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HomeMy WebLinkAboutAbstract # 106/18/2024 Abstract 001 (all) 18:32:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A1410 CLERK CARTRIDGE CENTER INC. 556.00Clerk- 4x Toner OFFICE OF THE NYS COMPTROLLER 85.00Accounting Principals & Procedures 6/12/24-6/13/24 641.00A1410 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage June 24 40.00A1440 TOTAL: A1460 RECORD MGMT GENERAL CODE 1,195.00eCode360 Annual Maintenance 2024-2025 FY 1,195.00A1460 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement June 2024 SV AUTO SUPPLY INC. 30.28DPW- 2x DEF KIRKWOOD ENERGY PRODUCTS 1,087.6389 OCTANE 350g. 6/5/24 KIRKWOOD ENERGY PRODUCTS 1,093.06DIESEL 450g 6/7/24 2,260.97A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,025.31Monthly Phone and Internet Service - 6/524-7/4/24 2,025.31A1650 TOTAL: A1680 INFO TECH WILLIAMSON LAW BOOK CO 1,305.00TaxGlance Software Support Contract 6/1/24-5/31/25 ACTION XL LLC- SUITE 2A 6,066.00 Microsoft 365 E3 Yearly Renewal 2024-2025 FY ACTION XL LLC- SUITE 2A 2,527.20Mocrosoft Exchange Yearly Renewal 2024-2025 9,898.20A1680 TOTAL: A1910 SPECIAL ITEMS MSA GROUP 929.00F 214973 Fidelity Renewal Bond 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 9,695.70Inland Marine Ren. #MIMVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 10,955.00Umbrella Renewal #MECVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 5,590.06NY Fire Fee Ren. #MPLVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 1,242.67NY Public Officials Ren. #MPOVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 7,189.00Police Professional Ren. #MLEVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 11,045.70Business Auto Ren. #MCAVCAY001 6/1/24-6/1/25 46,647.13A1910 TOTAL: A1920 SPECIAL ITEMS NYCOM 2,294.00Annual Membership Dues 24-25 FY 2,294.00A1920 TOTAL: A3120 POLICE Page 1 of 6 06/18/2024 Abstract 001 (all) 18:32:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department LEXIPOL LLC 1,384.32PoliceOne Academy Annual Renewal 5/1/24-4/30/25 ANGELO DRY CLEANERS 24.00CHPD- Alterations ALLIANCE ONE LLC (CASKEY'S) 21.00CHPD- '22 Ram 1500 NYS Inspection #125 1,429.32A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement June 2024 MUNICIPAL EMERGENCY SERVICE 34,102.39CHFD- 2x Jaws of Life, 4x 9Ah Battery,2x Charger STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE June 2024 VERIZON 82.25PHONE SERVICE VCHFD June 2024 AIRGAS USA, LLC 425.60CHFD- Lease Renewal 5/1/24-4/30/25 NYSIF WORKER'S COMPENSATION 23,659.47Policy Z 1389 180-9 Renewal 2024-2025 FLEURY RISK MANAGEMENT GROUP 3,766.80W/C #1389 179-1Policy Renewal 7/1/24-7/1/25 BOUND TREE MEDICAL LLC 1,749.00CHFD- Variety of Sizes- Hi-Vos Nitrile Gloves 63,918.74A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage June 24 40.00A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage June 24 WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement June 2024 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement June 2024 WEITSMAN RECYCLING LLC 2,325.00DPW- Road Plate ALLIANCE ONE LLC (CASKEY'S) 48.81DPW- Counter Parts- Brake Chamber 2,423.81A5110 TOTAL: A5112 STR CAP IMPR JC SMITH, INC. 100.00DPW- 12-Month Straw Net Blanket 100.00A5112 TOTAL: A5182 STREET LIGHT NYSEG 1,414.84St. Lights- Electric - 5/1/24-5/31/24 1,414.84A5182 TOTAL: A8560 SHADE TREES CGL ARBOR SERVICES 598.006 Ash Trees Treated Throughout VCH 598.00A8560 TOTAL: A9040 EMPLOYEE BENEFITS NYSIF WORKER'S COMPENSATION 55,018.70Policy Z 1389 179-1 Renewal 2024-2025 FLEURY RISK MANAGEMENT GROUP 8,583.64W/C VFBL #1389 180-9 Renewal 7/1/24-7/1/25 63,602.34A9040 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE June 2024 TC MUNICIPAL HEALTH 11,572.89POLICE June 2024 Page 2 of 6 06/18/2024 Abstract 001 (all) 18:32:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSORTIUM TC MUNICIPAL HEALTH CONSORTIUM 11,572.89POLICE July 2024 CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,820.28NBU (A) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,820.28NBU (A) July 2024 CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 7,721.28TEAMSTERS (A) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 7,721.28TEAMSTERS (A) July 2024 CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 14,348.16RETIREES (A) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 14,348.16RETIREES (A) July 2024 76,243.67A9060 TOTAL: 274,904.63FUND A TOTAL: FUND CD CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras June 2024 174.98CD3123 TOTAL: 174.98FUND CD TOTAL: FUND F F1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 538.65Inland