HomeMy WebLinkAboutAbstract # 5 All -Final10/16/2020
Abstract 005 (all)
10:50:54
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,037.002020 COLLECTED COURT FEES - AUGUST
1,037.00A690 TOTAL:
A1110 JUSTICE
STAPLES 45.52Green Hanging Folders
STAPLES 147.04Orange Hanging Folders, Pens, Toner
CITIBANK 105.70Looseleaf 2021 Manuals for Courts
298.26A1110 TOTAL:
A1325 TREASURER
WILLIAMSON LAW BOOK CO 228.60PR# 19 9/10/2020
STAPLES 4.822" Binder
WILLIAMSON LAW BOOK CO 1,284.00Accounting Software Contract 10/1/2020-9/30/2021
WILLIAMSON LAW BOOK CO 207.99PR # 20 9/24/2020
WILLIAMSON LAW BOOK CO 162.40Laser Printed Checks
WILLIAMSON LAW BOOK CO 221.71PR # 21 10/8/2020
2,109.52A1325 TOTAL:
A1410 CLERK
STAPLES 39.99Case Of Copy Paper
GANNETT CENT NY NEWSPAPERS 13.09Public Notice 9/22/2020
STAPLES 271.003 Toners Clerks Office
GANNETT CENT NY NEWSPAPERS 4.62Public Notice 10/8/2020
328.70A1410 TOTAL:
A1420 ATTORNEY
Marcus Orkin Tesi LLP 3,483.00Attorney Services September 2020
3,483.00A1420 TOTAL:
A1450 ELECTIONS
Pat Williams 151.50Election Poll Worker 9/15/2020
Nick Whitmer 151.50Election Poll Worker 9/15/2020
Alene Wyatt 151.50Election Poll Worker 9/15/2020
Carol Baker 151.50Election Poll Worker 9/15/2020
TOMPKINS COUNTY 400.00Fees for September 2020 Election
1,006.00A1450 TOTAL:
A1480 PUBLIC INFO
Szekely, Beatrice 173.31Reimbursement for Ancestry order
Carole Schiffman 121.13Reimbursement for Pictures mounted
CITIBANK 22.67ADOBE DW Creative CLD
CITIBANK 26.99ADOBE Acropro Subs
CITIBANK 22.67ADOBE DW Creative CLD
366.77A1480 TOTAL:
A1620 VILLAGE HALL
Crystal Springs 43.70Water Service for Marcham Hall
STAPLES 70.882 Boxes of Command Med Pic Strips
PLEASANT VALLEY ELECTRIC 300.00Annual Fire Alarm Panel Monitor 10/1/20-10/1/221
R&M Commerical Cleaning Inc. 536.66Marcham Hall Cleaning Services September 2020
Page 1 of 8
10/16/2020
Abstract 005 (all)
10:50:54
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
JOHNNY'S WHOLESALE INC 1,025.70Various Corrugated Pipe
Crystal Springs 71.66Water Service Marcham Hall
NYSEG 173.59VILL HALL UTILITY ELECTRICAL DELIVERY9/1-9/30/2020
CONSTELLATION NEW ENERGY 100.99SUPPLY 9/1-9/30/2020
NYSEG 90.78VILLAGE HALL UTILITY GAS DELIVERY 9/1-9/30/2020
Direct Energy Business 60.49SUPPLY 9/1-9/30/2020
NYSEG 66.69825 HANSHAW UTILITY ELECTRIC DELIVERY 8/25-9/29/20
NYSEG 32.77825 HANSHAW UTILITY GAS DELIVERY 8/29-9/29/2020
Weathermaster Roofing Co.,Inc. 456.84Repairs to Slate on Roof- Marcham Hall
3,030.75A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00OCTOBER 2020 Cell Phone Reimbursement
PLEASANT VALLEY ELECTRIC 300.00Annual Fire Alarm Panel Monitor 10/1/20-10/1/21
AIRGAS USA, LLC 246.31Abstr Flsh, Reg Acet, Reg Oxy, Hazmat charge
Eighmey, Timothy 75.60Replacement of Charging port on Work Phone
AGWAY TRUE VALUE HOME
