HomeMy WebLinkAboutAbstract # 803/26/2024
Abstract 008 (all)
11:57:12
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,219.00November 2023 COLLECTED COURT FEES
1,219.00A690 TOTAL:
A1110 JUSTICE
ACTION XL LLC 60.00Ticket Work- Installing New Scanner For Court
NYSAMCC, Inc. 60.00Pat Kannus VCH Court Clerk Yearly Membership Dues
120.00A1110 TOTAL:
A1320 AUDIT
ARMORY ASSOCIATES, LLC 2,200.0012/31/23 Completion GASB 75 Actuarial Valuation Fo
2,200.00A1320 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 349.87Payroll Processing Services #25 12/14/23
WILLIAMSON LAW BOOK CO 135.37Payroll Processing Services #25A 12/14/23
WILLIAMSON LAW BOOK CO 82.50Payroll Processing Services #25B 12/14/23
WILLIAMSON LAW BOOK CO 301.11Payroll Processing Services #26 12/28/23
868.85A1325 TOTAL:
A1410 CLERK
J.P. MORGAN CHASE BANK NA 9.03Clerk- 30gb Cloud Recording
9.03A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 925.00Village Of Cayuga Heights Vagrancy Issue
THALER & THALER P.C. 700.00Communication Regarding Drury Case
BOUSQUET HOLSTEIN PLLC 3,420.00VCH Legal Services- December 2023
J.P. MORGAN CHASE BANK NA 11.99Attorney- Monthly Dropbox Subscription
5,056.99A1420 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 Dec 2023
STAPLES ADVANTAGE 45.49Marcham- 7gal. Trash Liners
STAPLES ADVANTAGE 13.47Marcham- Soft Soap Refill Gallon
CRYSTAL SPRINGS 192.80Marcham Hall Water December 2023
ACE HARDWARE NORTHEAST 23.93Marcham- 10" Wreath
J.P. MORGAN CHASE BANK NA 42.91Marcham- 2x US Flags
NRG BUSINESS MARKETING 247.98Gas Supply Marcham Hall- 12/1/23-12/29/23
NYSEG 58.02825 Hanshaw- Electric - 11/30-12/28/2023
NYSEG 108.02825 Hanshaw- Gas -11/30-12/28/2023
84 LUMBER 99.00Marcham- CHPD- 44x Moulding Board
84 LUMBER -99.00Marcham- CHPD- *RETURN* 44x Moulding Board
84 LUMBER 132.00Marcham- CHPD- 44x Moulding Board
STAPLES ADVANTAGE 103.62CHPD/Marcham- Floor Mats x2 59"x35"
Page 1 of 8
03/26/2024
Abstract 008 (all)
11:57:12
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ULINE 274.01CHPD/Marcham- Kickplate & 60x9x17" Bench
PLEASANT VALLEY ELECTRIC 225.97825 Hanshaw Rd- Replace 2 outlets & Add 1
LOWES 94.05Marcham- CHPD Upgrade- Window Blind
LOWES -534.67Marcham- CHPD Upgrade- Tax Credit
ACE HARDWARE NORTHEAST 63.93CHPD- 1g Paint & 2pk Rollers
ACE HARDWARE NORTHEAST 8.36CHPD Upgrade- Blue Painters Tape
ACE HARDWARE NORTHEAST 17.99CHPD Upgrade- Shop Blade
1,724.54A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement January 2024
CARSON RENTAL & SUPPLY 857.90DPW- Replaced Bad Thermostat, Parts & Labor
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage Dec 2023
STAPLES ADVANTAGE 69.06DPW- Ink
ENERGETIX 54.00DPW- DOT Random Urine Test 12/14/23
SV AUTO SUPPLY INC. 45.42DPW- DEF 2.5
TOPS MARKET, LLC #522 190.36DPW- Lunch For Crew
ACE HARDWARE NORTHEAST 20.98DPW- 2x Duracell Battery 4pk
ACE HARDWARE NORTHEAST 9.38DPW- Hanger Storage Tool & Screw
ACE HARDWARE NORTHEAST 80.49DPW- Chainsaw Blade & Bar
J.P. MORGAN CHASE BANK NA 11.03DPW-Advance- Magnetic Retreiver
J.P. MORGAN CHASE BANK NA 18.04DPW-Advance- Antifreeze
J.P. MORGAN CHASE BANK NA 48.27DPW-Advance- Cleaning Products & Microfiber Cloth
J.P. MORGAN CHASE BANK NA 27.72DPW-Staples- Highlighters, Dry Erase Markers & Pen
