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HomeMy WebLinkAboutAbstract # 611/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A690 OTHER(Non-expenditure Accounts) OFF. OF STATE COMPTROLLER- JCF 3,539.00September 2024 COLLECTED COURT FEES 3,539.00A690 TOTAL: A1110 JUSTICE STAPLES ADVANTAGE 9.53Court- Stamp Ink Refill J.P. MORGAN CHASE BANK NA 110.55Court- USPS- Stamps 120.08A1110 TOTAL: A1210 MAYOR ACTION XL LLC- SUITE 2A 60.00Ticket Work- Repair Mayor's Laptop 60.00A1210 TOTAL: A1325 TREASURER WILLIAMSON LAW BOOK CO 317.72Payroll Processing Services #20 10/3/2024 WILLIAMSON LAW BOOK CO 292.97Payroll Processing Services #21 10/17/2024 WILLIAMSON LAW BOOK CO 317.72Payroll Processing Services #22 10/31/2024 ACTION XL LLC- SUITE 2A 30.00Ticket Work- Treasurer Laptop- 10/16/2024 958.41A1325 TOTAL: A1410 CLERK SCHWAAB INC. 31.95Clerk- "For Deposit Only" Stamp STAPLES ADVANTAGE 3.75Clerk- Knives STAPLES ADVANTAGE 25.10Clerk- Coffee & Coffee Filters J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2024 J.P. MORGAN CHASE BANK NA 275.88Clerk- GoDaddy- 1yr. Website Renewal 346.68A1410 TOTAL: A1420 ATTORNEY BOUSQUET HOLSTEIN PLLC 3,737.50VCH Legal Services- October 2024 WILLIAMSON, CLUNE & STEVENS 420.00Stenographer Services 11/7/2024 4,157.50A1420 TOTAL: A1440 ENGINEER CROSS, BRENT 40.00Nov. 2024 Reimbursement for Personal Vehicle Usage 40.00A1440 TOTAL: A1480 PUBLIC INFO THE MAILBOX 2,243.84CLERK - 2024 Annual Newsletter Print & Mailing APHNYS 40.00Ass. Of Public Historians Of NYS Member Renewal FLOURISH DESIGN STUDIO, Inc 130.00Scheduled Web Maintenance 2x Per Year 2,413.84A1480 TOTAL: A1620 VILLAGE HALL R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall -October 2024 CULLIGAN WATER DPT 8563 211.00Monthly Water Service October & 1/2 November VCH WATER 153.97QUARTERLY WATER BILL VILLAGE HALL 4th Qtr NYSEG 370.99Village Hall- Electric - 10/1/24-10/30/24 CONSTELLATION NEW ENERGY 236.21Electric Supply (Marcham) 10/1/24-10/30/24 NYSEG 109.62Village Hall- Gas - 10/1/24-10/30/24 Page 1 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NRG BUSINESS MARKETING 116.76Gas Supply Marcham Hall- 10/1/24-10/30/24 VCH WATER 250.85QUARTERLY WATER BILL 825 Hanshaw 4th Qtr NYSEG 172.82825 Hanshaw- Electric - 9/28/24-10/28/24 NYSEG 57.02825 Hanshaw- Gas - 9/28/24-10/28/24 DONOHUE-HALVERSON INC. 402.16Marcham- Re-Routed Old Pipe To Stop Clogging LOWES 60.60Marcham- Supplies To Winterize A/C Windows ACE HARDWARE NORTHEAST 17.98Marcham- Waterproof Sealant 2,766.64A1620 TOTAL: A1640 CENTRAL GARAGE ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement November 2024 DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement November 2024 R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess DPW -October 2024 JC SMITH, INC. 80.64DPW- 1x Jacket & 12x Gloves (PPE) ACTION XL LLC- SUITE 2A 30.00Ticket Work- Set Up Aaron's New User On Laptop VCH WATER 200.68QUARTERLY WATER BILL DPW 4th Qtr COWDER, AARON 69.73Reimbursement For Laptop Bag WRIGHT, JAMIE 1,033.20DPW- 50x 7" VCH