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HomeMy WebLinkAboutAbstract # 207/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A OTHER(Non-expenditure Accounts) ACE HARDWARE NORTHEAST 86.21CHFD- Car Wash & Care Supplies 86.21A TOTAL: A1001 OTHER(Non-expenditure Accounts) J.P. MORGAN CHASE BANK NA 74.29CHFD- Ithaca Bakery- 74.29A1001 TOTAL: A1110 JUSTICE STAPLES ADVANTAGE 7.99Court- Gold Paper STAPLES ADVANTAGE 79.67Court- Manila Folders, Folder Tabs, Labels, etc STAPLES ADVANTAGE 41.49Court- Box Copy Paper J.P. MORGAN CHASE BANK NA 11.00Court- Amazon- Blue Copy Paper J.P. MORGAN CHASE BANK NA 24.00Court- USPS- Stamps J.P. MORGAN CHASE BANK NA 40.20Court- USPS- Stamps J.P. MORGAN CHASE BANK NA 4.70Court- USPS- Stamps ACE HARDWARE NORTHEAST 8.09Court- 25' Phone Cord 217.14A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 342.36Payroll Processing Services #12 & #12A 6/13/24 WILLIAMSON LAW BOOK CO 325.89Payroll Processing Services #13 6/27/24 WILLIAMSON LAW BOOK CO 179.62Cons. Laser Printer Checks #49,501-50,500 847.87A1325 TOTAL: A1410 CLERK STAPLES ADVANTAGE 31.09Clerk- Orange & Blue Cardstock STAPLES ADVANTAGE 16.70Clerk- Coffee J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly June 2024 J.P. MORGAN CHASE BANK NA 27.48Clerk- BJ's- Coffee Supplies 85.27A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 3,672.50VCH Legal Services- June 2024 3,672.50A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 2024 40.00A1440 TOTAL: A1480 PUBLIC INFO SZEKELY, BEATRICE 59.90Newspapers.com Biannual Billing June 2024 59.90A1480 TOTAL: A1620 VILLAGE HALL R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall June 2024 CULLIGAN WATER DPT 8563 20.50Monthly Water Service 6/11- 7/31 2024 STAPLES ADVANTAGE 20.85Marcham- Trash Bags STAPLES ADVANTAGE 51.19Marcham- Toilet Paper STAPLES ADVANTAGE 21.73Marcham- Paper Towels CONSTELLATION NEW ENERGY 311.02Electric Supply (Marcham) 5/31/24-6/28/24 Page 1 of 9 07/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NRG BUSINESS MARKETING 2.85Gas Supply Marcham Hall- 5/31/24-6/28/24 1,034.80A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement July 2024 R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess DPW June 2024 STAPLES ADVANTAGE 25.64DPW- Dayminder NORTHEAST SHARED SERVICES 118.20DPW- T.E. Retirement Luncheon SV AUTO SUPPLY INC. 81.58DPW- Various Cable Ties SV AUTO SUPPLY INC. 48.85DPW- Various Screws & 50x Slide Terminals SV AUTO SUPPLY INC. 83.64DPW- Milwaukee Tool, Truck Light Signals UDIG-NY 32.00April, May & June Services WEITSMAN RECYCLING LLC 200.00DPW- Various Shop Supplies HOMER MENS & BOYS STORE 4,900.00DPW- Clothing Allowance For Crew ACTION XL LLC- SUITE 2A 30.00DPW- Ticket Work- Unlock Mike's Computer LOWES 35.16DPW- 7pc Saw Blade & 12oz Great Stuff LOWES 123.48DPW- GE LED 32W T8B 4' 6500K J.P. MORGAN CHASE BANK NA 71.45DPW- BJ's- Break Room Supplies NYSEG 67.16Garage- Electric - 4/30/24-5/30/24 NYSEG 51.12Garage- Gas - 4/30/24-5/30/24 NRG BUSINESS MARKETING 7.16Gas Supply DPW- 5/31/24-6/28/24 NOCO ENERGY CORP- FUELS 702.1089 OCTANE 230g. NOCO ENERGY CORP- FUELS 816.8889 OCTANE 270.40g. NOCO ENERGY CORP- FUELS 919.2989 