HomeMy WebLinkAboutAbstract # 303/26/2024
Abstract 003 (all)
10:59:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A250 OTHER(Non-expenditure Accounts)
FRASER, DONALD JR. OR
THERESA
1,637.72Village of Cayuga Heights 22-23 Tax Overpayment
MERBL, Y. S. OR HAGAI, Y 2,008.53Village of Cayuga Heights 22-23 Tax Overpayment
3,646.25A250 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,335.50JUNE 2022 COLLECTED COURT FEES
OFF. OF STATE COMPTROLLER-
JCF
677.50JULY 2022 COLLECTED COURT FEES
2,013.00A690 TOTAL:
A1110 JUSTICE
CITIBANK 60.00USPS Roll Of Stamps- VCH Court
60.00A1110 TOTAL:
A1320 AUDIT
INSERO & CO 2,400.00Final Audit Service For Year Ending May 31, 2021
2,400.00A1320 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 288.95Payroll Processing Services #15 7/28/22
WILLIAMSON LAW BOOK CO 450.003hrs Accounting Training
STAPLES 74.99File Boxes 12pk- Laura
813.94A1325 TOTAL:
A1410 CLERK
LOCALIQ CENTRAL NY MEDIA -5.78BOT Legal Notice for Public Hearing Credit
CITIBANK 114.24Vista Print- Refuse Schedule Magnets
STAPLES 78.14Binder Clips, Copy Paper, White Out, Bus. Cards
STAPLES 255.77Cyan & Magenta Toner - Clerk's Office
OFFICE OF THE NYS
COMPTROLLER
85.00Introduction To Government Accounting- A Jacot
527.37A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 425.00RE: VCH Special Prosecutor - Professional Services
THALER & THALER P.C. 25.007/26/22 Phone Converstion RE: Drury Case
BOUSQUET HOLSTEIN PLLC 2,580.00Legal Services July 2022- Marcus
3,030.00A1420 TOTAL:
A1440 ENGINEER
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage- Aug 2022
STAPLES 197.89HP Ink 5pk.- Brent
237.89A1440 TOTAL:
A1620 VILLAGE HALL
CRYSTAL SPRINGS 130.25Marcham Hall Water- July 2022
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall- July 2022
VCH WATER 101.92QUARTERLY WATER BILL VILLAGE HALL 4/16-7/15
Page 1 of 9
03/26/2024
Abstract 003 (all)
10:59:41
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
STAPLES 126.76Roll Paper Towels, C-Fold Paper Towels & Scott TP
CONSTELLATION NEW ENERGY 270.57ENERGY SUPPLY 6/1/22-6/30/22
CONSTELLATION NEW ENERGY 352.37ENERGY SUPPLY 7/1/22-7/29/22
DIRECT ENERGY BUSINESS 68.17ENERGY SUPPLY 7/1/22-7/29/22
DIRECT ENERGY BUSINESS 127.13ENERGY SUPPLY 6/1/22-6/30/22
VCH WATER 101.92QUARTERLY WATER BILL Village Rental 4/16-7/15/22
NYSEG 118.92Electric 6/30/22-7/27/22
NYSEG 38.63Gas 6/30/22-7/27/22
AGWAY TRUE VALUE HOME
CENTER
7.19Cold Weld Adhesive
2,050.49A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement- Aug 2022
HOME DEPOT CREDIT SERVICES 94.95Air Filters
HOME DEPOT CREDIT SERVICES -7.03Refund On Tax Paid On Prior Transaction
