HomeMy WebLinkAboutAbstract # 1003/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
4,002.00January 2024 COLLECTED COURT FEES
4,002.00A690 TOTAL:
A1110 JUSTICE
STAPLES ADVANTAGE 60.98Court- Hanging File Folders
STAPLES ADVANTAGE 56.42Court- Hanging File Folders
J.P. MORGAN CHASE BANK NA 68.00Court- USPS- Stamps
185.40A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 284.61Payroll Processing Services #3 2/8/24
WILLIAMSON LAW BOOK CO 288.75Payroll Processing Services #4 2/22/24
573.36A1325 TOTAL:
A1410 CLERK
GANNETT NY-NJ LocaliQ 17.84Legal Notice- Budget Workshop On 2/13/24
STAPLES ADVANTAGE 0.77Clerk- Ruler
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2024
J.P. MORGAN CHASE BANK NA 15.85Clerk- Disability Paperwork Mailing
44.46A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 150.00Attorney- Property Inspection & Phone Call
BOUSQUET HOLSTEIN PLLC 2,040.00VCH Legal Services- February 2024
ORRICK, HERRINGTON &
SUTCLIFFE
715.00Professional Services For Bond 42852-2-9
J.P. MORGAN CHASE BANK NA 11.99Attorney- Drop Box Subscription Monthly 2024
2,916.99A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 24
STAPLES ADVANTAGE 230.00Engineer- Office Chair
270.00A1440 TOTAL:
A1450 ELECTIONS
LOUGE, MICHEL 193.73Election Poll Worker- First Cong. Church
LOUGE, NADINE 193.73Election Poll Worker- First Cong. Church
Terpening Jennifer 193.73Election Poll Worker- Kendal
SINCERBEAUX, FRANCES 193.73Election Poll Worker- Kendal
WHITMER, NICK 193.73Election Poll Worker- First Cong. Church
MOLINA, NANCY 193.73Election Poll Worker- Kendal
SNYDER, NEIL 193.73Election Poll Worker- Kendal
LAMB, STEPHEN 193.73Election Poll Worker- First Cong. Church
1,549.84A1450 TOTAL:
A1620 VILLAGE HALL
CRYSTAL SPRINGS 217.80Marcham Hall Water
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Servicess Marcham Hall Feb 2024
NYSEG 681.64Village Hall- Electric - 12/30/23-2/29/24
Page 1 of 9
03/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSTELLATION NEW ENERGY 638.97Electric Supply (Marcham) 12/30/23-2/29/24
NYSEG 549.10Village Hall- Gas - 12/30/23-2/29/24
NRG BUSINESS MARKETING 368.28Gas Supply Marcham Hall- 1/31-2/29/24
NYSEG 113.00825 Hanshaw- Electric -1/30-2/28/24
NYSEG 133.88825 Hanshaw- Gas - 1/30-2/28/24
84 LUMBER 20.87Marcham- 5.2mm Lauan
84 LUMBER 115.96Marcham- 4x 5.2mm Lauan & Box Screws
HSC ASSOCIATES 267.50Marcham- Replaced Leaking Shut Off- Labor & Parts
ACE HARDWARE NORTHEAST 64.33Marcham- Patrol Rm Upgrades- Paint- 2/15/24
ACE HARDWARE NORTHEAST 26.48Marcham- Furnace Pipe- 2/15/24
ACE HARDWARE NORTHEAST 24.28Marcham- Patrol Rm Upgrades- Fastener & Nails 2/20
ACE HARDWARE NORTHEAST 13.94Marcham- Patrol Rm Upgrades- Paint 2/21/24
ACE HARDWARE NORTHEAST 8.72Marcham- Patrol Rm Upgrades- Misc. Fastener 2/21
ACE HARDWARE NORTHEAST 4.40Marcham- Patrol Rm Upgrades- Misc. Fastener 2/21
ACE HARDWARE NORTHEAST 37.99Marcham- Patrol Rm Upgrades- Finish Staple 2/27/24
ACE HARDWARE NORTHEAST 21.58Marcham- Insect Super Soap 2/27/24
ACE HARDWARE NORTHEAST 8.63Marcham- Restroom-Ring Wax Extender Kit
ACE HARDWARE NORTHEAST 9.89Marcham- Restroom- Faucet Parts 2/29