OCTANE 295.80g. NOCO ENERGY CORP- FUELS 809.9489 OCTANE 255g. NOCO ENERGY CORP- FUELS 955.31DIESEL 355g. 10,583.96A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,031.98Monthly Phone and Internet Service - 7/5/24-8/4/24 2,031.98A1650 TOTAL: A1680 INFO TECH J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly June 2024 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly June 2024 ACTION XL LLC- SUITE 2A 368.00Monthly Monitoring & Managing Servers & Computers 414.42A1680 TOTAL: A3120 POLICE VERIZON WIRELESS 152.08SERVICE CHPD 4 Jetpacks 5/24-6/21 STAPLES ADVANTAGE 21.73CHPD- Papertowels STAPLES ADVANTAGE 43.46CHPD- 2x Paper Towels ANGELO DRY CLEANERS 40.00CHPD- Dry Cleaning Services (2 Shirts & 2 Pants) UNITED UNIFORM 451.88CHPD- 6x Belts, 2x Handcuff Case & 4x Radio Holder UNITED UNIFORM 209.85CHPD- New Hire- Dougherty- Uniform Pants UNITED UNIFORM 62.95CHPD-CHPD- New Hire- Dougherty- Uniform Shirts CERTIFIED TOWING 350.00CHPD- T125 Towed To Owego Dodge For New Motor J.P. MORGAN CHASE BANK NA 30.42CHPD- Amazon- Cleaning Supplies For Firearms ACE HARDWARE NORTHEAST 31.99CHPD- 25' Extension Cord 1,394.36A3120 TOTAL: Page 2 of 9 07/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement July 2024 MUNICIPAL EMERGENCY SERVICE 572.53CHFD- 2x Horizontal Bracket For Hurst JEROME FIRE EQUIPMENT CO. 46,309.75CHFD- 10x Globe Coat & 10x Globe Pant ADVANTAGE SPORT & FITNESS INC. 73.60CHFD- Resistance Bands & Extension Bar STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE July 2024 VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 5/24-6/21 VERIZON 82.38PHONE SERVICE VCHFD July 2024 MILTON RENTS, INC- ITHACA 375.00CHFD- 26' Electric Scissor Lift B&W SUPPLY CO. 121.25CHFD- Garbage Liners, Ziplock, Foil & Forks J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly June 2024 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly June 2024 J.P. MORGAN CHASE BANK NA 349.92CHFD- Motorola- 3x Swivel Clips (Pack of 12) J.P. MORGAN CHASE BANK NA 187.00CHFD- Lowes- Canopy Weights, Canopy, Soap J.P. MORGAN CHASE BANK NA -72.00CHFD- Gerber- *TAX REFUND* (Order# 24364126) J.P. MORGAN CHASE BANK NA -13.84CHFD- Lowes- *TAX REFUND* J.P. MORGAN CHASE BANK NA 88.76CHFD- Viva Taqueria- Dinner For Cleanout Crew JEROME FIRE EQUIPMENT CO. 70.00CHFD- 4" Helmet Front CASELLA WASTE SYSTEMS, INC. 100.61Garbage Service - VCHFD- July 2024 ACE HARDWARE NORTHEAST 140.90CHFD- Batteries, Tape, Swiffer Pads, Garbage Bags ACE HARDWARE NORTHEAST 64.59CHFD- Kitchen & Bathroom Cleaning Supplies ACE HARDWARE NORTHEAST 52.71CHFD- Broom/Dustpan & Sledgehammer ACE HARDWARE NORTHEAST 28.79CHFD- Anvil Heavy Dudy Lopper ACE HARDWARE NORTHEAST 34.40CHFD- Paint Color Samples & Brushes ACE HARDWARE NORTHEAST 282.20CHFD- Paint Supplies, Spackle, Sander, etc ACTION XL LLC- SUITE 2A 120.00CHFD- Ticket Work- Solved Network Connection Issue NYSEG 531.19CHFD- Electric - 4/30/24-5/30/24 CONSTELLATION NEW ENERGY 520.63Electric Supply (CHFD) 5/31/24-6/28/24 NRG BUSINESS MARKETING 90.68Gas Supply CHFD- 5/31/24-6/28/24 ZOLL DATA SYSTEMS DEP# 42374 1,048.32CHFD- Annual Contract- EMS Charts 7/1/24-6/30/25 ZOLL DATA SYSTEMS DEP# 42374 838.66CHFD- Annual