HomeMy WebLinkAboutAbstract # 503/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
2,486.00September 2022 COLLECTED COURT FEES
2,486.00A690 TOTAL:
A1110 JUSTICE
CITIBANK 55.00Court- Staples- Supplies (folders & envelopes)
CITIBANK 120.00Court- USPS 2x Stamps
175.00A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 338.30Payroll Processing Services #19 ED 9/22/22
WILLIAMSON LAW BOOK CO 313.52Payroll Processing Services #20 10/6/22
651.82A1325 TOTAL:
A1410 CLERK
CITIBANK 23.00Clerk- Staples- Tape & Post it Notes
SCHWAAB INC. 37.75Kiersten's Notary Stamp.
CITIBANK 15.00NYS Division of Licensing (Amy's Notary Exam)
75.75A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 4,950.00Legal Services- Marcus September 2022 Services
BOUSQUET HOLSTEIN PLLC 108.75Legal Services- Valentino September 2022 Services
5,058.75A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Oct 22
40.00A1440 TOTAL:
A1480 PUBLIC INFO
SZEKELY, BEATRICE 247.32Ancestry US Discovery Annual Membership
FLOURISH DESIGN STUDIO, Inc 220.00Scheduled Web Maintenance & Support
467.32A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall September 2022
CRYSTAL SPRINGS 126.75Marcham Hall Water October 2022
CITIBANK 84.96Marcham Hall- Mums- The Bigsby Market (
NYSEG 975.50Electric 06/01/22-09/30/22
CONSTELLATION NEW ENERGY 778.74SUPPLY August & September 2022
NYSEG 390.24Gas 06/01/22-09/30/22
DIRECT ENERGY BUSINESS 171.82SUPPLY 9/1/22-9/30/22
NYSEG 74.40Electric 8/31/22-9/28/22
NYSEG 51.78Gas 8/31/22-9/28/22
AGWAY TRUE VALUE HOME
CENTER
29.65Marcham Hall A/C Installation Parts
3,290.50A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement October 2022
Page 1 of 10
03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
HSC ASSOCIATES 3,581.90DPW Installation of New Heater- Reznor UDAP175
ITHACA OVERHEAD DOOR &
FENCE
10,285.001x 10' 3x 12' 1x 14' & 2x Jackshaft Model T Trolly
JC SMITH, INC. 190.3212x Drivers Gloves & 2 Asphalt Lute 36"
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage September 2022
STATE INDUSTRIAL PRODUCTS 125.79Urinal Pads- Morning Fresh Scent
HOMER MENS & BOYS STORE 700.00DPW R. Newhart Annual Clothing & Boots
SV AUTO SUPPLY INC. 84.83DPW Cable Ties, Brake Parts Cleaner & Cable
ULINE 125.862x Uline Centerpull Towel 8x12 2 ply
AGWAY TRUE VALUE HOME
CENTER
15.28DPW 2x MP Tankmasster Plunger
AGWAY TRUE VALUE HOME
CENTER
56.02DPW 18x Fastener, 21pc Drill Bit, Hose End, Bit
AGWAY TRUE VALUE HOME
CENTER
21.99DPW 3/8x10x12 SDS Bit
CITIBANK 14.03DPW Adobe September 2022
CITIBANK 7.35DPW Advance Auto- Belt Dressing 7.5oz.
