HomeMy WebLinkAboutAbstract # 712/13/2021
Abstract 007 (all)
08:46:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A2590 OTHER(Non-expenditure Accounts)
Horsehads Roofing&Sheet Metal 50.00Refund for Permit - 1003 Triphammer Rd
50.00A2590 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,347.00 October 2021 COLLECTED COURT FEES
1,347.00A690 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 288.54PR # 23 11/18/21
STAPLES 78.99Canon 250XL
WILLIAMSON LAW BOOK CO 394.44PR # 24 &24A
761.97A1325 TOTAL:
A1410 CLERK
STAPLES 436.55Toners 414X - Clerks office
STAPLES 78.99Canon XL Toner
STAPLES 46.482 Wall Calendars
STAPLES -327.88Return Toners
STAPLES 332.97Toners 414A
567.11A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 1,944.00Legal Services for November 2021
1,944.00A1420 TOTAL:
A1440 ENGINEER
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 12/2021
40.00A1440 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Adobe DW Creative Cloud
CITIBANK 26.99Adobe Acropro Subs
49.66A1480 TOTAL:
A1620 VILLAGE HALL
ACE SECURITY CONTROL 75.00Service to Front Door Lock Marcham Hall
MATCO ELECTRIC CORP 393.00Electrical Work for new light
R&M Commerical Cleaning Inc. 606.66Cleaning Servicess Marcham Hall November 2021
AGWAY TRUE VALUE HOME
CENTER
43.1632W Day Bulbs- Marcham Hall
AGWAY TRUE VALUE HOME
CENTER
43.1632W Day Bulbs- Marcham Hall
Crystal Springs 84.31Water Service Marcham Hall
CONSTELLATION NEW ENERGY 253.58SUPPLY 10/30-12/1/21
Direct Energy Business 364.99SUPPLY 11/1-11/30/21
FULTON ENTERPRISES 42.00Marcham Hall
FULTON ENTERPRISES 11.25Service Fee
1,917.11A1620 TOTAL:
A1640 CENTRAL GARAGE
Page 1 of 6
12/13/2021
Abstract 007 (all)
08:46:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement December 2021
GENSON OVERHEAD DOOR, INC. 2,130.90Labor to repair, service & adjust garage doors
HOMER MENS & BOYS STORE 700.00Clothes for DPW new hire per contract T. O'Pray
HOMER MENS & BOYS STORE 700.00Clothes for DPW new hire per contract J. Randall
American Rentals, LLC 89.50Cotton rags & Bomber Jacket
ENERGETIX 53.00DOT Testing - Diller
FULTON ENTERPRISES 200.00DPW
FULTON ENTERPRISES 11.25Service Fee
AGWAY TRUE VALUE HOME
CENTER
31.98Batteries- AA & AAA
AGWAY TRUE VALUE HOME
CENTER
19.99Stihl Ultra Oil Mix
Cook Brothers Truck Parts 53.52Break Cleaner
Kellogg Auto Supply 154.393 Steel Wheel Weights, Tire Bead Sealer
Kellogg Auto Supply 165.98Snap Ring Plier Set, Pliers
Kellogg Auto Supply 49.702 Couplers
CONSTELLATION NEW ENERGY 157.64SUPPLY 10/30-12/1/21
Direct Energy Business 365.36SUPPLY 11/1-11/30/21
NOCO ENERGY CORP.-FUELS 1,631.93522 G 90 Octane Unleaded
NOCO ENERGY CORP.-FUELS 1,607.59574.9 G 90 Octane Unleaded
8,172.73A1640 TOTAL:
A1650 TELECOM
Time Warner Cable 129.98Body Worn Cameras VCHPD 11/21-12/20/2021
FIRST LIGHT FIBER 1,929.30Monthly Phone and Internet Service -11/5/12/4/2021
FIRST LIGHT FIBER 1,929.30Monthly Phone and Internet Service -12/5-/21-1/4/2
VERIZON WIRELESS 32.45SERVICE DPW 11/24-12/23/21
4,021.03A1650 TOTAL:
A1680 INFO TECH
Action XL LLC 50.00Work on Laptop
50.00A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.19SERVICE CHPD 11/24-12/23/21
NYS ASSOC. CHIEFS OF POLICE 175.00Annual Membership-Police Chiefs Assoc.