Contract- EMS Charts w/Defibs 24-25 WELLNOW URGENT CARE 970.00CHFD- Exams- D. Cameron, L. Huntington & Z. Jiang R&M COMMERCIAL CLEANING INC. 650.00Cleaning Servicess CHFD June 2024 KINSLEY GROUP, INC. 330.00CHFD- Preventative Service Maintenance 6/11/24 HSC ASSOCIATES (HEAT & AIR) 150.00CHFD- Dispatch, Diagnostic & Labor- Clogged Filter TK ELEVATOR CORPORATION 4,142.74CHFD- Platinum- Annual Full Maintenance Plan PLEASANT VALLEY ELECTRIC 24,454.60CHFD- Upgrade Fire Alarm Panel- Parts & Labor J.P. MORGAN CHASE BANK NA 457.04CHFD- Casella- Dumpster Rental 84 LUMBER 17.99CHFD- 5/8"x4'x8' Firecode X Drywall 84 LUMBER 110.32CHFD- 4x OSB, 2x Drywall Nails, 4x #2 Lumber AERIAL TESTING COMPANY 2,262.00CHFD- Aerial Device & Ground Ladder Testing J.P. MORGAN CHASE BANK NA 37.56CHFD- Advance- Oil Filter & Oil T242 JEROME FIRE EQUIPMENT CO. 1,316.51CHFD- 2x TFT Nozzle Repair 87,327.95A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 2024 Page 3 of 9 07/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department VERIZON WIRELESS 32.42SERVICE FIRE INSP. Cell 5/24-6/21 VERIZON WIRELESS 20.00SERVICE ENGINEER IPad 5/24-6/21 J.P. MORGAN CHASE BANK NA 9.00DPW- City of Ithaca- Parking For Training J.P. MORGAN CHASE BANK NA 8.00DPW- City of Ithaca- Parking For Training 109.42A3620 TOTAL: A5010 STREET ADMIN WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement July 2024 CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 2024 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement July 2024 CNY FARM SUPPLY 8,965.40DPW- New Ventrac KG540 Power Rake HEIDELBERG MATERIALS 585.55DPW- Type 3 6.99 Ton HEIDELBERG MATERIALS 549.14DPW- Type 7 5.98 Ton HEIDELBERG MATERIALS 426.39DPW- Type 3 5.09 Ton HEIDELBERG MATERIALS 641.89DPW- Type 7 6.99 Ton HEIDELBERG MATERIALS 92.75DPW- Type 7 1.01 Ton REEVES FARMS TRUCKING, LLC 715.50Screened Top Soil Tickets 6717 & 6718 23.85 Ton REEVES FARMS TRUCKING, LLC 240.60Screened Top Soil Ticket 6554 8.02 Ton ANGELO'S SAND AND GRAVEL 309.67DPW- TS4 20.44 Tons ANGELO'S SAND AND GRAVEL 291.64DPW- TS4 110.69 Tons ANGELO'S SAND AND GRAVEL 317.39DPW- TS4 120.46 Tons ANGELO'S SAND AND GRAVEL 320.57DPW- TS4 121.67 Tons ANGELO'S SAND AND GRAVEL 469.06DPW- T12S 272.22 Tons ANGELO'S SAND AND GRAVEL 464.80DPW- T12S 269.75 Tons ANGELO'S SAND AND GRAVEL 441.12DPW- T12S 252.07 Tons ANGELO'S SAND AND GRAVEL 423.83DPW- T12S 242.19 Tons FINGER LAKES STONE 213.87DPW- Limestone Crusher Run Ticket #10397 JOHNNY'S WHOLESALE INC 617.00DPW- 20x 15" Pipe & 20x N12IB12S JOHNNY'S WHOLESALE INC -617.00DPW- 20x 15" Pipe & 20x N12IB12S *REFUND* JOHNNY'S WHOLESALE INC 274.55DPW- 15" N-12 90 & 15" Polylok Grate MELDRIM'S PAINT CENTER 352.84DPW- Stain & Paint Supplies For Highland Rd. LOWES 241.28DPW- 6' 3 Outlet USB & 40v Polesaw J.P. MORGAN CHASE BANK NA 59.59DPW- Advance- *CHARGE MISTAKE* J.P. MORGAN CHASE BANK NA -59.59DPW- Advance- *CHARGE RETURNED* 84 LUMBER -26.44DPW- 1 Pallet Concrete *RETURN* ACE HARDWARE NORTHEAST 7.99DPW- Straw Bale ACE HARDWARE NORTHEAST 78.97DPW- 2x Straw Bale & Grass Seed ACE HARDWARE NORTHEAST 110.93DPW- 6x Straw Bale & Grass Seed ACE HARDWARE NORTHEAST 62.32DPW- 800' Twine