CITIBANK 185.00DPW- Staples- Printer for Mike
CITIBANK 65.52DPW Advanced Auto Antifreeze
CITIBANK -19.47DPW Advanced Auto CREDIT- (charged wrong account)
CITIBANK -82.39DPW Advanced Auto CREDIT- (charged wrong account)
NYSEG 122.25Electric 9/1/22-9/30/22
CONSTELLATION NEW ENERGY 114.31SUPPLY September 2022
NYSEG 31.65Gas 9/1/22-9/30/22
DIRECT ENERGY BUSINESS 16.20SUPPLY 9/1/22-9/30/22
KIRKWOOD ENERGY PRODUCTS 1,760.8389 OCTANE 550g
KIRKWOOD ENERGY PRODUCTS 1,392.51DIESEL 380g
19,299.78A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 32.48SERVICE DPW 9/24/22-10/23/22
FIRST LIGHT FIBER 1,928.37Monthly Phone and Internet Service -10/5-11/4/22
1,960.85A1650 TOTAL:
A1680 INFO TECH
CITIBANK 152.99Marcham Dell 24" Monitor
ACTION XL LLC 30.00Ticket Work 9/19/22- Phishing Email
ACTION XL LLC 60.00Ticket Work 7/7/22- Windows Search Database
ACTION XL LLC 30.00Ticket Work 10/6/22- Ran Scan To Detect Malware
CITIBANK 22.67Adobe Creative Cloud September 2022
CITIBANK 26.99Adobe Creative Cloud September 2022
CITIBANK 22.67Adobe Creative Cloud September 2022
345.32A1680 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
544.60Policy Change- Added '22 Dodge Ram 6/1/22-6/1/23
544.60A1910 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.06SERVICE CHPD 9/24/22-10/23/22
Page 2 of 10
03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ARNOLD PRINTING CORP 204.00Business Cards- Generic, Miller & Langlois
MANNING, JAMES 190.00Hotel Room Reinbursement- Defensive Edge Training
CITIBANK 40.36CHPD Meal While Officers at Training
CITIBANK 22.77CHPD Amazon Laminating Pouches
CITIBANK 22.16CHPD Amazon White Out Tape
CITIBANK 15.90CHPD Amazon Avery Shipping Labels
CITIBANK 32.62CHPD Amazon 32pk AA Batteries & Tailcap Switch
LOWES 14.71CHPD Vinyl Blind
AXON ENTERPRISE INC. 235.53CHPD XPPM Battery Pack
MAGUIRE 21.00CHPD NYS Inspection '20 Dodge Durango
CITIBANK 37.79CHPD #124 Advance Auto- 2x Headlight Bulbs
CITIBANK 3.95CHPD Advanced Auto Oil Filter
CITIBANK 120.00CHPD Hubcapzone- New Patrol Vehicle #125
1,112.85A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement October 2022
STERICYCLE 37.44MEDICAL WASTE DISPOSAL SERVICE
VERIZON WIRELESS 151.96SERVICE CHFD 9/24/22-10/23/22
VERIZON 78.50PHONE SERVICE VCHFD October 2022
MCCOLLUM, BLAIN 97.18CHFD Reinbursement For Fed Ex On Personal CC
MUNICIPAL EMERGENCY
SERVICE
35.00CHFD Hydrotest, Packing & Boss Security
HALSTEAD, DAN 83.16Reimbursement CHFD Storage Bins & Pillows
LOWES 842.86CHFD Washing Machine
CASELLA WASTE SYSTEMS, INC. 98.12Garbage Service - VCHFD
JEROME FIRE EQUIPMENT CO. 1,986.12Vanguard Kangaroo Skin Structure glove M, L & XL
AGWAY TRUE VALUE HOME
CENTER
7.99CHFD- 9/8/22- 12oz WD40
AGWAY TRUE VALUE HOME
CENTER
56.93CHFD- 9/9/22- Nozzle, Hose, Hose Connect, Exten.
AGWAY TRUE VALUE HOME
CENTER
-48.99CHFD CREDIT (double payment)
AGWAY TRUE VALUE HOME
CENTER
-4.79CHFD CREDIT (double payment)
AGWAY TRUE VALUE HOME
CENTER
7.99CHFD WD40
AGWAY TRUE VALUE HOME
CENTER
25.92CHFD Cleaning Vinegar, 6pk Cloth, Armor All
AGWAY TRUE VALUE HOME
CENTER
52.07CHFD 70qt Bucket, 2x 100pk Cable Ties
CITIBANK 49.67CHFD Squeaky Clean September 2022
CITIBANK 49.67CHFD Squeaky Clean September 2022
