HomeMy WebLinkAboutAbstract # 303/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A250 OTHER(Non-expenditure Accounts)
SAGAN, DAVID & LESLIE 3,622.50Reimbursement For 2023-2024 VCH Tax Double Payment
3,622.50A250 TOTAL:
A690 OTHER(Non-expenditure Accounts)
CH - FIRE COUNCIL 14,025.982% Fire Tax/ Insurance Reimbursement-Town Of Ithac
14,025.98A690 TOTAL:
A1110 JUSTICE
STAPLES ADVANTAGE 49.90Justice- Legal Size Orange Folders
STAPLES ADVANTAGE 59.38Justice- Letter Size Orange Folders
STAPLES ADVANTAGE -49.90Justice- RETURN Legal Size Orange Folders
J.P. MORGAN CHASE BANK NA 382.95Justice- Stamped Envelopes- USPS
442.33A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 341.51Payroll Processing Services PR#14 7/13/2023
WILLIAMSON LAW BOOK CO 283.76Payroll Processing Services PR#15 7/27/23
WILLIAMSON LAW BOOK CO 283.84Payroll Processing Services PR#16 8/10/23
909.11A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 41.49Clerk- Copy Paper
STAPLES ADVANTAGE 11.76Clerk- Manilla Folders
STAPLES ADVANTAGE 41.95Clerk- Small Paper Plates & 2 Hole Punch
STAPLES ADVANTAGE 2.69ClerK- Pens
J.P. MORGAN CHASE BANK NA 1,520.90Clerk- Stamped Envelopes- USPS
J.P. MORGAN CHASE BANK NA 123.10Clerk- Vista Print- Magnets
J.P. MORGAN CHASE BANK NA -123.10Clerk- Vista Print- Magnets *REFUND*
J.P. MORGAN CHASE BANK NA 13.70Clerk- W2 Mailing
J.P. MORGAN CHASE BANK NA 134.38Clerk- Vista Print Magnets
1,766.87A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 3,090.00VCH Legal Services- July 2023
J.P. MORGAN CHASE BANK NA 11.99Attorney- Dropbox Subscription
3,101.99A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
J.P. MORGAN CHASE BANK NA 28.49Engineer- IPad Case
J.P. MORGAN CHASE BANK NA 523.80Engineer- Autodesk Subscription
J.P. MORGAN CHASE BANK NA -523.80Engineer- Autodesk Subscription
J.P. MORGAN CHASE BANK NA 485.00Engineer- NOVEDGE- Autodesk Renewal
553.49A1440 TOTAL:
A1460 RECORD MGMT
GENERAL CODE 2,327.00Cod Analysis, Composition, Duplication, Finish etc
2,327.00A1460 TOTAL:
A1480 PUBLIC INFO
J.P. MORGAN CHASE BANK NA 171.72Historian- Weebly Subscription
Page 1 of 9
03/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
171.72A1480 TOTAL:
A1620 VILLAGE HALL
CRYSTAL SPRINGS 169.82Marcham Hall Water July 2023
VCH WATER 123.08QUARTERLY WATER BILL VILLAGE HALL
LOWES 72.19DPW- Single Cylinder dead Bolt
LOWES -72.19*REFUND* DPW- Single Cylinder dead Bolt
PLEASANT VALLEY ELECTRIC 111.00Marcham- Troubleshoot Fire Alarm Panel & Repair
AGWAY TRUE VALUE HOME
CENTER
27.96Marcham- Light Bulbs
STAPLES ADVANTAGE 42.79Marcham- Toilet Paper
J.P. MORGAN CHASE BANK NA 196.99DPW- Amazon- Door Lock & Verticle Mouse
R&M COMMERCIAL CLEANING
INC.
