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HomeMy WebLinkAboutAbstract of Vouchers 4/12/2001Village of Cayuga Heights 04n2/206" I Abstract of Vouchers Fund Account Vendor Voucher # Description Amount All AUI I IU.41U Hutton, Pat ODU01658 Mileage and meals 77.69 A01110.410 T.G. Millers Sons Paper 00001684 Supplies 8.34 A01325.410 Automatic Data Processing, Inc. 00001655 Payroll 80.90 A01410.410 Besemer, Beverly (Petty Cash) 00001656 Postage 34.00 A01410.410 Staples 00001693 Supplies 83.94 A01410.410 T.G. Millers Sons Paper 00001684 Supplies 6.60 A01410.410 United States Postal Service 00001699 Stamped Envelopes 389.20 A01450.410 Kim Davis 00001670 Setup Voting Machine 75.00 A01620.410 84 LUMBER 00001671 Supplies 26.53 A01620.410 Buds's Cleaning Service 00001704 Cleaning Village Hall 360.00 A01620.410 Culligan 00001669 Water Cooler 11.00 A01620.440 NYSEG 00001686 Gas & Elec 553.95 A01620.440 NYSEG Solutions (TX) 00001687 Elec 89.73 A01640.410 Carquest, Ithaca 00001659 Parts 2.10 A01640.410 Clarity Connect 00001662 Dialup 55.08 A01640.410 Ron Woods Auto Parts 00001701 Supplies 73.00 A01640.410 Smith, J.C. Inc. 00001676 Supplies 523.20 A01640.410 Tioga Auto Parts, Inc. 00001696 Parts 55.97 A01640.440 NYSEG 00001686 Gas & Elec 692.09 A01640.440 NYSEG Solutions (TX) 00001687 Elec 87.48 A01640.460 Griffith Energy 00001673 Fuel 389.44 A01650.410 AT &T (box 9) 00001591 Toll Charges 93.38 A01680.410 Computing Center, The 00001664 cleaning tape 40.00 A03120.410 Ace Security Control 00001652 Key ring tags 9.20 A03120.410 Colonial Cleaners 00001663 Dry Cleaning for March 35.30 A03120.410 Lansing, Kenneth W. (Petty Cash) 00001681 Petty Cash 5.28 A03120.410 T.G. Millers Sons Paper 00001684 Supplies 86.40 A03120.410 Tioga Auto Parts, Inc. 00001696 Parts 107.84 A03120.440 ACC Business 00001590 Toll Charges 22.13 A03120.440 Cingular Wireless (Formerly Cellula 00001661 Mobile Phone 11.70 A03120.440 MCI Worldcom 00001683 Toll Charges 7.78 A03120.490 Comers Auto Repair Service 00001666 Repairs 94.00 A03430.410 84 LUMBER 00001671 Supplies 75.31 A03430.410 Agway Farm & Home Center 00001653 Supplies 10.96 A03410.410 Carquest, Ithaca 00001659 Parts 197.02 A03430.410 FAMILY PRACTICE DRYDEN 00001672 Office Visit 40.00 A03430.410 JEROME FIRE EQUIPMENT CO. 00001677 Equipment 7,787.76 A03410.410 T.G. Millers Sons Paper 00001684 Supplies 19.43 A03410.410 Tioga Auto Parts, Inc. 00001696 Parts 86.32 A03410.440 AT &T (box 9) 00001591 Toll Charges 35.52 A03410.440 NYSEG 00001686 Gas & Elec 2,845.17 A03410.440 NYSEG Solutions (TX) 00001687 Elec 331.73 A03410.460 TC -3 00001697 Books 277.90 A03410.490 Bill Cooke Chevrolet, Oldsmobile, C 00001665 Repairs 178.50 A03410.490 Crispell Automotive 00001668 Parts 44.50 A03620.400 Pak Mail Center 00001688 Mail 4.20 A05110.410 84 LUMBER 00001671 Supplies 27.94 A05110.410 Cayuga Crushed Stone 00001660 Stone 57.07 A05110.410 Hanson Aggregates NY, Inc. 00001674 Winter Mix 148.96 A05110.410 Johnny's Wholesale, Inc. 00001678 Supplies 6,367.34 A05110.410 Johnny's Wholesale, Inc. 00001679 Supplies 162.40 A05110.410 RMS Gravel 00001689 Gravel 154.54 A05110.410 Seneca Supply & Equipment 00001692 Supplies 462.00 A05110.410 Smith, J.C. Inc. 00001676 Supplies 37.92 A05110.410 Tioga Auto Parts, Inc. 00001696 Parts 118.27 A05110.410 Vestal Asphalt, Inc. 00001700 Cold Patch 447.76 A05110.490 Crispell Automotive 00001668 Parts 682.01 Village of Cayuga Heights 04/12/20 Abstract of Vouchers Fund Account Vendor Voucher it Description Amount A05142.410 Carquest, Ithaca 00001659 Parts 23.23 A05142.410 Seneca Supply & Equipment 00001692 Supplies 816.50 A05142.490 Crispell Automotive 00001668 Parts 134.62 A08160.460 Tompkins Cty Solid Waste Dept. 00001698 Tipping Fees 1,596.00 AO 27,359.13 GO Johnny's o esa e, Inc. 00OU1678 Supplies G08120,490 Ithaca Tire 00001675 Tires 234.35 G08130.410 Agway Farm & Home Center 00001653 Supplies 13.43 G08130.410 Amrex Chemical Co., Inc. 00001654 Hypochlorite solution 837.50 G08130.410 Crispell Automotive 00001668 Paris 74.56 G08130.410 Lubemaster 00001682 Supplies 574.22 G08130.410 Sage Supply Co., Inc. 00001691 Supplies 1.84 G08130.410 STEARNS & WHELER 00001695 Professional Services 104.09 G08130.410 Yaw's Environmental Process Contro 00001702 O/M April 14,028.80 G08130,410 Yaw's Environmental Process Centro 00001703 Hauling Sludge 4,654.35 G08130.440 NYSEG Solutions (TX) 00001687 Elec 2,835.11 GO 23,672.65 HO ommg Utfice ntenors 00001661 Purniture H03410.200 Krueger International 00001680 Furniture 4,554.64 H03410.200 Mitchell -Ross Associates 00001685 New Fire House 967.31 H03410.200 Statewide Machinery, Inc. 00001694 Gear Dryer 4,921.00 HO 10,542.95 FO Agway Parm & Home Center OOU0103 Supplies F08350.410 Crispell Automotive 00001668 Parts 27.75 F08350.410 I.D. Booth, Inc. 00001657 Supplies 29.87 F08350.410 SCLIWC 00001690 Repairs 69.00 F08350.410 Seneca Supply & Equipment 00001692 Supplies 510.36 F08350.410 Tioga Auto Parts, Inc. 00001696 Parts 366.26 FO 1,050.91 Grand Total: ZsTiiZ�bA 2