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HomeMy WebLinkAboutAbstract # 403/26/2024 Abstract 004 (all) 11:01:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 2,227.00August 2022 COLLECTED COURT FEES CH - FIRE COUNCIL 12,614.462022 Fire Insurance 2% Tax Ins. Distribution 14,841.46A690 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 305.34Payroll Processing Services #16 8/11/22 WILLIAMSON LAW BOOK CO 313.52Payroll Processing Services #17 8/25/22 WILLIAMSON LAW BOOK CO 288.84Payroll Processing Services #18 9/8/22 WILLIAMSON LAW BOOK CO 1,477.00WLB Acct. Software Support Cont. 10/1/22-9/30/23 2,384.70A1325 TOTAL: A1410 CLERK NYS ASSOC CITY & VILLAGE CLERK 50.002022-2023 Anual Yearly Membership Dues LOCALIQ CENTRAL NY MEDIA 5.01BOT Legal Notice For 8/17/22 (property maint.) LOCALIQ CENTRAL NY MEDIA 144.34WWTP Phase 3 Bond Resolution Legal Notice LOCALIQ CENTRAL NY MEDIA 10.01BOT Legal Notice for 9/21/22 (sewer rate) LOCALIQ CENTRAL NY MEDIA 8.47BOT Legal Notice for 9/21/22 (Highland/Triphammer) 217.83A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 3,901.25Legal Services August 2022 3,901.25A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Sept 22 40.00A1440 TOTAL: A1460 RECORD MGMT GRANICUS 4,000.00Air B&B Address Identification & Rental Monitoring 4,000.00A1460 TOTAL: A1620 VILLAGE HALL CITIBANK 139.90Village Hall- CyberPower Standby UPS System CRYSTAL SPRINGS 126.75Marcham Hall Water August 2022 CRYSTAL SPRINGS 150.75Marcham Hall Water September 2022 CRYSTAL SPRINGS 5.97Cooler Rental R&M COMMERCIAL CLEANING INC. 606.66Cleaning Services Marcham Hall 8/1-8/31/2022 AGWAY TRUE VALUE HOME CENTER 22.94Moorlife Flat Latex Paint (CHPD A/C) AGWAY TRUE VALUE HOME CENTER 19.15Painter's Tape & Paint Brush DIRECT ENERGY BUSINESS 98.91NATURAL GAS SUPPLY 7/30/22-8/31/22 NYSEG 103.17Electric 7/28/22-8/30/22 NYSEG 46.66Gas 7/28/22-8/30/22 CHUCK'S CLEANING COMPANY 300.00Marcham Hall Window Cleaning April 2022 LOWES 37.19CHPD A/C Marcham Hall Lumber & Hardware AGWAY TRUE VALUE HOME 549.00Village Hall12K A/C Page 1 of 9 03/26/2024 Abstract 004 (all) 11:01:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CENTER 2,207.05A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement - Sept 2022 HOME DEPOT CREDIT SERVICES 19.881 1/4" Carbide Blade 7/28/22 HOME DEPOT CREDIT SERVICES 26.96Window Film App. Kit & 36x78" Blackout Film 8/5/22 SV AUTO SUPPLY INC. 7.99Part Previously Purchased Replaced Under Warrenty SV AUTO SUPPLY INC. -7.99 SV AUTO SUPPLY INC. 41.63Wire Terminals B & W SUPPLY Co., Inc. 205.00DPW-Bulk Soap & Economy Towels R&M COMMERCIAL CLEANING INC. 360.00Cleaning Services Central Garage 7/16-7/30/2022 R&M COMMERCIAL CLEANING INC. 420.00Cleaning Services Central Garage 8/6-8/27/2022 AIRGAS USA, LLC 59.0025x- Abrasive Type 27 Cut Off Wheels HOMER MENS & BOYS STORE 700.00DPW T. O'Pray Annual Clothing & Boots MELDRIM'S PAINT CENTER 168.871g Corotech Epoxy & 2g Flood Pro Neutral Base STAPLES 194.39DPW HP Printer STAPLES -194.39RETURN CITIBANK 14.03DPW Adobe August 2022 CITIBANK 