HomeMy WebLinkAboutAbstract # 611/14/2025
Abstract 006 (all)
14:09:24
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A1001 OTHER(Non-expenditure Accounts)
JAMIE JENSEN 27.80Taxes- Overpayment of 2025 VCH * lost check
27.80A1001 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
11,533.00October 2025 COLLECTED COURT FEES
11,533.00A690 TOTAL:
A1110 JUSTICE
STAPLES ADVANTAGE 297.22Court Office Supplies Replacement CK 403
297.22A1110 TOTAL:
A1210 MAYOR
ACTION XL LLC 60.00Work on L. Woodard Laptop
60.00A1210 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 336.61Payroll Processing Services #21 10/12/2025
WILLIAMSON LAW BOOK CO 308.08Payroll Processing Services #22 10/30/2025
644.69A1325 TOTAL:
A1410 CLERK
GANNETT CENT NY NEWSPAPERS 25.12BOT Public Hearing Legal Notice
GANNETT CENT NY NEWSPAPERS 12.31BOT Special Meeting Legal Notice
ED & ED BUSINESS TECHNOLOGY 60.67Monthly Service Charge 10/9/25-11/8/25
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2025
J.P. MORGAN CHASE BANK NA 7.55Adobe Chiefs Card -Protesting
J.P. MORGAN CHASE BANK NA 21.652 Transactions -Protesting
137.30A1410 TOTAL:
A1420 ATTORNEY
WILLIAMSON, CLUNE & STEVENS 2,125.00October 2025 Legal Services
2,125.00A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00A1440 TOTAL:
A1480 PUBLIC INFO
FLOURISH DESIGN STUDIO, Inc 140.00Software Updates and Maintenance Web
140.00A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66October 2025 Cleaning Services Marcham Hall
VCH WATER 221.65QUARTERLY WATER BILL VILLAGE HALL
CULLIGAN WATER DPT 8563 128.00October 2025 Monthly Water Service Marcham Hall
STAPLES ADVANTAGE 14.281-Cs soft soap Marcham Hall
J.P. MORGAN CHASE BANK NA 35.46Name Plates for BOT and Staff
NYSEG 511.79Village Hall- Electric -10/1/25-10/30/25
CONSTELLATION NEW ENERGY 299.79Electric Supply (Marcham) 10/1/25-10/30/25
Page 1 of 9
11/14/2025
Abstract 006 (all)
14:09:24
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 117.47Village Hall- Gas -10/1/25-10/30/25
VCH WATER 277.06QUARTERLY WATER BILL 825 Hanshaw
CONSTELLATION NEW ENERGY 40.06Electric Supply (825 Hansha ) 10/1/25-10/30/25
NYSEG 98.66825 Hanshaw- Electric -9/30/25-10/29/25
MIRABITO POWER AND GAS 16.85NRW0003324488 Service 9/25/25-10/24/25
NYSEG 50.92825 Hanshaw- Gas -9/30/25-10/29/25
ACE HARDWARE NORTHEAST 13.931- Silicone Clear and 2 pk cuction hook
GRASSMASTERS 1,818.82Balance of Marcham Hall Gardens
4,251.40A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement
R&M COMMERCIAL CLEANING
INC.
