HomeMy WebLinkAboutAbstract # 701/29/2026
Abstract 007 (all)
12:20:58
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
5,545.002022 COLLECTED COURT FEES - October2025
5,545.00A690 TOTAL:
A1110 JUSTICE
J.P. MORGAN CHASE BANK NA 21.60Court - Stamps
J.P. MORGAN CHASE BANK NA 91.90Court - Robe for the judge
113.50A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 336.64Payroll Processing Services #23
WILLIAMSON LAW BOOK CO 327.17Payroll Processing Services #24
663.81A1325 TOTAL:
A1410 CLERK
Martina McClinton NYSACVC Trea 50.00Annual Dues
GANNETT CENT NY NEWSPAPERS 16.38Public Notice 11/25 - Joint Meeting #2/prop law F
ED & ED BUSINESS TECHNOLOGY 68.80Monthly printer maint. and print charges - Nov. 25
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2025
J.P. MORGAN CHASE BANK NA 131.99Clerk - Keurig/k-cups
J.P. MORGAN CHASE BANK NA 38.86Clerk - New notary stamp for Jeff
316.03A1410 TOTAL:
A1420 ATTORNEY
WILLIAMSON, CLUNE & STEVENS 8,219.00Services rendered for period of 10/20-12/10
8,219.00A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
STAPLES ADVANTAGE 134.62Engineer - Printer ink
J.P. MORGAN CHASE BANK NA 495.00Engineer - Job posting on Next Move Group
669.62A1440 TOTAL:
A1480 PUBLIC INFO
FLOURISH DESIGN STUDIO, Inc 140.00Reissue of check - Fixing calendar aggregating
140.00A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Services Marcham Hall (11/1-11/30)
CULLIGAN WATER DPT 8563 142.00Monthly Water Service
J.P. MORGAN CHASE BANK NA 98.50Clerk - High winds american flag
NYSEG 492.65Village Hall- Electric - 10/31-12/2
CONSTELLATION NEW ENERGY 352.67Electric Supply (Marcham) 10/31/25-12/2/25
NYSEG 261.68Village Hall- Gas - 10/31-12/2
MIRABITO POWER AND GAS 84.84Gas supply Marcham Hall 10/1/25-10/30/25
NYSEG 126.73825 Hanshaw- Electric - 10/30-12/1
CONSTELLATION NEW ENERGY 59.65Electric Supply (825 Hanshaw) 10/30/25-12/1/25
NYSEG 74.34825 Hanshaw- Gas - 10/30-12/1
ACE HARDWARE NORTHEAST 15.46Marcham Hall - Sealant
Page 1 of 8
01/29/2026
Abstract 007 (all)
12:20:58
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
2,315.18A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement December 2025
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Services DPW (11/1-11/30)
SOLVENTS & PETROLEUM 1,070.25Disposal of used oil/liquids from the garage
ACE HARDWARE NORTHEAST 22.99DPW - Chainsaw chain
SV AUTO SUPPLY INC. 264.26DPW - brake parts for shop
SV AUTO SUPPLY INC. 65.01DPW - Diesel Exhaust fluid/grease
J.P. MORGAN CHASE BANK NA 189.99DPW - Side Step for RAM truck
S&W SERVICES, INC. 627.78DPW - Replaced broken breakaway
ALLIANCE ONE LLC (CASKEY'S) 278.28DPW - Fuel filter/oil filter/air filter Truck #5
NYSEG 317.52Garage- Electric - 10/31-12/2
CONSTELLATION NEW ENERGY 282.23Electric Supply (DPW) 10/31/25-12/2/25
NYSEG 204.66Garage- Gas - 10/31-12/2
MIRABITO POWER AND GAS 14.06Gas supply DPW 10/1/25-10/30/25
NOCO ENERGY CORP- FUELS 2,114.4089 OCTANE 800 GAL
NOCO ENERGY CORP- FUELS 1,508.5189 OCTANE 590 GAL
NOCO ENERGY CORP- FUELS 2,096.36DIESEL 700 GAL
9,611.30A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,055.31Monthly Phone and Internet Service - December 2025
2,055.31A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 97.163 - Adobe Creative Cloud Monthly 2025
