HomeMy WebLinkAboutAbstract # 603/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
2,856.00Sept 2023 COLLECTED COURT FEES
2,856.00A690 TOTAL:
A1110 JUSTICE
LANGUAGE LINE SERVICES 4.50Court Language Line Services
STAPLES ADVANTAGE 126.47Court- Toner & Manila Envelopes
J.P. MORGAN CHASE BANK NA 132.00Court- USPS- Roll Stamps
262.97A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 308.69Payroll Processing Services #20 10/5/2023
WILLIAMSON LAW BOOK CO 308.67Payroll Processing Services #21 10/19/2023
WILLIAMSON LAW BOOK CO 178.63Laser Printer Checks- Yellow- #48,501-49,500
WILLIAMSON LAW BOOK CO 325.17Payroll Processing Services #22 11/2/23
1,121.16A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 49.97Clerk- Cap Erasers & 2x 2024 20"x30" Calendars
J.P. MORGAN CHASE BANK NA 66.00Clerk- USPS- Roll Stamps
GANNETT NEW YORK 11.29BOT Public Notice (Local Law E) 10/7/23
GANNETT NEW YORK 7.75BOT Public Notice (DPW Hire) 10/4/23
135.01A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 2,800.00VCH Legal Services- October 2023
J.P. MORGAN CHASE BANK NA 11.99Attorney- Dropbox Monthly Subscription
2,811.99A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1460 RECORD MGMT
GENERAL CODE 311.00Code Analysis / Composition
311.00A1460 TOTAL:
A1480 PUBLIC INFO
APHNYS 45.00Village Historian APHNYS 2024 Dues 1/1-12/31/24
FLOURISH DESIGN STUDIO, Inc 187.50Web Maintenance & Security Updates
J.P. MORGAN CHASE BANK NA 263.88Website- Wordpress 1 Year Renewal (Go Dadd
J.P. MORGAN CHASE BANK NA 96.12Website- Event Aggregator 1 Year Renewal
592.50A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall Oct 2023
VCH WATER 124.64QUARTERLY WATER BILL VILLAGE HALL
CRYSTAL SPRINGS 188.31Marcham Hall Water October 2023
AGWAY TRUE VALUE HOME
CENTER
5.63Marcham- Pex Adaptor & Pipe Pex
Page 1 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
-5.63Marcham- Pex Adaptor & Pipe Pex RETURN
AGWAY TRUE VALUE HOME
CENTER
23.67Marcham- Flange & Nipple
NYSEG 295.04Electric 9/30-10/30/2023
CONSTELLATION NEW ENERGY 290.76SUPPLY 9/30/23-10/30/23
NYSEG 89.54Gas 9/30-10/30/2023
VCH WATER 77.90QUARTERLY WATER BILL 825 Hanshaw
NYSEG 50.80Electric 9/29-10/27/2023
NYSEG 45.62Gas 9/29-10/27/2023
FULTON ENTERPRISES 47.25Marcham- Annual Extinguisher Inspections/ Serv.
84 LUMBER 198.84825 Hanshaw- 4x 4x6x12 SYP, 18x 4x6x8 SYP
84 LUMBER 458.74825 Hanshaw- Screws, ML Angle, 4x4x8 SYP, etc...
LOWES 63.47Marcham- Restroom Repairs
2,561.24A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement
MATCO ELECTRIC CORP 508.48DPW- Compressor Repairs
J.P. MORGAN CHASE BANK NA 811.22DPW- Essex Structural Steel- Gage Panel
J.P. MORGAN CHASE BANK NA 1,199.99DPW- Tractor Supply- IR Compressor 80g
FULTON ENTERPRISES 119.25DPW- Annual Extinguisher Inspections/ Serv.
