HomeMy WebLinkAboutAbstract # 712/11/2020
Abstract 007 (all)
12:37:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,904.002020 COLLECTED COURT FEES October 2020
Internal Revenue Service 96,290.86Tax Period March 31, 2020
98,194.86A690 TOTAL:
A1110 JUSTICE
STAPLES 92.23Black Toner for Court
92.23A1110 TOTAL:
A1320 AUDIT
INSERO & CO 1,200.00Justice Court Audit ending 5/31/2019
INSERO & CO 1,250.00Justice Court Audit ending 5/31/2020
2,450.00A1320 TOTAL:
A1325 TREASURER
STAPLES 19.47Day Timer for Treasurer 2021
WILLIAMSON LAW BOOK CO 256.06PR # 24 11/19/2020
CITIBANK 3.55US Postal Service - IRS Mailing 11/27/2020
WILLIAMSON LAW BOOK CO 359.13PR# 25 & 25A 12/3/2020
638.21A1325 TOTAL:
A1410 CLERK
STAPLES 62.72Wall Calnndars, paper plates & 2021 Planner
STAPLES 206.06Black & Yellow Toners & Black Toners for Cannon
268.78A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 700.00Legal Services 9/1-10/29/2020
Marcus Orkin Tesi LLP 1,269.00Legal Services November 2020
1,969.00A1420 TOTAL:
A1440 SPW
STAPLES 0.91Mini Binder clips
0.91A1440 TOTAL:
A1480 PUBLIC INFO
Szekely, Beatrice 59.90Newspapers.com- Village Historian
CITIBANK 22.67Adobe DW Creative CLD
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Adobe DW Creative CLD
132.23A1480 TOTAL:
A1620 VILLAGE HALL
R&M Commerical Cleaning Inc. 606.66Cleaning Services Marcham Hall October 2020
R&M Commerical Cleaning Inc. 606.66Cleaning Servicess Marcham Hall November 2020
Crystal Springs 38.67Water Service Marcham Hall
AGWAY TRUE VALUE HOME
CENTER
8.982 Stake Spiral Chrome 18
AGWAY TRUE VALUE HOME
CENTER
112.4613w T8 U-Bend Led Bulb 5 @ 22.49
AGWAY TRUE VALUE HOME 22.4913 w T8 U-Bend Led Bulb
Page 1 of 7
12/11/2020
Abstract 007 (all)
12:37:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
NYSEG 0.01VILL HALL UTILITY ELECTRICAL DELIVERY
CONSTELLATION NEW ENERGY 82.90SUPPLY 10/30-12/1/2020
NYSEG 0.01VILLAGE HALL UTILITY GAS DELIVERY
Direct Energy Business 176.66SUPPLY 10/30-12/01/2020
VILLAGE OF CAYUGA HEIGHTS 117.19Water Service 825 Hanshaw Road 7/16-10/15/2020
NYSEG 0.01825 HANSHAW UTILITY ELECTRIC DELIVERY
NYSEG 0.01825 HANSHAW UTILITY GAS DELIVERY
AGWAY TRUE VALUE HOME
CENTER
79.61painting supplies for Marcham Hall
AGWAY TRUE VALUE HOME
CENTER
-42.29Return of Ceiling paint
AGWAY TRUE VALUE HOME
CENTER
18.89Ceiling Paint
ACE SECURITY CONTROL 637.50Automated Lock Marcham Front Door
AGWAY TRUE VALUE HOME
CENTER
7.99Wired Door Belll
2,474.41A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Cell Phone Reimbursement December 2020
GENSON OVERHEAD DOOR, INC. 1,561.9912' Liftmaster with Remote
RALPH NEWHART 172.50Reimbursement for CDL License
FASTENAL COMPANY 75.51NylockNE, SAE Thru Hard
AGWAY TRUE VALUE HOME
CENTER
16.18Full Size Zinc Nozzle
AGWAY TRUE VALUE HOME
CENTER
15.63Nuts, Washers, Flange, Rivet
Kellogg Auto Supply 26.80External Pipe, Adapter, Cable Tie, Connector
LOWES 16.14Economy Heat Only Thermos
LOWES 60.72Maxium Allergen FI
