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HomeMy WebLinkAboutAbstract # 207/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A OTHER(Non-expenditure Accounts)
ACE HARDWARE NORTHEAST 86.21CHFD- Car Wash & Care Supplies
86.21A TOTAL:
A1001 OTHER(Non-expenditure Accounts)
J.P. MORGAN CHASE BANK NA 74.29CHFD- Ithaca Bakery-
74.29A1001 TOTAL:
A1110 JUSTICE
STAPLES ADVANTAGE 7.99Court- Gold Paper
STAPLES ADVANTAGE 79.67Court- Manila Folders, Folder Tabs, Labels, etc
STAPLES ADVANTAGE 41.49Court- Box Copy Paper
J.P. MORGAN CHASE BANK NA 11.00Court- Amazon- Blue Copy Paper
J.P. MORGAN CHASE BANK NA 24.00Court- USPS- Stamps
J.P. MORGAN CHASE BANK NA 40.20Court- USPS- Stamps
J.P. MORGAN CHASE BANK NA 4.70Court- USPS- Stamps
ACE HARDWARE NORTHEAST 8.09Court- 25' Phone Cord
217.14A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 342.36Payroll Processing Services #12 & #12A 6/13/24
WILLIAMSON LAW BOOK CO 325.89Payroll Processing Services #13 6/27/24
WILLIAMSON LAW BOOK CO 179.62Cons. Laser Printer Checks #49,501-50,500
847.87A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 31.09Clerk- Orange & Blue Cardstock
STAPLES ADVANTAGE 16.70Clerk- Coffee
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly June 2024
J.P. MORGAN CHASE BANK NA 27.48Clerk- BJ's- Coffee Supplies
85.27A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 3,672.50VCH Legal Services- June 2024
3,672.50A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 2024
40.00A1440 TOTAL:
A1480 PUBLIC INFO
SZEKELY, BEATRICE 59.90Newspapers.com Biannual Billing June 2024
59.90A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall June 2024
CULLIGAN WATER DPT 8563 20.50Monthly Water Service 6/11- 7/31 2024
STAPLES ADVANTAGE 20.85Marcham- Trash Bags
STAPLES ADVANTAGE 51.19Marcham- Toilet Paper
STAPLES ADVANTAGE 21.73Marcham- Paper Towels
CONSTELLATION NEW ENERGY 311.02Electric Supply (Marcham) 5/31/24-6/28/24
Page 1 of 9
07/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NRG BUSINESS MARKETING 2.85Gas Supply Marcham Hall- 5/31/24-6/28/24
1,034.80A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement July 2024
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess DPW June 2024
STAPLES ADVANTAGE 25.64DPW- Dayminder
NORTHEAST SHARED SERVICES 118.20DPW- T.E. Retirement Luncheon
SV AUTO SUPPLY INC. 81.58DPW- Various Cable Ties
SV AUTO SUPPLY INC. 48.85DPW- Various Screws & 50x Slide Terminals
SV AUTO SUPPLY INC. 83.64DPW- Milwaukee Tool, Truck Light Signals
UDIG-NY 32.00April, May & June Services
WEITSMAN RECYCLING LLC 200.00DPW- Various Shop Supplies
HOMER MENS & BOYS STORE 4,900.00DPW- Clothing Allowance For Crew
ACTION XL LLC- SUITE 2A 30.00DPW- Ticket Work- Unlock Mike's Computer
LOWES 35.16DPW- 7pc Saw Blade & 12oz Great Stuff
LOWES 123.48DPW- GE LED 32W T8B 4' 6500K
J.P. MORGAN CHASE BANK NA 71.45DPW- BJ's- Break Room Supplies
NYSEG 67.16Garage- Electric - 4/30/24-5/30/24
NYSEG 51.12Garage- Gas - 4/30/24-5/30/24
NRG BUSINESS MARKETING 7.16Gas Supply DPW- 5/31/24-6/28/24
NOCO ENERGY CORP- FUELS 702.1089 OCTANE 230g.
