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HomeMy WebLinkAboutAbstract # 703/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 3,991.002022 COLLECTED COURT FEES October 2023 3,991.00A690 TOTAL: A1110 JUSTICE STAPLES ADVANTAGE 18.04Court- Self Inking Dater 18.04A1110 TOTAL: A1320 AUDIT EFPR GROUP, CPA'S, PLLC 20,000.00Audit- Financial Statements Year Ending May 231,0 20,000.00A1320 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 300.39Payroll Processing Services #23 11/16/23 WILLIAMSON LAW BOOK CO 308.59Payroll Processing Services #24 11/30/23 608.98A1325 TOTAL: A1410 CLERK PAYMENT PROCESSING CONS. INC. 271.95Clerk- 2x Credit Card Reader STAPLES ADVANTAGE 15.08Clerk- Pencils & White Out STAPLES ADVANTAGE 41.49Clerk- Copy Paper STAPLES ADVANTAGE 9.42Clerk- Forks 337.94A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 3,910.00VCH Legal Services- November 2023 J.P. MORGAN CHASE BANK NA 11.99Attorney- Dropbox Monthly Subscription 3,921.99A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage STAPLES ADVANTAGE 238.02Engineer- 2x Prrinter Ink 278.02A1440 TOTAL: A1480 PUBLIC INFO THE MAILBOX 2,182.152023 Annual Newsletter Print & Mailing SZEKELY, BEATRICE 59.90Reimbursement For Newspapers.com- 6m. Membership 2,242.05A1480 TOTAL: A1620 VILLAGE HALL R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall November 2023 CRYSTAL SPRINGS 187.80Marcham Hall Water November 2023 STAPLES ADVANTAGE 31.57Marcham- Trash Can Liners (2 sizes) NYSEG 327.97Village Hall- Electric - 10/31-11/30 CONSTELLATION NEW ENERGY 332.49Electric Supply (Marcham) 10/31-11/30/2023 NYSEG 181.33Village Hall- Gas - 10/31-11/30 NRG BUSINESS MARKETING 100.00Gas SUPPLY 516429 (Marcham) 10/31-11/30 NYSEG 45.87825 Hanshaw- Electric - 10/28-11/29 NYSEG 100.28825 Hanshaw- Gas - 10/28-11/29 Page 1 of 9 03/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department STAPLES ADVANTAGE 641.73Marcham- 5x 900va Power Back Up & Paper Towels STAPLES ADVANTAGE 79.002x Space Heateres ULINE 2,182.20CHPD- 3x Desk 2x Overhead Cabinet ULINE -250.00CHPD- *CREDIT* 2x Overhead Cabinet ULINE 828.22CHPD- 3x 3 Drawer File Cabinet ULINE 568.22CHPD- 2 Drawer File Cabinet ULINE -575.26CHPD- *CREDIT* 2 Drawer File Cabinet ULINE 904.26CHPD- Storage Credenza ULINE 563.86CHPD- 2 Drawer File Cabinet 6,856.20A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement MATCO ELECTRIC CORP 3,338.12DPW- Equipment Shed Project HOMER MENS & BOYS STORE 700.00DPW- Clothing/Boot allowance Jacob Hall R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess Central Garage November 2023 MILTON RENTS 54.20DPW- 2x 25lb Box Knit Cotton Rags LOWES 37.98DPW- Weller Solder Iron Kit 60 STATE INDUSTRIAL PRODUCTS 173.57DPW- Aerosol Tier Program- Tier 1 SV AUTO SUPPLY INC. 8.62DPW-1/4" Couplr Oring SV AUTO SUPPLY INC. 10.26DPW- Grease Fitting & Presto Pin SV AUTO SUPPLY INC. 148.15DPW- 6x Adapter, 2x Coupler, 12x WD40 & Brake Fl. AGWAY TRUE VALUE HOME CENTER 18.88DPW- Q-Connect & Hose Mendr AGWAY TRUE VALUE HOME CENTER 20.30DPW- Rat/Mouse Traps J.P. MORGAN CHASE BANK NA 11.49DPW- Advance- 28oz Armorall J.P. MORGAN CHASE BANK NA 172.21DPW- Essex- 5x Flat Transition & 4x Rake Trim J.P. MORGAN CHASE BANK NA 59.26DPW- BJ's- Kitchen Supplies & Coffee CONSTELLATION NEW ENERGY 