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HomeMy WebLinkAboutAbstract # 1003/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 877.00January 2023 COLLECTED COURT FEES 877.00A690 TOTAL: A1110 JUSTICE LANGUAGE LINE SERVICES 2.25ACCT#9020515208 VCH Court Language Translator LANGUAGE LINE SERVICES 30.14ACCT#9020515208 VCH Court Language Translator STAPLES ADVANTAGE 177.94Court- Folders, Envelopes, Staples, Masks, etc... STAPLES ADVANTAGE 14.89Court- Note Pads STAPLES ADVANTAGE 41.49Court- Box Of Copy Paper STAPLES ADVANTAGE 153.16Court- Kleenex, Masks, Toner, Copy Paper, etc... STAPLES ADVANTAGE -20.69Court- Return (credit) Note Pads (Ab. 8) J.P. MORGAN 387.20Court-Personalized Stamped Envelopes 786.38A1110 TOTAL: A1325 TREASURER OFFICE OF THE NYS COMPTROLLER 85.00Treasurer Training- Accounting Principals & Proced WILLIAMSON LAW BOOK CO 314.77Payroll Processing Services #3 2/9/23 WILLIAMSON LAW BOOK CO 314.69Payroll Processing Services #4 2/23/23 WILLIAMSON LAW BOOK CO 184.85Laser Printed Checks- Consolidated 47,501-48,500 J.P. MORGAN 2.22Treasurer- Bond Renewal Docs Overnighted 901.53A1325 TOTAL: A1410 CLERK DELL MARKETING L.P. 185.59Clerk- Monitor STAPLES ADVANTAGE 2.17Clerk- Binder Clips LOCALIQ CENTRAL NY MEDIA 8.09Legal Notice 1/9/23 BOT SPECIALITY TROPHY & AWARDS INC 17.54BOT- Jennifer Biloski Name Plate & Shipping J.P. MORGAN 769.80Clerk- 2x Personalized Stamped Envelopes 983.19A1410 TOTAL: A1420 ATTORNEY ORRICK, HERRINGTON & SUTCLIFFE 715.00E.I.N. 94-2952627 Re: 42852-2-9 BOUSQUET HOLSTEIN PLLC 4,335.00VCH Legal Services- Feb 2023 Municipal BOUSQUET HOLSTEIN PLLC 650.00VCH Legal Services- Feb 2023 Employment 5,700.00A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 23 40.00A1440 TOTAL: A1450 ELECTIONS J.P. MORGAN 62.50Election- Stickers For Election Signs 62.50A1450 TOTAL: A1620 VILLAGE HALL PLEASANT VALLEY ELECTRIC 222.00Annual Fire Alarm System Test 2023 CRYSTAL SPRINGS 160.82Marcham Hall Water February 2023 Page 1 of 9 03/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall- Feb 2023 STAPLES ADVANTAGE 37.80Marcham- 2x Paper Towels KING & KING MECHANICAL, INC 2,436.00VCH Marcham Hall Greenhouse Piping Repair NYSEG 230.05Electric- 12/31/22-1/31/23 NYSEG 298.37Gas- 12/31/22-1/31/23 DIRECT ENERGY BUSINESS 366.06SUPPLY 516429 2/1/23-2/28/23 NYSEG 46.60Electric 1/31/23-2/27/23 NYSEG 194.62Gas 1/30/23-2/26/23 4,598.98A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement March 2023 DELL MARKETING L.P. 2,549.16DPW- XPS 15 Computer & Battery CARSON RENTAL & SUPPLY 69.48DPW- 6x Male Plug & 2x Male Coupling MATCO ELECTRIC CORP 1,252.00Electrical Time & Materials- Work on Misc. Outlets CULLIGAN WATER 627.00DPW- Water Cooler Rental Contract 2/1/23-1/31/24 R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess Central Garage- Feb 2023 AIRGAS USA, LLC 364.52DPW- Lease Renewal 4/1/23-3/31/24 ENERGETIX 39.00DPW- 1 Clinic Breath Alcohol Test ENERGETIX 108.00DPW- 2x Clinic Drug Test AGWAY