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HomeMy WebLinkAboutAbstract # 403/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 1,603.00Overpayments & Clearing Court Fees April 2023 OFF. OF STATE COMPTROLLER- JCF 1,969.00Overpayments & Clearing Court Fees May 2023 OFF. OF STATE COMPTROLLER- JCF 1,264.00Overpayments & Clearing Court Fees June 2023 OFF. OF STATE COMPTROLLER- JCF 2,910.00Overpayments & Clearing Court Fees July 2023 7,746.00A690 TOTAL: A1110 JUSTICE LANGUAGE LINE SERVICES 1.50Justice- Over The Phone Interpretation STAPLES ADVANTAGE 227.60Court- Toner & Daily Planner STAPLES ADVANTAGE -49.90Court- *FREUND* Folders From Abstracr 3 J.P. MORGAN CHASE BANK NA 132.00Court- 2 Coiled Stamps USPS 311.20A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 292.14Payroll Processing Services #17 8/24/23 WILLIAMSON LAW BOOK CO 272.25Payroll Processing Services #18 9/7/23 564.39A1325 TOTAL: A1410 CLERK LOCALIQ CENTRAL NY MEDIA 13.86Wastewater Collection & Treatment Notice J.P. MORGAN CHASE BANK NA 127.98Clerk- Vista Print- Refuse Magnets J.P. MORGAN CHASE BANK NA 149.90Clerk- Zoom Pro Annual Membership J.P. MORGAN CHASE BANK NA 44.00Clerk- FedEx Mailing- DOT- Sidewalk Project 335.74A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 7,220.00VCH Legal Services- August 2023 J.P. MORGAN CHASE BANK NA 11.99Attorney- Dropbox Subscription Aug 2023 7,231.99A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 40.00A1440 TOTAL: A1620 VILLAGE HALL CRYSTAL SPRINGS 164.82Marcham Hall Water CRYSTAL SPRINGS 136.84Marcham Hall Water STAPLES ADVANTAGE 26.58Marcham- 2x Paper Towels CONSTELLATION NEW ENERGY 315.85SUPPLY 8/1/23-8/31/23 AGWAY TRUE VALUE HOME CENTER 80.72Marcham- Painting Supplies AGWAY TRUE VALUE HOME CENTER 255.61Marcham- Painting Supplies AGWAY TRUE VALUE HOME CENTER 16.18Marcham- Painting Supplies AGWAY TRUE VALUE HOME CENTER 20.99Marcham- Caulk Gun Page 1 of 9 03/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 115.87Marcham- Painting Supplies AGWAY TRUE VALUE HOME CENTER 4.92Marcham- Hooks & Fasteners AGWAY TRUE VALUE HOME CENTER -13.27Marcham- *RETURN* Ceiling Hooks & Eyes J.P. MORGAN CHASE BANK NA 149.92Marcham- Cayuga Landscape- Greenhouse Supplies J.P. MORGAN CHASE BANK NA 200.86CHPD- Best Buy- TV Patrol J.P. MORGAN CHASE BANK NA 377.98CHPD- Best Buy- Chief TV & Mount J.P. MORGAN CHASE BANK NA -14.88CHPD-*REFUND* Tax Charged At Best Buy DONOHUE-HALVERSON INC. 1,660.23825 Hanshaw- Replaced Water Heater, Labor & Parts 3,499.22A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement September 2023 ULINE 127.02DPW- Center Pull Papertowels SV AUTO SUPPLY INC. 149.33DPW- Variety Of Cable Ties & Wire Terminals SV AUTO SUPPLY INC. 89.48DPW- 4x Hose End Fitting, Weathershield Hose AGWAY TRUE VALUE HOME CENTER 6.87DPW- 3x Misc. Fastener AGWAY TRUE VALUE HOME CENTER 9.03DPW- 7x Misc. Fasteners BARTHOLOMEW