HomeMy WebLinkAboutAbstract # 1203/26/2024
Abstract 012 (all)
11:34:46
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,098.00March 2023 COLLECTED COURT FEES
1,098.00A690 TOTAL:
A1110 JUSTICE
J.P. MORGAN CHASE BANK NA 387.20Court- Stamped Envelopes & Shipping
STAPLES ADVANTAGE 96.92Court- Binder Clips, Copy Paper & Hanging Folders
STAPLES ADVANTAGE 103.24Court- Toner
587.36A1110 TOTAL:
A1320 AUDIT
ARMORY ASSOCIATES, LLC 2,200.001 OF 2 For The Completion Of The 12/31/22 GASB
2,200.00A1320 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 331.11Payroll Processing Services #8 4/20/23
WILLIAMSON LAW BOOK CO 308.56Payroll Processing Services #9 5/4/23
LOCALIQ CENTRAL NY MEDIA 6.553/25/23 Public Meeting Notice. RD 3/23/23
LOCALIQ CENTRAL NY MEDIA 42.324/3/23 Public Hearing Notice. RD3/22/23
688.54A1325 TOTAL:
A1410 CLERK
TOMPKINS COUNTY ASSESSMENT 243.252023 Village of Cayuga Heights Tax Bill Processing
STAPLES ADVANTAGE 7.56Clerk- Tape
STAPLES ADVANTAGE 14.61Clerk- Paper Trimmer & Receipt Book
265.42A1410 TOTAL:
A1420 ATTORNEY
COUGHLIN & GERHART LLP 2,850.00Labor & Employment Matters 3/2/23-3/21/23
GITTO & NIEFER, LLP 1,121.50207-c Matter
BOUSQUET HOLSTEIN PLLC 3,410.00VCH Legal Services- April 2023
BOUSQUET HOLSTEIN PLLC -400.00Courtesy Discount
6,981.50A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1450 ELECTIONS
LOCALIQ CENTRAL NY MEDIA 14.283/21/23 Public Election Notice. RD 3/6/23
14.28A1450 TOTAL:
A1480 PUBLIC INFO
FLOURISH DESIGN STUDIO, Inc 93.75Scheduled Web Maintenance (2x per year)
93.75A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall April 2023
CRYSTAL SPRINGS 149.34Marcham Hall Water April 2023
Three Brothers Landscape 120.005/4/23 Gardening @ Marcham Hall
Page 1 of 7
03/26/2024
Abstract 012 (all)
11:34:47
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
LOWES 37.96DPW- Carpenter Bee Trap For Marcham Hall
STAPLES ADVANTAGE 18.90Marcham- 2x Paper Towels
STAPLES ADVANTAGE 37.80Marcham- Paper Towels x2
VCH WATER 77.90QUARTERLY WATER BILL VILLAGE HALL
CONSTELLATION NEW ENERGY 598.55SUPPLY 3/1/23-5/1/23
VCH WATER 95.04QUARTERLY WATER BILL 825 Hanshaw
NYSEG 29.63Electric 3/30/23-4/28/23
NYSEG 77.42Gas 3/30/23-4/28/23
Three Brothers Landscape 50.004/19/23- Mowing @ 325 Highland
Three Brothers Landscape 55.004/19/23- Mowing @ 2213 Triphammer
Three Brothers Landscape 50.005/2/23- Mowing @ 325 Highland
Three Brothers Landscape 55.005/2/23- Mowing @ 2213 Triphammer
2,059.20A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement
J.P. MORGAN CHASE BANK NA 66.36CHFD- Advance- Peak Antifreeze
J.P. MORGAN CHASE BANK NA 44.24CHFD- Advance- Peak Antifreeze x 2
LAMORTE ELECTRIC HVAC 15,874.00DPW- Installation & Labor For Heating & Cooling