NOCO ENERGY CORP- FUELS 816.8889 OCTANE 270.40g.
NOCO ENERGY CORP- FUELS 919.2989 OCTANE 295.80g.
NOCO ENERGY CORP- FUELS 809.9489 OCTANE 255g.
NOCO ENERGY CORP- FUELS 955.31DIESEL 355g.
10,583.96A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,031.98Monthly Phone and Internet Service - 7/5/24-8/4/24
2,031.98A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly June 2024
J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly June 2024
ACTION XL LLC- SUITE 2A 368.00Monthly Monitoring & Managing Servers & Computers
414.42A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.08SERVICE CHPD 4 Jetpacks 5/24-6/21
STAPLES ADVANTAGE 21.73CHPD- Papertowels
STAPLES ADVANTAGE 43.46CHPD- 2x Paper Towels
ANGELO DRY CLEANERS 40.00CHPD- Dry Cleaning Services (2 Shirts & 2 Pants)
UNITED UNIFORM 451.88CHPD- 6x Belts, 2x Handcuff Case & 4x Radio Holder
UNITED UNIFORM 209.85CHPD- New Hire- Dougherty- Uniform Pants
UNITED UNIFORM 62.95CHPD-CHPD- New Hire- Dougherty- Uniform Shirts
CERTIFIED TOWING 350.00CHPD- T125 Towed To Owego Dodge For New Motor
J.P. MORGAN CHASE BANK NA 30.42CHPD- Amazon- Cleaning Supplies For Firearms
ACE HARDWARE NORTHEAST 31.99CHPD- 25' Extension Cord
1,394.36A3120 TOTAL:
Page 2 of 9
07/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement July 2024
MUNICIPAL EMERGENCY
SERVICE
572.53CHFD- 2x Horizontal Bracket For Hurst
JEROME FIRE EQUIPMENT CO. 46,309.75CHFD- 10x Globe Coat & 10x Globe Pant
ADVANTAGE SPORT & FITNESS
INC.
73.60CHFD- Resistance Bands & Extension Bar
STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE July 2024
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 5/24-6/21
VERIZON 82.38PHONE SERVICE VCHFD July 2024
MILTON RENTS, INC- ITHACA 375.00CHFD- 26' Electric Scissor Lift
B&W SUPPLY CO. 121.25CHFD- Garbage Liners, Ziplock, Foil & Forks
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly June 2024
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly June 2024
J.P. MORGAN CHASE BANK NA 349.92CHFD- Motorola- 3x Swivel Clips (Pack of 12)
J.P. MORGAN CHASE BANK NA 187.00CHFD- Lowes- Canopy Weights, Canopy, Soap
J.P. MORGAN CHASE BANK NA -72.00CHFD- Gerber- *TAX REFUND* (Order# 24364126)
J.P. MORGAN CHASE BANK NA -13.84CHFD- Lowes- *TAX REFUND*
J.P. MORGAN CHASE BANK NA 88.76CHFD- Viva Taqueria- Dinner For Cleanout Crew
JEROME FIRE EQUIPMENT CO. 70.00CHFD- 4" Helmet Front
CASELLA WASTE SYSTEMS, INC. 100.61Garbage Service - VCHFD- July 2024
ACE HARDWARE NORTHEAST 140.90CHFD- Batteries, Tape, Swiffer Pads, Garbage Bags
ACE HARDWARE NORTHEAST 64.59CHFD- Kitchen & Bathroom Cleaning Supplies
ACE HARDWARE NORTHEAST 52.71CHFD- Broom/Dustpan & Sledgehammer
ACE HARDWARE NORTHEAST 28.79CHFD- Anvil Heavy Dudy Lopper
ACE HARDWARE NORTHEAST 34.40CHFD- Paint Color Samples & Brushes
ACE HARDWARE NORTHEAST 282.20CHFD- Paint Supplies, Spackle, Sander, etc
ACTION XL LLC- SUITE 2A 120.00CHFD- Ticket Work- Solved Network Connection Issue
NYSEG 531.19CHFD- Electric - 4/30/24-5/30/24