CITIBANK 73.45CHFD Amazon- Hydraulic Auto. Door Closer
CITIBANK 131.30CHFD Amazon- HP 13x High Yield Black Toner
CITIBANK 689.00CHFD Dyson V11 Cordless Vacuum
CITIBANK 33.95CHFD Top's 4 Bags of Ice 16lb, 32pk Water
CITIBANK 63.08CHFD Top's 9 Bags of Ice 20lb
CITIBANK 23.34CHFD Amazon Mifi Battery
CITIBANK 93.98CHFD Amazon 2x 100pk AA Batteries
Page 3 of 10
03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 214.21CHFD BJ's Microwave & Dishsoap
CITIBANK 497.97CHFD Amazon Milwaukee 16" Chainsaw Kit
NYSEG 1,778.37Electric 6/1/22-9/30/22
CONSTELLATION NEW ENERGY 2,850.82SUPPLY August & September 2022
NYSEG 101.50Gas 9/1/22-9/30/22
DIRECT ENERGY BUSINESS 185.82SUPPLY 9/1/22-9/30/22
BOUND TREE MEDICAL LLC 650.90CHFD Medical Supplies
BOUND TREE MEDICAL LLC 170.31CHFD Medical Supplies
EMERGENCY MEDICAL
PRODUCTS
30.96Sodium Chloride 50ML Quad Pack & 250ML Viaflex IV
ZOLL DATA SYSTEMS 1,865.00Zoll X Series 1 Year Service Plan 9/1/22-8/31/23
CITIBANK 1,107.95CHFD Wegman's Catering 9/22/2022
SCLIWC 151.50CHFD Water Testing & Service Vehicle BPWO 22354
PLEASANT VALLEY ELECTRIC 213.63CHFD Analog Addressable PE Smoke Detector
SAFELITE FULFILLMENT, INC. 1,449.95CHFD 6/06/22 2020 F150 Windshield
SAFELITE FULFILLMENT, INC. 524.97CHFD 9/27/22 2020 F150 Rear Window
MAGUIRE AUTOMOTIVE 58.80CHFD '13 F250 NYS Inspection & Heat Shield Clamp
JEROME FIRE EQUIPMENT CO. 1,166.609x Globe pants & Coats
WARD APPARATUS LLC 1,890.67CHFD '11 E202 Pumper New Hose Bed Cover
MAGUIRE 21.00CHFD NYS Inspection '19 Chevy Tahoe
CITIBANK 20.83CHFD Amazon 10" Struts Spring Shocks for toolbox
19,758.96A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Oct 22
VERIZON WIRELESS 32.48SERVICE FIRE INSP. 9/24/22-10/23/22
72.48A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Oct 22
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement October 2022
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement October 2022
84 LUMBER 38.7216x Simpson Titen HD Screw Anchors
84 LUMBER 57.542x 2x8x14 #1 G.C. Pressure Treated Lumber
JOHNNY'S WHOLESALE INC 225.00250x corrogated Pipe HWY Grade Perforated
JOHNNY'S WHOLESALE INC 55.8012x Corrogated Pipe Coupler
JOHNNY'S WHOLESALE INC 89.604" SDR 35 Pipe x 14'
FINGER LAKES STONE 2,018.604 loads of Limestone Crusher Run & Trucking
UDIG-NY 21.00July, August & September 2022 Charges
SUIT-KOTE CORP. 621.139/9/22 Ticket # 3830867 19mm 7.99 Ton
SUIT-KOTE CORP. 626.579/9/22 Ticket # 3830872 19mm 8.06 Ton
CROSSROADS HIGHWAY SUPPLY 648.0012x- 10'x1 3/4" Square Posts
CROSSROADS HIGHWAY SUPPLY 270.0012x- 3'x2" Square Posts
CROSSROADS HIGHWAY SUPPLY 335.00Cast iron Square Post, Post Driver
AGWAY TRUE VALUE HOME
CENTER
17.99DPW-9/7/22- 14" Low Profile Chain
AGWAY TRUE VALUE HOME
CENTER
56.93DPW 6x 4' Hardwood Stake & Grass Seed
Page 4 of 10
03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
15.98DPW 2x Straw Bale
HANSON AGGREGATES NY LLC 1,204.20Product #074119 Type 3 14.03 Ton
HANSON AGGREGATES NY LLC 707.87Product #074122 Type 7 6.97 Ton
HANSON AGGREGATES NY LLC 1,041.12Product #074119 Type 3 12.13 Ton
HANSON AGGREGATES NY LLC 1,804.15Product #074119 Type 3 21.02 Ton
HANSON AGGREGATES NY LLC 2,416.97Product #074119 Type 3 28.16 Ton