78.62Electric Supply (DPW) 9/1-9/29/2023 NRG BUSINESS MARKETING 10.00Gas SUPPLY 516431 (DPW) 10/31-11/30 KIRKWOOD ENERGY PRODUCTS 1,364.3289 OCTANE 450g. 11/15/2023 KIRKWOOD ENERGY PRODUCTS 1,790.1089 OCTANE 600.10g. KIRKWOOD ENERGY PRODUCTS 2,164.06DIESEL 655g. 11/22/2023 10,665.14A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 70.43SERVICE DPW IPad & Cell- 11/24-12/23 FIRST LIGHT FIBER, INC. 2,032.56Monthly Phone and Internet Service - 12/5-1/4/23 2,102.99A1650 TOTAL: A1680 INFO TECH J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2023 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly 2023 ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers ACTION XL LLC 180.00CHFD- Ticket Work- Radio Room ACTION XL LLC 30.00Clerk- Ticket Work- A. Jacot Computer ACTION XL LLC 30.00DPW- Ticket Work- M. Wiese Computer 645.92A1680 TOTAL: Page 2 of 9 03/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A3120 POLICE VERIZON WIRELESS 152.23SERVICE CHPD 4 Jetpacks- 11/24-12/23 NYS ASSOC. CHIEFS OF POLICE 250.00CHPD- Chief Wright Annual Membership Renewal 2024 STAPLES ADVANTAGE 43.46CHPD- 2x Paper Towels STAPLES ADVANTAGE 357.40CHPD- Toner STAPLES ADVANTAGE 104.77CHPD- Toner & AAA Batteries J.P. MORGAN CHASE BANK NA 80.88CHPD- Amazon- Car #125 Wheel Skins BARTHOLOMEW LUBRICANTS, INC 112.06DPW- 0W20 Full Synthetic 6 Gal Dexos MAGUIRE AUTOMOTIVE 214.40CHFD- #121 '20 Durango Front Brake Pads STEVE SHANNON TIRE & AUTO 100.00CHPD- #121 Mount & Balance 4 Tires J.P. MORGAN CHASE BANK NA 16.55CHPD- Advance- Lithium Batteries- Key Fobs J.P. MORGAN CHASE BANK NA 18.38CHPD- Advance- Oil Filters Car #121 #126 #125 1,450.13A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks- 11/24-12/23 STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE PLEASANT VALLEY ELECTRIC 300.00CHFD Annual Fee Fire Alarm Monitoring 2024 CASELLA WASTE SYSTEMS, INC. 102.76Garbage Service - VCHFD VERIZON 82.89PHONE SERVICE VCHFD December 2023 JEROME FIRE EQUIPMENT CO. 70.00CHFD- 4" Helmet Front JEROME FIRE EQUIPMENT CO. 1,112.40CHFD- 10x Viking Hood NYS ASSOC. OF FIRE CHIEFS 200.00CHFD- 2024 Department Renewal UNITED RADIO 250.00CHFD- 2x Mini Chargers & 2x UHF Antenna BOB'S SIGNS & APPAREL 1,707.00CHFD- 24x 12" Decals, Removal Of Old Decals, Signs STAPLES ADVANTAGE 25.47CHFD- 3x 2024 Calendars STAPLES ADVANTAGE 191.68CHFD- 5'x3' White Board & Dry Erase Markers AGWAY TRUE VALUE HOME CENTER 41.66CHFD- Sledge Hammer AGWAY TRUE VALUE HOME CENTER 17.56CHFD- Cleaning Supplies AGWAY TRUE VALUE HOME CENTER 42.73CHFD- Scabbard & Pruner AGWAY TRUE VALUE HOME CENTER 85.05CHFD- Cleaning Supplies J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023 J.P. MORGAN CHASE BANK NA -58.48CHFD- CREDIT For Paid Taxes J.P. MORGAN CHASE BANK NA 47.79CHFD- Amazon- 100pk AAA Batteries J.P. MORGAN CHASE BANK NA 59.73CHFD- Amazon- 100pk AA Batteries J.P. MORGAN CHASE BANK NA 198.97CHFD- Home Depot- Impact Set, Circ Saw, Starter Kt J.P. MORGAN CHASE BANK NA 53.18CHFD- Amazon- 25pk Photo Frames & 2pk Power Strip CONSTELLATION NEW ENERGY 754.40Electric Supply (CHFD) 8/23-9/29/2023 NYSEG 523.87CHFD- Gas - 10/31-11/30 NRG BUSINESS MARKETING 442.64Gas SUPPLY 516432 (CHFD) 10/24-11/21 84 LUMBER 41.78CHFD- 2x 7/16x4x8 OSB 84 LUMBER 69.92CHFD- 4x 7/16x4x8 OSB & 1/2" Light