HomeMy WebLinkAboutAbstract # 603/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
2,629.002022 COLLECTED COURT FEES
2,629.00A690 TOTAL:
A1110 JUSTICE
LANGUAGE LINE SERVICES 6.75VCH Court Language Translator Service 7/31/22
LANGUAGE LINE SERVICES 34.63VCH Court Language Translator Servi 8/31/2022
CHALLENGE INDUSTRIES 748.00Court Shredding June 2022
STAPLES 38.92Court Supplies
STAPLES 7.62Court Supplies Cleaner
STAPLES 103.24Court Supplies Toner
939.16A1110 TOTAL:
A1325 TREASURER
STAPLES 14.77Day Planner and Letter Opener
WILLIAMSON LAW BOOK CO 313.62Payroll Processing Services #21 10/21/2022
WILLIAMSON LAW BOOK CO 330.16Payroll Processing Services #22 11/3/2022
658.55A1325 TOTAL:
A1410 CLERK
LOCALIQ CENTRAL NY MEDIA 7.70Legal Notice WWIA Grant Application
LOCALIQ CENTRAL NY MEDIA 7.70Legal Notice Sewer Rates
LOCALIQ CENTRAL NY MEDIA 45.43Legal Notice Phase III WWTP
STAPLES 20.34Batheroom Supplies
STAPLES 34.78Office Supplies Envlopes
SCHWAAB INC. 130.242- Office Stamps for 2023
STAPLES 491.76Copy Paper,HP 410 Toner, HP 83A Toner 5/2021
J.P. MORGAN 22.98Wegmans Office supplies
J.P. MORGAN 32.39Adobe Monthy Serivce Clerk Walker
793.32A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 3,380.00Legal Services- Marcus
BOUSQUET HOLSTEIN PLLC 108.75Legal Services- Valentino
3,488.75A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Nov 2022
40.00A1440 TOTAL:
A1460 RECORD MGMT
GENERAL CODE 577.50Cayuga Heights Handbook Draft
577.50A1460 TOTAL:
A1480 PUBLIC INFO
THE MAILBOX 2,194.26Annual VCH Newsletter With Postage
J.P. MORGAN 89.00The Events Clendar Ann. Renewal
J.P. MORGAN 239.88Word Press Website renewal
2,523.14A1480 TOTAL:
A1620 VILLAGE HALL
Page 1 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
R&M COMMERCIAL CLEANING
INC.
606.66October 202 2Cleaning Servicess Marcham Hall
VCH WATER 96.10QUARTERLY WATER BILL VILLAGE HALL
CHALLENGE INDUSTRIES 220.00Village Hall Shredding June 2022'
STAPLES 20.78Supplies Paper Towels
STAPLES 60.39Copy Paper & Paper Towels
LOWES 155.54 10/06/2022 Marcham Hall Garbage Bin
Three Brothers Landscape 420.00Marcham Hall Gardening 7 hrs
CRYSTAL SPRINGS 148.29Marcham Hall Water November 2022
PLEASANT VALLEY ELECTRIC 300.00Vill Hall Annual Fee Fire Alarm Monitoring 10/22-3
NYSEG 262.83Electric 10/01/2022 To 10/28/2022
CONSTELLATION NEW ENERGY 197.10SUPPLY 10/1/2022 To 10/28/2022
NYSEG 131.03Gas 10/01/2022 To 10/28/2022
DIRECT ENERGY BUSINESS 221.18SUPPLY 10/01/2022 To 10/28/2022
VCH WATER 112.11QUARTERLY WATER BILL 825 HOUSE
NYSEG 57.79Electric 9/29/2022 To 10/27/2022
NYSEG 60.18Gas 09/29/2022 To 10/27/2022
Three Brothers Landscape 50.002212 N. Triphammer Rd. Property Maint.
Three Brothers Landscape 45.00325 Higland Rd. Property Maint.
3,164.98A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement Nov 2022
MATCO ELECTRIC CORP 1,440.00New Wall Packs Job # 22-21
R&M COMMERCIAL CLEANING
INC.
