HomeMy WebLinkAboutAbstract # 1303/26/2024
Abstract 013 (all)
11:36:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A600 OTHER(Non-expenditure Accounts)
KIRKWOOD ENERGY PRODUCTS 1,625.4989 OCTANE 503.20gal
KIRKWOOD ENERGY PRODUCTS 1,041.14DIESEL 420.0gal
KIRKWOOD ENERGY PRODUCTS 1,965.0789 OCTANE 625.0gal
SV AUTO SUPPLY INC. -12.91DPW- Partial Refund From Invoice 24694 2/20/23
SV AUTO SUPPLY INC. 850.44DPW- Misc. Tool Sets For Shop/ Garage
SV AUTO SUPPLY INC. 49.85DPW- 3x Brake Cleaner & 4x WD40
CRYSTAL SPRINGS 170.81Marcham Hall Water- May 2023
COUGHLIN & GERHART LLP 712.50Labor & Employment- Services Through 4/30/2023
DELL MARKETING L.P. 1,032.38CHFD-2x Gamber- Johnson Docking Station
DELL MARKETING L.P. 3,134.26CHFD-2x Latitude 7220 Rugged Extreme Tablet
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE May 2023
R&M COMMERCIAL CLEANING
INC.
606.55Cleaning Servicess Marcham Hall May 2023
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage May 2023
NYSEG 37.96Electric- 3/31-5/1/2023
NYSEG 62.99Gas- 3/31-5/2/2023
NYSEG 313.91Electric- 3/31-5/1/2023
NYSEG 86.49Gas- 3/31-4/30/2023
NYSEG 293.92Electric- 3/31-5/1/2023
VERIZON WIRELESS 140.78SERVICE DPW IPad & Cell
VERIZON WIRELESS 304.16SERVICE CHPD 4 Jetpacks
VERIZON WIRELESS 379.90SERVICE CHFD 5 Jetpacks
VERIZON WIRELESS 64.80SERVICE FIRE INSP. Cell
VERIZON WIRELESS 75.98SERVICE ST. LIGHTING
VERIZON WIRELESS 76.02SERVICE ENGINEER IPad
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration May 2023
BOUSQUET HOLSTEIN PLLC 3,230.00VCH Legal Services- May 2023
COWETT, FRED 79.00Reimburment To F. Cowett For 4 Village Trees
ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers
ACTION XL LLC 251.025/18/23-4/30/23- 1 Annual Microsoft 365 E3 GCC
STAPLES ADVANTAGE 596.52Clerk- Toner, Copy Paper & Pencils
STAPLES ADVANTAGE 45.49Clerk- Card Reader
STAPLES ADVANTAGE 318.24Justice- Toner
STAPLES ADVANTAGE 37.80Marcham- Paper Towels
STAPLES ADVANTAGE 17.92CHPD- Forks & Spoons
STAPLES ADVANTAGE 19.99Justice- Lexar 32gb SDHC
Three Brothers Landscape 110.002213 N. Triphammer Mowing x2
Three Brothers Landscape 100.00325 Highland Rd. Mowing x2
LANGUAGE LINE SERVICES 40.66Court- Over The Phone Interpretation 2/28/23
LANGUAGE LINE SERVICES 27.92Court- Over The Phone Interpretation 3/31/23
LANGUAGE LINE SERVICES 3.75Court- Over The Phone Interpretation 4/30/23
LANGUAGE LINE SERVICES 36.94Court- Over The Phone Interpretation 5/30/23
WILLIAMSON LAW BOOK CO 306.29Payroll Processing Services #10 5/18/23
WILLIAMSON LAW BOOK CO 306.29Payroll Processing Services # 11 6/1/23
STEVE SHANNON TIRE COMPANY
CO
660.28CHPD- 4 GY Tires For Car 121
Page 1 of 6
03/26/2024
Abstract 013 (all)
11:36:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
WRIGHT, JERRY 5,272.8080 hours of Vacation Time at 2023 Rate
MANNING, JAMES 873.8017 Hours of Vacation Time at 2023 Rate
WALKER, JEFF 3,018.9370 Hours of Vacation Time at 2023 Rate
TOWNSEND, MATTHEW 1,238.8040 Hours of Vacation Time at 2023 Rate
DIRECT ENERGY BUSINESS 204.59SUPPLY 516432 5/2-5/31/2023
DIRECT ENERGY BUSINESS 27.82SUPPLY 516431 5/1-5/30/2023
CONSTELLATION NEW ENERGY 290.98SUPPLY 5/2-5/31/2023
CONSTELLATION NEW ENERGY 212.50SUPPLY 5/2-5/31/23
CONSTELLATION NEW ENERGY 567.47SUPPLY 5/2-5/31/2023
CONSTELLATION NEW ENERGY 327.70SUPPLY 5/1-5/31/23
NYSEG 48.14Electric 4/29/23-5/30/23
NYSEG 55.31Gas 4/29/23-5/30/23
NYSEG 149.67Gas 5/2/23-5/31/23
