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HomeMy WebLinkAboutAbstract # 207/11/2025 Abstract 002 (all) 15:06:52 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A1110 JUSTICE LANGUAGE LINE SERVICES 21.20COURT - Over-the-phone interpretation 21.20A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 108.47Payroll Processing Services #PR 12A 6/12/25 WILLIAMSON LAW BOOK CO 342.00Payroll Processing Services #PR12 6/12/25 WILLIAMSON LAW BOOK CO 134.96500 Laser Printer Checks - TA WILLIAMSON LAW BOOK CO 181.28500 Laser Printer Checks - Consolidated WILLIAMSON LAW BOOK CO 355.58Payroll Processing Services #13 6/22/2025 1,122.29A1325 TOTAL: A1410 CLERK J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly -June 2025 10.00A1410 TOTAL: A1420 ATTORNEY WILLIAMSON, CLUNE & STEVENS 950.00Services rendered for June HANCOCK ESTABROOK LLP 135.00Legal fees rendered for June 2025 1,085.00A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - July 25 40.00A1440 TOTAL: A1480 PUBLIC INFO SZEKELY, BEATRICE 59.90Newspaper.com 6 month Subscription 59.90A1480 TOTAL: A1620 VILLAGE HALL CULLIGAN WATER DPT 8563 45.00July Water Monthly Water Service R&M COMMERCIAL CLEANING INC. 606.66June 2025 Cleaning Services Marcham Hall J.P. MORGAN CHASE BANK NA 175.00SPECTRUM -Services rendered in June NYSEG 529.53Village Hall- Electric - 5/31-6/30 CONSTELLATION NEW ENERGY 289.04Electric Supply (Marcham) - 5/31-6/30 NYSEG 51.39Village Hall- Gas - 5/31-6/30 NRG BUSINESS MARKETING 25.03Gas Supply Marcham Hall- 5/31-6/30 NYSEG 127.43825 Hanshaw- Electric - 5/30-6/27 CONSTELLATION NEW ENERGY 51.06Electric Supply (825 Hanshaw) - 5/30-6/24 NYSEG 54.85825 Hanshaw- Gas - 5/30-6/27 J.P. MORGAN CHASE BANK NA 16.52DPW - material for fixing leak 1,971.51A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement - July 2025 DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement - July 2025 SV AUTO SUPPLY INC. 6,499.00DPW - Tire Changer STATE INDUSTRIAL PRODUCTS 138.85DPW - Cleaning Chemicals R&M COMMERCIAL CLEANING INC. 455.00June 2025 Cleaning Services DPW Page 1 of 9 07/11/2025 Abstract 002 (all) 15:06:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department HOMER MENS & BOYS STORE 800.00DPW - J Randall -Yearly clothing allowance HOMER MENS & BOYS STORE 800.00DPW - R Arsenault -Yearly clothing allowance HOMER MENS & BOYS STORE 800.00DPW - M Townsend -Yearly clothing allowance HOMER MENS & BOYS STORE 800.00DPW - T Diller -Yearly clothing allowance HOMER MENS & BOYS STORE 800.00DPW - T Emmick -Yearly clothing allowance HOMER MENS & BOYS STORE 800.00DPW - T Collins -Yearly clothing allowance HOMER MENS & BOYS STORE 800.00DPW - T O'Pray -Yearly clothing allowance HOMER MENS & BOYS STORE 800.00DPW - J DeAveiro -Yearly clothing allowance JC SMITH, INC. 918.50DPW - Lagacy Diamond Tools for shop J.P. MORGAN CHASE BANK NA 163.93DPW - shop supplies/tools STAPLES ADVANTAGE 47.00DPW - Storage cabinet STAPLES ADVANTAGE 172.24DPW - Kitchen supplies/batteries