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage Oct 2023
VCH WATER 130.87QUARTERLY WATER BILL DPW
STAPLES ADVANTAGE 24.36DPW- 2024 20"x30" Calendar
ENERGETIX 54.0010/23/23 DOT Random Drug Test
COOK BROTHERS TRUCK PARTS 43.84DPW- 4x DEF 2.5 Gallon
SV AUTO SUPPLY INC. 262.59DPW- Wire Terminal, Brake Cleaner, Coupler, etc
SV AUTO SUPPLY INC. 43.90DPW- 10x Brake Parts Cleaner
SV AUTO SUPPLY INC. 23.00DPW-100x Primary Wire
SV AUTO SUPPLY INC. 92.03DPW- Tire Chucks, Pin Clip, Pry Bar Set, etc
J.P. MORGAN CHASE BANK NA 11.29DPW- BJ's- Coffee
J.P. MORGAN CHASE BANK NA 27.85DPW- Essex Structural Steel- Woodgrip 1-1/2"
J.P. MORGAN CHASE BANK NA 27.85DPW- Essex Structural Steel- Woodgrip 1-1/2"
J.P. MORGAN CHASE BANK NA 52.97DPW- BJ's- Cups & Cutlery
KIRKWOOD ENERGY PRODUCTS 1,552.2089 OCTANE 500g.
KIRKWOOD ENERGY PRODUCTS 1,596.8589 OCTANE 500g.
KIRKWOOD ENERGY PRODUCTS 1,463.66DIESEL 425g.
8,551.20A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 70.43SERVICE DPW IPad & Cell 10/24-11/23/23
FIRST LIGHT FIBER, INC. 2,032.59Monthly Phone and Internet Service - 11/5-12/4/23
2,103.02A1650 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 142.10Microsoft 365 Prorated 10/16/23-4/30/24
ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers
Page 2 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ACTION XL LLC 30.00Ticket Work 10/6/23- Old Word File Needed Convertg
578.02A1680 TOTAL:
A3120 POLICE
LANDON, JAMES 2,527.842023 Vacation Buyout 56hrs.x $45.14
STAPLES ADVANTAGE 35.88CHPD- Paper Plates
STAPLES ADVANTAGE 19.35CHPD- Pens
STAPLES ADVANTAGE 81.11CHPD- Hot Cups, Spoons & Bowls
VERIZON WIRELESS 152.21SERVICE CHPD 4 Jetpacks 10/24-11/23/23
CW ELECTRONICS 135.00CHPD- 3x Radar Certification
J.P. MORGAN CHASE BANK NA 40.59CHPD- Advance- Headlight Bulbs Car #126
J.P. MORGAN CHASE BANK NA 2.62CHPD- Advance- Oil Filter Car# 124
2,994.60A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement
JEROME FIRE EQUIPMENT CO. 1,087.23CHFD- 3x Cairns W/Defender Blue
ADMIRAL SPECIALTY VEHICLES 9,525.41CHFD- Conversion On CHFD Supplied 2023 F-150
WITMER PUB SAFETY GROUP INC 439.61CHFD- Utility Pouch & Metro W/Defender Visor
QUICK CONSTRUCTION 48,217.27Final Payment For CHFD New Roof Installation
FULTON ENTERPRISES 434.25CHFD- Annual Extinguisher Inspections/ Serv.
