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Home My WebLink AboutAbstract # 510/15/2021 Abstract 005 (all) 10:08:02 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) Cayuga Heights Fire Council 15,090.99Annual 2% Insurance Proceeds from Town of Ithaca 15,090.99A690 TOTAL: A1110 JUSTICE STAPLES 190.99Black Toner STAPLES 244.082 Black Toners & 2022 Planner 435.07A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 229.41PR # 18 9/9/2021 WILLIAMSON LAW BOOK CO 256.89PR # 19 9/23/21 STAPLES 16.992022 Planner WILLIAMSON LAW BOOK CO 256.91PR # 20 10/7/21 760.20A1325 TOTAL: A1410 CLERK STAPLES 16.99AAA Batteries STAPLES 4.49Plastic Forks ITHACA JOURNAL 9.36Board of Trustees Notice -10/20/21 STAPLES 16.992022 Planner STAPLES 169.782 Black Toners - Clerks office THE MAILBOX 170.12Annual Newsletter OFFICE OF THE NYS COMPTROLLER 85.00Accounting Principles & Procedures- J. Walker OFFICE OF THE NYS COMPTROLLER 85.00Accounting Principles & Procedures- P. Rich 557.73A1410 TOTAL: A1420 ATTORNEY THALER & THALER P.C. 825.00Legal Services - August 2021 BOUSQUET HOLSTEIN PLLC 3,807.00Legal Services September 2021 4,632.00A1420 TOTAL: A1440 ENGINEER Brent Cross 40.00Reimbursement for Personal Vehicle Usage 10/21 STAPLES 3.00Large Clips 43.00A1440 TOTAL: A1480 PUBLIC INFO THE MAILBOX 2,000.00Annual Newsletter Beatrice Szekely 204.12Reimbursement for Ancestry.com - Historian CITIBANK 89.00Event Aggregator CITIBANK 22.67Adobe Creative Cloud CITIBANK 22.67Adobe Creative Cloud CITIBANK 26.99Adobe Acropro Subs 2,365.45A1480 TOTAL: A1620 VILLAGE HALL Crystal Springs 102.77Water Service for Marcham Halll PLEASANT VALLEY ELECTRIC 300.00Fire Alarm Monitoring Village Hall 10/1/21-10/1/22 Page 1 of 8 10/15/2021 Abstract 005 (all) 10:08:02 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 39.59American Flag - Marcham Hall CITIBANK 36.43Amazon- Marcham Hall- NYS Flag Crystal Springs 67.33Water Service for marcham Hall CITIBANK 90.00Marvin's Garden- Mums for Marcham Hall NYSEG 184.54VILL HALL UTILITY ELECTRICAL DELIVERY9/1-9/29/21 CONSTELLATION NEW ENERGY 167.19SUPPLY 9/1-9/29/21 NYSEG 81.11VILLAGE HALL UTILITY GAS DELIVERY 9/1-9/29/21 Direct Energy Business 71.73SUPPLY 9/1-9/29/21 Direct Energy Business -8.00Credit - Village Hall NYSEG 61.59825 HANSHAW UTILITY ELECTRIC DELIVERY 8/31-9/28/21 NYSEG 36.76825 HANSHAW UTILITY GAS DELIVERY8/31-9/28/21 Weathermaster Roofing Co.,Inc. 1,751.16Replace Slate & Added Copper Bibs as needed CCSN WOODWORKING SPECIALTIES 942.50Repairs to Conservatory 3,924.70A1620 TOTAL: A1640 CENTRAL GARAGE RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement October 2021 Carson Rental & Supply 306.38Service Call - Hotsy PLEASANT VALLEY ELECTRIC 300.00Fire Alarm Monitoring DPW 10/1/21-10/1/22 STAPLES 307.928 Banquet Chairs AGWAY TRUE VALUE HOME CENTER 4.49Socket Adapter Set ULINE 100.054 Boxes of Tough 8 MIL NITRILE Gloves AGWAY TRUE VALUE HOME CENTER 21.85Cleaning Supplies Cook Brothers Truck Parts 25.5612 Premium Starting Fluid AIRGAS USA, LLC 43.4020 WHL CTNG 4-1/2"X.045"X7/8" TYP 27 Kellogg Auto Supply 110.59Z Hose Fittings, Weathershield Hose, Wok Light Kellogg Auto Supply 83.74Grease Cart, WD Spray Kellogg Auto Supply 