HomeMy WebLinkAboutFinal Abstract 5 All08/10/2018
Abstract 005 (all)
12:03:14
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
4,117.00Court Fees- August
4,117.00A690 TOTAL:
A1110 JUSTICE
LOOSELEAF LAW PUBLICATIONS 76.75Magill's Manuals for Local Courts
CITIBANK 292.50USPS-Envelopes
CITIBANK 82.44Staples- Toner
451.69A1110 TOTAL:
A1320 AUDIT
Insero & Co. 7,000.00FYE 2016 Audit Services
7,000.00A1320 TOTAL:
A1325 TREASURER
CITIBANK 285.59Staples- Toner
285.59A1325 TOTAL:
A1410 CLERK
CITIBANK 3.30USPS-Letter to Ed Quick
CITIBANK 20.59Staples- Toner
SPECIALITY TROPHY & AWARDS
INC
9.00Trustee Name Plate- McMurry
STAPLES 11.99Monthly Planner
STAPLES 65.56Calendars, Day-Timer
CITIBANK 537.20United-Airfare for Laserfiche
647.64A1410 TOTAL:
A1420 ATTORNEY
Coughlin & Gerhart LLP 26.50Legal Services-August
BDGMO, LLP 3,250.00Legal Services- September
Coughlin & Gerhart LLP 159.00Legal Services- September
3,435.50A1420 TOTAL:
A1440 SPW
CITIBANK 780.00Career Builder-ASPS Posting
780.00A1440 TOTAL:
A1480 PUBLIC INFO
Patricia Longoria 55.00NY Cultural Heritage Reimbursement
Corners Gallery 119.52Framing for merit award
CITIBANK 21.59Adobe-Website
196.11A1480 TOTAL:
A1620 VILLAGE HALL
Challenge Industries, Inc. 525.00Cleaning Services- September
CULLIGAN WATER 124.50Bottled Water
Agway True Value Home Center 3.49Dust Mask
Agway True Value Home Center 17.48Dewalt Bits
COMDOC INC. 106.08Court Room Printer
STAPLES 26.99Toilet Paper
Page 1 of 7
08/10/2018
Abstract 005 (all)
12:03:14
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Constellation Energy Services 60.54Electric-September-VCH
Constellation Energy Services 93.54Electric-September-VCH
NYSEG 173.91Electric/Natural Gas-September-VH
NYSEG 91.45Electric-September-VH
NYSEG 272.45Electric/Natural Gas-September-825
TERMINIX PROCESSING CENTER 96.00Pest Control
PLEASANT VALLEY ELECTRIC 273.75Fire Alarm Panel- Servicing
1,865.18A1620 TOTAL:
A1640 CENTRAL GARAGE
CULLIGAN WATER 116.95Bottled Water
Solvents & Petroleum 1,259.70VAC trailer to pump oil
UniFirst Corporation 127.35Bagged Wipers, Laundry Bags
ENERGETIX 43.00Drug Testing
Praxair Distribution Inc 319.45Tank Rentals
STAPLES 76.98Toner, Paper Towels
Constellation Energy Services 189.34Electric-September-DPW
NYSEG 333.12Electric/Natural Gas-September-DPW
GRIFFITH ENERGY 887.65Fuel
GRIFFITH ENERGY 482.40Fuel
GRIFFITH ENERGY 1,296.68Fuel
5,132.62A1640 TOTAL:
A1650 TELECOM
AT&T 29.84Long Distance-Sept-Aug
VERIZON WIRELESS 101.15Cell Service-September-Other