JC SMITH, INC. 137.026' Handle, Walking Groover & Oil
SV AUTO SUPPLY INC. 73.98Brake Cleaner, WD40 & O Ring
HOMER MENS & BOYS STORE 700.00Dan Potter Work Clothing & Boots #15185
HOMER MENS & BOYS STORE 700.00Thomas Collins Work Clothing & Boots #15196
CITIBANK 123.10Adavance Auto- 8/1/22 CQ Clay Oil Absorbent
CITIBANK 19.27Adavance Auto- 8/3/22 2x Toggle Switch & Bulb
VCH WATER 155.79QUARTERLY WATER BILL DPW 4/16-7/15
AGWAY TRUE VALUE HOME
CENTER
34.3321x Fastener, 2x HWH Self Drill 1/4x3
AGWAY TRUE VALUE HOME
CENTER
22.49Sprayer H&G 2g
CONSTELLATION NEW ENERGY 111.28ENERGY SUPPLY 6/1/22-6/30/22
CONSTELLATION NEW ENERGY 142.63ENERGY SUPPLY 7/1/22-7/29/22
DIRECT ENERGY BUSINESS 9.50ENERGY SUPPLY 7/1/22-7/29/22
DIRECT ENERGY BUSINESS 16.56ENERGY SUPPLY 6/1/22-6/30/22
KIRKWOOD ENERGY PRODUCTS 2,340.7090 OCTANE 500g 7/28/22
KIRKWOOD ENERGY PRODUCTS 1,293.4190 OCTANE 320g 8/9/22
KIRKWOOD ENERGY PRODUCTS 1,359.46DIESEL 360.6g 7/26/22
7,377.44A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 32.48SERVICE DPW -7/24/22-8/23/22
FIRST LIGHT FIBER 1,947.17Monthly Phone and Internet Service -7/5/22-8/4/22
1,979.65A1650 TOTAL:
A1680 INFO TECH
CITIBANK 22.67July 2022 Adobe Creative Cloud
CITIBANK 26.99July 2022 Adobe Creative Cloud
CITIBANK 22.67July 2022 Adobe Creative Cloud
72.33A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.10SERVICE CHPD -7/24/22-8/23/22
MALL DRY CLEANERS 9.50CHPD Drycleaning Service #58088
COLONIAL CLEANERS 14.00CHPD Dry Cleaning Services ID#3691 (Miller)
Page 2 of 9
03/26/2024
Abstract 003 (all)
10:59:41
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
JERRY WRIGHT- Petty Cash 12.006/2/22 Photo Frames For Interns
JERRY WRIGHT- Petty Cash 18.056/27/22 Coffee Supplies
JERRY WRIGHT- Petty Cash 8.977/15/22 Evidence Bags- TOPS Market
JERRY WRIGHT- Petty Cash 7.297/11/22 Coffee Supplies
CITIBANK 60.00USPS Roll Of Stamps- CHPD
MAGUIRE 441.79'18 Chevy Tahoe CHPD 126 A/C Work 7/19/22
CITIBANK 3.95Adavance Auto- 8/3/22 CHPD Oil Filter
CITIBANK 70.19CHPD Evidence Bags- Global Ordinance LLC
CITIBANK -5.20CHPD Global Ordinance LLC- Tax Refund
792.64A3120 TOTAL:
A3410 FIRE
GEORGE TAMBORELLE 92.30Monthly Cell Phone Reimbursement- Aug 2022
JEROME FIRE EQUIPMENT CO. 1,785.003x Key Hose- Orange 2.5"x100' & Shipping
CITIBANK 7.81Adavance Auto- 8/2/22 Oil Filter
STERICYCLE 37.44MEDICAL WASTE DISPOSAL SERVICE- July 2022
TERMINIX PROCESSING CENTER 136.00Pest Control & Enviromental & Safety Surcharge
VERIZON WIRELESS 151.96SERVICE CHFD -7/24/22-8/23/22
84 LUMBER 51.942x - 7/16x4x8 OSB
84 LUMBER 4.5210D HD Spiral Deck 1#
JEROME FIRE EQUIPMENT CO. 507.68Battery Saw Kit, Chain, Bar & Depth Guage & Ship.
