HomeMy WebLinkAboutAbstract # 902/13/2026
Abstract 009 (all)
15:27:07
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
9,944.00December 2025 COLLECTED COURT FEES
9,944.00A690 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 280.48Payroll Processing Services #1 1/8/26
WILLIAMSON LAW BOOK CO 109.48Payroll Processing Services # 2a 1/8/26
WILLIAMSON LAW BOOK CO 318.51Payroll Processing Services #3 2/5/26
708.47A1325 TOTAL:
A1410 CLERK
GANNETT NY-NJ LocaliQ 64.29Bid Notice for Culvert Project
STAPLES ADVANTAGE -86.25Return 2026 Calandar, CS copy paper
STAPLES ADVANTAGE 15.24Avery Hnaging File Tabs
STAPLES ADVANTAGE 23.881- Wallett expanidng Green File Folder
J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly 2025
J.P. MORGAN CHASE BANK NA -431.77Credit for Clerk Adobe Account
ED & ED BUSINESS TECHNOLOGY 64.13Clerk - Printer Service Contract Monthly Fee
VILLAGE OF CAYUGA HEIGHTS 4.32Stamps J. Walker
VILLAGE OF CAYUGA HEIGHTS 14.00Budget Workshop Bake Goods
VILLAGE OF CAYUGA HEIGHTS 23.73Budget Workshop Supplies
VILLAGE OF CAYUGA HEIGHTS 0.77Stamp
-297.66A1410 TOTAL:
A1440 ENGINEER
J.P. MORGAN CHASE BANK NA 344.25ZipRecruiter service Monthly Service
J.P. MORGAN CHASE BANK NA 120.00ZipRecruiter service Boost
464.25A1440 TOTAL:
A1460 RECORD MGMT
GENERAL CODE 330.00Supplement No 2 Code Analysis
330.00A1460 TOTAL:
A1620 VILLAGE HALL
VCH WATER 110.241 ST 2/1/202 6QUARTERLY WATER BILL VILLAGE HALL
CULLIGAN WATER DPT 8563 116.50Monthly Water Service January 2026
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Services Marcham Hall Jan. 2026
STAPLES ADVANTAGE 38.841-CS Paper Towels, 1- cs 13 gal. trash bags
VILLAGE OF CAYUGA HEIGHTS 8.98Ice for Luncheon
NYSEG 584.94Village Hall- Electric -1/1/26-1/30/26
CONSTELLATION NEW ENERGY 783.71Electric Supply (Marcham)1/1/226-1/31/26
NYSEG 328.52Village Hall- Gas -1/1/26-1/30/26
MIRABITO POWER AND GAS 305.83GAS SUPPLY: Marcham Hall12/3/25-12/31/25
VCH WATER 318.241 ST 2/1/2026 QUARTERLY WATER BILL 825 Hanshaw
CONSTELLATION NEW ENERGY 99.08Electric Supply (825 Hanshaw)12/25/25-1/30/26
NYSEG 113.94825 Hanshaw- Electric -12/31/25-1/29/26
MIRABITO POWER AND GAS 51.76GAS SUPPLY: 825 Hanshaw12/2/25-12/30/25
NYSEG 89.99825 Hanshaw- Gas -12/31/25-1/29/26
Page 1 of 8
02/13/2026
Abstract 009 (all)
15:27:07
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
ACE HARDWARE NORTHEAST 22.46Weatherstripping for AC unit CRT Office
FULTON ENTERPRISES 53.25Marcham Hall Annual Fire Extinguisher Maint.
JD FERRO ROOFING, LLC 243.62Chimney Flashing Repair Marcham Hall
VILLAGE OF CAYUGA HEIGHTS 36.00Mums for M. Hall
DONOHUE-HALVERSON INC. 1,027.79Greenhouse Water line repair and heat in Court Rm
4,940.35A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement
DILLER, TIMOTHY 50.00Monthly Cell Phone Reimbursement
VCH WATER 264.161 ST 2/1/2026 QUARTERLY WATER BILL DPW
CULLIGAN WATER DPT 8563 627.00DPW Annnual Rental 2/1/26-1/31/27
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Services DPW Jan. 2026
FULTON ENTERPRISES 151.25DPW Annual Fire Extinguisher Maint.
