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HomeMy WebLinkAboutAbstract # 1303/26/2024 Abstract 013 (all) 10:54:17 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A600 OTHER(Non-expenditure Accounts) STERICYCLE 37.44MEDICAL WASTE DISPOSAL SERVICE RMS GRAVEL 680.34STONE ITHACA JOURNAL 5.78Legal Notice VERIZON - SPECIAL BILLING UNIT 12.08Pole Attachments Stewart Title Insurance Co. 485.00Full Title Stewart Title Insurance Co. 500.00Full Title Stewart Title Insurance Co. 405.00Full Title FRED COWETT 92.00Reinbursement- White Oak Nursery FRED COWETT 72.77Mileage AMERICAN RENTALS, LLC 114.60200 Ear Plugs & 24 Safety Glasses 84 LUMBER 245.8456 60# Handicrete UPSTATE EQUIPMENT 39.94BOB- Belt, Drive CNY FARM SUPPLY 1,970.00Road & Sidewalk Broom CRYSTAL SPRINGS 170.72Marcham Hall Water May 2022 THAYER APPLIANCE CO 899.00Asko Dishwasher R&M Commerical Cleaning Inc. 606.66Cleaning 5/1-5/31 HOME DEPOT CREDIT SERVICES 259.98Impact Wrench, Warrenty & 7/32" Bit HOME DEPOT CREDIT SERVICES 1,099.00Lawn Mower COOK BROTHERS TRUCK PARTS 58.08Diesel Exhaust Fluid 2.5g TOMPK COUNTY RECYCLING 301.44Refuse Tipping Fee TOMPK COUNTY RECYCLING 281.28Refuse Tipping Fee TOMPK COUNTY RECYCLING 424.32Refuse Tipping Fee TOMPK COUNTY RECYCLING 349.44Refuse Tipping Fee TOMPK COUNTY RECYCLING 389.76Refuse Tipping Fee TOMPK COUNTY RECYCLING 305.28Refuse Tipping Fee TOMPK COUNTY RECYCLING 326.40Refuse Tipping Fee TOMPK COUNTY RECYCLING 355.20Refuse Tipping Fee TOMPK COUNTY RECYCLING 332.16Refuse Tipping Fee TOMPK COUNTY RECYCLING 375.36Refuse Tipping Fee TOMPK COUNTY RECYCLING 400.32Refuse Tipping Fee TOMPK COUNTY RECYCLING 413.76Refuse Tipping Fee REEVES FARMS TRUCKING, LLC 402.3013.41 Units Screened Top Soil REEVES FARMS TRUCKING, LLC 341.1411.67 Units Screened Top Soil REEVES FARMS TRUCKING, LLC 243.008.1 Units Screened Top Soil NOCO ENERGY CORP.-FUELS 3,289.65700 G Octane Unleaded NOCO ENERGY CORP.-FUELS 1,448.40299.9 G Octane Unleaded NOCO ENERGY CORP.-FUELS 2,505.20520 G Diesel JC SMITH, INC. 415.00Legacy Diamond Tools MONROE TRACTOR & IMPLEMENT CO. 3,000.00Rubber Track FINGER LAKES STONE 763.4540.23 Ton Bluestone Crusher Run & Trucking SV AUTO SUPPLY INC. 260.00Shop Tool SV AUTO SUPPLY INC. 408.00Shop Tool SV AUTO SUPPLY INC. 250.00Shop Tool SV AUTO SUPPLY INC. 29.46Shop Tool CROSSROADS HIGHWAY SUPPLY 325.00Pedestrian Crossing Panel & Post CONSTELLATION NEW ENERGY 172.32SUPPLY 4/30/22-5/31/22 Page 1 of 6 03/26/2024 Abstract 013 (all) 10:54:17 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSTELLATION NEW ENERGY 83.11SUPPLY 4/30/22-5/31/22 CONSTELLATION NEW ENERGY 488.63SUPPLY 4/30/22-5/31/22 CONSTELLATION NEW ENERGY 175.53SUPPLY 4/30/22-5/31/22 DIRECT ENERGY BUSINESS 166.09SUPPLY 04/30/22-05/31/22 DIRECT ENERGY BUSINESS 366.79SUPPLY 04/30/22-05/31/22 DIRECT ENERGY