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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: Page B of 8