STAPLES ADVANTAGE 7.991- PK Sharpie Fine Markers
STAPLES ADVANTAGE 131.16Highlight 20Pkm Paper Clips,Hot cups, Wite out
S&W SERVICES, INC. 484.38Re-Program Fuel Pump Key Readers
SV AUTO SUPPLY INC. 134.60Various Grease Fittings & 6 Gal D Def Fuel addite
SV AUTO SUPPLY INC. 54.85Various O Rings and 3-DEF Fuel Mix
VILLAGE OF CAYUGA HEIGHTS 23.79Mailbox post Repair
VILLAGE OF CAYUGA HEIGHTS 195.00T. O'Pray Commerical D.L
VILLAGE OF CAYUGA HEIGHTS 10.00Antifreeze, Shop R. Arsenault
NYSEG 352.48Garage- Electric -1/1/26-1/30/26
CONSTELLATION NEW ENERGY 643.53Electric Supply (DPW) 1/1/26-1/31/26
NYSEG 423.55Garage- Gas -1/1/26-1/30/26
MIRABITO POWER AND GAS 374.04GAS SUPPLY: DPW Barn12/3/25-12/31/25
NOCO ENERGY CORP- FUELS 1,619.3789 OCTANE 682.30 Gal 1/29/2026
NOCO ENERGY CORP- FUELS 943.7289 OCTANE 400 Gal 1/19/2026
NOCO ENERGY CORP- FUELS 1,341.00DIESEL 492.40 Gal 1/29/2026
8,336.87A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER, INC. 2,053.28Monthly Phone and Internet Service Feb. 2026-
2,053.28A1650 TOTAL:
A1680 INFO TECH
J.P. MORGAN CHASE BANK NA 25.91Adobe Acrobat Pro Subscription 2026
J.P. MORGAN CHASE BANK NA 170.00BWC Monthly Service
ACTION XL LLC 201.99Onsite Call for CHPD 1/20/26
ACTION XL LLC 470.99Monthly Remote Monitoring Jan. 2026
868.89A1680 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.19CHPD 4 Modems 12/24/2025-1/23/26
J.P. MORGAN CHASE BANK NA -43.18Credit for Adobe Account
J.P. MORGAN CHASE BANK NA 113.99P.O . Miller Size 2 Med. Work Boots Galls
J.P. MORGAN CHASE BANK NA 69.99Tacticle Watch Cap and Compression Shirt
J.P. MORGAN CHASE BANK NA 118.55P.O. Miller Size 2 Work Boot s Galls
J.P. MORGAN CHASE BANK NA -118.55P.O. Miller Size 2 Work Boots Galls
J.P. MORGAN CHASE BANK NA 179.95S. Manning Size 14 Work Boots United
Page 2 of 8
02/13/2026
Abstract 009 (all)
15:27:07
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 518.90HP MFP 3301 All in One Office Printer Clerks Offir
J.P. MORGAN CHASE BANK NA 137.28Crime Scene Evidence Bags 100PK, 4- 8x10 Frames
ZUFALL COMMUNICATIONS 144.32Intalled Ethernet Connection DMT Device
LOWES 91.162 Blinds for CHPD Clerks Office
LOWES 130.2130 pc Screwdriver set, 14 pc Drill bit set
VILLAGE OF CAYUGA HEIGHTS 21.00R. Arsenault PD Inpection Chief Car
1,515.81A3120 TOTAL:
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Celll Phone Reimbursement
JEROME FIRE EQUIPMENT CO. 557.003- Harnesses, Descender with Shipping
STERICYCLE, INC. 45.13Feb. 2026 MEDICAL WASTE DISPOSAL SERVICE
VCH WATER 549.121 ST 2/1/2026 QUARTERLY WATER BILL FIRE DEPT
ACE HARDWARE NORTHEAST 245.97Air Compressor , PBChose, Gloves, 100' Tape meas
ACE HARDWARE NORTHEAST 39.982- 16pk AA Batteries
ACE HARDWARE NORTHEAST 33.991- AIr Compressor Acc. Kit
SCLIWC 246.00Permit Fee for 194 Pleasant Grove Rd.Plm Permit
VERIZON WIRELESS 114.09CHFD 3 Modems 12/24/2025-1/23/26
CASELLA WASTE SYSTEMS, INC. 105.15Garbage Service - VCHFD Jan. 2026
TAMBORELLE, GEORGE 895.00CHFD Custom Radio Straps for Annual Dinner Gifts
TAMBORELLE, GEORGE 0.12G. Tamborelle Paid for this Inv. with Per. CC
VERIZON 132.88PHONE SERVICE VCHFD Jan. 2026
J.P. MORGAN CHASE BANK NA 64.75CHFD- Squeaky Clean Monthly Charge 2026
J.P. MORGAN CHASE BANK NA 64.75CHFD - Squeaky Clean Monthly Charge 2026
J.P. MORGAN CHASE BANK NA 14.9212 PK- Vacuum Bags
J.P. MORGAN CHASE BANK NA 783.63Wall Network Cabinet, Cable pks Ethernet
J.P. MORGAN CHASE BANK NA 96.842 cs Copy Paper
J.P. MORGAN CHASE BANK NA 399.9918U Wall Mount Server Rack
VILLAGE OF CAYUGA HEIGHTS 15.37Refund Sales Tax
TK ELEVATOR CORPORATION 4,527.18Annual 6-1/25 to 6/1/26 CHFD Elevator
NYSEG 640.36CHFD- Electric -1/1/26-1/30/26
CONSTELLATION NEW ENERGY 1,339.51Electric Supply (CHFD) 1/1/226-1/30/26
NYSEG 842.46CHFD- Gas -1/1/26-1/30/26
MIRABITO POWER AND GAS 921.19GAS SUPPLY: Fire Station12/3/25-12/31/25
MICHAEL KEEGAN 500.00BLS Instructors Course Training
J.P. MORGAN CHASE BANK NA 68.32N.E. Pizza and Bones
J.P. MORGAN CHASE BANK NA 99.32Batteries for CPR Maniquins
J.P. MORGAN CHASE BANK NA 979.82BLS DVD and Manuals and Cards
J.P. MORGAN CHASE BANK NA 42.65BLS Instructor Essentials
J.P. MORGAN CHASE BANK NA 199.24N.E. Pizza and Bones on Storm Call
J.P. MORGAN CHASE BANK NA 72.47N.E. Pizza and Bones CPR Class
J.P. MORGAN CHASE BANK NA 643.94Wegmans Food Order Training
J.P. MORGAN CHASE BANK NA 54.52Breakfast for CPR Instructor Class
J.P. MORGAN CHASE BANK NA 1,010.00Annual Quantifit Calibration
DAVIS-ULMER FIRE PROTECTION 1,928.00CHFD DOor Inspection and service call
R&M COMMERCIAL CLEANING
INC.
650.00Cleaning Services CHFD Jan. 2026
FULTON ENTERPRISES 228.25CHFD Annual FIre Extinguisher Maint.
