Press Alt + R to read the document text or Alt + P to download or print.
This document contains no pages.
HomeMy WebLinkAboutAbstract # 1306/14/2024
Abstract 013 (all)
11:04:03
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A600 OTHER(Non-expenditure Accounts)
ENERGETIX 55.08DPW- Random Urine Drug Test
COWETT, FRED 69.97Reimbursement For 4'x50' Wire @ Home Depot
COWETT, FRED 21.60Reimbursement For 4Bags Compost Greenstar
SCHWAAB INC. 40.45Court- "Deposit Only" Stamp
ABJ FIRE PROTECTION CO. 441.32CHFD- Compressor- Drained, Cleaned, Filled
DRAIN BRAIN 345.00Marcham- Cleaned Blocked Sewer Line
BOUND TREE MEDICAL LLC 1,199.98CHFD- 2x Infant Manikin W/CPR Monitor
PSP UNLIMITED 2,412.00CHFD- 144x Banquet T's
TELEFLEX LLC 302.52CHFD- EZ-10 Power Driver
TELEFLEX LLC 1,028.98CHFD- EZ-10 45mm, 15mm, 25mm Needle etc
SMILEY, CHARLES J. 89.25CHPD- Fingerprint Reimbursement For New Hire
VERIZON WIRELESS 152.12SERVICE CHPD 4 Jetpacks 4/24-5/23 2024
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 4/24-5/23 2024
VERIZON WIRELESS 32.42SERVICE FIRE INSP. Cell 4/24-5/23 2024
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 4/24-5/23 2024
VERIZON WIRELESS 2.01SERVICE ENGINEER IPad 4/24-5/23 2024
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration May 2023
KIRKWOOD ENERGY PRODUCTS 1,293.91DIESEL 475g 5/8/24
KIRKWOOD ENERGY PRODUCTS 972.1289 OCTANE 293.7g 5/8/24
KIRKWOOD ENERGY PRODUCTS 798.5189 OCTANE 250g 5/15/24
KIRKWOOD ENERGY PRODUCTS 911.4189 OCTANE 290g 5/22/24
KIRKWOOD ENERGY PRODUCTS 630.8489 OCTANE 200g 5/29/24
NYSEG 384.01Village Hall- Electric - 4/30/24-5/30/24
NYSEG 60.09Village Hall- Gas - 4/30/24-5/30/24
NYSEG 147.60825 Hanshaw- Electric - 4/27/24-5/29/24
NYSEG 57.93825 Hanshaw- Gas - 4/27/24-5/29/24
NYSEG 102.69CHFD- Gas - 4/30/24-5/30/24
WILLIAMSON LAW BOOK CO 309.41Payroll Processing Services #10 5/13/24
WILLIAMSON LAW BOOK CO 301.14Payroll Processing Services #11 5/30/24
WILLIAMSON LAW BOOK CO 132.00Payroll Processing Services #11A 5/30/24
CONSTELLATION NEW ENERGY 262.59Electric Supply (Marcham) 4/30/24-5/30/24
CONSTELLATION NEW ENERGY 206.44Electric Supply (DPW) 3/29/24-4/29/24
CONSTELLATION NEW ENERGY 621.71Electric Supply (CHFD) 4/30/24-5/30/24
CONSTELLATION NEW ENERGY 328.25Electric Supply (ST. Lights) 5/1/24-5/31/24
CONSTELLATION NEW ENERGY 135.00Electric Supply (DPW) 4/30/24-5/30/24
CULLIGAN WATER DPT 8563 360.25Marcham Hall Monthly Water & Cooler Rentals May 24
STAPLES ADVANTAGE 60.66Clerk- Copy Paper, Business Cards
STAPLES ADVANTAGE 43.46CHPD- 2x Paper Towels
STAPLES ADVANTAGE 41.49DPW- Copy Paper
STAPLES ADVANTAGE 21.73Marcham- Paper Towels
STAPLES ADVANTAGE 35.88CHPD- Paper Plates
STAPLES ADVANTAGE 25.64Treasurer- Day Minder 24-25
STAPLES ADVANTAGE 5.43Court- "Past Due" Stamp
STAPLES ADVANTAGE 9.69Marcham- Tissues
STAPLES ADVANTAGE -60.98Court- *RETURN* Legal Size File Folders