CARSON RENTAL & SUPPLY 2,721.14DPW- Replace Generator Control Board & Fuse, Labor
CONSTELLATION NEW ENERGY 95.70Electric Supply (DPW) 9/30-10/30/23
NRG BUSINESS MARKETING 460.22Gas Supply DPW- 11/30/23-12/29/23
KIRKWOOD ENERGY PRODUCTS 1,378.4789 OCTANE 480g 12/13/23
KIRKWOOD ENERGY PRODUCTS 1,281.8089 OCTANE 440g 12/27/23
KIRKWOOD ENERGY PRODUCTS 575.6889 OCTANE 200.30g 1/3/24
KIRKWOOD ENERGY PRODUCTS 1,704.84DIESEL 600g 12/20/23
10,155.50A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 70.43SERVICE DPW IPad & Cell 11/24-12/23/23
70.43A1650 TOTAL:
A1680 INFO TECH
WILLIAMSON LAW BOOK CO 791.00Payroll Service Software Support 2024
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly Dec 2023
J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly Dec 2023
ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers
1,196.92A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.15SERVICE CHPD 4 Jetpacks 11/24-12/23/23
STAPLES ADVANTAGE 66.62CHPD- Plastic Utensils, Paper Towels & Ink
J.P. MORGAN CHASE BANK NA 291.60CHPD-Brother International- Paper Roll
J.P. MORGAN CHASE BANK NA 62.98CHPD-Amazon- 2x Mouse Pads & 2x File Organizer
J.P. MORGAN CHASE BANK NA 169.98CHPD-GALLS- PO Manheim Boots
Page 2 of 8
03/26/2024
Abstract 008 (all)
11:57:12
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CORTLAND CHRYSLER DODGE
JEEP
18.84CHPD- '22 Dodge Ram Mopar Oil Filter
762.17A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement January 2024
JEROME FIRE EQUIPMENT CO. 3,585.91CHFD- Vanguard Structure Glove- Sizes XS-XXL
J.P. MORGAN CHASE BANK NA 479.71CHFD-Home Depot- Hammer Drill & Chisels
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 11/24-12/23/23
STAPLES ADVANTAGE 22.15CHFD- Dry Erase Markers 36pk.
TERMINIX PROCESSING CENTER 156.00CHFD- General Pest Control 12/22/23
STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE January 2024
CASELLA WASTE SYSTEMS, INC. 102.11Garbage Service - VCHFD- December 2023
VERIZON 82.86PHONE SERVICE VCHFD January 2024
SV AUTO SUPPLY INC. 13.22CHFD- Trailer Wire Adaptor
MOTOROLA SOLUTIONS 646.80CHFD- 30x Antenna 4" Stubby
B&W SUPPLY CO. 244.00CHFD- Single Induction Cooker
LOWES 55.22CHFD- Tool Bag & 4x Wall Hooks
ACE HARDWARE NORTHEAST 88.17CHFD- Carhart Gloves, 13g & 33g Kitchen Bags
ACE HARDWARE NORTHEAST 137.01CHFD Upgrade- Cleaning Supplies
ACE HARDWARE NORTHEAST 218.80CHFD- 2x Grill Cover, 80x Toe Warm & 31 Hand Warm
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly Dec 2023
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly Dec 2023
J.P. MORGAN CHASE BANK NA 189.89CHFD-Amazon-Steroe, Gaffers Tape, Charger
J.P. MORGAN CHASE BANK NA 23.98CHFD-Amazon- Electric Pencil Sharpener
J.P. MORGAN CHASE BANK NA 42.99CHFD-Amazon- Streamlight 90339 Battery
J.P. MORGAN CHASE BANK NA 42.99CHFD-Staples- Laser Presenter
CONSTELLATION NEW ENERGY 519.38Electric Supply (CHFD) 9/30-10/30/23
NRG BUSINESS MARKETING 954.02Gas Supply CHFD- 12/1/23-12/29/23
J.P. MORGAN CHASE BANK NA 40.00CHFD- OSU- Fire Protection Publications
AIRGAS USA, LLC 459.64CHFD- Pure Medical Portable Oxygen
KINSLEY GROUP, INC. 430.00CHFD- Level 2 Preventative Maintenance 12/17/23
LOWES 252.08CHFD- Drop Ceiling
LOWES 428.10CHFD- Drop Ceiling
R&M COMMERCIAL CLEANING
INC.
