HomeMy WebLinkAboutAbstract # 10 by Dept.03/20/2019
Abstract 010 (all)
10:17:17
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,643.002019 COLLECTED COURT FEES-Feb 2019
OFF. OF STATE COMPTROLLER-
JCF
1,493.002018 COLLECTED COURT FEES- DEC 2018
3,136.00A690 TOTAL:
A1320 AUDIT
INSERO & CO 3,800.00Audit services year ended 5/31/18
3,800.00A1320 TOTAL:
A1410 CLERK
ITHACA JOURNAL 46.17Legal Notice -Run date 2/18/19
CITIBANK 9.72Public Notice Run Date 3/11/19
55.89A1410 TOTAL:
A1420 ATTORNEY
Marcus Orkin Tesi LLP 5,346.00February 2019 Legal Services
5,346.00A1420 TOTAL:
A1450 ELECTIONS
Sign-A-Rama 50.00RTA Standard vinyl graphics/King blue letters
John Yaley 151.50Cayuga Heights Poll Worker -Election 3/2019
ALENE WYATT 151.50Cayuga Heights Poll worker- Election 3/2019
Shannon Speicher 151.50Cayug Heights Election poll worker- Election 3/19
Lisa Watkins 151.50Cayuga Heights Poll worker/Election 3/2019
656.00A1450 TOTAL:
A1480 PUBLIC INFO
CITIBANK 25.79Annual Adobe Export PDF
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Adobe DW Creative Cloud
75.45A1480 TOTAL:
A1620 VILLAGE HALL
Sign-A-Rama 436.848 Signs for Village Office
R&M Cleaning 606.66Claening Services 2/1/-2/28/19
STAPLES 18.19Case of paper towels
Crystal Rock 83.32Water Service for Village Hall
AGWAY TRUE VALUE HOME
CENTER
15.748lb Safe Paw shaker jug
AGWAY TRUE VALUE HOME
CENTER
10.7912lb paw thaw ice melter shake
LOWES 9.4932oz Concrobium
NYSEG 179.01VILL HALL UTILITY ELECTRICAL DELIVERY
CONSTELLATION NEW ENERGY 92.54SUPPLY 1/31-2/28/19
NYSEG 250.95VILLAGE HALL UTILITY GAS DELIVERY
Direct Energy Business 432.24SUPPLY 1/1-1/30/19
NYSEG 63.09825 HANSHAW UTILITY ELECTRIC DELIVERY
NYSEG 129.14825 HANSHAW UTILITY GAS DELIVERY
HOME DEPOT CREDIT SERVICES 116.1755 Concrete HW Block @ 1.57
Page 1 of 7
03/20/2019
Abstract 010 (all)
10:17:17
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
8.49milw2"#2 Insert Bit
AGWAY TRUE VALUE HOME
CENTER
7.9910" Masonary Trowel
AGWAY TRUE VALUE HOME
CENTER
14.99Fatmax Retrac Utility Knfe
AGWAY TRUE VALUE HOME
CENTER
58.984.5" Diamond saw blade & Recip Blade Set
84 LUMBER 9.522xx6x8 #2&BTR SPF/HF- Village Hall basement
2,544.14A1620 TOTAL:
A1640 CENTRAL GARAGE
Praxair Distribution Inc 121.40Cylinder Rental
UniFirst Corporation 28.20 4- MAT-3X10
UniFirst Corporation 5.50Bagged 18X18 Wipers
UniFirst Corporation 2.70Replaced - Bagged 18X18 Wipers
UniFirst Corporation 0.54Laundry Bag
UniFirst Corporation 11.50 DEFE Charge
Crystal Rock 50.37Water Service for DPW
THE DUKE COMPANY 52.00Bag of shop rags
B & W SUPPLY Co., Inc. 33.1012oz Translucent cups
ENERGETIX 51.00Random DOT test- 9308- Snyder
ADVANCE AUTO PARTS 12.862 Orginal Protectant 16 @ 6.43
ADVANCE AUTO PARTS 14.69Current Tester
AGWAY TRUE VALUE HOME
CENTER
7.19Terro 2PK Frruit Fly Trap
LOWES 8.52Basic Filter 3-CT
LOWES 2.35Mean Green Orange
LOWES 2.36Mean Green Super
AIRGAS USA, LLC 59.1015 WHL CTNG @ 3.94
