HomeMy WebLinkAboutAbstract # 902/19/2020
Abstract 009 (all)
11:35:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
5,194.002020 COLLECTED COURT FEES 12/2019
5,194.00A690 TOTAL:
A1110 JUSTICE
TCTVCCA 30.00Annual Membership dues Court Clerk 2020
STAPLES 42.79Blank Ink Cartridges
CITIBANK 33.003 Booklets of stamps for Court
NYS MAGISTRATES Assoc 115.00Annual Dues NYS Magistrates Association 2020
NYSAMCC, Inc. 50.00Annual Membership January - December 2020
270.79A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 242.41Payroll #2 1/16/2020
STAPLES 39.274 Combo Ink Cartridges
WILLIAMSON LAW BOOK CO 1,760.00Manual Payroll Service 1/1-12/31/2020
WILLIAMSON LAW BOOK CO 274.80PR # 3 1/26/20
WILLIAMSON LAW BOOK CO 6.95Freight
2,323.43A1325 TOTAL:
A1410 CLERK
WILLIAMSON LAW BOOK CO 122.00Clerk QuickPay Software Contract 2/1/20-1/31/21
CITIBANK 109.99Yellow Ink/Toner
STAPLES 39.274 Combo Ink Cartridges
CITIBANK 33.003 Booklets of stamps for Clerks Office
GANNETT CENT NY NEWSPAPERS 31.13Legal Notice 1/15/2020
GANNETT CENT NY NEWSPAPERS 64.26Legal Notice with Affidavit 1/30/2020
399.65A1410 TOTAL:
A1420 ATTORNEY
THALER & THALER P.C. 625.00 Legal Services 12/12/19-12/19/19
Marcus Orkin Tesi LLP 4,548.00Legal Services 1/2-1/31/2020
5,173.00A1420 TOTAL:
A1440 SPW
Joe Lisi 60.32Mileage STBOA training 12/4/19 104 miles @ .58
60.32A1440 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Adobe Creative Cloud
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Dreamweaver
72.33A1480 TOTAL:
A1620 VILLAGE HALL
R&M Commerical Cleaning Inc. 606.66Cleaning Services Marcham Hall 1/1-1/31/2020
VILLAGE OF CAYUGA HEIGHTS 67.35Water/Sewer Service 10/16/19-1/15/2020 VillageHall
HARTFORD STEAM BOILER 105.00Inpsection - Policy/Location # 4400295/02688
AGWAY TRUE VALUE HOME
CENTER
34.982 Jugs Safe Paw deicer
AGWAY TRUE VALUE HOME 102.382 Gal Paint- Marcham Hall Bathrooms
Page 1 of 8
02/19/2020
Abstract 009 (all)
11:35:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CENTER
AGWAY TRUE VALUE HOME
CENTER
14.87Mixing Container, wire cage & paint try
AGWAY TRUE VALUE HOME
CENTER
4.93Masking tape & Deep Well tray liner
AGWAY TRUE VALUE HOME
CENTER
4.129" Balck Paint tray
AGWAY TRUE VALUE HOME
CENTER
-57.59Return GL of Paint- not needed
Crystal Springs 115.92Water Service Marcham Hall
NYSEG 180.50VILL HALL UTILITY ELECTRICAL DELIVERY1/1-1/30/2020
CONSTELLATION NEW ENERGY 71.47SUPPLY 1/1-1/30/2020
NYSEG 270.08VILLAGE HALL UTILITY GAS DELIVERY1/1-1/30/2020
Direct Energy Business 190.64SUPPLY 1/1-1/30/2020
VILLAGE OF CAYUGA HEIGHTS 67.35Water/Sewer 10/16/19-1/15/2020 825 Hanshaw
NYSEG 50.79825 HANSHAW UTILITY ELECTRIC DELIVERY12/31/19-1/20
NYSEG 109.89825 HANSHAW UTILITY GAS DELIVERY12/31/19-1/29/20
ACE SECURITY CONTROL 745.00Marks Exit device, trim, installation & service
AGWAY TRUE VALUE HOME
CENTER
10.243" Safety HAP & TG 1-9/16" Brs Padlock
2,694.58A1620 TOTAL:
A1640 CENTRAL GARAGE
American Rentals, LLC 49.10Squeegee & Tapered Handle
American Rentals, LLC 54.00Release Foem Chemmasters 5GL
LOWES 147.14Sheathing $ GE 60W LFL 8'
