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HomeMy WebLinkAboutAbstract # 2O7/L6/202L L5:22:O1
VILLAGE OF CAYUGA HEIGHTS
Abstract 002 (all)
Fund/Department Vendor Name Claim Description Amount
FUND A
A690
A1480
OFF, OF STATE CON,IPTROLLER-
JCF
OFF, OF STATE COMPTROLLER-
JCF
A1325 TREASURER
WILLIAMSON LAW BOOK CO
WILLIAMSON LAW BOOK CO
A1410 CLERK
Central NY Nervspapers
Central NY Nerrspapers
CITIBANK
A1420 ATTORNEY
THALER & THALER P,C,
BOUSQUET HOLSTEIN PLLC
A1440
2021 COLLECTED COURT FEES- Mar'2021
2021 COLLECTED COURT FEES-.lune 2021
A690 TOTAI-:
PR 12 and 12A6 17 21
PR 13 7i t/21
A1325 TOTAL
Public Notice 6/1 1/21
Public Notice 6/1 1/2 I
3 Recodring Pens - Clcrk
AlZIl(.) TOT-AL:
Legal Sencies ivIa1, 202 1
Leagal Services June 202 I
A1,120 TOTAL:
Reimbursenient fbr Personal Vehicle Usage .Tul1' 2021
ACADLT 2022
Best Bu) - SPW Ink
A1.1.10 TOTAL:
Reimbursement lor Ne*spaper.com- Historian
Annual SQ Square Weebll
Adobe D\\ Creative Cloud
Adobe Acropro Subs
Adobe DW Creative Cloud
A1,180 TOTAL:
Target- Marchma Hall Cleaning Supplie
Michaels's - Frame
Ag\\'a)' Single Kel'Cut- 7
Water Service Marcham Hall
Cleaning Sen,icess Marcham Hall .lune 6i1-6i30121
VtLL HALL UTILITY ELECTRICAL DELIVERY5129-6i30121
SUPPLY 5t29-63012t
VILLAGE HALL UTILITY GAS DELIVERY5/29-6i3012I
SUPPLY 6lt-6130i21
825 HANSHA\\. UTILITY ELECTRIC DELIVERY 5128-6i2821
825 HANSHAW UTILITY CAS DELIVERY5i28-6126i21
OTHER(Non-expenditure Accounts)
SPW
Brent Cross
AUTODESK. INC
CITIBANK
PUBLIC INFO
3.186.00
4. 1 73.00
7.3 59.00
339.24
2'77.41
6 16.65
8. l9
11 .70
101.97
121.86
600.00
2.53 8.00
3.138.00
10.00
,140.00
r 86.81
666.81
59.90
1t-1.72
22.67
26.99
22.67
303.95
t.69
7.99
l 2.53
77.79
606.66
183.35
r 90.51
64.22
63.i3
78.56
39.77
?aqle i of 8
Beatrice Szekell'
ClTIBANK
CITIBANK
CITIBANK
CITIBANK
AI620 VILLAGE HALL
CITIBANK
CITIBANK
ClTlBANK
Crystal Springs
R&M Commerical Cleaning lnc.
NYSEG
CONSTELLATION NEW ENERGY
NYSEG
Direct Energl' Business
NYSEG
NYSEG
O7/16/2O2L L5:22:Oa
VILLAGE OF CAYUGA HEIGHTS
Abstract 002 (all)
Fund/Department Vendor Name Claim Description Amount
A1640
A1650 TELECOM
Ai680 INFO TECH
A1910
A3120
WILLIAMSON LAW BOOK CO
Action XL LLC
SPECIAL ITEMS
TOMP. INSULANCE AGENCIES.
INC.
