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Home My WebLink AboutAbstract # 308/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) CH - FIRE COUNCIL 21,352.79CHFD- 2024 Fire Insurance Tax- Town Of Ithaca 21,352.79A690 TOTAL: A1110 JUSTICE KIERSTEN PERKINS 9.85Court Mailing STAPLES ADVANTAGE 189.00Court- Toner ACE HARDWARE NORTHEAST -8.09Court- *RETURN* from Ab.2- Phone Cord J.P. MORGAN CHASE BANK NA 29.13Court- Postage Stamps J.P. MORGAN CHASE BANK NA 30.72Court- Postage Stamps J.P. MORGAN CHASE BANK NA 53.32Court- Postage Stamps 303.93A1110 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 350.64Payroll Processing Services PR#14 7/11/24 WILLIAMSON LAW BOOK CO 292.94Payroll Processing Services PR#15 7/25/24 WILLIAMSON LAW BOOK CO 292.94Payroll Processing Services PR#16 8/8/24 936.52A1325 TOTAL: A1410 CLERK AF SOLUTIONS SERVICES 475.00Clerk's Office- Toner KIERSTEN PERKINS 224.27Postage, Toner, Pots, Printing, Office Supplies STAPLES ADVANTAGE 515.69Clerk- Toner, Plates, Screen Wipes J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly July 2024 J.P. MORGAN CHASE BANK NA 40.13Clerk- Fraud Charge J.P. MORGAN CHASE BANK NA 101.99Clerk- Vista Print- Refuse Magnets J.P. MORGAN CHASE BANK NA -40.13Clerk- Fraud Charge- *REFUND* 1,326.95A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 3,055.00VCH Legal Services- July 2024 3,055.00A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.008/24 Reimbursement for Personal Vehicle Usage STAPLES ADVANTAGE 226.28Engineer- Toner & Sharpies 266.28A1440 TOTAL: A1620 VILLAGE HALL R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall July 2024 VCH WATER 131.48QUARTERLY WATER BILL VILLAGE HALL 4/16-7/15 2024 CULLIGAN WATER DPT 8563 130.00Monthly Water Service August 2024 KIERSTEN PERKINS 27.99Resolution Frame & Summer Door Wreath PLEASANT VALLEY ELECTRIC 760.00Marcham- Annual Fire Alarm Monitor & Test 8/24-8/2 J.P. MORGAN CHASE BANK NA 11.70USPS- Employee Reporting NYS Retirement NYSEG 449.66Village Hall- Electric - 5/31/24-6/28/24 NYSEG 427.39Village Hall- Electric - 6/29/24-8/1/24 NYSEG -271.82Village Hall- Electric - 6/29/24-8/1/24 CONSTELLATION NEW ENERGY 371.45Electric Supply (Marcham) 6/29/24-8/1/24 NYSEG 34.44Village Hall- Gas - 5/31/24-6/28/24 Page 1 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYSEG 34.61Village Hall- Gas - 6/29/24-7/31/24 NRG BUSINESS MARKETING 2.85Gas Supply Marcham Hall- 6/29/24-7/31/24 VCH WATER 242.20QUARTERLY WATER BILL 825 Hanshaw 4/16-7/15 2024 NYSEG 128.11825 Hanshaw- Electric - 5/30/24-6/27/24 NYSEG 218.79825 Hanshaw- Electric - 6/28/24-7/30/24 NYSEG 42.68825 Hanshaw- Gas - 5/30/24-6/27/24 NYSEG 45.44825 Hanshaw- Gas - 6/28/24-7/31/24 CCSN WOODWORKING SPECIALTIES 1,587.00Marcham- 2x Radiator Covers & 2x Window Repairs ACE HARDWARE NORTHEAST 422.99Marcham- Window AC Replacement Three Brothers Landscape 275.002213 N Triphammer Mowing x5 Three Brothers Landscape 250.00325 Highland Mowing x5 5,928.62A1620 TOTAL: A1640 CENTRAL GARAGE DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement July 2024 DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement Aug 2024 ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement Aug 2024 R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess DPW July 2024 VCH WATER 152.24QUARTERLY WATER BILL DPW 4/16-7/15 2024 HOMER MENS & BOYS STORE 700.00DPW- Jacob Hall Clothing Allowance ULINE ATTN: ACCTS RECEIVABLE 565.34DPW- 10x Reflective Bollard Sleeve 6x52" 84 LUMBER 275.33DPW- 56x 60# Handicrete MELDRIM'S PAINT CENTER 131.88DPW- Exterior Solid Stain- Brown Cabot- DPW Fence JC SMITH, INC. 374.38DPW- 6x Rake, 3x Broom, 3x Handle & Oil KIERSTEN PERKINS 8.00Parking For Water Training SV AUTO SUPPLY INC. 2.24DPW- Bushing SV AUTO SUPPLY INC. 21.98DPW- 2x DEF SV AUTO SUPPLY INC. 142.00DPW- Bulk Trailer Wire SV AUTO SUPPLY INC. 121.50DPW- 100" Split Wire Loom Tubing & 50x Clamp SV AUTO SUPPLY INC. 198.38DPW- Grease, Brake Cleaner & 200x Screws SV AUTO SUPPLY INC. 203.72DPW- Bulk Trailer Wire & Electrical Supplies STAPLES ADVANTAGE 40.92DPW- Paper Towels ACE HARDWARE NORTHEAST 8.09DPW- Flush Lever ACE HARDWARE NORTHEAST 14.00DPW- 2x Spraypaint STATE INDUSTRIAL PRODUCTS 218.91DPW- Case In-Sight Cleaning Spray J.P. MORGAN CHASE BANK NA 47.97DPW- BJ's- Bath Tissue, Paper Towels & Coffee NYSEG 118.78Garage- Electric - 5/31/24-8/1/24 CONSTELLATION NEW ENERGY 111.90Electric Supply (DPW) 5/31/24-6/28/24 CONSTELLATION NEW ENERGY 146.02Electric Supply (DPW) 6/29/24-8/1/24 NYSEG 71.16Garage- Gas - 5/31/24-6/28/24 NRG BUSINESS MARKETING 2.16Gas Supply DPW- 6/29/24-8/1/24 KIERSTEN PERKINS 38.65Fuel For PD #124 NOCO ENERGY CORP- FUELS 800.0489 OCTANE 251.60g 7/17/24 NOCO ENERGY CORP- FUELS 1,130.9389 OCTANE 350g 7/10/24 NOCO ENERGY CORP- FUELS 1,076.0689 OCTANE 341g 7/24/24 NOCO ENERGY CORP- FUELS 754.2689 OCTANE 245g 7/30/24 NOCO ENERGY CORP- FUELS 917.18DIESEL 350g 7/31/24 8,999.02A1640 TOTAL: Page 2 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A1650 TELECOM FIRST LIGHT FIBER, INC. 2,031.98Monthly Phone and Internet Service - 8/5/24-9/4/24 2,031.98A1650 TOTAL: A1680 INFO TECH J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly July 2024 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly July 2024 ACTION XL LLC- SUITE 2A 472.00Monthly Monitoring & Managing Servers & Computers 518.42A1680 TOTAL: A3120 POLICE KIERSTEN PERKINS 10.00CH PBA Dues Deducted From Payroll Accidntally KIERSTEN PERKINS 75.00Fuel For PD #125 VERIZON WIRELESS 152.12CHPD 4 Jetpacks UNITED UNIFORM 59.95CHPD- 3x PD Shirts Officer Smiley STAPLES ADVANTAGE 9.86CHPD- Plastic Cups STAPLES ADVANTAGE 587.98CHPD- Toner, Plates, Paper, Coffee STAPLES ADVANTAGE 26.42CHPD- Spoons & Forks J.P. MORGAN CHASE BANK NA 65.97CHPD- Advance- 3x Antifreeze/Coolant C124 J.P. MORGAN CHASE BANK NA 231.19CHPD- Advance- Radiator C124 J.P. MORGAN CHASE BANK NA 65.94CHPD- Amazon- Oil Filters For Patrol Vehicles J.P. MORGAN CHASE BANK NA 41.11CHPD- Amazon- Trash Bags 