TRUE VALUE HOME CENTER 24.97DPW- Coffee & Bleach AGWAY TRUE VALUE HOME CENTER 20.99DPW- 4x 9 Volt Battery AGWAY TRUE VALUE HOME CENTER 1.50DPW- Spline Screw NYSEG 176.14Electric- 12/31/22-1/31/23 CONSTELLATION NEW ENERGY 213.18SUPPLY 2/1/23-2/28/23 NYSEG 264.02Gas- 12/30/22-1/30/23 DIRECT ENERGY BUSINESS 441.65SUPPLY 516431 1/31/23-2/27/23 KIRKWOOD ENERGY PRODUCTS 1,736.4789 OCTANE 550g KIRKWOOD ENERGY PRODUCTS 2,221.0089 OCTANE 700.30g KIRKWOOD ENERGY PRODUCTS 1,696.97DIESEL 525.10g 12,311.05A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 70.41SERVICE DPW IPad & Cell 2/24/3/23/23 FIRST LIGHT FIBER 1,946.35Monthly Phone and Internet Service -March 2023 2,016.76A1650 TOTAL: A1680 INFO TECH J.P. MORGAN 32.39Clerk- Adobe Creative Cloud Monthly 2023 J.P. MORGAN 14.03DPW- Adobe Creative Cloud Monthly 2023 ACTION XL LLC 434.00Microsoft 365 Annual Fee 2/14/23-4/30/23 ACTION XL LLC -150.72Microsoft 365 Annual Fee PRORATED ACTION XL LLC 351.00Sept 22 Monitoring & Managing Server/ Computers ACTION XL LLC 351.00Oct 22 Monitoring & Managing Server/ Computers ACTION XL LLC 30.00Ticket Work- 2/6/23- Monitor Work ACTION XL LLC 30.00Ticket Work- 2/7/23- Full Scans Page 2 of 9 03/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department ACTION XL LLC 30.00Ticket Work- 2/16/23- Updated a Printer ACTION XL LLC 359.50Feb 23 Monitoring & Managing Server/ Computers 1,481.20A1680 TOTAL: A3120 POLICE VERIZON WIRELESS 152.19SERVICE CHPD 4 Jetpacks 2/24/3/23/23 STAPLES ADVANTAGE 34.66CHPD- Forks & Envelopes STAPLES ADVANTAGE 46.15CHPD- Garbage Bags & Coffee EAGLE POINT GUN/TJ MORRIS &SON 1,552.00CHPD- Practice Ammunition / Training J.P. MORGAN 28.50CHPD- Work Meal For Manning & Lansing J.P. MORGAN 215.45CHPD- 6x 7.5v Replacement Battery 2W Radio J.P. MORGAN 79.50CHPD- Fuel For Car 125 Picking Up Ammo Order J.P. MORGAN 840.00CHPD- Lecticon- EVOC Police J.P. MORGAN 313.08CHPD- Magnum Electronics- Motorola Speaker Mic J.P. MORGAN 31.49CHPD- Glenview- Training Shirt For PO Miller J.P. MORGAN 240.31CHPD- Qualification Targets- Paper Targets STAPLES ADVANTAGE 15.48CHPD- Batteries (crossing guard signs) 3,548.81A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Cell Phone Reimbursement March 2023 STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 2/24/3/23/23 CASELLA WASTE SYSTEMS, INC. 101.86Garbage Service - VCHFD- Feb 2023 JEROME FIRE EQUIPMENT CO. 305.37CHFD- 2x Dura-Flow 2.5" 600PSI Hose CASELLA WASTE SYSTEMS, INC. 103.95January Garbage Service - VCHFD VERIZON 79.84PHONE SERVICE VCHFD March 2023 AGWAY TRUE VALUE HOME CENTER 65.03CHFD- Cleaner, Swiffer, Bags, Fastener, Clorox AGWAY TRUE VALUE HOME CENTER 117.95CHFD- Radiator Heater, Hand Warmers, Toe Warmer J.P. MORGAN 53.99CHFD- Squeaky Clean Car Wash Monthly 2023 J.P. MORGAN 126.00CHFD- 2 Rolls USPS Stamps NYSEG 264.50Electric- 12/31/22-1/31/23 NYSEG 494.06Gas- 12/30/22-1/30/23 DIRECT ENERGY BUSINESS 967.51SUPPLY 516432 1/31/23-2/27/23 STAPLES ADVANTAGE 