455.00October 2022 Cleaning Servicess Central Garage
VCH WATER 125.22QUARTERLY WATER BILL DPW
LOWES 116.3210/4/2022 Break Room DPW
AGWAY TRUE VALUE HOME
CENTER
13.8310/3/22 DPW Mouse Traps
AGWAY TRUE VALUE HOME
CENTER
16.1810/5/22 DPW 2x 1/2 Galv Shackle Pin
AGWAY TRUE VALUE HOME
CENTER
28.7610/27/22 DPW Supplies
BARTHOLOMEW LUBRICANTS,
INC
58.701 - Drum Pump Def VCH DPW
SV AUTO SUPPLY INC. 54.86DPW Slide Terminals, Wire Terminal & Electrical Ta
SV AUTO SUPPLY INC. 13.32DPW Slide Terminal
COOK BROTHERS TRUCK PARTS 88.326- 2.5 g Diesel Exhaust Fluid
84 LUMBER 115.0416- 80# Ready Mix Concrete
PLEASANT VALLEY ELECTRIC 300.00DPW Annual Fee Fire Alarm Monitoring 10/22-10/23
HOMER MENS & BOYS STORE 700.00Tim Diller Clothing DPW
J.P. MORGAN 14.03Adobe Monthly Service Mike W.
NYSEG 173.47Electric 10/01/2022 To 10/28/2022
CONSTELLATION NEW ENERGY 97.96SUPPLY 10/1/2022 To 10/28/2022
NYSEG 57.22Gas 10/01/2022 To 10/28/2022
DIRECT ENERGY BUSINESS 60.20SUPPLY 10/01/2022 To 10/28/2022
KIRKWOOD ENERGY PRODUCTS 1,758.9089 OCTANE 500g
KIRKWOOD ENERGY PRODUCTS 2,183.0389 OCTANE 675g
KIRKWOOD ENERGY PRODUCTS 1,676.8089 OCTANE 450g
Page 2 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
KIRKWOOD ENERGY PRODUCTS 2,881.08DIESEL 600.1g
12,478.24A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,928.37Monthly Phone and Internet Service -Oct. 2022
VERIZON WIRELESS 32.45SERVICE DPW
1,960.82A1650 TOTAL:
A1680 INFO TECH
ACTION XL LLC 351.00Monthly Monitoring/ Back up NAS
351.00A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.31SERVICE CHPD
STAPLES 63.18Office Supplies
STAPLES 443.98Toner and Tape
STAPLES 18.90Paper Towels
AGWAY TRUE VALUE HOME
CENTER
4.9410/26/22 Sponges for Bathrooms
C. W. ELECTRONICS 225.00Radar Certification #15215
MALL DRY CLEANERS 90.75CHPD Drycleaning of Uniforms
J.P. MORGAN 77.74Gun Cleaning Supplies
CITIBANK 175.27Travel for PD Training
CITIBANK -22.16Amazon Credit
J.P. MORGAN 280.78Brakes and Rotores CHPD 124
J.P. MORGAN 91.09CV Shaft CHPD 124
J.P. MORGAN 35.44CHPD Laser Engraved signs
1,637.22A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Cell Phone Reimbursement Nov 2022
MOTOROLA SOLUTIONS 16,438.50CHFD 6 Complete Radio Systems & Assembly
DENOOYER CHEVROLET 52,497.502023 Chevy Tahoe CHFD S#F23044
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE October 2022
VCH WATER 665.39QUARTERLY WATER BILL FIRE DEPT
VERIZON WIRELESS 151.96SERVICE CHFD
VERIZON 78.50PHONE SERVICE VCHFD
JD FERRO ROOFING, LLC 85.00Aerial View of CHFD Roof
JEROME FIRE EQUIPMENT CO. 200.003 - CHFD Helmet Fronts Lot #2
NYS ASSOC. OF FIRE CHIEFS 200.002023 Annual Membership
TERMINIX PROCESSING CENTER 136.0019044461644 CHFD Pest Control
EMERGENCY MEDICAL
PRODUCTS
214.524- Zoll Stat Padz Electrodes
EMERGENCY MEDICAL
PRODUCTS
150.3010- Masimo Sensor F 18"
AGWAY TRUE VALUE HOME
CENTER
40.1110/7/22 CHFD Cable Ties & Gloves
AGWAY TRUE VALUE HOME
CENTER
166.0510/16/22 CHFD Variety of Bolt Snaps, Fuel Mix /Oil
