HomeMy WebLinkAboutAbstract # 712/13/2024
Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
9,897.00November 2024 COLLECTED COURT FEES
OFF. OF STATE COMPTROLLER-
JCF
7,707.00October 2024 COLLECTED COURT FEES
OFF. OF STATE COMPTROLLER-
JCF
7,463.00March 2024 COLLECTED COURT FEES
OFF. OF STATE COMPTROLLER-
JCF
9,897.00November 2024 COLLECTED COURT FEES
34,964.00A690 TOTAL:
A1325 TREASURER
ARMORY ASSOCIATES, LLC 2,275.00Completion Of December 2024 GASB 75
WILLIAMSON LAW BOOK CO 309.47Payroll Processing Services #23 11/14/24
WILLIAMSON LAW BOOK CO 309.44Payroll Processing Services #24 11/27/24
2,893.91A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 11.90Clerk- AA Batteries
STAPLES ADVANTAGE 7.50Clerk- Knives
STAPLES ADVANTAGE 42.49Clerk- Copy Paper
STAPLES ADVANTAGE 57.42Clerk- 20"x30" Wall Calendars & AAA Batteries
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2024
J.P. MORGAN CHASE BANK NA 39.98Clerk- Amazon- Printer Ink
J.P. MORGAN CHASE BANK NA 14.99Clerk- Amazon- Cards
184.28A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 1,848.00VCH Legal Services- November 2024
1,848.00A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00 December 2024 Reimbursement for Personal Vehicle
ACE HARDWARE NORTHEAST 32.39Engineer- Mud Boots
72.39A1440 TOTAL:
A1480 PUBLIC INFO
SZEKELY, BEATRICE 59.90Historian- Semi-Annual Newspapers.com Renewal
59.90A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Nov 2024 Cleaning Servicess Marcham Hall
CULLIGAN WATER DPT 8563 42.00Monthly Water Service December 2024
ACE HARDWARE NORTHEAST 64.74Marcham- 3x LED Bulbs & 3x Bent Tip Bulbs
NRG BUSINESS MARKETING 261.12Gas Supply Marcham Hall- 10/31/24-12/2/24
NYSEG 100.21825 Hanshaw- Electric - 10/29/24-11/27/24
NYSEG 85.35825 Hanshaw- Gas - 10/29/24-11/27/24
Three Brothers Landscape 250.00325 Highland Mowing x 5
1,410.08A1620 TOTAL:
A1640 CENTRAL GARAGE
Page 1 of 9
12/13/2024
Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement December 2024
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement December 2024
SOLVENTS & PETROLEUM 1,549.83DPW- Annual Maintenance For Shop Drain
FREY HEAVY DUTY 18.40DPW- 10x Chrome Lugnut Covers- Plow Truck
CNY FARM SUPPLY 165.82DPW- Lawnmower Service Parts
R&M COMMERCIAL CLEANING
INC.
