HomeMy WebLinkAboutAbstract # 1104/15/2021
Abstract 011 (all)
11:36:47
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
FUND A
A690 OTHER(Non-expenditure Accounts)
OFF. OF STATE COMPTROLLER-
JCF
1,075.00FEBRUARY 2021 COLLECTED COURT FEES
OFF. OF STATE COMPTROLLER-
JCF
1,495.00MARCH 2021 COLLECTED COURT FEES
2,570.00A690 TOTAL:
A1110 JUSTICE
LANGUAGE LINE SERVICES 18.89Language Services - Court
18.89A1110 TOTAL:
A1320 AUDIT
INSERO & CO 2,900.00Audit Services for year ended 5/31/2020
2,900.00A1320 TOTAL:
A1325 TREASURER
Central NY Newspapers 12.92Public Notice - Budget Workshop 3/13/2021
STAPLES 36.49Microsoft Camera
WILLIAMSON LAW BOOK CO 236.13Pay Roll # 5 3/11/2021
Central NY Newspapers 7.41Public Notice - Proposed Budget 4/1/2021
WILLIAMSON LAW BOOK CO 243.04Pay Roll # 6 3/25/2021
WILLIAMSON LAW BOOK CO 226.71Pay Roll # 7 4/8/2021
762.70A1325 TOTAL:
A1410 CLERK
NYS Department of State 60.00Notary Public Renewal - J. Walker
CITIBANK 26.35USPS- Clerks office- Mailing to Trustee
86.35A1410 TOTAL:
A1420 ATTORNEY
ORRICK, HERRINGTON &
SUTCLIFFE
715.00Bond Anticipation Note Renewal 2021: 42852-2-9
BOUSQUET HOLSTEIN PLLC 2,241.00Legal Services March 2021
BOUSQUET HOLSTEIN PLLC 1,476.00Legal Services February & March 2021
4,432.00A1420 TOTAL:
A1440 SPW
Brent Cross 360.00Personal Vehicle Reimbursement June'20-April '21
STAPLES 12.79Note Pad Wide Rule
WORDPRO, THE 6.2733 Color pages - Hazard Mitigation
379.06A1440 TOTAL:
A1450 ELECTIONS
ALENE WYATT 151.50Election Worker - Village Election 3/16/2021
Yolanda Josephs 151.50Election Worker- Village Election 3/16/2021
PATRICIA WILLIAMS 151.50Village Election worker - 3/16/21
Carol Baker 151.50Village Election Worker - 3/16/21
Central NY Newspapers 17.46Public Notice- Village Election
623.46A1450 TOTAL:
A1480 PUBLIC INFO
CITIBANK 22.67Adobe DW Creative Cloud
Page 1 of 8
04/15/2021
Abstract 011 (all)
11:36:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 26.99Adobe Acropro Subs
CITIBANK 22.67Adobe DW Creative Cloud
72.33A1480 TOTAL:
A1620 VILLAGE HALL
STAPLES 20.99Toilet Tissue
Crystal Springs 48.92Water Service Marcham Hall March 2021
R&M Commerical Cleaning Inc. 606.66Cleaning Services Marcham Hall March 2021
CITIBANK 5.40Big Lots- Village Clerk
NYSEG 215.04VILL HALL UTILITY ELECTRICAL DELIVERY2/27-3/30/21
CONSTELLATION NEW ENERGY 95.56SUPPLY 2/27-3/30/21
NYSEG 247.15VILLAGE HALL UTILITY GAS DELIVERY2/27-3/30/21
Direct Energy Business 207.52SUPPLY 2/27-3/30/21
NYSEG 49.48825 HANSHAW UTILITY ELECTRIC DELIVERY 2/26-3/29/21
NYSEG 98.14825 HANSHAW UTILITY GAS DELIVERY2/25-3/29/21
LOWES 63.84Peel & Stick Back Splash
HOME DEPOT CREDIT SERVICES 9.07Oak WM 127 Shoe- VCHPD Kitchenette