CENTER
39.5930L RND SS Step Can
B & W SUPPLY Co., Inc. 58.971 Case Roll Rowel & Injector
Carson Rental & Supply 118.45Spray Foam
CITIBANK 115.99Staples - DPW
CITIBANK 14.70Adv Auto 2 Receiver Pins
CITIBANK 94.59Adv Auto- Oil Filter, Element, Air Filter, SU 2PK
CITIBANK 30.59Lilley's Tack & Feed - DPW
NYSEG 120.85C GARAGE UTILITY ELECTRIC DELIVERY 9/1-9/30/2020
CONSTELLATION NEW ENERGY 36.55SUPPLY 9/1-9/30/2020
NYSEG 29.24C GARAGE UTILITY GAS DELIVERY 9/1-9/30/2020
Direct Energy Business 5.77SUPPLY 9/1-9/30/2020
GRIFFITH ENERGY 1,505.22810 G Midgrade @ 1.8583
GRIFFITH ENERGY 903.97540.1 G Clear Diesel @ 1.6737
3,746.39A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,902.44Monthly Phone and Internet Service -9/5-10/4/2020
VERIZON WIRELESS 48.46SERVICE DPW 9/24-10/23/2020
FIRST LIGHT FIBER 1,934.46Monthly Phone and Internet Service -10/5-11/4/2020
3,885.36A1650 TOTAL:
A3120 POLICE
CITIBANK 133.10VCHPD- 8249Gb 18" Whl Skns 1418 G Blk
VERIZON WIRELESS 160.04SERVICE CHPD 9/24-10/23/2020
WEX Bank 32.42Fuel Purchase for VCHPD Training in PA
COLONIAL CLEANERS 14.00Uniform Pants & Shirt - Dry Cleaning
COLONIAL CLEANERS 14.00Uniform Pants & Shirt- Dry Cleaning
STAPLES 476.39Supplies for VCHPD
CITIBANK -79.99Adv Auto - VCHPD Return
749.96A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30OCTOBER 2020 Cell Phone Reimbursement
George Tamborelle 46.151/2 Of September 2020 Cell Phone Reimbursement
JEROME FIRE EQUIPMENT CO. 28,364.8010 Globe Coats and Pants & shipping
Page 2 of 8
10/16/2020
Abstract 005 (all)
10:50:54
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
WITMER PUB SAFETY GROUP INC 916.6930 Air Mask Bag with Felt Liner @ 29.59
STERICYCLE 34.58Monthly Service Plan September 2020
VERIZON WIRELESS 160.08SERVICE CHFD 9/24-10/23/2020
JEROME FIRE EQUIPMENT CO. 580.0020 Quest NOMEX/Lenzing Hood
B & W SUPPLY Co., Inc. 77.991 Case multifold towels & 1Case TP
PSP Unlimited 1,020.00240 3 LAYER Mask
ANGELO DRY CLEANERS 6.55Dry Cleaning Services - VCHFD
CITIBANK 99.342 Squeaky Clean Car Wash - VCHFD
VERIZON 80.42 VCHFDMonthly Phone Service 10/1-10/31/2020
AGWAY TRUE VALUE HOME
CENTER
69.283x5 & 4x6 Tough Tex US Flag
AGWAY TRUE VALUE HOME
CENTER
55.443/8" ZN RND Trigge Snap & Misc Fasteners
AGWAY TRUE VALUE HOME
CENTER
-29.69Return- 3x5 Tex US Flag
Casella Waste Systems, Inc. 80.002YD RL Monthly Trash Serivce
JEROME FIRE EQUIPMENT CO. 399.902 Decon Kits @ 199.95
TERMINIX PROCESSING CENTER 121.00Pest Control & Envirnmental & Safety Surcharge
CITIBANK 839.88Bed Bath & Beyond- VCHFD
CITIBANK 207.72Fed Ex- Copy/prints- VCHFD
MUNICIPAL EMERGENCY
SERVICE
71.89Fresh-Gear Disinfectant
AGWAY TRUE VALUE HOME
CENTER
31.98Duracell AA Battery Pack
STERICYCLE 35.98Monthly Service Plan October 2020
AGWAY TRUE VALUE HOME
CENTER
