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HomeMy WebLinkAboutAbstract # 510/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
4,996.00July 2024 COLLECTED COURT FEES
OFF. OF STATE COMPTROLLER-
JCF
5,217.00August 2024 COLLECTED COURT FEES
10,213.00A690 TOTAL:
A1110 JUSTICE
STAPLES ADVANTAGE 21.37Court- Tape & Blue Copy Paper
J.P. MORGAN CHASE BANK NA 53.88Court- USPS- Stamps
J.P. MORGAN CHASE BANK NA 29.95Court- Amazon- Justice Robe
105.20A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 334.22Payroll Processing Services #19 9/15/24
334.22A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 17.46Clerk- Coffee
STAPLES ADVANTAGE 4.64Clerk- Label Maker Tape
GANNETT NY-NJ LocaliQ 7.06Clerk- Notice of Special BOT Meeting 9/11/24
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2024
J.P. MORGAN CHASE BANK NA 13.99Clerk- Amazon- Gold Cardstock
J.P. MORGAN CHASE BANK NA 505.44Clerk- SurveyMonkey- 1 Year Membership
558.59A1410 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1480 PUBLIC INFO
SZEKELY, BEATRICE 247.32Village Historian- Reimbursement For Ancestry.com
247.32A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall September 2024
NYSEG 359.23Village Hall- Electric - 8/30/24-9/30/24
CONSTELLATION NEW ENERGY 258.35Electric Supply (Marcham) 8/30/24-9/30/24
NYSEG 34.60Village Hall- Gas - 8/30/24-9/30/24
NRG BUSINESS MARKETING 2.85Gas Supply Marcham Hall- 8/30/24-9/30/24
NYSEG 173.31825 Hanshaw- Electric - 8/29/24-9/27/24
NYSEG 43.19825 Hanshaw- Gas - 8/29/24-9/27/24
GRASSMASTERS 1,853.00Marcham- September 2024 Grounds Maintenance
MELDRIM'S PAINT CENTER 982.46Marcham- 4x Gallon Waterproof White, Paint Supply
4,313.65A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement October 2024
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement October 2024
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess DPW September 2024
Page 1 of 9
10/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
BARTHOLOMEW LUBRICANTS,
INC
319.06DPW- Drum Windshield Washer Fluid & 0W20 Oil Box
PLEASANT VALLEY ELECTRIC 698.62DPW- Annual Fire Alarm Monitoring 10/24-10/25
ACE HARDWARE NORTHEAST 5.50DPW- 10x Misc. Fasteners 9/4/24
STAPLES ADVANTAGE 117.79DPW- Knives, T.P. & Coffee
STAPLES ADVANTAGE 14.15DPW- Label Maker Tape
STAPLES ADVANTAGE 76.10DPW- Floor Mat
84 LUMBER 46.78DPW- 2x12x10 & 2x6x10 Pressure Treated
AIRGAS USA, LLC 106.61DPW- Wheel Cut Off & Disc Flap- Shop
AIRGAS USA, LLC 52.78DPW- Parts For Shop Torches
SV AUTO SUPPLY INC. 185.54DPW- 4x DEF, 12x Brake Cleaner. 6x WD40 ETC
SV AUTO SUPPLY INC. 43.47DPW- 4x Hose & 2 Hose Fittings- Pressure Washer
J.P. MORGAN CHASE BANK NA 459.00Clerk- ZipRecruiter- Job Posting 1 Month
J.P. MORGAN CHASE BANK NA 139.80DPW- Advance- Clay Oil Absorbent
J.P. MORGAN CHASE BANK NA 86.97DPW- Tractor Supply- Barrel Pump, Coil
CONSTELLATION NEW ENERGY 109.67Electric Supply (DPW) 8/2/24-8/29/24
NRG BUSINESS MARKETING 3.55Gas Supply DPW- 8/30/24-9/30/24
NOCO ENERGY CORP- FUELS 931.4189 OCTANE 350.10g 9/18/24
NOCO ENERGY CORP- FUELS 549.5889 OCTANE 200g 9/11/24
NOCO ENERGY CORP- FUELS 823.9789 OCTANE 300.70g 10/2/24
NOCO ENERGY CORP- FUELS 821.0489 OCTANE 300g 9/25/24
NOCO ENERGY CORP- FUELS 876.05DIESEL 375.10g 9/25/24
7,022.44A1640 TOTAL:
A1680 INFO TECH
WILLIAMSON LAW BOOK CO 1,784.00Accounting Software Support Contract 1/1-9/30/2025
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2024