606.66Julyt 2023 Cleaning Servicess Marcham Hall
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall August 2023
NYSEG 349.38Electric 7/1/23-7/31/23
NYSEG -274.20*CREDIT* Electric 7/1/23-7/31/23
CONSTELLATION NEW ENERGY 546.74SUPPLY 6/1/23-7/31/23
NYSEG 26.81Gas 7/1/23-7/31/23
VCH WATER 110.62QUARTERLY WATER BILL 825 Hanshaw
DONOHUE-HALVERSON INC. 144.00825 Hanshaw - Kitchen Sink Leak Repair
NYSEG 107.02Electric 6/30/23-7/28/23
NYSEG 33.40Gas 6/30/23-7/28/23
Three Brothers Landscape 330.002213 N Triphammer Mowing x6
Three Brothers Landscape 300.00325 Highland Mowing x6
3,558.73A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement August 2023
PLEASANT VALLEY ELECTRIC 176.09DPW- Check Fire Alarm Panel & Replace Smoke Det.
VCH WATER 172.94QUARTERLY WATER BILL DPW
KIRKWOOD ENERGY PRODUCTS 821.00Recovery Service & Fee
J.P. MORGAN CHASE BANK NA 344.43DPW- Advance- 2x Battery & Synthetic Oil
J.P. MORGAN CHASE BANK NA 34.99DPW- BJ's Coffee
R&M COMMERCIAL CLEANING
INC.
455.00Julyt 2023 Cleaning Servicess Central Garage
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage August 2023
CONSTELLATION NEW ENERGY 212.81SUPPLY 6/1/23-6/30/23
KIRKWOOD ENERGY PRODUCTS 1,414.3489 OCTANE 428.60g
KIRKWOOD ENERGY PRODUCTS 1,712.8489 OCTANE 532.80g
KIRKWOOD ENERGY PRODUCTS 1,401.5489 OCTANE 400.90g
KIRKWOOD ENERGY PRODUCTS 1,077.4989 OCTANE 306.00g
KIRKWOOD ENERGY PRODUCTS 1,808.94DIESEL 600.00g
10,137.41A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 70.39SERVICE DPW IPad & Cell
FIRST LIGHT FIBER 2,009.07Monthly Phone and Internet Service -August 2023
2,079.46A1650 TOTAL:
Page 2 of 9
03/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A1680 INFO TECH
GRANICUS 4,000.00Granicus Subscription Renewal 8/18/23-8/17/24
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 319.98Marcham- 2 Dell Monitors
J.P. MORGAN CHASE BANK NA 345.55Marcham- Monitors
ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers
5,071.45A1680 TOTAL:
A3120 POLICE
AXON ENTERPRISE INC. 860.40CHPD- Taser- X26P Unlimited- Year 4 of 5
MAIN MOTORS 42,886.46CHPD- '22 Dodge Durango 1C4SDJFT5NC192512
VERIZON WIRELESS 152.06SERVICE CHPD 4 Jetpacks
MALL DRY CLEANERS 10.50CHPD- Dry Cleaning
UNITED UNIFORMS 62.95CHPD- Men's Long Sleeve Shirt
UNITED UNIFORMS 74.95CHPD- Men's Pants
UNITED UNIFORMS 74.95CHPD- Men's Pants
STAPLES ADVANTAGE 26.00CHPD- Coffee
J.P. MORGAN CHASE BANK NA 159.00CHPD- Police Records & Information Group
J.P. MORGAN CHASE BANK NA 37.61CHPD- Advance- Headlight & Oil Filter- 124
44,344.88A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement August 2023
HILL & MARKES, INC. 257.58CHFD- luxury Foaming Hand Soap
HILL & MARKES, INC. -168.68CHFD- luxury Foaming Hand Soap *CREDIT*
VCH WATER 571.79QUARTERLY WATER BILL FIRE DEPT
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks
MUNICIPAL EMERGENCY
SERVICE
1,795.00CHFD- Respirator with Kevlar Lining, Red, Small
