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HomeMy WebLinkAboutAbstract # 409/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 19.00May 2024 COLLECTED COURT FEES OFF. OF STATE COMPTROLLER- JCF 10,496.00June 2024 COLLECTED COURT FEES 10,515.00A690 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 301.16Payroll Processing Services #17 8/22/24 WILLIAMSON LAW BOOK CO 292.99Payroll Processing Services #18 9/5/24 STAPLES ADVANTAGE 37.67Treasurer- File Boxes 631.82A1325 TOTAL: A1410 CLERK STAPLES ADVANTAGE 3.82Clerk- Coffee Filters STAPLES ADVANTAGE 21.34Clerk- Screen Clean Wipes & Dust Off STAPLES ADVANTAGE 42.49Clerk- Copy Paper J.P. MORGAN CHASE BANK NA 159.90Clerk- Zoom- 8/15/24-8/14/25 Subscription 227.55A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 2,437.00VCH Legal Services- August 2024 2,437.00A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00September 2024 Reimbursement for Personal Vehicle J.P. MORGAN CHASE BANK NA 9.70Code- USPS- Property Maintenance Mailing J.P. MORGAN CHASE BANK NA 5.58Code- USPS- Property Maintenance Mailing J.P. MORGAN CHASE BANK NA 11.16Code- USPS- Property Maintenance Mailing 66.44A1440 TOTAL: A1620 VILLAGE HALL R&M COMMERCIAL CLEANING INC. 606.66August 2024 Cleaning Servicess Marcham Hall CULLIGAN WATER DPT 8563 145.50Monthly Bottled Water Service STAPLES ADVANTAGE 43.46Marcham- 2x Paper Towels NYSEG 426.00Village Hall- Electric - 8/2/24-8/29/24 NYSEG -64.44Village Hall- Electric - 8/2/24-8/29/24 CONSTELLATION NEW ENERGY 318.81Electric Supply (Marcham) 8/2/24-8/29/24 NYSEG 34.16Village Hall- Gas - 8/1/24-8/29/24 NRG BUSINESS MARKETING 2.85Gas Supply Marcham Hall- 8/1/24-8/29/24 NYSEG 206.58825 Hanshaw- Electric - 7/31/24-8/28/24 NYSEG 42.92825 Hanshaw- Gas - 8/1/24-8/28/24 GRASSMASTERS 2,681.25Marcham Hall Landscaping 7/31/24-8/1/24 GRASSMASTERS 215.00Marcham Hall Landscaping 8/28/24 Three Brothers Landscape 275.002213 N Triphammer Mowing x5 Three Brothers Landscape 250.00325 Highland Mowing x5 5,183.75A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement September 2024 Page 1 of 9 09/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement September 2024 R&M COMMERCIAL CLEANING INC. 455.00August 2024 Cleaning Servicess DPW STAPLES ADVANTAGE 43.46DPW- 2x Paper Towels STAPLES ADVANTAGE 26.19DPW- Black Storage Clipboard STAPLES ADVANTAGE 138.12DPW- Printer Ink SV AUTO SUPPLY INC. 17.26DPW- 2x Tubing SV AUTO SUPPLY INC. 82.25DPW- 2x Drill Bits SV AUTO SUPPLY INC. 25.10DPW- Drill Bit GENSON OVERHEAD DOOR, INC. 152.60DPW- Repair Electric Operator ENERGETIX 55.08DPW- Random Urine Drug Screen 7/22/24 ACE HARDWARE NORTHEAST 19.28DPW- Spray Paint & 2" Black Numbers ACE HARDWARE NORTHEAST 78.15DPW- Stihl Oil Mix, Chalk, Hose Mender & Sprayer J.P. MORGAN CHASE BANK NA 96.99DPW- Amazon- Milwaukee Battery J.P. MORGAN CHASE BANK NA 45.00DPW- Craigslist- ASPW Job Posting J.P. MORGAN CHASE BANK NA 390.15DPW- ZipRecruiter- ASPW Job Posting J.P. MORGAN CHASE BANK NA 38.16DPW- Advance- Spray Sealant & Protectant NYSEG 58.45Garage- Electric - 8/2/24-8/29/24 NYSEG 35.55Garage- Gas - 8/2/24-8/29/24 NRG BUSINESS