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HomeMy WebLinkAboutAbstract # 1103/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 255.002023 COLLECTED COURT FEES Feb 2023 255.00A690 TOTAL: A1110 JUSTICE STAPLES ADVANTAGE 41.49Court- Copy Paper CITIBANK 13.99Court- Amazon- Calculation Error 55.48A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 314.66Payroll Processing Services #5 3/9/23 WILLIAMSON LAW BOOK CO 314.66Payroll Processing Services #6 3/23/23 WILLIAMSON LAW BOOK CO 314.61Payroll Processing Services #7 4/6/2023 CITIBANK 1.8012/6/2019 Finance Charge CITIBANK 0.8811/6/2019 Finance Charge CITIBANK 1.857/6/2019 Finance Charge CITIBANK 1.426/6/2019 Finance Charge CITIBANK 0.575/6/2019 Finance Charge CITIBANK 1.414/6/2019 Finance Charge CITIBANK 0.653/6/2019 Finance Charge CITIBANK 1.602/6/2019 Finance Charge CITIBANK 5.9710/6/2020 Finance Charge CITIBANK 4.889/6/2020 Finance Charge CITIBANK 1.408/6/2020 Finance Charge CITIBANK 3.467/6/2020 Finance Charge CITIBANK 3.966/6/2020 Finance Charge CITIBANK 3.555/6/2020 Finance Charge CITIBANK 3.594/6/2020 Finance Charge CITIBANK 5.153/6/2020 Finance Charge CITIBANK 7.012/6/2020 Finance Charge CITIBANK 5.111/6/2020 Finance Charge CITIBANK 2.6711/5/2021 Finance Charge CITIBANK 5.997/6/2022 Finance Charge CITIBANK 4.933/8/2022 Finance Charge CITIBANK 5.292/5/2022 Finance Charge CITIBANK 47.544/5/2022 Finance Charge CITIBANK 10.204/6/23 Finance Charge 1,074.81A1325 TOTAL: A1410 CLERK STAPLES ADVANTAGE 3.74Clerk- Folder STAPLES ADVANTAGE 41.49Clerk- Copy Paper STAPLES ADVANTAGE 250.00Clerk- Toner HP 141A & 414X SCHWAAB INC. 38.45Notary Stamp J, Walker CITIBANK 20.00Clerk- NYS DMV- Never Paid CITIBANK 24.88Clerk- Newegg- Tax Never Reimbursed CITIBANK 39.73Clerk- Vista Print- Underpayment/ Miscalculation CITIBANK 196.99Clerk- Vista Print- Never Paid Page 1 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK 358.45Assumed Fees & Other Missed Charges In 2017 & 18 LOCALIQ CENTRAL NY MEDIA 7.70BOT Public Notice 02/15/2023 981.43A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 177.60VCH Legal Services- Westlaw Computer Research BOUSQUET HOLSTEIN PLLC 2,000.00VCH Legal Services- Municipal Representation 2,177.60A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/1/23 40.00A1440 TOTAL: A1450 ELECTIONS WYATT, ALENE 160.86Election Poll Site Worker VANBUSKIRK, JO ANNA 160.86Election Poll Site Worker CROFT, HELENE 160.86Elections Poll Site Worker Terpening Jennifer 160.86Election poll Site Worker TOMPKINS COUNTY 833.60Election Expenses March 21, 2023 1,477.04A1450 TOTAL: A1460 RECORD MGMT GENERAL CODE 529.50Additional Legislation 529.50A1460 TOTAL: A1620 VILLAGE HALL LOWES 416.10REPLACEMENT CHECK-Marcham- Sump Pump STAPLES ADVANTAGE 37.80Marcham- 2x Paper Towels R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall CRYSTAL SPRINGS 155.82Marcham Hall Water March 2023 CITIBANK 5.93CHPD-Lowes- Underpayment (Tax) CONSTELLATION NEW ENERGY 290.53SUPPLY- 2/1/23-2/28/23 DIRECT ENERGY BUSINESS 360.77SUPPLY 516429 3/1/23-3/30/23 NYSEG 52.21Electric- 2/2/23-3/29/23 NYSEG 115.14Gas- 2/27/23-3/29/23 AUDIO CHEF LLC 1,200.00Tabletop Speaker/Mic Solution CITIBANK 43.85Marcham- Lowes- Underpayment (Tax) 3,284.81A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement 4/1/23 CNY FARM SUPPLY 279.00DPW- Salt Spreader R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess Central Garage B&W SUPPLY CO. 320.97DPW- Paper Towel, Paper Plate, Forks & Spoons SV AUTO SUPPLY INC. 111.84DPW- Lubricant, 10x Grease & Bead Sealer COOK BROTHERS TRUCK PARTS 86.07Truck Supplies COOK BROTHERS TRUCK PARTS 57.96Shop Supplies COOK BROTHERS TRUCK PARTS 1.37Shop Supplies ULINE 126.822 Ct centerpull Towels AMERICAN RENTALS, LLC 26.251 Rags Knit 25 lbs Box Page 2 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 10.24DPW- Misc. Fasteners 3/16/23 AGWAY TRUE VALUE HOME CENTER 19.36DPW- Misc. Fasteners 3/31/23 LOWES 75.98DPW- Utilitech Space Heater J.P. MORGAN CHASE BANK NA 27.59DPW-Amazon- Cable For Back Up Camera Installation J.P. MORGAN CHASE BANK NA 23.98DPW-Amazon- Iclever Number Pad J.P. MORGAN CHASE BANK NA 29.57DPW-Amazon- Desk Organizer J.P. MORGAN CHASE BANK NA 14.99DPW- BJ's- Wellsley Farms Hazelnut J.P. MORGAN CHASE BANK NA 55.00DPW- BJ's- Membership J.P. MORGAN CHASE BANK NA 59.40DPW- BJ's- Membership J.P. MORGAN CHASE BANK NA -59.40DPW- BJ's- Membership *CREDIT* NYSEG 173.18Electric- 2/1/23-2/28/23 NYSEG 282.09Gas- 1/31/23-2/27/23 DIRECT ENERGY BUSINESS 385.81SUPPLY 516431 2/28/2023-3/30/23 KIRKWOOD ENERGY PRODUCTS 1,731.1189 OCTANE 568.10g KIRKWOOD ENERGY PRODUCTS 1,346.5689 OCTANE 460.00g KIRKWOOD ENERGY PRODUCTS 1,884.30USLD 615g 7,575.04A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 70.41SERVICE DPW IPad & Cell 2/24/23-3/23/23 FIRST LIGHT FIBER 1,930.40Monthly Phone and Internet Service - 4/5-5/4/2023 2,000.81A1650 TOTAL: A1680 INFO TECH WILLIAMSON LAW BOOK CO 1,740.00Cloud Hosting Access Fee- Acct.(4) 4/1/23-3/31/24 WILLIAMSON LAW BOOK CO 1,740.00Cloud Hosting Access Fee- MPS(4) 4/1/23-3/31/24 WILLIAMSON LAW BOOK CO 1,260.00Cloud Hosting Access Fee- Tax(4) 4/1/23-3/31/24 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Monthly Charge March 2023 J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Monthly Charge March 2023 ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers ACTION XL LLC 120.00CHFD- Ticket Work- 3/8/23 ACTION XL LLC 30.00Marcham- Ticket Work- 3/31/23 ACTION XL LLC 30.00Marcham- Ticket Work- 4/11/23 CITIBANK 0.18Clerk- Adobe- Calculation Error CITIBANK 22.67Clerk- Adobe- Never Paid CITIBANK 22.67Clerk- Adobe- Never Paid CITIBANK 