HomeMy WebLinkAboutAbstract # 3 all08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,859.00JULY 2020 COLLECTED COURT FEES
1,859.00A690 TOTAL:
A1110 JUSTICE
STAPLES 146.13Toner
STAPLES 124.99HP Laser Printer
STAPLES 97.90Paper clips, Copy Paper, 12 Pack Note Paper
STAPLES 131.95Toner, Clip Boards, DayMinder & supplies for court
500.97A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 242.32PR # 14 Paycheck date 7/2/2020
WILLIAMSON LAW BOOK CO 214.86PR # 15 Paycheck date 7/16/2020
WILLIAMSON LAW BOOK CO 228.60PR # 16 & 16A Paycheck date 7/30/2020
STAPLES 63.15Ink Cartridge
748.93A1325 TOTAL:
A1410 CLERK
STAPLES 8.84Facial tissues
CITIBANK 129.00Exel Class at ed2go. Deputy Clerk
137.84A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 157.50Legal Services July 2020
Marcus Orkin Tesi LLP 2,727.00Legal Services July 2020
Marcus Orkin Tesi LLP 324.00Legal Services for Odyssey Permit
3,208.50A1420 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Creative Cloud
CITIBANK 22.67Creative Cloud
CITIBANK 26.99Adobe A Cropro
CITIBANK 22.67Adobe Creative Cloud
CITIBANK 22.67Adobe Creative Cloud
CITIBANK 26.99Adobe Acropro
144.66A1480 TOTAL:
A1620 VILLAGE HALL
Crystal Springs 40.69Water service Marcham Hall
R&M Commerical Cleaning Inc. 506.66Cleaning of Marcham Hall July 2020
VILLAGE OF CAYUGA HEIGHTS 67.35Village Hall Water/Sewer 4/16-7/15/2020
FULTON ENTERPRISES 25.00Annual Inspection- Fire Extinguisher
CITIBANK 8.604 keys cut
NYSEG 233.47VILL HALL UTILITY ELECTRICAL DELIVERY6/30-7/30/20
CONSTELLATION NEW ENERGY 164.23SUPPLY 6/30-7/30/2020
NYSEG 61.54VILLAGE HALL UTILITY GAS DELIVERY6/30-7/30/2020
Direct Energy Business 24.47SUPPLY 6/30-7/30/2020
VILLAGE OF CAYUGA HEIGHTS 94.29825 Hanshaw Water/Sewer 4/16-7/15/2020
NYSEG 95.13825 HANSHAW UTILITY ELECTRIC DELIVERY6/27-7/29/200
Page 1 of 9
08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 28.44825 HANSHAW UTILITY GAS DELIVERY6/27-7/29/2020
CAYUGA LANDSCAPE COMPANY
INC
357.50Weed Beds at Marcham Hall 6/5,7/3,7/7/2020
1,707.37A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00August 2020 Cell Phone Reimbursement
VILLAGE OF CAYUGA HEIGHTS 227.23DPW Water/Sewer 4/16-7/15/2020
FULTON ENTERPRISES 127.00Annual Inspection - Fire Extinguisher
Solvents & Petroleum 1,134.74SPS Vac Truck to pump Oil Seed
SV AUTO SUPPLY 20.47Bonded Wire
SV AUTO SUPPLY 10.75Injector care 12 oz & Fuel Systtem Cleaner
SV AUTO SUPPLY 1.00Service Charge (late fee)
Kellogg Auto Supply 109.26Bulk Tire Wire, Switch, Tape
Kellogg Auto Supply 38.95Electrical Tape, Circuit Breaker, Clamps
Kellogg Auto Supply 138.98Switch , Bulk Trailer wire
ITHACA AUTO PAINT 24.83Pace Ultimate Polish
CITIBANK 67.14Adv Auto- Microfiber towels, Ventvisor-Smoke
CITIBANK 44.12Adv Auto- 4 SPL/ Guards @ 11.03
AGWAY TRUE VALUE HOME
CENTER
61.61Various covers, paint liner, gallon of paint
AGWAY TRUE VALUE HOME
CENTER