CARSON RENTAL & SUPPLY 353.01DPW- 3x Female Couplers, 3x Male Coupler, Hose
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage April 2023
ENERGETIX 54.00DPW- Random Clinic Drug Test
ULINE 126.82DPW- 2x Centerpull Towel
AIRGAS USA, LLC 158.47DPW-50x Type 27 60 Grit & 3x Type 27 36 Grit
AGWAY TRUE VALUE HOME
CENTER
1.50DPW- 10x Misc. Fasteners
J.P. MORGAN CHASE BANK NA 33.11DPW- Advance- Valvoline Transmission Fluid
J.P. MORGAN CHASE BANK NA 11.29DPW- BJ's- Coffee
STAPLES ADVANTAGE 65.00DPW- Toner
VCH WATER 288.11QUARTERLY WATER BILL DPW
NYSEG 173.19Electric 3/1/23-3/30/23
CONSTELLATION NEW ENERGY 424.18SUPPLY 3/1/23-5/1/23
NYSEG 261.61Gas 2/28/23-3/30/23
DIRECT ENERGY BUSINESS 97.70SUPPLY 516431 3/31/23-4/30/23
KIRKWOOD ENERGY PRODUCTS 1,729.2789 OCTANE 550gal
KIRKWOOD ENERGY PRODUCTS 1,739.8489 OCTANE 500.20gal
KIRKWOOD ENERGY PRODUCTS 681.47DIESEL 225.10 gal
22,688.17A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,930.41Monthly Phone and Internet Service - May 2023
1,930.41A1650 TOTAL:
A1680 INFO TECH
ACTION XL LLC 5,580.72Microsoft Office 365 e3 GCC 4/15/23-4/15/24
ACTION XL LLC 2,527.20Microsoft Exchange Plan 2 GCC 4/15/23-4/15/23
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2023
J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly 2023
ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers
8,513.84A1680 TOTAL:
Page 2 of 7
03/26/2024
Abstract 012 (all)
11:34:47
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A3120 POLICE
WRIGHT, JERRY 64.78Chief Jerry Wright- Petty Cash
CW ELECTRONICS 292.00CHPD- Radar & Laser Test & Ceritifications
STEVE SHANNON TIRE & AUTO 1,116.00CHPD- New Tires For Cars 126 & 124
J.P. MORGAN CHASE BANK NA 25.00CHPD- EZPass Account Start Up
STAPLES ADVANTAGE 27.66CHPD- 2x Folgers Coffee
STAPLES ADVANTAGE 430.00CHPD- Toner
STAPLES ADVANTAGE 30.26CHPD- Paper Bowls
STAPLES ADVANTAGE 82.98CHPD- Copy Paper x2
MAGUIRE AUTOMOTIVE 2,824.41CHPD- '19 Dodge Charger- Replace Water Pump & Rad.
J.P. MORGAN CHASE BANK NA 43.98CHPD- Amazon- 2x LED Streamlight Battery Stick
J.P. MORGAN CHASE BANK NA -5.82CHPD- Amazon- Refund For Shipping Charge
4,931.25A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE
EMERGENCY MEDICAL
PRODUCTS
665.60CHFD- S, M, L & XL Orange Nitrile Glove 100/Box
CASELLA WASTE SYSTEMS, INC. 99.77April 2023 Garbage Service - VCHFD
TERMINIX PROCESSING CENTER 146.00CHFD- March 2023 Pest Control
VERIZON 78.55PHONE SERVICE VCHFD May 2023
B&W SUPPLY CO. 27.99CHFD- Kraft Multifold Towel
B&W SUPPLY CO. 27.66CHFD- Food Trays
AGWAY TRUE VALUE HOME
CENTER
57.25CHFD- Lysol, Hex Socket Adaptor, Saw & Swiffer
AGWAY TRUE VALUE HOME
CENTER
87.93CHFD- Cleaning Supplies & Batteries
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023
