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HomeMy WebLinkAboutAbstract # 510/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 4,996.00July 2024 COLLECTED COURT FEES OFF. OF STATE COMPTROLLER- JCF 5,217.00August 2024 COLLECTED COURT FEES 10,213.00A690 TOTAL: A1110 JUSTICE STAPLES ADVANTAGE 21.37Court- Tape & Blue Copy Paper J.P. MORGAN CHASE BANK NA 53.88Court- USPS- Stamps J.P. MORGAN CHASE BANK NA 29.95Court- Amazon- Justice Robe 105.20A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 334.22Payroll Processing Services #19 9/15/24 334.22A1325 TOTAL: A1410 CLERK STAPLES ADVANTAGE 17.46Clerk- Coffee STAPLES ADVANTAGE 4.64Clerk- Label Maker Tape GANNETT NY-NJ LocaliQ 7.06Clerk- Notice of Special BOT Meeting 9/11/24 J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2024 J.P. MORGAN CHASE BANK NA 13.99Clerk- Amazon- Gold Cardstock J.P. MORGAN CHASE BANK NA 505.44Clerk- SurveyMonkey- 1 Year Membership 558.59A1410 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage 40.00A1440 TOTAL: A1480 PUBLIC INFO SZEKELY, BEATRICE 247.32Village Historian- Reimbursement For Ancestry.com 247.32A1480 TOTAL: A1620 VILLAGE HALL R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall September 2024 NYSEG 359.23Village Hall- Electric - 8/30/24-9/30/24 CONSTELLATION NEW ENERGY 258.35Electric Supply (Marcham) 8/30/24-9/30/24 NYSEG 34.60Village Hall- Gas - 8/30/24-9/30/24 NRG BUSINESS MARKETING 2.85Gas Supply Marcham Hall- 8/30/24-9/30/24 NYSEG 173.31825 Hanshaw- Electric - 8/29/24-9/27/24 NYSEG 43.19825 Hanshaw- Gas - 8/29/24-9/27/24 GRASSMASTERS 1,853.00Marcham- September 2024 Grounds Maintenance MELDRIM'S PAINT CENTER 982.46Marcham- 4x Gallon Waterproof White, Paint Supply 4,313.65A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement October 2024 DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement October 2024 R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess DPW September 2024 Page 1 of 9 10/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department BARTHOLOMEW LUBRICANTS, INC 319.06DPW- Drum Windshield Washer Fluid & 0W20 Oil Box PLEASANT VALLEY ELECTRIC 698.62DPW- Annual Fire Alarm Monitoring 10/24-10/25 ACE HARDWARE NORTHEAST 5.50DPW- 10x Misc. Fasteners 9/4/24 STAPLES ADVANTAGE 117.79DPW- Knives, T.P. & Coffee STAPLES ADVANTAGE 14.15DPW- Label Maker Tape STAPLES ADVANTAGE 76.10DPW- Floor Mat 84 LUMBER 46.78DPW- 2x12x10 & 2x6x10 Pressure Treated AIRGAS USA, LLC 106.61DPW- Wheel Cut Off & Disc Flap- Shop AIRGAS USA, LLC 52.78DPW- Parts For Shop Torches SV AUTO SUPPLY INC. 185.54DPW- 4x DEF, 12x Brake Cleaner. 6x WD40 ETC SV AUTO SUPPLY INC. 43.47DPW- 4x Hose & 2 Hose Fittings- Pressure Washer J.P. MORGAN CHASE BANK NA 459.00Clerk- ZipRecruiter- Job Posting 1 Month J.P. MORGAN CHASE BANK NA 139.80DPW- Advance- Clay Oil Absorbent J.P. MORGAN CHASE BANK NA 86.97DPW- Tractor Supply- Barrel Pump, Coil CONSTELLATION NEW ENERGY 109.67Electric Supply (DPW) 8/2/24-8/29/24 NRG BUSINESS MARKETING 3.55Gas Supply DPW- 8/30/24-9/30/24 NOCO ENERGY CORP- FUELS 931.4189 OCTANE 350.10g 9/18/24 NOCO ENERGY CORP- FUELS 549.5889 OCTANE 200g 9/11/24 NOCO ENERGY CORP- FUELS 823.9789 OCTANE 300.70g 10/2/24 NOCO ENERGY CORP- FUELS 821.0489 OCTANE 