CUSTOM SIGN EXPRESS 672.18CHPD- Complete Reflective Package C126
MALL DRY CLEANERS 16.00CHPD- Sew Patch On 2 New Polo Shirts
Page 1 of 7
06/14/2024
Abstract 013 (all)
11:04:03
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
EAGLE POINT GUN/TJ MORRIS
&SON
3,453.73CHPD- 10x Cases AE40R1 & 7x AE223 Ammo
STEVE SHANNON TIRE & AUTO 682.20CHPD- 4x New Tires For C125
T.C. RECYCLING & MATERIALS
MGT
367.682024 TIPPING FEES 5/2/24
T.C. RECYCLING & MATERIALS
MGT
331.202024 TIPPING FEES 5/7/24
T.C. RECYCLING & MATERIALS
MGT
324.482024 TIPPING FEES 5/9/24
T.C. RECYCLING & MATERIALS
MGT
54.002024 TIPPING FEES 5/10/24
T.C. RECYCLING & MATERIALS
MGT
15.002024 TIPPING FEES 5/13/24
T.C. RECYCLING & MATERIALS
MGT
311.042024 TIPPING FEES 5/14/24
T.C. RECYCLING & MATERIALS
MGT
373.442024 TIPPING FEES 5/16/24
T.C. RECYCLING & MATERIALS
MGT
244.802024 TIPPING FEES 5/20/24
T.C. RECYCLING & MATERIALS
MGT
310.082024 TIPPING FEES 5/21/24
T.C. RECYCLING & MATERIALS
MGT
430.082024 TIPPING FEES 5/21/24
T.C. RECYCLING & MATERIALS
MGT
197.762024 TIPPING FEES 5/22/24
T.C. RECYCLING & MATERIALS
MGT
384.962024 TIPPING FEES 5/23/24
T.C. RECYCLING & MATERIALS
MGT
344.642024 TIPPING FEES 5/28/24
T.C. RECYCLING & MATERIALS
MGT
390.722024 TIPPING FEES 5/30/24
CASELLA WASTE SYSTEMS, INC. 100.82Garbage Service - VCHFD
CASELLA WASTE SYSTEMS, INC. 268.22Dumpster- Deer Program
NRG BUSINESS MARKETING 24.96Gas Supply Marcham Hall- 4/30/24-5/30/24
NRG BUSINESS MARKETING 27.82Gas Supply DPW- 4/30/24-5/30/24
NRG BUSINESS MARKETING 104.94Gas Supply CHFD- 4/30/24-5/30/24
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall May 2024
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Servicess CHFD May 2024
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess DPW May 2024
TG MILLER PC 4,836.25Renwick Brook Culvert Improvements. CH Rd
ALLIANCE ONE LLC (CASKEY'S) 25.77DPW- 2x Fuel Filter Truck #18
ALLIANCE ONE LLC (CASKEY'S) 17.65DPW- Mirror Truck #18
ALLIANCE ONE LLC (CASKEY'S) 48.81DPW- Brake Chamber Truck #5
JOHNNY'S WHOLESALE INC 265.00DPW- 100x 6" Corrogated Pipe
REEVES FARMS TRUCKING, LLC 379.20DPW- 12.64 ton Screened Top Soil
JC SMITH, INC. 55.70DPW- 1x Black Hose
JC SMITH, INC. 232.30DPW- 2x Gutter Broom
JC SMITH, INC. -535.70DPW- *RETURN* 2x Filter Silt Sock
Page 2 of 7
06/14/2024
Abstract 013 (all)
11:04:03
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
JC SMITH, INC. 1,750.00DPW- 100x Traffic Cone & 2x Net Blanket
ACTION XL LLC- SUITE 2A 368.00Monthly Monitoring & Managing Servers & Computers
ACTION XL LLC- SUITE 2A 30.00Ticket Work- DPW- VPN Connection On MW Laptop
ACTION XL LLC- SUITE 2A 30.00Ticket Work- Court- Fixed Printer
ACTION XL LLC- SUITE 2A 30.00Ticket Work- Email For New PD Officers
ACTION XL LLC- SUITE 2A 60.00Ticket Work- CHPD Domain Work For New PD Officer
SV AUTO SUPPLY INC. 956.77DPW- Chainsaw, Battery Packs & Impact Wrench
SV AUTO SUPPLY INC. 34.80DPW- 6x Starting Fluid 11oz.