Fingerlakes Technologies Group 1,819.11Phone/Internet-September
1,950.10A1650 TOTAL:
A1680 INFO TECH
Synergy Global Solutions 468.00BitDefender Business Security
ActionXL LLC 45.00Network Support
ActionXL LLC 90.00Network Support
603.00A1680 TOTAL:
A3120 POLICE
LEWIS UNIFORM CO, LLC 124.99UA Valsetz
VERIZON WIRELESS 217.64Cell Service-September-PD
VERIZON WIRELESS 63.87Cell Service-September-Chief
STAPLES 79.28Toner, Tape
Advance Auto Parts 33.10Wiper Blades
Advance Auto Parts 101.83Battery
620.71A3120 TOTAL:
A3410 FIRE
Agway True Value Home Center 48.38Topsoil, Moss
Agway True Value Home Center 64.53Moss, Topsoil, Mum
Agway True Value Home Center 26.99Ext. Cord
Agway True Value Home Center 124.14Mailbox, Connector, Flags
Agway True Value Home Center 75.84Hose, Connector, Tape
Agway True Value Home Center 249.95STIHLBG
Stericycle Inc. 170.02Drug Disposal- August & September
Page 2 of 7
08/10/2018
Abstract 005 (all)
12:03:14
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Casella Waste Systems, Inc. 50.31Trash Removal
ANGELO DRY CLEANERS 18.55Dry Cleaning
ANGELO DRY CLEANERS 31.70Dry Cleaning
ANGELO DRY CLEANERS 5.35Dry Cleaning
B&W Supply Co. 140.85Cups, Ply Looped Rayon Blend
JEROME FIRE EQUIPMENT CO. 262.70Gripper Hose System
LEWIS UNIFORM CO, LLC 208.33Pants
CITIBANK 59.75Fed Ex
CITIBANK 13.99Neds-Food
CITIBANK 399.00Lowes-Washer
CITIBANK 537.97Wegmans
CITIBANK 142.75Staples-Toner, Sharpie, Tape
CITIBANK 15.00Neds-Membership Interview Meal
CITIBANK 55.00Neds- Interview Dinner
TIOGA AUTO PARTS, INC. 19.98Diesel Exhaust Fluid
Finger Lakes Communication Co. 380.00Radio Servicing
Constellation Energy Services 388.48Electric-September-FD
NYSEG 375.19Electric-September-FD
NYSEG 133.54Natural Gas-September-FD
VERIZON WIRELESS 264.26Cell Service-September-FD
HARTFORD STEAM BOILER 105.00Inspection
TERMINIX PROCESSING CENTER 96.00Pest Control
TROMBLEY TIRE & AUTO INC 583.72Inspection, Tires
TYFESCO 1,314.902012 KME- Parts & Labor
TYFESCO 3,755.002005 E-One- Parts & Labor
TYFESCO 4,758.352005 E-One- Parts & Labor
TYFESCO 50.502005 E-One- Parts & Labor
14,926.02A3410 TOTAL:
A5110 STREET
REEVES BROTHERS FARMS
TRUCKING
882.00Topsoil
RMS GRAVEL 2,513.23Gravel
SAUNDER'S CONCRETE, CO. 782.25Concrete
SAUNDER'S CONCRETE, CO. 782.25Concrete
SAUNDER'S CONCRETE, CO. 1,005.75Concrete
SAUNDER'S CONCRETE, CO. 200.00Concrete
SAUNDER'S CONCRETE, CO. 782.25Concrete
SAUNDER'S CONCRETE, CO. 894.00Concrete
SAUNDER'S CONCRETE, CO. 894.00Concrete
SENECA PAVEMENT MARKING,
INC.
