HomeMy WebLinkAboutAbstract #9 All02/11/2022
Abstract 009 (all)
15:01:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
2,721.00 COLLECTED COURT FEES January 2022
2,721.00A690 TOTAL:
A1110 JUSTICE
STAPLES 113.09Supplies for Justice Court
TCTVCCA 30.00Tompkins Cnty & Village Court Ass. 1/22-12/22
ACTION XL LLC 50.00Work on Court Clerk's Laptop
CITIBANK 48.95Amazon- Courts Roll of Forever Stamps
CITIBANK 13.99Amazon- Courts Orange Hanging Folders
256.03A1110 TOTAL:
A1325 TREASURER
STAPLES 13.58Sticky notes & Highlighters
WILLIAMSON LAW BOOK CO 381.73PR #1 1/13/22
WILLIAMSON LAW BOOK CO 332.23PR # 2 1/27/22
INSERO & CO 8,500.00Progress billing -Audit yr ending 5/31/21
9,227.54A1325 TOTAL:
A1410 CLERK
STAPLES 42.58Case of Copy Paper
STAPLES 20.89Black Toner 414X - Clerk's Office
CITIBANK 1,388.502 boxes of Window & Non Window Envelopes
CITIBANK 58.00Roll of Stamps
1,509.97A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 3,186.00Legal Service January 2022
3,186.00A1420 TOTAL:
A1440 ENGINEER
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 2/2022
STAPLES 68.88Toner 4 Pack
108.88A1440 TOTAL:
A1480 PUBLIC INFO
CITIBANK 26.99ADOBE ACROPROS
CITIBANK 22.67ADOBE CREATIVE CLOUD
CITIBANK 22.67ADOBE CREATIVE CLOUD
CITIBANK 22.67ADOBE CREATIVE CLOUD
CITIBANK 26.99ADOBE ACROPROS
121.99A1480 TOTAL:
A1620 VILLAGE HALL
R&M Commerical Cleaning Inc. 606.66Cleaning Servicess Marcham Hall 1/1-1/31/22
VILLAGE OF CAYUGA HEIGHTS 91.73Marcham Hall Water Sewer Billing 10/16/21-1/15/22
Crystal Springs 137.26Water service Marcham Hall
CONSTELLATION NEW ENERGY 378.32SUPPLY 12/31/21-1/31/22
Direct Energy Business 398.21SUPPLY 12/31/21-1/31/22
VILLAGE OF CAYUGA HEIGHTS 93.18825 Hanshaw Water & Sewer Billing 10/16/21-1/15/22
Page 1 of 7
02/11/2022
Abstract 009 (all)
15:01:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 48.47825 HANSHAW UTILITY ELECTRIC DELIVERY12/30/21-1/21
NYSEG 144.25825 HANSHAW UTILITY GAS DELIVERY12/29/21-1/27/22
1,898.08A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement February 2022
AIRGAS USA, LLC 32.25WHL CUT OFF
VILLAGE OF CAYUGA HEIGHTS 165.98DPW Water & Sewer Billing 10/16/21-1/15/22
DONOHUE-HALVERSON INC. 128.52Service to DPW for no heat in building
CULLIGAN WATER 627.00Botle Free Coller Rental Service 2/1/22-1/31/23
HOME DEPOT CREDIT SERVICES 69.96Repl. Filter(2)
Cook Brothers Truck Parts 53.804 Def002 @ 13.45
LOWES 15.1933 Gal 50 CT FLX DFNS Bag
AGWAY TRUE VALUE HOME
CENTER
12.27Clorox Bleach & Scentiva Cleaner
AGWAY TRUE VALUE HOME
CENTER
1.61Lynch Pin
AGWAY TRUE VALUE HOME
CENTER
-1.61Return Lynch pin
AGWAY TRUE VALUE HOME
CENTER
20.685/8" SS Spring Snap (2)
AGWAY TRUE VALUE HOME
CENTER
23.39Surge Outlet
AGWAY TRUE VALUE HOME
CENTER
5.84Gorilla CLR Adhesive
CITIBANK 43.68ADV Auto- DPW Antifreeze
CITIBANK 64.31ADV Auto- DPW Tools
CITIBANK 8.54DV Auto- DPW- Aluminum Stop Leak
CONSTELLATION NEW ENERGY 310.03SUPPLY 12/31/21-1/31/22
Direct Energy Business 655.70SUPPLY 12/30/21-1/30/22
NOCO ENERGY CORP.-FUELS 1,729.95570 G Octane Unleaded
NOCO ENERGY CORP.-FUELS 2,491.6690 g Octane Unleaded
NOCO ENERGY CORP.-FUELS 2,375.10740 G ULSD Supreme
8,883.85A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,893.56Monthly Phone and Internet Service -2/5-3/4/22
VERIZON WIRELESS 32.43SERVICE DPW 1/24-2/23/22