ACTION XL LLC- SUITE 2A 472.00Monthly Monitoring & Managing Servers & Computers
2,288.39A1680 TOTAL:
A3120 POLICE
STAPLES ADVANTAGE 13.47CHPD- Softsoap Refill
KIERSTEN PERKINS 174.35CHPD Petty Cash- Coffee Supplies 5/17/24-10/2/24
UNITED UNIFORM 62.95CHPD- Long Sleeve Shirt- Officer Smiley
UNITED UNIFORM 115.00CHPD- Boots- Officer Smiley
J.P. MORGAN CHASE BANK NA 25.79CHPD- Amazon- 36pk AA Batteries
J.P. MORGAN CHASE BANK NA 64.18CHPD- Amazon- Key Tags, AAA Batteries & 64gb Card
APPLIED CONCEPTS, INC. 272.50CHPD- Stalker Patrol Counting Unit- Radar
ALLIANCE ONE LLC (CASKEY'S) 21.00CHPD- NYS Inspection C124
J.P. MORGAN CHASE BANK NA 39.31CHPD- Advance- Heater Hose C124
J.P. MORGAN CHASE BANK NA 21.99CHPD- Advance- Orange Antifreeze C124
810.54A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement October 2024
STERICYCLE 42.98 Oct 2024 MEDICAL WASTE DISPOSAL SERVICE
CASELLA WASTE SYSTEMS, INC. 99.53Garbage Service - VCHFD
ACE HARDWARE NORTHEAST 82.61CHFD- Bathroom Cleaning Supplies, Fuel Stabilizer
ACE HARDWARE NORTHEAST 47.36CHFD- Clorox Wipes, Screws & Driver Set 9/18/24
STAPLES ADVANTAGE 56.06CHFD- Post It Notes, Folders & Pens
JEROME FIRE EQUIPMENT CO. 2,304.92CHFD- Coat & Pant Repairs x 29
Page 2 of 9
10/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
JEROME FIRE EQUIPMENT CO. 1,969.49CHFD- 20x Hoods & Multigas Meter
84 LUMBER 53.07CHFD- 3x 7/ 16x4x8 OSB
VERIZON 82.31PHONE SERVICE VCHFD October 2024
B&W SUPPLY CO. 174.40CHFD- T.P., Multifold Towels, Roll Towels & Lysol
B&W SUPPLY CO. 110.94CHFD- T.P., Multifold Towels & Lysol
B&W SUPPLY CO. 109.88CHFD- Multifold Towels, Roll Towels & Cutlry
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2024
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2024
J.P. MORGAN CHASE BANK NA 154.44CHFD- Cornell Print Services- Quarter Cards W/tax
J.P. MORGAN CHASE BANK NA -154.44CHFD- Cornell Print Services- REFUND
J.P. MORGAN CHASE BANK NA 143.00CHFD- Cornell Print Services- Quarter Cards
J.P. MORGAN CHASE BANK NA 107.89CHFD- Sign Up Genius- Annual Membership-9/24/25
J.P. MORGAN CHASE BANK NA 194.00CHFD- ImprintNow- Phone Wallet Card Holder
J.P. MORGAN CHASE BANK NA 25.00CHFD- EZPass- Replenishment- Training
J.P. MORGAN CHASE BANK NA 231.98CHFD- Ned's- Cleanup Crew Meal
J.P. MORGAN CHASE BANK NA 38.85CHFD- Adam's Cafe- Meal
NYSEG 552.10CHFD- Electric - 8/30/24-9/30/24
CONSTELLATION NEW ENERGY 708.18Electric Supply (CHFD) 8/30/24-9/30/24
NYSEG 96.66CHFD- Gas - 8/30/24-9/30/24
NRG BUSINESS MARKETING 96.59Gas Supply CHFD- 8/30/24-9/30/24
J.P. MORGAN CHASE BANK NA 1,101.47CHFD- Wegman's- Training Meal 9/20/24
J.P. MORGAN CHASE BANK NA 163.18CHFD- Amazon- Acrylic Podium
J.P. MORGAN CHASE BANK NA 31.95CHFD- Wegman's- Napkins & Plates
J.P. MORGAN CHASE BANK NA -31.95CHFD- Wegman's- *REFUND* Napkins & Plates
J.P. MORGAN CHASE BANK NA 181.00CHFD- Wegman's- Training Meal 9/21/24
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Servicess CHFD September 2024
PLEASANT VALLEY ELECTRIC 180.38CHFD- Elevator Light Upgrade, Labor & Materials
ACE HARDWARE NORTHEAST 35.98CHFD- 2x 4' T8 LED Bulbs 9/7/24
DONOHUE-HALVERSON INC. 2,705.56CHFD- Replaced Drinking Fountain
LOWES 93.00CHFD- 24"x24" Ceiling Tiles
BAYLISS, IAN 22.23CHFD- ACE Hardware- Super Glue & Drywall Sander
HSC ASSOCIATES (HEAT & AIR) 147.50CHFD- CNC Evaporator & Condenser Cleaning
HSC ASSOCIATES (HEAT & AIR) 212.00CHFD- Replaced Sensor For Mess Hall
ALLIANCE LAUNDRY SYSTEMS
LLC.