AGWAY TRUE VALUE HOME
CENTER
8.0910/19/22 CHFD Weatherseal
AGWAY TRUE VALUE HOME 32.3610/15/22 CHFD 2x Propane Fill
Page 3 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
10.6310/15/22 CHFD Duct tape and markers
AGWAY TRUE VALUE HOME
CENTER
24.7310/19/2022 CHFD Tape and Rope
AGWAY TRUE VALUE HOME
CENTER
115.9610/27/22 CHFD 50G Mix Fuel
J.P. MORGAN 40.941- X-Fire Single Radio Rig Harness
J.P. MORGAN 48.951- RCH Radio Chest Harness/ Pack
J.P. MORGAN 595.562 - Steel Snapit Sotrage Cabinet
J.P. MORGAN 11.73Tolls CHFD NYS Thruway
J.P. MORGAN 49.67Squeaky Clean Monthly Service
CASELLA WASTE SYSTEMS, INC. 98.12CHFD Monthly Service
VFIS 287.002023 CHFD Chevy Tahoe Ins. Increase
NYSEG 422.76Electric 10/01/2022 To 10/28/2022
CONSTELLATION NEW ENERGY 478.27SUPPLY 10/1/2022 To 10/28/2022
NYSEG 239.53Gas 10/01/2022 To 10/28/2022
DIRECT ENERGY BUSINESS 400.24SUPPLY 10/01/2022 To 10/28/2022
J.P. MORGAN 369.46Wegmans CHFD Training Meals
J.P. MORGAN 344.86Wegmans CHFD Training Meals
J.P. MORGAN 233.46Wegmans CHFD Training Meals
J.P. MORGAN 468.54Fed Ex Training materials
AMERICAN RENTALS, LLC 270.0019' Elect. Lift Weekly Rental
PLEASANT VALLEY ELECTRIC 358.01Service Call CHFD Panel for Smoke Detectors
MAGUIRE 4,565.712015 Chevy Tahoe fuel pump, and Catalytic Convertr
WARD APPARATUS LLC 716.872011 KME Pumper E202 Service Work
J.P. MORGAN 165.07Advance: Brake Pads & Rotor 243
J.P. MORGAN 53.94Advance Caliper 243
J.P. MORGAN 52.64Advance Caliper 243
81,618.22A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Nov 2022
VERIZON WIRELESS 32.45SERVICE FIRE INSP.
VERIZON WIRELESS 51.92SERVICE CODE
STBOA 35.00STBOA Training
159.37A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Nov 2022
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement Nov 2022
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement Nov 2022
JC SMITH, INC. 777.31DPW- Parts/Supplies for Street Work
MELDRIM'S PAINT CENTER 163.764 Gallons Flood Pro Stain
HANSON AGGREGATES NY LLC 674.15Product #074122 Type 7 6.95 Ton
HANSON AGGREGATES NY LLC 486.94Product #074122 Type 7 5.02 Ton
HANSON AGGREGATES NY LLC 485.00Product #074122 Type 7 5.00 Ton
HANSON AGGREGATES NY LLC 193.03Product #074122 Type 7 1.99 Ton
Page 4 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
HANSON AGGREGATES NY LLC 486.94Product #074122 Type 7 5.02 Ton
AGWAY TRUE VALUE HOME
CENTER
24.9910/3/22 DPW Yellow Driveway Sealer
JOHNNY'S WHOLESALE INC 165.6010" N-12 Tee
CROSSROADS HIGHWAY SUPPLY 368.002- 38" Catch Basin Riser
CROSSROADS HIGHWAY SUPPLY 50.00Shipping
CROSSROADS HIGHWAY SUPPLY 172.503- 24" No Parking Signs
ALLIANCE ONE LLC 20.00DPW NYS Inspection '17 F-650
ALLIANCE ONE LLC 60.40DPW Parts- Wheel Seal
ALLIANCE ONE LLC 20.00DPW NYS Inspection '18 Dodge 4500HD
SV AUTO SUPPLY INC. 26.05DPW Ultra Premium Brake Shoe Hardware Kit
4,224.67A5110 TOTAL:
A5112 STR CAP IMPR
SENECA STONE CORP. 49,072.6511/7/2022 Paving #7 Top Cayuga Heights Rd.
