIZON Casella Waste S.vstems. Inc. AGWAY TRUE VALUE HOME CENTER AGWAY TRUE VALUE HOME CENTER AGWAY TRUE VALUE HOME CENTER CITIBANK STAPLES JEROME FIRE EQUIPMENT CO. HARTFORD STEAM BOILER GENSON OVERHEAD DOOR. NC. NYSEG CONSTELLATION NEW ENERGY NYSEG Direct Energy Business CITIBANK KINSLEY POWER SYSTEMS C1TIBANK MID-STATE COMMUNICATIONS WARD APPARATUS LLC TROMBLEY TIRE & AUTO NC ,A1650 TOTAL: Enterprise Gatewa-v Router A1680 TOTAL: SERVICE CHPD t2 124 120 -1 123 l2l Stamp lor Chief of Police Dry Cleaning Services VCHPD 2 Units 4OE( Ammunation) @252 01 Membership Renerval- 2021 Chief of Police Toner and Paper Torvels Labor- Unit/lD Radio check Batteries -VCHPD A,3120 TOTAL: Monthll Cell Phone Reimbursement January 2021 MEDICAL WASTE DISPOSAL SERVICE SERVICE CHFD 12121 I2O. I 123 I2I 202O TIPPING FEES 2 Squeaky Clean @ 19.67 Phone Service 1ll-I13Il202l VCHFD Garbage Service VCHFD 3 Snorv Shovels @ 15.29 2 Dap Removable Caulk Clear Duct tape DropBox A:rnual Renewal Shredder - VCHFD 8 Cairns zl" Helemt Fronts Boiler Inspection l,2l 1612020 3 Linear 4-BTN Transmitters VCHFD UTILITY ELECTRIC DELIVERYI2/2.12130/20 12t2-12t30t20 VCHFD UTILITY GAS DELIVERYI2I2-12I3OI2O SUPPLY \2t2-12t30t20 Hampton Inn- VCHFD Level 2 Service for Generator Battery - Ladder Truck Inspection. Labor, Replace PTT Pad Repairs per Aerial testing Report NYS Inspection, Oil Changem mount balance Tires A,3410 TOTAL: STBOA Membership Mike Wiese lll-1213lLl2l A3620 NYSI]'FPBC STBOA 0l/L5/2027 14:35:53 VILLAGE OF CAYUGA HEIGHTS Abstract 008 (all) Fund/Department Vendor Name CIaim Description Amount A5010 ,{5110 STREET MICHAELWIESE ]\4-ATTHEW TO\ANSEND CROSSROADS HIGHWAY SUPPLY AGWAY TRUE VALUE HOME CENTER ALLIANCE ONE LLC ALLLANCE ONE LLC CITIBANK CIT1BANK CITIBANK VANTAGE EQUIPMENT LLC STBOA Membership Brent Cross lll-12131121 Monthly Cel1 Phone Reimbursement January 2021 Monthly Cell Phone Reimbursement January 2021 20 Various CAPS & Comer Bolt Stihl Ultra 2 Gal mix NYS Inspection & Repairs #17 Minor Head # 3 Advanced Auto- DPW Element Advanced Auto- DPW Air Filter Advanced Auro- DPW Oil Filter Wiper Blade STBOA STREETADMIN 43620 TOTAL: A.5IIO TOTAI: 40.00 80.00 92.30 92.30 50.00 306.00 19.99 726.14 71 .88 34.36 9.4'1 3. l4 56.75 1"277.70 8,953. 19 3 3.88 12.070.32 99.88 1,1.28 35.98 5,1.00 62.60 22.89 47 4.73 86.82 i00.17 1,462.86 \89.97 50,1.43 817.90 17.3 8 92.62 9.19 16.7 4 25. I 19.83 1.009.65 400.63 1.4 l 0.28 rdgs a ur a A5(]I() TOTAL: A5142 SNOW CARGILL, INCORPORATED CHEML]NG SUPPLY CARGILL, INCORPORATED CNY FARM SUPPLY AGWAY TRUE VALUE HOME CENTER AGWAY TRUE VALUE HOME CENTER CITIBANK CITIBANK CITIBANK CYNCON EQUIPMENT, INC. ALLIANCE ONE LLC ALLIANCE ONE LLC TENCO INDUSTRIES INC, CNY FARM SUPPLY C\'NCON EQUIPMENT, INC, TENCO INDUSTRIES INC, Kellogg Auto Suppl), Kellogg Auto Supply