HomeMy WebLinkAboutAbstract # 703/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
3,991.002022 COLLECTED COURT FEES October 2023
3,991.00A690 TOTAL:
A1110 JUSTICE
STAPLES ADVANTAGE 18.04Court- Self Inking Dater
18.04A1110 TOTAL:
A1320 AUDIT
EFPR GROUP, CPA'S, PLLC 20,000.00Audit- Financial Statements Year Ending May 231,0
20,000.00A1320 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 300.39Payroll Processing Services #23 11/16/23
WILLIAMSON LAW BOOK CO 308.59Payroll Processing Services #24 11/30/23
608.98A1325 TOTAL:
A1410 CLERK
PAYMENT PROCESSING CONS.
INC.
271.95Clerk- 2x Credit Card Reader
STAPLES ADVANTAGE 15.08Clerk- Pencils & White Out
STAPLES ADVANTAGE 41.49Clerk- Copy Paper
STAPLES ADVANTAGE 9.42Clerk- Forks
337.94A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 3,910.00VCH Legal Services- November 2023
J.P. MORGAN CHASE BANK NA 11.99Attorney- Dropbox Monthly Subscription
3,921.99A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
STAPLES ADVANTAGE 238.02Engineer- 2x Prrinter Ink
278.02A1440 TOTAL:
A1480 PUBLIC INFO
THE MAILBOX 2,182.152023 Annual Newsletter Print & Mailing
SZEKELY, BEATRICE 59.90Reimbursement For Newspapers.com- 6m. Membership
2,242.05A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall November 2023
CRYSTAL SPRINGS 187.80Marcham Hall Water November 2023
STAPLES ADVANTAGE 31.57Marcham- Trash Can Liners (2 sizes)
NYSEG 327.97Village Hall- Electric - 10/31-11/30
CONSTELLATION NEW ENERGY 332.49Electric Supply (Marcham) 10/31-11/30/2023
NYSEG 181.33Village Hall- Gas - 10/31-11/30
NRG BUSINESS MARKETING 100.00Gas SUPPLY 516429 (Marcham) 10/31-11/30
NYSEG 45.87825 Hanshaw- Electric - 10/28-11/29
NYSEG 100.28825 Hanshaw- Gas - 10/28-11/29
Page 1 of 9
03/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
STAPLES ADVANTAGE 641.73Marcham- 5x 900va Power Back Up & Paper Towels
STAPLES ADVANTAGE 79.002x Space Heateres
ULINE 2,182.20CHPD- 3x Desk 2x Overhead Cabinet
ULINE -250.00CHPD- *CREDIT* 2x Overhead Cabinet
ULINE 828.22CHPD- 3x 3 Drawer File Cabinet
ULINE 568.22CHPD- 2 Drawer File Cabinet
ULINE -575.26CHPD- *CREDIT* 2 Drawer File Cabinet
ULINE 904.26CHPD- Storage Credenza
ULINE 563.86CHPD- 2 Drawer File Cabinet
6,856.20A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement
MATCO ELECTRIC CORP 3,338.12DPW- Equipment Shed Project
HOMER MENS & BOYS STORE 700.00DPW- Clothing/Boot allowance Jacob Hall
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage November 2023
MILTON RENTS 54.20DPW- 2x 25lb Box Knit Cotton Rags
LOWES 37.98DPW- Weller Solder Iron Kit 60
STATE INDUSTRIAL PRODUCTS 173.57DPW- Aerosol Tier Program- Tier 1
SV AUTO SUPPLY INC. 8.62DPW-1/4" Couplr Oring
SV AUTO SUPPLY INC. 10.26DPW- Grease Fitting & Presto Pin
SV AUTO SUPPLY INC. 148.15DPW- 6x Adapter, 2x Coupler, 12x WD40 & Brake Fl.