MARKETING 4.31Gas Supply DPW- 8/2/24-8/29/24 NOCO ENERGY CORP- FUELS 751.1389 OCTANE 250.00g 8/14/24 NOCO ENERGY CORP- FUELS 911.4789 OCTANE 300.30g 8/21/24 NOCO ENERGY CORP- FUELS 928.9989 OCTANE 303.90 8/7/24 NOCO ENERGY CORP- FUELS 407.5189 OCTANE 140.10g 8/24/24 NOCO ENERGY CORP- FUELS 1,161.6889 OCTANE 400.00g 9/4/24 NOCO ENERGY CORP- FUELS 975.60DIESEL 400.00g 8/28/24 6,997.48A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,032.03Monthly Phone and Internet Service -9/5/24-10/4/24 2,032.03A1650 TOTAL: A1680 INFO TECH J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly Aug 2024 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly Aug 2024 ACTION XL LLC- SUITE 2A 472.00Monthly Monitoring & Managing Servers & Computers 518.42A1680 TOTAL: A3120 POLICE JOE CECCONI'S CHRYSLER COMPLEX 47,617.21CHPD- 2024 Dodge Durango #124 VERIZON WIRELESS 152.027/24/24-8/23/24 CHPD 4 Jetpacks UNITED UNIFORM 149.90CHPD- 2x Men's Uniform Pants STAPLES ADVANTAGE 21.73CHPD- 2x Paper Towels STAPLES ADVANTAGE 37.98CHPD- Paper Towels STAPLES ADVANTAGE 46.08CHPD- Bowls, Sharpies & Pens STAPLES ADVANTAGE 24.95CHPD- Screen Clean Wipes & Dust Off ANGELO DRY CLEANERS 29.00CHPD- Dry Cleaning Svcs. 3x Shirt 3x Pant J.P. MORGAN CHASE BANK NA 21.50CHPD- FedEx- Shipping Radar Out For Repair ALLIANCE ONE LLC (CASKEY'S) 21.00CHPD- '22 Dodge Durango NYS Inspection CERTIFIED TOWING 350.00*REPRINT*CHPD- T125 Towed To Owego Dodge- New Moto Page 2 of 9 09/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department J.P. MORGAN CHASE BANK NA 7.01CHPD- Advance- Extra Batteries For C124 Fob J.P. MORGAN CHASE BANK NA 171.82CHPD- Advance- New Battery For C124 J.P. MORGAN CHASE BANK NA 31.91CHPD- Amazon- 12pk Batteries For Aim Point Lights 48,682.11A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement September 2024 MOTOROLA SOLUTIONS c/o TC DoER 29,204.00CHFD- New Radios & Software STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE VERIZON 81.92September 2024 PHONE SERVICE VCHFD CASELLA WASTE SYSTEMS, INC. 99.96Garbage Service - VCHFD VERIZON WIRELESS 189.957/24/24-8/23/24 CHFD 5 Jetpacks FIRST DUE SERVICES, LLC 2,385.25CHFD- 8,225' Hose Tested THAYER APPLIANCE CO 549.00CHFD- Bosch Dishwasher ACE HARDWARE NORTHEAST 268.98CHFD- Dehumidifier & Hose ACE HARDWARE NORTHEAST 26.98CHFD- Fruit Fly Trap ACE HARDWARE NORTHEAST 35.97CHFD- Windwash x2 & 18pc Air Tool Kit ACE HARDWARE NORTHEAST 42.87DPW- Tube Cutter, Adapter & Supply Line ACE HARDWARE NORTHEAST 12.59DPW- Air Compression Stop Valve ACE HARDWARE NORTHEAST 32.90CHFD- Roller Cover, Paint Brush & Paint Remover ACE HARDWARE NORTHEAST 10.78CHFD- Paint Color Samples ACE HARDWARE NORTHEAST 5.39CHFD- Paint Color Sample ACE HARDWARE NORTHEAST 5.39CHFD- Paint Color Sample ACE HARDWARE NORTHEAST 57.64CHFD- Paint 1 Gal. ACE HARDWARE NORTHEAST 5.65CHFD- 11" Liner & Tray (paint) J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly Aug 2024 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly Aug 2024 J.P. MORGAN CHASE BANK NA 659.60CHFD- Amazon- 4x Milwaukee M18 Batteries J.P. MORGAN CHASE BANK NA 15.98CHFD- Amazon- 8' Audio Cable NYSEG 