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Home My WebLink AboutAbstract # 902/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 5,507.002024 COLLECTED COURT FEES 5,507.00A690 TOTAL: A1110 JUSTICE LANGUAGE LINE SERVICES 24.20VCH Court Interpretation Service 1/9/25 24.20A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 269.05Payroll Processing Services # 1 1/9/25 WILLIAMSON LAW BOOK CO 277.33Payroll Processing Services # 1/23/25 546.38A1325 TOTAL: A1410 CLERK STAPLES.com 138.992- Receipt Book VCH Custom J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2025 148.99A1410 TOTAL: A1420 ATTORNEY WILLIAMSON, CLUNE & STEVENS 102.50Review Emails from Chief Wright BOUSQUET HOLSTEIN PLLC 2,714.00VCH Legal Services-January 2025 2,816.50A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Feb 2025 40.00A1440 TOTAL: A1450 ELECTIONS SIGN-A-RAMA 51.77Election Sign Numbers for March 18, 2025 51.77A1450 TOTAL: A1460 RECORD MGMT GENERAL CODE 1,095.00Codification LL 1, 2, 4 of 2024 1,095.00A1460 TOTAL: A1480 PUBLIC INFO J.P. MORGAN CHASE BANK NA 45.00Two Year Membership to Archives NYS 45.00A1480 TOTAL: A1620 VILLAGE HALL R&M COMMERCIAL CLEANING INC. 606.66Feb. 2025 Cleaning Services Marcham Hall STAPLES.com 51.191- Cs Bath Tissue STAPLES.com 22.691 - Box 13 G Garbage Bags VCH WATER 112.98FEB QUARTERLY WATER BILL VILLAGE HALL CULLIGAN WATER DPT 8563 150.50February 2025 Monthly Water Service NYSEG 858.91Village Hall- Electric -12/3/24-1/30/25 CONSTELLATION NEW ENERGY 926.86Electric Supply (Marcham)12/31/24-1/30/25 NYSEG 557.49Village Hall- Gas -12/3/24-1/30/25 NRG BUSINESS MARKETING 480.59Gas Supply Marcham Hall-1/1/25-1/30/25 VCH WATER 238.90FEB QUARTERLY WATER BILL 825 Hanshaw Page 1 of 9 02/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSTELLATION NEW ENERGY 57.92Electric Supply (825 Hanshaw)12/31/24-1/29/25 NYSEG 80.46825 Hanshaw- Electric - 12/31/24-1/29/25 NYSEG 150.33825 Hanshaw- Gas -12/31/24-1/29/25 FULTON ENTERPRISES 36.00VCH Annual Fire Extinguisher Maintenance 4,331.48A1620 TOTAL: A1640 CENTRAL GARAGE DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement February 2025 ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement February 2025 CARSON RENTAL & SUPPLY 372.50LS Foamer with Tank/ Hoses and Stripper ALTA CONSTRUCTION EQUIPMENT 544.15DPW Fuel Pump Service and Repair JC SMITH, INC. 53.891-Husq Chainsaw Blades S&W SERVICES, INC. 465.00Key Chip Reader CHDPW S&W SERVICES, INC. 462.75Labor, Travel and Mileage S&W SERVICES, INC. 11.21Fuel Charge R&M COMMERCIAL CLEANING INC. 455.00Cleaning Services DPW FULTON ENTERPRISES 131.00VCH Annual Fire Extinguisher DPW MATCO ELECTRIC CORP 1,312.67Electrical Services DPW Salt Barn Lights ACE HARDWARE NORTHEAST 36.46Shelving and Brackets for Warm Storage ACE HARDWARE NORTHEAST 31.491- N95 Respirator Valved Mask VCH WATER 250.02FEB QUARTERLY WATER BILL DPW LOWES 46.626 - Smart Filler Spray Foam Cans GENSON OVERHEAD DOOR, INC. 174.00DPW Reset Torsion Springs and Service ALTA CONSTRUCTION EQUIPMENT 81.37Fuel Pump