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Home My WebLink AboutAbstract # 1203/26/2024 Abstract 012 (all) 10:51:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A1110 JUSTICE STAPLES 82.38Court Supplies JEFF WALKER 14.56Walmart- Court 96.94A1110 TOTAL: A1325 TREASURER LAURA DOLCH 15.00Notary Exam Fee L. Dolch WILLIAMSON LAW BOOK CO 299.68Payroll Processing Services #8 WILLIAMSON LAW BOOK CO 316.18Payroll Processing Service #9 630.86A1325 TOTAL: A1410 CLERK ITHACA JOURNAL 8.09Annual Meeting Dates ITHACA JOURNAL 8.86Special Joint Meeting PB & BOT for RaNic SPECIALITY TROPHY & AWARDS INC 12.00Trustee VanLoan Name Plate LAURA DOLCH 15.00Notary Exam Fee K. Perkins LAURA DOLCH 2.00Parking Fee for Notary Exam STAPLES 181.36Office Spplies JEFF WALKER 15.40Petty Cash Stamps JEFF WALKER 6.02Mailings JEFF WALKER 57.20Stamps for Chips and Stamps JEFF WALKER 1.96Mail for Social Security JEFF WALKER 54.23Signarama JEFF WALKER 67.20Discrepancy In Petty Cash 429.32A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 543.75Legal Services Labor Related J. Valentino BOUSQUET HOLSTEIN PLLC 4,806.00April 2022 legal Services R. Marcus 5,349.75A1420 TOTAL: A1440 ENGINEER BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage JEFF WALKER 1.89Binder Rings 41.89A1440 TOTAL: A1620 VILLAGE HALL STAPLES 197.90Power Back Up CRYSTAL SPRINGS 115.77Marcham Hall H2O April 2022 R&M Commerical Cleaning Inc. 606.66Cleaning Servicess Marcham Hall VCH WATER 182.00QUARTERLY WATER BILL VILLAGE HALL NYSEG 276.81VILL HALL UTILITY ELECTRICAL DELIVERY CONSTELLATION NEW ENERGY 144.35SUPPLY 4/1/2022 TO 4/29/2022 NYSEG 187.60VILLAGE HALL UTILITY GAS DELIVERY DIRECT ENERGY BUSINESS 231.19SUPPLY4/1/2022 TO 4/29/2022 VCH WATER 100.46QUARTERLY WATER BILL 825 HANSHAW NYSEG 56.33825 HANSHAW UTILITY ELECTRIC SUPPLY & DELIVERY NYSEG 98.06825 HANSHAW UTILITY GAS DELIVERY ACE SECURITY CONTROL 27.22Service call to fix PD back door bolt Page 1 of 8 03/26/2024 Abstract 012 (all) 10:51:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 2,224.35A1620 TOTAL: A1640 CENTRAL GARAGE RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement DONOHUE-HALVERSON INC. 724.99SERVICE CALL HEATER AT DPW VCH WATER 233.24QUARTERLY WATER BILL DPW JC SMITH, INC. 25.29Cam Groove Gasket JC SMITH, INC. 105.1212- Drivers Gloves AIRGAS USA, LLC 22.2614- Wheel Cut Off T27 CARSON RENTAL & SUPPLY 106.00Hosty Part SV AUTO SUPPLY 19.27Shop Tools SV AUTO SUPPLY 25.16Coil SV AUTO SUPPLY 49.34UVB Cable CITIBANK 177.89Apple Pencil Gen 2 and IPad Case CITIBANK -177.89Return of Apple Pencil Gen 2 and Case CITIBANK 104.99Apple Pencil Gen 1 CITIBANK 63.98IPad Case AGWAY TRUE VALUE HOME CENTER 39.955 Bales of Straw JEFF WALKER 96.15Phone Reimbursement JEFF WALKER 11.87Mileage Reimbursement NYSEG 160.75C GARAGE UTILITY ELECTRIC DELIVERY CONSTELLATION NEW