CONSTELLATION NEW ENERGY 520.63Electric Supply (CHFD) 5/31/24-6/28/24
NRG BUSINESS MARKETING 90.68Gas Supply CHFD- 5/31/24-6/28/24
ZOLL DATA SYSTEMS DEP# 42374 1,048.32CHFD- Annual Contract- EMS Charts 7/1/24-6/30/25
ZOLL DATA SYSTEMS DEP# 42374 838.66CHFD- Annual Contract- EMS Charts w/Defibs 24-25
WELLNOW URGENT CARE 970.00CHFD- Exams- D. Cameron, L. Huntington & Z. Jiang
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Servicess CHFD June 2024
KINSLEY GROUP, INC. 330.00CHFD- Preventative Service Maintenance 6/11/24
HSC ASSOCIATES (HEAT & AIR) 150.00CHFD- Dispatch, Diagnostic & Labor- Clogged Filter
TK ELEVATOR CORPORATION 4,142.74CHFD- Platinum- Annual Full Maintenance Plan
PLEASANT VALLEY ELECTRIC 24,454.60CHFD- Upgrade Fire Alarm Panel- Parts & Labor
J.P. MORGAN CHASE BANK NA 457.04CHFD- Casella- Dumpster Rental
84 LUMBER 17.99CHFD- 5/8"x4'x8' Firecode X Drywall
84 LUMBER 110.32CHFD- 4x OSB, 2x Drywall Nails, 4x #2 Lumber
AERIAL TESTING COMPANY 2,262.00CHFD- Aerial Device & Ground Ladder Testing
J.P. MORGAN CHASE BANK NA 37.56CHFD- Advance- Oil Filter & Oil T242
JEROME FIRE EQUIPMENT CO. 1,316.51CHFD- 2x TFT Nozzle Repair
87,327.95A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 2024
Page 3 of 9
07/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
VERIZON WIRELESS 32.42SERVICE FIRE INSP. Cell 5/24-6/21
VERIZON WIRELESS 20.00SERVICE ENGINEER IPad 5/24-6/21
J.P. MORGAN CHASE BANK NA 9.00DPW- City of Ithaca- Parking For Training
J.P. MORGAN CHASE BANK NA 8.00DPW- City of Ithaca- Parking For Training
109.42A3620 TOTAL:
A5010 STREET ADMIN
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement July 2024
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 2024
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement July 2024
CNY FARM SUPPLY 8,965.40DPW- New Ventrac KG540 Power Rake
HEIDELBERG MATERIALS 585.55DPW- Type 3 6.99 Ton
HEIDELBERG MATERIALS 549.14DPW- Type 7 5.98 Ton
HEIDELBERG MATERIALS 426.39DPW- Type 3 5.09 Ton
HEIDELBERG MATERIALS 641.89DPW- Type 7 6.99 Ton
HEIDELBERG MATERIALS 92.75DPW- Type 7 1.01 Ton
REEVES FARMS TRUCKING, LLC 715.50Screened Top Soil Tickets 6717 & 6718 23.85 Ton
REEVES FARMS TRUCKING, LLC 240.60Screened Top Soil Ticket 6554 8.02 Ton
ANGELO'S SAND AND GRAVEL 309.67DPW- TS4 20.44 Tons
ANGELO'S SAND AND GRAVEL 291.64DPW- TS4 110.69 Tons
ANGELO'S SAND AND GRAVEL 317.39DPW- TS4 120.46 Tons
ANGELO'S SAND AND GRAVEL 320.57DPW- TS4 121.67 Tons
ANGELO'S SAND AND GRAVEL 469.06DPW- T12S 272.22 Tons
ANGELO'S SAND AND GRAVEL 464.80DPW- T12S 269.75 Tons
ANGELO'S SAND AND GRAVEL 441.12DPW- T12S 252.07 Tons
ANGELO'S SAND AND GRAVEL 423.83DPW- T12S 242.19 Tons
FINGER LAKES STONE 213.87DPW- Limestone Crusher Run Ticket #10397
JOHNNY'S WHOLESALE INC 617.00DPW- 20x 15" Pipe & 20x N12IB12S
JOHNNY'S WHOLESALE INC -617.00DPW- 20x 15" Pipe & 20x N12IB12S *REFUND*
JOHNNY'S WHOLESALE INC 274.55DPW- 15" N-12 90 & 15" Polylok Grate
MELDRIM'S PAINT CENTER 352.84DPW- Stain & Paint Supplies For Highland Rd.
