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HomeMy WebLinkAboutAbstract # 303/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A250 OTHER(Non-expenditure Accounts) SAGAN, DAVID & LESLIE 3,622.50Reimbursement For 2023-2024 VCH Tax Double Payment 3,622.50A250 TOTAL: A690 OTHER(Non-expenditure Accounts) CH - FIRE COUNCIL 14,025.982% Fire Tax/ Insurance Reimbursement-Town Of Ithac 14,025.98A690 TOTAL: A1110 JUSTICE STAPLES ADVANTAGE 49.90Justice- Legal Size Orange Folders STAPLES ADVANTAGE 59.38Justice- Letter Size Orange Folders STAPLES ADVANTAGE -49.90Justice- RETURN Legal Size Orange Folders J.P. MORGAN CHASE BANK NA 382.95Justice- Stamped Envelopes- USPS 442.33A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 341.51Payroll Processing Services PR#14 7/13/2023 WILLIAMSON LAW BOOK CO 283.76Payroll Processing Services PR#15 7/27/23 WILLIAMSON LAW BOOK CO 283.84Payroll Processing Services PR#16 8/10/23 909.11A1325 TOTAL: A1410 CLERK STAPLES ADVANTAGE 41.49Clerk- Copy Paper STAPLES ADVANTAGE 11.76Clerk- Manilla Folders STAPLES ADVANTAGE 41.95Clerk- Small Paper Plates & 2 Hole Punch STAPLES ADVANTAGE 2.69ClerK- Pens J.P. MORGAN CHASE BANK NA 1,520.90Clerk- Stamped Envelopes- USPS J.P. MORGAN CHASE BANK NA 123.10Clerk- Vista Print- Magnets J.P. MORGAN CHASE BANK NA -123.10Clerk- Vista Print- Magnets *REFUND* J.P. MORGAN CHASE BANK NA 13.70Clerk- W2 Mailing J.P. MORGAN CHASE BANK NA 134.38Clerk- Vista Print Magnets 1,766.87A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 3,090.00VCH Legal Services- July 2023 J.P. MORGAN CHASE BANK NA 11.99Attorney- Dropbox Subscription 3,101.99A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage J.P. MORGAN CHASE BANK NA 28.49Engineer- IPad Case J.P. MORGAN CHASE BANK NA 523.80Engineer- Autodesk Subscription J.P. MORGAN CHASE BANK NA -523.80Engineer- Autodesk Subscription J.P. MORGAN CHASE BANK NA 485.00Engineer- NOVEDGE- Autodesk Renewal 553.49A1440 TOTAL: A1460 RECORD MGMT GENERAL CODE 2,327.00Cod Analysis, Composition, Duplication, Finish etc 2,327.00A1460 TOTAL: A1480 PUBLIC INFO J.P. MORGAN CHASE BANK NA 171.72Historian- Weebly Subscription Page 1 of 9 03/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 171.72A1480 TOTAL: A1620 VILLAGE HALL CRYSTAL SPRINGS 169.82Marcham Hall Water July 2023 VCH WATER 123.08QUARTERLY WATER BILL VILLAGE HALL LOWES 72.19DPW- Single Cylinder dead Bolt LOWES -72.19*REFUND* DPW- Single Cylinder dead Bolt PLEASANT VALLEY ELECTRIC 111.00Marcham- Troubleshoot Fire Alarm Panel & Repair AGWAY TRUE VALUE HOME CENTER 27.96Marcham- Light Bulbs STAPLES ADVANTAGE 42.79Marcham- Toilet Paper J.P. MORGAN CHASE BANK NA 196.99DPW- Amazon- Door Lock & Verticle Mouse R&M COMMERCIAL CLEANING INC. 606.66Julyt 2023 Cleaning Servicess Marcham Hall R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall August 2023 NYSEG 349.38Electric 7/1/23-7/31/23 NYSEG -274.20*CREDIT* Electric 7/1/23-7/31/23 CONSTELLATION NEW ENERGY 546.74SUPPLY 6/1/23-7/31/23 NYSEG 26.81Gas 7/1/23-7/31/23 VCH WATER 