72.23WD40 Spray, Lubriguard, Anti-Seize Kellogg Auto Supply 279.80 Lucas Octane Booster (20) Kellogg Auto Supply 27.98Lucas Octane Booster (2) CITIBANK 6.43ADV Auto- Gear oil AGWAY TRUE VALUE HOME CENTER 17.62Drain Opener, Drain Connector NYSEG 116.86C GARAGE UTILITY ELECTRIC DELIVERY9/1-9/29/21 CONSTELLATION NEW ENERGY 71.52SUPPLY 9/1-9/29/21 NYSEG 30.60C GARAGE UTILITY GAS DELIVERY9/1-9/29/21 Direct Energy Business 8.53SUPPLY 9/1-9/29/21 Direct Energy Business -3.00Credit - DPW KIRKWOOD ENERGY PRODUCTS 259.51100.6 G 87 Octane KIRKWOOD ENERGY PRODUCTS 1,884.58662.7 G 90 Octane KIRKWOOD ENERGY PRODUCTS 1,418.68467.3 G Octane KIRKWOOD ENERGY PRODUCTS 576.38225.8 ULSD KIRKWOOD ENERGY PRODUCTS 1,133.20400.1 G ULSD KIRKWOOD ENERGY PRODUCTS 158.6256 G ULSD 7,413.52A1640 TOTAL: A1650 TELECOM Page 2 of 8 10/15/2021 Abstract 005 (all) 10:08:02 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Time Warner Cable 129.98Spectrum Business Internet 9/12-10/20/21 VERIZON WIRELESS 33.27SERVICE DPW 9/24-10/23/21 FIRST LIGHT FIBER 1,929.30Monthly Phone and Internet Service -10/5-11/4/21 2,092.55A1650 TOTAL: A1680 INFO TECH WILLIAMSON LAW BOOK CO 1,284.00WLB Support Software 10-1-21-09-30-22 1,284.00A1680 TOTAL: A3120 POLICE JERRY WRIGHT 107.52Mileage Reimbursement September 2021 JERRY WRIGHT 69.92Petty Cash- Village of Cayuga Heights Police Dept VERIZON WIRELESS 152.08SERVICE CHPD 9/24-10/23/21 VIGILANT SOLUTIONS, LLC 500.00Annual CLK Renewal 8/2020-7/2021 VIGILANT SOLUTIONS, LLC 500.00Annual CLK Renewal 8/2021-7/2022 Raven Miller 88.75Reimburement for Finger prints CITIBANK 250.00GLOCK- Training Officer Manheim DASH Medical Gloves 200.90Case of Nitrile Exam Gloves United Uniforms 207.84Uniforms United Uniforms 185.85Uniforms United Uniforms 167.94Unifroms United Uniforms 104.99Uniforms United Uniforms 257.80Uniforms United Uniforms 209.85Uniforms COLONIAL CLEANERS 84.00Dry Cleaning Services - VCHPD STAPLES 70.33Cleaning Supplies, Pens, Paper Towels STAPLES 22.05Haniging Folders, Memo Pads, Label Tape CITIBANK 51.49S.O.Tech Tactical Finger Lakes Wrecker Service 85.00 Dodge Durango- Tow Finger Lakes Wrecker Service 186.00Dodge Durango Tow MAGUIRE AUTOMOTIVE 531.58Repairs to 2018 Chevrolet Tahoe MAGUIRE AUTOMOTIVE 33.99Service to 2017 Ford Explorer 4,067.88A3120 TOTAL: A3410 FIRE George Tamborelle 92.30Monthly Cell Phone Reimbursement October 2021 STERICYCLE 35.98MEDICAL WASTE DISPOSAL SERVICE September 2021 STERICYCLE 35.98MEDICAL WASTE DISPOSAL SERVICE September 2021 VERIZON WIRELESS 151.96SERVICE CHFD 9/24-10/23/21 American Rentals, LLC 212.5010 Traffic Cones LEWIS UNIFORM CO, LLC 338.40Belts and Coat Strioing ZOLL Medical Corp. 151.20ems charts & Core Modules 6/1-6/30/21 ZOLL Medical Corp. 82.91ems charts & Core Modules 5/15-5/31/21 ZOLL Medical Corp. 57.86Fire Reports 6/15-6/30/21 ZOLL Medical Corp. 500.00Data Conversion Fee AGWAY TRUE VALUE HOME CENTER 11.69Ship Tape AGWAY TRUE VALUE HOME CENTER 66.67Screw driver, Key Set, Dewalt 8 Piece Screwdriver AGWAY TRUE VALUE HOME CENTER 41.38Clear Safety Glasses Page 3 of 8 10/15/2021 Abstract 005 (all) 10:08:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 20.84Cleaning Products Casella Waste Systems, Inc. 