LOWES 241.28DPW- 6' 3 Outlet USB & 40v Polesaw
J.P. MORGAN CHASE BANK NA 59.59DPW- Advance- *CHARGE MISTAKE*
J.P. MORGAN CHASE BANK NA -59.59DPW- Advance- *CHARGE RETURNED*
84 LUMBER -26.44DPW- 1 Pallet Concrete *RETURN*
ACE HARDWARE NORTHEAST 7.99DPW- Straw Bale
ACE HARDWARE NORTHEAST 78.97DPW- 2x Straw Bale & Grass Seed
ACE HARDWARE NORTHEAST 110.93DPW- 6x Straw Bale & Grass Seed
ACE HARDWARE NORTHEAST 62.32DPW- 800' Twine
ACE HARDWARE NORTHEAST 78.97DPW- 2x Straw Bale & Grass Seed
ALLIANCE ONE LLC (CASKEY'S) 21.00DPW- T6 '19 Ram NYS Inspection
ALLIANCE ONE LLC (CASKEY'S) 21.00DPW- T4 '19 Ram NYS Inspection
ALLIANCE ONE LLC (CASKEY'S) 21.00DPW- T2 '19 Ram NYS Inspection
FREY HEAVY DUTY 494.80DPW- Fenders For New Truck
J.P. MORGAN CHASE BANK NA 187.17DPW- Advance- Brake Pads & Rotors For T2
17,445.55A5110 TOTAL:
A5142 SNOW
Page 4 of 9
07/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CNY FARM SUPPLY 196.02DPW- Ventrac Tire
196.02A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 5/24-6/21
CONSTELLATION NEW ENERGY 297.69Electric Supply (ST. Lights) 6/1/24-6/30/24
335.68A5182 TOTAL:
A8020 PLANNING
CASELLA WASTE SYSTEMS, INC. 268.22Deer Program Dumpster 2024
268.22A8020 TOTAL:
A8160 REFUSE
T.C. RECYCLING & MATERIALS
MGT
415.68June 4, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
364.80June 6, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
50.88June 10, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
294.72June 11, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
348.48June 13, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
327.36June 17, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
278.40June 18, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
300.48June 18, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
15.00June 20, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
351.36June 20, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
399.36June 25, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
15.00June 25, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
15.00June 27, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
407.04June 27, 2024 TIPPING FEES
CNY FARM SUPPLY 206.56DPW- Roadside Mower Repairs/Maintenance
3,790.12A8160 TOTAL:
A8560 SHADE TREES
ACE HARDWARE NORTHEAST 37.78Forester- Fungicide Sulfer & 5' Hose
37.78A8560 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 318.164/1-6/30 2024 QUATERLY PREMIUM NY DISABILITY
318.16A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,370.38DENTAL & VISION- POLICE July 2024
Page 5 of 9
07/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TC MUNICIPAL HEALTH
CONSORTIUM
11,572.88POLICE August 2024
CSEA EMPLOYEE BENEFIT FUND 300.07DENTAL & VISION- NBU (A) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,820.28NBU (A) August 2024
CSEA EMPLOYEE BENEFIT FUND 1,022.08DENTAL & VISION- TEAMSTERS (A) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
9,053.37TEAMSTERS (A) August 2024
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration June 2024
CSEA EMPLOYEE BENEFIT FUND 655.70DENTAL & VISION- RETIREE (A) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