Water Strainer SV AUTO SUPPLY INC. 69.991 - 3/8 Ratchet, Purchased 7/7/19 Warranty SV AUTO SUPPLY INC. -69.991 - 3/8 Ratchet, Purchased 7/7/19 Warranty SV AUTO SUPPLY INC. 25.582 - 2.5 G. Deisel Exhaust Fluid SV AUTO SUPPLY INC. 25.002- 22" Teflon Beam Blade JC SMITH, INC. 37.00100- Ear Plug with Cord NYSEG 542.35Garage- Electric -1/1/25-1/30/25 CONSTELLATION NEW ENERGY 670.25Electric Supply (DPW)12/31/24-1/30/25 NYSEG 720.54Garage- Gas -1/1/25-1/30/25 NRG BUSINESS MARKETING 684.20Gas Supply DPW-1/1/25-1/30/25 NOCO ENERGY CORP- FUELS 1,715.7589 OCTANE Gas 650.10 Gallons NOCO ENERGY CORP- FUELS 1,607.8289 OCTANE Gas 630.Gallons NOCO ENERGY CORP- FUELS 1,684.8289 OCTANE Gas 625 Gallons NOCO ENERGY CORP- FUELS 810.32DIESEL 304.60 Gallons NOCO ENERGY CORP- FUELS 1,122.20DIESEL 445. Gallons NOCO ENERGY CORP- FUELS 494.87DIESEL 175 Gallons 14,668.83A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,040.68Monthly Phone and Internet Service -FEB. 2025 2,040.68A1650 TOTAL: A1680 INFO TECH WILLIAMSON LAW BOOK CO 343.00Water Program Support 2025 WILLIAMSON LAW BOOK CO 405.00Clerk Quick Pay Support 2025 Page 2 of 9 02/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department J.P. MORGAN CHASE BANK NA 32.38Clerk- Adobe Creative Cloud Monthly 2025 J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2 ACTION XL LLC- SUITE 2A 500.99Monthly Monitoring & Managing Servers & Computers ACTION XL LLC- SUITE 2A 60.0011/15/24 Service CHPD Network Switch 1,373.76A1680 TOTAL: A3120 POLICE STAPLES.com 142.36Copy paper, Coffee, Spoons, Wipes, Dawn Kiersten Perkins 76.17Coffee Supplies and Stamps CHPD J.P. MORGAN CHASE BANK NA -12.00Credit 2- Gun Mag Holster J.P. MORGAN CHASE BANK NA 155.0036 Month Membership For Gary and Ace Club Royal Chrylser Motors Inc. 21.00CHPD Car 121 Annual Inpsection J.P. MORGAN CHASE BANK NA 16.981 - PD Oil Filter Dodge Charger J.P. MORGAN CHASE BANK NA 24.78Battery for Glock Light J.P. MORGAN CHASE BANK NA 61.445 - PD Oil Filter Dodge Charger 485.73A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement February 2025 JEROME FIRE EQUIPMENT CO. 478.502 - Pro Rex 24" Fire Hook Tool JEROME FIRE EQUIPMENT CO. 620.002 - 30" Halligan Bar JEROME FIRE EQUIPMENT CO. 26.48Shipping VERIZON 7.791/1/25 To 6/30/25 CHFD Poll Attachment Charge STERICYCLE, INC. 42.98February 2025 MEDICAL WASTE DISPOSAL SERVICE ACE HARDWARE NORTHEAST 30.11Mouse Traps and poison CHFD ACE HARDWARE NORTHEAST 42.69Spray Paint GRN Red Blue & Electrical Tape ACE HARDWARE NORTHEAST 23.794- Cans Spray Paint Blk ACE HARDWARE NORTHEAST 15.982 - Cascade Pod 14Pk ACE HARDWARE NORTHEAST 179.00Wet Dry Vaccum CHFD VCH WATER 568.56FEB QUARTERLY WATER BILL FIRE DEPT ACTION XL LLC- SUITE 2A 30.001/24/2025 Service for CHFD T.C. RECYCLING & MATERIALS MGT 15.00CHFD Tipping Fees VERIZON 116.19PHONE SERVICE VCHFD JAN 25 CASELLA WASTE SYSTEMS, INC. 101.99Garbage Service - VCHFD January 2025 B & W SUPPLY Co., Inc. 120.41Kitchen Supplies B & W SUPPLY Co., Inc. 34.991- Case Black 55g Garbage Bags