1,325.54A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement Aug 2024 JEROME FIRE EQUIPMENT CO. 3,112.27CHFD- Pro Flow 5"x100' Supply Hose JEROME FIRE EQUIPMENT CO. 1,898.93CHFD- 6x Responder Lifejacket & 6x Custom Names JEROME FIRE EQUIPMENT CO. 235.16CHFD- 3x Throw Bags JEROME FIRE EQUIPMENT CO. 1,728.52CHFD- 2x CMC Clutch & 4x Gloves JEROME FIRE EQUIPMENT CO. 429.80CHFD- 4x White Helmet Vent MOTOROLA SOLUTIONS 1,155.45CHFD- Desktop Chargers, Speakers & Accessories WELLNOW URGENT CARE 100.00CHFD- Awrey Exterior Firefighter Exam B&W SUPPLY CO. 116.45CHFD- Paper Towels, TP & Trash Liners VERIZON 7.79Pole Attachments 7/1/24-12/31/24 VERIZON WIRELESS 189.95CHFD 5 Jetpacks VCH WATER 532.84QUARTERLY WATER BILL FIRE DEPT 4/16-7/15 2024 STERICYCLE 40.93MEDICAL WASTE DISPOSAL SERVICE VERIZON 81.45PHONE SERVICE VCHFD August 2024 CASELLA WASTE SYSTEMS, INC. 99.96Garbage Service - VCHFD ACE HARDWARE NORTHEAST 28.78CHFD- 2x Tape Measures ACE HARDWARE NORTHEAST 56.09CHFD- Insect Sprays, Diablo Blades & Floor Cleaner ACE HARDWARE NORTHEAST 75.98CHFD- 2x Chainsaw Chains ACE HARDWARE NORTHEAST 52.54CHFD- Paint & Paint Supplies ACE HARDWARE NORTHEAST 68.98CHFD- 2x Chainsaw Chains ACE HARDWARE NORTHEAST 208.01CHFD- 4x Tarps, HDMI Cable, Flashlight, Cord ACE HARDWARE NORTHEAST 329.65CHFD- 2x Utility Hose, LED Bulbs & Dehumidifier ACE HARDWARE NORTHEAST 190.67CHFD- Ladder, Rope & USA Flag J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly July 2024 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly July 2024 Page 3 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department J.P. MORGAN CHASE BANK NA 138.84CHFD- Witmer Public Safety Group- Shorts J.P. MORGAN CHASE BANK NA 145.87CHFD- Ned's- Food For Tornado Standby J.P. MORGAN CHASE BANK NA -4.60CHFD- Ithaca Bakery- *TAX REFUND* Pd On Ab2 J.P. MORGAN CHASE BANK NA 164.10CHFD- Tractor Supply- Outlets, Cords & Tarps J.P. MORGAN CHASE BANK NA -164.10CHFD- Tractor Supply- *RETURN* Outlets, Cords & Ta NYSIF WORKER'S COMPENSATION 2,891.87Policy # Z 1389 180-9 Workers' Compensation Ins, NYSEG 604.35CHFD- Electric - 5/31/24-6/28/24 NYSEG 665.35CHFD- Electric - 6/29/24-7/31/24 CONSTELLATION NEW ENERGY 938.87Electric Supply (CHFD) 6/29/24-7/31/24 NYSEG 93.32CHFD- Gas - 5/31/24-6/28/24 NYSEG 104.32CHFD- Gas - 6/29/24-7/31/24 NRG BUSINESS MARKETING 107.23Gas Supply CHFD- 6/29/24-7/31/24 UPSTATE EMERGENCY MEDICINE 1,350.00CHFD- Spring 2024 EMT Course Tuition & Fees MERIDIAN FIRE TRAINING SOL. 625.00CHFD- Thermal Imaging Camera Training 9/24/24 J.P. MORGAN CHASE BANK NA 25.00CHFD- EZPass- Toll Replenishment- Training J.P. MORGAN CHASE BANK NA 25.00CHFD- EZPass- Toll Replenishment- Training TERMINIX PROCESSING CENTER 156.00CHFD- Pest Control 6/1/24 R&M COMMERCIAL CLEANING INC. 650.00Cleaning Servicess CHFD July 2024 PLEASANT VALLEY ELECTRIC 4,962.56CHFD- 6/17-6/21, 6/28-7/19- Parts & Labor 59 fans PLEASANT VALLEY ELECTRIC 701.08CHFD- 7/9- Replace 20amp with 30amp Exterior Out GENSON OVERHEAD DOOR, INC. 