22.67Clerk- Adobe- Never Paid CITIBANK 22.67Clerk- Adobe- Never Paid 5,416.78A1680 TOTAL: A3120 POLICE STAPLES ADVANTAGE 19.16CHPD- 2x Note Dispenser & Sticky Notes STAPLES ADVANTAGE 42.58CHPD- Hot Cups, Paper Plates & Thermal Pouches STAPLES ADVANTAGE 133.15CHPD- Toner HP 80x VERIZON WIRELESS 152.10SERVICE CHPD 4 Jetpacks 2/24/23-3/23/23 MALL DRY CLEANERS 9.25Uniform Drycleaning UNITED UNIFORMS 21.95Dept Hat CITIBANK -235.00CHPD- Brite- Double Payment CITIBANK -26.14CHPD- Amazon- Double Payment Page 3 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK 78.98CHPD- B&W- Never Paid CITIBANK 2.20CHPD- Hughes- Calculation Error CITIBANK 10.67CHPD- Bear Brick- Never Paid J.P. MORGAN CHASE BANK NA 180.85CHPD- Blauer- Gloves & Shirt BARTHOLOMEW LUBRICANTS, INC 225.22DPW- 2x OW20 Full Synthetic 6gal CITIBANK 52.71CHFD- Advance- Never Paid CITIBANK 9.68CHPD- Lowes- Never Paid CITIBANK 37.79CHPD- Advance- Never Paid CITIBANK 1.91CHPD- Walmart- Underpayment (Tax) CITIBANK 3.14CHPD- Advance- Never Paid CITIBANK 139.72CHPD- Advance- Never Paid CITIBANK 38.84CHPD- Advance- Never Paid J.P. MORGAN CHASE BANK NA 2.62CHPD- Advance- Oil Filter Car #126 J.P. MORGAN CHASE BANK NA 2.62CHPD- Advance- Oil Filter Car #124 J.P. MORGAN CHASE BANK NA 61.98CHFD- Amazon- 2x Battery Stick J.P. MORGAN CHASE BANK NA -56.16CHFD- Amazon- CREDIT 909.82A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Cell Phone Reimbursement 4/1/23 VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 2/24/23-3/23/23 STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE FEB. STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE MARCH VERIZON 78.71PHONE SERVICE VCHFD 4/1-4/30 LEWIS UNIFORM CO, LLC 47.19Uniform Striping and Freight GALLS 81.39Female Command Shirt WHT. AGWAY TRUE VALUE HOME CENTER 74.66CHFD- Lawn Bags,Push Broom, GHI Connector AGWAY TRUE VALUE HOME CENTER 36.99CHFD- Drill Bit Kit AGWAY TRUE VALUE HOME CENTER 26.99CHFD- Snow Shovel AGWAY TRUE VALUE HOME CENTER 26.09CHFD- 27" Snow Pusher AGWAY TRUE VALUE HOME CENTER 37.28CHFD- Batteries, Dawn, Method Cleaing Supplies CITIBANK -353.10CHFD- Lowes Double Payment CITIBANK -41.72CHFD- Kinney Drugs Double Payment CITIBANK -1.41CHFD- Squeaky Clean Double Payment CITIBANK -64.80Amazon- Double Payment CITIBANK -73.45CHFD- Amazon- Was A Credit On The Statement CITIBANK -9.22CHFD- Wegmans- Double Payment CITIBANK -32.85CHFD- Staples- Double Payment CITIBANK -167.12CHFD- Fed Ex- Double Payment CITIBANK 0.03CHFD- Squeaky Clean- Calculation Error CITIBANK 0.03CHFD- Squeaky Clean- Calculation Error CITIBANK 26.98CHFD- BJ's Wholesale- Never Paid CITIBANK 0.40CHFD- Home Depot- Calculation Error CITIBANK 11.30CHFD- USPS- Never Paid Page 4 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK -148.99CHFD- WeatherTech- Double Payment CITIBANK 29.04CHFD- WeatherTech- Underpayment (Delivery & Tax) CITIBANK 9.85CHFD- USPS- Never Paid CITIBANK 13.04CHFD- ERAC TOLL- Never Paid CITIBANK 1.00CHFD- Amazon- Calculation Error CASELLA WASTE SYSTEMS, INC. 101.02Monthly Garbage Service - CHFD WELLNOW UC 99.00CHFD- Exam- 10/25/22 Justina Mosley WELLNOW UC 115.00CHFD- Exam- 10/28/22 Nihan Ercanli WELLNOW UC 145.00CHFD- Exam- 2/14/23 Jeremy Cusker WELLNOW UC 115.00CHFD- Exam- 3/11/23 Justina Mosley J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Monthly Charge March 2023 J.P. MORGAN CHASE BANK NA 437.95CHFD- Eagle Engraving- 5x 10" Plaque & Logo J.P. MORGAN CHASE BANK NA 140.00CHFD- Badge & Wallet 3x 3 Bugles & 5x 3Bugles J.P. MORGAN CHASE BANK NA 96.00CHFD- Badge & Wallet- 6x Name/ Rank Plate J.P. MORGAN CHASE BANK NA 105.98CHFD- Staples Store- 2x USB-C J.P. MORGAN CHASE BANK NA 25.05CHFD- 911 ES- 9x Crosses, Felt Sleeves NYSEG 260.06Electric- 2/1/23-2/28/23 NYSEG 481.73Gas 1/31/23-2/27/23 DIRECT ENERGY BUSINESS 1,130.93SUPPLY 516432 2/28/23-3/30/23 CITIBANK -60.35CHFD- Neds Pizza- Not A Citi Charge CITIBANK -24.22CHFD- Dunkin- Double Payment CITIBANK -30.24CHFD- Starbucks- Double Payment CITIBANK -133.28CHFD- Viva Taqueria- Double Payment CITIBANK 70.42CHFD- Neds- Never Paid CITIBANK 100.40CHFD- Neds Pizzaria- Never Paid CITIBANK 339.39CHFD- Wegmans- Never Paid CITIBANK 334.44CHFD- Wegmans- Never Paid UNITED RADIO 120.00CHFD- Alignment & Autotuned Mobile Radio JEROME FIRE EQUIPMENT CO. 456.721- Nozzle Repair LOWES 173.80CHFD- Conduit, Stud Finder, Spring Strut, Washers LOWES 112.87CHFD- Conduit, Rod, Nuts, Hangers HSC ASSOCIATES 81,540.00CHFD- Instal Of * Airconditioning Systems CITIBANK -353.10CHFD- Lowe's- 3rd Payment On Same Charge CITIBANK 63.80CHFD- Amazon- Never Paid PLEASANT VALLEY ELECTRIC 511.72CHFD- Wire In Switch & Run Electric To Screen AGWAY TRUE VALUE HOME CENTER 6.98CHFD- 2x Gallon Windshield Wash CITIBANK 129.18CHFD- Shocks J.P. MORGAN CHASE BANK NA -129.18CHFD- Advance- CREDIT 86,504.60A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/1/23 VERIZON WIRELESS 32.42SERVICE FIRE INSP. Cell 2/24/23-3/23/23 VERIZON WIRELESS 38.01SERVICE ENGINEER IPad 2/24/23-3/23/23 STBOA 35.00Mike Wiese Code Training AGWAY TRUE VALUE HOME CENTER 45.22CODE- GoofOff, Tools & Toolbox J.P. MORGAN CHASE BANK NA 17.862x Cirtified Mail Letter 208.51A3620 TOTAL: Page 5 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/1/23 WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement 4/1/23 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement 4/1/23 LOWES 114.63REPLACEMENT CHECK-DPW- 1"x10' Galvanized Pipe UDIG-NY 52.00Jan, Feb, March 2023 JC SMITH, INC. 200.98DPW- 6x LHRP Shovel & 12x Green Paint SV AUTO SUPPLY INC. 45.54DPW- 46x Bulk Trailer Wire VITALE READY MIX CONCRETE INC 352.00DPW- 8x PC- Block (4' Boulder) FINGER LAKES STONE 