HomeMy WebLinkAboutFinal Abstract # 6 By Depart.11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A250 OTHER(Non-expenditure Accounts)
Joseph & Elizabeth Ellis 1,557.65Replacement Reimbursement for over pd Taxes 2.-7-6
1,557.65A250 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
4,652.00AUGUST 2019 COLLECTED COURT FEES
4,652.00A690 TOTAL:
A1110 JUSTICE
CITIBANK 25.5010/9/19 mailing Justice Court
CITIBANK 334.50Enevlopes for justice Court
STAPLES 45.322 cases of Copy paper
STAPLES 3.54Bic Round Stic Pens
STAPLES 16.50Appointment book planner
STAPLES 25.35Electric Stapler
STAPLES 19.822 Reams of Blue Paper
STAPLES 6.38Yellow Post it notes
STAPLES 1.122 boxes of paper clips
STAPLES 14.5112 pack Yellow leagal note pads
492.54A1110 TOTAL:
A1325 TREASURER
STAPLES 15.2212 Month Planner
STAPLES 8.39Large Colored pplastic coated paper clips
23.61A1325 TOTAL:
A1410 CLERK
STAPLES 15.2212 Month Planner
STAPLES 47.872 2020 Large Claendars for clerks office
STAPLES 55.39Anti Glare Wide screen
STAPLES 3.75Red Retracable Roller pens
STAPLES 49.00Staples Plus Membership Yearly Fee 2019
LISA SKRUBIS 69.60Mileage to syracuse for Notary Exam 120 miles
LISA SKRUBIS 15.00Notary Exam Fee 10/22/19
LISA SKRUBIS 12.76Mileage to TCE Training 22 miles @ 0.58
Penny A. Rich 15.00Notary Exam Fee 10/22/19
Penny A. Rich 14.33Training TC3 mileage 24.7 Miles @ 0.58
Division of Licensing Services 60.00Notary Application fee Lisa Skrubis
Division of Licensing Services 60.00Notary Application fee Penny A. Rich
417.92A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 180.00Legal Services 9/18-9/24/19
Marcus Orkin Tesi LLP 2,559.00Legal Services 10/14-10/30/19
2,739.00A1420 TOTAL:
A1440 SPW
STAPLES 18.99 12" Scale marking engineer Triangular ruler
STAPLES 21.49Cardstock Gold
40.48A1440 TOTAL:
Page 1 of 9
11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A1480 PUBLIC INFO
MAILBOX, THE 1,719.02925 Annual Village Voice 10/2019
MAILBOX, THE 239.61Postage
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Adobe DW Creative cloud
2,008.29A1480 TOTAL:
A1620 VILLAGE HALL
PLEASANT VALLEY ELECTRIC 95.00Trouble Shoot Circuit- Labor
PLEASANT VALLEY ELECTRIC 1.00Miscellaneous Materials
PLEASANT VALLEY ELECTRIC 4.00Truck Charge
PLEASANT VALLEY ELECTRIC 90.00Adjust Dialer for Fire Alarm- Labor
PLEASANT VALLEY ELECTRIC 1.00Miscellaneous Materials
PLEASANT VALLEY ELECTRIC 4.00Truck Charge
R&M Cleaning 606.66Village Hall Cleaning Services 10/1-10/31/19
PRO-LAWN, INC 225.003 Medium Boulders Marcham Hall @ $75.00
WATER/SEWER 68.01Water/Sewer 7/16-10/15/19 Village Hall
CAYUGA LANDSCAPE COMPANY
INC
195.00Maintenance of flower beds, weeding , trimimg,
CAYUGA LANDSCAPE COMPANY
INC
165.003 hrs of labor @ 55.00