ACE HARDWARE NORTHEAST 78.97DPW- 2x Straw Bale & Grass Seed ALLIANCE ONE LLC (CASKEY'S) 21.00DPW- T6 '19 Ram NYS Inspection ALLIANCE ONE LLC (CASKEY'S) 21.00DPW- T4 '19 Ram NYS Inspection ALLIANCE ONE LLC (CASKEY'S) 21.00DPW- T2 '19 Ram NYS Inspection FREY HEAVY DUTY 494.80DPW- Fenders For New Truck J.P. MORGAN CHASE BANK NA 187.17DPW- Advance- Brake Pads & Rotors For T2 17,445.55A5110 TOTAL: A5142 SNOW Page 4 of 9 07/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CNY FARM SUPPLY 196.02DPW- Ventrac Tire 196.02A5142 TOTAL: A5182 STREET LIGHT VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 5/24-6/21 CONSTELLATION NEW ENERGY 297.69Electric Supply (ST. Lights) 6/1/24-6/30/24 335.68A5182 TOTAL: A8020 PLANNING CASELLA WASTE SYSTEMS, INC. 268.22Deer Program Dumpster 2024 268.22A8020 TOTAL: A8160 REFUSE T.C. RECYCLING & MATERIALS MGT 415.68June 4, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 364.80June 6, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 50.88June 10, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 294.72June 11, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 348.48June 13, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 327.36June 17, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 278.40June 18, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 300.48June 18, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 15.00June 20, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 351.36June 20, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 399.36June 25, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 15.00June 25, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 15.00June 27, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 407.04June 27, 2024 TIPPING FEES CNY FARM SUPPLY 206.56DPW- Roadside Mower Repairs/Maintenance 3,790.12A8160 TOTAL: A8560 SHADE TREES ACE HARDWARE NORTHEAST 37.78Forester- Fungicide Sulfer & 5' Hose 37.78A8560 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMB 318.164/1-6/30 2024 QUATERLY PREMIUM NY DISABILITY 318.16A9055 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,370.38DENTAL & VISION- POLICE July 2024 Page 5 of 9 07/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TC MUNICIPAL HEALTH CONSORTIUM 11,572.88POLICE August 2024 CSEA EMPLOYEE BENEFIT FUND 300.07DENTAL & VISION- NBU (A) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,820.28NBU (A) August 2024 CSEA EMPLOYEE BENEFIT FUND 1,022.08DENTAL & VISION- TEAMSTERS (A) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 9,053.37TEAMSTERS (A) August 2024 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration June 2024 CSEA EMPLOYEE BENEFIT FUND 655.70DENTAL & VISION- RETIREE (A) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 14,348.16RETIREES (A) August 2024 41,242.92A9060 TOTAL: 171,746.82FUND A TOTAL: FUND CD CD3120 2020 TRIAD GRANT UNITED UNIFORM 39.96CHPD- 4x Velcro Name Badge UNITED UNIFORM 1,075.20CHPD- 4x Outer Carrier Vests UNITED UNIFORM 425.60CHPD- Handcuff, Utility, Radio, Flashlight Pouches 1,540.76CD3120 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 6/21/24-7/20/24 174.98CD3123 TOTAL: 