4.948" Perform Scissor
WEITSMAN RECYCLING LLC 41.40Various Flats, Angles, Strip
NYSEG 104.49C GARAGE UTILITY ELECTRIC DELIVERY6/30-7/30/2020
CONSTELLATION NEW ENERGY 43.84SUPPLY 6/30-7/30/2020
NYSEG 28.85C GARAGE UTILITY GAS DELIVERY6/30-7/30/2020
Direct Energy Business 3.84SUPPLY 6/30-7/30/2020
GRIFFITH ENERGY 1,563.38797.6G Midgrade @ 1.9601
GRIFFITH ENERGY 936.27505 G Midgrade @ 1.8540
GRIFFITH ENERGY 667.88350.5 G Midgrade @ 1.9055
GRIFFITH ENERGY 911.68525.1 G Clear Diesel @ 1.7362
6,362.65A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 57.97SERVICE DPW 7/27-8/23/2020
FIRST LIGHT FIBER 1,902.44Monthly Phone and Internet Service -8/5-9/4/2020
1,960.41A1650 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
2,609.20Policy # MCAVCAY001 6/1/20-6/1/2021
2,609.20A1910 TOTAL:
A3120 POLICE
Robert Gree Truck Division 42,160.982020 Dodge - 1C4SDJFT2LC368395
VERIZON WIRELESS 160.08SERVICE CHPD 7/24-8/23/2020
FULTON ENTERPRISES 25.00Annual Inspection -Fire Extinguisher
VILLAGE OF CAYUGA HEIGHTS 70.00Petty Cash Reimbursement to VCHPD
CITIBANK 173.93Boots for VCHPD & Badge Holder
CITIBANK 25.00National Assoc. of Black Law Enforcement
CITIBANK 25.00National Assoc. of Black Law Enforcement
Page 2 of 9
08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
STAPLES 121.62Supplies for VCHPD
CITIBANK 200.00Brisco Brands- CHPD Mask VCHPD
COLONIAL CLEANERS 28.00Dry cleaning Services for VCHPD
COLONIAL CLEANERS 14.00Dry Cleaning Services for VCHPD
STAPLES 219.99Shredder
43,223.60A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30August 2020 Cell Phone Reimbursement
CITIBANK 101.13Squeaky Clean VCHFD
VERIZON WIRELESS 160.08SERVICE CHFD 7/24-8/23/2020
VILLAGE OF CAYUGA HEIGHTS 604.39VCHFD Water/Sewer 4/16-7/15/2020
FULTON ENTERPRISES 288.00 Annual Inspection 10# ABC Recharge PCW Hydro
VERIZON 71.94Phone Service VCHFD8/1-8/31/2020
VERIZON - SPECIAL BILLING UNIT 13.46Semi Annual Special Billing 7/1-12/31/2020
TOMPK COUNTY RECYCLING 56.732020 TIPPING FEES
AGWAY TRUE VALUE HOME
CENTER
53.27Painting Supplies, mouse trap
AGWAY TRUE VALUE HOME
CENTER
10.15Nozzel and Conn Seal
AGWAY TRUE VALUE HOME
CENTER
13.99Stihl Wood Cutter Bar Oil
AGWAY TRUE VALUE HOME
CENTER
13.99Orange Line
JEROME FIRE EQUIPMENT CO. 852.502 Globe Magnum 14" Pullon @ 426.25
TERMINIX PROCESSING CENTER 121.00Pest Control & Environmenral & Safety Surcharge
Dan Halstead 50.38Reimburse for painting supplies
ANGELO DRY CLEANERS 5.95Dry cleaning Services
CITIBANK 99.342 Squeaky Clean car washes - VCHFD
Casella Waste Systems, Inc. 80.00Trash Service for July 2020 VCHFD
NYSIF Worker's Compensation 18,970.67Policy Z 1389 180-9 Workers' Compensation
NYSEG 409.53VCHFD UTILITY ELECTRIC DELIVERY6/30-7/30/2020
CONSTELLATION NEW ENERGY 452.24SUPPLY 6/30-7/30/2020
NYSEG 83.33VCHFD UTILITY GAS DELIVERY6/30-7/0/2020
Direct Energy Business 37.93SUPPLY 6/30-7/30/2020