JEROME FIRE EQUIPMENT CO. 536.711"x300' Tube Webbing, 5' NY Hook/Chisel, 30" Bar
WELLNOW UC 99.005/21/22 Exam Bella Hu
WELLNOW UC 35.004/29/22 Exam Aaron Wilhelm
WELLNOW UC 115.004/29/22 Exam Andrew Wilhelm
VERIZON 80.30PHONE SERVICE VCHFD 8/1/22-8/31/22
CITIBANK 49.67July 2022 Squeeky Clean CHFD
CITIBANK 49.67July 2022 Squeeky Clean CHFD
VCH WATER 502.32QUARTERLY WATER BILL FIRE DEPT 4/16-7/15
AGWAY TRUE VALUE HOME
CENTER
99.9912/3x100' Yellow Outdoor Extension Cord
AGWAY TRUE VALUE HOME
CENTER
22.496-Outlet Surge Protector & 2 USB
AGWAY TRUE VALUE HOME
CENTER
20.68Weed Tool & Hose Nozzle
AGWAY TRUE VALUE HOME
CENTER
40.47Sprinkler & 2x 4way Keys
AGWAY TRUE VALUE HOME
CENTER
73.764x Sprinklers
AGWAY TRUE VALUE HOME
CENTER
29.693x5 US Flag
AGWAY TRUE VALUE HOME
CENTER
79.962x Energizer Flashlight, 2x AA Battery Pack
AGWAY TRUE VALUE HOME
CENTER
48.99100pk 5/16-18x3 Screw
AGWAY TRUE VALUE HOME
CENTER
4.7940oz Bleach
CASELLA WASTE SYSTEMS, INC. 98.90Garbage Service - VCHFD- July 2022
CONSTELLATION NEW ENERGY 740.26ENERGY SUPPLY 6/1/22-6/30/22
CONSTELLATION NEW ENERGY 924.42ENERGY SUPPLY 7/1/22-7/29/22
NYSEG 86.48Gas 7/1/22-7/29/22
Page 3 of 9
03/26/2024
Abstract 003 (all)
10:59:41
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
DIRECT ENERGY BUSINESS 106.23ENERGY SUPPLY 7/1/22-7/29/22
DIRECT ENERGY BUSINESS 158.26ENERGY SUPPLY 6/1/22-6/30/22
WARD APPARATUS LLC 1,232.10E202 Engine & Chasis Service, Pump Test, Fuel
WARD APPARATUS LLC 2,114.90E202 Light Repair, Drain Leak Repair, Rear Brakes
WARD APPARATUS LLC 1,258.50E203 Engine & Chasis Service, Coolant, Pump Test
MAGUIRE 21.00NYS Inspection CHFD 2020 F-150 7/22/22
MUNICIPAL EMERGENCY
SERVICE
2,676.21CHFD Equipment Flow Testing 7/28/22
14,080.40A3410 TOTAL:
A3620 NYSUFPBC
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage- Aug 2022
VERIZON WIRELESS 22.48SERVICE FIRE INSP.- 7/24/22-8/23/22
62.48A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement- Aug 2022
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage- Aug 2022
132.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement- Aug 2022
FINGER LAKES STONE 210.307/13/22- Clean Concrete Dumping RECYC-10 Tickets
FINGER LAKES STONE 778.608/3/22 Bluestone Crusher Run-Stockpile & Trucking
JC SMITH, INC. 257.193x Bow Rake, 4x Steel Street Broom & 4x Handles
AMERICAN RENTALS, LLC 41.102x Duct Tape, 8"x6" Edger & 6"x4" Edger
84 LUMBER 76.9010x - 80# Mason Mix
84 LUMBER 65.8515x - 60# Handicrete
LOWES 65.75July 2022 2.5" %lbs Screws, 12oz Great Stuff
JOHNNY'S WHOLESALE INC 2,860.0050x- 30" N-12 IB Solid Pipe
RMS GRAVEL 219.2329.23 Ton Crushed Bank Run Stone 7/28/22
AGWAY TRUE VALUE HOME
CENTER
12.222x 12oz BigGap Sealant
AGWAY TRUE VALUE HOME
CENTER
30.192x BigGap Sealant, 3x Gap & Crack Foam
AGWAY TRUE VALUE HOME
CENTER
10.79100' 4oz Red Chalk Reel
4,678.12A5110 TOTAL:
A5112 STR CAP IMPR
AMERICAN RENTALS, LLC 605.006 Day Rental Solar Board Message Display & Ins.