1,715.74FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 2024 40.00F8110 TOTAL: F8350 WATER SYSTEM VITALE READY MIX CONCRETE INC 193.50DPW- 3x PC-Block (8' & 4') Smooth Mccarthy Tire Service 1,253.484x 275/70R18 New Tires 1,446.98F8350 TOTAL: F9055 EMPLOYEE BENEFITS GUARDIAN-SMB 30.014/1-6/30 2024 QUATERLY PREMIUM NY DISABILITY 30.01F9055 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 189.66DENTAL & VISION- NBU (F) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (F) August 2024 CSEA EMPLOYEE BENEFIT FUND 84.17DENTAL & VISION- TEAMSTERS (F) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 745.57TEAMSTERS (F) August 2024 CSEA EMPLOYEE BENEFIT FUND 8.85DENTAL & VISION- RETIREE (F) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 390.62RETIREES (F) August 2024 Page 6 of 9 07/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 3,198.37F9060 TOTAL: 4,715.36FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage July 204 M&T BANK attn. J. Wieszcholek 37.00Administrative Fee 8/15/2023-8/14/2024 77.00G8110 TOTAL: G8120 SEWER LINES VAN BORTEL FORD, INC. 70,515.10DPW- 2024 F-450 Dump Truck (1 of 2) J.P. MORGAN CHASE BANK NA 14.09DPW- Advance- Brake Pads For T30 (upgraded) J.P. MORGAN CHASE BANK NA 36.39DPW- Advance- Brake Pads For T30 J.P. MORGAN CHASE BANK NA 74.74DPW- Advance- Calipers For T30 70,640.32G8120 TOTAL: G8130 WWT PLANT ACE HARDWARE NORTHEAST 417.08WWTP- Weed Eater & Dielectric Grease VERIZON WIRELESS 38.05SERVICE WWTP Emergency Phone 5/24-6/21 VERIZON WIRELESS 30.30SERVICE WWTP Sim Card 5/24-6/21 COMMUNITY SCIENCE INSTITUTE 240.00June 2024 WATER TESTING SERVICE WWTP STEUBEN COUNTY 682.86Stabilized Sewage Sludge 6/4/24 17.97 Ton STEUBEN COUNTY 653.22Stabilized Sewage Sludge 6/8/24 17.19 Ton STEUBEN COUNTY 695.40Stabilized Sewage Sludge 6/12/24 18.30 Ton STEUBEN COUNTY 637.26Stabilized Sewage Sludge 6/18/24 16.77 Ton STEUBEN COUNTY 679.06Stabilized Sewage Sludge 6/21/24 17.87 Ton STEUBEN COUNTY 649.42Stabilized Sewage Sludge 6/26/24 17.09 Ton YAW'S ENVIRONMENTAL 23,447.67OPERATIONS AND SERVICE WWTP June 2024 MICROBAC LABS c/o DOLLAR BANK 563.02WWTP Monthly Analysis June 2024 DICKSON ENVIRONMENTAL SERV INC 3,468.80SLUDGE REMOVAL AND FEES June 2024 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 SLACK CHEMICAL COMPANY 1,111.97Bleach 15% Superchlor 301g. SLACK CHEMICAL COMPANY 2,964.003x450# Drum Sta Floc 1,350# SLACK CHEMICAL COMPANY 136.70Bleach Carthage Carboy 15g. SLACK CHEMICAL COMPANY 803.00Bleach Carthage Carboy 100g. SLACK CHEMICAL COMPANY -80.00*Deposit Return* Carthage Carboy SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 SLACK CHEMICAL COMPANY 1,088.24Bleach 15% Superchlor 292g. SLACK CHEMICAL COMPANY 1,112.18Bleach 15% Superchlor 299g. SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 CINTAS FIRST AID & SAFETY #779 157.94Monthly First Aid Organization & Supply Refill WINZER 227.84WWTP- 10x Electrical Tape & Brn Roll Paper Towels WINZER 314.73WWTP- Trash Liners & Nitrile Gloves CASELLA WASTE SYSTEMS, INC. 112.70Garbage Service - WWTP- July 2024 ACE HARDWARE NORTHEAST 54.98WWTP- Stihl Moto Mix & Round Up 64oz ACE HARDWARE NORTHEAST 30.99WWTP- Polycut28-2 ACE HARDWARE