HomeMy WebLinkAboutAbstract # 308/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1001 OTHER(Non-expenditure Accounts)
TASHA KATES 40.00Taxes - refund for overpayment of 2025 Village tax
40.00A1001 TOTAL:
A2770 OTHER(Non-expenditure Accounts)
DAVID A LEONARDO/JAMIE
JENSEN
27.80Taxes - Overpayment of 2025 Village taxes
27.80A2770 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
7,325.00Overpayments & Clearing Court Fees - June 2025
CH - FIRE COUNCIL 19,047.15CHFD - 2025 2% Fire Insurance
26,372.15A690 TOTAL:
A1110 JUSTICE
J.P. MORGAN CHASE BANK NA 82.45Court - Traffic Law/Penal Law Manuals
J.P. MORGAN CHASE BANK NA 70.60Court - Desk organizers
153.05A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 393.64Payroll Processing Services #14 7/10/2025
WILLIAMSON LAW BOOK CO 317.64Payroll Processing Services #15 7/24/2025
WILLIAMSON LAW BOOK CO 369.28Payroll Processing Services #16 8/3/2025
1,080.56A1325 TOTAL:
A1410 CLERK
ED & ED BUSINESS TECHNOLOGY 75.11Usage charges from 7/9-8/8/base rate for August
STAPLES ADVANTAGE 22.59Clerk - Paper plates
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2024
J.P. MORGAN CHASE BANK NA 1,445.85Clerk - Remaining balance for new printer
J.P. MORGAN CHASE BANK NA 185.99Clerk - Refuse magnets
J.P. MORGAN CHASE BANK NA 78.00Clerk - USPS Roll of stamps
1,817.54A1410 TOTAL:
A1420 ATTORNEY
HANCOCK ESTABROOK LLP 1,620.00Legal services rendered for July
1,620.00A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage-Aug. 2025
40.00A1440 TOTAL:
A1480 PUBLIC INFO
J.P. MORGAN CHASE BANK NA 259.20Historian - Weebly subscription
259.20A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Services Marcham Hall - July 2025
PLEASANT VALLEY ELECTRIC 820.00Vill Hall Annual Fee Fire Alarm Monitoring & Insp.
CULLIGAN WATER DPT 8563 171.50Monthly Water Service - July 2025
VCH WATER 132.59QUARTERLY WATER BILL VILLAGE HALL
Page 1 of 11
08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
STAPLES ADVANTAGE 52.85Marcham - Toilet paper
STAPLES ADVANTAGE 16.37Marcham - Trash bags
STAPLES ADVANTAGE 8.79Marcham - Clorox wipes
STAPLES ADVANTAGE -16.37Marcam - Refund for trash bags lost in shipping
STAPLES ADVANTAGE 16.37Marcham - Reordered trash bags
J.P. MORGAN CHASE BANK NA 339.98CHPD - Desk chair
NYSEG 631.44Village Hall- Electric -7/1/25-7/31/25
CONSTELLATION NEW ENERGY 434.87Electric Supply (Marcham) 7/1-7/30
NYSEG 35.92Village Hall- Gas -7/1/25-7/30/25
NRG BUSINESS MARKETING 2.85Gas Supply Marcham Hall- July 2025
VCH WATER 283.00QUARTERLY WATER BILL 825 Hanshaw
NYSEG 166.48825 Hanshaw- Electric - 6/28/25-7/29/25
CONSTELLATION NEW ENERGY 79.81Electric Supply (825 Hanshaw) 6/28-7/29
NYSEG 54.00825 Hanshaw- Gas - 6/28/25-7/29/25
ITHACA LAWN MAINTENANCE 325.00Marcham Hall - Weeding & Trimming
ITHACA LAWN MAINTENANCE 150.00Mowing & Trimming at 325 Highland