AIRGAS USA, LLC 31.18Oxygen IND 125 CG 540
AIRGAS USA, LLC 11.00Airgas Hazmat charge
NYSEG 154.58C GARAGE UTILITY ELECTRIC DELIVERY
CONSTELLATION NEW ENERGY 103.02SUPPLY 1/31-2/28/19
NYSEG 363.55C GARAGE UTILITY GAS DELIVERY
Direct Energy Business 626.21SUPPLY 1/1-1/30/19
GRIFFITH ENERGY 1,740.11740 GL Midgrade 89 OCT 10% Ethanol Ga @ 2.35
GRIFFITH ENERGY 1,218.25500 GL Midgrade OCt 10% Ethanol Ga @ 2.4365
GRIFFITH ENERGY 1,209.75433.4 Clear Diesel ULS 2D 15ppm Wint @ 2.79
GRIFFITH ENERGY 841.37299.9 Clear Diesel ULS 2D 15 ppm Wint @ 2.80
6,762.40A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 99.54SERVICE DPW
FIRST LIGHT FIBER 1,872.65Monthly Phone and Internet Service -3/5-4/4/19
1,972.19A1650 TOTAL:
A1680 INFO TECH
Dell Marketing L.P 40.09Remaining Balance from 10272799238
Action XL LLC 432.97IT support and computer set up
CITIBANK 41.03Netgear Pro SAFE 5-Port Gigabit
Page 2 of 7
03/20/2019
Abstract 010 (all)
10:17:17
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
514.09A1680 TOTAL:
A3120 POLICE
CITIBANK 870.00Cartridges -VCHPD
VERIZON WIRELESS 177.60SERVICE CHPD
United Uniform Company 79.002 Vetex Cold Black mens shirt
LOOSELEAF LAW PUBLICATIONS 165.45Criminal Law Procedure laws and Guildes
STAPLES 443.09Supplies for VCHPD
STAPLES 249.99Desk for partime police clerk
1,985.13A3120 TOTAL:
A3410 FIRE
CITIBANK 61.98Mini Display port to VGA Adap
B & W SUPPLY Co., Inc. 22.89Eccconomy Roll Towel
B & W SUPPLY Co., Inc. 78.982 Greenseal Certified 2 Ply @ 39.49
VERIZON WIRELESS 160.04SERVICE CHFD
VERIZON 29.21VCHFD- 2/19-3/18/19
ADVANCE AUTO PARTS 33.482 22" Onyx Tronx @ 24.99
CITIBANK 37.79Monthly Squeaky Clean Car Wash
CITIBANK 169.903D Floor mats
CITIBANK 18.00Freight
CITIBANK 70.20Stamps and Mailing
AGWAY TRUE VALUE HOME
CENTER
31.99Arborcoat Transluce- Cedar -Gal
AGWAY TRUE VALUE HOME
CENTER
4.293/8" Socket Adaptor
AGWAY TRUE VALUE HOME
CENTER
15.54Calk, Glue, & Contact Cement
AGWAY TRUE VALUE HOME
CENTER
17.9750# Halite Rock Salt
SV AUTO SUPPLY 17.94Washer Fluid 4 @ 2.99
SV AUTO SUPPLY 43.282.5 DEF 4 @ 10.82
WellNOW UC-Ithaca 270.002 Pulmonary Function & Respirator Physical
84 LUMBER 165.46Supplies for Bathroom- VCHFD
NYSEG 286.11VCHFD UTILITY ELECTRIC DELIVERY
CONSTELLATION NEW ENERGY 266.88SUPPLY 1/31-2/28/19
NYSEG 484.12VCHFD UTILITY GAS DELIVERY
Direct Energy Business 869.82SUPPLY1/1-1/30/19
CENTRAL NEW YORK EMS 350.0014 EMS 1 Academy 1/1/19-12/31/19
CENTRAL NEW YORK EMS 70.00Certified Instructor Coordinator Vetting of On-Lit
Austin Construction Inc 5,380.00New EPDM Membrane Roofing & Framing VCHFD
KINSLEY POWER SYSTEMS 430.00Level 2 Service - 2/19/19
9,385.87A3410 TOTAL:
A3620 NYSUFPBC
STBOA 50.00STOBA Membership 1/1-12/31/19 B. Cross
STBOA 50.00STOBA Menbership 1/1-12/31/19 M. Wiese
STBOA 50.00STOBA Membership 1/1-12/31/19 J. Lisi
STBOA 70.00STOBA Training 2/27/19 B. Cross & M. Wiese
220.00A3620 TOTAL:
A5110 STREET
Page 3 of 7
03/20/2019
Abstract 010 (all)
10:17:17
