HomeMy WebLinkAboutFinal Abstract #801/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
3,697.00Collected Court fees November 2019
3,697.00A690 TOTAL:
A1325 TREASURER
STAPLES 8.24Canon 251 Magenta Ink
8.24A1325 TOTAL:
A1410 CLERK
STAPLES 6.78Plastic Forks
STAPLES 28.33Poly Tissue Table Cloths
Schwaab, Inc. 32.50Notary Stamp for Penny Rich
Schwaab, Inc. 32.50Notary Stamp for Lisa Skrubis
Schwaab, Inc. 6.24Shipping
GANNETT CENT NY NEWSPAPERS 49.71Public Notice 11/14/19 & 12/16/19
CITIBANK 3.50Mailing to NYSLRS
CITIBANK 32.37Party City- Village Holiday Party
191.93A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 225.00Legal Services 10/10-11/25/19
Marcus Orkin Tesi LLP 3,915.00Legal Services 12/2019
4,140.00A1420 TOTAL:
A1440 SPW
American Rentals, LLC 19.50Boot Slush Yellow
19.50A1440 TOTAL:
A1480 PUBLIC INFO
PAUL ANDERSON 1,900.00IT WEB Web work for VCH Historian
CITIBANK 26.99Adobe ACRPRO Subs
CITIBANK 22.67ADOBE DW Creative CLD
1,949.66A1480 TOTAL:
A1620 VILLAGE HALL
R&M Commerical Cleaning Inc. 606.66Marcham HAll Cleaning Service 12/1-12/31/19
AGWAY TRUE VALUE HOME
CENTER
5.8416oz Liquid Drain opener
Crystal Springs 19.97Water Service Marcham Hall
NYSEG 171.67VILL HALL UTILITY ELECTRICAL DELIVERY 10/31-12/2/9
NYSEG 186.86VILL HALL UTILITY ELECTRICAL DELIVERY12/3-12/31/19
CONSTELLATION NEW ENERGY 81.90SUPPLY 12/3-12/31/19
NYSEG 228.86VILLAGE HALL UTILITY GAS DELIVERY10/31-12/2/19
NYSEG 249.45VILLAGE HALL UTILITY GAS DELIVERY 12/3-12/31/19
Direct Energy Business 205.93SUPPLY 12/3-12/31/19
84 LUMBER 26.46Supplies for repairs for 825 Hanshaw Rd
84 LUMBER 99.85Supplies for repairsa for 825 Hanshaw Rd
LOWES 148.51Supplies for 825 Hanshaw Rd
AGWAY TRUE VALUE HOME
CENTER
11.68WHT FBG Tape, & Tape Knife
Page 1 of 9
01/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
25.834Lb Plaster of Paris, 4.5 gal Pail of JNT Compound
AGWAY TRUE VALUE HOME
CENTER
7.643.75QT Pail Ready mix
AGWAY TRUE VALUE HOME
CENTER
4.90Misc Fastener
AGWAY TRUE VALUE HOME
CENTER
8.17Sanding Screen & Hand sander
AGWAY TRUE VALUE HOME
CENTER
9.89Wire Ivory Outlet kit
CITIBANK 353.10Lowes- Items for 825 Hanshaw Rd
NYSEG 44.47825 HANSHAW UTILITY ELECTRIC DELIVERY9/28-11/27/19
NYSEG -26.21Credit from actual reading 11/5/19
NYSEG 44.76825 HANSHAW UTILITY ELECTRIC DELIVERY11/28-12/0/19
NYSEG 58.52825 HANSHAW UTILITY GAS DELIVERY9/28-11/27/19
NYSEG -52.43Credit from actual reading 11/5/19
NYSEG 126.53825 HANSHAW UTILITY GAS DELIVERY 11/28-12/30/19
Weathermaster Roofing Co.,Inc. 5,800.00West Valley Replacement at Marcham Hall
8,448.81A1620 TOTAL:
A1640 CENTRAL GARAGE
STATE INDUSTRIAL PRODUCTS 100.00Aerosol Tier Program Tier 2
STATE INDUSTRIAL PRODUCTS 97.00Quart Tier Program Tier 1
STATE INDUSTRIAL PRODUCTS 24.80Freight
ULINE 86.0044 Gal Gray waste container 2 @ 43.00
ULINE 27.0032 Gal Black Waste container
ULINE 46.0033 Gal 1.5 MIL Steel Tuff liner
ULINE 524.004 3x10' Scrapper Entry Mat @ 131.00
ULINE 152.00EZ 2 Pull Dispenser and 2 Towels
ULINE 27.0032 Gal Blue Waste container
ULINE 105.003 2.5x3' Scrapper Entry Mat @ 35.00
ULINE 103.02Freight
BARTHOLOMEW LUBRICANTS,
INC
143.72Windshield washer premix drum
TRACTOR SUPPLY CO 35.982 Proof Coils
TRACTOR SUPPLY CO 79.99Helmet Creator flare
TRACTOR SUPPLY CO 115.982 Rachet binders
CITIBANK 44.92Adv Auto- Oil Filter & 2 ZX 05 AFC Gal
AGWAY TRUE VALUE HOME
CENTER
3.86Dewalt 3/8" Socket Adapter
AGWAY TRUE VALUE HOME
CENTER
2.24GE 40w Sw Appliance Bulb
B&W Supply Co. 2.10Sign- Watch your step
ENERGETIX 51.00Random DOT test - DPW
AGWAY TRUE VALUE HOME
CENTER
11.694 PK Whtdove 9x3 cover
AGWAY TRUE VALUE HOME
CENTER
13.49MPBTR 6pc Plas Tray Set
AGWAY TRUE VALUE HOME
CENTER
19.59Milw Bit set, Socket Adaptors
AGWAY TRUE VALUE HOME 1.61Metal Cable/ 24 pk
Page 2 of 9
01/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
277.182 Ultra Spec-500 INT
Crystal Springs 7.03WAter Service DPW
AGWAY TRUE VALUE HOME
CENTER
277.18Ultra Spec 500-INT
NYSEG 135.22C GARAGE UTILITY ELECTRIC DELIVERY10/31-12/219