544.17CHFD- Electric - 8/1/24-8/29/24 CONSTELLATION NEW ENERGY 694.78Electric Supply (CHFD) 8/1/24-8/29/24 NYSEG 90.03CHFD- Gas - 8/1/24-8/29/24 NRG BUSINESS MARKETING 86.51Gas Supply CHFD- 8/1/24-8/29/24 PLEASANT VALLEY ELECTRIC 214.46CHFD- Disconnect HardWired Dishwasher Add Outlet R&M COMMERCIAL CLEANING INC. 650.00August 2024 Cleaning Servicess CHFD NORTE'S 437.71CHFD- Fire Hall Carpet Cleaning Services DONOHUE-HALVERSON INC. 379.00CHFD- Emergency Call- Pipe Leaking- Shut Off PREMIER FIRE APPARATUS 2,905.72CHFD- Air Compressor Repair, Parts & Labor J.P. MORGAN CHASE BANK NA 72.93CHFD- Advance- Oil & Oil Filter For Tahoe 40,007.32A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00September 2024 Reimbursement for Personal Vehicle VERIZON WIRELESS 32.447/24/24-8/23/24 FIRE INSP. Phone VERIZON WIRELESS 20.007/24/24-8/23/24 ENGINEER IPad STBOA 65.00Brent Cross Registration Fee 9/19-9/20 Training 157.44A3620 TOTAL: A5010 STREET ADMIN Page 3 of 9 09/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CROSS, BRENT 40.00September 2024 Reimbursement for Personal Vehicle 40.00A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement September 2024 TRACEY ROAD EQUIPMENT 32,611.58DPW- 2024 Freightliner-M210 Dump Truck SENECA PAVEMENT MARKING, INC. 16,755.00DPW- 12x CL Striping & 17x EL Striping HEIDELBERG MATERIALS 504.06DPW- Type 3 6ton HEIDELBERG MATERIALS 840.10DPW- Type 3 7ton 84 LUMBER 245.84DPW- 56x 60# Handicrete 84 LUMBER 29.49DPW- 1x Pallet Concrete 84 LUMBER -58.98DPW- *RETURN* 2x Pallet Concrete 84 LUMBER 361.63DPW- 56x 60# Handicrete FINGER LAKES STONE 2,291.65DPW- Stock- Limestone Crusher Run 81.12 Ton CROSSROADS HIGHWAY SUPPLY 951.00DPW- 6x "Ped. Crossing" & "Ahead" Signs & 3x Calk CROSSROADS HIGHWAY SUPPLY 51.00DPW- Graco Spray Tip CROSSROADS HIGHWAY SUPPLY 51.00DPW- Graco Spray Tip CROSSROADS HIGHWAY SUPPLY 179.00DPW- Arrow Paint Stencil For Street ACE HARDWARE NORTHEAST 16.98DPW- Mortar Mix Quikrete x2 ALLIANCE ONE LLC (CASKEY'S) 21.00DPW- '21 F-150 NYS Inspection ALLIANCE ONE LLC (CASKEY'S) 21.00DPW- '18 Chevy Colorado NYS Inspection 84 LUMBER 118.99DPW- 4" Brush & 4x Treated Lumber FREY HEAVY DUTY 233.75DPW- New Truck Axle Cover 55,274.09A5110 TOTAL: A5112 STR CAP IMPR CROSSROADS HIGHWAY SUPPLY 1,348.00DPW- 4x Manhole With Sewer Cover ACE HARDWARE NORTHEAST 43.95DPW- Concrete Sealant & Straw Bale 1,391.95A5112 TOTAL: A5142 SNOW TRACEY ROAD EQUIPMENT 32,611.58DPW- 2024 Freightliner-M210 Dump Truck 32,611.58A5142 TOTAL: A5182 STREET LIGHT NYSEG 844.17St. Lights- Electric - 8/1/24-8/31/24 CONSTELLATION NEW ENERGY 353.40Electric Supply (ST. Lights) 8/1/24-8/31/24 VERIZON WIRELESS 37.997/24/24-8/23/24 ST. LIGHTING 1,235.56A5182 TOTAL: A8160 REFUSE TRACEY ROAD EQUIPMENT 32,611.58DPW- 2024 Freightliner-M210 Dump Truck LOWES 235.60DPW- Hedge Pole & Batteries STAPLES ADVANTAGE 37.10DPW- Heavy Duty Trash Bags T.C. RECYCLING & MATERIALS MGT 383.04August 1, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 175.68August 5, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 20.00August 5, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS 279.36August 