ACE HARDWARE NORTHEAST -3.76Marcham- *RETURN* Misc. Fasteners 2/21/24
J.P. MORGAN CHASE BANK NA 12.98Marcham- Molding
LOWES 4,231.58Marcham- PR Flooring
LOWES -3,310.42Marcham- *RETURN* PR Flooring
LOWES 3,041.77Marcham- PR Flooring
LOWES -3,041.77Marcham- *RETURN* PR Flooring
4,864.28A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement March 2024
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Servicess Central Garage Feb 2024
SV AUTO SUPPLY INC. 89.24DPW- 6x Lubricant &10x Valvoline Grease (Shop)
PLEASANT VALLEY ELECTRIC 361.38DPW- Annual Fire Alarm System Test
STATE CHEMICAL PRODUCTS 296.80DPW- Case Industrial Cleaner & Degreaser
FASTENAL COMPANY 11.57DPW- 10x 1/2-13x3" Carriage Bolts
MATCO ELECTRIC CORP 237.41DPW- Electrical Services On Air Compressor
AIRGAS USA, LLC 470.00DPW- Cylinder Lease Renewal 4/1/24-3/31/25
LOWES 122.55DPW- Mini Fridge
CONSTELLATION NEW ENERGY 164.12Electric Supply (DPW) 12/1-12/29/23
NRG BUSINESS MARKETING 379.62Gas Supply DPW- 1/31-2/29/24
KIRKWOOD ENERGY PRODUCTS 761.9289 OCTANE 260.50g 2/14/24
KIRKWOOD ENERGY PRODUCTS 762.1389 OCTANE 250.10g 2/21/24
KIRKWOOD ENERGY PRODUCTS 888.1889 OCTANE 300.10g 2/7/24
KIRKWOOD ENERGY PRODUCTS 906.9989 OCTANE 300g 2/28/24
KIRKWOOD ENERGY PRODUCTS 832.7989 OCTANE 275.10g 3/6/24
KIRKWOOD ENERGY PRODUCTS 1,256.40DIESEL 400g 2/14/24
8,046.10A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,032.85Monthly Phone and Internet Service -2/5-3/4/24
VERIZON WIRELESS -32.79SERVICE DPW IPad & Cell 1/24-2/23/24
Page 2 of 9
03/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
2,000.06A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2024
J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly 2024
DELL MARKETING L.P. 1,020.60Lobby Computer Tower
DELL MARKETING L.P. 4,115.084 Dept. Head Replacement Computer Towers
ACTION XL LLC 368.00Monthly Monitoring & Managing Servers & Computers
ACTION XL LLC 30.00Ticket Work- 2/14/24 Fixed Printer Issues
ACTION XL LLC 120.00Ticket Work- 1/26/24 Sync Software To County
5,700.10A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.17SERVICE CHPD 4 Jetpacks 1/24-2/23/24
WRIGHT, JERRY 150.54CHPD- Petty Cash
STAPLES ADVANTAGE 73.04CHPD- Paper Towels, Tissues & Copy Paper
STAPLES ADVANTAGE 64.11CHPD- Spoons, Trash Bags, Coffee & Tape
J.P. MORGAN CHASE BANK NA 95.00CHPD- Homefront- Training
J.P. MORGAN CHASE BANK NA -68.62CHPD- Amazon- *RETURN* Digital Clock
J.P. MORGAN CHASE BANK NA 24.84CHPD- Target- Wall Clock
J.P. MORGAN CHASE BANK NA -24.84CHPD- Target- *RETURN* Wall Clock
J.P. MORGAN CHASE BANK NA 13.14CHPD- Advance- Oil Filter Car 125
J.P. MORGAN CHASE BANK NA 34.99CHPD- Advance- Headlight- Car 124
J.P. MORGAN CHASE BANK NA 24.98CHPD- Amazon- Door Sensor
J.P. MORGAN CHASE BANK NA 64.68CHPD- Amazon- 6x Mopar Oil Filter C125
J.P. MORGAN CHASE BANK NA 15.98CHPD- Amazon- Camera Battery Charger
620.01A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement March 2024
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 1/24-2/23/24
VERIZON 82.94PHONE SERVICE VCHFD March 2024
STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE
CASELLA WASTE SYSTEMS, INC. 101.04Garbage Service - VCHFD Feb 2024
