HomeMy WebLinkAboutAbstract # 409/15/2020
Abstract 004 (all)
16:02:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A250 OTHER(Non-expenditure Accounts)
ANNE DI GIACOMO 2,693.35TAX OVERPAYMENT 2020
2,693.35A250 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
2,073.00 JULY 2020 COLLECTED COURT FEES
2,073.00A690 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 221.73PR # 17 8/13/2020
WILLIAMSON LAW BOOK CO 228.60PR # 18 8/27/2020
STAPLES 14.003 Ring Binder
464.33A1325 TOTAL:
A1410 CLERK
STAPLES 242.01Toners and Batteries
242.01A1410 TOTAL:
A1420 ATTORNEY
Marcus Orkin Tesi LLP 3,402.00Legal Services August 2020
3,402.00A1420 TOTAL:
A1450 ELECTIONS
GANNETT CENT NY NEWSPAPERS 8.09Legal Notice- Election 9/15/2020
8.09A1450 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Adobe DW Creative CLD
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Adobe DW Creative CLD
72.33A1480 TOTAL:
A1620 VILLAGE HALL
Crystal Springs 74.67Water Service to Marcham Hall
PLEASANT VALLEY ELECTRIC 96.00Troubleshoot Fire Alarm Panel Marcham Hall
R&M Commerical Cleaning Inc. 606.66Cleaning Service August 2020
NYSEG 198.68VILL HALL UTILITY ELECTRICAL DELIVERY
CONSTELLATION NEW ENERGY 143.56SUPPLY 7/31-8/31/2020
NYSEG 64.79VILLAGE HALL UTILITY GAS DELIVERY
Direct Energy Business 30.03SUPPLY 7/31-8/31/2020
NYSEG 87.72825 HANSHAW UTILITY ELECTRIC DELIVERY 7/30-8/28/20
NYSEG 28.55825 HANSHAW UTILITY GAS DELIVERY7/30-8/28/2020
CAYUGA LANDSCAPE COMPANY
INC
275.00Weeded beds around Village Hall
1,605.66A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 25.00Monthly Cell Phone Reimbursement September 2020
S&W SERVICES, Inc. 225.46Repairs to Gas Pumps
ITHACA AGWAY FARM & HOME
CTR
36.77Cable Ties & Duct Tape
Page 1 of 8
09/15/2020
Abstract 004 (all)
16:02:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ITHACA AGWAY FARM & HOME
CTR
14.92HWH Self Drill
ITHACA AGWAY FARM & HOME
CTR
12.98Black R-O Spray
ITHACA AGWAY FARM & HOME
CTR
12.00Misc Fasteners
CITIBANK 15.63Adv Auto NG3-Black
CITIBANK 5.64Acid Core Solder
CITIBANK 6.55Toggle 20 AMP
CITIBANK 23.44Ceramic Spray Sealant, Leather Wips
VITALE ROBINSON COMPANIES 762.008 PC Block & Tractor Trailer Trucking
Kellogg Auto Supply 82.65Brakleen, Plaster Penetrant,Ring Terminal
NYSEG 110.85C GARAGE UTILITY ELECTRIC DELIVERY7/31-8/31/2020
CONSTELLATION NEW ENERGY 42.54SUPPLY 7/31-8/31/2020
NYSEG 27.93C GARAGE UTILITY GAS DELIVERY7/31-8/31/2020
Direct Energy Business 3.71SUPPLY 7/31-8/31/2020
GRIFFITH ENERGY 1,433.25700 G Mid Grade @ 2.0475
GRIFFITH ENERGY 735.17425.1 G Clear diesel @ 1.7294
3,576.49A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 56.70SERVICE DPW 8/24-9/23/2020
56.70A1650 TOTAL:
A3120 POLICE
BUSH ELECTRONICS 400.00Removal of Police Equipment from Chief's Vehicle
United Uniform Company 82.99VCHPD Wool pants
