HomeMy WebLinkAboutAbstract # 1003/11/2022
Abstract 010 (all)
12:43:45
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,217.00January 2022 COLLECTED COURT FEES
1,217.00A690 TOTAL:
A1010 LEGISLATIVE BOARD
Meloney McMurray 538.70Replacement of Check 00122
538.70A1010 TOTAL:
A1110 JUSTICE
STAPLES 232.89HP 58X Toner
CITIBANK 354.95Window Envelopes- Courts
587.84A1110 TOTAL:
A1325 TREASURER
JOAN LASKARIS 650.16Payment for services 1/31-2/10/22
WILLIAMSON LAW BOOK CO 307.51Pay Roll # 3 2/10/22
WILLIAMSON LAW BOOK CO 332.28Pay Roll # 4 2/24/22
CITIBANK 109.99Treasurer - USB-C Triple Display Docking
CITIBANK -109.99Return/Treasurer - USB-C Triple Display Docking
1,289.95A1325 TOTAL:
A1410 CLERK
STAPLES 18.49Dust Off Dusters
STAPLES -15.00Staples Rewards
CITIBANK 10.49AA Batteries -Clerk's Office
ITHACA JOURNAL 14.63Legal Notice -Trustees 3/19/22
28.61A1410 TOTAL:
A1420 ATTORNEY
ORRICK, HERRINGTON &
SUTCLIFFE
715.00E.I.N. 94-2952627 Reference: 42852-2-9
THALER & THALER P.C. 250.00Legal Services January 2022
THALER & THALER P.C. 675.00Legal Services for February 2022
BOUSQUET HOLSTEIN PLLC 4,023.00Legal Services February 2022
5,663.00A1420 TOTAL:
A1440 ENGINEER
Brent Cross 40.00Reimbursement for Personal Vehicle Usage March 202
40.00A1440 TOTAL:
A1450 ELECTIONS
ITHACA JOURNAL 19.50Legal Notice 3/15/22 Village Elections
19.50A1450 TOTAL:
A1460 RECORD MGMT
General Code 412.50 VCH Employee Handbook- 25% payment
412.50A1460 TOTAL:
A1480 PUBLIC INFO
CITIBANK 30.00Membership Renwal -Historian 12/21-1/23
CITIBANK 25.79Adobe Export
Page 1 of 8
03/11/2022
Abstract 010 (all)
12:43:46
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 22.67Adobe DW Creative Cloud
CITIBANK 26.99Adobe Acropros Subs
105.45A1480 TOTAL:
A1620 VILLAGE HALL
R&M Commerical Cleaning Inc. 606.66Cleaning Servicess Marcham Hall February 2022
STAPLES 56.98Paper Towels & Toilet Tissue
STAPLES -15.00Staples Rewards
Crystal Springs 125.77Water Service Marcham Hall February 2022
NYSEG 213.47Village Hall Electric Delivery 12/31/21-1/31/22
NYSEG 236.77836 Hanshaw Road Electric Delivery 2/1-2/28/22
CONSTELLATION NEW ENERGY 312.94SUPPLY 2/1-2/28/22
NYSEG 308.84Village Hall Gas Delivery 12/31/21-1/31/22
NYSEG 276.39836 Hanshaw Road Gas Delivery 2/1-2/28/22
Direct Energy Business 433.48SUPPLY 2/1-2/28/22
NYSEG 43.59825 HANSHAW UTILITY ELECTRIC DELIVERY 1/29-2/25/22
NYSEG 149.47825 HANSHAW UTILITY GAS DELIVERY 1/28-2/24/22
AGWAY TRUE VALUE HOME
CENTER
7.16Key for Marcham Hall
PLEASANT VALLEY ELECTRIC 2,349.87Annual Fire Alarm Check & new smoke detectors
5,106.39A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement March 2022
HOME DEPOT CREDIT SERVICES 92.52Wall Plate
HOME DEPOT CREDIT SERVICES 2.09Toggle SW Plate
Halco 569.00Issues with condensate from thermostat
Halco 223.91HVAC Replacement Condensate trap
LOWES 102.42Ready Mix All Purpose
LOWES 16.14GE LED 100W
LOWES -135.84Return-2 1G DUP, Batteries 15V, Broan
LOWES 248.14124-FL sign. White, GE 150W UB, togglers
LOWES 213.09Metal Paint Tray, Paint supplies
AGWAY TRUE VALUE HOME
CENTER
8.99Alex Plus QT Spackling
MATCO ELECTRIC CORP 1,496.00Electrical Work -Repair garage outlet
