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HomeMy WebLinkAboutAbstract # 1306/14/2024 Abstract 013 (all) 11:04:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department FUND A A600 OTHER(Non-expenditure Accounts) ENERGETIX 55.08DPW- Random Urine Drug Test COWETT, FRED 69.97Reimbursement For 4'x50' Wire @ Home Depot COWETT, FRED 21.60Reimbursement For 4Bags Compost Greenstar SCHWAAB INC. 40.45Court- "Deposit Only" Stamp ABJ FIRE PROTECTION CO. 441.32CHFD- Compressor- Drained, Cleaned, Filled DRAIN BRAIN 345.00Marcham- Cleaned Blocked Sewer Line BOUND TREE MEDICAL LLC 1,199.98CHFD- 2x Infant Manikin W/CPR Monitor PSP UNLIMITED 2,412.00CHFD- 144x Banquet T's TELEFLEX LLC 302.52CHFD- EZ-10 Power Driver TELEFLEX LLC 1,028.98CHFD- EZ-10 45mm, 15mm, 25mm Needle etc SMILEY, CHARLES J. 89.25CHPD- Fingerprint Reimbursement For New Hire VERIZON WIRELESS 152.12SERVICE CHPD 4 Jetpacks 4/24-5/23 2024 VERIZON WIRELESS 189.95SERVICE CHFD 5 Jetpacks 4/24-5/23 2024 VERIZON WIRELESS 32.42SERVICE FIRE INSP. Cell 4/24-5/23 2024 VERIZON WIRELESS 37.99SERVICE ST. LIGHTING 4/24-5/23 2024 VERIZON WIRELESS 2.01SERVICE ENGINEER IPad 4/24-5/23 2024 BENEFIT RESOURCE, LLC 100.00Pre-Tax Monthly Administration May 2023 KIRKWOOD ENERGY PRODUCTS 1,293.91DIESEL 475g 5/8/24 KIRKWOOD ENERGY PRODUCTS 972.1289 OCTANE 293.7g 5/8/24 KIRKWOOD ENERGY PRODUCTS 798.5189 OCTANE 250g 5/15/24 KIRKWOOD ENERGY PRODUCTS 911.4189 OCTANE 290g 5/22/24 KIRKWOOD ENERGY PRODUCTS 630.8489 OCTANE 200g 5/29/24 NYSEG 384.01Village Hall- Electric - 4/30/24-5/30/24 NYSEG 60.09Village Hall- Gas - 4/30/24-5/30/24 NYSEG 147.60825 Hanshaw- Electric - 4/27/24-5/29/24 NYSEG 57.93825 Hanshaw- Gas - 4/27/24-5/29/24 NYSEG 102.69CHFD- Gas - 4/30/24-5/30/24 WILLIAMSON LAW BOOK CO 309.41Payroll Processing Services #10 5/13/24 WILLIAMSON LAW BOOK CO 301.14Payroll Processing Services #11 5/30/24 WILLIAMSON LAW BOOK CO 132.00Payroll Processing Services #11A 5/30/24 CONSTELLATION NEW ENERGY 262.59Electric Supply (Marcham) 4/30/24-5/30/24 CONSTELLATION NEW ENERGY 206.44Electric Supply (DPW) 3/29/24-4/29/24 CONSTELLATION NEW ENERGY 621.71Electric Supply (CHFD) 4/30/24-5/30/24 CONSTELLATION NEW ENERGY 328.25Electric Supply (ST. Lights) 5/1/24-5/31/24 CONSTELLATION NEW ENERGY 135.00Electric Supply (DPW) 4/30/24-5/30/24 CULLIGAN WATER DPT 8563 360.25Marcham Hall Monthly Water & Cooler Rentals May 24 STAPLES ADVANTAGE 60.66Clerk- Copy Paper, Business Cards STAPLES ADVANTAGE 43.46CHPD- 2x Paper Towels STAPLES ADVANTAGE 41.49DPW- Copy Paper STAPLES ADVANTAGE 21.73Marcham- Paper Towels STAPLES ADVANTAGE 35.88CHPD- Paper Plates STAPLES ADVANTAGE 25.64Treasurer- Day Minder 24-25 STAPLES ADVANTAGE 5.43Court- "Past