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HomeMy WebLinkAboutAbstract # 1104/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 5,208.002024 COLLECTED COURT FEES February 2024 5,208.00A690 TOTAL: A1110 JUSTICE STAPLES ADVANTAGE 41.49Court- Copy Paper 41.49A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 301.14Payroll Processing Services #5 3/7/24 WILLIAMSON LAW BOOK CO 317.64Payroll Processing Services #6 3/21/24 618.78A1325 TOTAL: A1410 CLERK CARTRIDGE CENTER INC. 556.00Clerk- 4x Toner STAPLES ADVANTAGE 35.86Clerk- Utensils For Spring Fling & Wrist Rest STAPLES ADVANTAGE 51.72Clerk- Copy Paper & Plates For Spring Fling J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly March 202 J.P. MORGAN CHASE BANK NA 65.20Clerk- Frames For Court Pictures & Resolutions 718.78A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 2,270.00VCH Legal Services- March 2024 J.P. MORGAN CHASE BANK NA 11.99Attorney- Drop Box Subscription Monthly March 202 2,281.99A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/2024 40.00A1440 TOTAL: A1620 VILLAGE HALL CRYSTAL SPRINGS 172.80Marcham Hall Water March 2024 STAPLES ADVANTAGE 21.73Marcham- Roll Paper Towels STAPLES ADVANTAGE 60.18Marcham- Toilet Paper & Tri Fold Paper Towels R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall March 2024 NYSEG 303.63Village Hall- Electric - 3/1/24-3/28/24 CONSTELLATION NEW ENERGY 271.83Electric Supply (Marcham) 3/1/24-3/28/24 NYSEG 238.63Village Hall- Gas - 3/1/24-3/28/24 NRG BUSINESS MARKETING 260.15Gas Supply Marcham Hall- 3/1-3/28/24 NYSEG 114.75825 Hanshaw- Electric - 2/29/24-3/27/24 NYSEG 99.84825 Hanshaw- Gas - 2/29/24-3/27/24 CHUCK'S CLEANING COMPANY 300.00Marcham Outside Window Cleaning LOWES 7,218.08Marcham- Flooring & Supplies- Patrol Room Upgrade LOWES -581.21Marcham- *RETURNS* Flooring Supplies Not Needed ACE HARDWARE NORTHEAST 5.39Marcham- Drydex Spackling 9,092.46A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement April 2024 Page 1 of 9 04/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department ENERGETIX 55.08DPW- Random DOT Urine Test LOWES 63.80DPW- Folding Knife STAPLES ADVANTAGE 138.12DPW- Toner x 2 SV AUTO SUPPLY INC. 23.98DPW- 2x DEF 2.5 SV AUTO SUPPLY INC. 119.90DPW- 10x DEF 2.5 STATE INDUSTRIAL PRODUCTS 133.87DPW- Magic Mat Fragranced Urinal Screen GENSON OVERHEAD DOOR, INC. 1,175.62DPW- Labor & Parts To Repair Garage Door J.P. MORGAN CHASE BANK NA 6.60DPW- Advance- Clip Nut J.P. MORGAN CHASE BANK NA 55.00DPW- BJ's- Yearly Membership J.P. MORGAN CHASE BANK NA 73.75DPW- BJ's- Coffe & Coffee/ Kitchen Supplies J.P. MORGAN CHASE BANK NA 47.95DPW- BJ's- Cups & Muffins J.P. MORGAN CHASE BANK NA 139.99DPW- Tractor Supply- Air Compressor R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess Central Garage March 2024 CONSTELLATION NEW ENERGY 203.91Electric Supply (DPW)12/30/23-1/30/24 NYSEG 1,030.36Garage- Gas - 8/31/23-2/29/24 NYSEG -64.78Garage- Gas - 8/31/23-2/29/24 NRG BUSINESS MARKETING 240.82Gas Supply DPW- 3/1-3/28/24 KIRKWOOD ENERGY PRODUCTS 905.5889 OCTANE 300g 3/13/24 KIRKWOOD ENERGY PRODUCTS 867.4689 OCTANE 283.3g 3/20/24 KIRKWOOD ENERGY PRODUCTS 1,012.4589 OCTANE 315.5g 3/27/24 KIRKWOOD ENERGY PRODUCTS 492.6789 OCTANE 152.60g 4/3/24 KIRKWOOD ENERGY PRODUCTS 1,203.20DIESEL 400g 3/13/24 8,430.33A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,064.12Monthly Phone and Internet Service 3/5/24-4/4/24 2,064.12A1650 TOTAL: A1680 INFO TECH