POLICE
VTGII-ANT SOLUTIONS. LLC
ViGILANT SOLUTIONS. LLC
JAMES MANING
Cortland Countl Clerks Office
PRI Management Group
United Uniforms
United Unifbrms
VERZON WIRELESS
COLONLA.L CLEANERS
COLONIAL CLEANERS
Supplies 1br Greenhouse Repairs
Retum- Greenhouse Supplies
DPW 6t21-7i2312),
Monthll'Phone and lnternet Sen'ice - 7i5-8l1i2l
Cloud Hosted N{PS Soft*are 7i1/2),-3i31122
Set Up Printer in Back room
RLrsiness Auto- 2021 Ford added
.Arnual CLK Reneu'al 8120-7i21
Arnual CLK Renerval 8l2I-7 i22
Reimbursement fbr Gas 6i2021
Notary,' Reneu'al J. Carr
Crir.ne Stats & Nibrs
2 5.11 Stryke Pants
SS Poly Supershirt. & Emblems
vcH PD 6121-l i23i21
VCHPD- Dr1' Cleaning Services
VCHPD- Dry Cleaning Sen'ices
LO\\,ES
LOWES
CENTRAL GARAGE
A1620 TOTAL:
A16z10 |OTAL:
AI650 TOTA]-:
A1680 TOTAL:
AI91O TOTAL:
303.,19
-58.48
1.57 1 .2 1
50.00
,1.3 74.00
10.1.00
103. 12
1 3.,10
152.13
146.70
121.79
66.78
30.21
6.38
213.04
661.14
1 . 13 5.32
2.063.23
187.,19
958.31
10.420.6,1
32.,18
1.971 .,13
2.003.9 1
53 5.00
79.99
614.99
494.00
'19,1-00
500.00
500.00
88.00
60.00
250.00
I 19.98
47.45
152.02
14.00
14.00
L Ai A
RICHARD ARSENAULT Monthll'Cell Phone Reimbursement Jull 202l
ALL IN HIGHWAY SERVICES, LLC DPW Driverval'
American Rentals. LLC 2 Bores of Rags
CITIBANK ADV Auto- Oil Frlter. ATF Dex- Marlife DP\\i
HOME DEPOT CREDIT SERVICES Alum Dorvnspout
LOWES WIFI Weather Station
Kellogg Auto Suppll
NYSEG
CONSTELLATION NEW ENERGY SUPPLY 5I29.613012T
NYSEG C GARAGE UTILITY GAS DELIVERY5I29-6I3OI2I
Direct Energl Business SUPPLY 6ll-613021
KIRKWOOD ENERGY PRODUCTS 100 C 87 Octane
KIRKWOOD ENERGY PRODUCTS ?.75 7 G 87 Octane
KIRKWOOD ENERGY PRODUCTS 450.2 G 87 Octane
GRIFFITH ENERGY 75'1.60 G Midgrade
K1RKWOODENERGYPRODUCTS 75 GULSD
GzuFFITH ENERCY 386 G Diesel
Bulk Trailer Wire, Wire Terminal . Clamps
C GARAGE U'fILITY ELECTRIC DELIVERY5/29-6i3OI2I
VERZON WIRELESS
FIRST LIGHT FIBER
Page
07/76/2021 t5:22:O!
VILLAGE OF CAYUGA HEIGHTS
Abstract 002 (all)
Fund/Department Vendor Name Claim Description Amount
A3410 FIRE
COLONIAL CLEANERS
Eagle Point GuruTJ Morris&Sons
Eagle Point GuniTJ Morris&Sons
VILI-AGE OF CAYUGA HEIGHTS
CITIBANK
CITIBANK
Maguire
BARTHOLOMEW LUBRICANTS.
INC
CITIBANK
CITIBANK
Kellogg Auto Suppl-v
Maguire
Maguire
George Tamborelle
MOTOLOLA SOLUTIONS. lNC
STERICYCLE
JEROME FIRE EQUIPN{ENT CO.
CITIBANK
JEROME FIRE EQUIPMENT CO,
AGWAY TRUE VAIUE HOME
CENTER
AGWAY TRLTE VALUE HOME
CENTER
AGWAY TRUE VALUE HOME
CENl'ER
AGWAY TRUE VALLIE HOME
CENTER
ZOLL Medrcal Corp.
