No preview available
HomeMy WebLinkAboutAbstract # 1205/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A1110 JUSTICE LANGUAGE LINE SERVICES 2.25Court- Over The Phone Interpretation STAPLES ADVANTAGE 40.00Court- Chair Mat STAPLES ADVANTAGE 207.25Court- Office Supplies SCHWAAB INC. 71.28Court- Date Stamp (pd from 2 fund accounts) 320.78A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 284.64Payroll Processing Services #7 4/4/24 WILLIAMSON LAW BOOK CO 301.14Payroll Processing Services #8 4/18/24 WILLIAMSON LAW BOOK CO 284.69Payroll Processing Services #9 5/2/24 870.47A1325 TOTAL: A1410 CLERK GANNETT NY-NJ LocaliQ 66.09Legal Notice W/Affidavit- Election GANNETT NY-NJ LocaliQ 20.90Legal Notice- Organizational Meeting GANNETT NY-NJ LocaliQ 50.42Legal Notice W/Affidavit-Organizational Meeting STAPLES ADVANTAGE 4.15Clerk- Spoons & letter Opener STAPLES ADVANTAGE 7.83Clerk- Cardstock J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly April 202 J.P. MORGAN CHASE BANK NA 8.30Clerk- USPS- Mailed PD Transponders Back To EZPas 167.69A1410 TOTAL: A1420 ATTORNEY STEWART TITLE INSURANCE CO. 550.00309 Highland- Full Title- Feb 2022- Never Paid STEWART TITLE INSURANCE CO. 525.00319 Highland- Full Title- Feb 2022- Never Paid STEWART TITLE INSURANCE CO. 485.00330 Triphammer- Full Title- Feb 2022- Never Paid BOUSQUET HOLSTEIN PLLC 3,870.00VCH Legal Services- April 2024 J.P. MORGAN CHASE BANK NA 11.99Attorney- Drop Box Subscription Monthly April 202 5,441.99A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage May 24 40.00A1440 TOTAL: A1450 ELECTIONS TOMPKINS COUNTY 1,785.15VCH March 19, 2024 Election Expenses 1,785.15A1450 TOTAL: A1480 PUBLIC INFO FLOURISH DESIGN STUDIO, Inc 130.00Scheduled Web Maintenance 2x Per Year 130.00A1480 TOTAL: A1620 VILLAGE HALL R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall April 2024 ACE HARDWARE NORTHEAST 22.47DPW- Paint Supplies & Paint For PD Parking Lot VCH WATER 98.61QUARTERLY WATER BILL VILLAGE HALL 1/16/24-4/15/24 CULLIGAN WATER DPT 8563 467.22Marcham Water Delivery- May & 1/2 April NYSEG 307.90Village Hall- Electric - 3/29-4/29 2024 NYSEG -25.18Village Hall- Electric - 3/29-4/29 2024 Page 1 of 9 05/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSTELLATION NEW ENERGY 303.59Electric Supply (Marcham) 3/29-4/29 2024 NYSEG 178.47Village Hall- Gas - 3/29-4/29 2024 NRG BUSINESS MARKETING 205.70Gas Supply Marcham Hall- 3/29-4/29 2024 VCH WATER 283.72QUARTERLY WATER BILL 825 Hanshaw 1/16/24-4/15/24 NYSEG 133.92825 Hanshaw- Electric - 3/28-4/26 2024 NYSEG -25.18825 Hanshaw- Electric - 3/28-4/26 2024 NYSEG 75.36825 Hanshaw- Gas - 3/28-4/26 2024 HSC ASSOCIATES (HEAT & AIR) 223.80Marcham- Boiler Repairs, Labor & Parts ITHACA LAWN MAINTENANCE 455.00Marcham Hall Weeding and Mulching J.P. MORGAN CHASE BANK NA 456.69Marcham- Shoplet- Janatorial Closet J.P. MORGAN CHASE BANK NA -33.83Marcham- Shoplet- RETURNED TAX 3,734.92A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement May 2024 R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess DPW April 2024 ACE HARDWARE NORTHEAST 15.98DPW- Clear Gloss Spray & XO-Rust Black Spray JC SMITH, INC. 211.08DPW- 4x Shovel, 12 Paint Markers & 200 Ear Plugs SV AUTO SUPPLY INC. 24.97DPW- Power Steering Fluid & Misc. Hardware SV AUTO SUPPLY INC. 27.20DPW- 4x Super Duty Grease AIRGAS USA, LLC 130.62DPW- Oxygen, 25x Cutting