HomeMy WebLinkAboutAbstract # 1104/13/2022
Abstract 011 (all)
15:32:51
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
2,089.00Justice
2,089.00A690 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 350.003.5 Hours Treasurer Training
WILLIAMSON LAW BOOK CO 307.79PR 6
WILLIAMSON LAW BOOK CO 307.79PR 7
WILLIAMSON LAW BOOK CO 340.55PR 5
1,306.13A1325 TOTAL:
A1410 CLERK
Penny A. Rich 7,256.51Vacation and sick time
STAPLES 5.11Plastic knifes
STAPLES 2.72Plastic Forks
STAPLES 4.07Tissues
ITHACA JOURNAL 9.24Public Notice BOT 4/4/22
CITIBANK 31.99Michaels- Clerk Picture Frame
7,309.64A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 2,646.00March - Legal Communication
TOWN OF ITHACA 2,500.00Kline Rd Bypass work
THALER & THALER P.C. 325.00Legal Zoning Violations
5,471.00A1420 TOTAL:
A1440 ENGINEER
Brent Cross 40.00Reimbursement for Personal Vehicle Usage April '22
40.00A1440 TOTAL:
A1450 ELECTIONS
Vanbuskirk, Jo Anna 160.86Jo Anna Vanbuskirk: poll worker
Croft, Helene 160.86Helene Croft - Poll Inspector
PATRICIA WILLIAMS 160.86Patricia Williams: Poll Worker
ALENE WYATT 160.86Alene Wyatt: Poll Site Manager
Tompkins County BOE 691.50March 15, 2022 Village Election
1,334.94A1450 TOTAL:
A1620 VILLAGE HALL
R&M Commerical Cleaning Inc. 606.66Village Hall Cleaning
Crystal Springs 102.27Drinking Water
STAPLES 17.96Paper Towels
AGWAY TRUE VALUE HOME
CENTER
12.581 - Classic Bird feeder/ 5lbs feed
AGWAY TRUE VALUE HOME
CENTER
22.481Q - Caulk, 1Q Ben Int S-G BSE1
AGWAY TRUE VALUE HOME
CENTER
111.572Q - GL Paint, 1Q - 3PK Prodooz
AGWAY TRUE VALUE HOME
CENTER
17.973Q - Bulbs
Page 1 of 8
04/13/2022
Abstract 011 (all)
15:32:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 104.98JoAnn- Marcham Hall- Fabric
CITIBANK 116.66JoAnn- Marcham Hall- Fabric
CITIBANK 109.96Michaleen's Flower Shop Marcham- Plants
NYSEG 283.43836 HANSHAW UTILITY ELECTRIC DELIVERY
CONSTELLATION NEW ENERGY 223.96SUPPLY 3/1/22-3/31/22
NYSEG 263.12836 HANSHAW UTILITY GAS DELIVERY
Direct Energy Business 300.85SUPPLY 3/1-3/31
NYSEG 52.09825 HANSHAW UTILITY ELECTRIC DELIVERY
NYSEG 118.72825 HANSHAW UTILITY GAS DELIVERY
Weathermaster Roofing Co.,Inc. 577.25Investigated Chimney Leak and replaced some tiles
3,042.51A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement April 2022
Meldrim's Paint Center 1,045.77Painting Supplies
MATCO ELECTRIC CORP 1,496.00Electrial work to add ceiling fans-DPW
ULINE 120.992-EZ Pull SR. Towel 8x15
ULINE 782.856 - Floor Mats
STAPLES 75.77Office Supplies
Kellogg Auto Supply 23.4060Q - Tire Strips
Kellogg Auto Supply 4.983Q - Plug
Kellogg Auto Supply 8.1214Q - FabLoom - Split Poly
B & W SUPPLY Co., Inc. 144.982Q - Case of Towels; 1Q - 20/50's
AGWAY TRUE VALUE HOME
CENTER
18.134Q - Shoe Covers, 1Q - Squeegee
CITIBANK 44.95Amazon 1Q - Pipe Wrench
DIG SAFELY NEW YORK INC 32.00UNDERGROUND UTILITY TEST
Cook Brothers Truck Parts 26.90SHOP SUPPLIES