LOWES 16.65Red Oak
1,684.42A1620 TOTAL:
A1640 CENTRAL GARAGE
RICHARD ARSENAULT 50.00Monthly Cell Phone Reimbursement March 2021
Halco 220.00Repair of Blower Fan
AIRGAS USA, LLC 48.62Tip Cnct, NZL Mig, Mig Adapter NZL
STAPLES 36.49Microsoft Camera
CITIBANK 19.48Standard Laminated P-Touch Tape- DPW
CITIBANK 20.98Replacement Filter for Sop Vac-DPW
CITIBANK 34.99Winch Ratchet Set- DPW
AGWAY TRUE VALUE HOME
CENTER
6.85Liquid Nails, Misc Fasteners
AGWAY TRUE VALUE HOME
CENTER
9.97Misc Fastners
Kellogg Auto Supply 47.946 2.5 DEF
CITIBANK 52.98Staples - DPW Smarttouch 3 Hole Punch
CITIBANK 133.98Advanced Auto- DPW Clay Oil Absorb 33
AGWAY TRUE VALUE HOME
CENTER
18.88HWH NEO S. Pierce
AGWAY TRUE VALUE HOME
CENTER
-34.19NEO TEK Washer HD SC
AGWAY TRUE VALUE HOME
CENTER
47.68Return- NEO TEK Washer HD SC
AGWAY TRUE VALUE HOME
CENTER
95.95Rib Belt, Deflector, Screw
AGWAY TRUE VALUE HOME
CENTER
17.10Coated Cable, Wire Rope Clip
AGWAY TRUE VALUE HOME
CENTER
1.25White Cup Hook
AGWAY TRUE VALUE HOME
CENTER
14.9912 pack Rayovac Batteries
NYSEG 174.03C GARAGE UTILITY ELECTRIC DELIVERY2/27-3/30/21
CONSTELLATION NEW ENERGY 68.07SUPPLY2/27-3/30/21
Page 2 of 8
04/15/2021
Abstract 011 (all)
11:36:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
NYSEG 263.06C GARAGE UTILITY GAS DELIVERY2/26-3/30/21
Direct Energy Business 252.75SUPPLY 2/26-3/30/21
GRIFFITH ENERGY 989.94380 G Midgrade
GRIFFITH ENERGY 579.72300 G Midgrade
GRIFFITH ENERGY 1,015.88425 G Midgrade
GRIFFITH ENERGY 1,205.01491.3 Midgrade
GRIFFITH ENERGY 395.06179.1 G Clear Diesel
GRIFFITH ENERGY 957.02450.1 G Clear Diesel
6,744.48A1640 TOTAL:
A1650 TELECOM
FIRST LIGHT FIBER 1,926.73Monthly Phone and Internet Service -3/5-4/4/21
VERIZON WIRELESS 20.94SERVICE DPW 3/24-4/23/21
FIRST LIGHT FIBER 1,934.06Monthly Phone & Internet Service 4/5-5/4/2021
3,881.73A1650 TOTAL:
A3120 POLICE
AXON ENTERPRISE INC. 288.00Auto Tagging License, Payment, Perfornance Service
VERIZON WIRELESS 145.67SERVICE CHPD 3/24-4/23/21
COLONIAL CLEANERS 42.00Dry Cleaning services March 2021 VCHPD
MAGUIRE AUTOMOTIVE 391.38Replacement check for 348684- Lost in mail
AGWAY TRUE VALUE HOME
CENTER
34.95Light bulbs-
Jim's Guns & Supplies 153.00Various Magpul -AR15 magazines
CITIBANK 37.79Advanced Auto- VCHPD - Headlight
Staples 368.77Toners for Copier in VCHPD
Staples 408.51HP Color LJ - VCHPD
1,870.07A3120 TOTAL:
A3410 FIRE
George Tamborelle 92.30Monthly Celll Phone Reimbursement March 2021
JEROME FIRE EQUIPMENT CO. 1,390.38Globe Pant
CITIBANK 615.00Statpacks- VCHFD Various IV Cells
STERICYCLE 35.98March 2021 Monthly Medical Waste- VCHFD
VOLO AUTO SUPPLY 36.682 22" Trico Ice Blade & Services Charge