110.62QUARTERLY WATER BILL 825 Hanshaw DONOHUE-HALVERSON INC. 144.00825 Hanshaw - Kitchen Sink Leak Repair NYSEG 107.02Electric 6/30/23-7/28/23 NYSEG 33.40Gas 6/30/23-7/28/23 Three Brothers Landscape 330.002213 N Triphammer Mowing x6 Three Brothers Landscape 300.00325 Highland Mowing x6 3,558.73A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement August 2023 PLEASANT VALLEY ELECTRIC 176.09DPW- Check Fire Alarm Panel & Replace Smoke Det. VCH WATER 172.94QUARTERLY WATER BILL DPW KIRKWOOD ENERGY PRODUCTS 821.00Recovery Service & Fee J.P. MORGAN CHASE BANK NA 344.43DPW- Advance- 2x Battery & Synthetic Oil J.P. MORGAN CHASE BANK NA 34.99DPW- BJ's Coffee R&M COMMERCIAL CLEANING INC. 455.00Julyt 2023 Cleaning Servicess Central Garage R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess Central Garage August 2023 CONSTELLATION NEW ENERGY 212.81SUPPLY 6/1/23-6/30/23 KIRKWOOD ENERGY PRODUCTS 1,414.3489 OCTANE 428.60g KIRKWOOD ENERGY PRODUCTS 1,712.8489 OCTANE 532.80g KIRKWOOD ENERGY PRODUCTS 1,401.5489 OCTANE 400.90g KIRKWOOD ENERGY PRODUCTS 1,077.4989 OCTANE 306.00g KIRKWOOD ENERGY PRODUCTS 1,808.94DIESEL 600.00g 10,137.41A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 70.39SERVICE DPW IPad & Cell FIRST LIGHT FIBER 2,009.07Monthly Phone and Internet Service -August 2023 2,079.46A1650 TOTAL: Page 2 of 9 03/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A1680 INFO TECH GRANICUS 4,000.00Granicus Subscription Renewal 8/18/23-8/17/24 J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2023 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly 2023 J.P. MORGAN CHASE BANK NA 319.98Marcham- 2 Dell Monitors J.P. MORGAN CHASE BANK NA 345.55Marcham- Monitors ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers 5,071.45A1680 TOTAL: A3120 POLICE AXON ENTERPRISE INC. 860.40CHPD- Taser- X26P Unlimited- Year 4 of 5 MAIN MOTORS 42,886.46CHPD- '22 Dodge Durango 1C4SDJFT5NC192512 VERIZON WIRELESS 152.06SERVICE CHPD 4 Jetpacks MALL DRY CLEANERS 10.50CHPD- Dry Cleaning UNITED UNIFORMS 62.95CHPD- Men's Long Sleeve Shirt UNITED UNIFORMS 74.95CHPD- Men's Pants UNITED UNIFORMS 74.95CHPD- Men's Pants STAPLES ADVANTAGE 26.00CHPD- Coffee J.P. MORGAN CHASE BANK NA 159.00CHPD- Police Records & Information Group J.P. MORGAN CHASE BANK NA 37.61CHPD- Advance- Headlight & Oil Filter- 124 44,344.88A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement August 2023 HILL & MARKES, INC. 257.58CHFD- luxury Foaming Hand Soap HILL & MARKES, INC. -168.68CHFD- luxury Foaming Hand Soap *CREDIT* VCH WATER 571.79QUARTERLY WATER BILL FIRE DEPT VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks MUNICIPAL EMERGENCY SERVICE 1,795.00CHFD- Respirator with Kevlar Lining, Red, Small TERMINIX PROCESSING CENTER 146.00CHFD- June 2023 Pest Control VERIZON 78.85August 2023 PHONE SERVICE CHFD LOWES 71.11CHFD- Bit Set & Mop MAGUIRE 125.00CHFD- (parts) Hook Package VERIZON - SPECIAL BILLING UNIT 11.067/1/23-12/31/23 Pole Attachments AGWAY TRUE VALUE HOME CENTER 39.14CHFD- Cleaning Supplies