TERMINIX PROCESSING CENTER 146.00CHFD- June 2023 Pest Control
VERIZON 78.85August 2023 PHONE SERVICE CHFD
LOWES 71.11CHFD- Bit Set & Mop
MAGUIRE 125.00CHFD- (parts) Hook Package
VERIZON - SPECIAL BILLING UNIT 11.067/1/23-12/31/23 Pole Attachments
AGWAY TRUE VALUE HOME
CENTER
39.14CHFD- Cleaning Supplies
STAPLES ADVANTAGE 44.00CHFD- USB-C Chargers
CASELLA WASTE SYSTEMS, INC. 97.47CHFD- Weekly Dumpster Pick Up
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE Aug 2023
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023
J.P. MORGAN CHASE BANK NA 76.12CHFD- Advance- DEF & 2x Wiper Blades
DELL MARKETING L.P. 1,050.60CHFD- Computer Tower
CONSTELLATION NEW ENERGY 568.31SUPPLY 6/1/23-6/30/23
NYSEG 86.21Gas 7/1/23-7/31/23
NORTE'S CARPET 315.39CHFD- Carpet Cleaning 3 Rooms
DONOHUE-HALVERSON INC. 1,192.13CHFD- Test Wet/Dry System & Backflow Certification
GENSON OVERHEAD DOOR, INC. 924.86CHFD- Service & Adjust 7 Overhead Doors
84 LUMBER 120.91CHFD- 4x 16x4x8 OSB & 3x 1/2" 8' Drywall
Page 3 of 9
03/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
QUICK CONSTRUCTION 11,080.80CHFD- 285 Bundles Duration Driftwood Shingles
HSC ASSOCIATES 214.70CHFD- Dispatch, Diagnostic Fee, Labor & Sensor
HSC ASSOCIATES 320.71CHFD- Dispatch, Diagnostic Fee, Labor & Sensor
COLDEN ENTERPRISES INC 1,220.53CHFD- Holmatro Small System Serv. Reels & Hoses
MUNICIPAL EMERGENCY
SERVICE
3,296.99CHFD- SCBA Flow Test, Straps, Visor, Labels, etc
MUNICIPAL EMERGENCY
SERVICE
540.00CHFD- Hydrotest
MUNICIPAL EMERGENCY
SERVICE
157.80CHFD- SCBA Repair, Batteries, Cover, Pressure Gaug
MUNICIPAL EMERGENCY
SERVICE
1,524.90CHFD- Compressor Preventative Maintenance
MAGUIRE 21.00CHFD- '20 F-150 Inspection
AGWAY TRUE VALUE HOME
CENTER
48.74CHFD- Pressure Washer Parts
AGWAY TRUE VALUE HOME
CENTER
270.47CHFD- Repair Husq. Saw & Tri Fuel
26,528.71A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.40SERVICE FIRE INSP. Cell
VERIZON WIRELESS 45.59SERVICE ENGINEER IPad
NYS BLDG OFFICIALS CONF INC 68.00NYSBOC Delegates Meeting & ABM
185.99A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement August 2023
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement August 2023
84 LUMBER 245.84DPW- 56x 60# Handicrete
84 LUMBER 29.49DPW- 1x Pallet Concrete
84 LUMBER 28.95DPW- 5x 2x4x10 Premium Spruce Lumber
84 LUMBER 261.22DPW- 56x 60# Handicrete & 2x 80# Mason Mix
LOWES 199.85DPW- Hammer, 11x 2x4 & Circular Saw
LOWES 83.88DPW- 12x Big Gap Filler
FINGER LAKES STONE 1,649.37DPW- Limestone Crusher Run Delivered
AGWAY TRUE VALUE HOME
CENTER
37.76DPW- Sealant
SUIT-KOTE CORP. 163.14DPW- 1.180 Ton SK-MOD
SV AUTO SUPPLY INC. 16.18DPW- Adaptor & Connector
SV AUTO SUPPLY INC. 214.95DPW- Hose End Fittings & Weathershield Hoses
ALLIANCE ONE LLC 21.00NY State Inspection '18 Chevy Colorado
3,001.63A5110 TOTAL:
A5112 STR CAP IMPR
CROSSROADS HIGHWAY SUPPLY 537.50DPW- 25 Gallons White Traffic Paint
