HomeMy WebLinkAboutAbstract # 1003/12/2021
Abstract 010 (all)
11:03:26
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1110 JUSTICE
TCTVCCA 30.00Annual Membership Dues 1/1-12/31/21
NYSAMCC, Inc. 50.00Annual Membership 1/1-12/31/21
NYS MAGISTRATES Assoc 115.00Annual Dues 2021
STAPLES 41.98Hanging Folders
STAPLES 277.30HP 58 A Toner & Canon 150 Toner
STAPLES -50.00Staples Rewards on Toner
464.28A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 249.82Pay Roll # 3 2/11/21
STAPLES 8.99White 9x12 Envelopes
WILLIAMSON LAW BOOK CO 236.11Pay Roll # 4 2/25/21
494.92A1325 TOTAL:
A1410 CLERK
STAPLES 8.53Paper Plates & Forks
STAPLES 140.87HP 414A Toner, Canon Multi Ink Cartridges
149.40A1410 TOTAL:
A1420 ATTORNEY
Marcus Orkin Tesi LLP 2,160.00Attorney Services February 2021
2,160.00A1420 TOTAL:
A1480 PUBLIC INFO
CITIBANK 25.79Adobe Export PDF Sub
CITIBANK 22.67Adobe DW Creative Cloud
CITIBANK 26.99Adobe Acropro Subs
75.45A1480 TOTAL:
A1620 VILLAGE HALL
HSC ASSOCIATES 1,070.50Dispatch & Diagnostic Fee - Heating Marcham Hall
R&M Commerical Cleaning Inc. 606.66Cleaning Servicess Marcham Hall February 2021
AGWAY TRUE VALUE HOME
CENTER
69.99Safe Paw
Crystal Springs 29.89Water Service Marcham Hall
NYSEG 208.91VILL HALL UTILITY ELECTRICAL DELIVERY1/30-26/21
CONSTELLATION NEW ENERGY 160.61SUPPLY 1/30-2/26/21
NYSEG 249.93VILLAGE HALL UTILITY GAS DELIVERY 1/30-2/26/21
Direct Energy Business 245.51SUPPLY 1/30-2/26/21
NYSEG 36.95825 HANSHAW UTILITY ELECTRIC DELIVERY 1/29-2/25/21
NYSEG 110.85825 HANSHAW UTILITY GAS DELIVERY 1/29-2/24/21
PLEASANT VALLEY ELECTRIC 1,020.00Installl GFI VCHPD Kitchen
LOWES -28.48Return - VCHPD Kitchenette
3,781.32A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement March 2021
CULLIGAN WATER 627.00Annual Water Service - DPW
LOWES 77.90Delta Foundation, Chrome Pullout
Carson Rental & Supply 185.41Couplers & Nipple
Page 1 of 7
03/12/2021
Abstract 010 (all)
11:03:26
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PARMENTER INC 117.19Foot Air Chuck, Lg Bore Swivel Guage
DONOHUE-HALVERSON INC. 204.75Cleaned and Serviced Furnace
EMERGENCY MEDICAL
PRODUCTS
74.48First Aid Kit for DPW
Kellogg Auto Supply 292.26Electrical Connector, BLD Guide Kit Hook Tool
Kellogg Auto Supply 274.63Duet Term Connect Asst
Cook Brothers Truck Parts 162.982 2.5 G Diesel Fuel Supp
CITIBANK 59.99Staples - DPW
CITIBANK 9.66Advanced Auto- DPW
CITIBANK 20.28Advanced Auto - DPW
AGWAY TRUE VALUE HOME
CENTER
13.262" Chip Brush, Cover Frame Paint Tray
AGWAY TRUE VALUE HOME
CENTER
44.99S Spec UR Alk Gls EN S or GL
AGWAY TRUE VALUE HOME
CENTER
11.28MISC Fastners
LOWES 23.74Project Source
LOWES -23.74Return DPW
AIRGAS USA, LLC 290.28Lease Renewal 4/1/21-3/31/2022
CITIBANK 13.78Advanced Auto- Feeler Guage - DPW
