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HomeMy WebLinkAboutAbstract of Audited Vouchers 6.20.2005.PDFVILLAGE OF CAYUGA HBIGHTS B4 Lumber A&BAwardsand Engraving Absolute Emergency Vehi-cfes & Equipment, ACC Business Agway Farm & Home Center Airgas East A]bee Truck Inc. Af f -mode Communication Alpine Software Corp. Amrex Chemical Co. ,Inc, Applied Industriaf Technologie s Arch Wireless Automatic Data Processing, Inc. Bat-Con/ fnc. Bill Cooke Chevrolet, ofdsmobife, Cadi11 Bishop's Home Center Bud's Cl-eaning Service Camo-Hut Carquest, Tthaca Cascadil-la Tree Care, Inc. Cas key' s Garage Cayuga Crushed Stone Challenge Industries Abstract of Lumber Lumber Name Pfates Audited Vouchers ,Iune 20, 2005 Page 1 of 5 CENT GAR: Contl Exp CENT GAR: Contr Exp VTI, HAL],: Contl EXp FIRE: Contr Exp POLICE: Utili,ries PT,ANT: Contr Exp COMM ENV: Contr Exp CENT GAR: Contr Exp CENT GAR: Contr Exp STREET: Contr Exp FfRE: Contr Exp FIRE: Contr Exp PI,ANT: Contr Exp STREET Equip Maint REFUSE: Equip Maint FIRE: Contr Exp FIRE: Contr Exp FIRE: Contr Exp FIRE: Contr Exp PLANT: Contr Exp PLANT: Contr Exp PI,ANT: Contr Exp PT,ANT: Contr Exp PT,ANT: Contr Exp POLICE: Utilities TREAS: Contr Exp TREAS: Contr Exp TREAS: Contr Exp SE?IER LlflES - i{PITAL OTNSTRU()TI.JN FfRE: Equip Maint CENT GAR: Contr Exp Vfl HAIL; Contr Exp VIL HALL: Contr Exp COMM ENV: Contr Exp REFUSE: Contr Exp STREET: Contr Exp CENT GAR: Contr Exp VIL HALL: Contr Exp POIICE: Contr Exp FIRE: Contr Exp COMM ENV: Shade Trees REFUSE: Equip Maint STREET Equip Maint sEilEI L1IIES - CAPITAL '-!NST(UC1IOIi STREET: Contr Exp VIL HAII: Contr Exp Travel Time Phone Line 05/01/05-05 /37/05 I"Iowers Tarp & Mufch Cauf k Handle, Frame, Rolfer Cover & Tray Concrete Straw Oxygen & Hydrotesting Oxygen Head Light & Fuel Cap Muffler, Pipe, Downspout & Clamps Service Caff for Voice Mail Servlce Cal1, phone Cords & Handset Maintenance Contract 0I / jl / 05-01/j,j,/ O6 Maintenance Contract 0j- /LL / 05-0L /17/ 06 Hypochlorite Solution Hypochlori te Sofu Lion Hypochlorite Solution HypochloriLe Sofution Pilfow Block Bearing Pagers 06 / 0I/ 05-08 / 3I/ Os Processing charges p/tr O5/OB/05 Processing Charges p/E OS/20/05 Processing Charges p/E 06/05/Os Kfine Road Project Repair to # 242 Rol]er Covers & Wide Rolfer Cage Frame Hoze & Nozzfe Sand Pak, Copper Tube, Varn.ish & Brush Sand Mrx Wheefed Trashed Can Orange Paint Bufbs & Easy Mask Cleaning of Viftaqe Hal1 - partiaf Month of May Boots & Beft for Officer Manning Steef Wool & Gl-oss Bfack Renoval of Ttee at E. Upland * Energrency Work NYS Inspection - 1999 International 4?00 Repairs to 1"996 International 2514 Fine Crusher Run - Kline Roads project Fine Crusher Run Renovation Card, Labels & postage 100.71 A01640.410 41.14 A01640.410 23 .85 A0L620 .ALO 247.30 A03410.41,0 36.86 A03120.440 28 . 