NYSEG 923.16Electric 5/1/23-5/31/23
WHITHAM PLANNING & DESIGN 558.75Sunset Park Project- Stakeholder Engagement
WHITHAM PLANNING & DESIGN 3,661.25Sunset Park Project- Stakeholder Engagement
NYSIF WORKER'S COMPENSATION 10,781.84Policy Z 1389 179-1 Balance
AXON ENTERPRISE INC. 860.40Dynamic Bundle x1
MALL DRY CLEANERS 26.25CHPD- 5 Piece Dry Cleaning Service
TEMPLETON LANDSCAPE
ARCHITECT
3,120.00Sunset Park OPRHP CFA 2023 Grant Preperation
CASELLA WASTE SYSTEMS, INC. 352.03Deer Removal & Disposal
CHESEBROUGH, KATHRYN 1,630.00Tree Grove Project- Services Through 4/3/23
CHESEBROUGH, KATHRYN 350.00Tree Grove Project- Services Through 6/5/23
CHESEBROUGH, KATHRYN 245.00Tree Grove Project- Final Revisions
CNY FARM SUPPLY 4,642.00DPW- Ventrac Tractor
JOHNNY'S WHOLESALE INC 511.90DPW- 4"x100' Pipe, 4"x250' Pipe & 4" Coupler
CORE & MAIN LP 715.23DPW- 2x Rhino Man Hole Lid Extractor
CORE & MAIN LP 223.28DPW- 8x PVC Flexible Coupling
ULINE 803.39DPW- Trash Recepticle & 2x 33g Liners
ALLIANCE ONE LLC 4,700.00DPW- (4202202) Hydraulic Tank
ALLIANCE ONE LLC 20.00DPW- NYS Inspection- '92 GMC Truck# 18
ALLIANCE ONE LLC 18.93DPW- (1R0750) Fuel Filter
ALLIANCE ONE LLC 44.86DPW- (TR 11610) Back Up Switch Truck#18
STATE INDUSTRIAL PRODUCTS 518.40DPW- State 999 Cleaner & Zero In Wasp & Hornet
84 LUMBER 5,097.20DPW- 89 Various Sizes Of Lumber & brackets
Mccarthy Tire Service 1,061.00DPW- 1840 Massey Ferguson Repairs
REEVES FARMS TRUCKING, LLC 305.7010.9 Ton Screened Top Soil- 5/16/23
VITALE READY MIX CONCRETE
INC
619.50DPW- 7x 8' Boulder Ticket # 331206
COOK BROTHERS TRUCK PARTS 57.00DPW- 4x 2.5 gal DEF
SENECA STONE CORP. 141,692.272023 Paving Proposal- Upper Village Area
T.C. RECYCLING 319.682023 TIPPING FEES 5/2/23
T.C. RECYCLING 289.922023 TIPPING FEES 5/4/23
T.C. RECYCLING 83.522023 TIPPING FEES 5/8/23
T.C. RECYCLING 306.242023 TIPPING FEES 5/9/23
T.C. RECYCLING 323.522023 TIPPING FEES 5/11/23
T.C. RECYCLING 241.922023 TIPPING FEES 5/15/23
T.C. RECYCLING 330.242023 TIPPING FEES 5/15/23
Page 2 of 6
03/26/2024
Abstract 013 (all)
11:36:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING 311.042023 TIPPING FEES 5/16/23
T.C. RECYCLING 322.562023 TIPPING FEES 5/18/23
T.C. RECYCLING 329.282023 TIPPING FEES 5/23/23
T.C. RECYCLING 374.402023 TIPPING FEES 5/25/23
T.C. RECYCLING 360.002023 TIPPING FEES 5/30/23
JEROME FIRE EQUIPMENT CO. 1,150.00CHFD- 10x Viking Particulate Hood
B&W SUPPLY CO. 77.96CHFD- 1 Case Bounty Paper Towels & Garbage Bags
AGWAY TRUE VALUE HOME
CENTER
16.17CHFD- 3x Color Samples
AGWAY TRUE VALUE HOME
CENTER
156.55DPW- 6x Bulk Mulch
AGWAY TRUE VALUE HOME
CENTER
24.29Forester- Monterey Biological Insecticide
AGWAY TRUE VALUE HOME
CENTER
39.93CHFD- Swiffer, Dish Wand, Cascade & Softsoap
AGWAY TRUE VALUE HOME
CENTER
4.64CHFD- 4x Ground Adaptors
AGWAY TRUE VALUE HOME
CENTER
53.91Forester- 10x 3cuft Natural Cedar Mulch
AGWAY TRUE VALUE HOME
CENTER
182.64DPW- 7x Bulk Mulch
AGWAY TRUE VALUE HOME
CENTER
40.00Forester- 10x 2cuft Hardwood Mulch
AGWAY TRUE VALUE HOME
CENTER
13.75DPW- 32oz Sprayer & 16oz Orange Castile Soap
AGWAY TRUE VALUE HOME
CENTER
40.00Forester- 10x 2cuft Hardwood Mulch
AGWAY TRUE VALUE HOME
CENTER
23.39Forester- 5/8x50 Garden Hose
AGWAY TRUE VALUE HOME
CENTER
26.72CHFD- Wasp Spray, Duct Tape & Blue Mask Tape
AGWAY TRUE VALUE HOME
CENTER
152.90CHFD- Painting Supplies
AGWAY TRUE VALUE HOME
CENTER
32.28DPW- 12oz Regal Red Enamel & Diablo Blades
AGWAY TRUE VALUE HOME