NYSEG 143.03C GARAGE UTILITY ELECTRIC DELIVERY12/03-12/31/19
CONSTELLATION NEW ENERGY 63.68SUPPLY 12/3-12/31/19
NYSEG 282.33C GARAGE UTILITY GAS DELIVERY10/31-12/2/19
NYSEG 335.40C GARAGE UTILITY GAS DELIVERY12/3-12/31/19
Direct Energy Business 324.49SUPPLY 12/3-12/31/19
GRIFFITH ENERGY 1,635.78700.1 Midgrade 89 Oct 10% ETHANOL Ga @ 2.3365
GRIFFITH ENERGY 820.42340 G Midgrade 89 OCT 10% ETHANOL Ga
GRIFFITH ENERGY 1,222.92440.5 Clear Diesel ULS 2D 15ppm Winter
GRIFFITH ENERGY 450.62160.3 G Clear Diesel
7,793.27A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 95.86SERVICE DPW 12/24/19-1/23/2020
FIRST LIGHT FIBER 1,878.15Monthly Phone and Internet Service -1/05-2/04/2020
1,974.01A1650 TOTAL:
A1680 INFO TECH
Action XL LLC 100.00Upgrade Dir of DPW Laptop Windows 10
Action XL LLC 100.00CHPD Set up new PC & set up VLC player
200.00A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 177.77SERVICE CHPD 12/24/19-1/23/2020
CITIBANK 3.14Adv Auto - Oil Filter
CITIBANK 5.80Adv Auto Oil Filters
186.71A3120 TOTAL:
A3410 FIRE
STERICYCLE 26.66Steri-Safe Economy Monthly
STERICYCLE 1.34Monthly Energy Charge
STERICYCLE 5.26Monthly Fuel Charge
STERICYCLE 1.32Environmental/ Regulatory Fee
ALTERNATIVE WASTE SERVICE
INC
80.00VCHFD Refuge 12/1-12/31/19
VERIZON WIRELESS 160.04SERVICE CHFD 12/24/19-1/23/2020
CITIBANK 82.062 Squeaky Clean Car wash 2 @ 41.03
Witmer Public Safety Group, 436.45Men's Structural Fire Boot
Witmer Public Safety Group, 23.99Freight
LEWIS UNIFORM CO, LLC 44.99Men's Trouser
LEWIS UNIFORM CO, LLC 8.00freight
CITIBANK 317.50Lowes- Paint VCHFD
AGWAY TRUE VALUE HOME
CENTER
5.99Shear Pin
VERIZON - SPECIAL BILLING UNIT 13.46NY Aerial 01-6/30/20
VERIZON 78.41Monthly Verizon 1/1-1/31/2020 VCHFD
Page 3 of 9
01/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 450.00DROPBOX (annual software)
LEWIS UNIFORM CO, LLC 6.00Name tape- Embroidered
TERMINIX PROCESSING CENTER 114.00Pest Control 12/23/19 VCHFD
AGWAY TRUE VALUE HOME
CENTER
11.64MISC Fastners
AGWAY TRUE VALUE HOME
CENTER
12.14Hex Bolts
AGWAY TRUE VALUE HOME
CENTER
74.97110 OZ Fuel/Oil
AGWAY TRUE VALUE HOME
CENTER
13.85Armored Conn & Misc fastners
AGWAY TRUE VALUE HOME
CENTER
6.40Clothsline & Tubing
AGWAY TRUE VALUE HOME
CENTER
116.07Gal Enamel
AGWAY TRUE VALUE HOME
CENTER
83.82Gal Enamel & Tray liner
NYSEG 281.06VCHFD UTILITY ELECTRIC DELIVERY10/31-12/2/19
NYSEG 269.02VCHFD UTILITY ELECTRIC DELIVERY12/3-12/31/19
CONSTELLATION NEW ENERGY 191.92SUPPLY 12/3-12/31/19
NYSEG 401.57VCHFD UTILITY GAS DELIVERY10/31-12/2/19
NYSEG 446.16VCHFD UTILITY GAS DELIVERY12/3-12/31/19
Direct Energy Business 483.51SUPPLY 12/3-12/31/19
CENTRAL NEW YORK EMS 425.0017 EMS1 Academy 1/1-12/31/20
CENTRAL NEW YORK EMS 51.00Certified Instructor Coord, Vetting on-line
CITIBANK 41.72Kinney Drug- 8 BA Flex
KINSLEY POWER SYSTEMS 566.31Replace Air Filter & Install Rodent Screening
KINSLEY POWER SYSTEMS 430.00Level 2 Service - Generator
ABJ FIRE PROTECTION CO. 678.91Repairs t o Compressor, Labor, parts & truck fee
FULTON ENTERPRISES 220.0012/17/19 Extinguisher Maintenance
CITIBANK 2.66Adv Auto - Oil Filter
CITIBANK 217.69Adv Auto Brake Pads and Rotors
MUNICIPAL EMERGENCY
SERVICE
3,324.56SCBA Flow Test and supplies for VCHFD
TROMBLEY TIRE & AUTO INC 652.64Inspection, mount and balance tires VCHFD
TROMBLEY TIRE & AUTO INC 640.80Mount and balance tires VCHFD
11,498.89A3410 TOTAL:
A3620 NYSUFPBC
STBOA 120.00Annual Membership for B.Cross, M. Wiese, J.Lisi
STBOA 105.00Training 2/26/20 B.Cross, M.Wiese, J.Lisi
225.00A3620 TOTAL:
A5110 STREET
RMS GRAVEL 546.0143.68T Washed #1 & #2 Stone @ 12.50
RAGUSA'S REPAIR LLC 1,393.85Repairs, Parts, Freight
DIG SAFELY NEW YORK INC 11.00APR Late & Xmit voice
METROPOLITAN CAMPGROUNDS 499.00ASPHALT PATCH-CASE
METROPOLITAN CAMPGROUNDS 111.50FREIGHT
CITIBANK 41.34Adv Auto- oil Filter & Oil
ALLIANCE ONE LLC 950.04Parts
Page 4 of 9
01/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ALLIANCE ONE LLC -200.87Refund for unused parts
3,351.87A5110 TOTAL:
A5142 SNOW