309.83CHFD- Washer Repair, Labor, Parts & Trip
ACE HARDWARE NORTHEAST 96.43CHFD- Shop Towels, Fuel Stabilizer, VP 50:1 Fuel
ALLIANCE ONE LLC (CASKEY'S) 82.18Parts- Pressure Valve & Fittings Fire T#202
JEROME FIRE EQUIPMENT CO. 1,340.00CHFD- Compressor Service, Parts, Labor & Travel
JEROME FIRE EQUIPMENT CO. 955.01CHFD- Ball Intake Valve Repair
AIRGAS USA, LLC 247.90CHFD- CO2 Sensor
MAGUIRE 1,413.68CHFD- '19 Tahoe- A/C Lines, Shrader Valve & Cap
J.P. MORGAN CHASE BANK NA 9.53CHFD- Advance- U Style Brass Cplr T202
J.P. MORGAN CHASE BANK NA 51.21CHFD- Advance- Oil Filter & Oil T244
J.P. MORGAN CHASE BANK NA 337.65DPW- Advance- 3x Batteries Fire T202
J.P. MORGAN CHASE BANK NA 337.65DPW- Advance- 3x Batteries Fire T202
18,201.45A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage
Page 3 of 9
10/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
40.00A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage
40.00A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement October 2024
ANGELO'S SAND AND GRAVEL 1,230.49DPW- 81.22 Ton Screened Item #4 9/20/24
FINGER LAKES STONE 871.61DPW- 40.54 Ton Crusher Run Delivered 10/3/24
CROSSROADS HIGHWAY SUPPLY 1,296.00DPW- 6x Riser, 100x Nut & Bolt Set, 24x Post
CROSSROADS HIGHWAY SUPPLY 250.00DPW- Frame & Grate Set
CROSSROADS HIGHWAY SUPPLY 3,635.20DPW- 81x Street Signs
JC SMITH, INC. 47.40DPW- Marking Paint- Pink
JC SMITH, INC. 189.60DPW- Marking Paint- White, Blue & Green
HEIDELBERG MATERIALS 650.77DPW- 7.12 Ton Type 7
HEIDELBERG MATERIALS 273.29DPW- 2.99 Ton Type 7
HEIDELBERG MATERIALS 364.69DPW- 3.99 Ton Type 7
HEIDELBERG MATERIALS 451.55DPW- 4.99 Ton Type 7
84 LUMBER -40.38DPW- Pallet Return
84 LUMBER 249.07DPW- 42x Handicrete & Pallet Deposit
Mccarthy Tire Service 375.24DPW- New Leaf Vac Tires
SV AUTO SUPPLY INC. 47.52DPW- 2x Hose Fitting- Box Broom
SV AUTO SUPPLY INC. 264.88DPW- 14.5' Hose &4x Hose Fitting- Box Broom
J.P. MORGAN CHASE BANK NA 25.99DPW- Advance- Break Away Switch- Equip Trailer
J.P. MORGAN CHASE BANK NA 234.96DPW- Tractor Supply- Chains- Equip Trailer
10,467.88A5110 TOTAL:
A5112 STR CAP IMPR
VITALE READY MIX CONCRETE
INC
723.00DPW- 3 CY Concrete Delivered- Wyckoff- 9/12/24
REEVES FARMS TRUCKING, LLC 246.90DPW- 8.23 Ton Screen Top Soil Ticket #6996
REEVES FARMS TRUCKING, LLC 284.70DPW- 9.49 Ton Screen Top Soil Ticket #7013
SENECA STONE CORP. 297,911.642024 Milling/Paving- Remington, Highland, Comstock
ACE HARDWARE NORTHEAST 62.99DPW- 25# Contractor Grass Seed 9/26/24
299,229.23A5112 TOTAL:
A5142 SNOW
ALLIANCE ONE LLC (CASKEY'S) 20.00DPW- '20 Freightliner NYS Inspection
20.00A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 393.64Electric Supply (ST. Lights) 9/1/24-9/30/24
NYSEG 884.01St. Lights- Electric - 9/1/24-9/30/24
1,277.65A5182 TOTAL:
A8160 REFUSE
T.C. RECYCLING & MATERIALS
MGT
326.402024 TIPPING FEES 9/3
T.C. RECYCLING & MATERIALS
MGT
239.042024 TIPPING FEES 9/5
T.C. RECYCLING & MATERIALS
MGT
138.242024 TIPPING FEES 9/5
Page 4 of 9
10/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING & MATERIALS
MGT
45.002024 TIPPING FEES 9/9