ENERGY 89.76SUPPLY NYSEG 128.33C GARAGE UTILITY GAS DELIVERY DIRECT ENERGY BUSINESS 146.36SUPPLY NOCO INNOVATIVE INDUSTRIAL SOL 2,428.98600 G 90 Octoane Unleaded NOCO INNOVATIVE INDUSTRIAL SOL 1,332.051000 G ULSD 5,963.84A1640 TOTAL: A1650 TELECOM VERIZON WIRELESS 32.42SERVICE DPW 4/24/2022 TO 5/23/2022 32.42A1650 TOTAL: A1680 INFO TECH CITIBANK 22.67Adobe DW Creative Cloud CITIBANK 26.99Adobe Acropro Monthly Service CITIBANK 22.67Adobe Creative Cloud Monthly Service 72.33A1680 TOTAL: A3120 POLICE VERIZON WIRELESS 152.17SERVICE CHPD HAGE TAILORING & TUXEDO 180.00PD Uniform Tayloring CORNELL LAUNDRY 14.00P.D. Tayloring C. W. ELECTRONICS 203.00Radar Calibration Work Order #15092 United Uniforms 134.57Sidearm Flashlight with Rail JERRY WRIGHT 72.31Village of Cayuga Height Police Petty Cash COLONIAL CLEANERS 56.00Police Uniform Dry Cleaning COLONIAL CLEANERS 20.05 COLONIAL CLEANERS 14.00 Page 2 of 8 03/26/2024 Abstract 012 (all) 10:51:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CITIBANK 137.65Office Supplies P.D. ALLIANCE ONE LLC 21.00#125 Ford Explorer Inpection STEVE SHANNON TIRE COMPANY CO 146.521- Rim and Tire Eagle RS-a PD Car #125 CITIBANK 7.35Advance Auto Oil Filer - Car 126 1,158.62A3120 TOTAL: A3410 FIRE George Tamborelle 92.30Monthly Cell Phone Reimbursement STERICYCLE 37.44MEDICAL WASTE DISPOSAL SERVICE VERIZON WIRELESS 152.22SERVICE CHFD VCH WATER 708.50QUARTERLY WATER BILL FIRE DEPT VERIZON 78.37PHONE SERVICE VCHFD APRIL 2022 AIRGAS USA, LLC 347.50Annual Lease Renewal CHFD 5/1-4/2023 GEARGRID CORPORATION 1,384.00CHFD Gear Supplies COLDEN ENTERPRISES INC 1,503.99Service Call Rescue Tool Maintenance WATER SUPPLY INNOVATIONS LLC 411.002.5" NH Supply Line Holder CASELLA WASTE SYSTEMS, INC. 96.17'Garbage Service - VCHFD CITIBANK 102.46Staples Office Supplies CITIBANK 99.34Squeaky Clean Monthly Service X 2 AGWAY TRUE VALUE HOME CENTER 14.20Mop and Squeegee AGWAY TRUE VALUE HOME CENTER 17.98Light Bulbs & 10.5" Clamp Light JEFF WALKER 4.40Tax Refund BJS NYSEG 366.13VCHFD UTILITY ELECTRIC DELIVERY CONSTELLATION NEW ENERGY 341.01SUPPLY NYSEG 359.13VCHFD UTILITY GAS DELIVERY DIRECT ENERGY BUSINESS 558.65SUPPLY MACEY CHASMAN 348.72Syr. Parking and Hotel Charges JOHN GREGORY 436.85Car Rental and Gas KIERSTEN SCHELLER 35.92Uber Service CHFD TITUS PIERCE 74.90Lyft Service CHFD CITIBANK 65.00SYR. Airport Parking CHFD Training CITIBANK 63.95Car Rental Gas in SYR. CITIBANK 59.54Cre Rental Gas in OH CITIBANK 303.13Hertz Rental Car for return Trip/ Flight Cancelled CITIBANK 433.18Holiday Inn Express 2 Rooms April 30 George Tamborelle 46.65Uber Service CHFD George Tamborelle 258.12Holiday Inn 2 Rooms April 26 George Tamborelle 37.71Uber Service Airport to Hotel George Tamborelle 1,770.29Meals for the Trip WARD APPARATUS LLC 1,142.75Service call for 2011 KME Pumpers Truck 202 MID-STATE