HomeMy WebLinkAbout2023-02-27 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD
Monday, February 27, 2023
TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 4 for FY-2023
Whereas the following numbered vouchers have been presented to the Ithaca Town Board
for approval of payment; and
Whereas the said vouchers have been audited for payment by the said Town Board; now
therefore be it
Resolved that the governing Town Board hereby authorizes the payment of the said
vouchers in total for the amounts indicated.
VOUCHER NOS. 1 -58 (Started new accounting program)
General Fund Town Wide
67,247.85
General Fund Part -Town
18,774.67
Highway Fund Town Wide DA
2,975.66
Highway Fund Part Town DB
5,171.48
Water Fund
9,928.00
Sewer Fund
4,093.50
Risk Retention Fund
2,040.00
Fire Protection Fund
Forest Home Lighting District
247.60
Glenside Lighting District
47.16
Renwick Heights Lighting District
74.04
Eastwood Commons Lighting District
81.59
Clover Lane Lighting District
11.26
Winner's Circle Lighting District
16.39
Burlei h Drive Lighting District
48.41
West Haven Road Lighting District
172.69
Coddington Road Lighting District
103.79
Trust and Agency
23,349.32
Debt Service
TOTAL
134 383.41
Moved: Seconded:
Vote:
Date: 02/23/2023 Voucher Abstract
Time: 9:15:27AM�
Town of Ithaca
I
User:
Page:
DKELLE
1
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
PAID AMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
FUND AA - FUND - AA
ACE SECURITY CONTROL INC ACESEC0000 VR 00000053 AA5132.441
204.65
02/22/2023
204.65
Voucher VR 00000053 paid with Check No TC1019670 on 02/27/2023
Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC
204.65
204.65
ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 AA7110.451
81.17
02/22/2023
81.17
Voucher VR 00000003 paid with Check No TC/019671 on 02/27/2023
Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT
81.17
81.17
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 AA7110.451
69.76
02/22/2023
69.76
Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023
VR 00000005 AA7110.451
10.46
10.46
Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023
VR 00000004 AA7110.451
25.00
25.00
Voucher VR 00000004 paid with Check No TC/0196*73 on 02127/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
105.22
105.22
ALWAYS FRESH VENDING LLC GREENE0000 VR 00000007 AA5132.446
54.75
02/22/2023
54.75
Voucher VR 00000007 paid with Check No TC/019674 on 02/27/2023
Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC
54.75
54.75
BARTON & LOGUIDICE, DPC BARTON0000 VR 00000008 AA5132.518
17,300.00
02/22/2023
17,300.00
Voucher VR 00000008 paid with Check No TC/019675 on 02/27/2023
Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC
17,300.00
17,300.00
BROCK-SUSAN H. BROCK00000 VR 00000057 AA1420.402
1,800.00
02/22/2023
1,800.00
Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023
VR 00000009 AA1420.402
864.00
864.00
Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023
Totals for Vendor BROCK00000 - BROCK-SUSAN H.