17.99CHFD- Jumpdrive 128gigs- Training Info. MUNICIPAL EMERGENCY SERVICE 965.47CHFD- SCBA Regulator Flow Test & Repair MUNICIPAL EMERGENCY SERVICE 460.47CHFD- SCBA Repair, Hydrotest & Packing HU, ALICE 28.00CHFD- Reimbursement For NYS EMT Written Exam LOCALIQ CENTRAL NY MEDIA 425.32Legal Notice W/ Affidavit 1/23/23 CHFD LOCALIQ CENTRAL NY MEDIA 448.28Legal Notice W/ Affidavit 1/23/23 CHFD ACUITY SPECIALITY PRODUCTS 171.07CHFD- 2x Neutral Floor Cleaner DONOHUE-HALVERSON INC. 4,711.15CHFD- 2x Circulator Pumps Replaced B&W SUPPLY CO. 118.49CHFD- Towels, Toilet Paper & Lotion AGWAY TRUE VALUE HOME CENTER 24.97CHFD- Oven Cleaner, LED Bulb, Dawn Dish Soap AGWAY TRUE VALUE HOME 10.94CHFD- Windshield Wash & Weatherseal Tape Page 3 of 9 03/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CENTER J.P. MORGAN 38.62CHFD- Advance Auto- 2x DEF 10,422.07A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 23 VERIZON WIRELESS 32.42SERVICE FIRE INSP. Cell 2/24/3/23/23 VERIZON WIRELESS 37.99SERVICE ENGINEER IPad 2/24/3/23/23 110.41A3620 TOTAL: A5010 STREET ADMIN WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement March 2023 CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 23 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement March 2023 SENECA STONE CORP. 473.58DPW- 3.96 Ton 1059 Cold Patch SENECA STONE CORP. -764.51DPW- Credit For Overpayment 84 LUMBER 260.84DPW- 56x 60# Handicrete & 1 Pallet of Concrete 84 LUMBER -56.46DPW- CREDIT From 8/23/22 84 LUMBER -81.82DPW- CREDIT From 8/23/22 AGWAY TRUE VALUE HOME CENTER 99.98DPW- 2x Air Filter SV AUTO SUPPLY INC. 87.48DPW- 12x Fuel Treatment SV AUTO SUPPLY INC. 52.22DPW- O Ring & Hose End Fittings SV AUTO SUPPLY INC. 195.63DPW-Battery, Coupler & Core 316.94A5110 TOTAL: A5142 SNOW TOPS MARKET, LLC #522 81.52DPW- Subs For Crew CARGILL, INCORPORATED 3,171.91 87,260lb CLEARLANE DEICER ENHANCED BULK CARGILL, INCORPORATED 3,121.3786,000lb CLEARLANE DEICER ENHANCED BULK LBS CARGILL, INCORPORATED 1,600.6144,100lb CLEARLANE DEICER ENHANCED BULK LBS CARGILL, INCORPORATED 1,525.8442,040lb CLEARLANE DEICER ENHANCED BULK CARGILL, INCORPORATED 1,512.0541,660lb CLEARLANE DEICER ENHANCED BULK CARGILL, INCORPORATED 4,641.90127,700lb CLEARLANE DEICER ENHANCED BULK CARGILL, INCORPORATED 3,066.4884,360lb CLEARLANE DEICER ENHANCED BULK CNY FARM SUPPLY 679.46DPW- Ventrac Sidewalk Machine J.P. MORGAN 31.44DPW- Advance Auto- 12x Oil Filters 19,432.58A5142 TOTAL: A5182 STREET LIGHT VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 2/24/3/23/23 NYSEG 1,042.86Electric 2/1/23-2/28/23 CONSTELLATION NEW ENERGY 424.65SUPPLY 2/1/23-2/28/23 1,505.50A5182 TOTAL: A8010 HCS SPECIALITY TROPHY & AWARDS INC 95.00ZBA- 6 Name Plates & Shipping J.P. MORGAN 7.02ZBA- Certified Mailing Page 4 of 9 03/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 102.02A8010 TOTAL: A8020 PLANNING LOCALIQ CENTRAL NY MEDIA 7.32Legal Notice 1/13/23 PB LOCALIQ CENTRAL NY MEDIA 15.02Legal Notice1/19/23 PB LOCALIQ CENTRAL