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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