49,072.65A5112 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 383.46SUPPLY 9/1/2022 To 9/30/2022
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING
NYSEG 1,095.28Electric 10/01/2022 To 10/31/2022
1,516.73A5182 TOTAL:
A8020 PLANNING
NYCOM 60.00F. Cowett -PB Training 11/17/22 & 12/8/22
NYCOM 60.00E. Quaroni --PB Training 11/17/22 & 12/8/22
120.00A8020 TOTAL:
A8160 REFUSE
TOWN OF ITHACA 5,123.34DPW- VCH 1/2 to T.o.I. to Reinburese For Shared Wk
T.C. RECYCLING 357.122022 TIPPING FEES
T.C. RECYCLING 372.482022 TIPPING FEES
T.C. RECYCLING 24.002022 TIPPING FEES
T.C. RECYCLING 395.522022 TIPPING FEES
T.C. RECYCLING 344.642022 TIPPING FEES
T.C. RECYCLING 283.202022 TIPPING FEES
T.C. RECYCLING 206.402022 TIPPING FEES
T.C. RECYCLING 354.242022 TIPPING FEES
T.C. RECYCLING 365.762022 TIPPING FEES
T.C. RECYCLING 32.402022 TIPPING FEES
T.C. RECYCLING 362.882022 TIPPING FEES
T.C. RECYCLING 330.242022 TIPPING FEES
AGWAY TRUE VALUE HOME
CENTER
23.4010/3/22 DPW Leaf Vac Parts
J.P. MORGAN 10.25Advance Trailer Connection Leaf Vac.
J.P. MORGAN 10.25Trailer Wiring Harnes #2 Leaf Trucka
8,596.12A8160 TOTAL:
A8560 SHADE TREES
SCHICHTEL'S NURSERY, 1,610.0012 Trees for VCH Right of Way
1,610.00A8560 TOTAL:
Page 5 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A9010 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
96,524.30NYSLRS Payment ERS
96,524.30A9010 TOTAL:
A9015 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
210,185.00NYSLRS Payment PFRS
210,185.00A9015 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
10,171.83POLICE December 2022
CSEA EMPLOYEE BENEFIT FUND 1,346.78DENTAL & VISION- POLICE November 2022
TC MUNICIPAL HEALTH
CONSORTIUM
2,044.00NBU (A) December 2022
CSEA EMPLOYEE BENEFIT FUND 294.94DENTAL & VISION- NBU (A) November 2022
TC MUNICIPAL HEALTH
CONSORTIUM
4,863.42TEAMSTERS (A) December 2022
CSEA EMPLOYEE BENEFIT FUND 1,147.98DENTAL & VISION- TEAMSTERS (A) November 2022
BENEFIT RESOURCE, LLC 89.25Pre-Tax Monthly Administration October 2022
TC MUNICIPAL HEALTH
CONSORTIUM
11,524.50RETIREES December 2022
CSEA EMPLOYEE BENEFIT FUND 642.79DENTAL & VISION- RETIREE November 2022
32,125.49A9060 TOTAL:
517,126.53FUND A TOTAL:
FUND CD
CD2170 OTHER(Non-expenditure Accounts)
J.P. MORGAN 1,019.00SLR15 Armorer Toolkit
1,019.00CD2170 TOTAL:
CD3120 2020 TRIAD GRANT
CUSTOM SIGN EXPRESS 784.73Dodge Charge C124 Lettering Package
784.73CD3120 TOTAL:
CD3123 POLICE DEPT BODY WORN
SPECTRUM BUSINESS 169.98CHPD Body Worn Cameras Oct. 2022
169.98CD3123 TOTAL:
1,973.71FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Nov 2022
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 115.005- B. P Customers without Sevice
SCLIWC 105,776.37Water Rent for 11/1/2022 Q #4
105,891.37F8320 TOTAL:
F8350 WATER SYSTEM
ALTA EQUIPMENT COMPANY 23,127.00Volvo EC60E S/N 317626
Page 6 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
50.8210/4/22 DPW 18x Misc Fasteners, Valve Bolts
SCLIWC 363.00Repair 4" Main at Wyckoff Rd 8/16/22
SCLIWC 121.00Repair Leaking Main at 832 Hanshaw 10/04/2022
SCLIWC 284.50Repair Split 6" Main 336 N. Sunset 10/19/22'
SCLIWC 151.25Repair 4" Main 212 Kelvin Pl 9/15/22