LUBRICANTS, INC 58.14DPW- Drum Pump STAPLES ADVANTAGE 72.36DPW- Restricted Area Signs J.P. MORGAN CHASE BANK NA 63.96DPW- BJ's- Coffee Supplies J.P. MORGAN CHASE BANK NA 35.00DPW- Advance- Tech Tray Body Retainer KIRKWOOD ENERGY PRODUCTS 1,791.6189 OCTANE 500.10g KIRKWOOD ENERGY PRODUCTS 1,610.7089 OCTANE 457.00g KIRKWOOD ENERGY PRODUCTS 999.18DIESEL 300.00g. 5,062.68A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 70.39SERVICE DPW IPad & Cell FIRST LIGHT FIBER, INC. 2,009.07Monthly Phone and Internet Service - 9/5-10/4/2023 2,079.46A1650 TOTAL: A1680 INFO TECH J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly Aug 2023 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly Aug 2023 J.P. MORGAN CHASE BANK NA -25.60CHPD- *REFUND* Tax Charged At Best Buy ACTION XL LLC 359.50Monthly Monitoring & Managing Servers & Computers 380.32A1680 TOTAL: A1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 816.20Business Auto Policy Change '23 Dodge 6/1-6/1/23 816.20A1910 TOTAL: A3120 POLICE VERIZON WIRELESS 152.10SERVICE CHPD 4 Jetpacks MALL DRY CLEANERS 31.50CHPD- 6 Pieces Dry Cleaned Page 2 of 9 03/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department AGWAY TRUE VALUE HOME CENTER 1.79CHPD- 6pk Anchor AGWAY TRUE VALUE HOME CENTER 20.85CHPD- Wiremold & SawTooth Hanger AGWAY TRUE VALUE HOME CENTER 18.88CHPD- Wiremold STAPLES ADVANTAGE 76.60CHPD- Bowls, Ant Traps & Paper Towels MAGUIRE 21.00CHPD- NYS Inspection '20 Dodge Durango MAGUIRE 21.00CHPD- NYS Inspection '19 Dodge Charger MAGUIRE 10.00CHPD- NYS Inspection '22 Dodge Durango J.P. MORGAN CHASE BANK NA 34.98CHPD- BJ's- Zip Lock Bags J.P. MORGAN CHASE BANK NA 14.94CHPD- Amazon- DisplayPort To HDMI J.P. MORGAN CHASE BANK NA 53.99CHPD- Best Buy- USB TO HDMI Adaptor J.P. MORGAN CHASE BANK NA 67.54CHPD- Amazon- 6x LED Wireless Mouse J.P. MORGAN CHASE BANK NA 172.74CHPD- Ebay- Engine Cooling Fan- Car 124 J.P. MORGAN CHASE BANK NA 66.69CHPD- Mopar Warehouse- Cooling Fan J.P. MORGAN CHASE BANK NA 153.45CHPD- Advance- Water Pump, Serp Belt & Antifreeze J.P. MORGAN CHASE BANK NA 65.52CHPD- Advance- Car #124 Antifreeze J.P. MORGAN CHASE BANK NA 14.06CHPD- Advance- Car # 124 Radiator Hose J.P. MORGAN CHASE BANK NA 231.19CHPD- Advance- Car # 124 Radiator J.P. MORGAN CHASE BANK NA 2.62CHPD- Advance- Car # 126 Oil Filter 1,231.44A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement September 2023 JEROME FIRE EQUIPMENT CO. 395.00CHFD- 6x 4" Helmet Front JEROME FIRE EQUIPMENT CO. 754.92CHFD- 2x Metro Helmet JEROME FIRE EQUIPMENT CO. 2,397.62CHFD- 9x 4" Helmet Front, 5x Metro Helmet VAN BORTEL FORD, INC. 47,821.05CHFD- 2023 Ford F150 JAMESTOWN MATTRESS CO INC. 2,960.00CHFD- 8x Full Set- Mattress & Boxspring QUICK CONSTRUCTION 12,068.55CHFD- Roofing Materials Reimbursement (DURO-LAST) QUICK CONSTRUCTION 5,416.11CHFD- Roofing Materials Reimbursement VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks VERIZON 78.80PHONE SERVICE VCHFD 9/1-9/30/23 STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE Sept 2023 CASELLA WASTE SYSTEMS, INC. 98.31Garbage Service - VCHFD MOTOROLA SOLUTIONS 612.00CHFD- 10x Batteries For Portable Radios KNOX COMPANY 2,274.00CHFD- 2x KeySecure & 2x Mounting Bracket LEWIS UNIFORM CO, LLC 369.43CHFD- Patch, Femaile Uniform, Coat Striping B&W SUPPLY CO. 76.48CHFD- Toilet Paper & Multifold Towels AGWAY TRUE VALUE HOME CENTER 103.84CHFD- Cleaning Supplies LOWES 94.96CHFD- Cargo Bag STAPLES ADVANTAGE 229.00CHFD- Desktop Scanner J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly Aug 2023 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly Aug 2023 J.P. MORGAN CHASE BANK NA 21.00CHFD- Badge & Wallet- Asst. Chief Badge J.P. MORGAN CHASE BANK NA 11.80CHFD- USPS- Mailing J.P. MORGAN CHASE BANK NA 394.00CHFD- Dana Safety Supply J.P. MORGAN CHASE BANK NA 107.33CHFD- Advance- Window Reg #242 Page 3 of 9 03/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department J.P. MORGAN CHASE BANK NA -7.83CHFD- Advance- *CREDIT* 84 LUMBER 23.804x 2x4x8 #2 Southern Pine 84 LUMBER 178.688x 2x4x8 #2 South. Pine, 5x OSB & Screws ZOLL MEDICAL CORPORATION 2,050.00CHFD- Service Plan 9/1/23-8/31/24 UNITED RADIO 85.00CHFD- Mobile Repair Work WARD APPARATUS LLC 3,432.55CHFD- Pumper Truck Repairs E203 & Inspection WARD APPARATUS LLC 2,699.98CHFD- Pumper Truck Repairs E202 & Inspection FIRST DUE SERVICES, LLC 2,556.40CHFD- 9,130' Of Hose Tested AGWAY TRUE VALUE HOME CENTER 34.18CHFD- Ground Connector J.P. MORGAN CHASE BANK NA 2.62CHFD- Advance- Oil Filter #242 87,768.80A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage VERIZON WIRELESS 32.40SERVICE FIRE INSP. Cell VERIZON WIRELESS 37.99SERVICE ENGINEER IPad 110.39A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement September 2023 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement September 2023 JC SMITH, INC. 3,005.00DPW- Mudmixer Electric Mixer CROSSROADS HIGHWAY SUPPLY 131.30DPW- Paint Strainers, Manifold Filter & Suction CROSSROADS HIGHWAY SUPPLY 1,251.90DPW- Manhole Cover, Stop Sign & Traffic Cone CROSSROADS HIGHWAY SUPPLY 148.00DPW- Vinyl "Rough Road" Sign FINGER LAKES STONE 1,611.74DPW- 60.82 Tons Limestone Crusher Run JC SMITH, INC. 145.00DPW- Gutter Broom 750KP 2Pc. JC SMITH, INC. 750.00DPW- 48x Convolu Wafer & 30x Flat Wafer LOWES 122.55DPW- Angle Grinder Mccarthy Tire Service 1,572.68DPW- 4x 275/70R18 & 4x Equal Flexx D SV AUTO SUPPLY INC. 265.29DPW- 4x Hose End Fitting, Hose & 10" Brush Head J.P. MORGAN CHASE BANK NA 50.90DPW- Advance- Truck 28- Wiper Blades J.P. MORGAN CHASE BANK NA 50.90DPW- Advance- Truck 28- Wiper Blades J.P. MORGAN CHASE BANK NA -50.90DPW- Advance- Truck 28- Wiper Blades 9,104.36A5110 TOTAL: A5112 STR CAP IMPR SENECA STONE CORP. 203,578.14DPW-Milling/Paving Iriquois, Hillside, Hanshaw etc 