300g 9/25/24 NOCO ENERGY CORP- FUELS 876.05DIESEL 375.10g 9/25/24 7,022.44A1640 TOTAL: A1680 INFO TECH WILLIAMSON LAW BOOK CO 1,784.00Accounting Software Support Contract 1/1-9/30/2025 J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2024 ACTION XL LLC- SUITE 2A 472.00Monthly Monitoring & Managing Servers & Computers 2,288.39A1680 TOTAL: A3120 POLICE STAPLES ADVANTAGE 13.47CHPD- Softsoap Refill KIERSTEN PERKINS 174.35CHPD Petty Cash- Coffee Supplies 5/17/24-10/2/24 UNITED UNIFORM 62.95CHPD- Long Sleeve Shirt- Officer Smiley UNITED UNIFORM 115.00CHPD- Boots- Officer Smiley J.P. MORGAN CHASE BANK NA 25.79CHPD- Amazon- 36pk AA Batteries J.P. MORGAN CHASE BANK NA 64.18CHPD- Amazon- Key Tags, AAA Batteries & 64gb Card APPLIED CONCEPTS, INC. 272.50CHPD- Stalker Patrol Counting Unit- Radar ALLIANCE ONE LLC (CASKEY'S) 21.00CHPD- NYS Inspection C124 J.P. MORGAN CHASE BANK NA 39.31CHPD- Advance- Heater Hose C124 J.P. MORGAN CHASE BANK NA 21.99CHPD- Advance- Orange Antifreeze C124 810.54A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement October 2024 STERICYCLE 42.98 Oct 2024 MEDICAL WASTE DISPOSAL SERVICE CASELLA WASTE SYSTEMS, INC. 99.53Garbage Service - VCHFD ACE HARDWARE NORTHEAST 82.61CHFD- Bathroom Cleaning Supplies, Fuel Stabilizer ACE HARDWARE NORTHEAST 47.36CHFD- Clorox Wipes, Screws & Driver Set 9/18/24 STAPLES ADVANTAGE 56.06CHFD- Post It Notes, Folders & Pens JEROME FIRE EQUIPMENT CO. 2,304.92CHFD- Coat & Pant Repairs x 29 Page 2 of 9 10/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department JEROME FIRE EQUIPMENT CO. 1,969.49CHFD- 20x Hoods & Multigas Meter 84 LUMBER 53.07CHFD- 3x 7/ 16x4x8 OSB VERIZON 82.31PHONE SERVICE VCHFD October 2024 B&W SUPPLY CO. 174.40CHFD- T.P., Multifold Towels, Roll Towels & Lysol B&W SUPPLY CO. 110.94CHFD- T.P., Multifold Towels & Lysol B&W SUPPLY CO. 109.88CHFD- Multifold Towels, Roll Towels & Cutlry J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2024 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2024 J.P. MORGAN CHASE BANK NA 154.44CHFD- Cornell Print Services- Quarter Cards W/tax J.P. MORGAN CHASE BANK NA -154.44CHFD- Cornell Print Services- REFUND J.P. MORGAN CHASE BANK NA 143.00CHFD- Cornell Print Services- Quarter Cards J.P. MORGAN CHASE BANK NA 107.89CHFD- Sign Up Genius- Annual Membership-9/24/25 J.P. MORGAN CHASE BANK NA 194.00CHFD- ImprintNow- Phone Wallet Card Holder J.P. MORGAN CHASE BANK NA 25.00CHFD- EZPass- Replenishment- Training J.P. MORGAN CHASE BANK NA 231.98CHFD- Ned's- Cleanup Crew Meal J.P. MORGAN CHASE BANK NA 38.85CHFD- Adam's Cafe- Meal NYSEG 552.10CHFD- Electric - 8/30/24-9/30/24 CONSTELLATION NEW ENERGY 708.18Electric Supply (CHFD) 8/30/24-9/30/24 NYSEG 96.66CHFD- Gas - 8/30/24-9/30/24 NRG BUSINESS MARKETING 96.59Gas Supply CHFD- 8/30/24-9/30/24 J.P. MORGAN CHASE BANK NA 1,101.47CHFD- Wegman's- Training Meal 9/20/24 J.P. MORGAN CHASE BANK NA 163.18CHFD- Amazon- Acrylic Podium J.P. MORGAN CHASE BANK NA 31.95CHFD- Wegman's- Napkins & Plates J.P. MORGAN CHASE BANK NA -31.95CHFD- Wegman's- *REFUND* Napkins & Plates J.P. MORGAN CHASE BANK NA 181.00CHFD- Wegman's- Training Meal 9/21/24 R&M COMMERCIAL CLEANING INC. 650.00Cleaning Servicess CHFD September 2024 PLEASANT VALLEY