ACTION XL LLC- SUITE 2A 470.99Monthly Monitoring & Managing Servers & Computers
568.15A1680 TOTAL:
A3120 POLICE
J.P. MORGAN CHASE BANK NA 170.00CHPD - Monthly fee -Spectrum body worn cameras
STAPLES ADVANTAGE 131.77CHPD - Office supplies
STAPLES ADVANTAGE 106.93CHPD - Office supplies
VERIZON WIRELESS 152.00CHPD 4 Modems - 10/24-11/23
VERIZON WIRELESS 8.617 New Jet packs for PD - 10/24-11/23
UNITED UNIFORM 224.85CHPD - Uniform pants for James and Chad
J.P. MORGAN CHASE BANK NA 51.03CHPD - 2026 Desk calendars
J.P. MORGAN CHASE BANK NA 7.55CHPD - Adobe Ai Assistant Subscription
J.P. MORGAN CHASE BANK NA 187.97CHPD - New Boots for Chief
J.P. MORGAN CHASE BANK NA 110.59CHPD - Boots/gloves
J.P. MORGAN CHASE BANK NA -177.97CHPD - Returned boots for Chief
973.33A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement
CASELLA WASTE SYSTEMS, INC. 102.30Garbage Service - VCHFD
JEROME FIRE EQUIPMENT CO. 294.26CHFD - Structure gloves
JEROME FIRE EQUIPMENT CO. 318.85CHFD - Hydrant bag
ACE HARDWARE NORTHEAST 30.05CHFD - washer fluid/drano
Page 2 of 8
01/29/2026
Abstract 007 (all)
12:20:58
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ACE HARDWARE NORTHEAST 30.58CHFD - LED light bulb
ACE HARDWARE NORTHEAST 18.52CHFD - Wallplate/garbage bags
ACE HARDWARE NORTHEAST 125.99CHFD - shop vac
ACE HARDWARE NORTHEAST 161.92CHFD - Cleaning products/Paint supplies
STERICYCLE, INC. 45.13MEDICAL WASTE DISPOSAL SERVICE - December 2025
VERIZON WIRELESS 114.13CHFD 3 Modems - 10/24-11/23
VERIZON 133.12PHONE SERVICE VCHFD -
CASELLA WASTE SYSTEMS, INC. 102.52Garbage Service - VCHFD November 25
J.P. MORGAN CHASE BANK NA 64.75CHFD- Squeaky Clean Car Wash Monthly 2025
J.P. MORGAN CHASE BANK NA 64.75CHFD- Squeaky Clean Car Wash Monthly 2025
J.P. MORGAN CHASE BANK NA 14.07CHFD - Staples
J.P. MORGAN CHASE BANK NA 495.17CHFD - Color laser printer
J.P. MORGAN CHASE BANK NA 95.95CHFD - Printer ink
J.P. MORGAN CHASE BANK NA 552.24CHFD - 20yd roll-off dumpster
J.P. MORGAN CHASE BANK NA 378.00CHFD - Craftsman tool set
J.P. MORGAN CHASE BANK NA 7.55CHFD - Molding & Paneling Adhesive
J.P. MORGAN CHASE BANK NA 64.23CHFD - Lunch @ Adam's for helping with clean out
J.P. MORGAN CHASE BANK NA 76.88CHFD - Lunch @ Viva for helping with clean out
ALLIANCE ONE LLC (CASKEY'S) 22.12DPW - Coupler for Fire truck 202
ALLIANCE ONE LLC (CASKEY'S) 61.13DPW - Clamp/coupler/pipe reducer for Fire 202
BOUND TREE MEDICAL LLC 711.60CHFD - Gloves
VFIS c/o M&T BANK 1,292.00Renew Fire cancer insurance 1/1/26-1/31/27
NYSEG 503.16CHFD- Electric - 10/31-12/2
CONSTELLATION NEW ENERGY 654.08Electric Supply (CHFD) 10/31/25-12/2/25
NYSEG 600.69CHFD- Gas - 10/31-12/2
MIRABITO POWER AND GAS 285.44Gas supply CHFD 10/1/25-10/30/25
WELLNOW URGENT CARE 1,827.00CHFD - Health evaluations
PLEASANT VALLEY ELECTRIC 368.72CHFD - Tested bathroom lights/installed LEDs
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Services CHFD (11/1-11/30)
ACE HARDWARE NORTHEAST 26.61CHFD - materials for patching wall at Firestation
DONOHUE-HALVERSON INC. 552.12CHFD - Replaced parts to leaking faucet
J.P. MORGAN CHASE BANK NA 190.89CHFD - battery
DONOHUE-HALVERSON INC. 406.62CHFD - New hose reel for pressure washer