Mccarthy Tire Service 990.76DPW- 4x New Tires For Skid Steer
NYS DEC Region 7 300.00Registration Renewal Fee 8/28/21-8/28/26
84 LUMBER 215.11DPW- 49x 60# Handicrete
WEATHERMASTER ROOFING CO.. 768.22DPW- Repairs To Roof
RAGUSA'S REPAIR LLC 204.50DPW- Bled Fuel System On Garbage Truck
MONROE TRACTOR & IMPLEMENT
CO.
84.49DPW- Coupling Plus S&H- Skid Steer
MONROE TRACTOR & IMPLEMENT
CO.
92.76DPW- Coupling Plus S&H
CNY FARM SUPPLY 175.59DPW- Counter Parts For Roadside Mower
EMPIRE TRACTOR 14,522.84DPW- Kubota Skid Steer & 74" Bucket
HEIDELBERG MATERIALS 583.87DPW- Type 3- 6.99 Ton
HEIDELBERG MATERIALS 334.24DPW- Type 3- 3.99 Ton
HEIDELBERG MATERIALS 841.89DPW- Type 3- 10.05 Ton
Three Brothers Landscape 165.002213 N Triphammer Mowing x3
Three Brothers Landscape 150.00325 Highland Mowing x3
Three Brothers Landscape 55.002213 N Triphammer Mowing x1
Three Brothers Landscape 50.00325 Highland Mowing x1
ACE HARDWARE NORTHEAST 183.55Marcham- 6 Yards Black Mulch
ACE HARDWARE NORTHEAST 84.48DPW- Straw Bale & 25# Grass Seed
ACE HARDWARE NORTHEAST 3.96DPW- 4x Misc. Fastener
ACE HARDWARE NORTHEAST 29.99DPW- Passage Lever
ACE HARDWARE NORTHEAST 40.00Shade Tree- 10x 2cuft Hardwood Mulch
ACE HARDWARE NORTHEAST 32.48CHFD- Painter Tape & Yellow Marking Paint
ACE HARDWARE NORTHEAST 40.00Shade Tree- 10x 2cuft Hardwood Mulch
ACE HARDWARE NORTHEAST 55.08Shade Tree- 2x Tree Guard Mesh & 25x 3' Stake
ACE HARDWARE NORTHEAST 31.38Marcham- 2x 12" Brackets
ACE HARDWARE NORTHEAST 40.00Shade Tree- 10x 2cuft Hardwood Mulch
ACE HARDWARE NORTHEAST 47.86DPW- Stihl Wood Cutter Oil & 2g Oil Mix
ACE HARDWARE NORTHEAST 49.99CHFD- WiFi 5'4" Outlet Power Strip
ACE HARDWARE NORTHEAST 53.47Shade Tree- Stihl Wood Cutter Oil & 2x 2g Oil Mix
ACE HARDWARE NORTHEAST 9.99DPW- Drain Cleaner
ACE HARDWARE NORTHEAST 22.49DPW- Rooto Drain Cleaner
ACE HARDWARE NORTHEAST 28.76DPW- 4x Great Stuff Big Gap 12oz
ACE HARDWARE NORTHEAST 99.99Shade Tree- 2x4x36x100 Welded Wire 14ga
ACE HARDWARE NORTHEAST 40.00Shade Tree- 10x 2cuft Hardwood Mulch
ACE HARDWARE NORTHEAST 138.98Shade Tree- 10x 2cuft Hardwood Mulch & Hose
GANNETT NY-NJ LocaliQ 8.235/1/24 Meeting On New Property Maint. Law
GANNETT NY-NJ LocaliQ 7.066/18/24 BOT Meeting Notice
GANNETT NY-NJ LocaliQ 26.636/3/24 ZBA Meeting Notice 210 Comstock
JEROME FIRE EQUIPMENT CO. 1,463.57CHFD- Handline Wit Grip 1.5"