-21.00Credit- Return Misc Fastners
STERICYCLE 34.58Monthly Service Plan July 2020
B & W SUPPLY Co., Inc. 25.981 Case Roll Towel & Trigger Sprayer
AGWAY TRUE VALUE HOME
CENTER
38.6925# Contractor Grass seed
AGWAY TRUE VALUE HOME
CENTER
42.49STI 18" Bar
AGWAY TRUE VALUE HOME
CENTER
14.4932oz Sprayer & Misc Fastners
AGWAY TRUE VALUE HOME
CENTER
80.28STI Bar 20", WD40 Spray & Lith-Ease Lithium Grease
VFIS 433.00Additional Veh 6/1/2020-6/1-2021
NYSEG 291.79VCHFD UTILITY ELECTRIC DELIVERY 9/1-9/30/2020
CONSTELLATION NEW ENERGY 236.84SUPPLY 9/1-9/30/2020
NYSEG 83.39VCHFD UTILITY GAS DELIVERY 9/1-9/30/2020
Direct Energy Business 53.56SUPPLY 9/1-9/30/2020
CITIBANK 277.61Wegamns Catering- VCHFD
CITIBANK 272.09Wegmans Catering - VCHFD
CITIBANK 48.44Franco's - VCHFD
CITIBANK 207.72Copy/Print & Coil Mixed Covers -VCHFD
CITIBANK 122.53Food for Training - VCHFD
CITIBANK 34.00Ithaca Bakery - VCHFD
CITIBANK 22.15Ithaca Bakery - VCHFD
CITIBANK 71.95TOPS- VCHFD
CITIBANK 22.15Ithaca Bakery - VCHFD
Page 3 of 8
10/16/2020
Abstract 005 (all)
10:50:54
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 288.58Wegmans - VCHFD
BOUND TREE MEDICAL LLC 479.90Naloxone 2MG
BOUND TREE MEDICAL LLC 131.99Sodium Chloride Irrigation
AIRGAS USA, LLC 220.48Oxygen USP Medical Pure, uel & Hazmat charge
PLEASANT VALLEY ELECTRIC 764.78Repairs to VCHFD Fire Alarm System
ACE SECURITY CONTROL 80.20Key Hinder and Service Charge EMS Closet- VCHFD
AGWAY TRUE VALUE HOME
CENTER
101.72Repairs to Cutters Edge Demo Saw
37,822.66A3410 TOTAL:
A3620 NYSUFPBC
STBOA 35.00CODE Training 9/23/2020- B.C.
STBOA 35.00CODE Training 9/23/2020 M.W.
70.00A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30OCTOBER 2020 Cell Phone Reimbursement
92.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00OCTOBER 2020 Cell Phone Reimbursement
HANSON AGGREGATES 342.905.05 T Type 7 @ 67.90
REEVES FARMS TRUCKING, LLC 284.5112.37 Units Screen Top Soil @ 23.00
RMS GRAVEL 863.7478.52T Crushed Bank Run @ 6.75
Finger Lakes Stone 37.8815.15 T Recyclable Concrete @ 2.50
REEVES FARMS TRUCKING, LLC 311.8813.56 Units Screen Top Soil @ 23.00
HANSON AGGREGATES 339.505.0 T Type 7 @ 67.90
Finger Lakes Stone 2,375.17124.03T Limestone Crusher Run @ 19.15
DIG SAFELY NEW YORK INC 40.00April - September 2020
LOWES 219.20Komln Self LCK, CM 150PC Gunmetal Chrome,
American Rentals, LLC 80.74Hose Hydraulic, and Fittings
Finger Lakes Stone 95.20Clean Concrete Dumping
84 LUMBER 48.404 2x4x12 PREM KD
84 LUMBER 87.982 2x6x12 & 2x10x12
AGWAY TRUE VALUE HOME
CENTER
8.5433 Summer Stress Grass Seed
JC SMITH, INC. 441.99Warning Tile & Fatmax tape
JC SMITH, INC. 251.00Concrete mix & Gray Sealant
JC SMITH, INC. 142.98Industrial Concrete Sprayer & Asphalt Lute
VANTAGE EQUIPMENT LLC 663.77Keyboard, Labor and Shipping
ALLIANCE ONE LLC 20.00NYS Inspection - 15317474 # 30