PLEASANT VALLEY ELECTRIC 290.68Annual Fire Alarm Check - DPW
AIRGAS USA, LLC 339.56Lease Renewal 4/1/22-3/31/23
ENERGETIX 53.00Radom DOT Test # 5482/Potter
HOME DEPOT CREDIT SERVICES 197.54Hampton Bay Ceiling Fan/ 4" Linear Led Tube bulb
HOME DEPOT CREDIT SERVICES -17.60Return- Linear Led Tube Bulb
VOLO'S Auto Supply, INC 37.00Wire Terminal
VOLO'S Auto Supply, INC 248.65Tubing, Seal Tape, Electrical Tape
LOWES 48.36GE LED 15W, Battery 6V
LOWES 117.7630x60 Impact Acrylic
LOWES -22.76Return- 150 GE LED (2)
AGWAY TRUE VALUE HOME
CENTER
2.15Spring Snaps
AGWAY TRUE VALUE HOME
CENTER
19.792 Gal Sure Sprayer
AGWAY TRUE VALUE HOME 8.09Vac Adapter
Page 2 of 8
03/11/2022
Abstract 010 (all)
12:43:46
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
CITIBANK 10.20Adv Auto- DPW 3/8 Conduit 10"
CITIBANK 1.82Adv Auto- DPW Thread Sealant Tape
NYSEG 161.59C Garage Electric Delivery 12/31/21-1/31/22
NYSEG 165.50C GARAGE UTILITY ELECTRIC DELIVERY 2/1-2/28/22
CONSTELLATION NEW ENERGY 211.79SUPPLY 2/1-2/28/22
NYSEG 459.87C. Garage Gas Delivery 12/31/21-1/31/22
NYSEG 371.38C GARAGE UTILITY GAS DELIVERY 1/31-2/27/22
Direct Energy Business 668.92SUPPLY 2/1-2/27/22
NOCO ENERGY CORP.-FUELS 2,466.16750 G 90 Octane
NOCO ENERGY CORP.-FUELS 1,978.32581.1 G 90 Octane
NOCO ENERGY CORP.-FUELS 2,294.18660.1 G ULSD
12,998.41A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,911.43Monthly Phone and Internet Service -3/5-4/4/22
VERIZON WIRELESS 32.43SERVICE DPW 2/24-3/23/22
1,943.86A1650 TOTAL:
A1680 INFO TECH
Action XL LLC 120.00IT Work reagarding Mail Contacts
Action XL LLC 120.00IT Work for VCHPD & Village Emails
Action XL LLC 153.99IT Work for network switch, and work in Radio room
393.99A1680 TOTAL:
A3120 POLICE
United Uniforms 59.95 Uniforms- VCHPD
United Uniforms 185.85Uniforms- VCHPD
United Uniforms 5.60Uniforms- VCHPD
CITIBANK 43.98VCHPD- File Folders
CITIBANK 36.50VCHPD- Paper Towels
VERIZON WIRELESS 152.02SERVICE CHPD 2/24-3/23/22
MAGUIRE AUTOMOTIVE 150.00Repair of Fuel injectors 2017 Ford Exp.
CITIBANK 37.79 Adv Auto VCHPD- Su 2PK Bulb # 126
CITIBANK 37.79 Adv Auto VCHPD- Head Lights # 124
709.48A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30Monthly Celll Phone Reimbursement March 2022
STERICYCLE 37.44MEDICAL WASTE DISPOSAL SERVICE 2/22
George Tamborelle 1,471.20Reimbursement for Flights to conference for VCHFD
George Tamborelle 581.93Reimbursement for Recruitment Dinner 2/27/22
AGWAY TRUE VALUE HOME
CENTER
35.09Osc Ceramic Heater
AGWAY TRUE VALUE HOME
CENTER
10.29White Vinegar, Windshield Wash
AGWAY TRUE VALUE HOME
CENTER
26.97Screw Driver, 16 pk AAA Batteries, Tire Guage
Knox Company 3,340.002 KeySecure, Mounting Bracket, Local License
TOMPK COUNTY RECYCLING 30.002022 TIPPING FEES 2/2/22
CITIBANK 13.04Enterprise Toll
Page 3 of 8
03/11/2022
Abstract 010 (all)
12:43:46
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 99.34VCHFD Squeaky Clean Car Wash (2)
CITIBANK 960.00Amazon- VCHFD Samsung Galaxy Tablet (4)
CITIBANK 107.52Amazon- VCHFD Case for Samsung Tablet (4)
CITIBANK 401.84Amazon- VCHFD 2 Full HD IPS Monitor, USB charger
CITIBANK 81.12Dinosaur BBQ -VCHFD
CITIBANK 77.52Zocalo Bar & Grill -VCHFD