J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2025 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2025 J.P. MORGAN CHASE BANK NA 71.463- 40 - Hot Hands Toe Warmers AMZ J.P. MORGAN CHASE BANK NA 134.004- 54- Hot Hands Hand Warmers AMZ J.P. MORGAN CHASE BANK NA 424.56Radio Straps CHFD J.P. MORGAN CHASE BANK NA 22.581 Hyperlink Control Clicker J.P. MORGAN CHASE BANK NA 106.981- Brother DS Document Scanner J.P. MORGAN CHASE BANK NA 26.973 - Samsung TV Remote NYSEG 470.94CHFD- Electric -1/1/25-1/30/25 CONSTELLATION NEW ENERGY 922.12Electric Supply (CHFD) NYSEG 806.96CHFD- Gas -1/1/25-1/30/25 NRG BUSINESS MARKETING 1,699.77Gas Supply CHFD-1/1/25-1/30/25 TAMBORELLE, GEORGE 3,291.80FLights for Confrence Paid April 2025 Page 3 of 9 02/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department J.P. MORGAN CHASE BANK NA 847.42Wegmans Food For Training Session 1/25/25 UPSTATE EMERGENCY MEDICINE 1,835.00Spring 2025 EMT Course Tuition Z. Jiang UPSTATE EMERGENCY MEDICINE 620.00Spring 2025 EMT Course Kelly Chan J.P. MORGAN CHASE BANK NA 1,260.002025 Annual Quantifit Calibraion NIST Fit Tester J.P. MORGAN CHASE BANK NA 77.772 - EMI Resonse Bag EMT R&M COMMERCIAL CLEANING INC. 650.00Cleaning Services CHFD FULTON ENTERPRISES 299.00VCH Annual Fire Extinguisher CHFD LOWES 389.4410 Ft Butcher Block countertop LOWES 432.928 Ft Butcher Block Countertop & Supplies LOWES -236.55Return A+R 8ft Butcher Block ALL PRO LOCKSMITHING 4,346.47CHFD Re-Key Buidling GENSON OVERHEAD DOOR, INC. 430.27Labor Program Repote Transmitters CHFD PREMIER FIRE APPARATUS INC. 893.15E-3 Engine Service, coolant leak, brake issue ABJ FIRE PROTECTION CO. 7,000.00Replacement Tankless Compressor CHFD MAGUIRE 164.902017 Chevy Tahoe Oil and Inspection ACE SECURITY CONTROL 190.00CHFD 2 exit Doors Resecured 29,832.67A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle UsageFeb 2025 40.00A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle UsageFeb 2025 40.00A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement February 2025 J.P. MORGAN CHASE BANK NA 43.002- 22" wiper blades Truck #4 SENECA STONE CORP. 569.914.45 Ton Cold Patch Asphalt FINGER LAKES STONE 543.90#4 Crushed Stone 38.85 Ton FINGER LAKES STONE 1,222.14Limestone Crusher Run 40.07 Ton FINGER LAKES STONE 793.66Item #4 Crushed Stone 56.69 Ton ALLIANCE ONE LLC (CASKEY'S) 1,660.822020 Freightlinger M2106 Front Spring r CNY FARM SUPPLY 176.282 - Broom Spindle For Ventrac Sidewalk Plow JC SMITH, INC. 252.0024- 24" x 6 3/8 Poly Wire Sidewalk Broom JC SMITH, INC. 252.0024- 24" x 6 3/8 Poly Wire Sidewalk Broom J.P. MORGAN CHASE BANK NA 5.302- Oil Filter Trucks #2 4 6 5,569.01A5110 TOTAL: A5142 SNOW ALLIANCE ONE LLC (CASKEY'S) 1,660.822020 Freightlinger M2106 Front Spring repair CNY FARM SUPPLY 161.052-VEN 1 1/4" Broom Ventrac Plow CNY FARM SUPPLY 785.84Ventrac Roof Cab CNY FARM SUPPLY 251.58Wheel Assembly & Parts Sidewalk Plow CNY FARM SUPPLY 89.61Ventrac Bushing Sidewalk Plow JC SMITH, INC. 504.0048- Poly/wire For Sidewalk Broom J.P. MORGAN CHASE BANK NA 12.921- 20" Conventional