CITIBANK 23.90Advanced Auto - Diesel Additive
CITIBANK 15.62Advanced Auto - VLR CLNR COND
CITIBANK 190.94Lowes- DPW - Utility Flush, Baron Hall Closet
NYSEG 155.02C GARAGE UTILITY ELECTRIC DELIVERY10/30-12/1/2020
CONSTELLATION NEW ENERGY 47.72SUPPLY 10/30-12/1/2020
NYSEG 198.88C GARAGE UTILITY GAS DELIVERY
Direct Energy Business 171.62SUPPLY 10/30-12/01/2020
GRIFFITH ENERGY 1,346.41730 G Midgrade @ 1.8444
GRIFFITH ENERGY 1,400.47735 Midgrade @ 1.9054
GRIFFITH ENERGY 822.83450.1 G Clear Diesel @ 1.8281
6,368.88A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 47.01SERVICE DPW 11/24-12/23/2020
47.01A1650 TOTAL:
A1910 SPECIAL ITEMS
GSB 822.00Critical Illness Benefit 1/01/2021-01/01/2022
822.00A1910 TOTAL:
A3120 POLICE
Page 2 of 7
12/11/2020
Abstract 007 (all)
12:37:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
VERIZON WIRELESS 160.35SERVICE CHPD 11/24-12/23/2020
CITIBANK 110.00Homefront- Zoom Training for VCHPD
CITIBANK 54.38Wegmans- Food For Training for VCHPD
Independent Print Company 30.002 XL Sewn on Badge L Chest/Mesh-VCHPD
STAPLES 126.77Supplies for VCHPD
COLONIAL CLEANERS 98.00Dry Cleaning Services VCHPD
CITIBANK 52.96End Caps for Weapon Lights
CITIBANK 6.282 Oil Filters - Advanced Auto- VCHPD
CITIBANK 73.88Battery Junction-Batteries for weapon lightsVCHPD
MAGUIRE AUTOMOTIVE 107.95# 126 Aligment - VCHPD
820.57A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30Cell Phone Reimbursement December 2020
SPH MEDICAL, INC 3,460.00UV Disinfection System- The UV Box & Shipping
United Radio C/O Tompkins CO. 1,885.005 Monitor VI UHF
STERICYCLE 35.98Monthly Service - Medical waste
VERIZON WIRELESS 160.06SERVICE CHFD 11/24-12/23/2020
Witmer Public Safety Group, 320.6910 Radio Holders
MAGUIRE AUTOMOTIVE 413.10Wheel and Valve K VCHFD
B&W Supply Co. 219.964 Cases 7th Generation Disinfectant VCHFD
SV AUTO SUPPLY 51.964 2.5 DEF @ 12.99
WellNOW UC 900.00OMEXFIRE and Respirator Physicals
ACUITY SPECIALITY PRODUCTS 53.9112 PAC BLUE/YELLOW SPRAYER & SHIPPING
ACUITY SPECIALITY PRODUCTS 135.993 CLEAN'EMS SPIRIT II TOWELS & SHIPPING
ANGELO DRY CLEANERS 202.59Dry cleaning services
ANGELO DRY CLEANERS 208.55Dry cleaning services
CITIBANK 377.99Best Buy Samsung VCHFD
CITIBANK 65.916 PRS of HDX Clear Safety Glasses VCHFD
CITIBANK 29.98Lowes Scotchguard Goggle
AGWAY TRUE VALUE HOME
CENTER
63.54Spray Paint, Marigol Paint, Batteries
Casella Waste Systems, Inc. 80.00Garbage Service VCHFD
CITIBANK 99.342 Squeaky Clean Cars Washes @ 49.67 VCHFD
AGWAY TRUE VALUE HOME
CENTER
61.13Threaded Handle, Pole, & led bulb
CITIBANK 266.10Amazon-Safety Glasses - VCHFD
CITIBANK 26.28Amazon- Universial TV Mount VCHFD
CITIBANK 83.94Amazon- 6.5' Adapter- VCHFD
CITIBANK 107.94Amazon-- Vehicle Wash Brush (6) - VCHFD
B&W Supply Co. 57.37Kitchen Supplies - VCHFD
PLEASANT VALLEY ELECTRIC 300.00Annual Fee for Fire Alarm 12/1/2020-12/1/2021
JEROME FIRE EQUIPMENT CO. 153.726' NY Roof Hook & Shipping
ADVANTAGE SPORT & FITNESS
INC.