203,578.14A5112 TOTAL: A5182 STREET LIGHT VERIZON WIRELESS 37.99SERVICE ST. LIGHTING CONSTELLATION NEW ENERGY 352.67SUPPLY 8/1/23-8/31/23 390.66A5182 TOTAL: A8010 HCS LOCALIQ CENTRAL NY MEDIA 21.56ZBA Public Notice 7/29/2023 203 Cayuga Heights Rd Page 4 of 9 03/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 21.56A8010 TOTAL: A8020 PLANNING CROSS, BRENT 107.25USPS- PB Reparian Buffer Mailing (reimbursement) LOCALIQ CENTRAL NY MEDIA 55.79PB Public Notice 7/1/2023 Adam's Cafe 163.04A8020 TOTAL: A8160 REFUSE TOWN OF ITHACA 2,561.67DPW- Split Cost Between T.O. Ithaca- Stump Grinder T.C. RECYCLING 371.522023 TIPPING FEES 8/1 T.C. RECYCLING 329.282023 TIPPING FEES 8/3 T.C. RECYCLING 359.042023 TIPPING FEES 8/8 T.C. RECYCLING 388.802023 TIPPING FEES 8/10 T.C. RECYCLING 30.002023 TIPPING FEES 8/14 T.C. RECYCLING 382.082023 TIPPING FEES 8/15 T.C. RECYCLING 349.442023 TIPPING FEES 8/17 T.C. RECYCLING 316.802023 TIPPING FEES 8/21 T.C. RECYCLING 257.282023 TIPPING FEES 8/21 T.C. RECYCLING 279.362023 TIPPING FEES 8/22 T.C. RECYCLING 381.122023 TIPPING FEES 8/22 T.C. RECYCLING 205.442023 TIPPING FEES 8/24 T.C. RECYCLING 380.162023 TIPPING FEES 8/29 T.C. RECYCLING 183.362023 TIPPING FEES 8/30 T.C. RECYCLING 357.122023 TIPPING FEES 8/31 RAGUSA'S REPAIR LLC 262.00DPW- Repaired PTO On Trash Truck ALLIANCE ONE LLC 368.94DPW- Solenoid & 10x Feet C1 Lining ALLIANCE ONE LLC 2,311.20DPW- Fuel Tank 10,074.61A8160 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 4,600.00Tree Removal & Stump Grinding (5 Locations) 4,600.00A8560 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 10,832.99POLICE October 2023 CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 2,639.96NBU (A) October 2023 CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 6,460.29TEAMSTERS (A) October 2023 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration August 2023 CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 12,953.85RETIREES (A) October 2023 36,305.54A9060 TOTAL: 381,548.04FUND A TOTAL: FUND CD CD3120 2020 TRIAD GRANT Page 5 of 9 03/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department STALKER RADAR APPLIED CONCEPTS 2,995.00CHPD- DSR 2 Antenna Radar 2,995.00CD3120 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 169.98CHPD Body Worn Cameras 8/21-9/20/2023 FLOCK GROUP INC 16,100.00CHPD- Camera System 16,269.98CD3123 TOTAL: CD5410 WALKING SAFE HISTORIC STUDY VITALE READY MIX CONCRETE INC 1,060.00DPW- 107 Hillside Dr. Concete & Trucking 1,060.00CD5410 TOTAL: 20,324.98FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 40.00F8110 TOTAL: F8320 WATER SUPPLY CITY OF ITHACA 3,055.84Water Units 17,466 Reading 7/15/23 3,055.84F8320 TOTAL: F8350 WATER SYSTEM ALTA CONSTRUCTION EQUIPMENT 2,475.00DPW- 24" Frost Ripper Tooth CORE & MAIN LP 59.68DPW- x3 Curb Box Repair Lids CORE & MAIN LP 272.58DPW- 3x Rite Hite 24" Adaptor CORE & MAIN LP 1,332.12DPW- 