ITHACA LAWN MAINTENANCE 225.00Mowing & Trimming at 2313 N. Triphammer
4,537.11A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement - August 2025
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement - August 2025
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Services DPW - July 2025
SV AUTO SUPPLY INC. 86.24DPW - Brake parts cleaner/wd40
SV AUTO SUPPLY INC. 52.79DPW - Solenoid
SV AUTO SUPPLY INC. 396.85DPW - Wheel bearing/ hub assembly for 2019 RAM
SV AUTO SUPPLY INC. 4.75DPW - Rocker switch
SV AUTO SUPPLY INC. -4.75DPW - Rocker switch
SV AUTO SUPPLY INC. 109.94DPW - Cable ties
VCH WATER 225.60QUARTERLY WATER BILL DPW
STAPLES ADVANTAGE 191.94DPW - Toilet paper/trash bags/paper towels
J.P. MORGAN CHASE BANK NA 17.99DPW - 12-pack paper towels
J.P. MORGAN CHASE BANK NA 76.42DPW - Oil filter/oil
J.P. MORGAN CHASE BANK NA 153.54DPW - Battery/terminal protectors
ALLIANCE ONE LLC (CASKEY'S) 59.16DPW - Fuse holder kit
ALLIANCE ONE LLC (CASKEY'S) 3.16DPW - Fuse for Truck #18
ALLIANCE ONE LLC (CASKEY'S) 21.00DPW - NYS Inspection 2019 Dodge RAM
ALLIANCE ONE LLC (CASKEY'S) 21.00DPW - NYS Inspection #6 2019 RAM
ALLIANCE ONE LLC (CASKEY'S) 21.00DPW - NYS Inspection #4 2019 RAM
ALLIANCE ONE LLC (CASKEY'S) 20.00DPW - NYS Inspection 24 Ford F-450
ALLIANCE ONE LLC (CASKEY'S) 21.00DPW - NYS Inspection for 21 Ford F-150
ALLIANCE ONE LLC (CASKEY'S) 20.00CHFD - NYS Inspection 24 Freightliner
ALLIANCE ONE LLC (CASKEY'S) 20.00DPW - NYS Inspection 24 Ford F-450
NYSEG 252.27Garage- Electric - 7/1/25-7/30/25
CONSTELLATION NEW ENERGY 150.50Electric Supply (DPW) 7/1-7/30
NYSEG 35.37Garage- Gas - 7/1/25-7/30/25
NRG BUSINESS MARKETING 1.46Gas Supply DPW- July 2025
NOCO ENERGY CORP- FUELS 1,274.6089 OCTANE
NOCO ENERGY CORP- FUELS 1,619.2289 OCTANE
Page 2 of 11
08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NOCO ENERGY CORP- FUELS 665.08DIESEL
NOCO ENERGY CORP- FUELS 804.7489 OCTANE
6,875.87A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,046.03Monthly Phone and Internet Service - August 2025
2,046.03A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly 2024
J.P. MORGAN CHASE BANK NA 32.38Clerk- Adobe Creative Cloud Monthly 2024
J.P. MORGAN CHASE BANK NA 160.92Clerk - Events calander plug in
J.P. MORGAN CHASE BANK NA -160.92Clerk - refund for events calendar plug in
J.P. MORGAN CHASE BANK NA 160.92Clerk - Events calander plug in
J.P. MORGAN CHASE BANK NA -160.92Clerk - refund for events calendar plug in
J.P. MORGAN CHASE BANK NA 81.71Clerk - Events calendar software
ACTION XL LLC- SUITE 2A 470.99July Monthly Monitoring & Managing Servers & Compu
617.47A1680 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
11,361.50Umbrella Renewal
TOMP. INSURANCE AGENCIES,
INC.
6,842.00Police Auto Renewal
TOMP. INSURANCE AGENCIES,
INC.
5,473.60DPW Auto Renewal
TOMP. INSURANCE AGENCIES,
INC.
26,829.90Package/ General Renewal
TOMP. INSURANCE AGENCIES,
INC.