USA BLUE BOOK 227.40HDPE Tubing Black
VERIZON WIRELESS 145.50SERVICE CHFD 3/24-4/23/21
AGWAY TRUE VALUE HOME
CENTER
100.08Carhartt Full Swing Trad
AGWAY TRUE VALUE HOME
CENTER
70.62Seal Tape, Plumbers Putty , Kitchen Faucet
AGWAY TRUE VALUE HOME
CENTER
41.366W Amber Bulbs, GE 13W Flup Bulbs
ALPINE SOFTWARE CORP 1,866.06System Support Parameters 1/11/21-1/11/22
SPECIALITY TROPHY & AWARDS
INC
213.12Plaques for VCHFD
ACUITY SPECIALITY PRODUCTS 184.794 Cases S2D DZ-7 4-2L
CITIBANK 173.88Lowes- VCHFD Rugged Tote
CITIBANK 17.28Key Hero - VCHFD - Keys made
CITIBANK 139.86BJ'S - VCHFD - Bleach, Lysol Wipes
CITIBANK 64.80Amazon- VCHFD - Batteries
Page 3 of 8
04/15/2021
Abstract 011 (all)
11:36:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
CITIBANK 129.59Dungarees- VCHFD- Washed Duck Jacket
CITIBANK 99.342 Squeaky Clean Car washes
VERIZON 77.19PHONE SERVICE VCHFD 4/1-4/30/21
Casella Waste Systems, Inc. 84.85Garbage Service - VCHFD March 2021
Dan Halstead 50.38Replacment for check 44216- check was lost
TERMINIX PROCESSING CENTER 128.00March 2021 Pest Control
AGWAY TRUE VALUE HOME
CENTER
127.24Painting Supplies
CITIBANK 28.95Amazon- PVC Cards- VCH FD
CITIBANK 435.00Deelat- Road Flares - VCHFD
CITIBANK 29.99Amazon-Fitness Cable - VCHFD
CITIBANK 64.80Amazon- Batteries- VCHFD
CITIBANK 38.84Advanced Auto - VCHFD- Wipers
NYSEG 338.98VCHFD UTILITY ELECTRIC DELIVERY2/27-3/30/21
CONSTELLATION NEW ENERGY 214.40SUPPLY 2/27-3/30/21
NYSEG 503.58VCHFD UTILITY GAS DELIVERY2/26-3/30/21
Direct Energy Business 648.50SUPPLY 2/26-3/30/21
KRISTEN SCHELLER 150.00Reimburse- EMT Class
MACEY CHASMAN 150.00Reimbursemnet for EMT Class
CITIBANK 51.75Domino's = VCHFD Training
BOUND TREE MEDICAL LLC 178.37Cold Packs, Electrodes, Zoll CPR Stat Padz
BOUND TREE MEDICAL LLC -60.00Credit
HSC ASSOCIATES 241.07Replaced remote sensor
DONOHUE-HALVERSON INC. 1,110.68Install new Urinal
MUNICIPAL EMERGENCY
SERVICE
1,012.18Compressor Preventative Maintenance
11,248.77A3410 TOTAL:
A3620 NYSUFPBC
Brent Cross 360.00Personal Vehicle Reimbursement June '20-April'21
STBOA 35.00B. Cross - Training 4/14/21
STBOA 35.00M. Wiese - Training 4/14/21
430.00A3620 TOTAL:
A5010 STREET ADMIN
MICHAEL WIESE 92.30Monthly Cell Phone Reimbursement March 2021
Brent Cross 360.00Personal Vehicle Reimbursement June '20-April'21
452.30A5010 TOTAL:
A5110 STREET
MATTHEW TOWNSEND 50.00Monthly Cell Phone Reimbursement March 2021
PARMENTER INC 634.222 225/70R195 G Falken Tires & balance beads
ALLIANCE ONE LLC 1,650.00Cylinder
JOHNNY'S WHOLESALE INC 1,157.10Plain End, Coupling Splits
84 LUMBER 26.764 80# Mason Mix
84 LUMBER 33.405 20oz Foam Insulation
AGWAY TRUE VALUE HOME
CENTER
248.19Tube Sand, Quikrete, Landscape Fabric