6, 2024 TIPPING FEES Page 4 of 9 09/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department MGT T.C. RECYCLING & MATERIALS MGT 401.28August 8, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 49.92August 12, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 350.40August 13, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 350.40August 15, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 30.00August 19, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 308.16August 19, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 71.04August 20, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 220.80August 20, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 360.00August 20, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 315.84August 20, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 360.00August 22, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 389.76August 27, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 358.08August 29, 2024 TIPPING FEES ALLIANCE ONE LLC (CASKEY'S) 854.60DPW- Air Dryer For T#18 J.P. MORGAN CHASE BANK NA 225.10DPW- Advance- Battery For T18 CHARLIE'S TOWING & REPAIR 400.00DPW- F-650 Tow From DPW To Casky's 9/13/24 38,787.74A8160 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,370.38DENTAL & VISION- POLICE September 2024 TC MUNICIPAL HEALTH CONSORTIUM 11,572.88POLICE October 2024 CSEA EMPLOYEE BENEFIT FUND 215.14DENTAL & VISION- NBU (A) September 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,559.09NBU (A) October 2024 CSEA EMPLOYEE BENEFIT FUND 1,022.08DENTAL & VISION- TEAMSTERS (A) September 2024 TC MUNICIPAL HEALTH CONSORTIUM 7,721.28TEAMSTERS (A) October 2024 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration August 2024 CSEA EMPLOYEE BENEFIT FUND 763.23DENTAL & VISION- RETIREE (A) September 2024 TC MUNICIPAL HEALTH CONSORTIUM 16,724.64RETIREES (A) October 2024 42,048.72A9060 TOTAL: 288,846.00FUND A TOTAL: FUND CD CD3120 2020 TRIAD GRANT AXON ENTERPRISE INC. Dpt 2018 7,138.20CHPD- 5x Taser Certification & 10x Cert. Add On Page 5 of 9 09/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 7,138.20CD3120 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 8/21/24-9/20/24 174.98CD3123 TOTAL: CD8130 RTE 13 SEWER LINE STUDY ARPA TG MILLER PC 3,450.00VCH Sewer Tunnel Study Svcs. 5/22/23-8/31/24 3,450.00CD8130 TOTAL: 10,763.18FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00September 2024 Reimbursement for Personal Vehicle 40.00F8110 TOTAL: F8350 WATER SYSTEM TRACEY ROAD EQUIPMENT 32,611.58DPW- 2024 Freightliner-M210 Dump Truck CORE & MAIN LP 365.43DPW- Hymax Coupling CORE & MAIN LP 973.11DPW- Hymax Coupling & Coupling Epoxy CORE & MAIN LP 2,603.78DPW- 12x Water Boxes, Lids & Screws HYDRO-X USA, LLC 2,950.00DPW- Hydro Excavation For Lead Water Service HYDRO-X USA, LLC 3,400.00DPW- Hydro Excavation For Lead Water Service HYDRO-X USA, LLC 18,300.00DPW- 6x In May 2024 Hydro Excavation For Lead Wate HYDRO-X USA, LLC 2,950.00DPW- Hydro Excavation For Lead Water Service HYDRO-X USA, LLC 3,550.00DPW- Hydro Excavation For Lead Water Service 67,703.90F8350 