HomeMy WebLinkAboutAbstract # 203/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
3,793.002022 COLLECTED COURT FEES-May
3,793.00A690 TOTAL:
A1325 TREASURER
LAURA DOLCH 12.99Notary Journal
LAURA DOLCH 24.95Notsry Stamp
STAPLES 32.37Printer Ink x 2 & Day Planner
WILLIAMSON LAW BOOK CO 374.04Payroll Processing Services #12
WILLIAMSON LAW BOOK CO 49.50Payroll Processing Services #12A
WILLIAMSON LAW BOOK CO 177.99Consolidated Checks Yellow #46,501-47,500
WILLIAMSON LAW BOOK CO 324.54Payroll Processing Services #13
WILLIAMSON LAW BOOK CO 305.51Payroll Processing Services #14
1,301.89A1325 TOTAL:
A1410 CLERK
STAPLES 8.78Binder Clips
CITIBANK 705.80USPS Personalized Stamped Envelopes
NYCOM 25.00Don't Forget to Unmute- Jeff Walker
FLOURISH DESIGN STUDIO, Inc 40.00New User Acct. & Training- Amy
CITIBANK 37.75Schwaab, Inc. (Kiersten's Notary Stamp)
817.33A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 2,160.00Legal Services- Marcus
2,160.00A1420 TOTAL:
A1440 ENGINEER
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1480 PUBLIC INFO
Beatrice Szekely 59.90Reinbursement 6 Month Ancestry Subscription- Histo
FLOURISH DESIGN STUDIO, Inc 30.00Web Planning-Historical Site Map
89.90A1480 TOTAL:
A1620 VILLAGE HALL
CRYSTAL SPRINGS 125.26Marcham Hall Water
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall 6/1/22-6/30/22
AGWAY TRUE VALUE HOME
CENTER
12.33Plunger & Liquid Plumber for Marcham Hall
AGWAY TRUE VALUE HOME
CENTER
4.04AC Foam
NYSEG 56.9305/28/2022-06/29/2022
NYSEG 52.0505/28/2022-06/29/2022
CAYUGA LANDSCAPE COMPANY
INC
255.004.25hrs. Gardening by Hannah on 5/27/22
LOWES 135.80Window Blinds CHPD Marcham Hall
1,248.07A1620 TOTAL:
Page 1 of 9
03/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement
AMERICAN RENTALS, LLC 26.2525lb. Box Knit Rags
HOMER MENS & BOYS STORE 700.00Josh Randall Work Clothing & Boots
HOMER MENS & BOYS STORE 700.00Tim Eighmay Work Clothing & Boots
HOMER MENS & BOYS STORE 700.00Rich Arsenault Work Clothing & Boots
HOMER MENS & BOYS STORE 700.00Matt Townsend Work Clothing & Boots
CARSON RENTAL & SUPPLY 72.00Tools
WINZER 736.53Nitr Gloves XL 100/B 8m & Freight
STATE INDUSTRIAL PRODUCTS 230.00State 999 QT. 12 Item # 121448
B & W SUPPLY Co., Inc. 108.83Paper Towels & Paper Plates
TRACTOR SUPPLY CO 54.993/4 x 14 Fuel Hose
AGWAY TRUE VALUE HOME
CENTER
73.732x Multitool Holder & 6x Screwin Ladder Hanger
AGWAY TRUE VALUE HOME
CENTER
-17.991x RETURN Multitool Holder
AGWAY TRUE VALUE HOME
CENTER
3.864 pk. Mouse Trap
AGWAY TRUE VALUE HOME
CENTER
7.451# 7/8" Roofing Nails & 7.5" Ultra Pry Bar
AGWAY TRUE VALUE HOME
CENTER
37.56AA, 9V, AAA & D Batteries
KIRKWOOD ENERGY PRODUCTS 745.00Oil/Water Separator liquids Removal 380g
JC SMITH, INC. 15.044x 4" Cam & Groove Gasket