ACE HARDWARE NORTHEAST -43.97CHFD- *PD 2X ON ABSTRACT 9- Return To Fund*
DANA SAFETY SUPPLY, INC. 139.00CHFD- GJ Table Mount
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2024
J.P. MORGAN CHASE BANK NA 972.00CHFD- Gerber- 9x Custom Sedulo Knife
J.P. MORGAN CHASE BANK NA 108.00CHFD- Gerber- 1x Custom Sedulo Knife
J.P. MORGAN CHASE BANK NA 546.48CHFD- JP Custom Leatherworks- Straps
J.P. MORGAN CHASE BANK NA 185.00CHFD- Badge & Wallet- 2x New Badge
J.P. MORGAN CHASE BANK NA 69.99CHFD- Evite- Large Invitation Package
J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2024
CONSTELLATION NEW ENERGY 521.67Electric Supply (CHFD) 12/1-12/29/23
NYSEG 1,311.52CHFD- Gas - 12/30/23-2/29/24
NRG BUSINESS MARKETING 1,267.30Gas Supply CHFD- 1/31-2/29/24
AMERICAN COLLEGE of
VETRINARY
540.00CHFD- 15x CPR/ Basic Life Support Class
EMSTAR 6,400.00CHFD- 8x AH-EMS Course
FIRE PROTECTION PUBLICATIONS 40.00Course- Basic Exterior Firefighting Operations
J.P. MORGAN CHASE BANK NA 112.04CHFD- BJ'S- Training- Lunch Food
Page 3 of 9
03/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CAYUGA SIGNS, INC. 3,482.00CHFD- Repairs To CHFD Outdoor Lighted Sign
HSC ASSOCIATES 1,891.00CHFD- Diagnose, Repair, Lobor & Parts-Heat/AC Unit
LOWES 81.43CHFD- Ceiling Light
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Servicess CHFD Feb 2024
JEROME FIRE EQUIPMENT CO. 84.56CHFD- Evaluate & Repair Hose
JEROME FIRE EQUIPMENT CO. 915.18CHFD- Task Force Tips & Ball Intake Valve Repair
WARD APPARATUS LLC 488.58CHFD- Truck E203- Diagnore & Repair Active Alarm
20,376.92A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 24
VERIZON WIRELESS 32.44SERVICE FIRE INSP. Cell 1/24-2/23/24
VERIZON WIRELESS 37.99SERVICE ENGINEER IPad 1/24-2/23/24
110.43A3620 TOTAL:
A5010 STREET ADMIN
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement March 2024
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 24
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement March 2024
JC SMITH, INC. 100.84DPW- 500' Line Reel & 4x Shovel
CROSSROADS HIGHWAY SUPPLY 2,373.00DPW- 24x6 Cast Frame & Grate Set
ACE HARDWARE NORTHEAST 18.99DPW- 7/16x6x8" Drill Bit- 2/16/24
ACE HARDWARE NORTHEAST 17.52DPW- Misc. Fasteners 2/21/24
ACE HARDWARE NORTHEAST 19.78DPW- Utility Knife & Level 2/22/24
ACE HARDWARE NORTHEAST -18.99DPW- *RETURN* 7/16x6x8" Drill Bit- 2/20/24
CNY FARM SUPPLY 374.00DPW- Ferris 2x Tire Wheel Assembly
SV AUTO SUPPLY INC. 25.30DPW- 2x Hose End Fitting & Weathershield Hose (T1)
ALLIANCE ONE LLC 1,652.64DPW- Rear Spring Assembly, Pin, Bolt, Nut, Washer
J.P. MORGAN CHASE BANK NA 5.59DPW- Advance- Bulb For Loader
J.P. MORGAN CHASE BANK NA 45.49DPW- Advance- Brake Pads- T6
4,664.16A5110 TOTAL:
A5142 SNOW
ACE HARDWARE NORTHEAST 24.91DPW- Mailbox- 2/5/24
J.P. MORGAN CHASE BANK NA 244.99DPW- Amazon- Flashing Emergency Warning Light
CNY FARM SUPPLY 167.98DPW- VenTrac Broom Tire Wheel Assembly
SV AUTO SUPPLY INC. 6.81DPW- 2x Grommets (VenTrac)
J.P. MORGAN CHASE BANK NA 120.23DPW- Advance- Caliper & Brake Pads T23
564.92A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 948.90Electric Supply (ST. Lights) 1/1-2/29/24
