HomeMy WebLinkAboutAbstract # 409/12/2025
Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
7,946.00Overpayments & Clearing Court Fees - July 2025
7,946.00A690 TOTAL:
A1110 JUSTICE
ULINE ATTN: ACCTS RECEIVABLE 372.75Court - Filing cabinet
J.P. MORGAN CHASE BANK NA 161.35Court - Amazon: postage
CSR Court Reporting LLC 302.50Court - Transciption
836.60A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 317.64Payroll Processing Services #17 8/17/25
317.64A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 7.85Clerk - Coffee filters
STAPLES ADVANTAGE 39.49Clerk - Copy paper
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly - August
ED & ED BUSINESS TECHNOLOGY 71.54Monthly printing services
128.88A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 675.00Legal Services-issue of ownership for 2333 N. Trip
WILLIAMSON, CLUNE & STEVENS 825.00Legal Services for the month of July 2025
WILLIAMSON, CLUNE & STEVENS 2,322.50Legal Services for the month of August 2025
HANCOCK ESTABROOK LLP 405.00Legal services rendered through August 31, 2025
4,227.50A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 9/25
40.00A1440 TOTAL:
A1480 PUBLIC INFO
FLOURISH DESIGN STUDIO, Inc 140.00Fixing calandar aggregating issue on website
140.00A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Services Marcham Hall - August 25
CULLIGAN WATER DPT 8563 50.00Monthly Water Service - August 25
STAPLES ADVANTAGE 299.99Marcham Hall - J. Carr chair
STAPLES ADVANTAGE 22.45Marcham Hall - Paper towels
NYSEG 586.62Village Hall- Electric - 7/31-8/29
CONSTELLATION NEW ENERGY 376.52Electric Supply (Marcham) - 7/30/25-8/28/25
NYSEG 36.37Village Hall- Gas - 7/31-8/29
NRG BUSINESS MARKETING 3.55Gas Supply Marcham Hall- 7/31-8/29
THAYER APPLIANCE CO 654.00825 Hanshaw - New fridge
J.P. MORGAN CHASE BANK NA 152.00CHFD - Treating yellowjacket nest 825 Hanshaw
J.P. MORGAN CHASE BANK NA 228.00CHFD - Treating yellowjacket nest 825 Hanshaw
CONSTELLATION NEW ENERGY 60.98Electric Supply (825 Hanshaw) - 7/30/25-8/28/25
Page 1 of 9
09/12/2025
Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 134.48825 Hanshaw- Electric - 7/30-8/28
NYSEG 52.16825 Hanshaw- Gas - 7/30-8/28
3,263.78A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement - September 2025
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement September 25
O'REILLY AUTO PARTS 324.00DPW - New muffler/exhaust pipe for Fire Tahoe
ALLIANCE ONE LLC (CASKEY'S) 15.33DPW - Inside door handle for Truck #18
HALCO 517.71DPW - Replace manual reset control- heater @ shop
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Services DPW - August 25
PLEASANT VALLEY ELECTRIC 820.00DPW Annual Fee Fire Alarm Monitoring & Inspection
ACE HARDWARE NORTHEAST 10.42DPW - Cleaning supplies
STAPLES ADVANTAGE 175.32DPW - Trash bags/paper towels/pain meds/ear plugs