NYSEG 251.71Garage- Electric - 5/31-6/30 CONSTELLATION NEW ENERGY 110.74Electric Supply (DPW) - 5/31-6/30 NYSEG 36.94Garage- Gas - 5/31-6/30 NRG BUSINESS MARKETING 4.31Gas Supply DPW- 5/31-6/30 NOCO ENERGY CORP- FUELS 886.7889 OCTANE - 354.60 GAL 6/18 NOCO ENERGY CORP- FUELS 995.3889 OCTANE - 395.10 Gal 7/2 NOCO ENERGY CORP- FUELS 1,133.6989 OCTANE - 450 GAL 6/27 NOCO ENERGY CORP- FUELS 344.31DIESEL - ULSD (15 PPM Sulfur) - 141.30 GAL 6/19 18,658.38A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,046.03Monthly Phone and Internet Service - July 2025 2,046.03A1650 TOTAL: A1680 INFO TECH J.P. MORGAN CHASE BANK NA 32.38Clerk- Adobe Creative Cloud Monthly -June 2025 J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly -June 2025 ACTION XL LLC 510.99July 2025 Computer Manage/Network Monitoring 575.76A1680 TOTAL: A3120 POLICE VERIZON WIRELESS 152.08CHPD 4 Modems - 5/24-6/23 UNITED UNIFORM 149.90CHPD - Uniform pants for officer Trimm STAPLES ADVANTAGE 165.90CHPD - Kitchen supplies STEVE SHANNON TIRE & AUTO 35.80CHPD - 6oz Tire Balance Beads for Durango MAGUIRE 10.00CHPD - NYS inspection on 22 RAM TURNER'S TINTING 75.00CHPD - Brow tint for new 121 TURNER'S TINTING 260.00CHPD - Front match car 124 &126 J.P. MORGAN CHASE BANK NA 4.87CHPD - Fastener replacement J.P. MORGAN CHASE BANK NA 9.31CHPD - Rear wiper blade #126 J.P. MORGAN CHASE BANK NA 85.99CHPD - Brake pads #126 948.85A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement - July 2025 JEROME FIRE EQUIPMENT CO. 3,220.51CHFD - New helmet/ globe hood JEROME FIRE EQUIPMENT CO. 333.24CHFD - 40" Closet hook JEROME FIRE EQUIPMENT CO. 5,068.95CHFD - Calibration system/gas/regulator JEROME FIRE EQUIPMENT CO. 47,049.21CHFD - New jackets Page 2 of 9 07/11/2025 Abstract 002 (all) 15:06:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department MOTOROLA SOLUTIONS c/o TC DoER 1,270.92Balance of Radios Invoice for CHFD STERICYCLE, INC. 42.98MEDICAL WASTE DISPOSAL SERVICE B&W SUPPLY CO. 39.001- CS Hot Dog Trays 1000ct B&W SUPPLY CO. 18.491 - CS 3lb Paper Bags JEROME FIRE EQUIPMENT CO. 674.57CHFD - Gear Repairs VERIZON WIRELESS 114.15CHFD 3 Modems - 5/24-6/23 J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash -June 2025 J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly -June 2025 J.P. MORGAN CHASE BANK NA 256.25CHFD - Radio holder/waterproof boots J.P. MORGAN CHASE BANK NA 29.49CHFD - Ned's Pizza CASELLA WASTE SYSTEMS, INC. 101.86Garbage Service - VCHFD VERIZON 88.72PHONE SERVICE VCHFD July 2025 ACE HARDWARE NORTHEAST 89.07CHFD - Safety equipment ACE HARDWARE NORTHEAST 55.76CHFD - Misc. fire hall items ACE HARDWARE NORTHEAST 41.38CHFD - Painting supplies ACE HARDWARE NORTHEAST 69.25CHFD - Mouse traps ACE HARDWARE NORTHEAST 21.12CHFD - PVC/gloves ACE HARDWARE NORTHEAST 53.96CHFD - 20 lbs propane fill NYSEG 892.29CHFD- Electric - 5/31-6/30 CONSTELLATION NEW ENERGY 867.69Electric Supply (CHFD) - 5/31-6/30 NYSEG 111.54CHFD- Gas - 5/31-6/30 NRG BUSINESS