2,664.00
2,664.00
CARDMEMBER SERVICE CARDMEM20 VR 00000054 AA7110.415
70.41
02/22/2023
70.41
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA5132.415
35.20
35.20
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA3310.454
42.99
42.99
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA5182.447
2,308.07
2,308.07
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA5132.447
-239.31
-239.31
X
Voucher VR 00000054 paid with Check No TClE00006 on 02/27/2023
AA1620.447
10,091.45
10,091.45
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA7110.441
80.57
80.57
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1680.496
20.56
20.56
X
Date: 02/23/2023 Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User:
Page:
DKELLE
2
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
PAID AMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($) DATE
($) AMOUNT($)
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1620.446
55.00
55.00
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1650.415
1,189.88
1,189.88
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1680.400
3,236.39
3,236.39
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1680.421
3,980.00
3,980.00
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1680.491
4,292.51
4,292.51
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1680.492
52.43
52.43
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA8020.410
320.00
320.00
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA7550.405
64.80
64.80
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA7550.400
313.20
313.20
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA5132.441
107.55
107.55
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023
AA5132.404
56.03
56.03
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1660.404
72.55
72.55
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1620.441
172.62
172.62
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1440.420
495.00
495.00
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023
AA1440.410
1,050.00
1,050.00
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1440.400
418.88
418.8E
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1430.423
613.45
613.45
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1430.400
19.75
19.75
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1220.410
882.00
882.00
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
AA1110.400
74.61
74.61
X
Voucher VR 00000054 paid with Check No TClE00006 on 02/27/2023
AA1010.410
3,627.00
3,627.00
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Date: 02/23/2023 Voucher Abstract
I
User: DKELLE
Time: 9:1 &27AM
Page: 3
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
(s)
DATE
($) AMOUNT($)
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
33,503.59
33,503.59
CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 AA7110.440
7.00
02/22/2023
7.00
Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023
AA5132.441
33.59
33.59
Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
40.59
40.59
CINTAS CORPORATION CINTASR200 VR 00000012 AA1440.440
7.33
02/22/2023
7.33
Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023
AA7110.440
9.54
9.54
Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023
Totals for Vendor CINTASR200 - CINTAS CORPORATION
16.87
16.87
CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000015 AA3310.455
512.50
02/22/2023
512.50
Voucher VR 00000015 paid with Check No TC/019681 on 02/27/2023
VR 00000014 AA3310.455
390.00
390.00
Voucher VR 00000014 paid with Check No TC/019681 on 02/27/2023
Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC
902.50
902.50
FULTON ENTERPRISES FULTONOOOO VR 00000017 AA5132.441
370.00
02/22/2023
370.00
Voucher VR 00000017 paid with Check No TC/019684 on 02/27/2023
AA1620.441
107.00
107.00
Voucher VR 00000017 paid with Check No TC/019684 on 02/27/2023
Totals for Vendor FULTON0000 - FULTON ENTERPRISES
477.00
477.00
GALETON GALETONOOO VR 00000018 AA7110.440
80.41
02/22/2023
80.41
Voucher VR 00000018 paid with Check No TC/019685 on 02/27/2023
Totals for Vendor GALETON000 - GALETON
80.41
80.41
HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000021 AA1670.437
106.30
02/22/2023
106.30
Voucher VR 00000021 paid with Check No TC/019688 on 02/27/2023
Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC
106.30
106.30
LAKE, KYLE LAKEKYLEOO VR 00000024 AA7110.440
6.80
02/22/2023
6.80
Voucher VR 00000024 paid with Check No TC/019689 on 02/27/2023
Totals for Vendor LAKEKYLE00 - LAKE, KYLE
6.80
6.80
LEONARD VACUUM CLEANER CO LEONARDOOO VR 00000025 AA5132.441
24.97
02/22/2023
24.97
Voucher VR 00000025 paid with Check No TC/019690 on 02/27/2023
Totals for Vendor LEONARD000 - LEONARD VACUUM CLEANER CO
24.97
24.97
MACKENZIE, JESSICA SILLOO0000 VR 00000026 AA7110.440
3.82
02/22/2023
3.82
Voucher VR 00000026 paid with Check No TC/019691 on 02/27/2023
Totals for Vendor SILL000000 - MACKENZIE, JESSICA
3.82
3.82
NATURAL UPCYCLING LLC NATURAL000 VR 00000028 AA1620.442
72.00
02/22/2023
72.00
Voucher VR 00000028 paid with Check No TC/019693 on 02127/2023
Date: 02/23/2023 Voucher Abstract
I
User: DKELLE
Time: 9:15:27AM
Page: 4
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC
72.00
72.00
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000029 AA7110.440
44.69
02/22/2023
44.69
Voucher VR 00000029 paid with Check No TC/019694 on 02/27/2023
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC.
