HomeMy WebLinkAboutAbstract # 503/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
4,572.00August 2023 COLLECTED COURT FEES
4,572.00A690 TOTAL:
A1110 JUSTICE
LANGUAGE LINE SERVICES 5.25Court- Over the Phone Interpretation
STAPLES ADVANTAGE 41.49Court- Box Copy Paper
46.74A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 300.42Payroll Processing Services # 19
WILLIAMSON LAW BOOK CO 150.00Treasurer Training for Audit
450.42A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 9.95Clerk- Post It Notes (on sale)
J.P. MORGAN CHASE BANK NA 7.90Clerk- USPS-Certified Mail W/ Return Receipt
J.P. MORGAN CHASE BANK NA 12.00Clerk- FedexVCH Road Sidewalk Contract Mailing
DOLCH, LAURA 651.00NYCOM Fall Training Lodging
680.85A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 2,720.00VCH Legal Services- September 2023
J.P. MORGAN CHASE BANK NA 11.99Attorney- DropBox Subscription
2,731.99A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall Sept 2023
PLEASANT VALLEY ELECTRIC 300.00Marcham Annual Fee Fire Alarm Monitor 10/23-10/24
AGWAY TRUE VALUE HOME
CENTER
9.52Marcham-9/20- Wasp Killer
CRYSTAL SPRINGS 160.33Marcham Hall Water September 2023
STAPLES ADVANTAGE 16.73Marcham- Paper Towels
J.P. MORGAN CHASE BANK NA 52.00Marcham- Eddydale Farm- Mums
J.P. MORGAN CHASE BANK NA 24.99Marcham- Bigsby Market- Mums
NYSEG 308.03Electric 8/1/23-8/31/23
NYSEG 60.44Electric 9/1-9/29/23
CONSTELLATION NEW ENERGY 273.86SUPPLY 9/1-9/30/23
NYSEG 27.72Gas 8/1/23-8/31/23
NYSEG 35.30Gas 9/1-9/29/23
NYSEG 100.88Electric 7/29/23-8/30/23
NYSEG 82.44Electric 8/31-9/28/23
NYSEG 35.38Gas 7/29/23-8/30/23
NYSEG 34.51Gas 8/31-9/28/23
PLEASANT VALLEY ELECTRIC 177.31825 Hanshaw- Troubleshoot/ Replace Switch
Page 1 of 9
03/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PLEASANT VALLEY ELECTRIC 316.86836 Hanshaw- Convert 2 Fixtures to LED
84 LUMBER 82.36825 Hanshaw- 2x (2x4x10) Kiln Dried Lumber
84 LUMBER 312.77825 Hanshaw- 96x Quarter Round, 56x Handicrete
84 LUMBER -63.70825 Hanshaw- 2x Pallet Concrete
AGWAY TRUE VALUE HOME
CENTER
6.29825 Hanshaw-9/13- Sliding Door Hanger
AGWAY TRUE VALUE HOME
CENTER
26.98825 Hanshaw--9/26- Grass Seed
AGWAY TRUE VALUE HOME
CENTER
14.38825 Hanshaw--9/27- Fauct Line & Adhesive
AGWAY TRUE VALUE HOME
CENTER
18.43825 Hanshaw-9/27- Screws & Framing Angle
LOWES 318.67825 Hanshaw- Calk, Door Insert, Paint, Door X2
LOWES 218.99825 Hanshaw- Faucet, Vanity, Drain, Trap & Putty
LOWES 8.53825 Hanshaw- Calk Gun
RUTLEDGE, SETH 2,892.02825 Hanshaw Rd. Wall Repair/ Prep/ Paint Job
6,458.68A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement October 2023
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement Replacement Aug
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage Sept 2023
PLEASANT VALLEY ELECTRIC 300.00DPW Annual Fee Fire Alarm Monitor 10/23-10/24
SV AUTO SUPPLY INC. 47.15DPW- 4x Hose End Fitting & Weathershield Hose
STATE INDUSTRIAL PRODUCTS 484.74DPW- 2x Wasp & Hornet Spray
ENERGETIX 54.00DPW- DOT Random Urine Test
LOWES 456.89DPW- Work Light, Hose w/elbow, Utility Pump
J.P. MORGAN CHASE BANK NA 219.97DPW- Best Buy- TV
NYSEG 38.41Electric 8/1-8/31/23
NYSEG -0.44Electric 8/1-8/31/23
NYSEG 26.37Gas 8/31-9/28
KIRKWOOD ENERGY PRODUCTS 1,807.6489 OCTANE 502.40g.