JOHNNY'S WHOLESALE INC 992.902x 10" Injection Molded, 10" Coupling, Pipe & Conn
SENECA STONE CORP. 112,141.017/15/22 Type 7 Asphalt- Pleasant Grove Paving Proj
113,738.91A5112 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING -7/24/22-8/23/22
NYSEG 751.30Electric 7/1/22-7/31/22
789.29A5182 TOTAL:
A8010 HCS
LOCALIQ CENTRAL NY MEDIA 14.63ZBA Legal Notice for Public Hearing Run Date 7/25
Page 4 of 9
03/26/2024
Abstract 003 (all)
10:59:41
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
14.63A8010 TOTAL:
A8160 REFUSE
AGWAY TRUE VALUE HOME
CENTER
38.0025x 4' Hardwood Stake
TOMPK COUNTY RECYCLING 312.007/5/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 322.567/7/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 45.007/11/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 334.087/12/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 336.967/14/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 330.247/18/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 265.927/19/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 341.767/19/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 336.007/21/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 60.487/26/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 356.167/26/2022 TIPPING FEES
TOMPK COUNTY RECYCLING 373.447/28/2022 TIPPING FEES
3,452.60A8160 TOTAL:
A8510 COMMUN ENV
WHITHAM PLANNING & DESIGN 1,228.00Master Plan Study & Expenses- Sunset Park
1,228.00A8510 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,660.04DENTAL & VISION- POLICE- August
TC MUNICIPAL HEALTH
CONSORTIUM
13,048.64POLICE September 2022
CSEA EMPLOYEE BENEFIT FUND 294.94DENTAL & VISION- NBU (A)- August
TC MUNICIPAL HEALTH
CONSORTIUM
2,044.00NBU (A) September 2022
CSEA EMPLOYEE BENEFIT FUND 1,291.47DENTAL & VISION- TEAMSTERS (A)- August
TC MUNICIPAL HEALTH
CONSORTIUM
8,375.87TEAMSTERS (A) September 2022
BENEFIT RESOURCE, LLC 91.75Pre-Tax Monthly Administration July 2022
CSEA EMPLOYEE BENEFIT FUND 537.38DENTAL & VISION- RETIREE- August
TC MUNICIPAL HEALTH
CONSORTIUM
12,025.47RETIREES September 2022
39,369.56A9060 TOTAL:
202,547.29FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
SPECTRUM BUSINESS 169.95CHPD Body Worn Cameras July 2022
169.95CD3123 TOTAL:
CD5410 WALKING SAFE HISTORIC STUDY
JC SMITH, INC. 509.37Construction 2x Warning Tile 2x4 Brick Red & Dark
84 LUMBER 112.1010x - 2x4x10 Lumber
84 LUMBER 120.2418x - 2x4x8 Lumber
84 LUMBER 157.1713x - 2x6x10 Lumber
84 LUMBER 151.524x - 19/32x4x8 OSB
84 LUMBER 56.462X - 16X4X8 OSB & 1x- 10D HD Spiral Deck 1#
Page 5 of 9
03/26/2024
Abstract 003 (all)
10:59:41
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
84 LUMBER 81.822x- 2x12x8 #1 Treated Lumber
VITALE READY MIX CONCRETE
INC
1,449.00107 Hillside Dr. Project- Cocrete, Mix & Delivery
