HomeMy WebLinkAboutAbstract # 703/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1325 TREASURER
INTERNAL REVENUE SERVICE 39.13Payroll Tax March 31, 2022
WILLIAMSON LAW BOOK CO 313.66Payroll Processing Services PR #23 11/17/22
WILLIAMSON LAW BOOK CO 511.62Payroll Processing Services #24/24A 12/1/22
WILLIAMSON LAW BOOK CO 753.00WLB Municipal Payroll Support Contract 2023
1,617.41A1325 TOTAL:
A1410 CLERK
LOCALIQ CENTRAL NY MEDIA 8.47BOT Legal Notice 11/17/22
LOCALIQ CENTRAL NY MEDIA 6.16BOT Legal Notice 11/21/22
STAPLES 49.0010/30/20 Staples Plus Membership-Clerk
STAPLES 55.9903/02/21 Canon BL 167323- Clerk
STAPLES 49.0010/30/21 Staples Plus Membership
STAPLES 79.9911/09/21 Wall Mount Lock Box-
STAPLES 98.9505/25/22 Automatic Voltage Regulator
J.P. MORGAN 60.00Amy Jacot Notary Application
CITIBANK -37.75Kiersten's Notary Stamp
369.81A1410 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 3,500.00Legal Services- Marcus & Kawecki November 2022
BOUSQUET HOLSTEIN PLLC 108.75Legal Services- Valentino November 2022
3,608.75A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Dec 2022 Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1480 PUBLIC INFO
SZEKELY, BEATRICE 59.90Newspapers.com 6 mo. Renewal Through 6/17/23
FLOURISH DESIGN STUDIO, Inc 150.00Web Support- Reconnect Calendars
209.90A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall November 2022
HSC ASSOCIATES 150.00Marcham Hall- Dispatch & Diagnostic Fee
CRYSTAL SPRINGS 139.83Marcham Hall Water November 2022
DIRECT ENERGY BUSINESS 306.36SUPPLY 10/29/22-11/30/22
NYSEG 61.89Electric 10/28/22-11/29/22
NYSEG 104.54Gas 10/28/22-11/27/22
Three Brothers Landscape 360.00Fall Clean Up, Flower Beds, Mulch, Leaves
1,729.28A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement December 2022
CARSON RENTAL & SUPPLY 343.008.704-7.1.0 Drum Pump Rental
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage November 2022
AIRGAS USA, LLC 49.16DPW- Millers Size 1 Style SC-12 Cutting Tip
AIRGAS USA, LLC 25.94DPW- Radnor Size 1 Cutting Tip
Page 1 of 9
03/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AIRGAS USA, LLC 35.30DPW- Oxygen
CARSON RENTAL & SUPPLY 117.00:8.925-157.0 Power Washer Hose
LOWES 94.05DPW Microwave
SV AUTO SUPPLY INC. 174.51DPW-Milwaukee Tool Light & Air Blow Gun
SV AUTO SUPPLY INC. 232.92DPW-30mm, 32mm Wrench, Socket & Freight
AGWAY TRUE VALUE HOME
CENTER
-54.08DPW Credit
AGWAY TRUE VALUE HOME
CENTER
35.08DPW-2x 33gal Trash Can Liner
AGWAY TRUE VALUE HOME
CENTER
378.70DPW-2x Propane Tanks & 2x Propane Fill
J.P. MORGAN 7.99DPW- Michaels- Frame For R. Newhart Resolution
J.P. MORGAN 44.97DPW Coffee Supplies
NYSEG 145.21Electric 10/29/22-12/01/22