VERIZON WIRELESS 220.02 SERVICE CHPD 8/24-9/23/2020
CITIBANK 172.94Boots VCHPD
NYS ASSOC. CHIEFS OF POLICE 150.001 Year membership to NYSA of Chiefs of Police
COLONIAL CLEANERS 112.00Dry Cleaning Services VCHPD
ALLIANCE ONE LLC 10.00NYS Inspection # 124
CITIBANK 86.99Advanced Auto VCHPD # 121
CITIBANK 19.47OIl Filter & Oil - VCHPD
1,254.41A3120 TOTAL:
A3410 FIRE
George Tamborelle 46.15Monthly Cell Phone Reimbursement September 2020
MUNICIPAL EMERGENCY
SERVICE
7,950.00AV3000 HT w/ Kevlar lining& 4 Strap Harness
STERICYCLE 34.58Monthly Medical Waste
VERIZON WIRELESS 160.08SERVICE CHFD 8/24-9/23/2020
VERIZON 79.45Phone Service 9/1-9/30/2020 VCHFD
Casella Waste Systems, Inc. 80.00Trash Service VCHFD
ITHACA AGWAY FARM & HOME
CTR
23.43Painting Supplies
ITHACA AGWAY FARM & HOME
CTR
36.47Screen handle & Batteries
ADVANTAGE SPORT & FITNESS
INC.
534.00Olympic Bumper
LEWIS UNIFORM CO, LLC 420.0070 Embroidered Name Tape
WITMER PUB SAFETY GROUP INC 434.162 12V Vehicle mount Flood Lights
Page 2 of 8
09/15/2020
Abstract 004 (all)
16:02:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 11.00Advanced Auto Xtreme Blue - VCHFD
ANGELO DRY CLEANERS 5.95Dry Cleaning Services VCHFD
CITIBANK 68.006MM Accessory Cord EMS VCHFD
WITMER PUB SAFETY GROUP INC 380.90Radio Holder and Straps
CITIBANK 110.00Post Office 2 Rolls Stamps VCHFD
CITIBANK 89.94Supplies from Staples - VCHFD
B & W SUPPLY Co., Inc. 131.52Economy Rolls, Case of TP, Roll Towel,
ITHACA AGWAY FARM & HOME
CTR
14.4932 oz Sprayer & misc fastners
ITHACA AGWAY FARM & HOME
CTR
39.5810"Cambuckle Strap & 4PK 15" Ratchet Tie Down
CITIBANK 99.342 Squeaky Clean Car Washes @ 49.67
NYSEG 445.44VCHFD UTILITY ELECTRIC DELIVERY7/31-8/31/2020
CONSTELLATION NEW ENERGY 387.76SUPPLY 7/31-8/31/2020
NYSEG 86.03VCHFD UTILITY GAS DELIVERY7/31-8/31/2020
Direct Energy Business 44.93SUPPLY 7/31-8/31/2020
Warrick Ma 40.00Reimbursment for Blended Learning VCHFD
BOUND TREE MEDICAL LLC 1,407.75Supplies for VCHFD-Rescue
EMERGENCY MEDICAL
PRODUCTS
380.00Box of Naloxone HCL
ZOLL Medical Corp. 1,525.50Service Plan 9/1/2020-8/31/2021
WEST FIRE SYSTEMS INC 405.00Service to Fire Alarm Control Panel
HSC ASSOCIATES 248.95Repairs to Condenser
KINSLEY POWER SYSTEMS 330.00Level 1 service- Planned maintenance
ITHACA AGWAY FARM & HOME
CTR
9.88Packs of Sand Paper
WARD APPARATUS LLC 1,374.23STD Engine & Chassis Service
CITIBANK 52.79Oil Filter & Oil VCHFD
CITIBANK 34.41Oil Filter & Oil VCHFD
CITIBANK 34.41Oil Filter & Oil VCHFD
17,556.12A3410 TOTAL:
A3620 NYSUFPBC
STBOA 35.00Code Training
35.00A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 46.15Monthly Cell phone reimbursement September 2020
American Rentals, LLC 48.00Tape Open Reel
94.15A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 25.00Monthly Cell phone reimbursement September 2020
Trux Outfitter 299.98Back Rack for # 2
