HomeMy WebLinkAboutAbstract # 203/26/2024
Abstract 002 (all)
11:48:18
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A2590 OTHER(Non-expenditure Accounts)
STARLAND BUILDERS LLC 600.00Reimbursement For Building Fees Overpayment
600.00A2590 TOTAL:
A1110 JUSTICE
STAPLES ADVANTAGE 41.49*LFY* Court- Copy Paper
J.P. MORGAN CHASE BANK NA 63.00Court- USPS- Roll Of Stamps
104.49A1110 TOTAL:
A1320 AUDIT
EFPR GROUP, CPA'S, PLLC 5,000.00Professional Services For YE 12/31/22- Gen. Audit
EFPR GROUP, CPA'S, PLLC 2,500.00Professional Services For YE 5/22- Justice Audt
7,500.00A1320 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 82.50Payroll Processing Services #12A 6/15/23
WILLIAMSON LAW BOOK CO 308.51Payroll Processing Services #13 6/29/23
STAPLES ADVANTAGE 22.69Treasurer- Monthly Planner
413.70A1325 TOTAL:
A1410 CLERK
CARTRIDGE CENTER INC. 556.00Clerk- 4x BLK, CYN, YEL & MAG Toner
STAPLES ADVANTAGE 3.84Clerk- "Sign Here" Tabs
NYCOM 315.00Laura Dolch 9/18-9/22 Fall Training Lake Placid
874.84A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 3,460.00VCH Legal Services- June 2023
GITTO & NIEFER, LLP 277.50VCH Services June 2023
3,737.50A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00July 2023 Reimbursement for Personal Vehicle Usage
STAPLES ADVANTAGE 6.14Engineer- Erasers
46.14A1440 TOTAL:
A1480 PUBLIC INFO
SZEKELY, BEATRICE 59.90Reimbursement For Newspapers.com 6 Mo. Membership
59.90A1480 TOTAL:
A1620 VILLAGE HALL
CRYSTAL SPRINGS 180.31Marcham Hall Water June 2023
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall June 2023
LOWES 806.61Marcham- Hinsense Dehum Pump & Hose
STAPLES ADVANTAGE 18.90Marcham- Paper Towels
DIRECT ENERGY BUSINESS 8.55SUPPLY 516429 5/31-6/30/2023
AGWAY TRUE VALUE HOME
CENTER
199.59825 Hanshaw- Kitchen Plumbing Reroute
AGWAY TRUE VALUE HOME
CENTER
70.54825 Hanshaw- Kitchen Plumbing Reroute
NYSEG 54.66Electric 5/31-6/29/2023
Page 1 of 9
03/26/2024
Abstract 002 (all)
11:48:18
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 37.86Gas 5/31-6/29/2023
1,983.68A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00July 2023 Monthly Cell Phone Reimbursement
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage June 2023
HOMER MENS & BOYS STORE 5,600.00DPW- Staff Clothing & Boots 2023-2024 FY
BARTHOLOMEW LUBRICANTS,
INC
658.19DPW- Drum Of Universal Tractor Fluid
HOME DEPOT CREDIT SERVICES 212.41DPW- Tool Box W/ Extra Compartments & Shop Light
AGWAY TRUE VALUE HOME
CENTER
5.84DPW- Siphon Pump 24"
AGWAY TRUE VALUE HOME
CENTER
12.37DPW- 1.5" Cap Slip
STAPLES ADVANTAGE 130.00*LFY* DPW- Toner
TOMPKINS COUNTY CLERK 164.50Timothy Diller CDL Renewal
J.P. MORGAN CHASE BANK NA 11.49DPW- Advance Auto- Rust-Oleum Paint
J.P. MORGAN CHASE BANK NA 30.98DPW- Coffee
NYSEG 41.91Gas 5/1-5/30/2023 (LFY)
DIRECT ENERGY BUSINESS 2.16SUPPLY 516431 5/31-6/29/2023
KIRKWOOD ENERGY PRODUCTS 1,012.2389 OCTANE 300g
KIRKWOOD ENERGY PRODUCTS 2,000.0789 OCTANE 625g
KIRKWOOD ENERGY PRODUCTS 195.67DIESEL 75g
10,582.82A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 70.39SERVICE DPW IPad & Cell 5/24-6/23/23
FIRST LIGHT FIBER 2,009.07Monthly Phone and Internet Service - July 2023
2,079.46A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2023
J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly 2023
ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers
405.92A1680 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
316.80Inland Marine Renewal Policy Adjustment
316.80A1910 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.08SERVICE CHPD 4 Jetpacks 5/24-6/23/23
UNITED UNIFORMS 332.75CHPD- Uniforms- A. Langlois
UNITED UNIFORMS 269.80CHPD- Uniforms- R. Miller
STAPLES ADVANTAGE 30.93*LFY* CHPD- Scissors & Coffee
STAPLES ADVANTAGE 10.23CHPD- Paper Plates
ALLIANCE ONE LLC 10.00NYS Inspection #125 '22 Dodge Ram
ALLIANCE ONE LLC 21.00NYS Inspection #126 '18 Chevy Tahoe
J.P. MORGAN CHASE BANK NA 2.62CHPD- Oil Filter
J.P. MORGAN CHASE BANK NA 36.83CHPD- Amazon- Waste Disposal Container & Stamp
Page 2 of 9
03/26/2024
Abstract 002 (all)
11:48:18
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
866.24A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30July 2023 Monthly Celll Phone Reimbursement
JEROME FIRE EQUIPMENT CO. 40,556.65CHFD- 10x Globe Coat & Pants Plus Shipping
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE
ADVANTAGE SPORT & FITNESS
INC.
