HomeMy WebLinkAboutAbstract # 510/10/2025
Abstract 005 (all)
10:36:07
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
3,602.00Overpayments & Clearing Court Fees August 2025
3,602.00A690 TOTAL:
A1110 JUSTICE
STAPLES ADVANTAGE 297.22Court - Toner/Office supplies
297.22A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 327.14Payroll Processing Services #19
WILLIAMSON LAW BOOK CO 313.50Payroll Processing Services #19
WILLIAMSON LAW BOOK CO 298.61Payroll Processing Services #18
WILLIAMSON LAW BOOK CO 317.64Payroll Processing Services #20
1,256.89A1325 TOTAL:
A1410 CLERK
ED & ED BUSINESS TECHNOLOGY 274.22Clerk - Extra set of ink for printer
ED & ED BUSINESS TECHNOLOGY 69.40Clerk - Monthly Printing Fees - October 25
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly Sept. 2025
J.P. MORGAN CHASE BANK NA 980.90Clerk - #10 envelopes w/ & w/out Windows
J.P. MORGAN CHASE BANK NA 60.00Clerk - Notary renewal
1,394.52A1410 TOTAL:
A1420 ATTORNEY
WILLIAMSON, CLUNE & STEVENS 1,825.00Services Rendered for the month of September 2025
1,825.00A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Oct. 25
40.00A1440 TOTAL:
A1480 PUBLIC INFO
SZEKELY, BEATRICE 229.00Historian - 12 month Ancestry subscription
229.00A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Services Marcham Hall (9/1-9/30)
CULLIGAN WATER DPT 8563 263.05Monthly Water Service September 2025
NYSEG 494.04Village Hall- Electric - 8/30-9/30
CONSTELLATION NEW ENERGY 244.13Electric Supply (Marcham) - 8/30-9/30
NYSEG 35.89Village Hall- Gas - 8/30-9/30
NRG BUSINESS MARKETING 2.85Gas Supply Marcham Hall- 8/30-9/30
NYSEG 121.19825 Hanshaw- Electric - 8/29-9/29
CONSTELLATION NEW ENERGY 48.31Electric Supply (825 Hanshaw) 8/29-9/29
NYSEG 53.34825 Hanshaw- Gas - 8/29-9/29
ITHACA LAWN MAINTENANCE 100.00Weeding & Trimming @ 325 Highland
ITHACA LAWN MAINTENANCE 150.00Weeding & Trimming @2313 N. Trip
2,119.46A1620 TOTAL:
A1640 CENTRAL GARAGE
Page 1 of 9
10/10/2025
Abstract 005 (all)
10:36:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement - October 25
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement - October 2025
ALLIANCE ONE LLC (CASKEY'S) 10.00DPW - NYS Inspection 24 Durango
PLEASANT VALLEY ELECTRIC 82.29DPW Annual Fire Alarm test/New det. & breaker lock
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Services DPW (9/1-9/30)
STAPLES ADVANTAGE 241.16DPW - Barn Supplies
HALCO 592.28DPW - Installed unit over bay doors/fixed issues
HALCO 351.94DPW - Specialized HVAC repair
ACE HARDWARE NORTHEAST 179.00DPW - Work boots for A. Cowder
ACE HARDWARE NORTHEAST 40.57DPW - batteries
ACE HARDWARE NORTHEAST 25.99DPW - tape measure
ACE HARDWARE NORTHEAST 12.59DPW - Hacksaw blade
NYSEG 211.68Garage- Electric - 8/30-9/30
CONSTELLATION NEW ENERGY 104.58Electric Supply (DPW) - 8/30-9/30
NYSEG 37.85Garage- Gas - 8/30-9/30
NRG BUSINESS MARKETING 5.70Gas Supply DPW- 8/30-9/30
NOCO ENERGY CORP- FUELS 1,856.9689 OCTANE 700 gal
NOCO ENERGY CORP- FUELS 1.00DIESEL
4,308.59A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,055.31Monthly Phone and Internet Service - October 2025