Weight 8' J.P. MORGAN CHASE BANK NA 809.00CHFD- Clarion Events- FDIC International 2024 Page 3 of 9 03/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department J.P. MORGAN CHASE BANK NA 2,057.44CHFD- Hotels.com- 4 Nights Stay- Conference OCCMED WELL NOW 1,030.00CHFD- 5x Interior Firefighter A&B Exams B&W SUPPLY CO. 183.35CHFD- Cleaning Supplies, Paper Towels & Bags 10,872.01A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage VERIZON WIRELESS 32.44SERVICE FIRE INSP. Cell- 11/24-12/23 VERIZON WIRELESS 37.99SERVICE ENGINEER IPad- 11/24-12/23 STBOA 45.00M. Wiese STBOA Dues 1/1/24-12/31/24 STBOA 45.00B. Cross STBOA Dues 1/1/24-12/31/24 STBOA 45.00C. Hamilton STBOA Dues 1/1/24-12/31/24 STBOA 35.00M. Wiese STBOA Training 12/13/23 STBOA 35.00B. Cross STBOA Training 12/13/23 STBOA 35.00M. Wiese STBOA Training 9/20/23 350.43A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement HEIDELBERG MATERIALS 1,259.94DPW- 15.18 Ton Type 7 EJ USA INC. 1,804.33DPW- Composit Sewer Manhole Covers & Bolt Tool 84 LUMBER 320.16DPW- 10x Post Base, 3x HD Anchor, 10x Bearing Plte SUIT-KOTE CORP. 933.06DPW- 12.05 Ton Item 41860 9.5mm SUIT-KOTE CORP. 374.00DPW- 3.4 Ton Cold Patch DLVEWS 5,079.00DPW- 24" Cap Frame & cover, Locls, Anchors, etc.. AGWAY TRUE VALUE HOME CENTER 32.38DPW- Ace Snips LF & RT Cut ALLIANCE ONE LLC 20.00DPW- NYS Inspection Truck #3 '16 Mack Mccarthy Tire Service 597.72CHPD- 2x 22570R195 Tires Car #121 J.P. MORGAN CHASE BANK NA 3.67DPW- Advance- Copper Lug 10,474.26A5110 TOTAL: A5142 SNOW ALLIANCE ONE LLC 20.00DPW- NYS Inspection Truck #30 '18 Dodge 4500 J.P. MORGAN CHASE BANK NA 37.50DPW- Advance- 2x ONYX Wiper Blades T#23 57.50A5142 TOTAL: A5182 STREET LIGHT VERIZON WIRELESS 37.99SERVICE ST. LIGHTING- 11/24-12/23 NYSEG 1,767.38St. Lights- Electric - 11/1-11/30 CONSTELLATION NEW ENERGY 484.62Electric Supply (ST. Lights) 11/1-11/30/2023 2,289.99A5182 TOTAL: A8010 HCS NYS CONFERENCE OF MAYORS 120.00Planning & Zoning Webinars/Training- Lucy Staley 120.00A8010 TOTAL: A8020 PLANNING Page 4 of 9 03/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department QUARONI, ELAINE 90.00Reimbursement For Planning Board Training Seminars 90.00A8020 TOTAL: A8160 REFUSE T.C. RECYCLING 366.722023 TIPPING FEES 11/02/23 T.C. RECYCLING 343.682023 TIPPING FEES 11/07/23 T.C. RECYCLING 335.042023 TIPPING FEES 11/09/23 T.C. RECYCLING 319.682023 TIPPING FEES 11/14/23 T.C. RECYCLING 374.402023 TIPPING FEES 11/16/23 T.C. RECYCLING 268.802023 TIPPING FEES 11/20/23 T.C. RECYCLING 20.002023 TIPPING FEES 11/20/23 T.C. RECYCLING 265.922023 TIPPING FEES 11/20/23 T.C. RECYCLING 20.002023 TIPPING FEES 11/20/23 T.C. RECYCLING 316.802023 TIPPING FEES 11/21/23 T.C. RECYCLING 123.842023 TIPPING FEES 11/21/23 T.C. RECYCLING 96.902023 TIPPING FEES 11/22/23 T.C. RECYCLING 258.242023 TIPPING FEES 11/24/23 T.C. RECYCLING 378.242023 TIPPING FEES 11/28/23 T.C. RECYCLING 441.602023 TIPPING FEES 11/30/23 ALLIANCE ONE LLC 2,565.14DPW- Brake Parts- Truck #3 6,495.00A8160 TOTAL: A8510 COMMUN ENV GEORGE E SPAK 1,125.00Herbicide Application - Sunset Park 1,125.00A8510 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 1,500.004 Ash Trees Removed From Devon Road LIMBWALKER TREE CARE LLC 2,300.00Pleasant Gr, Triphammer & The Parkway Tree Removal 