00 G08130.410 102 .41 A08s10.400 I4 ,36 A0l-640.410 35.01 Ao164o.410 9.42 A05110.410 I1,96 A03410.410 40.00 A03410.410 16.00 G08130.410 99 .27 A05110.490 269.91 A081"60.490 120.00 A03410.410 248 ,31 A03410.4i_0 571 .11 A03410.410 571 .11 A03410.410 216 ,30 G08130.410 23L00 G08130.410 23I.00 c08130.410 231.00 c08130.410 369 .28 G08130.4i.0 39.84 A03120.440 155. 02 A01325.410 711 .16 A0132s.410 183.50 A01"325.4L0 12,II2 .50 H081.20 .200 405.03 A03410.490 48.36 A01640.410 26.52 A01620.410 13.31 A01620.4r0 4 ,46 A08s10.400 71.18 A08160.410 4,94 A05110.410 13.03 A01640.410 2I0 ,00 A0L620 .4L0 9B , 13 A03120.410 1 .33 A03410.410 1, 000.00 A08s60.400 20 .00 A081.60.490 961 .22 A05110.490 7,283,46 HOBTT).2O0 565 .23 A05110.410 223,16 A01620.410 VILLAGE OF CAYUGA HEIGHTS Chromate fndustrial Corp. Citgo Petroleum Corp. Clarity Connect Coloniaf Cleaners Computing Center, The Cortfand Pump and Equipment Crispell Automotive D & P Marketing Donohue-Halverson Inc. Eas L.ern Metal/USA-Sign ELS Environmental Lab Energetix Finger Lakes Wrecker S ervice Fave Star Equipment Foster's Equipment, Inc. _braso.re, Lterr Gannett Centraf NY Newspapers Genson Overhead Door, Inc. Griffith Energy Hanson Aggregates Ny, Inc. Hlgnway H1-t 1 Home Depot Credlt Services Horwitz Paper & Packaging Co. Inc f . D. Boothf Inc, Image Integrator Infet Glass & Mirror, Inc. Abstract of Audited Vouchers Misc, Parts & Supplies Tra ining Dial-up Inrernet service 06/05/OS-A9/03/05 Dry Cleaning for 2004/2005 Computer trqulpment Network Repairs Due to Stortn on 06/14/05 Repair Gas Nozzfe Hose, Couplinq c Crimp Hydraulic pump & Gfoves Bit Set, Drop Light & Tork Drivers Repair Sloan Closet 6, Toil-et Repair Furnace Traffic Signs Laboratory Analysis Drug Testing Towing for # 242 Rentaj. of Bucket Loader A2/IS/OS-O2/27/05 Repair to Bucket Loader Repair to Bucket Loader Repair to Bucket Loader Small Pipe Root Currer Toof Reimbursement 2005/2006 Taxes Due Notice ZBA Pubfic Notice Stormwater Legal Notice Repair Overhead Doors Dlesel Gold Fuel Midgrade No Lead Fuel Midgrade No Lead Fuel Type 3 Asphalt Type3e6Asphalt Type 6 Asphalt Mount TIC Camera Monltor & Antenna Vac Fifters Primer for Garage Floor Return ParLiaf Order of priner for Garage Floor Towels & Tissues Towef s Black Nip Copper Tubing Microfllning of police Department Documents Microfifning of police Department Documents Microfilmlng of Minutes Plexiglas s 427.00 44 .00 59. B5 1,087.55 3 | 216 .00 't 42 .50 7I9.24 89.25 186 .1 6 9I4 .91 19 .05 ) L a,\ 190.40 745.I1 39. 