NYSEG 183.38C GARAGE UTILITY ELECTRIC DELIVERY
CONSTELLATION NEW ENERGY 164.71SUPPLY 3/1/22-3/31/22
NYSEG 309.63C GARAGE UTILITY GAS DELIVERY
Direct Energy Business 401.31SUPPLY 2/28-3/31
NOCO ENERGY CORP.-FUELS 2,685.34700.2 G 90 Octane Unleaded
NOCO ENERGY CORP.-FUELS 2,141.41540.8 G 90 Octane Unleaded
NOCO ENERGY CORP.-FUELS 2,266.26ULSD (15 PPM SulFUR) Supreme
NOCO ENERGY CORP.-FUELS 1,844.961000 G 90 Octane Unleaded
13,871.84A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,905.00Monthly Phone and Internet Service -4/5-5/4
VERIZON - SPECIAL BILLING UNIT 32.43Phone Service
1,937.43A1650 TOTAL:
A1680 INFO TECH
Action XL LLC 50.00IT Support for PD for phishing issues
WILLIAMSON LAW BOOK CO 1,740.00MPS (4)
WILLIAMSON LAW BOOK CO 1,740.00Accounting (4)
WILLIAMSON LAW BOOK CO 1,260.00Tax (4)
WILLIAMSON LAW BOOK CO 655.001Q -Cloud Set up fee and access fee for Accounting
5,445.00A1680 TOTAL:
Page 2 of 8
04/13/2022
Abstract 011 (all)
15:32:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A3120 POLICE
Brite Upstate Wholesale Sup. 235.001-Thermal Paper
AGWAY TRUE VALUE HOME
CENTER
49.861Q Connector, 1Q - LED Bulb, 2Q - Rain-x
COLONIAL CLEANERS 14.00Drycleaning Service PD
United Uniforms 149.902- Mens Wool Pants PD with Peace Sign Pockets
VERIZON - SPECIAL BILLING UNIT 152.10Phone Service
VERIZON - SPECIAL BILLING UNIT 99.42Phone Service
MAGUIRE AUTOMOTIVE 1,019.532017 Police Explorer
MAGUIRE AUTOMOTIVE 89.95
1,809.76A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30Monthly Cell Phone Reimbursement April 2022
STERICYCLE 37.44MEDICAL WASTE DISPOSAL SERVICE March 2022
B & W SUPPLY Co., Inc. 128.87Cleaning supplies Firehouse
JEROME FIRE EQUIPMENT CO. 980.23Fire Equipment
AGWAY TRUE VALUE HOME
CENTER
84.471Q - RM3 81, !q - Tune up kit, 1Q - Towels
AGWAY TRUE VALUE HOME
CENTER
32.432Q - Disc, 1Q - Flap Disc, 3Q - Tape
AGWAY TRUE VALUE HOME
CENTER
21.591Q - HEX bolts
AGWAY TRUE VALUE HOME
CENTER
5.982Q - Gal Windshield Washer
AGWAY TRUE VALUE HOME
CENTER
194.58Firehouse Cleaning Supplies
AGWAY TRUE VALUE HOME
CENTER
7.722Q - Cut off Disc
AGWAY TRUE VALUE HOME
CENTER
22.482Q - Shower Curtains
CITIBANK 485.94Custom Leatherworks
CITIBANK 59.33Dual Monitor Stand
CASELLA WASTE SYSTEMS, INC. 84.85VCH Fire Station Garbage Service
TERMINIX PROCESSING CENTER 136.00Pest Control CHFD
BOUND TREE MEDICAL LLC 15.10Medical Supplies
BOUND TREE MEDICAL LLC 1,225.04Medical Supplies
BOUND TREE MEDICAL LLC 60.08Medical Supplies
BOUND TREE MEDICAL LLC 42.58Medical Supplies
BOUND TREE MEDICAL LLC 104.22Medical Supplies
BOUND TREE MEDICAL LLC 254.94Medical Supplies
BOUND TREE MEDICAL LLC 254.94Medical Supplies
VERIZON 78.37March 2022 Billing
VERIZON - SPECIAL BILLING UNIT 151.96Phone Service
VFIS 382.00Additional Vehicle - VCHFD 6/1/21-6/1/22
NYSEG 328.42VCHFD UTILITY ELECTRIC DELIVERY
CONSTELLATION NEW ENERGY 488.14SUPPLY 3/1/22-3/31/22