CHEMUNG SUPPLY 160.005/8 x 4" CARR BOLT GR 8
CHEMUNG SUPPLY 50.005/8"-11 Nylon lock Nut GR 8
AGWAY TRUE VALUE HOME
CENTER
37.78Ratch Tie Down 2@ 18.89
AGWAY TRUE VALUE HOME
CENTER
21.3928" Fence Post & Misc Fastners
CARGILL, INCORPORATED 1,535.7521.67 T Clearlane Deicer
CARGILL, INCORPORATED 6,159.3086.91T Clearlane Deicer
CARGILL, INCORPORATED 3,186.3244.96T Clearlane Deicer
CARGILL, INCORPORATED 3,083.5643.51T Clearlane Deicer
CARGILL, INCORPORATED 1,593.8722.490T Clearlan Deicer
TENCO INDUSTRIES INC. 249.13Floor CYL. 12M
TENCO INDUSTRIES INC. 96.32QPQ Nitrated 1 1/4" PIN
TENCO INDUSTRIES INC. 33.39Freight
CITIBANK 110.54Adv Auto- Battery
CITIBANK 5.00Core Battery
CITIBANK -5.00Core Battery return
CNY POWER SPORTS 71.16Spindle Tire
CNY POWER SPORTS 136.54WH ASY Flat 2 @ 68.27
CNY POWER SPORTS 799.94BRSITL Kit
ALLIANCE ONE LLC 677.49NYS Inspection and repair of broken clutch # 5
ALLIANCE ONE LLC 21.00NYS Inspection # 28
18,023.48A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 2,946.75ST LIGHTS UTILITY ELECTRIC DELIVERY11/1-11/30/19
CONSTELLATION NEW ENERGY 461.43SUPPLY 12/1-12/31/19
NYSEG 2,941.93ST LIGHTS UTILITY ELECTRIC DELIVERY12/01-12/31/19
6,350.11A5182 TOTAL:
A8160 REFUSE
AGWAY TRUE VALUE HOME
CENTER
17.09TV Evergreen 32 GAL
TOMPK COUNTY RECYCLING 252.902020 TIPPING FEES
TOMPK COUNTY RECYCLING 383.402020 TIPPING FEES
TOMPK COUNTY RECYCLING 351.902020 TIPPING FEES
TOMPK COUNTY RECYCLING 244.802020 TIPPING FEES
TOMPK COUNTY RECYCLING 300.602020 TIPPING FEES
TOMPK COUNTY RECYCLING 272.702020 TIPPING FEES
TOMPK COUNTY RECYCLING 177.302020 TIPPING FEES
TOMPK COUNTY RECYCLING 225.002020 TIPPING FEES
TOMPK COUNTY RECYCLING 142.202020 TIPPING FEES
TOMPK COUNTY RECYCLING 308.702020 TIPPING FEES
RAGUSA'S REPAIR LLC 2,000.00Labor, Repairs Freight
CITIBANK 19.99Wireless Black- Best buy
CITIBANK 49.99JVC JD- Best Buy
CITIBANK 11.37Adv Auto- Air CQBLU
Page 5 of 9
01/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Kellogg Auto Supply 225.63Various Hoses
Kellogg Auto Supply 59.66Blower Motor Resistor & SWROTMAST
5,043.23A8160 TOTAL:
A8560 SHADE TREES
DAVEY RESOURCE GROUP, INC. 1,041.66Treekeeper Subscription 9/1/20-1/30/21
1,041.66A8560 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 303.45New York Disability Benefit 10/1-12/31/19
303.45A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 1,824.57January 2020 Dental. Optical, & Legal
NYS TEAMSTERS COUNCIL
HEALTH D
14,255.22 DPW HEALTH INS PREMIUM February 2020
UPSTATE UNION 360.23Legal Ancillary Legal Benefit January 2020
TC MUNICIPAL HEALTH
CONSORTIUM
-1,076.212020 PPO INDEMNITY & RX
Upstate Union & Welfare Fund 360.23Legal Ancillary January 2020
CSEA Employee Benefit Fund 1,824.57Dental February 2020
SIEBA, LTD. 55.00FLEX SPENDING PLAN ADMIN. 1/2020
17,603.61A9060 TOTAL:
92,050.43FUND A TOTAL:
FUND F
F8350 WATER SYSTEM
AGWAY TRUE VALUE HOME
CENTER
12.401 LB propane fill
SCLIWC 45.78VCH 25% of Inspection & maintenance for Zone II
ALLIANCE ONE LLC 21.00NYS Inspection #2
ALLIANCE ONE LLC 20.00NYS Inspection # 18
ALLIANCE ONE LLC 21.00NYS Inspection # 6
120.18F8350 TOTAL:
120.18FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
ITHACA, TOWN OF 190.00951 East Shore Dr. 18.-1-1.1 TAX 1/1-12/31/2020
ITHACA, TOWN OF 160.04E. Shore Dr. 19.-1-7.2 TAX 1/1-1/31/2020
350.04G8110 TOTAL:
G8120 SEWER LINES
ALLIANCE ONE LLC 20.00NYS Inspection #17
20.00G8120 TOTAL:
G8130 WWT PLANT
SLACK CHEMICAL COMPANY 512.82312.3 G Bleach 15% SUPERCHLOR, fuel surcharge
Microbac Laboratories, Inc 24.00WWTP -Labs
Microbac Laboratories, Inc 107.63WWTP- Labs
Microbac Laboratories, Inc 24.60WWTP - Labs
Microbac Laboratories, Inc 24.00WWTP- Labs
Microbac Laboratories, Inc 24.00WWTP - Labs
Page 6 of 9
01/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
B&W Supply Co. 22.89Economy Roll
USA BLUE BOOK 12.364 FaceShield, Visor Clear @ 3.09
USA BLUE BOOK 5.00Freight
STATE INDUSTRIAL PRODUCTS 173.00Scrub Ender
STATE INDUSTRIAL PRODUCTS 27.39Freight
ALTERNATIVE WASTE SERVICE