Due" Stamp STAPLES ADVANTAGE 9.69Marcham- Tissues STAPLES ADVANTAGE -60.98Court- *RETURN* Legal Size File Folders CUSTOM SIGN EXPRESS 672.18CHPD- Complete Reflective Package C126 MALL DRY CLEANERS 16.00CHPD- Sew Patch On 2 New Polo Shirts Page 1 of 7 06/14/2024 Abstract 013 (all) 11:04:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department EAGLE POINT GUN/TJ MORRIS &SON 3,453.73CHPD- 10x Cases AE40R1 & 7x AE223 Ammo STEVE SHANNON TIRE & AUTO 682.20CHPD- 4x New Tires For C125 T.C. RECYCLING & MATERIALS MGT 367.682024 TIPPING FEES 5/2/24 T.C. RECYCLING & MATERIALS MGT 331.202024 TIPPING FEES 5/7/24 T.C. RECYCLING & MATERIALS MGT 324.482024 TIPPING FEES 5/9/24 T.C. RECYCLING & MATERIALS MGT 54.002024 TIPPING FEES 5/10/24 T.C. RECYCLING & MATERIALS MGT 15.002024 TIPPING FEES 5/13/24 T.C. RECYCLING & MATERIALS MGT 311.042024 TIPPING FEES 5/14/24 T.C. RECYCLING & MATERIALS MGT 373.442024 TIPPING FEES 5/16/24 T.C. RECYCLING & MATERIALS MGT 244.802024 TIPPING FEES 5/20/24 T.C. RECYCLING & MATERIALS MGT 310.082024 TIPPING FEES 5/21/24 T.C. RECYCLING & MATERIALS MGT 430.082024 TIPPING FEES 5/21/24 T.C. RECYCLING & MATERIALS MGT 197.762024 TIPPING FEES 5/22/24 T.C. RECYCLING & MATERIALS MGT 384.962024 TIPPING FEES 5/23/24 T.C. RECYCLING & MATERIALS MGT 344.642024 TIPPING FEES 5/28/24 T.C. RECYCLING & MATERIALS MGT 390.722024 TIPPING FEES 5/30/24 CASELLA WASTE SYSTEMS, INC. 100.82Garbage Service - VCHFD CASELLA WASTE SYSTEMS, INC. 268.22Dumpster- Deer Program NRG BUSINESS MARKETING 24.96Gas Supply Marcham Hall- 4/30/24-5/30/24 NRG BUSINESS MARKETING 27.82Gas Supply DPW- 4/30/24-5/30/24 NRG BUSINESS MARKETING 104.94Gas Supply CHFD- 4/30/24-5/30/24 R&M COMMERCIAL CLEANING INC. 606.66Cleaning Servicess Marcham Hall May 2024 R&M COMMERCIAL CLEANING INC. 650.00Cleaning Servicess CHFD May 2024 R&M COMMERCIAL CLEANING INC. 455.00Cleaning Servicess DPW May 2024 TG MILLER PC 4,836.25Renwick Brook Culvert Improvements. CH Rd ALLIANCE ONE LLC (CASKEY'S) 25.77DPW- 2x Fuel Filter Truck #18 ALLIANCE ONE LLC (CASKEY'S) 17.65DPW- Mirror Truck #18 ALLIANCE ONE LLC (CASKEY'S) 48.81DPW- Brake Chamber Truck #5 JOHNNY'S WHOLESALE INC 265.00DPW- 100x 6" Corrogated Pipe REEVES FARMS TRUCKING, LLC 379.20DPW- 12.64 ton Screened Top Soil JC SMITH, INC. 55.70DPW- 1x Black Hose JC SMITH, INC. 232.30DPW- 2x Gutter Broom JC SMITH, INC. -535.70DPW- *RETURN* 2x Filter Silt Sock Page 2 of 7 06/14/2024 Abstract 013 (all) 11:04:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department JC SMITH, INC. 1,750.00DPW- 100x Traffic Cone & 2x Net Blanket ACTION XL LLC- SUITE 2A 368.00Monthly Monitoring & Managing Servers & Computers ACTION XL LLC- SUITE 2A 30.00Ticket Work- DPW- VPN Connection