Vehicle Decals MILTON RENTS, INC- ITHACA 54.20DPW- 2x Box Cotton Knit Rags Shop ACE HARDWARE NORTHEAST 67.44DPW- Faucet Connectors & Hose Nozzles ACE HARDWARE NORTHEAST 3.98DPW- 2x Misc. Fasteners SV AUTO SUPPLY INC. 29.98DPW- Replacement Hose For Grease Gun SV AUTO SUPPLY INC. 76.67DPW- Shop Supplies STAPLES ADVANTAGE 51.82DPW- Paper Cups & Forks STAPLES ADVANTAGE 17.46DPW- Coffee STAPLES ADVANTAGE 134.19DPW- Industrial Trash Bags & Paper Plates STAPLES ADVANTAGE 28.01DPW- Paper Towels & Forks J.P. MORGAN CHASE BANK NA 74.25DPW- Sunoco- Fuel For Garbage Truck Trip J.P. MORGAN CHASE BANK NA 529.99DPW- Tractor Supply- Transfer Pump T#4 J.P. MORGAN CHASE BANK NA 132.55DPW- Amazon- HD Hand Cleaner NYSEG 58.45Garage- Electric - 8/2/24 - 8/29/24 NYSEG 35.55Garage- Gas - 8/2/24 - 8/29/24 NRG BUSINESS MARKETING 47.29Gas Supply DPW- 10/1/24-10/30/24 NOCO ENERGY CORP- FUELS 1,100.7589 OCTANE 400.10g 10/9/2024 NOCO ENERGY CORP- FUELS 619.4589 OCTANE 220g 10/16/2024 NOCO ENERGY CORP- FUELS 855.5089 OCTANE 318.50g 10/23/24 NOCO ENERGY CORP- FUELS 871.3389 OCTANE 330g 10/30/24 NOCO ENERGY CORP- FUELS 696.2589 OCTANE 268.5g 11/06/24 NOCO ENERGY CORP- FUELS 1,190.4489 OCTANE 450g 11/12/2024 NOCO ENERGY CORP- FUELS 1,085.18DIESEL 450g 10/8/2024 NOCO ENERGY CORP- FUELS 1,803.50DIESEL 706.70g 11/12/2024 11,533.48A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,038.36Monthly Phone and Internet Service 11/5/24-12/4/24 2,038.36A1650 TOTAL: A1680 INFO TECH J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2024 DELL MARKETING c/o DELL USA 812.93Clerk- Laptop Page 2 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department ACTION XL LLC- SUITE 2A 472.00Monthly Monitoring & Managing Servers & Computers ACTION XL LLC- SUITE 2A 30.00Ticket Work - PD & FD install of .NET 6 10/23/24 ACTION XL LLC- SUITE 2A -162.00Refund For Being Overcharged Several Months 1,185.32A1680 TOTAL: A1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 744.50Inland Marine 2x F-450 Addition 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 301.50Business Auto 2x F-450 Addition 6/1/24-6/1/25 1,046.00A1910 TOTAL: A3120 POLICE VERIZON WIRELESS 303.92CHPD 4 Jetpacks 8/24/24-10/23/23 ANGELO DRY CLEANERS 10.00CHPD- Dry Clean Svcs. STAPLES ADVANTAGE 21.73CHPD- Paper Towels STAPLES ADVANTAGE 21.73CHPD- Paper Towels STAPLES ADVANTAGE 19.11CHPD- Tissues & Forks STAPLES ADVANTAGE 21.73CHPD- Paper Towels STAPLES ADVANTAGE 17.46CHPD- Coffee STAPLES ADVANTAGE 16.92CHPD- Forks & Knives J.P. MORGAN CHASE BANK NA 27.81CHPD- Amazon- Handcuff Pouch J.P. MORGAN CHASE BANK NA 415.17CHPD- Zero9- 7x Mag Case, P.S Case & Radio Case ACE HARDWARE NORTHEAST 10.78CHPD- 2x Locks ACE HARDWARE NORTHEAST 32.66CHPD- 2x Calk, Paint Tool, Batteries 919.02A3120 TOTAL: A3410 FIRE TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement November 2024 ADVANTAGE SPORT & FITNESS INC. 100.00CHFD- York A-Frame Plate Tree DELL MARKETING c/o DELL USA 738.93CHFD- Laptop STERICYCLE 42.98MEDICAL WASTE DISPOSAL SERVICE NOV24 JEROME FIRE EQUIPMENT CO. 