J.P. MORGAN CHASE BANK NA 5.67DPW - battery for truck #23
J.P. MORGAN CHASE BANK NA 84.23DPW - Oil filter/oil for Truck #6
J.P. MORGAN CHASE BANK NA 478.26DPW - Brake pads/rotors for Truck #6
J.P. MORGAN CHASE BANK NA 7.54DPW - Wheelnut for Truck #2
J.P. MORGAN CHASE BANK NA 135.99DPW - Battery for old leaf vac
J.P. MORGAN CHASE BANK NA 41.28DPW - Headlights for Truck #18
CHEMUNG SUPPLY 509.70DPW - Shelf
MILTON RENTS 54.20DPW - 25lb Box of rags
O'REILLY AUTO PARTS 275.20DPW - Brake pads/rotors for Truck #4
O'REILLY AUTO PARTS 230.00DPW - Brake rotor for Truck #4
O'REILLY AUTO PARTS 20.76DPW - Disc Brakes for Truck #4
SV AUTO SUPPLY INC. 172.21DPW - Hose end fitting/steel braided hose
NYSEG 245.57Garage- Electric - 7/31-8/29
CONSTELLATION NEW ENERGY 122.09Electric Supply (DPW) - 7/30/25-8/28/25
NYSEG 38.33Garage- Gas - 7/31-8/29
NRG BUSINESS MARKETING 6.40Gas Supply DPW- 7/31-8/29
NOCO ENERGY CORP- FUELS 1,605.1689 OCTANE 635 gal
NOCO ENERGY CORP- FUELS 1,262.5089 OCTANE 500 gal
7,712.87A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,046.10Monthly Phone and Internet Service - September 25
2,046.10A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly - August
J.P. MORGAN CHASE BANK NA 32.38Clerk- Adobe Creative Cloud Monthly - August
J.P. MORGAN CHASE BANK NA 159.90Clerk - Zoom annual subscription renewal
WILLIAMSON LAW BOOK CO 1,873.00Accounting Software Support Contract 10/1-9/30
J.P. MORGAN CHASE BANK NA 366.97Two new monitors for Laura
ACTION XL LLC- SUITE 2A 470.99Monthly Monitoring & Managing Servers & Computers
2,935.63A1680 TOTAL:
A3120 POLICE
J.P. MORGAN CHASE BANK NA 170.00CHPD - Spectrum for body worn cameras
VERIZON WIRELESS 152.25CHPD 4 Modems 7/24-8/23
Page 2 of 9
09/12/2025
Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
STAPLES ADVANTAGE 73.87CHPD - Index cards/note pads/coffee
BARTHOLOMEW LUBRICANTS,
INC
224.12CHPD - oil for police vehicles
J.P. MORGAN CHASE BANK NA 88.30CHPD - 20" lightbar for 122 2019 Dodge Charger
J.P. MORGAN CHASE BANK NA 26.78CHPD - New lights for rifle's
J.P. MORGAN CHASE BANK NA 175.15CHPD - update old ear protection
J.P. MORGAN CHASE BANK NA 95.96CHPD - Paper targets
O'REILLY AUTO PARTS 13.99CHPD - Switch to control lightbar in 2019 Charger
O'REILLY AUTO PARTS 159.87CHPD - Ceramic pads/rotors for Car #126
O'REILLY AUTO PARTS 102.60CHPD - Brake pads for car #126
1,282.89A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement September 25
J.P. MORGAN CHASE BANK NA 306.98CHFD - Amazon: 300' pressure washer hose reel
JEROME FIRE EQUIPMENT CO. 2,200.00CHFD - 2 multigas detectors
JEROME FIRE EQUIPMENT CO. 1,420.00CHFD - Annual Comp Maintenance
SV AUTO SUPPLY INC. 124.49CHFD - Booster pac
STERICYCLE, INC. 42.98MEDICAL WASTE DISPOSAL SERVICE September 2025
VERIZON WIRELESS 114.17CHFD 3 Modems 7/24-8/23
ACE HARDWARE NORTHEAST 22.12CHFD - Dishwasher soap/sponges