14,348.16RETIREES (A) August 2024
41,242.92A9060 TOTAL:
171,746.82FUND A TOTAL:
FUND CD
CD3120 2020 TRIAD GRANT
UNITED UNIFORM 39.96CHPD- 4x Velcro Name Badge
UNITED UNIFORM 1,075.20CHPD- 4x Outer Carrier Vests
UNITED UNIFORM 425.60CHPD- Handcuff, Utility, Radio, Flashlight Pouches
1,540.76CD3120 TOTAL:
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 6/21/24-7/20/24
174.98CD3123 TOTAL:
1,715.74FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 2024
40.00F8110 TOTAL:
F8350 WATER SYSTEM
VITALE READY MIX CONCRETE
INC
193.50DPW- 3x PC-Block (8' & 4') Smooth
Mccarthy Tire Service 1,253.484x 275/70R18 New Tires
1,446.98F8350 TOTAL:
F9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 30.014/1-6/30 2024 QUATERLY PREMIUM NY DISABILITY
30.01F9055 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 189.66DENTAL & VISION- NBU (F) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (F) August 2024
CSEA EMPLOYEE BENEFIT FUND 84.17DENTAL & VISION- TEAMSTERS (F) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
745.57TEAMSTERS (F) August 2024
CSEA EMPLOYEE BENEFIT FUND 8.85DENTAL & VISION- RETIREE (F) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
390.62RETIREES (F) August 2024
Page 6 of 9
07/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
3,198.37F9060 TOTAL:
4,715.36FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 204
M&T BANK attn. J. Wieszcholek 37.00Administrative Fee 8/15/2023-8/14/2024
77.00G8110 TOTAL:
G8120 SEWER LINES
VAN BORTEL FORD, INC. 70,515.10DPW- 2024 F-450 Dump Truck (1 of 2)
J.P. MORGAN CHASE BANK NA 14.09DPW- Advance- Brake Pads For T30 (upgraded)
J.P. MORGAN CHASE BANK NA 36.39DPW- Advance- Brake Pads For T30
J.P. MORGAN CHASE BANK NA 74.74DPW- Advance- Calipers For T30
70,640.32G8120 TOTAL:
G8130 WWT PLANT
ACE HARDWARE NORTHEAST 417.08WWTP- Weed Eater & Dielectric Grease
VERIZON WIRELESS 38.05SERVICE WWTP Emergency Phone 5/24-6/21
VERIZON WIRELESS 30.30SERVICE WWTP Sim Card 5/24-6/21
COMMUNITY SCIENCE INSTITUTE 240.00June 2024 WATER TESTING SERVICE WWTP
STEUBEN COUNTY 682.86Stabilized Sewage Sludge 6/4/24 17.97 Ton
STEUBEN COUNTY 653.22Stabilized Sewage Sludge 6/8/24 17.19 Ton
STEUBEN COUNTY 695.40Stabilized Sewage Sludge 6/12/24 18.30 Ton
STEUBEN COUNTY 637.26Stabilized Sewage Sludge 6/18/24 16.77 Ton
STEUBEN COUNTY 679.06Stabilized Sewage Sludge 6/21/24 17.87 Ton
STEUBEN COUNTY 649.42Stabilized Sewage Sludge 6/26/24 17.09 Ton
YAW'S ENVIRONMENTAL 23,447.67OPERATIONS AND SERVICE WWTP June 2024
MICROBAC LABS c/o DOLLAR
BANK
563.02WWTP Monthly Analysis June 2024
DICKSON ENVIRONMENTAL SERV
INC
3,468.80SLUDGE REMOVAL AND FEES June 2024
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 1,111.97Bleach 15% Superchlor 301g.
SLACK CHEMICAL COMPANY 2,964.003x450# Drum Sta Floc 1,350#
SLACK CHEMICAL COMPANY 136.70Bleach Carthage Carboy 15g.
SLACK CHEMICAL COMPANY 803.00Bleach Carthage Carboy 100g.
SLACK CHEMICAL COMPANY -80.00*Deposit Return* Carthage Carboy
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 1,088.24Bleach 15% Superchlor 292g.
SLACK CHEMICAL COMPANY 1,112.18Bleach 15% Superchlor 299g.