JC SMITH, INC. 92.80Gator Finishing Broom
CROSSROADS HIGHWAY SUPPLY 559.25White & Yellow Traffice Paint
CROSSROADS HIGHWAY SUPPLY 150.005 50# Glass Beads @ 30.00
CROSSROADS HIGHWAY SUPPLY 43.00Screws for Walk behind striper
JC SMITH, INC. 52.38Form Release Oil
CROSSROADS HIGHWAY SUPPLY 288.006 6" Graco Paint Sprayer @ 48.00
REEVES FARMS TRUCKING, LLC 204.708.9T Screen Top Soil
Page 3 of 8
09/15/2020
Abstract 004 (all)
16:02:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ITHACA AGWAY FARM & HOME
CTR
34.192 GL Sprayer
ITHACA AGWAY FARM & HOME
CTR
2.28Fuel Line
ITHACA AGWAY FARM & HOME
CTR
4.99STI Cap
ITHACA AGWAY FARM & HOME
CTR
86.63Grass Seed & Straw Bales
84 LUMBER 31.684 2x4x12 lumber
ITHACA AGWAY FARM & HOME
CTR
42.085LB Deck Screws, 7/8" Spade Blade
ITHACA AGWAY FARM & HOME
CTR
46.99HON131OZOZ815 Carb
Kellogg Auto Supply 361.01Reman Starter, Coe Deposit, Freight
2,324.96A5110 TOTAL:
A5112 STR CAP IMPR
SENECA PAVEMENT MARKING,
INC.
4,240.50CL Striping in VCH
SENECA PAVEMENT MARKING,
INC.
4,004.00EL Striping in VCH
CUSTOM-MIX CONCRETE. Inc. 1,213.504000PSI w/air, Fiber Mesh, Delivery Charge
CUSTOM-MIX CONCRETE. Inc. 1,213.504000PSI w/ Fiber Mesh & Delivery Charge
RMS GRAVEL 3,659.95#1&2 Stone 217.63T @ 12.75
RMS GRAVEL 215.50Washed #1A Stone 17.24 T @ 12.50
CUSTOM-MIX CONCRETE. Inc. 1,410.004000 PSI MIX 10CY, Fiber Mesh & Delivery
CUSTOM-MIX CONCRETE. Inc. 2,230.504000 PSI w/ Air, Fiber Mesh & Delivery Charge
CUSTOM-MIX CONCRETE. Inc. 1,903.004000 PSI w/ Air, Fiber Mesh & Delivery Charge
Finger Lakes Stone 95.21Recyclable Clean Concrete
20,185.66A5112 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 311.69SUPPLY8/1-8/31/2020
NYSEG 3,097.18ST LIGHTS UTILITY ELECTRIC DELIVERY8/1-8/31/2020
3,408.87A5182 TOTAL:
A8160 REFUSE
Tracey Road Equipment 5,000.00
ITHACA AGWAY FARM & HOME
CTR
33.98Stihl Woof Cutter Bar Oil & Oil Mix
TOMPK COUNTY RECYCLING 403.622020 TIPPING FEES
TOMPK COUNTY RECYCLING 367.352020 TIPPING FEES
TOMPK COUNTY RECYCLING 388.742020 TIPPING FEES
TOMPK COUNTY RECYCLING 398.042020 TIPPING FEES
TOMPK COUNTY RECYCLING 390.602020 TIPPING FEES
TOMPK COUNTY RECYCLING 343.172020 TIPPING FEES
TOMPK COUNTY RECYCLING 215.762020 TIPPING FEES
TOMPK COUNTY RECYCLING 267.842020 TIPPING FEES
TOMPK COUNTY RECYCLING 272.492020 TIPPING FEES
TOMPK COUNTY RECYCLING 436.172020 TIPPING FEES
TOMPK COUNTY RECYCLING 380.372020 TIPPING FEES
TOMPK COUNTY RECYCLING -40.00Credit from past invoice
Page 4 of 8
09/15/2020
Abstract 004 (all)
16:02:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
8,858.13A8160 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 275.00Pine Stump Grinding - 116 Parkway
275.00A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 829.35September 2020 Dental & Vision
CSEA Employee Benefit Fund 829.35June 2020 Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