NYSEG 1,620.57St. Lights- Electric - 2/1-2/29/24
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 1/24-2/23/24
2,607.46A5182 TOTAL:
A8160 REFUSE
T.C. RECYCLING 336.002/1/2024 TIPPING FEES
Page 4 of 9
03/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING 318.722/6/2024 TIPPING FEES
T.C. RECYCLING 354.242/8/2024 TIPPING FEES
T.C. RECYCLING 30.002/12/2024 TIPPING FEES
T.C. RECYCLING 281.282/13/2024 TIPPING FEES
T.C. RECYCLING 299.522/15/2024 TIPPING FEES
T.C. RECYCLING 403.202/20/2024 TIPPING FEES
T.C. RECYCLING 96.002/21/2024 TIPPING FEES
T.C. RECYCLING 281.282/22/2024 TIPPING FEES
T.C. RECYCLING 375.362/27/2024 TIPPING FEES
T.C. RECYCLING 314.882/29/2024 TIPPING FEES
ALLIANCE ONE LLC 35.05DPW- Fuel & Oil Filter (T#18)
3,125.53A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
11,572.88POLICE April 2024
CSEA EMPLOYEE BENEFIT FUND 1,358.53DENTAL & VISION- POLICE March 2024
TC MUNICIPAL HEALTH
CONSORTIUM
2,820.28NBU (A) April 2024
CSEA EMPLOYEE BENEFIT FUND 297.47DENTAL & VISION- NBU (A) March 2024
TC MUNICIPAL HEALTH
CONSORTIUM
7,721.28TEAMSTERS (A) April 2024
CSEA EMPLOYEE BENEFIT FUND 1,013.24DENTAL & VISION- TEAMSTERS (A) March 2024
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration Feb 2024
TC MUNICIPAL HEALTH
CONSORTIUM
14,348.16RETIREES (A) April 2024
CSEA EMPLOYEE BENEFIT FUND 649.21DENTAL & VISION- RETIREE (A) March 2024
39,881.05A9060 TOTAL:
102,235.37FUND A TOTAL:
FUND CD
CD3120 2020 TRIAD GRANT
ZUFALL COMMUNICATIONS 1,278.90CHPD- 2 Additional Cameras For Marcham Hall
1,278.90CD3120 TOTAL:
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 2/21-3/20/24
174.98CD3123 TOTAL:
CD8120 PLEASANT GROVE SEWER LINING
PRECISION TRENCHLESS, LLC 19,679.91Sewer Lining Between N. Sunset & CH Rd.
19,679.91CD8120 TOTAL:
21,133.79FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 24
40.00F8110 TOTAL:
F8320 WATER SUPPLY
CITY OF ITHACA 4,002.72Water Units- 37,200 Units
CITY OF ITHACA 3,795.74Water Units- 44,900 Units
Page 5 of 9
03/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
7,798.46F8320 TOTAL:
F8350 WATER SYSTEM
SCLIWC 279.75Spruce Lane- Repacked 6" Control Vave
279.75F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (F) April 2024
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (F) March 2024
TC MUNICIPAL HEALTH
CONSORTIUM
635.87TEAMSTERS (F) April 2024
CSEA EMPLOYEE BENEFIT FUND 83.44DENTAL & VISION- TEAMSTERS (F) March 2024
TC MUNICIPAL HEALTH
CONSORTIUM
390.62RETIREES (F) April 2024
CSEA EMPLOYEE BENEFIT FUND 8.77DENTAL & VISION- RETIREE (F) March 2024
3,086.22F9060 TOTAL:
11,204.43FUND F TOTAL:
FUND G
G3989 OTHER(Non-expenditure Accounts)
M&T Bank -142.50Subsidy C7-6382-01-00 Loan ID# 4734
M&T Bank -1,308.78Subsidy C7-6382-02-00 Loan ID# 5899
M&T Bank -2,976.08Subsidy C7-6382-02-00 Loan ID# 5899
-4,427.36G3989 TOTAL:
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage March 24
40.00G8110 TOTAL:
G8120 SEWER LINES
HOLBROOK'S PRECAST Inc. 1,347.00DPW- Manhole Precast Concrete
TG MILLER PC 10,773.97VCH I&I Study- 11/26/23-2/17/24
PRECISION TRENCHLESS, LLC 34,291.79Sewer Lining Between N. Sunset & CH Rd.