CONSTELLATION NEW ENERGY 181.13SUPPLY 10/29/22-12/1/22
NYSEG 148.17Gas 10/29/22-11/29/22
DIRECT ENERGY BUSINESS 202.15SUPPLY 10/29/22-11/30/22
KIRKWOOD ENERGY PRODUCTS 2,081.5889 OCTANE 560g
KIRKWOOD ENERGY PRODUCTS 1,559.8389 OCTANE 460.10g
KIRKWOOD ENERGY PRODUCTS 1,828.5089 OCTANE 600.00g
KIRKWOOD ENERGY PRODUCTS 3,065.84DIESEL 690.10g
11,201.95A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 70.44SERVICE DPW Ipad & Cell 11/24/22-12/23/22
FIRST LIGHT FIBER 1,899.82Monthly Phone and Internet Service - December 22
1,970.26A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN 32.39Clerk Adobe Monthly Service November 2022
J.P. MORGAN 14.03DPW Adobe Monthly Service November 2022
46.42A1680 TOTAL:
A3120 POLICE
BRECHT'S TOWING SERVICE 4,338.68CHPD #126 Collision Repairs
VERIZON WIRELESS 152.29SERVICE CHPD 4 Jetpacks 11/24/22-12/23/22
MALL DRY CLEANERS 36.25CHPD Dry Cleaning Services
NOBLE CAUSE TRAINING & DEV. 250.00CHPD- 2x Improving Annual Perf. Appraisals
NYS ASSOC. CHIEFS OF POLICE 175.00CHPD Membership Renewal - December 31, 2023
JC SMITH, INC. 105.502x 36" Roll Up Red on White Stop Sign
J.P. MORGAN 8.73CHPD Headlight Cleaner Kit
J.P. MORGAN 61.52CHPD Brake Pads 124
J.P. MORGAN 219.65CHPD Front & Rear Rotors 124
5,347.62A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement December 2022
ADMIRAL SPECIALTY VEHICLES 7,227.00CHFD Outfitting New Tahoe
MOTOROLA SOLUTIONS 845.25CHFD 6x Headsets, 1 Desktop Multi Unit Charger
MOTOROLA SOLUTIONS 3,209.00CHFD Motorola APX4500 Radio, 3 yr Service, Antenna
JEROME FIRE EQUIPMENT CO. 34,038.00CHFD 10x Globe Coat & 10x Globe Pant
Page 2 of 9
03/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE
VERIZON WIRELESS 256.13SERVICE CHFD 5 Jetpacks 11/24/22-12/23/22
MACEY CHASMAN 69.21Reimbursement for Fuel Purchased for E202
TOLLS BY MAIL 20.10CHFD Tolls for Training 9/19/22-9/23/22
UNITED RADIO 2,250.00CHFD- 6x Motorola Minitor Radios
B&W SUPPLY CO. 56.98CHFD Kraft Roll & Multifold Towels
HARTFORD STEAM BOILER 105.00CHFD Annual Boiler Inspection Certificate Fee
TERMINIX PROCESSING CENTER 136.00CHFD Pest Control w/o 19044461644
JEROME FIRE EQUIPMENT CO. 2,366.24CHFD NFPA Lug Sole Firefighter Boots (variety)
CASELLA WASTE SYSTEMS, INC. 104.99Garbage Service - VCHFD November 2022
TOPS MARKET, LLC #522 37.77CHFD Caesar Salads
PLEASANT VALLEY ELECTRIC 300.00CHFD Annual Fee Fire Alarm Monitoring
VERIZON 78.50PHONE SERVICE VCHFD
AGWAY TRUE VALUE HOME
CENTER
54.00CHFD-8x3 Screws, ArmorAll Foam, Glue, Cloths
AGWAY TRUE VALUE HOME
CENTER
41.89CHFD- Light Bulbs & 1.5"x16 Nails
AGWAY TRUE VALUE HOME
CENTER
62.07CHFD- Towels, Ammonia, Tire Shine, Vinegar
AGWAY TRUE VALUE HOME
CENTER