2,740.76CHFD- 14x, Variety Of Sizes, Rubber 16" NFPA Boot VCH WATER 574.36QUARTERLY WATER BILL FIRE DEPT 4th Qtr CASELLA WASTE SYSTEMS, INC. 99.32Garbage Service - VCHFD VERIZON WIRELESS 227.94CHFD 3 Jetpacks 8/24/24-10/23/23 VERIZON 83.68PHONE SERVICE VCHFD November 2024 NYSFAC 200.00CHFD- 2025 Department Renewal MOTOROLA SOLUTIONS c/o TC DoER 1,560.00CHFD- 20x Batteries For Portable Radios ANGELO DRY CLEANERS 15.55CHFD- Dry Cleaning Svcs. TERMINIX PROCESSING CENTER 156.00CHFD- Pest Control Service 9/12/24 ACE HARDWARE NORTHEAST 67.70CHFD- Tote, Markers Painters & Electrical Tape ACE HARDWARE NORTHEAST 75.16CHFD- 25x Misc Fasteners, 3x Trigger Snap & Bolts ACE HARDWARE NORTHEAST 5.39CHFD- Wire Brush ACE HARDWARE NORTHEAST 53.98CHFD- Carr Screws & Bolts ACE HARDWARE NORTHEAST 156.54CHFD- 2x 50' Ext Cord, 2x Power Strip & 2x Surg. ACE HARDWARE NORTHEAST 43.74CHFD- 45x 1lb Propane Fill ACE HARDWARE NORTHEAST 25.21CHFD- Zep, Bathroom/Dish/Washer Cleaner ACE HARDWARE NORTHEAST 23.72CHFD- 4x Odor Eliminator Page 3 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department ACE HARDWARE NORTHEAST 41.54CHFD- Snap Bolt, Cable Ties & US Flag ACE HARDWARE NORTHEAST 53.96CHFD- Clog Remover, Duct Tape & Mini Plunger ACE HARDWARE NORTHEAST 115.96CHFD- 4x VP Fuel 128oz STAPLES ADVANTAGE 341.00CHFD- Toner STAPLES ADVANTAGE 47.19CHFD- Pens 36pk J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2024 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly 2024 J.P. MORGAN CHASE BANK NA 139.00CHFD- Vinyl Status- 300x Round HD Stickers J.P. MORGAN CHASE BANK NA 452.17CHFD- FedEx- 15x Training Workbooks J.P. MORGAN CHASE BANK NA 14.92CHFD- Amazon- Desk Calendar J.P. MORGAN CHASE BANK NA 18.07CHFD- Amazon- Wall Calendar J.P. MORGAN CHASE BANK NA 40.26CHFD- Advance- 6x Washer Fluid NYSIF WORKER'S COMPENSATION 293.68Policy Z 1389 180-9 Renewal VFIS c/o M&T BANK 1,200.00CHFD Cancer Policy Renewal 1/1/25-1/1/26 NYSEG 433.43CHFD- Electric - 10/1/24-10/30/24 CONSTELLATION NEW ENERGY 542.44Electric Supply (CHFD) 10/1/24-10/30/24 NYSEG 280.62CHFD- Gas - 10/1/24-10/30/24 NRG BUSINESS MARKETING 394.64Gas Supply CHFD- 10/1/24-10/30/24 J.P. MORGAN CHASE BANK NA 232.50CHFD- Wegmans- Training Lunch 10/4/24 J.P. MORGAN CHASE BANK NA 42.00CHFD- Wegmans- Training Lunch 10/4/24 J.P. MORGAN CHASE BANK NA 263.98CHFD- Wegmans- Training Lunch 10/5/24 J.P. MORGAN CHASE BANK NA 102.43CHFD- Wegmans- Training Lunch 10/5/24 J.P. MORGAN CHASE BANK NA 263.98CHFD- Wegmans- Training Lunch 10/6/24 J.P. MORGAN CHASE BANK NA 109.98CHFD- Wegmans- Training Lunch 10/6/24 ZOLL MEDICAL CORPORATION 452.25CHFD- Precision Svc. Plan 10/1/2024-9/30/2024 R&M COMMERCIAL CLEANING INC. 650.00Cleaning Servicess CHFD -October 2024 LOWES 116.08CHFD- Supplies To Repair Wall After Water Leak AIRGAS USA, LLC 61.14CHFD- 6x Brass Oxygen Hose Nut STEVE SHANNON TIRE & AUTO 142.87CHFD- '19 Tahoe NYS Inspection, Oil Change & Tire JEROME FIRE EQUIPMENT CO. 235.06CHFD- Pant Repair & Shipping DONOHUE-HALVERSON INC. 997.04CHFD- Replaced Faulty