HomeMy WebLinkAboutAbstract # 801/16/2026
Abstract 008 (all)
14:19:05
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
9,473.00Overpayments & Clearing Court Fees
9,473.00A690 TOTAL:
A1110 JUSTICE
J.P. MORGAN CHASE BANK NA 18.95Court - Labels
18.95A1110 TOTAL:
A1325 TREASURER
ARMORY ASSOCIATES, LLC 2,275.00Completion of GASB 75 Actuarial Valuation
INSERO & CO 11,000.00Treasurer - Prep. Financials for FYE 5/5/25
WILLIAMSON LAW BOOK CO 365.14Payroll Processing Services #25 12/11/25
WILLIAMSON LAW BOOK CO 123.50Payroll Processing Services #25A 12/11/25
WILLIAMSON LAW BOOK CO 327.89Payroll Processing Services #26 12/21/25
14,091.53A1325 TOTAL:
A1410 CLERK
STAPLES ADVANTAGE 86.25Clerk - Reported lost items -charged us twice
STAPLES ADVANTAGE 129.57Clerk - Copy paper/wall calendar/screen wipes
STAPLES ADVANTAGE 23.12Clerk - Printable business cards
ED & ED BUSINESS TECHNOLOGY 67.10Clerk - Printer Service Contract Monthly Fee
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly Dec 2026
J.P. MORGAN CHASE BANK NA -2.88Clerk - Refund of sales tax from SP Notarystamp.cm
313.16A1410 TOTAL:
A1420 ATTORNEY
HANCOCK ESTABROOK LLP 270.00Legal Services Rendered through Dec. 31, 2025
270.00A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Jan 26
J.P. MORGAN CHASE BANK NA 201.21Engineer - Hotel stay for Code Training
J.P. MORGAN CHASE BANK NA -40.00Engineer - Refund for sales tax
201.21A1440 TOTAL:
A1480 PUBLIC INFO
SZEKELY, BEATRICE 59.90Historian - Newspaper.com 6 month subscription
SZEKELY, BEATRICE 84.50Printing/folding/stitching of Historical booklets
J.P. MORGAN CHASE BANK NA 40.00Historian - Assoc. of Pub. Hist. annual membership
FLOURISH DESIGN STUDIO, Inc 120.00Clerk - Licenses/ Design Support Contract
304.40A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Services Marcham Hall - December 25
ACE HARDWARE NORTHEAST 27.99Marcham - Wreath for front door
CULLIGAN WATER DPT 8563 199.50Monthly Water Service
NYSEG 556.65Village Hall- Electric -12/3-12/31
CONSTELLATION NEW ENERGY 518.52Electric Supply (Marcham)12/3-12/31
NYSEG 291.25Village Hall- Gas -12/3-12/31
Page 1 of 9
01/16/2026
Abstract 008 (all)
14:19:06
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
MIRABITO POWER AND GAS 232.03GAS SUPPLY: Marcham Hall 10/31/25-12/2/25
ACE HARDWARE NORTHEAST 17.09825 Hanshaw - Light bulb
CONSTELLATION NEW ENERGY 67.29Electric Supply (825 Hanshaw) 12/2-12/30
NYSEG 112.73825 Hanshaw- Electric -12/2-12/30
MIRABITO POWER AND GAS 40.41GAS SUPPLY: 825 Hanshaw 10/30/25-12/1/25
NYSEG 80.56825 Hanshaw- Gas -12/2-12/30
MILTON RENTS 1,560.40Marcham - Rental of Boomlift for fixing slateroof
4,311.08A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement - Jan 26
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement - Jan 26
J.P. MORGAN CHASE BANK NA 1,134.80DPW - Shaft upgrade kit/ truck cone kit
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Services DPW - December 25
WEITSMAN RECYCLING LLC 174.00DPW - Materials for the shop