Finger Lakes Stone 1,594.8081.16 T Limestone Crusher Run
SENECA STONE CORP. 309.523.31T Cold Patch
DIG SAFELY NEW YORK INC 55.00Late Positive Responses, Call Volume
Page 4 of 8
04/15/2021
Abstract 011 (all)
11:36:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
JOHNNY'S WHOLESALE INC 99.00Catch Basin Extension
JOHNNY'S WHOLESALE INC 18.00Tar Mastic
HOLBROOK'S PRECAST Inc. 70.00H Catch Basin Riser
CITIBANK 12.77Advanced Auto- Air Filter- DPW
CITIBANK 3.14Advanced Auto- Oil Filters- DPW
ALLIANCE ONE LLC 96.64Filters # 3
ALLIANCE ONE LLC 63.70Air Filter # 3
CITIBANK 3.14Advanced Auto - DPW Oil Filter
CITIBANK 4.90Advanced Auto - DPW Lube
AGWAY TRUE VALUE HOME
CENTER
117.97Spline Screw, Muffler
6,248.25A5110 TOTAL:
A5142 SNOW
AGWAY TRUE VALUE HOME
CENTER
25.19Steel Mailbox
AGWAY TRUE VALUE HOME
CENTER
-25.19Return of Steel Mailbox
AGWAY TRUE VALUE HOME
CENTER
18.89Steel Mailbaox
Viking Cives USA 50.00Wing Bolt, Flatwasher, Nut
VANTAGE EQUIPMENT LLC 326.22Hose Kit
CITIBANK 25.27Advanced Auto - DPW Starting Fluid, Oil
CITIBANK 52.25Advanced Auto- DPW Oils & Filter
472.63A5142 TOTAL:
A5182 STREET LIGHT
NYSEG 904.36ST LIGHTS UTILITY ELECTRIC DELIVERY3/1-3/31/21
CONSTELLATION NEW ENERGY 253.01SUPPLY 3/1-3/31/21
1,157.37A5182 TOTAL:
A8160 REFUSE
TOMPK COUNTY RECYCLING 332.162021 TIPPING FEES
TOMPK COUNTY RECYCLING 289.922021 TIPPING FEES
TOMPK COUNTY RECYCLING 383.042021 TIPPING FEES
TOMPK COUNTY RECYCLING 322.562021 TIPPING FEES
TOMPK COUNTY RECYCLING 327.362021 TIPPING FEES
TOMPK COUNTY RECYCLING 80.002021 TIPPING FEES
TOMPK COUNTY RECYCLING 62.702021 TIPPING FEES
TOMPK COUNTY RECYCLING 352.322021 TIPPING FEES
TOMPK COUNTY RECYCLING 245.762021 TIPPING FEES
TOMPK COUNTY RECYCLING 173.762021 TIPPING FEES
TOMPK COUNTY RECYCLING 374.402021 TIPPING FEES
TOMPK COUNTY RECYCLING 327.362021 TIPPING FEES
TOMPK COUNTY RECYCLING 355.202021 TIPPING FEES
CITIBANK 96.21 Advanced Auto - Oil & Filters -DPW
3,722.75A8160 TOTAL:
A9055 EMPLOYEE BENEFITS
GUARDIAN-SMD 686.001/1-3/31/21 Disability Insurance
686.00A9055 TOTAL:
Page 5 of 8
04/15/2021
Abstract 011 (all)
11:36:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
A9060 EMPLOYEE BENEFITS
CSEA Employee Benefit Fund 850.60Dental & Vision Police March 2021
TC MUNICIPAL HEALTH
CONSORTIUM
7,716.75MAY 2021 PPO INDEMNITY & RX
CSEA Employee Benefit Fund 1,020.72Dental & Vision March 2021
TC MUNICIPAL HEALTH
CONSORTIUM
8,310.35MAY 2021 PPO INDEMNITY & RX
NYS TEAMSTERS COUNCIL
HEALTH D
16,487.12 MAY 2021 DPW HEALTH INS PREMIUM
BENEFIT RESOURCE, LLC 75.00Pre-Tax Monthly Administration March 2021
34,460.54A9060 TOTAL:
84,904.10FUND A TOTAL:
FUND F
F8110 WATER ADMIN
