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HomeMy WebLinkAboutFinal Abstract # 712/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 4,307.002019 COLLECTED COURT FEES October 2019 4,307.00A690 TOTAL: A1325 TREASURER STAPLES 12.99Cyan Ink Cartidge STAPLES 4.29Bic Mechanical Pencil 17.28A1325 TOTAL: A1410 CLERK STAPLES 79.78HP 414A Black Toner STAPLES 375.45HP Laser Jet Pro Printer STAPLES 103.22HP 414A Magenta Toner STAPLES 103.25HP 414A Cyan Toner STAPLES 103.25HP 414 Yellow Toner STAPLES 29.98Multifold Paper Towels STAPLES 9.89Manila Folders STAPLES 24.49Canon CLI Black Ink 829.31A1410 TOTAL: A1420 ATTORNEY Coughlin & Gerhart LLP 493.00Legal Services 10/8/19, 10/9/19, 10/18/19 Marcus Orkin Tesi LLP 2,192.00Legal Services 11/2019 2,685.00A1420 TOTAL: A1480 PUBLIC INFO Szekely, Beatrice 59.90Reimbursement for Annual renewal of Newspapers.com CITIBANK 26.99Adobe Acropro Subs CITIBANK 22.67Adobe DW Creative Cloud 109.56A1480 TOTAL: A1620 VILLAGE HALL R&M Commerical Cleaning Inc. 606.66November 2019 Cleaning Services Marcham Hall STAPLES 26.99Angel Soft Toilet Paper Crystal Springs 35.98Water Service Marcham Hall CONSTELLATION NEW ENERGY 94.79SUPPLY 10/31/-12/2/2019 Direct Energy Business 209.23SUPPLY 10/31-12-02/19 CITIBANK 269.00Dehumidifer AGWAY TRUE VALUE HOME CENTER 11.691.88x25 All WHTR Tape Village Hall AGWAY TRUE VALUE HOME CENTER 17.98 2 20x28x30 AC Covers Village Hall AGWAY TRUE VALUE HOME CENTER 199.001/2hp Cl Sub Sump Pump AGWAY TRUE VALUE HOME CENTER 6.741-1/2x6 Galv Nipple AGWAY TRUE VALUE HOME CENTER 1.291/1x260" Teflon Tape AGWAY TRUE VALUE HOME CENTER 6.991-1/2x1-1/4" Galv Coupling Page 1 of 9 12/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 3.564 MISC Glass sizes VCH Door Glass AGWAY TRUE VALUE HOME CENTER 4.0412 oz Gap & Crack foam- Seal wall in VCH Basement AGWAY TRUE VALUE HOME CENTER 4.941-1/4 Galv Coupling- VCH Sump pump AGWAY TRUE VALUE HOME CENTER 4.491-1/4x3 Galv nipple- VCH Sump pump AGWAY TRUE VALUE HOME CENTER 4.311-1/2x3-1/2 Galv nipple- VCH Sump Pump LOWES 62.252-4-8 Top Choice Treated LOWES 18.021LB Exterior Screw PGP LOWES 21.03R13 FCD 40-SQ FT 15-INx32 LOWES 20.891 Gal TB Fast GRAB ADHSIV LOWES 18.98HBTB 3.97-FT x 7.98-FT MATCO ELECTRIC CORP 537.00Replaced 100 AMP Beaker - Village hall AGWAY TRUE VALUE HOME CENTER -7.644 lbs Plaster of Paris AGWAY TRUE VALUE HOME CENTER 6.29QT Patching Plaster AGWAY TRUE VALUE HOME CENTER 29.9825 lb thaw ice melter bag AGWAY TRUE VALUE HOME CENTER 8.49Diablo 9"4/18t Blade/2pk AGWAY TRUE VALUE HOME CENTER 23.99Slim Pro Hammer Tacker AGWAY TRUE VALUE HOME CENTER 10.99Arrow 5/16"T50 Staple/5k AGWAY TRUE VALUE HOME CENTER 11.69LB 8x2 GRN Deck Screw AGWAY TRUE VALUE HOME CENTER 8.082 12 oz Gap & Crack Foam 84 LUMBER 65.6020 2x4x8 KD SPF PREM STUD @ 3.28 84 LUMBER 77.823 23/32x4x8 Rated Sheathing 2,421.14A1620 TOTAL: A1640 CENTRAL GARAGE Carson Rental & Supply 12.991/4" Female Brass Coupler 3 @ 4.33 Carson Rental & Supply 4.001/4" Plug