T.C. RECYCLING & MATERIALS
MGT
357.122024 TIPPING FEES 9/10
T.C. RECYCLING & MATERIALS
MGT
146.882024 TIPPING FEES 9/12
T.C. RECYCLING & MATERIALS
MGT
248.642024 TIPPING FEES 9/12
T.C. RECYCLING & MATERIALS
MGT
327.362024 TIPPING FEES 9/16
T.C. RECYCLING & MATERIALS
MGT
325.442024 TIPPING FEES 9/16
T.C. RECYCLING & MATERIALS
MGT
340.802024 TIPPING FEES 9/17
T.C. RECYCLING & MATERIALS
MGT
337.922024 TIPPING FEES 9/19
T.C. RECYCLING & MATERIALS
MGT
30.002024 TIPPING FEES 9/23
T.C. RECYCLING & MATERIALS
MGT
158.402024 TIPPING FEES 9/24
T.C. RECYCLING & MATERIALS
MGT
169.922024 TIPPING FEES 9/24
T.C. RECYCLING & MATERIALS
MGT
140.162024 TIPPING FEES 9/26
T.C. RECYCLING & MATERIALS
MGT
184.322024 TIPPING FEES 9/26
FREY HEAVY DUTY 138.00DPW- 2x Leaf Vac Trailer Wheels
FREY HEAVY DUTY 138.00DPW- 2x Leaf Vac Trailer Wheels
JC SMITH, INC. 190.01DPW- Chainsaw 24" Bar, Chain & Labor
ALLIANCE ONE LLC (CASKEY'S) 6,343.44'17 F-650 New Turbo, Seals, Fittings, Exhaust
ALLIANCE ONE LLC (CASKEY'S) 66.48T17 Headlight Switch
ALLIANCE ONE LLC (CASKEY'S) 221.18Parts- Oil, Fuel & Air Filter- T#17
WEITSMAN RECYCLING LLC 424.49DPW- Steel For New Leaf Box Build
J.P. MORGAN CHASE BANK NA 20.64DPW- Advance- Headlight T17
11,057.88A8160 TOTAL:
A8510 COMMUN ENV
GEORGE E SPAK 725.00Application Of Herbicide At Sunset Parl On 9/24/24
725.00A8510 TOTAL:
A8560 SHADE TREES
MEADOWVIEW TREE FARM -
NURSERY
108.75Arbor Day 2025 VCH & Kendal Seedling Deposit
LIMBWALKER TREE CARE LLC 5,900.00Tree Removal & Stump Grinding Throughout VCH
6,008.75A8560 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 353.55QUATERLY PREMIUM NY DISABILITY 7/1/24-9/30/24
353.55A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
11,572.88POLICE October 2024
Page 5 of 9
10/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 1,370.38October 2024 DENTAL & VISION- POLICE
TC MUNICIPAL HEALTH
CONSORTIUM
991.92NBU (A) October 2024
CSEA EMPLOYEE BENEFIT FUND 130.22October 2024 DENTAL & VISION- NBU (A)
TC MUNICIPAL HEALTH
CONSORTIUM
7,721.28TEAMSTERS (A) October 2024
CSEA EMPLOYEE BENEFIT FUND 1,016.73October 2024 DENTAL & VISION- TEAMSTERS (A)
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration Sept 2024
TC MUNICIPAL HEALTH
CONSORTIUM
16,724.64RETIREES (A) October 2024
CSEA EMPLOYEE BENEFIT FUND 655.69October 2024 DENTAL & VISION- RETIREE (A)
40,283.74A9060 TOTAL:
413,638.48FUND A TOTAL:
FUND CD
CD3120 2020 TRIAD GRANT
APPLIED CONCEPTS, INC. 3,193.00CHPD- DSR Enhanced Counting Unit- Radar
AXON ENTERPRISE INC. Dpt 2018 12,138.00CHPD- Payment 5 Of 5- Body Worn Cameras
15,331.00CD3120 TOTAL:
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 9/21/24-10/20/24
174.98CD3123 TOTAL:
15,505.98FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8350 WATER SYSTEM
CORE & MAIN LP 443.70DPW- Tap & Sleeve- Stock Parts
CORE & MAIN LP 84.28DPW- 2x Copper Fitting
CORE & MAIN LP 946.89DPW- 14x PVC Couplings & 2x Tap & Sleeve
CORE & MAIN LP 318.37DPW- Tap & Sleeve
CORE & MAIN LP 1,129.80DPW- 12x Valve Boxes
CORE & MAIN LP 2,104.28DPW- Water Main Parts- Stock