CROSSROADS HIGHWAY SUPPLY 114.00DPW- 50# Bag Glass Beads
CROSSROADS HIGHWAY SUPPLY 1,085.70DPW- 3x 24x6 Manhole Cover
Page 4 of 9
03/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CROSSROADS HIGHWAY SUPPLY 1,339.12DPW- 4x 24x3 Manhole Cover
CROSSROADS HIGHWAY SUPPLY 1,339.12DPW- 4x 24x4 Manhole Cover
MILTON RENTS 260.00DPW- 8x Hardwood Stakes (25bdl)
MILTON RENTS 130.00DPW- 4x Hardwood Stakes (25bdl)
REEVES FARMS TRUCKING, LLC 301.80Screened Top Soil 10.06 Units x $30.00
REEVES FARMS TRUCKING, LLC 2,358.30Screened Top Soil 78.61 Units x $30.00
TRACEY ROAD EQUIPMENT 3,000.00DPW- Road Widener Equipment Weekly Renta
CAITLIN JULIA ENTERPRISES, LLC 396.00DPW- 18 Tons Screened Top Soil
AGWAY TRUE VALUE HOME
CENTER
144.13DPW- 4' Stakes x75, Flagging Tape & Twine
AGWAY TRUE VALUE HOME
CENTER
36.84DPW- Twine & Flagging Tape
AGWAY TRUE VALUE HOME
CENTER
55.28DPW- Twine & Flagging Tape
AGWAY TRUE VALUE HOME
CENTER
37.78DPW- Twine
11,135.57A5112 TOTAL:
A5142 SNOW
ALLIANCE ONE LLC 1,140.00Repair Mack Aluminum Fuel Tank
1,140.00A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 609.24SUPPLY 6/1/23-7/31/23
NYSEG 1,783.37Electric 6/1/23-7/31/23
NEW YORK POWER AUTHORITY 1,419.99O&M Svcs LED St. Lights- ES-ESN-6200-0002
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING
3,850.59A5182 TOTAL:
A8010 HCS
J.P. MORGAN CHASE BANK NA 7.41ZBA- USPS- Certified Mailing
7.41A8010 TOTAL:
A8160 REFUSE
T.C. RECYCLING 389.762023 TIPPING FEES 7/5
T.C. RECYCLING 317.762023 TIPPING FEES 7/6
T.C. RECYCLING 371.522023 TIPPING FEES 7/10
T.C. RECYCLING 404.162023 TIPPING FEES 7/11
T.C. RECYCLING 409.922023 TIPPING FEES 7/13
T.C. RECYCLING 325.442023 TIPPING FEES 7/17
T.C. RECYCLING 288.002023 TIPPING FEES 7/18
T.C. RECYCLING 478.082023 TIPPING FEES 7/18
T.C. RECYCLING 378.242023 TIPPING FEES 7/20
T.C. RECYCLING 360.962023 TIPPING FEES 7/25
T.C. RECYCLING 359.042023 TIPPING FEES 7/25
4,082.88A8160 TOTAL:
A8510 COMMUN ENV
TEMPLETON LANDSCAPE
ARCHITECT
4,080.00Sunset Park Services 6/13-8/3/2023
4,080.00A8510 TOTAL:
A9040 EMPLOYEE BENEFITS
Page 5 of 9
03/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSIF WORKER'S COMPENSATION 9,576.71NYSIF Overpayment Reimbursement
9,576.71A9040 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
10,833.00POLICE September 2023
CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE
TC MUNICIPAL HEALTH
CONSORTIUM
4,106.93NBU (A) September 2023
CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A)
TC MUNICIPAL HEALTH
CONSORTIUM
1,472.61TEAMSTERS (A) September 2023
CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A)
BENEFIT RESOURCE, LLC 102.50Pre-Tax Monthly Administration July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
12,953.85RETIREES (A) September 2023
CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A)
32,787.34A9060 TOTAL:
188,622.05FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras 7/21-8/20 2023