455.00Nov 2024 Cleaning Servicess DPW
FASTENAL COMPANY 19.04DPW- 100x 3/8-16 Nyloc Bolts
FASTENAL COMPANY 53.54DPW- Nuts, Bolts, Parts- Shop Stock
VIKING CIVES USA 393.84DPW- 2x Valves, 2x Male & Female Disconnects T#5
ACE HARDWARE NORTHEAST 12.58DPW- 2x Air Filter
ACE HARDWARE NORTHEAST 62.98DPW- 2x Extension Cord
ALLIANCE ONE LLC (CASKEY'S) 200.20DPW- Clamp, Gasket, etc T#18 Parts
STAPLES ADVANTAGE 19.48DPW- Coffee
STAPLES ADVANTAGE 40.92DPW- Center Pull Paper Towels
STAPLES ADVANTAGE 40.92DPW- Center Pull Paper Towels
STAPLES ADVANTAGE 11.74DPW- 2x Desk Calendars
STAPLES ADVANTAGE -40.92DPW- *REFUND* Center Pull Paper Towels
STAPLES ADVANTAGE 8.70DPW- AAA Batteries
SV AUTO SUPPLY INC. 63.73DPW- Slim Flex 3/8" Rachet
SV AUTO SUPPLY INC. 117.54DPW- Fitting, Connector, Terminal(s) & DEF
SV AUTO SUPPLY INC. 7.69DPW- 4x Flare Plug
SV AUTO SUPPLY INC. 27.98DPW- 2x DEF
SV AUTO SUPPLY INC. 52.63DPW- 3x DEF & Tubing
J.P. MORGAN CHASE BANK NA 32.87DPW- Amazon- Phone Case & Ear Phones
J.P. MORGAN CHASE BANK NA 78.39DPW- Amazon- Paint Hardener
J.P. MORGAN CHASE BANK NA 78.39DPW- Amazon- Paint Hardener
J.P. MORGAN CHASE BANK NA 21.76DPW- Advance- Mini Smart Glow Fuse
NYSEG 286.61Garage- Electric - 8/30/24-10/30/24
NYSEG -94.00Garage- Electric - 8/30/24-10/30/24 *CREDIT*
CONSTELLATION NEW ENERGY 263.98Electric Supply (DPW) 10/1/24-10/30/23
NYSEG 98.39Garage- Gas - 8/30/24-10/30/24
NRG BUSINESS MARKETING 198.12Gas Supply DPW- 10/31/24-12/02/24
NOCO ENERGY CORP- FUELS 1,050.8989 OCTANE 406g 11/21/24
NOCO ENERGY CORP- FUELS 1,436.1789 OCTANE 550g 12/5/24
NOCO ENERGY CORP- FUELS 1,480.38DIESEL 600g 12/6/24
8,313.59A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,038.36Monthly Phone and Internet Service-12/5/24-1/4/24
2,038.36A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2024
ACTION XL LLC- SUITE 2A 482.00Monthly Monitoring & Managing Servers & Computers
514.39A1680 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
147.00Business auto coverage - 2007 Sterling Dump Truck
147.00A1910 TOTAL:
Page 2 of 9
12/13/2024
Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A3120 POLICE
VERIZON WIRELESS 152.15CHPD 4 Modems 10/24/24-11/23/24
NYS ASSOC. CHIEFS OF POLICE 250.00CHPD- 2025 Membership Renewal
STAPLES ADVANTAGE 21.73CHPD- Paper Towels
STAPLES ADVANTAGE 25.34CHPD- Coffee, Markers
STAPLES ADVANTAGE 29.08CHPD- Label Maker Tape
STAPLES ADVANTAGE 9.39CHPD- Sharpies
STAPLES ADVANTAGE 483.37CHPD- 4x Toner, Surge Protector
STAPLES ADVANTAGE 21.73CHPD- Paper Towels
STAPLES ADVANTAGE 245.07CHPD- 4x Box File Folders & Toner
STAPLES ADVANTAGE 21.73CHPD- Paper Towels
J.P. MORGAN CHASE BANK NA 36.62CHPD- Amazon- Laminating Pouches & Spoons
J.P. MORGAN CHASE BANK NA 61.92CHPD- Amazon- Note Pad & 4x Calendars
J.P. MORGAN CHASE BANK NA 104.92CHPD- Discount Safety Gear- Gloves
J.P. MORGAN CHASE BANK NA -7.77CHPD- Discount Safety Gear- *TAX CREDIT*
J.P. MORGAN CHASE BANK NA 168.48CHPD- Graph Tex- 12x Shirts
ACE HARDWARE NORTHEAST 7.19CHPD- Batteries 2pk
J.P. MORGAN CHASE BANK NA 2,640.91CHPD- Royal- Power Steering Repair C#124
J.P. MORGAN CHASE BANK NA 40.18CHPD- Advance- C#124 Wiper Blades
4,312.04A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement December 2024
POWER HAWK TECHNOLIGIES, Inc 886.38CHFD- High Pressure Regulator