J.P. MORGAN CHASE BANK NA 43.60DPW- Amazon- Pk. Lithium Batteries
ALLIANCE ONE LLC 118.27DPW- 2x Plugs, Elbow, Valve & Nipple (T#3)
ALLIANCE ONE LLC 404.26DPW- 2x Helper Spring (T#3)
ALLIANCE ONE LLC 720.46DPW- Air Tank (T#3)
47,699.35G8120 TOTAL:
G8130 WWT PLANT
VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone 1/24-2/23/24
CINTAS FIRST AID & SAFETY #779 59.94Monthly First Aid Organization & Supply Refill
KIRKWOOD ENERGY PRODUCTS 426.57#2 NONROAD 120g 2/9/24
YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP Feb 2024
MICROBAC LABORATORIES, INC. 918.72WWTP Monthly Analysis Feb 2024
COMMUNITY SCIENCE INSTITUTE 290.00WATER TESTING SERVICE WWTP Feb 2024
STEUBEN COUNTY 615.222/7/24 Stabilized Sewage Sludge
STEUBEN COUNTY 655.502/20/24 Stabilized Sewage Sludge
STEUBEN COUNTY 538.462/23/24 Stabilized Sewage Sludge
STEUBEN COUNTY 690.842/28/24 Stabilized Sewage Sludge
CASELLA WASTE SYSTEMS, INC. 113.18Garbage Service - WWTP Feb 2024
Page 6 of 9
03/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AIRGAS USA, LLC 212.80WWTP-2x Cylinder Lease Renewal 3/1/24-2/28/25
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 1/2/24
SLACK CHEMICAL COMPANY 145.60Bleach 15% Superchlor 20g. 2/1/24
SLACK CHEMICAL COMPANY 1,985.002x 450# Drum Sta Floc 8627 2/9/24
SLACK CHEMICAL COMPANY 1,105.57Bleach 15% Superchlor 304g. 2/6/24
SLACK CHEMICAL COMPANY 95.00100# Light Soda Ash 2/6/24
SLACK CHEMICAL COMPANY 1,159.38Bleach 15% Superchlor 313g. 2/20/24
SLACK CHEMICAL COMPANY 1,222.98Bleach 15% Superchlor 313g. 1/2/24
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 2/20/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 2/27/24
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 2/13/24
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 2/6/24
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 3/5/24
SLACK CHEMICAL COMPANY 1,118.08Bleach 15% Superchlor 301g. 3/5/24
SLACK CHEMICAL COMPANY 5.00Tamper Evident Cap 3/1/24
SLACK CHEMICAL COMPANY 228.008x 50# Bags Sodium Bicarbonate 3/1/24
SLACK CHEMICAL COMPANY 1,890.002x 450# Drum Sta Floc 8837 3/1/24
SLACK CHEMICAL COMPANY 105.60Bleach 15% Superchlor 20g. 3/1/24
SLACK CHEMICAL COMPANY 135.00Delivery, Pallet & Deposit 3/1/24
DICKSON ENVIRONMENTAL SERV
INC
3,285.20January 2024 SLUDGE REMOVAL AND FEES
DICKSON ENVIRONMENTAL SERV
INC
938.00January 2024 Container Fee
NYSEG 26.07118 Remington Meter - 1/27-2/27/24
NYSEG 26.07Near 118 Remington Meter - 1/27-2/27/24
NYSEG 26.08Near 130 Sunset Meter - 2/1-2/29/24
NYSEG 2,439.81WWTP- Gas - 1/24-2/23/24
NYSEG 441.99WWTP- Gas - 1/25-2/23/24
NRG BUSINESS MARKETING 673.56Gas Supply WWTP- 1/25-2/23/24
VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 1/24-2/23/24
VERIZON 37.20PHONE SERVICE WWTP March 2024
YAW'S ENVIRONMENTAL 233.00BORG WARNER Feb 2024
CITY OF ITHACA 8,658.78Sewer Units- 130,600 Units
CITY OF ITHACA 7,775.37Sewer Units- 106,600 Units
CITY OF ITHACA 339.394th Quarter Kline Rd. Bypass 10/1-12/31/2023
CITY OF ITHACA 13,142.882023 Kline Road Bypass Annual Billing
