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HomeMy WebLinkAboutAbstract # 3 all08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 1,859.00JULY 2020 COLLECTED COURT FEES 1,859.00A690 TOTAL: A1110 JUSTICE STAPLES 146.13Toner STAPLES 124.99HP Laser Printer STAPLES 97.90Paper clips, Copy Paper, 12 Pack Note Paper STAPLES 131.95Toner, Clip Boards, DayMinder & supplies for court 500.97A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 242.32PR # 14 Paycheck date 7/2/2020 WILLIAMSON LAW BOOK CO 214.86PR # 15 Paycheck date 7/16/2020 WILLIAMSON LAW BOOK CO 228.60PR # 16 & 16A Paycheck date 7/30/2020 STAPLES 63.15Ink Cartridge 748.93A1325 TOTAL: A1410 CLERK STAPLES 8.84Facial tissues CITIBANK 129.00Exel Class at ed2go. Deputy Clerk 137.84A1410 TOTAL: A1420 ATTORNEY THALER & THALER P.C. 157.50Legal Services July 2020 Marcus Orkin Tesi LLP 2,727.00Legal Services July 2020 Marcus Orkin Tesi LLP 324.00Legal Services for Odyssey Permit 3,208.50A1420 TOTAL: A1480 PUBLIC INFO CITIBANK 22.67Creative Cloud CITIBANK 22.67Creative Cloud CITIBANK 26.99Adobe A Cropro CITIBANK 22.67Adobe Creative Cloud CITIBANK 22.67Adobe Creative Cloud CITIBANK 26.99Adobe Acropro 144.66A1480 TOTAL: A1620 VILLAGE HALL Crystal Springs 40.69Water service Marcham Hall R&M Commerical Cleaning Inc. 506.66Cleaning of Marcham Hall July 2020 VILLAGE OF CAYUGA HEIGHTS 67.35Village Hall Water/Sewer 4/16-7/15/2020 FULTON ENTERPRISES 25.00Annual Inspection- Fire Extinguisher CITIBANK 8.604 keys cut NYSEG 233.47VILL HALL UTILITY ELECTRICAL DELIVERY6/30-7/30/20 CONSTELLATION NEW ENERGY 164.23SUPPLY 6/30-7/30/2020 NYSEG 61.54VILLAGE HALL UTILITY GAS DELIVERY6/30-7/30/2020 Direct Energy Business 24.47SUPPLY 6/30-7/30/2020 VILLAGE OF CAYUGA HEIGHTS 94.29825 Hanshaw Water/Sewer 4/16-7/15/2020 NYSEG 95.13825 HANSHAW UTILITY ELECTRIC DELIVERY6/27-7/29/200 Page 1 of 9 08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYSEG 28.44825 HANSHAW UTILITY GAS DELIVERY6/27-7/29/2020 CAYUGA LANDSCAPE COMPANY INC 357.50Weed Beds at Marcham Hall 6/5,7/3,7/7/2020 1,707.37A1620 TOTAL: A1640 CENTRAL GARAGE RICHARD ARSENAULT 50.00August 2020 Cell Phone Reimbursement VILLAGE OF CAYUGA HEIGHTS 227.23DPW Water/Sewer 4/16-7/15/2020 FULTON ENTERPRISES 127.00Annual Inspection - Fire Extinguisher Solvents & Petroleum 1,134.74SPS Vac Truck to pump Oil Seed SV AUTO SUPPLY 20.47Bonded Wire SV AUTO SUPPLY 10.75Injector care 12 oz & Fuel Systtem Cleaner SV AUTO SUPPLY 1.00Service Charge (late fee) Kellogg Auto Supply 109.26Bulk Tire Wire, Switch, Tape Kellogg Auto Supply 38.95Electrical Tape, Circuit Breaker, Clamps Kellogg Auto Supply 138.98Switch , Bulk Trailer wire ITHACA AUTO PAINT 24.83Pace Ultimate Polish CITIBANK 67.14Adv Auto- Microfiber towels, Ventvisor-Smoke CITIBANK 44.12Adv Auto- 4 SPL/ Guards @ 11.03 AGWAY TRUE VALUE HOME CENTER 61.61Various covers, paint liner, gallon of