On MW Laptop ACTION XL LLC- SUITE 2A 30.00Ticket Work- Court- Fixed Printer ACTION XL LLC- SUITE 2A 30.00Ticket Work- Email For New PD Officers ACTION XL LLC- SUITE 2A 60.00Ticket Work- CHPD Domain Work For New PD Officer SV AUTO SUPPLY INC. 956.77DPW- Chainsaw, Battery Packs & Impact Wrench SV AUTO SUPPLY INC. 34.80DPW- 6x Starting Fluid 11oz. Mccarthy Tire Service 990.76DPW- 4x New Tires For Skid Steer NYS DEC Region 7 300.00Registration Renewal Fee 8/28/21-8/28/26 84 LUMBER 215.11DPW- 49x 60# Handicrete WEATHERMASTER ROOFING CO.. 768.22DPW- Repairs To Roof RAGUSA'S REPAIR LLC 204.50DPW- Bled Fuel System On Garbage Truck MONROE TRACTOR & IMPLEMENT CO. 84.49DPW- Coupling Plus S&H- Skid Steer MONROE TRACTOR & IMPLEMENT CO. 92.76DPW- Coupling Plus S&H CNY FARM SUPPLY 175.59DPW- Counter Parts For Roadside Mower EMPIRE TRACTOR 14,522.84DPW- Kubota Skid Steer & 74" Bucket HEIDELBERG MATERIALS 583.87DPW- Type 3- 6.99 Ton HEIDELBERG MATERIALS 334.24DPW- Type 3- 3.99 Ton HEIDELBERG MATERIALS 841.89DPW- Type 3- 10.05 Ton Three Brothers Landscape 165.002213 N Triphammer Mowing x3 Three Brothers Landscape 150.00325 Highland Mowing x3 Three Brothers Landscape 55.002213 N Triphammer Mowing x1 Three Brothers Landscape 50.00325 Highland Mowing x1 ACE HARDWARE NORTHEAST 183.55Marcham- 6 Yards Black Mulch ACE HARDWARE NORTHEAST 84.48DPW- Straw Bale & 25# Grass Seed ACE HARDWARE NORTHEAST 3.96DPW- 4x Misc. Fastener ACE HARDWARE NORTHEAST 29.99DPW- Passage Lever ACE HARDWARE NORTHEAST 40.00Shade Tree- 10x 2cuft Hardwood Mulch ACE HARDWARE NORTHEAST 32.48CHFD- Painter Tape & Yellow Marking Paint ACE HARDWARE NORTHEAST 40.00Shade Tree- 10x 2cuft Hardwood Mulch ACE HARDWARE NORTHEAST 55.08Shade Tree- 2x Tree Guard Mesh & 25x 3' Stake ACE HARDWARE NORTHEAST 31.38Marcham- 2x 12" Brackets ACE HARDWARE NORTHEAST 40.00Shade Tree- 10x 2cuft Hardwood Mulch ACE HARDWARE NORTHEAST 47.86DPW- Stihl Wood Cutter Oil & 2g Oil Mix ACE HARDWARE NORTHEAST 49.99CHFD- WiFi 5'4" Outlet Power Strip ACE HARDWARE NORTHEAST 53.47Shade Tree- Stihl Wood Cutter Oil & 2x 2g Oil Mix ACE HARDWARE NORTHEAST 9.99DPW- Drain Cleaner ACE HARDWARE NORTHEAST 22.49DPW- Rooto Drain Cleaner ACE HARDWARE NORTHEAST 28.76DPW- 4x Great Stuff Big Gap 12oz ACE HARDWARE NORTHEAST 99.99Shade Tree- 2x4x36x100 Welded Wire 14ga ACE HARDWARE NORTHEAST 40.00Shade Tree- 10x 2cuft Hardwood Mulch ACE HARDWARE NORTHEAST 138.98Shade Tree- 10x 2cuft Hardwood Mulch & Hose GANNETT NY-NJ LocaliQ 8.235/1/24 Meeting On New Property Maint. Law GANNETT NY-NJ LocaliQ 7.066/18/24 BOT Meeting Notice GANNETT NY-NJ LocaliQ 26.636/3/24 ZBA Meeting Notice 210 Comstock JEROME FIRE EQUIPMENT CO. 1,463.57CHFD- Handline Wit Grip 1.5" Page 