Wheels & 2 Paint Markers S&W SERVICES, INC. 755.14DPW- Key Chip Reader, Parts, Labor & Travel VCH WATER 261.75QUARTERLY WATER BILL DPW 1/16/24-4/15/24 STAPLES ADVANTAGE 10.72DPW- Binder Clips LIMBWALKER TREE CARE LLC 1,900.00Tree Removal & Haul Away @ 123 Sheldon Rd 4/15/24 J.P. MORGAN CHASE BANK NA 27.59DPW- Advance- Torque Wrench J.P. MORGAN CHASE BANK NA 6.64DPW- Advance- Mini Bulb J.P. MORGAN CHASE BANK NA 116.23DPW- BJ's- Coffee & Break Room Supplies NYSEG 735.29Garage- Electric - 9/1/23-3/28/24 CONSTELLATION NEW ENERGY 129.37Electric Supply (DPW) 9/30-10/30 2023 CONSTELLATION NEW ENERGY 116.61Electric Supply (DPW) 10/31-11/30 2023 CONSTELLATION NEW ENERGY 68.68Electric Supply (DPW) 12/1-12/29 2023 CONSTELLATION NEW ENERGY 36.42Electric Supply (DPW) 12/30/23-1/30/24 CONSTELLATION NEW ENERGY 247.13Electric Supply (DPW) 3/1-3/28 2024 CONSTELLATION NEW ENERGY 107.38Electric Supply (DPW) 9/1-9/29 2023 CONSTELLATION NEW ENERGY 232.30Electric Supply (DPW) 1/31-2/29 2024 NYSEG 183.49Garage- Gas - 3/1/24-3/28/24 NRG BUSINESS MARKETING 172.81Gas Supply DPW- 3/29-4/29 2024 KIRKWOOD ENERGY PRODUCTS 1,066.2689 OCTANE 315.6g 4/11/24 KIRKWOOD ENERGY PRODUCTS 740.1989 OCTANE 218.2g 4/16/24 KIRKWOOD ENERGY PRODUCTS 1,273.3289 OCTANE 375.30g 4/24/24 KIRKWOOD ENERGY PRODUCTS 1,113.6289 OCTANE 332.90 5/1/24 KIRKWOOD ENERGY PRODUCTS 1,128.95DIESEL 375g 4/10/24 11,344.74A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,025.31Monthly Phone and Internet Service - 4/5-5/4 2024 2,025.31A1650 TOTAL: A1680 INFO TECH Page 2 of 9 05/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly April 2024 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly Aprill 2024 ACTION XL LLC- SUITE 2A 368.00Monthly Monitoring & Managing Servers & Computers 414.42A1680 TOTAL: A3120 POLICE BUSH ELECTRONICS 13,340.00CHPD- 2023 Dodge Durango Vehicle Upfit UNITED UNIFORM 6,283.20CHPD- 5 New Vests VERIZON WIRELESS 152.08SERVICE CHPD 4 Jetpacks 3/24/24-4/23/24 MALL DRY CLEANERS 15.00CHPD- Dry Cleaning Services MILLER, RAVEN M. 158.22Reimbursement For Expenses For 2 Day Traning DAUGHERTY, PAUL M. 88.50CHPD- Fingerprint Reimbursement For New Hire ANGELO DRY CLEANERS 45.00CHPD- Unfiroms- Dry Cleaning Services STAPLES ADVANTAGE 139.99CHPD- Coffee, Shipping & Address Labels STAPLES ADVANTAGE 41.49CHPD- Copy Paper STAPLES ADVANTAGE 95.45CHPD-Bowls & Paper Towels J.P. MORGAN CHASE BANK NA 45.87CHPD- Full Source- 2x PD Polo Shirts CW ELECTRONICS 207.00CHPD- Biannual Radar Certification J.P. MORGAN CHASE BANK NA 204.06CHPD- Advance- Brake Pads & Rotors C121 J.P. MORGAN CHASE BANK NA 30.80CHPD- Advance- Wiper Blades C121 J.P. MORGAN CHASE BANK NA 160.52CHPD- Advance- Front Brake Pads & Rotors C125 J.P. MORGAN CHASE BANK NA 168.97CHPD- Advance- Rear Brake Pads & Rotors C125 J.P. MORGAN CHASE BANK NA 5.24CHPD- Advance- Mini Bulb J.P. MORGAN CHASE BANK NA 19.90CHPD- Amazon- "Destroyed" Stamp 21,201.29A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement May 2024 MOTOROLA SOLUTIONS 1,240.08CHFD- 8x Remote Speaker/Microphone & Chargers B&W SUPPLY CO. 39.97CHFD- 55g Black Liner Bags STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE April 2024 STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE May 2024 ADMIRAL SPECIALTY VEHICLES 250.00CHFD- Install Computer Mount & Charger Truck 202 VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 