536.00CHFD- Precor Discovery Multi-Purpose Bench
VERIZON 11.06Pole Attachment 1/1/23-6/30/23
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 5/24-6/23/23
CASELLA WASTE SYSTEMS, INC. 97.89June 2023 Garbage Service - VCHFD
ANGELO DRY CLEANERS 32.05CHFD- Dry Cleaning Services
TERMINIX PROCESSING CENTER 146.00CHFD- Pest Control 6/8/2023
VERIZON 79.00PHONE SERVICE VCHFD- 7/1-7/31/2023
AGWAY TRUE VALUE HOME
CENTER
23.71CHFD- Large & Medium Sanding Sponge & Liners
AGWAY TRUE VALUE HOME
CENTER
121.94CHFD- 4x Packs of Batteries, Various Sizes
AGWAY TRUE VALUE HOME
CENTER
78.81CHFD- Cleaning Supplies, Batteries & Door Opener
AGWAY TRUE VALUE HOME
CENTER
37.63CHFD- Extension Cord & Power Center
AGWAY TRUE VALUE HOME
CENTER
53.98CHFD- 2x VP Fuel
AGWAY TRUE VALUE HOME
CENTER
69.56CHFD- Leaf Bags & 3 Propane Fills
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023
J.P. MORGAN CHASE BANK NA 2.62CHFD- Oil Filter
J.P. MORGAN CHASE BANK NA 219.00CHFD- Alpha Card- Entrust Datacard YMCKT Ribbons
J.P. MORGAN CHASE BANK NA 16.17CHFD- Tops- 2 Bags Of Ice
B&W SUPPLY CO. 90.65CHFD-Kraft Roll Towels & 20-30g Clear Garbage Bags
VFIS 21,748.69Policy # VFNU-TR-0013635-03 Renewal 23-24
NYSEG 91.28Gas 6/1-6/30/2023
DIRECT ENERGY BUSINESS 108.41SUPPLY 516432 6/1-6/30//2023
84 LUMBER 55.77CHFD- 3x 7/16x4x8 OSB
84 LUMBER -52.41CHFD- 3x1/2" 8' Light Weight
EMERGENCY MEDICAL
PRODUCTS
127.10CHFD- 20x Adjustable C-Collar, Adult
EMERGENCY MEDICAL
PRODUCTS
59.00CHFD- Case of 50 Non-Rebreather Masks
EMERGENCY MEDICAL
PRODUCTS
123.40CHFD- 5x Size 4 BVM & 5x Size 3 BVM
ZOLL DATA SYSTEMS 1,581.41CHFD- EMS Charts Renewal 7/1/23-5/14/2024
KINSLEY POWER SYSTEMS 330.00CHFD- Level 1 Planned Maintenance
PLEASANT VALLEY ELECTRIC 95.00CHFD- New Breaker & Troubleshoot outlets-Truck Bay
DONOHUE-HALVERSON INC. 1,142.87*LFY*CHFD- Repaired Upstairs Bathroom Leak
WEST FIRE SYSTEMS INC 450.00CHFD- Annual Fire Alarm Test & Inspection 6/9/23
HILL & MARKES, INC. 216.84CHFD- 4x Luxury Foam Handsoap/ 5x Dispenser
HILL & MARKES, INC. 341.64CHFD- 5x Soap Dispenser
AGWAY TRUE VALUE HOME
CENTER
15.27CHFD- Snake Drain Opener & Drain Opener
Page 3 of 9
03/26/2024
Abstract 002 (all)
11:48:18
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
KOSKINENS TOWING & REPAIR 1,224.99CHFD- '19 Tahoe Towing, Water Pump & Belt Repair
AERIAL TESTING COMPANY 2,314.00CHFD-Aerial Device, Ladder & Heat Sensor Test
STEVE SHANNON TIRE & AUTO 685.30CHFD- '19 Tahoe- 4x Tires, Alignment & Oil
MAGUIRE 110.95CHFD- NYS Inspection, Recall & Oil/Filter Change
J.P. MORGAN CHASE BANK NA 312.00CHFD- Lind Electronics- 2x Power Adaptors
73,629.46A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00July 2023 Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 70.39SERVICE FIRE INSP. Cell & ENGINEER IPad 5/24-6/23
110.39A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00July 2023 Reimbursement for Personal Vehicle Usage