CASELLA WASTE SYSTEMS, INC. 99.98Garbage Service - VCHFD- October 2023
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE
JEROME FIRE EQUIPMENT CO. 626.12CHFD- Supreme Leather 14" Pull On Boot
JEROME FIRE EQUIPMENT CO. 317.01CHFD- Green Webbing & 10x Screw Lock Carabiner
VERIZON 82.89PHONE SERVICE VCHFD November 2023
VCH WATER 509.47QUARTERLY WATER BILL FIRE DEPT
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 10/24-11/23/23
B&W SUPPLY CO. 48.49CHFD- Toilet Paper
B&W SUPPLY CO. 56.98CHFD- Paper Towels (Roll & Multifold)
MUNICIPAL EMERGENCY
SERVICE
337.49CHFD- 2x ProZM CO Red Assembly
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 663.00CHFD- FedEx- Printing
J.P. MORGAN CHASE BANK NA 51.47CHFD- Tops- Dip & Crackers
J.P. MORGAN CHASE BANK NA 32.19CHFD- Ithaca Bakery- Lunch
J.P. MORGAN CHASE BANK NA 56.94CHFD- Ned's Pizza- Pizza
J.P. MORGAN CHASE BANK NA 789.48CHFD- MFI Medical- DCI Reusable Sensor
J.P. MORGAN CHASE BANK NA 617.59CHFD- 4imprint- 101x Embroidered Beanie
AGWAY TRUE VALUE HOME
CENTER
30.59CHFD- Trash Bags
AGWAY TRUE VALUE HOME
CENTER
58.74CHFD- Spraypaint- Primer & Grn, Blue, Blk & Red
AGWAY TRUE VALUE HOME
CENTER
33.57CHFD- Spraypaint & Rust Kit
AGWAY TRUE VALUE HOME
CENTER
26.98CHFD- Tool Box & Lock
AGWAY TRUE VALUE HOME
CENTER
35.95CHFD- Spraypaint, Hook & Rust Remover
AGWAY TRUE VALUE HOME 22.99CHFD- STIHL Ear Muff
Page 3 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
75.54CHFD- Ear Plugs & Misc Fasteners
AGWAY TRUE VALUE HOME
CENTER
17.09CHFD- Hex Bolts
AGWAY TRUE VALUE HOME
CENTER
6.82CHFD- Snap Trigger
NYSEG 219.69Gas 9/30-10/30/2023
J.P. MORGAN CHASE BANK NA 523.17CHFD- Wegmans- Training Meal 10/14/23
J.P. MORGAN CHASE BANK NA 523.17CHFD- Wegmans- Training Meal 10/15/23
J.P. MORGAN CHASE BANK NA 57.75CHFD- Wegmans- Training Meal 10/15/23
J.P. MORGAN CHASE BANK NA 9.00CHFD- Wegmans- Training Meal 10/15/23
J.P. MORGAN CHASE BANK NA 523.17CHFD- Wegmans- Training Meal 10/21/23
J.P. MORGAN CHASE BANK NA 41.97CHFD- Wegmans- Training Meal 10/21/23
EMERGENCY MEDICAL
PRODUCTS
610.19CHFD- Peep Valve, I-Gel, Suction Kit, Stat Padz
PLEASANT VALLEY ELECTRIC 110.00CHFD- Troubleshoot Fire Alarm Panel
WARD APPARATUS LLC 5,173.83CHFD- '11 KME Pumper Brakes & Chambers
WARD APPARATUS LLC 438.45CHFD- '11 KME Pumper Crank Case Filter
WARD APPARATUS LLC 226.00CHFD- '16 KME Pumper Water Leak
AGWAY TRUE VALUE HOME
CENTER
181.45CHFD- Moto Mix, VP 50 Fuel & Bar Oil
73,368.20A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.44SERVICE FIRE INSP. Cell 10/24-11/23/23
VERIZON WIRELESS 37.99SERVICE ENGINEER IPad 10/24-11/23/23
110.43A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement
ANGELO'S SAND AND GRAVEL 305.75DPW- 20.87 Ton TS4
HEIDELBERG MATERIALS 1,491.51DPW- 17.97 Ton Type 7 CPU-2023
HEIDELBERG MATERIALS 1,018.50DPW-Concrete- Iroquois Place
84 LUMBER 63.00DPW- 10x 2x4x12 SPF
84 LUMBER 295.79DPW- 42x Concrete
84 LUMBER 348.70DPW- 8x 32x4x8 Sheathing & 10x 2x4x8 SPF
84 LUMBER 145.60DPW- 24x 1x3x12 Furring Strip & 2x Deck Screws
84 LUMBER 161.28DPW- 48 1x3x12 Furring Strips
AGWAY TRUE VALUE HOME
CENTER
31.99DPW- 48" Magnet ALU Level
AGWAY TRUE VALUE HOME
CENTER
33.97DPW- Hole Saw, Bit & Adaptor
AGWAY TRUE VALUE HOME
CENTER
24.86DPW- Bond & Nut Setter
Page 4 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
7.99DPW- Straw Bale
AGWAY TRUE VALUE HOME
CENTER
43.66DPW- Misc. Fasteners & Thread Rod
AGWAY TRUE VALUE HOME
CENTER
9.00DPW- Misc. Fasteners
AGWAY TRUE VALUE HOME
CENTER
35.28DPW- Misc Fasteners
AGWAY TRUE VALUE HOME
CENTER
4.30DPW- Teflon Tape
FINGER LAKES STONE 1,704.48Limestone Crusher Run- #8939 #8940 #8943
J.P. MORGAN CHASE BANK NA 159.00DPW- Tyger 6" Riser Running Boards
5,934.66A5110 TOTAL:
A5142 SNOW
ALLIANCE ONE LLC 20.00DPW- NYS Inspection- '20 Freightliner #5
RAGUSA'S REPAIR LLC 204.50DPW- Repaired Electrical Problem Truck #5
J.P. MORGAN CHASE BANK NA 18.04DPW- Advance- Peak Antifreeze
J.P. MORGAN CHASE BANK NA 1,102.36DPW- Royal Auto- Mirror Assembly
1,344.90A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 10/24-11/23/23
CONSTELLATION NEW ENERGY 455.58SUPPLY 10/1/23-10/31/23
NYSEG 1,634.44Electric 10/1-10/31/2023
2,128.01A5182 TOTAL:
A8010 HCS
GANNETT NEW YORK 22.72ZBA Public Notice 9/23/23
22.72A8010 TOTAL:
A8020 PLANNING
GANNETT NEW YORK 20.79PB Public Notice 9/9/23
20.79A8020 TOTAL:
A8160 REFUSE
JC SMITH, INC. 43.50DPW- 3x 24" Leaf Rakes
T.C. RECYCLING 374.402023 TIPPING FEES 10/3/23
T.C. RECYCLING 346.562023 TIPPING FEES 10/5/23
T.C. RECYCLING 316.802023 TIPPING FEES 10/10/23
T.C. RECYCLING 318.722023 TIPPING FEES 10/12/23
T.C. RECYCLING 318.722023 TIPPING FEES 10/16/23
T.C. RECYCLING 120.962023 TIPPING FEES 10/16/23
T.C. RECYCLING 308.162023 TIPPING FEES 10/17/23
T.C. RECYCLING 346.562023 TIPPING FEES 10/19/23
T.C. RECYCLING 313.922023 TIPPING FEES 10/24/23
T.C. RECYCLING 336.962023 TIPPING FEES 10/26/23
T.C. RECYCLING 317.762023 TIPPING FEES 10/31/23
J.P. MORGAN CHASE BANK NA 147.39DPW- Advance- Leaf Vac Battery
3,610.41A8160 TOTAL:
A8510 COMMUN ENV
O'BRIEN MASONRY 5,000.00Sunset Park Stonework
Page 5 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SCHICHTEL'S NURSERY, 1,919.00VCH Tree Planting- 17 For North Triphammer
FISH, SANDRA 1,510.54North Triphammer Tree Planting
8,429.54A8510 TOTAL:
A8560 SHADE TREES
COWETT, FRED 59.40Reimbursement For Amer. Sycamore On Highland Rd.