LOWES -63.04Return GE 60W LFL 8'
LOWES 9.32J/H 4X8 Fire Extinguisher
LOWES 10.78GE 100W A21
LOWES 144.34R19FCD118.83 SQ FT 23 INX
LOWES 57.52GE 110W LFL 8FT T12 4100K
LOWES 30.36GE 110W LFL 8FT T12 4100K
Carson Rental & Supply 8.641/4" Plug male
AIRGAS USA, LLC 39.503 Brush Cup KNOTD
VILLAGE OF CAYUGA HEIGHTS 157.60Water/Sewer Service 10/16/19-1/15/2020 DPW
CITIBANK 59.82Adv Auto - Antifreeze/Coolant 3 @ 19.94
AGWAY TRUE VALUE HOME
CENTER
22.494" Knotted C Brush
AGWAY TRUE VALUE HOME
CENTER
5.925/8x36 Poplar SQ Dowel 2 @ 2.96
AGWAY TRUE VALUE HOME
CENTER
12.5950 pk Dusk Mask
AGWAY TRUE VALUE HOME
CENTER
16.62Bleach, and @ Lysols
Kellogg Auto Supply 163.98Led MDL 44 Strobe-GMT 2 @ 81.99
Kellogg Auto Supply 31.99Flormrkr
Kellogg Auto Supply 49.732 Slide Terminals
Kellogg Auto Supply 18.57Cable Ties
Kellogg Auto Supply 35.49Flormrkr
NYSEG 156.12C GARAGE UTILITY ELECTRIC DELIVERY 10/-1/30/2020
CONSTELLATION NEW ENERGY 15.37SUPPLY 1/1-1/30/2020
Page 2 of 8
02/19/2020
Abstract 009 (all)
11:35:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 325.43C GARAGE UTILITY GAS DELIVERY1/1-1/30/2020
Direct Energy Business 297.60SUPPLY 1/1-1/30/2020
GRIFFITH ENERGY 1,108.37460 G Midgrade @ 2.4095
GRIFFITH ENERGY 1,525.13650.1G Midgrade @ 2.3460
GRIFFITH ENERGY 1,439.43650 G Midgrade @ 2.2145
GRIFFITH ENERGY 546.47210.1 G Clear Diesel @ 2.6010
GRIFFITH ENERGY 623.47260.2 G Clear Diesel @ 2.3961
7,099.85A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 112.12SERVICE DPW 12/24/19-1/23/2020
FIRST LIGHT FIBER 1,878.15Monthly Phone & Internet 2/5-3/4/2020
1,990.27A1650 TOTAL:
A1910 SPECIAL ITEMS
GSB 822.00CRITICAL ILLNESS BENEFIT 01/2020
822.00A1910 TOTAL:
A3120 POLICE
STAPLES 34.29Paper Towels & Kleenex
STAPLES 35.03Red Folders & Manilia Folders
STAPLES 7.92Paper Plates
STAPLES 142.66Black Toner, Cyan Toner & Copy Paper
STAPLES 18.51Cold Cups & Paper Bowls
STAPLES 8.82Hot Cups
STAPLES 29.64Memo Pads & Inkjet Labels
STAPLES 12.96Hand Santizier
MANNING, JAMES 40.00Reimbursement for Sargent School -Speedway
MANNING, JAMES 16.14The Spot Restaurant
MANNING, JAMES 18.62Joeys
MANNING, JAMES 8.37Grande's
MANNING, JAMES 13.11Alexanders Cafe & Sweet Endings
MANNING, JAMES 20.58Cracker Barrel
MANNING, JAMES 8.80Grande's
MANNING, JAMES 14.63Grande's
MANNING, JAMES 20.52Burger Monday's
MANNING, JAMES 6.74Bada Bing Hospitality
MANNING, JAMES 7.77Bada Bing Hospitality
VERIZON WIRELESS 177.62SERVICE CHPD 12/24/19-1/23/2020
WEX Bank 24.06J. Manning 1/15/20 SRG School
WEX Bank 38.51J. Manning 1/20/20 SGR School
CITIBANK 285.00Sovereign Citizen Training -VCHPD
United Uniform Company 7,352.80Vest for VCHPD - Partnership Grant
United Uniform Company 5,371.62Class A uniforms VCHPD- Triad Account
CITIBANK 3.14Adv Auto - Oil Filter VCHPD
13,717.86A3120 TOTAL:
A3410 FIRE
JEROME FIRE EQUIPMENT CO. 760.00Altair 4XR Multigas Meter
ALTERNATIVE WASTE SERVICE
INC
80.00@Y BIN 1XW 1/1-1/31/2020 VCHFD
STAPLES 79.99HP Office Jet Pro Printer
Page 3 of 8
02/19/2020
Abstract 009 (all)
11:35:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