20.69CHFD- 1/2"x50' Natural Sisal Rope
AGWAY TRUE VALUE HOME
CENTER
55.85CHFD-Towels, Polish, Cleaner
AGWAY TRUE VALUE HOME
CENTER
41.57CHFD- Drano Max Gel & Drain Auger
AGWAY TRUE VALUE HOME
CENTER
10.79CHFD- Drano Max Gel
AGWAY TRUE VALUE HOME
CENTER
32.82CHFD Cleaning Products & Plunger
STAPLES 59.9810/13/21 2x Copy Paper-
STAPLES 34.1410/14/21 2x Sharpies-
J.P. MORGAN 49.67CHFD Squeaky Clean Car Wash Monthly Service
J.P. MORGAN 31.00CHFD Training 11/1/22- Fuel
J.P. MORGAN 46.44CHFD Training 11/1/22- Meal
J.P. MORGAN 14.70CHFD Mailed A Package
J.P. MORGAN 232.90CHFD 2023 Front & Rear Floorliner
CITIBANK 118.80CHFD FedEx Office-Print on Demand Services
CITIBANK 130.00CHFD Hills Fresh & Clean 05/06/2019
CITIBANK 32.85 CHFD Staples 01/20/2020
CITIBANK 9.22CHFD Wegman's 10/19/2019
CITIBANK 256.62CHFD Hill & Markes 10/09/2019
CITIBANK 167.12CHFD FedEx 03/05/2020
NYSEG 363.37Gas 10/29/22-11/29/22
DIRECT ENERGY BUSINESS 699.13SUPPLY 10/29/22-11/29/22
CORTLAND CNTY REGIONAL
TRAIN
1,020.00CHFD Job Shirts Firefighter Bootcamp Candidates
CITIBANK 133.28CHFD Viva Taqyuria 01/27/2020
CITIBANK 38.60CHFD Ithaca Bakery 10/19/2019
CITIBANK 24.22CHFD Dunkin 11/09/2019
CITIBANK 30.24CHFD Starbucks 11/10/2019
Page 3 of 9
03/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
BOUND TREE MEDICAL LLC 801.92Zoll- Stat Padz, CPR Stat Padz, Electrodes, ECG
BOUND TREE MEDICAL LLC 774.29Needle Kits, Supa-Airway, Bacterial Filter, Bags
KINSLEY POWER SYSTEMS 430.00CHFD 80KW Kohler Maint. L2 Service, Oil/Filter
CITIBANK 353.10CHFD Lowe's 01/12/2022
WARD APPARATUS LLC 1,030.43CHFD 2016 KME Pumoer, 203 Repairs
DONOHUE-HALVERSON INC. 1,413.21CHFD Circulator Pump Repair & Labor
59,846.37A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Dec 2022 Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.45SERVICE FIRE INSP. Cell 11/24/22-12/23/22
VERIZON WIRELESS 37.99SERVICE Engineer Ipad 11/24/22-12/23/22
STBOA 35.00STBOA Training December 8, 2022 Mike Wiese
145.44A3620 TOTAL:
A5010 STREET ADMIN
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement December 2022
CROSS, BRENT 40.00Dec 2022 Reimbursement for Personal Vehicle Usage
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement December 2022
SENECA STONE CORP. 764.51DPW- Material Sales- 6.10 Ton Cold Patch
SENECA STONE CORP. 764.51DPW- Cold Patch Stock- 6.10 Ton
JC SMITH, INC. 105.502x 36" Roll Up Red on White Stop Sign
JC SMITH, INC. 332.88K770 Belt, K760 Pulley & 14" Legacy Diamond Tool
CROSSROADS HIGHWAY SUPPLY 234.0012x 5 1/2" Round , 24x 5 1/2 Cross Piece Post Cap
CROSSROADS HIGHWAY SUPPLY 480.002x Thermoplastic Man Hole Protection Kits
CROSSROADS HIGHWAY SUPPLY 85.002x 8x24 Gm/Wht AEG DS W/brdr Highland Rd.