INC
90.00WWTP Refuge 12/1-12/31/19
SLACK CHEMICAL COMPANY 5,408.4022,160# Slack Plus, fuel surcharge
SLACK CHEMICAL COMPANY 2,679.503 450# Drum, fuel surcharge, pallets
YAW'S ENVIRONMENTAL 233.00Borg Warner 12/1-12/31/19
Microbac Laboratories, Inc 107.63WWTP - Labs
COMMUNITY SCIENCE INSTITUTE 179.003 Non- Potable Water Samples collected 12/2019
DICKSONS ENV. SERVICES INC 9,042.97131.63 T @ 68.70 Collected 12/1-12/31/19
DICKSONS ENV. SERVICES INC 48.24Fuel Surcharge
DICKSONS ENV. SERVICES INC 150.00Container
Microbac Laboratories, Inc 24.00WWTP- Labs
American Rentals, LLC 200.002 day Rental of Road Plate 12/30-12/31/19
Microbac Laboratories, Inc 107.63WWTP- Labs
WINZER 81.0212 Concrete Drill bits
WINZER 18.75Freight
YAW'S ENVIRONMENTAL 19,463.00Operation Of WWTP 12/1-12/31/19
AGWAY TRUE VALUE HOME
CENTER
1.61Coupling
AGWAY TRUE VALUE HOME
CENTER
5.34Various Box Covers
Microbac Laboratories, Inc 24.00WWTP -Labs
Microbac Laboratories, Inc 107.63WWTP - Labs
SLACK CHEMICAL COMPANY 3,954.0016,100# Slack Plus and fuel surcharge
CINTAS FIRST AID & SAFETY #779 50.65Medical Cabinet Supplies 12/13/19
CINTAS FIRST AID & SAFETY #779 66.99Medical Cabinet Supplies
SLACK CHEMICAL COMPANY 654.65405 G Bleach & fuel surchagre
Microbac Laboratories, Inc 24.00WWTP- Labs
Microbac Laboratories, Inc 24.60WWTP - Labs
AGWAY TRUE VALUE HOME
CENTER
29.991500W Milkhouse Heater
AGWAY TRUE VALUE HOME
CENTER
9.97Red regal Hand Tool
AGWAY TRUE VALUE HOME
CENTER
11.28FPT Coupling, PVC Pipes
Microbac Laboratories, Inc 107.63WWTP - Labs
NYSEG 2,160.57WWTP UTILITY ELECTRIC DELIVERY 10/25-11/22/19
NYSEG 2,249.43WWTP UTILITY ELECTRIC DELIVERY 11/23-12/20/19
CONSTELLATION NEW ENERGY 2,928.43SUPPLY 11/23-12/20/19
NYSEG 466.56WWTP UTILITY GAS DELIVERY 10/23-11/22/19
NYSEG 584.63WWTP UTILITY GAS DELIVERY11/23/12/24/19
Direct Energy Business 741.60SUPPLY 11/23-12/24/19
VERIZON WIRELESS 65.82SERVICE WWTP 12/24/19-1/23/2020
VERIZON 28.36WWTP 1/1-1/31/2020
USA BLUE BOOK 115.902 Hose Shutoff Valves @ 57.95
USA BLUE BOOK 18.32Freight
Page 7 of 9
01/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
MILTON CAT 324.00Milage to repair Generator WWTP 108 miles
MILTON CAT 355.50Labor 12/19/2019 Segment 01
MILTON CAT 306.00Labor Segment 02
MILTON CAT 12.55Environmental Services
ALFA LAVAL INC. 3,462.44Belt U, Belt L
ALFA LAVAL INC. 123.25Freight
57,806.53G8130 TOTAL:
58,176.57FUND G TOTAL:
FUND H
H3410 FIRE DEPARTMENT
JEROME FIRE EQUIPMENT CO. 12,285.009 Globe Coat @ 1365.00
JEROME FIRE EQUIPMENT CO. 11,610.009 Globe pant @ 1290.00
JEROME FIRE EQUIPMENT CO. 107.56Shipping
24,002.56H3410 TOTAL:
H8130 WASTEWATER TREATMENT
ORRICK, HERRINGTON &
SUTCLIFFE
5,000.00Short Term-Financing (Orrick File: 42852-2-8)
Expert Environmental 9,750.00Removal of Asbestos at WWTP
GHD CONSULTING SERVICES INC 18,892.8610/13-12/7/19 Phase:03 Construction Services
GHD CONSULTING SERVICES INC 29,266.6610/13-12/7/19 Phase:01 Preliminary Design
BLUE HERON CONSTRUCTION CO 45,125.00Contract# 1 General Construction WWTP #4
BLUE HERON CONSTRUCTION CO 53,282.65Contact # 1 General Construction WWTP #5
GHD CONSULTING SERVICES INC 26,374.0712/819-1/11/2020 Phase 3 Construction
GHD CONSULTING SERVICES INC 2,127.8412/8/19-1/11/2020 Phase 2 Prelimnary Design
MATCO ELECTRIC CORP 45,148.75Matco Payment # 3 WWTP Contract # 2 Electrical
234,967.83H8130 TOTAL:
258,970.39FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
422.89PAYROLL DATE 12/19/19 457
NYS DEFERRED COMPENSATION
PLAN
168.64PAYROLL DATE 12/19/19457 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
470.08 457 PAYROLL DATE 12/16-12/29/19
NYS DEFERRED COMPENSATION
PLAN
168.64457 EE ROTH PAYROLL DATE 12/16-12/29/19
NYS DEFERRED COMPENSATION
PLAN
211.55PAYROLL DATE 1/16/2020 457 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
459.18PAYROLL DATE 1/16/2020 D 457
1,900.98TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,003.62DISABILITY WITHELD Monthly 12/2019
1,003.62TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 12/19/19