VILLAGE OF CAYUGA HEIGHTS 466.06Water/Sewer Service 10/16/19-1/15/20 VCHFD
VERIZON WIRELESS 160.06SERVICE CHFD 12/24/19-1/23/2020
VERIZON 78.52Service VCHFD 2/1-2/29/2020
B&W Supply Co. 61.582 Cases Black Liners @ 30.79
B&W Supply Co. 79.982 cases 20Ply TP 500 Sheets @ 39.99
WHITMORE FENCE COMPANY 734.59Replaced damaged post & panel at 306 Muriel
CITIBANK 82.03Squeaky Clean Car wash 2 @ 41.03
CITIBANK 99.99Staples - VCHFD
STERICYCLE 34.58Monthly Services - Medical Waste 01/2020
NYSEG 239.15VCHFD UTILITY ELECTRIC DELIVERY 1/1-1/312020
CONSTELLATION NEW ENERGY 160.98SUPPLY 1/1-1/30/2020
NYSEG 447.08VCHFD UTILITY GAS DELIVERY 1/1-1/30/2020
Direct Energy Business 465.25SUPPLY 10/1-1/31/2020
CITIBANK 449.04Wegmans - VCHFD
CITIBANK 131.98Wegmans - VCHFD
CITIBANK 147.43BJ's VCHFD
EMERGENCY MEDICAL
PRODUCTS INC
-302.90Credit from 11/2018
EMERGENCY MEDICAL
PRODUCTS INC
59.97Contour test strips 3 @ 19.99
EMERGENCY MEDICAL
PRODUCTS INC
10.50Handling Fee
EMERGENCY MEDICAL
PRODUCTS INC
62.98First Aid Kits 2 @ 31.49
EMERGENCY MEDICAL
PRODUCTS INC
10.50Handling Fee
EMERGENCY MEDICAL
PRODUCTS INC
179.501 Case Fluidshield Pleated Mask
NORTE'S 80.04Carpet Cleaning - Bedroom
NORTE'S 197.20Carpet Cleaning - Livingroom
NORTE'S -55.4520% Discount
DONOHUE-HALVERSON INC. 273.13Removed Urinal &Capped off water drain
MUNICIPAL EMERGENCY
SERVICE
21.25Gaugeline or hose Repair
MUNICIPAL EMERGENCY
SERVICE
675.00Hose & Coupling ASSY
Aerial Testing Company 1,295.00Aerial Device Test & Inspection per NFPA 1911
Aerial Testing Company 585.00NFPA 1932 Ground ladder Service Testing
WARD APPARATUS LLC 99.00Labor for repairs to Vehicle # 231
WARD APPARATUS LLC 547.20Battery Box Assembly
JEROME FIRE EQUIPMENT CO. 75.00Calibration of Gas meter
8,571.21A3410 TOTAL:
A5110 STREET
CITIBANK 2.20Mailing for CHIPS
CITIBANK 34.46Adv Auto- Oil & Air Filters
ALLIANCE ONE LLC 8.2623038230 Drain Valve
ALLIANCE ONE LLC 3.50991061 Plug
RAGUSA'S REPAIR LLC 2,424.16Repair, Parts & Labor BOBCAT S185
CITIBANK 6.29Adv Auto - Mini Bulb 2 pack
2,478.87A5110 TOTAL:
Page 4 of 8
02/19/2020
Abstract 009 (all)
11:35:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A5142 SNOW
CNY POWER SPORTS 85.38SPNDL, Tire - Front in
CARGILL, INCORPORATED 3,216.4845.36T Clearlane Deicer
CARGILL, INCORPORATED 2,939.9441.46T Clearlane Deicer
CARGILL, INCORPORATED 1,462.9920.60T Clearlane Diecer
CARGILL, INCORPORATED 1,449.5120.43 T Cleralane Deicer
ALLIANCE ONE LLC -121.64Refund- Parts Returned from Invoice 36238
Kellogg Auto Supply 57.54NPT SLV Coupler
9,090.20A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 2,941.08ST LIGHTS UTILITY ELECTRIC DELIVERY1/1-1/31/2020
CONSTELLATION NEW ENERGY 368.57SUPPLY 1/1-1/31/2020
3,309.65A5182 TOTAL:
A8160 REFUSE
WOOD WASTE REDUCTION SVCS 2,000.00 Grinding Services 1/21/2020
TOMPK COUNTY RECYCLING 345.032020 TIPPING FEES
TOMPK COUNTY RECYCLING 125.402020 TIPPING FEES
TOMPK COUNTY RECYCLING 321.782020 TIPPING FEES
TOMPK COUNTY RECYCLING 328.292020 TIPPING FEES
TOMPK COUNTY RECYCLING 301.322020 TIPPING FEES
