HomeMy WebLinkAboutAbstract # 103/26/2024
Abstract 001 (all)
10:57:23
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1410 CLERK
CARTRIDGE CENTER INC. 118.001 hp 414X BLACK
118.00A1410 TOTAL:
A1440 ENGINEER
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1460 RECORD MGMT
GENERAL CODE 1,195.00eCode360 Annual Maintenance
ACTION XL LLC 6,840.42Microsoft 365 Annual Lic. 2022-2023
8,035.42A1460 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement
CARSON RENTAL & SUPPLY 288.30Hosty Part-Breakthrough, Carbonate & Foam Cannon F
CARSON RENTAL & SUPPLY 142.00Hotsy Part- Foam Cannon
ITHACA AUTO PAINT 40.72Chroma 15000Polish
KIRKWOOD ENERGY PRODUCTS 2,685.55500g 90 Octane
3,206.57A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,934.31Monthly Phone and Internet Service -June 2022
1,934.31A1650 TOTAL:
A1680 INFO TECH
WILLIAMSON LAW BOOK CO 1,081.00Williamson Law Book Co. Annual Renewal
ACTION XL LLC 60.00Ticket Work- CHPD
1,141.00A1680 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
929.00F 214973 Fidelity Renewal Bond 06/01/22-06/01/23
TOMP. INSURANCE AGENCIES,
INC.
9,929.70Inland Marine Renewal 06/01/22-06/01/23
TOMP. INSURANCE AGENCIES,
INC.
19,819.80Umbrella Renewal 06/01/22-06/01/23
TOMP. INSURANCE AGENCIES,
INC.
22,886.31NY Fire Fee Renewal 06/01/22-06/01/23
TOMP. INSURANCE AGENCIES,
INC.
10,646.20Business Auto Renewal 06/01/22-06/01/23
64,211.01A1910 TOTAL:
A1920 SPECIAL ITEMS
NYCOM 2,116.00Annual Membership Dues
2,116.00A1920 TOTAL:
A3410 FIRE
George Tamborelle 92.30Monthly Celll Phone Reimbursement
VERIZON 67.17PHONE SERVICE VCHFD
AGWAY TRUE VALUE HOME
CENTER
158.36Tools CHFD
Page 1 of 4
03/26/2024
Abstract 001 (all)
10:57:23
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
41.09Paint & Tools CHFD
AGWAY TRUE VALUE HOME
CENTER
70.15Sprayer CHFD
AGWAY TRUE VALUE HOME
CENTER
9.89Hi-Temp Tape CHFD
NYSIF Worker's Compensation 24,846.76Policy Z 1389 180-9 Renewal
TK ELEVATOR CORPORATION 3,776.16Platinum Elevator Annual Service 06/01/22-05/31/22
29,061.88A3410 TOTAL:
A3620 NYSUFPBC
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
40.00A3620 TOTAL:
A5010 STREET ADMIN
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement
132.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement
AGWAY TRUE VALUE HOME
CENTER
31.99Washer
TRACTOR SUPPLY CO 107.86Matt's Truck Chain
189.85A5110 TOTAL:
A5142 SNOW
PARMENTER INC 1,240.782x 315/80R22.5 Toyo M153 20 Ply
1,240.78A5142 TOTAL:
A9040 EMPLOYEE BENEFITS
NYSIF Worker's Compensation 68,313.93Policy Z 1389 179-1 Renewal
68,313.93A9040 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 795.97Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
6,887.17GOLD PLAN-POLICE
CSEA EMPLOYEE BENEFIT FUND 627.84Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
7,562.80GOLD PLAN-NBU
CSEA EMPLOYEE BENEFIT FUND 1,432.75Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
8,158.67GOLD PLAN-TEAMSTERS
CSEA EMPLOYEE BENEFIT FUND 502.22Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
12,025.47RETIREE HEALTH INSURANCE
37,992.89A9060 TOTAL:
217,773.94FUND A TOTAL:
FUND F
F1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES, 3,785.10Public Officials Renewal 06/01/22-06/01/2023
Page 2 of 4
03/26/2024
Abstract 001 (all)
10:57:23
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
INC.
TOMP. INSURANCE AGENCIES,
INC.
6,431.70Police Pro Renewal 06/01/22-06/01/23
10,216.80F1910 TOTAL:
F8110 WATER ADMIN
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
10,256.80FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
MANUFACTURERS & TRADERS
TRUSTY
912.00Billing Period 07/15/2021-07/14/2022
952.00G8110 TOTAL:
G8130 WWT PLANT
USA BLUE BOOK 3,461.95Honeywell Truline & Honeywell Chart Paper
AIRGAS USA, LLC 94.50Lease Renewal 6/1/22-5/31/23
MICROBAC LABORATORIES, INC. -445.88Monthly Analysis- Overpayment Re: V10 & V11
MICROBAC LABORATORIES, INC. 728.30Monthly Analysis
VERIZON 28.75PHONE SERVICE WWTP
3,867.62G8130 TOTAL:
4,819.62FUND G TOTAL:
FUND TA
TA OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 177.08Dental & Vision
177.08TA TOTAL:
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
118.35EE ROTH - PAYROLL DATE 6/16/22
NYS DEFERRED COMPENSATION
PLAN
1,277.40D 457 - PAYROLL DATE 6/16/22
1,395.75TA17 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 115.90Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
3,674.51Retiree Health Insurance
3,790.41TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 98.38Dental & Vision
TC MUNICIPAL HEALTH
CONSORTIUM
1,215.38Gold Plan- Police
1,313.76TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 87.64Dental & Vision
TC MUNICIPAL HEALTH 1,163.03Gold Plan-NBU
Page 3 of 4
03/26/2024
Abstract 001 (all)
10:57:23
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
1,250.67TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,439.77Gold Plan- Teamsters
1,439.77TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHTS POLICE DUES
230.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 535.00DPW DUES WITHELD PRE BILLING JUNE 22
TEAMSTERS LOCAL 317 535.00Teamsters Dues Withheld
1,070.00TA24B TOTAL:
10,667.44FUND TA TOTAL:
TOTAL: 243,517.80
Page 4 of 4