1,900.03CHFD- Garage Doors Repair, Service, Adjust & Parts J.P. MORGAN CHASE BANK NA 2.52CHFD- Casella- Accidental Charge J.P. MORGAN CHASE BANK NA -2.52CHFD- Casella- Accidental Charge *REFUND* J.P. MORGAN CHASE BANK NA -31.52CHFD- Casella- *TAX REFUND* WARD APPARATUS LLC 1,662.88CHFD- '11 Pumper- Chassis & Pump Svc, Test, Insp. WARD APPARATUS LLC 3,994.61CHFD- '16 Pumper- Chassis & Pump Svc, Test, Insp. WARD APPARATUS LLC 362.00CHFD- '11 Pumper- Diagnose & Disconnect Alarm MUNICIPAL EMERGENCY SERVICE 1,300.32CHFD- 12x SCBA Flow Test, Batteries, Gasket MUNICIPAL EMERGENCY SERVICE 995.21CHFD- SCBA Repair, Parts & Flow Test MUNICIPAL EMERGENCY SERVICE 1,237.37CHFD- SCBA Repairs, Parts & Flow Tests ACE HARDWARE NORTHEAST 155.94CHFD- Stihl Chainsaw Repair ACE HARDWARE NORTHEAST 209.93CHFD- Chainsaw Repair 36,907.31A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.008/24 Reimbursement for Personal Vehicle Usage VERIZON WIRELESS 32.44FIRE INSP. IPad VERIZON WIRELESS 20.00ENGINEER IPad KIERSTEN PERKINS 14.00Parking For Code Enforcement Training KIERSTEN PERKINS 9.90Certified Mailing KIERSTEN PERKINS 9.00Certified Mailing 125.34A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.008/24 Reimbursement for Personal Vehicle Usage WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement Aug 2024 Page 4 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 132.30A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement Aug 2024 ANGELO'S SAND AND GRAVEL 461.22T12S- 20.59 TON ANGELO'S SAND AND GRAVEL 314.82TS4- 20.78 TON ANGELO'S SAND AND GRAVEL 308.61TS4- 20.37 TON ANGELO'S SAND AND GRAVEL 305.42TS4- 20.16 TON ANGELO'S SAND AND GRAVEL 329.97TS4- 21.78 TON ANGELO'S SAND AND GRAVEL 318.15TS4- 21 TON ANGELO'S SAND AND GRAVEL 316.64TS4- 20.90 TON ANGELO'S SAND AND GRAVEL 288.46TS4- 19.04 TON ANGELO'S SAND AND GRAVEL 312.70TS4- 20.64 TON ANGELO'S SAND AND GRAVEL 314.06TS4- 20.73 TON ANGELO'S SAND AND GRAVEL 449.79T12S- 20.08 TON HEIDELBERG MATERIALS 644.39DPW- Type 7 6.98 Ton HEIDELBERG MATERIALS 370.36DPW- Type 7 4.02 Ton REEVES FARMS TRUCKING, LLC 287.40DPW- 9.58 Ton Screened Top Soil Ticket #6595 ACE HARDWARE NORTHEAST 23.97DPW- Straw Bale ACE HARDWARE NORTHEAST 45.97DPW- 2x Crimp Wire Wheel & Knot Cup Brush ACE HARDWARE NORTHEAST 12.59DPW- Caution Tape J.P. MORGAN CHASE BANK NA 99.99DPW- Harbor Freight- Concrete Vibrator WEITSMAN RECYCLING LLC 37.80DPW- F-450 Metal Mesh WEITSMAN RECYCLING LLC 54.70DPW- T#23 Fender Brackets MAGUIRE 260.00DPW- Floor Mats For F-450 & F-650 MAGUIRE 156.00DPW- Floor Mats For F-450 Mccarthy Tire Service 332.00OTR Service & Energy Charge & 25" O Ring J.P. MORGAN CHASE BANK NA 116.94DPW- Amazon- LED Warning Lights J.P. MORGAN CHASE BANK NA 12.98DPW- Amazon- Fuel Tank Bushing 6,224.93A5110 TOTAL: A5112 STR CAP IMPR FINGER LAKES STONE 1,133.11DPW- 40.11 Ton Crusher Run Delivered. MILTON RENTS, INC- ITHACA 570.00DPW- 3x 2x5 Red Tile Sidewalk Grid 84 LUMBER 504.60DPW- 20x 2x4x10 #2, 20x 2x6x10 #2 & 5x 