TOMPK COUNTY RECYCLING 311.552020 TIPPING FEES
TOMPK COUNTY RECYCLING 204.602020 TIPPING FEES
TOMPK COUNTY RECYCLING 263.192020 TIPPING FEES
TOMPK COUNTY RECYCLING 265.052020 TIPPING FEES
TOMPK COUNTY RECYCLING 310.622020 TIPPING FEES
TOMPK COUNTY RECYCLING 274.352020 TIPPING FEES
THOMPSON & JOHNSON
EQUIPMENT
20.37Belt, Alt
ALLIANCE ONE LLC 23.10Heater Cord
ALLIANCE ONE LLC 199.04Fitting, Heater & Freight
THOMPSON & JOHNSON
EQUIPMENT
12.92Shipping/Handling
5,306.61A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
Excellus Health Plan- Group 563.64Gold Plan Premium 2/1-2/29/2020
Upstate Union & Welfare Fund 529.75Legal Ancillary March 2020
TC MUNICIPAL HEALTH
CONSORTIUM
11,662.90Retiree PPO INDEMNITY & RX March 2020
SIEBA, LTD. 150.00Flex Plan Annual Compliance Fee January 2020
NYS TEAMSTERS COUNCIL
HEALTH D
14,255.22 DPW HEALTH INS PREMIUM March 2020
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. 909F January 2020
27,219.01A9060 TOTAL:
95,793.63FUND A TOTAL:
FUND F
F8320 WATER SUPPLY
SCLIWC 86,142.93Water Rents 10/16/19-1/15/2020
Page 5 of 8
02/19/2020
Abstract 009 (all)
11:35:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITY OF ITHACA 1,477.63Water Bill 10/15/19-1/15/2020
87,620.56F8320 TOTAL:
F8350 WATER SYSTEM
WILLIAMSON LAW BOOK CO 245.00Water QuickPay Software Contract 2/1/20-1/31/21
SENECA SUPPLY , LLC 1,219.691/9/20 Cold Patch 12.87 Units @94.77
SCLIWC 105.00Customer Accounts Billed
SCLIWC 207.00Work Order# 19546
SCLIWC 79.44Work order # BP00120
CITIBANK 63.64Adv Auto - Battery
CITIBANK 5.00Battery Core
CITIBANK -5.00Battery Core
1,919.77F8350 TOTAL:
89,540.33FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
ITHACA, TOWN OF 4,058.93951 East Shore Dr. 18.-1-1.1 TAX 1/1-12/31/2020
ITHACA, TOWN OF 160.04E. Shore Dr. 19.-1-7.2 TAX 1/1-1/31/2020
4,218.97G8110 TOTAL:
G8130 WWT PLANT
Microbac Laboratories, Inc 107.63WWTP Labs
I.D. BOOTH, INC. 36.62GM490, 114GMUN, 114 GMT
I.D. BOOTH, INC. 5.56GMPLUG
SLACK CHEMICAL COMPANY 5,643.6023,140# Slack Plus & Fuel Surcharge
ALTERNATIVE WASTE SERVICE
INC
90.002Y Bin 1XW 1/1-1/31/2020 WWTP
SLACK CHEMICAL COMPANY 527.26310G Superchlor & Fuel Surcharge
LUBRICATION ENGINEERS INC 707.75Equippower Ultra Hydraulic Oil
LUBRICATION ENGINEERS INC 99.64Freight
USA BLUE BOOK 35.74Cherne Test Ball Plug
USA BLUE BOOK 18.84Freight
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
SLACK CHEMICAL COMPANY 6,608.4027,160# Slack Plus & Fuel Surcharge
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.60WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Page 6 of 8
02/19/2020
Abstract 009 (all)
11:35:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.60WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
Microbac Laboratories, Inc 107.63WWTP Labs
Microbac Laboratories, Inc 24.00WWTP Labs
VILLAGE OF CAYUGA HEIGHTS 2,217.16Water/Sewer Service 10/16/19-1/15/2020 WWTP
MATCO ELECTRIC CORP 2,763.00Replace Transformer at WWTP
YAW'S ENVIRONMENTAL 233.00Billing for Borg Warner 1/01-1/31/2020
DICKSONS ENV. SERVICES INC 4,321.2462.9T @ 68.20 Collected