CITIBANK 167.95LED Outfitters 4x Amber & White T3 Surface Mount
BARTHOLOMEW LUBRICANTS,
INC
1,321.682x 15W40 Bulk/Drum
BARTHOLOMEW LUBRICANTS,
INC
106.880W20 Full Synth 6g Select
KIRKWOOD ENERGY PRODUCTS 2,963.1090 OCTANE 575g
KIRKWOOD ENERGY PRODUCTS 2,508.8090 OCTANE 500g
KIRKWOOD ENERGY PRODUCTS 2,351.8090 OCTANE 515g
KIRKWOOD ENERGY PRODUCTS 1,976.03DIESEL 400.2g
16,339.49A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 32.42SERVICE DPW 5/24/22-6/23/22
FIRST LIGHT FIBER 1,947.17Monthly Phone and Internet Service - 7/5/22-8/4/22
1,979.59A1650 TOTAL:
A1680 INFO TECH
ACTION XL LLC 30.00Ticket Work- Seva 06/14/22
ACTION XL LLC 120.00Ticket Work- John 06/15/22
ACTION XL LLC 342.50Managed Services
CITIBANK 22.67Adobe Creative Cloud BL2196592444
CITIBANK 26.99Adobe Creative Cloud BL2197372647
CITIBANK 22.67Adobe Creative Cloud BL2208182676
564.83A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.06SERVICE CHPD 5/24/22-6/23/22
Page 2 of 9
03/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
VERIZON WIRELESS- VSAT 50.00Phone Record Request-Investigation-6/21-6/23 CHPD
CITIBANK 146.95Office Supplies- CHPD (Amazon)
ALLIANCE ONE LLC 21.00NYS Inspection Chevy Tahoe LP 126
CITIBANK 7.90Oil Filter- CHPD (Amazon)
CITIBANK 24.30Door Alarm CHPD
402.21A3120 TOTAL:
A3410 FIRE
GEORGE TAMBORELLE 92.30Monthly Celll Phone Reimbursement
JEROME FIRE EQUIPMENT CO. 1,369.84Yellow & Red Helmets W/ Defender Shield & Shipping
STERICYCLE 37.44MEDICAL WASTE DISPOSAL SERVICE
JEROME FIRE EQUIPMENT CO. 460.007x 4" Helmet Front & Shipping
JEROME FIRE EQUIPMENT CO. 280.128' Hook W/ Chisel End, Flat Head Axe & Shipping
WEST FIRE SYSTEMS INC 514.00Annual Fire Alarm Test & Inspection & Batteries
Safelite Auto Glass 1,449.952020 F150 LP# AZ8947 Windshield
VERIZON WIRELESS 151.96SERVICE CHFD 5/24/22-6/23/22
VERIZON 80.04PHONE SERVICE VCHFD
VERIZON - SPECIAL BILLING UNIT 12.08Pole Attachment 07/01/22-12/31/22
B & W SUPPLY Co., Inc. 13.016" Hot Dog Tray
B & W SUPPLY Co., Inc. 128.16Toiletry, Towels, Mop Head & Face Masks
CASELLA WASTE SYSTEMS, INC. 99.49Garbage Service - VCHFD
CASELLA WASTE SYSTEMS, INC. 99.68Garbage Service - VCHFD
AGWAY TRUE VALUE HOME
CENTER
410.005K Air Conditioner
AGWAY TRUE VALUE HOME
CENTER
6.73Galvanized Elbow & Nipple
AGWAY TRUE VALUE HOME
CENTER
8.5416oz Loctite Rust Disolver
AGWAY TRUE VALUE HOME
CENTER
84.99Home/Auto Inflator
AGWAY TRUE VALUE HOME
CENTER
9.88Weiman Gas Range Cleaner
AGWAY TRUE VALUE HOME
CENTER
-84.99RETURN Home/Auto Inflator
CITIBANK 49.67Squeaky Clean
CITIBANK 49.67Squeaky Clean
CITIBANK 44.54American Flag-CHFD
CITIBANK 37.79Best Buy-CHFD
CITIBANK -37.79RETURN Best Buy-CHFD
SV AUTO SUPPLY INC. 77.962.5 DEF- CHFD
VFIS 21,620.672022-2023 Annual Fire Ins. Renewal
NYSEG 96.6406/01/2022-06/30/2022
NYS ACADEMY OF FIRE SCIENCE 40.00Fire & Emergency Service Instructor