STAPLES 12.881 Case paper Towels
Crystal Springs 41.92Water Service for Village Hall 11/2019
NYSEG 156.61VILL HALL UTILITY ELECTRICAL DELIVERY 10/1-10/30/9
CONSTELLATION NEW ENERGY 92.82SUPPLY 10/1-10/30/19
NYSEG 144.38VILLAGE HALL UTILITY GAS DELIVERY 10/1-10/30/19
Direct Energy Business 104.29SUPPLY 10/1-10/30/19
WATER/SEWER 65.40Water/Sewer 7/16-10/15/19 825 Hanshaw Rd
NYSEG 24.00825 HANSHAW UTILITY ELECTRIC DELIVERY 9/28-10/28/9
NYSEG 54.64825 HANSHAW UTILITY GAS DELIVERY 9/28-10/28/19
2,151.61A1620 TOTAL:
A1640 CENTRAL GARAGE
PLEASANT VALLEY ELECTRIC 270.003 HRS of Labor @ 90.00
PLEASANT VALLEY ELECTRIC 109.163 2W System P/E Smoke Detectors @ 36.38667
PLEASANT VALLEY ELECTRIC 130.008 Heat Dectectors @ 16.25
PLEASANT VALLEY ELECTRIC 3.90Misc Materials
PLEASANT VALLEY ELECTRIC 5.00Truck Charge
Kellogg Auto Supply 46.8530 proof coil, bracket, strap
WEITSMAN RECYCLING LLC 14.651-1/4 SCH 40 Pipe
WEITSMAN RECYCLING LLC 9.152x2x3/16 Angle
WEITSMAN RECYCLING LLC 4.651/4x1-1/4 Flat
WEITSMAN RECYCLING LLC 7.651/2x2 Flat
Kellogg Auto Supply 29.181/4" Quick Couplr Oring
Cook Brothers Truck Parts 103.942 60 Series Led Stobe Yellow @ 51.97
ADVANCE AUTO PARTS 12.39Starting Fluid 11 oz 3 @ 4.13
CITIBANK 3.00NYCOM Highway School Parking 10/21/19
CITIBANK 2.00NYCOM Higway School PArking 10/22/19
CITIBANK 3.00NYCOM Highway School Parking 10/22/19
CITIBANK 3.00NYCOM Highway School Parking 10/23/19
Page 2 of 9
11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
WATER/SEWER 82.41Water/Sewer 7/16-10/15/19 DPW
Kellogg Auto Supply 54.76Slide and ring terminals
Cook Brothers Truck Parts 44.954 PC Pry bar set
Cook Brothers Truck Parts 27.9514 PC Punch & Chisel set
AGWAY TRUE VALUE HOME
CENTER
26.9790 CT 13 Gal Kitchen Bags
AGWAY TRUE VALUE HOME
CENTER
25.191/4-14X2 HWH DRL Screw
AGWAY TRUE VALUE HOME
CENTER
10.763 CR2032 Watch Batteries for Over head door
HOME DEPOT CREDIT SERVICES 10.97Defiant Brandywine entry knob
HOME DEPOT CREDIT SERVICES 149.00DW Flexvolt 6.0AH Battery pack
HOME DEPOT CREDIT SERVICES 69.98Dirt Devil Endura Reach Upright
HOME DEPOT CREDIT SERVICES 21.7547x48 CRDLS RD WHT 1" Vinyl Cut
HOME DEPOT CREDIT SERVICES -18.95Credit amount from 3/23/19
Crystal Springs 54.93Water Service for DPW 11/2019
NYSEG 109.86C GARAGE UTILITY ELECTRIC DELIVERY 10/1-10/30/19
CONSTELLATION NEW ENERGY 41.99SUPPLY 10/1-10/30/19
NYSEG 73.71C GARAGE UTILITY GAS DELIVERY
Direct Energy Business 44.06SUPPLY 9/30-10/30/19
GRIFFITH ENERGY 2,101.50900 G Midgrade 89 Oct 10% Ethanol Ga @ 2.33
GRIFFITH ENERGY 878.69350.3 Clear Diesel ULS 2D 15 ppm @ 2.5084
4,568.00A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,895.56Monthly Phone and Internet Service - 10/5-11/4/19
VERIZON WIRELESS 95.86SERVICE DPW 10/24-11/13/19