C]TIBANK
VERZON WIRELESS
AGWAY'TRUE VALUE HOME
CENTER
AGWAY TRUE VALUE HOME
CENTER
AGWAY TRUE VALUE HOME
CENTER
THAYER APPLIANCE CO
ClTlBANK
Casella \Uaste S1-'stems. Inc.
VERlZON
ARNOLD PRINTING CORP
TERMINIX PROCESSING CENTER
WEST F1RE SYSTEMS INC
CITIBANK
AGWAY TRUE VALUE HOI\4E
,18.10
430.00
860.00
69.92
30.3 8
2.15
59.91
171 .78
48.71
3. 1;1
'78.19
15,1.52
16.72
3.749.3 3
92.30
t6.'193.43
3 5.98
2.782.80
14.95
169.24
26.09
r 55.94
32.76
21.99
1.320.00
899.99
152.06
317.9'7
12.99
22.20
699.00
99.3.1
84.85
16.68
547.00
128.00
.150.00
'/2.98
124.60
Page 3 cf 8
VCHPD- Dry Cleaning Senices
2 Cases 53652C @ 215 00
,1 Cases 53652 @ 215.00
Pett)'Cash - VCHPD
Adv. Auto- VCHPD Fram Ant Dex (2)
Ke1'for Speed Sign
Repair ol Radrator Tank # 126 VCHPD
2 OW20 St'n- VCHPD
ADV Auto - VCHPD Oil & Filter #126 &i121
,ADV Auto. VCHPD OiI #126
Tire pressure monitiring sl stem # 1 2,1
Hoses- # 126 VCPD
NYS Inspection & Replacement of Plate Blue Lights
A3120 TOTAL
Monthll' Phone Reimbursement Jul) 2021
Portable Radios and Equipment
MEDICAL WASTE DISPOSAL SERVICE .luly' 2021
I 0 Carins 660C Defender Black
Amazon-VCHFD 5 Joker Fit Beast Mode
Gripper Hose
Shorver Head
6 Chains
Bath Tissue, Fluo Bulbs
DeWalt Securitl Set
1/3 YRS ems Charts Fire Repon Data & Fire Reports
BJ's- VCHFD- 75" Samsung TV
vcH FD 6124-7 i23l2t
2 Stihl Wood Cutter Kit. Round Up Control Read
12# Sledge Hammer
Cleaning Supplies
Frigidaire Gas Range - VCHFD
2 Squeakl'Clean Car Washes - VCHFD
Garbage Service - VCHFD June 2021
PHONE SERVICE VCI]FD7/1.7i3 Ii21
2000- PCR worksheets - 2 Part
Pest Control- VCHFD
Annual Fire Alarm Test & Inspection 6i'23121
Staples- VCHFD Logitech, NXT HDMI cable
Windshiled Wash. Wood cutter bar oil
O7 /t6/2021 75:22:01-
VILLAGE OF CAYUGA HEIGHTS
Abstract 002 (all)
Fund/Department Vendor Name Claim Description Amount
CENTER
AGWAY TRUE
CENTER
NYSEG
CONSTELLATION
NYSEG
Direct Energ-v Business
CAYUGA MEDICAL CENTER
CAYUGA MEDICAL CENTER
CAYUGA MEDICAL CENTER
CAYUGA MEDICAL CENTER
ZOLL Medical Corp.