MARKETING 110.71Gas Supply CHFD- 5/31-6/30 R&M COMMERCIAL CLEANING INC. 650.00June 2025 Cleaning Services CHFD GENSON OVERHEAD DOOR, INC. 1,466.19CHFD - Repair service overhead door ADVANTAGE SPORT & FITNESS INC. 529.99CHFD - Service call/work on fitness equipment MILTON RENTS 190.70CHFD - Floor absorbent 40# ACE HARDWARE NORTHEAST 357.98CHFD - Plastic door grill/dehumidifier STEVE SHANNON TIRE & AUTO 1,037.442018 CHFD Tahoe Tires AERIAL TESTING COMPANY 2,492.00CHFD - Arial device test & inspection TRUX OUTFITTER 1,181.98CHFD - Work for 2015 Ford 68,738.39A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - July 25 VERIZON WIRELESS 20.00ENGINEER IPad - 5/24-6/23 60.00A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - July 25 VERIZON WIRELESS 32.45A. Cowder Mobile - 5/24-6/23 72.45A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement - July 2025 CNY FARM SUPPLY 179.60DPW - Rotor blade for roadside mower CNY FARM SUPPLY 9.99DPW - Oil cap for trailer CNY FARM SUPPLY 286.88DPW - Sole starter for roadside mower MILTON RENTS 1,021.25DPW - Rental - 32" trench roller cultvert repair Page 3 of 9 07/11/2025 Abstract 002 (all) 15:06:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 84 LUMBER 85.8020- 2x4x8 KD Studs CROSSROADS HIGHWAY SUPPLY 180.00DPW - Street signs CROSSROADS HIGHWAY SUPPLY 234.00DPW - 2 30x30 Crosswalk signs CHEMUNG SUPPLY 4,548.72DPW - Culvert pipe N. Sunset CHEMUNG SUPPLY 906.45DPW - Gaurdrail replacement UDIG-NY 30.00DPW - Services rendered from April-June JC SMITH, INC. 98.78DPW - 36" Asphalt Lute JC SMITH, INC. 250.00DPW - Trench roller - N Sunset culvert repair J.P. MORGAN CHASE BANK NA 2,425.06DPW - Fashing cross walk sign FINGER LAKES STONE 1,842.21DPW - Limestone Crusher Run 60.40Tn STAPLES ADVANTAGE 32.29DPW - Orange labels for refuse warnings ACE HARDWARE NORTHEAST 50.07DPW - Painting/other tools for streets ACE HARDWARE NORTHEAST 55.96DPW - Batteries/straw bale ACE HARDWARE NORTHEAST 11.69DPW - Foam gun tool cleaner ACE HARDWARE NORTHEAST 21.57DPW - Foam Insulation Mccarthy Tire Service 1,087.28DPW - Tires for Matt's truck SV AUTO SUPPLY INC. 91.12DPW - Truck #6 sensor J.P. MORGAN CHASE BANK NA 20.64DPW - Headlight for brush truck #17 J.P. MORGAN CHASE BANK NA 125.54DPW - Rotor/brake pads 2017 Colorado 13,644.90A5110 TOTAL: A5112 STR CAP IMPR REEVES FARMS TRUCKING, LLC 236.60DPW - 28 Tons Screen Top Soil H.L. ROBINSON SAND & GRAVEL 360.77DPW - 22.27 tons non crushed N. Sunset culvert H.L. ROBINSON SAND & GRAVEL 349.92DPW - 21.60 tons non crushed N. Sunset culvert HEIDELBERG MATERIALS 1,164.93DPW - Cement; N Sunset culvert HEIDELBERG MATERIALS 1,167.85DPW - Cement; N Sunset culvert HEIDELBERG MATERIALS 986.01DPW - Cement; N Sunset culvert HEIDELBERG MATERIALS 1,492.13DPW - Cement; N Sunset culvert HEIDELBERG MATERIALS 2,482.15DPW - N Sunset Dr. run of bank 8,240.36A5112 TOTAL: A5182 STREET LIGHT NYSEG 1,038.61St. Lights- Electric - 6/1-6/30 VERIZON WIRELESS 37.99ST. LIGHTING - 5/24-6/23 