ZOLL MEDICAL CORP. 1,008.00EMS Charts (Per PCR) 7/1/22-6/30/23
ZOLL MEDICAL CORP. 806.40EMS Charts- Core Modules W/Defibs 7/1/22-6/30/23
ACE SECURITY CONTROL 944.50Lock, Installation & Service Charge
KINSLEY POWER SYSTEMS 330.00Planned Maintenance- Level 1 Service
KINSLEY POWER SYSTEMS 247.69Parts & Labor
LOWES 2,403.122x Replacement Sash Architec
TAITEM ENGINEERING P.C. 3,464.00CHFD- HVAC Feesability Study Proj. # 22191
Page 3 of 9
03/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FIRST DUE SERVICES, LLC 2,388.408,530 Feet Of Hose Tested
ADMIRAL SPECIALTY VEHICLES 734.00Rear LED & Resistor In Tahoe & Labor
OHD, LLLP 1,865.00Qfit Annual Calibration, Service & Parts
AGWAY TRUE VALUE HOME
CENTER
46.99Demo Saw Tune Up & Parts
41,440.47A3410 TOTAL:
A3620 NYSUFPBC
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 22.42SERVICE FIRE INSP. 5/24/22-6/23/22
62.42A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
132.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement
LOWES 371.91Kobalt Utility Mixer & Wooden Trap
CNY FARM SUPPLY 64.95Parts
CNY FARM SUPPLY 16,500.002020 Maschio Mower
TOMPKINS COUNTY CLERK 164.50Matthew Townsend CDL renewal 2022-2030
UDIG-NY 25.00April, May & June Charges
HANSON AGGREGATES NY LLC 495.01Product #074122 Type 7 -4.98 Ton
HANSON AGGREGATES NY LLC 1,199.76Product #074122 Type 7 -12.07 Ton
HANSON AGGREGATES NY LLC 695.80Product #074122 Type 7 -7.0 Ton
HANSON AGGREGATES NY LLC 198.80Product #074122 Type 7- 2.0 Ton
HANSON AGGREGATES NY LLC 198.80Product #074122 Type 7- 2.0 Ton
HANSON AGGREGATES NY LLC 298.20Product #074122 Type 7- 3.0 Ton
HANSON AGGREGATES NY LLC 515.00Product #074122 Type 7- 5.0 Ton
LOWES 151.05Kobalt Hedge Trimmer
LOWES 211.09Concrete
SUIT-KOTE CORP. 354.40Item # 41860 9.5mm 4.020 Ton
FINGER LAKES STONE 25.44Ticket # Clean Concrete Dumping
FINGER LAKES STONE 25.44Ticket # 4775
FINGER LAKES STONE 18.84Ticket # 4888
AGWAY TRUE VALUE HOME
CENTER
13.9812oz Min Exp Foam
AGWAY TRUE VALUE HOME
CENTER
108.45Straw & Grass Seed
AGWAY TRUE VALUE HOME
CENTER
11.99CF3 80 Line
AGWAY TRUE VALUE HOME
CENTER
16.18Utility Knike & Calk Gun
AGWAY TRUE VALUE HOME
CENTER
21.49Item # 82339005
JC SMITH, INC. 41.14Chemplug Hydraulic Cement
JC SMITH, INC. 511.68#DL6E5 12x Solar Powered Barrier Warning
JC SMITH, INC. 149.502x Orange Vinyl Overlay Signs
CROSSROADS HIGHWAY SUPPLY 4,170.00Poly Risers, Case Caulk, Paving Rubber Base
Page 4 of 9
03/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PARMENTER INC 1,240.78315/80R22.5 x2
PARMENTER INC 36.00RAR Inspection Fee & Scrap Med. Truck
AGWAY TRUE VALUE HOME
CENTER
52.46Filters, Gasket & Carb
ALLIANCE ONE LLC 10.00NYS Inspection '21 F150 LP AY7196
ALLIANCE ONE LLC 21.00NYS Inspection '19 Dodge Ram LP AC1546