84.85Garbage Service - VCHFD September 2021 VERIZON 76.37PHONE SERVICE VCHFD 10/1-10/31/21 TERMINIX PROCESSING CENTER 128.00Pest Control at VCHFD CITIBANK 29.98BJ'S -VCHFD Cleaning Supplies CITIBANK 99.342 Squeaky Clean Car Washes - VCHFD NYSEG 385.99VCHFD UTILITY ELECTRIC DELIVERY9/1/21 CONSTELLATION NEW ENERGY 528.13SUPPLY 9/1-9/29/21 NYSEG 91.59VCHFD UTILITY GAS DELIVERY 9/1-9/29/21 Direct Energy Business 84.30SUPPLY 9/1-9/29/21 Direct Energy Business -9.50Credit- VCHFD CITIBANK 723.00Wegmans- Food for Recuritment Dinner BOUND TREE MEDICAL LLC 2.88Endotracheal Tubes GENSON OVERHEAD DOOR, INC. 164.00Labor and Repairs to Garage Door WARD APPARATUS LLC 1,034.36Test, Inspection & Service to Pumper WARD APPARATUS LLC 104.00Repairs to Pumper CITIBANK 12.87ADV Auto- Oil Filter VCHFD 5,339.83A3410 TOTAL: A3620 NYSUFPBC Brent Cross 40.00Reimbursement for Personal Vehicle Usage 10/21 CITIBANK 200.00The Inn at Bonnie Castle- Brent 240.00A3620 TOTAL: A5010 STREET ADMIN Brent Cross 40.00Reimbursement for Personal Vehicle Usage 10/21 MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement October 2021 132.30A5010 TOTAL: A5110 STREET MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement October 2021 Finger Lakes Stone 137.1824.94 T Concrete Debris REEVES FARMS TRUCKING, LLC 222.649.68T Top Soil SUIT-KOTE CORP. 449.186.820T Type 6 Top HANSON AGGREGATES 470.045.99 T Type 7 PARMENTER INC -34.00RAR Inspection Fees and Casing Credits VITALE ROBINSON COMPANIES 535.00400F-A-(SLOO)-G2, mixer-environmental 9/23/21 CROSSROADS HIGHWAY SUPPLY 250.00200 Aluminum Breakway Bolt & Nut Set Finger Lakes Stone 2,105.20105.26 T Limestone Crusher Run AGWAY TRUE VALUE HOME CENTER 18.95Various Couplings AGWAY TRUE VALUE HOME CENTER 37.98Stihil Ultra Mix, Hole saw arbor AGWAY TRUE VALUE HOME CENTER 11.05Cement Weld Kit, Coupling AGWAY TRUE VALUE HOME CENTER 23.973 Straw Bales AGWAY TRUE VALUE HOME CENTER 25.083LBS Shade Seed & Straw Bale AGWAY TRUE VALUE HOME -3.86Return-Coupling Page 4 of 8 10/15/2021 Abstract 005 (all) 10:08:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CENTER DIG SAFELY NEW YORK INC 39.00Dig Safely Calls July - September 2021 JOHNNY'S WHOLESALE INC 475.45Cast Iron Pipe, Tee Injection Molded , Grates JOHNNY'S WHOLESALE INC 477.60Tee End Plain, Coupling Split JOHNNY'S WHOLESALE INC 1,169.20Cast Iron Pipe Connector JOHNNY'S WHOLESALE INC 134.35SDR Pipe, Cast Iron Pipe, Connector PARMENTER INC 1,120.004 Falken Tires ALLIANCE ONE LLC 20.00NYS Inspection # 5 ALLIANCE ONE LLC 46.11Wheel Seal ALLIANCE ONE LLC 20.00NYS Inspection # 23 7,800.12A5110 TOTAL: A5112 STR CAP IMPR TG MILLER PC 600.00205 Winthrop- Survey St. Line for Drainage Project 600.00A5112 TOTAL: A5142 SNOW CROSSROADS HIGHWAY SUPPLY 4,280.40Rubber Plow Blades ALLIANCE ONE LLC 216.14Oil and Fuel Filters ALLIANCE ONE LLC 97.41Air Filter # 5 Jones Portable Welding 3,437.02Repair Box-Hyd cylinder attaches & materials TENCO INDUSTRIES INC. 1,835.56Attache Panneau, & Tailgate, ITHACA AUTO PAINT 277.48Paint Supplies- Truck # 1 10,144.01A5142 TOTAL: A8160 REFUSE WAYNE RELYEA 3,179.59Unused Vacation & Personal time TOMPK COUNTY RECYCLING 402.242021 TIPPING FEES TOMPK COUNTY RECYCLING 