STERICYCLE 42.98MEDICAL WASTE DISPOSAL SERVICE
VERIZON WIRELESS 114.27CHFD 3 Modems 10/24/24-11/23/24
PLEASANT VALLEY ELECTRIC 660.00CHFD- Annual Fire Alarm Monitoring W/Cell 2025
CASELLA WASTE SYSTEMS, INC. 102.08Garbage Service - VCHFD
JEROME FIRE EQUIPMENT CO. 265.00CHFD- 4x 4" Helmet Front
JEROME FIRE EQUIPMENT CO. 25.97CHFD- Ring o Polylactone Ureth (connects air hose)
VERIZON 83.69PHONE SERVICE VCHFD December 2024
ACE HARDWARE NORTHEAST 80.44CHFD- Dish Soap, Tape, Rust Remover, WD-40
ACE HARDWARE NORTHEAST 41.39CHFD- 5# 9x3" Deck Screws
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 233.87CHFD- Witmer Public Safety Group- Strap & Light
J.P. MORGAN CHASE BANK NA 97.99CHFD- Amazon- 72pc 9V Batteries
J.P. MORGAN CHASE BANK NA -17.34CHFD- WPSG- *TAX REFUND*
J.P. MORGAN CHASE BANK NA 57.36CHFD- Amazon- 100pc AA Batteries
J.P. MORGAN CHASE BANK NA 237.84CHFD- Papa John's- After Brush Fire Meal
J.P. MORGAN CHASE BANK NA 44.54CHFD- Stella's- Lunch In Syracuse- Ladder Truck
J.P. MORGAN CHASE BANK NA 158.59CHFD- IDLH Technology- Tactical Worksheet
J.P. MORGAN CHASE BANK NA 12.67CHFD- Advance- Blade Scraper
ACTION XL LLC- SUITE 2A 60.00CHFD- New Laptop Set up
NYSEG 463.18CHFD- Electric - 10/31/24-12/02/24
CONSTELLATION NEW ENERGY 561.19Electric Supply (CHFD) 10/31/24-12/2/24
NYSEG 469.59CHFD- Gas - 10/31/24-12/02/24
NRG BUSINESS MARKETING 862.44Gas Supply CHFD- 10/31/24-12/2/24
84 LUMBER 264.46CHFD- 6x #2 Pres Treated, 2x Prem Spruce & 6x OSB
Page 3 of 9
12/13/2024
Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 25.00CHFD- EZPass- Replenishment
J.P. MORGAN CHASE BANK NA 25.00CHFD- EZPass- Replenishment
CORTLAND CNTY REGIONAL
TRAIN
340.00CHFD- 2x Job Shirt & 2x Consumable Supplies
J.P. MORGAN CHASE BANK NA 132.85CHFD- Amazon- Tourniquets & Trauma Kit
R&M COMMERCIAL CLEANING
INC.
650.00Nov 2024 Cleaning Servicess CHFD
ABJ FIRE PROTECTION CO. 1,246.80CHFD- Troubleshoot Compressor
PLEASANT VALLEY ELECTRIC 171.25CHFD- Troubleshoot 2nd Flow Waterflow Alarm
KINSLEY GROUP, INC. 430.00Level 2 Preventative Maintenance Station Generator
STEVE SHANNON TIRE & AUTO 593.28CHFD- '19 Chevy Tahoe- 4x New Tires
STEVE SHANNON TIRE & AUTO 21.00CHFD- '23 Chevy Tahoe- NYS Inspection
PREMIER FIRE APPARATUS INC. 1,138.27CHFD- Emergency One 75' Ladder Repair, Parts & Lab
MAGUIRE 49.95CHFD- '23 F-150 Inspection & Tire Rotation
ACE HARDWARE NORTHEAST 71.92CHFD- Saw Chain
10,904.18A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00 December 2024 Reimbursement for Personal Vehicle
VERIZON WIRELESS 20.00ENGINEER IPad 10/24/24-11/23/24
VERIZON WIRELESS -22.17Fire Inspector *REFUND*
STBOA 35.00STBOA Training 12/11/24 #T02-07-3284 & T02-07-2828
STBOA 45.00A. Cowder STBOA 2025 Membership
STBOA 45.00B. Cross STBOA 2025 Membership
162.83A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00 December 2024 Reimbursement for Personal Vehicle
VERIZON WIRELESS 50.77A. Cowder Mobile 10/24/24-11/23/24
90.77A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement December 2024
CROSSROADS HIGHWAY SUPPLY 352.00DPW- 4x 30x30 "Stop Ahead" Signs
CROSSROADS HIGHWAY SUPPLY 235.00DPW- 3x "Highland" 1xParkway & 1x Kline
ALLIANCE ONE LLC (CASKEY'S) 20.00DPW - Mack 2016 NYS Inspection
JC SMITH, INC. 117.00DPW - Oil Sight Pug & Labor