Teddy Yesudasan 40.00Reimburse for Blended Learing
MUNICIPAL EMERGENCY
SERVICE
307.89Non-Contact Infrared Thermometer
EMERGENCY MEDICAL
PRODUCTS INC
71.70Nebulizers with Mask for Adult & Children
EMERGENCY MEDICAL
PRODUCTS INC
419.99Epinephrine Autoinjector .3MG - 2 pack
EMERGENCY MEDICAL
PRODUCTS INC
419.99Epinephrine Autoinjector 0.15MG 2 pack
HSC ASSOCIATES 1,037.71Fire Station Maintenence Service
KINSLEY POWER SYSTEMS 330.00Level 1 Service - Generator
DONOHUE-HALVERSON INC. 191.60Repairs to Litchen Faucet
PARMENTER INC 890.002 HDR@ @ 445.00 Truck 202
PARMENTER INC 890.002 HDR2 @ 445.00 Truck 202
ALLIANCE ONE LLC 155.83Repairs to Ladder truck
MUNICIPAL EMERGENCY 459.29Compressor Service Call and Reapirs
Page 3 of 9
08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SERVICE
MUNICIPAL EMERGENCY
SERVICE
889.41SCBA Flow Test and supplies
MUNICIPAL EMERGENCY
SERVICE
1,580.36SCBA Flow Test, Latch, Gasket
WARD APPARATUS LLC 1,871.88STD Engine & Chassis Services, Pump Service
FIRST DUE SERVICES, LLC 1,796.308,165 Feet of Hose tested
HAR-ROB 1,074.95Rpair Maintenance of Fire Apparatus
WARD APPARATUS LLC 2,278.95Aerial Pump and Engine Service
MAGUIRE AUTOMOTIVE 21.00NYS Inspection 2017 Cherolet VCHFD
37,369.15A3410 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30August 2020 Cell Phone Reimbursement
92.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00August 2020 Cell Phone Reimbursement
HANSON AGGREGATES 309.225.09 T Fine Binder @ 60.75
HANSON AGGREGATES 368.756.07T Fine Binder @ 60.75
REEVES FARMS TRUCKING, LLC 232.9910.13 T Screen Top Soil 23.00
HANSON AGGREGATES 250.294.12T Type 3 @ 60.75
HANSON AGGREGATES 204.663.05T ype 7 @ 67.10
JC SMITH, INC. 99.0012 XL Drivers Gloves With Straps @ 8.25
JC SMITH, INC. 44.002 Side walk Closed @ 22.00
CITIBANK 539.973 Dameg Mini Light bar @ 179.99
CROSSROADS HIGHWAY SUPPLY 82.004 x 72 Fluylwgm Brite Side
84 LUMBER 11.442 2x6x8 PREM KD SPF @ 5.72
JOHNNY'S WHOLESALE INC 166.15Plain End, Injection Molded, Coupling Split
AGWAY TRUE VALUE HOME
CENTER
8.09Dewalt Saw Blade
AGWAY TRUE VALUE HOME
CENTER
4.31MM7" Raft Square
AGWAY TRUE VALUE HOME
CENTER
120.00Makita 7 1/4" Circular Saw
AGWAY TRUE VALUE HOME
CENTER
17.5216oz Tpl Expand Foam
AGWAY TRUE VALUE HOME
CENTER
26.52Various Cable Ties
ALLIANCE ONE LLC 20.00NYS Inspection #1 2017 Ford F650
BARTHOLOMEW LUBRICANTS,
INC
1,698.25OW40 Sythetic Drum, drum pump, drum dolly
4,253.16A5110 TOTAL:
A5112 STR CAP IMPR
SENECA STONE CORP. 30,833.17434.27 T Type 7- Wyckoff Rd
SENECA STONE CORP. 10,520.07147.17 T Type 7 Ridgewood Pl
SENECA STONE CORP. 14,394.54202.74 T Type 7 Highgate Rd
SENECA STONE CORP. 13,050.51183.81 T ype 7 Comstock Rd
SENECA STONE CORP. 3,700.002,000.00 sy Milling Wycoff Rd
SENECA STONE CORP. 1,210.001210.00 sy Milling Ridgewood Road
SENECA STONE CORP. 2,000.002000.00 sy Milling Highgaate Rd
Page 4 of 9