324.482021 TIPPING FEES TOMPK COUNTY RECYCLING 362.882021 TIPPING FEES TOMPK COUNTY RECYCLING 366.722021 TIPPING FEES TOMPK COUNTY RECYCLING 378.242021 TIPPING FEES TOMPK COUNTY RECYCLING 395.522021 TIPPING FEES TOMPK COUNTY RECYCLING 434.882021 TIPPING FEES TOMPK COUNTY RECYCLING 387.842021 TIPPING FEES TOMPK COUNTY RECYCLING 226.562021 TIPPING FEES TOMPK COUNTY RECYCLING 297.602021 TIPPING FEES TOMPK COUNTY RECYCLING 410.882021 TIPPING FEES RAGUSA'S REPAIR LLC 6,490.53Replaced Exhaust Mainifold & Turbo's ALLIANCE ONE LLC 1,262.04Various Counter Parts ALLIANCE ONE LLC 253.85Alternator 15,173.85A8160 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 475.00Stump Grinding in the Village- 475.00A8560 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMD 821.10QUATERLY PREMIUM NY DISABILITY July-September 2021 821.10A9055 TOTAL: A9060 EMPLOYEE BENEFITS Page 5 of 8 10/15/2021 Abstract 005 (all) 10:08:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CSEA Employee Benefit Fund 894.35Dental & Vision October 2021 TC MUNICIPAL HEALTH CONSORTIUM 7,716.75November 2021 PPO INDEMNITY & RX CSEA Employee Benefit Fund 1,073.22Dental & Vision October 2021 TC MUNICIPAL HEALTH CONSORTIUM 8,310.35November 2021 PPO INDEMNITY & RX CSEA Employee Benefit Fund 1,252.09Dental & Vision October 2021 TC MUNICIPAL HEALTH CONSORTIUM 8,666.50November 2021 PPO INDEMNITY & RX BENEFIT RESOURCE, LLC 80.75Pre-Tax Monthly Administration September 2021 27,994.01A9060 TOTAL: 111,387.31FUND A TOTAL: FUND CD CD1640 DPW ROOF ARPA Weathermaster Roofing Co.,Inc. 22,500.00Completion of DPW Roof 22,500.00CD1640 TOTAL: CD8120 PLEASANT GROVE SEWER LINING PRECISION TRENCHLESS, LLC 3,200.00Pleasant Grove Lining Project 3,200.00CD8120 TOTAL: 25,700.00FUND CD TOTAL: FUND F F8110 WATER ADMIN Brent Cross 40.00Reimbursement for Personal Vehicle Usage 10/21 40.00F8110 TOTAL: F8350 WATER SYSTEM CROSSROADS HIGHWAY SUPPLY 530.00Remaining balance of Inovcie - Variuos Risers HANSON AGGREGATES 471.606.01 T Type 7 AGWAY TRUE VALUE HOME CENTER 15.982 Straw Bales RMS GRAVEL 356.5425.93 T 1& 2 Stone SCLIWC 310.50Repairs 819 East Upland Rd 9/28/21 SCLIWC 229.50Repairs 424 Klinewoods Rd 9/27/21 LOWES 189.09Concrete CITIBANK 202.16American Cargo-DPW- Coil or Sheet Triailer CITIBANK 37.98Amazon- 24" Chain Wrench- DPW ALLIANCE ONE LLC 64.492 10-63 Oil Seal ALLIANCE ONE LLC 20.00NYS Inspection # 30 CITIBANK 47.44ADV Auto- Brake Pads # 30 CITIBANK 135.82ADV Auto- Brake Pads # 23 # 30 2,611.10F8350 TOTAL: 2,651.10FUND F TOTAL: FUND G G8110 SEWER ADMIN Brent Cross 40.00Reimbursement for Personal Vehicle Usage 10/21 40.00G8110 TOTAL: G8120 SEWER LINES Page 6 of 8 10/15/2021 Abstract 005 (all) 10:08:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PARMENTER INC 1,180.84Falken Tires & Balance beads 1,180.84G8120 TOTAL: G8130 WWT PLANT SLACK CHEMICAL COMPANY 572.55309 G SUPERCHLOR USA BLUE BOOK 595.205 Step 6' ladder, 7 Step 8' ladder SLACK CHEMICAL COMPANY 6,199.6024,460# Slack Plus SLACK CHEMICAL COMPANY 3,224.001350# Sta Floc 8627 SLACK CHEMICAL COMPANY 6,906.8026,180 Slack Plus NYS DEPT. ENVIRONMENTAL CONSEN 8,000.00SPDES Municipal Fees 2021 WINZER 1,174.5530 OR Nitr IG Glove XL YAW'S ENVIRONMENTAL 