HomeMy WebLinkAboutAbstract # 903/26/2024
Abstract 009 (all)
11:28:32
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A250 OTHER(Non-expenditure Accounts)
FRASER, DONALD JR. OR
THERESA
1,637.72Refund for double 22-23 VCH Tax Payment
1,637.72A250 TOTAL:
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,910.00Overpayments & Clearing Court Fees December 2022
1,910.00A690 TOTAL:
A1110 JUSTICE
NYSAMCC, Inc. 60.00NYS Association of Magistrates Court Clerks 2023
TCTVCCA 30.00TC Court Clerk's Association Annual Dues
J.P. MORGAN 126.00Justice- 2x Rolled Postage Stamps
216.00A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 280.50Payroll Processing Services #1 1/12/23
WILLIAMSON LAW BOOK CO 306.48Payroll Processing Services #2 1/26/23
586.98A1325 TOTAL:
A1420 ATTORNEY
BOUSQUET HOLSTEIN PLLC 112.50VCH Legal Services- 1/27/23
BOUSQUET HOLSTEIN PLLC 3,774.50VCH Legal Services- 12/13/22-1/31/23
3,887.00A1420 TOTAL:
A1440 ENGINEER
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Feb 2023
40.00A1440 TOTAL:
A1460 RECORD MGMT
APHNYS 40.002023 Membership Dues
40.00A1460 TOTAL:
A1480 PUBLIC INFO
J.P. MORGAN 7.12$7.12 Short On Abstract 6 Payment
7.12A1480 TOTAL:
A1620 VILLAGE HALL
R&M COMMERCIAL CLEANING
INC.
606.66Cleaning Services Marcham Hall January 2023
PLEASANT VALLEY ELECTRIC 218.90Panic Button Switch- Instal & Materials
CRYSTAL SPRINGS 105.86Marcham Hall Water January 2023
VCH WATER 75.71QUARTERLY WATER BILL VILLAGE HALL-2/1/23
AGWAY TRUE VALUE HOME
CENTER
20.97 3x 4' T8 32W Bulb 2pk
AGWAY TRUE VALUE HOME
CENTER
52.89Marcham- Salt Spreader, Flag Pole Rope & Hook
AGWAY TRUE VALUE HOME
CENTER
6.99 4' T8 32w Bulbs 2pk
J.P. MORGAN 41.98Marcham- Amazon- 2x Outdoor American Flag
NYSEG 422.79Electric 10/29/22-12/30/22
Page 1 of 8
03/26/2024
Abstract 009 (all)
11:28:32
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSTELLATION NEW ENERGY 572.06SUPPLY 10/29/22-12/30/22
CONSTELLATION NEW ENERGY 299.90SUPPLY 12/37/22-1/31/23
NYSEG 491.64Gas 10/29/22-12/30/22
DIRECT ENERGY BUSINESS 391.72SUPPLY 516429 12/31/22-1/31/23
VCH WATER 80.08QUARTERLY WATER BILL 825 Hanshaw-2/1/23
NYSEG 67.12Electric 12/30/22-1/30/23
NYSEG 165.32Gas 12/29/22-1/29/22
3,620.59A1620 TOTAL:
A1640 CENTRAL GARAGE
ARSENAULT, RICHARD 50.00Monthly Cell Phone Reimbursement Feb 2023
R&M COMMERCIAL CLEANING
INC.