AGWAY TRUE VALUE HOME
CENTER
32.71Arborist- Landscape Fabric, Ties & Ground Staples
AGWAY TRUE VALUE HOME
CENTER
33.50Arborist- 3' Hardwood Stake
125.61A8560 TOTAL:
A9010 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
93,052.3740151 ERS- 2024 Regular Pension Contribution
93,052.37A9010 TOTAL:
A9015 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
230,063.0040151 PFRS- 2024 Regular Pension Contribution
230,063.00A9015 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
10,832.99POLICE December 2023
CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE
TC MUNICIPAL HEALTH
CONSORTIUM
2,639.96NBU (A) December 2023
CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A)
TC MUNICIPAL HEALTH
CONSORTIUM
6,460.29TEAMSTERS (A) December 2023
CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A)
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration October 2023
TC MUNICIPAL HEALTH
CONSORTIUM
12,953.85RETIREES (A) December 2023
CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A)
36,305.54A9060 TOTAL:
479,567.19FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras 10/21-11/20/2023
169.98CD3123 TOTAL:
CD5182 Two Street Lights on Wycoff
GREEN MOUNTAIN ELECTRIC 83.37DPW- PVC Conduit 4x. Elbows x9 & Couplings x9
83.37CD5182 TOTAL:
CD8510 COMMUNITY BEAUTIFICATION
SCHICHTEL'S NURSERY, 1,556.00VCH Tree Planting- 12 Throughout Village Streets
1,556.00CD8510 TOTAL:
1,809.35FUND CD TOTAL:
FUND F
Page 6 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 115.00Q. Non B.P. G2166, G2192, G2193, 12190 & 13651
SCLIWC 101,605.864th Quarter Water Rents 7/16/23-10/15/23
101,720.86F8320 TOTAL:
F9010 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
16,570.9740151 ERS- 2024 Regular Pension Contribution
16,570.97F9010 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,665.72NBU (F) December 2023
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F)
TC MUNICIPAL HEALTH
CONSORTIUM
532.02TEAMSTERS (F) December 2023
CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F)
TC MUNICIPAL HEALTH
CONSORTIUM
322.79RETIREES (F) December 2023
CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F)
2,800.76F9060 TOTAL:
121,132.59FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
JC SMITH, INC. 261.56DPW- Gaskets, Muffler & Exhaust Pipe
261.56G8120 TOTAL:
G8130 WWT PLANT
JOINT ACTIVITY FUND 12,825.73WWTP- 214,500 Sludges & 39 Loads Sept 2023
FULTON ENTERPRISES 71.25WWTP- Annual Extinguisher Inspections/ Serv.
MICROBAC LABORATORIES, INC. 757.69WWTP Monthly Analysis
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP October 2023
CASELLA WASTE SYSTEMS, INC. 111.99Garbage Service - WWTP- October 2023
JOINT ACTIVITY FUND 17,325.99WWTP- 291,600 Sludges & 50 Loads
DICKSONS ENV. SERVICES INC 29,720.00SLUDGE REMOVAL AND FEES October 2023
CITY OF CORTLAND 4,632.00WWTP- 66,000 gal. & 12 Loads Sludge
VCH WATER 194.50QUARTERLY WATER BILL WWTP
CINTAS FIRST AID & SAFETY #779 72.00Monthly First Aid Organization & Supply Refill
COMMUNITY SCIENCE INSTITUTE 240.00WWTP- October 2023 Water Testing Service
WINZER 155.21WWTP- Roach/Ant Spray
AGWAY TRUE VALUE HOME
CENTER
75.94WWTP- Gal. Pro Paint
AGWAY TRUE VALUE HOME 39.58WWTP- Mineral Spirits
Page 7 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
114.99WWTP- Extension Cord
AGWAY TRUE VALUE HOME
CENTER
75.94WWTP- Gal. Pro Paint
SLACK CHEMICAL COMPANY 1,208.66Bleach 15% superchlor 309g.
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 5,778.00Slack Plus #14,070
SLACK CHEMICAL COMPANY 1,222.61Bleach 15% Superchlor 313g.
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 90.002x 50# Bag Soda Ash, Light
SLACK CHEMICAL COMPANY 1,220.04Bleach 15% Superchlor 312g.