CENTER
170.65CHFD- Painting Supplies
AGWAY TRUE VALUE HOME
CENTER
8.09CHFD- Denatured Alcohol
AGWAY TRUE VALUE HOME
CENTER
40.00Forester- 10x 2cuft Hardwood Mulch
AGWAY TRUE VALUE HOME
CENTER
46.01CHFD- Wall Patch, Denatured Alcohol & Recip Blades
AGWAY TRUE VALUE HOME
CENTER
65.88Forester- 12x 3' Hardwood Stakes & 12x Mulch
AGWAY TRUE VALUE HOME
CENTER
148.72DPW- Husqvarna Saw Repairs
ARNOLD PRINTING CORP 584.00CHFD- 2,000 PCR Worksheets
WINZER 745.29DPW- Box Nitrile Gloves xl
HEIDELBERG MATERIALS 329.51WWTP- Type 7 3.97 Ton
HEIDELBERG MATERIALS 249.00WWTP- Type 7 3.00 Ton
Page 3 of 6
03/26/2024
Abstract 013 (all)
11:36:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
HEIDELBERG MATERIALS 248.17WWTP- Type 7 2.99 Ton
HEIDELBERG MATERIALS 333.66WWTP- Type 7 4.02 Ton
HEIDELBERG MATERIALS 248.17WWTP- Type 7 2.99 Ton
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2023
J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly 2023
J.P. MORGAN CHASE BANK NA 82.54Advance- 5/8/23 Truck Cleaning Supplies & Filter
J.P. MORGAN CHASE BANK NA 77.04Advance- 5/18/23 Die Hard Battery / Core
J.P. MORGAN CHASE BANK NA 30.38Advance- 5/24/23 Antifreeze For Skidsteer
J.P. MORGAN CHASE BANK NA 543.24CHFD- Zoro- Temple Transducer 1 Ear Headset
J.P. MORGAN CHASE BANK NA 40.00CHFD- Specialty Trophy & Award - Plaques
J.P. MORGAN CHASE BANK NA -22.76CHFD- Lind Electronics Refund Of Tax
J.P. MORGAN CHASE BANK NA 257.86CHFD- Lowe's- 64g Latching Tote
J.P. MORGAN CHASE BANK NA 175.46CHFD- 4/29/23 Meal
J.P. MORGAN CHASE BANK NA 29.00CHPD- 100' Cotton Tie Webbing
J.P. MORGAN CHASE BANK NA 90.32CHPD- Amazon- 6 Desk Calendars
J.P. MORGAN CHASE BANK NA 59.39CHPD- Amazon- New Replacement for UB12180 D5745
226,289.42A600 TOTAL:
226,289.42FUND A TOTAL:
FUND CD
CD600 OTHER(Non-expenditure Accounts)
Three Brothers Landscape 900.00Marcham- Gardening- Multiple Visits
J.P. MORGAN CHASE BANK NA 91.99Marcham- Marvin's Gardens
J.P. MORGAN CHASE BANK NA 69.93Marcham- Marvin's Gardens
1,061.92CD600 TOTAL:
1,061.92FUND CD TOTAL:
FUND F
F600 OTHER(Non-expenditure Accounts)
SCLIWC 187.50DPW- Repaired 6" Main on Highland Park 4/24/23
SCLIWC 312.50DPW- Repaired Fire Hydrant 190 P. Grove 4/6/23
SCLIWC -171.50Credit On Account From January Overpayment
CITY OF ITHACA 4,357.80Water Units 40,500 Quarter # 2
4,686.30F600 TOTAL:
4,686.30FUND F TOTAL:
FUND G
G600 OTHER(Non-expenditure Accounts)
CINTAS FIRST AID & SAFETY #779 98.84Monthly First Aid Organization & Supply Refill
NYSEG 2,828.56Electric- 4/26-5/22/2023
NYSEG 25.60Gas- 4/25-5/22/2023
NYSEG 69.75Gas- 4/25-5/22/2023
NYSEG 23.18118 Remington Meter- 4/28-5/26/2023
NYSEG 23.18Near 118 Remington Meter- 4/28-5/26/2023
VERIZON WIRELESS 75.98SERVICE WWTP Jetpack & Cell
DIRECT ENERGY BUSINESS 83.38SUPPLY 516430 4/25-5/22/2023
CONSTELLATION NEW ENERGY 6,502.11SUPPLY 4/26-5/22/2023
NYSEG 23.20Near 130 Sunset Meter 5/2/23-6/1/23
JOINT ACTIVITY FUND 19,521.27WWTP- 54 Loads/ 299,400gal. Sludge
Page 4 of 6
03/26/2024
Abstract 013 (all)
11:36:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP 5/1-5/31/23
YAW'S ENVIRONMENTAL 233.00BORG WARNER 5/1-5/31/23
DICKSONS ENV. SERVICES INC 24,100.00May 2023 SLUDGE REMOVAL AND FEES
DICKSONS ENV. SERVICES INC 465.205/19/23 9.08 Ton Sludge & Fuel Surcharge
USA BLUE BOOK 930.57WWTP- 8-16' Pole, Net & Skimming Net
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 1,173.06Bleach 15% Superchlor 299g.