7,561.40Striping
Agway True Value Home Center 37.79Grass Seed Mix
Agway True Value Home Center 12.58Tape
Agway True Value Home Center 19.99Oil Mix
Agway True Value Home Center 144.85Straw Bale, Grass Seef
Agway True Value Home Center 21.98Powerlocks
PARMENTER INC 188.94Grabber
16,723.26A5110 TOTAL:
A5112 STR CAP IMPR
Page 3 of 7
08/10/2018
Abstract 005 (all)
12:03:14
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
HANSON AGGREGATES NY LLC 781.23Cement
HANSON AGGREGATES NY LLC 453.86Cement
HANSON AGGREGATES NY LLC 1,131.27Cement
HANSON AGGREGATES NY LLC 755.40Cement
HANSON AGGREGATES NY LLC 112.06Cement
RMS GRAVEL 994.25Gravel
CAYUGA CRUSHED STONE 1,718.28Crushed Stone
CAYUGA CRUSHED STONE 3,469.35Crushed Stone
Agway True Value Home Center 14.38Duct Tape
Agway True Value Home Center 50.32Straw Bale
Agway True Value Home Center 17.53Cable Ties
Agway True Value Home Center 6.74Cable Ties
84 LUMBER 165.47Dry Guard, Treated # 2
84 LUMBER 210.00Concrete
84 LUMBER 49.60Dry SPF
84 LUMBER 37.20Dry SPF
GAGGLE COMPANY, INC. 458.00Concrete
GAGGLE COMPANY, INC. 323.00Concrete
JC SMITH, INC. 95.96Warning Flag, Lantern Batterya
JC SMITH, INC. 273.80Mason Mix, Calcium Chloride
JOHNNY'S WHOLESALE INC 340.00Pipe
Mix Brothers Inc. 2,451.12Stone
SUIT-KOTE CORP. 802.81Black Top
14,711.63A5112 TOTAL:
A5142 SNOW
Cook Brothers Truck Parts 233.82Diesel Fuel, Work Light
233.82A5142 TOTAL:
A5182 STREET LIGHT
Constellation Energy Services 339.60Electric-September-Street Lights
NYSEG 2,813.03Electric-September-Street Lights
3,152.63A5182 TOTAL:
A8020 PLANNING
ITHACA JOURNAL 9.32Public Notice
Cornell Univ. 530.46Deer Management
539.78A8020 TOTAL:
A8160 REFUSE
Agway True Value Home Center 16.19Trash Can
TOMPK CTY SOLID WASTE DEPT 2,991.40Tipping Fees
Advance Auto Parts 315.54Battery
Advance Auto Parts 315.54Battery
3,638.67A8160 TOTAL:
A8510 COMMUN ENV
DRYDEN LAWN & RECREATION 37.39Post
37.39A8510 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 288.95Disability-July-September
Page 4 of 7
08/10/2018
Abstract 005 (all)
12:03:14
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
288.95A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
NYS TEAMSTERS COUNCIL
HEALTH D
14,481.28Health Insurance- November
TC MUNICIPAL HEALTH
CONSORTIUM
17,138.00Health Insurance-November
TC MUNICIPAL HEALTH
CONSORTIUM
2,069.59Dental, Optical, Legal-November
SIEBA, LTD. 55.00Flex Spending Admin Fee- Sept.
33,743.87A9060 TOTAL:
115,081.16FUND A TOTAL:
FUND F
F8320 WATER SUPPLY
ITHACA, CITY OF 1,953.38Water 3rd qtr
1,953.38F8320 TOTAL:
F8350 WATER SYSTEM
SCLIWC 220.001010 Triphammer-Water Main Repair
SCLIWC 147.00117 Texas Lane-Split Repair
SCLIWC 363.00424 Klinewoods-Water Main Repair
730.00F8350 TOTAL:
2,683.38FUND F TOTAL:
FUND G
G8120 SEWER LINES
DIG SAFELY NEW YORK INC 42.00Line Locating
JOHNNY'S WHOLESALE INC 93.80Pipe
135.80G8120 TOTAL:
G8130 WWT PLANT
FEHER RUBBISH REMOVAL INC 231.02Trash Removal
SLACK CHEMICAL COMPANY 6,637.20Slack Plus
SLACK CHEMICAL COMPANY 7,280.40Slack Plus
STATE INDUSTRIAL PRODUCTS 867.37Oil, Sludge Hammer, Pipe Opener