SLACK CHEMICAL COMPANY 95.00Delovery & Pallet Charge Missed From Ab. 4
NYSEG 102.18Electric 9/25-10/24/2023
NYSEG 23.29118 Remington Meter 9/28-10/26/2023
NYSEG 23.29Near 118 Remington Meter 9/28-10/26/2023
CONSTELLATION NEW ENERGY 7,301.59SUPPLY 9/25/23-10/24/23
NYSEG 60.90Gas 9/26-10/24/2023
NYSEG 21.80Gas 9/25-10/23/2023
VERIZON 37.20PHONE SERVICE WWTP November 2023
VERIZON WIRELESS 75.98SERVICE WWTP Jetpack & Cell 10/24-11/23/23
YAW'S ENVIRONMENTAL 233.00BORG WARNER October 2023
JOINT ACTIVITY FUND 199.613rd Qtr. Kline Rd. Bypass Billing 7/1-9/30/23
WINZER 11.23WWTP- Brass Pipe Elbow 3/8
WINZER 273.17WWTP- Bronze Ball Valve 150PSI 3/8
MELDRIM'S PAINT CENTER 449.99WWTP- Airlessco SP200 Paint Sprayer
135,659.49G8130 TOTAL:
G8139 WWTP Special Project Upgrades
W2 OPERATOR TRAINING GROUP
LLC
310,400.00WWTP- Materials For Trickling Filter Pump
310,400.00G8139 TOTAL:
G9010 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
17,845.6640151 ERS- 2024 Regular Pension Contribution
17,845.66G9010 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,665.72NBU (G) December 2023
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G)
TC MUNICIPAL HEALTH
CONSORTIUM
608.03TEAMSTERS (G) December 2023
CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G)
TC MUNICIPAL HEALTH
CONSORTIUM
330.79RETIREES (G) December 2023
CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G)
Page 8 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
2,897.94G9060 TOTAL:
467,104.65FUND G TOTAL:
FUND H
H5410 SIDEWALKS
TEMPLETON LANDSCAPE
ARCHITECT
210.00NYSDOT Walking Safe D036447 Correspondence
210.00H5410 TOTAL:
H5420 TAP2 NYSDOT SIDEWALK GRANT
GANNETT NEW YORK 202.74Walking Safe Notice to Bidders 10/9 & 10/23/23
GANNETT NEW YORK 212.60Walking Safe Notice to Bidders 10/9 & 10/23/23
415.34H5420 TOTAL:
H8130 WASTEWATER TREATMENT
M&T Bank 16,328.43Short Term Interest Due WWTP 4/16/23-10/16/23
RAIN FOR RENT 1,278.84WWTP- Sludge Tank
TEMPLETON LANDSCAPE
ARCHITECT
180.00EFC WIIA Grant C7-6382-03-00 Correspondence
MATCO ELECTRIC CORP 54,805.69WWTP Upgrade Ph. 2- Electrical. October 2023
BLUE HERON CONSTRUCTION CO 165,252.50WWTP Upgrade Ph. 2 General Contract
GHD CONSULTING SERVICES INC 408.01PO#5 WWTP Upgrade Ph.2 SCADA Programming
GHD CONSULTING SERVICES INC 28,906.54PO#2 WWTP Upgrade Ph.2 Final Design Services
267,160.01H8130 TOTAL:
267,785.35FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
170.94ROTH - PR#21 10/19/2023
NYS DEFERRED COMPENSATION
PLAN
1,595.86DC 457 - PR#21 10/19/2023
NYS DEFERRED COMPENSATION
PLAN
170.94ROTH - PR#22 11/02/2023
NYS DEFERRED COMPENSATION
PLAN
1,553.08DC 457 - PR#22 11/02/2023
3,490.82TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly October 2023
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
4,180.12RETIREES December 2023
CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree November 2023
4,347.12TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,911.70POLICE December 2023
CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police November 2023
2,083.91TA20C TOTAL:
Page 9 of 10
03/26/2024
Abstract 006 (all)
11:52:16
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
932.38NBU December 2023
CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU November 2023
1,024.22TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,294.38TEAMSTERS December 2023
CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters November 2023
1,441.71TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
230.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
230.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
250.00Cayuga Heights PBA Savings Acct # 1411107811
710.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 542.00MONTHLY DPW DUES WITHELD PR#21 Oct. 2023
542.00TA24B TOTAL:
14,931.52FUND TA TOTAL:
TOTAL:1,352,330.65
Page 10 of 10