2,055.31A1650 TOTAL:
A1680 INFO TECH
ACTION XL LLC 30.00CHPD - Installed Microsoft 365 on PT Clerk Compute
J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly Sept. 2025
J.P. MORGAN CHASE BANK NA 32.38Clerk- Adobe Creative Cloud Monthly Sept. 2025
J.P. MORGAN CHASE BANK NA 505.44Clerk - Subscription renewal for Survey Monkey
ACTION XL LLC 490.99Monthly Monitoring and Managing Servers & Computr
1,091.20A1680 TOTAL:
A3120 POLICE
J.P. MORGAN CHASE BANK NA 170.00CHPD - Spectrum for bodyworn cameras Sept. 2025
VERIZON WIRELESS 152.25CHPD 4 Modems (8/24-9/23)
UNITED UNIFORM 47.45CHPD - New shirts for Officer Manning
UNITED UNIFORM 47.45CHPD - New shirts for Officer Manning
KIERSTEN PERKINS 131.85CHPD - Petty Cash Reconciliation
STAPLES ADVANTAGE 124.12CHPD - Office Supplies
STAPLES ADVANTAGE 86.90CHPD - Paper towels
STAPLES ADVANTAGE -67.62CHPD - Return for multifold papertowels
J.P. MORGAN CHASE BANK NA 145.35CHPD - STOP paddle
O'REILLY AUTO PARTS -34.87CHPD - Return of Ceramic pads
O'REILLY AUTO PARTS 164.99CHPD - Brake pads/rotors for car #125
O'REILLY AUTO PARTS -154.99CHPD - Returned brake pads/rotors for car #125
J.P. MORGAN CHASE BANK NA 386.97CHPD - New shredder
J.P. MORGAN CHASE BANK NA 19.98CHPD - Shoe polish
1,219.83A3120 TOTAL:
A3410 FIRE
Page 2 of 9
10/10/2025
Abstract 005 (all)
10:36:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement - October 2025
ACE HARDWARE NORTHEAST 52.98CHFD - Sawblades for reciprocating saw
BOUND TREE MEDICAL LLC 101.70CHFD - Nebulizers w/ masks
84 LUMBER 55.16CHFD - 4 7/16x4x8 lumber
VERIZON WIRELESS 114.26CHFD 3 Modems (8/24-9/23)
STERICYCLE, INC. 45.13Subscription renewal
ACE HARDWARE NORTHEAST 27.80CHFD - Misc Fastener
ACE HARDWARE NORTHEAST 118.82CHFD - Vehicle washing materials
ACE HARDWARE NORTHEAST 83.55CHFD - concrete cleaner/sprayer/squeege
ACE HARDWARE NORTHEAST 37.00CHFD - Cleaning supplies
ACE HARDWARE NORTHEAST 54.97CHFD - Drain auger/unclogging chemicals
ACE HARDWARE NORTHEAST 59.81CHFD - Painting materials
ACE HARDWARE NORTHEAST 110.47CHFD - Painting materials
ACE HARDWARE NORTHEAST 22.71CHFD - Painting Materials
ACE HARDWARE NORTHEAST 79.47CHFD - Radio Room Upgrade/reno
B&W SUPPLY CO. 138.93CHFD - Lysol wipes/toilet paper/paper towels
NYS ASSOC. OF FIRE CHIEFS 200.00CHFD - 2026 Annual Department Renewal
J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly Sept. 2025
J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly Sept. 2025
J.P. MORGAN CHASE BANK NA 219.96CHFD - Clothing rack for Overnight room
J.P. MORGAN CHASE BANK NA 197.33CHFD - Bedding for Overnight room
J.P. MORGAN CHASE BANK NA 48.63CHFD - Shelf for Overnight room
J.P. MORGAN CHASE BANK NA 873.18CHFD - 6 Folding tables
J.P. MORGAN CHASE BANK NA -6.99CHFD - Shipping refund
J.P. MORGAN CHASE BANK NA 107.89CHFD - Annual Subscription to Sign Up Genius
J.P. MORGAN CHASE BANK NA 30.73CHFD - Food for Bunkers after busy night of calls
J.P. MORGAN CHASE BANK NA 43.03CHFD - Truck servicing travel exp.