STAPLES 77.75Supplies for VCHPD
JERRY WRIGHT 46.19Petty Cash- Village of Cayuga Heights Police Dept
CITIBANK 131.09NEDS Pizza- VCHPD - Incident 11/9/21
CITIBANK 19.12The Fire Store- VCHPD -High-Ride Belt
CITIBANK 61.99Nexbelt- VCHPD - Titan EDC Belt
CITIBANK 48.28Cops Plus- VCHPD- K-Force Magazine Pouch
Maguire 523.10New Radiator # 126
CITIBANK 9.37Adv Auto- VCHPD Vacuum Fitting # 124
CITIBANK 9.56Adv Auto- VCHPD- Vacuum Fitting
1,253.64A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30Monthly Celll Phone Reimbursement December 2021
STERICYCLE 37.44 Medical Waste Services
WITMER PUB SAFETY GROUP INC 255.94Tactical TacLITE Pro Shorts
Page 2 of 6
12/13/2021
Abstract 007 (all)
08:46:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
84 LUMBER 38.942 7/16x4x8
B & W SUPPLY Co., Inc. 173.94Roll Towels, Toilet Tissue Bleached Multifold
FULTON ENTERPRISES 216.00VCHFD
FULTON ENTERPRISES 11.25Service Fee
ANGELO DRY CLEANERS 13.10Dry Cleaning Services VCHFD
WellNOW UC 300.00Fire Fighter Exams
B & W SUPPLY Co., Inc. 128.00Fry Pan & Stock Pot
PSP Unlimited 1,100.00250 3 Layer Mask-Antibacterial
Carlos McCluskey 85.00Boot Lift for VCH Firefighter- Reimbursement
VERIZON WIRELESS 151.96SERVICE CHFD 11/24-12/23/21
VERIZON 23.09PHONE SERVICE VCHFD 12/1-12/31/21
FULTON ENTERPRISES 45.0010# CO2 Hydro/Recharge- VCHFD
CITIBANK 99.34Squeaky Clean Car wash - VCHFD
CITIBANK 71.92Lowes- VCHFD Batteries
CONSTELLATION NEW ENERGY 481.74SUPPLY 10/30-12/1/21
Direct Energy Business 822.94SUPPLY 11/1-11/29/21
Cortland Cnty Regional Train 95.00Firefighter Game 811 Shirt
CAYUGA MEDICAL CENTER 27.006 BLS cards
KINSLEY POWER SYSTEMS 430.00Scheduled Maintenance VCHFD
WARD APPARATUS LLC 1,785.32Repairs of 2011 KME Pumper
WARD APPARATUS LLC 471.88Repairs of LED on rear folding step
JEROME FIRE EQUIPMENT CO. 48.18Repairs TFT Nozzles
AGWAY TRUE VALUE HOME
CENTER
55.97Repairs and Service for Cutters edge chain saw
CITIBANK 150.74ADV Auto- Battery -VCHFD
7,211.99A3410 TOTAL:
A3620 NYSUFPBC
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 12/2021
STAPLES 81.89HP 902XL
STAPLES 163.78HP 902XL Toners (2)
STAPLES 8.49Binder Clips
VERIZON WIRELESS 43.81SERVICE FIRE INSPECTOR 11/21-12/23/21
STBOA 40.00Annual Membership-B. Bross
STBOA 40.00Annual Membership- M. Wiese
STBOA 35.00Training 12/1/21- B. Cross
STBOA 40.00Annual Membership - C. Hamilton
492.97A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement December 2021
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 12/2021
132.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement December 2021
CITIBANK 26.60Over night Mailng of Chips
JC SMITH, INC. 144.00Ear Plugs & Gloves
WEITSMAN RECYCLING LLC 485.35Ithaca Steel
MATCO ELECTRIC CORP 681.00Electrical Work for ploe light
HANSON AGGREGATES 48.382.25 Area 4
Page 3 of 6