44.69
44.69
OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000030 AA1110.482
5,285.00
02/22/2023
5,285.00
Voucher VR 00000030 paid with Check No TC/019695 on 02/27/2023
Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER
5,285.00
5,285.00
SCHUYLER COUNTY CLERK SCHUYLER00 VR 00000031 AA1316.420
60.00
02/22/2023
60.00
Voucher VR 00000031 paid with Check No TC/019696 on 02/27/2023
Totals for Vendor SCHUYLER00 - SCHUYLER COUNTY CLERK
60.00
60.00
SMITH INC -JC SMITHJCOOO VR 00000036 AA3310.455
205.00
02/22/2023
205.00
Voucher VR 00000036 paid with Check No TC/019698 on 02/27/2023
VR 00000035 AA3310.455
462.50
462.50
Voucher VR 00000035 paid with Check No TC1019698 on 02/27/2023
Totals for Vendor SMITHJC000 - SMITH INC -JC
667.50
667.50
SOUTHWORTH-MILTON INC SMILTONO00 VR 00000040 AA7110.451
23.49
02/22/2023
23.49
Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023
VR 00000039 AA7110.451
12.05
12.05
Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023
Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC
35.54
35.54
THALER & THALER THALER0000 VR 00000044 AA1420.402
1,836.00
02/22/2023
1,836.00
Voucher VR 00000044 paid with Check No TC/019704 on 02/27/2023
Totals for Vendor THALER0000 - THALER & THALER
1,836.00
1,836.00
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000046 AA7110.451
20.94
02/22/2023
20.94
Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
20.94
20.94
VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000048 AA7110.451
197.08
02/22/2023
197.08
Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023
AA5132.459
579.99
579.99
Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
777.07
777.07
WEST FIRE SYSTEMS INC WESTFIRE00 VR 00000049 AA1620.444
475.00
02/22/2023
475.00
Voucher VR 00000049 paid with Check No TC/019711 on 02/2712023
Totals for Vendor WESTFIRE00 - WEST FIRE SYSTEMS INC
475.00
475.00
WHITE OAK NURSERY LLC WHITEOAK00 VR 00000050 AA7110.400
1,800.00
02/22/2023
1,800.00
Voucher VR 00000050 paid with Check No TC/019712 on 02/27/2023
Totals for Vendor WHITEOAK00 - WHITE OAK NURSERY LLC
1,800.00
1,800.00
XEROX CORPORATION XEROXOOOOO VR 00000052 AA1670.437
289.84
02/22/2023
289.84
Date: 02/23/2023 Voucher Abstract
Time: 9:1'5:27AI
Town of Ithaca
User: DKELLE
Page: 5
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023
VR 00000051 AA1670.437
Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND AA - FUND - AA
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
311.63 311.63
601.47 601.47
67,247.85 67,247.85
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND BB - FUND - BB
BROCK—SUSAN H. BROCKO0000 VR 00000057 BB1420.402
Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023
VR 00000009 BB1420.402
Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023
Totals for Vendor BROCKOOOOO - BROCK-SUSAN H.
CARDMEMBER SERVICE CARDMEM20 VR 00000054 BB1660.404
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
BB1680.400
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
BB1650.415
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
BB8020.400
Voucher VR 00000054 paid with Check No TC/EO0006 on 02/27/2023
BB8010.400
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CAYUGA LAKE WATERSHED INT CAYUGALAK VR 00000010 BB1920.420
Voucher VR 00000010 paid with Check No TC/019677 on 02/27/2023
Totals for Vendor CAYUGALAKE - CAYUGA LAKE WATERSHED INTERMUNICIPAL
ORGANIZATION
GILLESPIE, SHAWN GILLEPSIEO VR 00000019 BB2113.000
Voucher VR 00000019 paid with Check No TC1019686 on 02/27/2023
Totals for Vendor GILLEPSIEO - GILLESPIE, SHAWN
SMITH INC -JC SMITHJC000 VR 00000034 13138010.440
Voucher VR 00000034 paid with Check No TC/019698 on 02/27/2023
Totals for Vendor SMITHJC000 - SMITH INC -JC
SOUTHERN TIER BUILDING SOUBLDG000 VR 00000038 BB8010.410
Voucher VR 00000038 paid with Check No TC/019699 on 02/27/2023
Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING
SPECIALITY TROPHY & SPECTRO000 VR 00000041 B138010.440
Voucher VR 00000041 paid with Check No TC/019701 on 02/27/2023
Totals for Vendor SPECTR0000 - SPECIALITY TROPHY &
THALER & THALER THALERO000 VR 00000044 BB1420.402
Voucher VR 00000044 paid with Check No TC/019704 on 02/27/2023
Totals for Vendor THALER0000 - THALER & THALER