Page 8 of 9
01/22/2020
Abstract 008 (all)
07:55:49
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 12/16-12/29/19
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 1/16/2020
210.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 424.59January 2020 Dental, Optical & Legal
TC MUNICIPAL HEALTH
CONSORTIUM
14,088.122020 PPO INDEMNITY & RX
CSEA Employee Benefit Fund 424.59Vision P29 Platinum February 2020
14,937.30TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHT POLICE DUES12/19/19
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHT POLICE DUES 12/16-12/29/19
CAYUGA HEIGHTS PBA 210.00CAYUGA HEIGHT POLICE DUES 1/16/2020
690.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 452.00DPW DUES WITHELD PRE BILLING 12/19/19 for Jan 2020
TEAMSTERS LOCAL UNION #317 415.00DPW DUES WITHELD PRE BILLING February 2020
867.00TA24B TOTAL:
19,608.90FUND TA TOTAL:
TOTAL: 428,926.47
Page 9 of 9
02/14/2020
Abstract 009 (all)
09:03:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
5,194.002020 COLLECTED COURT FEES 12/2019
5,194.00A690 TOTAL:
A1110 JUSTICE
TCTVCCA 30.00Annual Membership dues Court Clerk 2020
STAPLES 42.79Blank Ink Cartridges
CITIBANK 33.003 Booklets of stamps for Court
NYS MAGISTRATES Assoc 115.00Annual Dues NYS Magistrates Association 2020
NYSAMCC, Inc. 50.00Annual Membership January - December 2020
270.79A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 242.41Payroll #2 1/16/2020
STAPLES 39.274 Combo Ink Cartridges
WILLIAMSON LAW BOOK CO 1,760.00Manual Payroll Service 1/1-12/31/2020
WILLIAMSON LAW BOOK CO 274.80PR # 3 1/26/20
WILLIAMSON LAW BOOK CO 6.95Freight
2,323.43A1325 TOTAL:
A1410 CLERK
WILLIAMSON LAW BOOK CO 122.00Clerk QuickPay Software Contract 2/1/20-1/31/21
CITIBANK 109.99Yellow Ink/Toner
STAPLES 39.274 Combo Ink Cartridges
CITIBANK 33.003 Booklets of stamps for Clerks Office
GANNETT CENT NY NEWSPAPERS 31.13Legal Notice 1/15/2020
GANNETT CENT NY NEWSPAPERS 64.26Legal Notice with Affidavit 1/30/2020
399.65A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 625.00 Legal Services 12/12/19-12/19/19
Marcus Orkin Tesi LLP 4,548.00Legal Services 1/2-1/31/2020
5,173.00A1420 TOTAL:
A1440 SPW
Joe Lisi 60.32Mileage STBOA training 12/4/19 104 miles @ .58
60.32A1440 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Adobe Creative Cloud
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Dreamweaver
72.33A1480 TOTAL:
A1620 VILLAGE HALL
R&M Commerical Cleaning Inc. 606.66Cleaning Services Marcham Hall 1/1-1/31/2020
VILLAGE OF CAYUGA HEIGHTS 67.35Water/Sewer Service 10/16/19-1/15/2020 VillageHall
HARTFORD STEAM BOILER 105.00Inpsection - Policy/Location # 4400295/02688
AGWAY TRUE VALUE HOME
CENTER
34.982 Jugs Safe Paw deicer
AGWAY TRUE VALUE HOME 102.382 Gal Paint- Marcham Hall Bathrooms
Page 1 of 8
02/14/2020
Abstract 009 (all)
09:03:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
14.87Mixing Container, wire cage & paint try
AGWAY TRUE VALUE HOME
CENTER
4.93Masking tape & Deep Well tray liner
AGWAY TRUE VALUE HOME
CENTER
4.129" Balck Paint tray
AGWAY TRUE VALUE HOME
CENTER
-57.59Return GL of Paint- not needed
Crystal Springs 115.92Water Service Marcham Hall
NYSEG 180.50VILL HALL UTILITY ELECTRICAL DELIVERY1/1-1/30/2020
CONSTELLATION NEW ENERGY 71.47SUPPLY 1/1-1/30/2020
NYSEG 270.08VILLAGE HALL UTILITY GAS DELIVERY1/1-1/30/2020
Direct Energy Business 190.64SUPPLY 1/1-1/30/2020
VILLAGE OF CAYUGA HEIGHTS 67.35Water/Sewer 10/16/19-1/15/2020 825 Hanshaw
NYSEG 50.79825 HANSHAW UTILITY ELECTRIC DELIVERY12/31/19-1/20
NYSEG 109.89825 HANSHAW UTILITY GAS DELIVERY12/31/19-1/29/20
ACE SECURITY CONTROL 745.00Marks Exit device, trim, installation & service
AGWAY TRUE VALUE HOME
CENTER
10.243" Safety HAP & TG 1-9/16" Brs Padlock
2,694.58A1620 TOTAL:
A1640 CENTRAL GARAGE
American Rentals, LLC 49.10Squeegee & Tapered Handle
American Rentals, LLC 54.00Release Foem Chemmasters 5GL
LOWES 147.14Sheathing $ GE 60W LFL 8'
LOWES -63.04Return GE 60W LFL 8'
LOWES 9.32J/H 4X8 Fire Extinguisher