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 1,196.19Bleach 15% Superchlor 306g.
SLACK CHEMICAL COMPANY 820.01Bleach 15% Superchlor 203g.
SLACK CHEMICAL COMPANY 6,150.00Slack Plus #15,000
SLACK CHEMICAL COMPANY -16.00Overpayment Reimbursement from BOL #437133
M&T Bank 825.00Project# C7-6382-02-00 Loan ID# 5899 22-23FY Phos
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP May 2023
STEUBEN COUNTY 345.04Stabilized Sewage Sludge 5/19/2023 9.08Ton
CYNCON EQUIPMENT, INC. 2,732.00DPW- Repair Water Pump
CYNCON EQUIPMENT, INC. 2,927.00DPW- Magnum Warthog 2000 PSI Nozzle
EASTECH FLOW CONTROLS, INC. 12,451.00DPW- ITracker System
AGWAY TRUE VALUE HOME
CENTER
11.99WWTP- 280' Orange Line
WINZER 747.72WWTP- Tek Wipes, Glass Cleaner, Trim Adhesive
WINZER -69.03WWTP- REFUND- Glass Cleaner
WINZER -276.14WWTP- REFUND- Glass Cleaner
W2 OPERATOR TRAINING GROUP
LLC
400.00WWTP- Pump & System Services- Field Call
R.L. STONE CO., INC. 882.50Field Service 5/24/23- Flow Meter Calibration
J.P. MORGAN CHASE BANK NA 29.77DPW- USPS
CITY OF ITHACA 8,221.20Sewer Units 124,000 Quarter # 2
MICROBAC LABORATORIES, INC. 780.14WWTP Monthly Analysis May 2023
MICROBAC LABORATORIES, INC. 1,336.51WWTP- Additional Testing Required By Landfill
TG MILLER PC 4,055.00Old Village I&I- Services 8/21/22-5/27/23
143,542.53G600 TOTAL:
143,542.53FUND G TOTAL:
FUND H
H600 OTHER(Non-expenditure Accounts)
RAIN FOR RENT 1,278.84WWTP- Sludge Tank
MATCO ELECTRIC CORP 104,985.95WWTP Phase 2- Electrical Services 5/1-5/31/23
BLUE HERON CONSTRUCTION CO 196,932.15WWTP Upgrade Phase 2- General
TEMPLETON LANDSCAPE
ARCHITECT
510.00EFC WIIA Grant C7-6382-03-00
GHD CONSULTING SERVICES INC 8,299.31WWTP P2- PLC SCADA Prog. Serv. Through 5/27/23
GHD CONSULTING SERVICES INC 43,380.95WWTP P2- Construction Phase Through 5/27/23
GHD CONSULTING SERVICES INC 652.00WWTP P3- Study/Report Phase Serv. Through 5/27/23
TG MILLER PC 3,000.00Utility Mapping
TG MILLER PC 202.50Bidding
TG MILLER PC 20,675.00Construction Administration
TG MILLER PC -11,063.38Less Adjustment For Contract Fee NTE
Page 5 of 6
03/26/2024
Abstract 013 (all)
11:36:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
368,853.32H600 TOTAL:
368,853.32FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
98.22ROTH - PR#11 6/1/2023
NYS DEFERRED COMPENSATION
PLAN
1,940.76DC 457 - PR# 6/1/2023
2,038.98TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly May 2023
1,291.74TA19 TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811 PR#11
240.00TA24A TOTAL:
3,570.72FUND TA TOTAL:
TOTAL: 748,004.21
Page 6 of 6