XEROX CORPORATION XEROX00000 VR 00000002 13131970.437
Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023
VR 00000051 BB1670.437
Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
8,350.00 02/22/2023 8,350.00
4,995.00
4,995.00
13,345.00
13,345.00
223.58
02/22/2023
223.58 X
5.91
5.91 X
1,068.55
1,068.55 X
73.44
73.44 X
34.99
34.99 X
1,406.47
1,406.47
1,566.00
02/22/2023
1,566.00
1,566.00
1,566.00
150.00
02/22/2023
150.00
150.00
150.00
97.32
02/22/2023
97.32
97.32
97.32
240.00
02/22/2023
240.00
240.00
240.00
70.00
02/22/2023
70.00
70.00
70.00
1,242.00
02/22/2023
1,242.00
1,242.00 1,242.00
318.03 02/22/2023 318.03
339.83 339.83
Date: 02/23/2023 Voucher Abstract
Time: 9:15:27AI
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER
NUMBER NUMBER
Totals for Vendor XEROX00000 - XEROX CORPORATION
ACCOUNT
NUMBER
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
657.88 657.88
Totals for FUND BB - FUND - BB 18,774.67 18,774.67
Date: 02/23/2023 Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND DA - FUND - DA
ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 DA5130.451
Voucher VR 00000003 paid with Check No TC/019671 on 02/27/2023
Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 DA5130.451
Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023
VR 00000005 DA5130.451
Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023
VR 00000004 DA5130.451
Voucher VR 00000004 paid with Check No TC/019673 on 02/27/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
BROCK-SUSAN H. BROCK00000 VR 00000057 DA1420.402
Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023
VR 00000009 DA1420.402
Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023
Totals for Vendor BROCK00000 - BROCK-SUSAN H.
CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 DA5130.459
Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
SOUTHWORTH-MILTON INC SMILTON000 VR 00000040 DA5130.451
Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023
VR 00000039 DA5130.451
Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023
Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC
TENCO INDUSTRIES INC TENC000000 VR 00000043 DA5142.459
Voucher VR 00000043 paid with Check No TC/019703 on 02/27/2023
Totals for Vendor TENC000000 - TENCO INDUSTRIES INC
TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000046 DA5130.451
Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000055 DA5142.459
Voucher VR 00000055 paid with Check No TC/019709 on 02/27/2023
VR 00000047 DA5142.459
Voucher VR 00000047 paid with Check No TC/019709 on 02/27/2023
Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000048 DA5130.459
Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023
DA5130.451
Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
($)
DATE
($) AMOUNT($)
43.70
02/22/2023
43.70
43.70
43.70
37.56
02/22/2023
37.56
5.63
5.63
13.46
13.46
56.65
56.65
525.00
02/22/2023
525.00
54.00
54.00
579.00
579.00
6.99
02/22/2023
6.99
6.99
6.99
12.65
02/22/2023
12.65
6.49
6.49
19.14
19.14
1,187.52
02/22/2023
1,187.52
1,187.52
1,187.52
11.28
02/22/2023
11.28
11.28
11.28
564.98
02/22/2023
564.98
369.99
369.99
934.97
934.97
30.29
02/22/2023
30.29
106.12
106.12
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER
NUMBER NUMBER NUMBER (s) DATE
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 136.41
Totals for FUND DA - FUND - DA 2,975.66
PAID AMOUNT UNPAID EFT DP
($) AMOUNT($)
136.41
2,975.66
Date: 02/23/2023. Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User:
Page:
DKELLE
1
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
PAID AMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
FUND DB - FUND - DB
ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 D135130.451
393.35
02/22/2023
393.35
Voucher VR 00000003 paid with Check No TC/019671 on 02/27/2023
Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT
393.35
393.35
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 1065130.451
338.08
02/22/2023
338.08
Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023
VR 00000005 D65130.451
50.67
50.67
Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023
VR 00000004 D135130.451
121.14
121.14
Voucher VR 00000004 paid with Check No TC/019673 on 02/27/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