CITIBANK 22.80FED EX Copies
VERIZON WIRELESS 151.96SERVICE CHFD 2/24-3/23/22
Casella Waste Systems, Inc. 84.85Garbage Service VCHFD January 2022
Casella Waste Systems, Inc. 84.85Garbage Service VCHFD February 2022
VERIZON 35.04PHONE SERVICE VCHFD 3/1-3/31/22
NYSEG 352.08VCHFD UTILITY ELECTRIC DELIVERY 2/1-2/28/22
CONSTELLATION NEW ENERGY 727.78SUPPLY 2/1-2/28/22
NYSEG 601.46VCHFD UTILITY GAS DELIVERY 1/31-2/27/22
Direct Energy Business 1,262.08SUPPLY 2/1-2/27/22
CLARION/FDIC 639.00Registration ID # 1338996
CLARION/FDIC 639.00Registration ID # 1339010
CLARION/FDIC 639.00Registration ID # 1338967
CLARION/FDIC 639.00Registration ID # 1338957
CLARION/FDIC 639.00Registration ID # 1339011
CLARION/FDIC 639.00Registration ID # 1338990
CLARION/FDIC 639.00Registration ID # 1338932
CITIBANK 325.20Flight for K. Scheller- VCHFD
CITIBANK -75.00Change of Flight for K. Scheller reimbursement
SERVTECH 3,200.00Air Duct Cleaning Services 2/22
CITIBANK 7.35Adv Auto- VCHFD Engine oil
18,619.05A3410 TOTAL:
A3620 NYSUFPBC
Brent Cross 40.00Reimbursement for Personal Vehicle Usage March 202
VERIZON WIRELESS 22.43SERVICE Fire Inspector 2/24-3/23/22
62.43A3620 TOTAL:
A5010 STREET ADMIN
Brent Cross 40.00Reimbursement for Personal Vehicle Usage March 202
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement March 2022
132.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement March 2022
MDI Truck 5,000.00Labor- Installing Striker Spreader
CROSSROADS HIGHWAY SUPPLY 450.00200 Aluminum Vandal Proof Bolt & Nut set
SENECA STONE CORP. 183.851.54T Cold Patch
RMS GRAVEL 29.722.26 T Washed Mason Sand
Cook Brothers Truck Parts 53.804 DF DEF002
5,767.37A5110 TOTAL:
A5142 SNOW
TRACTOR SUPPLY CO 75.982 Round Work Lights
CNY FARM SUPPLY 53.661 Ven and Harness 12V
WEITSMAN RECYCLING LLC 34.255 2x2x1/8 Angle
Page 4 of 8
03/11/2022
Abstract 010 (all)
12:43:46
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
12.557/16" Spring Snap Link (5)
CITIBANK 246.13Adv Auto- DPW ALT-DR 15SI 7
CARGILL, INCORPORATED 3,134.0243.9 ST Clearlane Deicer
CARGILL, INCORPORATED 4,449.0362.32 ST Clearlane Deicer
CARGILL, INCORPORATED 3,047.6442.69 ST Clearlane Deicer
CARGILL, INCORPORATED 3,037.6442.55 ST Clearlane Deicer
CARGILL, INCORPORATED 2,955.5441.40 ST Clearlane Deicer
CARGILL, INCORPORATED 3,139.0243.97 ST Clearlane Deicer
CARGILL, INCORPORATED 1,507.2621.25 ST Clearlane Deicer
MDI Truck 107.86Harness Assembly/10% discount
21,800.58A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 451.85SUPPLY 2/1-2/28/22
NYSEG 803.83ST LIGHTS UTILITY ELECTRIC DELIVERY 2/1-2/28/22
1,255.68A5182 TOTAL:
A8010 HCS
CITIBANK 5.64Certified Mailing for ZBA 3/7/22
ITHACA JOURNAL 21.56Legal Notice - Zoning Board 3/7/22
27.20A8010 TOTAL:
A8020 PLANNING
CITIBANK 11.75Certified Mailing for Planning Board 2/16/22
ITHACA JOURNAL 15.02Legal Notice for Planning Board 2/28/22
26.77A8020 TOTAL:
A8160 REFUSE
MDI Truck 2,046.00Labor- Installing Striker Spreader
TOMPK COUNTY RECYCLING 337.922022 TIPPING FEES 2/1/22
TOMPK COUNTY RECYCLING 300.482022 TIPPING FEES 2/3/22
TOMPK COUNTY RECYCLING 296.642022 TIPPING FEES 2/8/22