455.00October 2025 Cleaning Services DPW
ACE HARDWARE NORTHEAST 32.991- HP Ultra 2Gal. Oil Mix
ACE HARDWARE NORTHEAST 7.731- Twine 800' 3 Ply
ACE HARDWARE NORTHEAST 11.9014- Misc Fastener Under $1
ACE HARDWARE NORTHEAST 131.72Exrt. Cord, Wire Brush,Safty Gls,File Cleaner
VCH WATER 180.09QUARTERLY WATER BILL DPW
SV AUTO SUPPLY INC. 74.106 Gallons of Diesel Exhaust Fluid
SV AUTO SUPPLY INC. 33.7820 - Hose Clamps 2 Linch Pins
SV AUTO SUPPLY INC. 13.362- BBE Linch Pins #5, #1
SV AUTO SUPPLY INC. 127.2420- Crimson Crt, Coupler and Handle
STAPLES ADVANTAGE 241.16DPW Barn Supplies Replacement Ck 403
NYSEG 319.09Garage- Electric -10/1/25-10/30/25
CONSTELLATION NEW ENERGY 188.83Electric Supply (DPW) 10/1/25-10/30/25
NYSEG 48.61Garage- Gas -10/1/25-10/30/25
NOCO ENERGY CORP- FUELS 1,218.4989 OCTANE 500.10 Gal
NOCO ENERGY CORP- FUELS 1,151.0289 OCTANE 450 Gal
NOCO ENERGY CORP- FUELS 1,063.02ULSD Fuel Diesel 393.10 Gal
5,398.13A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,055.57Monthly Phone and Internet Service -November 2025
2,055.57A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 97.163 - Adobe Creative Cloud Monthly 2025
J.P. MORGAN CHASE BANK NA 251.89WordPress Website Renewal
J.P. MORGAN CHASE BANK NA 129.00Annual Amazon Prime Membership
DELL MARKETING c/o DELL USA 4,237.205- Sell Pro Slim QCS1250 Desktops
ACTION XL LLC 470.99November 2025 Monitor and Management
5,186.24A1680 TOTAL:
A1910 SPECIAL ITEMS
TOMP. INSURANCE AGENCIES,
INC.
764.00Adding 2025 Freightliner Coverage 6/1/25-6/1/26
TOMP. INSURANCE AGENCIES,
INC.
196.00Adding 2025 Freightliner Fee
960.00A1910 TOTAL:
Page 2 of 9
11/14/2025
Abstract 006 (all)
14:09:24
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A3120 POLICE
ALLIANCE ONE LLC (CASKEY'S) 21.002019 Dodge Charger NYS Inspection
J.P. MORGAN CHASE BANK NA 170.00Monthly Spectrum CHPD Internet Service
HAGE TAILORING & TUXEDO 32.00 Sew on 2 Jackets for patches
VERIZON WIRELESS 152.00CHPD 4 Modems 9/23/25-10/24/25
STAPLES ADVANTAGE 94.92Police Office Supplies,Spoons, Forks, Bowls,DD Cof
STAPLES ADVANTAGE 124.12CHPD Office Supplies Replacement CK 403
STAPLES ADVANTAGE 86.90CHPD Paper Towels Replacment CK 403
STAPLES ADVANTAGE -67.62CHPD Return Mulitfold Towels Ck 403
J.P. MORGAN CHASE BANK NA 33.98Food for County Invest. Meeting
J.P. MORGAN CHASE BANK NA 252.95Community Materials for outreach
J.P. MORGAN CHASE BANK NA 51.17Food for County Invest. Meeting DD
J.P. MORGAN CHASE BANK NA 30.12Advance Auto Parts Low Beam Bulb
J.P. MORGAN CHASE BANK NA 52.02Mopar Oil Filters for PD Vechicles
1,033.56A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement
JEROME FIRE EQUIPMENT CO. 642.981- Pair Supreme 14" Pull on Boots
JEROME FIRE EQUIPMENT CO. 474.007 - 4" helmet Fronts
JEROME FIRE EQUIPMENT CO. 558.692- Co2 Meters single Alt Air
STERICYCLE, INC. 45.13NOV 2025 MEDICAL WASTE DISPOSAL SERVICE
TERMINIX PROCESSING CENTER 168.00Qrt Pest Control Service 9/2/2025
ALPINE SOFTWARE CORP 2,956.80Annual RedNMX Annual Support CHFD
ACE HARDWARE NORTHEAST 194.201- Grinder, Disc Blades, Cement Trowel
ACE HARDWARE NORTHEAST 24.38Fkex Duct Tape & Wht. Paper Towels (3pk)