VITALE READY MIX CONCRETE
INC
1,449.00107 Hillside Dr. Project- Cocrete, Mix & Delivery
4,086.68CD5410 TOTAL:
4,256.63FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage- Aug 2022
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 107,261.753rd Qtr. Water Rent- 04/16/22-07/15/22
SCLIWC 23.003rd Qtr. Water Bill-Non B.P. 4/16/22-7/15/22-G2166
SCLIWC 23.003rd Qtr. Water Bill-Non B.P. 4/16/22-7/15/22-G2192
SCLIWC 23.003rd Qtr. Water Bill-Non B.P. 4/16/22-7/15/22-G2193
SCLIWC 23.003rd Qtr. Water Bill-Non B.P. 4/16/22-7/15/22-12190
SCLIWC 23.003rd Qtr. Water Bill-Non B.P. 4/16/22-7/15/22-13651
CITY OF ITHACA 1,530.80Water 17,800 Units
108,907.55F8320 TOTAL:
F8350 WATER SYSTEM
CORE & MAIN LP 6,213.50Water Hydrant & Instalation Parts/ Piping / Tools
TEMPLETON LANDSCAPE
ARCHITECT
180.00Lead pipe Grant Research & Village Correspondence
6,393.50F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (F)- August
TC MUNICIPAL HEALTH
CONSORTIUM
1,117.07NBU (F) September 2022
CSEA EMPLOYEE BENEFIT FUND 106.36DENTAL & VISION- TEAMSTERS (F)- August
TC MUNICIPAL HEALTH
CONSORTIUM
788.32TEAMSTERS (F) September 2022
2,198.18F9060 TOTAL:
117,539.23FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage- Aug 2022
40.00G8110 TOTAL:
G8120 SEWER LINES
TRACEY ROAD EQUIPMENT 6,937.45
JOHNNY'S WHOLESALE INC 1,164.8056x- 10" SDR 35 Pipe x 14'
CROSSROADS HIGHWAY SUPPLY 698.002x- 24x3 Cast Iron Frame & Grate Set W/Cover
8,800.25G8120 TOTAL:
G8130 WWT PLANT
TRACEY ROAD EQUIPMENT 25,000.002022 New Holland L328 Skid Steer & 72" Grapple
CINTAS FIRST AID & SAFETY #779 44.572"x3" Sterile Medical Patch & Service Charge
Page 6 of 9
03/26/2024
Abstract 003 (all)
10:59:41
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
DICKSONS ENV. SERVICES INC 3,158.40SLUDGE REMOVAL AND FEES - July 2022
YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP 7/01/22-7/31/22
KIRKWOOD ENERGY PRODUCTS 1,196.02WWTP #2 Nonroad (NRLM) 15PPM Sul Sup 268.6g
VCH WATER 2,826.10QUARTERLY WATER BILL WWTP 4/16-7/15
USA BLUE BOOK 68.26PH Buffer Solution Pack & Freight
GHD CONSULTING SERVICES INC 3,553.25WWTP Upgrade- Misc. Engineering Support-July 2022
GRAINGER 42.70Flour Ballast, Electronic, Programmed ,40W Custom
B & W SUPPLY Co., Inc. 28.70WWTP- Economy Roll Towel 30 per Case
WINZER 183.172 Rayon Mop Heads, HD Black Liner & Freight
CASELLA WASTE SYSTEMS, INC. 110.79Garbage Service - WWTP-July 2022
SLACK CHEMICAL COMPANY 3,743.20Slack Plus 10,120#
SLACK CHEMICAL COMPANY 1,373.86 Bleach 15% Superchlor 409g.
SLACK CHEMICAL COMPANY 3,580.00450# Drum x3 Sta Floc 8627
SLACK CHEMICAL COMPANY 1,847.002x 450# Antifoam SAF-110 Silicone Based Defoamer
SLACK CHEMICAL COMPANY 8,783.20Slack Plus 24,120#
SLACK CHEMICAL COMPANY 1,044.68Bleach 15% Superchlor 307g.