Circulator 1/25hp PREMIER FIRE APPARATUS 831.76CHFD- Air Compressor Repair- Fittings 11/10/23 PREMIER FIRE APPARATUS 1,192.05CHFD- Air Compressor Repair- Solenoid 3/6/24 PREMIER FIRE APPARATUS 7,080.33CHFD- Chassis, Electrical, Pump, Generator Svc. 24,373.57A3410 TOTAL: A3620 NYSUFPBC CROSS, BRENT 40.00Nov. 2024 Reimbursement for Personal Vehicle Usage VERIZON WIRELESS 64.89FIRE INSP 8/24/24-10/23/23 VERIZON WIRELESS 40.00ENGINEER IPad 8/24/24-10/23/23 144.89A3620 TOTAL: A5010 STREET ADMIN CROSS, BRENT 40.00Nov. 2024 Reimbursement for Personal Vehicle Usage 40.00A5010 TOTAL: A5110 STREET TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement November 2024 HEIDELBERG MATERIALS 638.86DPW- 7.06 Ton Type 7 CROSSROADS HIGHWAY SUPPLY 237.50DPW- 5x "The Parkway" Signs Page 4 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department JC SMITH, INC. 9.59DPW- Nozzle For Blacktop Spray FINGER LAKES STONE 1,333.44DPW- 11/1/2024 62.02 Crusher Run Delivered LOWES 57.59DPW- Mailbox Posts & Mailbox ACE HARDWARE NORTHEAST 109.46DPW- 25# Grass Seed & 3x Straw Bale MAGUIRE AUTOMOTIVE 200.00T#26 F-150 Cleared Brake Maintenance Code ALLIANCE ONE LLC (CASKEY'S) 172.52DPW- Rear Slack Adjuster T#5 J.P. MORGAN CHASE BANK NA 150.34DPW- Advance- Battery T#6 J.P. MORGAN CHASE BANK NA 153.83DPW- Advance- F-150 Rear Brakes T#26 3,113.13A5110 TOTAL: A5112 STR CAP IMPR VITALE READY MIX CONCRETE INC 1,432.00DPW- 7cy Concrete Delivered- Sunset Park Dr. VITALE READY MIX CONCRETE INC 1,432.00DPW- 7cy Concrete Delivered- Sunset Park Dr. ACE HARDWARE NORTHEAST 7.99DPW- Straw Bale 2,871.99A5112 TOTAL: A5142 SNOW CROSSROADS HIGHWAY SUPPLY 1,626.00DPW- 3x Plow Blades & 12x Flat Cap MDI TRUCK 3,166.12DPW - Plow Truck Boss Mount & Wiring; Spreader Tie MDI TRUCK 2,005.00DPW - Truck Side Plow Install MDI TRUCK 383.94DPW- 12v Motor, Gear & Gear Belt- Salt Spreader 7,181.06A5142 TOTAL: A5182 STREET LIGHT VERIZON WIRELESS 75.98ST. LIGHTING 8/24/24-10/23/23 NYSEG 945.87St. Lights- Electric - 10/1/24-10/31/24 CONSTELLATION NEW ENERGY 403.69Electric Supply (ST. Lights) 10/1/24-10/31/24 1,425.54A5182 TOTAL: A8160 REFUSE PROTRUCK SALES 28,500.00DPW- 2007 Sterling Dump Truck JC SMITH, INC. 121.26DPW- 6x 24" Leaf Rakes & 3x Handles WEITSMAN RECYCLING LLC 572.20DPW- Steel For New Leaf Box WEITSMAN RECYCLING LLC 424.49DPW- Steel For New Leaf Box TOWN OF ITHACA 6,359.37DPW- Slit Cost W/Town Of Ithaca 50% Grinding TOWN OF ITHACA 2,941.67DPW- Slit Cost W/Town Of Ithaca 50% Grinding T.C. RECYCLING & MATERIALS MGT 216.00October 2024 TIPPING FEES 10/1 T.C. RECYCLING & MATERIALS MGT 148.80October 2024 TIPPING FEES 10/1 T.C. RECYCLING & MATERIALS MGT 241.92October 2024 TIPPING FEES 10/3 T.C. RECYCLING & MATERIALS MGT 94.08October 2024 TIPPING FEES 10/3 T.C. RECYCLING & MATERIALS MGT 180.48October 2024 TIPPING FEES 10/8 T.C. RECYCLING & MATERIALS MGT 165.12October 2024 TIPPING FEES 10/8 T.C. RECYCLING & MATERIALS MGT 207.36October 2024 TIPPING FEES 10/10 Page 5 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department T.C. RECYCLING & MATERIALS MGT 124.80October 2024 TIPPING FEES 10/10 T.C. RECYCLING & MATERIALS MGT 168.96October 2024 TIPPING FEES 10/15 T.C. RECYCLING & MATERIALS MGT 127.68October 2024 TIPPING FEES 10/15 T.C. RECYCLING & MATERIALS MGT 257.28October 2024 TIPPING FEES 10/17 T.C. RECYCLING & MATERIALS MGT 105.60October 2024 TIPPING FEES 10/17 T.C. RECYCLING & MATERIALS MGT 202.56October 2024 TIPPING FEES 10/21 T.C. RECYCLING & MATERIALS MGT 227.52October 2024 TIPPING FEES 10/21 T.C. RECYCLING & MATERIALS MGT 196.80October 2024 TIPPING FEES 10/21 T.C. RECYCLING & MATERIALS MGT 152.64October 2024 TIPPING FEES 10/22 T.C. RECYCLING & MATERIALS MGT 293.76October 2024 TIPPING FEES 10/22 T.C. RECYCLING & MATERIALS MGT 260.16October 2024 TIPPING FEES 10/24 T.C. RECYCLING & MATERIALS MGT 73.92October 2024 TIPPING FEES 10/24 T.C. RECYCLING & MATERIALS MGT 28.00October 2024 TIPPING FEES 10/24 T.C. RECYCLING & MATERIALS MGT 179.52October 2024 TIPPING FEES 10/29 T.C. RECYCLING & MATERIALS MGT 169.92October 2024 TIPPING FEES 10/29 T.C. RECYCLING & MATERIALS MGT 224.64October 2024 TIPPING FEES 10/31 T.C. RECYCLING & MATERIALS MGT 101.76October 2024 TIPPING FEES 10/31 JONES PORTABLE WELDING 10,167.36DPW - Leaf Box Build ALLIANCE ONE LLC (CASKEY'S) 20.00DPW- NYS Inspection- '17 F-650 SV AUTO SUPPLY INC. 17.29DPW- Airfilter For Lawnmower 53,272.92A8160 TOTAL: A8560 SHADE TREES LIMBWALKER TREE CARE LLC 500.00Pruning Pin Oak On Highland & Stump Grind Highgate 500.00A8560 TOTAL: A9010 EMPLOYEE BENEFITS NYS & LOCAL RETIREMENT SYSTEM 128,625.402025 Regular Pension Contribution 128,625.40A9010 TOTAL: A9015 EMPLOYEE BENEFITS NYS & LOCAL RETIREMENT SYSTEM 273,479.002025 Regular Pension Contribution 273,479.00A9015 TOTAL: Page 6 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department A9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 1,370.38DENTAL & VISION- POLICE November 2024 TC MUNICIPAL HEALTH CONSORTIUM 11,572.88POLICE December 2024 CSEA EMPLOYEE BENEFIT FUND 215.14DENTAL & VISION- NBU (A) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,036.70NBU (A) December 2024 CSEA EMPLOYEE BENEFIT FUND 1,022.08DENTAL & VISION- TEAMSTERS (A) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 7,721.28TEAMSTERS (A) December 2024 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration October 2024 CSEA EMPLOYEE BENEFIT FUND 655.70DENTAL & VISION- RETIREE (A) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 16,724.64RETIREES (A) December 2024 41,418.80A9060 TOTAL: 567,570.63FUND A TOTAL: FUND CD CD3120 2020 TRIAD GRANT MOTOROLA SOLUTIONS c/o TC DoER 29,055.96CHPD- 9 Portable Radios & Accessories MOTOROLA SOLUTIONS c/o TC DoER 1,520.92CHPD- Desktop Chargers & Speakers 30,576.88CD3120 TOTAL: CD3123 POLICE DEPT BODY WORN CHARTER COMMUNICATIONS 174.98CHPD Body Worn Cameras 10/21/24-11/20/24 174.98CD3123 TOTAL: CD8510 COMMUNITY BEAUTIFICATION SCHICHTEL'S NURSERY, 2,321.00Annual Bare Root Tree Order 11/6/2024 2,321.00CD8510 TOTAL: 33,072.86FUND CD TOTAL: FUND F F1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 