ACE HARDWARE NORTHEAST 45.77Velcro strips, Mounting Strips and 3 outdoor hooks
ACE HARDWARE NORTHEAST 67.65Paint remover and painters tools
ACE HARDWARE NORTHEAST 150.92Paint supplies, Cleaning supplies
ACE HARDWARE NORTHEAST 63.041- gallon Egg shl Paint
ACE HARDWARE NORTHEAST 27.772- Clorx Cleanup & LED 60W 4 PK
ACE HARDWARE NORTHEAST 115.964- VP 50:1 128 oz Oil
ACE HARDWARE NORTHEAST 61.191 3M earlpg 32DB 80Pk, 15 Fasterners
ACE HARDWARE NORTHEAST 3.2020- Misc Fastener
ACE HARDWARE NORTHEAST 112.973- STIHL Chain Saw Blades
ACE HARDWARE NORTHEAST 13.122- Ace & HP 2" Paint Brush
ACE HARDWARE NORTHEAST 22.48Terro Fly Trap, Zevo Refills
VCH WATER 595.68QUARTERLY WATER BILL FIRE DEPT
B&W SUPPLY CO. 180.46Kitchen Supplies, Mult Fold/ TP/ Garbage Bags
VERIZON 133.13PHONE SERVICE VCHFD
PLEASANT VALLEY ELECTRIC 660.0011/25-11/26 VCH FD Fire Alarm Monitoring
VERIZON WIRELESS 114.21CHFD 3 Modems9/23/25-10/24/25
J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly 2025
J.P. MORGAN CHASE BANK NA 59.35CHFD- Squeaky Clean Car Wash Monthly 2025
J.P. MORGAN CHASE BANK NA 301.441 24" Video Monitor & Desk Supplies
J.P. MORGAN CHASE BANK NA 35.15Six Tier Paper Organizer & 12 pk Note Pads
J.P. MORGAN CHASE BANK NA 145.87Datacard Color Ribbon CD800
J.P. MORGAN CHASE BANK NA 549.41Training Meals
J.P. MORGAN CHASE BANK NA -71.8812 WB Amore Balsamic Dressing
Page 3 of 9
11/14/2025
Abstract 006 (all)
14:09:24
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 29.34Bakery Items
J.P. MORGAN CHASE BANK NA 405.604 - IMPREWS 2650 Battery Motorola
J.P. MORGAN CHASE BANK NA 44.54Wegmans Food for Training
J.P. MORGAN CHASE BANK NA 464.78Wegmans Food for Training
J.P. MORGAN CHASE BANK NA 352.95Wegmans Food for Training
J.P. MORGAN CHASE BANK NA 120.00Cornell Prin Services
NYSEG 661.99CHFD- Electric -10/1/25-10/30/25
CONSTELLATION NEW ENERGY 534.13Electric Supply (CHFD) 10/1/25-10/30/25
NYSEG 309.45CHFD- Gas -10/1/25-10/30/25
R&M COMMERCIAL CLEANING
INC.
650.00October 2025 Cleaning Services CHFD
STEVE SHANNON TIRE & AUTO 134.202019 Chevy Tahoe Oil Change Inspection
AIR CLEANING SYSTEMS INC 2,910.00Service Call 8/18/25 Vehicle exhaust system & hose
Mccarthy Tire Service 2,205.324- CHFD Truck 203 Tires 11R225
17,425.02A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 20.00ENGINEER IPad9/23/25-10/24/25
60.00A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.46A. Cowder Mobile9/23/25-10/24/25
72.46A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement
FINGER LAKES STONE 605.4319.85 Ton Crusher Run Limestone
FINGER LAKES STONE 606.3419.88 Ton Crusher Run Limestone
ACE HARDWARE NORTHEAST 22.482- Spring Snaps, 3.5" and 7/16"
ACE HARDWARE NORTHEAST 14.372- Spring Snaps and Eye Bolt 3/8"& 5/16"
ACE HARDWARE NORTHEAST 118.925- Carb. Blades 9" & 10" 3- Straw Bales
FREY HEAVY DUTY 19.3010- Crome ATM 562 Lug Nut Covers
FREY HEAVY DUTY 40.6020 - Crome ATM 562 Lug Nut Covers
CROSSROADS HIGHWAY SUPPLY 94.002- 6x30 G/W W. Remington Sign
CROSSROADS HIGHWAY SUPPLY 141.006- 90Deg. 12" Cross Piece Sign Holders
ALLIANCE ONE LLC (CASKEY'S) 22.541- Counter Part Convex Mirror
O'REILLY AUTO PARTS 60.75ASPW Truck Oil, Filter and Coil Syn