11,662.902020 September PPO INDEMNITY & RX
NYS TEAMSTERS COUNCIL
HEALTH D
16,291.682020 OCTOBER DPW HEALTH INS PREMIUM
Upstate Union & Welfare Fund 296.66Legal Benefits October 2020
CSEA Employee Benefit Fund 995.22September 2020 Dental & Vision
CSEA Employee Benefit Fund 995.22June 2020 Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
8,004.552020 September PPO INDEMNITY & RX
Upstate Union & Welfare Fund 127.14Legal Benefits October 2020
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. August 2020
BENEFIT RESOURCE, LLC 75.00Pre-Tax Monthly Adiministration 2020 AUGUST
40,164.57A9060 TOTAL:
108,350.83FUND A TOTAL:
FUND F
F8350 WATER SYSTEM
Tracey Road Equipment 5,000.002021 Drop Deck Trailer
SCLIWC 211.9010% of Repairs on Renwick Dr 8/18/2020
5,211.90F8350 TOTAL:
5,211.90FUND F TOTAL:
FUND G
G3898 OTHER(Non-expenditure Accounts)
MANUFACTURERS & TRADERS
TRUSTY
-712.50Subsidy
MANUFACTURERS & TRADERS
TRUSTY
-4,131.26Subsidy
-4,843.76G3898 TOTAL:
G8120 SEWER LINES
Tracey Road Equipment 3,000.00
CROSSROADS HIGHWAY SUPPLY 290.0010 Sloped Risers @ 29.00
TG MILLER PC 1,651.53Professional Services 8/1-8/31/2020 Remington Rd
4,941.53G8120 TOTAL:
G8130 WWT PLANT
USA BLUE BOOK 163.22Sludge Judge Diameter Tube & Freight
SLACK CHEMICAL COMPANY 4,914.0020,100# Slack Plus & Fuel Surcharge
SLACK CHEMICAL COMPANY 3,933.50900# Antifoam, Fuel Surcharge & 2 Pallets
SLACK CHEMICAL COMPANY 932.74427 G Bleach 15%,55G Slack Plus, Deposit& Pallet
SLACK CHEMICAL COMPANY 5,686.8023,320# Slack Plus & Fuel Surcharge
USA BLUE BOOK 24.74Aluminum Hose Hanger & Freight
Page 5 of 8
09/15/2020
Abstract 004 (all)
16:02:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CINTAS FIRST AID & SAFETY #779 53.28WWTP Medical Cabinet Supplies
SLACK CHEMICAL COMPANY 706.30422 G Beach 15% & Fuel Surcharge
YAW'S ENVIRONMENTAL 20,046.89OPERATIONS AND SERVICE WWTP 8/1-8/31/2020
YAW'S ENVIRONMENTAL 233.00Borg Warner 8/1-8/31/2020
DICKSONS ENV. SERVICES INC 7,293.57100.16 T @ 68.70,fuel charge & container fee
SV AUTO SUPPLY 41.79W Cloth
ITHACA AGWAY FARM & HOME
CTR
11.99Orange Line
ITHACA AGWAY FARM & HOME
CTR
38.37Self lighting propane toch & 14 oz Propane
B & W SUPPLY Co., Inc. 65.99Case Roll Towels & Case of TP
B & W SUPPLY Co., Inc. 25.99Case Clear Liners
COMMUNITY SCIENCE INSTITUTE 238.00WATER TESTING SERVICE WWTP August 2020
SLACK CHEMICAL COMPANY 4,659.6019,040 # Slack Plus & Fuel Surcharge
Casella Waste Systems, Inc. 90.00Trash Service WWTP
Microbac Laboratories, Inc 553.50Monthly Labs WWTP August 2020
I.D. BOOTH, INC. 38.28Winters . PFP824
ITHACA AGWAY FARM & HOME
CTR
11.694x2 Flexible Coupling
USA BLUE BOOK 113.80Fischer & Porter Chart paper & Freight
NYSEG 2,654.85WWTP UTILITY ELECTRIC DELIVERY 7/23-8/24/2020
CONSTELLATION NEW ENERGY 4,240.51SUPPLY 7/23-8/24/2020