J.P. MORGAN CHASE BANK NA 99.00DPW - Lowe's 159 pc tool sets
J.P. MORGAN CHASE BANK NA 97.46DPW - Center pull paper towels
J.P. MORGAN CHASE BANK NA 63.97DPW - Plastic silverware
J.P. MORGAN CHASE BANK NA 22.49DPW - Paper towels
J.P. MORGAN CHASE BANK NA 86.91DPW - Crew appreciation lunch
J.P. MORGAN CHASE BANK NA 60.00DPW - Crew appreciation lunch
J.P. MORGAN CHASE BANK NA 38.93DPW - Crew appreciation lunch
JC SMITH, INC. 170.70DPW - Asphalt rake/gloves
NYSEG 331.04Garage- Electric -12/3-12/31
CONSTELLATION NEW ENERGY 367.62Electric Supply (DPW) 12/3-12/31
NYSEG 365.50Garage- Gas -12/3-12/31
MIRABITO POWER AND GAS 163.45GAS SUPPLY: DPW Barn 10/31/25-12/2/25
NOCO ENERGY CORP- FUELS 1,835.7689 OCTANE 770.00 GAL
NOCO ENERGY CORP- FUELS 1,183.5289 OCTANE 515.00 GAL
NOCO ENERGY CORP- FUELS 967.1489 OCTANE 424.80 GAL
NOCO ENERGY CORP- FUELS 1,348.22DIESEL 550.00 GAL
NOCO ENERGY CORP- FUELS 738.40DIESEL 300.10 GAL
HALCO 99.00DPW - Shop Inducer motor diagnosis
HALCO 934.78DPW - Replaced failed inducer motor in shop
J.P. MORGAN CHASE BANK NA 14.77DPW - Electric switch
10,852.46A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,053.28Monthly Phone and Internet Service - 1/1/26-1/31/6
2,053.28A1650 TOTAL:
A1680 INFO TECH
WILLIAMSON LAW BOOK CO 873.00Payroll Software support contract 1/1/26-12/31/26
WILLIAMSON LAW BOOK CO 425.00Clerk Quickpay Support Contract 2/1-1/31/26
WILLIAMSON LAW BOOK CO 360.00Water Quickpay Support Contract 2/1-1/31/26
J.P. MORGAN CHASE BANK NA 75.59Adobe Acrobat Pro Subscription Dec 2026
J.P. MORGAN CHASE BANK NA -32.39CHPD - Refund on unused sub. for Acrobat Pro
J.P. MORGAN CHASE BANK NA -32.39CHPD - Refund on unused sub. for Acrobat Pro
J.P. MORGAN CHASE BANK NA 32.39Adobe Acrobat Pro Subscription
ACTION XL LLC- SUITE 2A 470.99Monthly Monitoring & Managing Servers & Computers
Page 2 of 9
01/16/2026
Abstract 008 (all)
14:19:06
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
2,172.19A1680 TOTAL:
A3120 POLICE
J.P. MORGAN CHASE BANK NA 170.00CHPD - Monthly fee - Spectrum body worn cameras
ACE HARDWARE NORTHEAST 17.99CHPD - Boot tray
NYS ASSOC. CHIEFS OF POLICE 250.00CHPD - Annual 2026 Membership
EXCELSIOR TRAINING GROUP,
LLC
1,350.00CHPD - Red Dot training
STAPLES ADVANTAGE 116.72CHPPD - plastic silverware/trash bags/hand soap
STAPLES ADVANTAGE 87.46CHPD - paper cups/plates/coffee
STAPLES ADVANTAGE 4.57CHPD - Coffee filters
VERIZON WIRELESS 152.52CHPD 4 Modems
ZUFALL COMMUNICATIONS 322.77CHPD - Locate and repair damaged cable section
KIERSTEN PERKINS 105.61CHPD - Petty Cash
J.P. MORGAN CHASE BANK NA 7.02CHPD - EZ pass Toll
BARTHOLOMEW LUBRICANTS,
INC
224.12CHPD - Oil for police vehicles
J.P. MORGAN CHASE BANK NA 39.52CHPD - Batteries for flashlights
J.P. MORGAN CHASE BANK NA 19.99CHPD - batteries for flashlights
J.P. MORGAN CHASE BANK NA 126.60CHPD - 12 gal Car oil
2,994.89A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement - Jan 26