FIRST LIGHT FIBER 1,924.72Monthly Phone and Internet Service -11/5-12/4/19
3,916.14A1650 TOTAL:
A3120 POLICE
MOTOROLA Solutions 5,607.50APX8500 All Band MP Mobile w/ Mounts
VERIZON WIRELESS 178.02SERVICE CHPD 10/24-11/23/19
CITIBANK 41.40Pentax D-LI92 Li-Ion Rechargeable Battery x6
Mall Dry Cleaners 81.50Dry cleaning services 9/30/19
STAPLES 81.45HP Toner Black Laser Jet
CITIBANK 60.00Photo Target w/ B-27R
CITIBANK 60.00Female Photo Target
CITIBANK 60.00Fargo, ND Evaluation Target
CITIBANK 72.64Freight
CITIBANK 244.28Standard Roll Paper - 100 pages per roll
CW ELECTRONICS 180.00Certifiy 4 Radar radios
United Uniform Company 74.95Men's wool pants - Manning
ADVANCE AUTO PARTS 3.14Oil Filter - VCHPD # 126
TROMBLEY TIRE & AUTO INC 121.26P225/60R18 99W Eagle RS-A VSB # 124
MID STATE COMMUNICATIONS 643.92Repair of 205CJD2193 - VCHPD
7,510.06A3120 TOTAL:
A3410 FIRE
ALTERNATIVE WASTE SERVICE
INC
80.001 2Y BIN 1XW 10/1/10/31/19
Page 3 of 9
11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
VERIZON WIRELESS 160.06SERVICE CHFD 10/24-11/23/19
84 LUMBER 35.044 7/16x4x8 @ 8.76
84 LUMBER 13.5010 3/8x6 HEX LAG GALV @ 1.35
AGWAY TRUE VALUE HOME
CENTER
0.27Sprucearitem
WATER/SEWER 456.49Water/Sewer 7/16-10/15/19
CITIBANK 82.062 Monthly Squeaky Clean
VERIZON 81.59VCHFD 11/1-11/30/2019
WellNOW UC-Ithaca 26.00TB Test with Read- Bally 8/15/19
WellNOW UC-Ithaca 77.00Pre-Employment Physical - Bally 8/15/19
United Radio 225.005 Mini VI Charger @ 45.00
United Radio 37.503 Minitor VI Belt clip @ 12.50
United Radio 225.005 Min V Charger @ 45.00
United Radio 129.006 Minitor V Battery @ 21.50
United Radio 12.00Shipping/Handling
WITMER PUB SAFETY GROUP INC 207.99Morning Pride Lite Force Low Rider w/ face shield
WITMER PUB SAFETY GROUP INC 18.99Freight
WITMER PUB SAFETY GROUP INC 125.96Merrell MOAB 2 mid Tactical Waterproof boot
JEROME FIRE EQUIPMENT CO. 1,300.005 Yellow 660 Metro with Defender @ 260.00
JEROME FIRE EQUIPMENT CO. 495.0011 4" Helmet front 2 lot @ 45.00
JEROME FIRE EQUIPMENT CO. 73.31Shipping Fees
AGWAY TRUE VALUE HOME
CENTER
3.50Misc Fastener
AGWAY TRUE VALUE HOME
CENTER
23.8738/" ZN RND Trigge Snap
CITIBANK 61.43Juice, fruit, donuts for Training
CITIBANK 38.86Coffee for training
TOMPK COUNTY RECYCLING 15.002019 TIPPING FEES 10/21/19
TOMPK COUNTY RECYCLING 30.002019 TIPPING FEES 10/28/19
NYSEG 287.85VCHFD UTILITY ELECTRIC DELIVERY 10/1-10/30/19
CONSTELLATION NEW ENERGY 184.22SUPPLY 10/1-10/30/19
NYSEG 214.25VCHFD UTILITY GAS DELIVERY 9/30-10/30/19
Direct Energy Business 165.27SUPPLY 9/30-10/30/19
CITIBANK 38.60Variety of Bagels & Muffins for training
CITIBANK 38.60Variety of Bagels & Muffins for training
CITIBANK 286.00Wegmans for training
CITIBANK 275.50Wegmans for training