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 147.20DENTAL & VISION- NBU (F) September 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,910.10NBU (F) October 2024 CSEA EMPLOYEE BENEFIT FUND 84.17DENTAL & VISION- TEAMSTERS (F) September 2024 TC MUNICIPAL HEALTH CONSORTIUM 635.87TEAMSTERS (F) October 2024 CSEA EMPLOYEE BENEFIT FUND 17.71DENTAL & VISION- RETIREE (F) September 2024 TC MUNICIPAL HEALTH CONSORTIUM 586.32RETIREES (F) October 2024 3,381.37F9060 TOTAL: 71,125.27FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00September 2024 Reimbursement for Personal Vehicle 40.00G8110 TOTAL: G8120 SEWER LINES TRACEY ROAD EQUIPMENT 32,611.58DPW- 2024 Freightliner-M210 Dump Truck CROSSROADS HIGHWAY SUPPLY 3,908.00DPW- 12x Various Size Manhole Covers CROSSROADS HIGHWAY SUPPLY 1,600.00DPW- 5x Manhole Covers CROSSROADS HIGHWAY SUPPLY 1,234.68DPW- 24x Various Ladtech Risers Mccarthy Tire Service 590.00DPW- Tires For Backhoe Page 6 of 9 09/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 39,944.26G8120 TOTAL: G8130 WWT PLANT TRACEY ROAD EQUIPMENT 32,611.58DPW- 2024 Freightliner-M210 Dump Truck COMMUNITY SCIENCE INSTITUTE 290.00Aug 2024 WATER TESTING SERVICE WWTP YAW'S ENVIRONMENTAL 23,447.67OPERATIONS AND SERVICE WWTP August 2024 JEDONNA LLC 614.07WWTP- 30x Attachment Links & Shipping STEUBEN COUNTY 975.70Stabilized Sewage Sludge 8/5/24 STEUBEN COUNTY 1,001.00Stabilized Sewage Sludge 8/7/24 STEUBEN COUNTY 937.75Stabilized Sewage Sludge 8/13/24 STEUBEN COUNTY 1,003.75Stabilized Sewage Sludge 8/15/24 STEUBEN COUNTY 956.45Stabilized Sewage Sludge 8/19/24 STEUBEN COUNTY 913.55Stabilized Sewage Sludge 8/26/24 CASELLA WASTE SYSTEMS, INC. 111.98Garbage Service - WWTP VERIZON WIRELESS 37.997/24/24-8/23/24 WWTP Emergency Phone VERIZON WIRELESS 30.307/24/24-8/23/24 WWTP Sim Card USA BLUE BOOK 119.50WWTP- Hose Shut Off Valve 1"x1" WINZER 89.81WWTP- 7pc Screwdriver Set WINZER 220.47WWTP- 30x Center Punch Clamp MICROBAC LABS c/o DOLLAR BANK 1,067.10 August 2024 WWTP Monthly Analysis SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 8/6/24 SLACK CHEMICAL COMPANY 1,145.50 Bleach 15% Superchlor 309g. 8/20/24 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 8/13/24 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 8/20/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 8/27/24 HYDRO-X USA, LLC 2,800.00WWTP- Remove Gravel In Headworks From Storm GANNETT NY-NJ LocaliQ 75.27WWTP- Legal Notice Of Estoppel- Bond Res. DICKSON ENVIRONMENTAL SERV INC 4,509.60SLUDGE REMOVAL AND FEES August 2024 ACE HARDWARE NORTHEAST 24.29WWTP- 2x48" Steel Angle ACE HARDWARE NORTHEAST 44.98WWTP- 1/8x2x48" Steel Angle ACE HARDWARE NORTHEAST 17.98WWTP- Milwalkee Drill Bit ACE HARDWARE NORTHEAST 325.00WWTP- 24' Aluminum Ladder NYSEG 25.97118 Remington Meter - 7/30/24-8/27/24 NYSEG 25.97Near 118 Remington Meter - 7/30/24-8/27/24 NYSEG 26.18Near 130 Sunset Meter - 8/1/24-8/29/24 CONSTELLATION NEW ENERGY 5,846.51Electric Supply (WWTP) 7/25/24-8/23/24 NYSEG 800.24WWTP- Gas - 7/25/24-8/23/24 NYSEG 36.11WWTP- Gas - 7/25/24-8/23/24 NRG BUSINESS MARKETING 5.01Gas Supply WWTP- 7/25/24-8/23/24 VERIZON 