STAPLES ADVANTAGE 44.00CHFD- USB-C Chargers CASELLA WASTE SYSTEMS, INC. 97.47CHFD- Weekly Dumpster Pick Up STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE Aug 2023 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2023 J.P. MORGAN CHASE BANK NA 76.12CHFD- Advance- DEF & 2x Wiper Blades DELL MARKETING L.P. 1,050.60CHFD- Computer Tower CONSTELLATION NEW ENERGY 568.31SUPPLY 6/1/23-6/30/23 NYSEG 86.21Gas 7/1/23-7/31/23 NORTE'S CARPET 315.39CHFD- Carpet Cleaning 3 Rooms DONOHUE-HALVERSON INC. 1,192.13CHFD- Test Wet/Dry System & Backflow Certification GENSON OVERHEAD DOOR, INC. 924.86CHFD- Service & Adjust 7 Overhead Doors 84 LUMBER 120.91CHFD- 4x 16x4x8 OSB & 3x 1/2" 8' Drywall Page 3 of 9 03/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department QUICK CONSTRUCTION 11,080.80CHFD- 285 Bundles Duration Driftwood Shingles HSC ASSOCIATES 214.70CHFD- Dispatch, Diagnostic Fee, Labor & Sensor HSC ASSOCIATES 320.71CHFD- Dispatch, Diagnostic Fee, Labor & Sensor COLDEN ENTERPRISES INC 1,220.53CHFD- Holmatro Small System Serv. Reels & Hoses MUNICIPAL EMERGENCY SERVICE 3,296.99CHFD- SCBA Flow Test, Straps, Visor, Labels, etc MUNICIPAL EMERGENCY SERVICE 540.00CHFD- Hydrotest MUNICIPAL EMERGENCY SERVICE 157.80CHFD- SCBA Repair, Batteries, Cover, Pressure Gaug MUNICIPAL EMERGENCY SERVICE 1,524.90CHFD- Compressor Preventative Maintenance MAGUIRE 21.00CHFD- '20 F-150 Inspection AGWAY TRUE VALUE HOME CENTER 48.74CHFD- Pressure Washer Parts AGWAY TRUE VALUE HOME CENTER 270.47CHFD- Repair Husq. Saw & Tri Fuel 26,528.71A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage VERIZON WIRELESS 32.40SERVICE FIRE INSP. Cell VERIZON WIRELESS 45.59SERVICE ENGINEER IPad NYS BLDG OFFICIALS CONF INC 68.00NYSBOC Delegates Meeting & ABM 185.99A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement August 2023 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement August 2023 84 LUMBER 245.84DPW- 56x 60# Handicrete 84 LUMBER 29.49DPW- 1x Pallet Concrete 84 LUMBER 28.95DPW- 5x 2x4x10 Premium Spruce Lumber 84 LUMBER 261.22DPW- 56x 60# Handicrete & 2x 80# Mason Mix LOWES 199.85DPW- Hammer, 11x 2x4 & Circular Saw LOWES 83.88DPW- 12x Big Gap Filler FINGER LAKES STONE 1,649.37DPW- Limestone Crusher Run Delivered AGWAY TRUE VALUE HOME CENTER 37.76DPW- Sealant SUIT-KOTE CORP. 163.14DPW- 1.180 Ton SK-MOD SV AUTO SUPPLY INC. 16.18DPW- Adaptor & Connector SV AUTO SUPPLY INC. 214.95DPW- Hose End Fittings & Weathershield Hoses ALLIANCE ONE LLC 21.00NY State Inspection '18 Chevy Colorado 3,001.63A5110 TOTAL: A5112 STR CAP IMPR CROSSROADS HIGHWAY SUPPLY 537.50DPW- 25 Gallons White Traffic Paint CROSSROADS HIGHWAY SUPPLY 114.00DPW- 50# Bag Glass Beads CROSSROADS HIGHWAY SUPPLY 1,085.70DPW- 3x 24x6 Manhole Cover Page 4 of 9 03/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CROSSROADS HIGHWAY SUPPLY 1,339.12DPW- 4x 24x3 Manhole Cover CROSSROADS HIGHWAY SUPPLY 1,339.12DPW- 4x 24x4 Manhole Cover MILTON RENTS 260.00DPW- 8x Hardwood Stakes (25bdl) MILTON RENTS 130.00DPW- 4x Hardwood