KIRKWOOD ENERGY PRODUCTS 1,703.6589 OCTANE 500.00g.
KIRKWOOD ENERGY PRODUCTS 1,415.16DIESEL 400g.
7,108.54A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 70.39SERVICE DPW IPad & Cell
FIRST LIGHT FIBER, INC. 2,063.47Monthly Phone and Internet Service - 10/5-11/4/23
2,133.86A1650 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
WILLIAMSON LAW BOOK CO 1,699.00Accounting Software Support Contract 10/1-9/30/23
ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers
2,104.92A1680 TOTAL:
A3120 POLICE
BRECHT'S TOWING SERVICE 4,115.90CHPD- Towing & Repair 2020 Dodge Durango
VERIZON WIRELESS 152.02SERVICE CHPD 4 Jetpacks
Page 2 of 9
03/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
WRIGHT, JERRY 104.61CHPD- Petty Cash
STAPLES ADVANTAGE 121.64CHPD- Red/Manila Folders, Coffee, Paper Towels
J.P. MORGAN CHASE BANK NA 44.55CHPD- USPS- Mailed Out DMT Printer For Repairs
MAGUIRE 482.65CHPD- Tahoe #126- Replaced Thermostat
5,021.37A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement October 2023
MOTOROLA SOLUTIONS 17,617.80CHFD- 6x New Radios With 3 year Warranty
AGWAY TRUE VALUE HOME
CENTER
2,870.98CHFD-9/11- 2x Rescue Saw
QUICK CONSTRUCTION 11,080.80CHFD- Reimbursement for 285 Bundles Of Shingles
QUICK CONSTRUCTION 48,217.27CHFD- Progress Payment For Roof Replacement
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks
VERIZON 82.83PHONE SERVICE VCHFD October 2023
CASELLA WASTE SYSTEMS, INC. 99.56Garbage Service - VCHFD- Sept 2023
AGWAY TRUE VALUE HOME
CENTER
75.97CHFD-9/1- VP Fuel, TruFuel & Wood Cutter Oil
AGWAY TRUE VALUE HOME
CENTER
18.78CHFD-9/5- Shower Cleaner & Drano Max
AGWAY TRUE VALUE HOME
CENTER
25.68CHFD-9/21- Method Cleaner, Swiffer Refill & Dish
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023
J.P. MORGAN CHASE BANK NA 247.32CHFD- Ebay- Motorola CDM1250
J.P. MORGAN CHASE BANK NA 293.00CHFD- Michael's- Custom Frames
J.P. MORGAN CHASE BANK NA 339.85CHFD- Fire Safety- 2x Tool Bags
J.P. MORGAN CHASE BANK NA 306.24CHFD- Amazon- 3x Craftsman Home Tool Set
J.P. MORGAN CHASE BANK NA 20.19CHFD- Amazon- AJC APC Smart-UPS Battery
J.P. MORGAN CHASE BANK NA 98.69CHFD- Amazon- Milwaukee 18v Cordless Grinder
J.P. MORGAN CHASE BANK NA 410.47CHFD- FedEx- Printing/Cutting/File Enhancement
J.P. MORGAN CHASE BANK NA 450.00CHFD- Pinnacle Pins- Lapel Pins
J.P. MORGAN CHASE BANK NA 126.11CHFD- BJ's- Food
J.P. MORGAN CHASE BANK NA 783.45CHFD- Wegman's- Catering Order
J.P. MORGAN CHASE BANK NA 116.00CHFD- Wegman's- Catering Order