SCLIWC 60.50Fire Hyrant Riser 308 Comstock Rd 9/26/2022
SCLIWC 438.00Repair Split 6" Main 404 E. Upland 9/23/2022
ALLIANCE ONE LLC 149.56DPW Parts- 2x Wheel Seal '18 Dodge
J.P. MORGAN 1,064.72Simmons Rockwell 2018 Ram Power Steering/Back up C
J.P. MORGAN 259.97Truck #30 Ram Brake Pads and Rotor
J.P. MORGAN 150.74Truck #30 Ram Diehard Battery
26,221.06F8350 TOTAL:
F9010 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
7,949.06
7,949.06F9010 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,117.07NBU (F) December 2022
CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (F) November 2022
TC MUNICIPAL HEALTH
CONSORTIUM
400.52TEAMSTERS (F) December 2022
CSEA EMPLOYEE BENEFIT FUND 94.54DENTAL & VISION- TEAMSTERS (F) November 2022
TC MUNICIPAL HEALTH
CONSORTIUM
250.49RETIREES December 2022
CSEA EMPLOYEE BENEFIT FUND 8.68DENTAL & VISION- RETIREE November 2022
2,057.73F9060 TOTAL:
142,159.22FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Nov 2022
40.00G8110 TOTAL:
G8120 SEWER LINES
ALTA EQUIPMENT COMPANY 4,740.00Trade In Volvo EC60E S/N 3129141
ALLIANCE ONE LLC 20.00DPW NYS Inspection 2016 MACK #3
4,760.00G8120 TOTAL:
G8130 WWT PLANT
MICROBAC LABORATORIES, INC. 606.00WWTP Monthly Analysis October 2022
COMMUNITY SCIENCE INSTITUTE 240.00Monthly WWTP Testing for October 2022
CINTAS FIRST AID & SAFETY #779 98.70WWTP First Aid Supplies Oct. 2022
CINTAS FIRST AID & SAFETY #779 108.16WWTP First Aid Supplies Nov 2022
VCH WATER 2,796.98QUARTERLY WATER BILL WWTP
STEUBEN COUNTY 484.1210/24/2022 Sewage Sludge 12.74
STEUBEN COUNTY 635.7410/31/2022 Sewage Sludge 16.73
CLEAN WATERS, INC. 2,567.00WWTP- Charge Pack 282 Cationic Polymer qty.900
CLEAN WATERS, INC. 2,567.00WWTP- Charge Pack 282 Cationic Polymer qty.900
Page 7 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP OCT 2022
AGWAY TRUE VALUE HOME
CENTER
29.6710/27/22 WWTP Cleaning Supplies
SLACK CHEMICAL COMPANY 5,527.00Slack Plus 15,075#
SLACK CHEMICAL COMPANY 1,398.63 Bleach 15% Superchlor 492g.
SLACK CHEMICAL COMPANY 5,527.00Slack Plus 15,075#
SLACK CHEMICAL COMPANY 5,527.00Slack Plus 15,075 #
BEYOND BOUNDARIES LAND
SERVICE
5,800.00QL-Utility Location and GPR at WWTP
GHD CONSULTING SERVICES INC 1,400.00Dairy One Permitting
WINZER 180.27WWTP 2x Screwdriver Set & Socket Adaptor
WINZER 251.51Grease Gun Hooks Tarp Straps
CASELLA WASTE SYSTEMS, INC. 22,413.00WWTP 2x Sludge Disposal
CASELLA WASTE SYSTEMS, INC. 109.92WWTP Monlthy Service
NYSEG 2,337.80Electric 9/27/2022 To 10/26/2022
NYSEG 46.91118 Remington Meter
NYSEG 39.55Near 118 Remington Meter
NYSEG 23.33Near 130 Sunset Meter 9/2/22-9/30/22
CONSTELLATION NEW ENERGY 6,197.74SUPPLY 9/27/2022 To 10/26/2022
NYSEG 1,366.67Gas 9/26/2022 To 10/23/2022
NYSEG 32.20Gas 9/27/2022 To 10/23/2022
DIRECT ENERGY BUSINESS 19.83SUPPLY 9/27/2022 To 10/23/2022
VERIZON WIRELESS 55.98SERVICE WWTP
VERIZON 35.11PHONE SERVICE WWTP
YAW'S ENVIRONMENTAL 233.00BORG WARNER Oct. 2022
MATCO ELECTRIC CORP 2,707.10WWTP Water Issue on 10/21/2022
FELLOWS FABRICATING, LLC 501.00Site Measure Favricate Black Sludge Belt Scraper
SHRIER MARTIN PROCESS EQUIP. 2,531.00Pressure Transducer W/49 ft of cable on site visit
USA BLUE BOOK 87.50Honeywell DR4200 & 4500 Hub Ass.