1,249.33Limestone CR 42.95 Ton / Trucking AGWAY TRUE VALUE HOME CENTER 20.92DPW- Misc. Fasteners 3/31/23 AGWAY TRUE VALUE HOME CENTER 30.58DPW- 4" C-clamp (4) ct AGWAY TRUE VALUE HOME CENTER 7.00DPW- 3PK paint brush and tray LOWES 82.36DPW- 3x Spring Snap, Saw Blades & Tool Box 84 LUMBER 73.544x (2x4x8) Premium Studs & 2 15/ 32x4x8 4 Ply 84 LUMBER 245.8456x 60# Handicrete 84 LUMBER 268.0456x 60# Handicrete 84 LUMBER -56.46Unappied Credits 8/23/22 84 LUMBER -81.82Unappied Credits 8/23/22 Mccarthy Tire Service 1,443.804x Maxam tires, 4x, Truck Switch RAGUSA'S REPAIR LLC 94.65DPW- 2x3/16 Hose, 2x Hose End, 3x Adaptor SV AUTO SUPPLY INC. 14.76DPW- 4x Brake Parts Cleaner ALLIANCE ONE LLC 704.10DPW- Air Tank J.P. MORGAN CHASE BANK NA 4.65DPW- Advance- Oil Filter F150 J.P. MORGAN CHASE BANK NA 41.59DPW- Advance- Brake Pads Truck #4 4,958.03A5110 TOTAL: A5112 STR CAP IMPR TG MILLER PC 1,210.0011/14/22-3/25/23 Bridge NY- Renwick Brook Culvert TRENCHTECH, INC 3,399.501/2 Remainder of Payment on Excavation Work 4,609.50A5112 TOTAL: A5142 SNOW TOPS MARKET, LLC #522 12.99DPW- OT Snow Personell Meal TOPS MARKET, LLC #522 81.08DPW- OT Snow Personell Meal CNY FARM SUPPLY 457.71DPW- Snow Broom CARGILL, INCORPORATED 1,512.78CLEARLANE DEICER ENHANCED BULK 41,680lb LBS CARGILL, INCORPORATED 1,501.89CLEARLANE DEICER ENHANCED BULK 41,380lb LBS CARGILL, INCORPORATED 3,045.88CLEARLANE DEICER ENHANCED BULK 83,920lb LBS CARGILL, INCORPORATED 1,520.04CLEARLANE DEICER ENHANCED BULK 41,880lb CARGILL, INCORPORATED 1,545.44CLEARLANE DEICER ENHANCED BULK 42,580lb CARGILL, INCORPORATED 1,539.63CLEARLANE DEICER ENHANCED BULK 42,420lb CARGILL, INCORPORATED 1,517.97CLEARLAND DEICER ENHANCED BULK 41,760 VIKING CIVES USA 498.31DPW- Cyl Maintenance For Plow Page 6 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department J.P. MORGAN CHASE BANK NA 147.39DPW- Advance- Battery Truck #2 13,381.11A5142 TOTAL: A5182 STREET LIGHT VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 2/24/23-3/23/23 NYSEG 1,042.88Electric- 3/1/23-3/31/23 CONSTELLATION NEW ENERGY 422.20SUPPLY- 3/1/23-3/31-23 1,503.07A5182 TOTAL: A8010 HCS LOCALIQ CENTRAL NY MEDIA 21.95ZBA 02/15/2023 03/06/2023 21.95A8010 TOTAL: A8160 REFUSE CNY FARM SUPPLY 25,000.00DPW- Massey Ferguson Tractor T.C. RECYCLING 313.922023 TIPPING FEES 3/2/23 T.C. RECYCLING 330.242023 TIPPING FEES 3/9/23 T.C. RECYCLING 182.402023 TIPPING FEES 3/14/23 T.C. RECYCLING 268.802023 TIPPING FEES 3/16/23 T.C. RECYCLING 216.002023 TIPPING FEES 3/20/23 T.C. RECYCLING 349.442023 TIPPING FEES 3/21/23 T.C. RECYCLING 389.762023 TIPPING FEES 3/23/23 T.C. RECYCLING 284.162023 TIPPING FEES 3/28/23 T.C. RECYCLING 306.242023 TIPPING FEES 3/30/23 T.C. RECYCLING 310.082023 TIPPING FEES 3/7/23 CITIBANK 535.10DPW- ETrailer- Never Paid 28,486.14A8160 TOTAL: A8510 COMMUN ENV KIERSTEN