WIESE, MICHAEL 92.30July 2023 Monthly Cell Phone Reimbursement
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00July 2023 Monthly Cell Phone Reimbursement
H.L. ROBINSON SAND & GRAVEL 1,870.38DPW- 40.47 ton Crushed Stone washed & delivered
CNY FARM SUPPLY 227.97DPW- Roadside Mower Cutting Blades
FINGER LAKES STONE 2,109.67DPW- 6/27/23 Stockpile Limestone Crusher Run
UDIG-NY 38.00April, May & June 2023 Services
LOWES 49.85DPW- Tape & Conduit
LOWES 235.43DPW-4.5" Diamond Blade & 2CF Mulch
ANGELO'S SAND AND GRAVEL 1,805.76104.02 Tons of Stone Mix & Screened #4
MELDRIM'S PAINT CENTER 83.92DPW- Satin Black Paint & Roller/Frame
84 LUMBER 111.84DPW- 12x SPF (different sizes)
84 LUMBER 245.84DPW- 56x 60# Handicrete
84 LUMBER 265.84DPW- 56x 60# Handicrete & Pallets
84 LUMBER 245.84DPW- 56x 60# Handicrete
84 LUMBER 24.54DPW- 1 Pallet Concrete
84 LUMBER -20.00DPW- 1 Pallet Concrete CREDIT
84 LUMBER -24.54DPW- 1 Pallet Concrete CREDIT
AGWAY TRUE VALUE HOME
CENTER
25.16DPW- Big Gap Foam Sealant
AGWAY TRUE VALUE HOME
CENTER
12.70DPW- Yellow Paint Marker & Black Sharpie
AGWAY TRUE VALUE HOME
CENTER
25.01DPW- 28x Misc. Fasteners & 1 SDS Bit
AGWAY TRUE VALUE HOME
CENTER
70.48DPW- Carpenter Pencil, Tape & Epoxy
AGWAY TRUE VALUE HOME
CENTER
110.93DPW- Straw Bale & 25# Grass Seed
AGWAY TRUE VALUE HOME
CENTER
33.44DPW- Battery, PVC, Adaptor, Weld Kit
AGWAY TRUE VALUE HOME
CENTER
12.21DPW- 2" Utility Brush & 2pk Roll Cover
AGWAY TRUE VALUE HOME
CENTER
25.16DPW- Big Gap Foam Sealant
AGWAY TRUE VALUE HOME
CENTER
3.54DPW- 6x Misc. Fasteners
Page 4 of 9
03/26/2024
Abstract 002 (all)
11:48:18
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
37.75DPW- 6x Big Gap Foam Sealant
AGWAY TRUE VALUE HOME
CENTER
37.79DPW- 28" 4x4 Post Spike
REEVES FARMS TRUCKING, LLC 204.306.81 Units Screened Top Soil Ticket 6268
ALLIANCE ONE LLC 21.00NYS Inspection #2 '19 Dodge 2333
ALLIANCE ONE LLC 21.00NYS Inspection #6 '19 Dodge 2332
ALLIANCE ONE LLC 21.00NYS Inspection #4 '19 Dodge 2334
SV AUTO SUPPLY INC. 73.24DPW- 4x Weathershield Hose & 5 Fittings
8,055.05A5110 TOTAL:
A5142 SNOW
ALLIANCE ONE LLC 232.154x Insulators & Freight
232.15A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 5/24-6/23/23
37.99A5182 TOTAL:
A8020 PLANNING
J.P. MORGAN CHASE BANK NA 9.72PBA- Mailing- Adam's Cafe
9.72A8020 TOTAL:
A8160 REFUSE
Mccarthy Tire Service 834.39DPW- 2x Bridgestone Ecopia Tires
T.C. RECYCLING 391.68June 2023 TIPPING FEES 6/1/23
T.C. RECYCLING 30.00June 2023 TIPPING FEES 6/2/23
T.C. RECYCLING 333.12June 2023 TIPPING FEES 6/6/23
T.C. RECYCLING 336.96June 2023 TIPPING FEES 6/8/23
T.C. RECYCLING 15.00June 2023 TIPPING FEES 6/12/23
T.C. RECYCLING 323.52June 2023 TIPPING FEES 6/13/23
T.C. RECYCLING 353.28June 2023 TIPPING FEES 6/15/23
T.C. RECYCLING 404.16June 2023 TIPPING FEES 6/20/23
T.C. RECYCLING 20.00June 2023 TIPPING FEES 6/20/23
T.C. RECYCLING 342.72June 2023 TIPPING FEES 6/21/23