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
MATCO ELECTRIC CORP 280.00Service call to repair&safe off damaged light pole
CROSSROADS HIGHWAY SUPPLY 175.00100 5/16 x 1/2 Aluminum Tamper Proof Bolt & Nut
ADVANCE AUTO PARTS 16.062 Wiper Blades @ 8.03
ADVANCE AUTO PARTS 7.942 Oil Filters
ADVANCE AUTO PARTS 42.36Air Filter
ALLIANCE ONE LLC 20.00NYS Inspection- Sticker # 15111263
Cook Brothers Truck Parts 63.042 LED OVAL S/T/T W/BKUP @ 31.52
604.40A5110 TOTAL:
A5112 STR CAP IMPR
AGWAY TRUE VALUE HOME
CENTER
11.9935 YD Gorilla Tape
TG MILLER PC 1,810.00Professional Services rendered through 3/1/19
1,821.99A5112 TOTAL:
A5142 SNOW
JC SMITH, INC. 214.8024 24"X6 3/8 Poly Wire Convulu @ 8.95
CARGILL, INCORPORATED 4,694.7767.57 T Clearlane Deicer
CARGILL, INCORPORATED 2,987.6443.16 T Clearlane Deicer
CARGILL, INCORPORATED 3,066.8544.14 T Clearlane Deicer
CARGILL, INCORPORATED 1,484.7921.37T Clearlane Deicer
CARGILL, INCORPORATED 1,568.1722.57 T Clearlane Deicer
14,017.02A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 2,953.30ST LIGHTS UTILITY ELECTRIC DELIVERY
CONSTELLATION NEW ENERGY 474.69SUPPLY- 2/1-2/28/19
3,427.99A5182 TOTAL:
A8020 PLANNING
NYCOM 100.00Planning Board training- Cowett & Quaroni
100.00A8020 TOTAL:
A8160 REFUSE
TOMPK COUNTY RECYCLING 294.302019 TIPPING FEES
TOMPK COUNTY RECYCLING 72.002019 TIPPING FEES
TOMPK COUNTY RECYCLING 321.302019 TIPPING FEES
TOMPK COUNTY RECYCLING 235.802019 TIPPING FEES
TOMPK COUNTY RECYCLING 156.602019 TIPPING FEES
TOMPK COUNTY RECYCLING 308.702019 TIPPING FEES
TOMPK COUNTY RECYCLING 215.102019 TIPPING FEES
TOMPK COUNTY RECYCLING 246.602019 TIPPING FEES
TOMPK COUNTY RECYCLING 253.802019 TIPPING FEES
TOMPK COUNTY RECYCLING 267.302019 TIPPING FEES
TOMPK COUNTY RECYCLING 288.002019 TIPPING FEES
TOMPK COUNTY RECYCLING 269.102019 TIPPING FEES
ALLIANCE ONE LLC 179.95Fuel filter, Oil Filter, Air Filter # 17
3,108.55A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
23,068.382018 PPO INDEMNITY & RX- April 2019
TC MUNICIPAL HEALTH 1,985.182018 DENTAL, OPTICAL, & LEGAL- April 2019
Page 4 of 7
03/20/2019
Abstract 010 (all)
10:17:17
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
NYS TEAMSTERS COUNCIL
HEALTH D
16,019.202019 DPW HEALTH INS PREMIUM
TC MUNICIPAL HEALTH
CONSORTIUM
21,067.272019 PPO INDEMNITY & RX- March correction
TC MUNICIPAL HEALTH
CONSORTIUM
1,985.182019 DENTAL, OPTICAL, & LEGAL- March correction
SIEBA, LTD. 55.00FLEX SPENDING PLAN ADMIN. Feb 2019
64,180.21A9060 TOTAL:
123,713.32FUND A TOTAL:
FUND G
G3989 OTHER(Non-expenditure Accounts)
M&T BANK -855.00Subsidy
M&T BANK -4,340.96Subsidy
-5,195.96G3989 TOTAL:
G8120 SEWER LINES
AGWAY TRUE VALUE HOME
CENTER
12.582 6OZ Gear/clot Treatment @ 6.99
CYNCON EQUIPMENT, INC. 1,044.001 Tire side walk plow
CYNCON EQUIPMENT, INC. 70.77freight
Kellogg Auto Supply 35.98Oil and Air Filter -Truck # 23
ADVANCE AUTO PARTS 36.79Mobil 1 OW40 5 QT
ADVANCE AUTO PARTS 18.38Oil 0W40 1 QT
1,218.50G8120 TOTAL:
G8130 WWT PLANT
COMMUNITY SCIENCE INSTITUTE 275.00WATER TESTING SERVICE WWTP- January 2019
SLACK CHEMICAL COMPANY 6,048.0025,200 # Slack
SLACK CHEMICAL COMPANY 90.00Fule surcharge
USA BLUE BOOK 40.95Meter Pit Bilge Pump w/3' Hose
USA BLUE BOOK 21.50Freight
COMMUNITY SCIENCE INSTITUTE 227.00WATER TESTING SERVICE WWTP - February 2019
DICKSONS ENV. SERVICES INC 1,123.932/6/19 16.36T
DICKSONS ENV. SERVICES INC 1,154.162/12/19 16.8T
DICKSONS ENV. SERVICES INC 1,150.042/19/19 16.74
DICKSONS ENV. SERVICES INC 1,214.622/25/19 17.68T
DICKSONS ENV. SERVICES INC 150.00Container
DICKSONS ENV. SERVICES INC 32.16Fuel Surcharge
AIRGAS USA, LLC 160.00Renewal Lease of 2 Cylinders 3/1/19-2/29/20
YAW'S ENVIRONMENTAL 19,463.00Operation& Maintenance of WWTP 2/1-2/28/19
WINZER 47.93Allweather elecrtic tape
WINZER 78.80Scrub and shine floor cleaner
WINZER 17.85handling
CINTAS FIRST AID & SAFETY #779 34.20Medical cabinet supples for WWTP
AGWAY TRUE VALUE HOME
CENTER
13.491 GAL 20000 Chapin Poly Sprayer
DRAIN BRAIN 975.00Pump Digester - 3HRS at 325.00
NYSEG 1,937.45WWTP UTILITY ELECTRIC DELIVERY
CONSTELLATION NEW ENERGY 3,349.49SUPPLY 1/24-2/20/19
Page 5 of 7
03/20/2019
Abstract 010 (all)
10:17:17
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 553.09WWTP UTILITY GAS DELIVERY
Direct Energy Business 977.09SUPPLY 12/24-1/24/19
VERIZON WIRELESS 65.65SERVICE WWTP
VERIZON 80.27WWTP -2/13-3/12/19
YAW'S ENVIRONMENTAL 233.001/1-1/31/19 Borg Warner Testing
YAW'S ENVIRONMENTAL 233.002/1-2/28/19 Borg Warner Testing
39,746.67G8130 TOTAL:
G9710 SERIAL BOND
M&T BANK 8,681.92Project No: C7-6382-02-00 (interest)
8,681.92G9710 TOTAL:
G9730 DEBT
M&T BANK 1,744.05Project No: C7-6382-01-00 (interest)
1,744.05G9730 TOTAL:
46,195.18FUND G TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
431.20PAYROLL DATE- 2/27/19- 457 Deferred Comp
NYS DEFERRED COMPENSATION
PLAN
182.37 PAYROLL DATE - 2/27/19- 457 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
165.40 3/25-3/10/19 457 EE Roth
NYS DEFERRED COMPENSATION
PLAN
509.763/25-3/10/19 457
1,288.73TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,003.62DISABILITY WITHELD Monthly- Febryary 2019
1,003.62TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD- 2/28/19
SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD
180.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
13,562.102018 PPO INDEMNITY & RX- April 2019
TC MUNICIPAL HEALTH
CONSORTIUM
416.252018 DENTAL, OPTICAL & LEGAL- April 2019
13,978.35TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 200.00CAYUGA HEIGHT POLICE DUES
CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHT POLICE DUES 2/25-3/10/19
420.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 462.00DPW DUES WITHELD PRE BILLING- February 2019
462.00TA24B TOTAL:
Page 6 of 7
03/20/2019
Abstract 010 (all)
10:17:17
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
17,332.70FUND TA TOTAL:
TOTAL: 187,241.20
Page 7 of 7