200.00Service Call for treadmill
MID STATE COMMUNICATIONS 147.60XTS1500 Charger & Hard Wire Kit
VERIZON 83.34VCHFD Monthly Phone Service 12/1-12/31/2020
CITIBANK 54.20USPS - VCHFD
CITIBANK 40.00Fire Protection Pub - VCHFD
AGWAY TRUE VALUE HOME 73.17Zinc Screw Eye, Dewalt Flap Disc, Org Paracord
Page 3 of 7
12/11/2020
Abstract 007 (all)
12:37:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
93.9926 RM3 74 & STI 18" Bar
STAPLES 110.98Black Toner - VCHFD
NYSEG 257.50VCHFD UTILITY ELECTRIC DELIVERY10/30-12/1/2020
CONSTELLATION NEW ENERGY 175.51SUPPLY 10/30-12/1/2020
NYSEG 328.25VCHFD UTILITY GAS DELIVERY 10/30-12/1/2020
Direct Energy Business 362.66SUPPLY10/30-12/01/2020
MERIDIAN FIRE TRAINING SOL. 595.00Training- Driver/Pump Operator
CITIBANK 118.00Wegmans- Catering VCHFD
CITIBANK 365.00Priority Dispatch Corp. Training VCHFD
CITIBANK 60.35Neds Pizza- Training VCHFD
CITIBANK 463.95Wegmans - VCHFD
WEST FIRE SYSTEMS INC 135.00Repairs to Phone/Alarm Line
Aerial Testing Company 1,880.00Aerial Device Test & Inspection as per NFPA 1911
15,457.83A3410 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Cell Phone Reimbursement December 2020
92.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Cell Phone Reimbursement December 2020
HANSON AGGREGATES 400.495.99T Type 7 @ 66.86
HANSON AGGREGATES 401.836.01T Type & @ 66.86
ALLIANCE ONE LLC 20.00NYS Inspection #15347899 #3
JC SMITH, INC. 152.63Valve Rod, Handle, Water Tank & Big Mutt Scraper
TENCO INDUSTRIES INC. 801.85TELESC. HOIST
CITIBANK 46.27Advanced Auto Oil Filter, Synthetic Oils
1,873.07A5110 TOTAL:
A5112 STR CAP IMPR
MATCO ELECTRIC CORP 2,462.00Electrical Work to repair pole on Triphammer Rd
2,462.00A5112 TOTAL:
A5142 SNOW
CNY FARM SUPPLY 941.89Bristl Kit, Hub Brush, 1"Split BSH, BRGW/HSNG
TENCO INDUSTRIES INC. 71.617 7/16" One way pin, freight & handling
1,013.50A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 260.87SUPPLY 11/1-11/30/2020
NYSEG 989.41ST LIGHTS UTILITY ELECTRIC DELIVERY11/1-11/30/2020
1,250.28A5182 TOTAL:
A8010 HCS
NYCOM 78.00Monroe- Training Cell Towers & Solar Panels
NYCOM 39.00Barnett- Training Solar Panels
NYCOM 39.00Staley - Training Lawyers & Ethics
156.00A8010 TOTAL:
A8020 PLANNING
NYCOM 39.00Quaroni- Training Cell Towers
Page 4 of 7
12/11/2020
Abstract 007 (all)
12:37:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
39.00A8020 TOTAL:
A8160 REFUSE
American Rentals, LLC 137.00Rake leaf & Face Neck Gator
AGWAY TRUE VALUE HOME
CENTER
32.37STL Lawn Rake
Jones Portable Welding 645.00Fap Hitch for leaf vacuum
TOMPK COUNTY RECYCLING 380.372020 TIPPING FEES
TOMPK COUNTY RECYCLING 348.752020 TIPPING FEES
TOMPK COUNTY RECYCLING 393.392020 TIPPING FEES
TOMPK COUNTY RECYCLING 331.082020 TIPPING FEES
TOMPK COUNTY RECYCLING 378.512020 TIPPING FEES
TOMPK COUNTY RECYCLING 322.712020 TIPPING FEES
TOMPK COUNTY RECYCLING 239.012020 TIPPING FEES
TOMPK COUNTY RECYCLING 190.652020 TIPPING FEES
TOMPK COUNTY RECYCLING 385.022020 TIPPING FEES
TOMPK COUNTY RECYCLING 328.292020 TIPPING FEES
CYNCON EQUIPMENT, INC. 1,112.501 Pully, 2 Colllars, and 1 Impeller Shaft
ALLIANCE ONE LLC 576.24Break Shoe Kit & Bearings #17
ALLIANCE ONE LLC 207.90Drag Link # 17
ALLIANCE ONE LLC 133.59ABS Speed Sensor & Spindle Nut
CYNCON EQUIPMENT, INC. 1,369.98Impeller 32"CCW LH & Bushing Collar
CITIBANK 8.98Advanced Auto- GlassAsst 1
CITIBANK 8.92Advanced Auto - Oil Filter
7,530.26A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 829.35Dental & Vision December 2020