STERICYCLE, INC. 45.13MEDICAL WASTE DISPOSAL SERVICE
ACE HARDWARE NORTHEAST 51.78CHFD - Grill tools/cleaner
ACE HARDWARE NORTHEAST 158.11CHFD - Snow shovel/ice scraper/muck bucket
ACE HARDWARE NORTHEAST 75.99CHFD - Radient heater
ACE HARDWARE NORTHEAST 230.13CHFD - Cleaning Supplies/Storage boxes
ACE HARDWARE NORTHEAST 97.86CHFD - Extension cord/electric tape
CASELLA WASTE SYSTEMS, INC. 105.60Garbage Service - VCHFD December 25
VERIZON WIRELESS 114.38CHFD 3 Modems
MID-STATE COMMUNICATIONS 2,940.28CHFD - Replaced radios/dash mounts
VERIZON 132.89PHONE SERVICE VCHFD December 25
VERIZON 7.79Semi-Annual Billing for Pole Attachments
AIRGAS USA, LLC 174.56CHFD - 4 cylinders of Oxygen
J.P. MORGAN CHASE BANK NA 77.97CHFD - Office supplies from Staples
J.P. MORGAN CHASE BANK NA 85.68CHFD - Hot hands
J.P. MORGAN CHASE BANK NA 159.95CHFD - White board
J.P. MORGAN CHASE BANK NA -37.44CHFD - Refund of sales tax from Casella
J.P. MORGAN CHASE BANK NA 64.75CHFD - Squeaky Clean Subscription
J.P. MORGAN CHASE BANK NA 64.75CHFD - Squeaky Clean Subscription
NOCO ENERGY CORP- FUELS 267.41NONROAD Generator fuel at CHFD 95.50 GAL
TERMINIX PROCESSING CENTER 182.49CHFD - Qrt Pest control at Fire Station
NYSEG 550.41CHFD- Electric -12/3-12/31
CONSTELLATION NEW ENERGY 823.67Electric Supply (CHFD) 12/3-12/31
NYSEG 714.25CHFD- Gas -12/3-12/31
MIRABITO POWER AND GAS 743.04GAS SUPPLY: Fire Station 10/31/25-12/2/25
Judit Laidlaw 159.99CHFD - Foamfrat Studio training
J.P. MORGAN CHASE BANK NA -2.94CHFD - Refund of Sales tax from Wegmans
Page 3 of 9
01/16/2026
Abstract 008 (all)
14:19:06
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
BOUND TREE MEDICAL LLC 264.33CHFD - Medical supplies
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Services CHFD - December 25
ACE HARDWARE NORTHEAST 53.98CHFD - Outlet surge protector
ITHACA ELECTRIC & PLUMBING
SRV
3,450.00CHFD - Replace hose reels/rewire dishwasher
ITHACA ELECTRIC & PLUMBING
SRV
934.62CHFD - Repair leak in ceiling
DAVIS-ULMER FIRE PROTECTION 880.00CHFD - INSP-Semi annual wet/dry system
GENSON OVERHEAD DOOR, INC. 1,125.22CHFD - Repair electric lift
QUICK CONSTRUCTION INC 73,750.00CHFD - 1st installment for Kitchen reno
SPRINGHOUSE ELECTRIC LLC 1,703.00CHFD - Replace range-hoood/supply conduit
ALLIANCE ONE LLC (CASKEY'S) 10.00CHFD - NYS Inspection 23 Tahoe
O'REILLY AUTO PARTS 134.20DPW - Brake pads for Fire Chief vehicle
91,036.13A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Jan 26
VERIZON WIRELESS 20.00ENGINEER IPad
60.00A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Jan 26
VERIZON WIRELESS 32.46A. Cowder Mobile
72.46A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement - Jan 26
UDIG-NY 17.00Monthly charges - Oct-Dec 2025
JONES PORTABLE WELDING 2,900.65DPW - Remove leaf box and mount on new truck
Mccarthy Tire Service 597.00DPW - Parts/fixed tire for loader
J.P. MORGAN CHASE BANK NA 168.83DPW - New battery for Colorado #28
ALLIANCE ONE LLC (CASKEY'S) 93.16DPW - parts for ???