08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SENECA STONE CORP. 1,490.001490.00 sy Milling Comstock Rd
SENECA STONE CORP. -243.19Asp Adj - Type 7 Top Wycokk 8%
SENECA STONE CORP. -82.98Asp Adj Type 7 Top Ridgewood 8%
SENECA STONE CORP. -113.53Asp Adj Type 7 Top Highgate 8%
SENECA STONE CORP. -102.93Asp Adj Type 7 Type Comstock 8%
JC SMITH, INC. 272.002 Warning Tile @ 136.00
JC SMITH, INC. 89.853 Tine Road Rake @ 29.95
JC SMITH, INC. 82.5015 Steel Fence Post @ 5.50
JC SMITH, INC. 112.0016 Wire Mesh @ 7.00
84 LUMBER 30.993-1/2 PGP Star GRN 5#
84 LUMBER 103.6010 2x4x16 PREM @ 10.36
84 LUMBER 155.0010 2x6x16 PREM @ 15.50
VITALE ROBINSON COMPANIES 1,980.0015 400F-A-(SL00)-P6 @ 132.00 Wyckoff Rd
VITALE ROBINSON COMPANIES 50.002 Mixer Environment @ 25.00
VITALE ROBINSON COMPANIES 180.0015 Fiber -Fibermesh -300(1.5) @ 12.00
79,711.60A5112 TOTAL:
A5142 SNOW
CNY FARM SUPPLY 9,462.25New Ventrac 4500Z Tractor
9,462.25A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 2,866.90ST LIGHTS UTILITY ELECTRIC DELIVERY7/1-7/31/2020
CONSTELLATION NEW ENERGY 277.26SUPPLY 7/1-7/31/2020
3,144.16A5182 TOTAL:
A8010 HCS
GANNETT CENT NY NEWSPAPERS 14.22ZBA Public Annoucment 7/25/2020
14.22A8010 TOTAL:
A8160 REFUSE
SYRACUSE LABEL & PRINTING 1,302.692800 Sheets of Garbage tags
AGWAY TRUE VALUE HOME
CENTER
37.99STI CARB
TOMPK COUNTY RECYCLING 375.722020 TIPPING FEES
TOMPK COUNTY RECYCLING 452.912020 TIPPING FEES
TOMPK COUNTY RECYCLING 301.322020 TIPPING FEES
TOMPK COUNTY RECYCLING 372.932020 TIPPING FEES
TOMPK COUNTY RECYCLING 356.192020 TIPPING FEES
TOMPK COUNTY RECYCLING 265.052020 TIPPING FEES
TOMPK COUNTY RECYCLING 292.952018 TIPPING FEES
TOMPK COUNTY RECYCLING 382.232020 TIPPING FEES
TOMPK COUNTY RECYCLING 303.182020 TIPPING FEES
TOMPK COUNTY RECYCLING 393.392020 TIPPING FEES
TOMPK COUNTY RECYCLING 345.962020 TIPPING FEES
FIVE STAR EQUIPMENT INC 1,005.74Flywheel , Bolts & Freight
FIVE STAR EQUIPMENT INC 146.66HYD Quick -C & Coupler Connect
JC SMITH, INC. 6.99Spark Plug
6,341.90A8160 TOTAL:
A9040 EMPLOYEE BENEFITS
NYSIF Worker's Compensation 49,786.59Policy Z 1389 179-1- Workers' Compensation
Page 5 of 9
08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
49,786.59A9040 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 829.35August 2020 Dental & Vision Coverage
Upstate Union & Welfare Fund 296.66Legal Benefit September 2020
TC MUNICIPAL HEALTH
CONSORTIUM
11,662.90 PPO INDEMNITY & RX September 2020
NYS TEAMSTERS COUNCIL
HEALTH D
16,291.682020 DPW HEALTH INS PREMIUM September
CSEA Employee Benefit Fund 995.22August 2020 Dental & Vision Coverage
Upstate Union & Welfare Fund 127.14Legal Benefit September 2020
TC MUNICIPAL HEALTH
CONSORTIUM
8,004.55PPO IDEMNITY & RX September 2020
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN.JULY2020
BENEFIT RESOURCE, LLC 75.00Pre-Tax Monthly Adiministration 2020 JULY
38,340.00A9060 TOTAL:
290,978.46FUND A TOTAL:
FUND CD
CD1110 JCAP GRANT COURTRM SEATING
CITIBANK 297.46UV-C light UV Germicidal Lamp
CITIBANK 159.604 One Gallon Clean Scent Hand Sanitizer
CITIBANK 159.604 One Gallon Clean Scent Hand Sanitizer
CITIBANK 79.802 One Gallon Clean Scent Hand Sanitizer
696.46CD1110 TOTAL:
696.46FUND CD TOTAL:
FUND F
F8320 WATER SUPPLY
SCLIWC 104,831.24Water rents 4-16-7-15-2000
SCLIWC 310.00Annual Backflow Charges
SCLIWC 105.00Billing for non-Bolton Point Water customer 8/1/20
CITY OF ITHACA 870.49Water 4/15-7/15/2020
106,116.73F8320 TOTAL:
F8350 WATER SYSTEM
CROSSROADS HIGHWAY SUPPLY 2,322.36Various Risers & Sewer Covers
SCLIWC 140.00Wycoff Rd - Replaced leaking Guard
SCLIWC 43.57Renwick Dr. Repacked 2" PRV - maintenance
SCLIWC 84.00Annual testing of containment backflow device
2,589.93F8350 TOTAL:
108,706.66FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
GHD CONSULTING SERVICES INC 742.50Odyssey Semiconductor Permitting
GHD CONSULTING SERVICES INC 49.50Odyssey Semiconductor Permitting
792.00G8110 TOTAL:
G8120 SEWER LINES
MDI Truck 3,802.70Treadplate, camera relocation, trailer plug
JC SMITH, INC. 187.20Green & White Marking Paint
Page 6 of 9
08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 1.50Mailing - Sump Pump
CROSSROADS HIGHWAY SUPPLY 1,865.00Various Risers & Sewer Covers
TOTAL MAPPING SOLUTIONS, LLC 684.00Diamond Maps Subscriptions (12 months)
6,540.40G8120 TOTAL:
G8130 WWT PLANT
SLACK CHEMICAL COMPANY 696.76416 G Bleach & Fuel Charge
SLACK CHEMICAL COMPANY 6,238.8025,620# Slack Plus & Fuel Charge
SLACK CHEMICAL COMPANY 778.48468 G Bleach & Fuel Surcharge
YAW'S ENVIRONMENTAL 20,046.89OPERATIONS AND SERVICE WWTP JULY 2020
YAW'S ENVIRONMENTAL 233.00Borg Warner JULY 2020
SLACK CHEMICAL COMPANY 4,856.4019,860 # Slack Plus & Fuel Charge
VILLAGE OF CAYUGA HEIGHTS 2,809.43WWTP Water/Sewer 4/16-7/15/2020
WINZER 45.21Kraft Hardwound Towel
WINZER 18.75Transit
COMMUNITY SCIENCE INSTITUTE 288.00Water testing Services July 2020
Microbac Laboratories, Inc 578.10Labs WWTP July 2020
GRAINGER 52.58Lacing
AGWAY TRUE VALUE HOME
CENTER
67.47Rope & Nozzle
DICKSONS ENV. SERVICES INC 6,359.4887.6T @ 68.70. Fuel Surcharge & Cantainer Fee
FULTON ENTERPRISES 55.00Annual Inspection- Fire Extinguisher
B&W Supply Co. 65.99Roll Towels case/Toilet tissue case
GRAINGER 55.92Rust Reformer 6 @ 9.32
TG MILLER PC 3,660.00Professional Services - Remington Road
AGWAY TRUE VALUE HOME
CENTER
25.1918" Bolt Cutter
AGWAY TRUE VALUE HOME
CENTER
55.13Paint and Supplies
Casella Waste Systems, Inc. 90.00Trash Service for July 2020 WWTP
GHD CONSULTING SERVICES INC 297.00Professional Personnel- Associte J. Greene D3
B&W Supply Co. -15.42Credit
NYSEG 2,558.70WWTP UTILITY ELECTRIC DELIVERY6/23-7/22/2020
CONSTELLATION NEW ENERGY 3,587.36SUPPLY 6/23-7/22/2020
NYSEG 232.69WWTP UTILITY GAS DELIVERY6/24--7/24/2020
Direct Energy Business 134.21SUPPLY 6/24-7/24/2020