12/13/2021
Abstract 007 (all)
08:46:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ALLIANCE ONE LLC 20.00NYS Inspection # 3
JC SMITH, INC. 77.76Shovel and Safety Glasses
TRACTOR SUPPLY CO 75.982 TRV 4.5" Work Light
HOME DEPOT CREDIT SERVICES 49.85Whitewood Stud & MKE BI-Metal Set
JOHNNY'S WHOLESALE INC 336.0513 12" SDR pipe for Oak Hill job
1,994.97A5110 TOTAL:
A5142 SNOW
Kellogg Auto Supply 72.822 Z Hose End Fitting, Weathershield Hose
Kellogg Auto Supply 412.683 Z Hose End Fittings
485.50A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 886.11SUPPLY 11/1-11/30/21
886.11A5182 TOTAL:
A8020 PLANNING
ITHACA JOURNAL 5.85Legal Notice 11/16/21
5.85A8020 TOTAL:
A8160 REFUSE
TOMPK COUNTY RECYCLING 365.762021 TIPPING FEES 11/2/21
TOMPK COUNTY RECYCLING 347.522021 TIPPING FEES 11/4/21
TOMPK COUNTY RECYCLING 364.802021 TIPPING FEES 11/9/21
TOMPK COUNTY RECYCLING 345.602021 TIPPING FEES 11/12/21
TOMPK COUNTY RECYCLING 280.322021 TIPPING FEES 11/15/21
TOMPK COUNTY RECYCLING 139.202021 TIPPING FEES 11/15/21
TOMPK COUNTY RECYCLING 40.002021 TIPPING FEES 11/16/21
TOMPK COUNTY RECYCLING 284.162021 TIPPING FEES 11/18/21
TOMPK COUNTY RECYCLING 352.322021 TIPPING FEES 11/18/21
TOMPK COUNTY RECYCLING 90.002021 TIPPING FEES 11/18/21
TOMPK COUNTY RECYCLING 57.002021 TIPPING FEES 11/18/21
TOMPK COUNTY RECYCLING 414.722021 TIPPING FEES 11/23/21
TOMPK COUNTY RECYCLING 308.162021 TIPPING FEES 11/26/21
TOMPK COUNTY RECYCLING 384.002021 TIPPING FEES 11/30/21
3,773.56A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 894.35Dental & Vision December 2021
TC MUNICIPAL HEALTH
CONSORTIUM
8,102.55 January 2022 PPO INDEMNITY & RX
CSEA Employee Benefit Fund 1,073.22Dental & Vision December 2021
TC MUNICIPAL HEALTH
CONSORTIUM
8,725.83 January 2022 PPO INDEMNITY & RX
CSEA Employee Benefit Fund 1,609.83Dental & Vision December 2021
TC MUNICIPAL HEALTH
CONSORTIUM
13,373.70 January 2022 PPO INDEMNITY & RX
BENEFIT RESOURCE, LLC 94.25Pre-Tax Monthly Administration November 2021
33,873.73A9060 TOTAL:
69,031.23FUND A TOTAL:
FUND F
Page 4 of 6
12/13/2021
Abstract 007 (all)
08:46:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
F8110 WATER ADMIN
Brent Cross 40.00Reimbursement for Personal Vehicle Usage12/2021
40.00F8110 TOTAL:
F8350 WATER SYSTEM
CORE & MAIN LP 19,256.04Hydrant, Various PVC
CORE & MAIN LP 2,315.00CLA VAL 50-AT S/N 27497436B
AGWAY TRUE VALUE HOME
CENTER
24.48 MISC Fastners
LOWES 189.05CM8OKBTU FAK DIESEL
SCLIWC 171.00Reparied leaking Hydrant 1018 Triphammer Rd
SCLIWC 75.00Reparied inoperable Hydrant 903 Hanshaw Rd
SCLIWC 399.00Replaced Damaged Hydrant in MVA 501 The Parkway
SCLIWC 85.00Annual Testing backflow 123 Sheldon Rd
22,514.57F8350 TOTAL:
22,554.57FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
Brent Cross 40.00Reimbursement for Personal Vehicle Usage 12/2021