3,826.64A5110 TOTAL:
A5142 SNOW
J.P. MORGAN CHASE BANK NA 99.00DPW - Lowe's 159 pc tool sets
J.P. MORGAN CHASE BANK NA 103.46PW - Lunch for OT plowing crew
JC SMITH, INC. 214.48DPW - Street broom spring/handle
CARGILL, INCORPORATED 4,856.87CLEARLANE DEICER ENHANCED BULK 12/18 LBS
CARGILL, INCORPORATED 3,232.52CLEARLANE DEICER ENHANCED BULK 12/19 LBS
CARGILL, INCORPORATED 8,170.92CLEARLANE DEICER ENHANCED BULK 12/22 LBS
CARGILL, INCORPORATED 4,780.74CLEARLANE DEICER ENHANCED BULK 12/30
CARGILL, INCORPORATED 4,849.25CLEARLANE DEICER ENHANCED BULK 1/5
CARGILL, INCORPORATED 6,426.93CLEARLANE DEICER ENHANCED BULK 1/6
CARGILL, INCORPORATED 6,395.37CLEARLANE DEICER ENHANCED BULK 1/7
VIKING CIVES USA 458.30DPW - Parts for truck #5
VIKING CIVES USA 1,832.00DPW - Spreader controller
ACE HARDWARE NORTHEAST 5.91DPW - Clevis pins
CNY FARM SUPPLY 366.74DPW - Parts for sidewalk broom
SV AUTO SUPPLY INC. 74.10DPW - 2.5g Diesel exhaust fluid
Page 4 of 9
01/16/2026
Abstract 008 (all)
14:19:06
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 5.99DPW - Windsheild Wipers
J.P. MORGAN CHASE BANK NA 152.36DPW - Wipers for Truck #1&5
O'REILLY AUTO PARTS 35.79DPW - Backup light for truck #5
42,060.73A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 697.19Electric Supply (ST. Lights) 12/1-12/31
VERIZON WIRELESS 37.99ST. LIGHTING
NYSEG 903.63St. Lights- Electric -12/1-12/31
MATCO ELECTRIC CORP 17,128.30DPW - Electrical Services provided for Pole Light
J.P. MORGAN CHASE BANK NA 758.00DPW - LED Sensors for street lights
19,525.11A5182 TOTAL:
A8010 HCS
GANNETT NY-NJ LocaliQ 8.81ZBA - Public Notice withdraw height variance 12/1
GANNETT NY-NJ LocaliQ 23.37ZBA - Public Hearing 17 Prkwy Pl 6" fence 1/5
J.P. MORGAN CHASE BANK NA 11.20ZBA - Public hearing (17 Parkway pl.)
43.38A8010 TOTAL:
A8160 REFUSE
T.C. RECYCLING & MATERIALS
MGT
360.40TIPPING FEES 12/2/25 3.40 TN
T.C. RECYCLING & MATERIALS
MGT
422.94TIPPING FEES 12/4/25 3.99 TN
T.C. RECYCLING & MATERIALS
MGT
30.00TIPPING FEES 12/8/25 .18 TN
T.C. RECYCLING & MATERIALS
MGT
345.56TIPPING FEES 12/9/25 3.26 TN
T.C. RECYCLING & MATERIALS
MGT
356.16TIPPING FEES 12/11/25 3.36 TN
T.C. RECYCLING & MATERIALS
MGT
66.00TIPPING FEES 12/12/25 .22 TN
T.C. RECYCLING & MATERIALS
MGT
249.10TIPPING FEES12/15/25 2.35 TN
T.C. RECYCLING & MATERIALS
MGT
331.78TIPPING FEES 12/16/25 3.13 TN
T.C. RECYCLING & MATERIALS
MGT
365.70TIPPING FEES 12/18/25 3.45 TN
T.C. RECYCLING & MATERIALS
MGT
371.00TIPPING FEES 12/23/25 3.50 TN
T.C. RECYCLING & MATERIALS
MGT
297.86TIPPING FEES 12/26/25 2.81 TN
T.C. RECYCLING & MATERIALS
MGT
311.64TIPPING FEES 12/30/25 2.94 TN
SV AUTO SUPPLY INC. 101.70DPW - Filters for leaf vac
ALLIANCE ONE LLC (CASKEY'S) 7,771.36DPW - Hydraulic Pump for packer
11,381.20A8160 TOTAL:
A8560 SHADE TREES
FRED COWETT 168.75Shade Tree - Reimbursement for Arbor Day seedlings
168.75A8560 TOTAL:
A9055 EMPLOYEE BENEFITS
Page 5 of 9
01/16/2026
Abstract 008 (all)
14:19:06
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
GUARDIAN-SMB 313.47QUATERLY PREMIUM NY DISABILITY10/1-12/31
313.47A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
13,459.67POLICE - February 2026
CSEA EMPLOYEE BENEFIT FUND 1,209.09DENTAL & VISION- POLICE -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
3,794.66FIRE - February 2026
CSEA EMPLOYEE BENEFIT FUND 154.20DENTAL & VISION - FIRE - January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