12x Valve C Box CORE & MAIN LP 735.31DPW- MJ Tee, Adaptor, MJ Restraint, MJ Gasket CORE & MAIN LP 666.06DPW- 6x Valve C Box CORE & MAIN LP 231.46DPW- 6x Valve C Box Repair Top, 3x Repair Lid CORE & MAIN LP 96.92DPW- 6' Curb Box Key W/Handle SCLIWC 250.00Replaced Leaking Valve @ N. Sunset & Devon SCLIWC 187.50Replaced Leaking Valve @ 132 N. Sunset SCLIWC 187.50Replaced Leaking Valve @ 108 N. Sunset SCLIWC 125.00Replaced Leaking Valve @ N. Sunset Dr. HYDRO-X USA, LLC 11,950.00Hydro Excavation For Lead Water Serv. Investigatio 18,569.13F8350 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 1,665.72NBU (F) October 2023 CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 532.02TEAMSTERS (F) October 2023 CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 322.79RETIREES (F) October 2023 2,800.76F9060 TOTAL: Page 6 of 9 03/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 24,465.73FUND F TOTAL: FUND G G3989 OTHER(Non-expenditure Accounts) M&T Bank -12,733.85Subsidy C7-6382-02-00 Loan ID# 5899 M&T Bank -285.00Subsidy C7-6382-01-00 Loan ID# 4734 -13,018.85G3989 TOTAL: G8110 SEWER ADMIN CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 40.00G8110 TOTAL: G8120 SEWER LINES J.P. MORGAN CHASE BANK NA 503.43DPW- UPS- Sewer Meter Repair 503.43G8120 TOTAL: G8130 WWT PLANT VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone SLACK CHEMICAL COMPANY 7,386.00Slack Plus 18,090# SLACK CHEMICAL COMPANY 1,178.57 Bleach 15% Superchlor 301g. SLACK CHEMICAL COMPANY 1,089.99 Bleach 15% Superchlor 297g. SLACK CHEMICAL COMPANY 1,827.00Antifoam SAF-110 900# SLACK CHEMICAL COMPANY 6,180.00Slack Plus 15,075# SLACK CHEMICAL COMPANY 4,974.00Slack Plus 12,060# SLACK CHEMICAL COMPANY 4,614.00Slack Plus 11,160# SLACK CHEMICAL COMPANY 1,217.84 Bleach 15% Superchlor 311g. JOINT ACTIVITY FUND 19,072.46WWTP- 302,500 Sludges & 55 Loads Aug. 2023 DICKSONS ENV. SERVICES INC 18,120.00SLUDGE REMOVAL AND FEES July 2023 DICKSONS ENV. SERVICES INC 502.80Fuel Surcharge DICKSONS ENV. SERVICES INC 21,400.00SLUDGE REMOVAL AND FEES Aug 2023 MICROBAC LABORATORIES, INC. 849.94WWTP Monthly Analysis YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP Aug 2023 STEUBEN COUNTY 339.34Stabilized Sewage Sludge 8.93TN 8/10/23 CASELLA WASTE SYSTEMS, INC. 110.12Garbage Service - WWTP I.D. BOOTH, INC. 125.46WWTP- PVCD 90, Pipe Gland, Pipe Fittings AGWAY TRUE VALUE HOME CENTER 23.77WWTP- Spray Paint & Duct Tape AGWAY TRUE VALUE HOME CENTER 10.18WWTP- PVC Plug & Cement WINZER 1,050.60WWTP- Bit Set, Gloves, Rack, Ice Melt, etc NYSEG 2,399.19Electric 7/27/23-8/23/23 NYSEG 23.34Near 130 Sunset Meter 7/1/23-7/31/23 CONSTELLATION NEW ENERGY 6,647.90SUPPLY 7/27/23-8/23/23 NYSEG 25.60Gas 7/27/23-8/23/23 NYSEG 26.50Gas 7/25/23-8/24/23 VERIZON WIRELESS 37.99SERVICE WWTP Jetpack & Cell VERIZON 35.23PHONE SERVICE WWTP 9/1-9/30/23 YAW'S ENVIRONMENTAL 233.00BORG WARNER Aug 2023 CITY OF