AGWAY TRUE VALUE HOME
CENTER
18.88DPW- Q-Connect & Hose Mendr
AGWAY TRUE VALUE HOME
CENTER
20.30DPW- Rat/Mouse Traps
J.P. MORGAN CHASE BANK NA 11.49DPW- Advance- 28oz Armorall
J.P. MORGAN CHASE BANK NA 172.21DPW- Essex- 5x Flat Transition & 4x Rake Trim
J.P. MORGAN CHASE BANK NA 59.26DPW- BJ's- Kitchen Supplies & Coffee
CONSTELLATION NEW ENERGY 78.62Electric Supply (DPW) 9/1-9/29/2023
NRG BUSINESS MARKETING 10.00Gas SUPPLY 516431 (DPW) 10/31-11/30
KIRKWOOD ENERGY PRODUCTS 1,364.3289 OCTANE 450g. 11/15/2023
KIRKWOOD ENERGY PRODUCTS 1,790.1089 OCTANE 600.10g.
KIRKWOOD ENERGY PRODUCTS 2,164.06DIESEL 655g. 11/22/2023
10,665.14A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 70.43SERVICE DPW IPad & Cell- 11/24-12/23
FIRST LIGHT FIBER, INC. 2,032.56Monthly Phone and Internet Service - 12/5-1/4/23
2,102.99A1650 TOTAL:
A1680 INFO TECH
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
ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers
ACTION XL LLC 180.00CHFD- Ticket Work- Radio Room
ACTION XL LLC 30.00Clerk- Ticket Work- A. Jacot Computer
ACTION XL LLC 30.00DPW- Ticket Work- M. Wiese Computer
645.92A1680 TOTAL:
Page 2 of 9
03/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A3120 POLICE
VERIZON WIRELESS 152.23SERVICE CHPD 4 Jetpacks- 11/24-12/23
NYS ASSOC. CHIEFS OF POLICE 250.00CHPD- Chief Wright Annual Membership Renewal 2024
STAPLES ADVANTAGE 43.46CHPD- 2x Paper Towels
STAPLES ADVANTAGE 357.40CHPD- Toner
STAPLES ADVANTAGE 104.77CHPD- Toner & AAA Batteries
J.P. MORGAN CHASE BANK NA 80.88CHPD- Amazon- Car #125 Wheel Skins
BARTHOLOMEW LUBRICANTS,
INC
112.06DPW- 0W20 Full Synthetic 6 Gal Dexos
MAGUIRE AUTOMOTIVE 214.40CHFD- #121 '20 Durango Front Brake Pads
STEVE SHANNON TIRE & AUTO 100.00CHPD- #121 Mount & Balance 4 Tires
J.P. MORGAN CHASE BANK NA 16.55CHPD- Advance- Lithium Batteries- Key Fobs
J.P. MORGAN CHASE BANK NA 18.38CHPD- Advance- Oil Filters Car #121 #126 #125
1,450.13A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks- 11/24-12/23
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE
PLEASANT VALLEY ELECTRIC 300.00CHFD Annual Fee Fire Alarm Monitoring 2024
CASELLA WASTE SYSTEMS, INC. 102.76Garbage Service - VCHFD
VERIZON 82.89PHONE SERVICE VCHFD December 2023
JEROME FIRE EQUIPMENT CO. 70.00CHFD- 4" Helmet Front
JEROME FIRE EQUIPMENT CO. 1,112.40CHFD- 10x Viking Hood
NYS ASSOC. OF FIRE CHIEFS 200.00CHFD- 2024 Department Renewal
UNITED RADIO 250.00CHFD- 2x Mini Chargers & 2x UHF Antenna
BOB'S SIGNS & APPAREL 1,707.00CHFD- 24x 12" Decals, Removal Of Old Decals, Signs
STAPLES ADVANTAGE 25.47CHFD- 3x 2024 Calendars
STAPLES ADVANTAGE 191.68CHFD- 5'x3' White Board & Dry Erase Markers
AGWAY TRUE VALUE HOME
CENTER
41.66CHFD- Sledge Hammer
AGWAY TRUE VALUE HOME
CENTER
17.56CHFD- Cleaning Supplies
AGWAY TRUE VALUE HOME
CENTER
42.73CHFD- Scabbard & Pruner
AGWAY TRUE VALUE HOME
CENTER
85.05CHFD- Cleaning Supplies
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 -58.48CHFD- CREDIT For Paid Taxes