Chain J.P. MORGAN CHASE BANK NA 15.04Truck #3 Headlamp Bulb VIKING CIVES USA 660.00Lift Yoke Assembly For Sidewalk Tractor Page 4 of 9 02/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CNY FARM SUPPLY 273.982 - Wheel Assemblies for Sidewalk Plow CNY FARM SUPPLY 102.266- VEN Bearins and Slide Bar CARGILL, INCORPORATED 1,323.0639,500. lbs CLEARLANE DEICER ENHANCED BULK L CARGILL, INCORPORATED 9,616.40287,100 lbs. CLEARLANE DEICER ENHANCED BULK CARGILL, INCORPORATED 2,811.5783,940. lbs CLEARLANE DEICER ENHANCED BULK L CARGILL, INCORPORATED 13,970.23146,400.000 lbs. CLEARLANE DEICER ENHANCED BULK SV AUTO SUPPLY INC. 38.373- 2.5 G. Diesel Exhaust Fluid Shop SV AUTO SUPPLY INC. 79.206- Mating Wire Connection SV AUTO SUPPLY INC. 50.481- TWD Mirror and LIT 8.5" Rnd Mirror 32,406.41A5142 TOTAL: A5182 STREET LIGHT CONSTELLATION NEW ENERGY 700.32Electric Supply (ST. Lights) 1/1/25-1/31/25 NYSEG 1,016.65St. Lights- Electric -1/1/25-1/31/25 MATCO ELECTRIC CORP 2,591.43Electrical Service DPW Corbra Heads 4,308.40A5182 TOTAL: A8160 REFUSE HACKER'S PACKERS, INC. 8,133.97Body Conversion for the Sterling Garbage Truck ALLIANCE ONE LLC (CASKEY'S) 20.00Inspection for 2007 Sterling Garbage Truck T.C. RECYCLING & MATERIALS MGT 356.16TIPPING FEES January 2025 T.C. RECYCLING & MATERIALS MGT 78.44TIPPING FEES T.C. RECYCLING & MATERIALS MGT 110.24TIPPING FEES T.C. RECYCLING & MATERIALS MGT 319.06TIPPING FEES T.C. RECYCLING & MATERIALS MGT 337.08TIPPING FEES T.C. RECYCLING & MATERIALS MGT 97.52TIPPING FEES T.C. RECYCLING & MATERIALS MGT 30.00TIPPING FEES T.C. RECYCLING & MATERIALS MGT 104.94TIPPING FEES T.C. RECYCLING & MATERIALS MGT 219.42TIPPING FEES T.C. RECYCLING & MATERIALS MGT 429.30TIPPING FEES T.C. RECYCLING & MATERIALS MGT 250.16TIPPING FEES T.C. RECYCLING & MATERIALS MGT 400.68TIPPING FEES T.C. RECYCLING & MATERIALS MGT 350.86TIPPING FEES T.C. RECYCLING & MATERIALS MGT 349.80TIPPING FEES T.C. RECYCLING & MATERIALS MGT 371.00TIPPING FEES RAGUSA'S REPAIR LLC 3,824.99Garbage Truck Repairs and Inspection 15,783.62A8160 TOTAL: Page 5 of 9 02/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,370.37DENTAL & VISION- POLICE TC MUNICIPAL HEALTH CONSORTIUM 13,193.08POLICE CSEA EMPLOYEE BENEFIT FUND 356.69DENTAL & VISION- NBU (A) TC MUNICIPAL HEALTH CONSORTIUM 4,406.15NBU (A) CSEA EMPLOYEE BENEFIT FUND 1,022.08DENTAL & VISION- TEAMSTERS (A) TC MUNICIPAL HEALTH CONSORTIUM 8,802.25TEAMSTERS (A) BENEFIT RESOURCE, LLC 127.50Pre-Tax Monthly Administration January 2025 CSEA EMPLOYEE BENEFIT FUND 763.23DENTAL & VISION- RETIREE (A) TC MUNICIPAL HEALTH CONSORTIUM 18,675.19RETIREES (A) 48,716.54A9060 TOTAL: 169,871.97FUND A TOTAL: FUND CD CD3120 2020 TRIAD GRANT UNITED RADIO 927.002- Repairs of Portable Radios CHPD 927.00CD3120 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.981/21/25-2/20/25 CHPD Body Worn Cameras 174.98CD3123 TOTAL: 1,101.98FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle UsageFeb 2025 40.00F8110 TOTAL: F8320 WATER SUPPLY SCLIWC 104,878.89Water Rents 2/1/25 Billing 