VERIZON WIRELESS 66.00SERVICE WWTP 7/24-8/23/2020
VERIZON 28.92Phine Service WWTP 8/1-8/31/2020
CITY OF ITHACA 3,393.00Sewer 4/15-7/15/2020
I.D. BOOTH, INC. 77.67Various Tees and Valves
POWER FLO TECHNOLOGIES 1,239.00Blower Motor
R.L. STONE CO., INC. 325.00Field Service- Flow Monitoring System
USA BLUE BOOK 319.7130 GPD;100PSI Pump & Freight
59,320.42G8130 TOTAL:
66,652.82FUND G TOTAL:
FUND H
H5182 STREET LIGHTING (LED PROJECT)
NYSEG-ST 55,000.00System Isolation- Security Deposit
55,000.00H5182 TOTAL:
Page 7 of 9
08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
H5410 SIDEWALKS
Fisher Associates PE, LS. LA 5,924.45FA# 190368 Payment # 1
Fisher Associates PE, LS. LA 25,294.86FA#190368 Payment # 3
Fisher Associates PE, LS. LA 10,923.50FA # 190368 Payment # 4
42,142.81H5410 TOTAL:
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 14,417.56WWTP Phase 3 Construction 6/21-7/25/2020
GHD CONSULTING SERVICES INC 16,730.40WWTP Upgrade Phase 2 6/21-7/25/2020
GHD CONSULTING SERVICES INC 13,013.80Phase 03 Construction 4/19-5/23/2020
GHD CONSULTING SERVICES INC 117.35Phase 2 WWTP Upgrade 4/19-5/23/2020
GHD CONSULTING SERVICES INC 4,438.00Phase 02: Final Design Services 4/13-5/23/2020
MATCO ELECTRIC CORP 39,624.50Contractors Application for payment# 2-Electrical
88,341.61H8130 TOTAL:
185,484.42FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
1,197.87PAYROLL DATE 7/16/2020 D457
NYS DEFERRED COMPENSATION
PLAN
171.96PAYROLL DATE 7/16/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
180.77PAYROLL DATE 7/30/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
1,206.05PAYROLL DATE 7/30/2020 D457
NYS DEFERRED COMPENSATION
PLAN
187.38 PAYROLL DATE 8/13/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
1,134.37PAYROLL DATE 8/13/2020 D457
4,078.40TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,131.39DISABILITY WITHELD Monthly JUNE 2020
AFLAC 1,841.22DISABILITY WITHELD Monthly JULY 2020
2,972.61TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 7/16/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD7/30/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 8/13/2020
90.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 424.59August 2020 Dental Coverage Retirees 3 @ 141.53
TC MUNICIPAL HEALTH
CONSORTIUM
14,240.262020 September PPO INDEMNITY & RX
14,664.85TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 210.00CAYUGA HEIGHT POLICE DUES Payroll 7/16/2020
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHT POLICE DUES 7/30/2020
CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHT POLICE DUES 8/13/2020
Page 8 of 9
08/18/2020
Abstract 003 (all)
08:51:28
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
660.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 580.00DPW DUES WITHELD PRE BILLING August 2020
580.00TA24B TOTAL:
23,045.86FUND TA TOTAL:
TOTAL: 675,564.68
Page 9 of 9