paint AGWAY TRUE VALUE HOME CENTER 4.948" Perform Scissor WEITSMAN RECYCLING LLC 41.40Various Flats, Angles, Strip NYSEG 104.49C GARAGE UTILITY ELECTRIC DELIVERY6/30-7/30/2020 CONSTELLATION NEW ENERGY 43.84SUPPLY 6/30-7/30/2020 NYSEG 28.85C GARAGE UTILITY GAS DELIVERY6/30-7/30/2020 Direct Energy Business 3.84SUPPLY 6/30-7/30/2020 GRIFFITH ENERGY 1,563.38797.6G Midgrade @ 1.9601 GRIFFITH ENERGY 936.27505 G Midgrade @ 1.8540 GRIFFITH ENERGY 667.88350.5 G Midgrade @ 1.9055 GRIFFITH ENERGY 911.68525.1 G Clear Diesel @ 1.7362 6,362.65A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 57.97SERVICE DPW 7/27-8/23/2020 FIRST LIGHT FIBER 1,902.44Monthly Phone and Internet Service -8/5-9/4/2020 1,960.41A1650 TOTAL: A1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 2,609.20Policy # MCAVCAY001 6/1/20-6/1/2021 2,609.20A1910 TOTAL: A3120 POLICE Robert Gree Truck Division 42,160.982020 Dodge - 1C4SDJFT2LC368395 VERIZON WIRELESS 160.08SERVICE CHPD 7/24-8/23/2020 FULTON ENTERPRISES 25.00Annual Inspection -Fire Extinguisher VILLAGE OF CAYUGA HEIGHTS 70.00Petty Cash Reimbursement to VCHPD CITIBANK 173.93Boots for VCHPD & Badge Holder CITIBANK 25.00National Assoc. of Black Law Enforcement CITIBANK 25.00National Assoc. of Black Law Enforcement Page 2 of 9 08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department STAPLES 121.62Supplies for VCHPD CITIBANK 200.00Brisco Brands- CHPD Mask VCHPD COLONIAL CLEANERS 28.00Dry cleaning Services for VCHPD COLONIAL CLEANERS 14.00Dry Cleaning Services for VCHPD STAPLES 219.99Shredder 43,223.60A3120 TOTAL: A3410 FIRE George Tamborelle 92.30August 2020 Cell Phone Reimbursement CITIBANK 101.13Squeaky Clean VCHFD VERIZON WIRELESS 160.08SERVICE CHFD 7/24-8/23/2020 VILLAGE OF CAYUGA HEIGHTS 604.39VCHFD Water/Sewer 4/16-7/15/2020 FULTON ENTERPRISES 288.00 Annual Inspection 10# ABC Recharge PCW Hydro VERIZON 71.94Phone Service VCHFD8/1-8/31/2020 VERIZON - SPECIAL BILLING UNIT 13.46Semi Annual Special Billing 7/1-12/31/2020 TOMPK COUNTY RECYCLING 56.732020 TIPPING FEES AGWAY TRUE VALUE HOME CENTER 53.27Painting Supplies, mouse trap AGWAY TRUE VALUE HOME CENTER 10.15Nozzel and Conn Seal AGWAY TRUE VALUE HOME CENTER 13.99Stihl Wood Cutter Bar Oil AGWAY TRUE VALUE HOME CENTER 13.99Orange Line JEROME FIRE EQUIPMENT CO. 852.502 Globe Magnum 14" Pullon @ 426.25 TERMINIX PROCESSING CENTER 121.00Pest Control & Environmenral & Safety Surcharge Dan Halstead 50.38Reimburse for painting supplies ANGELO DRY CLEANERS 5.95Dry cleaning Services CITIBANK 99.342 Squeaky Clean car washes - VCHFD Casella Waste Systems, Inc. 80.00Trash Service for July 2020 VCHFD NYSIF Worker's Compensation 18,970.67Policy Z 1389 180-9 Workers' Compensation NYSEG 409.53VCHFD UTILITY ELECTRIC DELIVERY6/30-7/30/2020 CONSTELLATION NEW ENERGY 452.24SUPPLY 6/30-7/30/2020 NYSEG 83.33VCHFD UTILITY GAS DELIVERY6/30-7/0/2020 Direct Energy