NY MEDIA 15.02Legal Notice 1/25/23 PB SPECIALITY TROPHY & AWARDS INC 95.00PB- 6 Name Plates & Shipping 132.36A8020 TOTAL: A8160 REFUSE SYRACUSE LABEL & PRINTING 1,371.38VCH Trash Labels 2440 Sheets T.C. RECYCLING 322.562023 TIPPING FEES 2/2/23 T.C. RECYCLING 351.362023 TIPPING FEES 2/7/23 T.C. RECYCLING 317.762023 TIPPING FEES 2/9/23 T.C. RECYCLING 291.842023 TIPPING FEES 2/14/23 T.C. RECYCLING 332.162023 TIPPING FEES 2/16/23 T.C. RECYCLING 424.322023 TIPPING FEES 2/21/23 T.C. RECYCLING 408.962023 TIPPING FEES 2/23/23 T.C. RECYCLING 275.522023 TIPPING FEES 2/28/23 J.P. MORGAN 126.17DPW- Night Vision Camera 4,222.03A8160 TOTAL: A8510 COMMUN ENV WHITHAM PLANNING & DESIGN 982.50T&M Stakeholder Engagement 982.50A8510 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,346.78DENTAL & VISION- POLICE March 2023 TC MUNICIPAL HEALTH CONSORTIUM 10,832.94POLICE April 2023 CSEA EMPLOYEE BENEFIT FUND 294.92DENTAL & VISION- NBU (A) March 2023 TC MUNICIPAL HEALTH CONSORTIUM 2,150.97NBU (A) April 2023 CSEA EMPLOYEE BENEFIT FUND 1,004.49DENTAL & VISION- TEAMSTERS (A) March 2023 TC MUNICIPAL HEALTH CONSORTIUM 7,707.24TEAMSTERS (A) April 2023 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration Feb 2023 CSEA EMPLOYEE BENEFIT FUND 642.79DENTAL & VISION- RETIREE March 2023 TC MUNICIPAL HEALTH CONSORTIUM 12,953.85RETIREES April 2023 37,033.98A9060 TOTAL: 107,700.09FUND A TOTAL: FUND CD CD3120 2020 TRIAD GRANT EAGLE POINT GUN/TJ MORRIS &SON 2,354.80CHPD- Practice Ammunition / Training 2,354.80CD3120 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras 2/21/23-3/20/23 Page 5 of 9 03/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 169.98CD3123 TOTAL: 2,524.78FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 23 40.00F8110 TOTAL: F8320 WATER SUPPLY SCLIWC 90,796.224th Qtr. Water Rent 10/16/22-1/15/23 CITY OF ITHACA 2,184.40Water Units 25,400- Reading 10/15/22 CITY OF ITHACA 3,023.56Water Units 28,100- Reading 1/15/23 96,004.18F8320 TOTAL: F8350 WATER SYSTEM FASTENAL COMPANY 883.53DPW- Shop- Fasteners, Nuts & Bolts CORE & MAIN LP 3,843.12DPW- Kennedy Valve, Valve Box, Riser, Joint JC SMITH, INC. 408.00DPW- 200x Ear Plugs, 2x 3"x50' PVC Discharge Hose SCLIWC 243.0025% Repacked 6" control Valve Spruce Ln 2/9/23 SCLIWC 1,736.50Repaired Leaking Main Valve 2115 Triphammer 2/4/23 SCLIWC 468.75Replaced leaking Main Valve 832 Hanshaw 2/7/23 SCLIWC 312.50Replaced Leaking Main Valve 2115 Triphammer 2/8/23 ALLIANCE ONE LLC 199.10DPW- Oil, Fuel & Air Filter ALLIANCE ONE LLC 336.38DPW- 2x Piggy Back, Diaphragm & Clamp J.P. MORGAN 35.85DPW- Advance Auto- 3x 1qt Transmission Fluid 8,466.73F8350 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (F) March 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,176.74NBU (F) April 2023 CSEA EMPLOYEE BENEFIT FUND 82.72DENTAL & VISION- TEAMSTERS (F) March 2023 TC MUNICIPAL HEALTH CONSORTIUM 634.71TEAMSTERS (F) April 2023 CSEA EMPLOYEE BENEFIT FUND 8.68DENTAL & VISION- RETIREE