1,153.00Busness Auto 22 Dodge added
51,660.00A1910 TOTAL:
A3120 POLICE
MOTOROLA SOLUTIONS, INC 8,857.60CHPD - Portable radio
MOTOROLA SOLUTIONS, INC 1,270.92CHPD - Desktop charger/speaker
NYSPSEL 9,758.58CHPD - Upfitting for new 25 Durango
NYSPSEL 595.00CHPD - Decommission of old 20 Durango
J.P. MORGAN CHASE BANK NA 170.00CHPD - Spectrum for body worn cameras
VERIZON WIRELESS 152.15CHPD 4 Modems 6/24/25-7/23/25
STAPLES ADVANTAGE 67.07CHPD - Plasticware/plates/clorox wipes
J.P. MORGAN CHASE BANK NA 60.00CHPD - J Carr Notary renewal
MAGUIRE 21.00NYS Vehicle Inspection for 22 Ram
J.P. MORGAN CHASE BANK NA 182.96CHPD - Power pack
ALLIANCE ONE LLC (CASKEY'S) 21.00CHPD - NYS Inspection 22 Dodge Durango
21,156.28A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement - August 2025
JEROME FIRE EQUIPMENT CO. 492.64CHFD - Mister
TERMINIX PROCESSING CENTER 168.00CHFD - Quarterly Pest Control
STERICYCLE, INC. 42.98MEDICAL WASTE DISPOSAL SERVICE
ACE HARDWARE NORTHEAST 98.99CHFD - 10x10 canopy
Page 3 of 11
08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ACE HARDWARE NORTHEAST 65.17CHFD - Cleaning products/yard waste products
ACE HARDWARE NORTHEAST 63.16CHFD - 10" havahart trap/spray paint
ACE HARDWARE NORTHEAST 11.69CHFD - Drano
ACE HARDWARE NORTHEAST 12.08CHFD - Cleaning products
ACE HARDWARE NORTHEAST 83.27CHFD - Mosquito repellent device/batteries
ACE HARDWARE NORTHEAST 28.79CHFD - Grass killer
ACE HARDWARE NORTHEAST 78.27CHFD - Lithium battery
ACE HARDWARE NORTHEAST 107.98CHFD - Wind machine fan
ACE HARDWARE NORTHEAST 18.70CHFD - Wall repair kit/putty knife
ACE HARDWARE NORTHEAST 30.91CHFD - Cleaning products
VERIZON WIRELESS 114.17CHFD 3 Modems 6/24/25-7/23/25
B&W SUPPLY CO. 76.48CHFD - Toilet paper/paper towels
VCH WATER 672.86QUARTERLY WATER BILL FIRE DEPT
BERNARD'S CUSTOM LOGO &
TROPHY
179.98CHFD - engraved plaque
VERIZON 136.50PHONE SERVICE VCHFD July 2025
VERIZON 7.79Semi-Annual billing for pole attachment(7/1-12/31)
CASELLA WASTE SYSTEMS, INC. 102.30Garbage Service - VCHFD July 2025
GANNETT NY-NJ LocaliQ 294.86Public Notice of bid for kitchen at Fire hall
J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly 2024
J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly 2024
J.P. MORGAN CHASE BANK NA 136.22CHFD -
J.P. MORGAN CHASE BANK NA 101.28CHPD - Radio holder
J.P. MORGAN CHASE BANK NA 21.97CHFD - Ice/water
J.P. MORGAN CHASE BANK NA 123.93CHFD - Lithium batteries
J.P. MORGAN CHASE BANK NA 112.47CHFD - Work party food
TOMP. INSURANCE AGENCIES,
INC.
39.64NY Fire Fee Renewal
NYSEG 1,005.80CHFD- Electric - 7/1/25-7/30/25
CONSTELLATION NEW ENERGY 1,195.16Electric Supply (CHFD) 7/1-7/30
NYSEG 95.07CHFD- Gas - 7/1/25-7/30/25
NRG BUSINESS MARKETING 87.06Gas Supply CHFD- July 2025
NYS ACADEMY OF FIRE SCIENCE 220.00CHFD - Emergency Medical Tech. Training
BOUND TREE MEDICAL LLC 448.39CHFD - Defib pads
J.P. MORGAN CHASE BANK NA 46.95CHFD - 4 Vinyl car stickers
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Services CHFD - July 2025
HSC ASSOCIATES (HEAT & AIR) 325.00CHFD - Cleaned all 3 units/fixed leak
J.P. MORGAN CHASE BANK NA 238.99CHFD - 2 2'x2' white perforated tile
MUNICIPAL EMERGENCY
SERVICE
2,565.61CHFD - SCBA flow testing & other equip. main.