BUSINESS 44.72SUPPLY 04/30/22-05/31/22 JEROME FIRE EQUIPMENT CO. 200.003x 4" helmet Front WILLIAMSON LAW BOOK CO 316.27Payroll Processing Services #10 WILLIAMSON LAW BOOK CO 324.52Payroll Processing Services #11 STAPLES 62.391149611-Copy Paper STAPLES 114.89HP 414A Yellow Standard Yield STAPLES 14.49Coastwide Professional Papertowels STAPLES 22.99Webster Handibag 8gal. STAPLES -33.40Credit STEEL SALES 1,125.7324" Plain End Tee & Shipping COLONIAL CLEANERS 38.55Dry Clean COLONIAL CLEANERS 14.00Dry Clean COLONIAL CLEANERS 14.00Dry Clean COLONIAL CLEANERS 14.00Dry Clean COLONIAL CLEANERS 14.00Dry Clean COLONIAL CLEANERS -14.00Credit From Abstract 11, Voucher 875 Check # 46218 MAGUIRE AUTOMOTIVE 176.25Part # 84114437 (S) Block Pittsford Traffic & Radar LLC 33.95Sierzega Power Cable/ Radar Sign & Shipping VERIZON WIRELESS 32.42SERVICE DPW APRIL THROUGH MAY VERIZON WIRELESS 152.15SERVICE CHPD VERIZON WIRELESS 152.00SERVICE CHFD VERIZON WIRELESS 22.42FIRE INSPECTOR BOUSQUET HOLSTEIN PLLC 5,805.00May 2022 Legal Services- Marcus BOUSQUET HOLSTEIN PLLC 108.75May 2022 Legal Services- Valentino CASELLA WASTE SYSTEMS, INC. 454.58Garbage Service -Deer ALLIANCE ONE LLC 129.502 PB3030LSK Chamber ALLIANCE ONE LLC 68.151x 004341X AD-9 Purge Valve Kit ALLIANCE ONE LLC 50.004x 16324 Brake Hose Assembly Pipe Tools Inc. 2,195.00Transmitter for Pipe 512 Digital Rec. OFF. OF STATE COMPTROLLER- JCF 1,097.00COURT FEES APRIL 2022 FIRST LIGHT FIBER 1,905.00Monthly Phone and Internet Service -May 2022 CITIBANK 20.46Advance Auto Parts- Shop CITIBANK 63.26Advance Auto Parts- Fire 244 CITIBANK 34.66Advance Auto Parts- 21 F150 CITIBANK 147.39Advance Auto Parts- Battery CITIBANK 466.72Wegmans CITIBANK 6.11USPS- Large Envelope/ Cert. Mail CITIBANK 58.00USPS- Stamps CITIBANK 135.90Amazon- Milwaukee Lithium Battery Packs CITIBANK 58.76Amazon- 2x Generic Power Systems Maintenance Kit CITIBANK 20.39Advance Auto Parts- Filters CITIBANK 849.77Royal Ford- 2017 F650SD Parts CITIBANK 60.00Division of Licensing Services Page 2 of 6 03/26/2024 Abstract 013 (all) 10:54:17 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK 60.00Division of Licensing Services CITIBANK 44.60Advance Auto Parts- Sealant & C50pk Microfiber CITIBANK 17.43Toll Charge DHFD CITIBANK 31.99Kinney Drugs CHPD CITIBANK 21.03Mesh Safety Vest for Cross Walker CITIBANK 49.96Lowes- Dryer Parts CITIBANK 439.00Home Depot - Trimmer Blower Combo CITIBANK 67.69BJ's - Food CITIBANK 22.67Adobe CITIBANK 26.99Adobe CITIBANK 22.67Adobe CITIBANK 49.67Squeay Ckean Car Wash CITIBANK 49.67Squeay Ckean Car Wash White Buffalo, Inc. 27,610.00Deer Control 2022 LOWES 189.05Chainsaw LOWES 151.05Kobalt String Trimmer LOWES 284.05Kobalt Mower LOWES 122.36Tools LOWES 736.67Gas Dryer LOWES 19.001.5CU Brown Mulch National Maintenance Supply 1,420.00Cleaning