Stakes (25bdl) REEVES FARMS TRUCKING, LLC 301.80Screened Top Soil 10.06 Units x $30.00 REEVES FARMS TRUCKING, LLC 2,358.30Screened Top Soil 78.61 Units x $30.00 TRACEY ROAD EQUIPMENT 3,000.00DPW- Road Widener Equipment Weekly Renta CAITLIN JULIA ENTERPRISES, LLC 396.00DPW- 18 Tons Screened Top Soil AGWAY TRUE VALUE HOME CENTER 144.13DPW- 4' Stakes x75, Flagging Tape & Twine AGWAY TRUE VALUE HOME CENTER 36.84DPW- Twine & Flagging Tape AGWAY TRUE VALUE HOME CENTER 55.28DPW- Twine & Flagging Tape AGWAY TRUE VALUE HOME CENTER 37.78DPW- Twine 11,135.57A5112 TOTAL: A5142 SNOW ALLIANCE ONE LLC 1,140.00Repair Mack Aluminum Fuel Tank 1,140.00A5142 TOTAL: A5182 STREET LIGHT CONSTELLATION NEW ENERGY 609.24SUPPLY 6/1/23-7/31/23 NYSEG 1,783.37Electric 6/1/23-7/31/23 NEW YORK POWER AUTHORITY 1,419.99O&M Svcs LED St. Lights- ES-ESN-6200-0002 VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 3,850.59A5182 TOTAL: A8010 HCS J.P. MORGAN CHASE BANK NA 7.41ZBA- USPS- Certified Mailing 7.41A8010 TOTAL: A8160 REFUSE T.C. RECYCLING 389.762023 TIPPING FEES 7/5 T.C. RECYCLING 317.762023 TIPPING FEES 7/6 T.C. RECYCLING 371.522023 TIPPING FEES 7/10 T.C. RECYCLING 404.162023 TIPPING FEES 7/11 T.C. RECYCLING 409.922023 TIPPING FEES 7/13 T.C. RECYCLING 325.442023 TIPPING FEES 7/17 T.C. RECYCLING 288.002023 TIPPING FEES 7/18 T.C. RECYCLING 478.082023 TIPPING FEES 7/18 T.C. RECYCLING 378.242023 TIPPING FEES 7/20 T.C. RECYCLING 360.962023 TIPPING FEES 7/25 T.C. RECYCLING 359.042023 TIPPING FEES 7/25 4,082.88A8160 TOTAL: A8510 COMMUN ENV TEMPLETON LANDSCAPE ARCHITECT 4,080.00Sunset Park Services 6/13-8/3/2023 4,080.00A8510 TOTAL: A9040 EMPLOYEE BENEFITS Page 5 of 9 03/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYSIF WORKER'S COMPENSATION 9,576.71NYSIF Overpayment Reimbursement 9,576.71A9040 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 10,833.00POLICE September 2023 CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE TC MUNICIPAL HEALTH CONSORTIUM 4,106.93NBU (A) September 2023 CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) TC MUNICIPAL HEALTH CONSORTIUM 1,472.61TEAMSTERS (A) September 2023 CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) BENEFIT RESOURCE, LLC 102.50Pre-Tax Monthly Administration July 2023 TC MUNICIPAL HEALTH CONSORTIUM 12,953.85RETIREES (A) September 2023 CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) 32,787.34A9060 TOTAL: 188,622.05FUND A TOTAL: FUND CD CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras 7/21-8/20 2023 169.98CD3123 TOTAL: CD5410 WALKING SAFE HISTORIC STUDY VITALE READY MIX CONCRETE INC 1,060.00Concrete & Trucking For 107 Hillside Dr. 7/26/23 VITALE READY MIX CONCRETE INC 790.50Concrete & Trucking For 107 Hillside Dr. 7/31/23 VITALE READY MIX CONCRETE INC 790.50Concrete & Trucking For 107 Hillside Dr. 8/1/23 2,641.00CD5410 TOTAL: CD8510 COMMUNITY BEAUTIFICATION Three Brothers Landscape 600.00Marcham- Gardening x10 600.00CD8510 TOTAL: 3,410.98FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 