SPRINGHOUSE ELECTRIC LLC 1,177.00Lighting Remiring to code (9) lightts
J.P. MORGAN CHASE BANK NA 29.952026 HDMI
Page 3 of 8
02/13/2026
Abstract 009 (all)
15:27:07
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 264.71Cleaning Products for CHFD Station
LOWES 193.743- 36x72 LF Sand Cell Shelving
STEVE SHANNON TIRE & AUTO 643.844- Good Year AT@ 2815
MUNICIPAL EMERGENCY
SERVICE
1,704.05CHFD SCBA Flow Testing and supplies
23,257.50A3410 TOTAL:
A3620 NYSUFPBC
VERIZON WIRELESS 20.00ENGINEER IPad 12/24/2025-1/23/26
20.00A3620 TOTAL:
A5010 STREET ADMIN
VERIZON WIRELESS 32.45A. Cowder Mobile 12/24/2025-1/23/26
32.45A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement
FINGER LAKES STONE 872.05Limestone Crusher Run 59.43 TN Total
BROOME TIOGA BITUMINOUS
PRODT
393.81SK- Modified Cold Patch Asph. 3.71 Tn
1,315.86A5110 TOTAL:
A5112 STR CAP IMPR
TG MILLER PC 10,971.70Renwick Brook Culvert Sept. - Dec. 2025
TG MILLER PC 14,042.50Renwick Brook Culvert Jan 2026
25,014.20A5112 TOTAL:
A5142 SNOW
CNY FARM SUPPLY 148.14Spring Ext and Wheel ASM. Springs Sidewalk
ACE HARDWARE NORTHEAST 22.48Deck Screws and Screwdriver Slot Mailbox Repair
J.P. MORGAN CHASE BANK NA 127.98N. E. Pizza and Bones
CROSSROADS HIGHWAY SUPPLY 680.606- ST 410 Shoes, 12 5/8 Bolts with locking, 2- Cus
VILLAGE OF CAYUGA HEIGHTS 70.002000 lb top wind Jack
CARGILL, INCORPORATED 4,843.5262.96 Tn Clearlane Deicer Salt
CARGILL, INCORPORATED 4,790.4262.27 Tn Clearlane Deicer Salt
JC SMITH, INC. 703.0048 - Poly/Wire 24" Snow Broome
ACE HARDWARE NORTHEAST 5.946- Misc Fasteners
11,392.08A5142 TOTAL:
A5182 STREET LIGHT
CONSTELLATION NEW ENERGY 957.68Electric Supply (ST. Lights) 1/1/26-1/31/26
VERIZON WIRELESS 37.99ST. LIGHTING 12/24/2025-1/23/26
NYSEG 859.62St. Lights- Electric -1/1/26-1/31/26
1,855.29A5182 TOTAL:
A8010 HCS
VILLAGE OF CAYUGA HEIGHTS 4.85ZBA Certified Mail
4.85A8010 TOTAL:
A8020 PLANNING
VILLAGE OF CAYUGA HEIGHTS 9.70Planning Board Mailing
VILLAGE OF CAYUGA HEIGHTS 13.50Planning Board Mailing
23.20A8020 TOTAL:
Page 4 of 8
02/13/2026
Abstract 009 (all)
15:27:07
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A8160 REFUSE
T.C. RECYCLING & MATERIALS
MGT
332.20TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
435.60TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
427.90TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
425.70TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
369.60TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
481.80TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
305.80TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
394.90TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
222.20TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
303.60TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
20.00TIPPING FEES
T.C. RECYCLING & MATERIALS
MGT
278.30TIPPING FEES
3,997.60A8160 TOTAL:
A8560 SHADE TREES
ACE HARDWARE NORTHEAST 23.382- 3" x 24" Burlap Wrap
23.38A8560 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,209.08DENTAL & VISION- POLICE