Business 37.93SUPPLY 6/30-7/30/2020 Teddy Yesudasan 40.00Reimburse for Blended Learing MUNICIPAL EMERGENCY SERVICE 307.89Non-Contact Infrared Thermometer EMERGENCY MEDICAL PRODUCTS INC 71.70Nebulizers with Mask for Adult & Children EMERGENCY MEDICAL PRODUCTS INC 419.99Epinephrine Autoinjector .3MG - 2 pack EMERGENCY MEDICAL PRODUCTS INC 419.99Epinephrine Autoinjector 0.15MG 2 pack HSC ASSOCIATES 1,037.71Fire Station Maintenence Service KINSLEY POWER SYSTEMS 330.00Level 1 Service - Generator DONOHUE-HALVERSON INC. 191.60Repairs to Litchen Faucet PARMENTER INC 890.002 HDR@ @ 445.00 Truck 202 PARMENTER INC 890.002 HDR2 @ 445.00 Truck 202 ALLIANCE ONE LLC 155.83Repairs to Ladder truck MUNICIPAL EMERGENCY 459.29Compressor Service Call and Reapirs Page 3 of 9 08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SERVICE MUNICIPAL EMERGENCY SERVICE 889.41SCBA Flow Test and supplies MUNICIPAL EMERGENCY SERVICE 1,580.36SCBA Flow Test, Latch, Gasket WARD APPARATUS LLC 1,871.88STD Engine & Chassis Services, Pump Service FIRST DUE SERVICES, LLC 1,796.308,165 Feet of Hose tested HAR-ROB 1,074.95Rpair Maintenance of Fire Apparatus WARD APPARATUS LLC 2,278.95Aerial Pump and Engine Service MAGUIRE AUTOMOTIVE 21.00NYS Inspection 2017 Cherolet VCHFD 37,369.15A3410 TOTAL: A5010 STREET ADMIN MICHAEL WIESE 92.30August 2020 Cell Phone Reimbursement 92.30A5010 TOTAL: A5110 STREET MATTHEW TOWNSEND 50.00August 2020 Cell Phone Reimbursement HANSON AGGREGATES 309.225.09 T Fine Binder @ 60.75 HANSON AGGREGATES 368.756.07T Fine Binder @ 60.75 REEVES FARMS TRUCKING, LLC 232.9910.13 T Screen Top Soil 23.00 HANSON AGGREGATES 250.294.12T Type 3 @ 60.75 HANSON AGGREGATES 204.663.05T ype 7 @ 67.10 JC SMITH, INC. 99.0012 XL Drivers Gloves With Straps @ 8.25 JC SMITH, INC. 44.002 Side walk Closed @ 22.00 CITIBANK 539.973 Dameg Mini Light bar @ 179.99 CROSSROADS HIGHWAY SUPPLY 82.004 x 72 Fluylwgm Brite Side 84 LUMBER 11.442 2x6x8 PREM KD SPF @ 5.72 JOHNNY'S WHOLESALE INC 166.15Plain End, Injection Molded, Coupling Split AGWAY TRUE VALUE HOME CENTER 8.09Dewalt Saw Blade AGWAY TRUE VALUE HOME CENTER 4.31MM7" Raft Square AGWAY TRUE VALUE HOME CENTER 120.00Makita 7 1/4" Circular Saw AGWAY TRUE VALUE HOME CENTER 17.5216oz Tpl Expand Foam AGWAY TRUE VALUE HOME CENTER 26.52Various Cable Ties ALLIANCE ONE LLC 20.00NYS Inspection #1 2017 Ford F650 BARTHOLOMEW LUBRICANTS, INC 1,698.25OW40 Sythetic Drum, drum pump, drum dolly 4,253.16A5110 TOTAL: A5112 STR CAP IMPR SENECA STONE CORP. 30,833.17434.27 T Type 7- Wyckoff Rd SENECA STONE CORP. 10,520.07147.17 T Type 7 Ridgewood Pl SENECA STONE CORP. 14,394.54202.74 T Type 7 Highgate Rd SENECA STONE CORP. 13,050.51183.81 T ype 7 Comstock Rd SENECA STONE CORP. 3,700.002,000.00 sy Milling Wycoff Rd SENECA STONE CORP. 1,210.001210.00 sy Milling Ridgewood Road SENECA STONE CORP. 2,000.002000.00 sy Milling Highgaate Rd Page 4 