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
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