11,535.44A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
STBOA 250.00Annual Business Meeting/training
VERIZON WIRELESS 20.00ENGINEER IPad - 10/24-11/23
310.00A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
VERIZON WIRELESS 32.46A. Cowder Mobile - 10/24-11/23
72.46A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement
CROSSROADS HIGHWAY SUPPLY 294.00DPW - 6 - 6x30 Street sign
BROOME TIOGA BITUMINOUS 453.26DPW - Modified Cold Patch
Page 3 of 8
01/29/2026
Abstract 007 (all)
12:20:58
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
PRODT
H.L. ROBINSON SAND & GRAVEL 347.65DPW - 21.46 tn Non-crushed gravel
H.L. ROBINSON SAND & GRAVEL 364.66DPW - 22.51 tn Non-crushed gravel
H.L. ROBINSON SAND & GRAVEL 351.38DPW - 21.69 tn Non-crushed gravel
O'REILLY AUTO PARTS 45.98DPW - Antifreeze
CNY FARM SUPPLY 255.75DPW - Oli filter/oli/air filter
Mccarthy Tire Service 91.00DPW - Loose tire repair for backhoe
MDI TRUCK 413.64DPW - Conveyor chain for small salt spreader
2,667.32A5110 TOTAL:
A5142 SNOW
VIKING CIVES USA 59.57DPW - Chain block painted
J.P. MORGAN CHASE BANK NA 49.99DPW - snow plow markers for the cemetery
VIKING CIVES USA 374.00DPW - Proline side dump rear adjusters
VIKING CIVES USA 1,174.00DPW - Chain side dump
ACE HARDWARE NORTHEAST 17.99DPW - Corner brace for plow truck
CNY FARM SUPPLY 575.96DPW - Tires for sidewalk plow
2,251.51A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 881.12St. Lights- Electric - 11/1-11/30
CONSTELLATION NEW ENERGY 505.03Electric Supply (ST. Lights) 11/1/25-11/30/25
VERIZON WIRELESS 37.99ST. LIGHTING - 10/24-11/23
ACE HARDWARE NORTHEAST 79.18DPW - Copper wire connectors/cart
J.P. MORGAN CHASE BANK NA 115.20DPW - Flood light/lantern
J.P. MORGAN CHASE BANK NA 31.99DPW - Sensor for streetlight
1,650.51A5182 TOTAL:
A8020 PLANNING
GANNETT CENT NY NEWSPAPERS 8.81Public Notice 11/4 - E. Upland Estates PDZ
GANNETT CENT NY NEWSPAPERS 8.81Public Notice 11/14 - Joint Meeting #1
J.P. MORGAN CHASE BANK NA 16.10PB - Certified Mailing 11/26
33.72A8020 TOTAL:
A8160 REFUSE
T.C. RECYCLING & MATERIALS
MGT
373.12TIPPING FEES - 11/4 3.52TN
T.C. RECYCLING & MATERIALS
MGT
364.64TIPPING FEES - 11/6 3.44TN
T.C. RECYCLING & MATERIALS
MGT
426.12TIPPING FEES - 11/12 4.02TN
T.C. RECYCLING & MATERIALS
MGT
372.06TIPPING FEES - 11/13 3.51TN
T.C. RECYCLING & MATERIALS
MGT
216.24TIPPING FEES - 11/17 2.04TN
T.C. RECYCLING & MATERIALS
MGT
254.40TIPPING FEES - 11/17 2.40 TN
T.C. RECYCLING & MATERIALS
MGT
67.84TIPPING FEES - 11/17 .64 TN
T.C. RECYCLING & MATERIALS
MGT
299.98TIPPING FEES - 11/18 2.83 TN
T.C. RECYCLING & MATERIALS 380.54TIPPING FEES - 11/20 3.59 TN
Page 4 of 8
01/29/2026
Abstract 007 (all)
12:20:58
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
MGT
T.C. RECYCLING & MATERIALS
MGT
393.26TIPPING FEES - 11/25 3.71 TN
T.C. RECYCLING & MATERIALS
MGT
45.00TIPPING FEES - 11/28 .43 TN
ALLIANCE ONE LLC (CASKEY'S) 70.32DPW - Fuel Filter for garbage truck
3,263.52A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,209.10DENTAL & VISION- POLICE - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
13,459.68POLICE - January 2026
CSEA EMPLOYEE BENEFIT FUND 302.69DENTAL & VISION- NBU (A) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