ACE HARDWARE NORTHEAST 62.99DPW- 25# Contractor Grass Seed 9/5/24
HYDRO-X USA, LLC 3,400.00DPW- Hydro Excavation For Lead Water Service
8,490.31F8350 TOTAL:
F9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 29.12QUATERLY PREMIUM NY DISABILITY 7/1/24-9/30/24
29.12F9055 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
342.93NBU (F) October 2024
CSEA EMPLOYEE BENEFIT FUND 104.74October 2024 DENTAL & VISION- NBU (F)
TC MUNICIPAL HEALTH
CONSORTIUM
635.87TEAMSTERS (F) October 2024
CSEA EMPLOYEE BENEFIT FUND 47.34October 2024 DENTAL & VISION- TEAMSTERS (F)
Page 6 of 9
10/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TC MUNICIPAL HEALTH
CONSORTIUM
586.32RETIREES (F) October 2024
CSEA EMPLOYEE BENEFIT FUND 8.85October 2024 DENTAL & VISION- RETIREE (F)
1,726.05F9060 TOTAL:
10,285.48FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
CROSSROADS HIGHWAY SUPPLY 1,917.60DPW- 12x Valve Box Riser, 12x Poly Riser & 6x Lad
UDIG-NY 47.00Services Rendered Between July - September 2024
J.P. MORGAN CHASE BANK NA 12.07DPW- Advance- Trailer Wire
J.P. MORGAN CHASE BANK NA 25.99DPW- Advance- Break Away Switch- Sewer Flusher
J.P. MORGAN CHASE BANK NA -12.07DPW- Advance- *CREDIT* Wrong Part
1,990.59G8120 TOTAL:
G8130 WWT PLANT
YAW'S ENVIRONMENTAL 23,447.67Sept 2024 OPERATIONS AND SERVICE WWTP
MICROBAC LABS c/o DOLLAR
BANK
735.87WWTP Monthly Analysis September 2024
BEAVER DAM CONSTRUCTION 1,500.00WWTP- Scuba Svcs. For Effluent Pipe
CINTAS FIRST AID & SAFETY #779 51.77Monthly First Aid Organization & Supply Refill
STEUBEN COUNTY 943.80Stabilized Sewage Sludge
STEUBEN COUNTY 998.80Stabilized Sewage Sludge
STEUBEN COUNTY 1,022.45Stabilized Sewage Sludge
STEUBEN COUNTY 899.25Stabilized Sewage Sludge
STEUBEN COUNTY 1,002.65Stabilized Sewage Sludge
STEUBEN COUNTY 967.45Stabilized Sewage Sludge
CASELLA WASTE SYSTEMS, INC. 111.50Garbage Service - WWTP
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP September 2024
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 9/10/24
SLACK CHEMICAL COMPANY 1,154.88Bleach 15% Superchlor 304g. 9/10/24
SLACK CHEMICAL COMPANY 2,964.00450# Drum Sta Floc 8627 9/3/24
SLACK CHEMICAL COMPANY 239.00Carboy Bleach 50g. 9/10/24
SLACK CHEMICAL COMPANY 1,091.88Bleach 15% Superchlor 309g. 9/3/24
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 9/3/24
SLACK CHEMICAL COMPANY -80.00*CREDIT* 8 Carboy Deposits 9/10/24
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 9/17/2024
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 6/12/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 9/24/24
SLACK CHEMICAL COMPANY 1,113.57Bleach 15% Superchlor 299g 9/24/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 10/1/24
USA BLUE BOOK 106.12WWTP- Honeywell Chart Paper & Freight
DICKSON ENVIRONMENTAL SERV
INC
4,543.20WWTP- Sludge Trucking For Disposal Sept 2024
AQUATOX RESEARCH, INC. 2,100.00WWTP- Effluent Toxicity Testing June 2024
AQUATOX RESEARCH, INC. 2,100.00WWTP- Effluent Toxicity Testing September 2024
GANNETT NY-NJ LocaliQ 466.42WWTP- Notice Of Bidding- Replacement Of Sludge Equ
Page 7 of 9