J.P. MORGAN CHASE BANK NA 47.79CHFD- Amazon- 100pk AAA Batteries
J.P. MORGAN CHASE BANK NA 59.73CHFD- Amazon- 100pk AA Batteries
J.P. MORGAN CHASE BANK NA 198.97CHFD- Home Depot- Impact Set, Circ Saw, Starter Kt
J.P. MORGAN CHASE BANK NA 53.18CHFD- Amazon- 25pk Photo Frames & 2pk Power Strip
CONSTELLATION NEW ENERGY 754.40Electric Supply (CHFD) 8/23-9/29/2023
NYSEG 523.87CHFD- Gas - 10/31-11/30
NRG BUSINESS MARKETING 442.64Gas SUPPLY 516432 (CHFD) 10/24-11/21
84 LUMBER 41.78CHFD- 2x 7/16x4x8 OSB
84 LUMBER 69.92CHFD- 4x 7/16x4x8 OSB & 1/2" Light Weight 8'
J.P. MORGAN CHASE BANK NA 809.00CHFD- Clarion Events- FDIC International 2024
Page 3 of 9
03/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 2,057.44CHFD- Hotels.com- 4 Nights Stay- Conference
OCCMED WELL NOW 1,030.00CHFD- 5x Interior Firefighter A&B Exams
B&W SUPPLY CO. 183.35CHFD- Cleaning Supplies, Paper Towels & Bags
10,872.01A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.44SERVICE FIRE INSP. Cell- 11/24-12/23
VERIZON WIRELESS 37.99SERVICE ENGINEER IPad- 11/24-12/23
STBOA 45.00M. Wiese STBOA Dues 1/1/24-12/31/24
STBOA 45.00B. Cross STBOA Dues 1/1/24-12/31/24
STBOA 45.00C. Hamilton STBOA Dues 1/1/24-12/31/24
STBOA 35.00M. Wiese STBOA Training 12/13/23
STBOA 35.00B. Cross STBOA Training 12/13/23
STBOA 35.00M. Wiese STBOA Training 9/20/23
350.43A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement
HEIDELBERG MATERIALS 1,259.94DPW- 15.18 Ton Type 7
EJ USA INC. 1,804.33DPW- Composit Sewer Manhole Covers & Bolt Tool
84 LUMBER 320.16DPW- 10x Post Base, 3x HD Anchor, 10x Bearing Plte
SUIT-KOTE CORP. 933.06DPW- 12.05 Ton Item 41860 9.5mm
SUIT-KOTE CORP. 374.00DPW- 3.4 Ton Cold Patch
DLVEWS 5,079.00DPW- 24" Cap Frame & cover, Locls, Anchors, etc..
AGWAY TRUE VALUE HOME
CENTER
32.38DPW- Ace Snips LF & RT Cut
ALLIANCE ONE LLC 20.00DPW- NYS Inspection Truck #3 '16 Mack
Mccarthy Tire Service 597.72CHPD- 2x 22570R195 Tires Car #121
J.P. MORGAN CHASE BANK NA 3.67DPW- Advance- Copper Lug
10,474.26A5110 TOTAL:
A5142 SNOW
ALLIANCE ONE LLC 20.00DPW- NYS Inspection Truck #30 '18 Dodge 4500
J.P. MORGAN CHASE BANK NA 37.50DPW- Advance- 2x ONYX Wiper Blades T#23
57.50A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING- 11/24-12/23
NYSEG 1,767.38St. Lights- Electric - 11/1-11/30
CONSTELLATION NEW ENERGY 484.62Electric Supply (ST. Lights) 11/1-11/30/2023
2,289.99A5182 TOTAL:
A8010 HCS
NYS CONFERENCE OF MAYORS 120.00Planning & Zoning Webinars/Training- Lucy Staley
120.00A8010 TOTAL:
A8020 PLANNING
Page 4 of 9
03/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
QUARONI, ELAINE 90.00Reimbursement For Planning Board Training Seminars
90.00A8020 TOTAL:
A8160 REFUSE
T.C. RECYCLING 366.722023 TIPPING FEES 11/02/23
T.C. RECYCLING 343.682023 TIPPING FEES 11/07/23
T.C. RECYCLING 335.042023 TIPPING FEES 11/09/23
T.C. RECYCLING 319.682023 TIPPING FEES 11/14/23
T.C. RECYCLING 374.402023 TIPPING FEES 11/16/23
T.C. RECYCLING 268.802023 TIPPING FEES 11/20/23