TOMPK COUNTY RECYCLING 306.242022 TIPPING FEES 2/10/22
TOMPK COUNTY RECYCLING 283.202022 TIPPING FEES 2/15/22
TOMPK COUNTY RECYCLING 298.562022 TIPPING FEES 2/17/22
TOMPK COUNTY RECYCLING 384.962022 TIPPING FEES 2/22/22
TOMPK COUNTY RECYCLING 156.482022 TIPPING FEES 2/23/22
TOMPK COUNTY RECYCLING 296.642022 TIPPING FEES 2/24/22
ALLIANCE ONE LLC 106.22Oil & Fuel Filter #17
ALLIANCE ONE LLC 22.90Quick Release Valve # 17
RAGUSA'S REPAIR LLC 1,876.58Replaced EGR Cooler, Antifreeze, Flex hose
Stadium International Trucks 3,030.24Cooler Kit - #17,Core Charge
Stadium International Trucks -580.00Core Return
Stadium International Trucks 919.94Valve Assembly # 17
CITIBANK 37.50Adv Auto-DPW 22" Onyx Tronx # 17
10,120.50A8160 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 400.00Tree Removal & Stump Grinding
400.00A8560 TOTAL:
Page 5 of 8
03/11/2022
Abstract 010 (all)
12:43:46
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
8,102.55GOLD PLAN-POLICE April 2022
CSEA Employee Benefit Fund 894.35Dental & Vision March 2022
TC MUNICIPAL HEALTH
CONSORTIUM
8,725.83GOLD PLAN-NBU April 2022
CSEA Employee Benefit Fund 1,073.22Dental & Vision March 2022
TC MUNICIPAL HEALTH
CONSORTIUM
11,592.98GOLD PLAN-TEAMSTERS April 2022
CSEA Employee Benefit Fund 2,195.04Dental & Vision March 2022
BENEFIT RESOURCE, LLC 85.00Pre-Tax Monthly Administration February 2022
32,668.97A9060 TOTAL:
121,935.53FUND A TOTAL:
FUND CD
CD2172 OTHER(Non-expenditure Accounts)
Time Warner Cable 159.98Body Worn Camera 2/21-3/20/22
159.98CD2172 TOTAL:
CD2173 OTHER(Non-expenditure Accounts)
Rekor Recognition Systems,Inc. 13,900.00Rekor Communications- Rador (5yr)
13,900.00CD2173 TOTAL:
CD230T OTHER(Non-expenditure Accounts)
SILENCERCO, LLC 1,744.92Saker 556K AR Law Enforcement
1,744.92CD230T TOTAL:
CD1480 VILLAGE WEBSITE ARPA
FLOURISH DESIGN STUDIO, Inc 1,597.50New Web Site Development
1,597.50CD1480 TOTAL:
CD5410 WALKING SAFE HISTORIC STUDY
Fisher Associates PE, LS. LA 338.64Pay # 14 12/11/21-2/11/22-Walking Safe Grant
338.64CD5410 TOTAL:
17,741.04FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
Meloney McMurray 538.71Replacement of Check 00122
Brent Cross 40.00Reimbursement for Personal Vehicle Usage March 202
578.71F8110 TOTAL:
F8350 WATER SYSTEM
SCLIWC 219.25Replaced control valve Spruce Lane
SCLIWC 363.00Repaired circular break 205 Devon Road
SCLIWC 438.00Repaired circular break 404 Highland Road
Templeton Landscape Architect 97.50Lead Pipe Grant Research 2/22-3/3/22
1,117.75F8350 TOTAL:
1,696.46FUND F TOTAL:
FUND G
G3989 OTHER(Non-expenditure Accounts)
Page 6 of 8
03/11/2022
Abstract 010 (all)
12:43:46
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
M&T BANK -1,571.18Loan ID: 5899
M&T BANK -3,585.87Loan ID: 5899
M&T BANK -427.50Loan ID: 4734
-5,584.55G3989 TOTAL:
G8110 SEWER ADMIN
Meloney McMurray 538.71Replacement of Check 00122
Brent Cross 40.00Reimbursement for Personal Vehicle Usage March 202
578.71G8110 TOTAL:
G8130 WWT PLANT
Microbac Laboratories, Inc 661.13Analysis- WWTP- December 2021
Microbac Laboratories, Inc 445.88Analysis- WWTP- February 2022
SLACK CHEMICAL COMPANY 4,026.0015,100# Slack Plus
SLACK CHEMICAL COMPANY 3,512.501350# Sta Floc 8627