Services 84 LUMBER 130.78Titus Pierce 84 LUMBER 81.822x- 2x12x8 STEVE SHANNON TIRE COMPANY CO 80.95Inspection & Oil Change STEVE SHANNON TIRE COMPANY CO 1.21Service Charge AIR CLEANING SYSTEMS INC 3,645.00Preventable Maintenance on 5/4/22 HANSON AGGREGATES NY LLC 526.14Product # 074122 Type 7 5.03 Ton HANSON AGGREGATES NY LLC 315.89Product # 074122 Type 7 3.02 Ton HANSON AGGREGATES NY LLC 418.40Product # 074122 Type 7 4.0 Ton HANSON AGGREGATES NY LLC 1,358.75Product # 074122 Type 7 12.99 Ton HANSON AGGREGATES NY LLC 281.28Product # 074122 Type 7 3.1 Ton Templeton Landscape Architect 90.00General Grant Related Research Templeton Landscape Architect 600.00Meeting,Review Reports, Draft a notive of intent AGWAY TRUE VALUE HOME CENTER 182.63Bulk Mulch for Village Hall AGWAY TRUE VALUE HOME CENTER 425.00Bluestone Wall Pallet & Pallet Fee AGWAY TRUE VALUE HOME CENTER 334.84TS 800 Demo Saw Parts AGWAY TRUE VALUE HOME CENTER 5.37Misc Fastener AGWAY TRUE VALUE HOME CENTER 21.49Chain Saw Chain AGWAY TRUE VALUE HOME CENTER 270.00Latitude 90qt Cooler AGWAY TRUE VALUE HOME CENTER 11.23Mouse Trap & PT2X 12oz Sat Wal Paint AGWAY TRUE VALUE HOME 116.4425# Contractor Grass Seed & Straw Page 3 of 6 03/26/2024 Abstract 013 (all) 10:54:17 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CENTER AGWAY TRUE VALUE HOME CENTER 116.4425# Contractor Grass Seed & Straw AGWAY TRUE VALUE HOME CENTER 26.53Item #'s 204457/204459 Tape AGWAY TRUE VALUE HOME CENTER 25.91Tire Cleaner & Rags AGWAY TRUE VALUE HOME CENTER 13.491/2" T50 Staples AGWAY TRUE VALUE HOME CENTER 38.004' Hardwood Stake B & W SUPPLY Co., Inc. 105.98Product # 3830 3.0 Airpot x 2 B & W SUPPLY Co., Inc. 1,089.78Kitchen Utensils/Pans/Bowles, etc Penny A. Rich 280.72HRA Payment For Covered Services CSEA EMPLOYEE BENEFIT FUND 894.35DENTAL & VISION- POLICE 5/1/22-5/31/22 CSEA EMPLOYEE BENEFIT FUND 1,073.22DENTAL & VISION- NBU 5/1/22-5/31/22 CSEA EMPLOYEE BENEFIT FUND 1,609.83DENTAL & VISION- TEAMSTERS 5/1/22-5/31/22 JEFF WALKER 2,076.01Vacation Buy Back 53 hours Jaclyn D Carr 626.88Vacation Buy Back Hours 24 NYSEG 249.49VILL HALL UTILITY ELECTRICAL DELIVERY NYSEG 124.92VILLAGE HALL UTILITY GAS DELIVERY NYSEG 54.53825 HANSHAW UTILITY ELECTRIC DELIVERY NYSEG 26.13825 HANSHAW UTILITY GAS DELIVERY NYSEG 132.57C GARAGE UTILITY ELECTRIC DELIVERY NYSEG 49.33C GARAGE UTILITY GAS DELIVERY NYSEG 334.22VCHFD UTILITY ELECTRIC DELIVERY NYSEG 226.56VCHFD UTILITY GAS DELIVERY NYSEG 728.05ST LIGHTS UTILITY ELECTRIC DELIVERY 93,954.47A600 TOTAL: 93,954.47FUND A TOTAL: FUND CD CD600 OTHER(Non-expenditure Accounts) SPECTRUM BUSINESS 169.98BWC VPN 5/21-6/20 169.98CD600 TOTAL: 169.98FUND CD TOTAL: FUND F F600 OTHER(Non-expenditure Accounts) UPSTATE EQUIPMENT 386.26BOB- Idler, Belt Drive Assembly CITY OF ITHACA 2,511.20Water 29,200 