AGWAY TRUE VALUE HOME
CENTER
23.3924" Pushbroom
AUTODESK, INC 336.00ACADLT 2021 TL:PA X4 WW ELD
NYSEG 163.49C GARAGE UTILITY ELECTRIC DELIVERY 1/30-2/26/21
CONSTELLATION NEW ENERGY 117.24SUPPLY 1/30-2/26/21
NYSEG 372.82C GARAGE UTILITY GAS DELIVERY 1/30-2/25/21
Direct Energy Business 422.11SUPPLY 1/30-2/25/21
GRIFFITH ENERGY 2,461.601000 G Midgrade
GRIFFITH ENERGY 1,258.56502.2 G Midgrade
GRIFFITH ENERGY 375.481602 G Clear Diesel
GRIFFITH ENERGY 1,021.75440.1 G Clear Diesel
9,082.56A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,926.73Monthly Phone and Internet Service -2/5-3/4/21
Time Warner Cable 129.98Internet Service - VCHPD 2/21-3/20/21
VERIZON WIRELESS 54.13SERVICE DPW 2/24-3/23/21
2,110.84A1650 TOTAL:
A3120 POLICE
VERIZON WIRELESS 160.16SERVICE CHPD 2/24-3/23/21
CITIBANK 491.40Duty to Intervene Training VCHPD
CITIBANK 138.99Galls Work Boots VCHPD
STAPLES 311.91Supplies for VCHPD
COLONIAL CLEANERS 63.00Dry Cleaning Services VCHPD 2/21
VILLAGE OF CAYUGA HEIGHTS 41.98Reimbursement for Supplies VCHPD
CITIBANK 150.00Homefront- Defensive Tactics Training- VCHPD
CITIBANK 299.00Office Chair for VCHPD
CITIBANK 6.28Advanced Auto Oil Filters - VCHPD
CITIBANK 84.48Advanced Auto - Break Pads - VCHPD
Page 2 of 7
03/12/2021
Abstract 010 (all)
11:03:26
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
1,747.20A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30Monthly Celll Phone Reimbursement March 2021
JEROME FIRE EQUIPMENT CO. 895.00Altair 4XR Multigas Meter
STERICYCLE 35.98MEDICAL WASTE DISPOSAL SERVICE March 2021
VOLO AUTO SUPPLY 4.16Rear Turn Signal Light
VERIZON WIRELESS 160.14SERVICE CHFD 2/24-3/23/21
VERIZON 77.19PHONE SERVICE VCHFD 3/1-3/31/21
Casella Waste Systems, Inc. 84.85Garbage Service - VCHFD FEBRUARY 2021
Linstar 480.00Renewal of Annual fee for Elliott Mobile ID Server
MUNICIPAL EMERGENCY
SERVICE
294.00ProZM CO Red Assembly
JEROME FIRE EQUIPMENT CO. 405.61Yellow Pro Hose
AGWAY TRUE VALUE HOME
CENTER
106.05Painting Supplies - VCHFD
WITMER PUB SAFETY GROUP INC 249.55Tactical Water Repellent Storm Fleeces
WellNOW UC 249.00Various Testing for VCHFD
CITIBANK 259.99Amazon- Fujitus Scan Snap - VCHFD
CITIBANK 63.75Amazon - 5 Motorola Monitor VCHFD
AGWAY TRUE VALUE HOME
CENTER
49.46Salt Spreader & Meltco
AGWAY TRUE VALUE HOME
CENTER
26.50Brush Caddy & Toliet Cleaner
AGWAY TRUE VALUE HOME
CENTER
6.63Plastic Paint Tray, Flex Sponge
CITIBANK 99.342 Squeaky Clean Car Wash- VCHFD
NYSEG 285.35VCHFD UTILITY ELECTRIC DELIVERY 1/30-2/26/21
CONSTELLATION NEW ENERGY 336.33SUPPLY1/30-2/26/21
NYSEG 586.46VCHFD UTILITY GAS DELIVERY 1/30-2/25/21
Direct Energy Business 764.11SUPPLY 1/30-2/25/21
CITIBANK 63.10Neds- Training VCHFD
JEROME FIRE EQUIPMENT CO. 156.00Calibration of Gas Meter
MUNICIPAL EMERGENCY
SERVICE
