HomeMy WebLinkAboutAbstract # 103/26/2024
Abstract 001 (all)
11:37:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1325 TREASURER
WILLIAMSON LAW BOOK CO 316.76Payroll Processing Services #12 6/15/23
316.76A1325 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00June 23 Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1460 RECORD MGMT
GENERAL CODE 1,195.00eCode360 Annual Maintenance 6/1/23-4/31/24
1,195.00A1460 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00June 2023 Monthly Cell Phone Reimbursement
AIRGAS USA, LLC 96.50DPW- 1x Lease Renewal 5/1/23-4/30/23
KIRKWOOD ENERGY PRODUCTS 1,672.9089 OCTANE 500g
KIRKWOOD ENERGY PRODUCTS 1,056.73DIESEL 426.20g
2,876.13A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 2,008.28Monthly Phone and Internet Service - 6/5/23-7/4/23
2,008.28A1650 TOTAL:
A1680 INFO TECH
WILLIAMSON LAW BOOK CO 1,243.00Tax Software Support Contract 6/1/23-5/31/23
1,243.00A1680 TOTAL:
A1910 SPECIAL ITEMS
MSA GROUP 929.00F 214973 Fidelity Renewal Bond 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
9,199.08Inland Marine Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
10,454.40Umbrella Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
4,957.04NY Package General Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
1,311.57Public Officials Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
7,048.80Police Professional Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
9,911.34Business Auto Renewal 6/1/23-6/1/24
43,811.23A1910 TOTAL:
A3120 POLICE
LEXIPOL 1,669.00CHPD-14x PoliceOne Academy Annual Rate
1,669.00A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30June 2023 Monthly Celll Phone Reimbursement
FECATC 100.00Fire & EMS Chief's Association Annual Dues 23-24
AIRGAS USA, LLC 373.10CHFD- 4x Lease Renewal 5/1/23-4/30/23
CASELLA WASTE SYSTEMS, INC. 98.93Garbage Service - VCHFD June 2023
Page 1 of 6
03/26/2024
Abstract 001 (all)
11:37:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING 25.00CHFD- 2020 F-150 Hauler's License Renewal
VERIZON 78.81PHONE SERVICE VCHFD June 2023
DELL MARKETING L.P. 2,648.60CHFD- 2x Dell Latitude 7220 Rugged
NYSIF WORKER'S COMPENSATION 25,217.28Policy Z 1389 180-9 Renewal
TOMP. INSURANCE AGENCIES,
INC.
27.65NY Fire Fee Renewal 6/1/23-6/1/24
FLEURY RISK MANAGEMENT
GROUP
3,433.40W/C Policies 1389 179-1 & 180-9 7/1-7/1/24 Renewal
TK ELEVATOR CORPORATION 3,908.29CHFD- Platinum Service Renewal 6/1-5/31/24
36,003.36A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00June 23 Reimbursement for Personal Vehicle Usage
40.00A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00June 23 Reimbursement for Personal Vehicle Usage
WIESE, MICHAEL 92.30June 2023 Monthly Cell Phone Reimbursement
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00June 2023 Monthly Cell Phone Reimbursement
84 LUMBER 270.38DPW- 56x 60# Handicrete
JOHNNY'S WHOLESALE INC 559.40DPW- 20' Pipe, Tee, Elbow & Coupling
CORE & MAIN LP 912.24DPW- 112x 14' PVC SWR Pipe
VITALE READY MIX CONCRETE
INC
1,060.00DPW- Concrete- 105 Winthrop Dr. 6/8/23
2,852.02A5110 TOTAL:
A9040 EMPLOYEE BENEFITS
NYSIF WORKER'S COMPENSATION 80,508.32Policy Z 1389 179-1 Renewal 85%
FLEURY RISK MANAGEMENT
GROUP
9,086.76W/C Policies 1389 179-1 & 180-9 7/1-7/1/24 Renewal
89,595.08A9040 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
10,832.94POLICE June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
10,832.94POLICE July 2023
CSEA EMPLOYEE BENEFIT FUND 1,346.78June 2023 DENTAL & VISION- POLICE
TC MUNICIPAL HEALTH
CONSORTIUM
2,150.97NBU (A) June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
2,150.97NBU (A) July 2023
CSEA EMPLOYEE BENEFIT FUND 294.92June 2023 DENTAL & VISION- NBU (A)
TC MUNICIPAL HEALTH
CONSORTIUM
7,707.24TEAMSTERS (A) June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
7,707.24TEAMSTERS (A) July 2023
CSEA EMPLOYEE BENEFIT FUND 1,004.49June 2023 DENTAL & VISION- TEAMSTERS (A)
TC MUNICIPAL HEALTH
CONSORTIUM
12,953.85RETIREES (A) June 2023
Page 2 of 6
03/26/2024
Abstract 001 (all)
11:37:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TC MUNICIPAL HEALTH
CONSORTIUM
12,953.85RETIREES (A) July 2023
CSEA EMPLOYEE BENEFIT FUND 642.79June 2023 DENTAL & VISION- RETIREE (A)
70,578.98A9060 TOTAL:
252,361.14FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 178.93CHPD Body Worn Cameras 5/21/23-6/20/23
178.93CD3123 TOTAL:
178.93FUND CD TOTAL:
FUND F
F1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
511.06Inland Marine Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
836.35Umbrella Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