455.00Cleaning Services Central Garage January 2023
COOK BROTHERS TRUCK PARTS 58.88DPW- 4x 2.5 Gallons DEF
SV AUTO SUPPLY INC. 233.48Grease Cart, 2x Wire Terminal, Silicone & Tape
ENERGETIX 93.00Random Drug & Alcohol Test 1/20/23
VCH WATER 147.06QUARTERLY WATER BILL DPW-2/1/23
AGWAY TRUE VALUE HOME
CENTER
53.78DPW Credit Reversal ( took the credit twice)
J.P. MORGAN 26.67DPW- Advance- Brake Fluid
J.P. MORGAN 39.96DPW- Sin Shine Compressed Air
CONSTELLATION NEW ENERGY 217.08SUPPLY 12/31/22-1/31/23
DIRECT ENERGY BUSINESS 394.57SUPPLY 516431 12/30/22-1/30/23
KIRKWOOD ENERGY PRODUCTS 1,588.4789 OCTANE 535g
KIRKWOOD ENERGY PRODUCTS 1,944.3089 OCTANE 600g
KIRKWOOD ENERGY PRODUCTS 966.56DIESEL 265.10g
6,268.81A1640 TOTAL:
A1650 TELECOM
VERIZON WIRELESS 70.41SERVICE DPW IPad & Cell 12/24/22-1/23/23
FIRST LIGHT FIBER 1,946.35Monthly Phone and Internet Service -2/5/23-3/4/23
2,016.76A1650 TOTAL:
A1680 INFO TECH
WILLIAMSON LAW BOOK CO 154.00Clerk QuickPay Support Contract 2/1-1/31/2023
WILLIAMSON LAW BOOK CO 311.00Water QuickPay Support Contract 2/1-1/31/2023
J.P. MORGAN 32.39Clerk- Adobe Creative Cloud Monthly 2023
J.P. MORGAN 14.03DPW- Adobe Creative Cloud Monthly 2023
ACTION XL LLC 351.00Monthly Monitoring & Managing Server & Computer
862.42A1680 TOTAL:
A1920 SPECIAL ITEMS
NYCOM 2,294.00Annual Membership Dues 06/1/23-05/31/24
2,294.00A1920 TOTAL:
A3120 POLICE
VERIZON WIRELESS 152.08SERVICE CHPD 4 Jetpacks 12/24/22-1/23/23
LOWES 198.55CHPD-Freezer For Evidence Room
J.P. MORGAN 2.62CHPD #125- Advance- Oil Filter
J.P. MORGAN 2.62CHPD #121- Advance- Oil Filter
J.P. MORGAN 168.83CHPD #126- Advance- Battery
524.70A3120 TOTAL:
Page 2 of 8
03/26/2024
Abstract 009 (all)
11:28:32
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A3410 FIRE
TAMBORELLE, GEORGE 92.30Monthly Cell Phone Reimbursement Feb 2023
STERICYCLE 38.99MEDICAL WASTE DISPOSAL SERVICE
CASELLA WASTE SYSTEMS, INC. 104.99Garbage Service - VCHFD
VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 12/24/22-1/23/23
WELLNOW UC 575.00EXAM-Pallavi, Deng, Xie, Bayliss, Miller & Raegan
WELLNOW UC 770.00EXAM- Miller, Xie, Bayliss, Wang & Raegan
WELLNOW UC 115.00EXAM- Evans
MUNICIPAL EMERGENCY
SERVICE
500.60CHFD- Cylinder Hydro Testing
B&W SUPPLY CO. 27.99CHFD- Multifold Towel
VERIZON 79.32PHONE SERVICE VCHFD January 2023
VCH WATER 511.06QUARTERLY WATER BILL FIRE DEPT-2/1/23
AGWAY TRUE VALUE HOME
CENTER
18.27CHFD- Cleaning Supplies
AGWAY TRUE VALUE HOME
CENTER
7.10CHFD- 32oz Spray Bottle
AGWAY TRUE VALUE HOME
CENTER
17.54CHFD- 48ct 33g Trash Can Liners
J.P. MORGAN 53.99CHFD- Squeaky Clean Car Wash Monthly 2023
NYSEG 760.33Electric 10/29/22-12/30/22
CONSTELLATION NEW ENERGY 1,261.57SUPPLY 10/29/22-12/30/22
CONSTELLATION NEW ENERGY 1,261.57SUPPLY 10/29/22-12/30/22
DIRECT ENERGY BUSINESS 1,001.58SUPPLY 516432 12/30/22-1/30/23
DENG, ISABELLE 40.00Reimbursement- Essentials of Firefighting Course
MERIDIAN FIRE TRAINING SOL. 295.00CHFD- 2023 OSHA Annual Refresher
MUNICIPAL EMERGENCY
SERVICE
3,385.38CHFD- Air Pak Annual Flow Test & Inspect
J.P. MORGAN 680.38CHFD- Wegmans- Food Order For Training 1/24/23
AGWAY TRUE VALUE HOME
CENTER
55.35CHFD- 8x 1/2x2-5/8" Trigger Snap & 2x Hooks
J.P. MORGAN 299.16CHFD- AED.US- EMS Patient Cable