3/24/24-4/23/24 CASELLA WASTE SYSTEMS, INC. 101.04Garbage Service - VCHFD T.C. RECYCLING & MATERIALS MGT 25.00April 2,2024 Hauler License Renewal CHFD T.C. RECYCLING & MATERIALS MGT 30.00April 12,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 15.00April 12,2024 TIPPING FEES ACE HARDWARE NORTHEAST 107.14CHFD- Floor Cleaning Supplies ACE HARDWARE NORTHEAST 35.93CHFD- Cleaner & 20x 1lb Propane ACE HARDWARE NORTHEAST 95.39CHFD- Wave Plus Multi Tool ACE HARDWARE NORTHEAST 107.98CHFD- 2x Extension Cord ACE HARDWARE NORTHEAST 30.23CHFD- Sharpies, Sponges & Dish Soap ACE HARDWARE NORTHEAST 90.69CHFD- Clog Remover, Oven Cleaner & 60x 1lb Propane ACE HARDWARE NORTHEAST 59.97CHFD- Garage Door LED ACE HARDWARE NORTHEAST 59.38CHFD- 2x All Season Hose OCCMED WELL NOW 85.00CHFD- Sophie Sims Annual Health Update Page 3 of 9 05/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department VERIZON 82.37PHONE SERVICE VCHFD 5/1-5/31 2024 JEROME FIRE EQUIPMENT CO. 265.00CHFD- 4x 4" Helmet Front JEROME FIRE EQUIPMENT CO. 167.95CHFD- Service To SCBA Compressor & Parts FULTON ENTERPRISES 180.00CHFD- Fire Extinguisher Maintenance 4/22/24 ANGELO DRY CLEANERS 15.00CHFD- Dry Cleaning Services FLOWER FASHIONS BY HARING 212.00CHFD- Fresh Flower Arrangement MID-STATE COMMUNICATIONS 200.00CHFD- Repairs To Radio/Antenna VCH WATER 776.21QUARTERLY WATER BILL FIRE DEPT 1/16/24-4/15/24 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly April 2024 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly April 2024 J.P. MORGAN CHASE BANK NA 384.00CHFD- Badge & Wallet- Badges J.P. MORGAN CHASE BANK NA 152.70CHFD- FedEx- Printing J.P. MORGAN CHASE BANK NA 977.94CHFD- Amazon- Milwaukee M18 Tool J.P. MORGAN CHASE BANK NA 8.08CHFD- EZPass- Toll Charges NYSEG 3,354.26CHFD- Electric - 8/23/23-3/28/24 CONSTELLATION NEW ENERGY 91.50Electric Supply (CHFD) 9/30-10/30 2023 CONSTELLATION NEW ENERGY 73.59Electric Supply (CHFD) 10/31-11/30 2023 CONSTELLATION NEW ENERGY 47.73Electric Supply (CHFD) 12/1-12/29 2023 CONSTELLATION NEW ENERGY 35.36Electric Supply (CHFD) 12/30-1/30 2024 CONSTELLATION NEW ENERGY 591.67Electric Supply (CHFD) 1/31-2/29 2024 CONSTELLATION NEW ENERGY 544.41Electric Supply (CHFD) 3/1-3/28 2024 CONSTELLATION NEW ENERGY 580.10Electric Supply (CHFD) 3/29-4/29 2024 CONSTELLATION NEW ENERGY 154.08Electric Supply (CHFD) 8/23-8/31 2023 NYSEG 350.35CHFD- Gas - 3/29-4/29 2024 NRG BUSINESS MARKETING 624.89Gas Supply CHFD- 3/29-4/29 2024 CORTLAND CNTY REGIONAL TRAIN 510.00CHFD- 3x Job Shirt & 3x Consumable Supplies DUMMIES UNLIMITED 1,880.50CHFD- 150lb Agility Training Dummy TAMBORELLE, GEORGE 201.85Reimbursement Of Personal CC Charges At Training J.P. MORGAN CHASE BANK NA 25.62CHFD- Severin- Dinner @ Conference J.P. MORGAN CHASE BANK NA 68.86CHFD- Marriott- Dinner @ Conference J.P. MORGAN CHASE BANK NA 18.00CHFD- Tompkins International Airport Parking J.P. MORGAN CHASE BANK NA 30.00CHFD- Delta- Baggage Fee J.P. MORGAN CHASE BANK NA 90.21CHFD- Omni Severin- Breakfast x3 J.P. MORGAN CHASE BANK NA 41.38CHFD- Ned's Pizza- Training Meal ZOLL DATA SYSTEMS DEP# 42374 242.32CHFD- 5*15-6/30 2024 EMS Charts J.P. MORGAN CHASE BANK NA 298.00CHFD- AED Superstore- Laerdal Rechargeable Battery ALLIANCE ONE LLC (CASKEY'S) 69.45CHFD- Parts- 2x Fuel Filter R&M COMMERCIAL CLEANING INC. 650.00Cleaning Servicess CHFD April 2024 ABJ FIRE PROTECTION CO. 