WILLIAMSON LAW BOOK CO 1,827.00Accounting Cloud-Hosting Renewal 4/1/24-3/31/25 WILLIAMSON LAW BOOK CO 1,827.00MPS Cloud-Hosting Renewal 4/1/24-3/31/25 WILLIAMSON LAW BOOK CO 1,323.00Tax Cloud-Hosting Renewal 4/1/24-3/31/25 J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly March 2024 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly March 2024 ACTION XL LLC 368.00Monthly Monitoring & Managing Servers & Computers 5,391.42A1680 TOTAL: A3120 POLICE VERIZON WIRELESS 152.12SERVICE CHPD 4 Jetpacks 3/24-4/23/24 STAPLES ADVANTAGE 452.10CHPD- Copy Paper, Paper Plates & Toner STAPLES ADVANTAGE 30.79CHPD- Utensils & Disinfecting Wipes STAPLES ADVANTAGE 43.46CHPD- 2x Roll Paper Towels STAPLES ADVANTAGE 120.00CHPD- 3x Chair Mat BARTHOLOMEW LUBRICANTS, INC 224.12CHPD- 2x 6gallons 0W20 Full Synthetic Oil 125-126 J.P. MORGAN CHASE BANK NA 24.46CHPD- Advance- Oil Filter & Antifreeze C126-C124 J.P. MORGAN CHASE BANK NA 55.17CHPD- Advance- 6 Qt Oil- C125 J.P. MORGAN CHASE BANK NA 223.87CHPD- Advance- Manifold , Brake Pad/Rotor C124 1,326.09A3120 TOTAL: Page 2 of 9 04/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement April 2024 WITMER PUB SAFETY GROUP INC 586.51CHFD- Boots, Gloves & 20x Folding Hinge Locks WITMER PUB SAFETY GROUP INC 270.50CHFD- 6x Leather Radio Holder VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 3/24-4/23/24 VERIZON 82.63PHONE SERVICE VCHFD April 2024 CASELLA WASTE SYSTEMS, INC. 101.25Garbage Service - VCHFD STAPLES ADVANTAGE 54.78CHFD- Pk. Sharpie Pens & Copy Paper ACE HARDWARE NORTHEAST 19.39CHFD- 6x Spring Clamp (3/3/24) ACE HARDWARE NORTHEAST 14.78CHFD- Toilet Cleaner & High Temp Flue Tape J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly March 2024 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly March 2024 J.P. MORGAN CHASE BANK NA 53.18CHFD- Amazon- Foot Warmers J.P. MORGAN CHASE BANK NA 297.95CHFD- Eagle Engraving- Plaques For Banquet J.P. MORGAN CHASE BANK NA -8.00CHFD- Gerber- *REFUND* Tax Pd. On Ab. 10 J.P. MORGAN CHASE BANK NA 72.35CHFD- Amazon- 4x Staplers B&W SUPPLY CO. 138.74CHFD- Paper Towels, Garbage Bags, Lysol Wipes CONSTELLATION NEW ENERGY 586.78Electric Supply (CHFD) 12/30/23-1/30/24 NYSEG 474.00194 Pleasant Grove Rd.- Gas- 3/1/24-3/28/24 NRG BUSINESS MARKETING 913.34Gas Supply CHFD- 3/1-3/28/24 J.P. MORGAN CHASE BANK NA 585.00CHFD- Wegmans- Food For CPR Class J.P. MORGAN CHASE BANK NA 90.44CHFD- BJ's- Food For CPR Class J.P. MORGAN CHASE BANK NA 143.33CHFD- Ned's Pizza- Food For CPR Class KINSLEY GROUP, INC. 279.18CHFD- Generator Service 3/1/24 STEVE SHANNON TIRE & AUTO 122.95CHFD- '19 Tahoe NYS Inspection & Oil Change STEVE SHANNON TIRE & AUTO 719.40CHFD- '23 Tahoe- 4x Wrangler Tires, Mount/Bal J.P. MORGAN CHASE BANK NA 65.52CHFD- Advance- 3g Antifreeze J.P. MORGAN CHASE BANK NA 113.94CHFD- Advance- 6g Antifreeze R&M COMMERCIAL CLEANING INC. 650.00Cleaning Servicess CHFD March 2024 MUNICIPAL EMERGENCY SERVICE 1,437.34CHFD- SCBA Repair-Harness Repair- SCBA Flow Test MAGUIRE 1,636.88CHFD- Oil Change, Replaced Wheel Bearing/Wheel Hub 9,892.39A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/2024 VERIZON WIRELESS 32.44SERVICE FIRE INSP. Cell 3/24-4/23/24 VERIZON WIRELESS 37.99SERVICE ENGINEER IPad 3/24-4/23/24 STBOA 125.00STBOA Training 6/11-6/12- Michael Wiese STBOA 35.00STBOA Training 4/24/24- Brent Cross STBOA 125.00STBOA Training 6/11-6/12- Brent Cross 395.43A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/2024 WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement April 2024 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement April 2024 Page 3 of 9 04/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department UPSTATE EQUIPMENT- BOBCAT 4,439.27DPW- Bob Bucket 72" UDIG-NY 30.00January, February & March 2024 Services SV AUTO SUPPLY INC. 40.51DPW- Adhesive Eraser Wheel HOLBROOK'S PRECAST Inc. 200.00DPW- 4' x 2' H Riser HOLBROOK'S PRECAST Inc. 100.00DPW- 4' x 1' H Riser DRAIN BRAIN 645.00DPW- Cleaned Blockage In Main @ Sunset & Remington 84 LUMBER 272.28DPW- 56x 60# Handicrete- Highland Manhole XYLEM DEWATERING SOLUTIONS 431.00DPW- Rental Of Sewer Bypass Equipment JC SMITH, INC. 89.16DPW- SDS Drill Bit, Screw Bolt & Hydraulic Cement JC SMITH, INC. 2,200.00DPW- 8x 4"x50' Discharge Hose CROSSROADS HIGHWAY SUPPLY 3,006.006x 24x7 Grate Set & 41x No Parking Signs CROSSROADS HIGHWAY SUPPLY 2,660.00200x Aluminum Bolts, 100x Nuts & 7x Grate Set CROSSROADS HIGHWAY SUPPLY 2,701.0047x Variety Of Road Signage CROSSROADS HIGHWAY SUPPLY 643.00300x Aluminum Bolts & 400x Aluminum Nuts ACE HARDWARE NORTHEAST 31.99DPW- 20pc Drill Set (3/1/24) ACE HARDWARE NORTHEAST 21.99DPW- Dewalt Security Set (3/6/24) ACE HARDWARE NORTHEAST 21.57DPW- 12oz Great Stuff Big Gap ACE HARDWARE NORTHEAST 24.37DPW- Stihl Ultra Oil Mix 6pk J.P. MORGAN CHASE BANK NA 37.50DPW- Advance- 2x 22" Wiper Blades- T1 J.P. MORGAN CHASE BANK NA 18.75DPW- Advance- 1x 22" Wiper Blades- T6 J.P. MORGAN CHASE BANK NA 18.75DPW- Advance- 1x 22" Wiper Blades- T6 J.P. MORGAN CHASE BANK NA -5.59DPW- Advance- *RETURN* Bulb Pd On Ab.10 J.P. MORGAN CHASE BANK NA 5.24DPW- Advance- 2x Oil Filter J.P. MORGAN CHASE BANK NA 94.00DPW- Royal Chrysler Motors- Fuel Tube T23 17,775.79A5110 TOTAL: A5112 STR CAP IMPR JOHNNY'S WHOLESALE INC 977.90DPW- 154x 6" SDR 35 Pipe x14' For Highland Rd. FINGER LAKES STONE 2,195.60DPW- 77.72 Tons Limestone Crusher Run JC SMITH, INC. 585.00DPW- 7" Diamond Bit & Shibuya Core Drill Comb. JC SMITH, INC. -38.32DPW- *RETURN* SDS Drill Bit JC SMITH, INC. 535.70DPW- 2x Filter Silt Sock 8"x200' JC SMITH, INC. 535.70DPW- 2x Filter Silt Sock 8"x200' JC SMITH, INC. 535.70DPW- 2x Filter Silt Sock 8"x200' CROSSROADS HIGHWAY SUPPLY 1,668.004x 24x7 & 1x 24x4 Manhole Covers 6,995.28A5112 TOTAL: A5142 SNOW ACE HARDWARE NORTHEAST 77.38DPW- 2x 28" 4x4 Post Spike 77.38A5142 TOTAL: A5182 STREET LIGHT VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 3/24-4/23/24 CONSTELLATION NEW ENERGY 422.29Electric Supply (ST. Lights) 3/1/24-3/31/24 NYSEG 1,839.58St. Lighting- 1/1/24-1/31/24 2,299.86A5182 TOTAL: A8160 REFUSE T.C. RECYCLING & MATERIALS MGT 300.482024 TIPPING FEES T.C. RECYCLING & MATERIALS 331.202024 TIPPING FEES Page 4 of 9 04/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department MGT T.C. RECYCLING & MATERIALS MGT 45.002024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 278.402024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 321.602024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 331.202024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 212.162024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 283.202024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 322.562024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 295.682024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 332.162024 TIPPING FEES 3,053.64A8160 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMB 317.601st QUATERLY PREMIUM NY DISABILITY Jan-March 317.60A9055 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 11,572.88POLICE CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE April 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,820.28NBU (A) CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) April 2024 TC MUNICIPAL HEALTH CONSORTIUM 7,721.28TEAMSTERS (A) CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) April 2024 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration March 2024 TC MUNICIPAL HEALTH CONSORTIUM 14,348.16RETIREES (A) May 2024 CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) April 2024 39,881.05A9060 TOTAL: 116,034.18FUND A TOTAL: FUND CD CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 3/21-4/20/24 174.98CD3123 TOTAL: 174.98FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/2024 40.00F8110 TOTAL: Page 5 of 9 04/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department F8350 WATER SYSTEM WIESE, MICHAEL 12.00Reimbursement For Parking @ Water Conference WIESE, MICHAEL 10.02Reimbursement For Fuel- Water Conference J.P. MORGAN CHASE BANK NA 255.00DPW- AWWA New York Water Event 4/9-4/11/24 277.02F8350 TOTAL: F9055 EMPLOYEE BENEFITS GUARDIAN-SMB 26.161st QUATERLY PREMIUM NY DISABILITY Jan-March 26.16F9055 TOTAL: F9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (F) May 2024 CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) April 2024 TC MUNICIPAL HEALTH CONSORTIUM 635.87TEAMSTERS (F) May 2024 CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) April 2024 TC MUNICIPAL HEALTH CONSORTIUM 390.62RETIREES (F) May 2024 CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) April 2024 3,086.22F9060 TOTAL: 3,429.40FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 4/2024 40.00G8110 TOTAL: G8130 WWT PLANT CINTAS FIRST AID & SAFETY #779 97.65Monthly First Aid Organization & Supply Refill VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone 3/24-4/23/24 VERIZON WIRELESS 39.33WWTP SIM CARD 3/24-4/23/24 MICROBAC LABORATORIES, INC. 706.40WWTP Monthly Analysis March 2024 YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP March 2024 STEUBEN COUNTY 676.78Stabilized Sewage Sludge- 3/5/24 STEUBEN COUNTY 728.08Stabilized Sewage Sludge- 3/7/24 STEUBEN COUNTY 665.76Stabilized Sewage Sludge- 3/11/24 STEUBEN COUNTY 661.96Stabilized Sewage Sludge- 3/13/24 STEUBEN COUNTY 686.66Stabilized Sewage Sludge- 3/16/24 STEUBEN COUNTY 676.02Stabilized Sewage Sludge- 3/19/24 STEUBEN COUNTY 671.84Stabilized Sewage Sludge- 3/22/24 STEUBEN COUNTY 710.60Stabilized Sewage Sludge- 3/26/24 STEUBEN COUNTY 691.60Stabilized Sewage Sludge- 3/28/24 KIRKWOOD ENERGY PRODUCTS 243.85#2 Nonroad Gas 74g 3/13/24 DICKSON ENVIRONMENTAL SERV INC 7,589.60SLUDGE REMOVAL AND FEES March 2024 CASELLA WASTE SYSTEMS, INC. 113.42Garbage Service - WWTP AQUATOX RESEARCH, INC. 2,100.00WWTP-Effluent Toxicity Testing- 1st Quarter SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 3/12/24 SLACK CHEMICAL COMPANY 1,081.21 Bleach 15% Superchlor 302g. 3/26/24 SLACK CHEMICAL COMPANY 2,895.003x 450# Drum Sta Floc 8627 3/26/24 Page 6 of 9 04/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 3/19/24 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 3/26/24 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 4/2/24 COMMUNITY SCIENCE INSTITUTE 240.00March 2024 Water Testing Services WWTP ACE HARDWARE NORTHEAST 12.59WWTP- Extension Cord ACE HARDWARE NORTHEAST 