509.89
509.89
CARDMEMBER SERVICE CARDMEM20 VR 00000054 D131680.400
5.91
02/22/2023
5.91
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
13131650.415
660.57
660.57
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
D131680.491
1,202.89
1,202.89
X
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
DB5110.459
29.84
29.84
X
Voucher VR 00000054 paid with Check No TClE00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
1,899.21
1,899.21
CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 D65130.459
71.38
02/22/2023
71.38
Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023
D135140.440
7.00
7.00
Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
78.38
78.38
CINTAS CORPORATION CINTASR200 VR 00000012 D65140.440
27.15
02/22/2023
27.15
Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023
Totals for Vendor CINTASR200 - CINTAS CORPORATION
27.15
27.15
GALETON GALETONOOO VR 00000018 D135140.440
184.46
02/22/2023
184.46
Voucher VR 00000018 paid with Check No TC/019685 on 02/27/2023
Totals for Vendor GALETON000 - GALETON
184.46
184.46
LAKE, KYLE LAKEKYLE00 VR 00000024 D135140.440
15.60
02/22/2023
15.60
Voucher VR 00000024 paid with Check No TC/019689 on 02/27/2023
Totals for Vendor LAKEKYLE00 - LAKE, KYLE
15.60
15.60
MACKENZIE, JESSICA SILLOOOOOO VR 00000026 D65140.440
8.78
02/22/2023
8.78
Voucher VR 00000026 paid with Check No TC/019691 on 02/27/2023
Totals for Vendor SILL000000 - MACKENZIE, JESSICA
8.78
8.78
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000029 D65140.440
102.53
02/22/2023
102.53
Voucher VR 00000029 paid with Check No TC1019694 on 02/27/2023
Date: 02/23/2023 Voucher Abstract
I
User: DKELLE
Time: 9:15:27AM
Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC.
102.53
102.53
SENECA STONE CORP SENSTONE00 VR 00000033 DB5110.453
28.94
02/22/2023
28.94
Voucher VR 00000033 paid with Check No TC/019697 on 02/27/2023
VR 00000032 DB5110.453
197.40
197.40
Voucher VR 00000032 paid with Check No TC/019697 on 02/27/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
226.34
226.34
SOUTHWORTH-MILTON INC SMILTON000 VR 00000040 DB5130.451
113.86
02/22/2023
113.86
Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023
VR 00000039 DB5130.451
58.39
58.39
Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023
Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC
172.25
172.25
TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000056 DB5140.459
59.99
02/22/2023
59.99
Voucher VR 00000056 paid with Check No TC/019706 on 02/27/2023
Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS
59.99
59.99
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000046 DB5130.451
101.50
02/22/2023
101.50
Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
101.50
101.50
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000048 DB5130.459
113.97
02/22/2023
113.97
Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023
DB5130.451
955.09
955.09
Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
1,069.06
1,069.06
XEROX CORPORATION XEROX00000 VR 00000052 DB1670.437
154.85
02/22/2023
154.85
Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023
VR 00000051 DB1670.437
168.14
168.14
Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
322.99
322.99
Totals for FUND DB - FUND - DB
5,171.48
5,171.48
Date: 02/23/2023. Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND FF - FUND - FF
ACE SECURITY CONTROL INC ACESEC0000 VR 00000002 FF8340.476
Voucher VR 00000002 paid with Check No TC/019670 on 02/27/2023
Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC
ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 FF8340.451
Voucher VR 00000003 paid with Check No TC/019671 on 02127/2023
Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 FF8340.451
Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023
VR 00000005 FF8340.451
Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023
VR 00000004 FF8340.451
Voucher VR 00000004 paid with Check No TC/019673 on 02/27/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
BROCK-SUSAN H. BROCK00000 VR 00000057 FF1420.402
Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023
VR 00000009 FF1420.402
Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023
Totals for Vendor BROCK00000 - BROCK-SUSAN H.