J.P. MORGAN CHASE BANK NA 1,130.30DPW- Royal- Recalls (free) Water Pump Replace T#6
1,904.30A5110 TOTAL:
A5142 SNOW
CNY FARM SUPPLY 499.95DPW- Snow Sidewalk Broom
FASTENAL COMPANY 263.42DPW- Nuts, Bolts, Parts- Snow
ACE HARDWARE NORTHEAST 31.92 DPW- 8x Driveway Marker
CARGILL, INCORPORATED 7,242.29216,220lb CLEARLANE DEICER ENHANCED BULK LBS
CARGILL, INCORPORATED 2,640.7478,840lb CLEARLANE DEICER ENHANCED BULK LBS
CARGILL, INCORPORATED 4,189.56125,080lb CLEARLANE DEICER ENHANCED BULK LBS
ACE HARDWARE NORTHEAST 6.83DPW- 1/8" Rivet
SV AUTO SUPPLY INC. 68.35DPW- 4x Hose End Fitting & Hose
J.P. MORGAN CHASE BANK NA 37.69DPW- Advance- 4" LED For Salt Spreader
14,980.75A5142 TOTAL:
Page 4 of 9
12/13/2024
Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A5182 STREET LIGHT
VERIZON WIRELESS 37.99ST. LIGHTING 10/24/24-11/23/24
CONSTELLATION NEW ENERGY 428.50Electric Supply (ST. Lights) 11/1/24-11/30/24
NYSEG 975.19St. Lights- Electric - 11/01/24-11/30/24
1,441.68A5182 TOTAL:
A8160 REFUSE
RAGUSA'S REPAIR LLC 671.84DPW-T#18 Broken Turbo Tip- Parts & Labor
ALLIANCE ONE LLC (CASKEY'S) 543.21DPW- 5x Clamp, 4" Flex Pipe, Pipe
ALLIANCE ONE LLC (CASKEY'S) 83.70DPW- Hanger T#18
ALLIANCE ONE LLC (CASKEY'S) 60.78DPW- Brake Hose, Fitting & Plastic Line T#18
ALLIANCE ONE LLC (CASKEY'S) 42.76DPW- Blower Resister T#18
SV AUTO SUPPLY INC. 17.08DPW- Grote Connector
SV AUTO SUPPLY INC. 13.42DPW- 4x Fittings
SV AUTO SUPPLY INC. 14.91DPW- Internal Pipe Swivel & Cable tie
SV AUTO SUPPLY INC. 184.03DPW- 6x Hose End Fitting & Hose
T.C. RECYCLING & MATERIALS
MGT
213.12Nov 5, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
99.84Nov 5, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
233.28Nov 7, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
105.60Nov 7, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
210.24Nov 12, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
94.08Nov 12, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
224.64Nov 14, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
141.12Nov 14, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
286.08Nov 18, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
197.76Nov 18, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
322.56Nov 19, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
275.52Nov 21, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
76.80Nov 21, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
30.00Nov 25, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
145.92Nov 26, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
167.04Nov 26, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
199.68Nov 29, 2024 TIPPING FEES
T.C. RECYCLING & MATERIALS 107.52Nov 29, 2024 TIPPING FEES
Page 5 of 9
12/13/2024
Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
MGT
J.P. MORGAN CHASE BANK NA 67.18DPW- Advance- T#18 Engine Oil
J.P. MORGAN CHASE BANK NA 10.85DPW- Advance- T#18 2.50" Band Clamp
4,840.56A8160 TOTAL:
A8560 SHADE TREES
ACE HARDWARE NORTHEAST 44.98Forester- 4x50 Landscape Fabric & 100pk Pins
44.98A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,370.38DENTAL & VISION- POLICE December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
13,193.07POLICE January 2025