C1TIBANK CITIBANK A5182 STREETLIGHT 126.35 T Clearlane Deicer I/2" NYLON LOCK NUT 170.31 T Clearlane Deicer 2 Shoe, Skids Misc Fasteners 28" Fence Post Spike Snow Removal Tool - DPW NEDS- Winter Storm DPW TOPS- Winter Storm DPW Muffler Filter Kit # I Plug, Sensor, and A Housing Tailgate L-G-G Cut Edge 3/ Control Box 27 " Cable Cylinder Adapter #3 Z Hose End Fitting, Weathershield Hose # 3 Mir Replacement 22" Latitude Wiper A5142 TOTAI: NYSEG ST LIGHTS UTILITY ELECTRIC DELIVERY12/I -12I3II2O CONSTELLATION NEWENERGY I2I.I2I3II2O A5I82 TOTAL: 0t/75/202]- 14:35:53 VILLAGE OF CAYUGA HEIGHTS Abstract 008 (all) Fund/Department Vendor Name Claim Description Amount A8160 REFUSE TOMPK COU N-TY RE C YC LING TOMPK COLN.ITY RECYCLING TOMPK COUNTY RECYCLING TOMPK COLhITY RECYCLING TOMPK COLINTY RECYCLING TOMPK COUNTY RECYCLING 1'OMPK COUNTY RECYCLING TOMPK COLINTY RTCYCLING TOMPK COUNTY RECYCLING TOMPK COUNTY RECYCLING TOMPK COL]NTY RECYCLING ALLIANCE ONE LLC ALLIANCE ONE LLC CITIBANK A9055 EMPLOYEE BENEFITS A9060 GUARDLdN.SMD EMPLOYEE BENEFITS CSEA Employee Benefit Fund Upstate Union & Welfare Fund NYS TEAMSTERS COLINCIL HEALTH D TC MUNICIPAL HEALTH CONSORTIUM CSEA Employee Benefit Fund Upstate Union & Welfare Fund TC MLINICIPAL HEAITH CONSORTIUM SIEBA. LTD. BENEFIT RESOURCE. LLC FUND F F8350 \\,ATER SYSTEM SCLIWC JC SMITH, INC, 8,+ LUMBER SCLIWC FUND G G8110 SEWER ADMIN 2O2O TIPPING FEES 2O2O TIPPING FEES 2O2O TIPPING FEES 2O2O TIPPING FEES 2O2(] TIPPNG FEES 2O2O TIPPING FEES 2O2O TIPPING FEES 2O2O TIPPING FEES 2O2O TIPPhIG FEES 2O2O TIPPING FEES 2O2O TIPPING FEES Filter Housing FuelFilter# 17 Advanced Auto- DPW Battery,Core, final charge A8160 TOTAL: QUATERLY PREMIUM NY DISABILITY \ O -1 2I2O2O 49055 TOTAL: Dental & Vision January2021 December 2020 Legal Benefit DPW HEALTH INS PREMIUM Februan,2021 2O2I PPO INDEMNITY & RX- FEBRUARY Dental & Visionjanuary 2021 December 2020 Legal Benefit 2021 PPO INDEMNITY & RX. FEBRUARY FLEX SPENDING PLAN ADMIN. December 2020 Pre-Tax Monthly Adiministration December 2020 A9060 TOTAL Ft,\-D -{ TOT.A.L: Annual Testing ol backflow devices 95 I E Shore Dr. Gloves. Tapered handle, & Street broom 2r4x8 Foam TG Sl Assist rvith Service 305 The Park*,av F8350 TOTAI: FL\D F TOTAL: 13r.s2 415.7 r 360.84 298.53 3 87.81 232.50 186.00 289.23 289.23 22s.06 483.60 1.320.00 16.15 304.17 5"270.65 3 69.50 3 69.50 850.60 296.66 16.487.12 12.216.05 1.020.72 127 .14 8.3 r 0.35 57.50 85.00 39.481.1.1 98.349.75 103.00 204.50 38.04 280.00 625.54 625.54 1.695.19 D-^^ tr ^€ Q!uYU J v! u TOVVN OF ITHACA 951 East Shore Dr 18.-1-1.1 Taxll]L-\131l2l Ol/15/2O2! 14:35:53 VILLAGE OF CAYUGA HEIGHTS Abstract 008 (atl) Fund,{Department Vendor Name Claim Description Amount G8120 G8130 TOWN OF ITHACA SEWER LINES CITIBANK TG MILLER PC WWT PLANT 165.04 4.860.23 99.32 1.296.25 1.3 95.57 445.88 238.00 4.914.00 94.51 -5.00 179.00 3. 