615.00Cleaning Servicess CHFD Dec 2023
R&M COMMERCIAL CLEANING
INC.
450.00Initial Clean CHFD
J.P. MORGAN CHASE BANK NA 294.78CHFD-Advance- 2x Battery- Gold
11,005.97A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.44SERVICE FIRE INSP. Cell 11/24-12/23/23
VERIZON WIRELESS 37.99SERVICE ENGINEER IPad 11/24-12/23/23
STBOA 185.00Summer Conference Admition- M. Wiese & B. Cross
295.43A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement January 2024
Page 3 of 8
03/26/2024
Abstract 008 (all)
11:57:12
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement January 2024
DANIEL POTTER 7,352.52240.2 Vacation Hours Reimbursement
UDIG-NY 21.00Oct, Nov & Dec Services
TC TOWN HIGHWAY SUPER.
ASSOC.
430.00DPW- 2024 Dues
CROSSROADS HIGHWAY SUPPLY 96.38DPW- 2x Green/White Street Signs (PG rd & PG ln)
LOWES 170.03DPW- Saw, Starter Kit & Blade
ACE HARDWARE NORTHEAST 21.95DPW- 4x Misc. Fasteners & SDS Bit
ACE HARDWARE NORTHEAST 39.98DPW- 2x Fatmax Tape
ACE HARDWARE NORTHEAST 17.98DPW- 2x 12oz Big Gap
ALLIANCE ONE LLC 20.00Truck#17 '13 International NYS Inspection
J.P. MORGAN CHASE BANK NA 3.77DPW-Advance- Oil Filter Mike's Truck
8,223.61A5110 TOTAL:
A5142 SNOW
FREY HEAVY DUTY 125.22DPW- 2x LED 60 Strobe
LOWES 104.42DPW- Cable Ties & Wire
ACE HARDWARE NORTHEAST 79.80DPW- 20x 48" Driveway Marker
CARGILL, INCORPORATED 2,842.41CLEARLANE DEICER ENHANCED BULK 82,700lb LBS
CNY FARM SUPPLY 88.14DPW- Parts (Spindle) Ventrac Broom
J.P. MORGAN CHASE BANK NA 8.14DPW-Advance- Fuel Line Hose & Adaptors
J.P. MORGAN CHASE BANK NA 337.65DPW-Advance- Battery- Farm & Truck
3,585.78A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 11/24-12/23/23
NEW YORK POWER AUTHORITY 145,003.22VCH - LED Street Lights- ES-ESN-0773
145,041.21A5182 TOTAL:
A8010 HCS
NYCOM 120.00L. Staley Reg. ID#01HF79G4QKA9NHQYWZ5
GANNETT NY-NJ LocaliQ 21.91ZBA- Public Hearing 1/8/24
J.P. MORGAN CHASE BANK NA 7.41ZBA- Mailing
149.32A8010 TOTAL:
A8020 PLANNING
NYCOM 30.00M. McMurry Reg. ID#01HJ1B611YSY1CXSFC5
NYCOM 60.00F. Cowett Reg. ID#01HFC8ZM3B3VH2VSPBF
GANNETT NY-NJ LocaliQ 20.73PB- Public Hearing 12/18/23
J.P. MORGAN CHASE BANK NA 6.84PB- Mailing
117.57A8020 TOTAL:
A8140 STORM WATER
COMMUNITY SCIENCE INSTITUTE 2,500.00WATER TESTING SERVICE WWTP 2023-2024
2,500.00A8140 TOTAL:
A8160 REFUSE
SYRACUSE LABEL & PRINTING 1,677.46Trash Tag Labels- 2900 Sheets
T.C. RECYCLING 385.9212/5/2023 TIPPING FEES
T.C. RECYCLING 334.0812/7/2023 TIPPING FEES
Page 4 of 8
03/26/2024
Abstract 008 (all)
11:57:12
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING 354.2412/12/2023 TIPPING FEES
T.C. RECYCLING 362.8812/14/2023 TIPPING FEES
T.C. RECYCLING 336.9612/18/2023 TIPPING FEES
T.C. RECYCLING 216.0012/18/2023 TIPPING FEES
T.C. RECYCLING 278.4012/19/2023 TIPPING FEES
T.C. RECYCLING 385.9212/21/2023 TIPPING FEES
T.C. RECYCLING 220.8012/26/2023 TIPPING FEES
T.C. RECYCLING 318.7212/28/2023 TIPPING FEES
J.P. MORGAN CHASE BANK NA 46.87DPW-Advance- Leaf Vac Air, Fuel & Oil Filter