ALLIANCE ONE LLC 21.00NYS Inspection '18 Chevy Colorado LP BA5937
CITIBANK 202.87Advance Auto Brakes & Rotors
CITIBANK 233.97Advance Auto Brakes & Rotors
28,426.48A5110 TOTAL:
A5112 STR CAP IMPR
SENECA STONE CORP. 64,730.59Highgate Road 2022 Paving Project
84 LUMBER 207.7413x 2x4x8 Prem Stud & 10x 2x6x10 Prem #2&BTR
CROSSROADS HIGHWAY SUPPLY 4,058.25Sewer Covers, Sewer Maintenance Supplies, Traffic
CROSSROADS HIGHWAY SUPPLY 1,054.00Poly & Ladtech Risers x12
CROSSROADS HIGHWAY SUPPLY 1,858.504x Frame, Grate & Sewer Cover & 15x Risers
CROSSROADS HIGHWAY SUPPLY 1,356.004x Manhole With Sewer Cover
73,265.08A5112 TOTAL:
A5142 SNOW
LOWES 90.15Mailbox, Numbers & Instalation Supplies
AGWAY TRUE VALUE HOME
CENTER
43.19T3 Steel Mailbox
133.34A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 58.82SERVICE ST. LIGHTING 5/24/22-6/23/22
NYSEG 713.2106/01/2022-06/30/2022
772.03A5182 TOTAL:
A8020 PLANNING
ITHACA JOURNAL 20.02Planning Board Public Notice
NYCOM 150.00Comunity Revitalization- Meloney McMurry
CITIBANK 5.64USPS Certified Mailing For Planning Board
175.66A8020 TOTAL:
A8160 REFUSE
LOWES 18.99Kobalt 4lb. Blacksmith
TOMPK COUNTY RECYCLING 372.482022 TIPPING FEES June
TOMPK COUNTY RECYCLING 364.802022 TIPPING FEES June
TOMPK COUNTY RECYCLING 352.322022 TIPPING FEES June
TOMPK COUNTY RECYCLING 30.002022 TIPPING FEES June
TOMPK COUNTY RECYCLING 362.882022 TIPPING FEES June
TOMPK COUNTY RECYCLING 422.402022 TIPPING FEES June
TOMPK COUNTY RECYCLING 388.802022 TIPPING FEES June
TOMPK COUNTY RECYCLING 359.042022 TIPPING FEES June
TOMPK COUNTY RECYCLING 310.882022 TIPPING FEES June
TOMPK COUNTY RECYCLING 329.282022 TIPPING FEES June
TOMPK COUNTY RECYCLING 360.962022 TIPPING FEES June
TOMPK COUNTY RECYCLING 366.722022 TIPPING FEES June
ALLIANCE ONE LLC 56.97B95W Body Up Switch & Freight
Page 5 of 9
03/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
4,096.52A8160 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 5,000.00Tree Removal & Stump Grinding
5,000.00A8560 TOTAL:
A9040 EMPLOYEE BENEFITS
FLEURY RISK MANAGEMENT
GROUP
445.802020-2021 Group Manager Fee Adjustment #1389 179-1
NYSIF WORKER'S COMPENSATION 3,835.87Policy Z 1389 179-1 Renewal (Additional Funds)
4,281.67A9040 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 396.65QUATERLY PREMIUM NY DISABILITY
396.65A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
9,642.03GOLD PLAN-POLICE Aug 2022
CSEA EMPLOYEE BENEFIT FUND 1,177.96DENTAL & VISION- POLICE-July
TC MUNICIPAL HEALTH
CONSORTIUM
1,514.20GOLD PLAN-NBU (A) Aug 2022
PENNY A. RICH 498.61HRA Payment For Covered Services
CSEA EMPLOYEE BENEFIT FUND 347.38DENTAL & VISION- NBU (A)-July
TC MUNICIPAL HEALTH
CONSORTIUM
10,537.38GOLD PLAN-TEAMSTERS Aug 2022
CSEA EMPLOYEE BENEFIT FUND 1,291.47DENTAL & VISION- TEAMSTERS (A)-July