COMMUNICATIONS 523.22Sevice Call for Defective Radio/ Past Due MID-STATE COMMUNICATIONS 390.84Stubby Antenna CITIBANK 68.03Advanced Auto Oil, Filter - Tahoe CITIBANK 189.11Advance Auto Brake Pads and Rotor 12,922.70A3410 TOTAL: A3620 NYSUFPBC Page 3 of 8 03/26/2024 Abstract 012 (all) 10:51:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage VERIZON WIRELESS 22.42SERVICE FIRE INSPECTOR STBOA 90.00 Code Training B.C. & M.W April 20,02022 STBOA 240.00Code Training B.C. & M.W June 1-2, 2022 392.42A3620 TOTAL: A5010 STREET ADMIN BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement 132.30A5010 TOTAL: A5110 STREET MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement VITALE READY MIX CONCRETE INC 483.00Concrete Block and Fuel Surcharge VITALE READY MIX CONCRETE INC 323.00Concrete Block and fuel Surcharge RMS GRAVEL 289.8020.47 Ton Washed Stone #1 & #2 REEVES FARMS TRUCKING, LLC 266.569.52 Units of Topsoil 84 LUMBER 138.12Pressure Treated 2x6x8 & 2x4x10 84 LUMBER 739.84Pressure Treated 2x12x10 & 4x4x8 Ect AMERICAN RENTALS, LLC 359.001- 12.5x432 fabric CNY FARM SUPPLY 279.98Rim and Tire Ventrax JOHNNY'S WHOLESALE INC 1,056.0060- 15" N-12 Pipe JOHNNY'S WHOLESALE INC 352.0020- 15" N-12 Pipe JOHNNY'S WHOLESALE INC 2,688.00120- 15" N-12 Pipe LOWES 137.566- 11' Split Rail & 2 5" nails FINGER LAKES STONE 614.8458.66 Tons Clean Concrete Debris FINGER LAKES STONE 85.57Trucking Fee FINGER LAKES STONE 88.14Trucking Fee FINGER LAKES STONE 85.36Trucking Fee FINGER LAKES STONE 89.37Trucking Fee AGWAY TRUE VALUE HOME CENTER 15.29Contact Tip Pencil 10 pk AGWAY TRUE VALUE HOME CENTER 2.69Misc. Fasteners AGWAY TRUE VALUE HOME CENTER 50.73Bar Oil, Mix and 500' braid line AGWAY TRUE VALUE HOME CENTER 39.595 lb Deck Screws AGWAY TRUE VALUE HOME CENTER 55.081 lb Tan Screw, Misc. Fastener & Spade Bit AGWAY TRUE VALUE HOME CENTER 12.591 lb Deck Screw CITIBANK 122.29Advance Auto Brake Pads and Caliper- Colorado CITIBANK 47.44Advance Auto Brake Pads and Caliper - Truck 30 CITIBANK 71.49Advance Auto Caliper - Truck 30 8,543.33A5110 TOTAL: A5112 STR CAP IMPR JC SMITH, INC. 1,036.7010- Rubber Base Stand Page 4 of 8 03/26/2024 Abstract 012 (all) 10:51:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department JC SMITH, INC. 899.649- Reflect 36" JC SMITH, INC. 144.845 Road Signs JC SMITH, INC. 10.00Delivery fee 2,091.18A5112 TOTAL: A5142 SNOW MDI TRUCK 119.80Coil for Truck #30 119.80A5142 TOTAL: A5182 STREET LIGHT CONSTELLATION NEW ENERGY 210.41SUPPLY NYSEG 780.10ST LIGHTS UTILITY ELECTRIC DELIVERY 990.51A5182 TOTAL: A8010 HCS JEFF WALKER 20.00ZBA Mailing JEFF WALKER 10.12ZBA Mailing JEFF WALKER 5.72ZBA Mailing JEFF WALKER 5.28ZBA Mailing 41.12A8010 TOTAL: A8160 REFUSE AMERICAN RENTALS, LLC 38.351- Hardwood Stakes 25/bdl TOMPK COUNTY RECYCLING 30.002022 TIPPING FEES TOMPK COUNTY RECYCLING 