male 2 @ 2.00 Carson Rental & Supply 4.001/4" Nipple female 2 @ 2.00 Carson Rental & Supply 129.99Hotsy 24-Point Service 11/15/19 Carson Rental & Supply 164.005 Gallons Breakthrough Detergent 2 @ 82.00 Carson Rental & Supply 79.905 Gallons Carbonate Detergent Kellogg Auto Supply 23.98Blue Def 2.5 Gal 2 @ 11.99 Kellogg Auto Supply 30.98Tubing 2 @ 15.49 CITIBANK 89.00M18 2 GAL Cordless W/D VAC_BARE Tool -Home Depot B&W Supply Co. 45.782 Economy Roll Towel @ 22.89 B&W Supply Co. 0.68Interest (10/16/19) B&W Supply Co. 45.782 Economy Roll Towel @ 22.89 B&W Supply Co. 47.8910" Comp Plate 500c/50sl Kellogg Auto Supply 20.973 2.5 Def @ 6.99 Page 2 of 9 12/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department Kellogg Auto Supply 10.182 lock Pin @ 5.09 Kellogg Auto Supply 49.0050 Wire Terminal @ 0.98 Kellogg Auto Supply 53.8724 175 UVB Cable tie Kellogg Auto Supply 19.964 Couple @ 4.99 Halco 30.00Modine hanging heater bad fan bearings- Truck fee Halco 80.00Port to Port fee Halco 110.00Hourly labor fee Halco 520.00Replaced fan motor/Modine heater Crystal Springs 2.03Water Service DPW CONSTELLATION NEW ENERGY 71.57SUPPLY 10/31-12/2/2019 Direct Energy Business 256.03SUPPLY 10/31-12/2/19 GRIFFITH ENERGY 2,308.40993.5 Midgrade 89 Oct 10% Ethanol Ga @ 2.3235 GRIFFITH ENERGY 1,526.72640 G Midgrade 89 10% Ethanol Ga @ 2.3855 GRIFFITH ENERGY 1,044.42400.1 Clear Diesel ULS 2D 15 ppm Winter @ 2.6104 GRIFFITH ENERGY 1,556.64600 Clear Diesel ULS 2D 15PPM winter @ 2.5944 8,338.76A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 95.86SERVICE DPW 11/24-12/23/19 FIRST LIGHT FIBER 1,895.56Monthly Phone and Internet Service 12/5/19-1/4/20 1,991.42A1650 TOTAL: A1680 INFO TECH Dell Marketing L.P 3,787.206 Dell computers- 3 VCHPD 3 Clerks office 3,787.20A1680 TOTAL: A3120 POLICE VERIZON WIRELESS 178.05SERVICE CHPD 11/24-12/23/19 BCOMB 50.002020 Course in Police Supervision- SRG. Manning STAPLES 14.76Dart Conex Cold Cups STAPLES 7.48Perk Plastic Spoons STAPLES 7.48Perk Plastic Fork STAPLES 8.29GP Pro Dixie 12oz Flair Poly paper cups STAPLES 11.79Rolodex Pencil Holder STAPLES 18.19Brighton Professional roll towels STAPLES 18.89Shipping Tape BUSH ELECTRONICS 42.706" Spotlight Shell & Ring Kit 357.63A3120 TOTAL: A3410 FIRE ALTERNATIVE WASTE SERVICE INC 80.002Y Bin 1XW 11/1-11/30/19 VCHFD TOMPK COUNTY RECYCLING 15.002019 TIPPING FEES VERIZON WIRELESS 160.04SERVICE CHFD11/24-12/23/19 STERICYCLE 1.33Monthly Service Charge 11/2019 WellNOW UC 2,388.00Varoius Exams for VCHFD- see attached AGWAY TRUE VALUE HOME CENTER 21.99Milw 9" Pruining Blade/5pack AGWAY TRUE VALUE HOME CENTER 27.99Tire Gauge Inflation Gun PSP Unlimited 255.0030 Small Navy Long sleeve T-shirt @ 8.50 PSP Unlimited 255.0030 Medium Navy Long sleeve T-shirt @ 8.50 Page 3 of 9 12/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PSP Unlimited 255.0030 Large Navy long sleeve T-shirt @ 8.50 PSP Unlimited 170.0020 XL Navy long Sleeve T-shirt @ 8.50 CITIBANK 87.964 Folding