DRYER VENT DUDES 135.00CHFD- Dryer & Vent Inspection, Clean Air Duct
HSC ASSOCIATES 181.25CHFD- Removed & Replaced Thermostor
MAGUIRE 11.00CHFD- NY State Inspection- 2013 F150
MAGUIRE -2.36CHFD- Credit
12,467.31A3410 TOTAL:
A3620 NYSUFPBC
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Feb 2023
VERIZON WIRELESS 32.42SERVICE FIRE INSP. Cell 12/24/22-1/23/23
VERIZON WIRELESS 38.01SERVICE ENGINEER IPad 12/24/22-1/23/23
STBOA 40.00Mike Wiese Annual Membership Dues 2023
STBOA 35.00Mike Wiese STBOA Training February 15, 2023
STBOA 40.00Chris Hamilton Annual Membership Dues 2023
STBOA 40.00Brent Cross Annual Membership Dues 2023
265.43A3620 TOTAL:
A5010 STREET ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Feb 2023
Page 3 of 8
03/26/2024
Abstract 009 (all)
11:28:32
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
WIESE, MICHAEL 92.30Monthly Cell Phone Reimbursement Feb 2023
132.30A5010 TOTAL:
A5110 STREET
TOWNSEND, MATTHEW 50.00Monthly Cell Phone Reimbursement Feb 2023
AGWAY TRUE VALUE HOME
CENTER
35.98DPW- 14" Low Profile Chain
AGWAY TRUE VALUE HOME
CENTER
39.58DPW- Dewalt 3" Wire Brush
ALLIANCE ONE LLC 193.65DPW-Oil Filter, 2x Fuel Filter & Air Filter
319.21A5110 TOTAL:
A5142 SNOW
NORTHERN SUPPLY INC. 2,700.00DPW- React 11' Snow Plow & Parts
CARGILL, INCORPORATED 1,523.82Clearlane Deicer Enhanced Bulk 41,760lbs
CARGILL, INCORPORATED 4,692.62Clearlane Deicer Enhanced Bulk 128,600lbs
CARGILL, INCORPORATED 3,000.21Clearlane Deicer Enhanced Bulk 82,220lbs
CARGILL, INCORPORATED 3,089.97Clearlane Deicer Enhanced Bulk 84,680lbs
CARGILL, INCORPORATED 1,569.07Clearlane Deicer Enhanced Bulk 43,000lbs
CARGILL, INCORPORATED 1,531.78Clearlane Deicer Enhanced Bulk 42,140lbs
COOK BROTHERS TRUCK PARTS 29.44DPW- 2x 2.5 Gallons DEF
VIKING CIVES USA 745.00Marcham-Pump P3000 Tandem 1"15T Splined
RAGUSA'S REPAIR LLC 2,051.20DPW- 9.5hr labor & Parts, Replaced PTO & PTO Pump
TENCO INDUSTRIES INC. 297.09Front Hitch Cylender 12"
AGWAY TRUE VALUE HOME
CENTER
10.49DPW- 15oz Bulk Spray Paint- Sidewalk Plow
J.P. MORGAN 41.52DPW- 2x 22" Rain-X Latitude Wipers- Truck 5
21,282.21A5142 TOTAL:
A5182 STREET LIGHT
NEW YORK POWER AUTHORITY 6,881.66VCH O&M Services Street Lights- ES-ESN-6200-0002
VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 12/24/22-1/23/23
CONSTELLATION NEW ENERGY 507.57SUPPLY 1/1/23-1/31/23
NYSEG 1,161.82Electric 1/1/23-1/31/23
8,589.04A5182 TOTAL:
A8020 PLANNING
J.P. MORGAN 9.18PB- Certified Mailing
9.18A8020 TOTAL:
A8140 STORM WATER
TOWN OF ITHACA (CLWIO Admin) 1,339.50Village of Cayuga Heights Annual Dues 2023-2024
1,339.50A8140 TOTAL:
A8160 REFUSE
T.C. RECYCLING 446.402023 TIPPING FEES
T.C. RECYCLING 380.162023 TIPPING FEES
T.C. RECYCLING 352.322023 TIPPING FEES
T.C. RECYCLING 329.282023 TIPPING FEES 1/12/23
T.C. RECYCLING 430.082023 TIPPING FEES 1/17/23
T.C. RECYCLING 15.002023 TIPPING FEES 1/18/23
T.C. RECYCLING 315.842023 TIPPING FEES 1/19/23
Page 4 of 8
03/26/2024
Abstract 009 (all)
11:28:32
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
T.C. RECYCLING 302.402023 TIPPING FEES 1/24/23
T.C. RECYCLING 290.882023 TIPPING FEES 1/26/23
T.C. RECYCLING 336.002023 TIPPING FEES 1/31/23
ALLIANCE ONE LLC 133.86DPW-Power Steering Hose #3402498
3,332.22A8160 TOTAL:
A9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 1,346.78DENTAL & VISION- POLICE Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
10,832.94POLICE March 2023
CSEA EMPLOYEE BENEFIT FUND 294.92DENTAL & VISION- NBU (A) Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
2,150.97NBU (A) March 2023
CSEA EMPLOYEE BENEFIT FUND 1,004.49DENTAL & VISION- TEAMSTERS (A) Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
7,707.24TEAMSTERS (A) March 2023
BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration January 2023
CSEA EMPLOYEE BENEFIT FUND 642.79DENTAL & VISION- RETIREE Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
12,953.85RETIREES March 2023
37,033.98A9060 TOTAL:
108,682.48FUND A TOTAL:
FUND CD
CD3123 POLICE DEPT BODY WORN
CHARTER COMMUNICATIONS 174.97CHPD Body Worn Cameras 1/21-2/20/23
174.97CD3123 TOTAL:
174.97FUND CD TOTAL:
FUND F
F8110 WATER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Feb 2023
40.00F8110 TOTAL:
F8320 WATER SUPPLY
M. ROACH AND/OR Q. NGUYEN 112.11Reimbursement For Final Water Bill
SCLIWC 23.00Non B.P. Resident Water Supply January 2023
SCLIWC 23.00Non B.P. Resident Water Supply January 2023
SCLIWC 23.00Non B.P. Resident Water Supply January 2023
SCLIWC 23.00Non B.P. Resident Water Supply January 2023
SCLIWC 23.00Non B.P. Resident Water Supply January 2023
227.11F8320 TOTAL:
F8350 WATER SYSTEM
JC SMITH, INC. 220.08DPW-Ext. Cord, 3x Street Broom Spring & 3x Handle
FINGER LAKES STONE 725.92DPW- Bluestone Crusher Run
946.00F8350 TOTAL:
F9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (F) Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (F) March 2023
Page 5 of 8
03/26/2024
Abstract 009 (all)
11:28:32
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 82.72DENTAL & VISION- TEAMSTERS (F) Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
634.71TEAMSTERS (F) March 2023
CSEA EMPLOYEE BENEFIT FUND 8.68DENTAL & VISION- RETIREE (F) Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
322.79RETIREES March 2023
2,412.05F9060 TOTAL:
3,625.16FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
CROSS, BRENT 40.00Reimbursement for Personal Vehicle Usage Feb 2023
40.00G8110 TOTAL:
G8120 SEWER LINES
GHD CONSULTING SERVICES INC 150.00I/I Task 2- Field Investigations Through 1/21/23
GHD CONSULTING SERVICES INC 407.75I/I Task 3- Data Analysis Through 1/21/23
557.75G8120 TOTAL:
G8130 WWT PLANT
CASELLA WASTE SYSTEMS, INC. 117.61Garbage Service - WWTP
CINTAS FIRST AID & SAFETY #779 66.66WWTP- First Aid Supplies
CLEAN WATERS, INC. 6,091.20WWTP- Charge Pack 282 Cationic Polymer 1800qty
COMMUNITY SCIENCE INSTITUTE 240.00WWTP Monthly Water Sample Analysis- Jan 2023
YAW'S ENVIRONMENTAL 21,267.75OPERATIONS AND SERVICE WWTP January 2023
STEUBEN COUNTY 669.18Stabilized Sewage Sludge 1/4/23
STEUBEN COUNTY 716.68Stabilized Sewage Sludge 1//9/23
STEUBEN COUNTY 718.20Stabilized Sewage Sludge 1/12/23
STEUBEN COUNTY 448.78Stabilized Sewage Sludge 1/14/23
STEUBEN COUNTY 677.54Stabilized Sewage Sludge 1/19/23
STEUBEN COUNTY 704.52Stabilized Sewage Sludge 1/24/23
STEUBEN COUNTY 608.00Stabilized Sewage Sludge 1/26/23
B&W SUPPLY CO. 28.70WWTP-Economy Roll Towel 30/Case
SLACK CHEMICAL COMPANY 4,170.00Slack Plus #10,050
SLACK CHEMICAL COMPANY 1,217.84 Bleach 15% Superchlor 311g.