KINSLEY POWER SYSTEMS
ACE SECURITY CONTROL
STEVE SHANNON TIRE COMPANY
CO
Maguire
MLINiCIPAL EMERGENCY
SERVICE
VALUE HOME Hook. log lift w/cant hook
VCI IFD UTILITY ELECTRIC DELIVERY5i29-6/30/2 1
NEW ENERGY SUPPLY 529.6130121
VCHFD UTILITY Gr\S DELIVERY5129-6/30i2 I
SUPPLY 6lt-6i3012t
BLS eCards l3 a@ 4.50
BLS Inital Course & BLS ecards
HS FA CPtuAED Card & BLS ecards
3 BLS ecards
168 EMS Chans & Core Modules
Level I Service - Major PN1
lnstallation of Kaba Oush Button Lever VCHFD
4 TIRES VCHFD
Repaired AC VCHFD
SCBA Florv Test. VISOR, Displal'. SCBA Electronics
20 r.98
164.3 5
636. I 1
l 1 3.43
88.67
58.50
205 00
r 59.50
l 3.50
I .8 1,1.40
330.00
6'72.50
6 19.88
21.00
1 " 1 64.86
31.786.82
,10.00
.+0.00
40.00
92.30
13 2.30
50.00
3 23.88
2.991.75
1.606.12
2.3 3 3.60
1 26.50
626.35
51.00
I 23.20
610.00
1.165.00
2.037.'73
1.99
47.91
21 .00
21.00
i :t a
A3620 NYSUFPBC
Brent Cross
MICII{EL \VIESE
MATTHEW TO\,\NSEND
CITlBANK
ALL IN HIGHWAY
RMS CRAVEL
Finger Lakes Stone
REEVES FARMS TRUCKNG. LLC
HANSON AGGREGATES
DIG SAFELY NEW YORK I}.iC
HOME DEPOT CREDIT SERVICES
CROSSROADS HIGHWAY SUPPLY
CROSSROADS HIGHWAY SUPPLY
MATCO ELECTRIC CORP
AGWAY TRUE VALTJE HOME
CENTER
AGWAY TRUE VATUE HOME
CENTER
ALL1ANCE ONE LLC
ALLIANCE ONE LLC
A3,110 TOTAL:
Reimbursement for Personal Vehicle Usage Jul.v 2021
A3620 TOTAI:
Reimbursement for Personal Vehicle Usage .lul1 202l
Monthll'Cell Phone Reimbursement Jul1 2021
A5O1O TOTAL:
Monthll'Cell Phone Reirrbursement JIu1 2021
Diamond 6 Grill Lights
Brent Cross
STREET ADT,{INA5010
A51 10 STREET
SERVICES. LLC Materials and Labor Wrckoft,/Caluga Heiehts Road
138.,16 T Crusher Bank Run
I 16.68T Limestone Crusher Run
5.5 units Screen Top Soil
9.05 T T1'pe 3
Affected Service area charges
Clal'Cored Brick
White Premium Traflice Paint (40)
Pole Repair Job# 2121-100
Pestblock Sealant
6 Strarvbale
NYS Inspectron # 6
NYS Inspection # 2
01/L6/2027 !5:22:OL
VILLAGE OF CAYUGA HEIGHTS
Abstract 002 (all)
Fund/Department Vendor Name Claim Description Amount
CNY FARM SUPPLY
Maguire
CITIBANK
Kellogg Auto Supply
CROSSROADS HIGHWAY SUPPLY
A5112 STR CAP IMPR
SENECA STONE CORP,
SENECA STONE CORP,
SENECA STONE CORP,
SENECA STONE CORP,
SENECA SI'ONE CORP.
SENECA STONE CORP.