CITIBANK 328.50Copies and binders for VCHFD- Fed Ex
TELEFLEX LLC 185.00EZ-10 15MM Needle
TELEFLEX LLC 185.00EZ-10 25MM Needle
TELEFLEX LLC 9.50Freight
GENSON OVERHEAD DOOR, INC. 109.00Service Call to Repair Electric Operator
QUICK CONSTRUCTION INC 5,000.00VCHFD Gutter cleaned & Repaired 10/7/19
Dryer Vent Dudes 85.00Inspection & clean dryer & vent
Dryer Vent Dudes 35.00Installation/disassembly/assembly
John Mills Electric, Inc 8.853 1G Blank-Box MNT Plate- 302 S/S
John Mills Electric, Inc 3.75 3 Arlington LVN 1 LV Bracket
John Mills Electric, Inc 1.89Material markup
John Mills Electric, Inc 192.50ITHACA CW/CE- Pete 2.5 hrs @ 77.00
MID STATE COMMUNICATIONS 200.00Repairs of Radios in trucks 203,231, & 241
Page 4 of 9
11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
MUNICIPAL EMERGENCY
SERVICE
6.60Scott Safety O Ring 2 @ 3.30
MUNICIPAL EMERGENCY
SERVICE
510.00Hud Hose & Socket Assy
MUNICIPAL EMERGENCY
SERVICE
50.00 2 Flow Test regulator
MUNICIPAL EMERGENCY
SERVICE
42.50Gaugeline or hose Repair
MUNICIPAL EMERGENCY
SERVICE
403.00ASSY, REG HOSE, HUD, QD
12,880.80A3410 TOTAL:
A3620 NYSUFPBC
STBOA 55.00CodeTraining -STBOA- M. Wiese 12/3/2019
55.00A3620 TOTAL:
A5010 STREET ADMIN
STAPLES 18.9912" imperial Scale Engiineer Triangular Ruler
18.99A5010 TOTAL:
A5110 STREET
CROSSROADS HIGHWAY SUPPLY 392.00200 5/16-5/18X21/2 Vandal Proof Alum. Nuts/Bolts
SUIT-KOTE CORP. 1,137.9417.19 T of Type 7
HANSON AGGREGATES 591.128.06 T Type 7 @ 73.34
AGWAY TRUE VALUE HOME
CENTER
12.401 lb Propane Fill
HANSON AGGREGATES 1,322.3218.03 T Type 7 @ 73.34
HANSON AGGREGATES 1,023.8213.96 T Type 7 @ 73.34
CAYUGA CRUSHED STONE 295.1520.01T Fine Crushed Stone @ 14.75
ADVANCE AUTO PARTS 2.66Oil Filter
ADVANCE AUTO PARTS 89.77Battery - Silver
ADVANCE AUTO PARTS 5.00Battery Silver Core
4,872.18A5110 TOTAL:
A5112 STR CAP IMPR
WEITSMAN RECYCLING LLC 778.981/2 Rolled Plate- Upland Road
SENECA STONE CORP. 16,489.448/15/19 229.02 Type 6- Northway Rd
SENECA STONE CORP. 12,695.768/15/19 176.33 Type 7 - Northway Rd
SENECA STONE CORP. 10,793.528/16/19 149.91 Type 7 - Lisa Lane
SENECA STONE CORP. 10,315.0010,315.00 sy Milling
SENECA STONE CORP. 1,085.558/15/19 229.02 Asphalt Adjust- Type 6 Top- 7.4%
SENECA STONE CORP. 1,670.358/15-8/16/19 326.24 Asphalt Adjust Type 7 Top 8%
SENECA STONE CORP. 56,662.568/26/19 786.98 Type 6 E. Upland Rd
SENECA STONE CORP. 5,550.005,550 sy Milling
SENECA STONE CORP. 3,730.29786.98 Asphalt Adjust - Type 6 Top 7.4%
119,771.45A5112 TOTAL:
A5142 SNOW
ALLIANCE ONE LLC 20.00NYS Inspection Sticker # 15355629
Kellogg Auto Supply 83.96Z Hose end Fitting
Kellogg Auto Supply 27.61Weathershield en hose
ADVANCE AUTO PARTS 62.30Battery- Marine starting
ADVANCE AUTO PARTS 5.00Core Battery
Page 5 of 9