BENEFIT RESOURCE, LLC 85.00Monthly Administration For May 2022
BENEFIT RESOURCE, LLC 85.00Monthly Administration For June 2022
TC MUNICIPAL HEALTH
CONSORTIUM
12,025.47GOLD PLAN RETIREES Aug 2022
CSEA EMPLOYEE BENEFIT FUND 537.38DENTAL & VISION- RETIREE-July
37,741.88A9060 TOTAL:
224,660.81FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
SPECTRUM BUSINESS 169.98Body Worn Cameras CHPD
169.98CD3123 TOTAL:
CD5410 WALKING SAFE HISTORIC STUDY
VITALE READY MIX CONCRETE
INC
795.004 CY Concrete & Delivery
VITALE READY MIX CONCRETE
INC
710.003.50 CY Concrete & Delivery
1,505.00CD5410 TOTAL:
1,674.98FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
Page 6 of 9
03/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
F8350 WATER SYSTEM
SCLIWC 1,072.00Repairs To PRV Ridgewood Rd Vault On 6/6/22
1,072.00F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
587.28GOLD PLAN-NBU (F) Aug 2022
CSEA EMPLOYEE BENEFIT FUND 238.90DENTAL & VISION- NBU (F)-July
TC MUNICIPAL HEALTH
CONSORTIUM
867.78GOLD PLAN-TEAMSTERS (F) Aug 2022
CSEA EMPLOYEE BENEFIT FUND 106.36DENTAL & VISION- TEAMSTERS (F)-July
1,800.32F9060 TOTAL:
2,912.32FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage
M&T Bank 112.00Billing Period 08/15/2021-08/14/2022
152.00G8110 TOTAL:
G8120 SEWER LINES
CYNCON EQUIPMENT, INC. 1,637.47500' Reel 3/4" Sewer Hose
JOHNNY'S WHOLESALE INC 2,115.902x Pipes & Pipe Connector
ALLIANCE ONE LLC 21.00NYS Inspection '19 Dodge Ram LP AC1547
ALLIANCE ONE LLC 21.00NYS Inspection '19 Dodge Ram LP AC1545
3,795.37G8120 TOTAL:
G8130 WWT PLANT
R.L. STONE CO., INC. 944.00Field Service by Technician
YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP 6/1/22-6/30/22
DICKSONS ENV. SERVICES INC 10,752.33SLUDGE REMOVAL AND FEES June 2022
WINZER 145.01Colored Rags Knit Box & Freight
WINZER 185.1833x39 Eco Linr & 24x33 8mic Nat Liner
BEAVER DAM CONSTRUCTION 1,000.00Scuba Services For Effluent Pipe In Cayuga Lake
TG MILLER PC 3,062.50Old Village I&I Study 3/25-7/9 2022
CASELLA WASTE SYSTEMS, INC. 111.45Garbage Service - WWTP
CASELLA WASTE SYSTEMS, INC. 111.66Garbage Service - WWTP
SLACK CHEMICAL COMPANY 3,316.00Slack Plus #10,050
SLACK CHEMICAL COMPANY 955.62 Bleach 15% Superchlor 417.3g
SLACK CHEMICAL COMPANY 3,580.00450# Drum x3 Sta Floc 8627
SLACK CHEMICAL COMPANY 4,924.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 5,690.80Slack Plus #15,530
CINTAS FIRST AID & SAFETY #779 192.10Medicine Cabinet Supplies
CINTAS FIRST AID & SAFETY #779 148.92Medicine Cabinet Supplies
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP-June 2022
SV AUTO SUPPLY INC. 113.54WWTP Belt & Freight
NYSEG 2,077.4605/24/2022-06/24/2022
NYSEG 23.6305/27/2022-06/28/2022
NYSEG 23.3905/27/2022-06/28/2022
NYSEG 23.13SEWER METER 06/01/2022-06/30/2022