Marine Ren. #MIMVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 876.40Umbrella Renewal #MECVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 1,242.66NY Public Officials Ren. #MPOVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 613.65Business Auto Ren. #MCAVCAY001 6/1/24-6/1/25 3,271.36F1910 TOTAL: F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage June 24 40.00F8110 TOTAL: F8350 WATER SYSTEM CORE & MAIN LP 700.59DPW- Replacing Stock Water Parts CORE & MAIN LP 7,337.50DPW- Replacing Stock Water Parts 8,038.09F8350 TOTAL: F9040 EMPLOYEE BENEFITS NYSIF WORKER'S COMPENSATION 4,530.95Policy Z 1389 179-1 Renewal 2024-2025 FLEURY RISK MANAGEMENT GROUP 706.89W/C VFBL #1389 180-9 Renewal 7/1/24-7/1/25 Page 3 of 6 06/18/2024 Abstract 001 (all) 18:32:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 5,237.84F9040 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (F) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (F) July 2024 CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 635.87TEAMSTERS (F) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 635.87TEAMSTERS (F) July 2024 CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 390.62RETIREES (F) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 390.62RETIREES (F) July 2024 5,892.21F9060 TOTAL: 22,479.50FUND F TOTAL: FUND G G1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 538.65Inland Marine Ren. #MIMVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 10,078.60Umbrella Renewal #MECVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 22,226.40NY Fire Fee Ren. #MPLVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 1,242.67NY Public Officials Ren. #MPOVCAY001 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 613.65Business Auto Ren. #MCAVCAY001 6/1/24-6/1/25 34,699.97G1910 TOTAL: G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage June 24 M&T BANK attn. J. Wieszcholek 737.00Series 2020B Phosphorus Treatment 7/15/23-7/14/24 777.00G8110 TOTAL: G8130 WWT PLANT AIRGAS USA, LLC 100.00WWTP- Lease Renewal 6/1/24-5/31/25 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12060 SLACK CHEMICAL COMPANY 109.20Bleach Carthage Carboy Superchlor 15g. SLACK CHEMICAL COMPANY 1,128.84Bleach 15% Superchlor 304g. R.L. STONE CO., INC. 437.50WWTP- Field Service Calibration VERIZON 36.95PHONE SERVICE WWTP June 2024 6,786.49G8130 TOTAL: G9040 EMPLOYEE BENEFITS NYSIF WORKER'S COMPENSATION 5,178.23Policy Z 1389 179-1 Renewal 2024-2025 FLEURY RISK MANAGEMENT GROUP 807.87W/C VFBL #1389 180-9 Renewal 7/1/24-7/1/25 Page 4 of 6 06/18/2024 Abstract 001 (all) 18:32:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 5,986.10G9040 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (G) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (G) July 2024 CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 726.71TEAMSTERS (G) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 726.71TEAMSTERS (G) July 2024 CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 400.30RETIREES (G) June 2024 TC MUNICIPAL HEALTH CONSORTIUM 400.30RETIREES (G) July 2024 6,106.42G9060 TOTAL: G9790 Phase 1 M&T BANK attn. J. Wieszcholek 131,500.00S.T. Principal Payment- C7-6382-03-00 Loan#5429 131,500.00G9790 TOTAL: 185,855.98FUND G TOTAL: FUND H H5410 SIDEWALKS BOTHAR CONSTRUCTION, LLC 390,445.30Walking Safe Work Completed 5/5/24-6/15/24 390,445.30H5410 TOTAL: 390,445.30FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 63.81ROTH - PR#12 6/13/24 NYS DEFERRED COMPENSATION PLAN 887.90DC 457 - PR#12 6/13/24 951.71TA17 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree June 2024 TC MUNICIPAL HEALTH CONSORTIUM 4,615.92RETIREES June 2024 TC MUNICIPAL HEALTH CONSORTIUM 4,615.93RETIREES July 2024 9,398.85TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police June 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE June 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE July 2024 Page 5 of 6 06/18/2024 Abstract 001 (all) 18:32:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 4,256.75TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU June 2024 TC MUNICIPAL HEALTH CONSORTIUM 995.61NBU June 2024 TC MUNICIPAL HEALTH CONSORTIUM 995.61NBU July 2024 2,083.06TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters June 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,552.98TEAMSTERS June 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,552.98TEAMSTERS July 2024 3,253.29TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 440.00Cayuga Heights PBA Savings Acct # 1411107811 440.00TA24A TOTAL: 20,383.66FUND TA TOTAL: TOTAL: 894,244.05 Page 6 of 6