LOWES 10.78GE 100W A21
LOWES 144.34R19FCD118.83 SQ FT 23 INX
LOWES 57.52GE 110W LFL 8FT T12 4100K
LOWES 30.36GE 110W LFL 8FT T12 4100K
Carson Rental & Supply 8.641/4" Plug male
AIRGAS USA, LLC 39.503 Brush Cup KNOTD
VILLAGE OF CAYUGA HEIGHTS 157.60Water/Sewer Service 10/16/19-1/15/2020 DPW
CITIBANK 59.82Adv Auto - Antifreeze/Coolant 3 @ 19.94
AGWAY TRUE VALUE HOME
CENTER
22.494" Knotted C Brush
AGWAY TRUE VALUE HOME
CENTER
5.925/8x36 Poplar SQ Dowel 2 @ 2.96
AGWAY TRUE VALUE HOME
CENTER
12.5950 pk Dusk Mask
AGWAY TRUE VALUE HOME
CENTER
16.62Bleach, and @ Lysols
Kellogg Auto Supply 163.98Led MDL 44 Strobe-GMT 2 @ 81.99
Kellogg Auto Supply 31.99Flormrkr
Kellogg Auto Supply 49.732 Slide Terminals
Kellogg Auto Supply 18.57Cable Ties
Kellogg Auto Supply 35.49Flormrkr
NYSEG 156.12C GARAGE UTILITY ELECTRIC DELIVERY 10/-1/30/2020
CONSTELLATION NEW ENERGY 15.37SUPPLY 1/1-1/30/2020
Page 2 of 8
02/14/2020
Abstract 009 (all)
09:03:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 325.43C GARAGE UTILITY GAS DELIVERY1/1-1/30/2020
Direct Energy Business 297.60SUPPLY 1/1-1/30/2020
GRIFFITH ENERGY 1,108.37460 G Midgrade @ 2.4095
GRIFFITH ENERGY 1,525.13650.1G Midgrade @ 2.3460
GRIFFITH ENERGY 1,439.43650 G Midgrade @ 2.2145
GRIFFITH ENERGY 546.47210.1 G Clear Diesel @ 2.6010
GRIFFITH ENERGY 623.47260.2 G Clear Diesel @ 2.3961
7,099.85A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 112.12SERVICE DPW 12/24/19-1/23/2020
FIRST LIGHT FIBER 1,878.15Monthly Phone & Internet 2/5-3/4/2020
1,990.27A1650 TOTAL:
A1910 SPECIAL ITEMS
GSB 822.00CRITICAL ILLNESS BENEFIT 01/2020
822.00A1910 TOTAL:
A3120 POLICE
STAPLES 34.29Paper Towels & Kleenex
STAPLES 35.03Red Folders & Manilia Folders
STAPLES 7.92Paper Plates
STAPLES 142.66Black Toner, Cyan Toner & Copy Paper
STAPLES 18.51Cold Cups & Paper Bowls
STAPLES 8.82Hot Cups
STAPLES 29.64Memo Pads & Inkjet Labels
STAPLES 12.96Hand Santizier
MANNING, JAMES 40.00Reimbursement for Sargent School -Speedway
MANNING, JAMES 16.14The Spot Restaurant
MANNING, JAMES 18.62Joeys
MANNING, JAMES 8.37Grande's
MANNING, JAMES 13.11Alexanders Cafe & Sweet Endings
MANNING, JAMES 20.58Cracker Barrel
MANNING, JAMES 8.80Grande's
MANNING, JAMES 14.63Grande's
MANNING, JAMES 20.52Burger Monday's
MANNING, JAMES 6.74Bada Bing Hospitality
MANNING, JAMES 7.77Bada Bing Hospitality
VERIZON WIRELESS 177.62SERVICE CHPD 12/24/19-1/23/2020
WEX Bank 24.06J. Manning 1/15/20 SRG School
WEX Bank 38.51J. Manning 1/20/20 SGR School
CITIBANK 285.00Sovereign Citizen Training -VCHPD
United Uniform Company 7,352.80Vest for VCHPD - Partnership Grant
United Uniform Company 5,371.62Class A uniforms VCHPD- Triad Account
CITIBANK 3.14Adv Auto - Oil Filter VCHPD
13,717.86A3120 TOTAL:
A3410 FIRE
JEROME FIRE EQUIPMENT CO. 760.00Altair 4XR Multigas Meter
ALTERNATIVE WASTE SERVICE
INC
80.00@Y BIN 1XW 1/1-1/31/2020 VCHFD
STAPLES 79.99HP Office Jet Pro Printer
Page 3 of 8
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Abstract 009 (all)
09:03:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
VILLAGE OF CAYUGA HEIGHTS 466.06Water/Sewer Service 10/16/19-1/15/20 VCHFD
VERIZON WIRELESS 160.06SERVICE CHFD 12/24/19-1/23/2020
VERIZON 78.52Service VCHFD 2/1-2/29/2020
B&W Supply Co. 61.582 Cases Black Liners @ 30.79
B&W Supply Co. 79.982 cases 20Ply TP 500 Sheets @ 39.99
WHITMORE FENCE COMPANY 734.59Replaced damaged post & panel at 306 Muriel
CITIBANK 82.03Squeaky Clean Car wash 2 @ 41.03
CITIBANK 99.99Staples - VCHFD
STERICYCLE 34.58Monthly Services - Medical Waste 01/2020
NYSEG 239.15VCHFD UTILITY ELECTRIC DELIVERY 1/1-1/312020
CONSTELLATION NEW ENERGY 160.98SUPPLY 1/1-1/30/2020
NYSEG 447.08VCHFD UTILITY GAS DELIVERY 1/1-1/30/2020
Direct Energy Business 465.25SUPPLY 10/1-1/31/2020
CITIBANK 449.04Wegmans - VCHFD
CITIBANK 131.98Wegmans - VCHFD
CITIBANK 147.43BJ's VCHFD
EMERGENCY MEDICAL
PRODUCTS INC
-302.90Credit from 11/2018
EMERGENCY MEDICAL
PRODUCTS INC
59.97Contour test strips 3 @ 19.99
EMERGENCY MEDICAL
PRODUCTS INC