10/16/24-1/15/25 SCLIWC 130.00Non B.P. Customer 2/1/25 Billing CITY OF ITHACA 2,036.88Water Units 24,100 February Billing 107,045.77F8320 TOTAL: F8350 WATER SYSTEM CORE & MAIN LP 267.521- 6 x 12 -1/2 Fusible Piping CORE & MAIN LP 487.221 - 6 x 20 Fusilbe Piping 754.74F8350 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 246.28DENTAL & VISION- NBU (F) TC MUNICIPAL HEALTH CONSORTIUM 3,219.67NBU (F) CSEA EMPLOYEE BENEFIT FUND 84.17DENTAL & VISION- TEAMSTERS (F) TC MUNICIPAL HEALTH CONSORTIUM 724.89TEAMSTERS (F) CSEA EMPLOYEE BENEFIT FUND 17.71DENTAL & VISION- RETIREE (F) TC MUNICIPAL HEALTH 535.17RETIREES (F) Page 6 of 9 02/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSORTIUM 4,827.89F9060 TOTAL: 112,668.40FUND F TOTAL: FUND G G3989 OTHER(Non-expenditure Accounts) M&T BANK attn. J. Wieszcholek -1,107.49Benefit of Refunding M&T BANK attn. J. Wieszcholek -2,608.38Subsidy -3,715.87G3989 TOTAL: G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Feb 2025 40.00G8110 TOTAL: G8120 SEWER LINES JC SMITH, INC. 860.181- Replacement Kit Water Pump 860.18G8120 TOTAL: G8130 WWT PLANT STATE CHEMICAL SOLUTIONS 307.0812- QT Industrial Degreaser ORRICK, HERRINGTON & SUTCLIFFE 2,500.00EFC Clean Water Facility WWTP Closing ORRICK, HERRINGTON & SUTCLIFFE 6,700.00Bond Resolution for Rail Track System COMMUNITY SCIENCE INSTITUTE 290.00January Water Testing WWTP HARTFORD STEAM BOILER 110.00WWTP Annual Boiler Testing VCH WATER 4,655.92FEB QUARTERLY WATER BILL WWTP YAW'S ENVIRONMENTAL 23,447.67January 2025 OPERATIONS AND SERVICE WWTP MICROBAC LABS c/o DOLLAR BANK 1,062.10WWTP Monthly Analysis For January 2025 USA BLUE BOOK 227.142 - Cs Chart Paper and Thermal Paper STEUBEN COUNTY 910.80Stabilized Sewage Sludge1/6/25 STEUBEN COUNTY 957.55Stabilized Sewage Sludge 1/9/25 STEUBEN COUNTY 965.25Stabilized Sewage Sludge1/15/25 STEUBEN COUNTY 966.35Stabilized Sewage Sludge1/23/25 STEUBEN COUNTY 1,020.25Stabilized Sewage Sludge1/28/25 STEUBEN COUNTY 987.25Stabilized Sewage Sludge1/30/25 CASELLA WASTE SYSTEMS, INC. 114.24Garbage Service - WWTP January 2025 WINZER 352.34WWTP Shop Tools: pliers, cutters, Cs gloves SLACK CHEMICAL COMPANY 4,170.00Slack Plus # 10,050 SLACK CHEMICAL COMPANY 1,112.53 Bleach 15% Superchlor 299 G SLACK CHEMICAL COMPANY 2,984.003- 450# Drum Sta Floc 8637 #1350 SLACK CHEMICAL COMPANY 8,190.00Slack Plus # 20,100 SLACK CHEMICAL COMPANY 1,810.00Bleach 15% Superchlor 500 G SLACK CHEMICAL COMPANY 1,133.00Bleach 15% Superchlor 305 G SLACK CHEMICAL COMPANY 6,180.00Slack Plus # 15,075 SLACK CHEMICAL COMPANY 8,190.00Slack Plus # 21,000 B & W SUPPLY Co., Inc. 28.701 CS Economy Paper Towels WWTP DICKSON ENVIRONMENTAL SERV INC 5,544.80SLUDGE REMOVAL AND FEES For January 2025 NYSEG 4,255.49WWTP- Electric -12/25/24-1/24/25 Page 7 of 9 02/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYSEG 26.21118 Remington Meter - NYSEG 26.21Near 118 Remington Meter -12/28/24-1/28/25 NYSEG 26.24Near 130 Sunset Meter -1/1/25-1/30/25 CONSTELLATION NEW ENERGY 12,011.38Electric Supply (WWTP) 12/25/24-1/24/25 