PERKINS 373.40repayment for picking up Sunset Pk Signs WHITHAM PLANNING & DESIGN 961.25VCH- Sunset Park- Stakeholder Engagement WHITHAM PLANNING & DESIGN 4,465.00VCH- Sunset Park- Stakeholder Engagement 5,799.65A8510 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 3,600.00Tree Removal & Stump Grind (Kline, Wycoff, etc) 3,600.00A8560 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMD 317.57QUATERLY PREMIUM NY DISABILITY 1/1/23-3/31/23 317.57A9055 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,346.78DENTAL & VISION- POLICE April 2023 TC MUNICIPAL HEALTH CONSORTIUM 10,832.94POLICE May 2023 CSEA EMPLOYEE BENEFIT FUND 294.92DENTAL & VISION- NBU (A) April 2023 TC MUNICIPAL HEALTH CONSORTIUM 2,150.97NBU (A) May 2023 CSEA EMPLOYEE BENEFIT FUND 1,166.40DENTAL & VISION- TEAMSTERS (A) April 2023 TC MUNICIPAL HEALTH CONSORTIUM 7,707.24TEAMSTERS (A) May 2023 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration March 2023 Page 7 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CSEA EMPLOYEE BENEFIT FUND 642.79DENTAL & VISION- RETIREE April 2023 TC MUNICIPAL HEALTH CONSORTIUM 12,953.85RETIREES May 2023 37,195.89A9060 TOTAL: 212,496.44FUND A TOTAL: FUND CD CD230J OTHER(Non-expenditure Accounts) CITIBANK 5.50Court- Advance Auto- JCAP- Never Paid 5.50CD230J TOTAL: CD1110 JCAP GRANT COURTRM SEATING CITIBANK 39.99Court- Amazon JCAP- Never Paid 39.99CD1110 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras- 3/21/23-4/20/23 169.98CD3123 TOTAL: 215.47FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/1/23 40.00F8110 TOTAL: F8350 WATER SYSTEM TG MILLER PC 4,930.0011/14/22-3/25/23 Study & Report- Engineers CORE & MAIN LP 3,849.88DPW- 2x Mechanical Joint & 4x Valve Box riser 8,779.88F8350 TOTAL: F9055 EMPLOYEE BENEFITS GUARDIAN-SMD 27.73QUATERLY PREMIUM NY DISABILITY 1/1/23-3/31/23 27.73F9055 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (F) April 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,176.74NBU (F) May 2023 CSEA EMPLOYEE BENEFIT FUND 96.05DENTAL & VISION- TEAMSTERS (F) April 2023 TC MUNICIPAL HEALTH CONSORTIUM 634.71TEAMSTERS (F) May 2023 CSEA EMPLOYEE BENEFIT FUND 8.68DENTAL & VISION- RETIREE April 2023 TC MUNICIPAL HEALTH CONSORTIUM 322.79RETIREES May 2023 2,425.38F9060 TOTAL: 11,272.99FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/1/23 40.00G8110 TOTAL: G8120 SEWER LINES Page 8 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CNY FARM SUPPLY 1,611.93DPW- Parts & Labor- Installed 3rd Function CNY FARM SUPPLY 10,669.78DPW-Massey Ferguson Tractor GHD CONSULTING SERVICES INC 225.00Task 2 - I/I Field Investigations GHD CONSULTING SERVICES INC 132.50Task 3 - Data Analysis, Technical JC SMITH, INC. 1,168.64DPW- 4"x50' Discharge Hose, Cams & Shanks JC SMITH, INC. 93.68DPW- Diaphragm Black Rubber SKANEX PIPE SERVICES