of 9 08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SENECA STONE CORP. 1,490.001490.00 sy Milling Comstock Rd SENECA STONE CORP. -243.19Asp Adj - Type 7 Top Wycokk 8% SENECA STONE CORP. -82.98Asp Adj Type 7 Top Ridgewood 8% SENECA STONE CORP. -113.53Asp Adj Type 7 Top Highgate 8% SENECA STONE CORP. -102.93Asp Adj Type 7 Type Comstock 8% JC SMITH, INC. 272.002 Warning Tile @ 136.00 JC SMITH, INC. 89.853 Tine Road Rake @ 29.95 JC SMITH, INC. 82.5015 Steel Fence Post @ 5.50 JC SMITH, INC. 112.0016 Wire Mesh @ 7.00 84 LUMBER 30.993-1/2 PGP Star GRN 5# 84 LUMBER 103.6010 2x4x16 PREM @ 10.36 84 LUMBER 155.0010 2x6x16 PREM @ 15.50 VITALE ROBINSON COMPANIES 1,980.0015 400F-A-(SL00)-P6 @ 132.00 Wyckoff Rd VITALE ROBINSON COMPANIES 50.002 Mixer Environment @ 25.00 VITALE ROBINSON COMPANIES 180.0015 Fiber -Fibermesh -300(1.5) @ 12.00 79,711.60A5112 TOTAL: A5142 SNOW CNY FARM SUPPLY 9,462.25New Ventrac 4500Z Tractor 9,462.25A5142 TOTAL: A5182 STREET LIGHT NYSEG 2,866.90ST LIGHTS UTILITY ELECTRIC DELIVERY7/1-7/31/2020 CONSTELLATION NEW ENERGY 277.26SUPPLY 7/1-7/31/2020 3,144.16A5182 TOTAL: A8010 HCS GANNETT CENT NY NEWSPAPERS 14.22ZBA Public Annoucment 7/25/2020 14.22A8010 TOTAL: A8160 REFUSE SYRACUSE LABEL & PRINTING 1,302.692800 Sheets of Garbage tags AGWAY TRUE VALUE HOME CENTER 37.99STI CARB TOMPK COUNTY RECYCLING 375.722020 TIPPING FEES TOMPK COUNTY RECYCLING 452.912020 TIPPING FEES TOMPK COUNTY RECYCLING 301.322020 TIPPING FEES TOMPK COUNTY RECYCLING 372.932020 TIPPING FEES TOMPK COUNTY RECYCLING 356.192020 TIPPING FEES TOMPK COUNTY RECYCLING 265.052020 TIPPING FEES TOMPK COUNTY RECYCLING 292.952018 TIPPING FEES TOMPK COUNTY RECYCLING 382.232020 TIPPING FEES TOMPK COUNTY RECYCLING 303.182020 TIPPING FEES TOMPK COUNTY RECYCLING 393.392020 TIPPING FEES TOMPK COUNTY RECYCLING 345.962020 TIPPING FEES FIVE STAR EQUIPMENT INC 1,005.74Flywheel , Bolts & Freight FIVE STAR EQUIPMENT INC 146.66HYD Quick -C & Coupler Connect JC SMITH, INC. 6.99Spark Plug 6,341.90A8160 TOTAL: A9040 EMPLOYEE BENEFITS NYSIF Worker's Compensation 49,786.59Policy Z 1389 179-1- Workers' Compensation Page 5 of 9 08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 49,786.59A9040 TOTAL: A9060 EMPLOYEE BENEFITS CSEA Employee Benefit Fund 829.35August 2020 Dental & Vision Coverage Upstate Union & Welfare Fund 296.66Legal Benefit September 2020 TC MUNICIPAL HEALTH CONSORTIUM 11,662.90 PPO INDEMNITY & RX September 2020 NYS TEAMSTERS COUNCIL HEALTH D 16,291.682020 DPW HEALTH INS PREMIUM September CSEA Employee Benefit Fund 995.22August 2020 Dental & Vision Coverage Upstate Union & Welfare Fund 127.14Legal Benefit September 2020 TC MUNICIPAL HEALTH CONSORTIUM 8,004.55PPO IDEMNITY & RX September 2020 SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN.JULY2020 BENEFIT RESOURCE, LLC 75.00Pre-Tax Monthly Adiministration 2020 JULY 38,340.00A9060 TOTAL: 