90 40.00 1,200.00 94 .90 7,390,12 60r.29 514. B6 515.00 42.10 18.66 6.31 1,069,50 r, 126 .67 469.83 679.08 38L.44 466 .04 498.89 L ,225 .00 39 .92 879.20 (7e1..16) 740 .64 43. B8 0. B4 1s0.48 373 .20 502.00 3s0,90 IIl .09 G08130.410 A03120.410 A01680.410 A03120.410 A03410. 410 A01680.410 A01640.460 A05110.490 G08130.410 G08130.410 A03410.410 A03410.410 A05l-10.410 G08130.410 A01640.410 A03410.490 F08350.410 A05110.490 A05110.490 A05110.490 G08120.410 A0l-640.410 A01410.410 A08010.400 A01410.410 A01640.410 A01640.460 A01640.460 A01640.460 A05110.410 A05110.410 A05110.410 A03410.410 A01640.410 A01640.410 A01640.410 A03410.410 A03410.410 c08130.410 c08130.410 A03120.410 A03120.410 A01460.410 A01640.410 .fune 2 0, 2OO5 Page 2 of 6 P],ANT: Contr EXp POIICE: Contr Exp INFO TECH: Contr Exp POLICE: Contr Exp EIRE: Contr Exp INFO TECH: Conlr Exp CENT GARr Fuel Facility STREET Equip Maint PI,ANT: Contr Exp PLANT: Contr Exp FIRE: Contr Exp FIRE: Contr Exp STREET: Contr Exp PLANT: Contr Exp CENT GAR: Contr Exp FIRE: Equ.ip Maint SYSTEM: Contr Exp STREET Equip Maint STREET Equip Maint STREET Equip Maint I,INES: Contl Exp CENT GAR: Contr Exp CIERK: Contr Exp HCS: ZBA CLERK: Contr Exp CENT GAR: Contl Exp CENT GAR: Fuel Facility CENT GARi Fuel Faci]ity CENT GAR: Fuef Facility STREET: Contr Exp STREET: Contr Exp STREET: Contr Exp FIRE: Contr Exp CENT GAR: Contr Exp CENT GAR: Contr Exp CENT GAR: Contr Exp FfRE: Contr Exp FIRE: Contr Exp PI,ANT: Contr Exp PLANT: Contr Exp POI,ICE: Contr Exp POIICE: Contr Exp Records Mgnt: Conrr Expense CENT GAR: Contr EXp V]LLAGE OF CAYUGA HE]GHTS Ithaca Tire J. J. 's Cafe Johnnyr s Wholesale, Inc. I(insley Power Systems Koski-nen' s Collision Lane Enterprises, Inc. Legal Briefings for Fire Chiefs Lubrication Engineers, fnc. Maquire Ford Maid In Ithaca Markowitz, Burton MCI McMaster-Carr Supply Co, McNamara's Office Supply Miroiu, Mike Moore Medical Corp. Northeast Gas Technologies, LTD. Northeast Uniform NYS Academy of Fire Science O 'Hara Machinery, Inc. P&C Food Markets, Inc. Poland Spring Power Personne.l- Pubfic Safety Center, Inc. Abstract of Audited NYSInspection-+241 NYSInspection-#120 A/C Performance Test & Repairs Tires Refreshments for School- Breaks Refreshments for Schoof Breaks Catch Basin Complete Service Contract & Repairs Tow of Dlsabled Skid Loader End Section Gafvanized piping - Ktine Rd. project 1 Year Subscription AP Hydraulic Oit- Monolec Hydraulic Oil Coil Assembly & Ignition Cleaning of Village Hall - Remainder of May 2005 Refund Overpalment of Watel Bilf fron 199S_Current Secure Phone Line - 05/01/05-05/3f/05 Split Bearing for Shaft Paper Clip, Pens & pads Offlce Furniture Rental Agreements Diplomat Certificate Pens/ CD-RW, pads & paper Reimburse for Truck photos Rescue Supplies Cylinder Rentaf Acetylene Stetson for Officer Lannj_ng PrincipJes of Fire InvesLi-gation