20,648.30OPERATIONS AND SERVICE WWTP 9/1-9/30/21 YAW'S ENVIRONMENTAL 233.00BORG WARNER TESTING 9/1-9/30/21 SLACK CHEMICAL COMPANY 766.22424G SUPERCHLOR DICKSONS ENV. SERVICES INC 7,914.26 95.06 T SLUDGE REMOVAL AND FEES B&W Supply Co. 18.99Case of Roll Towels USA BLUE BOOK 58.04Buffer Pack SLACK CHEMICAL COMPANY 5,773.2021,820# Slack Plus Microbac Laboratories, Inc 806.68Analyses Performed WWTP COMMUNITY SCIENCE INSTITUTE 290.00Testing Service September 2021 SLACK CHEMICAL COMPANY 3,224.001350# Sta Floc 8627 Casella Waste Systems, Inc. 95.05Garbage Service - WWTP September 2021 W2 OPERATOR TRAINING GROUP LLC 1,400.00Inpect check valves on sludge pumps USA BLUE BOOK 187.71Fischer & Porter Chart paper NYSEG 2,426.68WWTP UTILITY ELECTRIC DELIVERY8/21-9/23/21 NYSEG 22.46WWTP UTILITY ELECTRIC DELIVERY8/27-9/27/21 NYSEG 1.69WWTP UTILITY ELECTRIC DELIVERY 8/27-9/27/21 CONSTELLATION NEW ENERGY 7,337.38SUPPLY 8/21-9/23/21 NYSEG 27.44WWTP UTILITY GAS DELIVERY8/25-9/23/21 NYSEG 705.31WWTP UTILITY GAS DELIVERY8/24-9/22/21 Direct Energy Business 3.94SUPPLY 8/25-9/23/21 Direct Energy Business -2.45Credit - WWTP VERIZON WIRELESS 56.16SERVICE WWTP 9/24-10/23/21 VERIZON 34.04PHONE SERVICE WWTP 10/1-10/31/21 W2 OPERATOR TRAINING GROUP LLC 4,655.00Pump And Service Calls MATCO ELECTRIC CORP 644.00Installation of Nema 4X Sunset Dr. flow stations AGWAY TRUE VALUE HOME CENTER 10.33Rubber & ORG HiVis Plugs 84,010.13G8130 TOTAL: 85,230.97FUND G TOTAL: FUND H H1620 836 HANSHAW UPGRADES AUDIO CHEF LLC 1,429.00Tabletop Speaker. Mic upgrade 1,429.00H1620 TOTAL: H5410 SIDEWALKS Templeton Landscape Architect 1,230.00NYS DOT TAP Application Page 7 of 8 10/15/2021 Abstract 005 (all) 10:08:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 1,230.00H5410 TOTAL: H8130 WASTEWATER TREATMENT MATCO ELECTRIC CORP 16,403.30Contract # 2- Electrical 8/1-8/31/21 GHD KING & KING MECHANICAL, INC 13,376.00Contract 3-HVAC Phase 2 WWTP Upgrade GHD CONSULTING SERVICES INC 37,401.08WWTP Upgrade Ph 2 through 9/25/21 67,180.38H8130 TOTAL: H8140 STORMWATER IMPROVEMENTS STEEL SALES 1,732.402 End Culverts TG MILLER PC 13,020.005/30-9/18/21 CRS Study & Report Templeton Landscape Architect 60.00CSC Grant # 94089 14,812.40H8140 TOTAL: 84,651.78FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 198.40EE ROTH - PAYROLL DATE 9/23/21 NYS DEFERRED COMPENSATION PLAN 1,302.66D 457 - PAYROLL DATE 9/23/21 NYS DEFERRED COMPENSATION PLAN 198.40EE ROTH - PAYROLL DATE 10/7/21 NYS DEFERRED COMPENSATION PLAN 1,306.19D 457 - PAYROLL DATE 10/7/21 3,005.65TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,276.86DISABILITY WITHELD Monthly August 2021 AFLAC 1,276.86DISABILITY WITHELD Monthly September 2021 2,553.72TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA Employee Benefit Fund 618.20Dental October 2021 TC MUNICIPAL HEALTH CONSORTIUM 16,860.74 November 2021 PPO INDEMNITY & RX 17,478.94TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHTS POLICE DUES 9/23/21 CAYUGA HEIGHTS PBA 210.00CAYUGA HEIGHTS POLICE DUES 10/7/21 460.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 455.00DPW DUES WITHELD PRE BILLING October 2021 455.00TA24B TOTAL: 23,953.31FUND TA TOTAL: TOTAL: 333,574.47 Page 8 of 8