March 2023 TC MUNICIPAL HEALTH CONSORTIUM 322.79RETIREES April 2023 2,412.05F9060 TOTAL: 106,922.96FUND F TOTAL: FUND G G3989 OTHER(Non-expenditure Accounts) M&T Bank -285.00Project #C7-6382-01-00 Series 2015D Loan 4734 M&T Bank -4,746.08Project #C7-6382-02-00 Series 2020B L5899 -5,031.08G3989 TOTAL: G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 23 40.00G8110 TOTAL: G8120 SEWER LINES GHD CONSULTING SERVICES INC 1,072.75I/I Task 3- Data Analysis, Technical Memorandum Page 6 of 9 03/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 45.97DPW- D & A Batteries & Coffee AGWAY TRUE VALUE HOME CENTER 7.49DPW- Muffler Gasket & Spline Screw AGWAY TRUE VALUE HOME CENTER 85.48DPW- Chain, Depth Gauge, Grinding Wheel 1,211.69G8120 TOTAL: G8130 WWT PLANT CINTAS FIRST AID & SAFETY #779 66.06WWTP- Organize & Fill First Aid Cabinet SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 SLACK CHEMICAL COMPANY 1,193.62 Bleach 15% Superchlor 305g. SLACK CHEMICAL COMPANY 1,922.00Antifoam, SAF-110 Silicone Based #900 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 SLACK CHEMICAL COMPANY 6,182.00Slack Plus #15,080 SLACK CHEMICAL COMPANY 1,185.54Bleach 15% Superchlor 303g. SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 STEUBEN COUNTY 633.08Stabilized Sewage Sludge 2/1/23 STEUBEN COUNTY 613.70Stabilized Sewage Sludge 2/7/23 STEUBEN COUNTY 542.26Stabilized Sewage Sludge 2/9/23 STEUBEN COUNTY 614.46Stabilized Sewage Sludge 2/15/23 STEUBEN COUNTY 668.04Stabilized Sewage Sludge 2/21/23 STEUBEN COUNTY 614.84Stabilized Sewage Sludge2/27/23 CLEAN WATERS, INC. 4,934.00WWTP-1,800 Charge Pack 282 Cationic Polymer COMMUNITY SCIENCE INSTITUTE 240.00WWTP- WATER TESTING SERVICES February 2023 MICROBAC LABORATORIES, INC. 731.13WWTP Monthly Analysis February 2023 CASELLA WASTE SYSTEMS, INC. 114.10Garbage Service - WWTP- Feb 2023 CASELLA WASTE SYSTEMS, INC. 6,595.80WWTP Sludge Disposal 1/31/23 YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP- Feb 2023 WINZER 519.61WWTP- Variety of Grease Fittings, Chisel Set, Etc. WINZER 473.54WWTP- 3qt Oil Safe Kit USA BLUE BOOK 274.21WWTP- 12'' Honeywell Thermal Chart Paper GHD CONSULTING SERVICES INC 448.00General IWPP Support- Pretreatment Agreement AIRGAS USA, LLC 191.50WWTP-2x Lease Renewal 3/1/23-2/29/24 HARTFORD STEAM BOILER 210.00WWTP- Boiler Inspection & Insurance Renewal CASELLA WASTE SYSTEMS, INC. 116.44January Garbage Service - WWTP DICKSONS ENV. SERVICES INC 3,424.80SLUDGE REMOVAL AND FEES Feb 2023 NYSEG 23.76Near 130 Sunset Meter- 12/31/22-1/31/23 NYSEG 2,929.55Electric 1/27/23-2/24/23 NYSEG 23.34118 Remington Meter 1/28/23-2/23/23 NYSEG 23.34Near 118 Remington Meter 1/28/23-2/23/23 CONSTELLATION NEW ENERGY 8,688.77SUPPLY 1/27/23-2/24/23 NYSEG 2,760.05Gas 1/24/23-2/21/23 NYSEG 406.24Gas 1/24/23-2/21/23 DIRECT ENERGY BUSINESS 659.24SUPPLY 516430 2/24/23-2/21/23 VERIZON WIRELESS 37.99SERVICE WWTP Jetpack & Cell 2/24/3/23/23 VERIZON 35.50PHONE SERVICE WWTP March 2023 YAW'S