ELECTRIC 180.38CHFD- Elevator Light Upgrade, Labor & Materials ACE HARDWARE NORTHEAST 35.98CHFD- 2x 4' T8 LED Bulbs 9/7/24 DONOHUE-HALVERSON INC. 2,705.56CHFD- Replaced Drinking Fountain LOWES 93.00CHFD- 24"x24" Ceiling Tiles BAYLISS, IAN 22.23CHFD- ACE Hardware- Super Glue & Drywall Sander HSC ASSOCIATES (HEAT & AIR) 147.50CHFD- CNC Evaporator & Condenser Cleaning HSC ASSOCIATES (HEAT & AIR) 212.00CHFD- Replaced Sensor For Mess Hall ALLIANCE LAUNDRY SYSTEMS LLC. 309.83CHFD- Washer Repair, Labor, Parts & Trip ACE HARDWARE NORTHEAST 96.43CHFD- Shop Towels, Fuel Stabilizer, VP 50:1 Fuel ALLIANCE ONE LLC (CASKEY'S) 82.18Parts- Pressure Valve & Fittings Fire T#202 JEROME FIRE EQUIPMENT CO. 1,340.00CHFD- Compressor Service, Parts, Labor & Travel JEROME FIRE EQUIPMENT CO. 955.01CHFD- Ball Intake Valve Repair AIRGAS USA, LLC 247.90CHFD- CO2 Sensor MAGUIRE 1,413.68CHFD- '19 Tahoe- A/C Lines, Shrader Valve & Cap J.P. MORGAN CHASE BANK NA 9.53CHFD- Advance- U Style Brass Cplr T202 J.P. MORGAN CHASE BANK NA 51.21CHFD- Advance- Oil Filter & Oil T244 J.P. MORGAN CHASE BANK NA 337.65DPW- Advance- 3x Batteries Fire T202 J.P. MORGAN CHASE BANK NA 337.65DPW- Advance- 3x Batteries Fire T202 18,201.45A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage Page 3 of 9 10/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 40.00A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage 40.00A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement October 2024 ANGELO'S SAND AND GRAVEL 1,230.49DPW- 81.22 Ton Screened Item #4 9/20/24 FINGER LAKES STONE 871.61DPW- 40.54 Ton Crusher Run Delivered 10/3/24 CROSSROADS HIGHWAY SUPPLY 1,296.00DPW- 6x Riser, 100x Nut & Bolt Set, 24x Post CROSSROADS HIGHWAY SUPPLY 250.00DPW- Frame & Grate Set CROSSROADS HIGHWAY SUPPLY 3,635.20DPW- 81x Street Signs JC SMITH, INC. 47.40DPW- Marking Paint- Pink JC SMITH, INC. 189.60DPW- Marking Paint- White, Blue & Green HEIDELBERG MATERIALS 650.77DPW- 7.12 Ton Type 7 HEIDELBERG MATERIALS 273.29DPW- 2.99 Ton Type 7 HEIDELBERG MATERIALS 364.69DPW- 3.99 Ton Type 7 HEIDELBERG MATERIALS 451.55DPW- 4.99 Ton Type 7 84 LUMBER -40.38DPW- Pallet Return 84 LUMBER 249.07DPW- 42x Handicrete & Pallet Deposit Mccarthy Tire Service 375.24DPW- New Leaf Vac Tires SV AUTO SUPPLY INC. 47.52DPW- 2x Hose Fitting- Box Broom SV AUTO SUPPLY INC. 264.88DPW- 14.5' Hose &4x Hose Fitting- Box Broom J.P. MORGAN CHASE BANK NA 25.99DPW- Advance- Break Away Switch- Equip Trailer J.P. MORGAN CHASE BANK NA 234.96DPW- Tractor Supply- Chains- Equip Trailer 10,467.88A5110 TOTAL: A5112 STR CAP IMPR VITALE READY MIX CONCRETE INC 723.00DPW- 3 CY Concrete Delivered- Wyckoff- 9/12/24 REEVES FARMS TRUCKING, LLC 246.90DPW- 8.23 Ton Screen Top Soil Ticket #6996 REEVES FARMS TRUCKING, LLC 284.70DPW- 9.49 Ton Screen Top Soil Ticket #7013 SENECA STONE CORP. 297,911.642024 Milling/Paving- Remington, Highland, Comstock ACE HARDWARE NORTHEAST 62.99DPW- 25# Contractor Grass Seed 9/26/24 299,229.23A5112 TOTAL: A5142 SNOW ALLIANCE ONE LLC (CASKEY'S) 20.00DPW- '20 Freightliner NYS Inspection 20.00A5142 TOTAL: A5182 STREET LIGHT CONSTELLATION NEW ENERGY 393.64Electric Supply (ST. Lights) 9/1/24-9/30/24 NYSEG 884.01St. Lights- Electric - 9/1/24-9/30/24 