J.P. MORGAN CHASE BANK NA 25.00CHFD - EZ pass
VERIZON 133.15PHONE SERVICE VCHFD - October 2025
NYSEG 787.81CHFD- Electric - 8/30-9/30
CONSTELLATION NEW ENERGY 636.38Electric Supply (CHFD) - 8/30-9/30
NYSEG 109.84CHFD- Gas - 8/30-9/30
NRG BUSINESS MARKETING 109.73Gas Supply CHFD-8/30-9/30
J.P. MORGAN CHASE BANK NA 1,438.45CHFD - Training Lunch
J.P. MORGAN CHASE BANK NA 9.98CHFD - Training Lunch
J.P. MORGAN CHASE BANK NA 30.40CHFD - Training Lunch
J.P. MORGAN CHASE BANK NA 53.39CHFD - Training Lunch
MICHAEL KEEGAN 500.00CHFD - Instructing CPR Course for 14 Students
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Services CHFD (9/1-9/30)
GENSON OVERHEAD DOOR, INC. 213.35CHFD - Repair/service electric op. of door
CASTLE SERVICES OF ITHACA LLC 900.00CHFD - Commercial Cleaning Kitchen and 2 bath
ALLIANCE ONE LLC (CASKEY'S) 20.00CHFD - NYS Inspection 2020 Freightliner
O'REILLY AUTO PARTS 289.98CHFD - New brakes for Fire 2019 Tahoe
O'REILLY AUTO PARTS 28.69CHFD - Bolt/boot kit for Fire 2019 Tahoe
J.P. MORGAN CHASE BANK NA 73.03CHFD - Oil change on truck 244
J.P. MORGAN CHASE BANK NA 24.59CHFD - Parking break for Joe's car
J.P. MORGAN CHASE BANK NA 71.47CHFD - Ceramic wash/brk cleaner
PREMIER FIRE APPARATUS INC. 3,426.20CHFD - NYS Inspection/service pump/air brakes
Page 3 of 9
10/10/2025
Abstract 005 (all)
10:36:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PREMIER FIRE APPARATUS INC. 5,293.95CHFD - Air brake/jake brake/actuator on turbo
17,852.91A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Oct. 25
VERIZON WIRELESS 20.00ENGINEER IPad (8/24-9/23)
60.00A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Oct. 25
VERIZON WIRELESS 32.45A. Cowder Mobile (8/24-9/23)
72.45A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement - October 2025
TRACEY ROAD EQUIPMENT 36,517.35DPW - New 2025-178575-Freightliner-M210
H.L. ROBINSON SAND & GRAVEL 322.06DPW - Gravel Delivery 8/28 19.88 tn
H.L. ROBINSON SAND & GRAVEL 331.61DPW - Gravel Delivery 8/28 20.47 tn
H.L. ROBINSON SAND & GRAVEL 362.88DPW - Gravel Delivery 6/25 22.40 tn
H.L. ROBINSON SAND & GRAVEL 356.40DPW - Gravel Delivery 6/25 22.00 tn
FREY HEAVY DUTY 19.30DPW - 10 Lug Covers
UDIG-NY 29.00DPW - Services rendered Jul-Sept 2025
ACE HARDWARE NORTHEAST 64.96DPW - Great stuff/Grass seed
BROOME BITUMINOUS PRODUCTS
INC
9,801.24DPW - Paving of Devon road 9/30
BROOME BITUMINOUS PRODUCTS
INC
4,575.95DPW - Paving of N. Sunset road 9/29
CROSSROADS HIGHWAY SUPPLY 240.00DPW - Glass beads for striping
CROSSROADS HIGHWAY SUPPLY 890.00DPW - No Parking Signs
84 LUMBER 115.56DPW - Sideboards for new truck
ALLIANCE ONE LLC (CASKEY'S) 6,451.05DPW -
60,127.36A5110 TOTAL:
A5112 STR CAP IMPR
ADVANCED REHABILITATION
TECH.
30,212.39Polyurea, grout & seal for Several roads in Vill.