3,800.00A8560 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE December 2023 TC MUNICIPAL HEALTH CONSORTIUM 11,572.88POLICE January 2024 CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 2,820.28NBU (A) January 2024 CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 9,255.93TEAMSTERS (A) January 2024 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration November 2023 CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 13,990.13RETIREES (A) January 2024 41,057.67A9060 TOTAL: 129,982.56FUND A TOTAL: FUND CD CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras- 11/21/23-12/20/23 169.98CD3123 TOTAL: Page 5 of 9 03/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CD5182 Two Street Lights on Wycoff MATCO ELECTRIC CORP 7,475.31DPW- Triphammer Lights Electrical Services 7,475.31CD5182 TOTAL: 7,645.29FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 40.00F8110 TOTAL: F8350 WATER SYSTEM SCLIWC 187.50Repair Main At Highland Park Lane 7/17/23 SCLIWC 245.00Investigated Report of Broken Fire Hydrant Mccarthy Tire Service 2,086.72DPW- 4x 11R225 Tires- Truck #17 2,519.22F8350 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (F) January 2024 CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 762.26TEAMSTERS (F) January 2024 CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 348.61RETIREES (F) January 2024 3,170.60F9060 TOTAL: 5,729.82FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 40.00G8110 TOTAL: G8120 SEWER LINES TG MILLER PC 3,018.75I&I Study VCH Services10/1/23-11/25/23 3,018.75G8120 TOTAL: G8130 WWT PLANT VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone- 11/24-12/23 YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP November 2023 MICROBAC LABORATORIES, INC. 846.44WWTP Monthly Analysis CINTAS FIRST AID & SAFETY #779 72.35Monthly First Aid Organization & Supply Refill CASELLA WASTE SYSTEMS, INC. 115.11Garbage Service - WWTP COMMUNITY SCIENCE INSTITUTE 290.00WATER TESTING SERVICE WWTP November 2023 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 11/21/2023 SLACK CHEMICAL COMPANY 1,170.50 Bleach 15% Superchlor 299g. 11/14/2023 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 11/14/2023 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 11/28/2023 SLACK CHEMICAL COMPANY 1,195.08 Bleach 15% Superchlor 305g. SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 12/5/23 CITY OF CORTLAND 9,706.00WWTP- 25 Loads 138,300 Gallons Of Sludge Nov 2023 Page 6 of 9 03/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department B&W SUPPLY CO. 48.49WWTP- 96 Rolls- TP JOINT ACTIVITY FUND 9,505.93WWTP- 161,100 Sludges & 29 Loads November 2023 WINZER 110.48WWTP- 6x Multipurpose Dry Silicone WINZER 571.25WWTP- Trash Bags, Pads & Gloves NYS DEC 8,000.00WWTP- SPDES Municipal Permit Fees 2023 DICKSON ENVIRONMENTAL SERV INC 28,080.00SLUDGE REMOVAL AND FEES November 2023 DICKSON ENVIRONMENTAL SERV INC 656.80Dewatered Container Fee USA BLUE BOOK 280.80WWTP- KOPkit Electronic Metering Pump (1 of 2) USA BLUE BOOK 280.80WWTP- KOPkit Electronic Metering Pump (2 of 2) AGWAY TRUE VALUE HOME CENTER 72.87WWTP- 128oz CLR Cleaner AGWAY TRUE VALUE HOME CENTER 12.58WWTP- Yellow Spray Paint AGWAY TRUE VALUE HOME CENTER 28.26WWTP- Hose Nozzle & Spray Paint NYSEG 3,072.07WWTP- Electric - 10/25-11/20 NYSEG 25.56118 Remington Meter - 10/27-11/28 NYSEG 25.38Near 118 Remington Meter - 10/27-11/28 CONSTELLATION NEW ENERGY 7,100.90Electric Supply (WWTP) 10/25-11/20/2023 NYSEG 410.88WWTP- Gas - 10/25-11/20 NYSEG 147.88WWTP- Gas - 10/24-11/21 NRG BUSINESS MARKETING 100.00Gas SUPPLY 516430 (WWTP) 10/30-11/29 VERIZON WIRELESS 37.99SERVICE WWTP Jetpack- 11/24-12/23 VERIZON 37.20PHONE SERVICE WWTP December 2023 YAW'S ENVIRONMENTAL 233.00BORG WARNER November 2023 WINZER 565.86WWTP- 8" Bench Grinder W/Wire Whl USA BLUE BOOK 601.22WWTP- 100PSI Pump, PH Buffer Pack & Log Book POWER FLO TECHNOLOGIES 666.00WWTP- Electric Motor Replacement 117,538.81G8130 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (G) January 2024 CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 871.18TEAMSTERS (G) January 2024 CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) December 2023 TC MUNICIPAL HEALTH CONSORTIUM 357.25RETIREES (G) January 2024 3,301.33G9060 TOTAL: 123,898.89FUND G TOTAL: FUND H H8130 WASTEWATER TREATMENT RAIN FOR RENT 1,278.84WWTP- SLUDGE TANK KING & KING MECHANICAL, INC 20,362.42WWTP Upgrade Ph.2 HVAC 12/2022-10/2023 BLUE HERON CONSTRUCTION CO 163,186.25WWTP Upgrade Ph2 General Construction 11/23 MATCO ELECTRIC CORP 43,904.15WWTP Upgrade Ph2 Electrical November 2023 Page 7 of 9 03/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department GHD CONSULTING SERVICES INC 3,719.42PLC SCADA Programming Services- 11/25/23 GHD CONSULTING SERVICES INC 19,865.55WWTP Upgrade Ph2 Construction Phase- 11/25/23 252,316.63H8130 TOTAL: 252,316.63FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 182.76ROTH - PR#23 11/16/2023 NYS DEFERRED COMPENSATION PLAN 1,630.81DC 457 - PR#23 11/16/2023 NYS DEFERRED COMPENSATION PLAN 125.26ROTH - PR#24 11/30/23 NYS DEFERRED COMPENSATION PLAN 1,576.06DC 457 - PR#24 11/30/23 NYS DEFERRED COMPENSATION PLAN 118.37ROTH - PR#25 12/14/2023 NYS DEFERRED COMPENSATION PLAN 1,532.86DC 457 - PR#25 12/14/2023 5,166.12TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,937.61Auxiliary Medical Monthly PR# 23, 24 & 25 1,937.61TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 4,514.51RETIREES January 2024 CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree December 2023 4,681.51TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE January 2024 CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police December 2023 2,214.48TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 995.61NBU January 2024 CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU December 2023 1,087.45TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,871.59TEAMSTERS January 2024 CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters December 2023 2,018.92TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 220.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 220.00Cayuga Heights PBA Savings Acct # 1411107811 Page 8 of 9 03/26/2024 Abstract 007 (all) 11:53:22 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CAYUGA HEIGHTS POLICE BENEVO 240.00Cayuga Heights PBA Savings Acct # 1411107811 680.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 684.00MONTHLY DPW DUES WITHELD PR#23 11/16/2023 684.00TA24B TOTAL: 18,470.09FUND TA TOTAL: TOTAL: 538,043.28 Page 9 of 9