HomeMy WebLinkAboutFinal Abstract 3 All08/10/2018
Abstract 003 (all)
11:57:36
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
CHFD Fire Council 13,407.60NYS 2% Fire Insurance Funds
OFF. OF STATE COMPTROLLER-
JCF
2,310.00Court Fees-June
15,717.60A690 TOTAL:
A1325 TREASURER
Schwaab, Inc. 174.22Date Stamps
174.22A1325 TOTAL:
A1410 CLERK
NYCOM 285.00NYCOM- Fall Training
285.00A1410 TOTAL:
A1420 ATTORNEY
BDGMO, LLP 975.00Legal Services-July
MILLER, MAYER LLP 1,350.00Legal Services-June
2,325.00A1420 TOTAL:
A1440 SPW
GANNETT CENT NY NEWSPAPERS 613.54Assist. Super Job Posting
613.54A1440 TOTAL:
A1480 PUBLIC INFO
Patricia Longoria 109.99Hard drive
CITIBANK 21.59Adobe- Website
131.58A1480 TOTAL:
A1620 VILLAGE HALL
Agway True Value Home Center 13.49Valve Kit
CULLIGAN WATER 63.05Bottled Water
Village of Cayuga Heights 226.24Water/Sewer-H2520-VH
NYSEG 188.41Natural Gas/Elect.-July-825
THAYER APPLIANCE CO 499.99Dryer
Village of Cayuga Heights 101.00Water/Sewer-Y2493-825
Agway True Value Home Center 11.99LED Bulb
Agway True Value Home Center 2.68Clamps
DONOHUE-HALVERSON INC. 176.16Repair Services
1,283.01A1620 TOTAL:
A1640 CENTRAL GARAGE
GRAINGER 1,017.45Ladder
84 LUMBER 11.99Shop supplies
B&W Supply Co. 120.96Towels, Cups
Cook Brothers Truck Parts 54.95Invoice Remainder
CULLIGAN WATER 53.45Bottled Water
HOME DEPOT CREDIT SERVICES 535.00Fence
HOME DEPOT CREDIT SERVICES 128.40Fence
ENERGETIX 43.00Random Drug Testing
HOMER MENS & BOYS STORE 625.00Arsenault-Clothing Allowance
HOMER MENS & BOYS STORE 625.00Diller-Clothing Allowance
HOMER MENS & BOYS STORE 625.00Newhart -Clothing Allowance
Page 1 of 6
08/10/2018
Abstract 003 (all)
11:57:36
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
HOMER MENS & BOYS STORE 625.00Eighmey-Clothing Allowance
HOMER MENS & BOYS STORE 625.00Potter -Clothing Allowance
HOMER MENS & BOYS STORE 625.00Townsend -Clothing Allowance
HOMER MENS & BOYS STORE 625.00Relyea -Clothing Allowance
HOMER MENS & BOYS STORE 625.00Snyder-Clothing Allowance
JC SMITH, INC. 116.86Hitch, Clear Poly
JC SMITH, INC. 500.00Rental-Liftylift
NYSDEC 300.00PBS Registration Worksheet
TRACTOR SUPPLY CO 49.98Paint
SIMPLEX Grinnell 482.00Service Call
Village of Cayuga Heights 193.92Water/Sewer-H2287-DPW
GRIFFITH ENERGY 517.96Fuel
GRIFFITH ENERGY 953.58Fuel
GRIFFITH ENERGY 277.97Fuel
GRIFFITH ENERGY 476.52Fuel
GRIFFITH ENERGY 939.60Fuel
11,773.59A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 121.40Cell Service-July-VH
121.40A1650 TOTAL:
A1680 INFO TECH
ActionXL LLC 900.00Network servicing
900.00A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 137.40Cell Service-July-PD
Amchar Wholesale Inc. 1,834.88Amo, Eye Piece
JAMES STEINMETZ 22.72Evidence bags
JAMES STEINMETZ 50.00Gift Certificate
United Uniform Company 112.95Boots
WEX Bank 35.77Fuel
Advance Auto Parts 2.03Oil Filter
Linstar 3,239.10Recording System
Finger Lakes Communication Co. 405.00Field service call
KOSKINEN'S COLLISION 1,048.05Parts & Labor
6,887.90A3120 TOTAL:
A3410 FIRE
ZOLL Medical Corp. 8,900.76AED Plus, Electrodes, Batteries
Finger Lakes Communication Co. 190.00Field service call
Five Star Urgent Care Ithaca 165.00Physical-Babcock, Zach
JEROME FIRE EQUIPMENT CO. 227.92Freight
JEROME FIRE EQUIPMENT CO. 264.35Adapter
Stericycle Inc. 85.01Drug disposal-July
Agway True Value Home Center 7.54Krylon
CITIBANK 414.96Staples-Printers
CITIBANK 150.00Neds Pizza
CITIBANK 240.74Squeeky Clean Car Wash