CONSTELLATION NEW ENERGY 281.97Electric Supply (ST. Lights) - 6/1-6/30 1,358.57A5182 TOTAL: A5410 Sidewalks J.P. MORGAN CHASE BANK NA 479.95DPW - Heavy duty spray foam H.L. ROBINSON SAND & GRAVEL 580.80DPW - 20.78 tons crushed stone washed N. Sunset ACE HARDWARE NORTHEAST 129.49DPW - Filler adhesive for sidewalks ACE HARDWARE NORTHEAST 29.78DPW - Shop materials Screw bolt/hammer bit 1,220.02A5410 TOTAL: A8010 HCS J.P. MORGAN CHASE BANK NA 8.95Clerk - USPS - Property maintenance letter J.P. MORGAN CHASE BANK NA 63.05Clerk - USPS - ZBA Mailing 72.00A8010 TOTAL: A8140 STORM WATER CHEMUNG SUPPLY 2,734.51DPW - Storm drain stock Page 4 of 9 07/11/2025 Abstract 002 (all) 15:06:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SENECA STONE CORP. 444.25DPW - 17.77 TON gabion 6/25 - Storm water control SENECA STONE CORP. 518.00DPW - 20.72 TON gabion 6/27 - Storm water control SENECA STONE CORP. 2,162.30DPW - Medium stone fill 7/3 - N Sunset Culvert rep JOHNNY'S WHOLESALE INC 1,135.05DPW - Materials for N. Sunset culvert repair 6,994.11A8140 TOTAL: A8160 REFUSE T.C. RECYCLING & MATERIALS MGT 431.42TIPPING FEES -6/3/25 #4.07 T.C. RECYCLING & MATERIALS MGT 424.00TIPPING FEES - 6/5/25 #4.00 T.C. RECYCLING & MATERIALS MGT 30.00TIPPING FEES - 6/9/25 #.22 T.C. RECYCLING & MATERIALS MGT 391.14TIPPING FEES - 6/10/25 #3.69 T.C. RECYCLING & MATERIALS MGT 411.28TIPPING FEES - 6/12/25 #3.88 T.C. RECYCLING & MATERIALS MGT 281.96TIPPING FEES - 6/16/25 #2.66 T.C. RECYCLING & MATERIALS MGT 384.78TIPPING FEES - 6/16/25 #3.63 T.C. RECYCLING & MATERIALS MGT 156.88TIPPING FEES - 6/17/25 #1.48 T.C. RECYCLING & MATERIALS MGT 367.82TIPPING FEES - 6/17/25 #3.47 T.C. RECYCLING & MATERIALS MGT 127.20TIPPING FEES - 6/18/25 #1.20 T.C. RECYCLING & MATERIALS MGT 178.08TIPPING FEES - 6/23/25 #1.68 T.C. RECYCLING & MATERIALS MGT 400.68TIPPING FEES - 6/24/25 #3.78 T.C. RECYCLING & MATERIALS MGT 463.22TIPPING FEES - 6/26/25 #4.37 T.C. RECYCLING & MATERIALS MGT 25.00CHFD - Annual hauler fee 4,073.46A8160 TOTAL: A9055 EMPLOYEE BENEFITS GUARDIAN-SMB 322.45QUATERLY PREMIUM NY DISABILITY 322.45A9055 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 13,193.09POLICE - August 2025 CSEA EMPLOYEE BENEFIT FUND 1,382.37DENTAL & VISION- POLICE - July 2025 TC MUNICIPAL HEALTH CONSORTIUM 3,215.11NBU (A) - August 2025 CSEA EMPLOYEE BENEFIT FUND 302.69DENTAL & VISION- NBU (A) - July 2025 TC MUNICIPAL HEALTH CONSORTIUM 9,716.15TEAMSTERS (A) - August 2025 CSEA EMPLOYEE BENEFIT FUND 1,031.03DENTAL & VISION- TEAMSTERS (A) - July 2025 BENEFIT RESOURCE, LLC 125.00Pre-Tax Monthly Administration 2025 TC MUNICIPAL HEALTH 18,675.19RETIREES (A) - August 2025 Page 5 of 9 07/11/2025 Abstract 002 (all) 15:06:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CONSORTIUM CSEA EMPLOYEE BENEFIT FUND 770.88DENTAL & VISION- RETIREE (A) - July 2025 48,411.51A9060 TOTAL: 179,747.14FUND A TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - July 25 40.00F8110 TOTAL: F8350 WATER SYSTEM CORE & MAIN LP 2,488.40DPW - materials for replacing culvert on N. Sunset H.L. ROBINSON SAND & GRAVEL 564.87DPW - 20.21 tons crushed stone washed N. Sunset 3,053.27F8350 TOTAL: F9055 EMPLOYEE BENEFITS GUARDIAN-SMB 21.61QUATERLY PREMIUM NY DISABILITY 21.61F9055 TOTAL: F9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 2,028.63NBU (F) - August 2025 CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (F) - July 2025 TC MUNICIPAL HEALTH CONSORTIUM 800.15TEAMSTERS (F) - August 2025 CSEA EMPLOYEE BENEFIT FUND 84.91DENTAL & VISION- TEAMSTERS (F) - July 2025 TC MUNICIPAL HEALTH CONSORTIUM 535.17RETIREES (F) - August 2025 CSEA EMPLOYEE BENEFIT FUND 17.89DENTAL & VISION- RETIREE (F) - July 2025 3,658.08F9060 TOTAL: 6,772.96FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - July 25 40.00G8110 TOTAL: G8120 SEWER LINES JOHNNY'S WHOLESALE INC 1,507.40DPW - Materials for N. Sunset culvert repair 1,507.40G8120 TOTAL: G8130 WWT PLANT WINZER 467.82WWTP - Insect killer YAW'S ENVIRONMENTAL 24,620.05June 2025 OPERATIONS AND SERVICE WWTP DICKSON ENVIRONMENTAL SERV INC 5,624.40June 2025 SLUDGE REMOVAL AND FEES B&W SUPPLY CO. 48.491 CS 2 PLY Tp 500 Ct MICROBAC LABS c/o DOLLAR BANK 775.21WWTP Monthly Analysis STEUBEN COUNTY 1,078.55Stabilized Sewage Sludge - 6/2/25 #19.61 STEUBEN COUNTY 1,040.05Stabilized Sewage Sludge - 6/9/25 #18.91 STEUBEN COUNTY 1,037.30Stabilized Sewage Sludge - 6/13/25 #18.86 STEUBEN COUNTY 1,035.10Stabilized Sewage Sludge - 6/16/25 #18.82 Page 6 of 9 07/11/2025 Abstract 002 (all) 15:06:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department STEUBEN COUNTY 840.40Stabilized Sewage Sludge - 6/24/25 #15.28 STEUBEN COUNTY 997.70Stabilized Sewage Sludge - 6/27/25 #18.14 COMMUNITY SCIENCE INSTITUTE 240.00WWTP - Testing July 2025 VERIZON WIRELESS 37.99WWTP Emergency Phone - 5/24-6/23 VERIZON WIRELESS 30.30WWTP Sim Card - 5/24-6/23 MCMASTER-CARR SUPPLY CO 298.18WWTP - Weather resistant seal MCMASTER-CARR SUPPLY CO 104.18WWTP - Bolt-on lacing for 18" belt SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 SLACK CHEMICAL COMPANY 459.00 Bleach Superchlor g.50 SLACK CHEMICAL COMPANY 1,633.50450# Drum Sta Floc 8648 SLACK CHEMICAL COMPANY -140.00Drum Return Credit SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 SLACK CHEMICAL COMPANY 3,780.501350# Sta Floc 8648 SLACK CHEMICAL COMPANY 4,950.00Slack Plus #12,000 SLACK CHEMICAL COMPANY 1,131.62Bleach Suoerchlor 305g SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 SLACK CHEMICAL COMPANY 1,137.51Bleach 15% Superchlor 306g CASELLA WASTE SYSTEMS, INC. 114.09Garbage Service - WWTP ACE HARDWARE NORTHEAST 20.08WWTP - Equipment maintenance parts ACE HARDWARE NORTHEAST 171.60WWTP - Equipment maintenance parts ACE HARDWARE NORTHEAST 103.47WWTP - Veg killer 2gal/tank sprayer ACE HARDWARE NORTHEAST 43.14WWTP - Spray paint/water NYSEG 4,165.24WWTP- Electric - 5/24-6/24 NYSEG 26.25118 Remington Meter - 5/29-6/26 NYSEG 26.50Near 118 Remington Meter - 5/29-6/26 NYSEG 26.48Near 