HomeMy WebLinkAboutAbstract # 106/L5/202L 12:01:13
VILLAGE OF CAYUGA HEIGHTS
Abstract 001 (all)
Fund/Department Vendor Name Claim Description Amount
FUND A
,4'600 OTHER(Non-expenditure Accounts)
SPW
Brent Cross
RECORD MGMT
General Code
PUBLIC INFO
CDLM Technology Service
VILLAGE HALL
STAPLES
CENTRAL GARAGE
4 Devices
4 Devices
3 Devices
,4.600 TOTAL:
Reimbursement for Personal Vehicle Usage
41440 TOTAL:
eCode360 Annual Mainten ?lr,ce 4 130 l2l -4 /30 /22
41450 TOTAL
Web Hosting 6l | /21 -5 131 12022
41480 TOTAL:
Trash bags & Hand soap
A1620 TOTAL:
Monthly Cell Phone Reimbursement June 2021
6/ 1 121, -5 13 1 121 Lease Cycle
Case ofCopier Paper - DPW
A1640 TOTAL:
SERVICE DPW 5124.6/23121
Spectrum Businness Intemet 5 /21 -6 /20/21
Monthly Phone and lntemet Service - 615-714121
SMK*SurveyMonkey.com 6 I I 121 -5 13 1 122
41650 TOTAL:
Annual May 202 1 * Aprtl 2022
Annual Access for Cloud Payroll 4121-3131122
Annual Access For Cloud Accounting 4l 1 121 -3/31 122
Annual Access for Cloud Tax Collect 4lll21-3131122
41680 TOTAI:
Fidelity Bond F 214973 6ll/21-611/22
41910 TOTAL:
Annual Membership Dues June 1, 2021 -May 3I, 2022
A1920 TOTAL:
WILLIAMSON LAW BOOK CO
MLLIAMSON LAW BOOK CO
W]LLLA.MSON LAW BOOK CO
464.t7
464.r7
3 55.00
1,283.34
40.00
40.00
1,195.00
1, r95.00
240.00
240.00
36.98
36.98
5 0.00
94.50
31.99
r76.49
32.48
t29.98
1,963.81
4t4.72
2,540.99
7 ,505 .7 6
2,320.83
2,320.83
r,77 5.00
13,922.42
929.00
929.00
2,116.00
2,116.00
1of3
A1440
A1460
A1480
A1620
A1640
RICHARD ARSENAULT
AIRGAS USA, LLC
STAPLES
A1650 TELECOM
VERZON WIRELESS
Time Wamer Cable
FIRST LIGHT FIBER
CITIBANK
A1680 INFO TECH
Planet Technologies, Inc.
WILLIAMSON LAW BOOK CO
WILLIAMSON LAW BOOK CO
WILLI,AMSON LAW BOOK CO
41910 SPECIAL ITEMS
TOMP. INSURANCE ACENCiES,
INC.
SPECIAL ITEMS
NYCOM
A1920
Page
06/15/2O2L 12:01:13
VILLAGE OF CAYUGA HEIGHTS
Abstract 001 (all)
Fund/Department Vendor Name Claim Description Amount
A3120 POLICE
,A3410 FIRE
A3620 NYSUFPBC
A50r 0
A'5ii0
VFRIZON WIREI-ESS
George Tamborelle
FECATC
VER]ZON WIRELESS
VERIZON
CITIBANK
CITIBANK
TOLLS BY MAIL
Fleury Risk \{anagment Group
NYSIF Worker's Compensation
CITIBANK
TK ELEVATOR CORPORATION
Brent Cross
STREET ADMIN
Brent Cross
MICHAEL \\,IESE
STREET
MATTHEW TOWNSEND
MATCO ELECTRIC CORP
ALLIANCE ONE LLC
SHADE TREES
LIMBWALKER TREE CARE LLC
CGL ARBOR SERVICES
EMPLOYEE BENEFITS
Fleury Risk Managment Group
NYSIF Worker's Compensation
EMPLOYEE BENEF'ITS
CSEA Employee Benefit Fund
TC MUNICIPAL IIEA]-TH
CONSORTIUM
CSEA Emplo.vee Benefit Fund
TC ML]NICIPAL HEALTH
CONSORTIUM
CSEA Employee Benefit Fund
SERVICE CHPD 5121-6123121
Monthl-v Celll Phone Reimbursement June 2021