Page 3 of 7
06/14/2024
Abstract 013 (all)
11:04:03
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
JEROME FIRE EQUIPMENT CO. 6,308.88CHFD- 3x Thermal Camera Kit & 3x Charger
JEROME FIRE EQUIPMENT CO. 601.64CHFD- 14" Leather Pull On Boot Medium
JEROME FIRE EQUIPMENT CO. 5,602.95CHFD- 15x Helmets & 4x 4" Helmet Front
JEROME FIRE EQUIPMENT CO. 3,054.53CHFD- 9x Bound Loop, 2x Harness, 2x Descender, etc
JEROME FIRE EQUIPMENT CO. 9,215.92CHFD- 2x Thermal Camera Kit & 2x Charger
JEROME FIRE EQUIPMENT CO. 6,400.00CHFD- 2x Thermal Camera Kit & 2x Charger
BOUSQUET HOLSTEIN PLLC 1,740.00VCH Legal Services- May 2024
DONOHUE-HALVERSON INC. 475.64CHFD- Toilet Leak Repair
WARD APPARATUS LLC 2,400.00CHFD- Truck#E203 Repair- Fuel Pump
WARD APPARATUS LLC 1,130.60CHFD- Truck#E203 Repair- Fuel Pump
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly May 2024
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly May 2024
J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly May 2024
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly May 2024
J.P. MORGAN CHASE BANK NA 11.99Attorney- Drop Box Subscription Monthly May 2024
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly May 2024
J.P. MORGAN CHASE BANK NA 1,245.35Clerk- USPS- 3x Box Stamped VCH Envelopes
J.P. MORGAN CHASE BANK NA 65.00Marcham- Marvin's Gardens- 2x Hanging Plants
J.P. MORGAN CHASE BANK NA 120.00Clerk- Canva- Yearly Subscription
J.P. MORGAN CHASE BANK NA 212.51CHFD- Advance- Rotor & Brake Pads
J.P. MORGAN CHASE BANK NA 129.98CHFD- Advance- Rotor T262
J.P. MORGAN CHASE BANK NA -60.00DPW- Advance- *RETURN* Tail Light Assembly
J.P. MORGAN CHASE BANK NA 3.93DPW- Advance- Fuel Line T18
J.P. MORGAN CHASE BANK NA 337.65CHPD- Advance- 2x Battery & Core T203
J.P. MORGAN CHASE BANK NA 45.32DPW- Amazon- 2x First Aid Kits
J.P. MORGAN CHASE BANK NA 199.00DPW- ProDriverU- J. Hall CDL Training Course
J.P. MORGAN CHASE BANK NA 88.40CHFD- Galls- Boots
J.P. MORGAN CHASE BANK NA 3,086.90CHFD- MCR Medical- 2x CPR Manikin
J.P. MORGAN CHASE BANK NA 160.53CHFD- Tamarind- Lansing FD Cover & Meal
J.P. MORGAN CHASE BANK NA 16.54CHFD- EZPass Replenish
J.P. MORGAN CHASE BANK NA 21.60Court- USPS- Stamps
J.P. MORGAN CHASE BANK NA 25.97CHPD- Amazon- Seat Belt Covers
J.P. MORGAN CHASE BANK NA 1,000.00CHPD- Constellis- AR-15 Training- C.L & A.L.