ALLIANCE ONE LLC 24.446x Fittings 3x Plastic Lines (variety of sizes)
2,840.84A5110 TOTAL:
A5142 SNOW
MDI TRUCK 9,614.00DPW- Boss Snow Plow & Install
CHEMUNG SUPPLY 207.4450x 5/8x4" Carr Bolt & 50x 5/8" Nylon Lock Nut
AGWAY TRUE VALUE HOME
CENTER
21.48DPW-12x Misc. Fasteners
CROSSROADS HIGHWAY SUPPLY 718.001 1/2x10x108 Rubber Slotted Plow Blade
PARMENTER INC 67.60DPW- 8x 3oz Balance Beads
PARMENTER INC 1,628.80DPW- 4x 275/70R/10 & 4x 265/60R/20
12,257.32A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 11/24/22-12/23/22
NYSEG 1,106.22Electric 11/01/22-11/30/22
CONSTELLATION NEW ENERGY 464.29SUPPLY 11/1/22-11/30/22
1,608.50A5182 TOTAL:
A8160 REFUSE
T.C. RECYCLING 334.082022 TIPPING FEES 11/1/22
T.C. RECYCLING 357.122022 TIPPING FEES 11/3/22
T.C. RECYCLING 363.842022 TIPPING FEES 11/8/22
Page 4 of 9
03/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING 315.842022 TIPPING FEES 11/10/22
T.C. RECYCLING 341.762022 TIPPING FEES 11/15/22
T.C. RECYCLING 345.602022 TIPPING FEES 11/17/22
T.C. RECYCLING 229.442022 TIPPING FEES 11/21/22
T.C. RECYCLING 354.242022 TIPPING FEES 11/22/22
T.C. RECYCLING 298.562022 TIPPING FEES 11/22/22
T.C. RECYCLING 20.002022 TIPPING FEES 11/22/22
T.C. RECYCLING 263.042022 TIPPING FEES 11/25/22
T.C. RECYCLING 385.922022 TIPPING FEES 11/29/22
ALLIANCE ONE LLC 2,632.40Parts for Brush Truck
ALLIANCE ONE LLC 5.782x Axle Lock Washer
ALLIANCE ONE LLC 479.402x Turn Buckle
ALLIANCE ONE LLC 105.484x Bearing (variety)
ALLIANCE ONE LLC 105.484x Bearing (variety)
6,937.98A8160 TOTAL:
A8510 COMMUN ENV
GEORGE E SPAK 675.00Tree of Heaven Herbacide Control- Sunset Park
WHITHAM PLANNING & DESIGN 656.25VCH Sunset Park Project Planning & Expenses
1,331.25A8510 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 1,850.00Removal & Pruning- Kelvin, Triph., Iroquois & Win.
1,850.00A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
10,832.97POLICE January 2023
CSEA EMPLOYEE BENEFIT FUND 1,346.77DENTAL & VISION- POLICE December 2022
CSEA EMPLOYEE BENEFIT FUND 1,346.78DENTAL & VISION- POLICE January 2023
TC MUNICIPAL HEALTH
CONSORTIUM
2,150.97NBU (A) January 2023
CSEA EMPLOYEE BENEFIT FUND 294.94DENTAL & VISION- NBU (A) December 2022
CSEA EMPLOYEE BENEFIT FUND 294.92DENTAL & VISION- NBU (A) January 2023
TC MUNICIPAL HEALTH
CONSORTIUM
7,707.24TEAMSTERS (A) January 2023
CSEA EMPLOYEE BENEFIT FUND 967.66DENTAL & VISION- TEAMSTERS (A) December 2022
CSEA EMPLOYEE BENEFIT FUND 1,004.49DENTAL & VISION- TEAMSTERS (A) January 2023
BENEFIT RESOURCE, LLC 89.25Pre Tax Monthly Administration November 2022
TC MUNICIPAL HEALTH
CONSORTIUM
14,870.07RETIREES January 2023
CSEA EMPLOYEE BENEFIT FUND 642.79DENTAL & VISION- RETIREE December 2022
CSEA EMPLOYEE BENEFIT FUND 642.79DENTAL & VISION- RETIREE January 2023
42,191.64A9060 TOTAL:
155,283.04FUND A TOTAL:
FUND CD
CD3120 2020 TRIAD GRANT
KUSTOM SIGNALS, INC. 575.02CHPD- Recalibration & Repair of Radar Gun
575.02CD3120 TOTAL:
575.02FUND CD TOTAL:
Page 5 of 9
03/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Dec 2022 Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8350 WATER SYSTEM
TG MILLER PC 5,891.25Professional Services May 15, 2022- Nov 13, 2022
TG MILLER PC 4,188.75Professional Services May 15, 2022- Nov 13, 2022
10,080.00F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (F) January 2023
CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (F) December 2022
CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (F) January 2023
TC MUNICIPAL HEALTH
CONSORTIUM