95,750.17G8130 TOTAL:
G9010 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
9,084.64
9,084.64G9010 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,117.07NBU (G) December 2022
CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (G) November 2022
TC MUNICIPAL HEALTH
CONSORTIUM
457.73TEAMSTERS (G) December 2022
CSEA EMPLOYEE BENEFIT FUND 108.04DENTAL & VISION- TEAMSTERS(G) November 2022
TC MUNICIPAL HEALTH
CONSORTIUM
250.48RETIREES December 2022
CSEA EMPLOYEE BENEFIT FUND 9.92 DENTAL & VISION- RETIREE November 2022
2,129.67G9060 TOTAL:
111,764.48FUND G TOTAL:
FUND H
H3120 POLICE DEPARTMENT
Page 8 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CUSTOM SIGN EXPRESS 604.732022 Dodge Pickup Lettering Package
MAIN MOTORS 53,363.642022 RAM 1500 CHPD Truck
BUSH ELECTRONICS 1,106.502022 C125 CHPD Outtfitting
55,074.87H3120 TOTAL:
H8130 WASTEWATER TREATMENT
MATCO ELECTRIC CORP 4,840.25Contract #2 Electrical Payment #15
BLUE HERON CONSTRUCTION CO 451,128.58Phase 2 WWTP Contract Payment # 11
M&T Bank 859.97Short Term Interest Due WWTP Grant 4/16-10/16 2022
GHD CONSULTING SERVICES INC 2,478.51WWTP Phase 2 SCADA Programming Services
GHD CONSULTING SERVICES INC 427.20WWTP Phase 3 Study/ Re[prt Services
GHD CONSULTING SERVICES INC 34,715.19WWTP Phase 2 Final Design
494,449.70H8130 TOTAL:
549,524.57FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
199.14EE ROTH - PAYROLL DATE 10/20/22
NYS DEFERRED COMPENSATION
PLAN
1,425.08D 457 - PAYROLL DATE 10/20/22
NYS DEFERRED COMPENSATION
PLAN
180.56EE ROTH - PAYROLL DATE 11/3/2022
NYS DEFERRED COMPENSATION
PLAN
1,427.37D 457 - PAYROLL DATE 11/3/2022
3,232.15TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly October
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
3,674.51RETIREES December 2022
CSEA EMPLOYEE BENEFIT FUND 165.35Dental & Vision- Retiree November 2022
3,839.86TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,795.03POLICE December 2022
CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision- Police November 2022
1,965.75TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
583.38NBU December 2022
CSEA EMPLOYEE BENEFIT FUND 91.04Dental & Vision- NBU November 2022
674.42TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,009.70TEAMSTERS December 2022
CSEA EMPLOYEE BENEFIT FUND 166.93Dental & Vision- Teamsters November 2022
Page 9 of 10
03/26/2024
Abstract 006 (all)
11:09:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
1,176.63TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHTS POLICE DUES PR# 21 10/20/22
CAYUGA HEIGHTS PBA 270.00PAYROLL #22 NOV. 3, 2022
510.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 491.00DPW DUES WITHELD PRE BILLING December 2022
491.00TA24B TOTAL:
13,181.55FUND TA TOTAL:
TOTAL:1,335,730.06
Page 10 of 10