ACE HARDWARE NORTHEAST 39.56CHFD - Tools
ACE HARDWARE NORTHEAST 45.88CHFD - Sprinkler/insecticide
ACE HARDWARE NORTHEAST 48.51CHFD - keychains
STEVE SHANNON TIRE & AUTO 682.56CHFD - 4 new tires for Suburban rescue vehicle
FIRST DUE SERVICES LLC 2,644.30CHFD - 8,530' of hose
J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly - August
J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly - August
J.P. MORGAN CHASE BANK NA 112.00CHFD - Color printing
J.P. MORGAN CHASE BANK NA 25.00CHFD - EZ pass
HILL & MARKES, INC. 269.66CHFD - Hand soap
VERIZON 128.69PHONE SERVICE VCHFD September 25
GANNETT NY-NJ LocaliQ 296.60Notice to Bid for Kitchen remodel at Fire Station
GANNETT NY-NJ LocaliQ 301.10Notice to Bid for Kitchen remodel at Fire Station
NYSEG 867.94CHFD- Electric - 7/31-8/29
CONSTELLATION NEW ENERGY 805.27Electric Supply (CHFD) - 7/30/25-8/28/25
NYSEG 95.83CHFD- Gas - 7/31-8/29
NRG BUSINESS MARKETING 89.36Gas Supply CHFD- 7/31-8/29
J.P. MORGAN CHASE BANK NA 150.01CHFD - Cleaning day meal
CAYUGA MEDICAL CENTER 407.11CHFD - Pharmaceutical Billing 7.17.25
CAYUGA MEDICAL CENTER 114.94CHFD - Pharmaceutical Billing 2.11.25
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Services CHFD - August 25
PREMIER FIRE APPARATUS INC. 6,562.85CHFD - Fire engine repairs/maintenance
J.P. MORGAN CHASE BANK NA 70.55DPW - oil filter/oil for Fire
J.P. MORGAN CHASE BANK NA 21.80CHFD - Bolt clamp for Fire Tahoe
J.P. MORGAN CHASE BANK NA -15.82DPW - Exhaust clamp/ return of bolt clamp
18,855.44A3410 TOTAL:
A3620 NYSUFPBC
Page 3 of 9
09/12/2025
Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 9/25
VERIZON WIRELESS 20.00ENGINEER IPad 7/24-8/23
STBOA 35.00STBOA Training 9/17
95.00A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 9/25
VERIZON WIRELESS 32.45A. Cowder Mobile 7/24-8/23
72.45A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement September 25
CYNCON EQUIPMENT, INC. 80,159.00DPW - Parts for leave Vac
LED LIGHTING SOLUTIONS 5,102.03DPW - Crosswalk Solar LED flashing beacon system
H.L. ROBINSON SAND & GRAVEL 335.50DPW - 20.71 tons 4" Non crushed
H.L. ROBINSON SAND & GRAVEL 339.55DPW - 20.96 tons 4" Non crushed
H.L. ROBINSON SAND & GRAVEL 319.14DPW - 19.70 tons 4" Non crushed
ACE HARDWARE NORTHEAST 50.87DPW - paint/driveway sealer
ACE HARDWARE NORTHEAST 117.96DPW - Grass seed/oil/chainsaw blade
CYNCON EQUIPMENT, INC. 829.00DPW - 16"x10' Hose for leaf vacuum
CROSSROADS HIGHWAY SUPPLY 604.00DPW - traffic paint/glass beads
CROSSROADS HIGHWAY SUPPLY 114.00DPW - Spray nozzles for Striper
CROSSROADS HIGHWAY SUPPLY 105.00DPW - 18" traffic cones
JOHNNY'S WHOLESALE INC 181.65DPW - 12" Polylok grate
JOHNNY'S WHOLESALE INC 156.00DPW - 2" Tall manhole ring
CYNCON EQUIPMENT, INC. 158.14DPW - Pendant controller
88,621.84A5110 TOTAL:
A5112 STR CAP IMPR
SENECA PAVEMENT MARKING,
INC.