NYS TEAMSTERS COUNCIL
HEALTH D
16,487.12DPW HEALTH INS PREMIUM January 2021
TC MUNICIPAL HEALTH
CONSORTIUM
12,246.05 PPO INDEMNITY & RX January 2021
CSEA Employee Benefit Fund 995.22Dental & Vision December 2020
TC MUNICIPAL HEALTH
CONSORTIUM
8,310.35 PPO INDEMNITY & RX January 2021
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. NOVEMBER 2020
BENEFIT RESOURCE, LLC 75.00Pre-Tax Monthly Adiministration November 2020
39,000.59A9060 TOTAL:
183,153.92FUND A TOTAL:
FUND G
G8120 SEWER LINES
CROSSROADS HIGHWAY SUPPLY 550.002 24X4 Manhole frame & grate
550.00G8120 TOTAL:
G8130 WWT PLANT
SHERWOOD CONSTRUCTION 760.00Cut down Stop gate & Add stiffener Bar
SLACK CHEMICAL COMPANY 694.21415 G Supechlorr Bleach & Fuel Surcharge
YAW'S ENVIRONMENTAL 20,046.89OPERATIONS AND SERVICE WWTP 11/1-11/30/2020
COMMUNITY SCIENCE INSTITUTE 238.00Water Testing Services November 2020
DICKSONS ENV. SERVICES INC 5,482.0774.26 T @ 68.70
Page 5 of 7
12/11/2020
Abstract 007 (all)
12:37:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SLACK CHEMICAL COMPANY 6,099.6025,040# Slack Plus & Fuel Surcharge
SLACK CHEMICAL COMPANY 4,914.0020,100# Slack Plus & Fuel Surcharge
Casella Waste Systems, Inc. 180.00Garbage Service WWTP
SLACK CHEMICAL COMPANY 572.74338 G Superchlor Bleach & Fuel Surcharge
CINTAS FIRST AID & SAFETY #779 75.95Medicine Cabinet Supplies- WWTP
NYSEG 650.21WWTP UTILITY ELECTRIC DELIVERY10/24-11/20/2020
CONSTELLATION NEW ENERGY 2,870.48SUPPLY 10/24-11/20/2020
NYSEG 473.86WWTP UTILITY GAS DELIVERY10/23-11/22/2020
NYSEG 189.45WWTP UTILITY GAS DELIVERY10/23/11/22/2020
Direct Energy Business 168.39SUPPLY 10/23-11/22/2020
VERIZON WIRELESS 66.35SERVICE WWTP 11/24-12/23/2020
VERIZON 34.45WWTP monthly Phone Service 12/1-12/31/021
43,516.65G8130 TOTAL:
44,066.65FUND G TOTAL:
FUND H
H5410 SIDEWALKS
Fisher Associates PE, LS. LA 5,859.10Payment # 7 10/3-10/30/2020
5,859.10H5410 TOTAL:
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 5,447.5610/18-11/21/2020 Phase 1
GHD CONSULTING SERVICES INC 80,563.4610/18-11/21/2020 Phase 2
JOHN W. DANFORTH COMPANY 73,599.8310/31-11/11/2020 Request # 3
BLUE HERON CONSTRUCTION CO 69,605.5911/30/2020 Payment # 16
229,216.44H8130 TOTAL:
235,075.54FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
961.00PAYROLL DATE 11/19/2020 D457
NYS DEFERRED COMPENSATION
PLAN
189.58PAYROLL DATE 11/19/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
198.40PAYROLL DATE 12/3/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
986.93PAYROLL DATE 12/3/2020 D457
2,335.91TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86DISABILITY WITHELD Monthly November 2020
1,276.86TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 11/19/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 12/3/2020
60.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 424.59Dental & Vision December 2020
TC MUNICIPAL HEALTH 14,952.302020 PPO INDEMNITY & RX January 2021
Page 6 of 7
12/11/2020
Abstract 007 (all)
12:37:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
Norma Manning 2,387.07Reiimbursement for overpayment for Healthcare 2020
17,763.96TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHTS POLICE DUES 11/19/2020
CAYUGA HEIGHTS PBA 280.00CAYUGA HEIGHTS POLICE DUES 12/3/2020
530.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 486.00DPW DUES WITHELD PRE BILLING December 2020
486.00TA24B TOTAL:
22,452.73FUND TA TOTAL:
TOTAL: 484,748.84
Page 7 of 7