1,277.65A5182 TOTAL: A8160 REFUSE T.C. RECYCLING & MATERIALS MGT 326.402024 TIPPING FEES 9/3 T.C. RECYCLING & MATERIALS MGT 239.042024 TIPPING FEES 9/5 T.C. RECYCLING & MATERIALS MGT 138.242024 TIPPING FEES 9/5 Page 4 of 9 10/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department T.C. RECYCLING & MATERIALS MGT 45.002024 TIPPING FEES 9/9 T.C. RECYCLING & MATERIALS MGT 357.122024 TIPPING FEES 9/10 T.C. RECYCLING & MATERIALS MGT 146.882024 TIPPING FEES 9/12 T.C. RECYCLING & MATERIALS MGT 248.642024 TIPPING FEES 9/12 T.C. RECYCLING & MATERIALS MGT 327.362024 TIPPING FEES 9/16 T.C. RECYCLING & MATERIALS MGT 325.442024 TIPPING FEES 9/16 T.C. RECYCLING & MATERIALS MGT 340.802024 TIPPING FEES 9/17 T.C. RECYCLING & MATERIALS MGT 337.922024 TIPPING FEES 9/19 T.C. RECYCLING & MATERIALS MGT 30.002024 TIPPING FEES 9/23 T.C. RECYCLING & MATERIALS MGT 158.402024 TIPPING FEES 9/24 T.C. RECYCLING & MATERIALS MGT 169.922024 TIPPING FEES 9/24 T.C. RECYCLING & MATERIALS MGT 140.162024 TIPPING FEES 9/26 T.C. RECYCLING & MATERIALS MGT 184.322024 TIPPING FEES 9/26 FREY HEAVY DUTY 138.00DPW- 2x Leaf Vac Trailer Wheels FREY HEAVY DUTY 138.00DPW- 2x Leaf Vac Trailer Wheels JC SMITH, INC. 190.01DPW- Chainsaw 24" Bar, Chain & Labor ALLIANCE ONE LLC (CASKEY'S) 6,343.44'17 F-650 New Turbo, Seals, Fittings, Exhaust ALLIANCE ONE LLC (CASKEY'S) 66.48T17 Headlight Switch ALLIANCE ONE LLC (CASKEY'S) 221.18Parts- Oil, Fuel & Air Filter- T#17 WEITSMAN RECYCLING LLC 424.49DPW- Steel For New Leaf Box Build J.P. MORGAN CHASE BANK NA 20.64DPW- Advance- Headlight T17 11,057.88A8160 TOTAL: A8510 COMMUN ENV GEORGE E SPAK 725.00Application Of Herbicide At Sunset Parl On 9/24/24 725.00A8510 TOTAL: A8560 SHADE TREES MEADOWVIEW TREE FARM - NURSERY 108.75Arbor Day 2025 VCH & Kendal Seedling Deposit LIMBWALKER TREE CARE LLC 5,900.00Tree Removal & Stump Grinding Throughout VCH 6,008.75A8560 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMB 353.55QUATERLY PREMIUM NY DISABILITY 7/1/24-9/30/24 353.55A9055 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 11,572.88POLICE October 2024 Page 5 of 9 10/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CSEA EMPLOYEE BENEFIT FUND 1,370.38October 2024 DENTAL & VISION- POLICE TC MUNICIPAL HEALTH CONSORTIUM 991.92NBU (A) October 2024 CSEA EMPLOYEE BENEFIT FUND 130.22October 2024 DENTAL & VISION- NBU (A) TC MUNICIPAL HEALTH CONSORTIUM 7,721.28TEAMSTERS (A) October 2024 CSEA EMPLOYEE BENEFIT FUND 1,016.73October 2024 DENTAL & VISION- TEAMSTERS (A) BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration Sept 2024 TC MUNICIPAL HEALTH CONSORTIUM 16,724.64RETIREES (A) October 2024 CSEA EMPLOYEE BENEFIT FUND 655.69October 2024 DENTAL & VISION- RETIREE (A) 40,283.74A9060 TOTAL: 413,638.48FUND A TOTAL: FUND CD CD3120 2020 TRIAD GRANT APPLIED CONCEPTS, INC. 3,193.00CHPD- DSR Enhanced Counting Unit- Radar AXON ENTERPRISE INC. Dpt 2018 12,138.00CHPD- Payment 5 Of 5- Body Worn Cameras 15,331.00CD3120 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 9/21/24-10/20/24 174.98CD3123 TOTAL: 15,505.98FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage 40.00F8110 TOTAL: F8350 WATER SYSTEM CORE & MAIN LP 443.70DPW- Tap & Sleeve- Stock Parts CORE & MAIN LP 