MUNICIPAL EMERGENCY
SERVICE
1,659.80CHFD - Air pack repair
12,171.91A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage-Aug. 2025
VERIZON WIRELESS 20.00ENGINEER IPad 6/24/25-7/23/25
60.00A3620 TOTAL:
A5010 STREET ADMIN
Page 4 of 11
08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage-Aug. 2025
VERIZON WIRELESS 32.45A. Cowder Mobile 6/24/25-7/23/25
72.45A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement - August 2025
MILTON RENTS 2,142.50DPW - 32" Trench roller for N. Sunset culvert fix
CNY FARM SUPPLY 4,000.00DPW - Ventrac equipment
ACE HARDWARE NORTHEAST 21.59DPW - Garden sprayer
CROSSROADS HIGHWAY SUPPLY 114.00DPW - Spray nozzles
CROSSROADS HIGHWAY SUPPLY 7,816.00DPW - Materials for manhole rehab
CROSSROADS HIGHWAY SUPPLY 915.00DPW - 24" riser/caulk
CROSSROADS HIGHWAY SUPPLY 480.00DPW - 24" sloped ladtech riser / arrow sign
JOHNNY'S WHOLESALE INC 52.00DPW - 2" Manhole ring
JC SMITH, INC. 171.36DPW - Concrete Sprayer
SUIT-KOTE CORP. 278.10DPW - 3.99 Tons of 19MM
SUIT-KOTE CORP. 209.10DPW - 3.00 Tons of 19MM
SUIT-KOTE CORP. 485.60DPW - 6.1 Tons of 9.5 MM
FINGER LAKES STONE 545.65DPW - Crusher run - 17.89 tn
FINGER LAKES STONE 642.33DPW - Limestone crusher run - 21.06 tn
CNY FARM SUPPLY 32.05DPW - Belts for lawnmower
CNY FARM SUPPLY 24.95DPW - Seat switch/switch for lawnmower
ALLIANCE ONE LLC (CASKEY'S) 139.13DPW - Window switch for garbage truck
18,119.36A5110 TOTAL:
A5112 STR CAP IMPR
MIX BROTHERS INC. 2,917.98DPW - N. Sunset Culvert repair
SENECA STONE CORP. 2,164.40DPW - N. Sunset culvert repair -medium stone fill
BELLISARIO 5,645.00DPW - N. Sunset Culvert - Finish work
SUIT-KOTE CORP. 316.83DPW - 3.98 Tons of 9.5 MM
TG MILLER PC 10,634.95Renwick Brook Culvert Improvements (2/16-7/19)
HEIDELBERG MATERIALS 435.23DPW - 5.02 tons Concrete for manhole rehab
HEIDELBERG MATERIALS 460.35DPW - 5.00 tons Concrete for manhole rehab
22,574.74A5112 TOTAL:
A5182 STREET LIGHT
NYSEG 1,079.75St. Lights- Electric - 7/1/225-7/31/25
VERIZON WIRELESS 37.99ST. LIGHTING 6/24/25-7/23/25
CONSTELLATION NEW ENERGY 340.81Electric Supply (ST. Lights) 7/1-7/31
1,458.55A5182 TOTAL:
A5410 Sidewalks
VITALE READY MIX CONCRETE
INC
1,255.00DPW - Concrete for sidewalks
1,255.00A5410 TOTAL:
A8010 HCS
J.P. MORGAN CHASE BANK NA 19.40ZBA - USPS mailing on 7/11/25
19.40A8010 TOTAL:
A8020 PLANNING
GANNETT NY-NJ LocaliQ 18.13Public Notice - PB public hearing 306 Highland
Page 5 of 11
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Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
18.13A8020 TOTAL:
A8140 STORM WATER
CHEMUNG SUPPLY 1,623.71DPW - Piping for storm water