CARDMEMBER SERVICE CARDMEM20 VR 00000054 FF8340.415
Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023
FF8340.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023
FF1680.400
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
FF1650.415
Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 FF8340.440
Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CINTAS CORPORATION CINTASR200 VR 00000012 FF8340.440
Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023
Totals for Vendor CINTASR200 - CINTAS CORPORATION
CONSTELLATION NEW ENERGY I CONSTELL'00 VR 00000013 FF8340.447
Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023
FF8340.447
Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023
FF8340.447
Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
2.55 02/22/2023 2.55
2.55 2.55
43.71 02/22/2023 43.71
43.71
37.56 02/22/2023
5.63
13.46
56.65
175.00 02/22/2023
27.00
202.00
92.18 02/22/2023
4,908.96
5.91
764.19
5,771.24
7.00 02/22/2023
7.00
13.94 02/22/2023
13.94
23.24 02/22/2023
14.75
271.68
43.71
37.56
5.63
13.46
56.65
175.00
27.00
202.00
92.18
4,908.96
5.91
764.19
5,771.24
7.00
7.00
13.94
13.94
23.24
14.75
271.68
X
X
Date: 02/23/2023 , Voucher Abstract
User: DKELLE
Time: 9:15:27AM
Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000013 FF8340.447
148.26
02/22/2023
148.26
Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023
FF8340.447
160.56
160.56
Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023
FF8340.447
58.16
58.16
Voucher VR 00000013 paid with Check No TC/019680 on 02127/2023
FF8340.447
97.43
97.43
Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
774.08
774.08
GALETON GALETON000 VR 00000018 FF8340.440
99.33
02/22/2023
99.33
Voucher VR 00000018 paid with Check No TC/019685 on 02/27/2023
Totals for Vendor GALETON000 - GALETON
99.33
99.33
GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000020 FF8340.476
114.78
02/22/2023
114.78
Voucher VR 00000020 paid with Check No TC/019687 on 02/27/2023
Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY
114.78
114.78
LAKE, KYLE LAKEKYLE00 VR 00000024 FF8340.440
8.40
02/22/2023
8.40
Voucher VR 00000024 paid with Check No TC/019689 on 02/27/2023
Totals for Vendor LAKEKYLE00 - LAKE, KYLE
8.40
8.40
MACKENZIE, JESSICA SILL000000 VR 00000026 FF8340.440
4.73
02/22/2023
4.73
Voucher VR 00000026 paid with Check No TC/019691 on 02/27/2023
Totals for Vendor SILL000000 - MACKENZIE, JESSICA
4.73
4.73
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000029 FF8340.440
55.21
02/22/2023
55.21
Voucher VR 00000029 paid with Check No TC/019694 on 02/27/2023
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC.
55.21
55.21
SENECA STONE CORP SENSTONE00 VR 00000032 FF8340.471
98.71
02/22/2023
98.71
Voucher VR 00000032 paid with Check No TC/019697 on 02/27/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
98.71
98.71
SMITH INC -JC SMITHJCO00 VR 00000037 FF8340.471
38.75
02/22/2023
38.75
Voucher VR 00000037 paid with Check No TC/019698 on 02127/2023
VR 00000036 FF8340.471
37.50
37.50
Voucher VR 00000036 paid with Check No TC/019698 on 02/27/2023
Totals for Vendor SMITHJC000 - SMITH INC -JC
76.25
76.25
SOUTHWORTH-MILTON INC SMILTON000 VR 00000040 FF8340.451
12.65
02/22/2023
12.65
Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023
VR 00000039 FF8340.451
6.49
6.49
Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023
Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC
19.14
19.14
TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000056 FF8340.450
15.01
02/22/2023
15.01
Voucher VR 00000056 paid with Check No TC/019706 on 02/27/2023
Date: 02/23/2023. Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 3
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000056 FF8340.568
Voucher VR 00000056 paid with Check No TC/019706 on 02/27/2023
Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS
TOWN OF ULYSSES TULYSSES00 VR 00000058 FF8350.475
Voucher VR 00000058 paid with Check No TC/019707 on 02/27/2023
Totals for Vendor TULYSSES00 - TOWN OF ULYSSES
TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000046 FF8340.451
Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023
Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC
VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000048 FF8340.451
Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
XEROX CORPORATION XEROXO0000 VR 00000052 FF1670.437
Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023
VR 00000051 FF1670.437
Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
14.85 02/22/2023 14.85
29.86 29.86
2,186.90 02/22/2023 2,186.90
2,186.90
2,186.90
11.28 02/22/2023
11.28
11.28
11.28
106.12 02/22/2023
106.12
106.12
106.12
119.75 02/22/2023
119.75
126.37
246.12
126.37
246.12
Totals for FUND FF - FUND - FF 9,928.00 9,928.00
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND GG - FUND - GG
ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 GG8120.451
Voucher VR 00000003 paid with Check No TC/019671 on 02/27/2023
Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 GG8120.451
Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023
VR 00000005 GG8120.451
Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023
VR 00000004 GG8120.451
Voucher VR 00000004 paid with Check No TC/019673 on 02/27/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
BROCK-SUSAN H. BROCK00000 VR 00000057 GG1420.402
Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023
VR 00000009 GG1420.402
Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023
Totals for Vendor BROCK00000 - BROCK-SUSAN H.