TC MUNICIPAL HEALTH
CONSORTIUM
13,573.17POLICE
CSEA EMPLOYEE BENEFIT FUND 154.20DENTAL & VISION- NBU (G)
TC MUNICIPAL HEALTH
CONSORTIUM
1,948.40FIRE (A)
CSEA EMPLOYEE BENEFIT FUND 365.52DENTAL & VISION- NBU (A)
TC MUNICIPAL HEALTH
CONSORTIUM
4,099.98NBU (A)
CSEA EMPLOYEE BENEFIT FUND 1,178.32DENTAL & VISION- TEAMSTERS (A)
TC MUNICIPAL HEALTH
CONSORTIUM
13,256.98TEAMSTERS (A)
CSEA EMPLOYEE BENEFIT FUND 728.29DENTAL & VISION- RETIREE (A)
TC MUNICIPAL HEALTH
CONSORTIUM
21,102.71RETIREES (A)
57,616.65A9060 TOTAL:
153,417.32FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
Page 5 of 8
02/13/2026
Abstract 009 (all)
15:27:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
J.P. MORGAN CHASE BANK NA 1,004.50Lateral File Cabinet CHPD Office
1,004.50CD3123 TOTAL:
1,004.50FUND CD TOTAL:
FUND F
F8320 WATER SUPPLY
SCLIWC 108,937.251st QRT Billing 2/1/2026
SCLIWC 135.00Quarterly BIlling for Non-BP accounts
CITY OF ITHACA 3,938.1342,300 Water Units QT 1 of 2026
113,010.38F8320 TOTAL:
F8350 WATER SYSTEM
FINGER LAKES STONE 1,000.00Limstone Crusher Run 59.43 TN Total
BROOME TIOGA BITUMINOUS
PRODT
393.82SK- Modified Cold Patch Asph 3.71 Tn
CORE & MAIN LP 686.006- 5' Spring loaded HYD Marker & REP Clip
2,079.82F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 168.48DENTAL & VISION- NBU (F)
TC MUNICIPAL HEALTH
CONSORTIUM
2,451.09NBU (F)
CSEA EMPLOYEE BENEFIT FUND 97.04DENTAL & VISION- TEAMSTERS (F)
TC MUNICIPAL HEALTH
CONSORTIUM
1,091.75TEAMSTERS (F)
CSEA EMPLOYEE BENEFIT FUND 17.89DENTAL & VISION- RETIREE (F)
TC MUNICIPAL HEALTH
CONSORTIUM
418.37RETIREES (F)
4,244.62F9060 TOTAL:
119,334.82FUND F TOTAL:
FUND G
G8120 SEWER LINES
ACE HARDWARE NORTHEAST 26.071- PTF Tape 1.41" x 60 yrds
LOWES 198.8650 lb Crack Plaster, Pallett Chrg old castle Mix
LOWES -17.10Return of Plalett Chrg Old Castle Mix
TG MILLER PC 6,375.80I & I study Amendment #1 I Trackers July-Dec 2025
CYNCON EQUIPMENT, INC. 221.472- 3/4" x 30' Leader Hose
6,805.10G8120 TOTAL:
G8130 WWT PLANT
WINZER 420.35WWTP Supplies: Deoderizer, Tek Wipes, ISI FreshStt
HARTFORD STEAM BOILER 110.00Stame Boiler Inspection Certificate Fee
MICROBAC LABS c/o DOLLAR
BANK
1,009.18WWTP Monthly Analysis For Jan. 2026
VCH WATER 3,962.411 ST 2/1/2026 QUARTERLY WATER BILL WWTP
COMMUNITY SCIENCE INSTITUTE 238.50January 2026 WWTP Testing
FULTON ENTERPRISES 95.25WWTP Annual Fire Extinguisher Maint.
YAW'S ENVIRONMENTAL 24,620.05Jan. 2026 OPERATIONS AND SERVICE WWTP
SLACK CHEMICAL COMPANY 8,190.00Slack Plus # 20,100
SLACK CHEMICAL COMPANY 1,127.10Bleach 15% Superchlor 303 Gal
SLACK CHEMICAL COMPANY 4,974.00Slack Plus # 12,060
Page 6 of 8
02/13/2026
Abstract 009 (all)
15:27:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SLACK CHEMICAL COMPANY 459.00Bleach 15% Superchlor 50 Gal
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 1,113.22Bleach 15% Superchlor 299 Gal
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 3,780.50Sta Floc 8648 #1350
STEUBEN COUNTY 950.95Stabilized Sewage Sludge 1346290 Jan. 2026