130 Sunset Meter - 5/31-6/30 CONSTELLATION NEW ENERGY 6,021.27Electric Supply (WWTP) - 5/24-6/24 NYSEG 1,751.41WWTP- Gas - 5/24-6/24 NYSEG 54.74WWTP- Gas - 5/24-6/24 NRG BUSINESS MARKETING 46.45Gas Supply WWTP- 5/24-6/24 VERIZON WIRELESS 37.99WWTP Jetpack - 5/24-6/23 VERIZON 40.18PHONE SERVICE WWTP July 2025 YAW'S ENVIRONMENTAL 233.00June 2025 BORG WARNER IAWWTF 19,147.442025 2nd Quarter Kline Rd Bypass Billing (4/1-6/3) 99,385.18G8130 TOTAL: G9055 EMPLOYEE BENEFITS GUARDIAN-SMB 27.39QUATERLY PREMIUM NY DISABILITY 27.39G9055 TOTAL: G9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 2,028.63NBU (G) - August 2025 CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (G) - July 2025 TC MUNICIPAL HEALTH CONSORTIUM 914.46TEAMSTERS (G) - August 2025 CSEA EMPLOYEE BENEFIT FUND 97.04DENTAL & VISION- TEAMSTERS (G) - July 2025 TC MUNICIPAL HEALTH CONSORTIUM 574.78RETIREES (G) - August 2025 CSEA EMPLOYEE BENEFIT FUND 20.44DENTAL & VISION- RETIREE (G) - July 2025 Page 7 of 9 07/11/2025 Abstract 002 (all) 15:06:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 3,826.68G9060 TOTAL: 104,786.65FUND G TOTAL: FUND H H5420 TAP2 NYSDOT SIDEWALK GRANT HUNT ENGINEERS & ARCHITECTS 1,569.02Addressed comments from NYSDOT 1,569.02H5420 TOTAL: 1,569.02FUND H TOTAL: FUND HA HA1440 ENGINEERING GHD CONSULTING SERVICES INC 4,056.00WWTP DEL - Study/Report Phase Services 4,056.00HA1440 TOTAL: HA8130 Rail System Project BLUE HERON CONSTRUCTION CO 21,869.00WWTP - Settling tanks; install new plates 21,869.00HA8130 TOTAL: 25,925.00FUND HA TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 35.27ROTH - PR#13 NYS DEFERRED COMPENSATION PLAN 1,490.48DC 457 - PR#13 NYS DEFERRED COMPENSATION PLAN 35.27ROTH - PR#14 NYS DEFERRED COMPENSATION PLAN 1,511.21DC 457 - PR#14 3,072.23TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly - 6/28/2025 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 5,041.94RETIREES - August 2025 CSEA EMPLOYEE BENEFIT FUND 212.95Dental & Vision- Retiree - July 2025 5,254.89TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 2,328.19POLICE - August 2025 CSEA EMPLOYEE BENEFIT FUND 175.23Dental & Vision- Police - July 2025 2,503.42TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,134.99NBU - August 2025 CSEA EMPLOYEE BENEFIT FUND 93.46Dental & Vision- NBU - July 2025 1,228.45TA20N TOTAL: Page 8 of 9 07/11/2025 Abstract 002 (all) 15:06:53 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TA20T OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,988.66TEAMSTERS - August 2025 CSEA EMPLOYEE BENEFIT FUND 149.92Dental & Vision- Teamsters - July 2025 2,138.58TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 240.00Cayuga Heights PBA Savings Acct # 1411107811 PR13 CAYUGA HEIGHTS POLICE BENEVO 190.00Cayuga Heights PBA Savings Acct # 1411107811 #14 430.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 610.00MONTHLY DPW DUES WITHELD PR#13 610.00TA24B TOTAL: 16,529.31FUND TA TOTAL: TOTAL: 335,330.08 Page 9 of 9