16,060.00DPW - Striping
CHEMUNG SUPPLY 3,942.00DPW - Guidrail installations
SENECA STONE CORP. 130,828.45DPW - 2025 Milling & Paving
HEIDELBERG MATERIALS 550.56DPW - 6.00 tons Concrete
HEIDELBERG MATERIALS 457.88DPW - 4.99 tons Concrete
HEIDELBERG MATERIALS 645.99DPW - 7.04 tons Concrete
HEIDELBERG MATERIALS 462.47DPW - 5.04 tons Concrete
152,947.35A5112 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99ST. LIGHTING 7/24-8/23
CONSTELLATION NEW ENERGY 344.02Electric Supply (ST. Lights) - 7/30/25-8/28/25
NYSEG 751.54St. Lights- Electric - 8/1-8/31
1,133.55A5182 TOTAL:
A8010 HCS
J.P. MORGAN CHASE BANK NA 16.19ZBA - Property maintenance
GANNETT NY-NJ LocaliQ 28.62Public Hearing Notice - Varience for 515 CH
44.81A8010 TOTAL:
A8020 PLANNING
J.P. MORGAN CHASE BANK NA 8.40Planning Board - Public Notice 515 CH
Page 4 of 9
09/12/2025
Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
8.40A8020 TOTAL:
A8160 REFUSE
T.C. RECYCLING & MATERIALS
MGT
408.10TIPPING FEES 8/5 3.85 TN
T.C. RECYCLING & MATERIALS
MGT
422.94TIPPING FEES 8/7 3.99 TN
T.C. RECYCLING & MATERIALS
MGT
45.00TIPPING FEES 8/11 .42 TN
T.C. RECYCLING & MATERIALS
MGT
371.00TIPPING FEES 8/12 3.50 TN
T.C. RECYCLING & MATERIALS
MGT
371.00TIPPING FEES 8/14 3.50 TN
T.C. RECYCLING & MATERIALS
MGT
56.18TIPPING FEES 8/18 .53 TN
T.C. RECYCLING & MATERIALS
MGT
337.08TIPPING FEES 8/18 3.18 TN
T.C. RECYCLING & MATERIALS
MGT
249.10TIPPING FEES 8/18 2.35 TN
T.C. RECYCLING & MATERIALS
MGT
142.04TIPPING FEES 8/18 1.34 TN
T.C. RECYCLING & MATERIALS
MGT
394.32TIPPING FEES 8/19 3.72 TN
T.C. RECYCLING & MATERIALS
MGT
63.00TIPPING FEES 8/20 .21 TN
T.C. RECYCLING & MATERIALS
MGT
67.84TIPPING FEES 8/21 .64 TN
T.C. RECYCLING & MATERIALS
MGT
394.32TIPPING FEES 8/21 3.72 TN
T.C. RECYCLING & MATERIALS
MGT
447.32TIPPING FEES 8/26 4.22 TN
T.C. RECYCLING & MATERIALS
MGT
384.78TIPPING FEES 8/28 3.63
4,154.02A8160 TOTAL:
A8560 SHADE TREES
COWETT, FRED 83.25Shade Tree - Reimbursement for two seedlings for R
ACE HARDWARE NORTHEAST 28.79Shade Tree - Hose
ACE HARDWARE NORTHEAST 20.68Shade Tree - Tree guard
132.72A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
7,833.39POLICE October 2025
CSEA EMPLOYEE BENEFIT FUND 1,382.37DENTAL & VISION- POLICE September 2025
TC MUNICIPAL HEALTH
CONSORTIUM
3,215.11NBU (A) October 2025
CSEA EMPLOYEE BENEFIT FUND 302.69DENTAL & VISION- NBU (A) September 2025
TC MUNICIPAL HEALTH
CONSORTIUM
11,234.73TEAMSTERS (A) October 2025
CSEA EMPLOYEE BENEFIT FUND 1,031.03DENTAL & VISION- TEAMSTERS (A) September 2025
BENEFIT RESOURCE, LLC 125.00Pre-Tax Monthly Administration September 2025
TC MUNICIPAL HEALTH 18,675.18RETIREES (A) October 2025
Page 5 of 9
09/12/2025
Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSORTIUM
CSEA EMPLOYEE BENEFIT FUND 770.88DENTAL & VISION- RETIREE (A) September 2025
44,570.38A9060 TOTAL:
341,513.85FUND A TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 9/25
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 109,821.75VCH 3rd Quarter Water Rents (4/16-7/15)