40.00F8110 TOTAL: F8320 WATER SUPPLY SCLIWC 115.00Q. Non B.P. G2166, G2192, G2193, 12190 & 13651 SCLIWC 102,734.683rd Quarter Water Rents 4/16/23-7/15/23 102,849.68F8320 TOTAL: F8350 WATER SYSTEM SCLIWC 500.00Annual Water Main Flushing 5/1/23 SCLIWC 187.50910 Hanshaw Main Repair 5/17/23 SCLIWC 668.50Fire Flow Test 6/21/23 Page 6 of 9 03/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SCLIWC 792.75Repaired Split In 8" Main 6/22/23 SCLIWC 792.75Repaired Split In 8" Main 6/27/23 CORE & MAIN LP 11,743.02DPW- Valves, Couplings, Tufgrip, Bolts & Gaskets CORE & MAIN LP 1,576.29DPW- Couplings & Valves CORE & MAIN LP 1,930.92DPW- Valve C Box, Screw Box, Valve Box W/Screw FINGER LAKES STONE 1,058.94DPW- Limestone Crusher Run Delivered TG MILLER PC 3,060.003/29-7/8 2023 VCH Water System Study & Report UPSTATE EQUIPMENT 2,733.69DPW- Bobcat 72" Sweeper UPSTATE EQUIPMENT 88.29DPW- Bobcat Union Adaptor & Shipping 25,132.65F8350 TOTAL: F9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 3,132.69NBU (F) September 2023 CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) TC MUNICIPAL HEALTH CONSORTIUM 121.26TEAMSTERS (F) September 2023 CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) TC MUNICIPAL HEALTH CONSORTIUM 322.79RETIREES (F) September 2023 CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) 3,856.97F9060 TOTAL: 131,879.30FUND F TOTAL: FUND G G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 40.00G8110 TOTAL: G8120 SEWER LINES CROSSROADS HIGHWAY SUPPLY 1,432.00DPW- 4x 24x24 Cast Frame & Grate Set CROSSROADS HIGHWAY SUPPLY 530.00DPW- 2x 24x24 Cast Grate CROSSROADS HIGHWAY SUPPLY 230.00DPW-10x 71/2x 1 Valve Box Riser CROSSROADS HIGHWAY SUPPLY 230.00DPW-10x 71/2x 11/2 Valve Box Riser CROSSROADS HIGHWAY SUPPLY 230.00DPW-10x 71/2x 2 Valve Box Riser CROSSROADS HIGHWAY SUPPLY 355.00DPW- 10x 24x11/2 Ladtech Riser CROSSROADS HIGHWAY SUPPLY 355.00DPW-10x 24x2 Ladtech Riser CROSSROADS HIGHWAY SUPPLY 390.00DPW- 3x Case BUTYL Caulk 3,752.00G8120 TOTAL: G8130 WWT PLANT YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP July 2023 VCH WATER 310.04QUARTERLY WATER BILL WWTP CINTAS FIRST AID & SAFETY #779 73.90July 2023 First Aid Organization & Supply Refill CINTAS FIRST AID & SAFETY #779 70.08Agust 2023 First Aid Organization & Supply Refill MICROBAC LABORATORIES, INC. 627.10WWTP Monthly Analysis SLACK CHEMICAL COMPANY 6,180.00Slack Plus 15,075# SLACK CHEMICAL COMPANY 1,221.88 Bleach 15% Superchlor 313g. SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060# SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060# SLACK CHEMICAL COMPANY -32.00Drum Return Credit Page 7 of 9 03/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SLACK CHEMICAL COMPANY 1,188.85 Bleach 15% Superchlor 304g. SLACK CHEMICAL COMPANY 6,180.00Slack Plus 15,075# SLACK CHEMICAL COMPANY 5,376.00Slack Plus 13,065# WINZER 155.75WWTP- General Purpose Cleaner AGWAY TRUE VALUE HOME CENTER 23.00WWTP- 2x 50# Lime CASELLA WASTE SYSTEMS, INC. 109.19WWTP- Weekly Dumpster Pick Up JOINT ACTIVITY