CONSTELLATION NEW ENERGY 8,087.49SUPPLY 5/24/22-6/24/22 Acct. ID 753194
Page 7 of 9
03/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 977.7205/24/2022-06/22/2022
NYSEG 29.6805/25/2022-06/24/2022
VERIZON WIRELESS 55.73SERVICE WWTP 5/24/22-6/23/22
VERIZON 35.86PHONE SERVICE WWTP
YAW'S ENVIRONMENTAL 233.00BORG WARNER 6/1/22-6/30/22
JOHN W. DANFORTH COMPANY 943.63Relief Valve, truck Charge & Labor
69,251.58G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
587.28GOLD PLAN-NBU (G) Aug 2022
CSEA EMPLOYEE BENEFIT FUND 238.90DENTAL & VISION- NBU (G)-July
TC MUNICIPAL HEALTH
CONSORTIUM
991.75GOLD PLAN-TEAMSTERS (G) Aug 2022
CSEA EMPLOYEE BENEFIT FUND 121.55DENTAL & VISION- TEAMSTERS (G)-July
1,939.48G9060 TOTAL:
75,138.43FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
MATCO ELECTRIC CORP 90,061.90WWTP Phase 2 Upgrade 6/1/11-6/30/22
BLUE HERON CONSTRUCTION CO 194,917.58VCH WWTP Phase 2- Contract 1- C7-6382-03-00
BLUE HERON CONSTRUCTION CO 161,082.95VCH WWTP Phase 2- Contract 1- C7-6382-03-00
GHD CONSULTING SERVICES INC 59,240.19VCH WWTP Upgrade Ph 2: Final Design Services -6/30
KING & KING MECHANICAL, INC 19,263.54Contract 3 HVAC Payment 9
GHD CONSULTING SERVICES INC 2,864.00VCH WWTP Upgrade Ph 3: Study/Report - 6/30
527,430.16H8130 TOTAL:
527,430.16FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
189.85EE ROTH - PAYROLL DATE 6/30/22
NYS DEFERRED COMPENSATION
PLAN
1,490.00D 457 - PAYROLL DATE 6/30/22
NYS DEFERRED COMPENSATION
PLAN
199.14EE ROTH - PAYROLL DATE 7/14/22
NYS DEFERRED COMPENSATION
PLAN
1,513.26D 457 - PAYROLL DATE 7/14/22
3,392.25TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86DISABILITY WITHELD Monthly- May 2022
AFLAC 1,915.29Auxiliary Medical Monthly June 2022
3,192.15TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
3,674.54RETIREES Aug 2022
CSEA EMPLOYEE BENEFIT FUND 124.01Dental & Vision- Retiree -July
3,798.55TA20B TOTAL:
Page 8 of 9
03/26/2024
Abstract 002 (all)
10:58:30
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,701.53POLICE Aug 2022
CSEA EMPLOYEE BENEFIT FUND 149.87Dental & Vision- Employee Contribution Police-July
1,851.40TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
302.90NBU Aug 2022
CSEA EMPLOYEE BENEFIT FUND 112.50Dental & Vision- Employee Contribution NBU-July
415.40TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
2,187.69TEAMSTERS Aug 2022
CSEA EMPLOYEE BENEFIT FUND 187.79Dental & Vision- Employee Cont. Teamsters-July
2,375.48TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHTS POLICE DUES
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHTS POLICE DUES- Payroll 14
480.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 557.00DPW DUES WITHELD PRE BILLING Aug 2022
557.00TA24B TOTAL:
16,062.23FUND TA TOTAL:
TOTAL: 847,878.93
Page 9 of 9