145.02 167.91 32.89 594.01 67 5.45 t2.66 20,046.89 3.I4t.65 5.23 0.80 4.971 .60 531.72 2.644.50 690.00 6-525.3 0 44.80 r 00.35 1t0.71 69.92 34.68 123.25 t4.99 27.18 4.1 18.21 5.550.12 r.225.34 259.32 241.86 66.3 5 34.45 390.00 285.07 ta-6 h ^t I East Shore Dr 19.-l-'7.2Tax lll-1213112021 Amazon-DPW 4 Bulll' Hooks Prolessional Services Reminton Rd G8110 TOTAL: G8120 TOTA]-: Microbac Laboratories, Inc Labs for WWTP November 2020 COMMUNITY SCIENCE INSTITUTE Water Testing December 2020 SLACK CHEMICAL COMPANY 20,100# Slack Plus VOLO'S Auto Supply, INC Batttery, Core Deposit VOLO'S Auto Suppl). INC Core Deposit VOLO'S Auto Suppl-v, INC Jack- Floor Model DICKSONS ENV, SERVICES INC WINZER WINZER WINZER SLACK CHEMICAL COMPANY WINZER YAW'S ENVIRONMENTAL DICKSONS ENl/, SERVICES INC SLACK CHEMICAL COMPANY SLACK CHEMICAL COMPANY SLACK CHEMICAL COMPANY SLACK CHEM1CAI COMPANY XYLEM Dewatering Solutions, I. XYI-EM Dewatering Solutions. l. WEITSMAN RECYCLING LLC \AEITSMAN RECYCLINC LLC Casella Waste Systems, Inc. FASTENAL COMPANY WINZER AGWAY TRUE VALUE HOME CENTER AGWAY TRUE VALUE HOME CENTER AGWAY TRUE VALUE HOME CENTER NYSEG CONSTELLATION NYSEG NYSEG Direct Energl Business VERZON WIRELESS VERIZON WEITSMAN RECYCLING LLC Applied IndustrialTechnologies 40.7 I T, Fuel Surcharge and Container Fee Wolvme Drills Quickcut Nebo Slyde Ling Led Lumen & Led rvork light 406 G SUPERCHLOR Wolvrine Drill OPERATIONS AND SERVICE WWTP 1211.1213112020 15.73 r 21,420# Slack Plus 20,340 # Slack Plus 3 12G SUPERCHLOR 1350 # Sta Floc 8627 Lbaor Standard Rate 6 hrs @ 1 15.00 Rental 12123-i212812020 Ithaca Steel Ithaca Steel Garbage Service WWTP NylockNE, Sae Thru-hard Thumb Screws Ext Cord Protector, Hose. Utilirr" Heater Trash Bags Fuel Can Spout, Pocket Light W$TTP UTILITY ELECTRIC DELIVERY I I I2I-I2I28I2O NEWENERGY 1r121-12128120 \A,l\,'TP UTILITY GAS DELIVERY \ I I 23 - 12 I 22 I 20 WWTP UTILITY GAS DELIVERY T1123-I2I22I2O SUPPLY \1123-]12122120 SERVICE WWTP 1 2/24120-t 123 121 Phone Servicel/1-1/3 1/2021 WWTP Ithaca Steel HY-T Wedge Torque Team @ @ 132.56 0t/ls/202\ 14:35:53 VILLAGE OF CAYUGA HEIGHTS Abstract 008 (all) Fund/Department Vendor Name Claim Description Amount S]EWERT EQUIPMENT FUND H H5410 SIDEWALKS H8120 Frsher Associates PE, LS. LA Templeton Landscape A-rchitect CULVERT RiGHT SIZING TG MILLER PC Templeton Landscape Architect WASTEWATER TREATMENTH8130 GHD CONSULTING SERVICES INC GHD CONSULTING SERV]CES INC Templeton Landscape Architect BLUE HERON CONSTRUCTION CO FUND TA TAlT OTHER(Non-expenditureAccounts) NYS DEFERRED COMPENSATION PLAN NYS DEFERRED COMPENSATION PLAN NYS DEFERRED COMPENSATION PLAN NYS DEFERRED COMPENSATION PLAN NYS DEFERRED COMPENSATION PLAN NYS DEFERRED COMPENSATION PLAN TAl9 OTHER(Non-expenditure