CARDMEMBER SERVICE CARDMEM20 VR 00000054 GG8120.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
GG1680.400
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
GG1650.415
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 GG8120.440
Voucher VR 00000011 paid with Check No TC1019678 on 02/27/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CINTAS CORPORATION CINTASR200 VR 00000012 GG8120.440
Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023
Totals for Vendor CINTASR200 - CINTAS CORPORATION
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000013 GG8120.447
Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023
GG8120.447
Voucher VR 00000013 paid with Check No TC1019680 on 02/27/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
GALETON GALETON000 VR 00000018 GG8120.440
Voucher VR 00000018 paid with Check No TC/019685 on 02/27/2023
Totals for Vendor GALETON000 - GALETON
LAKE, KYLE LAKEKYLE00 VR 00000024 GG8120.440
Voucher VR 00000024 paid with Check No TC/019689 on 02/27/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
62.43 02/22/2023 62.43
62.43 62.43
53.68 02/22/2023 53.68
8.04 8.04
19.23 19.23
80.95 80.95
775.00 02/22/2023 775.00
729.00 729.00
1,504.00 1,504.00
576.80 02/22/2023 576.80
5.90 5.90
764.18 764.18
1,346.88 1,346.88
7.00 02/22/2023 7.00
7.00 7.00
15.41 02/22/2023 15.41
15.41 15.41
226.07 02/22/2023 226.07
87.25 87.25
313.32 313.32
108.78 02/22/2023 108.78
108.78 108.78
9.20 02/22/2023 9.20
X
X
X
02/23/2023
Date: Voucher Abstract
.
I
User: DKELLE
Time: 9:15:27AM
Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP .
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
Totals for Vendor LAKEKYLE00 - LAKE, KYLE
9.20
9.20
MACKENZIE, JESSICA SILLO00000 VR 00000026 GG8120.440
5.17
02/22/2023
5.17
Voucher VR 00000026 paid with Check No TC/019691 on 02/27/2023
Totals for Vendor SILL000000 - MACKENZIE, JESSICA
5.17
5.17
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000029 GG8120.440
60.48
02/22/2023
60.48
Voucher VR 00000029 paid with Check No TC/019694 on 02/27/2023
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC.
60.48
60.48
SENECA STONE CORP SENSTONEOO VR 00000032 GG8120.470
98.71
02/22/2023
98.71
Voucher VR 00000032 paid with Check No TC/019697 on 02/27/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
98.71
98.71
SOUTHERN TIER BUILDING SOUBLDG000 VR 00000038 GG8120.420
40.00
02/22/2023
40.00
Voucher VR 00000038 paid with Check No TC/019699 on 02/27/2023
Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING
40.00
40.00
SOUTHWORTH-MILTON INC SMILTONO00 VR 00000040 GG8120.451
18.08
02/22/2023
18.08
Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023
VR 00000039 GG8120.451
9.26
9.26
Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023
Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC
27.34
27.34
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000046 GG8120.451
16.11
02/22/2023
16.11
Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
16.11
16.11
VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000048 GG8120.451
151.60
02/22/2023
151.60
Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
151.60
151.60
XEROX CORPORATION XEROXO0000 VR 00000052 GG1670.437
119.75
02/22/2023
119.75
Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023
VR 00000051 GG1670.437
126.37
126.37
Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
246.12
246.12
Totals for FUND GG - FUND - GG
4,093.50
4,093.50
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L1 - FUND - L1
CARDMEMBER SERVICE CARDMEM20 VR 00000054 L15182.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L7 - FUND - L1
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
247.60 02/22/2023 247.60 X
247.60 247.60
247.60 247.60
Date: 02/23/2023 Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L2 - FUND - L2
CARDMEMBER SERVICE CARDMEM20 VR 00000054 1-25182.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L2 - FUND - L2