VERIZON WIRELESS 54.13SERVICE DPW 1/24-2/23/21
1,980.12A1650 TOTAL:
A1680 INFO TECH
WILLIAMSON LAW BOOK CO 270.00Water QuickPay Lookup 2/1/22-1/31/23
WILLIAMSON LAW BOOK CO 134.00Clerk Quickpay 2/1/22-1/31/23
404.00A1680 TOTAL:
A3120 POLICE
COLONIAL CLEANERS 7.00Dry cleaning Services VCHPD
VERIZON WIRELESS 152.14SERVICE CHPD 1/24-2/23/22
VERIZON WIRELESS 160.16SERVICE CHPD 1/24-2/23/21
CITIBANK 115.60Amazon- VCHPD- Plastic Silverware
CITIBANK 144.99GALLS - Duty Boots- Gray
Page 2 of 7
02/11/2022
Abstract 009 (all)
15:01:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 75.00Homefront Protective Grp- Zoom
CITIBANK 235.00BRITE- Thermal Paper
CITIBANK 7.35ADV Auto- VCHPD- Oil Filter
CITIBANK 12.05ADV Auto- VCHPD- XtraClear Beam
CITIBANK 479.80Radian- Raptor-DS Ambidextrous
CITIBANK 49.96Rain -X Silicone Blade
1,439.05A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30Monthly Celll Phone Reimbursement February 2022
WITMER PUB SAFETY GROUP INC 789.59Stramlight Survivor Truck Kit
CITIBANK 6.64Adv Auto- VCHFDMini Bulb-long
Dell Marketing L.P 852.57Computer for VCHFD Chief
VILLAGE OF CAYUGA HEIGHTS 484.85VCHFD Water & Sewer Billing 10/16/21-1/15/22
VERIZON 34.04PHONE SERVICE VCHFD2/1-2/28/22
Casella Waste Systems, Inc. 84.85Garbage Service - VCHFD 12/21
JEROME FIRE EQUIPMENT CO. 1,007.98Fire Uniform Boots
PLEASANT VALLEY ELECTRIC 300.00Annual Fee for Fire Alarm Panel Monitoring
WellNOW UC 90.00Respirator Physical
WITMER PUB SAFETY GROUP INC 588.00Tactical Men's Parka (2)
WITMER PUB SAFETY GROUP INC 151.94Tactical Waterproof Boots
AGWAY TRUE VALUE HOME
CENTER
87.07Various Runners
VERIZON WIRELESS 151.98SERVICE CHFD 1/24-2/23/22
VERIZON WIRELESS 160.04SERVICE CHFD 1/22-2/23/21
CITIBANK 64.86Amazon- VCHFD Dual Monitor Mount
CITIBANK 179.99Amazon- VCHFD- Disinfectant Fogger
CITIBANK 34.58Amazon VCHFD 2 at a Glance Wall Calendars
CITIBANK 22.08Amazon- VCHFD 2 Wall Calendars
CITIBANK 27.99BJ's VCHFD- Yearly Membership
CITIBANK 160.56Enterprise - Car Rental
CITIBANK 42.58LOWES- VCHFD- Heat Max & Door Magnet
CITIBANK 148.98LOWES- VCHFD- Temper Snow Boss & Toter
CITIBANK 33.22Amazon- VCHFD KF94 Mask
CITIBANK 64.41Market Pl- Charlotte Airport
CITIBANK 99.342 Squeaky Clean Car Washes
NYSEG 339.41VCHFD UTILITY ELECTRIC DELIVERY12/31/21-1/1/22
CONSTELLATION NEW ENERGY 274.85SUPPLY 12/31/21-1/31/22
NYSEG 722.95VCHFD UTILITY GAS DELIVERY12/30/21-1/30/22
Direct Energy Business 1,149.83SUPPLY 12/30/21-1/30/22
CITIBANK 88.88Amazon- 10 Packs Medical Tourniquet
CITIBANK 118.93Amazon VCHFD Molle Tactical Tourniquet Pouch
CITIBANK 10.99Amazon- VCHFD Paramedic EMT Scissors
WARD APPARATUS LLC 239.50Serivce call to repair Purge Valve
WARD APPARATUS LLC 315.01Service Call- Step Folding , LTD
WARD APPARATUS LLC 275.46Service Call Repair Valve Panel Air Prime
MUNICIPAL EMERGENCY
SERVICE
1,985.77Various SCBA Flow Test
MAGUIRE AUTOMOTIVE 999.95204A Headlamp 2019 Tahoe
12,281.97A3410 TOTAL:
Page 3 of 7
02/11/2022
Abstract 009 (all)
15:01:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A3620 NYSUFPBC
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 2/2022
VERIZON WIRELESS 22.43SERVICE Fire Inspector 1/24-2/23/22
62.43A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement February 2022