248.17Inland Marine 2x F-450 Addition 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 100.50Business Auto 2x F-450 Addition 6/1/24-6/1/25 348.67F1910 TOTAL: F8110 WATER ADMIN CROSS, BRENT 40.00Nov. 2024 Reimbursement for Personal Vehicle Usage 40.00F8110 TOTAL: F8320 WATER SUPPLY SCLIWC 120.00Q. Non B.P. G2166, G2192, G2193, 12190 & 13651 SCLIWC 106,346.114th Quarter VCH Water Billing 7/16/24-10/15/24 CITY OF ITHACA 1,985.75Water Units- 23,500 108,451.86F8320 TOTAL: F8350 WATER SYSTEM Page 7 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department CORE & MAIN LP 399.54DPW- 4x Mega Lug Assembly & Foster Adapter- Kelvin CORE & MAIN LP 1,612.20DPW- 4x Hymax Couplings SCLIWC 232.75Split Repair @ 144 N Sunset 7/2/24 SCLIWC 483.00Corrrosion Failure Repair @ 623 Highland 7/7/24 SCLIWC 199.50Split Repair @ 309 E Upland 7/29/24 SCLIWC 1,939.00Parts & Repacked 8" PRV @ W Upland 10/7/24 SCLIWC 399.00Main Valve Repair @ Kelvin Pl 10/3/24 SCLIWC 332.50Annual Water Main Flushing Various Locations SCLIWC 100.00Annual Back Flow Device Testing @ 194 PG 9/3/24 SCLIWC 266.00Split Repair @ 2235 N Triphammer 9/26/24 SCLIWC 266.00Leaking Main Repair @ 220 Triphammer 9/30/24 SCLIWC 523.25Svc. Line Repair @ 314 Comstock 9/30/24 HYDRO-X USA, LLC 3,100.005/8/24 Hydro Excavation For Lead Water Service HYDRO-X USA, LLC 6,200.004/10/24 & 4/24/24 Hydro Excavation For Lead Water HYDRO-X USA, LLC 3,100.00Hydro Excavation For Lead Water Service 19,152.74F8350 TOTAL: F9010 EMPLOYEE BENEFITS NYS & LOCAL RETIREMENT SYSTEM 10,592.682025 Regular Pension Contribution 10,592.68F9010 TOTAL: F9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 147.20DENTAL & VISION- NBU (F) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,387.71NBU (F) December 2024 CSEA EMPLOYEE BENEFIT FUND 84.17DENTAL & VISION- TEAMSTERS (F) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 635.87TEAMSTERS (F) December 2024 CSEA EMPLOYEE BENEFIT FUND 8.86DENTAL & VISION- RETIREE (F) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 586.32RETIREES (F) December 2024 2,850.13F9060 TOTAL: 141,436.08FUND F TOTAL: FUND G G1910 SPECIAL ITEMS TOMP. INSURANCE AGENCIES, INC. 496.33Inland Marine 2x F-450 Addition 6/1/24-6/1/25 TOMP. INSURANCE AGENCIES, INC. 201.00Business Auto 2x F-450 Addition 6/1/24-6/1/25 697.33G1910 TOTAL: G8110 SEWER ADMIN CROSS, BRENT 40.00Nov. 2024 Reimbursement for Personal Vehicle Usage 40.00G8110 TOTAL: G8120 SEWER LINES TRACEY ROAD EQUIPMENT 4,683.36DPW- Sewer Jetter Repair 4,683.36G8120 TOTAL: G8130 WWT PLANT Page 8 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department USA BLUE BOOK 70.76WWTP- USABB Buffer Pack MICROBAC LABS c/o DOLLAR BANK 889.25WWTP Monthly Analysis October 2024 COMMUNITY SCIENCE INSTITUTE 290.00WATER TESTING SERVICE WWTP October 2024 WINZER 216.59WWTP- Towel Roll, Glass Cleaner & Nut Driver Set WINZER 486.62WWTP- Garbage Bags, Rust Treatment & Lube YAW'S ENVIRONMENTAL 23,447.67OPERATIONS AND SERVICE WWTP October 2024 STEUBEN COUNTY 974.60Stabilized Sewage