3,793.83NBU (A) - January 2026
CSEA EMPLOYEE BENEFIT FUND 1,178.32DENTAL & VISION- TEAMSTERS (A) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
13,256.97TEAMSTERS (A) - January 2026
BENEFIT RESOURCE, LLC 125.00Pre-Tax Monthly Administration November 2025
CSEA EMPLOYEE BENEFIT FUND 709.12DENTAL & VISION- RETIREE (A) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
21,102.71RETIREES (A) - January 2026
55,137.42A9060 TOTAL:
108,112.13FUND A TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00F8110 TOTAL:
F8350 WATER SYSTEM
SPENCER PAVING CO. INC. 1,279.12DPW - Asphalt & Trucking for N. Trp/Wyck
CORE & MAIN LP 197.81DPW - Repair Clamps
CORE & MAIN LP 1,005.36DPW - Valve box/coupling
CORE & MAIN LP 114.04DPW - Valve box
SCLIWC 298.00DPW - Assisted with service line repair 521 Wycoff
SCLIWC 186.25DPW - Repaired leak on existing coupling Texas Ln
JC SMITH, INC. 73.86DPW - Skimmer strainer
3,154.44F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (F) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,393.78NBU (F) - January 2026
CSEA EMPLOYEE BENEFIT FUND 97.04DENTAL & VISION- TEAMSTERS (F) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,091.75TEAMSTERS (F) - January 2026
CSEA EMPLOYEE BENEFIT FUND 26.83DENTAL & VISION- RETIREE (F) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
418.37RETIREES (F) - January 2026
4,219.10F9060 TOTAL:
Page 5 of 8
01/29/2026
Abstract 007 (all)
12:20:58
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
7,413.54FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage
40.00G8110 TOTAL:
G8120 SEWER LINES
J.P. MORGAN CHASE BANK NA 74.97DPW - Sewer trackers
J.P. MORGAN CHASE BANK NA 30.87DPW - Sewer trackers
105.84G8120 TOTAL:
G8130 WWT PLANT
APPLIED INDUSTRIAL TECH. 180.04WWTP - Fluid defense oil safe
CASELLA WASTE SYSTEMS, INC. 114.59Garbage Service - WWTP
ACE HARDWARE NORTHEAST 19.99WWTP - Calcium chloride 50lb bag
ACE HARDWARE NORTHEAST 26.99WWTP - Snow shovel
COMMUNITY SCIENCE INSTITUTE 240.00WATER TESTING SERVICE WWTP
YAW'S ENVIRONMENTAL 24,620.05OPERATIONS AND SERVICE WWTP
STEUBEN COUNTY 616.55Stabilized Sewage Sludge - 11/6 11.21 TN
STEUBEN COUNTY 1,093.40Stabilized Sewage Sludge - 11/20 19.88 TN
MICROBAC LABS c/o DOLLAR
BANK
739.20WWTP Monthly Analysis November 2025
VERIZON WIRELESS 38.01WWTP Emergency Phone - 10/24-11/23
VERIZON WIRELESS 30.30WWTP Sim Card - 10/24-11/23
CASELLA WASTE SYSTEMS, INC. 114.84Garbage Service - WWTP November 25
WINZER 306.82WWTP - Rubber gloves/multi-purp silicone
WINZER 727.79WWTP - ShopPro discs/ Insect killer
WINZER 152.26WWTP - Restroom cleaner
WINZER 127.55WWTP - Garbage can liners
WINZER 133.28WWTP - Garbage Can liners
SLACK CHEMICAL COMPANY 3,366.00Slack Plus #8,040
SLACK CHEMICAL COMPANY 1,128.84 Bleach 15% Superchlor g.304
SLACK CHEMICAL COMPANY 3,685.50450# Drum Sta Floc 8648 #1,350
SLACK CHEMICAL COMPANY 4,606.80440# DRUM Suppressor 2360 #1,320
SLACK CHEMICAL COMPANY 115.00Delivery Charge/Pallets
SLACK CHEMICAL COMPANY -220.00Credit - returned 22 5gal CARBOY
SLACK CHEMICAL COMPANY -963.00Credit - Sta Floc 8837 product not working
SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075
USA BLUE BOOK 1,865.38WWTP - Pump