HANSON AGGREGATES NY LLC 1,838.09Product #074119 Type 3 21.05 Ton
HANSON AGGREGATES NY LLC 599.95Product #074119 Type 3 6.99 Ton
HANSON AGGREGATES NY LLC 1,409.05Product #074122 Type 7 14.4 Ton
HANSON AGGREGATES NY LLC 500.80Product #074122 Type 7 4.99 Ton
ALLIANCE ONE LLC 20.00DPW NYS Inspection '18 Ram 4500
MAGUIRE 29.47DPW Pully for '17 Colorado J1164633
CITIBANK 28.48DPW Advance Auto-2x Trailer Connector
CITIBANK 7.90DPW Advanced Auto Oil Filter
16,755.91A5110 TOTAL:
A5142 SNOW
CNY FARM SUPPLY 4,980.60DPW- Ventrac Snow Broom & 12v Actuator
VIKING CIVES USA 154.71DPW- 65' Cable & Rear OBS Camera 1200
ALLIANCE ONE LLC 20.00DPW NYS Inspection '20 Freightliner
5,155.31A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 38.01SERVICE ST. LIGHTING 9/24/22-10/23/22
NYSEG 1,003.24Electric 9/1/22-9/30/22
1,041.25A5182 TOTAL:
A8010 HCS
CITIBANK 3.50USPS Mailing
3.50A8010 TOTAL:
A8020 PLANNING
DATAFLOW, LLC 13.95PB Site Plan Copies 11x17" x 40 & Set Up
13.95A8020 TOTAL:
A8140 STORM WATER
TOWN OF ITHACA 1,500.002023 Stormwater Coalition of T.C. Annual Mem.
1,500.00A8140 TOTAL:
A8160 REFUSE
AGWAY TRUE VALUE HOME
CENTER
30.98DPW- 9/6/22- Polesaw
AGWAY TRUE VALUE HOME
CENTER
132.88DPW- 9/8/22- Stihl Chainsaw Chain, Spark Plug, Bar
T.C. RECYCLING 355.209/1/2022 TIPPING FEES
T.C. RECYCLING 312.969/6/2022 TIPPING FEES
T.C. RECYCLING 390.729/8/2022 TIPPING FEES
T.C. RECYCLING 60.489/12/2022 TIPPING FEES
T.C. RECYCLING 373.449/13/2022 TIPPING FEES
T.C. RECYCLING 360.969/15/2022 TIPPING FEES
T.C. RECYCLING 284.169/19/2022 TIPPING FEES
Page 5 of 10
03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING 206.409/19/2022 TIPPING FEES
T.C. RECYCLING 335.049/20/2022 TIPPING FEES
T.C. RECYCLING 361.929/20/2022 TIPPING FEES
T.C. RECYCLING 388.809/22/2022 TIPPING FEES
T.C. RECYCLING 351.369/27/2022 TIPPING FEES
T.C. RECYCLING 333.129/29/2022 TIPPING FEES
TRACTOR SUPPLY CO 10.04DPW G2 Bulk
SV AUTO SUPPLY INC. 192.55DPW Weathershield Hose & 2 End Fittings
SV AUTO SUPPLY INC. 9.29DPW Connector
OLD DOMINION BRUSH 1,315.00DPW ASM, Impeller, 30IN CCW Shredder
CITIBANK 26.77DPW Advance Auto- Leaf Vac Parts
CITIBANK 10.85DPW Advance Auto- Leaf Vac Oil Filter
CITIBANK 47.49DPW Advanced Auto Connector Cable for Leaf Vac
5,890.41A8160 TOTAL:
A8510 COMMUN ENV
WHITHAM PLANNING & DESIGN 3,377.53VCH Sunset Park Project Planning & Expenses
3,377.53A8510 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 324.20QUATERLY PREMIUM NY DISABILITY 7/1-9/30/22
324.20A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
10,171.82POLICE October 2022
CSEA EMPLOYEE BENEFIT FUND 1,346.77DENTAL & VISION- POLICE October 2022
TC MUNICIPAL HEALTH
CONSORTIUM
2,044.00NBU (A) October 2022
CSEA EMPLOYEE BENEFIT FUND 294.94DENTAL & VISION- NBU (A) October 2022
TC MUNICIPAL HEALTH
CONSORTIUM
8,375.87TEAMSTERS (A) October 2022
CSEA EMPLOYEE BENEFIT FUND 1,291.47DENTAL & VISION- TEAMSTERS (A) October 2022
BENEFIT RESOURCE, LLC 89.25Pre-Tax Monthly Administration September 2022
TC MUNICIPAL HEALTH
CONSORTIUM
12,025.47RETIREES October 2022
CSEA EMPLOYEE BENEFIT FUND 537.38DENTAL & VISION- RETIREE October 2022
36,176.97A9060 TOTAL:
125,711.31FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