J.P. MORGAN CHASE BANK NA -1.09CHFD- Refund Of Tax
J.P. MORGAN CHASE BANK NA 81.39CHFD- Galls- Female Command Shirt
J.P. MORGAN CHASE BANK NA 229.68CHFD- Command Shirts
J.P. MORGAN CHASE BANK NA 127.00CHFD- 5x Bugles Pins
J.P. MORGAN CHASE BANK NA 49.99CHFD- Fine Parchment Paper
STAPLES ADVANTAGE 41.49CHFD- Copy Paper
VCH WATER 777.35QUARTERLY WATER BILL FIRE DEPT
NYSEG 454.24Electric 3/1/23-3/30/23
CONSTELLATION NEW ENERGY 1,019.12SUPPLY 3/1/23-5/1/23
NYSEG 848.02Gas 3/31/23-5/1/23
DIRECT ENERGY BUSINESS 505.49SUPPLY 516432 3/31/23-5/1/23
UNITED RADIO 120.00CHFD- Mobile Radio W50 Repair
DONOHUE-HALVERSON INC. 144.00CHFD- Toilet Repair/ Labor
WARD APPARATUS LLC 1,346.28CHFD- 2016 KME Pumper- Replace Water Pump & Labor
MAGUIRE 21.00CHFD- 2013 F150 NYS Inspection
J.P. MORGAN CHASE BANK NA 334.76CHFD- 2x- Lind 100W Power Adaptor
7,474.75A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00A3620 TOTAL:
Page 3 of 7
03/26/2024
Abstract 012 (all)
11:34:47
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A5010 STREET ADMIN
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement
CYNCON EQUIPMENT, INC. 6,470.00WWTP- Hathron Push Wheel W/Camera Serial#3836
JC SMITH, INC. 1,390.88DPW-Pink & Green Paint, 14" Tool, 14" Husq. Saw
CYNCON EQUIPMENT, INC. 3,377.00WWTP- Hathron Push Wheel W/Camera Serial#3836
FASTENAL COMPANY 72.50DPW- 25x Tap Bolt, 25x Hex Tap Bolt & 50x Hec Bols
SENECA STONE CORP. 443.61DPW- Cold Patch- Stock
SENECA STONE CORP. -764.51Credit For Overpayment
SENECA STONE CORP. 473.58DPW- Cold Patch- Stock
FINGER LAKES STONE 1,807.37DPW- Limestone Crusher Run
JC SMITH, INC. 160.00DPW-Aluminum Tripod W/Clamp & Rod Kit
LOWES 661.17DPW- Misc. Tools & Clamps
AGWAY TRUE VALUE HOME
CENTER
24.64DPW- 12x Misc. Fasteners
AGWAY TRUE VALUE HOME
CENTER
20.72DPW- 8x Misc. Fastener
AGWAY TRUE VALUE HOME
CENTER
38.48DPW- 16pk AAA Battery & 8pk D Battery
AGWAY TRUE VALUE HOME
CENTER
16.88DPW- 4x 3" B&W Number & Letter Kit
ALLIANCE ONE LLC 111.36DPW- Air Filter/ Truck # 17
ALLIANCE ONE LLC 422.06DPW- '16 Mack- Center Bearing & Labor
ALLIANCE ONE LLC 109.82DPW- Fuel & Oil Filter/ Truck # 17
J.P. MORGAN CHASE BANK NA 5.17DPW- Advance- Oil Filter For Colorado
J.P. MORGAN CHASE BANK NA 7.83DPW- Advance- Oil Filter For Colorado
14,898.56A5110 TOTAL:
A5182 STREET LIGHT
NYSEG 971.93Electric 4/1/23-4/30/23
CONSTELLATION NEW ENERGY 355.22SUPPLY 4/1/23-4/30/23
1,327.15A5182 TOTAL:
A8020 PLANNING
WHITE BUFFALO, INC. 27,611.64Deer Population Control 2023
27,611.64A8020 TOTAL:
A8160 REFUSE
T.C. RECYCLING 100.00Annual Solid Waste Dump Permit 4 vehicles
T.C. RECYCLING 100.00Annual Registration Fee
T.C. RECYCLING 342.722023 TIPPING FEES 4/4/23
T.C. RECYCLING 289.922023 TIPPING FEES 4/6/23
T.C. RECYCLING 15.002023 TIPPING FEES 4/10/23