ALLIANCE ONE LLC 20.00NYS Inspection - -15317470 # 23
Kellogg Auto Supply 45.48Hose & Fitting
6,770.86A5110 TOTAL:
A5112 STR CAP IMPR
CUSTOM-MIX CONCRETE. Inc. 624.004000PSI W/Air, Fiber Mesh, Delivery Charge
CUSTOM-MIX CONCRETE. Inc. 1,772.0012 4000PSI W/ Air, 12 Fiber Mesh, Delivery Charge
CUSTOM-MIX CONCRETE. Inc. 1,772.0012 4000PSI W/ Air, 12 Fiber Mesh, Delivery Charge
CUSTOM-MIX CONCRETE. Inc. 2,034.0014 4000 PSI W/Air, 14 Fiber Mesh, Delivery Charge
CUSTOM-MIX CONCRETE. Inc. 1,837.5012.50 4000PSI,12.5 Fiber Mesh , Delivery Charge
REEVES FARMS TRUCKING, LLC 233.6810.16 Units Screen Top Soil @ 23.00
Page 4 of 8
10/16/2020
Abstract 005 (all)
10:50:54
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
RMS GRAVEL 1,088.1298.92T Crushed Bank Run @ 6.75
AGWAY TRUE VALUE HOME
CENTER
95.88Staw bale
AGWAY TRUE VALUE HOME
CENTER
48.1425# Conservation Grass
AGWAY TRUE VALUE HOME
CENTER
9.63PVC Pipe & Fernco Coupling
JOHNNY'S WHOLESALE INC 278.50Pipe, Basin, plugs, Outlets, Ploy Grate Black
9,793.45A5112 TOTAL:
A5182 STREET LIGHT
NYSEG 1,483.12ST LIGHTS UTILITY ELECTRIC DELIVERY 9/1-9/30/2020
CONSTELLATION NEW ENERGY 174.75SUPPLY 9/8-9/30/2020
CONSTELLATION NEW ENERGY 83.76SUPPLY 9/1-9/8/2020
1,741.63A5182 TOTAL:
A8140 STORM WATER
CLWIO 900.002020 Annual Membership Fees/Cayuga Lake Watershed
900.00A8140 TOTAL:
A8160 REFUSE
CNY FARM SUPPLY 11,479.18Ferris ISX3300
CNY FARM SUPPLY -6,500.00Less Trade in
TOMPK COUNTY RECYCLING 406.412020 TIPPING FEES
TOMPK COUNTY RECYCLING 360.842020 TIPPING FEES
TOMPK COUNTY RECYCLING 339.452020 TIPPING FEES
TOMPK COUNTY RECYCLING 360.842020 TIPPING FEES
TOMPK COUNTY RECYCLING 105.002020 TIPPING FEES
TOMPK COUNTY RECYCLING 45.002020 TIPPING FEES
TOMPK COUNTY RECYCLING 76.952020 TIPPING FEES
TOMPK COUNTY RECYCLING 390.602020 TIPPING FEES
TOMPK COUNTY RECYCLING 338.522020 TIPPING FEES
TOMPK COUNTY RECYCLING 273.422020 TIPPING FEES
TOMPK COUNTY RECYCLING 226.922020 TIPPING FEES
TOMPK COUNTY RECYCLING 337.592020 TIPPING FEES
TOMPK COUNTY RECYCLING 316.202020 TIPPING FEES
TOMPK COUNTY RECYCLING 372.932020 TIPPING FEES
8,929.85A8160 TOTAL:
A8560 SHADE TREES
LIMBWALKER TREE CARE LLC 5,225.00October 2020 Tree services in the Village
AGWAY TRUE VALUE HOME
CENTER
29.22GT Zinc Shut off, Nozzle & Hose Bibb
5,254.22A8560 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 295.20NY Disability 7/1-9/30/2020
295.20A9055 TOTAL:
A9060 EMPLOYEE BENEFITS
TC MUNICIPAL HEALTH
CONSORTIUM
11,662.90Novemeber 2020 PPO INDEMNITY & RX
Upstate Union & Welfare Fund 296.66Legal Benefit - November 2020
Page 5 of 8
10/16/2020
Abstract 005 (all)
10:50:54
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYS TEAMSTERS COUNCIL
HEALTH D
16,291.682020 DPW HEALTH INS PREMIUM November
Upstate Union & Welfare Fund 127.14Legal Benefit - November 2020