4,918.25A8160 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 319.31QUATERLY PREMIUM NY DISABILITY 10/1-12/31/2023
319.31A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
11,572.88POLICE February 2024
CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,820.28NBU (A) February 2024
CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
7,721.28TEAMSTERS (A) February 2024
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration Dec 2023
CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
14,706.20RETIREES (A) February 2024
40,239.09A9060 TOTAL:
239,951.27FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 178.93CHPD Body Worn Cameras 12/21-1/20/2024
178.93CD3123 TOTAL:
CD5182 Two Street Lights on Wycoff
NEW YORK POWER AUTHORITY 70,000.00VCH - LED Street Lights- ES-ESN-0773
70,000.00CD5182 TOTAL:
70,178.93FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8350 WATER SYSTEM
SCLIWC 213.50Repaired 8" Main @ 219 Kelvin Place 11/17/23
213.50F8350 TOTAL:
F9055 EMPLOYEE BENEFITS
Page 5 of 8
03/26/2024
Abstract 008 (all)
11:57:12
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
GUARDIAN-SMD 29.46QUATERLY PREMIUM NY DISABILITY 10/1-12/31/2023
29.46F9055 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (F) February 2024
CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
635.87TEAMSTERS (F) February 2024
CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
432.62RETIREES (F) February 2024
3,128.22F9060 TOTAL:
3,411.18FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
TOWN OF ITHACA 812.892024 Ithaca Town & County Taxes 18.-1-1.1
TOWN OF ITHACA 189.602024 Ithaca Town & County Taxes 19.-1-7.2
1,042.49G8110 TOTAL:
G8120 SEWER LINES
RAFA SYSTEMS INC 684.00DPW- Diamond Maps 2024 Subscription
J.P. MORGAN CHASE BANK NA 64.71DPW-Amazon- 2x Lawn & Garden Sprayer
J.P. MORGAN CHASE BANK NA 128.13DPW-Amazon- 3.6v Lithium Batteries 12ct
876.84G8120 TOTAL:
G8130 WWT PLANT
VERIZON WIRELESS 38.01SERVICE WWTP Emergency Phone 11/24-12/23/23
USA BLUE BOOK 285.63WWTP- 12" Thermal Chart Paper
USA BLUE BOOK 277.19WWTP- 4" Dust Cap & Ear Muffs
COMMUNITY SCIENCE INSTITUTE 190.00WATER TESTING SERVICE WWTP December 2023
JOINT ACTIVITY FUND 8,476.87WWTP- 137,500 Sludges 25 Loads December 2023
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP Dec 2023
CINTAS FIRST AID & SAFETY #779 68.52Monthly First Aid Organization & Supply Refill
MICROBAC LABORATORIES, INC. 661.01WWTP Monthly Analysis December 2023
CASELLA WASTE SYSTEMS, INC. 114.39Garbage Service - WWTP- December 2023
DICKSON ENVIRONMENTAL SERV
INC
12,600.00SLUDGE REMOVAL AND FEES December 2023
DICKSON ENVIRONMENTAL SERV
INC
300.00Container Fee December 2023
CITY OF CORTLAND 3,088.00WWTP Disposal Services 8 Loads 44,000gal
SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060#
SLACK CHEMICAL COMPANY 1,175.93Bleach 15% Superchlor 310g.
SLACK CHEMICAL COMPANY 2,778.00Antifoam, SAF-110 1,350#
SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060#
SLACK CHEMICAL COMPANY 1,174.53Bleach 15% Superchlor 300g.