735.15SCBA Repairs
6,566.00A3410 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement March 2021
92.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement March 2021
AGWAY TRUE VALUE HOME
CENTER
48.10Lamps
PARMENTER INC 2,343.488 Tires & 4 Balance Beads
SENECA SUPPLY , LLC 309.523.31 T Cold Patch
PARMENTER INC 274.39Dismount/Mount Front & Radial Tubes
PARMENTER INC 35.00Firestone 10/12R165LT Radial Tube
AGWAY TRUE VALUE HOME
CENTER
14.53Chip Brush, Wire Cage
Page 3 of 7
03/12/2021
Abstract 010 (all)
11:03:26
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Finger Lakes Stone 2,400.26125.34 T Limestone Crusher Run
CITIBANK 36.84Advanced Auto - Booster Cable - DPW
84 LUMBER 104.8917 80# Concrete & Pallet of Concrete
RAGUSA'S REPAIR LLC 1,815.22Diagnosed & Replaced #1 Injector & Harness
7,432.23A5110 TOTAL:
A5142 SNOW
CHEMUNG SUPPLY 210.00Carr Bolt & Nylon Nut
CNY FARM SUPPLY 799.94Bristl Kit- FUP
HOME DEPOT CREDIT SERVICES 74.06Ergonomic Plastic Sheet & Acrylic Green
HOME DEPOT CREDIT SERVICES -5.49Credit for tax
CARGILL, INCORPORATED 3,153.7344.4 T Clearlane Deicer
CARGILL, INCORPORATED 2,844.0540.04T Clearlane Deicer
CARGILL, INCORPORATED 4,330.0060.96 T Clearlane Deicer
CARGILL, INCORPORATED 2,917.3541.13 T Clearlane Deicer
CARGILL, INCORPORATED 1,494.5721 T Clearlane Deicer
RAGUSA'S REPAIR LLC 2,445.07Diagnosed & Replaced HPO Pump
Tracey Road Equipment 84.05UNC Slotted Hex, Castle Nut & Flat Washer
Kellogg Auto Supply 182.52Z Hose End Fittings
CNY FARM SUPPLY 21.94Oil Filter- KUB
FRIENDLY FORD 164.68Replaced battery
CITIBANK 3.14Advanced Auto - DPW
18,719.61A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 387.26SUPPLY 2/1-2/28/21
NYSEG 893.98ST LIGHTS UTILITY ELECTRIC DELIVERY2/1-2/28/21
1,281.24A5182 TOTAL:
A8160 REFUSE
TOMPK COUNTY RECYCLING 123.842021 TIPPING FEES
TOMPK COUNTY RECYCLING 361.922021 TIPPING FEES
TOMPK COUNTY RECYCLING 375.362021 TIPPING FEES
TOMPK COUNTY RECYCLING 324.482021 TIPPING FEES
TOMPK COUNTY RECYCLING 280.322021 TIPPING FEES
TOMPK COUNTY RECYCLING 291.842021 TIPPING FEES
TOMPK COUNTY RECYCLING 237.122021 TIPPING FEES
TOMPK COUNTY RECYCLING 336.002021 TIPPING FEES
TOMPK COUNTY RECYCLING 332.162021 TIPPING FEES
2,663.04A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 850.60Dental & Vision Police March 2021
TC MUNICIPAL HEALTH
CONSORTIUM
30,867.002021 PPO INDEMNITY & RX APRIL
TC MUNICIPAL HEALTH
CONSORTIUM
-36,738.152021 PPO INDEMNITY & RX APRIL
CSEA Employee Benefit Fund 1,020.72Dental & Vision March 2021
TC MUNICIPAL HEALTH
CONSORTIUM
8,310.352021 PPO INDEMNITY & RX APRIL
NYS TEAMSTERS COUNCIL
HEALTH D
16,487.12APRIL 2021 DPW HEALTH INS PREMIUM
Page 4 of 7
03/12/2021
Abstract 010 (all)
11:03:26
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