Basic EMT Ffammable Gas Emergency Response Fire Officer I Sed. Bowf & Washer Office Supplies Water for P.D. & Clerks Office - May 2005 Contract tabor Dpi,t - Chanberlain & Scarofife Contract Labor Dpt^/ - Chamberlain & Scarofile Contract Labor DpW - Chanberlain & Scarofile Contract Labor Dpl.i - Chanberfain & Scarofile Contract Labor Dpi,q - Chamllerfailt & Scarofile Contract Labor DpW - Chamberlain & Scarofile Traffic Cones Battery Charger, p]ate & Radio Bib Vouchers 2I.00 A03410.490 279 .80 A03r20 .490 2L00 A03120.490 135.50 A03120.490 91. 13 A03410.490 137.75 A03120.410 81.00 A03120.410 221 .00 H08L20 .200 430. 00 A03410.410 150 , 00 G08120.410 1,081.94 H08120.200 99.00 A03410.410 333.00 c08130.410 436.80 c08130.410 97 ,22 A0L640 .4L0 135.00 A0L620.4'J.o 6t252.22 F02140.000 10.00 A03L20.440 257.6'7 G08130.410 71.91 A03120.410 19.85 A03120.410 1,340.00 A03120.410 4.00 A01410.410 22.95 A01410.410 31.59 A01410.410 12,00 A03410.4i.0 310. 52 A03410.460 22.11 A01640.410 15.75 A01640.410 19.44 A03120.410 45,00 A03410.450 95.00 A03410.4s0 99.00 A03410.4s0 41,00 A03410.450 20 .95 A08160. 490 135.36 A01410.410 27.96 A01620.410 I,026.00 A08160.410 89'7 ,15 A05110.410 1,005.75 A08160.410 1/080.00 A05110.410 1,080.00 AoB16o.4to 1,080.00 A05110.410 354.66 A03410.410 538.53 A03410.4i"0 \fune 20 | 2005 Page 3 of 6 FIRE: Equip Maint POI,ICE: Equip Malnt POLICE: Equip Maint POI,ICE: Equip Maint FIRE: Equip Maint POLICE: Contr Exp POLICE: Contr Exp sE'SR LlIIEs - CAFITAL CIiNSTRUCTIOIJ FIRE: Contr Exp LINES: Contr Exp SE9IER UIIES - 'APITE ONSTRUCTION FIRE: Contr Exp PLANT: Contr Exp PIANT: Contr Exp CENT GAR: Contr Exp VIL HALL: Contr Exp Water Rents POI,ICE: Utilities PLANT: Contr Exp POIICE: Contr Exp POLICE: Contr Exp POLICE: Contr Exp CLERK: Contr Exp CLERK: Contr Exp CIERK: Contr Exp FIRE: Contr Exp FIRET Rescue Contr Exp CENT GAR: Contr Exp CENT GAR: Contr Exp POLICE: Contl Exp FIRE: Training FfRE: Training FIRE: Training FIRE: Training REFUSE: Equip Maint CLERK: Contr Exp VIL HALL: Contr Exp REFUSE: Contr Exp STREET: Contr Exp REFUSE: Contr Exp STREET: Contr Exp REFUSE: Contr Exp STREET: Contr Exp FIRE: Contr Exp FIRE: Contr Exp V]LLAGE OF CAYUGA HEIGHTS Quill Corporation Reed' s Seeds Reeves Brothers Farlns Trucking RL Stone Distributor Divis ion RMS Gravel Rumsey-Loomis Safair, Inc. Saunderrs Concrete, Co. Schwaab, Inc. SCLIWC Seneca Stone Corp. Seneca Supply , Inc. Snerwln h/1_L.Laams Sieba, Ltd, Smith, J.C. Inc. Snap-On Tools State Chemicaf Manufacturing Co. State Insurance Fund Sult-Kote Corp. Superior Disposal Service Takashima, Kats Thatcher Co. of New York The Ithaca Journa.I Thyssenkrupp Efevator Corporation Tioga Auto Parts/ Inc. Tompkins Cty Assessment Div. Abstract of Audited