O'REILLY AUTO PARTS 39.99Leaf Vac. Parts 7Rv -7 Pin
O'REILLY AUTO PARTS -39.99Leaf Vac. Parts 7R -7 pin Return
O'REILLY AUTO PARTS 24.99HOP 52027 Leaf Vac. Connector
Mccarthy Tire Service 667.004- DPW Loader Tire Service
ALLIANCE ONE LLC (CASKEY'S) 21.002018 Chevy Colorado NYS Inpection
2,508.72A5110 TOTAL:
A5142 SNOW
MDI TRUCK 352.26Saltspreader parts, Spinner, Tooth, Striker
JC SMITH, INC. 77.40Bomber Jackets and Plugs 2x and Lg
CROSSROADS HIGHWAY SUPPLY 390.006- 410 WIng Shoes
819.66A5142 TOTAL:
Page 4 of 9
11/14/2025
Abstract 006 (all)
14:09:24
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 447.43Electric Supply (ST. Lights) 10/1/25-10/30/25
VERIZON WIRELESS 37.99ST. LIGHTING9/23/25-10/24/25
NYSEG 869.96St. Lights- Electric -10/1/25-10/31/25
BROOME TIOGA BITUMINOUS
PRODT
533.276.97 Tons Type 7 Top N. Trip Driveway Repairs
MATCO ELECTRIC CORP 5,867.36 Electrical Work for N. Trip Steetlights
MATCO ELECTRIC CORP 4,467.91 Electrical Work for N. Trip Steetlights
12,223.92A5182 TOTAL:
A8020 PLANNING
JENNY LEIJONHUFVUD 75.00Southern Tier Demlopers Summit Registration
75.00A8020 TOTAL:
A8160 REFUSE
RHLCOMPANIES INC 7,275.00Grinder rental and time plus operator
T.C. RECYCLING & MATERIALS
MGT
416.58TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
356.16TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
338.14TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
379.48TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
376.30TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
248.04TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
325.42TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
312.70TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
248.20TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
364.64TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
395.38TIPPING FEES OCTOBER 2025
T.C. RECYCLING & MATERIALS
MGT
352.98TIPPING FEES OCTOBER 2025
11,389.02A8160 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 4,950.00Tree Removal and Stump Grinding Various Locations
4,950.00A8560 TOTAL:
A9010 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
125,064.00ERS Annual Invoice For NYS Retirement
125,064.00A9010 TOTAL:
A9015 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT 297,589.00PFRS Annual Invoice for NYS Retirement
Page 5 of 9
11/14/2025
Abstract 006 (all)
14:09:24
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SYSTEM
297,589.00A9015 TOTAL:
A9060 EMPLOYEE BENEFITS
LANDON, JAMES 288.00BRI Services for 7/31/2025
LANDON, JAMES 88.60BRI Services for 7/15/2025
LANDON, JAMES 15.58BRI Services for 7/15/2025
CSEA EMPLOYEE BENEFIT FUND 1,209.09DENTAL & VISION- POLICE NOV. 2025
TC MUNICIPAL HEALTH
CONSORTIUM
11,406.52POLICE DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 302.70DENTAL & VISION- NBU (A) NOV. 2025
TC MUNICIPAL HEALTH
CONSORTIUM
3,215.11NBU (A) DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 1,178.32DENTAL & VISION- TEAMSTERS (A NOV. 2025
TC MUNICIPAL HEALTH
CONSORTIUM
11,234.73TEAMSTERS (A) DECEMBER 2025
BENEFIT RESOURCE, LLC 125.00Pre-Tax Monthly Administration Oct. 2025