5/4x6x20 GL 84 LUMBER 344.43DPW- Fasteners & 5x 5/4x6x20 GL 84 LUMBER 97.42DPW- 4x 2x4x8 SPF Stud & 2x 5/4x6x16 PT Pine JC SMITH, INC. 476.94DPW- 2x 2x5 "Warning" & 2x 4 1/2 Diamond Blade VITALE READY MIX CONCRETE INC 4,070.00DPW- 20CY Concrete, Mixer & Fiber Delivered VITALE READY MIX CONCRETE INC 3,467.00DPW- 17CY Concrete, Mixer & Fiber Delivered VITALE READY MIX CONCRETE INC 4,070.00DPW- 20CY Concrete, Mixer & Fiber Delivered JOHNNY'S WHOLESALE INC 2,178.15DPW- 100' x12" Culvert Pipe & 2x 18" Elbows 16,911.65A5112 TOTAL: A5142 SNOW CNY FARM SUPPLY 27,000.00DPW- New Ventrac Lawn Tractor CNY FARM SUPPLY -23,000.00DPW- Trade Ventrac Lawn Tractor J.P. MORGAN CHASE BANK NA 199.00DPW- Amazon- Running Boards Page 5 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 4,199.00A5142 TOTAL: A5182 STREET LIGHT NYSEG 1,310.79St. Lights- Electric - 6/1/24-6/30/24 VERIZON WIRELESS 37.99ST. LIGHTING NYSEG 1,354.09St. Lights- Electric - 7/1/24-7/31/24 CONSTELLATION NEW ENERGY 313.18Electric Supply (ST. Lights) 7/1/24-7/31/24 3,016.05A5182 TOTAL: A8010 HCS KIERSTEN PERKINS 7.50ZBA Mailing KIERSTEN PERKINS 9.69ZBA Mailing 17.19A8010 TOTAL: A8020 PLANNING CASELLA WASTE SYSTEMS, INC. 4.02Remaining Balance From Deer Program 4.02A8020 TOTAL: A8140 STORM WATER COMMUNITY SCIENCE INSTITUTE 2,550.00WATER TESTING Extra Support WWTP 2024-2025 2,550.00A8140 TOTAL: A8160 REFUSE HACKER'S PACKERS, INC. 45,999.00DPW- Garbage Truck Body Conversion T.C. RECYCLING & MATERIALS MGT 93.12July 1, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 312.96July 2, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 358.08July 5, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 67.20July 8, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 290.88July 9, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 357.12July 11, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 30.00July 15, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 247.68July 15, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 247.68July 16, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 311.04July 16,, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 358.08July 18, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 371.52July 23, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 411.84July 25, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS MGT 30.00July 30, 2024 TIPPING FEES T.C. RECYCLING & MATERIALS 363.84July 30, 2024 TIPPING FEES Page 6 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department MGT KIERSTEN PERKINS 3.59HEP Sales- Truck Part 49,853.63A8160 TOTAL: A8560 SHADE TREES ACE HARDWARE NORTHEAST 18.68Forester- 3x Flagging Tape & Cable Tie 100pk 18.68A8560 TOTAL: A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,370.38DENTAL & VISION- POLICE August 2024 TC MUNICIPAL HEALTH CONSORTIUM 11,572.89POLICE September 2024 CSEA EMPLOYEE BENEFIT FUND 300.07DENTAL & VISION- NBU (A) August 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,820.28NBU (A) September 2024 CSEA EMPLOYEE BENEFIT FUND 1,168.09DENTAL & VISION- TEAMSTERS (A) August 2024 TC MUNICIPAL HEALTH CONSORTIUM 5,057.11TEAMSTERS (A) September 2024 BENEFIT RESOURCE, LLC 102.50Pre-Tax Monthly Administration July 2024 CSEA EMPLOYEE BENEFIT FUND 763.23DENTAL & VISION- RETIREE (A) August 2024 TC MUNICIPAL HEALTH CONSORTIUM 21,477.58RETIREES (A) September 2024 44,632.13A9060 TOTAL: 210,637.28FUND A TOTAL: FUND CD CD200 OTHER(Non-expenditure Accounts) HACKER'S PACKERS, INC. 28,903.00DPW- Garbage Truck Body Conversion 28,903.00CD200 TOTAL: CD3120 2020 TRIAD GRANT PHOENIX DISTRIBUTORS 3,800.00CHPD- 4x Colt Rifles CR6920 PHOENIX DISTRIBUTORS -2,800.00CHPD- 4x Used Colt Rifles *TRADE* 1,000.00CD3120 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 7/21/24-8/20/24 174.98CD3123 TOTAL: 30,077.98FUND CD TOTAL: FUND F F8110 WATER ADMIN CROSS, BRENT 40.008/24 Reimbursement for Personal Vehicle Usage 40.00F8110 TOTAL: F8320 WATER SUPPLY SCLIWC 120.00Q. Non B.P. G2166, G2192, G2193, 12190 & 13651 SCLIWC 106,503.793rd Quarter VCH Water Billing 4/16/24-7/15/24 CITY OF ITHACA 1,808.30Water Units 21,400 108,432.09F8320 TOTAL: F8350 WATER SYSTEM VAN BORTEL FORD, INC. 70,515.10DPW- 2024 F-450 Dump Truck (2 of 2) Page 7 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SCLIWC 399.00Leaking Guard Valve Repair 217 Berkshire SCLIWC 166.25Leaking Main Valve Repair 878 Highland SCLIWC 199.50Leaking Main Valve Repair Highland/Berkshire CORE & MAIN LP 1,096.29DPW- Hymax Coupling 72,376.14F8350 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 189.66DENTAL & VISION- NBU (F) August 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (F) September 2024 CSEA EMPLOYEE BENEFIT FUND 96.19DENTAL & VISION- TEAMSTERS (F) August 2024 TC MUNICIPAL HEALTH CONSORTIUM 416.47TEAMSTERS (F) September 2024 CSEA EMPLOYEE BENEFIT FUND 17.71DENTAL & VISION- RETIREE (F) August 2024 TC MUNICIPAL HEALTH CONSORTIUM 977.74RETIREES (F) September 2024 3,477.27F9060 TOTAL: 184,325.50FUND F TOTAL: FUND G G3989 OTHER(Non-expenditure Accounts) M&T BANK attn. J. Wieszcholek -13,116.46Phosphorus Project C7-6382-02-00 LID#5899 M&T BANK attn. J. Wieszcholek -142.50Trickling Filters C7-6382-01-00 LID#4734 -13,258.96G3989 TOTAL: G8110 SEWER ADMIN CROSS, BRENT 40.008/24 Reimbursement for Personal Vehicle Usage 40.00G8110 TOTAL: G8120 SEWER LINES 84 LUMBER 48.00CHFD- 2x4x8 Foam CORE & MAIN LP 1,711.82DPW- 18x Coupling & 280 14' Sewer Pipe CROSSROADS HIGHWAY SUPPLY 3,451.00DPW- 29x Poly Risers Various Sizes CROSSROADS HIGHWAY SUPPLY 593.20DPW- 12x 24x2 Ladtech Risers & 50# Glass Beads TG MILLER PC 1,749.70VCH I&I Study Svcs. From 4/28/24-8/3/24 7,553.72G8120 TOTAL: G8130 WWT PLANT ACE HARDWARE NORTHEAST 219.00WWTP- Pressure Washer VERIZON WIRELESS 37.99WWTP Emergency Phone VERIZON WIRELESS 30.30WWTP Sim Card MICROBAC LABS c/o DOLLAR BANK 706.40WWTP Monthly Analysis July 2024 VCH WATER 2,849.31QUARTERLY WATER BILL WWTP 4/16-7/15 2024 STEUBEN COUNTY 931.70Stabilized Sewage