Vouchers June 20 | 2005 Page 4 of 6 FIRE: Contr Exp JUSTICE: Contr Exp STREET: Contr Exp STREET: Contr Exp STREET: Contl Exp STREET: ContT EXp REEUSE: Contr Exp LINES: Contr Exp STREET: Contr Exp PLANT: Contr Exp SEKER IINES - 4fIT}I O]NSTRU'T1O]J liWTP Capita.l project FIRE: Equip Maint CENT GAR: Contr Exp CENT GAR: Contr Exp CLERK: Contr Exp SYSTEM: Contr Exp SYSTEM: Contr Exp SUPPl,Y: WaLer Purch/SCLIWC SYSTEM: Contr Exp SEilER LIIIES - 'SPITII @NSIRUCTION LINES: Contr Exp FIRE: Contr Exp PLANT: Contr Exp EMP BEN: Health/vcH Funded CENT GAR: Contr Exp SYSTEM: Contr Exp CENT GAR: Contr Exp FIRE: Contr Exp POLICE: Contr Exp CENT GAR: Contr Exp CLERK: Contr Exp CLERK: Contr Exp CI,ERK: Contr Exp CLERK: Contr Exp 1I.77 G08130.410 45,00 A03410.450 2,285.24 c08130.410 PI,ANT: Contr Exp L, 64'l ,46 c08130.410 pT,ANT: contr Exp 78 . 00 A0L620.41o vr1, HAL1 : contr Exp Badqe s Office Supplies Reeds Quick Start Lawn Mix Top Soil Top Soil Top Soil Brush Haufing - June 2005 Top So11 Top Soil Service of Cafibrations e Travel Crushed Bank Run - Kline Road project Completion of Second Trickler Rebulfd Repair Respirator on Airpack Concrete for Garage I'loor at DpW Concrete for Garage Ffoor at DpW Pre-Inked Stamps Repacked Control Valve at Sheldon Road Correction to Invoice # 6495 Water Rents May 2005 2nd, etr. Repalr Split in Water Main at 110 Corson place Gabion Stone - Kfine Road project Measure Master Hearing Protection Paint Supplies Ffexibfe Spending plan Fuef & Oif Fi]ters Rental- of Yanmar Excavator Hamets, Screwdriver, Sockets, Bars, power probe Scanner Update Scanner Update Hext Sets & Punch Sets Hanging Fofders, Notebooks Hanging Eolders, printer Cartridges & tetter opene Hanqang ! o_tders Towe.ls, Staple Removers/ E]ectric Stapler Truck Wash I{orknans Conpensation poficy O7l01/05-0.t / 01,/ O6 Itorknans Conpensation policy 07l01,/05-Oj / oI/ 06 Type 6 Asphalt - Kfine Road project Dumpster Rentaf - May 2005 Reimburse for Trairrrng Ferrlc Chforide Ferric Chloride 26 Week Paper SubscripL\on 06/22/05-L2/22/As Efevator Maintenance - June 2005 Hose & Hose End VilJ-age Tax Bi11s 20A5/2006 105.33 A03410.410 94.84 A01110.410 675,00 A0s110.410 1,280.00 A05110.410 1f 280 . 00 A0s110.410 960.00 A0s110.410 750.00 A081G0.410 640.00 G08120.4i.0 950.00 A0s110.410 241.50 c08130.410 119,59 H08L20.200 1,368.00 H08130.200 265.20 A03410.490 2,934.00 Ao164o.4l-o 141.50 A01640.410 I1 4 .45 A01410.410 394 .I6 F083s0.410 20.25 FoB3so.41o 43 ,267 ,5'7 EoB320 .4LO 186.25 F083s0.410 453. 11 H0BLz0.2oo 1 9 ,00 G08120. 410 61. 98 A03410.410 744 .70 c08130.410 50.00 A09060.810 726.94 A01640.410 295.00 F083s0.410 It923,49 A01640.410 700.00 A03410.410 700.00 Ao312o.4l_o 216.30 A0L640.4L0 51 .20 A01410.410 I80 .22 A01410.41-o 30 , 55 A01410.410 742,8I A01410.4i,0 97.00 A01640.410 CENT GAR: Contr Exp 38,681.65 A03410.430 FrRE: rnsurance 57,427,55 A09040.800 EMp BEN: Workers Coj.p 135. 