AXON ENTERPRISE INC. 12,138.00CHPD- Payment #3 of 5 Body Worn Cameras
12,138.00CD3123 TOTAL:
CD5410 WALKING SAFE HISTORIC STUDY
VITALE READY MIX CONCRETE
INC
985.00DPW- Concrete 110 E Upland Rd. Sidewalks
985.00CD5410 TOTAL:
13,123.00FUND CD TOTAL:
FUND F
Page 6 of 10
03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Oct 22
40.00F8110 TOTAL:
F8350 WATER SYSTEM
TRACEY ROAD EQUIPMENT 1,440.00DPW- 78" LP Extended Bucket
TEMPLETON LANDSCAPE
ARCHITECT
1,470.00Lead Pipe Grant Res & Prep Services 8/5-8/31/22
CORE & MAIN LP 1,133.962x 4x24 Repair Clamp Ford Meter Box
CORE & MAIN LP 667.324x Screw Type Valve Box With Lid
AGWAY TRUE VALUE HOME
CENTER
34.68DPW Misc. Fastener
CITIBANK 150.00DPW NYS AWWA Operator Symposium M.T. & T.C.
FASTENAL COMPANY 60.12DPW 36x Tap Bolts (13x3, 13x205, 13x2)
CITIBANK 133.99DPW Advanced Auto Battery
CITIBANK 7.18DPW Advanced Auto Spark Plug
5,097.25F8350 TOTAL:
F9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 28.27QUATERLY PREMIUM NY DISABILITY 7/1--9/30/22
28.27F9055 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,117.07NBU (F) October 2022
CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (F) October 2022
TC MUNICIPAL HEALTH
CONSORTIUM
689.78TEAMSTERS (F) October 2022
CSEA EMPLOYEE BENEFIT FUND 106.36DENTAL & VISION- TEAMSTERS (F) October 2022
2,099.64F9060 TOTAL:
7,265.16FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Oct 22
40.00G8110 TOTAL:
G8120 SEWER LINES
TOTAL MAPPING SOLUTIONS, LLC 684.00DPW- Diamond Maps Annual Subscription 22-23
CITIBANK 179.99DPW 2-5/16" Adjustable Trailer Hitch
GHD CONSULTING SERVICES INC 7,964.83Task 2 Field Investigations Services Through 10/1
GHD CONSULTING SERVICES INC 916.25Task 3 Data Analysis, Technical Memorandum Dev.
9,745.07G8120 TOTAL:
G8130 WWT PLANT
MICROBAC LABORATORIES, INC. 730.10WWTP Monthly Analysis
YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP 9/1/22-9/30/22
COMMUNITY SCIENCE INSTITUTE 290.00WATER TESTING SERVICE WWTP September 2022
USA BLUE BOOK 302.55Hach DPD (measures total chlorine) 1000pk
CINTAS FIRST AID & SAFETY #779 82.34WWTP First Aid Supplies
CASELLA WASTE SYSTEMS, INC. 109.92Garbage Service - WWTP
CASELLA WASTE SYSTEMS, INC. 3,024.38WWTP Sludge Disposal
Page 7 of 10
03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SLACK CHEMICAL COMPANY 9,145.00Slack Plus #25,125
SLACK CHEMICAL COMPANY 5,150.80Slack Plus #14,030
SLACK CHEMICAL COMPANY 5,527.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 7,336.00Slack Plus #20,100
SLACK CHEMICAL COMPANY 1,149.56Bleach 15% SUPERCHLOR 401g
SLACK CHEMICAL COMPANY 5,572.00Slack Plus #17,100
SLACK CHEMICAL COMPANY 6,532.00Slack Plus #20,100
SLACK CHEMICAL COMPANY 5,892.00Slack Plus #18,100
SLACK CHEMICAL COMPANY 1,506.71Bleach 15% SUPERCHLOR 509g & CC 10g
SLACK CHEMICAL COMPANY 680.18Bleach 15% SUPERCHLOR 313g CC 10g
NYS DEC 8,000.002022 Annual SPDES Municipal Fees
NYSEG 2,125.61Electric 8/26/22-9/26/22
NYSEG 23.66118 Remington Meter
NYSEG 23.56Near 118 Remington Meter 8/30/22-9/28/22
NYSEG 23.20Near 130 Sunset Meter 9/1/22-9/30/22
CONSTELLATION NEW ENERGY 9,076.60SUPPLY September 2022
NYSEG 1,241.05Gas 8/24/22-9/25/22
NYSEG 27.87Gas 8/25/22-9/26/22
DIRECT ENERGY BUSINESS 6.44SUPPLY 8/25/22-9/26/22