USA BLUE BOOK 1,460.90WWTP- Grinder Pump, Adapter & Coupling
USA BLUE BOOK 388.32WWTP- 2x CorePRO 15' Sludge Sampler Set
MICRONICS EFG INC. 2,790.62WWTP- Belts
JOHN W. DANFORTH COMPANY 3,057.25DPW- Removal Of Old & Installation Of New Gas Vent
114,120.05G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
1,779.50NBU (G) April 2024
CSEA EMPLOYEE BENEFIT FUND 188.02DENTAL & VISION- NBU (G) March 2024
TC MUNICIPAL HEALTH
CONSORTIUM
726.71TEAMSTERS (G) April 2024
CSEA EMPLOYEE BENEFIT FUND 95.36DENTAL & VISION- TEAMSTERS (G) March 2024
TC MUNICIPAL HEALTH 400.30RETIREES (G) April 2024
Page 7 of 9
03/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
CSEA EMPLOYEE BENEFIT FUND 10.02DENTAL & VISION- RETIREE (G) March 2024
3,199.91G9060 TOTAL:
G9710 SERIAL BOND PHOSPHORUS
M&T Bank 5,952.16Interest Payment C7-6382-02-00 Loan ID# 5899
5,952.16G9710 TOTAL:
G9730 SERIAL BOND TRICKLING FILTERS
M&T Bank 297.68Interest Payment C7-6382-01-00 Loan ID# 4734
297.68G9730 TOTAL:
166,881.79FUND G TOTAL:
FUND H
H5410 SIDEWALKS
J.P. MORGAN CHASE BANK NA 8.67Walking Safe- USPS- Certified Mail
8.67H5410 TOTAL:
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 282.47WWTP Upgrade Ph2 PLC SCADA Svs.- 2/24/24
GHD CONSULTING SERVICES INC 5,723.60WWTP Upgrade Ph2 Construction Phase- 2/24/24
RAIN FOR RENT 1,144.26WWTP- SLUDGE TANK January 2024
BLUE HERON CONSTRUCTION CO 28,153.25WWTP Upgrade Ph2 General Contract- 3/1/24
MATCO ELECTRIC CORP 25,329.00WWTP Upgrade Ph2- Electrical- February 2024
60,632.58H8130 TOTAL:
60,641.25FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
115.42ROTH - PR# 4 2/22/2024
NYS DEFERRED COMPENSATION
PLAN
1,530.13DC 457 - PR# 4 2/22/2024
NYS DEFERRED COMPENSATION
PLAN
124.28ROTH - PR#5 3/7/24
NYS DEFERRED COMPENSATION
PLAN
1,054.03DC 457 - PR#5 3/7/24
2,823.86TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly- February 2024
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
4,615.93RETIREES April 2024
CSEA EMPLOYEE BENEFIT FUND 167.00Dental & Vision- Retiree March 2024
4,782.93TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
2,042.27POLICE April 2024
CSEA EMPLOYEE BENEFIT FUND 172.21Dental & Vision- Police March 2024
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03/26/2024
Abstract 010 (all)
12:01:40
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
2,214.48TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
995.61NBU April 2024
CSEA EMPLOYEE BENEFIT FUND 91.84Dental & Vision- NBU March 2024
1,087.45TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,552.98TEAMSTERS April 2024
CSEA EMPLOYEE BENEFIT FUND 147.33Dental & Vision- Teamsters March 2024
1,700.31TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
250.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
250.00Cayuga Heights PBA Savings Acct # 1411107811
500.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 515.00MONTHLY DPW DUES WITHELD
515.00TA24B TOTAL:
14,915.77FUND TA TOTAL:
TOTAL: 377,012.40
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