Chairs @ 21.99 CITIBANK -8.00Coupon for 8.00 off of chairs CITIBANK 1.79Morton Table Salt CITIBANK 2.49Morton 3LB CITIBANK 6.99Parchment CITIBANK 48.55Pig Hog PHM50 Microphone Cap VERIZON 79.58VCHFD Communictions 12/1-12/31/2019 LI PROLINER INC 85.00Forge Helmet Black LI PROLINER INC 139.804 Magnetic Mic @ 34.95 LI PROLINER INC 10.25Shipping PLEASANT VALLEY ELECTRIC 300.00Annual fee Fire Panel monitoring 12/1/19-12/1/2020 AGWAY TRUE VALUE HOME CENTER 19.794 PK 15' Ratchet Tie Down CITIBANK 82.062 Squeaky Clean Car Monthly Car wash @ 41.03 CONSTELLATION NEW ENERGY 222.76SUPPLY 10/31-12/2/19 Direct Energy Business 432.73SUPPLY 10/31/-12/02/19 SCOTT QUICK CONSTRUCTION 868.00Cost for Lift AGWAY TRUE VALUE HOME CENTER 5.00misc Equip. parts/special order AGWAY TRUE VALUE HOME CENTER 65.00Shop labor / Qtr hr AGWAY TRUE VALUE HOME CENTER 6.50MTD95110292 Spark Plug AGWAY TRUE VALUE HOME CENTER 15.96Shop oli/Gas/STABIL & supplies AGWAY TRUE VALUE HOME CENTER 3.59WD40 8oz Spray Lubricant WARD APPARATUS LLC 247.502.5 Standard Labor/ Road per Hour @ 99.00 WARD APPARATUS LLC 237.76Blower Motor Vehicle # 202 WARD APPARATUS LLC 99.001 Standard Labor/ Road per Hour @ 99.00 WARD APPARATUS LLC 24.863 Speed Switch Vehicle # 202 WARD APPARATUS LLC 27.16On/Off Switch WARD APPARATUS LLC 297.003 Standard Labor- Road per Hour @ 99.00 WARD APPARATUS LLC 72.20Check Valve - Vechicle # 203 WARD APPARATUS LLC 7.321/8" to 1/4" Ferral Brass Fitting 7,117.95A3410 TOTAL: A3620 NYSUFPBC STBOA 55.00Training for Joe Lisi 12/4/19 STBOA 55.00Training for Brent Cross 110.00A3620 TOTAL: A5110 STREET HANSON AGGREGATES NY LLC 499.476.97 T Type 7 @ 71.66 84 LUMBER 25.94 23/32x4x8 Rated Sheath SUIT-KOTE CORP. 267.884.15T Type 7 RMS GRAVEL 119.139.53 Washed # 1 Stone @ 12.50 RMS GRAVEL 120.889.67T Washed # 2 Stone @ 12.50 CAYUGA CRUSHED STONE 592.6640.18T Fine Crusher run @ 14.75 Page 4 of 9 12/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PARMENTER INC 588.004 255/65R17XL Falken @ 147.00 CITIBANK 79.99Muffler - Adv Auto CITIBANK 5.582 Exhaust Clamp 2-1/2 CITIBANK 8.042.50" Band Clamp CITIBANK 2.30CONN 2-1/2IDX2-1/2ID 12 CITIBANK 10.39Alum BND CLMP 2.25" 10C CITIBANK 2.79Exhaust Clamp 2-1/4 CITIBANK -2.79Exhaust Clamp 2-1/2 Return CITIBANK -2.79Exhaust Clamp 2-1/2 Return 2,317.47A5110 TOTAL: A5112 STR CAP IMPR VITALE ROBINSON COMPANIES 248.004000F-A-(SLOO0)-P6 2 @ 124.00 VITALE ROBINSON COMPANIES 25.00Mixer-Environmental VITALE ROBINSON COMPANIES 24.00Mixer-Winterization 2 @ 12.00 VITALE ROBINSON COMPANIES 100.00SL-CH100-300 397.00A5112 TOTAL: A5142 SNOW CITIBANK 50.882 Flex TRFLX @ 12.72 CITIBANK 5.27Liltree pure stell CITIBANK 91.18Pudiges for DPW Crew snow storm 12/2/19 CARGILL, INCORPORATED 4,505.2863.58T Clearlane Deicer CARGILL, INCORPORATED 9,151.57129.15T Clearlane Deicer CARGILL, INCORPORATED 1,497.4821.130 T Clearlane Diecer CARGILL, INCORPORATED 4,815.6267.95T Clearlane Deicer CARGILL, INCORPORATED 4,753.9667.08T Clearlane Deicer