577.64CHFD- Troubleshoot Constant Running Compressor 17,417.91A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage May 24 VERIZON WIRELESS 32.42SERVICE FIRE INSP. Cell 3/24/24-4/23/24 VERIZON WIRELESS 37.99SERVICE ENGINEER IPad 3/24/24-4/23/24 110.41A3620 TOTAL: A5010 STREET ADMIN Page 4 of 9 05/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage May 24 WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement May 2024 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement May 2024 ACE HARDWARE NORTHEAST 17.09DPW- 12" Claw Bar ACE HARDWARE NORTHEAST 32.97DPW- Concrete Sealer Gray & White Sealant ACE HARDWARE NORTHEAST 38.69DPW- 28" 4x4 Post Spike (Highland Ditching) JC SMITH, INC. 56.32DPW- 12x Pink Marking Paint CROSSROADS HIGHWAY SUPPLY 1,006.00DPW- 4x Box Rubber Caulk & 10x Riser CROSSROADS HIGHWAY SUPPLY 510.00DPW- 12x 24x11/2 Ladtech Riser CROSSROADS HIGHWAY SUPPLY 4,116.50DPW- 62x New Street Signs CROSSROADS HIGHWAY SUPPLY 112.20DPW- 3x "Cross Traffic Does Not Stop" Signs 84 LUMBER 245.84DPW- 56x 60# Handicrete 84 LUMBER 215.11DPW- 49x 60# Handicrete FINGER LAKES STONE 1,146.67DPW- 40.59 Ton Crusher Run Delivered 4/26/24 SENECA STONE CORP. 594.60DPW- 4.61 ton Cold Patch SUIT-KOTE CORP. 1,016.52DPW- Pot Hole Patching 5/3/24 JC SMITH, INC. 151.08DPW- Muffler/Exhaust Parts- Cement Mixer SV AUTO SUPPLY INC. 83.43DPW- 2x SAE Adapters & Freight J.P. MORGAN CHASE BANK NA 40.11DPW- Advance- Colorado Oil & Filter J.P. MORGAN CHASE BANK NA 60.00DPW- Advance- Tail Light Assembly 9,493.13A5110 TOTAL: A5142 SNOW CARGILL, INCORPORATED 3,068.65CLEARLANE DEICER ENHANCED BULK 89,400lb LBS CARGILL, INCORPORATED 3,129.07CLEARLANE DEICER ENHANCED BULK 91,160lb LBS CNY FARM SUPPLY 211.98*RE ISSUE CHECK FROM AB.9*2x 22x12-8 Ventrac Tires 6,409.70A5142 TOTAL: A5182 STREET LIGHT NYSEG 1,614.80Street Lighting- Electric- 3/1/24-3/31/24 VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 3/24/24-4/23/24 NYSEG 1,409.27St. Lights- Electric - 4/1-4/30 2024 CONSTELLATION NEW ENERGY 355.76Electric Supply (ST. Lights) 4/1- 4/30 2024 3,417.82A5182 TOTAL: A8020 PLANNING WHITE BUFFALO INC 29,843.65Deer Population Control 2024 29,843.65A8020 TOTAL: A8160 REFUSE T.C. RECYCLING & MATERIALS MGT 200.00April 2,2024 Hauler License Renewal DPW T.C. RECYCLING & MATERIALS MGT 287.04April 2,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 311.04April 4,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 30.00April 8,2024 TIPPING FEES T.C. RECYCLING & MATERIALS 291.84April 9,2024 TIPPING FEES Page 5 of 9 05/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department MGT T.C. RECYCLING & MATERIALS MGT 349.44April 11,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 319.68April 15,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 206.40April 15,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 316.80April 16,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 367.68April 16,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 293.76April 18,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 378.24April 23,2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 337.92April 25,2024 TIPPING FEES J.P. MORGAN CHASE BANK NA 46.09DPW- Advance- Bumper Retainer & Tech Tray 3,735.93A8160 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 1,000.00Tree Removal & Stump Grinding @ 320 TPW & 204 EU LIMBWALKER TREE