Sludge 10/2/24 STEUBEN COUNTY 986.70Stabilized Sewage Sludge 10/7/24 STEUBEN COUNTY 964.70Stabilized Sewage Sludge 10/15/24 STEUBEN COUNTY 975.70Stabilized Sewage Sludge 10/21/24 STEUBEN COUNTY 1,003.75Stabilized Sewage Sludge10/29/24 STEUBEN COUNTY 1,011.45Stabilized Sewage Sludge 10/31/24 VCH WATER 3,861.36QUARTERLY WATER BILL WWTP 4th Qtr CASELLA WASTE SYSTEMS, INC. 111.25Garbage Service - WWTP VERIZON WIRELESS 76.02WWTP Emergency Phone 8/24/24-10/23/23 VERIZON WIRELESS 75.98WWTP Sim Card 8/24/24-10/23/23 DICKSON ENVIRONMENTAL SERV INC 3,137.60SLUDGE REMOVAL AND FEES October 2024 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 10/8/2024 SLACK CHEMICAL COMPANY 1,052.47 Bleach 15% Superchlor 296g. 10/8/24 SLACK CHEMICAL COMPANY 2,939.003x 450# Drum Sta Floc 8627 10/8/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 10/15/24 SLACK CHEMICAL COMPANY -965.00*CREDIT MEMO* Return 1 Drum Sta Floc SLACK CHEMICAL COMPANY 2,810.50Antifoam, SAF-110 1350# 10/22/24 SLACK CHEMICAL COMPANY 1,062.88Bleach 15% Superchlor 299g. 10/22/24 SLACK CHEMICAL COMPANY 4,572.00Slack Plus #11,055 10/22/24 SLACK CHEMICAL COMPANY 8,190.00Slack Plus #20,100 10/29/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 11/5/24 SLACK CHEMICAL COMPANY 3,991.12Bleach 15% Superchlor 11/8/24 BEAVER DAM CONSTRUCTION 3,000.00WWTP- Underwater Pipe Break Repair, Boat, Scuba ACE HARDWARE NORTHEAST 48.96WWTP- 4x Black Spray Paint & 2x Clear Spray Paint STAPLES ADVANTAGE 302.98WWTP- 4x 3x5 Rugs & 1x 3x10 Rug J.P. MORGAN CHASE BANK NA 30.17WWTP- Trackside Products- Rolled Plastic NYSEG 25.93118 Remington Meter - 9/27/24-10/25/24 NYSEG 25.93Near 118 Remington Meter - 9/27/24 - 10/25/24 NYSEG 3,025.59WWTP- Electric - 9/25/24-10/23/24 NYSEG 26.12Near 130 Sunset Meter - 10/1/24-10/30/24 CONSTELLATION NEW ENERGY 6,126.71Electric Supply (WWTP) 9/25/24 - 10/23/24 NYSEG 1,260.34WWTP- Gas - 9/25/24-10/23/24 NYSEG 71.74WWTP- Gas - 9/25/24-10/23/24 NRG BUSINESS MARKETING 61.61Gas Supply WWTP- 9/25/24-10/23/24 VERIZON WIRELESS 75.98WWTP Jetpack 8/24/24-10/23/23 VERIZON 37.66PHONE SERVICE WWTP November 2024 YAW'S ENVIRONMENTAL 233.00BORG WARNER October 2024 CITY OF ITHACA 8,806.32Sewer Units- 120,800 CITY OF ITHACA 59.11Kline Rd. 3rd Qtr. Bypass Billing 7/1/24-9/30/24 POWER FLO TECHNOLOGIES 750.00WWTP- 75hp Motor For Flight System Finals Drives FCX PERFORMANCE 876.00WWTP - Troubleshoot & Repair Eff. Flow Recorder Page 9 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department KOESTER 128,684.00WWTP- Rebuilt Trickling Filters ACE HARDWARE NORTHEAST 26.36WWTP- Pump House Connections 233,121.48G8130 TOTAL: G9010 EMPLOYEE BENEFITS NYS & LOCAL RETIREMENT SYSTEM 12,105.922025 Regular Pension Contribution 12,105.92G9010 TOTAL: G9060 EMPLOYEE BENEFITS CSEA EMPLOYEE BENEFIT FUND 147.20DENTAL & VISION- NBU (G) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,387.71NBU (G) December 2024 CSEA EMPLOYEE BENEFIT FUND 96.20DENTAL & VISION- TEAMSTERS (G) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 726.71TEAMSTERS (G) December 2024 CSEA EMPLOYEE BENEFIT FUND 10.12DENTAL & VISION- RETIREE (G) November 2024 TC MUNICIPAL HEALTH CONSORTIUM 623.97RETIREES (G) December 2024 2,991.91G9060 TOTAL: G9790 Phase 1 Debt Service M&T BANK attn. J. Wieszcholek 32,167.94C7-6382-03-00 4/16/24-10/16/24 Short Term Interest 32,167.94G9790 TOTAL: 285,807.94FUND G TOTAL: FUND H H5410 SIDEWALKS TEMPLETON LANDSCAPE ARCHITECT 690.00Walking Safe 395069 Svcs. 9/4/24-11/5/24 690.00H5410 TOTAL: H5420 TAP2 NYSDOT SIDEWALK GRANT FISHER ASSOCIATES PE, LS. LA 2,651.82Tap 2- Walking Safe C.H. Rd- Svcs. Through 8/30/24 HUNT ENGINEERS & ARCHITECTS 17,841.40Cayuga Hights Road Sidewalk Invoice #4 TEMPLETON LANDSCAPE ARCHITECT 780.00Walk Safe CH Rd 3950.86 Svcs. 10/31/24-11/5/24 21,273.22H5420 TOTAL: H8130 WASTEWATER TREATMENT GHD CONSULTING SERVICES INC 5,346.69WWTP Ph.2- Construction Svcs. Through 10/26/24 GHD CONSULTING SERVICES INC 8,000.00WWTP Ph.2- PLC SCADA Svcs. Through 10/26/24 MATCO ELECTRIC CORP 4,750.00WWTP Ph2 Upgrade Electrical Svcs 10/1/24-10/31/24 TEMPLETON LANDSCAPE ARCHITECT 270.00EFC WIIA (WWTP Upgrade) Svcs. 10/16/24-11/6/24 GHD CONSULTING SERVICES INC 2,845.20WWTP Ph.3- DEL Study Svcs. Through 10/26/24 21,211.89H8130 TOTAL: 43,175.11FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 111.85ROTH - PR#21 10/17/2024 Page 10 of 11 11/18/2024 Abstract 006 (all) 10:32:48 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department NYS DEFERRED COMPENSATION PLAN 970.47DC 457 - PR#21 10/17/2024 NYS DEFERRED COMPENSATION PLAN 120.54ROTH - PR#22 10/31/2024 NYS DEFERRED COMPENSATION PLAN 1,651.26DC 457 - PR#22 10/31/2024 NYS DEFERRED COMPENSATION PLAN 32.97ROTH - PR#23 11/14/2024 NYS DEFERRED COMPENSATION PLAN 1,516.12DC 457 - PR#23 11/14/2024 4,403.21TA17 TOTAL: TA19 OTHER(Non-expenditure Accounts) AFLAC 1,937.61Auxiliary Medical Monthly October 2024 1,937.61TA19 TOTAL: TA20B OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 337.34Dental & Vision- Retiree November 2024 TC MUNICIPAL HEALTH CONSORTIUM 4,615.93RETIREES December 2024 4,953.27TA20B TOTAL: TA20C OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 173.71Dental & Vision- Police November 2024 TC MUNICIPAL HEALTH CONSORTIUM 2,042.27POLICE December 2024 2,215.98TA20C TOTAL: TA20N OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 69.48Dental & Vision- NBU November 2024 TC MUNICIPAL HEALTH CONSORTIUM 719.05NBU December 2024 788.53TA20N TOTAL: TA20T OTHER(Non-expenditure Accounts) CSEA EMPLOYEE BENEFIT FUND 148.62Dental & Vision- Teamsters November 2024 TC MUNICIPAL HEALTH CONSORTIUM 1,552.98TEAMSTERS December 2024 1,701.60TA20T TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 230.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 290.00Cayuga Heights PBA Savings Acct # 1411107811 CAYUGA HEIGHTS POLICE BENEVO 230.00Cayuga Heights PBA Savings Acct # 1411107811 750.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 536.00MONTHLY DPW DUES WITHELD October 2024 536.00TA24B TOTAL: 17,286.20FUND TA TOTAL: Page 11 of 11 TOTAL:1,088,348.82