290,978.46FUND A TOTAL: FUND CD CD1110 JCAP GRANT COURTRM SEATING CITIBANK 297.46UV-C light UV Germicidal Lamp CITIBANK 159.604 One Gallon Clean Scent Hand Sanitizer CITIBANK 159.604 One Gallon Clean Scent Hand Sanitizer CITIBANK 79.802 One Gallon Clean Scent Hand Sanitizer 696.46CD1110 TOTAL: 696.46FUND CD TOTAL: FUND F F8320 WATER SUPPLY SCLIWC 104,831.24Water rents 4-16-7-15-2000 SCLIWC 310.00Annual Backflow Charges SCLIWC 105.00Billing for non-Bolton Point Water customer 8/1/20 CITY OF ITHACA 870.49Water 4/15-7/15/2020 106,116.73F8320 TOTAL: F8350 WATER SYSTEM CROSSROADS HIGHWAY SUPPLY 2,322.36Various Risers & Sewer Covers SCLIWC 140.00Wycoff Rd - Replaced leaking Guard SCLIWC 43.57Renwick Dr. Repacked 2" PRV - maintenance SCLIWC 84.00Annual testing of containment backflow device 2,589.93F8350 TOTAL: 108,706.66FUND F TOTAL: FUND G G8110 SEWER ADMIN GHD CONSULTING SERVICES INC 742.50Odyssey Semiconductor Permitting GHD CONSULTING SERVICES INC 49.50Odyssey Semiconductor Permitting 792.00G8110 TOTAL: G8120 SEWER LINES MDI Truck 3,802.70Treadplate, camera relocation, trailer plug JC SMITH, INC. 187.20Green & White Marking Paint Page 6 of 9 08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK 1.50Mailing - Sump Pump CROSSROADS HIGHWAY SUPPLY 1,865.00Various Risers & Sewer Covers TOTAL MAPPING SOLUTIONS, LLC 684.00Diamond Maps Subscriptions (12 months) 6,540.40G8120 TOTAL: G8130 WWT PLANT SLACK CHEMICAL COMPANY 696.76416 G Bleach & Fuel Charge SLACK CHEMICAL COMPANY 6,238.8025,620# Slack Plus & Fuel Charge SLACK CHEMICAL COMPANY 778.48468 G Bleach & Fuel Surcharge YAW'S ENVIRONMENTAL 20,046.89OPERATIONS AND SERVICE WWTP JULY 2020 YAW'S ENVIRONMENTAL 233.00Borg Warner JULY 2020 SLACK CHEMICAL COMPANY 4,856.4019,860 # Slack Plus & Fuel Charge VILLAGE OF CAYUGA HEIGHTS 2,809.43WWTP Water/Sewer 4/16-7/15/2020 WINZER 45.21Kraft Hardwound Towel WINZER 18.75Transit COMMUNITY SCIENCE INSTITUTE 288.00Water testing Services July 2020 Microbac Laboratories, Inc 578.10Labs WWTP July 2020 GRAINGER 52.58Lacing AGWAY TRUE VALUE HOME CENTER 67.47Rope & Nozzle DICKSONS ENV. SERVICES INC 6,359.4887.6T @ 68.70. Fuel Surcharge & Cantainer Fee FULTON ENTERPRISES 55.00Annual Inspection- Fire Extinguisher B&W Supply Co. 65.99Roll Towels case/Toilet tissue case GRAINGER 55.92Rust Reformer 6 @ 9.32 TG MILLER PC 3,660.00Professional Services - Remington Road AGWAY TRUE VALUE HOME CENTER 25.1918" Bolt Cutter AGWAY TRUE VALUE HOME CENTER 55.13Paint and Supplies Casella Waste Systems, Inc. 90.00Trash Service for July 2020 WWTP GHD CONSULTING SERVICES INC 297.00Professional Personnel- Associte J. Greene D3 B&W Supply Co. -15.42Credit NYSEG 2,558.70WWTP UTILITY ELECTRIC DELIVERY6/23-7/22/2020 CONSTELLATION NEW ENERGY 3,587.36SUPPLY 6/23-7/22/2020 NYSEG 232.69WWTP UTILITY GAS DELIVERY6/24--7/24/2020 Direct Energy Business 134.21SUPPLY 6/24-7/24/2020 