J.P. MORGAN CHASE BANK NA 525.78CHFD- Lowe's- 8x 6' Tables & 2x Scotch Tape
J.P. MORGAN CHASE BANK NA 107.89CHFD- Sign Up Genius Account
J.P. MORGAN CHASE BANK NA 21.25CHFD- Ned's Pizza
VFIS 376.00CHFD- P# VFNU-TR-0013635-03 Policy Add 8/23-9/23
NYSEG 1,852.79Electric 2/1-8/22/23
CONSTELLATION NEW ENERGY 1,409.79SUPPLY Adjusted For All 2023
NYSEG 83.07Gas 8/1/23-8/31/23
NYSEG 81.28Gas 9/1-9/29/23
EMERGENCY MEDICAL
PRODUCTS
281.98CHFD- 2x Zoll Pedi Padz II Electrodes
DONOHUE-HALVERSON INC. 209.00CHFD- Toilet In Truck Bay Repair
AGWAY TRUE VALUE HOME
CENTER
82.59CHFD-9/12- Fire Extinguisher, Safety Snap & Brackt
JEROME FIRE EQUIPMENT CO. 5,574.96CHFD- Launder & Repair 36 Garments
Page 3 of 9
03/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 5.24CHFD-Advance- 2x Oil Filter
94,321.83A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.40SERVICE FIRE INSP. Cell
VERIZON WIRELESS 37.99SERVICE ENGINEER IPad
J.P. MORGAN CHASE BANK NA 96.00Engineer- Conference Hotel Stay 9/12/23
206.39A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement October 2023
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement October 2023
REEVES FARMS TRUCKING, LLC 157.50DPW- 5.25 Units Screened Top Soil
JC SMITH, INC. 155.04DPW- 12x Polar Penguin Gloves & 12x Drivers Glove
HEIDELBERG MATERIALS 420.81DPW- Type 7- 5.07 Ton
HEIDELBERG MATERIALS 496.34DPW- Type 7- 5.98 Ton
HEIDELBERG MATERIALS 579.34DPW- Type 7- 6.98 Ton
HEIDELBERG MATERIALS 337.81DPW- Type 7- 4.07 Ton
HEIDELBERG MATERIALS 247.34DPW- Type 7- 2.98 Ton
UDIG-NY 69.00Services July 2023- September 2023
ANGELO'S SAND AND GRAVEL 478.28DPW- 1 & 2 Stone Mix 21.99 Ton
ANGELO'S SAND AND GRAVEL 443.92DPW- 1 & 2 Stone Mix 20.41 Ton
ANGELO'S SAND AND GRAVEL 453.27DPW- 1 & 2 Stone Mix 20.84 Ton
ANGELO'S SAND AND GRAVEL 453.47DPW- 1 & 2 Stone Mix 21.19
ANGELO'S SAND AND GRAVEL 454.54DPW- 1 & 2 Stone Mix 21.24
ANGELO'S SAND AND GRAVEL 303.55DPW- Screened Item #4 20.72 Ton
ANGELO'S SAND AND GRAVEL 291.10DPW- Screened Item #4 19.87 Ton
JOHNNY'S WHOLESALE INC 239.00DPW- 10" N-12 IB Solid Pipe x 20'
JOHNNY'S WHOLESALE INC 147.50DPW- 15" Clay Pipe Connector
AGWAY TRUE VALUE HOME
CENTER
24.29DPW-9/22- 15" Steel Tiller
ALLIANCE ONE LLC 20.00DPW- NYS Inspection '18 Dodge 4500 #23
ALLIANCE ONE LLC 20.00DPW- NYS Inspection '17 Ford F-650 #1
J.P. MORGAN CHASE BANK NA 44.21DPW- Advance- Brake Pads & Oil Filter Truck#6
J.P. MORGAN CHASE BANK NA 55.24DPW- Advance- Brake Pads Truck #23
5,941.55A5110 TOTAL:
A5112 STR CAP IMPR
SENECA PAVEMENT MARKING,
INC.