ENVIRONMENTAL 233.00BORG WARNER- WWTP- Feb 2023 CITY OF ITHACA 7,706.34Sewer Units 127,800- Reading 10/15/22 CITY OF ITHACA 6,444.36Sewer Units97,200- Reading 1/15/23 Page 7 of 9 03/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department POWER FLO TECHNOLOGIES 70.00WWTP- 2x Blower Bearings DRAIN BRAIN 1,300.00WWTP- Pumped Pit DEER & COMPANY 3,603.42WWTP- Snowblower AGWAY TRUE VALUE HOME CENTER 34.70WWTP- PVC Pipe, Cement, Place Connector, Funnel 103,678.08G8130 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (G) March 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,176.74NBU (G) April 2023 CSEA EMPLOYEE BENEFIT FUND 94.54DENTAL & VISION- TEAMSTERS(G) March 2023 TC MUNICIPAL HEALTH CONSORTIUM 725.39TEAMSTERS (G) April 2023 CSEA EMPLOYEE BENEFIT FUND 9.92DENTAL & VISION- RETIREE March 2023 TC MUNICIPAL HEALTH CONSORTIUM 330.79RETIREES April 2023 2,523.79G9060 TOTAL: G9710 SERIAL BOND PHOSPHORUS M&T Bank 6,575.86Project #C7-6382-02-00 Series 2020B L5899 6,575.86G9710 TOTAL: G9730 SERIAL BOND TRICKLING FILTERS M&T Bank 593.10Project #C7-6382-01-00 Series 2015D Loan 4734 593.10G9730 TOTAL: 109,591.44FUND G TOTAL: FUND H H8130 WASTEWATER TREATMENT MATCO ELECTRIC CORP 191,680.02WWTP Upgrade P2- Electrical Services 3/1-3/31/23 BLUE HERON CONSTRUCTION CO 121,672.20WWTP Upgrade Phase 2 GHD CONSULTING SERVICES INC 7,283.98WWTP Phase 2-PLC SCADA Programming Through 2/25/23 GHD CONSULTING SERVICES INC 15,862.06WWTP Phase 2- Construction Phase Through 2/25/23 336,498.26H8130 TOTAL: 336,498.26FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 311.92EE ROTH - PAYROLL #4 DATE 2/23/23 NYS DEFERRED COMPENSATION PLAN 1,509.93D 457 - PAYROLL #4 DATE 2/23/23 NYS DEFERRED COMPENSATION PLAN 333.30EE ROTH - PAYROLL #5 DATE 3/9/23 NYS DEFERRED COMPENSATION PLAN 594.03D 457 - PAYROLL #5 DATE 3/9/23 2,749.18TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly- Feb 2023 1,291.74TA19 TOTAL: Page 8 of 9 03/26/2024 Abstract 010 (all) 11:30:32 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 165.37Dental & Vision- Retiree March 2023 TC MUNICIPAL HEALTH CONSORTIUM 4,180.12RETIREES April 2023 4,345.49TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision- Police March 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,911.70POLICE April 2023 2,082.42TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 91.05Dental & Vision- NBU March 2023 TC MUNICIPAL HEALTH CONSORTIUM 673.08NBU April 2023 764.13TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 146.06Dental & Vision- Teamsters March 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,553.26TEAMSTERS April 2023 1,699.32TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 260.00CAYUGA HEIGHTS POLICE DUES PR#4 2/23/23 CAYUGA HEIGHTS PBA 240.00PBA DUES WITHELD PR# 5 3/9/23 500.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 491.00DPW DUES WITHELD PRE BILLING PR#4 2/23/23 491.00TA24B TOTAL: 13,923.28FUND TA TOTAL: TOTAL: 677,160.81 Page 9 of 9