10.50Handling Fee
EMERGENCY MEDICAL
PRODUCTS INC
62.98First Aid Kits 2 @ 31.49
EMERGENCY MEDICAL
PRODUCTS INC
10.50Handling Fee
EMERGENCY MEDICAL
PRODUCTS INC
179.501 Case Fluidshield Pleated Mask
NORTE'S 80.04Carpet Cleaning - Bedroom
NORTE'S 197.20Carpet Cleaning - Livingroom
NORTE'S -55.4520% Discount
DONOHUE-HALVERSON INC. 273.13Removed Urinal &Capped off water drain
MUNICIPAL EMERGENCY
SERVICE
21.25Gaugeline or hose Repair
MUNICIPAL EMERGENCY
SERVICE
675.00Hose & Coupling ASSY
Aerial Testing Company 1,295.00Aerial Device Test & Inspection per NFPA 1911
Aerial Testing Company 585.00NFPA 1932 Ground ladder Service Testing
WARD APPARATUS LLC 99.00Labor for repairs to Vehicle # 231
WARD APPARATUS LLC 547.20Battery Box Assembly
JEROME FIRE EQUIPMENT CO. 75.00Calibration of Gas meter
8,571.21A3410 TOTAL:
A5110 STREET
CITIBANK 2.20Mailing for CHIPS
CITIBANK 34.46Adv Auto- Oil & Air Filters
ALLIANCE ONE LLC 8.2623038230 Drain Valve
ALLIANCE ONE LLC 3.50991061 Plug
RAGUSA'S REPAIR LLC 2,424.16Repair, Parts & Labor BOBCAT S185
CITIBANK 6.29Adv Auto - Mini Bulb 2 pack
2,478.87A5110 TOTAL:
Page 4 of 8
02/14/2020
Abstract 009 (all)
09:03:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A5142 SNOW
CNY POWER SPORTS 85.38SPNDL, Tire - Front in
CARGILL, INCORPORATED 3,216.4845.36T Clearlane Deicer
CARGILL, INCORPORATED 2,939.9441.46T Clearlane Deicer
CARGILL, INCORPORATED 1,462.9920.60T Clearlane Diecer
CARGILL, INCORPORATED 1,449.5120.43 T Cleralane Deicer
ALLIANCE ONE LLC -121.64Refund- Parts Returned from Invoice 36238
Kellogg Auto Supply 57.54NPT SLV Coupler
9,090.20A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 2,941.08ST LIGHTS UTILITY ELECTRIC DELIVERY1/1-1/31/2020
CONSTELLATION NEW ENERGY 368.57SUPPLY 1/1-1/31/2020
3,309.65A5182 TOTAL:
A8160 REFUSE
WOOD WASTE REDUCTION SVCS 2,000.00 Grinding Services 1/21/2020
TOMPK COUNTY RECYCLING 345.032020 TIPPING FEES
TOMPK COUNTY RECYCLING 125.402020 TIPPING FEES
TOMPK COUNTY RECYCLING 321.782020 TIPPING FEES
TOMPK COUNTY RECYCLING 328.292020 TIPPING FEES
TOMPK COUNTY RECYCLING 301.322020 TIPPING FEES
TOMPK COUNTY RECYCLING 311.552020 TIPPING FEES
TOMPK COUNTY RECYCLING 204.602020 TIPPING FEES
TOMPK COUNTY RECYCLING 263.192020 TIPPING FEES
TOMPK COUNTY RECYCLING 265.052020 TIPPING FEES
TOMPK COUNTY RECYCLING 310.622020 TIPPING FEES
TOMPK COUNTY RECYCLING 274.352020 TIPPING FEES
THOMPSON & JOHNSON
EQUIPMENT
20.37Belt, Alt
ALLIANCE ONE LLC 23.10Heater Cord
ALLIANCE ONE LLC 199.04Fitting, Heater & Freight
THOMPSON & JOHNSON
EQUIPMENT
12.92Shipping/Handling
5,306.61A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
Excellus Health Plan- Group 563.64Gold Plan Premium 2/1-2/29/2020
Upstate Union & Welfare Fund 529.75Legal Ancillary March 2020
TC MUNICIPAL HEALTH
CONSORTIUM
11,662.90Retiree PPO INDEMNITY & RX March 2020
SIEBA, LTD. 150.00Flex Plan Annual Compliance Fee January 2020
NYS TEAMSTERS COUNCIL
HEALTH D
14,255.22 DPW HEALTH INS PREMIUM March 2020
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. 909F January 2020
27,219.01A9060 TOTAL:
95,793.63FUND A TOTAL:
FUND F
F8320 WATER SUPPLY
SCLIWC 86,142.93Water Rents 10/16/19-1/15/2020
Page 5 of 8
02/14/2020
Abstract 009 (all)
09:03:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITY OF ITHACA 1,477.63Water Bill 10/15/19-1/15/2020
87,620.56F8320 TOTAL:
F8350 WATER SYSTEM
WILLIAMSON LAW BOOK CO 245.00Water QuickPay Software Contract 2/1/20-1/31/21
SENECA SUPPLY , LLC 1,219.691/9/20 Cold Patch 12.87 Units @94.77
SCLIWC 105.00Customer Accounts Billed
SCLIWC 207.00Work Order# 19546
SCLIWC 79.44Work order # BP00120
CITIBANK 63.64Adv Auto - Battery
CITIBANK 5.00Battery Core
CITIBANK -5.00Battery Core
1,919.77F8350 TOTAL:
89,540.33FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
ITHACA, TOWN OF 4,058.93951 East Shore Dr. 18.-1-1.1 TAX 1/1-12/31/2020
ITHACA, TOWN OF 160.04E. Shore Dr. 19.-1-7.2 TAX 1/1-1/31/2020
4,218.97G8110 TOTAL:
G8130 WWT PLANT
Microbac Laboratories, Inc 107.63WWTP Labs