VERIZON WIRELESS 66.00SERVICE WWTP 7/24-8/23/2020 VERIZON 28.92Phine Service WWTP 8/1-8/31/2020 CITY OF ITHACA 3,393.00Sewer 4/15-7/15/2020 I.D. BOOTH, INC. 77.67Various Tees and Valves POWER FLO TECHNOLOGIES 1,239.00Blower Motor R.L. STONE CO., INC. 325.00Field Service- Flow Monitoring System USA BLUE BOOK 319.7130 GPD;100PSI Pump & Freight 59,320.42G8130 TOTAL: 66,652.82FUND G TOTAL: FUND H H5182 STREET LIGHTING (LED PROJECT) NYSEG-ST 55,000.00System Isolation- Security Deposit 55,000.00H5182 TOTAL: Page 7 of 9 08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department H5410 SIDEWALKS Fisher Associates PE, LS. LA 5,924.45FA# 190368 Payment # 1 Fisher Associates PE, LS. LA 25,294.86FA#190368 Payment # 3 Fisher Associates PE, LS. LA 10,923.50FA # 190368 Payment # 4 42,142.81H5410 TOTAL: H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 14,417.56WWTP Phase 3 Construction 6/21-7/25/2020 GHD CONSULTING SERVICES INC 16,730.40WWTP Upgrade Phase 2 6/21-7/25/2020 GHD CONSULTING SERVICES INC 13,013.80Phase 03 Construction 4/19-5/23/2020 GHD CONSULTING SERVICES INC 117.35Phase 2 WWTP Upgrade 4/19-5/23/2020 GHD CONSULTING SERVICES INC 4,438.00Phase 02: Final Design Services 4/13-5/23/2020 MATCO ELECTRIC CORP 39,624.50Contractors Application for payment# 2-Electrical 88,341.61H8130 TOTAL: 185,484.42FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 1,197.87PAYROLL DATE 7/16/2020 D457 NYS DEFERRED COMPENSATION PLAN 171.96PAYROLL DATE 7/16/2020 EE ROTH NYS DEFERRED COMPENSATION PLAN 180.77PAYROLL DATE 7/30/2020 EE ROTH NYS DEFERRED COMPENSATION PLAN 1,206.05PAYROLL DATE 7/30/2020 D457 NYS DEFERRED COMPENSATION PLAN 187.38 PAYROLL DATE 8/13/2020 EE ROTH NYS DEFERRED COMPENSATION PLAN 1,134.37PAYROLL DATE 8/13/2020 D457 4,078.40TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,131.39DISABILITY WITHELD Monthly JUNE 2020 AFLAC 1,841.22DISABILITY WITHELD Monthly JULY 2020 2,972.61TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 7/16/2020 SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD7/30/2020 SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 8/13/2020 90.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA Employee Benefit Fund 424.59August 2020 Dental Coverage Retirees 3 @ 141.53 TC MUNICIPAL HEALTH CONSORTIUM 14,240.262020 September PPO INDEMNITY & RX 14,664.85TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 210.00CAYUGA HEIGHT POLICE DUES Payroll 7/16/2020 CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHT POLICE DUES 7/30/2020 CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHT POLICE DUES 8/13/2020 Page 8 of 9 08/18/2020 Abstract 003 (all) 08:51:28 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 660.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 580.00DPW DUES WITHELD PRE BILLING August 2020 580.00TA24B TOTAL: 23,045.86FUND TA TOTAL: TOTAL: 675,564.68 Page 9 of 9