CSEA EMPLOYEE BENEFIT FUND 709.12DENTAL & VISION- RETIREE (A) NOV. 2025
TC MUNICIPAL HEALTH
CONSORTIUM
17,883.66RETIREES (A) DECEMBER 2025
47,656.43A9060 TOTAL:
553,723.14FUND A TOTAL:
FUND CD
CD8510 COMMUNITY BEAUTIFICATION
SCHICHTEL'S NURSERY, 2,177.00Annual Tree Order For VCH F. Cowett
GRASSMASTERS 3,543.18Marcham Hall Gardens/ Trees and weeds
5,720.18CD8510 TOTAL:
5,720.18FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8320 WATER SUPPLY
SCLIWC 122,495.33Water Rents for Q4 7/16/25-10/15/25
SCLIWC 130.00Non-Bolton Pt. Accounts Q4
SCLIWC 298.00Annual Water Main Flushing
122,923.33F8320 TOTAL:
F8350 WATER SYSTEM
ACE HARDWARE NORTHEAST 3.003- 5mm starter rope and NO #6 white
CORE & MAIN LP 259.62Reed Pivot Head Water Valve Key 2"
BROOME TIOGA BITUMINOUS
PRODT
386.385.05 Tons Type 7 Top E. Upland Rd
649.00F8350 TOTAL:
F8389 Lead Pipe Replacement
FINGER LAKES STONE 610.3120.01 Ton Crusher Run Limestone
610.31F8389 TOTAL:
F9010 EMPLOYEE BENEFITS
Page 6 of 9
11/14/2025
Abstract 006 (all)
14:09:24
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYS & LOCAL RETIREMENT
SYSTEM
10,299.40ERS Annual Invoice For NYS Retirement
10,299.40F9010 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (F) NOV. 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,028.63NBU (F) DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 97.04DENTAL & VISION- TEAMSTERS (F) NOV. 2025
TC MUNICIPAL HEALTH
CONSORTIUM
925.21TEAMSTERS (F) DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 26.83DENTAL & VISION- RETIREE (F) NOV. 2025
TC MUNICIPAL HEALTH
CONSORTIUM
354.55RETIREES (F) DECEMBER 2025
3,623.59F9060 TOTAL:
138,145.63FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8130 WWT PLANT
CINTAS FIRST AID & SAFETY #779 104.85Quarterly Service for WWTP First Aid Supplies
TG MILLER PC 3,121.25Remington Rd Bypass 4/21/18-10/25/25
VCH WATER 4,252.87QUARTERLY WATER BILL WWTP
YAW'S ENVIRONMENTAL 24,620.05OPERATIONS AND SERVICE WWTP October 2025
USA BLUE BOOK 236.512- Honeywell Chart Paper Thermal 100 bx
MICROBAC LABS c/o DOLLAR
BANK
969.59WWTP October 2025 Monthly Analysis
CORE & MAIN LP 37.94Sewer Snap Rep. Clip FSC 238- 2x6
CORE & MAIN LP 1,635.16Sewer Tee, Assy, Vall corp, Fittings and Pipe
CORE & MAIN LP 788.71Sewer Tee, Assy, Adpt Fitting and Pipe
DICKSON ENVIRONMENTAL SERV
INC
5,516.80October 2025SLUDGE REMOVAL AND FEES
STEUBEN COUNTY 927.85Stabilized Sewage Sludge
STEUBEN COUNTY 865.70Stabilized Sewage Sludge
STEUBEN COUNTY 340.45Stabilized Sewage Sludge
STEUBEN COUNTY 691.90Stabilized Sewage Sludge
STEUBEN COUNTY 180.40Stabilized Sewage Sludge
STEUBEN COUNTY 548.90Stabilized Sewage Sludge
STEUBEN COUNTY 818.40Stabilized Sewage Sludge
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 1,112.53 Bleach 15% Superchlor g.299
SLACK CHEMICAL COMPANY 1,114.96Bleach 15% SuperChlor
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 4,170.00Slack Plus #10,050
SLACK CHEMICAL COMPANY 1,122.59302 Gallons Bleach 15%
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12060
SLACK CHEMICAL COMPANY 4,542.00Slack Plus #10980
MCMASTER-CARR SUPPLY CO 774.005- Low Profile Space Heaters
Page 7 of 9
11/14/2025
Abstract 006 (all)
14:09:24