4,215.46NBU (A) - February 2026
TC MUNICIPAL HEALTH
CONSORTIUM
0.01Discrepancy in last voucher
CSEA EMPLOYEE BENEFIT FUND 365.52DENTAL & VISION- NBU (A) -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
13,256.98TEAMSTERS (A) - February 2026
CSEA EMPLOYEE BENEFIT FUND 1,178.32DENTAL & VISION- TEAMSTERS (A) -January 2026
BENEFIT RESOURCE, LLC 127.50Pre-Tax Monthly Administration December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
21,102.71RETIREES (A) - February 2026
CSEA EMPLOYEE BENEFIT FUND 728.29DENTAL & VISION- RETIREE (A) -January 2026
59,592.41A9060 TOTAL:
275,136.43FUND A TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Jan 26
40.00F8110 TOTAL:
F8350 WATER SYSTEM
SCLIWC 579.50Repaired corrosion 166 Pleasant Grove 12/12
CORE & MAIN LP -228.08DPW - Screw valve box
CORE & MAIN LP 1,564.34DPW - Hydrant marker/couplings
1,915.76F8350 TOTAL:
F8389 Lead Pipe Replacement
CORE & MAIN LP 229.40DPW - Screw adaptor
229.40F8389 TOTAL:
F9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 21.98QUATERLY PREMIUM NY DISABILITY 10/1-12/31
21.98F9055 TOTAL:
F9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
2,393.78NBU (F) - February 2026
CSEA EMPLOYEE BENEFIT FUND 168.48DENTAL & VISION- NBU (F) -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
1,091.75TEAMSTERS (F) - February 2026
CSEA EMPLOYEE BENEFIT FUND 97.04DENTAL & VISION- TEAMSTERS (F) -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
418.37RETIREES (F) - February 2026
Page 6 of 9
01/16/2026
Abstract 008 (all)
14:19:06
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 17.89DENTAL & VISION- RETIREE (F) -January 2026
4,187.31F9060 TOTAL:
6,394.45FUND F TOTAL:
FUND G
G3989 OTHER(Non-expenditure Accounts)
M&T BANK attn. J. Wieszcholek -80,791.93WWTP - State aid Phase 1 & 2
-80,791.93G3989 TOTAL:
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage - Jan 26
TOWN OF ITHACA 318.74Town & County Property Taxes for 19.-1-7.2
TOWN OF ITHACA 483.61Town & County Property Taxes for 18.1-1.1
842.35G8110 TOTAL:
G8130 WWT PLANT
CULLIGAN-SYRACUSE 158.45WWTP - Rental de-ionized
WINZER 183.55WWTP - multi-purpose dry silicone spray
YAW'S ENVIRONMENTAL 24,620.05OPERATIONS AND SERVICE WWTP 12/1/25-12/31/25
STEUBEN COUNTY 1,074.70Stabilized Sewage Sludge 19.54 TN 12/1
STEUBEN COUNTY 1,042.25Stabilized Sewage Sludge 18.95 TN 12/11
STEUBEN COUNTY 1,123.65Stabilized Sewage Sludge 20.43 TN 12/15
STEUBEN COUNTY 982.85Stabilized Sewage Sludge 17.87 TN 12/23
STEUBEN COUNTY 1,076.35Stabilized Sewage Sludge 19.57 TN 12/30
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP December 25
CASELLA WASTE SYSTEMS, INC. 118.40Garbage Service - WWTP December 25
VERIZON WIRELESS 37.99WWTP Emergency Phone
VERIZON WIRELESS 30.30WWTP Sim Card
MICROBAC LABS c/o DOLLAR
BANK
811.21WWTP Monthly Analysis - December 25
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 1,102.81 Bleach 15% Superchlor g.296
SLACK CHEMICAL COMPANY 1,105.59 Bleach 15% Superchlor g.297
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
SLACK CHEMICAL COMPANY 3,315.80Defoamer #1,320
SLACK CHEMICAL COMPANY 1,071.88Bleach 15% Superchlor g.309
NYSEG 4,687.77WWTP- Electric - 11/25-12/24
NYSEG 26.57118 Remington Meter -11/27-12/29
NYSEG 26.57Near 118 Remington Meter -11/27-12/29
NYSEG 26.59Near 130 Sunset Meter -12/3-12/31
CONSTELLATION NEW ENERGY 10,773.31Electric Supply (WWTP) 11/25-12/24