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
47.16 02/22/2023 47.16 X
47.16 47.16
47.16 47.16
Date: 02/23/2023 . Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L3 - FUND - L3
CARDMEMBER SERVICE CARDMEM20 VR 00000054 1-35182.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L3 - FUND - L3
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
74.04 02/22/2023 74.04 X
74.04 74.04
74.04 74.04
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L4 - FUND - L4
CARDMEMBER SERVICE CARDMEM20 VR 00000054 L45182.447
Voucher VR 00000054 paid with Check No TC/E00006 •on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L4 - FUND - L4
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
81.59 02/22/2023 81.59 X
81.59 81.59
81.59 81.59
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L5 - FUND - L5
CARDMEMBER SERVICE CARDMEM20 VR 00000054 L55182.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L5 - FUND - L5
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
11.26 02/22/2023 11.26 X
11.26 11.26
11.26 11.26
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L6 - FUND - L6
CARDMEMBER SERVICE CARDMEM20 VR 00000054 L65182.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L6 - FUND - L6
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
16.39 02/22/2023 16.39 X
16.39 16.39
16.39 16.39
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L7 - FUND - L7
CARDMEMBER SERVICE CARDMEM20 VR 00000054 1-75182.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L7 - FUND - L7
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
48.41 02/22/2023 48.41 X
48.41 48.41
48.41 48.41
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L8 - FUND - L8
CARDMEMBER SERVICE CARDMEM20 VR 00000054 1-85182.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L8 - FUND - L8
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
172.69 02/22/2023 172.69 X
172.69 172.69
172.69 172.69
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L9 - FUND - L9
CARDMEMBER SERVICE CARDMEM20 VR 00000054 L95182.447
Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND L9 - FUND - L9
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
103.79 02/22/2023 103.79 X
103.79 103.79
103.79 103.79
Date: 02/23/2023 , Voucher Abstract
Time: 9:15:27AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND RR - FUND - RR
FULL PLATE COLLECTIVE LLC FULLPLAT00 VR 00000016 RR4510.425
Voucher VR 00000016 paid with Check No TC/019683 on 02/27/2023
Totals for Vendor FULLPLAT00 - FULL PLATE COLLECTIVE LLC
Totals for FUND RR - FUND - RR
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
2,040.00 02/22/2023 2,040.00
2,040.00 2,040.00
2,040.00 2,040.00
Date: 02/23/2023 Voucher Abstract User: DKELLE
Time: 9:16:27AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUNDTA-FUND-TA
FINGER LAKES INSTITUTE FINGINS000 VR 00000023 TA0029.000 1,260.13 02/22/2023 1,260.13
Voucher VR 00000023 paid with Check No TC1019682 on 02/2712D23
VR 00000022 TA0029.000 19,919-30 19.919.30
Voucher VR 00000022 paid with Check No TC/019682 on 02127/2023
Totals for Vendor FINGINS000 - FINGER LAKES INSTITUTE 21,179.43 21,179.43
MOUNTIN, DAVID MOUNTIN000 VR 00000027 TA0038.000 1,000.00 02/22/2023 1,000.00
Voucher VR 00000027 paid with Check No TC/019692 on 02/2712023 -
Totals for Vendor MOUNTIN000 - MOUNTIN, DAVID 1,000.00 1,000.00
STARLAND BUILDERS LL STARLAND00 VR 00000042 TA0038.000 1,000.00 02/22/2023 1,000.00
Voucher VR 00000042 paid with Check No TC/019702 on 02/27/2023
Totals for Vendor STARLAND00 - STARLAND BUILDERS LL 1,000.00 1,000.00
THOMAS, ELIZABETH GRAEPER THOMASE000 VR 00000045 TA0029.000 169.89 02/22/2023 169.89
Voucher VR 0000OD45 paid with Check No TC/019705 on 02/27/2023
Totals for Vendor THOMASE000 - THOMAS, ELIZABETH GRAEPER 169.89 169.89
Totalsfor FUNDTA-FUND-TA 23,349.32 23,349.32
Grand Totals: 4, 34,383.41 0.00
DAT