FUND 18,120.36WWTP- July 2023 45 Loads, 262,900g Sludge NYSEG 4,626.63Electric 5/23/23-7/26/23 NYSEG 23.21118 Remington Meter 6/29/23-7/27/23 NYSEG 23.21Near 118 Remington Meter 6/29/23-7/27/23 CONSTELLATION NEW ENERGY 7,496.50SUPPLY 6/1/23-7/26/23 NYSEG 25.60Gas 6/22/23-7/26/23 NYSEG 26.50Gas 6/23/23-7/24/23 VERIZON WIRELESS 75.98SERVICE WWTP Jetpack & Cell VERIZON 35.23August 2023 PHONE SERVICE WWTP YAW'S ENVIRONMENTAL 233.00BORG WARNER July 2023 JOINT ACTIVITY FUND 5,126.21*LFY* 1/1-3/30 2023 1st Quarter Kline Road Bypass JOINT ACTIVITY FUND 252.14*LFY* 4/1-6/30 2023 2nd Quarter Kline Road Bypass LUBRICATION ENGINEERS INC 804.32WWTP- Xport Star Vario Lubricator 90,631.82G8130 TOTAL: G9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 3,132.69NBU (G) September 2023 CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) TC MUNICIPAL HEALTH CONSORTIUM 138.59TEAMSTERS (G) September 2023 CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) TC MUNICIPAL HEALTH CONSORTIUM 330.79RETIREES (G) September 2023 CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) 3,895.47G9060 TOTAL: 98,319.29FUND G TOTAL: FUND H H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 15,931.76WWTP Upgrade P2- Construction Phase Through 7/29 GHD CONSULTING SERVICES INC 1,818.39WWTP Upgrade P2- SCADA Programming 7/29 BLUE HERON CONSTRUCTION CO 226,868.55WWTP Upgrade P2- General Contract TEMPLETON LANDSCAPE ARCHITECT 480.00EFC WIIA- WWTP Upgrade P2- Services 6/4-7/21/23 RAIN FOR RENT 1,278.84WWTP- Sludge Tank 246,377.54H8130 TOTAL: 246,377.54FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 111.48ROTH - PR#15 07/27/2023 NYS DEFERRED COMPENSATION 1,695.90DC 457 - PR#15 07/27/2023 Page 8 of 9 03/26/2024 Abstract 003 (all) 11:49:10 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PLAN NYS DEFERRED COMPENSATION PLAN 107.54ROTH - PR# 16 August 10,2023 NYS DEFERRED COMPENSATION PLAN 1,522.62DC 457 - PR# 16 August 10, 2023 3,437.54TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly July 2023 PR# 14-15 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 4,180.13RETIREES September 2023 CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree August 2023 4,347.13TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,911.70POLICE September 2023 CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police August 2023 2,083.91TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 1,708.59NBU September 2023 CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU August 2023 1,800.43TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 258.86TEAMSTERS September 2023 CSEA EMPLOYEE BENEFIT FUND 143.33Dental & Vision- Teamsters August 2023 402.19TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 230.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 240.00Cayuga Heights PBA Savings Acct # 1411107811 470.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 542.00MONTHLY DPW DUES WITHELD August 2023 542.00TA24B TOTAL: 14,374.94FUND TA TOTAL: TOTAL: 682,984.10 Page 9 of 9