13.37WWTP- 100' Poly Tubing NYSEG 25.71Near 130 Sunset Meter - 3/1/24-3/28/24 NYSEG 25.73118 Remington Meter - 2/28/24-3/26/24 NYSEG 25.73Near 118 Remington Meter - 2/28/24-3/26/24 CONSTELLATION NEW ENERGY 9,839.59Electric Supply (WWTP) 1/24/24-2/23/24 NYSEG 371.68WWTP- 2/24/24-3/22/24 NRG BUSINESS MARKETING 492.27Gas Supply WWTP- 2/24-3/22/24 VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 3/24-4/23/24 VERIZON 36.95PHONE SERVICE WWTP April 2024 YAW'S ENVIRONMENTAL 233.00BORG WARNER March 2024 WINZER 955.66WWTP- Variety Of PVC Fittings & Variety Of Tape 75,611.16G8130 TOTAL: G9055 EMPLOYEE BENEFITS GUARDIAN-SMB 29.891st QUATERLY PREMIUM NY DISABILITY Jan-March 29.89G9055 TOTAL: G9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (G) May 2024 CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) April 2024 TC MUNICIPAL HEALTH CONSORTIUM 726.71TEAMSTERS (G) May 2024 CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) April 2024 TC MUNICIPAL HEALTH CONSORTIUM 400.30RETIREES (G) May 2024 CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) April 2024 3,199.91G9060 TOTAL: 78,880.96FUND G TOTAL: FUND H H5410 SIDEWALKS FISHER ASSOCIATES PE, LS. LA 690.50Walking Safe- Serviced Provided Through 2/23/24 TEMPLETON LANDSCAPE ARCHITECT 240.00Tap1- Email Corrrespondence & Construction Meeting 930.50H5410 TOTAL: H5420 TAP2 HUNT ENGINEERS & ARCHITECTS 25,649.24CH Rd. Sidewalk- Work Between 12/17/23-3/23/24 TEMPLETON LANDSCAPE ARCHITECT 60.00Tap2- Project Meeting With Design Team 25,709.24H5420 TOTAL: H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 7,529.13WWTP Ph2- Construction Services Through 3/30/24 GHD CONSULTING SERVICES INC 18,495.03WWTP Ph2- SCADA Services Through 3/30/24 MATCO ELECTRIC CORP 2,539.88WWTP Upgrade Ph2- Electrical Services March 2024 Page 7 of 9 04/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TEMPLETON LANDSCAPE ARCHITECT 90.00WWTP Ph.2- Email Corrrespondence & File Reports 28,654.04H8130 TOTAL: 55,293.78FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 114.43ROTH - PR#6 3/21/2024 NYS DEFERRED COMPENSATION PLAN 1,543.79DC 457 - PR#6 3/21/2024 NYS DEFERRED COMPENSATION PLAN 117.39ROTH - PR#07 04/04/2024 NYS DEFERRED COMPENSATION PLAN 1,564.32DC 457 - PR#07 04/04/2024 3,339.93TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC- Remittance Processing 1,291.74Auxiliary Medical Monthly- March 2024 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 4,615.93RETIREES- May 2024 CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree April 2024 4,782.93TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE- May 2024 CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police April 2024 2,214.48TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 995.61NBU- May 2024 CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU April 2024 1,087.45TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,552.98TEAMSTERS- May 2024 CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters April 2024 1,700.31TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 250.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 210.00Cayuga Heights PBA Savings Acct # 1411107811 460.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 515.00MONTHLY DPW DUES WITHELD- March 2024 Page 8 of 9 04/16/2024 Abstract 011 (all) 11:25:24 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 515.00TA24B TOTAL: 15,391.84FUND TA TOTAL: TOTAL: 269,205.14 Page 9 of 9