SLACK CHEMICAL COMPANY 5,778.00Slack Plus 14,070#
ACE HARDWARE NORTHEAST 25.87WWTP- Spray Paint & Painters Tape
Page 6 of 8
03/26/2024
Abstract 008 (all)
11:57:12
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ACE HARDWARE NORTHEAST 129.99WWTP- 12v Battery Charger
NYSEG 3,337.56WWTP- Electric - 11/21-12/21/23
NYSEG 25.76118 Remington Meter - 11/29-12/27/23
NYSEG 25.93Near 118 Remington Meter - 11/29-12/27/23
CONSTELLATION NEW ENERGY 8,916.52Electric Supply (WWTP) 11/21-12/21/23
NYSEG 2,603.45WWTP- Gas - 11/21-12/21/23
NYSEG 344.74WWTP- Gas - 11/22-12/22/23
NRG BUSINESS MARKETING 530.10Gas Supply WWTP- 11/22/23-12/22/23
VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 11/24-12/23/23
VERIZON 37.22PHONE SERVICE WWTP January 2024
YAW'S ENVIRONMENTAL 233.00BORG WARNER Dec 2023
W2 OPERATOR TRAINING GROUP
LLC
4,595.00WWTP- Remove, Repair & Reinstall Turbine Motor
ACE HARDWARE NORTHEAST 21.58WWTP- 2x Steel Rain Cap
ACE HARDWARE NORTHEAST 8.59WWTP- PVC SCH40 Bushing/Adapter/Coupling
90,158.52G8130 TOTAL:
G9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 30.08QUATERLY PREMIUM NY DISABILITY 10/1-12/31/2023
30.08G9055 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (G) February 2024
CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
726.71TEAMSTERS (G) February 2024
CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) Jan 2024
TC MUNICIPAL HEALTH
CONSORTIUM
443.35RETIREES (G) February 2024
3,242.96G9060 TOTAL:
95,350.89FUND G TOTAL:
FUND H
H5410 SIDEWALKS
FISHER ASSOCIATES PE, LS. LA 3,690.00FA#190368- Services 3/18-11/24/23- Walking Safe
3,690.00H5410 TOTAL:
H8130 WASTEWATER TREATMENT
RAIN FOR RENT 1,278.84WWTP- SLUDGE TANK December 2023
GHD CONSULTING SERVICES INC 10,493.48WWTP Upgrade Ph.2- Final Design Services- 12/16/23
GHD CONSULTING SERVICES INC 1,129.86WWTP Upgrade Ph.2- PLC SCASA Prog- 12/16/23
TEMPLETON LANDSCAPE
ARCHITECT
690.00EFC WIIA Grant C7-6382-03-00 December 2023
MATCO ELECTRIC CORP 47,706.20WWTP Upgrade Ph2 Electrical Services Dec 2023
BLUE HERON CONSTRUCTION CO 95,118.75WWTP Upgrade Ph2 General Construction 12/2023
156,417.13H8130 TOTAL:
160,107.13FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
Page 7 of 8
03/26/2024
Abstract 008 (all)
11:57:12
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYS DEFERRED COMPENSATION
PLAN
118.37ROTH - PR#26
NYS DEFERRED COMPENSATION
PLAN
1,538.34DC 457 - PR#26
NYS DEFERRED COMPENSATION
PLAN
119.36ROTH - PR#01 01/11/2024
NYS DEFERRED COMPENSATION
PLAN
1,725.58DC 457 - PR#01 01/11/2024
3,501.65TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly December 2023
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree January 2024
TC MUNICIPAL HEALTH
CONSORTIUM
4,717.33RETIREES February 2024
4,884.33TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police January 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,042.27POLICE February 2024
2,214.48TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU January 2024
TC MUNICIPAL HEALTH
CONSORTIUM
995.61NBU February 2024
1,087.45TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters January 2024
TC MUNICIPAL HEALTH
CONSORTIUM
1,552.98TEAMSTERS February 2024
1,700.31TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
220.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
460.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 620.00MONTHLY DPW DUES WITHELD PR#26 12/28/2023
620.00TA24B TOTAL:
15,759.96FUND TA TOTAL:
TOTAL: 584,759.36
Page 8 of 8