A5182 STREET LIGHT
NYSEG
CONSTELI,ATION NEW ENERGY
A8010 HCS
Central NY Nervspapers
A8020 PLANNING
Central NY Newspapers
A8160 REFUSE
AITA EQLJIPMENT NEW YORK LLC
SYRACUSE LABEL & PRINTING
TOMPK COUNTY RECYCLING
TOMPK COLINTY RECYCLING
TOMPK COUNTY RECYCLING
TON,I PK COT,INTY RECYCLINC
TOMPK COUNTY RECYCLING
TOMPK COUNTY RECYCLING
TOMPK COUNTY RECYCL1NG
TOMPK COU N_'T Y REC YC LING
TOMPK COLN.ITY RECYCLING
TOMPK COLNTY RECYCLING
TOMPK COUNTY RECYCLING
TOMPK COLT.JTY RECYCLING
Monroe Tractor & lmplement Co
ALLIANCE ONE LLC--
ALLIANCE ONE LLC
EMPLOYEE BENEFITS
Tire & Wheel
NY State Inspection 2018 Colorado
ADV Auto- Wire Tie. Black Bus Bar DP\\i
Z Hose Ending. \\'eathershield En House
Displacement Purnp tbr Road l-azer
A5II() TOTAL:
Milling -The Parkrvay, Highland Rd. 1,12 lroquois
N4illing- 1/2 Iroquis Rd, N4idrval'Road
836 68 T Tlpe 7 Park*'a1. Highland. & Iroquois
573.l.+T Type 7 Iroquois Rd, Midrval
1:109.82 T Asphalt T,vpe 7 Adjustment
302.21T T.vpe 9.5mm- Hansharv Rd
A5 I I2 TOTAL:
ST I,IGHTS I.J IILITY ELECTRIC DELIVERY 6iI-6i3OI2I
SUPPLY 6/1-6/30/21
A5182 TO]'AL:
Public Notice 7/2/21
A8(]IO TOTAL:
Public Notice 6i 18/21
2700 Garbage Tag sheets
2021 TIPPING FEES
2O2I TIPPING FEES
2021 TIPPING FEES
2021 TIPPNG FEES
2O2l TIPPING FEES
2021 TIPPINGFEES
2O2I TIPPING FEES
2021 TIPPING FEES
2021 TIPPING FEES
2021 TIPPING FEES
2021 TIPPING FEES
2021 TIPPING FEES
Repair and Supplics tbr antifreeze leak
Beanngs. Drums. Shoe Kit
Clanrp:. Ho:e. Varrtrus Filtcr.
A8O2O TOTAL:
195.00
21.00
19.21
87.97
3 90.00
12.889.27
7.5 50.00
,1. 100.00
63. r 86.07
13.283.53
3.834.71
21.617.15
116.571 .'7 6
801.31
210.09
l .071 .10
1 1.70
I 1.70
10.14
10. 1,1
20"720.00
r .293.20
316.56
3i3.44
405.1 2
404. I 6
306.21
391.68
3 70.56
331.20
3 16.80
3 60.00
343.68
376.32
r.085. 1 5
1.139.62
246.31
28.810.04
A9055
A8160 TOIAL:
Page 5 of B
07/76/2O2L !5:22:OL
VILLAGE OF CAYUGA HEIGHTS
Abstract 002 (all)
Fund/Department Vendor Name Claim Description Amount
A9060
FUND CD
cDl I l0
FUND F
F8110
F83 50
GUARDIAN-SMD
EMPLOYEE BENEFITS
CSEA Employee Benefit Fund
CSEA Emplolee Benefit Fund
CSEA Emploiee Benefit Fund
BENEFIT RESOURCE. LLC
JCAP GRANT COURTRM SEAT]NG
Commissioner Taxation&Ftnance
WATER ADMIN
Brent Cross
WATER SYSTEM
QU,{TERLY PREMIUM NY DISABILITY 4i1-6130I2I
A9055 TOTAL:
Dental & Vision Jull' 2021
Dental & Vision Jull'2021
Dental & Vision Jul.v 2021
Pre-Tax Monthly Administration June 2021
A9060 TOTA]-:
FTTND A ]'OTAL:
2019-2020 JCAP Grant
CDIllO TOTAL
FT'\D CD TOTAL:
Reimbursement for Personal Vehicle Usage .1ul1 2021
F8I 1O TOTAL:
2.54 T Screend Sand
Repair ofHydrant l9.l Pleasant Gove Rd
Maintenance ol PRV Ridgeuood Rd
Various Rrsers
Water Pump Parts
STL Padlock
Hose Hanger- Hoser'Hose Conn. Brass Hose end
Honda Water Pump
124.70
421.70
894.3 5
1.073.22
1":130.96
80.75
3.119.28
256.28'7.76
6.5 93.83
6.593.83
6.593.83
FUND G
G8110 SEWERADMIN
Brent Cross
M&T BANK
CHD CONSULTI}iG SERVICES INC
G8120 SEWER LINES
Maguire
81 LUMBER
TG MILLER PC
F8350 IOTAL:
FT'\D F TO'I"{L:
Reimbursement for Personal Vehicle Usage Jul1 2021
Project # C7-6382-01-00 8/1 5120-811.1/21
Borg Warner Pemit Phase 0.1
G81 1O TOTAL:
2021 Ford F-150
3/4 Fire Retardant CDX. 6r6x10 Treated
Prof. sen'ices 5,/1-5i31,/2021 Studl Old Village
Custom Pouring. Risers. Sealant
Maguire
RN4S GRAVEL
SCLIWC
SCLIWC
CROSSROADS HIGHWAY SUPPLY
AGWAY TRUE VAI-IJE HOME
CENTER
AGWAY TRUE VALUE HOME
CENTER
AGWAY TRUE VALLJE HOME
CENTER
JC SMITH, INC.