66 H08I20.200 SEHER rrfrEs , (:AFrrAL orNsrRu.rrd{ 160.59 A03410.410 16,41 G08130.490 242.25 A01410.410 PLANT: Contr Exp FIRE: Training FIRE: Contr Exp PI,ANT: Equip Maint CI,ERK: Contr Exp VILLAGB OF CAYUGA HEIGHTS Tompkins Cty Sol1d Waste Dept. Tompkins Trust Co Card Services Tracey Road Equipmentf Inc. Tremont Park Hotel True Walsh e Milfer. Tyler Fj-re Equipment Service Co, U. S. Identificatiorr Manuaf USA Bfue Book Usherwood Copier Products Vestal Asphaltf Inc, Video Sound of Ithaca Village Of Cayuga Heiqhts Weitsmanf Ben & Son./ Inc, Will ramson Law Book Co, Wordpro Wright, Jerry Yaw's Environmental Process Control, Inc Zep Manufacturing Co. Paid Since Last Board Meetinq Abstract of Audited Vouchers Tipping I'ees - May 2005 Annuaf Charge tor 05/0b-04/06 USPS: Pre-Printed Envelopes USPS: Stamps Tops: Stamps Tops: Stamps CMC Rescue Inc: Carablner Lowes: Shop Vac & paint Lowes: 825 Hanshaw Road Lowes: 825 Hanshaw Road Lowes: 825 Hanshaw Road Lowes: 825 Hanshaw Road Loh/es: 825 Hanshaw Road Home Depot: Gas Blower, Can & Oil Fil L.ers & Water Fuel Sepera L.or Firehouse trxpo - 2005 Retainer Fee - May 2005 Labor & Employment Matters Repairs to # 203 Repalrs Lo # 202 Truck Maintenance on # 202 & # 203 Update s KPD Kit, Hose Shank & Metering pumps Maintenance Contract 05/02/05-05/02/06 Crack Fifler Rentaf of Screen Village Taxes - 825 Hanshaw Road 5.-4-10 Rebar for Garage Ffoor at DpW Support Contract 06 / 0I / 05-05 / 31/ 06 Photographs 911 Flyer Reimburse for Meals at Training operation & Maintenance 05/$/05-05/37/05 sludge Hauling 05/74/05-OS/21 / Os operation & Maintenance A6/01/OS-06/1-S/As Sludge Hauling 06/ 02/ 0b-06 /13 / O5 Zep-O-Shine TOTAI THTS ABSTRACT $267,894.83 2, 494 ,00 200.00 419.85 139.40 74.00 162.80 264 .41 r42.07 19 .91 178.00 92 .29 89.53 157.56 189.34 740 .14 1,194.00 I,'7 25 .00 4, 788 .00 131.75 rr2 .00 41 3 .00 82 .50 162 .99 595.35 5,096.40 30. 00 111.00 537.75 168.00 300.00 4 .56 119. 50 19.05 1 ,665.50 4,986,85 7,895.50 3,025.00 348.78 A08160.460 A01325.410 A01110.410 A01410.410 A014 10 . 410 A01410.410 A03410.460 A03410.410 A01620.410 A0L620 .410 A0I620 .470 A01620.410 A0L620 .4L0 A08510,400 A01640.410 A03410.410 A0I420 .410 A}L420 .4L0 A03410.490 A03410.490 A03410.490 A03120.410 G08130.410 A01410.410 A05110.410 A03410.41-0 A01950.400 A01640.410 A05110.410 A01-410.410 A03620.400 A03120.410 A03120.410 G08130.410 G08 130 . 