NYSEG 555.26VCHFD UTILITY GAS DELIVERY
Direct Energy Business 900.24SUPPLY 2/28-3/31
CITIBANK 219.34FedEx 11Q -Printing and binding
Page 3 of 8
04/13/2022
Abstract 011 (all)
15:32:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 334.44Wegmans catering
CITIBANK 334.44Wegmans Catering
JEROME FIRE EQUIPMENT CO. 200.00clean and repair globe pants
MUNICIPAL EMERGENCY
SERVICE
940.14Fire equipment
MUNICIPAL EMERGENCY
SERVICE
1,478.24FIRE DEPARTMENT SUPPLIES
10,722.10A3410 TOTAL:
A3620 NYSUFPBC
Brent Cross 40.00Reimbursement for Personal Vehicle Usage April '22
CITIBANK 38.00 50 Tamper Seals
CITIBANK 111.09Amazon -Apple Pencil
VERIZON - SPECIAL BILLING UNIT 22.43Phone Service
211.52A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement April 2022
Brent Cross 40.00Reimbursement for Personal Vehicle Usage April '22
132.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement April 2022
SENECA STONE CORP. 183.481.52 ton 1059 - Cold Patch
ALLIANCE ONE LLC 20.00NYS Inspection - #15237963
LOWES 161.471Q - Reciprocating Saw, 2Q - saw accessories
AGWAY TRUE VALUE HOME
CENTER
12.982Q - Foam
AGWAY TRUE VALUE HOME
CENTER
16.182Q - Syringe
AGWAY TRUE VALUE HOME
CENTER
12.222Q - Foam Sealant
CITIBANK 100.004X - UDig Certified Excavator Program
84 LUMBER 23.79LUMBER
JOHNNY'S WHOLESALE INC 1,452.00120Q - 12" N-12 IB Solid Pipe x 20'
JOHNNY'S WHOLESALE INC 242.251Q - INJECTION MOLD, 1Q - COUPLING, 1Q - GRATE
JOHNNY'S WHOLESALE INC 1,408.0080Q - 15" X 20' SOLID PIPE
RMS GRAVEL 1,773.13STONE
Finger Lakes Stone 127.753.65 T Surge Stone
Finger Lakes Stone 93.4215.57Q - REC CONCRETE DEBRIS
Finger Lakes Stone 1,668.0981.37 T Crusher Run
BELLISARIO 320.004 loads trucking for FLStone
ALLIANCE ONE LLC 195.443 - Filters
ALLIANCE ONE LLC 702.16New brake drums and shoes
ALTA EQUIPMENT COMPANY 194.91OIL CHANGE ITEMS
8,757.27A5110 TOTAL:
A5142 SNOW
Kellogg Auto Supply 153.084Q - Hose Fitting, 10.67Q Weathershield en hose
CARGILL, INCORPORATED 4,582.8363.89 ST Clearlane Deicer
CARGILL, INCORPORATED 4,564.8963.64 ST Clearlane Deicer
CARGILL, INCORPORATED 1,506.3321 ST Clearlane Deicer
Page 4 of 8
04/13/2022
Abstract 011 (all)
15:32:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
10,807.13A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 274.48SUPPLY 3/1/22-3/31/22
NYSEG 837.03ST LIGHTS UTILITY ELECTRIC DELIVERY
1,111.51A5182 TOTAL:
A8010 HCS
ITHACA JOURNAL 8.47Publib Notice of ZBA 4/4/22
8.47A8010 TOTAL:
A8020 PLANNING
ITHACA JOURNAL 13.09Public Notice PB 3/28/22
CITIBANK 7.05Mailing for Planning Board
20.14A8020 TOTAL:
A8160 REFUSE
TOMPK COUNTY RECYCLING 3,532.80Replacement check for 46024 from Abs. 8
SYRACUSE LABEL & PRINTING 1,527.34Trash Tag Printing
TOMPK COUNTY RECYCLING 108.482022 TIPPING FEES
TOMPK COUNTY RECYCLING 304.322022 TIPPING FEES
TOMPK COUNTY RECYCLING 314.882022 TIPPING FEES