11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ADVANCE AUTO PARTS -5.00Core battery return
193.87A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 380.52SUPPLY 10/1-10/31/19
NYSEG 2,914.16ST LIGHTS UTILITY ELECTRIC DELIVERY 10/1-10/31/19
3,294.68A5182 TOTAL:
A8140 STORM WATER
ITHACA, TOWN OF 1,500.002020 Annual Stormwater Coalition Membership
1,500.00A8140 TOTAL:
A8160 REFUSE
ADVANCE AUTO PARTS 5.00CORE - Battery - L&G ATOCF
TOMPK COUNTY RECYCLING 275.402019 TIPPING FEES 10/1/19
TOMPK COUNTY RECYCLING 252.902019 TIPPING FEES 10/3/19
TOMPK COUNTY RECYCLING 296.102019 TIPPING FEES10/8/19
TOMPK COUNTY RECYCLING 295.202019 TIPPING FEES10/10/19
TOMPK COUNTY RECYCLING 313.202019 TIPPING FEES 10/15/19
TOMPK COUNTY RECYCLING 243.002019 TIPPING FEES10/17/19
TOMPK COUNTY RECYCLING 284.402019 TIPPING FEES 10/18/19
TOMPK COUNTY RECYCLING 324.002019 TIPPING FEES 10/22/19
TOMPK COUNTY RECYCLING 322.202019 TIPPING FEES 10/22/19
TOMPK COUNTY RECYCLING 45.002019 TIPPING FEES 10/24/19
TOMPK COUNTY RECYCLING 269.102019 TIPPING FEES 10/29/19
TOMPK COUNTY RECYCLING 300.602019 TIPPING FEES10/31/19
ADVANCE AUTO PARTS 6.002 SAE 30 Small ENG Oil 20 @ 3.00
ADVANCE AUTO PARTS 28.13 Battery - L&G ATOCF
ADVANCE AUTO PARTS 3.34BAT Terminal HD
Kellogg Auto Supply 42.36Z Hose End Fitting
Kellogg Auto Supply 84.86Weathershield EN Hos
3,390.79A8160 TOTAL:
A8560 SHADE TREES
Forest & Water Solutions 540.00Invasive Plant Control - Sunset Park
Forest & Water Solutions 225.00Hemlock Treatment in Village
LIMBWALKER TREE CARE LLC 2,150.00Cutting Down Trees within the Village
2,915.00A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
23,239.962019 PPO INDEMNITY & RX - December
TC MUNICIPAL HEALTH
CONSORTIUM
2,178.852019 DENTAL, OPTICAL, & LEGAL- December
NYS TEAMSTERS COUNCIL
HEALTH D
16,019.202019 DPW HEALTH INS PREMIUM December 2019
SIEBA, LTD. 55.00FLEX SPENDING PLAN ADMIN. 909F - 10/2019
41,493.01A9060 TOTAL:
220,463.07FUND A TOTAL:
FUND F
F8320 WATER SUPPLY
Page 6 of 9
11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SCLIWC 91,234.50Water Rents Novembe 2019 Qtr. #4
CITY OF ITHACA 1,198.53Quarterly Water Due 12/4/19
92,433.03F8320 TOTAL:
F8350 WATER SYSTEM
HANSON AGGREGATES 737.8010.06 T Type 7 @ 73.34
84 LUMBER 202.1656 60# Handicrete @ 3.61
CORE & MAIN LP 109.35FS1-263-12.5X2X12-1/2 Rep Clp
SCLIWC 152.00Replaced leaking hydrant&guard 201 Oakhill Rd
SCLIWC 66.00Service Vehicle 10/2/19
SCLIWC 100.00Billing Services for non Bolton point accounts
CITIBANK 599.00Home Depot- Inverter Generator
AGWAY TRUE VALUE HOME
CENTER
89.9930K BTU Tank Top Heater
Kellogg Auto Supply 137.29Weathershield en hose/ Zhose end fitting #17
2,193.59F8350 TOTAL:
94,626.62FUND F TOTAL:
FUND G
G8130 WWT PLANT
WINZER 54.522 7" Diagonal Cutters