169.99DPW-Staples- Office Chair CITIBANK 19.47DPW Advance Auto Mistake -will show next statement CITIBANK 193.59DPW Advance Auto Mistake -will show next statement CITIBANK -111.20DPW Advance Auto RETURN NYSEG 267.66Electric 6/1/22-7/29/22 NYSEG 125.59Electric 7/30/22-8/31/22 CONSTELLATION NEW ENERGY 205.29SUPPLY 7/30/22-8/31/22 NYSEG 62.07Gas 6/1/22-7/29/22 NYSEG 32.56Gas 7/30/22-8/31/22 DIRECT ENERGY BUSINESS 17.01NATURAL GAS SUPPLY 7/30/22-8/31/22 KIRKWOOD ENERGY PRODUCTS 2,167.5089 OCTANE 578g KIRKWOOD ENERGY PRODUCTS 1,575.3189 OCTANE 460.9g KIRKWOOD ENERGY PRODUCTS 2,148.44DIESEL 500g 8,938.65A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER 1,947.17Monthly Phone and Internet Service -9/5/22-10/4/22 VERIZON WIRELESS 32.48SERVICE DPW 8/24/22-9/23/22 1,979.65A1650 TOTAL: A1680 INFO TECH CITIBANK 429.00Amazon- Village Engineer Ipad ACTION XL LLC 351.00Computer Monitoring & Managing Services July 22 ACTION XL LLC 351.00Computer Monitoring & Managing Services Aug 22 CITIBANK 22.67Adobe Creative Cloud August 2022 CITIBANK 26.99Adobe Creative Cloud August 2022 CITIBANK 22.67Adobe Creative Cloud August 2022 1,203.33A1680 TOTAL: A3120 POLICE Page 2 of 9 03/26/2024 Abstract 004 (all) 11:01:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department VERIZON WIRELESS 152.21SERVICE CHPD 8/24/22-9/23/22 LEWIS UNIFORM CO, LLC 156.60CHPD Badge for Officer R. Miller UNITED UNIFORMS 176.40CHPD Body Armor & Patches for Officer Gonzalez ALBERT JOSEPH 250.00Albert Joseph Interview & Interigation Seminar CITIBANK 48.42Amazon- CHPD- Coffee Supplies & Tash B CITIBANK 550.00CHPD Defensive Edge Training-B. Manheim CITIBANK 550.00CHPD Defensive Edge Training- J. Manning CITIBANK 26.14CHPD Amazon- Coffee Supplies CITIBANK 46.99CHPD Amazon- Copy Paper CITIBANK 16.41CHPD Amazon- Kitchen Supplies CITIBANK 109.45CHPD Amazon- Office Supplies ALLIANCE ONE LLC 21.00CHPD '19 Dodge Charger #124 NYS Inspection CITIBANK 16.55CHPD-Adavnce Auto- Oil Filter CITIBANK 7.90CHPD-Adavnce Auto- Oil Filter CITIBANK 120.88CHPD-Adavnce Auto-#126 Front Rotors CITIBANK 88.38CHPD-Adavnce Auto-#126 Front & Rear Pads 2,337.33A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement Sept 2022 JEROME FIRE EQUIPMENT CO. 1,604.13Ball Valves, Outlets, Adaptor, Rocker Lug, Spanner STERICYCLE 37.44MEDICAL WASTE DISPOSAL SERVICE Aug 2022 AMERICAN RENTALS, LLC 97.405x Floor Absorbent 40# Speedi-Dri VERIZON WIRELESS 151.98SERVICE CHFD 8/24/22-9/23/22 CASELLA WASTE SYSTEMS, INC. 98.12August 2022 Garbage Service - VCHFD VERIZON 80.30PHONE SERVICE VCHFD 9/1/22-9/30/22 B & W SUPPLY Co., Inc. 36.98CHFD- Towels & Mop Head JEROME FIRE EQUIPMENT CO. 1,595.622x Portable Scene Lights & Shipping AGWAY TRUE VALUE HOME CENTER 38.22CHFD Cleaning Supplies AGWAY TRUE VALUE HOME CENTER 59.47CHFD Light Bulbs AGWAY TRUE VALUE HOME CENTER 19.99CHFD AA Batteries 16pk AGWAY TRUE VALUE HOME CENTER 48.99CHFD 100pk 5/16-18x3 Screw AGWAY TRUE VALUE HOME CENTER 4.79CHFD 40oz Bleach T.C. RECYCLING 30.008/8/2022 CHFD TIPPING FEES CITIBANK 40.00CHFD- Specialty trophy & Awards CITIBANK 