410 G08130.410 c08130.410 A03410.410 June 20, 2005 Page 5 of 6 REFUSE: Tipping Fees TREAS: Contl EXp JUSTTCE: Contr EXp CLERK: Contr Exp CLERK: Contr Exp CLERK: Contr Exp FIRE: Rescue Contr Exp FIRE: Contr Exp VlL HALI: Contr Exp VIL HAI,L: Contr Exp VIL HALI,; Contr Exp VIL HALI,: Contr Exp VIl, HAII,: Contr Exp COMM ENV: Contr Exp CENT GAR: Contr Exp FIRE: Contr Exp ATTORNEY: ContI Exp ATTORNEY: ContT EXp FfRE: Equip Maint FIRE: Equip Maint FIRE: Equip Maint POLICE: Contr Exp PLANT: Contr Exp CLERK: Contr Exp STREET: Contr Exp FIRE: Contr Exp SPECIAL: Ta:es/Assessments CENT GAR: Contr Exp STREET: Contr Exp CLERK: Contr Exp NYSUFPBC: Contr Exp POl,ICE: Contr Exp POLICE: Contr Exp PLANT: Contr Exp PIANT: Contr Exp PLANT: Contr Exp PLANT: Contr Exp FIRE: Contr Exp AT&T (box 9) Blue Cross/Blue Of CNY 026852 Shield I28,18 c08130.440 pLANr: Utitiries 683.70 A09060.800 EMp BEN: Heatth026853 V]LLAGE OF CAYUGA HEIGHTS NYSEG Solutions (Ny) Nextef Partners Tompkins Trust Company Verizon Olver & Associates, Inc. Abstract of 026854 026855 026856 026851 026858 Audited Vouchers June 20 | 2OO5 Page 6 of 6 FIRE: Utilities MAYOR: Cont Exp CENT GAR: Utilities FIRE: Utilities DEBT r Principal'SeriaI Bonds DEBTi Intere6t-Serial Bonds TELECOM: Contr Exp TEIECOM: Contr Exp PLANT: Utilities SPECIAL: Insurance SPECfAI,: Insurance SPECIAL: Insurance EIRE: fnsurance FIRE: Insurance FIRE: Insurance TELECOM: Contr Exp TELECOM: Contr Exp TE],ECOM: ConII EXp FIRE: Utilities VTL HAI,L: Utilities VIL HALL: Utifities CENT GAR: Utilities FIRE: Utilities STR I,IGHT; Contr Exp vf! nA!!: utllacaes VIL HAI,L: Utilities VIL HALI: Utilities CENT GAR: Utifities FrRE: Utilities FIRE: Utilities STR I,IGHT: Contr Exp PI,ANT: Utilities PLANT: Utilities PT,ANT: Utilities FIRE: UtilitieS SPECfAL: Insurance TEI,ECOM: Contr Exp TELECOM: Contr Exp EMP BEN: Health/VcH Funded AT&T (box 9)026859 Advantage Energy, fnc 0268 60 NYSEG 0268 67 NYSEG Sol-utions (Ny) Nextef Partners Ofver & Associates, Inc, Verizon Cayuqa Heights Patrofmen's Benevolent Assn. 0268 62 026863 0268 64 0268 65 0268 6 6 TOTAI, PATD STNCE LAST 82I.11 A03410.440 54 .33 AoL2Lo .4i_0 4I2.59 A01640.440 280.96 A03410.440 26l000.00 A09710.610 1f 430.00 A09710.710 570.50 Ao16s0.410 35 , 04 A016s0.410 14.59 G08i.30.440 91 4 .00 A01910.410 13,735.00 A01910.410 114.00 A01910.410 1,950.00 A03410.430 10,793.45 A03410.430 213.00 A03410.430 385. 10 A0i.6s0.410 21.12 A01650.410 24 .I0 A01650.410 29 .36 A03A'J"o .440 43 . 65 A01620 .440 L14.27 A01620.440 273.7i A0L640.440 412.62 A03410.440 532.23 A05182.400 35 . 9B A01620 .440 793.47 A0L620.440 56 .31 AoL62o .440 339.09 A01640.440 546.38 A03410.440 336.20 A03410.440 2t329,22 A05182.400 1t234,00 G08130.440 416 .64 c08130.440 7t 444 ,18 G08130.440 272.90 Ao34L0.440 64, 010.'7'7 A01910.410 29.85 A01650.410 26 .66 Aot-6so . 410 4,250 .00 A09060.810 MEETTNG $ 141,105.52 TOTAI, APPROVAI $ 403,600.35