Sludge 7/2/24 STEUBEN COUNTY 825.00Stabilized Sewage Sludge 7/10/24 STEUBEN COUNTY 915.75Stabilized Sewage Sludge 7/17/24 STEUBEN COUNTY 895.95Stabilized Sewage Sludge 7/19/24 STEUBEN COUNTY 942.15Stabilized Sewage Sludge 7/23/24 STEUBEN COUNTY 925.65Stabilized Sewage Sludge 7/29/24 YAW'S ENVIRONMENTAL 23,447.67OPERATIONS AND SERVICE WWTP July 2024 CINTAS FIRST AID & SAFETY #779 115.43Monthly First Aid Organization & Supply Refill Page 8 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 7/9/24 SLACK CHEMICAL COMPANY 1,135.43 Bleach 15% Superchlor 306g. 7/16/24 SLACK CHEMICAL COMPANY 2,984.003x 450# Drum Sta Floc 8627 7/30/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 7/16/24 SLACK CHEMICAL COMPANY 1,117.74 Bleach 15% Superchlor 301g. 7/23/24 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 7/30/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 7/23/24 SLACK CHEMICAL COMPANY 1,141.32Bleach 15% Superchlor 315g 8/6/24 SLACK CHEMICAL COMPANY 389.00Bleach Carboy 50g 8/6/24 SLACK CHEMICAL COMPANY -160.00*DEPOSIT RETURN* 16 CarBoy Bags SV AUTO SUPPLY INC. 11.44DPW- Oil Dry Absorbent CASELLA WASTE SYSTEMS, INC. 111.98Garbage Service - WWTP WINZER 263.72WWTP- Tek Wipes & Towel Roll Dispenser ACE HARDWARE NORTHEAST 63.13WWTP- 6x Spray Paint & Orange Tape USA BLUE BOOK 741.05WWTP- Skimming net & Fiberglass Pole USA BLUE BOOK 40.75WWTP- 4x Magnetic Stirring Bar 1" DICKSON ENVIRONMENTAL SERV INC 4,824.80SLUDGE REMOVAL AND FEES July 2024 LUBRICATION ENGINEERS INC 645.70WWTP- 1x Case Degreaser & 2 Pl Hydraulic Oil COMMUNITY SCIENCE INSTITUTE 240.00Monthly Water Testing July 2024 NYSEG 25.82118 Remington Meter - 5/29/24-6/26/24 NYSEG 25.82Near 118 Remington Meter - 5/29/24-6/26/24 NYSEG 26.02Near 130 Sunset Meter - 5/31/24-6/28/24 NYSEG 2,759.53WWTP- Electric - 6/25/24-7/24/24 NYSEG 26.13Near 118 Remington Meter - 6/24/24-7/29/24 NYSEG 26.13118 Remington Meter - 6/24/24-7/29/24 NYSEG 26.14Near 130 Sunset Meter - 6/29/24-7/31/24 CONSTELLATION NEW ENERGY 5,922.23Electric Supply (WWTP) 6/25/24-7/24/24 NYSEG 4,440.48WWTP- Gas - 5/24/24-6/24/24 NYSEG 34.17WWTP- Gas - 6/25/24-7/24/24 NYSEG 793.89WWTP- Gas - 6/25/24-7/24/24 VERIZON WIRELESS 37.99WWTP Jetpack VERIZON 36.52PHONE SERVICE WWTP August 2024 YAW'S ENVIRONMENTAL 233.00BORG WARNER July 2024 CITY OF ITHACA 7,712.82Sewer Units 105,800 CITY OF ITHACA 27,727.25Kline Rd Bypass 4/1/24-6/30/24 SV AUTO SUPPLY INC. 77.92DPW- 4x HC V-Belt USA BLUE BOOK 173.32WWTP- Hose Valve, Shank, Coupling & Nozzle MATCO ELECTRIC CORP 795.94WWTP- Electrical Emergency Service For ATS I.D. BOOTH, INC. 100.31WWTP- 2x Brass Ball Valve 119,701.79G8130 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 189.66DENTAL & VISION- NBU (G) August 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,779.50NBU (G) September 2024 CSEA EMPLOYEE BENEFIT FUND 109.94DENTAL & VISION- TEAMSTERS (G) August 2024 TC MUNICIPAL HEALTH CONSORTIUM 475.96TEAMSTERS (G) September 2024 CSEA EMPLOYEE BENEFIT FUND 20.24DENTAL & VISION- RETIREE (G) August 2024 Page 9 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TC MUNICIPAL HEALTH CONSORTIUM 1,071.30RETIREES (G) September 2024 3,646.60G9060 TOTAL: G9710 SERIAL BOND PHOSPHORUS M&T BANK attn. J. Wieszcholek 40,000.00Phosphorus Project C7-6382-02-00 LID#5899 40,000.00G9710 TOTAL: G9730 SERIAL BOND TRICKLING FILTERS M&T BANK attn. J. Wieszcholek 15,000.00Trickling Filters C7-6382-01-00 LID#4734 M&T BANK attn. J. Wieszcholek 297.68Trickling Filters C7-6382-01-00 LID#4734 15,297.68G9730 TOTAL: G9790 Phase 1 Debt Service M&T BANK attn. J. Wieszcholek 5,952.16Phosphorus Project C7-6382-02-00 LID#5899 5,952.16G9790 TOTAL: 178,932.99FUND G TOTAL: FUND H H5410 SIDEWALKS VERSATILE LLC 1,592.0024' Field Office 4/17/24-5/14/24 Deliver & Remove VERSATILE LLC 530.00Tap 1- 24' Field Office 5/15/24-6/11/24 VERSATILE LLC 530.00Tap 1- 24' Field Office 6/12/24-7/9/24 TEMPLETON LANDSCAPE ARCHITECT 210.00Walking Safe D036447 6/14/24-7/4/24 FISHER ASSOCIATES PE, LS. LA 13,360.98FA#190368 Consultant Services Through 6/28/2024 BOTHAR CONSTRUCTION, LLC 111,305.75Tap 1 Klein/Wycoff Sidewalk Construction Svcs. 127,528.73H5410 TOTAL: H8130 WASTEWATER TREATMENT TEMPLETON LANDSCAPE ARCHITECT 720.00WWTP Upgrade Ph2 Services 6/12/24-7/10/24 GHD CONSULTING SERVICES INC 7,500.00WWTP Upgrade Ph2 PLC SCADA Svcs. Through 7/27/24 GHD CONSULTING SERVICES INC 8,983.04WWTP Upgrade Ph2 Construction Svcs Through 7/27/24 GHD CONSULTING SERVICES INC 1,638.00WWTP Upgrade Ph3 Study Svcs Through 7/27/24 18,841.04H8130 TOTAL: 146,369.77FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 114.92ROTH - PR#15 7/25/2024 NYS DEFERRED COMPENSATION PLAN 1,635.19DC 457 - PR#15 7/25/2024 NYS DEFERRED COMPENSATION PLAN 132.30ROTH - PR#16 8/8/2024 NYS DEFERRED COMPENSATION PLAN 2,291.97DC 457 - PR#16 8/8/2024 4,174.38TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,291.74Auxiliary Medical Monthly July 2024 1,291.74TA19 TOTAL: Page 10 of 11 08/18/2024 Abstract 003 (all) 13:57:51 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 210.84Dental & Vision- Retiree August 2024 TC MUNICIPAL HEALTH CONSORTIUM 4,615.93RETIREES September 2024 4,826.77TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police August 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE September 2024 2,215.98TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 92.64Dental & Vision- NBU August 2024 TC MUNICIPAL HEALTH CONSORTIUM 995.61NBU September 2024 1,088.25TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 169.85Dental & Vision- Teamsters August 2024 TC MUNICIPAL HEALTH CONSORTIUM 999.41TEAMSTERS September 2024 1,169.26TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 240.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 230.00Cayuga Heights PBA Savings Acct # 1411107811 470.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 547.00MONTHLY DPW DUES WITHELD PR#15 7/25/2024 547.00TA24B TOTAL: 15,783.38FUND TA TOTAL: TOTAL: 766,126.90 Page 11 of 11