J.P. MORGAN CHASE BANK NA 8.69CHPD- Amazon- Digital Camera Battery
J.P. MORGAN CHASE BANK NA 28.03CHPD- JJ Keller- 3x Federal Safety Reg. Book
J.P. MORGAN CHASE BANK NA -2.08CHPD- JJ Keller- *REFUND* Tax
J.P. MORGAN CHASE BANK NA 165.60CHPD- Positive Concepts- Heavyweight Thermal Paper
J.P. MORGAN CHASE BANK NA 254.95CHPD- United Uniform- 3 New Pants For 121
J.P. MORGAN CHASE BANK NA 31.87CHPD- Amazon- Cleaning Towels
100,811.00A600 TOTAL:
A1640 CENTRAL GARAGE
NYSEG 189.45Garage- Electric - 3/29-4/29 2024
NYSEG -25.18Garage- *CREDIT* Electric - 3/29-4/29 2024
NYSEG 65.22Garage- Owe From Abstract 11
NYSEG 142.08Garage- Gas - 3/29-4/29 2024
371.57A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,025.31Monthly Phone and Internet Service - May 2024
Page 4 of 7
06/14/2024
Abstract 013 (all)
11:04:03
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
2,025.31A1650 TOTAL:
A3410 FIRE
NYSEG 392.75CHFD- Electric - 3/29-4/29 2024
NYSEG -9.52CHFD- *CREDIT* Electric - 3/29-4/29 2024
383.23A3410 TOTAL:
103,591.11FUND A TOTAL:
FUND F
F600 OTHER(Non-expenditure Accounts)
CITY OF ITHACA 2,687.10Water 31,800 Units 1st Qtr
SCLIWC 442.75DPW- Corrosion Failure Repair 114 Overlook 4/15/24
SCLIWC 465.50DPW- Annual Water Main Flushing
J.P. MORGAN CHASE BANK NA -20.67DPW- Hilton- *REFUND* Tax For Water Conference
J.P. MORGAN CHASE BANK NA 8.46DPW- EZPass Matt & Tim Water Conference
3,583.14F600 TOTAL:
3,583.14FUND F TOTAL:
FUND G
G600 OTHER(Non-expenditure Accounts)
WINZER 212.60WWTP- 1x Box XL Gloves 5 Mil
W2 OPERATOR TRAINING GROUP
LLC
5,175.00WWTP- Chain Hoist & Trolly
VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 4/24-5/23 2024
VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone 4/24-5/23 2024
VERIZON WIRELESS 30.30SERVICE WWTP Sim Card 4/24-5/23 2024
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP May 2024
YAW'S ENVIRONMENTAL 233.00BORG WARNER May 2024
NYSEG 3,306.32WWTP- Electric - 4/24/24-5/23/24
NYSEG 214.13WWTP- Gas - 4/26/24-5/23/24
NYSEG 160.01WWTP- Gas - 4/24/24-5/23/23
NYSEG 26.02118 Remington Meter - 4/26/24-5/28/24
NYSEG 26.02Near 118 Remington Meter - 4/26/24-5/28/24
NYSEG 26.02Near 130 Sunset Meter - 4/30/24-5/30/24
CITY OF ITHACA 8,726.13Sewer 119,700 Units 1st Qtr
USA BLUE BOOK 293.71WWTP- Wire Mesh Filter Element & Filter Blanket
MICROBAC LABS c/o DOLLAR
BANK
918.72WWTP Monthly Analysis May 2024
STEUBEN COUNTY 676.78Stabilized Sewage Sludge 5/1/24
STEUBEN COUNTY 669.94Stabilized Sewage Sludge 5/3/24
STEUBEN COUNTY 662.34Stabilized Sewage Sludge 5/8/24
STEUBEN COUNTY 665.76Stabilized Sewage Sludge 5/13/24
STEUBEN COUNTY 635.74Stabilized Sewage Sludge 5/16/24
STEUBEN COUNTY 675.64Stabilized Sewage Sludge 5/23/24
STEUBEN COUNTY 642.58Stabilized Sewage Sludge 5/30/24
COMMUNITY SCIENCE INSTITUTE 290.00WATER TESTING SERVICE WWTP May 2024
CASELLA WASTE SYSTEMS, INC. 112.94Garbage Service - WWTP
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 5/7/24
SLACK CHEMICAL COMPANY 1,114.61Bleach 15% Superchlor 300g.