NYSEG 696.50WWTP- Gas -11/25-12/24
NYSEG 406.05WWTP- Gas -11/25-12/24
MIRABITO POWER AND GAS 510.28GAS SUPPLY: WWTP 11/25/25-12/24/25
MIRABITO POWER AND GAS 993.70GAS SUPPLY: WWTP North Meter 11/25/25-12/24/25
VERIZON WIRELESS 37.99WWTP Jetpack
VERIZON 41.58PHONE SERVICE WWTP December 25
YAW'S ENVIRONMENTAL 233.00BORG WARNER 12/1/25-12/31/25
MATCO ELECTRIC CORP 1,577.59DPW - Electrical provided for the pipe repair
Page 7 of 9
01/16/2026
Abstract 008 (all)
14:19:06
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
JOHN W. DANFORTH COMPANY 3,480.00WWTP - Work on boiler #1
JOHN W. DANFORTH COMPANY 8,467.52WWTP - Boiler Inspection
86,208.85G8130 TOTAL:
G9055 EMPLOYEE BENEFITS
GUARDIAN-SMB 22.60QUATERLY PREMIUM NY DISABILITY 10/1-12/31
22.60G9055 TOTAL:
G9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
2,393.78NBU (G) - February 2026
CSEA EMPLOYEE BENEFIT FUND 168.48DENTAL & VISION- NBU (G) -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
1,247.72TEAMSTERS (G) - February 2026
CSEA EMPLOYEE BENEFIT FUND 110.90DENTAL & VISION- TEAMSTERS (G) -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
478.14RETIREES (G) - February 2026
CSEA EMPLOYEE BENEFIT FUND 20.44DENTAL & VISION- RETIREE (G) -January 2026
4,419.46G9060 TOTAL:
G9790 Phase 1 &2 Debt Service
M&T BANK attn. J. Wieszcholek 161,583.85WWTP - Phase 1 & 2 Loan interest payment
161,583.85G9790 TOTAL:
172,285.18FUND G TOTAL:
FUND H
H5420 TAP2 NYSDOT SIDEWALK GRANT
HUNT ENGINEERS & ARCHITECTS 1,313.25Progress Report #16 - 11/30-12/27
1,313.25H5420 TOTAL:
1,313.25FUND H TOTAL:
FUND HA
HA5789 OTHER(Non-expenditure Accounts)
BLUE HERON CONSTRUCTION CO 126,821.75WWTP - Clarifier
126,821.75HA5789 TOTAL:
126,821.75FUND HA TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#26
NYS DEFERRED COMPENSATION
PLAN
1,449.70DC 457 - PR#26
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#01
NYS DEFERRED COMPENSATION
PLAN
1,677.33DC 457 - PR#01
NYS DEFERRED COMPENSATION
PLAN
35.17ROTH - PR#
NYS DEFERRED COMPENSATION
PLAN
1,165.00DC 457 - PR#
4,397.74TA17 TOTAL:
Page 8 of 9
01/16/2026
Abstract 008 (all)
14:19:06
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,059.42Auxiliary Medical Monthly - Dec 25
1,059.42TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 255.54Dental & Vision- Retiree -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
6,079.41RETIREES - February 2026
6,334.95TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 153.81Dental & Vision- Police -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
2,375.24POLICE - February 2026
2,529.05TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 116.82Dental & Vision- NBU -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
2,083.34NBU - February 2026
2,200.16TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 171.34Dental & Vision- Teamsters -January 2026
TC MUNICIPAL HEALTH
CONSORTIUM
2,718.65TEAMSTERS - February 2026
2,889.99TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
270.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
220.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
240.00Cayuga Heights PBA Savings Acct # 1411107811
730.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 574.00MONTHLY DPW DUES WITHELD - December 25
TEAMSTERS LOCAL UNION #317 574.00MONTHLY DPW DUES WITHELD
1,148.00TA24B TOTAL:
21,289.31FUND TA TOTAL:
TOTAL: 603,240.37
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