T.C. RECYCLING 239.04June 2023 TIPPING FEES 6/21/23
T.C. RECYCLING 96.00June 2023 TIPPING FEES 6/21/23
T.C. RECYCLING 351.36June 2023 TIPPING FEES 6/22/23
T.C. RECYCLING 365.76June 2023 TIPPING FEES 6/27/23
T.C. RECYCLING 397.44June 2023 TIPPING FEES 6/29/23
RAGUSA'S REPAIR LLC 2,850.00DPW- Removed & Repaired Transmission
ALLIANCE ONE LLC 156.25Counter Parts- Misc. Fittings
ALLIANCE ONE LLC 22.45Counter Parts- Diaphragm & Clamp Ring
AGWAY TRUE VALUE HOME
CENTER
15.28DPW- 5/16" SS Quick Link Truck #1
7,878.41A8160 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 317.57QUATERLY PREMIUM NY DISABILITY 4/1/23-6/30/23
317.57A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
Page 5 of 9
03/26/2024
Abstract 002 (all)
11:48:18
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
10,832.94POLICE- August 2023
CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
2,150.97NBU (A)- August 2023
CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
7,707.24TEAMSTERS (A)- August 2023
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration June 2023
CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
12,953.85RETIREES (A)- August 2023
37,063.45A9060 TOTAL:
157,037.98FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras 6/21/23-7/20/23
169.98CD3123 TOTAL:
169.98FUND CD TOTAL:
FUND F
F1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
17.60Inland Marine Renewal Policy Adjustment
17.60F1910 TOTAL:
F8110 WATER ADMIN
CROSS, BRENT 40.00July 2023 Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8350 WATER SYSTEM
ALTA CONSTRUCTION
EQUIPMENT
2,235.00DPW- 24" Excavation Bucket w/5 V17 Teeth & Pin Kit
CORE & MAIN LP 910.10DPW- Hymax Coupling
TOPS MARKET, LLC #522 71.76DPW- Lunch
JC SMITH, INC. 1,619.00DPW- 3" 8HP OHV Trash Pump
JC SMITH, INC. 510.81DPW- Generator Wheel Kit, Suction Hose, Blade, etc
MAGUIRE 21.00DPW- NYS Inspection '21 F150
5,367.67F8350 TOTAL:
F9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 27.73QUATERLY PREMIUM NY DISABILITY 4/1/23-6/30/23
27.73F9055 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (F)- August 2023
CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) July 2023
TC MUNICIPAL HEALTH 634.71TEAMSTERS (F)- August 2023
Page 6 of 9
03/26/2024
Abstract 002 (all)
11:48:18
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
322.79RETIREES (F)- August 2023
2,414.47F9060 TOTAL:
7,867.47FUND F TOTAL:
FUND G
G1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
17.60Inland Marine Renewal Policy Adjustment
17.60G1910 TOTAL:
G8110 SEWER ADMIN
CROSS, BRENT 40.00July 2023 Reimbursement for Personal Vehicle Usage
M&T Bank 75.00C7-6382-01-00 2015D 8/15/22-8/14/23
115.00G8110 TOTAL:
G8120 SEWER LINES
DRAIN BRAIN 600.00Village Main Line Cleaned- Blockage
DLVEWS 4,539.002x24" Sewer Cover W/ Paddle Locks & Threaded Anchr
AGWAY TRUE VALUE HOME
CENTER
23.00WWTP- 2x 50# Hydrated Lime Agr.