3 of 7 06/14/2024 Abstract 013 (all) 11:04:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department JEROME FIRE EQUIPMENT CO. 6,308.88CHFD- 3x Thermal Camera Kit & 3x Charger JEROME FIRE EQUIPMENT CO. 601.64CHFD- 14" Leather Pull On Boot Medium JEROME FIRE EQUIPMENT CO. 5,602.95CHFD- 15x Helmets & 4x 4" Helmet Front JEROME FIRE EQUIPMENT CO. 3,054.53CHFD- 9x Bound Loop, 2x Harness, 2x Descender, etc JEROME FIRE EQUIPMENT CO. 9,215.92CHFD- 2x Thermal Camera Kit & 2x Charger JEROME FIRE EQUIPMENT CO. 6,400.00CHFD- 2x Thermal Camera Kit & 2x Charger BOUSQUET HOLSTEIN PLLC 1,740.00VCH Legal Services- May 2024 DONOHUE-HALVERSON INC. 475.64CHFD- Toilet Leak Repair WARD APPARATUS LLC 2,400.00CHFD- Truck#E203 Repair- Fuel Pump WARD APPARATUS LLC 1,130.60CHFD- Truck#E203 Repair- Fuel Pump J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly May 2024 J.P. MORGAN CHASE BANK NA 32.39Clerk- Adobe Creative Cloud Monthly May 2024 J.P. MORGAN CHASE BANK NA 14.03DPW- Adobe Creative Cloud Monthly May 2024 J.P. MORGAN CHASE BANK NA 53.99CHFD- Squeaky Clean Car Wash Monthly May 2024 J.P. MORGAN CHASE BANK NA 11.99Attorney- Drop Box Subscription Monthly May 2024 J.P. MORGAN CHASE BANK NA 10.00Clerk- Zoom- Extra Coud Storage Monthly May 2024 J.P. MORGAN CHASE BANK NA 1,245.35Clerk- USPS- 3x Box Stamped VCH Envelopes J.P. MORGAN CHASE BANK NA 65.00Marcham- Marvin's Gardens- 2x Hanging Plants J.P. MORGAN CHASE BANK NA 120.00Clerk- Canva- Yearly Subscription J.P. MORGAN CHASE BANK NA 212.51CHFD- Advance- Rotor & Brake Pads J.P. MORGAN CHASE BANK NA 129.98CHFD- Advance- Rotor T262 J.P. MORGAN CHASE BANK NA -60.00DPW- Advance- *RETURN* Tail Light Assembly J.P. MORGAN CHASE BANK NA 3.93DPW- Advance- Fuel Line T18 J.P. MORGAN CHASE BANK NA 337.65CHPD- Advance- 2x Battery & Core T203 J.P. MORGAN CHASE BANK NA 45.32DPW- Amazon- 2x First Aid Kits J.P. MORGAN CHASE BANK NA 199.00DPW- ProDriverU- J. Hall CDL Training Course J.P. MORGAN CHASE BANK NA 88.40CHFD- Galls- Boots J.P. MORGAN CHASE BANK NA 3,086.90CHFD- MCR Medical- 2x CPR Manikin J.P. MORGAN CHASE BANK NA 160.53CHFD- Tamarind- Lansing FD Cover & Meal J.P. MORGAN CHASE BANK NA 16.54CHFD- EZPass Replenish J.P. MORGAN CHASE BANK NA 21.60Court- USPS- Stamps J.P. MORGAN CHASE BANK NA 25.97CHPD- Amazon- Seat Belt Covers J.P. MORGAN CHASE BANK NA 1,000.00CHPD- Constellis- AR-15 Training- C.L & A.L. J.P. MORGAN CHASE BANK NA 8.69CHPD- Amazon- Digital Camera Battery J.P. MORGAN CHASE BANK NA 28.03CHPD- JJ Keller- 3x Federal Safety Reg. Book J.P. MORGAN CHASE BANK NA -2.08CHPD- JJ Keller- *REFUND* Tax J.P. MORGAN CHASE BANK NA 165.60CHPD- Positive Concepts- Heavyweight Thermal Paper J.P. MORGAN CHASE BANK NA 