1,311.57Public Officials Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
550.63Business Auto Renewal 6/1/23-6/1/24
3,209.61F1910 TOTAL:
F8110 WATER ADMIN
CROSS, BRENT 40.00June 23 Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F9040 EMPLOYEE BENEFITS
NYSIF WORKER'S COMPENSATION 6,630.10Policy Z 1389 179-1 Renewal 7%
FLEURY RISK MANAGEMENT
GROUP
748.32W/C Policies 1389 179-1 & 180-9 7/1-7/1/24 Renewal
7,378.42F9040 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (F) June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (F) July 2023
CSEA EMPLOYEE BENEFIT FUND 186.41June 2023 DENTAL & VISION- NBU (F)
TC MUNICIPAL HEALTH
CONSORTIUM
634.71TEAMSTERS (F) June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
634.71TEAMSTERS (F) July 2023
CSEA EMPLOYEE BENEFIT FUND 82.72June 2023 DENTAL & VISION- TEAMSTERS (F)
TC MUNICIPAL HEALTH
CONSORTIUM
322.79RETIREES (F) June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
322.79RETIREES (F) July 2023
CSEA EMPLOYEE BENEFIT FUND 8.68June 2023 DENTAL & VISION- RETIREE (F)
4,546.29F9060 TOTAL:
15,174.32FUND F TOTAL:
Page 3 of 6
03/26/2024
Abstract 001 (all)
11:37:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND G
G1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
511.06Inland Marine Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
9,618.05Umbrella Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
19,828.16NY Package General Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
1,311.56Public Officials Renewal 6/1/23-6/1/24
TOMP. INSURANCE AGENCIES,
INC.
550.63Business Auto Renewal 6/1/23-6/1/24
31,819.46G1910 TOTAL:
G8110 SEWER ADMIN
CROSS, BRENT 40.00June 23 Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
CROSSROADS HIGHWAY SUPPLY 820.00DPW- 20x Sloped Ladtech Riser
820.00G8120 TOTAL:
G8130 WWT PLANT
CASELLA WASTE SYSTEMS, INC. 110.82Garbage Service - WWTP June 2023
VERIZON 35.11PHONE SERVICE WWTP June 2023
W2 OPERATOR TRAINING GROUP
LLC
400.00WWTP- Field Service Call- Repair Filter Motor
545.93G8130 TOTAL:
G8789 WWTP Phase 1 Debt Service
M&T Bank 89,500.00Principal Payment C7-6382-03-00 Loan ID 5429
89,500.00G8789 TOTAL:
G9040 EMPLOYEE BENEFITS
NYSIF WORKER'S COMPENSATION 7,577.25Policy Z 1389 179-1 Renewal 8%
FLEURY RISK MANAGEMENT
GROUP
855.22W/C Policies 1389 179-1 & 180-9 7/1-7/1/24 Renewal
8,432.47G9040 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (G) June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (G) July 2023
CSEA EMPLOYEE BENEFIT FUND 186.41June 2023 DENTAL & VISION- NBU (G)
TC MUNICIPAL HEALTH
CONSORTIUM
725.39TEAMSTERS (G) June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
725.39TEAMSTERS (G) July 2023
CSEA EMPLOYEE BENEFIT FUND 94.54June 2023 DENTAL & VISION- TEAMSTERS (G)
TC MUNICIPAL HEALTH
CONSORTIUM
330.79RETIREES (G) June 2023
TC MUNICIPAL HEALTH 330.79RETIREES (G) July 2023
Page 4 of 6
03/26/2024
Abstract 001 (all)
11:37:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
CSEA EMPLOYEE BENEFIT FUND 9.92June 2023 DENTAL & VISION- RETIREE (G)
4,756.71G9060 TOTAL:
135,914.57FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
RAIN FOR RENT 1,278.84WWTP- Sludge Tank
1,278.84H8130 TOTAL:
1,278.84FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
46.88ROTH - PR#12 6/15/23
NYS DEFERRED COMPENSATION
PLAN
1,097.99DC 457 - PR#12 6/15/23
1,144.87TA17 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
4,180.12RETIREES June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
4,180.12RETIREES July 2023
CSEA EMPLOYEE BENEFIT FUND 165.37June 2023 Dental & Vision- Retiree
8,525.61TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,911.70POLICE June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,911.70POLICE July 2023
CSEA EMPLOYEE BENEFIT FUND 170.72June 2023 Dental & Vision- Police
3,994.12TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
673.08NBU June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
673.08NBU July 2023
CSEA EMPLOYEE BENEFIT FUND 91.05June 2023 Dental & Vision- NBU
1,437.21TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,553.26TEAMSTERS June 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,553.26TEAMSTERS July 2023
CSEA EMPLOYEE BENEFIT FUND 146.06June 2023 Dental & Vision- Teamsters
3,252.58TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE 240.00Cayuga Heights PBA Savings Acct # 1411107811 PR#12
Page 5 of 6
03/26/2024
Abstract 001 (all)
11:37:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
BENEVO
240.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 491.00June 2023 DPW DUES WITHELD PRE BILLING
491.00TA24B TOTAL:
19,085.39FUND TA TOTAL:
TOTAL: 423,993.19
Page 6 of 6