ITHACA 6,490.77Sewer Units 60,398 Reading 7/15/23 USA BLUE BOOK 40.20WWTP- 2x 2" Square Head Plug USA BLUE BOOK 139.30WWTP- 5x 2" Square Head Plug Page 7 of 9 03/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department USA BLUE BOOK 24.69WWTP- 2" Square Head Plug I.D. BOOTH, INC. 17.91WWTP- PVCD 45 128,582.82G8130 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 1,665.72NBU (G) October 2023 CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 608.03TEAMSTERS (G) October 2023 CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) 9/1-9/30/23 TC MUNICIPAL HEALTH CONSORTIUM 330.79RETIREES (G) October 2023 2,897.94G9060 TOTAL: G9710 SERIAL BOND PHOSPHORUS M&T Bank 35,000.00Principal Payment C7-6382-02-00 Loan ID# 5899 M&T Bank 6,575.86Interest Payment C7-6382-02-00 Loan ID# 5899 41,575.86G9710 TOTAL: G9730 SERIAL BOND TRICKLING FILTERS M&T Bank 15,000.00Principal Payment C7-6382-01-00 Loan ID# 4734 M&T Bank 593.10Interest Payment C7-6382-01-00 Loan ID# 4734 15,593.10G9730 TOTAL: 176,174.30FUND G TOTAL: FUND H H5420 TAP2 NYSDOT SIDEWALK GRANT LOCALIQ CENTRAL NY MEDIA 217.34Walking Safe Sealed Bids Notice 217.34H5420 TOTAL: H8130 WASTEWATER TREATMENT JOHN W. DANFORTH COMPANY 4,104.24*LFY* WWTP- Replaced Pump Motor On Boiler 2 JOHN W. DANFORTH COMPANY 933.28*LFY* WWTP- Replace Bearing Assembly RAIN FOR RENT 1,278.84WWTP- Sludge Tank GHD CONSULTING SERVICES INC 557.72WWTP Upgrade Ph. 2- PLC SCADA Programming GHD CONSULTING SERVICES INC 42,710.57WWTP Upgrade Ph. 2- Construction Phase MATCO ELECTRIC CORP 28,591.39WWTP Upgrade Ph.2 Aug 2023 Electical BLUE HERON CONSTRUCTION CO 190,153.66WWTP Upgrade Ph. 2 General Contract 268,329.70H8130 TOTAL: 268,547.04FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 115.42ROTH - PR# 17 08/04/2023 NYS DEFERRED COMPENSATION PLAN 1,529.90DC 457 - PR# 17 08/04/2023 NYS DEFERRED COMPENSATION PLAN 111.48ROTH - PR#18 9/7/2023 NYS DEFERRED COMPENSATION 1,526.26DC 457 - PR#18 9/7/2023 Page 8 of 9 03/26/2024 Abstract 004 (all) 11:50:11 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department PLAN 3,283.06TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly-August 1,291.74TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree September 2023 TC MUNICIPAL HEALTH CONSORTIUM 4,180.12RETIREES October 2023 4,347.12TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police September 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,911.71POLICE October 2023 2,083.92TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU September 2023 TC MUNICIPAL HEALTH CONSORTIUM 931.95NBU October 2023 1,023.79TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters September 2023 TC MUNICIPAL HEALTH CONSORTIUM 1,294.38TEAMSTERS October 2023 1,441.71TA20T 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 PR# 17 8/24/23 542.00TA24B TOTAL: 14,483.34FUND TA TOTAL: TOTAL: 885,543.43 Page 9 of 9