VERIZON WIRELESS 56.19SERVICE WWTP 9/24/22-10/23/22
VERIZON 35.10PHONE SERVICE WWTP October 2022
YAW'S ENVIRONMENTAL 233.00BORG WARNER 9/1/22-9/30/22
I.D. BOOTH, INC. 36.85Paste Flux, Acid Brush & 1lb Wire Solder
I.D. BOOTH, INC. 47.111 1/2" CXC FP BRS Ball Valve
95,254.53G8130 TOTAL:
G9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 28.98QUATERLY PREMIUM NY DISABILITY 7/1--9/30/22
28.98G9055 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,117.07NBU (G) October 2022
CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (G) October 2022
TC MUNICIPAL HEALTH
CONSORTIUM
788.32TEAMSTERS (G) October 2022
CSEA EMPLOYEE BENEFIT FUND 121.55DENTAL & VISION- TEAMSTERS(G) October 2022
2,213.37G9060 TOTAL:
107,281.95FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
MATCO ELECTRIC CORP 42,939.99WWTP Phase 2 Electrical Services September 2022
BLUE HERON CONSTRUCTION CO 781,954.51WWTP Upgrade Ap #10 Phase 2 through 9/30/22
TEMPLETON LANDSCAPE
ARCHITECT
1,080.00EFC WIIA Grant C7-6382-03-00 Services 8/3-9/28/22
EVOQUA WATER TECHNOLOGIES 133,623.40WWTP Sludge Boiler
GHD CONSULTING SERVICES INC 20,880.36WWTP Phase 2 Design Services through 10/1/22
GHD CONSULTING SERVICES INC 1,456.00WWTP Phase 3 Study/Report Services Through 10/1/22
981,934.26H8130 TOTAL:
Page 8 of 10
03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
H8140 STORMWATER IMPROVEMENTS
F.P. KANE CONSTRUCTION 32,071.34Cayuga Heights Rd. Cul Right Sizing 9/3-10/11/22
32,071.34H8140 TOTAL:
1,014,005.60FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
195.66EE ROTH - PAYROLL DATE 9/22/2022
NYS DEFERRED COMPENSATION
PLAN
1,516.04D 457 - PAYROLL DATE 9/22/2022
NYS DEFERRED COMPENSATION
PLAN
180.56EE ROTH - PAYROLL DATE 10/6/2022 PR# 20
NYS DEFERRED COMPENSATION
PLAN
1,281.54D 457 - PAYROLL DATE 10/6/2022 PR# 20
3,173.80TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86REPRINT * Auxiliary Medical Monthly July 2022
AFLAC 1,291.74Auxiliary Medical Monthly September 2022
2,568.60TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
3,674.51RETIREES October 2022
CSEA EMPLOYEE BENEFIT FUND 124.01Dental & Vision- Retiree October 2022
3,798.52TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,795.03POLICE October 2022
CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision- Police- Retiree October 2022
1,965.75TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
583.38NBU October 2022
CSEA EMPLOYEE BENEFIT FUND 91.04Dental & Vision- NBU- Retiree October 2022
674.42TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,738.94TEAMSTERS October 2022
CSEA EMPLOYEE BENEFIT FUND 187.79Dental & Vision- Teamsters- Retiree October 2022
1,926.73TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 270.00CAYUGA HEIGHTS POLICE DUES PR#19 9/22/22
CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHTS POLICE DUES PR# 20 10/6/22
520.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 557.00DPW DUES WITHELD PRE BILLING Nov. 2022 PR# 19
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03/26/2024
Abstract 005 (all)
11:02:42
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
557.00TA24B TOTAL:
15,184.82FUND TA TOTAL:
TOTAL:1,282,571.84
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