371.97CHFD- Custom Frames @ Michaels CITIBANK 49.67Squeaky Clean Car Wash August 2022 CITIBANK 49.67Squeaky Clean Car Wash August 2022 CITIBANK 9.97CHFD- Finance Charge CITIBANK 16.17CHFD Training EZPass NYSEG 91.04Gas 7/30/22-8/31/22 DIRECT ENERGY BUSINESS 147.94NATURAL GAS SUPPLY 7/30/22-8/31/22 CITIBANK 563.94CHFD 6x "Essentials of Fire Fighting" IFSTA HSC ASSOCIATES 908.95CHFD A/C Check & Maintenance CITIBANK 351.55CHFD- American Backflow-Valve Repair Kit Page 3 of 9 03/26/2024 Abstract 004 (all) 11:01:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department WARD APPARATUS LLC 253.502011 KME Pumper , E202 Repairs On A/C WARD APPARATUS LLC 1,372.852016 KME Pumper, E203 Repairs EMERGENCY MEDICAL PRODUCTS 19.00Sodium Chloride 50ml, 250ml & 1000ml MUNICIPAL EMERGENCY SERVICE 575.00Cylinder Hydro Testing MUNICIPAL EMERGENCY SERVICE 715.00Cylinder hydro Testing MUNICIPAL EMERGENCY SERVICE 247.90Cylinder Repairs MUNICIPAL EMERGENCY SERVICE 413.11Air Pak Annual Flow Test & Inspection MUNICIPAL EMERGENCY SERVICE 124.26Hydrotest, Packing & Custom Boss Security. CITIBANK 11.61CHFD-Advance Auto- Stabilizer Bar Link CITIBANK 70.15CHFD-Advance Auto- Oil Filter & Oil 10,398.98A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Sept 22 VERIZON WIRELESS 22.48SERVICE FIRE INSP 8/24/22-9/23/22 NYSBOC 65.00Brent Cross- NYSBOC Delegate Meeting 10/27/22 MID-HUDSON NYSBOC 135.00Brent Cross NYSBOC Attendance Fees 10/26-10/27/22 STBOA 35.00Brent Cross STBOA Training Sept. 21, 2022 297.48A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Sept 22 MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement Sept 2022 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement Sept 2022 SENECA STONE CORP. 132.947.82 Ton Material: 3034 GABION 8/18/22 LIMBWALKER TREE CARE LLC 450.00Tree Removal, 609 CH rd. Right Sizing Culvert LIMBWALKER TREE CARE LLC 1,550.00Knock Down Trees for Right Sizing Culvert FINGER LAKES STONE 322.63Recycled Concrete Aggregate 3" Picked Up 4/14/22 FINGER LAKES STONE 1,522.50Bluestone Crusher Run 4/15/22 FINGER LAKES STONE 400.00Trucking by Bellisario FINGER LAKES STONE -348.44Credit FINGER LAKES STONE 282.20Snapped Bluestone Wall RMS GRAVEL 205.18Washed #1 Stone 14.15 Ton RMS GRAVEL 193.06Washed #2 Stone 14.04 Ton NYSEG 263.00DPW Wycoff Rd. L253 P18A Ithaca, Street Light JOHNNY'S WHOLESALE INC 351.10DPW 18" N12 Culvert End Section LOWES 218.14DPW 42x 80lb Concrete 84 LUMBER 213.964x- 23/32x4x8 Sheathing 84 LUMBER 50.337x 80# 5000psi Concrete 84 LUMBER 38.721-1/2x4x8 Foam SE 84 LUMBER 281.1435x 80# 5000psi concrete & 1 Pallet Concrete HANSON AGGREGATES NY LLC 413.60Product #074122 Type 7- 4.0 Ton Page 4 of 9 03/26/2024 Abstract 004 (all) 11:01:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department HANSON AGGREGATES NY LLC 706.86Product #074122 Type 7- 6.96 Ton JC SMITH, INC. 25.2212x- Rods, 24x- Hex Nut & 24x- Washer CITIBANK 26.95USPS- 1 day ship- CHIPS Reinbursement Submittals CITIBANK 12.80DPW 2x Oil Filter CITIBANK -12.80DPW 2x Oil Filter RETURN JC SMITH, INC. 118.903x - Husqvarna Air filters & 1 Spark Plug 7,467.99A5110 TOTAL: A5112 STR CAP IMPR SUIT-KOTE CORP. 3,739.78Crack Filling 275g Ticket # SRT0006648 SUIT-KOTE CORP. 2,719.84Crack Filling 200g Ticket # SRT0006721 SENECA PAVEMENT MARKING, INC. 10,955.00CL & EL Striping in Village 84 LUMBER 62.2812x 2x4x8 KD SPF Premium Stud Lumber 17,476.90A5112 TOTAL: A5142 SNOW CNY FARM SUPPLY -1,600.00Return- Bristle Kit From Old Machine CNY FARM SUPPLY 6,000.002022 Ventvac 4520Z CNY FARM SUPPLY 449.99Diamond Abrasive Chain 4,849.99A5142 TOTAL: A5182 STREET LIGHT VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 8/24/22-9/23/22 CONSTELLATION NEW ENERGY 332.29SUPPLY 8/1/22-8/31/22 NYSEG 917.43Electric 8/1/22-8/31/22 1,287.71A5182 TOTAL: A8160 REFUSE AGWAY TRUE VALUE HOME CENTER 28.74DPW Stihl Ultra Oil 2.5g 6pk T.C. RECYCLING 369.608/2/2022 TIPPING FEES T.C. RECYCLING 383.048/4/2022 TIPPING FEES T.C. RECYCLING 338.888/9/2022 TIPPING FEES T.C. RECYCLING 356.168/11/2022 TIPPING FEES T.C. RECYCLING 237.128/15/2022 TIPPING FEES T.C. RECYCLING 319.688/16/2022 TIPPING FEES T.C. RECYCLING 387.848/16/2022 TIPPING FEES T.C. RECYCLING 366.728/18/2022 TIPPING FEES T.C. RECYCLING 381.128/23/2022 TIPPING FEES T.C. RECYCLING 392.648/25/22 TIPPING FEES T.C. RECYCLING 373.448/30/22 TIPPING FEES OLD DOMINION BRUSH 3,315.00DPW OBD Leaf Vacuum Parts 7,249.98A8160 TOTAL: A8510 COMMUN ENV WHITHAM PLANNING & DESIGN 3,163.75Sunset Park Project-Master Plan Study 3,163.75A8510 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 8,884.38POLICE October 2022 Page 5 of 9 03/26/2024 Abstract 004 (all) 11:01:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CSEA EMPLOYEE BENEFIT FUND 1,346.77DENTAL & VISION- POLICE 9/1/2022-9/30/2022 TC MUNICIPAL HEALTH CONSORTIUM 2,044.00NBU (A) October 2022 CSEA EMPLOYEE BENEFIT FUND 294.94DENTAL & VISION- NBU (A) 9/1/2022-9/30/2022 TC MUNICIPAL HEALTH CONSORTIUM 8,375.87TEAMSTERS (A) October 2022 CSEA EMPLOYEE BENEFIT FUND 1,291.47DENTAL & VISION- TEAMSTERS (A) 9/1/2022-9/30/2022 BENEFIT RESOURCE, LLC 89.25Pre-Tax Monthly Administration Aug 2022 TC MUNICIPAL HEALTH CONSORTIUM 12,025.47RETIREES October 2022 CSEA EMPLOYEE BENEFIT FUND 537.38DENTAL & VISION- RETIREE9/1/2022-9/30/2022 34,889.53A9060 TOTAL: 129,265.86FUND A TOTAL: FUND CD CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 172.52CHPD BODY WORN CAMERAS AUGUST 2022 172.52CD3123 TOTAL: CD5410 WALKING SAFE HISTORIC STUDY VITALE READY MIX CONCRETE INC 1,449.00Concrete & Delivery for 107 Hillside Dr. 8/24/22 VITALE READY MIX CONCRETE INC 1,449.00Concrete & Delivery for 107 Hillside Dr. 8/4/22 2,898.00CD5410 TOTAL: 3,070.52FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Sept 22 40.00F8110 TOTAL: F8350 WATER SYSTEM HANSON AGGREGATES NY LLC 518.03Product #074122 Type 7- 5.01 Ton HANSON AGGREGATES NY LLC 715.53Product #074122 Type 7- 6.92 Ton CORE & MAIN LP 1,180.0040x 6" CL52 Tyton Joint Pipe CORE & MAIN LP 440.004x 6" Mechanical Joint C153 45 Degree Bend CORE & MAIN LP 495.368x 6" Mech. Joint Ductile Iron Restraint Gland CORE & MAIN LP 902.942x 6" Hymax Grip Coupling CORE & MAIN LP 137.162x 6" 1400 Restraint/Oversized Pipe CORE & MAIN LP 158.244x 6" Restraining Clamp CORE & MAIN LP 71.848x 3/4 Socket Clamp Washer CORE & MAIN LP 338.842x 6" Mechanical Joint Foster Adaptor Kit CORE & MAIN LP 637.208x 6" Mech. Joint Ductile Iron Restraint Gland CORE & MAIN LP 400.0010x Low Allow Utility Pipe Fittings CORE & MAIN LP 22.8030x Zinc Plated Plated Flat Washer CORE & MAIN LP 444.852x 4" Repair Clamp 20" long CORE & MAIN LP 432.3512x Ford Meter Box 1" Coupling CORE & MAIN LP -2,783.52Returned Unused Parts For Right Sizing Culvert 4,111.62F8350 TOTAL: F9060 EMPLOYEE BENEFITS Page 6 of 9 03/26/2024 Abstract 004 (all) 11:01:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TC MUNICIPAL HEALTH CONSORTIUM 1,117.07NBU (F) October 2022 CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (F) 9/1/2022-9/30/2022 TC MUNICIPAL HEALTH CONSORTIUM 689.78TEAMSTERS (F) October 2022 CSEA EMPLOYEE BENEFIT FUND 106.36DENTAL & VISION- TEAMSTERS (F) 9/1/2022-9/30/2022 2,099.64F9060 TOTAL: 6,251.26FUND F TOTAL: FUND G G3989 OTHER(Non-expenditure Accounts) M&T Bank -427.50Project # C7-6382-01-00 Series 2015D Loan 4734 M&T Bank -13,175.35Project # C7-6382-02-00 Series 2020B Loan 5899 -13,602.85G3989 TOTAL: G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Sept 22 40.00G8110 TOTAL: G8120 SEWER LINES CROSSROADS HIGHWAY SUPPLY 339.0024" Cast Iron Manhole Frame & Grate Set FIVE STAR EQUIPMENT INC 146.51Filter Head Part # RE508987 FIVE STAR EQUIPMENT INC 520.563x Oil Filter, 5x Filter Element, Air Filter 1,006.07G8120 TOTAL: G8130 WWT PLANT MICROBAC LABORATORIES, INC. 609.50WWTP Monthly Analysis July 2022 YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP 8/1-8/31/22 SLACK CHEMICAL COMPANY 5,527.00Slack Plus 15,075# SLACK CHEMICAL COMPANY 1,164.72Bleach 15% Superchlor 303g & 20g Carthage Bleach SLACK CHEMICAL COMPANY 3,580.00450# Drum Sta Floc 8627 SLACK CHEMICAL COMPANY 5,527.00Slack Plus 15,075# SLACK CHEMICAL COMPANY 5,527.00Slack Plus 15,075# SLACK CHEMICAL COMPANY 3,718.00Slack Plus 10,050# CASELLA WASTE SYSTEMS, INC. 109.92August 2022 Garbage Service - WWTP TG MILLER PC 1,697.50Professional Serv. 7/10-8/20/22. Old Village Study COMMUNITY SCIENCE INSTITUTE 240.00Analysis of 4 Non-Potable Water Samples Aug 2022 COMMUNITY SCIENCE INSTITUTE 290.00Analysis of 5 Non-Potable Water Samples July 2022 WINZER 173.3815x18 Absorb Pad & Freight CINTAS FIRST AID & SAFETY #779 133.20WWTP First Aid Supplies AGWAY TRUE VALUE HOME CENTER 4.50WWTP Primer Bulb AGWAY TRUE VALUE HOME CENTER 142.12WWTP Glue, 3/4" Endstop, 1" Cap, Wet/Dry Vac AGWAY TRUE VALUE HOME CENTER 40.41WWTP 10x 48" 32w T8 Light Bulb NYSEG 1,715.62Electric 7/28/22-8/25/22 NYSEG 23.66118 Remington Meter 7/28/22-8/29/22 NYSEG 23.72Near 118 Remington Meter 7/27/22-8/29/22 NYSEG 23.30Near 130 Sunset Meter CONSTELLATION NEW ENERGY 10,474.88SUPPLY 7/28/22-8/25/22 Page 7 of 9 03/26/2024 Abstract 004 (all) 11:01:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYSEG 979.15Gas 7/25/22-8/23/22 NYSEG 26.50Gas 7/26/22-8/24/22 VERIZON WIRELESS 56.19SERVICE