CARGILL, INCORPORATED 9,410.13132.78T Clearlane Deicer AGWAY TRUE VALUE HOME CENTER 1.702 Square Keys @ 0.85 MDI Truck 97.2442" Spin Shaft- Extended ( C-7) MDI Truck 73.651" Pillow Block Bearing (C-3) MDI Truck 207.35Spinner & Hub W/ Hardware 14" (C-14) MDI Truck 34.54#40 Chain (74PITCH) (C-5) MDI Truck 31.18#40 Electric Spinner Chain (64 Pitch (C-5) MDI Truck 30.97Sprocket- 40-16TX1 (C-4) MDI Truck 68.32Sprocket - 40-48TX1 (C-4) 34,826.32A5142 TOTAL: A5182 STREET LIGHT CONSTELLATION NEW ENERGY 415.11SUPPLY 11/1-11/30/19 415.11A5182 TOTAL: A8160 REFUSE TOMPK COUNTY RECYCLING 279.002019 TIPPING FEES TOMPK COUNTY RECYCLING 283.502019 TIPPING FEES TOMPK COUNTY RECYCLING 242.102019 TIPPING FEES TOMPK COUNTY RECYCLING 97.202019 TIPPING FEES TOMPK COUNTY RECYCLING 228.602019 TIPPING FEES TOMPK COUNTY RECYCLING 312.302019 TIPPING FEES TOMPK COUNTY RECYCLING 279.902019 TIPPING FEES TOMPK COUNTY RECYCLING 264.602019 TIPPING FEES Page 5 of 9 12/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TOMPK COUNTY RECYCLING 217.802019 TIPPING FEES TOMPK COUNTY RECYCLING 291.602019 TIPPIMG FEES CYNCON EQUIPMENT, INC. 118.142 Solenoid @ 59.07 CYNCON EQUIPMENT, INC. 351.07Motor CYNCON EQUIPMENT, INC. 13.63Freight CYNCON EQUIPMENT, INC. 601.70LCMDH1648 Discharge hose- Leaf vac CYNCON EQUIPMENT, INC. 76.99Shipping & Handling TRACTOR SUPPLY CO 49.99Bulldog jack2000LB Round tube TRACTOR SUPPLY CO 19.982 GALV Shackle @ 9.99 TRACTOR SUPPLY CO 9.99CNL Hitch pin 11/8x6 1/4IN PARMENTER INC 697.3211/R22.5 146/143 L TOYO M170 2 @ 348.66 4,435.41A8160 TOTAL: A9010 EMPLOYEE BENEFITS NYS & Local Retirement System 124,431.0040151 ERS -2020 Annual Invoice 124,431.00A9010 TOTAL: A9015 EMPLOYEE BENEFITS NYS & Local Retirement System 159,288.0040151 PFRS- 2020 Annual Invoice 159,288.00A9015 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 24,402.012019 PPO INDEMNITY & RX January 2020 NYS TEAMSTERS COUNCIL HEALTH D 16,291.682019 DPW HEALTH INS PREMIUM January 2020 TEAMSTERS LOCAL 317 360.23Legal Ancillary Legal Benefit January 2020 SIEBA, LTD. 55.00FLEX SPENDING PLAN ADMIN. November 2019 41,108.92A9060 TOTAL: 399,291.48FUND A TOTAL: FUND F F8350 WATER SYSTEM CORE & MAIN LP 40.50EDS15 15/16 Deep Socket SCLIWC 82.00Annual testing of containment device at DPW11/15/9 SCLIWC 82.00Annual testing of containment backflow WWTP 204.50F8350 TOTAL: 204.50FUND F TOTAL: FUND G G8130 WWT PLANT USA BLUE BOOK 30.95Maxx Dry Muddstopper Boot Brush USA BLUE BOOK 19.85Freight USA BLUE BOOK 24.95Electrode Storage Solution 500 mL (1 pint) USA BLUE BOOK 9.95Freight USA BLUE BOOK 55.95Gasket Material 36'x36" Red Rubber 1/8' Thick USA BLUE BOOK 21.38Freight USA BLUE BOOK 256.00KOPkit(KX100-AAAA) (for chem tech 2 @ 128.00 USA BLUE BOOK 304.9530 GPD; 100 PSI Pump USA BLUE BOOK 32.25Freight USA BLUE BOOK 74.85BX59 Premium Raw Edge V-Belt 3 @ 24.95 USA BLUE BOOK 84.392-B-6.2 X SDS V-Belt Sheave Page 6 of 9 12/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department USA BLUE BOOK 