T.C. RECYCLING 20.002023 TIPPING FEES 11/20/23
T.C. RECYCLING 265.922023 TIPPING FEES 11/20/23
T.C. RECYCLING 20.002023 TIPPING FEES 11/20/23
T.C. RECYCLING 316.802023 TIPPING FEES 11/21/23
T.C. RECYCLING 123.842023 TIPPING FEES 11/21/23
T.C. RECYCLING 96.902023 TIPPING FEES 11/22/23
T.C. RECYCLING 258.242023 TIPPING FEES 11/24/23
T.C. RECYCLING 378.242023 TIPPING FEES 11/28/23
T.C. RECYCLING 441.602023 TIPPING FEES 11/30/23
ALLIANCE ONE LLC 2,565.14DPW- Brake Parts- Truck #3
6,495.00A8160 TOTAL:
A8510 COMMUN ENV
GEORGE E SPAK 1,125.00Herbicide Application - Sunset Park
1,125.00A8510 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 1,500.004 Ash Trees Removed From Devon Road
LIMBWALKER TREE CARE LLC 2,300.00Pleasant Gr, Triphammer & The Parkway Tree Removal
3,800.00A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
11,572.88POLICE January 2024
CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
2,820.28NBU (A) January 2024
CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
9,255.93TEAMSTERS (A) January 2024
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration November 2023
CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
13,990.13RETIREES (A) January 2024
41,057.67A9060 TOTAL:
129,982.56FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras- 11/21/23-12/20/23
169.98CD3123 TOTAL:
Page 5 of 9
03/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CD5182 Two Street Lights on Wycoff
MATCO ELECTRIC CORP 7,475.31DPW- Triphammer Lights Electrical Services
7,475.31CD5182 TOTAL:
7,645.29FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8350 WATER SYSTEM
SCLIWC 187.50Repair Main At Highland Park Lane 7/17/23
SCLIWC 245.00Investigated Report of Broken Fire Hydrant
Mccarthy Tire Service 2,086.72DPW- 4x 11R225 Tires- Truck #17
2,519.22F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (F) January 2024
CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
762.26TEAMSTERS (F) January 2024
CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
348.61RETIREES (F) January 2024
3,170.60F9060 TOTAL:
5,729.82FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
TG MILLER PC 3,018.75I&I Study VCH Services10/1/23-11/25/23
3,018.75G8120 TOTAL:
G8130 WWT PLANT
VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone- 11/24-12/23
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP November 2023
MICROBAC LABORATORIES, INC. 846.44WWTP Monthly Analysis
CINTAS FIRST AID & SAFETY #779 72.35Monthly First Aid Organization & Supply Refill
CASELLA WASTE SYSTEMS, INC. 115.11Garbage Service - WWTP
COMMUNITY SCIENCE INSTITUTE 290.00WATER TESTING SERVICE WWTP November 2023
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 11/21/2023
SLACK CHEMICAL COMPANY 1,170.50 Bleach 15% Superchlor 299g. 11/14/2023
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 11/14/2023
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 11/28/2023
SLACK CHEMICAL COMPANY 1,195.08 Bleach 15% Superchlor 305g.