STEUBEN COUNTY 1,279.85Stabilized Sewage Sludge 1347234 Jan 2026
STEUBEN COUNTY 1,360.45Stabilized Sewage Sludge 1347803 Jan 2026
STEUBEN COUNTY 1,261.65Stabilized Sewage Sludge 1348483 Jan 2026
VERIZON WIRELESS 37.99WWTP Emergency Phone 12/24/2025-1/23/26
VERIZON WIRELESS 30.30WWTP Sim Card 12/24/2025-1/23/26
CASELLA WASTE SYSTEMS, INC. 117.89Garbage Service - WWTP Jan. 2026
TG MILLER PC 6,500.00Remington Rd Bypass Dec 2025
APPLIED INDUSTRIAL TECH. 134.228 - Continential XPZ Hy T Belts
APPLIED INDUSTRIAL TECH. 114.054- Milwaukee Web Sling 1'x6'
NYSEG 1.00WWTP- Electric -
NYSEG 26.41118 Remington Meter -12/30/25-1/28/26
NYSEG 26.68Near 118 Remington Meter -12/30/25-1/28/26
NYSEG 27.00Near 130 Sunset Meter -1/1/26-1/30/26
CONSTELLATION NEW ENERGY 13,035.80Electric Supply (WWTP)12/25/25-1/26/26
NYSEG 713.41WWTP- Gas -12/25/25-1/26/26
NYSEG 528.20WWTP- Gas -12/25/25-1/26/25
MIRABITO POWER AND GAS 687.61GAS SUPPLY: WWTP12/25/25-1/26/26
MIRABITO POWER AND GAS 973.87GAS SUPPLY: WWTP North Meter12/25/25-1/26/26
VERIZON WIRELESS 37.99WWTP Jetpack 12/24/2025-1/23/26
VERIZON 41.58PHONE SERVICE WWTP Jan 2026
YAW'S ENVIRONMENTAL 233.00Jan. 2026 BORG WARNER
CITY OF ITHACA 9,826.85105,100 Sewer Units QT 1 of 2026
97,994.31G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 168.48DENTAL & VISION- NBU (G)
TC MUNICIPAL HEALTH
CONSORTIUM
2,451.09NBU (G)
CSEA EMPLOYEE BENEFIT FUND 110.90DENTAL & VISION- TEAMSTERS (G)
TC MUNICIPAL HEALTH
CONSORTIUM
1,247.72TEAMSTERS (G)
CSEA EMPLOYEE BENEFIT FUND 20.45DENTAL & VISION- RETIREE (G)
TC MUNICIPAL HEALTH
CONSORTIUM
478.14RETIREES (G)
4,476.78G9060 TOTAL:
109,276.19FUND G TOTAL:
FUND H
H5420 TAP2 NYSDOT SIDEWALK GRANT
HUNT ENGINEERS & ARCHITECTS 2,111.3412/25/25-1/31/26 Est #17 Sidewalk
2,111.34H5420 TOTAL:
2,111.34FUND H TOTAL:
FUND TA
Page 7 of 8
02/13/2026
Abstract 009 (all)
15:27:08
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
35.27ROTH - PR# 3 2/5/2026
NYS DEFERRED COMPENSATION
PLAN
1,529.88DC 457 - PR# 3 2/5/2026
NYS DEFERRED COMPENSATION
PLAN
33,015.12DC 457 - PR# 2B B. Cross
34,580.27TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,059.42Auxiliary Medical Monthly Billing for Jan. 2026
1,059.42TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 255.54Dental & Vision- Retiree Feb 2026
TC MUNICIPAL HEALTH
CONSORTIUM
6,079.41RETIREES FEB. 2026
6,334.95TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 153.81Dental & Vision- Police Feb 2026
TC MUNICIPAL HEALTH
CONSORTIUM
2,261.75POLICE FEB. 2026
2,415.56TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 116.82Dental & Vision- NBU Feb 2026
TC MUNICIPAL HEALTH
CONSORTIUM
1,450.28NBU FEB. 2026
1,567.10TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 171.34Dental & Vision- Teamsters Feb 2026
TC MUNICIPAL HEALTH
CONSORTIUM
2,718.65TEAMSTERS FEB. 2026
2,889.99TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS POLICE
BENEVO
240.00Payroll # 3 Cayuga Heights PBA Savings Acct # 1411
240.00TA24A TOTAL:
49,087.29FUND TA TOTAL:
TOTAL: 434,231.46
Page 8 of 8