WINZER 59.2912 Pack of Clarity Glass Cleaner
ALTERNATIVE WASTE SERVICE
INC
90.001 2Y BIN 1XW1 10/1-10/31/19
CINTAS FIRST AID & SAFETY #779 29.95Medical Cabinet Supplies July 2019 WWTP
CINTAS FIRST AID & SAFETY #779 71.35Medical Cabinet Supplies September 2019 WWTP
CINTAS FIRST AID & SAFETY #779 51.44Medical Cabinet Supplies October 2019 WWTP
SLACK CHEMICAL COMPANY 6,518.4027,160 Slack Plus
SLACK CHEMICAL COMPANY 90.00Fuel Surcharge
SLACK CHEMICAL COMPANY 476.14311 G Bleach 15% SUPERCHLOR
SLACK CHEMICAL COMPANY 35.00Fuel Surcharge
SLACK CHEMICAL COMPANY 1,863.003 1350# Antifoam, SAF-110
SLACK CHEMICAL COMPANY 2,632.503 1350# Sta Floc 8639
SLACK CHEMICAL COMPANY 24.002 Pallets shipped
DICKSONS ENV. SERVICES INC 1,052.4810/1/19 15.32 T @ 68.70
DICKSONS ENV. SERVICES INC 1,062.7910/7/19 15.47 T @ 68.70
DICKSONS ENV. SERVICES INC 1,049.7410/15/19 15.28 T @ 68.70
DICKSONS ENV. SERVICES INC 1,267.5210/18/19 18.45 T @ 68.70
DICKSONS ENV. SERVICES INC 1,104.7010/30/19 16.08 T @ 68.70
DICKSONS ENV. SERVICES INC 48.24Fuel Surcharge
DICKSONS ENV. SERVICES INC 150.00Container
B & W SUPPLY Co., Inc. 25.99Clear Liners 1 case
B & W SUPPLY Co., Inc. 8.9912" Round Skimmer
B & W SUPPLY Co., Inc. 2.08Interest from late invoices
WATER/SEWER 2,129.43Water/Sewer 7/16-10/15/19 WWTP
YAW'S ENVIRONMENTAL 19,463.00Operation & Maintenance of WWTP 10/1-10/31/19
WINZER 17.85Transit
WINZER -9.89Credit
AGWAY TRUE VALUE HOME
CENTER
15.29Waterwise Fil Valve kit
Page 7 of 9
11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Mall Dry Cleaners 178.00WAsh & Fold 89Lbs
COMMUNITY SCIENCE INSTITUTE 275.00Water Testing Services October 2019
SLACK CHEMICAL COMPANY 6,403.2026,680 # Slack Plus
SLACK CHEMICAL COMPANY 90.00Fuel Surcharge
ADVANCE AUTO PARTS -5.00Battery Core return
Microbac Laboratories, Inc 50.002 Biochemical Oxygen Demand
Microbac Laboratories, Inc 25.00Fecal Coliform
Microbac Laboratories, Inc 30.002 Total Suspended Solids
Microbac Laboratories, Inc 2.63Certification Fee
Microbac Laboratories, Inc 24.00Phosphours Total
Microbac Laboratories, Inc 50.002 Biochemical Oxygen Demand
Microbac Laboratories, Inc 25.00Fecal Coliform
Microbac Laboratories, Inc 30.002 Total Suspended Solids
Microbac Laboratories, Inc 2.63Certification Fee
Microbac Laboratories, Inc 50.002 Biochemical Oxygen Demand
Microbac Laboratories, Inc 25.00 Fecal Coliform
Microbac Laboratories, Inc 30.002 Total suspended solids
Microbac Laboratories, Inc 2.63C=ertification fee
B & W SUPPLY Co., Inc. 66.002 Catalina 3x4 Olefin mat @ 33.00
B & W SUPPLY Co., Inc. 356.004 3x10 Entry Mat @ 89.00
NYSEG 2,531.32WWTP UTILITY ELECTRIC DELIVERY9/21-10/24/19
CONSTELLATION NEW ENERGY 3,655.74SUPPLY 9/21-10/24/19
NYSEG 244.00WWTP UTILITY GAS DELIVERY 9/25-10/22/19