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 12/5/23
CITY OF CORTLAND 9,706.00WWTP- 25 Loads 138,300 Gallons Of Sludge Nov 2023
Page 6 of 9
03/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
B&W SUPPLY CO. 48.49WWTP- 96 Rolls- TP
JOINT ACTIVITY FUND 9,505.93WWTP- 161,100 Sludges & 29 Loads November 2023
WINZER 110.48WWTP- 6x Multipurpose Dry Silicone
WINZER 571.25WWTP- Trash Bags, Pads & Gloves
NYS DEC 8,000.00WWTP- SPDES Municipal Permit Fees 2023
DICKSON ENVIRONMENTAL SERV
INC
28,080.00SLUDGE REMOVAL AND FEES November 2023
DICKSON ENVIRONMENTAL SERV
INC
656.80Dewatered Container Fee
USA BLUE BOOK 280.80WWTP- KOPkit Electronic Metering Pump (1 of 2)
USA BLUE BOOK 280.80WWTP- KOPkit Electronic Metering Pump (2 of 2)
AGWAY TRUE VALUE HOME
CENTER
72.87WWTP- 128oz CLR Cleaner
AGWAY TRUE VALUE HOME
CENTER
12.58WWTP- Yellow Spray Paint
AGWAY TRUE VALUE HOME
CENTER
28.26WWTP- Hose Nozzle & Spray Paint
NYSEG 3,072.07WWTP- Electric - 10/25-11/20
NYSEG 25.56118 Remington Meter - 10/27-11/28
NYSEG 25.38Near 118 Remington Meter - 10/27-11/28
CONSTELLATION NEW ENERGY 7,100.90Electric Supply (WWTP) 10/25-11/20/2023
NYSEG 410.88WWTP- Gas - 10/25-11/20
NYSEG 147.88WWTP- Gas - 10/24-11/21
NRG BUSINESS MARKETING 100.00Gas SUPPLY 516430 (WWTP) 10/30-11/29
VERIZON WIRELESS 37.99SERVICE WWTP Jetpack- 11/24-12/23
VERIZON 37.20PHONE SERVICE WWTP December 2023
YAW'S ENVIRONMENTAL 233.00BORG WARNER November 2023
WINZER 565.86WWTP- 8" Bench Grinder W/Wire Whl
USA BLUE BOOK 601.22WWTP- 100PSI Pump, PH Buffer Pack & Log Book
POWER FLO TECHNOLOGIES 666.00WWTP- Electric Motor Replacement
117,538.81G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (G) January 2024
CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
871.18TEAMSTERS (G) January 2024
CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) December 2023
TC MUNICIPAL HEALTH
CONSORTIUM
357.25RETIREES (G) January 2024
3,301.33G9060 TOTAL:
123,898.89FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
RAIN FOR RENT 1,278.84WWTP- SLUDGE TANK
KING & KING MECHANICAL, INC 20,362.42WWTP Upgrade Ph.2 HVAC 12/2022-10/2023
BLUE HERON CONSTRUCTION CO 163,186.25WWTP Upgrade Ph2 General Construction 11/23
MATCO ELECTRIC CORP 43,904.15WWTP Upgrade Ph2 Electrical November 2023
Page 7 of 9
03/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
GHD CONSULTING SERVICES INC 3,719.42PLC SCADA Programming Services- 11/25/23
GHD CONSULTING SERVICES INC 19,865.55WWTP Upgrade Ph2 Construction Phase- 11/25/23
252,316.63H8130 TOTAL:
252,316.63FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
182.76ROTH - PR#23 11/16/2023
NYS DEFERRED COMPENSATION
PLAN
1,630.81DC 457 - PR#23 11/16/2023
NYS DEFERRED COMPENSATION
PLAN
125.26ROTH - PR#24 11/30/23
NYS DEFERRED COMPENSATION
PLAN
1,576.06DC 457 - PR#24 11/30/23
NYS DEFERRED COMPENSATION
PLAN
118.37ROTH - PR#25 12/14/2023
NYS DEFERRED COMPENSATION
PLAN
1,532.86DC 457 - PR#25 12/14/2023
5,166.12TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,937.61Auxiliary Medical Monthly PR# 23, 24 & 25
1,937.61TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
4,514.51RETIREES January 2024
CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree December 2023
4,681.51TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
2,042.27POLICE January 2024
CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police December 2023
2,214.48TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
995.61NBU January 2024
CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU December 2023
1,087.45TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,871.59TEAMSTERS January 2024
CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters December 2023
2,018.92TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
220.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
220.00Cayuga Heights PBA Savings Acct # 1411107811
Page 8 of 9
03/26/2024
Abstract 007 (all)
11:53:22
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
680.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 684.00MONTHLY DPW DUES WITHELD PR#23 11/16/2023
684.00TA24B TOTAL:
18,470.09FUND TA TOTAL:
TOTAL: 538,043.28
Page 9 of 9