INC 4,300.00Cayuga Heights Rd. Sleeve work on Culvert J.P. MORGAN CHASE BANK NA 6.99DPW- Staples Store- Micro SD Card 18,208.52G8120 TOTAL: G8130 WWT PLANT CINTAS FIRST AID & SAFETY #779 60.06Monthly First Aid Organization & Supply Refill YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP MICROBAC LABORATORIES, INC. 706.19WWTP Monthly Analysis DICKSONS ENV. SERVICES INC 6,878.80SLUDGE REMOVAL AND FEES March 2023 DICKSONS ENV. SERVICES INC 1,360.00Liquid Haul 3/31/23 (8.5 hr) LUBRICATION ENGINEERS INC 395.1535 lbs - H1 Quinplex Syn FG Gear Oil TEK-SALES, INC 555.04WWTP- Various Size/Type Pipe Fittings B&W SUPPLY CO. 48.49WWTP- Toilet Paper STEUBEN COUNTY 556.32Stabilized Sewage Sludge STEUBEN COUNTY 613.70Stabilized Sewage Sludge STEUBEN COUNTY 542.26Stabilized Sewage Sludge STEUBEN COUNTY 696.92Stabilized Sewage Sludge STEUBEN COUNTY 532.00Stabilized Sewage Sludge STEUBEN COUNTY 619.40Stabilized Sewage Sludge STEUBEN COUNTY 532.00Stabilized Sewage Sludge STEUBEN COUNTY 670.32Stabilized Sewage Sludge WINZER 263.52WWTP Liners and Paint/Gasket Remover WINZER 290.00WWTP Large Nitrile Green Gloves SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 SLACK CHEMICAL COMPANY 1,255.27 Bleach 15% Superchlor 322g. SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 SLACK CHEMICAL COMPANY 3,957.791,350# Antifoam & 306G Bleach 15% CLEAN WATERS, INC. 6,167.50WWTP- Charge Pack 282 Cationic Polymer qty.2250 COMMUNITY SCIENCE INSTITUTE 290.00WATER TESTING SERVICE WWTP March 2023 CASELLA WASTE SYSTEMS, INC. 113.16Monthly Garbage Service - WWTP NYSEG 2,886.65Electric- 2/25/23-3/27/23 NYSEG 23.96Near 130 Sunset Meter- 2/1/23-2/28/23 CONSTELLATION NEW ENERGY 9,333.92SUPPLY- 2/25/23-3/27/23 NYSEG 2,525.33Gas- 2/22/23-3/23/23 NYSEG 384.41Gas- 2/22/23-3/23/23 DIRECT ENERGY BUSINESS 709.79SUPPLY 516430 2/22/23-3/23/23 VERIZON WIRELESS 37.99SERVICE WWTP Jetpack & Cell 2/24/23-3/23/23 VERIZON 35.11PHONE SERVICE WWTP 4/1-4/30 YAW'S ENVIRONMENTAL 233.00BORG WARNER I.D. BOOTH, INC. 197.58WWTP- Sump Pump, PVC & Kit USA BLUE BOOK 70.36WWTP- 24' Cone Brush & Eyewash Replacement Head Page 9 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department USA BLUE BOOK 106.17WWTP- 2x 2" Y-Strainers W2 OPERATOR TRAINING GROUP LLC 27,050.002- WWTP Sludge Pumps MATCO ELECTRIC CORP 1,262.83WWTP- Digester Sump Receptacle 122,922.74G8130 TOTAL: G9055 EMPLOYEE BENEFITS GUARDIAN-SMD 28.35QUATERLY PREMIUM NY DISABILITY 1/1/23-3/31/23 28.35G9055 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (G) April 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,176.74NBU (G) May 2023 CSEA EMPLOYEE BENEFIT FUND 109.78DENTAL & VISION- TEAMSTERS(G) April 2023 TC MUNICIPAL HEALTH CONSORTIUM 725.39TEAMSTERS (G) May 2023 CSEA EMPLOYEE BENEFIT FUND 9.92DENTAL & VISION- RETIREE April 2023 TC MUNICIPAL