TOMPK COUNTY RECYCLING 321.602022 TIPPING FEES
TOMPK COUNTY RECYCLING 302.402022 TIPPING FEES
TOMPK COUNTY RECYCLING 310.082022 TIPPING FEES
TOMPK COUNTY RECYCLING 264.002022 TIPPING FEES
TOMPK COUNTY RECYCLING 310.082022 TIPPING FEES
TOMPK COUNTY RECYCLING 300.482022 Tipping Fees
TOMPK COUNTY RECYCLING 336.962022 Tipping Fees
TOMPK COUNTY RECYCLING 295.682022 Tipping Fees
TOMPK COUNTY RECYCLING 342.722022 Tipping Fees
TOMPK COUNTY RECYCLING 300.482022 Tipping Fees
TOMPK COUNTY RECYCLING 270.722022 Tipping Fees
RAGUSA'S REPAIR LLC 298.5036 MILES DIAGNOSED BAD POWER SUPPLY WIRE
9,441.52A8160 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 600.00Tree Removal Services
600.00A8560 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 373.65JAN-MAR PREMIUM NY DISABILITY
373.65A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
8,102.55GOLD PLAN-POLICE
CSEA Employee Benefit Fund 894.35Dental & Vision 4/1/22-4/30/22
TC MUNICIPAL HEALTH
CONSORTIUM
8,725.83GOLD PLAN-NBU
CSEA Employee Benefit Fund 1,073.22Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
11,592.90GOLD PLAN-TEAMSTERS
Page 5 of 8
04/13/2022
Abstract 011 (all)
15:32:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA Employee Benefit Fund 1,609.83Dental & Vision
BENEFIT RESOURCE, LLC 85.00Pre-tax Mar 2022 Administration
32,083.68A9060 TOTAL:
117,926.54FUND A TOTAL:
FUND CD
CD1480 VILLAGE WEBSITE ARPA
General Code 412.50Cayuga Heights Employee Handbook
FLOURISH DESIGN STUDIO, Inc 329.58March Website Support
742.08CD1480 TOTAL:
CD3120 2020 TRIAD GRANT
United Uniforms 1,013.60Vest for Officer Miller
United Uniforms 1,019.20Vest for Officer Trimm
United Uniforms 1,019.20Vest for Officer Langlois
3,052.00CD3120 TOTAL:
CD3123 POLICE DEPT BODY WORN
SPECTRUM BUSINESS 169.98VPN LINE FOR BWC POLICE 3/21-4/20
169.98CD3123 TOTAL:
3,964.06FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
Brent Cross 40.00Reimbursement for Personal Vehicle Usage April '22
40.00F8110 TOTAL:
F8350 WATER SYSTEM
SCLIWC 442.00replace pressure control pilot, repacked PRV
Kellogg Auto Supply 107.915.08Q - weathershield en hose, 2Q - Hose Fit
549.91F8350 TOTAL:
589.91FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
Brent Cross 40.00Reimbursement for Personal Vehicle Usage April '22
40.00G8110 TOTAL:
G8120 SEWER LINES
CITIBANK 22.49Amazon 6 pack Pool Noodles
22.49G8120 TOTAL:
G8130 WWT PLANT
AIRGAS USA, LLC 178.70Lease Renewals 3/1/22-2/28/23
TG MILLER PC 3,390.00Old Village I&I Study in the Village of CH
CINTAS FIRST AID & SAFETY #779 124.37restock of First Aid
SLACK CHEMICAL COMPANY 3,512.501350# Sta Floc 8627
SLACK CHEMICAL COMPANY 4,083.2015,320# Slack Plus
SLACK CHEMICAL COMPANY 2,720.8010,080 # Slack Plus
SLACK CHEMICAL COMPANY 3,240.8012.080 # Slack Plus
SLACK CHEMICAL COMPANY 6,161.192-Defoamer; 1 G Bleach; 3-Sta Floc 8627
SLACK CHEMICAL COMPANY 4,540.8017080 # Slack Plus
Page 6 of 8