44.98SDS X 1-5/8' 2 @ 22.49 USA BLUE BOOK 23.68Freight USA BLUE BOOK 208.95Boltless Steel Shaving w/Steel Shelves 48x24x72 USA BLUE BOOK 100.00Freight USA BLUE BOOK 360.00Hach PhosVer 3 Powder Pillows USA BLUE BOOK 30.54Freight USA BLUE BOOK 40.95USABB pH Buffer Pack 1 pint USA BLUE BOOK 20.00Freight USA BLUE BOOK 539.50Orion STAR A111 pH Meter USA BLUE BOOK 29.83Freight GRAINGER 26.70Hand Assembly for Grease gun Microbac Laboratories, Inc 24.00Ammonia (as N) - NPDES Approved Microbac Laboratories, Inc 0.60Certification Fee Microbac Laboratories, Inc 24.00Phosphorus, Total as P by Spectrophoton Microbac Laboratories, Inc 50.002 Biochemical Oxygen Demand @ 25.00 Microbac Laboratories, Inc 25.00Fecal Coliform Microbac Laboratories, Inc 30.002 Total Suspended Solids @ 15.00 Microbac Laboratories, Inc 2.63Certification Fee Microbac Laboratories, Inc 24.00Phosphorus, Total as P by Spectrophoton ALTERNATIVE WASTE SERVICE INC 90.002Y Bin 1XW 11/1-11/30/19 WWTP PARMENTER INC 39.95Industrial Dismount/mount PARMENTER INC 6.77Consumables PARMENTER INC 29.95Industrial Flat repair PARMENTER INC 3.50194 Plug PARMENTER INC 4.504" PN-3 Patch Microbac Laboratories, Inc 24.00Phosphours Microbac Laboratories, Inc 50.002 Biochemical Oxygen Demand Microbac Laboratories, Inc 25.00Fecal Coliform (Enumeration) Microbac Laboratories, Inc 30.002 Total Suspended Solids Microbac Laboratories, Inc 2.63Certification Fee DRYDEN LAWN & RECREATION 857.03Parts, Truck, & Labor DRYDEN LAWN & RECREATION 8.73Fitting American Rentals, LLC 600.002 Road Plate 8'x10'1 Thick American Rentals, LLC 60.00Limited Damage Waiver SLACK CHEMICAL COMPANY 5,068.8021,120# Slack Plus SLACK CHEMICAL COMPANY 90.00Fuel Surcharge Microbac Laboratories, Inc 24.00Phosphours Microbac Laboratories, Inc 50.002 biochemical Oxygen Demand @ 25.00 Microbac Laboratories, Inc 25.00Fecal Coliform (Enumeration) Microbac Laboratories, Inc 30.00Total Suspended Soilds Microbac Laboratories, Inc 2.63Certification Fee SLACK CHEMICAL COMPANY 464.81304 G SUPERCHLOR Bleach 15% SLACK CHEMICAL COMPANY 35.00Fuel Surcharge YAW'S ENVIRONMENTAL 233.00Borg Warner 11/1-11/30/19 WINZER 63.004 Inch Masonry Bit Set WINZER 17.85Transit SLACK CHEMICAL COMPANY 2,632.501350# Sta Floc 8627 SLACK CHEMICAL COMPANY 35.00Fuel Surcharge Microbac Laboratories, Inc 24.00Phosphorus Page 7 of 9 12/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department DICKSONS ENV. SERVICES INC 1,129.4311/8/19 Cayuga 16.44T @ 68.70 DICKSONS ENV. SERVICES INC 1,042.8711/7/2019 Cayuga 15.18T @ 68.70 DICKSONS ENV. SERVICES INC 32.16Fuel Surcharge 268 Miles @ 0.12 per mile DICKSONS ENV. SERVICES INC 150.00Container AGWAY TRUE VALUE HOME CENTER 43.19100' 14/3 Red Outdoor Ext Cord AGWAY TRUE VALUE HOME CENTER 8.993pk 1/2" Teflon Roller AGWAY TRUE VALUE HOME CENTER 11.6010 Shallow Plas Tray loner @ 1.16 CINTAS FIRST AID & SAFETY #779 42.17Monthly Service to Medicine Cabinet- WWTP YAW'S ENVIRONMENTAL 19,463.00Operation &Maintenance