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
CINTAS FIRST AID & SAFETY #779 157.94Monthly First Aid Organization & Supply Refill
WINZER 227.84WWTP- 10x Electrical Tape & Brn Roll Paper Towels
WINZER 314.73WWTP- Trash Liners & Nitrile Gloves
CASELLA WASTE SYSTEMS, INC. 112.70Garbage Service - WWTP- July 2024
ACE HARDWARE NORTHEAST 54.98WWTP- Stihl Moto Mix & Round Up 64oz
ACE HARDWARE NORTHEAST 30.99WWTP- Polycut28-2
ACE HARDWARE NORTHEAST 62.07WWTP-22" Leaf Rake & 2x Pliers
NYSEG 3,129.84WWTP- Electric - 5/24/24-6/24/24
Page 7 of 9
07/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSTELLATION NEW ENERGY 6,541.54Electric Supply (WWTP) 5/24/24-6/24/24
NYSEG 40.43WWTP- Gas - 5/24/24-6/24/24
NRG BUSINESS MARKETING 11.40Gas Supply WWTP- 5/24/24-6/24/24
VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 5/24-6/21
VERIZON 36.95PHONE SERVICE WWTP July 2024
YAW'S ENVIRONMENTAL 233.00BORG WARNER June 2024
67,664.63G8130 TOTAL:
G9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 30.684/1-6/30 2024 QUATERLY PREMIUM NY DISABILITY
30.68G9055 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 189.66DENTAL & VISION- NBU (G) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (G) August 2024
CSEA EMPLOYEE BENEFIT FUND 96.20DENTAL & VISION- TEAMSTERS (G) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
852.08TEAMSTERS (G) August 2024
CSEA EMPLOYEE BENEFIT FUND 10.12DENTAL & VISION- RETIREE (G) July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
400.30RETIREES (G) August 2024
3,327.86G9060 TOTAL:
141,740.49FUND G TOTAL:
FUND H
H5410 SIDEWALKS
FISHER ASSOCIATES PE, LS. LA 37,010.63Walking Safe Tap1- Svcs. Between 4/27/24-5/31/24
TOMP. INSURANCE AGENCIES,
INC.
4.41Policy #MPLVCAY001 Trailer Insurance 6/1/23-6/1/24
37,015.04H5410 TOTAL:
H5420 TAP2 NYSDOT SIDEWALK GRANT
HUNT ENGINEERS & ARCHITECTS 9,452.43CH Rd. Sidewalks Prof. Serv. 3/24/24-6/15/24
9,452.43H5420 TOTAL:
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 3,412.05WWTP Upgrade Ph2- Svcs Through 6/22/2024
KING & KING MECHANICAL, INC 7,885.00WWTP Upgrade Ph2- HVAC 12/2023-6/2024
BLUE HERON CONSTRUCTION CO 104,278.22WWTP Upgrade Ph2- General Services Through 6/30/24
115,575.27H8130 TOTAL:
162,042.74FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
120.03ROTH - PR#13 6/27/2024
NYS DEFERRED COMPENSATION
PLAN
1,681.67DC 457 - PR#13 6/27/2024
NYS DEFERRED COMPENSATION
PLAN
126.17ROTH - PR#14 7/11/24
NYS DEFERRED COMPENSATION 1,690.17DC 457 - PR#14 7/11/24
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07/12/2024
Abstract 002 (all)
16:36:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PLAN
3,618.04TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly- June 2024
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 168.67Dental & Vision- Retiree July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
4,615.93RETIREES August 2024
4,784.60TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,042.27POLICE August 2024
2,215.98TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 92.64Dental & Vision- NBU July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
995.61NBU August 2024
1,088.25TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 148.62Dental & Vision- Teamsters July 2024
TC MUNICIPAL HEALTH
CONSORTIUM
1,829.54TEAMSTERS August 2024
1,978.16TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
300.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
540.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 436.00MONTHLY DPW DUES WITHELD June 2024
436.00TA24B TOTAL:
15,952.77FUND TA TOTAL:
TOTAL: 497,913.92
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