WWTP 8/24/22-9/23/22 VERIZON 35.99PHONE SERVICE WWTP 9/1/22-9/30/22 YAW'S ENVIRONMENTAL 233.00BORG WARNER 8/1-8/31/22 POWER FLO TECHNOLOGIES 1,450.00WWTP Baldor HVAC OEM Motor 64,794.01G8130 TOTAL: G9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 1,117.07NBU (G) October 2022 CSEA EMPLOYEE BENEFIT FUND 186.43DENTAL & VISION- NBU (G) 9/1/2022-9/30/2022 TC MUNICIPAL HEALTH CONSORTIUM 788.32TEAMSTERS (G) October 2022 CSEA EMPLOYEE BENEFIT FUND 121.55DENTAL & VISION- TEAMSTERS(G) 9/1/2022-9/30/2022 2,213.37G9060 TOTAL: G9710 SERIAL BOND PHOSPHORUS M&T Bank 35,000.00Project # C7-6382-02-00 Series 2020B Loan 5899 M&T Bank 7,171.74Project # C7-6382-02-00 Series 2020B Loan 5899 42,171.74G9710 TOTAL: G9730 SERIAL BOND TRICKLING FILTERS M&T Bank 15,000.00Project # C7-6382-01-00 Series 2015D Loan 4734 M&T Bank 885.53Project # C7-6382-01-00 Series 2015D Loan 4734 15,885.53G9730 TOTAL: 112,507.87FUND G TOTAL: FUND H H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 22,679.41VCH WWTP Upgrade Phase 2- Final Design Serv-8/27 MATCO ELECTRIC CORP 20,604.76WWTP Phase 2 Electrical 8/1/22-8/31/22 BLUE HERON CONSTRUCTION CO 99,036.18Application#9 Phase#2 WWTP General Contractor BLUE HERON CONSTRUCTION CO 5,726.25Application#9 Phase#1 WWTP- Computer GHD CONSULTING SERVICES INC 4,023.00VCH WWTP Upgrade Phase 3- Study/Report Labor 152,069.60H8130 TOTAL: H8140 STORMWATER IMPROVEMENTS STEEL SALES 1,532.842x- 36" HDPE Plastic Culvert & 36" Coupler F.P. KANE CONSTRUCTION 420,162.95VCH Right Sizing Culvert Project 421,695.79H8140 TOTAL: 573,765.39FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 180.56EE ROTH - PAYROLL DATE 8/25/22 NYS DEFERRED COMPENSATION PLAN 1,454.58D 457 - PAYROLL DATE 8/25/22 NYS DEFERRED COMPENSATION PLAN 180.56EE ROTH - PAYROLL DATE 9/8/22 NYS DEFERRED COMPENSATION 1,454.58D 457 - PAYROLL DATE 9/8/22 Page 8 of 9 03/26/2024 Abstract 004 (all) 11:01:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PLAN 3,270.28TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly August 2022 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 3,674.51RETIREES October 2022 CSEA EMPLOYEE BENEFIT FUND 124.01Dental & Vision-Retiree 9/1/2022-9/30/2022 3,798.52TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,567.83POLICE October 2022 CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision-Police 9/1/2022-9/30/2022 1,738.55TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 583.38NBU October 2022 CSEA EMPLOYEE BENEFIT FUND 91.04Dental & Vision-NBU 9/1/2022-9/30/2022 674.42TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,738.94TEAMSTERS October 2022 CSEA EMPLOYEE BENEFIT FUND 187.79Dental & Vision-Teamsters 9/1/2022-9/30/2022 1,926.73TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 290.00CAYUGA HEIGHTS POLICE DUES- PR #17 8/25/22 CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHTS POLICE DUES PR# 18 9/8/22 530.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 557.00DPW DUES WITHELD PRE BILLING- October 2022 557.00TA24B TOTAL: 13,787.24FUND TA TOTAL: TOTAL: 838,648.14 Page 9 of 9