REEVES FARMS TRUCKING, LLC 248.64Units Screen Top Soil 8.88 tons
REEVES FARMS TRUCKING, LLC 128.80Screened Top Soil 4.6 tons
TG MILLER PC 5,550.56Renwick Brook Culvert Imp. from 7/20-9/13
36,140.39A5112 TOTAL:
A5142 SNOW
TRACEY ROAD EQUIPMENT 36,517.35DPW - New 2025-178575-Freightliner-M210
MDI TRUCK 1,412.27DPW - Spreader wiring for 24 Ford F-450
37,929.62A5142 TOTAL:
A5182 STREET LIGHT
VERIZON WIRELESS 37.99ST. LIGHTING (8/24-9/23)
NYSEG 778.67St. Lights- Electric - 9/1-9/30
CONSTELLATION NEW ENERGY 363.63Electric Supply (ST. Lights) - 9/1-9/30
1,180.29A5182 TOTAL:
A5410 Sidewalks
Page 4 of 9
10/10/2025
Abstract 005 (all)
10:36:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 959.90DPW - Spray foam
959.90A5410 TOTAL:
A8020 PLANNING
GANNETT CENT NY NEWSPAPERS 23.96Planning Board - Public Notice for 515 CH
J.P. MORGAN CHASE BANK NA 15.90Planning - Certified Mailing for 515 CH
39.86A8020 TOTAL:
A8140 STORM WATER
COMMUNITY SCIENCE INSTITUTE 2,550.00Certified Water Testing Annual Support
2,550.00A8140 TOTAL:
A8160 REFUSE
TRACEY ROAD EQUIPMENT 36,517.35DPW - New 2025-178575-Freightliner-M210
SYRACUSE LABEL & PRINTING 1,600.12Trash Tags (2,904)
T.C. RECYCLING & MATERIALS
MGT
387.96TIPPING FEES 9/2 3.66 TN
T.C. RECYCLING & MATERIALS
MGT
430.36TIPPING FEES 9/4 4.06 TN
T.C. RECYCLING & MATERIALS
MGT
30.00TIPPING FEES 9/8 .20 TN
T.C. RECYCLING & MATERIALS
MGT
368.88TIPPING FEES 9/9 3.48 TN
T.C. RECYCLING & MATERIALS
MGT
362.52TIPPING FEES 9/11 3.42 TN
T.C. RECYCLING & MATERIALS
MGT
263.94TIPPING FEES 9/15 2.49 TN
T.C. RECYCLING & MATERIALS
MGT
251.22TIPPING FEES 9/15 2.37 TN
T.C. RECYCLING & MATERIALS
MGT
314.82TIPPING FEES 9/16 2.97 TN
T.C. RECYCLING & MATERIALS
MGT
213.06TIPPING FEES 9/16 2.01 TN
T.C. RECYCLING & MATERIALS
MGT
20.00TIPPING FEES 9/16 2-Freon
T.C. RECYCLING & MATERIALS
MGT
341.32TIPPING FEES 9/16 3.22 TN
T.C. RECYCLING & MATERIALS
MGT
403.86TIPPING FEES 9/18 3.81 TN
T.C. RECYCLING & MATERIALS
MGT
384.78TIPPING FEES 9/23 3.63 TN
T.C. RECYCLING & MATERIALS
MGT
359.34TIPPING FEES 9/25 3.39 TN
T.C. RECYCLING & MATERIALS
MGT
434.60TIPPING FEES 9/30 4.10 TN
ALLIANCE ONE LLC (CASKEY'S) 2,103.08DPW - Fuel Tank for garbage truck
ACE HARDWARE NORTHEAST 64.69DPW - Chain for leaf box
44,851.90A8160 TOTAL:
A8560 SHADE TREES
ACE HARDWARE NORTHEAST 40.00Shade Tree - Hardwood mulch
LIMBWALKER TREE CARE LLC 4,250.00Shade Tree - Tree removal in Village
4,290.00A8560 TOTAL:
Page 5 of 9
10/10/2025
Abstract 005 (all)
10:36:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 316.07QUATERLY PREMIUM NY DISABILITY 7/1-9/30
316.07A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,209.09DENTAL & VISION- POLICE -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
11,406.52POLICE - November 2025
CSEA EMPLOYEE BENEFIT FUND 302.69DENTAL & VISION- NBU (A) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
3,215.11NBU (A) - November 2025
CSEA EMPLOYEE BENEFIT FUND 1,178.32DENTAL & VISION- TEAMSTERS (A) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
11,234.73TEAMSTERS (A) - November 2025
BENEFIT RESOURCE, LLC 125.00Pre-Tax Monthly Administration September 2025
CSEA EMPLOYEE BENEFIT FUND 770.88DENTAL & VISION- RETIREE (A) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
17,901.46RETIREES (A) - November 2025
47,343.80A9060 TOTAL:
273,153.57FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