109,821.75F8320 TOTAL:
F8350 WATER SYSTEM
H.L. ROBINSON SAND & GRAVEL 348.30DPW - 21.50 tons 4" Non crushed
CORE & MAIN LP 564.90DPW - 4.5" cap/valve C/screw box
CORE & MAIN LP 1,742.44DPW - Valvebox and materials
J.P. MORGAN CHASE BANK NA 323.48DPW - Copper tube cutter/copper tube
SCLIWC 298.00Repaired split on 8" main Wyckoff 8/1
SCLIWC 298.00Repaired circular break in 6" main Comstock 8/5
SCLIWC 235.17Repaired inoperable hydrant Fire Station 8/13
SCLIWC 102.11Repaired inoperable hydrant 402 CH rd 8/13
SCLIWC 298.00Assisted w hydrant replacement at 516 CH 8/19
SCLIWC 149.00Repaired corrosion failure 518 Wyckoff 8/21
SCLIWC 223.50Repaired corrosion failure 518 Wyckoff 8/19
4,582.90F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
2,028.63NBU (F) October 2025
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (F) September 2025
TC MUNICIPAL HEALTH
CONSORTIUM
925.21TEAMSTERS (F) October 2025
CSEA EMPLOYEE BENEFIT FUND 84.91DENTAL & VISION- TEAMSTERS (F) September 2025
TC MUNICIPAL HEALTH
CONSORTIUM
535.18RETIREES (F) October 2025
CSEA EMPLOYEE BENEFIT FUND 17.89DENTAL & VISION- RETIREE (F) September 2025
3,783.15F9060 TOTAL:
118,227.80FUND F TOTAL:
FUND G
G3989 OTHER(Non-expenditure Accounts)
M&T BANK -10,020.18Phosphorus Treatment - State Refund
M&T BANK -2,608.38Phosphorus Treatment - State Subsidy
-12,628.56G3989 TOTAL:
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage 9/25
40.00G8110 TOTAL:
G8120 SEWER LINES
Page 6 of 9
09/12/2025
Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CORE & MAIN LP 185.04DPW - PVC piping for sewerlines
JC SMITH, INC. 97.20DPW - Marking paint
282.24G8120 TOTAL:
G8130 WWT PLANT
FCX PERFORMANCE 489.00WWTP - Field service
VERIZON WIRELESS 37.99WWTP Emergency Phone 7/24-8/23
VERIZON WIRELESS 30.30WWTP Sim Card 7/24-8/23
YAW'S ENVIRONMENTAL 24,620.05OPERATIONS AND SERVICE WWTP August 25
WINZER 119.48WWTP - Past due partial payment from 9/16/23
MICROBAC LABS c/o DOLLAR
BANK
845.04WWTP Monthly Analysis September 25
ACE HARDWARE NORTHEAST 22.76WWTP - 4-5 gal water
STEUBEN COUNTY 1,057.10Stabilized Sewage Sludge 8/1/25 19.22 TN
STEUBEN COUNTY 714.45Stabilized Sewage Sludge 8/5/25 12.99 TN
STEUBEN COUNTY 1,135.75Stabilized Sewage Sludge 8/12/25 20.65 TN
STEUBEN COUNTY 822.25Stabilized Sewage Sludge 8/15/25 14.95 TN
STEUBEN COUNTY 1,002.65Stabilized Sewage Sludge 8/26/25 18.23 TN
STEUBEN COUNTY 1,003.75Stabilized Sewage Sludge 8/29/25 18.25 TN
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP August 2025
DICKSON ENVIRONMENTAL SERV
INC
5,469.68SLUDGE REMOVAL AND FEES
SOUTHWORTH-MILTON, Inc. 1,898.91DPW - Perform power systems oil change
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 1,249.58 Bleach 15% Superchlor g.297/ poly solv A/ 5gal pa
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 1,133.35 Bleach 15% Superchlor g.305
SLACK CHEMICAL COMPANY 1,122.94Bleach 15% Superchlor g. 302
SLACK CHEMICAL COMPANY 9,396.00Slack Plus #23,115
NYSEG 3,873.33WWTP- Electric - 7/25-8/25