1,623.71A8140 TOTAL:
A8160 REFUSE
ALLIANCE ONE LLC (CASKEY'S) 207.49DPW - Cartridge valve for brush truck
T.C. RECYCLING & MATERIALS
MGT
394.32TIPPING FEES 7/1/25 - 3.72 TN
T.C. RECYCLING & MATERIALS
MGT
177.02TIPPING FEES 7/2/25 - 1.67 TN
T.C. RECYCLING & MATERIALS
MGT
136.74TIPPING FEES 7/7/25 - 1.29 TN
T.C. RECYCLING & MATERIALS
MGT
387.96TIPPING FEES 7/8/25 - 3.66 TN
T.C. RECYCLING & MATERIALS
MGT
549.08TIPPING FEES 7/10/25 - 5.18 TN
T.C. RECYCLING & MATERIALS
MGT
61.48TIPPING FEES 7/10/25 - .58 TN
T.C. RECYCLING & MATERIALS
MGT
352.98TIPPING FEES 7/15/25 - 3.33 TN
T.C. RECYCLING & MATERIALS
MGT
394.32TIPPING FEES 7/17/25 - 3.72 TN
T.C. RECYCLING & MATERIALS
MGT
296.80TIPPING FEES 7/21/25 - 2.80 TN
T.C. RECYCLING & MATERIALS
MGT
254.40TIPPING FEES 7/21/25 - 2.40 TN
T.C. RECYCLING & MATERIALS
MGT
234.26TIPPING FEES 7/22/25 - 2.21 TN
T.C. RECYCLING & MATERIALS
MGT
270.30TIPPING FEES 7/22/25 - 2.55 TN
T.C. RECYCLING & MATERIALS
MGT
474.88TIPPING FEES 7/22/25 - 4.48 TN
T.C. RECYCLING & MATERIALS
MGT
402.80TIPPING FEES 7/24/25 - 3.80 TN
T.C. RECYCLING & MATERIALS
MGT
369.94TIPPING FEES 7/29/25 - 3.49 TN
T.C. RECYCLING & MATERIALS
MGT
399.62TIPPING FEES 7/31/25 - 3.77 TN
5,364.39A8160 TOTAL:
A8560 SHADE TREES
ACE HARDWARE NORTHEAST 36.00Shade Tree - mulch for remediation of trees in ROW
36.00A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,382.37DENTAL & VISION- POLICE - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
13,193.09POLICE - September 2025
CSEA EMPLOYEE BENEFIT FUND 302.69DENTAL & VISION- NBU (A) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
3,215.11NBU (A) - September 2025
Page 6 of 11
08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 1,031.03DENTAL & VISION- TEAMSTERS (A) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
12,753.31TEAMSTERS (A) - September 2025
BENEFIT RESOURCE, LLC 127.50Pre-Tax Monthly Administration July 2025
CSEA EMPLOYEE BENEFIT FUND 770.88DENTAL & VISION- RETIREE (A) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
18,675.19RETIREES (A) - September 2025
51,451.17A9060 TOTAL:
232,527.87FUND A TOTAL:
FUND CD
CD3122 TRIAD GRANTS 2015 & 2016
J.P. MORGAN CHASE BANK NA 1,303.47CHPD - New bulbs for rifle lights/hand guns
1,303.47CD3122 TOTAL:
CD8130 RTE 13 SEWER LINE STUDY ARPA
SUNGINEER SOLAR 7,150.00WWTP - 8.4 kW Solar Panel project
SUNGINEER SOLAR 10,267.00WWTP - 31.92 kW Solar Pabel project
17,417.00CD8130 TOTAL:
18,720.47FUND CD TOTAL:
FUND F
F1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
908.92Umbrella Renewal
TOMP. INSURANCE AGENCIES,
INC.
684.20Business Auto Renewal
TOMP. INSURANCE AGENCIES,
INC.