Brent Cross 360.00Personal Vehicle Reimbursement June '20-April'21
360.00F8110 TOTAL:
F8320 WATER SUPPLY
CITY OF ITHACA 1,155.77Water - 15,800 Units
1,155.77F8320 TOTAL:
F8350 WATER SYSTEM
JC SMITH, INC. 392.35Skimmer Strainer & Diamond Ductile Blade
CORE & MAIN LP 3,760.68Various Clamps
CORE & MAIN LP 951.00BELL JT CLP
CORE & MAIN LP 3,262.26Various FSI REP CLPS
SCLIWC 241.50Repir 1012 Triphammer Rd
SCLIWC 399.00Repair 130 Sunset Dr
SCLIWC 228.00Repair 111 Sheldon Rd
SCLIWC 295.48Repacked PRV-Maintenance schedule for Ridgewood R
FRIENDLY FORD 420.00Repair leaks in windsheild
9,950.27F8350 TOTAL:
11,466.04FUND F TOTAL:
FUND G
G8110 SEWER ADMIN
Brent Cross 360.00Personal Vehicle Reimbursement June '20-April'21
360.00G8110 TOTAL:
G8120 SEWER LINES
VITALE ROBINSON COMPANIES 547.003 40000F-(SL00)-PO Remington Road
JC SMITH, INC. 1,124.24Ring. Gaskets, Plungs, Caps, O Rings
JC SMITH, INC. 1,131.20Mechanical Seal, Bolt, Socket, Impeller
JC SMITH, INC. -1,019.66Return- Impleeler, Seal, Bolt, Socket
TG MILLER PC 4,864.48Prof. Services March 2021- Study Old Village
THOMPSON & JOHNSON
EQUIPMENT
136.25Coupler, Fitting, Connector, Fluid, Oil HYD
6,783.51G8120 TOTAL:
G8130 WWT PLANT
GRAINGER 163.95Utility Cart, 500 LB
Page 6 of 8
04/15/2021
Abstract 011 (all)
11:36:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
SLACK CHEMICAL COMPANY 3,972.89450# Antifoam, 421G Bleach, 1350# Sta Floc
SLACK CHEMICAL COMPANY 6,551.2026,880# Slack Plus
USA BLUE BOOK 117.54 2 Fisher & Porter Chart Paper
I.D. BOOTH, INC. 6.94Legend .107-144NL 3/4"- Boiler Drain
WINZER 83.133 EE2-91MX6 & 3 EE1-91NX
SLACK CHEMICAL COMPANY 4,655.2018,890# Slack Plus
USA BLUE BOOK 204.95Boltless Steel Shaving
USA BLUE BOOK 521.946 Lead Free Brass Bushing
USA BLUE BOOK 48.954" Liquid Fill Guage 100 psi
DICKSONS ENV. SERVICES INC 7,413.22Replacemment check for 44960 destroyed in mail
AGWAY TRUE VALUE HOME
CENTER
40.634" Foam Brush, GLS Enamel
COMMUNITY SCIENCE INSTITUTE 240.00Water Testing Services March 2021
DICKSONS ENV. SERVICES INC 5,873.6569.45 T Sludge Container fee, & Fuel Surcgarge
CINTAS FIRST AID & SAFETY #779 44.31Medicine Cabinet Supplies - WWTP
SLACK CHEMICAL COMPANY 826.80520 G Superchlor
SLACK CHEMICAL COMPANY 2,426.00450# Antifoam, 900# Sta Floc 8627
Casella Waste Systems, Inc. 95.05Garbage Service - WWTP Mach 2021
Central NY Newspapers 81.51Public Notice- Bids for WWTP
AGWAY TRUE VALUE HOME
CENTER
71.98USF GAL DKGRYSN Coating
WINZER 493.23Utility Knife, Green Nitrile
LECTRE Development Inc. 20,175.00TGM Job E20-31 Per P#20-1204R2
NYSEG 3,180.87WWTP UTILITY ELECTRIC DELIVERY 2/24-3/22/21
CONSTELLATION NEW ENERGY 3,595.69SUPPLY 2/24-3/22/21