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 2/2022
132.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement February 2022
DIG SAFELY NEW YORK INC 23.00Dig Safely Calls 10/21-12/21
CROSSROADS HIGHWAY SUPPLY 542.00200 Perforated Poly Pipe W/ Sock
SENECA STONE CORP. 221.141.88 T Cold Patch
Finger Lakes Stone 1,465.6663.12T Limestone Crusher Run
LOWES 360.93Variuos Tools and Sockets
CITIBANK 40.56 Magnetic Hooks & Wheel Chocks
ALLIANCE ONE LLC 617.12Tank Strap, Pin, Loning # 17
CITIBANK 116.57Adv Auto- DPW Battery
CITIBANK 428.50ADV Auto DPW Brake supplies # 30
3,865.48A5110 TOTAL:
A5142 SNOW
TRACTOR SUPPLY CO 26.98Assorted Straps & CampBuckle
ALLIANCE ONE LLC 56.68Fuel Cap
AGWAY TRUE VALUE HOME
CENTER
20.28MISC Fastener
CITIBANK 99.23NE Pizza & Bones Winter Storm
CARGILL, INCORPORATED 2,966.2041.59 ST Clearlane Deicer
CARGILL, INCORPORATED 14,559.97204.15 ST Clearlane Deicer
CARGILL, INCORPORATED 6,042.4484.64 St Clearlane Deicer
CNY FARM SUPPLY 248.50DRV HUB, BRU & SPLIT BSH A3C2
Charlie's Towing & Repair 525.00Towing of Ford F-650
24,545.28A5142 TOTAL:
A8160 REFUSE
TOMPK COUNTY RECYCLING 387.842022 TIPPING FEES
TOMPK COUNTY RECYCLING 409.922022 TIPPING FEES
TOMPK COUNTY RECYCLING 322.562022 TIPPING FEES
TOMPK COUNTY RECYCLING 312.002022 TIPPING FEES
TOMPK COUNTY RECYCLING 407.042022 TIPPING FEES
TOMPK COUNTY RECYCLING 287.042022 TIPPING FEES
TOMPK COUNTY RECYCLING 368.642022 TIPPING FEES
TOMPK COUNTY RECYCLING 304.322022 TIPPING FEES
2,799.36A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 894.35Dental & Vision Police February 2022
TC MUNICIPAL HEALTH
CONSORTIUM
8,102.55GOLD PLAN-POLICE- February 2022
CSEA Employee Benefit Fund 1,073.22Dental & Vision Non Bargining February 2022
Page 4 of 7
02/11/2022
Abstract 009 (all)
15:01:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TC MUNICIPAL HEALTH
CONSORTIUM
8,725.83GOLD PLAN-NBU- February 2022
CSEA Employee Benefit Fund 1,609.83Dental & Vision Teamsters February 2022
TC MUNICIPAL HEALTH
CONSORTIUM
11,592.90GOLD PLAN-TEAMSTERS- February 2022
BENEFIT RESOURCE, LLC 85.00Pre-Tax Monthly Administration January 2022
32,083.68A9060 TOTAL:
107,507.01FUND A TOTAL:
FUND CD
CD2172 OTHER(Non-expenditure Accounts)
Time Warner Cable 154.98Body Worn Camera 1/21-2/20/22
154.98CD2172 TOTAL:
154.98FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 2/2022
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 95,266.00Water Rents VCH 10/15/21-1/15/22
SCLIWC 115.00Non Bolton Point Water Customers 2/1/22
95,381.00F8320 TOTAL:
F8350 WATER SYSTEM
JC SMITH, INC. 178.70Diaphragm Black Rubber
178.70F8350 TOTAL:
95,599.70FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 2/2022
40.00G8110 TOTAL:
G8130 WWT PLANT
ULINE 1,427.03Steel Dumping Hopper & Casters
WINZER 319.233 PWR BRUSH, PWR BRITE DISC
Microbac Laboratories, Inc 685.73Analysis - WWTP
DICKSONS ENV. SERVICES INC 8,662.21SLUDGE REMOVAL AND FEES January 2022
VILLAGE OF CAYUGA HEIGHTS 2,837.74WWTP Water & Sewer Billing 10/16/21-1/15/22
SLACK CHEMICAL COMPANY 2,677.16900# Anti Foam & 424 G Bleach
SLACK CHEMICAL COMPANY 4,291.2016,120# Slack Plus
SLACK CHEMICAL COMPANY 3,512.501350# Sta Floc 8627
SLACK CHEMICAL COMPANY 4,020.8015,080# Slack Plus
SLACK CHEMICAL COMPANY 3,506.0013,100 # Slack Plus
SLACK CHEMICAL COMPANY 813.23415 G SUPERCHLOR