84.28DPW- 2x Copper Fitting CORE & MAIN LP 946.89DPW- 14x PVC Couplings & 2x Tap & Sleeve CORE & MAIN LP 318.37DPW- Tap & Sleeve CORE & MAIN LP 1,129.80DPW- 12x Valve Boxes CORE & MAIN LP 2,104.28DPW- Water Main Parts- Stock ACE HARDWARE NORTHEAST 62.99DPW- 25# Contractor Grass Seed 9/5/24 HYDRO-X USA, LLC 3,400.00DPW- Hydro Excavation For Lead Water Service 8,490.31F8350 TOTAL: F9055 EMPLOYEE BENEFITS GUARDIAN-SMB 29.12QUATERLY PREMIUM NY DISABILITY 7/1/24-9/30/24 29.12F9055 TOTAL: F9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 342.93NBU (F) October 2024 CSEA EMPLOYEE BENEFIT FUND 104.74October 2024 DENTAL & VISION- NBU (F) TC MUNICIPAL HEALTH CONSORTIUM 635.87TEAMSTERS (F) October 2024 CSEA EMPLOYEE BENEFIT FUND 47.34October 2024 DENTAL & VISION- TEAMSTERS (F) Page 6 of 9 10/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TC MUNICIPAL HEALTH CONSORTIUM 586.32RETIREES (F) October 2024 CSEA EMPLOYEE BENEFIT FUND 8.85October 2024 DENTAL & VISION- RETIREE (F) 1,726.05F9060 TOTAL: 10,285.48FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00Oct 2024 Reimbursement for Personal Vehicle Usage 40.00G8110 TOTAL: G8120 SEWER LINES CROSSROADS HIGHWAY SUPPLY 1,917.60DPW- 12x Valve Box Riser, 12x Poly Riser & 6x Lad UDIG-NY 47.00Services Rendered Between July - September 2024 J.P. MORGAN CHASE BANK NA 12.07DPW- Advance- Trailer Wire J.P. MORGAN CHASE BANK NA 25.99DPW- Advance- Break Away Switch- Sewer Flusher J.P. MORGAN CHASE BANK NA -12.07DPW- Advance- *CREDIT* Wrong Part 1,990.59G8120 TOTAL: G8130 WWT PLANT YAW'S ENVIRONMENTAL 23,447.67Sept 2024 OPERATIONS AND SERVICE WWTP MICROBAC LABS c/o DOLLAR BANK 735.87WWTP Monthly Analysis September 2024 BEAVER DAM CONSTRUCTION 1,500.00WWTP- Scuba Svcs. For Effluent Pipe CINTAS FIRST AID & SAFETY #779 51.77Monthly First Aid Organization & Supply Refill STEUBEN COUNTY 943.80Stabilized Sewage Sludge STEUBEN COUNTY 998.80Stabilized Sewage Sludge STEUBEN COUNTY 1,022.45Stabilized Sewage Sludge STEUBEN COUNTY 899.25Stabilized Sewage Sludge STEUBEN COUNTY 1,002.65Stabilized Sewage Sludge STEUBEN COUNTY 967.45Stabilized Sewage Sludge CASELLA WASTE SYSTEMS, INC. 111.50Garbage Service - WWTP COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP September 2024 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 9/10/24 SLACK CHEMICAL COMPANY 1,154.88Bleach 15% Superchlor 304g. 9/10/24 SLACK CHEMICAL COMPANY 2,964.00450# Drum Sta Floc 8627 9/3/24 SLACK CHEMICAL COMPANY 239.00Carboy Bleach 50g. 9/10/24 SLACK CHEMICAL COMPANY 1,091.88Bleach 15% Superchlor 309g. 9/3/24 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 9/3/24 SLACK CHEMICAL COMPANY -80.00*CREDIT* 8 Carboy Deposits 9/10/24 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 9/17/2024 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 6/12/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 9/24/24 SLACK CHEMICAL COMPANY 1,113.57Bleach 15% Superchlor 299g 9/24/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 10/1/24 USA BLUE BOOK 106.12WWTP- Honeywell Chart Paper & Freight DICKSON ENVIRONMENTAL SERV INC 4,543.20WWTP- Sludge Trucking For Disposal Sept 2024 AQUATOX RESEARCH, INC. 2,100.00WWTP- Effluent Toxicity Testing June 2024 AQUATOX