Agway True Value Home Center 29.98Handles
Agway True Value Home Center 25.16Nuts, Light Bulbs
B&W Supply Co. 21.99Paper Towels
CHAREST COMPANY 393.84Oil Degreaser
CINTAS FIRST AID & SAFETY #779 34.44First Aid Supplies
CINTAS FIRST AID & SAFETY #779 78.37First Aid Supplies
CINTAS FIRST AID & SAFETY #779 32.60First Aid Supplies
Community Science Institute 183.00Water Sampling-July
Community Science Institute 183.00Water Sampling-August
DICKSONS ENV SVCS INC 7,643.85Sludge Hauling-August
DICKSONS ENV SVCS INC 8,201.01Sludge Hauling-September
E.N.R. HEATING, A.C & PLUMBING 90.00Boiler Servicing
LUBRICATION ENGINEERS INC 127.80Degreaser
Momar, Incorporated 662.16Nut Driver Set, Grease Gun
Momar, Incorporated 256.84Momaral
NYS DEPT. ENVIRONMENTAL 8,000.00SPDES Municipal Fees
Page 5 of 7
08/10/2018
Abstract 005 (all)
12:03:14
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSEN
Perkins Automatic Heating Inc 478.50Boiler Servicing
TIOGA AUTO PARTS, INC. 97.85Air, Oil, & Fuel Filters
Winzer 389.30Safety Eyewear
Winzer 411.74Sanitizer, Keystock, Wire Connector
Winzer 224.61Hex Nut, Washers
Winzer 57.61Soap Dispenser
Winzer 164.18Estesol Gold
Winzer 390.10Estesol Gold, Gloves
YAW'S ENVIRONMENTAL 19,463.00WWTP Operation- August
Constellation Energy Services 4,819.71Electric-September-WWTP
NYSEG 599.88Natural Gas-September-WWTP
NYSEG 2,517.52Electric-September-WWTP
ITHACA, CITY OF 6,993.01Sewer 3rd qtr
Senqcia Maxco, Ltd. 3,061.67Plain Chain, Attachment Derlin
APPLIED INDUSTRIAL TECH. 6,168.61Speed Reducer
I.D. BOOTH, INC. 51.94Switch
PLEASANT VALLEY ELECTRIC 91.00Motor Float for Pump- Servicing
Turnkey Control Solutions, Inc 660.00VFD Servicing
USA BLUE BOOK 254.12Pressure Gauge, CorePRO
USA BLUE BOOK 862.91Shredder Pump
USA BLUE BOOK 416.07Trigger Sprayer, Plastic Bottle
USA BLUE BOOK 339.20Net Mesh, Pole
USA BLUE BOOK 104.88Pressure Gauge
89,597.44G8130 TOTAL:
89,733.24FUND G TOTAL:
FUND H
H8020 PLANNING
Barton & Loguidice, D.P.C 11,653.30Pedestrian Planning Study
11,653.30H8020 TOTAL:
11,653.30FUND H TOTAL:
FUND TA
TA10 OTHER(Non-expenditure Accounts)
Michael H. Gray 260.91Net Pay 9.15.2016 Payroll
260.91TA10 TOTAL:
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
541.52Def. Comp wthld 9.30.16
NYS DEFERRED COMPENSATION
PLAN
541.52Def. Comp wthld 10.13.16
1,083.04TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 965.49AFLAC Disability- September
965.49TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 60.00Med. Reimbursement wthld 9.30.16
SIEBA, LTD. 60.00Med. Reimbursement wthld 10.13.16
Page 6 of 7
08/10/2018
Abstract 005 (all)
12:03:14
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
120.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
11,828.12Health Insurance-Retiree-November
TC MUNICIPAL HEALTH
CONSORTIUM
259.10Dental-Retiree-November
12,087.22TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 240.00Dues wthld 9.30.16
CAYUGA HEIGHTS PBA 210.00Dues wthld 10.13.2016
450.00TA24A TOTAL:
14,966.66FUND TA TOTAL:
TOTAL: 234,117.74
Page 7 of 7