COMMUNITY SCIENCE INSTITUTE 240.00January 2022 Analysis of Water Samples
Casella Waste Systems, Inc. 95.05Garbage Service - WWTP 12/21
B&W Supply Co. 65.98Economy Roll Towel & Toilet Tissue
CINTAS FIRST AID & SAFETY #779 99.40Medicine Cabinet Supplies
Page 5 of 7
02/11/2022
Abstract 009 (all)
15:01:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
39.91Camo Ratch Tie Down & Misc Fastener
YAW'S ENVIRONMENTAL 20,648.30OPERATIONS AND SERVICE WWTP 1/1-1/31/22
HANSON AGGREGATES 240.003 Concrete Blocks @ 80.00
VERIZON WIRELESS 66.59SERVICE WWTP 1/22-2/23/21
NYSEG 2,587.92WWTP UTILITY ELECTRIC DELIVERY 12/2821-1/27/22
NYSEG 22.19118 REMINGTON ROAD Electric Delivery 12/29/21-1/22
NYSEG 22.19NEAR 118 REMINGTON RD Electric Delivery 12/28/21-1
CONSTELLATION NEW ENERGY 12,860.26SUPPLY 12/28/21-1/27/22
NYSEG 22.33Near 130 SUNSET DR Electric Delivery 12/31/21-1/31
CONSTELLATION NEW ENERGY 121.25WWTP 12/28/21-1/27/22 (Difference)
NYSEG 334.39WWTP UTILITY GAS DELIVERY12/23/21-1/24/22
NYSEG 2,522.56WWTP UTILITY GAS DELIVERY12/23/21-1/24/22
Direct Energy Business 472.10SUPPLY 12/23/21-1/24/22
VERIZON 76.37PHONE SERVICE WWTP 2/1-2/28/22
VERIZON WIRELESS 55.80SERVICE WWTP 1/24-2/23/22
YAW'S ENVIRONMENTAL 233.00Borg Warner 1/1-1/31/22
GRAINGER 112.80Caster (2) @ 56.40
FASTENAL COMPANY 59.89Various Nylocks
AGWAY TRUE VALUE HOME
CENTER
154.95Milkhouse Heater
W2 OPERATOR TRAINING GROUP
LLC
1,400.001/20/22 Investigate Oil leak on Grit System
W2 OPERATOR TRAINING GROUP
LLC
4,900.00Clean & Adjust grit pump gearbox& rotating assemby
W2 OPERATOR TRAINING GROUP
LLC
1,500.00Install air release valve on sludge discharge
W2 OPERATOR TRAINING GROUP
LLC
1,750.00Repair of Sludge Pumps
83,456.06G8130 TOTAL:
83,496.06FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
Templeton Landscape Architect 1,140.00EFC WIIA Grant C&-6382-03-00 12/8/21-1/28/22
MATCO ELECTRIC CORP 62,619.01WWTP Phase 2 Upgrade 1/1-1/31/22
GHD CONSULTING SERVICES INC 1,907.11WWTP Headworks Replacement Service through 1/29/22
GHD CONSULTING SERVICES INC 20,613.13WWTP Final Design Services through 1/29/22
GHD CONSULTING SERVICES INC 24,841.66WWTP Upgrade- Contract 3-HVAC
GHD CONSULTING SERVICES INC 6,630.00WWTP UPGRADE -pHASE 3 THROUGH 1/29/22
117,750.91H8130 TOTAL:
117,750.91FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
166.40EE ROTH - PAYROLL DATE 1/27/22
NYS DEFERRED COMPENSATION
PLAN
1,636.18D 457 - PAYROLL DATE 1/27/22
NYS DEFERRED COMPENSATION 140.99EE ROTH - PAYROLL DATE 2/10/22
Page 6 of 7
02/11/2022
Abstract 009 (all)
15:01:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PLAN
NYS DEFERRED COMPENSATION
PLAN
1,434.86D 457 - PAYROLL DATE 2/10/22
3,378.43TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86DISABILITY WITHELD Monthly January 2022
1,276.86TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
15,699.98CLASSIC BLUE PPO-RETIREES February 2022
CSEA Employee Benefit Fund 618.12Dental & Vision Retirees February 2022
16,318.10TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHTS POLICE DUES 1/27/22
CAYUGA HEIGHTS PBA 210.00CAYUGA HEIGHTS POLICE DUES 2/10/22
430.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 535.00DPW DUES WITHELD PRE BILLING 1/27/22
535.00TA24B TOTAL:
21,938.39FUND TA TOTAL:
TOTAL: 426,447.05
Page 7 of 7