NYSEG 2,712.60WWTP- Gas -12/25/24-1/24/25 NYSEG 417.49WWTP- Gas - 12/25/24-1/24/25 NRG BUSINESS MARKETING 808.40Gas Supply WWTP-12/25/24-1/24/25 VERIZON 50.77PHONE SERVICE WWTP JAN 25 YAW'S ENVIRONMENTAL 233.00January 2025 BORG WARNER CITY OF ITHACA 7,909.65Sewer Units 108,500 February Billing CITY OF ITHACA 10,550.00Kline Rd Annual Billling Costs CITY OF ITHACA 7,482.332024 Carring Cost Total CITY OF ITHACA 59.952024 Q4 Kline Rd. By pass Billing AVANTI CONTROL SYSTEMS, INC. 5,790.002- Industrial Pressure Transmitters, Module, Labor 137,276.69G8130 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 246.28DENTAL & VISION- NBU (G) TC MUNICIPAL HEALTH CONSORTIUM 3,219.67NBU (G) CSEA EMPLOYEE BENEFIT FUND 96.20DENTAL & VISION- TEAMSTERS (G) TC MUNICIPAL HEALTH CONSORTIUM 828.45TEAMSTERS (G) CSEA EMPLOYEE BENEFIT FUND 20.25DENTAL & VISION- RETIREE (G) TC MUNICIPAL HEALTH CONSORTIUM 574.78RETIREES (G) 4,985.63G9060 TOTAL: G9710 SERIAL BOND PHOSPHORUS M&T BANK attn. J. Wieszcholek 5,216.76Interest Payment WWTP Phos Treatment M&T BANK attn. J. Wieszcholek 42,440.69WWTP Intrest Payment Loan 5429 47,657.45G9710 TOTAL: 187,104.08FUND G TOTAL: FUND H H5410 SIDEWALKS CAYUGA LANDSCAPE COMPANY INC 1,192.69322 Higland Rd Walking Safe Restoration work 1,192.69H5410 TOTAL: H5420 TAP2 NYSDOT SIDEWALK GRANT HUNT ENGINEERS & ARCHITECTS 620.61Progress Report # 6 Dec. 2024 Cayuga Heights Rd SW 620.61H5420 TOTAL: H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 3,186.20WWTP Phase 2 Upgrades Thru- 1/25/25 GHD CONSULTING SERVICES INC 4,629.00WWTP Phase 3 Study/Report Thru- 1/25/25 7,815.20H8130 TOTAL: 9,628.50FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) Page 8 of 9 02/14/2025 Abstract 009 (all) 15:01:39 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYS DEFERRED COMPENSATION PLAN 32.97ROTH - PR# 2 1/23/2025 NYS DEFERRED COMPENSATION PLAN 1,512.36DC 457 - PR# 2 1/23/2025 NYS DEFERRED COMPENSATION PLAN 32.97ROTH - PR# 3 2/6/2025 NYS DEFERRED COMPENSATION PLAN 1,647.33DC 457 - PR# 3 2/6/2025 3,225.63TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Januray 2025 Auxiliary Medical Monthly 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 210.84Dental & Vision- Retiree TC MUNICIPAL HEALTH CONSORTIUM 5,041.94March 2025 RETIREES 5,252.78TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police TC MUNICIPAL HEALTH CONSORTIUM 2,328.19March 2025 POLICE 2,501.90TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 115.79Dental & Vision- NBU TC MUNICIPAL HEALTH CONSORTIUM 1,765.55March 2025 NBU 1,881.34TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 148.62Dental & Vision- Teamsters TC MUNICIPAL HEALTH CONSORTIUM 1,770.39March 2025 TEAMSTERS 1,919.01TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 220.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 240.00Cayuga Heights PBA Savings Acct # 1411107811 460.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 536.00MONTHLY DPW DUES WITHELD 536.00TA24B TOTAL: 17,068.40FUND TA TOTAL: TOTAL: 497,443.33 Page 9 of 9