BENEFIT RESOURCE, LLC 75.00Pre-Tax Monthly Administration 2021 February
20,872.64A9060 TOTAL:
77,693.03FUND A TOTAL:
FUND F
F8320 WATER SUPPLY
TOWN OF ITHACA 33,427.47Old Village of Cayuga Heights 1/15/21 Sewer
33,427.47F8320 TOTAL:
F8350 WATER SYSTEM
JC SMITH, INC. 665.39Strainer, Spark Plugs, Extension Cords
84 LUMBER 163.30SPF Prem Stud, Sheathing, GRN Deck
84 LUMBER 107.00Saw BLD, Prem KD SPF Studs
CITIBANK 550.00Harbor Freights - DPW
AGWAY TRUE VALUE HOME
CENTER
17.982 16" 3/8Cx1/2FIP Supplyu
AGWAY TRUE VALUE HOME
CENTER
67.59Toggle Switch, Outlet, Outdoor Ext Cord
AGWAY TRUE VALUE HOME
CENTER
0.60MISC Fasteners
AGWAY TRUE VALUE HOME
CENTER
-44.9943" Led Shop Light
AGWAY TRUE VALUE HOME
CENTER
9.87SQ Box & Armored Plug
AGWAY TRUE VALUE HOME
CENTER
-32.80Returned Items
AGWAY TRUE VALUE HOME
CENTER
40.07Tape Ruler, Zinc Screweye, Cutter Wheel
LOWES 31.342000LM Led Worklight
JC SMITH, INC. -46.42Return- Strainer
JC SMITH, INC. 33.05Strainer
CITIBANK 187.95Dewalt Batteries- Amazon DPW
CITIBANK 22.98Forged Adze Hoe - Amazon DPW
CITIBANK 82.79Advanced Auto Brush on Bedliner DPW
BELLISARIO 3,969.00Emergency Watermain Breaks 2/27/21
CITIBANK 44.49 Coffee & Donuts for DPW Crew
SCLIWC 333.00Repaired Water main break 208 Iroquois Rd
SCLIWC 224.20Repacked 6" Control Valve Spruce Lane
SCLIWC 2,936.00Repaired 4 Corrosion Failures at 4 different areas
9,362.39F8350 TOTAL:
42,789.86FUND F TOTAL:
FUND G
G3989 OTHER(Non-expenditure Accounts)
M&T BANK -3,868.06
M&T BANK -1,687.46
M&T BANK -570.00
-6,125.52G3989 TOTAL:
G8120 SEWER LINES
TG MILLER PC 1,375.00Professional Services rendered January 2021
Page 5 of 7
03/12/2021
Abstract 010 (all)
11:03:26
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
HOLBROOK'S PRECAST Inc. 1,095.00Dog House Manhole Base, Drywall Cover
2,470.00G8120 TOTAL:
G8130 WWT PLANT
SLACK CHEMICAL COMPANY 2,710.33900# Antifoam, 333G Superchlor, 4503 Sta Floc
GRAINGER 123.48Magnetic Stirrer
SLACK CHEMICAL COMPANY 6,388.0026,200# Slack Plus
USA BLUE BOOK 26.95Trigger Spray Bottle
COMMUNITY SCIENCE INSTITUTE 240.00Water Samples - February 2021
YAW'S ENVIRONMENTAL 233.00October 2020 Water Testing
YAW'S ENVIRONMENTAL 233.00November 2020 Water Testing
YAW'S ENVIRONMENTAL 233.00December 2020 Water Testing
YAW'S ENVIRONMENTAL 233.00January 2021 Water Testing
YAW'S ENVIRONMENTAL 233.00February 2021 Water Testing
YAW'S ENVIRONMENTAL 20,046.89February 2021 Operation & Maintenance of WWTP
DICKSONS ENV. SERVICES INC 5,346.03SLUDGE REMOVAL AND FEES 72.82T
SLACK CHEMICAL COMPANY 566.11325 G Bleach 15%
SLACK CHEMICAL COMPANY 5,653.6021,140# Slack Plus
AIRGAS USA, LLC 160.00Lease Renewal 3/1/21-2/28/22
Casella Waste Systems, Inc. 95.05Garbage Service - WWTP FEBRUARY 2021
WINZER 280.66Shoppro & 12/CS of Rust -Kon