DICKSONS ENV. SERVICES INC 214.32Fuel Surcharge and Container Fee
Microbac Laboratories, Inc 107.63WWTP Labs
YAW'S ENVIRONMENTAL 19,463.00Operation & Maintenance of WWTP 1/1-1/31/20
AGWAY TRUE VALUE HOME
CENTER
17.9910w 10pk Led bulbs
AGWAY TRUE VALUE HOME
CENTER
33.291" Brs Sharkbite Ball Valve
AGWAY TRUE VALUE HOME
CENTER
8.6214.1 Propane
BIOANALYTIC CORPORATION 950.00Chronic effluent toxicity test with Vertebrate
BIOANALYTIC CORPORATION 850.00Chronic effluent toxicity test with an invertebrat
CINTAS FIRST AID & SAFETY #779 36.59Medicine Cabinet Supplies WWTP
Microbac Laboratories, Inc 24.00WWTP Labs
NYSEG 2,315.52WWTP UTILITY ELECTRIC DELIVERY12/21/19-1/22/2020
CONSTELLATION NEW ENERGY 2,729.76SUPPLY 12/21/19-1/22/2020
NYSEG 692.23WWTP UTILITY GAS DELIVERY12/25/19-1/24/2020
Direct Energy Business 704.56SUPPLY 12/25/2019-1/24/2020
VERIZON WIRELESS 65.71SERVICE WWTP 12/24/19-1/23/2020
VERIZON 28.36Service for WWTP 2/1-20/29/20
CITY OF ITHACA 4,854.60Sewer bill 10/15/19-1/15/2020
SOUTHWORTH-MILTON, Inc. 317.50Labor to replace Block Heater
SOUTHWORTH-MILTON, Inc. 300.00Truck mileage
SOUTHWORTH-MILTON, Inc. 1,230.90Labor and Parts
59,905.15G8130 TOTAL:
64,124.12FUND G TOTAL:
FUND H
H8120 CULVERT RIGHT SIZING
Templeton Landscape Architect 360.00Grant #94089 Correspondence
360.00H8120 TOTAL:
H8130 WASTEWATER TREATMENT
BLUE HERON CONSTRUCTION CO 66,025.00Payment # 6 WWTP Grant 12/30/19-1/31/20
66,025.00H8130 TOTAL:
66,385.00FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
Page 7 of 8
02/19/2020
Abstract 009 (all)
11:35:20
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYS DEFERRED COMPENSATION
PLAN
460.53PAYROLL DATE 1/30/2020 457
NYS DEFERRED COMPENSATION
PLAN
194.26PAYROLL DATE 1/30/2020 ROTH
NYS DEFERRED COMPENSATION
PLAN
399.54PAYROLL DATE 2/13/2020 D 457
NYS DEFERRED COMPENSATION
PLAN
176.96PAYROLL DATE 2/13/2020 457 EE ROTH
1,231.29TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,505.43DISABILITY WITHELD January 2020
1,505.43TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 1/30/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 2/13/2020
60.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
14,088.12Retiree PPO INDEMNITY & RX March 2020
TC MUNICIPAL HEALTH
CONSORTIUM
14,088.122020 PPO INDEMNITY & RX February 2020
TC MUNICIPAL HEALTH
CONSORTIUM
-1,076.212020 PPO INDEMNITY & RX Feb 2020 (A9060.800)
27,100.03TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 220.00CAYUGA HEIGHT POLICE DUES 1/30/2020
CAYUGA HEIGHTS PBA 240.00CAYUGA HEIGHT POLICE DUES 2/13/2020
460.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
RICHARD ARSENAULT 64.00Reimbursement of DPW Due 1/30/2020
TIMOTHY DILLER 53.00Reimbursement of DPW Dues 1/30/2020
Eighmey, Timothy 69.00Reimbursement of DPW Dues 1/30/2020
RALPH NEWHART 60.00Reimbursement of DPW Dues 1/30/2020
Daniel Potter 60.00Reimbursement of DPW Dues 1/30/2020
WAYNE RELYEA 51.00Reimbursement of DPW Dues 1/30/2020
MATTHEW TOWNSEND 64.00Reimbursement of DPW Dues 1/30/2020
421.00TA24B TOTAL:
30,777.75FUND TA TOTAL:
TOTAL: 346,620.83
Page 8 of 8