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
SLACK CHEMICAL COMPANY 5,778.00Slack Plus #14,070
SLACK CHEMICAL COMPANY 4,170.00Slack Plus #10,050
SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060
WINZER 89.52WWTP- Roll Towel, Brown
WINZER 55.30WWTP- 4x HiVis Thermal Gloves
WINZER 245.84WWTP- 2x 9-1/2 " Tongue & Groove Plier
WINZER 71.40WWTP- 2x 12" Tongue & Groove Plier
VCH WATER 2,776.59QUARTERLY WATER BILL WWTP-2/1/23
DICKSONS ENV. SERVICES INC 5,796.00SLUDGE REMOVAL AND FEES January 2023
MICROBAC LABORATORIES, INC. 463.28WWTP Monthly Analysis January 2023
NYSEG 2,744.65Electric 12/28/22-1/26/23
NYSEG 23.57118 Remington Meter 12/29/22-1/27/23
NYSEG 23.40Near 118 Remington Meter 12/29/22-1/27/23
NYSEG 23.27Near 130 Sunset Meter 12/1/22-12/30/22
Page 6 of 8
03/26/2024
Abstract 009 (all)
11:28:32
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CONSTELLATION NEW ENERGY 8,436.14SUPPLY 12/28/22-1/26/23
NYSEG 3,196.31Gas 12/22/22-1/23/23
NYSEG 401.45Gas 12/22/22-1/23/23
DIRECT ENERGY BUSINESS 680.66SUPPLY 516430 12/22/22-1/23/23
VERIZON WIRELESS 41.81SERVICE WWTP Jetpack & Cell 12/24/22-1/23/23
VERIZON 35.50PHONE SERVICE WWTP January 2023
YAW'S ENVIRONMENTAL 233.00BORG WARNER January 2023
W2 OPERATOR TRAINING GROUP
LLC
3,995.00WWTP- Goulds Sewage pump w/ 200v Motor
POWER FLO TECHNOLOGIES 88.18WWTP- 2x Sealed Bearings & Freight
POWER FLO TECHNOLOGIES 826.02WWTP- GE FAUNC Power Supply & Freight
MATCO ELECTRIC CORP 5,330.00ASCO Materials That Attach To A Previous Invoice
93,215.55G8130 TOTAL:
G9060 EMPLOYEE BENEFITS
CSEA EMPLOYEE BENEFIT FUND 186.41DENTAL & VISION- NBU (G) Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,176.74NBU (G) March 2023
CSEA EMPLOYEE BENEFIT FUND 94.54DENTAL & VISION- TEAMSTERS(G) Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
725.39TEAMSTERS (G) March 2023
CSEA EMPLOYEE BENEFIT FUND 9.92DENTAL & VISION- RETIREE (G) Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
330.79RETIREES March 2023
2,523.79G9060 TOTAL:
96,337.09FUND G TOTAL:
FUND H
H8130 WASTEWATER TREATMENT
BLUE HERON CONSTRUCTION CO 62,175.12Phase 2 WWTP Upgrade- Application 13
GHD CONSULTING SERVICES INC 12,838.53WWTP- Upgrade Ph 2. Final Design Services - 1/28
GHD CONSULTING SERVICES INC 5,464.10WWTP- Upgrade Ph 2. PLC SCADA Prog. Serv.
80,477.75H8130 TOTAL:
80,477.75FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
328.66EE ROTH - PAYROLL DATE 1/26/23 PR# 2
NYS DEFERRED COMPENSATION
PLAN
1,526.75D 457 - PAYROLL DATE 1/26/23 PR# 2
NYS DEFERRED COMPENSATION
PLAN
310.98EE ROTH - PAYROLL #03 DATE 2/9/23
NYS DEFERRED COMPENSATION
PLAN
1,464.43D 457 - PAYROLL #03 DATE 2/9/23
3,630.82TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,291.74Auxiliary Medical Monthly January 2023
1,291.74TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
Page 7 of 8
03/26/2024
Abstract 009 (all)
11:28:32
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CSEA EMPLOYEE BENEFIT FUND 165.37Dental & Vision- Retiree Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
4,180.12RETIREES March 2023
4,345.49TA20B TOTAL:
TA20C OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 170.72Dental & Vision- Police Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,911.70POLICE March 2023
2,082.42TA20C TOTAL:
TA20N OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 91.05Dental & Vision- NBU Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
673.08NBU March 2023
764.13TA20N TOTAL:
TA20T OTHER(Non-expenditure Accounts)
CSEA EMPLOYEE BENEFIT FUND 146.06Dental & Vision- Teamsters Feb 2023
TC MUNICIPAL HEALTH
CONSORTIUM
1,553.26TEAMSTERS March 2023
1,699.32TA20T TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHTS POLICE DUES PR#2 1/26/23
CAYUGA HEIGHTS PBA 230.00CAYUGA HEIGHTS POLICE DUES PR#3 2/9/23
460.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 491.00DPW DUES WITHELD PRE BILLING PR#2 1/26/23
491.00TA24B TOTAL:
14,764.92FUND TA TOTAL:
TOTAL: 304,062.37
Page 8 of 8