CITIBANK 119.00Lowes- Bosch 120-Volt
CITIBANK 25.45Lowes- PVC, Cord Duct
Page 2 of 6
08/10/2018
Abstract 003 (all)
11:57:36
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
VERIZON - SPECIAL BILLING UNIT 13.46Billing Period 7/1/16-12/31/16
Casella Waste Systems, Inc. 50.46Trash Removal
Agway True Value Home Center 17.09Cord
Agway True Value Home Center 17.08Phone Glove, Jims pgp
Agway True Value Home Center 19.14Paracord, Staples
Agway True Value Home Center 16.49FH PHL SMS
Agway True Value Home Center 19.78Grass Seed
Agway True Value Home Center 6.74Tarp
Agway True Value Home Center 21.69CD-SCR Eye, Glove
Agway True Value Home Center 59.44Larry 2 light, Battery
Agway True Value Home Center 36.05Safety Can, Screw Eye
Agway True Value Home Center 30.40Tape, Sponge, Primer
VERIZON WIRELESS 114.30Cell Service-July-FD
Village of Cayuga Heights 573.36Water/Sewer-H2740-FD
Cortland Cnty Regional Train 270.00Shirts for bootcamp
NYS Academy of Fire Science 78.00Fire Service Instructor 1
NYS Academy of Fire Science 49.00General Construction Principles
NYS Academy of Fire Science 98.00Inspection Procedures
COUNTY WIDE APPLIANCE 77.00Repairs
Municipal Emergency Services 1,292.85Strap, Stem Assembly, Gauge Line
TYFESCO 803.00Work performed on 2012 KME
Advance Auto Parts 2.62Lube
TROMBLEY TIRE & AUTO INC 21.00Inspections
Advance Auto Parts 2.87Lube
ADMIRAL SPECIALTY VEHICLES 2,157.00Parts & Labor- Consoles
ADMIRAL SPECIALTY VEHICLES 150.00Radio equipment removal
16,787.55A3410 TOTAL:
A3620 NYSUFPBC
Mia Stewart 21.06Mileage 7-17-7/30
Mia Stewart 17.28Mileage 7/3-7/16
38.34A3620 TOTAL:
A5110 STREET
Advance Auto Parts 3.67Radiator Concentrate
Advance Auto Parts 45.52Cleaner, AC Pro
CAYUGA CRUSHED STONE 311.45Crushed Stone
HANSON AGGREGATES NY LLC 187.01Cement
HANSON AGGREGATES NY LLC 61.72Cement
HANSON AGGREGATES NY LLC 367.85Cement
HANSON AGGREGATES NY LLC 337.64Cement
JC SMITH, INC. 698.95Diamond Blazer
Advance Auto Parts 15.57Air
Advance Auto Parts 31.36Hydraulic Hose, Fitting
Advance Auto Parts 190.26Battery
Advance Auto Parts 13.29Extended Life-Antifreeze
BEAM MACK SALES & SVC INC 3,872.41Servicing- 2008 Mack
Carson Rental & Supply 117.60Oil Filters
CASKEY'S GARAGE 55.95Fuel Filters
6,310.25A5110 TOTAL:
Page 3 of 6
08/10/2018
Abstract 003 (all)
11:57:36
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A5142 SNOW
Town of Lansing 3,000.002001 Ford F450
3,000.00A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 2,747.14Electric-July-Street Lights
Constellation Energy Services 245.01Electric-Street Lights-June
2,992.15A5182 TOTAL:
A8020 PLANNING
Cornell Univ. 1,070.81Deer Management
1,070.81A8020 TOTAL:
A8140 STORM WATER
ITHACA, TOWN OF 1,500.00Stormwater Membership Fee 2016
1,500.00A8140 TOTAL:
A8160 REFUSE
TOMPK CTY SOLID WASTE DEPT 2,589.95Tipping Fees
TIOGA AUTO PARTS, INC. 9.77Switch
2,599.72A8160 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 1,950.00Tree Removal
Schichtel's Nursery, Inc. 770.00Greenspire
2,720.00A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
NYS TEAMSTERS COUNCIL
HEALTH D
14,481.28Health Insurance-September
TC MUNICIPAL HEALTH
CONSORTIUM
2,069.59Dental, Vision, Legal-September
TC MUNICIPAL HEALTH
CONSORTIUM
17,138.00Health Insurance- September
SIEBA, LTD. 55.00Admin Fees
33,743.87A9060 TOTAL:
110,975.53FUND A TOTAL:
FUND F
F8320 WATER SUPPLY
SCLIWC 97,519.213rd Qtr Water Rents
97,519.21F8320 TOTAL:
F8350 WATER SYSTEM
JC SMITH, INC. 88.35Blade
88.35F8350 TOTAL:
97,607.56FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
MANUFACTURERS & TRADERS
TRUSTY
631.00Bond Admin. Fee Series 2015D
631.00G8110 TOTAL:
Page 4 of 6
08/10/2018
Abstract 003 (all)
11:57:36
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
G8120 SEWER LINES
DRAIN BRAIN 295.00Septic Pumping
J&J Equipment 203.41Servicing- 2014 Aries
JOHNNY'S WHOLESALE INC 11.70Sewer & Drain Pipe
Advance Auto Parts 3.71Fuel
513.82G8120 TOTAL:
G8130 WWT PLANT
Agway True Value Home Center 7.98Plat STL Round
Agway True Value Home Center 13.83Bug Repellent
CHROMATE INDUSTRIAL CORP 286.95Oil, Cleaner, Clamp, Hand Drill
CINTAS FIRST AID & SAFETY #779 65.74First Aid Supplies
Community Science Institute 183.00Water Sampling-May 2016
Community Science Institute 183.00Water Sampling-June 2016
Dende Engineering 1,553.00Engineering Services- March-July 2016
DICKSONS ENV SVCS INC 8,511.53Sludge Hauling-May
DP Distributing Inc 395.18Water Hose, Wrench Extender
DRAIN BRAIN 350.00Line Clearing
HARTFORD STEAM BOILER 210.00Certificate Fee
IAWWTF 14,986.92Sludge Hauling-July
JC SMITH, INC. 1,973.44Pump, Hoses, Strainer
Momar, Incorporated 693.25STWobble, Glaze, Super Bowel
PLEASANT VALLEY ELECTRIC 105.50Blown Fuses
PLEASANT VALLEY ELECTRIC 144.00Pump Drive Repair
SHARE CORP 162.49Scrub In A Bucket
SHARE CORP 161.24Zorbitall
SHARE CORP 376.35HDIC
SLACK CHEMICAL COMPANY 2,768.25Bleach
SLACK CHEMICAL COMPANY 8,187.60Slack Plus
USA BLUE BOOK 812.20PSI Pump
USA BLUE BOOK 517.76Jam Coupling, Coupling Insert, Paint
USA BLUE BOOK 943.39Suction Hoses
USA BLUE BOOK 309.95Suction Hose
YAW'S ENVIRONMENTAL 19,463.00WWTP Maintenance-July
NYSEG 2,419.04Electric-July-WWTP
NYSEG 201.32Natural Gas-July-WWTP
Constellation Energy Services 4,694.48Electric-WWTP-July
FEHER RUBBISH REMOVAL INC 231.15Trash Removal
Village of Cayuga Heights 602.98Water/Sewer-H2189-WWTP
ACCUFAB, INC 1,498.00Shaft repair
APPLIED INDUSTRIAL TECH. 1,126.05Craft Bearing
DI Highway Sign & Structure Co 5,730.00Vent Stack
DI Highway Sign & Structure Co 308.00Hardware
FINGER LKS ELECT SUPPLY CO
INC
97.36Buss Low Peak Fuse
FINGER LKS ELECT SUPPLY CO
INC
159.32Angelo
HOME DEPOT CREDIT SERVICES 123.64Wire Rope Clip, Bucket
Mix Brothers Inc. 475.00Pipe
MIDWAY INDUSTRIAL SUPPLY 126.89Chain Link, Pin, Cotter
Page 5 of 6
08/10/2018
Abstract 003 (all)
11:57:36
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
81,158.78G8130 TOTAL:
82,303.60FUND G TOTAL:
FUND H
H1460 RECORDS MANAGEMENT
General Code 3,179.00Codification
3,179.00H1460 TOTAL:
3,179.00FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
552.59Def. Comp wthld 7.21.2016
NYS DEFERRED COMPENSATION
PLAN
541.52Def. Comp wthld 8.4.2016
1,094.11TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 583.54AFLAC Disability-July
583.54TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 60.00Med Reimburse wthld 7.21.2016
SIEBA, LTD. 60.00Med. Reimburse wthld 8.4.2016
120.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
14,092.64Health Insurance-Retiree-Sept.
TC MUNICIPAL HEALTH
CONSORTIUM
259.10Dental-Retiree-Sept.
14,351.74TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 240.00PBA Dues wthld 7.21.2016
CAYUGA HEIGHTS PBA 250.00Dues wthld 8.4.2016
490.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 433.00Dues wthld 7.21.2016
433.00TA24B TOTAL:
17,072.39FUND TA TOTAL:
TOTAL: 311,138.08
Page 6 of 6