14,365.00DPW- CL & EL Striping In Village
14,365.00A5112 TOTAL:
A5142 SNOW
CNY FARM SUPPLY 28,584.40DPW- New 2023 Ventrac 4520z Tractor
CNY FARM SUPPLY -24,584.40DPW- Trade In 2022 Ventrac 4520z
WEITSMAN RECYCLING LLC 161.50DPW- Owego Steel- Truck #1 Bed Repair
CNY FARM SUPPLY 181.22DPW- Counter Parts
Page 4 of 9
03/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
4,342.72A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 1,378.02Electric 8/1/23-8/31/23
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING
NYSEG 1,476.01Electric 9/1-9/29/23
CONSTELLATION NEW ENERGY 392.03SUPPLY 9/1-9/30/23
3,284.05A5182 TOTAL:
A8160 REFUSE
AGWAY TRUE VALUE HOME
CENTER
27.88DPW-9/6- Chainsaw Chain 14" & Q-Connect
T.C. RECYCLING 316.802023 TIPPING FEES 9/5/23
T.C. RECYCLING 391.682023 TIPPING FEES 9/7/23
T.C. RECYCLING 15.002023 TIPPING FEES 9/11/23
T.C. RECYCLING 355.202023 TIPPING FEES 9/12/23
T.C. RECYCLING 337.922023 TIPPING FEES 9/14/23
T.C. RECYCLING 246.722023 TIPPING FEES 9/18/23
T.C. RECYCLING 3.002023 TIPPING FEES 9/18/23
T.C. RECYCLING 20.002023 TIPPING FEES 9/18/23
T.C. RECYCLING 327.362023 TIPPING FEES 9/18/23
T.C. RECYCLING 367.682023 TIPPING FEES 9/19/23
T.C. RECYCLING 358.082023 TIPPING FEES 9/21/23
T.C. RECYCLING 359.042023 TIPPING FEES 9/26/23
T.C. RECYCLING 330.242023 TIPPING FEES 9/28/23
3,456.60A8160 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 319.31QUATERLY PREMIUM NY DISABILITY 7/1-9/30/22
319.31A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
10,832.99POLICE November 2023
CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
2,639.96NBU (A) November 2023
CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
6,460.29TEAMSTERS (A) November 2023
CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) October 2023
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration- September 2023
TC MUNICIPAL HEALTH
CONSORTIUM
12,953.85RETIREES (A) November 2023
CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) October 2023
36,305.54A9060 TOTAL:
194,024.66FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras 9/21-10/20/2023
AXON ENTERPRISE INC. 12,138.00CHPD- Payment #4 of 5 Body Worn Cameras
Page 5 of 9
03/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
12,307.98CD3123 TOTAL:
CD5182 Two Street Lights on Wycoff
GREEN MOUNTAIN ELECTRIC 4,624.72DPW- Street Light Materials- N. Triphammer
4,624.72CD5182 TOTAL:
16,932.70FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8350 WATER SYSTEM
CORE & MAIN LP 786.42DPW- Valve C Box Repair Top & Screw Box
CORE & MAIN LP 971.20DPW- Hydrant Set Up Repair Kit
CORE & MAIN LP 147.70DPW- Bonnet Repair Kit
CORE & MAIN LP 11.12DPW- Curb Box Lid Only
TOPS MARKET, LLC #522 79.38DPW- Lunch For Crew
SCLIWC 125.00DPW- Main Repair @ 127 Cambridge Pl. 9/25
SCLIWC 125.00DPW- Main Repair @ 101 Warwick pl 9/25
HYDRO-X USA, LLC 11,500.00Hydro Excavation For Lead Water Serv. Investigatio
13,745.82F8350 TOTAL:
F9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 29.46QUATERLY PREMIUM NY DISABILITY 7/1--9/30/22
29.46F9055 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,665.72NBU (F) November 2023
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
532.02TEAMSTERS (F) November 2023
CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
322.79RETIREES (F) November 2023
CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) October 2023
2,800.76F9060 TOTAL:
16,616.04FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
JC SMITH, INC. 106.51DPW- 2x Hose Clamp, 3" Male Thread & Female Cam
TG MILLER PC 2,464.59Old Village I&I- Services 5/28/23-9/30/23
2,571.10G8120 TOTAL:
G8130 WWT PLANT
B&W SUPPLY CO. 28.70WWTP- Economy Roll Towel Case
DICKSONS ENV. SERVICES INC 27,600.00SLUDGE REMOVAL AND FEES September 2023
Page 6 of 9
03/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
DICKSONS ENV. SERVICES INC 300.00Container Fee
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP Sept 2023
MICROBAC LABORATORIES, INC. 850.96WWTP Monthly Analysis September 2023
CASELLA WASTE SYSTEMS, INC. 111.52Garbage Service - WWTP- Sept 2023
COMMUNITY SCIENCE INSTITUTE 100.00WATER TESTING SERVICE WWTP Sept 2023
SLACK CHEMICAL COMPANY 7,386.00Slack Plus 18,090#
SLACK CHEMICAL COMPANY 1,185.18Bleach 15% Superchlor 303g.
SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060#
SLACK CHEMICAL COMPANY 326.90Bleach 15% Superchlor 30g & 6 Caps
SLACK CHEMICAL COMPANY 4,899.00Slack Plus 12,060#
SLACK CHEMICAL COMPANY 1,200.96Bleach 15% Superchlor 307g.
SLACK CHEMICAL COMPANY 1,172.33Bleach 15% Superchlor 299g.
SLACK CHEMICAL COMPANY 6,180.00Slack Plus 15,075#
CINTAS FIRST AID & SAFETY #779 120.56Monthly First Aid Organization & Supply Refill
CITY OF CORTLAND 5,821.00WWTP- 83,000 G. Sludge 15 Loads Sept 2023
NYSEG 2,399.19Electric 7/27/23-8/23/23
NYSEG 23.45118 Remington Meter 7/28/23-8/29/23
NYSEG 23.45Near 118 Remington Meter 7/28/23-8/29/23
NYSEG 2,408.26Electric 8/24-9/24/23
NYSEG 23.83118 Remington Meter 8/30-9/27
NYSEG 23.66Near 118 Remington Meter 8/30-9/27/23
NYSEG 136.93Near 130 Sunset Meter 8/1-9/29/23
CONSTELLATION NEW ENERGY 7,446.00SUPPLY 8/24-9/24/23
NYSEG 26.50Gas 7/25/23-8/24/23
NYSEG 25.60Gas 8/24-9/25/23
NYSEG 27.86Gas 8/25-9/24/23
VERIZON WIRELESS 75.98SERVICE WWTP Jetpack & Cell
VERIZON 37.20PHONE SERVICE WWTP October 2023
YAW'S ENVIRONMENTAL 233.00BORG WARNER Sept 2023
AGWAY TRUE VALUE HOME
CENTER
6.29WWTP-9/28- 3/4x10 Copper Hang Strap
FIVE STAR EQUIPMENT INC 1,300.82WWTP- Skid Steer Hydraulic Cylinder
USA BLUE BOOK 119.19WWTP- Honeywell DR4200, 4300 & 4500
WINZER 524.85WWTP- 6x Jaw Coupling Hub
WINZER 383.49WWTP- 39 Various Brass Pipe Hardware
99,833.80G8130 TOTAL:
G9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 30.08QUATERLY PREMIUM NY DISABILITY 7/1--9/30/22
30.08G9055 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,665.72NBU (G) November 2023
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
608.03TEAMSTERS (G) November 2023
CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
330.79RETIREES (G) November 2023
CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) October 2023
Page 7 of 9
03/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
2,897.94G9060 TOTAL:
105,372.92FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
RAIN FOR RENT 1,278.84WWTP- Sludge Tank September 2023
GHD CONSULTING SERVICES INC 405.49WWTP Upgrade Ph 2 PLC SCADA Services- 9/30/23
GHD CONSULTING SERVICES INC 30,438.87WWTP Upgrade Ph 2 Construction Phase- 9/30/23
BLUE HERON CONSTRUCTION CO 209,383.03WWTP Upgrade Ph2- Contract 1- General
241,506.23H8130 TOTAL:
241,506.23FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
111.48ROTH - PR#19 09/21/2023
NYS DEFERRED COMPENSATION
PLAN
1,588.32DC 457 - PR#19 09/21/2023
NYS DEFERRED COMPENSATION
PLAN
182.76ROTH - PR#20 10052023
NYS DEFERRED COMPENSATION
PLAN
1,541.92DC 457 - PR#20 10052023
3,424.48TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly- September 2023
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
4,180.13RETIREES November 2023
4,347.13TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,911.70POLICE November 2023
2,083.91TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
931.95NBU November 2023
1,023.79TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,294.38TEAMSTERS November 2023
1,441.71TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
Page 8 of 9
03/26/2024
Abstract 005 (all)
11:51:11
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CAYUGA HEIGHTS POLICE
BENEVO
230.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
260.00Cayuga Heights PBA Savings Acct # 1411107811
490.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 542.00MONTHLY DPW DUES WITHELD PR# 19 09/21/23
542.00TA24B TOTAL:
14,644.76FUND TA TOTAL:
TOTAL: 589,097.31
Page 9 of 9