634.71TEAMSTERS (F) January 2023
CSEA EMPLOYEE BENEFIT FUND 79.69DENTAL & VISION- TEAMSTERS (F) December 2022
CSEA EMPLOYEE BENEFIT FUND 82.72DENTAL & VISION- TEAMSTERS (F) January 2023
TC MUNICIPAL HEALTH
CONSORTIUM
480.60RETIREES January 2023
CSEA EMPLOYEE BENEFIT FUND 8.68DENTAL & VISION-- RETIREE December 2022
CSEA EMPLOYEE BENEFIT FUND 8.68DENTAL & VISION-- RETIREE January 2023
2,844.66F9060 TOTAL:
12,964.66FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Dec 2022 Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
GHD CONSULTING SERVICES INC 2,410.50WWTP Task 2- I/I Field Investigation 11/19/22
GHD CONSULTING SERVICES INC 2,225.50WWTP Task 3- I/I Data Analysis, Technical 11/19/22
GHD CONSULTING SERVICES INC 3,300.00WWTP Task 1- Data Collection Through 8/20/22
GHD CONSULTING SERVICES INC 180.00WWTP Task 3- I/I Data Analysis, Technical 8/20/22
8,116.00G8120 TOTAL:
G8130 WWT PLANT
CINTAS FIRST AID & SAFETY #779 64.02WWTP Medicine Cabinet Supplies
DRAIN BRAIN 1,800.00WWTP Solids Top- 11/16/22 4 hours @ $450.00
MICROBAC LABORATORIES, INC. 573.20WWTP Monthly Analysis August 2022
MICROBAC LABORATORIES, INC. 849.25WWTP Monthly Analysis September 2022
MICROBAC LABORATORIES, INC. 584.90WWTP Monthly Analysis November 2022
DICKSONS ENV. SERVICES INC 1,581.20SLUDGE REMOVAL October 2022
DICKSONS ENV. SERVICES INC 5,277.20SLUDGE REMOVAL November 2022
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP (4 samples 11/3-11/22)
STEUBEN COUNTY 5,710.64November 2022 Services- Stabilize Sewage Sludge
YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP 11/1/2022-11/30/2022
CASELLA WASTE SYSTEMS, INC. 117.61Garbage Service - WWTP November 2022
AGWAY TRUE VALUE HOME 20.51WWTP Crack Foam, 5G. Bucket with Lid
Page 6 of 9
03/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
16.70WWTP 2x1", 2" & 1.5" Drop Forged C-Clamp
SLACK CHEMICAL COMPANY 6,130.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 1,468.22 Bleach 15% Superchlor 518g.
SLACK CHEMICAL COMPANY 1,897.00900# Antifoam, SAF-110 Silicone Based Defoamer
SLACK CHEMICAL COMPANY 5,442.00Slack Plus #13,355
SLACK CHEMICAL COMPANY 7,336.00Slack Plus #18,090
SLACK CHEMICAL COMPANY 6,130.00Slack Plus #15,75
SLACK CHEMICAL COMPANY 5,527.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 1,160.25 Bleach 15% Superchlor 405g
WINZER 420.28WWTP- 2 Boxes NITR IG Gloves XL 100B 5m
WINZER -420.28WWTP- 2 Boxes NITR IG Gloves XL 100B 5m
WINZER 279.84WWTP-1/2" Drive Sae 6Pt Socket Set - 19 Pc
WINZER 358.34WWTP- GR NIYR IG Glove xl 100/B 8M
WINZER 220.07WWTP- 1 Box NITR IG Gloves XL 100B 5m
WINZER 89.52WWTP- Env. Brown 800 Roll Towel 6pk
NYSEG 2,327.52Electric 10/27/22-11/23/22
NYSEG 23.55118 Remington Meter 10/27/22-11/28/22
NYSEG 23.38Near 118 Remington Meter 10/27/22-11/28/22
NYSEG 23.71Near 130 Sunset Meter 10/29/22-11/30/22
CONSTELLATION NEW ENERGY 6,927.48SUPPLY 10/27/22-11/23/22
NYSEG 1,322.64Gas 10/24/22-11/22/22
NYSEG 136.61Gas 10/24/22-11/22/22
DIRECT ENERGY BUSINESS 153.91SUPPLY 10/29/22-11/30/22
VERIZON WIRELESS 55.98SERVICE WWTP Jetpack & Cell 11/24/22-12/23/22
VERIZON 35.10PHONE SERVICE WWTP
YAW'S ENVIRONMENTAL 233.00BORG WARNER 11/1/2022-11/30/2022
MATCO ELECTRIC CORP 1,669.57WWTP- Instalation of 2 GFI Recepticals
87,073.67G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (G) January 2023
CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (G) December 2022
CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (G) January 2023
TC MUNICIPAL HEALTH
CONSORTIUM
725.39TEAMSTERS (G) January 2023