DICKSONS ENV. SERVICES INC 2,067.19Sludge Removal 30.09T
GHD CONSULTING SERVICES INC 931.50Phase 01 Pretreatment 2/20/21
AGWAY TRUE VALUE HOME
CENTER
31.03Pushbroom/Squeegee & Wood Handle
AGWAY TRUE VALUE HOME
CENTER
100.204" Door Hinge, Poly Rope, Neo Washer
MATCO ELECTRIC CORP 13,586.00Electrical work for Flow Stations
NYSEG 3,492.87WWTP UTILITY ELECTRIC DELIVERY 1/22-2/23/21
CONSTELLATION NEW ENERGY 7,107.73SUPPLY 1/22-2/23/21
NYSEG 1,769.45WWTP UTILITY GAS DELIVERY1/25-2/21/21
NYSEG 262.64WWTP UTILITY GAS DELIVERY1/25-2/21/21
Direct Energy Business 268.47SUPPLY 1/25-2/21/21
VERIZON WIRELESS 66.59SERVICE WWTP 2/24-3/23/21
VERIZON 34.45PHONE SERVICE WWTP 3/1-3/31/21
USA BLUE BOOK 191.43Peristaltic Pump Tube
GRAINGER 416.15Jaw Coupling Insert, Utility Cart
73,127.80G8130 TOTAL:
G9710 SERIAL BOND
M&T BANK 7,736.12PROJECT# C7-6382-02-00
7,736.12G9710 TOTAL:
G9730 DEBT
M&T BANK 1,174.95PROJECT # C7-6382-01-00
1,174.95G9730 TOTAL:
78,383.35FUND G TOTAL:
FUND H
H5410 SIDEWALKS
Templeton Landscape Architect 30.00Work on NYSDOT Walking Safe Grant
Page 6 of 7
03/12/2021
Abstract 010 (all)
11:03:26
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
30.00H5410 TOTAL:
H8130 WASTEWATER TREATMENT
Templeton Landscape Architect 660.00Work and Correspondence for WWTP Grant
MATCO ELECTRIC CORP 12,473.50Payment # 9 2/1-2/26/2021
GHD CONSULTING SERVICES INC 3,118.53Phase 03 1/17-2/20/2021 WWTP Headworks
GHD CONSULTING SERVICES INC 116,899.63Phase 02 1/17-2/20/21 WWTP Upgrade
Templeton Landscape Architect 255.00Work on EFC WIIA Grant
MATCO ELECTRIC CORP 2,603.00Payment # 101/31-2/6/21
136,009.66H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
Templeton Landscape Architect 30.00Work on CSC Grant
TG MILLER PC 27,299.75Professional Services 12/30/20-2/20/21
27,329.75H8140 TOTAL:
163,369.41FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
1,316.70PAYROLL DATE 2/25/2021 D457
NYS DEFERRED COMPENSATION
PLAN
198.40PAYROLL DATE 2/25/2021 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
198.40PAYROLL DATE 3/11/21 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
1,219.69PAYROLL DATE 3/11/21 D457
2,933.19TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86DISABILITY WITHELD MonthlyFebruary 2021
1,276.86TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 437.34Dental & Vision March 2021
TC MUNICIPAL HEALTH
CONSORTIUM
14,952.302021 PPO INDEMNITY & RX APRIL
15,389.64TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 200.00CAYUGA HEIGHTS POLICE DUES 2/25/2021
CAYUGA HEIGHTS PBA 200.00CAYUGA HEIGHTS POLICE DUES 3/11/21
400.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 486.00DPW DUES WITHELD PRE BILLING March 2021
486.00TA24B TOTAL:
20,485.69FUND TA TOTAL:
TOTAL: 382,721.34
Page 7 of 7