,10.00
40.00
16.663..13
17.53
1.70,1.05
398.6,1
5 3 7.50
92.45
17.99
2.0.93
3'79.99
19.832.51
r 9.872.51
:10.00
150.00
823.50
I "0 I 3.50
20.000.00
l'77.67
48,1.3 5
985.00
PaEe 6 cf 8
HOLBROOK'S PRECAST lnc.
O7/76/2027 15:22:0L
VILLAGE OF CAYUGA HEIGHTS
Abstract 002 (all)
Fund/Department Vendor Name Claim Description Amount
CROSSROADS HIGHWAY SUPPLY
.IOH\NY'S WHOLESALE INC
HOLBROOK'S PRECAST Inc
G8130 WWT PLANT
ALTA EQUIPMENT NEW YORK LLC
SLACK CHEMICAL CO\4PANY
YAU'S F\VIRO\MENTAL
YA\\'S LNVIRONMENTAI
WINZER
SL-A.CK CHEMICAL CONIPAr\Y
SLACK CHEMICA]- COMPANY
USA BLUE BOOK
SLACK CHEMICAL COMPANY
COMMUNITY SCIENCE INSTITUTE
AGWAY TRUE VALUE HOME
CENTER
SLACK CHEMICAL COMPANY
SLACK CHEMICAL CONIPANY
DICKSONS ENV, SERVICES INC
LOWES
Microbac Laboratories, Inc
SHARE CORP
GRA.INGER
Casella Waste S_,-stems. Inc.
R.L, STONE CO,, INC.
LOWES
N\'SEG
NYSEG
NYSEG
NYSEG
CONSTELLATION NEW ENERGY
NYSEG
NYSEG
Direct Energl, Business
VERZON WIRELESS
VERIZON
W2 OPERATOR TRA]NING GROUP
LLC
F[]ND H
H8r30 WASTEWATER TREATMENT
GHD CONSULT]NG SERVICES INC
GHD CONSUI-TING SERVICES INC
JOHN W- DANFORTH COMPANY
2021 VOLVO 70H Wheel Loader
2,1.180# Slack Plus
Borg \\rArner 61 1 -630121
Operation ?Maintenance wWTP 6/l -6130/21
6pk Estesol Hand Cleanser
20.200 # Slack PIus
308 G Superchlor
Trealment Plant Book 2/pk
1350 # Sta Floc 8627
Water Testing .lune 2021
Leaf Rake, Zinc Nozzle. Female Hose mender
3:11 G Superchlor
20.300 # Slack Plus
SLUDGE REMOV.AL AND FEES June 2021
Craftsman M I 00
Ivfonthll Labs for WWTP June 2021
Dry Lube, Carbide Tipped Hole Cutter
Drum Funnel
Garbage Sen'ice - WWTPJune 2021
On site service- Calibration of Ellluent Florv Metr
Credit
Labor - NS E Sunset Dr. Caluga HGTS80l00003981:lrl'+
W\VTP UTILITY ELECTRIC DELIVERY 5i21.6i21i21
WWTP UTILITY ELECTRIC DELIVERY 5127-6i25121
W\\ITP UTILITY ELECTRIC DELIVERY 5i 11-6,'25l2I
SUPPLY 5121-6i2li2t
WWTP UTILITY GAS DELIVERY 5i21.6I2II2I
\\TWTP UTILITY GAS DELIVERY 5!25-61232,1
SUPPLY 6lt-6i30121
wwTP 6i2.1-7123/21
PHONE SERVICE WWTP
Pump & 51 stem Sen ices: ln house repair
Cast Frames & Grate sets w/ covers & Rtsers
Manhole Grage Rings
Credit - 7/10i21
5 i 3 -6 i26i2l Phase:03 Construction Phase Sen'ices