CSEA EMPLOYEE BENEFIT FUND 91.07DENTAL & VISION- TEAMSTERS(G) December 2022
CSEA EMPLOYEE BENEFIT FUND 94.54DENTAL & VISION- TEAMSTERS(G) January 2023
TC MUNICIPAL HEALTH
CONSORTIUM
511.14RETIREES January 2023
CSEA EMPLOYEE BENEFIT FUND 9.92DENTAL & VISION-- RETIREE December 2022
CSEA EMPLOYEE BENEFIT FUND 9.92DENTAL & VISION-- RETIREE January 2023
2,991.56G9060 TOTAL:
98,221.23FUND G TOTAL:
FUND H
H3120 POLICE DEPARTMENT
CUSTOM SIGN EXPRESS 784.73C126 Tahoe Reflective Stripe, lettering & Install
Page 7 of 9
03/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
784.73H3120 TOTAL:
H8130 WASTEWATER TREATMENT
EVOQUA WATER TECHNOLOGIES 7,860.20WWTP Sludge Boiler
GHD CONSULTING SERVICES INC 2,837.22WWTP Upgrade Ph2 Programming Serv through 11/26/22
GHD CONSULTING SERVICES INC 18,990.05WWTP Upgrade Ph2 Const. Serv. Through 11/26/22
TEMPLETON LANDSCAPE
ARCHITECT
1,800.00Services10/4/22-12/1/22 Grant C7-6382-03-00 P2
BLUE HERON CONSTRUCTION CO 117,237.60Phase 2 WWTP Contract Payment #2
MATCO ELECTRIC CORP 65,568.99Phase 2 WWTP Payment # 16
KING & KING MECHANICAL, INC 5,153.75PH 2 WWTP Upgrade Payment # 10 7/22-11/22
GHD CONSULTING SERVICES INC 600.00WWTP Upgrade Ph3 Study/Report Through 11/26/22
220,047.81H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
TEMPLETON LANDSCAPE
ARCHITECT
990.00Services 10/12/22-12/4/22 CSC Grant# 94089 P3
990.00H8140 TOTAL:
221,822.54FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
199.14EE ROTH - PAYROLL DATE 11/17/2022 PR#23
NYS DEFERRED COMPENSATION
PLAN
1,409.37D 457 - PAYROLL DATE 11/17/2022 PR#23
NYS DEFERRED COMPENSATION
PLAN
1,413.41EE ROTH - PAYROLL DATE 12/1/22 PR#24
NYS DEFERRED COMPENSATION
PLAN
180.56D 457 - PAYROLL DATE 12/1/22 PR#24
NYS DEFERRED COMPENSATION
PLAN
180.56EE ROTH - PAYROLL DATE 12/15/2022 PR#25
NYS DEFERRED COMPENSATION
PLAN
1,427.51D 457 - PAYROLL DATE 12/15/2022 PR#25
4,810.55TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly November 2022
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
4,931.53RETIREES January 2023
CSEA EMPLOYEE BENEFIT FUND 165.36Dental & Vision- Retiree December 2022
CSEA EMPLOYEE BENEFIT FUND 165.36Dental & Vision- Retiree January 2023
5,262.25TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,911.70POLICE January 2023
CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision- Police- Retiree December 2022
CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision- Police- Retiree January 2023
2,253.14TA20C TOTAL:
Page 8 of 9
03/26/2024
Abstract 007 (all)
11:14:04
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
673.08NBU January 2023
CSEA EMPLOYEE BENEFIT FUND 91.04Dental & Vision- NBU- Retiree- December 202
CSEA EMPLOYEE BENEFIT FUND 91.05Dental & Vision- NBU- Retiree January 2023
855.17TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,553.26TEAMSTERS January 2023
CSEA EMPLOYEE BENEFIT FUND 140.68Dental & Vision- Teamsters-- Retiree December 202
CSEA EMPLOYEE BENEFIT FUND 146.06Dental & Vision- Teamsters-- Retiree January 2023
1,840.00TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHTS POLICE DUES PR#23 11/17/22
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHTS POLICE DUES PR#24 12/01/22
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHTS POLICE DUES PR# 25 12/15/22
700.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 491.00DPW DUES WITHELD PRE BILLING Dec 2022 PR#23
491.00TA24B TOTAL:
17,503.85FUND TA TOTAL:
TOTAL: 506,370.34
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