NYSEG 1,797.80WWTP UTILITY GAS DELIVERY2/22-3/23/21
NYSEG 258.66WWTP UTILITY GAS DELIVERY 2/22-3/23/21
Direct Energy Business 243.34SUPPLY 2/22-3/23/21
VERIZON WIRELESS 62.95SERVICE WWTP 3/23-4/23/21
VERIZON 34.45PHONE SERVICE WWTP 4/1-4/30/21
CITY OF ITHACA 4,860.40Sewer - 83,800 Units
68,142.23G8130 TOTAL:
75,285.74FUND G TOTAL:
FUND H
H1620 MARCHAM HALL & 825 HANSHAW
CROWN CONSTRUCTION 11,664.19Roof at 825 Hanshaw Road
CROWN CONSTRUCTION 11,664.19Roof at 825 Hanshaw Road
23,328.38H1620 TOTAL:
H5410 SIDEWALKS
Fisher Associates PE, LS. LA 3,182.36Payment # 9 11/28/20-2/12/21
Templeton Landscape Architect 60.00Work on NYSDOT Grant
3,242.36H5410 TOTAL:
H8130 WASTEWATER TREATMENT
Templeton Landscape Architect 1,680.00Work on EFC WIIA Grant
BLUE HERON CONSTRUCTION CO 25,149.39Payment # 19
GHD CONSULTING SERVICES INC 1,433.052/21-3/20/21 Phase 03 Construction
GHD CONSULTING SERVICES INC 35,016.502/21-3/20-21 Phase 02 Final Desgin Services
Page 7 of 8
04/15/2021
Abstract 011 (all)
11:36:48
Amount
VILLAGE OF CAYUGA HEIGHTS
Vendor Name Claim DescriptionFund/Department
GHD CONSULTING SERVICES INC 569.25Through 3/27/21 Professional Personnel
63,848.19H8130 TOTAL:
H8140 STORMWATER IMPROVEMENTS
84 LUMBER 185.1030 80# 5000PSI Concrete
84 LUMBER 83.7780# Mason Mix, Wind Foam Straw
AGWAY TRUE VALUE HOME
CENTER
24.9512oz Big Gap Foam
HOLBROOK'S PRECAST Inc. 1,250.004" Manhole, High Frame & Grate
HOLBROOK'S PRECAST Inc. 3,027.00Catch Basin, High Frame & Gate
HOLBROOK'S PRECAST Inc. 1,420.00H Catch Basin
Templeton Landscape Architect 1,080.00Work on CSC Grant
7,070.82H8140 TOTAL:
97,489.75FUND H TOTAL:
FUND TA
TA17 OTHER(Non-expenditure Accounts)
NYS DEFERRED COMPENSATION
PLAN
198.40PAYROLL DATE3/25/21 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
1,216.27PAYROLL DATE 3/25/21 D457
NYS DEFERRED COMPENSATION
PLAN
198.40PAYROLL DATE 4/8/21 EE ROTH
NYS DEFERRED COMPENSATION
PLAN
1,306.41PAYROLL DATE 4/8/21 D457
2,919.48TA17 TOTAL:
TA19 OTHER(Non-expenditure Accounts)
AFLAC 1,276.86DISABILITY WITHELD Monthly March 2021
1,276.86TA19 TOTAL:
TA20B OTHER(Non-expenditure Accounts)
CSEA Employee Benefit Fund 437.34Dental & Vision March 2021
TC MUNICIPAL HEALTH
CONSORTIUM
14,952.30 MAY 2021 PPO INDEMNITY & RX
15,389.64TA20B TOTAL:
TA24A OTHER(Non-expenditure Accounts)
CAYUGA HEIGHTS PBA 210.00CAYUGA HEIGHTS POLICE DUES 3/25/2021
CAYUGA HEIGHTS PBA 190.00CAYUGA HEIGHTS POLICE DUES 4/8/2021
400.00TA24A TOTAL:
TA24B OTHER(Non-expenditure Accounts)
TEAMSTERS LOCAL UNION #317 462.00DPW DUES WITHELD PRE BILLING 3/25/21
TEAMSTERS LOCAL 317 24.00DPW April '21 dues on 3/25/21 was short $24.00
486.00TA24B TOTAL:
20,471.98FUND TA TOTAL:
TOTAL: 289,617.61
Page 8 of 8