2,259.36package/General renewal
3,852.48F1910 TOTAL:
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage-Aug. 2025
40.00F8110 TOTAL:
F8320 WATER SUPPLY
CITY OF ITHACA 2,028.00Water Units 2nd Quarter
2,028.00F8320 TOTAL:
F8350 WATER SYSTEM
CORE & MAIN LP 4,210.92DPW - Valves/Joints for water pipe maintenance
CORE & MAIN LP 697.03DPW - Fittings for water pipe maintenance
CORE & MAIN LP 4,420.96DPW - Fittings for water pipe maintenance
ACE HARDWARE NORTHEAST 105.27DPW - Garden hoses - N. Sunset culvert repair
SCLIWC 223.50Repair work on 2" main at Wyckoff
FINGER LAKES STONE 552.66DPW - Crusher run -18.12 tn
FINGER LAKES STONE 615.49DPW - Limestone Crusher run - 20.18 tn
10,825.83F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (F) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,028.63NBU (F) - September 2025
Page 7 of 11
08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 84.91DENTAL & VISION- TEAMSTERS (F) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,050.27TEAMSTERS (F) - September 2025
CSEA EMPLOYEE BENEFIT FUND 17.89DENTAL & VISION- RETIREE (F) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
535.17RETIREES (F) - September 2025
3,908.20F9060 TOTAL:
20,654.51FUND F TOTAL:
FUND G
G3989 OTHER(Non-expenditure Accounts)
M&T BANK attn. J. Wieszcholek -85,096.34WWTP Phase 1 &2 loan - Subsidy Payment
-85,096.34G3989 TOTAL:
G1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
10,452.58Umbrella Renewal
TOMP. INSURANCE AGENCIES,
INC.
684.20Business Auto Renewal
TOMP. INSURANCE AGENCIES,
INC.
27,394.74Package/ General Renewal
38,531.52G1910 TOTAL:
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage-Aug. 2025
40.00G8110 TOTAL:
G8120 SEWER LINES
84 LUMBER 361.63DPW - concrete for Manhole rehab
84 LUMBER 324.24DPW - Concrete for Manhole rehab
CROSSROADS HIGHWAY SUPPLY 925.00DPW - Sewer lids
DRAIN BRAIN 1,100.00DPW - Sewer line blockage Iroq/parkway repair
TG MILLER PC 5,322.15I&I Study/Rem. Rd. sewer pipe cap. analy (M-J)
8,033.02G8120 TOTAL:
G8130 WWT PLANT
CINTAS FIRST AID & SAFETY #779 90.12Monthly First Aid Organization & Supply Refill
ACE HARDWARE NORTHEAST 8.49WWTP - 32oz trufuel
ACE HARDWARE NORTHEAST 23.38WWTP - 5 gal water
ACE HARDWARE NORTHEAST 26.98WWTP - Round base magnet
ACE HARDWARE NORTHEAST 37.79WWTP - 2.5 Gal Wet/dry vac
VERIZON WIRELESS 37.99WWTP Emergency Phone 6/24/25-7/23/25
VERIZON WIRELESS 30.30WWTP Sim Card 6/24/25-7/23/25
STEUBEN COUNTY 1,031.25Stabilized Sewage Sludge - 7/1/25 - 18.75 TN
STEUBEN COUNTY 904.75Stabilized Sewage Sludge - 7/8/25 - 16.45 TN
STEUBEN COUNTY 1,081.30Stabilized Sewage Sludge - 7/11/25 - 19.66 TN
STEUBEN COUNTY 1,033.45Stabilized Sewage Sludge - 7/15/25 - 18.79 TN
STEUBEN COUNTY 1,098.35Stabilized Sewage Sludge - 7/18/25 - 19.97 TN
STEUBEN COUNTY 965.80Stabilized Sewage Sludge - 7/22/25 - 17.56 TN
STEUBEN COUNTY 1,076.35Stabilized Sewage Sludge - 7/25/25 - 19.57 TN
STEUBEN COUNTY 1,001.00Stabilized Sewage Sludge - 7/29/25 - 18.20 TN
CONSTELLATION NEW ENERGY 13.61WWTP - Late fee
Page 8 of 11
08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP July 2025
MICROBAC LABS c/o DOLLAR
BANK
807.11WWTP Monthly Analysis - July 2025
YAW'S ENVIRONMENTAL 24,620.05OPERATIONS AND SERVICE WWTP July 2025
VCH WATER 4,468.58QUARTERLY WATER BILL WWTP
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 1,161.80 Bleach 15% Superchlor g. 313
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 641.00Bleach; Carthage Carboy Superchlor 75g
SLACK CHEMICAL COMPANY -80.00Credit - returned 8 bottles
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12060
SLACK CHEMICAL COMPANY 1,116.00Bleach 15% Superchlor 300g
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12060