254.95CHPD- United Uniform- 3 New Pants For 121 J.P. MORGAN CHASE BANK NA 31.87CHPD- Amazon- Cleaning Towels 100,811.00A600 TOTAL: A1640 CENTRAL GARAGE NYSEG 189.45Garage- Electric - 3/29-4/29 2024 NYSEG -25.18Garage- *CREDIT* Electric - 3/29-4/29 2024 NYSEG 65.22Garage- Owe From Abstract 11 NYSEG 142.08Garage- Gas - 3/29-4/29 2024 371.57A1640 TOTAL: A1650 TELECOM FIRST LIGHT FIBER, INC. 2,025.31Monthly Phone and Internet Service - May 2024 Page 4 of 7 06/14/2024 Abstract 013 (all) 11:04:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department 2,025.31A1650 TOTAL: A3410 FIRE NYSEG 392.75CHFD- Electric - 3/29-4/29 2024 NYSEG -9.52CHFD- *CREDIT* Electric - 3/29-4/29 2024 383.23A3410 TOTAL: 103,591.11FUND A TOTAL: FUND F F600 OTHER(Non-expenditure Accounts) CITY OF ITHACA 2,687.10Water 31,800 Units 1st Qtr SCLIWC 442.75DPW- Corrosion Failure Repair 114 Overlook 4/15/24 SCLIWC 465.50DPW- Annual Water Main Flushing J.P. MORGAN CHASE BANK NA -20.67DPW- Hilton- *REFUND* Tax For Water Conference J.P. MORGAN CHASE BANK NA 8.46DPW- EZPass Matt & Tim Water Conference 3,583.14F600 TOTAL: 3,583.14FUND F TOTAL: FUND G G600 OTHER(Non-expenditure Accounts) WINZER 212.60WWTP- 1x Box XL Gloves 5 Mil W2 OPERATOR TRAINING GROUP LLC 5,175.00WWTP- Chain Hoist & Trolly VERIZON WIRELESS 37.99SERVICE WWTP Jetpack 4/24-5/23 2024 VERIZON WIRELESS 37.99SERVICE WWTP Emergency Phone 4/24-5/23 2024 VERIZON WIRELESS 30.30SERVICE WWTP Sim Card 4/24-5/23 2024 YAW'S ENVIRONMENTAL 22,331.14OPERATIONS AND SERVICE WWTP May 2024 YAW'S ENVIRONMENTAL 233.00BORG WARNER May 2024 NYSEG 3,306.32WWTP- Electric - 4/24/24-5/23/24 NYSEG 214.13WWTP- Gas - 4/26/24-5/23/24 NYSEG 160.01WWTP- Gas - 4/24/24-5/23/23 NYSEG 26.02118 Remington Meter - 4/26/24-5/28/24 NYSEG 26.02Near 118 Remington Meter - 4/26/24-5/28/24 NYSEG 26.02Near 130 Sunset Meter - 4/30/24-5/30/24 CITY OF ITHACA 8,726.13Sewer 119,700 Units 1st Qtr USA BLUE BOOK 293.71WWTP- Wire Mesh Filter Element & Filter Blanket MICROBAC LABS c/o DOLLAR BANK 918.72WWTP Monthly Analysis May 2024 STEUBEN COUNTY 676.78Stabilized Sewage Sludge 5/1/24 STEUBEN COUNTY 669.94Stabilized Sewage Sludge 5/3/24 STEUBEN COUNTY 662.34Stabilized Sewage Sludge 5/8/24 STEUBEN COUNTY 665.76Stabilized Sewage Sludge 5/13/24 STEUBEN COUNTY 635.74Stabilized Sewage Sludge 5/16/24 STEUBEN COUNTY 675.64Stabilized Sewage Sludge 5/23/24 STEUBEN COUNTY 642.58Stabilized Sewage Sludge 5/30/24 COMMUNITY SCIENCE INSTITUTE 290.00WATER TESTING SERVICE WWTP May 2024 CASELLA WASTE SYSTEMS, INC. 112.94Garbage Service - WWTP SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 5/7/24 SLACK CHEMICAL COMPANY 1,114.61Bleach 15% Superchlor 300g. SLACK CHEMICAL COMPANY 202.00Carthage