of WWTP 11/1-11/30/2019 B&W Supply Co. 66.002 Catalina 3x4 Olefin Mat @ 33.00 B&W Supply Co. 356.004 3x10 Entry Mat @ 89.00 Microbac Laboratories, Inc 50.002 Biochemical Oxygen Demand @ 25.00 Microbac Laboratories, Inc 25.00Fecal Coliform Microbac Laboratories, Inc 30.002 Total Suspended Solids @ 15.00 Microbac Laboratories, Inc 2.63Certification fee HEP Sales 29.99Ultraviolet Ties COMMUNITY SCIENCE INSTITUTE 112.00Nov 2019 - Soluble Reactive Phosphours COMMUNITY SCIENCE INSTITUTE 25.00Total Phosphours COMMUNITY SCIENCE INSTITUTE 10.00Graph COMMUNITY SCIENCE INSTITUTE 80.00Pick Up Fee GRAINGER 18.55Silver/Deming Drill PARMENTER INC 39.9512-165 Mounted for repair PARMENTER INC 6.77Consumables PARMENTER INC 28.00OTR Sealer 1 G SLACK CHEMICAL COMPANY 6,033.6025,140# SLack Plus SLACK CHEMICAL COMPANY 90.00Fuel Surcharge SLACK CHEMICAL COMPANY -877.50Cedit-Switched from 8369 to8627(chemical change) CONSTELLATION NEW ENERGY 2,931.83SUPPLY 10/25-11/22/19 Direct Energy Business 581.53SUPPLY 10/23-11/22/19 VERIZON WIRELESS 65.82SERVICE WWTP 11/24-12/23/19 VERIZON 28.77WWTP Communications I.D. BOOTH, INC. 7.0012.20PVC80P 1/2" x 20" CORE & MAIN LP 333.75FS1-1350-12.5 Rep CLP 12x12-1/2 13.10 OD MATCO ELECTRIC CORP 481.00Installation- Variable Frequency Drive- VCHFD FISHER SCIENTIFIC 183.59Electrode PH with Temperature AGWAY TRUE VALUE HOME CENTER 62.98EZFP FLT Patel GAL AGWAY TRUE VALUE HOME CENTER 49.8020 1"Id Cir Tubing/pr ft/50"bx @ 2.49 AGWAY TRUE VALUE HOME CENTER 4.493/4"x10' Copper Pipe Strap 84 LUMBER 219.846 2x4x8 Foam TG SL 46,148.28G8130 TOTAL: 46,148.28FUND G TOTAL: FUND H H8130 WASTEWATER TREATMENT Page 8 of 9 12/16/2019 Abstract 007 (all) 14:00:16 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department GHD CONSULTING SERVICES INC 10,109.74WWTP 9/22-10/19/19 Phase 01 LABOR GHD CONSULTING SERVICES INC 50,954.47WWTP 9/22-11/2/19 03 Construction Phase Services 61,064.21H8130 TOTAL: 61,064.21FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 422.89PAYROLL DATE 11/21/2019 (D) 457 NYS DEFERRED COMPENSATION PLAN 168.64PAYROLL DATE 11/21/2019 (D) 457 EE ROTH NYS DEFERRED COMPENSATION PLAN 464.07PAYROLL DATE 12/5/19 D457 NYS DEFERRED COMPENSATION PLAN 168.64PAYROLL DATE 12/5/19 457 EE ROTH 1,224.24TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,003.62DISABILITY WITHELD Monthly 1,003.62TA19 TOTAL: TA20A OTHER(Non-expenditure Accounts) SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 11/21/2019 SIEBA, LTD. 90.00MEDICAL REIMBURSEMENT WITHELD 12/5/19 180.00TA20A TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 14,088.122019 PPO INDEMNITY & RX January 2020 14,088.12TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 260.00CAYUGA HEIGHT POLICE DUES 11/21/2019 CAYUGA HEIGHTS PBA 310.00CAYUGA HEIGHT POLICE DUES 12/5/19 570.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 502.00DPW DUES WITHELD PRE BILLING 11/21/2019 502.00TA24B TOTAL: 17,567.98FUND TA TOTAL: TOTAL: 524,276.45 Page 9 of 9