TC MUNICIPAL HEALTH
CONSORTIUM
8,004.55November 2020 PPO INDEMNITY & RX
SIEBA, LTD. 57.50FLEX SPENDING PLAN ADMIN. September 2020
BENEFIT RESOURCE, LLC 75.00Pre-Tax Monthly Administration September 2020
36,515.43A9060 TOTAL:
128,227.31FUND A TOTAL:
FUND CD
CD1110 JCAP GRANT COURTRM SEATING
HOME DEPOT CREDIT SERVICES 484.202 Hepa Allergen Remover
484.20CD1110 TOTAL:
484.20FUND CD TOTAL:
FUND F
F8350 WATER SYSTEM
CORE & MAIN LP 1,488.00160 Soft K Copper Tube 40"
CORE & MAIN LP 1,081.644 90 Bend low lead
SCLIWC 112.00Repairs to 110 Carson Pl 9/25/2020
2,681.64F8350 TOTAL:
2,681.64FUND F TOTAL:
FUND G
G8130 WWT PLANT
USA BLUE BOOK 25.623 Hardboard Clipboards
SLACK CHEMICAL COMPANY 5,278.8021,620# Slack Plush & Fuel Surcharge
SLACK CHEMICAL COMPANY 779.44468 G Bleach 15% SUPERCHLOR
SLACK CHEMICAL COMPANY 835.00Bin, Bleach & Fuel Surcharge
LUBRICATION ENGINEERS INC 234.44Duolec Industrial Gear Oil & Freight
WINZER 624.68Glass Cleaner, Hornet Spray Orange Gloves
WINZER 67.75Ezwipes & Polish Wipes
GRAINGER 93.845 GAL 600 XP Mobilgear Oil
LUBRICATION ENGINEERS INC 310.39H1 Quinplex Syn FG Gear Oil & Freight
YAW'S ENVIRONMENTAL 20,046.89OPERATIONS AND SERVICE WWTP September 2020
YAW'S ENVIRONMENTAL 233.00Borg Warner September 2020
Microbac Laboratories, Inc 661.13WWTP Labs
SLACK CHEMICAL COMPANY 704.39421G Bleach & Fuel Charge
SLACK CHEMICAL COMPANY 2,644.501350# Sta Floc 8627 and Pallet
SLACK CHEMICAL COMPANY 6,536.4026,860# Slack Plus & Fuel Surcharge
SLACK CHEMICAL COMPANY -800.00Drum return Credit
COMMUNITY SCIENCE INSTITUTE 238.00Water Testing Services September 2020
DICKSONS ENV. SERVICES INC 6,389.0397.93T @ 68.70, Fuel Surcharge & Container fee
NYS DEPT. ENVIRONMENTAL
CONSEN
8,000.00SPDES Municipal Fees 2020
TG MILLER PC 2,414.13Remington Rd- sewer flow meter September 2020
AGWAY TRUE VALUE HOME
CENTER
40.53Cover, Wire Cage, Sash Brush, Tray Liner
AGWAY TRUE VALUE HOME
CENTER
17.96 4 BLK Rust Enamel
Page 6 of 8
10/16/2020
Abstract 005 (all)
10:50:54
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
AGWAY TRUE VALUE HOME
CENTER
22.962 BLK Rust Enamel & 2 Rust Reformer Spray
AGWAY TRUE VALUE HOME
CENTER
49.97Batteries & 10pk Led Bulbs
AGWAY TRUE VALUE HOME
CENTER
48.563 Zinc Nozzle & Rubber Hose
USA BLUE BOOK 57.22pH Buffer Pack
Casella Waste Systems, Inc. 180.002 2yd RL Monthly Trash Serivce
Casella Waste Systems, Inc. -41.43proration 9/1-9/15/2020
GRAINGER 43.25Oil Changing unit, Portable
AGWAY TRUE VALUE HOME
CENTER
126.99VacMstr 5g Wall Mnt Vac
TG MILLER PC 3,125.00Topographic & Biundary Mapping
AGWAY TRUE VALUE HOME
CENTER
41.48Batteries & Dewalt Impact Power Bit
NYSEG 39.54WWTP UTILITY ELECTRIC DELIVERY8/25-9/23/2020
NYSEG 2,476.34WWTP UTILITY ELECTRIC DELIVERY #2 8/25-9/22/2020