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
COMMUNITY SCIENCE INSTITUTE 290.00OCTOBER WATER TESTING SERVICE WWTP
VERIZON WIRELESS 30.30WWTP Emergency Phone9/23/25-10/24/25
VERIZON WIRELESS 38.03WWTP Sim Card9/23/25-10/24/25
NYSEG 3,758.40WWTP- Electric -9/25/25-10/24/25
NYSEG 26.59118 Remington Meter -9/27/25-10/28/25
NYSEG 26.59Near 118 Remington Meter -9/27/25-10/28/25
NYSEG 26.61Near 130 Sunset Meter -10/1/25-10/30/25
CONSTELLATION NEW ENERGY 5,602.94Electric Supply (WWTP) 10/1/25-10/30/25
NYSEG 373.71WWTP- Gas -9/25/25-10/24/25
NYSEG 112.50WWTP- Gas -9/25/25-10/24/25
MIRABITO POWER AND GAS 74.49NAM0070001852 Service 9/25/25-10/24/25
MIRABITO POWER AND GAS 389.33NIT0132499975 Service 9/25/25-10/24/25
VERIZON 41.67PHONE SERVICE WWTP
VERIZON WIRELESS 37.99WWTP Jetpack9/23/25-10/24/25
YAW'S ENVIRONMENTAL 233.00BORG WARNER October 2025
84,477.56G8130 TOTAL:
G9010 EMPLOYEE BENEFITS
NYS & LOCAL RETIREMENT
SYSTEM
11,770.60ERS Annual Invoice For NYS Retirement
11,770.60G9010 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (G) NOV. 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,028.63NBU (G) DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 110.90DENTAL & VISION- TEAMSTERS (G)
TC MUNICIPAL HEALTH
CONSORTIUM
1,057.39TEAMSTERS (G)
CSEA EMPLOYEE BENEFIT FUND 30.66DENTAL & VISION- RETIREE (G)
TC MUNICIPAL HEALTH
CONSORTIUM
405.20RETIREES (G)
3,824.11G9060 TOTAL:
100,112.27FUND G TOTAL:
FUND H
H5420 TAP2 NYSDOT SIDEWALK GRANT
HUNT ENGINEERS & ARCHITECTS 5,216.61Progress Report Payment #14
5,216.61H5420 TOTAL:
5,216.61FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR# 22 10/30/2025
NYS DEFERRED COMPENSATION
PLAN
1,529.50DC 457 - PR# 22 10/30/2025
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR# 23 11/13/2025
NYS DEFERRED COMPENSATION
PLAN
1,504.29DC 457 - PR# 23 11/13/2025
Page 8 of 9
11/14/2025
Abstract 006 (all)
14:09:25
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
3,104.33TA17 TOTAL:
TA18 OTHER(Non-expenditure Accounts)
MANHEIM, BRANDON S. 244.58Contibution Overpayment NYSLRS 4/1/24
244.58TA18 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,589.13Auxiliary Medical Monthly For October 2025
1,589.13TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
5,152.05RETIREES DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 255.54Dental & Vision- Retiree Nov. 2025
5,407.59TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
2,012.91POLICE DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 153.81Dental & Vision- Police Nov. 2025
2,166.72TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
1,134.99NBU DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 93.46Dental & Vision- NBU Nov. 2025
1,228.45TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
2,303.94TEAMSTERS DECEMBER 2025
CSEA EMPLOYEE BENEFIT FUND 171.34Dental & Vision- Teamsters Nov. 2025
2,475.28TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
180.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
250.00Cayuga Heights PBA Savings Acct # 1411107811
430.00TA24A TOTAL:
16,646.08FUND TA TOTAL:
TOTAL: 819,563.91
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