Annual Dues June 12021-Mai'30 2022
SERVICE CHFD 5 121-6123 I2I
PHONE SERVICE VCHFD 6II-6130121
Best Bu-v - VCHFD Cleanvieu Lift Vacuum
B.l"s- Annual Renrval VCHFD
vcHFD TOLLS 4/28/21 7 5t20t21
Group Manager Fee WiC VFBL
Policy Z 1389 180-9
Wegmans- Muffins& Fruit Borvl VCHFD Training
6 I I 121 -5 131 /2022 Platinum- Full Maintenance
Reimbursement for Personal Vehicle Usase
Rermbursement for Personal Vehicle Usage
Monthl-v Cell Phone Reimbursement June 2021
Monthl-v Cell Phone Reimbursement June 20221
Electrical Work Pole Light Repair
NYS Inspection # 4
Tree removal 204 Caluga Heights Rd
Treat 7 tress u injection of Ememeetin
Group Manager Fee WiC
Polic.v Z 1389 179-i
Dental & Vision Police June 2021
JULY 2021 PPO INDEMNITY & RX
Dental & Vision June 2021
JULY 2021 PPO INDEMNITY & RX
Dental & Vision Teamsters June 2021
43120 TOTAL:
A3.110 TOTAL:
A3620 TOTAL
A5O1O TOTAL
.{5110 TOTAL:
48560 TOTAL:
A9O4O TOTAL:
152.02
152.02
92.30
i 00.00
15 1 .96
77.t9
209.99
59.40
5.15
3.,108.20
27.295.43
29.00
3.769.27
35,197.89
40.00
40.00
10.00
92.30
t32.30
50.00
546.1 5
21.00
617.15
1"230.00
608.40
1.838.40
8.921.70
7 6.271.99
85. 193.69
850.00
7,716.75
t.020.72
8.3 r 0.35
1-360.96
Page 2 of 3
A8560
A9040
A9060
06/]-5/202]- 12:01:13
VILLAGE OF CAYUGA HEIGHTS
Abstract 001 (all)
Fund/Department Vendor Name Claim Description Amount
FUND F
F8110
F8350
FUND G
G8r 10
G8130
FUND TA
TA2OB
TA24B
TC MUNICIPAL HEALTH
CONSORTIUM
WATERADMIN
Brent Cross
WATER SYSTEM
SCLIWC
SCLIWC
AGWAY TRUE VALUE HOME
CENTER
SCLIWC
SEWERADMIN
Brent Cross
M&T BANK
WWT PLANT
OTHER(Non-erpenditure Accounts)
CSEA Employee Benefit Fund
TC MUNICIPAI HEALTH
CONSORTIUM
OTHER(Non-expenditure Accounts)
JULY 2021 PPO INDEMNITY & RX
Reimbursement fbr Personal Vehicle Usage
Back Florv Charges - VCH 2021
Sprinkler Charges - VCH 2021
PVC Pipe, Boiler Drain, M Adap Reducing
Annual Water Main Flushing Zone il
Dental & Vision June 2021
July 2021 PPO INDEMNITY & RX
Reimbursement for Personal Vehicle Usage
Projecr+ C7-6382-02-00 7 15120-7 114i21
CINTAS FIRST AID & SAFETY #779 Medicine Cabinet Supplies
VERZON \{IRELESS SERVICE WWTP 5i24-6l23i2I
VERIZON PHONE SERVICE WWTP 6/1.6/30/2I
.49060 TOTAL:
FT}JD A TOTAL:
F8110 TOTAL:
F8350 TOTAL:
FL.\D F TOTAL:
G8IIO TOTAL
G8130 TOTAL:
FUND G TOTAL:
TA2OB TOTAL:
TA24B TOTAL:
F TND T.4. TOT.A,L:
7,954.20
27 "212.98
172.864.65
40.00
,10.00
800.00
1.080.00
23.15
342.00
2.215.15
2,285.15
40.00
1.000.00
1,040.00
56.64
64.39
34.45
155.48
1 . 1 95.48
TEAMSTERS LOC.^J- Lr)ilON #3 I 7 DPW DUES WITHELD PRE BILLING June 2021
43'7.31
1,1,952.3 0
15.389.64
486.00
486.00
15,875.64
192.220.92TOTAL:
Draa ? af 1