CONSTELLATION NEW ENERGY 3,115.73SUPPLY 8/25-9/22/2020
NYSEG 400.97WWTP UTILITY GAS DELIVERY 8/25-9/23/2020
Direct Energy Business 31.28SUPPLY 8/25-8/31/20- 9/1-9/23/2020
VERIZON WIRELESS 66.28SERVICE WWTP 9/24-10/23/2020
VERIZON 29.31WWTP Monthly Phone Service 10/1-10/31/2020
MATCO ELECTRIC CORP 2,498.00Electrical Work to Repair Generator
67,687.37G8130 TOTAL:
67,687.37FUND G TOTAL:
FUND H
H3410 FIRE DEPARTMENT
ADMIRAL SPECIALTY VEHICLES 6,494.00Add ons to new vehicle for VCHFD
6,494.00H3410 TOTAL:
H5410 SIDEWALKS
Templeton Landscape Architect 120.00Work on Tap Grant
120.00H5410 TOTAL:
H8120 CULVERT RIGHT SIZING
TG MILLER PC 5,078.25Cayuga Heights Rd Culvert Right Sizing
Templeton Landscape Architect 450.00Input work into Grants
Templeton Landscape Architect 270.00Work on Culvert Right Sizing Grant
5,798.25H8120 TOTAL:
H8130 WASTEWATER TREATMENT
JOHN W. DANFORTH COMPANY 49,466.18Payment # 2 8/31/2020
MATCO ELECTRIC CORP 17,195.95Payment # 7 10/2/20
Templeton Landscape Architect 2,670.00Work on WWTP Grant
Templeton Landscape Architect 5,280.00Work on WWTP Grant
Templeton Landscape Architect 1,200.00Work on WWTP Grant
GHD CONSULTING SERVICES INC 17,239.78WWTP Head works Replacement 8/3-9/19/2020
BLUE HERON CONSTRUCTION CO 169,176.00Payment #14- Application date 9/29/2020
GHD CONSULTING SERVICES INC 26,750.72WWTP Phase 2 Upgrade 8/30-9/19/2020
288,978.63H8130 TOTAL:
Page 7 of 8
10/16/2020
Abstract 005 (all)
10:50:54
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
H8140 STORMWATER IMPROVEMENTS
TG MILLER PC 5,250.00Design of Drainage Cayuga Heights Rd
5,250.00H8140 TOTAL:
306,640.88FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
192.89PAYROLL DATE 9/24/2020 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
943.33PAYROLL DATE 9/24/2020 D457
NYS DEFERRED COMPENSATION
PLAN
941.29PAYROLL DATE 10/8/2020 D457
NYS DEFERRED COMPENSATION
PLAN
190.69PAYROLL DATE 10/8/2020 EE ROTH
2,268.20TA17 TOTAL:
TA18 OTHER(Non-expenditure Accounts)
JOAN MANGIONE 142.50Reimbursement of Buy Back from NYSLRS PR # 20
142.50TA18 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,252.24DISABILITY WITHELD Monthly September 2020
1,252.24TA19 TOTAL:
TA20A OTHER(Non-expenditure Accounts)
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 9/24/2020
SIEBA, LTD. 30.00MEDICAL REIMBURSEMENT WITHELD 10/8/2020
60.00TA20A TOTAL:
TA20B OTHER(Non-expenditure Accounts)
TC MUNICIPAL HEALTH
CONSORTIUM
14,240.262020 PPO INDEMNITY & RX NOVEMBER
14,240.26TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 210.00CAYUGA HEIGHT POLICE DUES 9/24/2020
CAYUGA HEIGHTS PBA 260.00CAYUGA HEIGHT POLICE DUES 10/08/2020
470.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 486.00DPW DUES WITHELD PRE BILLING OCTOBER 2020
486.00TA24B TOTAL:
18,919.20FUND TA TOTAL:
TOTAL: 524,640.60
Page 8 of 8