FLOCK GROUP INC 6,092.09CHPD - Flock Safety LPR
ADVANCED ELECTRONIC DESIGN
INC
6,378.74CHPD - Fitting Patrol Computers
12,470.83CD3123 TOTAL:
12,470.83FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Oct. 25
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 130.00Q. Non B.P. G2166, G2192, G2193, 12190 & 13651 Aug
130.00F8320 TOTAL:
F8350 WATER SYSTEM
TRACEY ROAD EQUIPMENT 36,517.35DPW - New 2025-178575-Freightliner-M210
CROSSROADS HIGHWAY SUPPLY 705.00DPW - Hydrant Repair
SCLIWC 149.00Repaired split on 6" main 23 Spruce
SCLIWC 298.00Repaired split on 6" main 15 Spruce
TG MILLER PC 10,000.00Engineer's report for water distribution system
CORE & MAIN LP 9,540.39DPW - Hydrant Repair
CORE & MAIN LP 276.00DPW - Hydrant Repair
CORE & MAIN LP 774.80DPW -Coupling/ repair clamps
CORE & MAIN LP 68.48DPW - Coupling
58,329.02F8350 TOTAL:
F8389 Lead Pipe Replacement
CORE & MAIN LP 974.00DPW - copper pipe
Page 6 of 9
10/10/2025
Abstract 005 (all)
10:36:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
974.00F8389 TOTAL:
F9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 21.98QUATERLY PREMIUM NY DISABILITY 7/1-9/30
21.98F9055 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (F) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,028.63NBU (F) - November 2025
CSEA EMPLOYEE BENEFIT FUND 97.04DENTAL & VISION- TEAMSTERS (F) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
925.21TEAMSTERS (F) - November 2025
CSEA EMPLOYEE BENEFIT FUND 17.89DENTAL & VISION- RETIREE (F) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
-238.54RETIREES (F) - November 2025
3,021.56F9060 TOTAL:
62,516.56FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Oct. 25
40.00G8110 TOTAL:
G8120 SEWER LINES
TRACEY ROAD EQUIPMENT 36,517.35DPW - New 2025-178575-Freightliner-M210
J.P. MORGAN CHASE BANK NA 179.95DPW - Batteries for Sewer trakers
36,697.30G8120 TOTAL:
G8130 WWT PLANT
TRACEY ROAD EQUIPMENT 36,517.35DPW - New 2025-178575-Freightliner-M210
BEAVER DAM CONSTRUCTION 3,000.00WWTP - Underwater pipe inspection/repairs
VERIZON WIRELESS 38.01WWTP Emergency Phone (8/24-9/23)
VERIZON WIRELESS 30.30WWTP Sim Card (8/24-9/23)
YAW'S ENVIRONMENTAL 24,620.05OPERATIONS AND SERVICE WWTP 9/1/25-9/30/25
MICROBAC LABS c/o DOLLAR
BANK
806.21WWTP Monthly Analysis October 25
USA BLUE BOOK 949.58WWTP - Phosperous testing kits
STEUBEN COUNTY 1,075.80Stabilized Sewage Sludge 9/5 19.56 TN
STEUBEN COUNTY 1,034.00Stabilized Sewage Sludge 9/16 18.80 TN
STEUBEN COUNTY 1,082.40Stabilized Sewage Sludge 9/19 19.68 TN
STEUBEN COUNTY 831.60Stabilized Sewage Sludge 9/23 15.12 TN
STEUBEN COUNTY 1,058.75Stabilized Sewage Sludge 9/26 19.25 TN
STEUBEN COUNTY 534.60Stabilized Sewage Sludge 9/30 9.72 TN
DICKSON ENVIRONMENTAL SERV
INC
5,587.12SLUDGE REMOVAL AND FEES September 25
ACE HARDWARE NORTHEAST 63.20WWTP - tubing
SLACK CHEMICAL COMPANY 3,416.00Slack Plus #8,165
SLACK CHEMICAL COMPANY 1,127.10 Bleach 15% Superchlor g.303
SLACK CHEMICAL COMPANY 4,170.00Slack Plus #10,050
SLACK CHEMICAL COMPANY 3,760.50Sta Floc #1,350
SLACK CHEMICAL COMPANY 823.00Bleach SUPERCHLOR
Page 7 of 9
10/10/2025
Abstract 005 (all)
10:36:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SLACK CHEMICAL COMPANY 4,750.00Slack Plus
SLACK CHEMICAL COMPANY 1,102.12Bleach 15% SUPERCHLOR
SLACK CHEMICAL COMPANY 3,532.00Slack Plus #8,455