NORTHEAST 62.07WWTP-22" Leaf Rake & 2x Pliers NYSEG 3,129.84WWTP- Electric - 5/24/24-6/24/24 Page 7 of 9 07/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSTELLATION NEW ENERGY 6,541.54Electric Supply (WWTP) 5/24/24-6/24/24 NYSEG 40.43WWTP- Gas - 5/24/24-6/24/24 NRG BUSINESS MARKETING 11.40Gas Supply WWTP- 5/24/24-6/24/24 VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 5/24-6/21 VERIZON 36.95PHONE SERVICE WWTP July 2024 YAW'S ENVIRONMENTAL 233.00BORG WARNER June 2024 67,664.63G8130 TOTAL: G9055 EMPLOYEE BENEFITS GUARDIAN-SMB 30.684/1-6/30 2024 QUATERLY PREMIUM NY DISABILITY 30.68G9055 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 189.66DENTAL & VISION- NBU (G) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (G) August 2024 CSEA EMPLOYEE BENEFIT FUND 96.20DENTAL & VISION- TEAMSTERS (G) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 852.08TEAMSTERS (G) August 2024 CSEA EMPLOYEE BENEFIT FUND 10.12DENTAL & VISION- RETIREE (G) July 2024 TC MUNICIPAL HEALTH CONSORTIUM 400.30RETIREES (G) August 2024 3,327.86G9060 TOTAL: 141,740.49FUND G TOTAL: FUND H H5410 SIDEWALKS FISHER ASSOCIATES PE, LS. LA 37,010.63Walking Safe Tap1- Svcs. Between 4/27/24-5/31/24 TOMP. INSURANCE AGENCIES, INC. 4.41Policy #MPLVCAY001 Trailer Insurance 6/1/23-6/1/24 37,015.04H5410 TOTAL: H5420 TAP2 NYSDOT SIDEWALK GRANT HUNT ENGINEERS & ARCHITECTS 9,452.43CH Rd. Sidewalks Prof. Serv. 3/24/24-6/15/24 9,452.43H5420 TOTAL: H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 3,412.05WWTP Upgrade Ph2- Svcs Through 6/22/2024 KING & KING MECHANICAL, INC 7,885.00WWTP Upgrade Ph2- HVAC 12/2023-6/2024 BLUE HERON CONSTRUCTION CO 104,278.22WWTP Upgrade Ph2- General Services Through 6/30/24 115,575.27H8130 TOTAL: 162,042.74FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 120.03ROTH - PR#13 6/27/2024 NYS DEFERRED COMPENSATION PLAN 1,681.67DC 457 - PR#13 6/27/2024 NYS DEFERRED COMPENSATION PLAN 126.17ROTH - PR#14 7/11/24 NYS DEFERRED COMPENSATION 1,690.17DC 457 - PR#14 7/11/24 Page 8 of 9 07/12/2024 Abstract 002 (all) 16:36:30 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PLAN 3,618.04TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly- June 2024 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 168.67Dental & Vision- Retiree July 2024 TC MUNICIPAL HEALTH CONSORTIUM 4,615.93RETIREES August 2024 4,784.60TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police July 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE August 2024 2,215.98TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 92.64Dental & Vision- NBU July 2024 TC MUNICIPAL HEALTH CONSORTIUM 995.61NBU August 2024 1,088.25TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 148.62Dental & Vision- Teamsters July 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,829.54TEAMSTERS August 2024 1,978.16TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 300.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 240.00Cayuga Heights PBA Savings Acct # 1411107811 540.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 436.00MONTHLY DPW DUES WITHELD June 2024 436.00TA24B TOTAL: 15,952.77FUND TA TOTAL: TOTAL: 497,913.92 Page 9 of 9