SLACK CHEMICAL COMPANY 202.00Carthage Carboy Bleach 25g 5/7/24
Page 5 of 7
06/14/2024
Abstract 013 (all)
11:04:03
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 4/30/24
SLACK CHEMICAL COMPANY -40.00Pallet Deposit x2
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 5/13/24
SLACK CHEMICAL COMPANY 1,135.78Bleach 15% Superchlor 306g. 5/21/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 5/21/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 5/28/24
SLACK CHEMICAL COMPANY 3,073.20Carthage Carboy Bleach 15g & Sta Floc #1,350
SLACK CHEMICAL COMPANY -30.003x Container Deposit
NRG BUSINESS MARKETING 121.35Gas Supply WWTP- 4/24/24-5/23/24
DICKSON ENVIRONMENTAL SERV
INC
5,791.20SLUDGE REMOVAL AND FEES May 2024
I.D. BOOTH, INC. 279.00WWTP- Milwaukee Redlithium 2pk Batteries
TG MILLER PC 6,961.08VCH I&I Study Services- 2/18/24-5/11/24
J.P. MORGAN CHASE BANK NA 195.99DPW- Amazon- 20pc ER34615 D Cell 3.6V Battery
CINTAS FIRST AID & SAFETY #779 122.33Monthly First Aid Organization & Supply Refill May
94,201.36G600 TOTAL:
G8130 WWT PLANT
CONSTELLATION NEW ENERGY 6,179.72Electric Supply (WWTP) 4/24-5/23 2024
6,179.72G8130 TOTAL:
100,381.08FUND G TOTAL:
FUND H
H600 OTHER(Non-expenditure Accounts)
FISHER ASSOCIATES PE, LS. LA 25,760.58Walking Safe CH Tap 1 3/30/24-4/26/24
GHD CONSULTING SERVICES INC 3,770.22WWTP Upgrade Ph2 Construction Svcs - 5/25/24
GANNETT NY-NJ LocaliQ 23.965/8/24 Informational Meeting CH Rd. Sidewalk Proj.
MATCO ELECTRIC CORP 391.54Walking Safe- Electrical Services For Temp Trailer
MATCO ELECTRIC CORP 1,900.00WWTP Upgrade Ph2 Electrical Serv 5/1/24-5/31/24
31,846.30H600 TOTAL:
H5410 SIDEWALKS
BOTHAR CONSTRUCTION, LLC 230,405.34Waking Safe Work Completed 4/15/24-5/4/24
230,405.34H5410 TOTAL:
262,251.64FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
107.54ROTH - PR#10 5/16/24
NYS DEFERRED COMPENSATION
PLAN
1,566.56DC 457 - PR#10 5/16/24
NYS DEFERRED COMPENSATION
PLAN
156.57ROTH - PR#11 5/30/24
NYS DEFERRED COMPENSATION
PLAN
1,594.51DC 457 - PR#11 5/30/24
NYS DEFERRED COMPENSATION
PLAN
75.84ROTH - PR#11A 5/30/24
NYS DEFERRED COMPENSATION
PLAN
1,328.95DC 457 - PR#11A 5/30/24
4,829.97TA17 TOTAL:
Page 6 of 7
06/14/2024
Abstract 013 (all)
11:04:03
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,937.61Auxiliary Medical Monthly May 2024
1,937.61TA19 TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
240.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 515.00MONTHLY DPW DUES WITHELD May 2024
515.00TA24B TOTAL:
7,522.58FUND TA TOTAL:
TOTAL: 477,329.55
Page 7 of 7