Units TG MILLER PC 4,112.505/14 , 2021 7,009.96F600 TOTAL: 7,009.96FUND F TOTAL: FUND G G600 OTHER(Non-expenditure Accounts) CINTAS FIRST AID & SAFETY #779 196.82First Aid Supplies CONSTELLATION NEW ENERGY 4,270.68SUPPLY 4/30/22-5/31/22 DIRECT ENERGY BUSINESS 154.12SUPPLY 04/30/22-05/31/22 Page 4 of 6 03/26/2024 Abstract 013 (all) 10:54:17 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department VERIZON WIRELESS 55.73SERVICE WWTP CITY OF ITHACA 6,729.48Sewer 111,600 Units DICKSONS ENV. SERVICES INC 6,289.28SLUDGE REMOVAL AND FEES May 2022 DICKSONS ENV. SERVICES INC 1,869.48SLUDGE REMOVAL AND FEES April 2022 SLACK CHEMICAL COMPANY 4,924.0015,075# Slack Plus WWTP SLACK CHEMICAL COMPANY 5,215.2015,985# Slack Plus WWTP SLACK CHEMICAL COMPANY 821.88419.5g Bleach 15% Superchlor SLACK CHEMICAL COMPANY 3,580.003x 450# Drum Sta Floc 8627 SLACK CHEMICAL COMPANY 8,149.6025,155# Slack Plus WWTP COMMUNITY SCIENCE INSTITUTE 240.00Testing Services WINZER 91.60SCH40 Coupling USA 3 & Freight YAW'S ENVIRONMENTAL 20,648.30OPERATIONS AND SERVICE WWTP 5/1-5/31/22 YAW'S ENVIRONMENTAL 233.00Borg Warner 5/1-5/31/22 USA BLUE BOOK 64.96Navy/Gray Spray paint USA BLUE BOOK 574.18Poweder Pillows, Sample Cells, Surcharge USA BLUE BOOK 625.4930GPD 100 PSI Pump & Sludge II Comp. NYSEG 2,099.54WWTP UTILITY ELECTRIC DELIVERY NYSEG 1,720.77WWTP UTILITY GAS DELIVERY NYSEG 116.64WWTP UTILITY GAS DELIVERY NYSEG 23.53SEWER METER NYSEG 23.41SEWER METER NYSEG 23.26SEWER METER 68,740.95G600 TOTAL: 68,740.95FUND G TOTAL: FUND H H600 OTHER(Non-expenditure Accounts) MATCO ELECTRIC CORP 94,882.44WWTP Phase 2 Upgrade 5/1/22-5/30/22 GHD CONSULTING SERVICES INC 5,901.00DEL Study/Report Phase 3 WWTP Through 5/28/22 GHD CONSULTING SERVICES INC 52,995.02CH WWTP Upgrade Phase 2 Fial Design Services TG MILLER PC 25,796.079/19, 2022- 5/4, 2022 Templeton Landscape Architect 840.00Grant # 94089 Templeton Landscape Architect 240.00Grant # C7-6382-03-00 180,654.53H600 TOTAL: 180,654.53FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 140.99EE ROTH - PAYROLL DATE 5/19/2022 NYS DEFERRED COMPENSATION PLAN 1,480.91D 457 - PAYROLL DATE 5/19/2022 NYS DEFERRED COMPENSATION PLAN 183.71EE ROTH - PAYROLL DATE 05/27/2022 NYS DEFERRED COMPENSATION PLAN 1,836.00D 457 - PAYROLL DATE 05/27/2022 3,641.61TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,276.86DISABILITY WITHELD April 2022 Page 5 of 6 03/26/2024 Abstract 013 (all) 10:54:17 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 1,276.86TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 618.12Dental & Vision 5/1/22-5/31/22 618.12TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHTS POLICE DUES 5/19/2022 CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHTS POLICE DUES 460.00TA24A TOTAL: 5,996.59FUND TA TOTAL: TOTAL: 356,526.48 Page 6 of 6