SLACK CHEMICAL COMPANY 4,031.2015,120# Slack Plus
SLACK CHEMICAL COMPANY 607.89303 G Superchlor
SLACK CHEMICAL COMPANY 4,026.0015,100 # Slack Plus
DICKSONS ENV. SERVICES INC 8,685.25SLUDGE REMOVAL AND FEES February 2022
YAW'S ENVIRONMENTAL 20,648.30OPERATIONS AND SERVICE WWTP 2/1-2/28/22
COMMUNITY SCIENCE INSTITUTE 240.00Water Testing Services February 2022
Casella Waste Systems, Inc. 95.05Garbage Service WWTP January 2022
Casella Waste Systems, Inc. 95.05Garbage Service WWTP February 2022
NYSEG 2,595.61WWTP UTILITY ELECTRIC DELIVERY 1/28-2/23/22
NYSEG 22.03Near 30 Sunset Dr-Monitor 2/1-2/28/22
NYSEG 22.03Near 118 Remington Rd 1/28-2/24/22
NYSEG 22.03Near 118 Remington Rd 1/28-2/24/22
CONSTELLATION NEW ENERGY 11,105.46SUPPLY 1/28-2/23/22
NYSEG 2,150.02WWTP UTILITY GAS DELIVERY 1/25-2/21/22
NYSEG 305.71WWTP UTILITY GAS DELIVERY 1/25-2/21/22
Direct Energy Business 504.18SUPPLY 2/1-2/21/22
VERIZON WIRELESS 55.80SERVICE WWTP 2/24-3/23/22
VERIZON 81.45PHONE SERVICE WWTP 3/1-3/31/22
YAW'S ENVIRONMENTAL 233.00Borg Warner 2/1-2/28/22
POWER FLO TECHNOLOGIES 503.00BALDOR XT3054T
Fellows Fabricating, LLC 382.00Fabricate Stainless Steel Plate Covers
65,056.57G8130 TOTAL:
G9710 SERIAL BOND PHOSPHORUS
M&T BANK 7,171.74Loan ID: 5899
7,171.74G9710 TOTAL:
G9730 SERIAL BOND TRICKLING FILTERS
M&T BANK 885.53Loan ID: 4734
885.53G9730 TOTAL:
68,108.00FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
BLUE HERON CONSTRUCTION CO 30,875.00Payment # 2 Phase 2 WWTP Upgrade 1/31/22
GHD CONSULTING SERVICES INC 23,515.12WWTP Upgrade Pahse 2
Page 7 of 8
03/11/2022
Abstract 010 (all)
12:43:46
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Templeton Landscape Architect 330.00EFC WIIA Grant C-6382-03-00 February 2022
MATCO ELECTRIC CORP 34,705.46Phase 2 Electrical 3/1-3/31/22 Pay #7
KING & KING MECHANICAL, INC 51,564.49Phase 2 WWTP Upgrade/HVAC Pay # 5
KING & KING MECHANICAL, INC 24,841.66Phase 2 WWTP Upgrade-Contract 3 HVAC
GHD CONSULTING SERVICES INC 3,548.00WWTP Upgrade Phase 3
169,379.73H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
Templeton Landscape Architect 840.00CSC Grant #94089- Februaary 2022
840.00H8140 TOTAL:
170,219.73FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
146.44EE ROTH - PAYROLL DATE 2/24/22
NYS DEFERRED COMPENSATION
PLAN
1,474.77D 457 - PAYROLL DATE 2/24/22
NYS DEFERRED COMPENSATION
PLAN
155.51EE ROTH - PAYROLL DATE PR # 5 3/10/22
NYS DEFERRED COMPENSATION
PLAN
1,485.95D 457 - PAYROLL DATE PR # 5 3/10/22
3,262.67TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86DISABILITY WITHELD MonthlyFebruary 2022
1,276.86TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 618.12Dental & Vision March 2022
TC MUNICIPAL HEALTH
CONSORTIUM
15,699.90CLASSIC BLUE PPO-RETIREES April 2022
16,318.02TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHTS POLICE DUES 2/24/22
CAYUGA HEIGHTS PBA 270.00CAYUGA HEIGHTS POLICE DUES PR # 5 3/10/22
510.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 535.00DPW DUES WITHELD PRE BILLING March 2022
535.00TA24B TOTAL:
21,902.55FUND TA TOTAL:
TOTAL: 401,603.31
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