Direct Energy Business 210.54SUPPLY 9/25-10/22/19
VERIZON WIRELESS 65.82SERVICE WWTP 10/24-11/23/19
VERIZON 29.86WWTP 11/1-11/30/2019
YAW'S ENVIRONMENTAL 233.00Bor Warner 10/1-10/31/19
CITY OF ITHACA 5,956.60Quarterly Sewer Due 12/4/19
MATCO ELECTRIC CORP 2,989.00Supply & install dialer for digester over flowtank
MATCO ELECTRIC CORP 1,514.00VFD Repair/Install
FINGER LKS ELECT SUPPLY CO
INC
646.2010 Bussmann FRS-R110 110A Fuses 600V
FASTENAL COMPANY 33.41150 5/16-18X1.25S/S HCS
FASTENAL COMPANY 3.7790 S/S FW 5/16X3/4 o.d
FASTENAL COMPANY 2.2725 7/16-14 NYlock Z
FASTENAL COMPANY 6.6350 HCS 3/8-16 x 1 YZB
FASTENAL COMPANY 9.7650 USS THRU-HARD 7/16YZ
FASTENAL COMPANY 6.4025 1/2 YZ8 NE Nylock
FASTENAL COMPANY 7.8250 HCS 3/8-16X3/4 YZ8
FASTENAL COMPANY 4.8750 HCS 1/4-28 X 1/2 YZ8
FASTENAL COMPANY 6.4025 1/2--13 YZ8 NE Nylock
FASTENAL COMPANY 9.30100 1/4-20x 1 YZ8
FASTENAL COMPANY 10.86100 3/8-16 YZ8 NE Nylock
FASTENAL COMPANY 1.2714 7/16-14 NYlock Z
POWER FLO TECHNOLOGIES 5,946.00ABB ACS550U1125A4 ABB VFD ND
ADVANCE AUTO PARTS 110.54Battery Gold
ADVANCE AUTO PARTS 5.00Battery Core
71,334.27G8130 TOTAL:
71,334.27FUND G TOTAL:
Page 8 of 9
11/15/2019
Abstract 006 (all)
13:39:09
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND H
H5363 TRANSPORTATION
Bergman 7,069.74Traffice Study - 7/13-9/27/2019
7,069.74H5363 TOTAL:
H8130 WASTEWATER TREATMENT
EVOQUA WATER TECHNOLOGIES 37,197.00W3T16179 25% on Drawing Submittal
BLUE HERON CONSTRUCTION CO 75,066.15Contract #1 General Construction WWTP payment # 3
MATCO ELECTRIC CORP 34,580.00Contract # 2- Electrial WWTP payment # 2
146,843.15H8130 TOTAL:
153,912.89FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
185.93PAYROLL DATE 10/24/19 457 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
440.18PAYROLL DATE 10/24/19 457
NYS DEFERRED COMPENSATION
PLAN
168.64PAYROLL DATE 11/7/19 457 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
422.89PAYROLL DATE 11/7/19 457
1,217.64TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,003.62DISABILITY WITHELD October 2019
1,003.62TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD PR -10/24/19
SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 11/7/2019
180.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
13,417.202019 PPO INDEMNITY & RX - December
TC MUNICIPAL HEALTH
CONSORTIUM
424.592019 DENTAL, OPTICAL & LEGAL
13,841.79TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHT POLICE DUES PR-10/24/19
CAYUGA HEIGHTS PBA 290.00CAYUGA HEIGHT POLICE DUES 11/7/2019
540.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 500.00DPW DUES WITHELD PRE BILLING PR- 10/24/19
500.00TA24B TOTAL:
17,283.05FUND TA TOTAL:
TOTAL: 557,619.90
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