5,162.00G8120 TOTAL:
G8130 WWT PLANT
USA BLUE BOOK 360.37WWTP- Hose Shutoff Valve, Nozzle & Water Hose
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP 6/1/23-6/30/23
DICKSONS ENV. SERVICES INC 21,240.00SLUDGE REMOVAL AND FEES June 2023
CASELLA WASTE SYSTEMS, INC. 109.65June 2023 Garbage Service - WWTP
MICROBAC LABORATORIES, INC. 606.17WWTP Monthly Analysis
JOINT ACTIVITY FUND 17,931.46WWTP- 51 Loads/ 280,500g Sludge
STEUBEN COUNTY 380.76Stabilized Sewage Sludge 6/28/23 10.02Ton
SLACK CHEMICAL COMPANY 10,602.00Slack Plus #26,130
SLACK CHEMICAL COMPANY 1,209.03 Bleach 15% Superchlor 309g.
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 1,203.53 Bleach 15% Superchlor 308g.
WINZER 31.29DPW- 2x White Paint Marker
WINZER 28.85WWTP- Bung Wrench
WINZER 242.11WWTP- 15x Flap Discs, 5x Grinding Wheel & Marker
COMMUNITY SCIENCE INSTITUTE 960.00WATER TESTING SERVICE June 2023
NYSEG 23.42118 Remington Meter 5/27-6/28/2023
NYSEG 23.42Near 118 Remington Meter 5/27-6/28/2023
NYSEG 23.43Near 130 Sunset Meter 6/2-6/30/2023
CONSTELLATION NEW ENERGY 6,434.10SUPPLY 5/23/23-6/21/23
NYSEG 508.33Gas 5/23-6/21/2023
NYSEG 28.32Gas 5/23-6/22/2023
DIRECT ENERGY BUSINESS 5.01SUPPLY 516430 5/23-6/22/2023
VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 5/24-6/23/23
VERIZON 35.23PHONE SERVICE WWTP- 7/1-7/31/2023
Page 7 of 9
03/26/2024
Abstract 002 (all)
11:48:19
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
YAW'S ENVIRONMENTAL 233.00BORG WARNER 6/1/23-6/30/23
RAGUSA'S REPAIR LLC 916.90WWTP- Diagnosed & Replaced Solenoid- Skid Steer
FIVE STAR EQUIPMENT INC 81.75WWTP- Ignition Switch & Key- Skid Steer
W2 OPERATOR TRAINING GROUP
LLC
4,000.00WWTP- Installed 2 New Sludge Pumps, Lever & Valves
100,741.26G8130 TOTAL:
G9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 28.35QUATERLY PREMIUM NY DISABILITY 4/1/23-6/30/23
28.35G9055 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (G)- August 2023
CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
725.39TEAMSTERS (G)- August 2023
CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
330.79RETIREES (G)- August 2023
2,526.32G9060 TOTAL:
108,590.53FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
MATCO ELECTRIC CORP 29,174.14WWTP Upgrade Phase 2 Electrical Services June 2023
GHD CONSULTING SERVICES INC 28,792.30WWTP Upgrade Phase 2 Construction Phase June 2023
GHD CONSULTING SERVICES INC 11,158.26WWTP Upgrade Phase 2 PLC SCADA Prog. June 2023
RAIN FOR RENT 1,278.84WWTP Sludge Tank
BLUE HERON CONSTRUCTION CO 212,467.50WWTP- Phase 2 Upgrade, General Construction
282,871.04H8130 TOTAL:
282,871.04FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
75.53ROTH - PR#13 6/29/23
NYS DEFERRED COMPENSATION
PLAN
1,568.81DC 457 - PR#13 6/29/23
NYS DEFERRED COMPENSATION
PLAN
119.36ROTH - PR# 14 7/13/2023
NYS DEFERRED COMPENSATION
PLAN
1,570.60DC 457 - PR# 14 7/13/2023
3,334.30TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,937.61Auxiliary Medical Monthly June 2023
1,937.61TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree July 2023
Page 8 of 9
03/26/2024
Abstract 002 (all)
11:48:19
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TC MUNICIPAL HEALTH
CONSORTIUM
4,180.12Retirees Aug 2023
4,347.12TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,911.70Police Aug 2023
2,083.91TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
673.08NBU Aug 2023
764.92TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters July 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,553.26Teamsters Aug 2023
1,700.59TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811 PR#13
CAYUGA HEIGHTS POLICE
BENEVO
240.00PR#14 Cayuga Heights PBA Savings Acct # 1411107811
480.00TA24A TOTAL:
14,648.45FUND TA TOTAL:
TOTAL: 571,185.45
Page 9 of 9