10/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 2,508.01WWTP- Electric - 8/24/24-9/24/24
NYSEG 25.95118 Remington Meter - 8/28/24-9/26/24
NYSEG 25.95Near 118 Remington Meter - 8/28/24-9/26/24
NYSEG 26.16Near 130 Sunset Meter - 8/30/24-9/30/24
CONSTELLATION NEW ENERGY 6,022.88Electric Supply (WWTP) 8/24/24-9/24/24
NYSEG 37.97WWTP- Gas - 8/24/24-9/24/24
NYSEG 842.05WWTP- Gas - 8/24/24-9/24/24
NRG BUSINESS MARKETING 7.86Gas Supply WWTP- 8/24/24-9/24/24
VERIZON 36.91PHONE SERVICE WWTP October 2024
YAW'S ENVIRONMENTAL 233.00Sept 2024 BORG WARNER
JOHN W. DANFORTH COMPANY 6,678.57WWTP- Boiler 1 & 2 Repairs 11/7/23-11/15/23
USA BLUE BOOK 682.46WWTP- 60PSI Chem-Tech Series 100 Pump
AVANTI CONTROL SYSTEMS, INC. 2,500.00WWTP- Field Service For Control Panels
99,604.05G8130 TOTAL:
G9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 33.28QUATERLY PREMIUM NY DISABILITY 7/1/24-9/30/24
33.28G9055 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
342.93NBU (G) October 2024
CSEA EMPLOYEE BENEFIT FUND 104.74October 2024 DENTAL & VISION- NBU (G)
TC MUNICIPAL HEALTH
CONSORTIUM
726.71TEAMSTERS (G) October 2024
CSEA EMPLOYEE BENEFIT FUND 93.17October 2024 DENTAL & VISION- TEAMSTERS (G)
TC MUNICIPAL HEALTH
CONSORTIUM
623.97RETIREES (G) October 2024
CSEA EMPLOYEE BENEFIT FUND 10.12October 2024 DENTAL & VISION- RETIREE (G)
1,901.64G9060 TOTAL:
103,569.56FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 2,816.32WWTP Upgrade Ph2 Construction - 9/28/2024
GHD CONSULTING SERVICES INC 1,653.20WWTP Upgrade Ph3- DEL Study - 9/28/2024
4,469.52H8130 TOTAL:
4,469.52FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
120.03ROTH - PR#19 9/19/2024
NYS DEFERRED COMPENSATION
PLAN
1,668.17DC 457 - PR#19 9/19/2024
NYS DEFERRED COMPENSATION
PLAN
120.03ROTH - PR#20 10/03/2024
NYS DEFERRED COMPENSATION
PLAN
1,564.83DC 457 - PR#20 10/03/2024
3,473.06TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
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10/11/2024
Abstract 005 (all)
16:17:55
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AFLAC 1,291.74Auxiliary Medical Monthly- September 2024
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
4,615.93RETIREES October 2024
CSEA EMPLOYEE BENEFIT FUND 337.36Dental & Vision- Retiree October 2024
4,953.29TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
2,042.27POLICE October 2024
CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police October 2024
2,215.98TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
165.95NBU October 2024
CSEA EMPLOYEE BENEFIT FUND 46.31Dental & Vision- NBU October 2024
212.26TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,552.98TEAMSTERS October 2024
CSEA EMPLOYEE BENEFIT FUND 145.15Dental & Vision- Teamsters October 2024
1,698.13TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
290.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
250.00Cayuga Heights PBA Savings Acct # 1411107811
540.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 586.00MONTHLY DPW DUES WITHELD September 2024
586.00TA24B TOTAL:
14,970.46FUND TA TOTAL:
TOTAL: 562,439.48
Page 9 of 9