Carboy Bleach 25g 5/7/24 Page 5 of 7 06/14/2024 Abstract 013 (all) 11:04:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 4/30/24 SLACK CHEMICAL COMPANY -40.00Pallet Deposit x2 SLACK CHEMICAL COMPANY 4,974.00Slack Plus #12,060 5/13/24 SLACK CHEMICAL COMPANY 1,135.78Bleach 15% Superchlor 306g. 5/21/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 5/21/24 SLACK CHEMICAL COMPANY 6,180.00Slack Plus #15,075 5/28/24 SLACK CHEMICAL COMPANY 3,073.20Carthage Carboy Bleach 15g & Sta Floc #1,350 SLACK CHEMICAL COMPANY -30.003x Container Deposit NRG BUSINESS MARKETING 121.35Gas Supply WWTP- 4/24/24-5/23/24 DICKSON ENVIRONMENTAL SERV INC 5,791.20SLUDGE REMOVAL AND FEES May 2024 I.D. BOOTH, INC. 279.00WWTP- Milwaukee Redlithium 2pk Batteries TG MILLER PC 6,961.08VCH I&I Study Services- 2/18/24-5/11/24 J.P. MORGAN CHASE BANK NA 195.99DPW- Amazon- 20pc ER34615 D Cell 3.6V Battery CINTAS FIRST AID & SAFETY #779 122.33Monthly First Aid Organization & Supply Refill May 94,201.36G600 TOTAL: G8130 WWT PLANT CONSTELLATION NEW ENERGY 6,179.72Electric Supply (WWTP) 4/24-5/23 2024 6,179.72G8130 TOTAL: 100,381.08FUND G TOTAL: FUND H H600 OTHER(Non-expenditure Accounts) FISHER ASSOCIATES PE, LS. LA 25,760.58Walking Safe CH Tap 1 3/30/24-4/26/24 GHD CONSULTING SERVICES INC 3,770.22WWTP Upgrade Ph2 Construction Svcs - 5/25/24 GANNETT NY-NJ LocaliQ 23.965/8/24 Informational Meeting CH Rd. Sidewalk Proj. MATCO ELECTRIC CORP 391.54Walking Safe- Electrical Services For Temp Trailer MATCO ELECTRIC CORP 1,900.00WWTP Upgrade Ph2 Electrical Serv 5/1/24-5/31/24 31,846.30H600 TOTAL: H5410 SIDEWALKS BOTHAR CONSTRUCTION, LLC 230,405.34Waking Safe Work Completed 4/15/24-5/4/24 230,405.34H5410 TOTAL: 262,251.64FUND H TOTAL: FUND TA TA17 OTHER(Non-expenditure Accounts) NYS DEFERRED COMPENSATION PLAN 107.54ROTH - PR#10 5/16/24 NYS DEFERRED COMPENSATION PLAN 1,566.56DC 457 - PR#10 5/16/24 NYS DEFERRED COMPENSATION PLAN 156.57ROTH - PR#11 5/30/24 NYS DEFERRED COMPENSATION PLAN 1,594.51DC 457 - PR#11 5/30/24 NYS DEFERRED COMPENSATION PLAN 75.84ROTH - PR#11A 5/30/24 NYS DEFERRED COMPENSATION PLAN 1,328.95DC 457 - PR#11A 5/30/24 4,829.97TA17 TOTAL: Page 6 of 7 06/14/2024 Abstract 013 (all) 11:04:03 Amount VILLAGE OF CAYUGA HEIGHTS Vendor Name Claim DescriptionFund/Department TA19 OTHER(Non-expenditure Accounts) AFLAC 1,937.61Auxiliary Medical Monthly May 2024 1,937.61TA19 TOTAL: TA24A OTHER(Non-expenditure Accounts) CAYUGA HEIGHTS POLICE BENEVO 240.00Cayuga Heights PBA Savings Acct # 1411107811 240.00TA24A TOTAL: TA24B OTHER(Non-expenditure Accounts) TEAMSTERS LOCAL UNION #317 515.00MONTHLY DPW DUES WITHELD May 2024 515.00TA24B TOTAL: 7,522.58FUND TA TOTAL: TOTAL: 477,329.55 Page 7 of 7