306.242022 TIPPING FEES TOMPK COUNTY RECYCLING 301.442022 TIPPING FEES TOMPK COUNTY RECYCLING 127.122022 TIPPING FEES TOMPK COUNTY RECYCLING 302.402022 TIPPING FEES TOMPK COUNTY RECYCLING 278.402022 TIPPING FEES TOMPK COUNTY RECYCLING 316.802022 TIPPING FEES TOMPK COUNTY RECYCLING 371.522022 TIPPING FEES TOMPK COUNTY RECYCLING 335.042022 TIPPING FEES TOMPK COUNTY RECYCLING 100.002022 PERMIT Hauler #16 TOMPK COUNTY RECYCLING 100.002022 PERMIT Hauler # 17 2,607.31A8160 TOTAL: A9060 EMPLOYEE BENEFITS TC MUNICIPAL HEALTH CONSORTIUM 8,102.55GOLD PLAN-POLICE JUNE 2022 TC MUNICIPAL HEALTH CONSORTIUM 8,725.83GOLD PLAN-NBU TC MUNICIPAL HEALTH CONSORTIUM 11,592.90GOLD PLAN-TEAMSTERS BENEFIT RESOURCE, LLC 85.00Pre-Tax Monthly Administration April 2022 28,506.28A9060 TOTAL: 72,347.27FUND A TOTAL: FUND CD CD3123 POLICE DEPT BODY WORN SPECTRUM BUSINESS 169.98BWC VPN 4/21-5/20 169.98CD3123 TOTAL: 169.98FUND CD TOTAL: Page 5 of 8 03/26/2024 Abstract 012 (all) 10:51:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND F F8110 WATER ADMIN BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage 40.00F8110 TOTAL: F8320 WATER SUPPLY SCLIWC 92,690.95Water Rent 5/1/2022 SCLIWC 23.00Water Supply - Purch/SCLIWC SCLIWC 23.00Water Supply - Purch/SCLIWC SCLIWC 23.00Water Supply - Purch/SCLIWC SCLIWC 23.00Water Supply - Purch/SCLIWC SCLIWC 23.00Water Supply - Purch/SCLIWC CITY OF ITHACA 2,451.00City of Ithaca Water Usage Thru 1/15 95,256.95F8320 TOTAL: F8350 WATER SYSTEM SCLIWC 842.50Back FLow Charges 2022 SCLIWC 1,080.00Sprinkler Charges 2022 Templeton Landscape Architect 2,370.00H20 Funding Opportunity Templeton Landscape Architect 210.00H2O Lead Pipe Grant Research ALTA EQUIPMENT COMPANY 233.942- M/F Flat Face Quick Connect Air Hose 4,736.44F8350 TOTAL: 100,033.39FUND F TOTAL: FUND G G8110 SEWER ADMIN BRENT CROSS 40.00Reimbursement for Personal Vehicle Usage 40.00G8110 TOTAL: G8120 SEWER LINES JC SMITH, INC. 1,618.87Sign post driver, Chisel & 70lb Breaker LOWES 132.051- KOB 24V Rotary Hammer-Bar DONOHUE-HALVERSON INC. 177.12SEWER BACKFLOW TEST JOHNNY'S WHOLESALE INC 542.3010" Plastic Pipe JEFF WALKER 7.00Postage 2,477.34G8120 TOTAL: G8130 WWT PLANT SLACK CHEMICAL COMPANY 2,390.00Sta Floc 8327 900 # WWTP Chem. SLACK CHEMICAL COMPANY 5,892.00Slack Plus 18,100 # WWTP Chem R.L. STONE CO., INC. 535.00Sevice Call for Flow Monitoring System SLACK CHEMICAL COMPANY 4,829.6014,780 # Slack Pluse WWTP SLACK CHEMICAL COMPANY 836.05427 Gallons Bleach 15% YAW'S ENVIRONMENTAL 20,648.30MAY OPERATIONS AND SERVICE WWTP VCH WATER 2,689.51QUARTERLY WATER BILL WWTP COMMUNITY SCIENCE INSTITUTE 240.00 PRIL WATER TESTING SERVICE WWTP USA BLUE BOOK 217.46WWTP PVC Tubing USA BLUE BOOK 123.564 - 3 x 6 Black Piping USA BLUE BOOK 88.242 - Brass Guage USA BLUE BOOK 190.826 - Teflon Tape, 2 -Brass Guages, 2 - Black Pipin USA BLUE BOOK 