NYSEG 26.22118 Remington Meter - 7/29-8/27
NYSEG 26.22Near 118 Remington Meter - 7/29-8/27
NYSEG 26.47Near 130 Sunset Meter - 7/31-8/29
CONSTELLATION NEW ENERGY 6,657.87Electric Supply (WWTP) 7/25/25-8/25/25
NYSEG 1,037.62WWTP- Gas - 7/25-8/25
NYSEG 35.45WWTP- Gas - 7/25-8/25
VERIZON WIRELESS 37.99WWTP Jetpack 7/24-8/23
VERIZON 40.18PHONE SERVICE WWTP September 25
YAW'S ENVIRONMENTAL 233.00BORG WARNER August 25
APPLIED INDUSTRIAL TECH. 66.74WWTP - 62" Belt
74,420.12G8130 TOTAL:
G8139 WWTP Special Projects
SENECA STONE CORP. 58,768.59WWTP - Paving
MATCO ELECTRIC CORP 3,888.00WWTP - Electrical services for solar ethernet
BLUE HERON CONSTRUCTION CO 603,231.00WWTP - Rail System
665,887.59G8139 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
2,028.63NBU (G) October 2025
Page 7 of 9
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Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (G) September 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,057.39TEAMSTERS (G) October 2025
CSEA EMPLOYEE BENEFIT FUND 97.04DENTAL & VISION- TEAMSTERS (G) September 2025
TC MUNICIPAL HEALTH
CONSORTIUM
574.78RETIREES (G) October 2025
CSEA EMPLOYEE BENEFIT FUND 20.44DENTAL & VISION- RETIREE (G) September 2025
3,969.61G9060 TOTAL:
G9710 SERIAL BOND PHOSPHORUS
M&T BANK 40,000.00Phosphorus Treatment - Principle
M&T BANK 5,216.76Phosphorus Treatment - Interest
45,216.76G9710 TOTAL:
777,187.76FUND G TOTAL:
FUND H
H5420 TAP2 NYSDOT SIDEWALK GRANT
HUNT ENGINEERS & ARCHITECTS 1,692.82Cayuga Heights Road Sidewalk Report #12 8/3-8/30
1,692.82H5420 TOTAL:
1,692.82FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#18
NYS DEFERRED COMPENSATION
PLAN
1,504.29DC 457 - PR#18
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#19
NYS DEFERRED COMPENSATION
PLAN
1.00DC 457 - PR#19
1,575.83TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 948.06Auxiliary Medical Monthly September 2025
948.06TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
5,041.95RETIREES October 2025
CSEA EMPLOYEE BENEFIT FUND 212.95Dental & Vision- Retiree September 2025
5,254.90TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,382.35POLICE October 2025
CSEA EMPLOYEE BENEFIT FUND 175.23Dental & Vision- Police September 2025
1,557.58TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,134.99NBU October 2025
CSEA EMPLOYEE BENEFIT FUND 93.46Dental & Vision- NBU September 2025
Page 8 of 9
09/12/2025
Abstract 004 (all)
15:09:56
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
1,228.45TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
2,303.94TEAMSTERS October 2025
CSEA EMPLOYEE BENEFIT FUND 149.92Dental & Vision- Teamsters September 2025
2,453.86TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
210.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
210.00Cayuga Heights PBA Savings Acct # 1411107811
420.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 574.00MONTHLY DPW DUES WITHELD PR #19
574.00TA24B TOTAL:
14,012.68FUND TA TOTAL:
TOTAL:1,252,634.91
Page 9 of 9