T.C. RECYCLING 265.922023 TIPPING FEES 4/11/23
T.C. RECYCLING 319.682023 TIPPING FEES 4/13/23
T.C. RECYCLING 318.722023 TIPPING FEES 4/17/23
T.C. RECYCLING 215.042023 TIPPING FEES 4/17/23
Page 4 of 7
03/26/2024
Abstract 012 (all)
11:34:47
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING 306.242023 TIPPING FEES 4/18/23
T.C. RECYCLING 333.122023 TIPPING FEES 4/20/23
T.C. RECYCLING 314.882023 TIPPING FEES 4/25/23
T.C. RECYCLING 311.042023 TIPPING FEES 4/27/23
3,232.28A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,346.78DENTAL & VISION- POLICE May 2023
CSEA EMPLOYEE BENEFIT FUND 294.92DENTAL & VISION- NBU (A) May 2023
CSEA EMPLOYEE BENEFIT FUND 1,004.49DENTAL & VISION- TEAMSTERS (A) May 2023
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration April 2023
CSEA EMPLOYEE BENEFIT FUND 642.79DENTAL & VISION- RETIREE May 2023
3,388.98A9060 TOTAL:
110,197.38FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 178.93CHPD Body Worn Cameras 4/21/23-5/20/23
178.93CD3123 TOTAL:
178.93FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 115.002nd Q. Non B.P. G2166, G2192, G2193, 12190 & 13651
SCLIWC 96,898.742nd Q. Water Rents, Backflow & Sprinkler
97,013.74F8320 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (F) May 2023
CSEA EMPLOYEE BENEFIT FUND 82.72DENTAL & VISION- TEAMSTERS (F) May 2023
CSEA EMPLOYEE BENEFIT FUND 8.68DENTAL & VISION- RETIREE May 2023
277.81F9060 TOTAL:
97,331.55FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
CYNCON EQUIPMENT, INC. 1,000.00WWTP- Hathron Push Wheel W/Camera Serial#3836
GHD CONSULTING SERVICES INC 51.45I/I Task 2 Field Investigations through 4/22/23
GHD CONSULTING SERVICES INC 10.25I/I Task 3 Data Analysis through 4/22/23
J.P. MORGAN CHASE BANK NA 139.98DPW- Amazon- 3.6V Lithium Battery
1,201.68G8120 TOTAL:
G8130 WWT PLANT
CINTAS FIRST AID & SAFETY #779 104.23Monthly First Aid Organization & Supply Refill
Page 5 of 7
03/26/2024
Abstract 012 (all)
11:34:47
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
WINZER 121.98WWTP- 33gal Super Heavy Grade Can Liners
COMMUNITY SCIENCE INSTITUTE 240.00April 2023 WATER TESTING SERVICE WWTP
GHD CONSULTING SERVICES INC 1,120.00General IWPP Support through 4/22/23- 11109381
CASELLA WASTE SYSTEMS, INC. 111.76April 2023 Garbage Service - WWTP
YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP April 2023
STEUBEN COUNTY 556.70Stabilized Sewage Sludge 4/3/23
STEUBEN COUNTY 569.62Stabilized Sewage Sludge 4/6/23
STEUBEN COUNTY 588.24Stabilized Sewage Sludge 4/11/23
STEUBEN COUNTY 640.30Stabilized Sewage Sludge 4/14/23
JOINT ACTIVITY FUND 16,216.9141 Loads/ 227,000 gal. Sludge
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 1,182.61 Bleach 15% Superchlor 302g.