107.106- Teflon Tape, 2 - CloseNipple & Elbow Page 6 of 8 03/26/2024 Abstract 012 (all) 10:51:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department MATCO ELECTRIC CORP 1,664.00Electrical Work WWTP Drive Repair JOHN W. DANFORTH COMPANY 452.25Sevice Call 12/13 and 12/14 WWTP Boiler issue WINZER 347.24WWTP supplies CASELLA WASTE SYSTEMS, INC. 107.73Garbage Service - WWTP MICROBAC LABORATORIES, INC. 707.25April 2022 Monthly WWTP Testing AGWAY TRUE VALUE HOME CENTER 74.98TongGroove Plier, 1 ton power pull JEFF WALKER 1.90OCR Scans JEFF WALKER 11.80Certified Mail for NYDEC NYSEG 3,253.59WWTP UTILITY ELECTRIC DELIVERY NYSEG 22.19SEWER METER NYSEG 22.19SEWER METER NYSEG 22.39SEWER METER CONSTELLATION NEW ENERGY 6,333.52SUPPLY NYSEG 264.14WWTP UTILITY GAS DELIVERY NYSEG 1,677.21WWTP UTILITY GAS DELIVERY DIRECT ENERGY BUSINESS 360.13SUPPLY VERIZON WIRELESS 55.73SERVICE WWTP VERIZON 35.04PHONE SERVICE WWTP CITY OF ITHACA 6,391.80City of Ithaca Sewer Usage Thru 1/15 CITY OF ITHACA -0.01Credit From Previous Billing WINZER 696.78Cam/Grove Coupler, HX Key Set with Ball 61,289.49G8130 TOTAL: 63,806.83FUND G TOTAL: FUND H H5410 SIDEWALKS Templeton Landscape Architect 150.00NYSDOT Walking Safe D036447 150.00H5410 TOTAL: H8130 WASTEWATER TREATMENT MATCO ELECTRIC CORP 78,685.34Phase 2 Cayuga Heights WWTP GHD CONSULTING SERVICES INC 235.35Headworks WWTP P.O. 3 Construction GHD CONSULTING SERVICES INC 34,789.68WWTP Phase 2 Upgrade Final Design BLUE HERON CONSTRUCTION CO 160,948.98WWTP PHASE 2 CONTRACT #1 C7-53820300 KING & KING MECHANICAL, INC 24,794.05Contract 3 HVAC Payment 8 Templeton Landscape Architect 810.00EFC WWTP Grant C7-6382-03-00 GHD CONSULTING SERVICES INC 13,024.00WWTP Phase 3 Upgrade Study/Report 313,287.40H8130 TOTAL: H8140 STORMWATER IMPROVEMENTS STEEL SALES 320.8020' 24" plastic culvert pipe Templeton Landscape Architect 810.00Grant # 94089 Right Sizing Culvert JEFF WALKER 19.25Mailings 1,150.05H8140 TOTAL: 314,587.45FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 140.99EE ROTH - PAYROLL DATE 4/21/2022 Page 7 of 8 03/26/2024 Abstract 012 (all) 10:51:54 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYS DEFERRED COMPENSATION PLAN 1,466.17D 457 - PAYROLL DATE 4/21/2022 NYS DEFERRED COMPENSATION PLAN 140.99EE ROTH - PAYROLL DATE MAY 5 2022 NYS DEFERRED COMPENSATION PLAN 1,458.72D 457 - PAYROLL DATE 3,206.87TA17 TOTAL: TA20B OTHER(Non-expenditure Accounts) TC MUNICIPAL HEALTH CONSORTIUM 15,699.98CLASSIC BLUE PPO& RETIREES JUNE 2022 15,699.98TA20B TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS PBA 290.00CAYUGA HEIGHTS POLICE DUES CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHTS POLICE DUES 510.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 535.00DPW DUES WITHELD PRE BILLING 535.00TA24B TOTAL: 19,951.85FUND TA TOTAL: TOTAL: 570,896.77 Page 8 of 8