CSEA EMPLOYEE BENEFIT FUND 384.99DENTAL & VISION- NBU (A) December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
4,108.39NBU (A) January 2025
CSEA EMPLOYEE BENEFIT FUND 1,022.08DENTAL & VISION- TEAMSTERS (A) December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
8,802.25TEAMSTERS (A) January 2025
BENEFIT RESOURCE, LLC 102.50Pre-Tax Monthly Administration Nov 2024
CSEA EMPLOYEE BENEFIT FUND 655.70DENTAL & VISION- RETIREE (A) December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
19,066.09RETIREES (A) January 2025
48,705.45A9060 TOTAL:
139,833.44FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 11/21/24-12/20/24
174.98CD3123 TOTAL:
CD8130 RTE 13 SEWER LINE STUDY ARPA
TG MILLER PC 9,050.00Sewer Tunnel Survey Svcs 9/1/24-12/7/24
Sungineer Solar 1,500.00WWTP Solar Project Deposit 8.4k System
Sungineer Solar 2,500.00WWTP Solar Project Deposit 31.92k System
13,050.00CD8130 TOTAL:
13,224.98FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00 December 2024 Reimbursement for Personal Vehicle
40.00F8110 TOTAL:
F8350 WATER SYSTEM
FASTENAL COMPANY 385.62DPW- Nuts, Bolts, Parts- Water
385.62F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 232.12DENTAL & VISION- NBU (F) December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,475.27NBU (F) January 2025
CSEA EMPLOYEE BENEFIT FUND 84.17DENTAL & VISION- TEAMSTERS (F) December 2024
TC MUNICIPAL HEALTH 724.89TEAMSTERS (F) January 2025
Page 6 of 9
12/13/2024
Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
CSEA EMPLOYEE BENEFIT FUND 8.86DENTAL & VISION- RETIREE (F) December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
668.41RETIREES (F) January 2025
4,193.72F9060 TOTAL:
4,619.34FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00 December 2024 Reimbursement for Personal Vehicle
40.00G8110 TOTAL:
G8120 SEWER LINES
TG MILLER PC 3,209.47VCH I&I Study Svcs. Between 8/4/24-11/23/24
3,209.47G8120 TOTAL:
G8130 WWT PLANT
USA BLUE BOOK 142.84WWTP- Reagent Used For Phosphate Testing
VERIZON WIRELESS 37.99WWTP Emergency Phone 10/24/24-11/23/24
VERIZON WIRELESS 30.30WWTP Sim Card 10/24/24-11/23/24
MICROBAC LABS c/o DOLLAR
BANK
770.34WWTP Monthly Analysis November 2024
YAW'S ENVIRONMENTAL 23,447.67Nov 2024 OPERATIONS AND SERVICE WWTP
DICKSON ENVIRONMENTAL SERV
INC
5,768.00November 2024 SLUDGE REMOVAL AND FEES
STEUBEN COUNTY 967.45Stabilized Sewage Sludge 11/4/24
STEUBEN COUNTY 958.10Stabilized Sewage Sludge 11/7/24
STEUBEN COUNTY 946.00Stabilized Sewage Sludge 11/13/24
STEUBEN COUNTY 930.05Stabilized Sewage Sludge 11/19/24
STEUBEN COUNTY 963.05Stabilized Sewage Sludge 11/22/24
STEUBEN COUNTY 957.00Stabilized Sewage Sludge 11/27/24
CASELLA WASTE SYSTEMS, INC. 114.34Garbage Service - WWTP
COMMUNITY SCIENCE INSTITUTE 240.00November 2024 WATER TESTING SERVICE WWTP
NYS DEC 8,000.00Annual SPDES Permit Fee
SLACK CHEMICAL COMPANY 5,500.00Slack Plus #13,375 11/19/2024
SLACK CHEMICAL COMPANY 1,129.88 Bleach 15% Superchlor 304g. 11/19/2024
SLACK CHEMICAL COMPANY 100.00Container Deposit From 9/10/2024
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 11/12/2024
SLACK CHEMICAL COMPANY -50.00Carboy Drum Return Credit
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 11/26/24
SLACK CHEMICAL COMPANY 1,138.56 Bleach 15% Superchlor 307g. 12/3/24