I.D. BOOTH, INC. 36.62GM490, 114GMUN, 114 GMT
I.D. BOOTH, INC. 5.56GMPLUG
SLACK CHEMICAL COMPANY 5,643.6023,140# Slack Plus & Fuel Surcharge
ALTERNATIVE WASTE SERVICE
INC
90.002Y Bin 1XW 1/1-1/31/2020 WWTP
SLACK CHEMICAL COMPANY 527.26310G Superchlor & Fuel Surcharge
LUBRICATION ENGINEERS INC 707.75Equippower Ultra Hydraulic Oil
LUBRICATION ENGINEERS INC 99.64Freight
USA BLUE BOOK 35.74Cherne Test Ball Plug
USA BLUE BOOK 18.84Freight
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
SLACK CHEMICAL COMPANY 6,608.4027,160# Slack Plus & Fuel Surcharge
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.60WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Page 6 of 8
02/14/2020
Abstract 009 (all)
09:03:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.60WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
VILLAGE OF CAYUGA HEIGHTS 2,217.16Water/Sewer Service 10/16/19-1/15/2020 WWTP
MATCO ELECTRIC CORP 2,763.00Replace Transformer at WWTP
YAW'S ENVIRONMENTAL 233.00Billing for Borg Warner 1/01-1/31/2020
DICKSONS ENV. SERVICES INC 4,321.2462.9T @ 68.20 Collected
DICKSONS ENV. SERVICES INC 214.32Fuel Surcharge and Container Fee
Microbac Laboratories, Inc 107.63WWTP Labs
YAW'S ENVIRONMENTAL 19,463.00Operation & Maintenance of WWTP 1/1-1/31/20
AGWAY TRUE VALUE HOME
CENTER
17.9910w 10pk Led bulbs
AGWAY TRUE VALUE HOME
CENTER
33.291" Brs Sharkbite Ball Valve
AGWAY TRUE VALUE HOME
CENTER
8.6214.1 Propane
BIOANALYTIC CORPORATION 950.00Chronic effluent toxicity test with Vertebrate
BIOANALYTIC CORPORATION 850.00Chronic effluent toxicity test with an invertebrat
CINTAS FIRST AID & SAFETY #779 36.59Medicine Cabinet Supplies WWTP
Microbac Laboratories, Inc 24.00WWTP Labs
NYSEG 2,315.52WWTP UTILITY ELECTRIC DELIVERY12/21/19-1/22/2020
CONSTELLATION NEW ENERGY 2,729.76SUPPLY 12/21/19-1/22/2020
NYSEG 692.23WWTP UTILITY GAS DELIVERY12/25/19-1/24/2020
Direct Energy Business 704.56SUPPLY 12/25/2019-1/24/2020
VERIZON WIRELESS 65.71SERVICE WWTP 12/24/19-1/23/2020
VERIZON 28.36Service for WWTP 2/1-20/29/20
CITY OF ITHACA 4,854.60Sewer bill 10/15/19-1/15/2020
SOUTHWORTH-MILTON, Inc. 317.50Labor to replace Block Heater
SOUTHWORTH-MILTON, Inc. 300.00Truck mileage
SOUTHWORTH-MILTON, Inc. 1,230.90Labor and Parts
59,905.15G8130 TOTAL:
64,124.12FUND G TOTAL:
FUND H
H8120 CULVERT RIGHT SIZING
Templeton Landscape Architect 360.00Grant #94089 Correspondence
360.00H8120 TOTAL:
360.00FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
460.53PAYROLL DATE 1/30/2020 457
NYS DEFERRED COMPENSATION 194.26PAYROLL DATE 1/30/2020 ROTH
Page 7 of 8
02/14/2020
Abstract 009 (all)
09:03:52
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PLAN
NYS DEFERRED COMPENSATION
PLAN
399.54PAYROLL DATE 2/13/2020 D 457
NYS DEFERRED COMPENSATION
PLAN
176.96PAYROLL DATE 2/13/2020 457 EE ROTH
1,231.29TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,505.43DISABILITY WITHELD January 2020
1,505.43TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 1/30/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 2/13/2020
60.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
14,088.12Retiree PPO INDEMNITY & RX March 2020
TC MUNICIPAL HEALTH
CONSORTIUM
14,088.122020 PPO INDEMNITY & RX February 2020
TC MUNICIPAL HEALTH
CONSORTIUM
-1,076.212020 PPO INDEMNITY & RX Feb 2020 (A9060.800)
27,100.03TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHT POLICE DUES 1/30/2020
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHT POLICE DUES 2/13/2020
460.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
RICHARD ARSENAULT 64.00Reimbursement of DPW Due 1/30/2020
TIMOTHY DILLER 53.00Reimbursement of DPW Dues 1/30/2020
Eighmey, Timothy 69.00Reimbursement of DPW Dues 1/30/2020
RALPH NEWHART 60.00Reimbursement of DPW Dues 1/30/2020
Daniel Potter 60.00Reimbursement of DPW Dues 1/30/2020
WAYNE RELYEA 51.00Reimbursement of DPW Dues 1/30/2020
MATTHEW TOWNSEND 64.00Reimbursement of DPW Dues 1/30/2020
421.00TA24B TOTAL:
30,777.75FUND TA TOTAL:
TOTAL: 280,595.83
Page 8 of 8