40.00G8110 TOTAL:
G8130 WWT PLANT
SLACK CHEMICAL COMPANY 582.69315G SUPERCHLOR
SLACK CHEMICAL COMPANY 4,556.4017,140# Slack Plus
SLACK CHEMICAL COMPANY 2,264.00900# Sta Floc 8627
FULTON ENTERPRISES 193.00WWTP
FULTON ENTERPRISES 11.25Service Fee
YAW'S ENVIRONMENTAL 20,648.30OPERATIONS AND SERVICE WWTP 11/1-11/30/21
YAW'S ENVIRONMENTAL 233.00Borg Warner- 11/1-11/30/21
DICKSONS ENV. SERVICES INC 8,120.65SLUDGE REMOVAL AND FEES November 2021
AGWAY TRUE VALUE HOME
CENTER
3.483/4" Nylon Tube Strap
CINTAS FIRST AID & SAFETY #779 94.95Medical Cabinet Supplies
SLACK CHEMICAL COMPANY 3,901.2014,620# Slack Plus
TG MILLER PC 1,280.00Old Village Study - 6/1-11/30/2021
TG MILLER PC 176.25Prof. Services 8/1-11/30/21 Flow Meters
Microbac Laboratories, Inc 528.90WWTP Analysis Novemeber 2021
COMMUNITY SCIENCE INSTITUTE 240.00WWTP Water Testing Services
CONSTELLATION NEW ENERGY 6,239.47SUPPLY 10/26-11/24/21
Direct Energy Business 159.88SUPPLY 11/1-11/22/21
VERIZON WIRELESS 55.98SERVICE WWTP 11/24-12/23/21
VERIZON 76.37PHONE SERVICE WWTP 12/1-12/31/21
USA BLUE BOOK 960.112 60 PSI Pump
I.D. BOOTH, INC. 288.71Various PVC's
AGWAY TRUE VALUE HOME
CENTER
21.78Kitchen Drain Tube, Korky Quietfill Valve
50,636.37G8130 TOTAL:
50,676.37FUND G TOTAL:
FUND H
Page 5 of 6
12/13/2021
Abstract 007 (all)
08:46:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
H8130 WASTEWATER TREATMENT
BLUE HERON CONSTRUCTION CO 25,212.71Pay Application # 21- WWTP-Phase 1 Closeout
KING & KING MECHANICAL, INC 52,525.12Pay App # 3 - WWTP
MATCO ELECTRIC CORP 71,702.09Pay # 4 11/1-11/30/21
GHD CONSULTING SERVICES INC 12,836.05WWTP Upgrade Ph 2
Templeton Landscape Architect 1,080.00EFC WIIA Grant C7-6382-03-00
163,355.97H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
Templeton Landscape Architect 150.00CSC Grant 10/2021
150.00H8140 TOTAL:
163,505.97FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
158.24EE ROTH - PAYROLL DATE 11/18/21
NYS DEFERRED COMPENSATION
PLAN
1,417.10D 457 - PAYROLL DATE 11/18/21
NYS DEFERRED COMPENSATION
PLAN
140.99EE ROTH - PAYROLL DATE 12/2/2021
NYS DEFERRED COMPENSATION
PLAN
1,380.84D 457 - PAYROLL DATE 12/2/2021
3,097.17TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86DISABILITY WITHELD Monthly November 2021
1,276.86TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 618.12Dental & Vision December 2021
TC MUNICIPAL HEALTH
CONSORTIUM
15,699.98January 2022 PPO INDEMNITY & RX
16,318.10TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 300.00CAYUGA HEIGHTS POLICE DUES 11/18/21
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHTS POLICE DUES12/2/2021
530.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 722.00DPW DUES WITHELD PRE BILLING December 2021
722.00TA24B TOTAL:
21,944.13FUND TA TOTAL:
TOTAL: 327,712.27
Page 6 of 6