CASELLA WASTE SYSTEMS, INC. 114.59Garbage Service - WWTP July 2025
DICKSON ENVIRONMENTAL SERV
INC
7,785.20SLUDGE REMOVAL AND FEES
NYSEG 3,711.43WWTP- Electric - 6/25/25-7/24/25
NYSEG 26.53118 Remington Meter - 6/27/25-7/28/25
NYSEG 26.26Near 118 Remington Meter - 6/27/25-7/28/25
NYSEG 26.54Near 130 Sunset Meter - 7/1/25-7/30/25
CONSTELLATION NEW ENERGY 6,291.84Electric Supply (WWTP) 6/25-7/24
NYSEG 624.90WWTP- Gas - 6/25/25-7/24/25
NYSEG 35.45WWTP- Gas - 6/25/25-7/24/25
VERIZON WIRELESS 37.99WWTP Jetpack 6/24/25-7/23/25
VERIZON 40.18PHONE SERVICE WWTP July 2025
VERIZON 125.12Installation of New Line for solar panels
VERIZON 25.63Added Services - Fees
YAW'S ENVIRONMENTAL 233.00BORG WARNER July 2025
CITY OF ITHACA 8,281.44Sewer Units 2nd Quarter
W2 OPERATOR TRAINING GROUP
LLC
1,000.00WWTP - Service call - sludge pump
APPLIED INDUSTRIAL TECH. 698.02WWTP - Conveyor belt
AVANTI CONTROL SYSTEMS, INC. 597.77WWTP - Pump
AVANTI CONTROL SYSTEMS, INC. 579.69WWTP - Pump
96,567.03G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (G) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,028.63NBU (G) - September 2025
CSEA EMPLOYEE BENEFIT FUND 97.04DENTAL & VISION- TEAMSTERS (G) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,200.31TEAMSTERS (G) - September 2025
CSEA EMPLOYEE BENEFIT FUND 20.44DENTAL & VISION- RETIREE (G) - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
574.78RETIREES (G) - September 2025
4,112.53G9060 TOTAL:
G9790 Phase 1 &2 Debt Service
M&T BANK attn. J. Wieszcholek 11,654.00WWTP - Phase 1 & 2 loan - admin fees
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08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
M&T BANK attn. J. Wieszcholek 229,910.00WWTP Phase 1 &2 loan - Principal Payment
M&T BANK attn. J. Wieszcholek 170,192.67WWTP Phase 1 &2 loan - Interest Payment
411,756.67G9790 TOTAL:
473,944.43FUND G TOTAL:
FUND H
H5420 TAP2 NYSDOT SIDEWALK GRANT
HUNT ENGINEERS & ARCHITECTS 2,439.68Services rendered from 6/26-8/2/25
2,439.68H5420 TOTAL:
H8130 WASTEWATER TREATMENT
GHD CONSULTING SERVICES INC 1,797.13WWTP - Final design services rendered for July
GHD CONSULTING SERVICES INC 2,500.00WWTP - Programming services for July
4,297.13H8130 TOTAL:
6,736.81FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#15
NYS DEFERRED COMPENSATION
PLAN
1,504.29DC 457 - PR#15
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#16
NYS DEFERRED COMPENSATION
PLAN
979.67DC 457 - PR#16
NYS DEFERRED COMPENSATION
PLAN
11,008.12DC - 457 - PR# 16a J. Wright
NYS DEFERRED COMPENSATION
PLAN
28,628.50DC - 457 - PR# 16a B. Cross
42,191.12TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly July 2025
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 212.95Dental & Vision- Retiree - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
5,041.94RETIREES - September 2025
5,254.89TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 175.23Dental & Vision- Police - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,328.19POLICE - September 2025
2,503.42TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 93.46Dental & Vision- NBU - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,134.99NBU - September 2025
1,228.45TA20N TOTAL:
Page 10 of 11
08/15/2025
Abstract 003 (all)
15:11:38
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 149.92Dental & Vision- Teamsters - August 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,619.21TEAMSTERS - September 2025
2,769.13TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
220.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
460.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 583.00MONTHLY DPW DUES WITHELD PR #15
583.00TA24B TOTAL:
56,281.75FUND TA TOTAL:
TOTAL: 808,865.84
Page 11 of 11