NYSEG 535.67WWTP UTILITY GAS DELIVERY 7/13-8/24/2020
Direct Energy Business 106.03SUPPLY 6/24-7/24/2020
Direct Energy Business -134.21credit D/T Utility Volume Correction
Direct Energy Business 0.61SUPPLY 7/25-8/24/2020
VERIZON WIRELESS 66.28SERVICE WWTP 8/24-9/23/2020
VERIZON 28.84Phone Service 9/1-9/30/22020 WWTP
57,375.62G8130 TOTAL:
G9710 SERIAL BOND
MANUFACTURERS & TRADERS
TRUSTY
35,000.00Project# C7-6382-02-00 Principal
MANUFACTURERS & TRADERS
TRUSTY
8,262.52Interest
43,262.52G9710 TOTAL:
G9730 DEBT
MANUFACTURERS & TRADERS
TRUSTY
15,000.00 Project #: C7-6382-01-00 Principal
MANUFACTURERS & TRADERS
TRUSTY
1,461.38Interest
16,461.38G9730 TOTAL:
117,197.29FUND G TOTAL:
FUND H
H3410 FIRE DEPARTMENT
Maguire 33,049.712020 Foed F-150 1FTFW1E47LKE74773
33,049.71H3410 TOTAL:
H5410 SIDEWALKS
Templeton Landscape Architect 120.00Work on TAP Grant
Page 6 of 8
09/15/2020
Abstract 004 (all)
16:02:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
120.00H5410 TOTAL:
H8120 CULVERT RIGHT SIZING
Templeton Landscape Architect 450.00Input Work Plan into Grants
450.00H8120 TOTAL:
H8130 WASTEWATER TREATMENT
BLUE HERON CONSTRUCTION CO 172,472.50Payment #12 6/27-7/31/2020
MATCO ELECTRIC CORP 39,624.50Payment #5 7/2020
GHD CONSULTING SERVICES INC 43,982.257/26-8/29/2020 Phase 02 Final Design Services
GHD CONSULTING SERVICES INC 14,062.167/26+8/29/2020 Phase 3 Construction Phase Services
MATCO ELECTRIC CORP 34,187.65Payment # 6 9/21/2020
BLUE HERON CONSTRUCTION CO 227,797.30Payment # 13 8/1-8/28/2020
Templeton Landscape Architect 2,670.00Work on WWTP Grant
534,796.36H8130 TOTAL:
568,416.07FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
171.96PAYROLL DATE 8/27/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
1,120.13PAYROLL DATE 8/27/2020 D457
NYS DEFERRED COMPENSATION
PLAN
184.08PAYROLL DATE 9/10/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
935.19PAYROLL DATE 9/10/2020 D457
2,411.36TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,227.48DISABILITY WITHELD Monthly 9/10/2020
1,227.48TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 8/27/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 9/10/2020
60.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 424.59September 2020 Dental Cover
CSEA Employee Benefit Fund 424.59June 2020 Retirees
TC MUNICIPAL HEALTH
CONSORTIUM
14,240.262020 September PPO INDEMNITY & RX
15,089.44TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHT POLICE DUES 8/27/2020
CAYUGA HEIGHTS PBA 280.00CAYUGA HEIGHT POLICE DUES PR 9/10/2020
510.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 569.00DPW DUES WITHELD PRE BILLING September 2020
569.00TA24B TOTAL:
Page 7 of 8
09/15/2020
Abstract 004 (all)
16:02:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
19,867.28FUND TA TOTAL:
TOTAL: 819,043.37
Page 8 of 8