36.76September 2024 PHONE SERVICE WWTP VERIZON WIRELESS 37.997/24/24-8/23/24 WWTP Jetpack YAW'S ENVIRONMENTAL 233.00BORG WARNER August 2024 AQUA-AEROBICS SYSTEMS 1,660.13WWTP- NIBCO To RCI Actuator & Valve Retrofit Kit 104,413.16G8130 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 147.20DENTAL & VISION- NBU (G) September 2024 TC MUNICIPAL HEALTH 1,910.10NBU (G) October 2024 Page 7 of 9 09/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSORTIUM CSEA EMPLOYEE BENEFIT FUND 96.20DENTAL & VISION- TEAMSTERS (G) September 2024 TC MUNICIPAL HEALTH CONSORTIUM 726.71TEAMSTERS (G) October 2024 CSEA EMPLOYEE BENEFIT FUND 20.24DENTAL & VISION- RETIREE (G) September 2024 TC MUNICIPAL HEALTH CONSORTIUM 623.97RETIREES (G) October 2024 3,524.42G9060 TOTAL: 147,921.84FUND G TOTAL: FUND H H5410 SIDEWALKS FISHER ASSOCIATES PE, LS. LA 330.00FA#190368 Consultant Services Through 6/28/24 FISHER ASSOCIATES PE, LS. LA 3,616.48FA#190368 Consultant Services Through 3/29/24 FISHER ASSOCIATES PE, LS. LA 6,798.19FA#190368 Consultant Services Through 7/26/24 10,744.67H5410 TOTAL: H5420 TAP2 NYSDOT SIDEWALK GRANT HUNT ENGINEERS & ARCHITECTS 10,681.38Tap 2- CH Rd Sidewalks- D#040716 3950.86 6/16-8/24 10,681.38H5420 TOTAL: H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 893.21WWTP Upgrade Ph2-Svcs Through 8/24/24 GHD CONSULTING SERVICES INC 3,000.00WWTP Upgrade Ph2-PLC SCADA Svcs Through 8/24/24 KING & KING MECHANICAL, INC 19,139.20WWTP Upgrade Ph2 HVAC Svcs 12/2023-6/2024 MATCO ELECTRIC CORP 6,564.50WWTP Upgrade Ph2 Electrical Svcs. August 2024 BLUE HERON CONSTRUCTION CO 116,893.68WWTP Upgrade Ph2 Construction Svcs. Aug 2024 146,490.59H8130 TOTAL: 167,916.64FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 121.05ROTH - PR#17 8/22/24 NYS DEFERRED COMPENSATION PLAN 1,602.56DC 457 - PR#17 8/22/24 NYS DEFERRED COMPENSATION PLAN 117.99ROTH - PR#18 9/5/2024 NYS DEFERRED COMPENSATION PLAN 1,597.27DC 457 - PR#18 9/5/2024 3,438.87TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly August 2024 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 210.84Dental & Vision- Retiree September 2024 TC MUNICIPAL HEALTH CONSORTIUM 4,615.93RETIREES October 2024 4,826.77TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) Page 8 of 9 09/13/2024 Abstract 004 (all) 15:48:33 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police September 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE October 2024 2,215.98TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 69.48Dental & Vision- NBU September 2024 TC MUNICIPAL HEALTH CONSORTIUM 995.60NBU October 2024 1,065.08TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 148.62Dental & Vision- Teamsters September 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,552.98TEAMSTERS October 2024 1,701.60TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 260.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 250.00Cayuga Heights PBA Savings Acct # 1411107811 510.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 547.00MONTHLY DPW DUES WITHELD August 2024 547.00TA24B TOTAL: 15,597.04FUND TA TOTAL: TOTAL: 702,169.97 Page 9 of 9