RESEARCH, INC. 2,100.00WWTP- Effluent Toxicity Testing September 2024 GANNETT NY-NJ LocaliQ 466.42WWTP- Notice Of Bidding- Replacement Of Sludge Equ Page 7 of 9 10/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYSEG 2,508.01WWTP- Electric - 8/24/24-9/24/24 NYSEG 25.95118 Remington Meter - 8/28/24-9/26/24 NYSEG 25.95Near 118 Remington Meter - 8/28/24-9/26/24 NYSEG 26.16Near 130 Sunset Meter - 8/30/24-9/30/24 CONSTELLATION NEW ENERGY 6,022.88Electric Supply (WWTP) 8/24/24-9/24/24 NYSEG 37.97WWTP- Gas - 8/24/24-9/24/24 NYSEG 842.05WWTP- Gas - 8/24/24-9/24/24 NRG BUSINESS MARKETING 7.86Gas Supply WWTP- 8/24/24-9/24/24 VERIZON 36.91PHONE SERVICE WWTP October 2024 YAW'S ENVIRONMENTAL 233.00Sept 2024 BORG WARNER JOHN W. DANFORTH COMPANY 6,678.57WWTP- Boiler 1 & 2 Repairs 11/7/23-11/15/23 USA BLUE BOOK 682.46WWTP- 60PSI Chem-Tech Series 100 Pump AVANTI CONTROL SYSTEMS, INC. 2,500.00WWTP- Field Service For Control Panels 99,604.05G8130 TOTAL: G9055 EMPLOYEE BENEFITS GUARDIAN-SMB 33.28QUATERLY PREMIUM NY DISABILITY 7/1/24-9/30/24 33.28G9055 TOTAL: G9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 342.93NBU (G) October 2024 CSEA EMPLOYEE BENEFIT FUND 104.74October 2024 DENTAL & VISION- NBU (G) TC MUNICIPAL HEALTH CONSORTIUM 726.71TEAMSTERS (G) October 2024 CSEA EMPLOYEE BENEFIT FUND 93.17October 2024 DENTAL & VISION- TEAMSTERS (G) TC MUNICIPAL HEALTH CONSORTIUM 623.97RETIREES (G) October 2024 CSEA EMPLOYEE BENEFIT FUND 10.12October 2024 DENTAL & VISION- RETIREE (G) 1,901.64G9060 TOTAL: 103,569.56FUND G TOTAL: FUND H H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 2,816.32WWTP Upgrade Ph2 Construction - 9/28/2024 GHD CONSULTING SERVICES INC 1,653.20WWTP Upgrade Ph3- DEL Study - 9/28/2024 4,469.52H8130 TOTAL: 4,469.52FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 120.03ROTH - PR#19 9/19/2024 NYS DEFERRED COMPENSATION PLAN 1,668.17DC 457 - PR#19 9/19/2024 NYS DEFERRED COMPENSATION PLAN 120.03ROTH - PR#20 10/03/2024 NYS DEFERRED COMPENSATION PLAN 1,564.83DC 457 - PR#20 10/03/2024 3,473.06TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) Page 8 of 9 10/11/2024 Abstract 005 (all) 16:17:55 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AFLAC 1,291.74Auxiliary Medical Monthly- September 2024 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 4,615.93RETIREES October 2024 CSEA EMPLOYEE BENEFIT FUND 337.36Dental & Vision- Retiree October 2024 4,953.29TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE October 2024 CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police October 2024 2,215.98TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 165.95NBU October 2024 CSEA EMPLOYEE BENEFIT FUND 46.31Dental & Vision- NBU October 2024 212.26TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,552.98TEAMSTERS October 2024 CSEA EMPLOYEE BENEFIT FUND 145.15Dental & Vision- Teamsters October 2024 1,698.13TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 290.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 250.00Cayuga Heights PBA Savings Acct # 1411107811 540.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 586.00MONTHLY DPW DUES WITHELD September 2024 586.00TA24B TOTAL: 14,970.46FUND TA TOTAL: TOTAL: 562,439.48 Page 9 of 9