USA BLUE BOOK 179.51WWTP - Non skid tape
APPLIED INDUSTRIAL TECH. 50.63WWTP - plumbing parts
APPLIED INDUSTRIAL TECH. 8.18WWTP - Plumbing parts
APPLIED INDUSTRIAL TECH. 339.46WWTP - Chain Links/Roller bearing cup
NYSEG 4,392.30WWTP- Electric - 12/25-11/24
NYSEG 26.17118 Remington Meter - 10/29-11/26
NYSEG 26.17Near 118 Remington Meter - 10/29-11/26
NYSEG 26.39Near 130 Sunset Meter - 10/31-12/2
CONSTELLATION NEW ENERGY 8,126.31Electric Supply (WWTP) 10/25/25-11/24/25
NYSEG 664.41WWTP- Gas - 10/25-11/24
NYSEG 253.06WWTP- Gas - 10/25-11/24
Page 6 of 8
01/29/2026
Abstract 007 (all)
12:20:58
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
MIRABITO POWER AND GAS 231.98Gas supply WWTP Meter #1 10/24/25-11/24/25
MIRABITO POWER AND GAS 900.21Gas supply WWTP Meter #2 10/25/25-11/24/25
VERIZON WIRELESS 37.99WWTP Jetpack - 10/24-11/23
VERIZON 41.67PHONE SERVICE WWTP
YAW'S ENVIRONMENTAL 233.00BORG WARNER
64,583.62G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 191.33DENTAL & VISION- NBU (G) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,393.78NBU (G) - January 2026
CSEA EMPLOYEE BENEFIT FUND 110.90DENTAL & VISION- TEAMSTERS (G) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,247.72TEAMSTERS (G) - January 2026
CSEA EMPLOYEE BENEFIT FUND 30.66DENTAL & VISION- RETIREE (G) - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
478.14RETIREES (G) - January 2026
4,452.53G9060 TOTAL:
69,181.99FUND G TOTAL:
FUND H
H5420 TAP2 NYSDOT SIDEWALK GRANT
HUNT ENGINEERS & ARCHITECTS 1,966.34Progress Report #15
1,966.34H5420 TOTAL:
1,966.34FUND H TOTAL:
FUND HA
HA OTHER(Non-expenditure Accounts)
BLUE HERON CONSTRUCTION CO 146,390.25WWTP - Clarifier
146,390.25HA TOTAL:
146,390.25FUND HA TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#24
NYS DEFERRED COMPENSATION
PLAN
1,543.33DC 457 - PR#24
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR#25
NYS DEFERRED COMPENSATION
PLAN
1,477.34DC 457 - PR#25
3,091.21TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,059.42Auxiliary Medical Monthly -November 2025
1,059.42TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 255.54Dental & Vision- Retiree - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
6,079.40RETIREES - January 2026
Page 7 of 8
01/29/2026
Abstract 007 (all)
12:20:58
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
6,334.94TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 153.81Dental & Vision- Police - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,375.24POLICE - January 2026
2,529.05TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 93.46Dental & Vision- NBU - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
1,339.29NBU - January 2026
1,432.75TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 171.34Dental & Vision- Teamsters - December 2025
TC MUNICIPAL HEALTH
CONSORTIUM
2,718.65TEAMSTERS - January 2026
2,889.99TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
220.00Cayuga Heights PBA Savings Acct # 1411107811
CAYUGA HEIGHTS POLICE
BENEVO
210.00Cayuga Heights PBA Savings Acct # 1411107811
430.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 574.00MONTHLY DPW DUES WITHELD -November 2025
574.00TA24B TOTAL:
18,341.36FUND TA TOTAL:
TOTAL: 351,405.61
Page 8 of 8