5i23-6i2621 Phase:3 Laborr'Erpense Phase:'1 Labor
w\\rTP - 5i31-6i t0/21
G8I2O TOTAL:
G8130 TOTAL:
FfND G TOTAL:
2.117.00
261.00
-3 55.00
23.703.02
25,000.00
6.386.80
23 3.00
20.648.30
135.28
5,3 52.00
539.72
33.78
3.197.00
240.00
70.1 I
59r.55
5.3 78.00
6.3 3 7.98
208.05
653.95
189.85
55.31
95.05
3 76.00
-39.57
3 74.00
2.627.56
21.98
96.21
5" l 13.65
795.6'7
29.7 5
8.1 1
19.88
3,1. 19
3 "065.00
87.898. r 6
112.61,1.68
5 64.5 3
10.267.3 8
19.126.16
Page T cf 3
01 /t6/2O2L 1-5:22:OL
VILLAGE OF CAYUGA HEIGHTS
Abstract 002 (all)
Fund/Department Vendor Name Claim Description Amount
MATCO ELECTRIC CORP
Templeton Landscape Architect
H8110 STORMWATER IMPROVEMENTS
Templeton Landscape Architect
STEEL SALES
FUND TA
TAlT OTHER(Non-erpenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
NYS DEFERRED COMPENSATION
PLAN
NYS DEFERRED COMPENSATION
PLAN
NYS DEFERRED COMPENSATION
PLAN
NYS DEFERRED COMPENSATION
PLAN
NYS DEFERRED COMPENSATION
PLAN
TA19 OTHER(Non-erpenditure Accounts)
ATLAC
Corltractor Payment # 11 3/l -3-31t21
W\\rTP Grant
Cay uga Heights Rd,Culverts
Culverts. Galv. end sections. Culvert Right sizing
PAYROLL DATE 6i 17/21 D.157
PAYROLL DA'IE 6i 17/21 EE ROTH
EE ROTH PAYROLL DATE 7i'll2021
D,157 PAYROLL DATE
PAYROLL DATE 7/15i202I D.l57
PAYROLT, DATE 7/15i2021 EE ROTL{
DISABILITY WITHELD Monthll June 2021
H8130 TOTAI:
H8 l-10 TO IAL:
FT'ND H TOT-{L:
TA17 TOTA]-:
TA19 TOTAL:
1i.628.90
1.620.00
13.807.2'7
150.00
30.81,1.20
30.96;1.20
71.71 I .47
1..154.32
198.40
r 98.40
1.2i3 .23
1.302.75
198..10
4.62 5.5 0
1,276.86
1"276.86
:163.59
463 .59
230.00
270.00
200.00
700.00
r186.00
486.00
7.551.95
TA20B OTHER(Non-expenditure Accounts)
CSEA Emplol'ee Benefit Fund
TA24A OTHER(Non-erpenditure Accounts)
CAYUGA HETGHTS PBA
CAYUGA HEIGHTS PBA
CAYUGA HEIGHTS PBA
TA2'IB OTHER(Non-erpenditurc Accounts)
Dental & Vision Jul1 202l
TA2OB TOTAL:
CAYUGA HEIGHTS POLICE DUES PR 6/I7l2I
CAYUGA HEIGHTS POLICE DUES 7/I/2021
CA\'LIGA HEIGHTS POLICE DUES 7/15i2021
TA24A TOTAL:
TEAMSTERS LOCAL LI}.IION #317 DP\\T DUES WITHELD PRE BILLING PR 6i 17i2I
TA24B TOTAL:
FT'\D TA TOTAL:
177 "692.20TOTAL:
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