04/13/2022
Abstract 011 (all)
15:32:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Microbac Laboratories, Inc 445.88Monthly Testing WWTP
Microbac Laboratories, Inc 578.10Monthly Testing WWTP
HARTFORD STEAM BOILER 105.002019 Evoqua
DICKSONS ENV. SERVICES INC 1,380.92SLUDGE REMOVAL AND FEES APRIL
DICKSONS ENV. SERVICES INC 7,485.01SLUDGE REMOVAL AND FEES MARCH
USA BLUE BOOK 93.95WWTP Supplies
USA BLUE BOOK 27.95WWTP Supplies
USA BLUE BOOK 512.85WWTP Supplies
COMMUNITY SCIENCE INSTITUTE 290.00March Testing WWTP
CASELLA WASTE SYSTEMS, INC. 95.05WWTP Garbage Service
NYSEG 22.35SEWER METER
NYSEG 3,002.46WWTP UTILITY ELECTRIC DELIVERY
NYSEG 22.15SEWER METER
NYSEG 22.15SEWER METER
CONSTELLATION NEW ENERGY 7,048.25SUPPLY 2/24//22-3/24/22
NYSEG 2,238.25WWTP UTILITY GAS DELIVERY
NYSEG 319.64WWTP UTILITY GAS DELIVERY
Direct Energy Business 426.83SUPPLY 2/22-3/24
VERIZON 35.04
VERIZON - SPECIAL BILLING UNIT 55.80Phone Service
YAW'S ENVIRONMENTAL 20,648.30Operation and Maintenance of WWTP - March
YAW'S ENVIRONMENTAL 233.00Borg Warner Testing - March
GHD CONSULTING SERVICES INC 931.50Borg Warner Permitting- Misc Services
I.D. BOOTH, INC. 32.331- 1/2 PVC true un ball valve
74,005.12G8130 TOTAL:
74,067.61FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 39,856.67WWTP Phase 2 final design serv
GHD CONSULTING SERVICES INC 86.85WWTP Phae 3 construction phase serv
GHD CONSULTING SERVICES INC 20,982.07WWTP Phase 3 study/report
BLUE HERON CONSTRUCTION CO 122,550.00General Contract / Phase #2 Pymt #3
BLUE HERON CONSTRUCTION CO 97,609.98Gneral Contract/Phase #2 Pymt #4
MATCO ELECTRIC CORP 64,093.43Contract #2 Electrical / Pymt # 8
KING & KING MECHANICAL, INC 23,820.08Phase #2 / Contract #3 HVAC
368,999.08H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
ITHACA JOURNAL 161.85Bidding Notice for Culvert Right Sizing
161.85H8140 TOTAL:
369,160.93FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
148.25EE ROTH - PAYROLL DATE 3/24/22
NYS DEFERRED COMPENSATION
PLAN
1,487.11D 457 - PAYROLL DATE 3/24/22
NYS DEFERRED COMPENSATION 140.99EE ROTH - PAYROLL DATE 4/7/2022
Page 7 of 8
04/13/2022
Abstract 011 (all)
15:32:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PLAN
NYS DEFERRED COMPENSATION
PLAN
1,411.01D 457 - PAYROLL DATE 4/7/2022
3,187.36TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86DISABILITY WITHELD Monthly March 2022
1,276.86TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
15,699.98CLASSIC BLUE PPO-RETIREES
CSEA Employee Benefit Fund 618.12Dental & Vision
16,318.10TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 190.00CAYUGA HEIGHTS POLICE DUES 3/24/22
CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHTS POLICE DUES 4/7/2022
410.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 535.00DPW DUES WITHELD PRE BILLING 3/24/22
535.00TA24B TOTAL:
21,727.32FUND TA TOTAL:
TOTAL: 587,436.37
Page 8 of 8