SLACK CHEMICAL COMPANY 2,909.00Sta Floc 8837 #1,350 12/3/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 12/3/24
FIRE ALARM SERVICE
TECHNOLOGY
598.00WWTP- 7/24-6/25 Fire Alarm Monitoring & Cell Svc
NYSEG 3,155.26WWTP- Electric - 10/24/24-11/22/24
NYSEG 26.09118 Remington Meter - 10/26/24-11/26/24
NYSEG 26.09Near 118 Remington Meter - 10/26/24-11/26/24
NYSEG 26.10Near 130 Sunset Meter - 10/31/24-12/02/24
CONSTELLATION NEW ENERGY 6,034.83Electric Supply (WWTP) 10/24/24-11/22/24
NYSEG 1,350.52WWTP- Gas - 10/24/24-11/22/24
Page 7 of 9
12/13/2024
Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 241.54WWTP- Gas - 10/24/24-11/22/24
NRG BUSINESS MARKETING 251.67Gas Supply WWTP- 10/24/24-11/22/24
VERIZON WIRELESS 37.99WWTP Jetpack 10/24/24-11/23/24
VERIZON 37.64PHONE SERVICE WWTP December 2024
YAW'S ENVIRONMENTAL 233.00Nov 2024 BORG WARNER
83,147.30G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 232.12DENTAL & VISION- NBU (G) December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,475.27NBU (G) January 2025
CSEA EMPLOYEE BENEFIT FUND 96.20DENTAL & VISION- TEAMSTERS (G) December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
828.45TEAMSTERS (G) January 2025
CSEA EMPLOYEE BENEFIT FUND 10.12DENTAL & VISION- RETIREE (G) December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
711.32RETIREES (G) January 2025
4,353.48G9060 TOTAL:
G9790 Phase 1 Debt Service
M&T BANK attn. J. Wieszcholek 131,500.00Short Term Principal Payment- Phase 1 Debt Svc.
131,500.00G9790 TOTAL:
222,250.25FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 7,201.15WWTP Upgrade Ph2- Construction Svcs- 11/16/24
BLUE HERON CONSTRUCTION CO 34,173.60WWTP Ph2 Upgrade- FINAL Payment- General Contract
MATCO ELECTRIC CORP 13,996.35WWTP Ph2 Upgrade- Electrical- 11/1-11/30/2024
GHD CONSULTING SERVICES INC 2,467.20WWTP Upgrade Ph3- Study/Report Svcs- 11/16/24
57,838.30H8130 TOTAL:
57,838.30FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
32.97ROTH - PR#24 11/27/2024
NYS DEFERRED COMPENSATION
PLAN
1,605.23DC 457 - PR#24 11/27/2024
NYS DEFERRED COMPENSATION
PLAN
32.97ROTH - PR#25 12/12/2024
NYS DEFERRED COMPENSATION
PLAN
1,566.40DC 457 - PR#25 12/12/2024
3,237.57TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly November 2024
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 337.34Dental & Vision- Retiree December 2024
TC MUNICIPAL HEALTH 5,262.17RETIREES January 2025
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Abstract 007 (all)
21:27:15
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
5,599.51TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,328.19POLICE January 2025
2,501.90TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 115.81Dental & Vision- NBU December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
1,450.27NBU January 2025
1,566.08TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 148.62Dental & Vision- Teamsters December 2024
TC MUNICIPAL HEALTH
CONSORTIUM
1,770.39TEAMSTERS January 2025
1,919.01TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
280.00Cayuga Heights PBA Savings Acct # 1411107811
520.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 536.00November 2024 MONTHLY DPW DUES WITHELD
536.00TA24B TOTAL:
17,171.81FUND TA TOTAL:
TOTAL: 454,938.12
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