Accounts) Air Blou'er for Miring Chamber G8I30 TOTAL: FLi\D G TOTAL: Payment # 8 10131-1112112020 Work on Walking Sale Grant H5410 TOTAL: Professional Services for Culvert Right Sizing Work on Culvet Right Sizing Grant H8120 TOTAL: Phase 03- 1\ 122-1211912020 Phase 2- | | 122-121 1.912020 Work on WWTP Grant WWTP Phase 1 Payment# 17 H8130 TOTAL: FTIND H TOTAL: PA\'ROLL DATE 1211712020 EE ROTH PAYROLL DATE I2II7I2O2O D457 PA\'ROLL DATE 12/3 1/2020 D457 PAYROLL DATE 12131/2020 EE Roth PAYROLL DATE 1I14I2O2I ROTH PAYROLL DATE III1I2O2I D457 TA17 TOTAL: Refund from AFLAC due to over payment Refund from AFLAC due to over pa-vment DISABILITY \A,'ITHELD 12 I 2O2O TA19 TOTAL: MEDICAL REIMBURSEMENT WITHELD I2I17 I2O2O MEDICAL REIMBURSEMENT WITHELD T2I3II2O2O TA2OA TOTAL: 3,829.00 70.802.39 77.058. 1 9 2,340.05 120.00 2,460.05 6,47 4.45 30.00 6.504.45 3.315.86 69.340.68 120.00 109,250.00 182,026.54 190,991 .04 TA2OA Manheim, Brandon S. N1anheim, Brandon S. AFLAC OTHER(Non-expenditure Accounts) SIEBA, LTD. SIEBA. LTD. OTHER(Non-expenditure Accounts) 198.40 952.82 1,095. l2 r 98.40 198.,10 1.050.66 3,693.80 63.3 6 110.88 1 .915.29 2.089.53 30.00 30.00 60.00 Page 7 of B TA2()B 07/75/2021 14:35:53 VILLAGE OF CAYUGA HEIGHTS Abstract 008 (all) Fund/Department Vendor Name Claim Description Amount TA2OC TA2ON TlJ4A TA24B CSEA Emplo.vee Benefit Fund TC MLINICIPAL HEALTH CONSORTIUM OTHER(Non-expenditure Accounts) Landon, James Adam Langloi: Chad Lansing MANNING. JAMES Manheim. Brandon S. OTHER(Non-expenditure Accounts) Can, Jaclyn D Brent Cross Penny A. Rich JEFF WALKER MJCHAEL WlESE JERRY WRIGHT OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA CAYUGA HEIGHTS PBA CAYUGA HEIGHTS PBA OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL LINION #31 7 Dental Coverage January' 2021 2021 FEBRUARY PPO N.JDEMNITY & RX TA2OB TOTAL: 2020 Emplolee Healthcare Deduction Overpal'ment 2020 Ernplo-vee Healthcare Deduction Overpa-vment 2020 Emplo.vee HealthcareDeduction Overpalment 2020 Employee Healthcare Deduction Payment 2020 Emplo-vee Healthcare Deduction Overpay ment TA2OC TOTAL: 2020 Employee Healthcare Deduction Overpayment 2020 Emplo.vee Healthcare Deduction Overpa.vment 2020 Emplo-vee Healthcare Deduction Overpa.vment 2020 Employee Healtcare Deduction Overpayment 2020 Employee Healthcare Deduction Overpayment 2020 Emplo-vee Healthcare Deduction Overpa.vment TA2ON TOTAL: CAYUGA HEIGHTS POLICE DUES 12/I712020 CAYUGA HEIGHTS POLICE DUES 12l3 1/2020 CAYUGA HEIGHTS POLICE DUES 1i 14/21 TA24A TOTAI: DPW DUES WITHELD PRE BILLINC January'2021 TA24B TOTAL: FTIND TA TOTAL: 437.31 r 4.952.30 15.389.64 28t.32 281.32 28 1.32 28t.32 281.32 1.406.60 307.06 307.06 307.06 307.06 307.06 3 07.06 1,842.36 230.00 220.00 240.00 690.00 489.00 ,189.00 25,660.93 TOTAL:392.685.45 Page B of B