HEALTH CONSORTIUM 330.79RETIREES May 2023 2,539.03G9060 TOTAL: 143,738.64FUND G TOTAL: FUND H H5410 SIDEWALKS LOCALIQ CENTRAL NY MEDIA 18.87Request For Quote On Tree Removal 18.87H5410 TOTAL: H5420 TAP2 NYSDOT SIDEWALK GRANT FISHER ASSOCIATES PE, LS. LA 42,012.36Walking Safe- 2/12/22-3/17/23 FA# 190368 LIMBWALKER TREE CARE LLC 8,000.00Walking Safe- Removal of Trees & Stump Grinding 50,012.36H5420 TOTAL: H8130 WASTEWATER TREATMENT TEMPLETON LANDSCAPE ARCHITECT 960.00EFC WIIA Grant C7-6382-03-00-12/6/22-1/6/23 TEMPLETON LANDSCAPE ARCHITECT 1,170.00EFC WIIA Grant C7-6382-03-00- 1/9/23-3/22/23 MATCO ELECTRIC CORP 51,394.14WWTP Phase 2- Upgrade 4/1/23-4/30/23 BLUE HERON CONSTRUCTION CO 104,946.50WWTP- Phase 2 Upgrade - 3/31/23 RAIN FOR RENT 1,972.68WWTP- Sludge Tank 160,443.32H8130 TOTAL: H8140 STORMWATER IMPROVEMENTS CORCRAFT PRODUCTS 68.80Right Sizing Culvert Grant Announcement Sign TEMPLETON LANDSCAPE ARCHITECT 720.00CSC Grant #94089 12/5/22-1/2/23 788.80H8140 TOTAL: 211,263.35FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION 932.60D 457 - PAYROLL #5 3/9/23 Underpayment Page 10 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PLAN NYS DEFERRED COMPENSATION PLAN 278.48ROTH - PR# 6 3/23/23 NYS DEFERRED COMPENSATION PLAN 1,515.92DC 457 - PR# 6 3/23/23 NYS DEFERRED COMPENSATION PLAN 68.17ROTH - PR#7 4/6/23 NYS DEFERRED COMPENSATION PLAN 1,493.15DC 457 - PR#7 4/6/23 NYS DEFERRED COMPENSATION PLAN 68.17ROTH - PR# 08 4/20/23 NYS DEFERRED COMPENSATION PLAN 1,584.11DC 457 - PR# 08 4/20/23 5,940.60TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly March 2023 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 165.37Dental & Vision- Retiree April 2023 TC MUNICIPAL HEALTH CONSORTIUM 4,180.12RETIREES May 2023 4,345.49TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision- Police April 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,911.70POLICE May 2023 2,082.42TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 91.05Dental & Vision- NBU April 2023 TC MUNICIPAL HEALTH CONSORTIUM 673.08NBU May 2023 764.13TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 169.60Dental & Vision- Teamsters April 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,553.26TEAMSTERS May 2023 1,722.86TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHTS POLICE DUES PR# 6 3/23/23 CAYUGA HEIGHTS PBA 250.00CAYUGA HEIGHTS POLICE DUES PR#7 4/6/23 CAYUGA HEIGHTS PBA 300.00CAYUGA HEIGHTS POLICE DUES PR# 8 4/20/23 790.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 491.00DPW DUES WITHELD PRE BILLING PR# 6 3/23/23 TEAMSTERS LOCAL UNION #317 491.00DPW DUES WITHELD PRE BILLING March 2023 982.00TA24B TOTAL: Page 11 of 12 03/26/2024 Abstract 011 (all) 11:32:27 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 17,919.24FUND TA TOTAL: TOTAL: 596,906.13 Page 12 of 12