SLACK CHEMICAL COMPANY 1,127.38Bleach 15% Superchlor 312g & Bleach 10g
SLACK CHEMICAL COMPANY 5,527.00Slack Plus 15,075#
NYSEG 2,367.34Electric 6/25/22-7/27/22
NYSEG 23.79118 Remington Meter 6/29/22-7/27/22
NYSEG 23.68Near 118 Remington Meter 6/29/22-7/26/22
NYSEG 23.47130 Sunset Meter 7/1/22-7/29/22
CONSTELLATION NEW ENERGY 9,428.04ENERGY SUPPLY 6/25/22-7/27/22
NYSEG 1,090.81Gas 6/23/22-7/24/22
NYSEG 26.50Gas 6/25/22-7/25/22
DIRECT ENERGY BUSINESS 9.94ENERGY SUPPLY 6/1/22-6/30/22
VERIZON WIRELESS 56.19SERVICE WWTP- 7/24/22-8/23/22
VERIZON 35.99PHONE SERVICE WWTP 8/1/22-8/31/22
YAW'S ENVIRONMENTAL 233.00BORG WARNER 7/01/22-7/31/22
CITY OF ITHACA 6,657.12Sewer 110,400 Units
USA BLUE BOOK 94.9510424- Wire Mesh Element Univ. Silencer
USA BLUE BOOK 1,568.0075537- 204 GPD 105 PSI Walchem EHE Pump
USA BLUE BOOK 938.16AMT 1 Stage Booster Pump 2 HP 115-230V & Freight
107,083.01G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (G)- August
TC MUNICIPAL HEALTH
CONSORTIUM
1,117.07NBU (G) September 2022
CSEA EMPLOYEE BENEFIT FUND 121.55DENTAL & VISION- TEAMSTERS(G)- August
TC MUNICIPAL HEALTH
CONSORTIUM
689.78TEAMSTERS (G) September 2022
2,114.83G9060 TOTAL:
118,038.09FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
TEMPLETON LANDSCAPE
ARCHITECT
1,740.00EFC WIIA Grant C7-6382-03-00 Phase 2 WWTP
MATCO ELECTRIC CORP 63,966.18Phase 2 WWTP App. For Pay. #12 7/1/22-7/30/22
Page 7 of 9
03/26/2024
Abstract 003 (all)
10:59:41
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
BLUE HERON CONSTRUCTION CO 60,164.01VCH WWTP Phase 2- Payment Through 7/31/22
GHD CONSULTING SERVICES INC 15,383.55VCH WWTP Upgrade Phase 2-Final Design-July 2022
GHD CONSULTING SERVICES INC 1,500.00VCH WWTP Upgrade Phase 2-Programming Serv.-July 22
GHD CONSULTING SERVICES INC 1,112.00VCH WWTP Upgrade Phase 3-DEL Study/Report July 22
143,865.74H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
F.P. KANE CONSTRUCTION 189,192.50VCH Road Culver Right-Sizing 7/28/22
189,192.50H8140 TOTAL:
333,058.24FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
200.31EE ROTH - PAYROLL DATE 7/28/22
NYS DEFERRED COMPENSATION
PLAN
1,523.04D 457 - PAYROLL DATE 7/28/22
NYS DEFERRED COMPENSATION
PLAN
191.01EE ROTH - PAYROLL DATE 8/11/22 PR# 16
NYS DEFERRED COMPENSATION
PLAN
1,492.20D 457 - PAYROLL DATE 8/11/22 PR# 16
3,406.56TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86Auxiliary Medical Monthly July 2022
1,276.86TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 124.01Dental & Vision- August
TC MUNICIPAL HEALTH
CONSORTIUM
3,674.51Retirees September 2022
3,798.52TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 226.01Dental & Vision- August
TC MUNICIPAL HEALTH
CONSORTIUM
2,302.69Police September 2022
2,528.70TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 91.04Dental & Vision- August
TC MUNICIPAL HEALTH
CONSORTIUM
583.38NBU September 2022
674.42TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 187.79Dental & Vision- August
TC MUNICIPAL HEALTH
CONSORTIUM
1,738.94Teamsters September 2022
1,926.73TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHTS POLICE DUES- July 22- PR 15
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHTS POLICE DUES PR# 16 8/11/22
Page 8 of 9
03/26/2024
Abstract 003 (all)
10:59:41
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
480.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 557.00DPW DUES WITHELD PRE BILLING- Sept 2022
557.00TA24B TOTAL:
14,648.79FUND TA TOTAL:
TOTAL: 790,088.27
Page 9 of 9