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
DONOHUE-HALVERSON INC. 180.00WWTP- Backflow Test
MICROBAC LABORATORIES, INC. 1,022.48WWTP Monthly Analysis- April 2023
DICKSONS ENV. SERVICES INC 17,960.00SLUDGE REMOVAL AND FEES April 2023
VCH WATER 2,700.00QUARTERLY WATER BILL WWTP
NYSEG 3,276.14Electric 3/28/23-4/25/23
NYSEG 45.83118 Remington Meter 2/24/23-4/27/23
NYSEG 45.83Near 118 Remington Meter 2/24/23-4/27/23
NYSEG 46.88Near 130 Sunset Meter 3/31/23-5/1/23
CONSTELLATION NEW ENERGY 8,049.56SUPPLY 3/28/23-4/25/23
NYSEG 750.28Gas 3/24/23-4/24/23
NYSEG 314.74Gas 3/24/23-4/24/23
DIRECT ENERGY BUSINESS 405.28SUPPLY 516430 3/24/23-4/24/23
VERIZON 35.11PHONE SERVICE WWTP May 2023
YAW'S ENVIRONMENTAL 233.00BORG WARNER April 2023
JOINT ACTIVITY FUND 19,914.97Treatment Rate, Carry Cost & Fee (PR) For 2021
JOINT ACTIVITY FUND 63,685.85Treatment Rate, Carry Cost & Fee For 2022
AQUA-AEROBICS SYSTEMS 1,591.42NIBCO To RCI Actuator And Valve Retrofit Kit
I.D. BOOTH, INC. 213.32WWTP- Zoeller.M5 Sump Pump & Discharge Kit
TEK-SALES, INC 93.59DPW- 4" & 6" Valve Pins & Shipping
180,618.38G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (G) May 2023
CSEA EMPLOYEE BENEFIT FUND 94.54DENTAL & VISION- TEAMSTERS(G) May 2023
CSEA EMPLOYEE BENEFIT FUND 9.92DENTAL & VISION- RETIREE May 2023
290.87G9060 TOTAL:
182,150.93FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 11,810.53WWTP Upgrade Phase 2 - 04 Construction Phase- 4/29
GHD CONSULTING SERVICES INC 2,795.89WWTP Upgrade Phase 2- 05 PLC SCADA- 4/29
GHD CONSULTING SERVICES INC 38,186.84WWTP Upgrade Phase 2 - 04 Construction Phase- 4/1
GHD CONSULTING SERVICES INC 10,032.77WWTP Upgrade Phase 2- 05 PLC SCADA- 4/1
BLUE HERON CONSTRUCTION CO 116,203.05WWTP Upgrade Pahse 2- Contract 1- General
M&T Bank 7,333.00C7-6382-03-00 - 16/16/22-4/16/23 Interest Due
Page 6 of 7
03/26/2024
Abstract 012 (all)
11:34:47
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
DICKSONS ENV. SERVICES INC 5,603.63SLUDGE REMOVAL AND FEES April 2023
VCH WATER 7,482.96QUARTERLY WATER BILL WWTP Phase 2 Upgrade
199,448.67H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
TEMPLETON LANDSCAPE
ARCHITECT
450.00CSC Grant #94086 1/22/2023-3/10/2023
450.00H8140 TOTAL:
199,898.67FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
68.17ROTH - PR#09 5/4/23
NYS DEFERRED COMPENSATION
PLAN
1,550.03DC 457 - PR#09 5/4/23
NYS DEFERRED COMPENSATION
PLAN
68.17ROTH - PR#10 5/18/2023
NYS DEFERRED COMPENSATION
PLAN
1,506.88DC 457 - PR#10 5/18/2023
3,193.25TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly April 2023
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 165.36Dental & Vision- Retiree May 2023
165.36TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision- Police May 2023
170.72TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 91.05Dental & Vision- NBU May 2023
91.05TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 146.06Dental & Vision- Teamsters May 2023
146.06TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
280.00VCH PBA Savings Acct # 1411107811 PR#9 5/4/23
CAYUGA HEIGHTS POLICE
BENEVO
290.00Cayuga Heights PBA Savings Acct # 1411107811 PR10
570.00TA24A TOTAL:
5,628.18FUND TA TOTAL:
TOTAL: 595,385.64
Page 7 of 7