CARE LLC 1,500.00Tree Removal Near Mailbox @ 210 EU 2,500.00A8560 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE May 2024 CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) May 2024 CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) May 2024 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration 2023 CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) May 2024 3,418.45A9060 TOTAL: 123,956.06FUND A TOTAL: FUND CD CD1110 JCAP GRANT COURTRM SEATING STAPLES ADVANTAGE 230.00Court- Chair SCHWAAB INC. 15.22Court- Date Stamp (pd from 2 fund accounts) J.P. MORGAN CHASE BANK NA 199.95Court- Amazon- DYMO Label Writer 445.17CD1110 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras- 4/21-5/20 2024 174.98CD3123 TOTAL: 620.15FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage May 24 40.00F8110 TOTAL: F8320 WATER SUPPLY Page 6 of 9 05/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SCLIWC 100,173.752nd Qtr. VCH Water Billing 100,173.75F8320 TOTAL: F8350 WATER SYSTEM TG MILLER PC 5,144.53Professional Svcs. 7/9/23-10/28/23 VCH Water SCLIWC 489.60Replaced 6" Control Valve- Sheldon Rd- 80% J.P. MORGAN CHASE BANK NA 179.67DPW- Hilton- 4/9/24- Water Conference J.P. MORGAN CHASE BANK NA 15.00DPW- City Center- Parking- Water Conference J.P. MORGAN CHASE BANK NA 159.00DPW- Hilton- Water Conference 4/10/24 J.P. MORGAN CHASE BANK NA 159.00DPW- Hilton- Water Conference 4/10/24 J.P. MORGAN CHASE BANK NA 16.92DPW- EZPass- Toll Charges (charged to FD EZPass) 6,163.72F8350 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) May 2024 CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) May 2024 CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) May 2024 280.23F9060 TOTAL: 106,657.70FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage May 24 40.00G8110 TOTAL: G8120 SEWER LINES MAGUIRE AUTOMOTIVE 477.94Lamp & Bulb For WWTP Vehicle 477.94G8120 TOTAL: G8130 WWT PLANT B&W SUPPLY CO. 28.70WWTP- Case Roll Paper Towels CINTAS FIRST AID & SAFETY #779 132.50Monthly First Aid Organization & Supply Refill WINZER 65.90WWTP- 1"x25' Measure Tape WINZER 745.31WWTP- 2x Boxes XL NITR Gloves DICKSON ENVIRONMENTAL SERV INC 5,853.60SLUDGE REMOVAL AND FEES April 2024 MICROBAC LABS c/o DOLLAR BANK 740.87WWTP Monthly Analysis April 2024 YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP April 2024 STEUBEN COUNTY 663.10Stabilized Sewage Sludge 4/5/24 STEUBEN COUNTY 680.20Stabilized Sewage Sludge 4/10/24 STEUBEN COUNTY 696.16Stabilized Sewage Sludge 4/12/24 STEUBEN COUNTY 618.26Stabilized Sewage Sludge 4/17/24 STEUBEN COUNTY 736.44Stabilized Sewage Sludge 4/19/24 STEUBEN COUNTY 685.14Stabilized Sewage Sludge 4/25/24 STEUBEN COUNTY 608.76Stabilized Sewage Sludge 4/30/24 VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone 3/24/24-4/23/24 VERIZON WIRELESS 30.30SERVICE WWTP Sim Card 3/24/24-4/23/24 CASELLA WASTE SYSTEMS, INC. 113.18Garbage Service - WWTP ACE HARDWARE NORTHEAST 6.99WWTP- 8pk. AA Battery ACE HARDWARE NORTHEAST 8.29WWTP- Misc. Fastener Page 7 of 9 05/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP April 2024 SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060# 4/9/24 SLACK CHEMICAL COMPANY 1,103.86Bleach 15% Superchlor 297g 4/9/24 SLACK CHEMICAL COMPANY 2,910.00450# Drum x3 Sta Floc 8837 4/12/24 SLACK CHEMICAL COMPANY 145.60Bleach Carthage Carboy Superchlor 20g 4/9/24 SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060# 4/16/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus 15,075# 4/23/24 SLACK CHEMICAL COMPANY 1,119.47Bleach 15% Superchlor 301g 4/23/24 SLACK CHEMICAL COMPANY -50.00*CREDIT* 5x 5g Carboy Deposit SLACK CHEMICAL COMPANY 2,984.00450# Drum x3 Sta Floc 8837 4/30/24 DONOHUE-HALVERSON INC. 194.00WWTP- Domestic Backflow Test & Truck Charge VCH WATER 3,455.33QUARTERLY WATER BILL WWTP 1/16/24-4/15/24 NYSEG 13,197.23WWTP- Electric - 1/24/24-4/23/24 NYSEG 16.24118 Remington Meter - 3/27-4/25 2024 NYSEG 16.24Near 118 Remington Meter - 3/27-4/25 2024 NYSEG 16.41Near 130 Sunset Meter - 3/29-4/29 2024 CONSTELLATION NEW ENERGY 8,487.53Electric Supply (WWTP) 2/24-3/22 2024 CONSTELLATION NEW ENERGY 7,861.12Electric Supply (WWTP) 3/23-4/23 2024 NYSEG 336.84WWTP- Gas- 3/23/24-4/23/24 NYSEG 777.01WWTP- Gas - 2/24-4/23 2024 NRG BUSINESS MARKETING 558.61Gas Supply WWTP- 3/23-4/23 2024 VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 3/24/24-4/23/24 VERIZON 36.95PHONE SERVICE WWTP 5/1-5/31 2024 YAW'S ENVIRONMENTAL 233.00BORG WARNER April 2024 JOINT ACTIVITY FUND c/o IAWWTF 27,694.742024 1ST Qtr Kline Rd Bypass Billing- 1/1-3/31 ACE HARDWARE NORTHEAST 62.97WWTP- 3x Drain Bladder USA BLUE BOOK 44.92Missed Freight Charges From 7/25/22 Ck#46612 122,390.89G8130 TOTAL: G8139 WWTP Special Project Upgrades W2 OPERATOR TRAINING GROUP LLC 150,400.00WWTP- Final Labor & Start Up-Trickling Filter Pump 150,400.00G8139 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) May 2024 CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) May 2024 CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) May 2024 293.40G9060 TOTAL: G9790 Phase 1 M&T BANK 20,980.25LI- 5429 P# C7-6382-03-00 10/16/23-4/16/24 20,980.25G9790 TOTAL: 294,582.48FUND G TOTAL: FUND H H5410 SIDEWALKS STAPLES ADVANTAGE 285.00Walking Safe Tap 1- Printer STAPLES ADVANTAGE 9.88Walking Safe Tap 1- Office Supplies FISHER ASSOCIATES PE, LS. LA 230,405.34Walking Safe Tap 1 Work Completed 4/15/24-5/4/24 230,700.22H5410 TOTAL: Page 8 of 9 05/15/2024 Abstract 012 (all) 12:25:45 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 31,500.00WWTP Ph2 PLC SCADA Programming - 4/27/24 GHD CONSULTING SERVICES INC 4,893.91WWTP Ph2 Construction Phase- 4/27/24 36,393.91H8130 TOTAL: 267,094.13FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 115.42ROTH - PR#8 04/18/2024 NYS DEFERRED COMPENSATION PLAN 1,566.30DC 457 - PR#8 04/18/2024 NYS DEFERRED COMPENSATION PLAN 110.49ROTH - PR# 05/02/2024 NYS DEFERRED COMPENSATION PLAN 1,550.79DC - PR#9 05/02/2024 3,343.00TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC- Remittance Processing 1,291.74Auxiliary Medical Monthly- April 2024 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree May 2024 167.00TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police May 2024 172.21TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU May 2024 91.84TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters May 2024 147.33TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 240.00Cayuga Heights PBA Savings Acct #1411107811 CAYUGA HEIGHTS POLICE BENEVO 270.00Cayuga Heights PBA Savings Acct # 1411107811 510.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 515.00MONTHLY DPW DUES WITHELD- April 2024 515.00TA24B TOTAL: 6,238.12FUND TA TOTAL: TOTAL: 799,148.64 Page 9 of 9