169.98CD3123 TOTAL:
CD5410 WALKING SAFE HISTORIC STUDY
VITALE READY MIX CONCRETE
INC
1,060.00Concrete & Trucking For 107 Hillside Dr. 7/26/23
VITALE READY MIX CONCRETE
INC
790.50Concrete & Trucking For 107 Hillside Dr. 7/31/23
VITALE READY MIX CONCRETE
INC
790.50Concrete & Trucking For 107 Hillside Dr. 8/1/23
2,641.00CD5410 TOTAL:
CD8510 COMMUNITY BEAUTIFICATION
Three Brothers Landscape 600.00Marcham- Gardening x10
600.00CD8510 TOTAL:
3,410.98FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 115.00Q. Non B.P. G2166, G2192, G2193, 12190 & 13651
SCLIWC 102,734.683rd Quarter Water Rents 4/16/23-7/15/23
102,849.68F8320 TOTAL:
F8350 WATER SYSTEM
SCLIWC 500.00Annual Water Main Flushing 5/1/23
SCLIWC 187.50910 Hanshaw Main Repair 5/17/23
SCLIWC 668.50Fire Flow Test 6/21/23
Page 6 of 9
03/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SCLIWC 792.75Repaired Split In 8" Main 6/22/23
SCLIWC 792.75Repaired Split In 8" Main 6/27/23
CORE & MAIN LP 11,743.02DPW- Valves, Couplings, Tufgrip, Bolts & Gaskets
CORE & MAIN LP 1,576.29DPW- Couplings & Valves
CORE & MAIN LP 1,930.92DPW- Valve C Box, Screw Box, Valve Box W/Screw
FINGER LAKES STONE 1,058.94DPW- Limestone Crusher Run Delivered
TG MILLER PC 3,060.003/29-7/8 2023 VCH Water System Study & Report
UPSTATE EQUIPMENT 2,733.69DPW- Bobcat 72" Sweeper
UPSTATE EQUIPMENT 88.29DPW- Bobcat Union Adaptor & Shipping
25,132.65F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
3,132.69NBU (F) September 2023
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F)
TC MUNICIPAL HEALTH
CONSORTIUM
121.26TEAMSTERS (F) September 2023
CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F)
TC MUNICIPAL HEALTH
CONSORTIUM
322.79RETIREES (F) September 2023
CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F)
3,856.97F9060 TOTAL:
131,879.30FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
CROSSROADS HIGHWAY SUPPLY 1,432.00DPW- 4x 24x24 Cast Frame & Grate Set
CROSSROADS HIGHWAY SUPPLY 530.00DPW- 2x 24x24 Cast Grate
CROSSROADS HIGHWAY SUPPLY 230.00DPW-10x 71/2x 1 Valve Box Riser
CROSSROADS HIGHWAY SUPPLY 230.00DPW-10x 71/2x 11/2 Valve Box Riser
CROSSROADS HIGHWAY SUPPLY 230.00DPW-10x 71/2x 2 Valve Box Riser
CROSSROADS HIGHWAY SUPPLY 355.00DPW- 10x 24x11/2 Ladtech Riser
CROSSROADS HIGHWAY SUPPLY 355.00DPW-10x 24x2 Ladtech Riser
CROSSROADS HIGHWAY SUPPLY 390.00DPW- 3x Case BUTYL Caulk
3,752.00G8120 TOTAL:
G8130 WWT PLANT
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP July 2023
VCH WATER 310.04QUARTERLY WATER BILL WWTP
CINTAS FIRST AID & SAFETY #779 73.90July 2023 First Aid Organization & Supply Refill
CINTAS FIRST AID & SAFETY #779 70.08Agust 2023 First Aid Organization & Supply Refill
MICROBAC LABORATORIES, INC. 627.10WWTP Monthly Analysis
SLACK CHEMICAL COMPANY 6,180.00Slack Plus 15,075#
SLACK CHEMICAL COMPANY 1,221.88 Bleach 15% Superchlor 313g.
SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060#
SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060#
SLACK CHEMICAL COMPANY -32.00Drum Return Credit
Page 7 of 9
03/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SLACK CHEMICAL COMPANY 1,188.85 Bleach 15% Superchlor 304g.
SLACK CHEMICAL COMPANY 6,180.00Slack Plus 15,075#
SLACK CHEMICAL COMPANY 5,376.00Slack Plus 13,065#
WINZER 155.75WWTP- General Purpose Cleaner
AGWAY TRUE VALUE HOME
CENTER
23.00WWTP- 2x 50# Lime
CASELLA WASTE SYSTEMS, INC. 109.19WWTP- Weekly Dumpster Pick Up
JOINT ACTIVITY FUND 18,120.36WWTP- July 2023 45 Loads, 262,900g Sludge
NYSEG 4,626.63Electric 5/23/23-7/26/23
NYSEG 23.21118 Remington Meter 6/29/23-7/27/23
NYSEG 23.21Near 118 Remington Meter 6/29/23-7/27/23
CONSTELLATION NEW ENERGY 7,496.50SUPPLY 6/1/23-7/26/23
NYSEG 25.60Gas 6/22/23-7/26/23
NYSEG 26.50Gas 6/23/23-7/24/23
VERIZON WIRELESS 75.98SERVICE WWTP Jetpack & Cell
VERIZON 35.23August 2023 PHONE SERVICE WWTP
YAW'S ENVIRONMENTAL 233.00BORG WARNER July 2023
JOINT ACTIVITY FUND 5,126.21*LFY* 1/1-3/30 2023 1st Quarter Kline Road Bypass
JOINT ACTIVITY FUND 252.14*LFY* 4/1-6/30 2023 2nd Quarter Kline Road Bypass
LUBRICATION ENGINEERS INC 804.32WWTP- Xport Star Vario Lubricator
90,631.82G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
3,132.69NBU (G) September 2023
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G)
TC MUNICIPAL HEALTH
CONSORTIUM
138.59TEAMSTERS (G) September 2023
CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G)
TC MUNICIPAL HEALTH
CONSORTIUM
330.79RETIREES (G) September 2023
CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G)
3,895.47G9060 TOTAL:
98,319.29FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 15,931.76WWTP Upgrade P2- Construction Phase Through 7/29
GHD CONSULTING SERVICES INC 1,818.39WWTP Upgrade P2- SCADA Programming 7/29
BLUE HERON CONSTRUCTION CO 226,868.55WWTP Upgrade P2- General Contract
TEMPLETON LANDSCAPE
ARCHITECT
480.00EFC WIIA- WWTP Upgrade P2- Services 6/4-7/21/23
RAIN FOR RENT 1,278.84WWTP- Sludge Tank
246,377.54H8130 TOTAL:
246,377.54FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
111.48ROTH - PR#15 07/27/2023
NYS DEFERRED COMPENSATION 1,695.90DC 457 - PR#15 07/27/2023
Page 8 of 9
03/26/2024
Abstract 003 (all)
11:49:10
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PLAN
NYS DEFERRED COMPENSATION
PLAN
107.54ROTH - PR# 16 August 10,2023
NYS DEFERRED COMPENSATION
PLAN
1,522.62DC 457 - PR# 16 August 10, 2023
3,437.54TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly July 2023 PR# 14-15
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
4,180.13RETIREES September 2023
CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree August 2023
4,347.13TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,911.70POLICE September 2023
CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police August 2023
2,083.91TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,708.59NBU September 2023
CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU August 2023
1,800.43TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
258.86TEAMSTERS September 2023
CSEA EMPLOYEE BENEFIT FUND 143.33Dental & Vision- Teamsters August 2023
402.19TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
230.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
470.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 542.00MONTHLY DPW DUES WITHELD August 2023
542.00TA24B TOTAL:
14,374.94FUND TA TOTAL:
TOTAL: 682,984.10
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