LUBRICATION ENGINEERS INC 527.10WWTP - Oil/Industrial Lubricant
I.D. BOOTH, INC. 209.87WWTP - Sump Pump
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP September 25
BEAVER DAM CONSTRUCTION 3,000.00WWTP - Repair & excav. services for effluent pipe
NYSEG 3,624.83WWTP- Electric - 8/26-9/24
NYSEG 26.21118 Remington Meter - 8/28-9/26
NYSEG 26.21Near 118 Remington Meter - 8/28-9/26
NYSEG 26.44Near 130 Sunset Meter - 8/30-9/30
CONSTELLATION NEW ENERGY 5,039.83Electric Supply (WWTP) - 8/26-9/24
NYSEG 621.86WWTP- Gas - 8/26-9/24
NYSEG 40.86WWTP- Gas - 8/26-9/24
NRG BUSINESS MARKETING 10.01Gas Supply WWTP- 8/26-9/24
VERIZON WIRELESS 37.99WWTP Jetpack (8/24-9/23)
VERIZON 41.67PHONE SERVICE WWTP - October 2025
YAW'S ENVIRONMENTAL 233.00BORG WARNER 9/1/25-9/30/25
IAWWTF 47.943rd Quarter 2025 Kline Rd Bypass (7/1-9/30)
113,663.51G8130 TOTAL:
G8139 WWTP Special Projects
H.L. ROBINSON SAND & GRAVEL 382.48Gravel for repaving WWTP 8/27 23.61 tn
382.48G8139 TOTAL:
G9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 27.80QUATERLY PREMIUM NY DISABILITY 7/1-9/30
27.80G9055 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (G) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,028.63NBU (G) - November 2025
CSEA EMPLOYEE BENEFIT FUND 110.90DENTAL & VISION- TEAMSTERS (G) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,057.39TEAMSTERS (G)
CSEA EMPLOYEE BENEFIT FUND 20.44DENTAL & VISION- RETIREE (G) -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
-198.92RETIREES (G)
3,209.77G9060 TOTAL:
154,020.86FUND G TOTAL:
FUND H
H5420 TAP2 NYSDOT SIDEWALK GRANT
HUNT ENGINEERS & ARCHITECTS 737.37Progress Report #13 for period of 8/31-9/27
737.37H5420 TOTAL:
737.37FUND H TOTAL:
FUND HA
HA8130 Rail System Project
BLUE HERON CONSTRUCTION CO 132,221.00WWTP - Rail system
Page 8 of 9
10/10/2025
Abstract 005 (all)
10:36:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
132,221.00HA8130 TOTAL:
132,221.00FUND HA TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#20
NYS DEFERRED COMPENSATION
PLAN
1,518.11DC 457 - PR#20
NYS DEFERRED COMPENSATION
PLAN
35.17ROTH - PR#22
NYS DEFERRED COMPENSATION
PLAN
2,000.00DC 457 - PR#22
3,588.55TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 948.06Auxiliary Medical Monthly -September 2025
948.06TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 212.95Dental & Vision- Retiree -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
4,268.22RETIREES - November 2025
4,481.17TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 153.81Dental & Vision- Police -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,012.91POLICE - November 2025
2,166.72TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 93.46Dental & Vision- NBU -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,134.99NBU - November 2025
1,228.45TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 171.34Dental & Vision- Teamsters -October 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,303.94TEAMSTERS - November 2025
2,475.28TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
200.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
210.00Cayuga Heights PBA Savings Acct # 1411107811
410.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 574.00MONTHLY DPW DUES WITHELD OCTOBER 2025
574.00TA24B TOTAL:
15,872.23FUND TA TOTAL:
Page 9 of 9
TOTAL: 650,992.42