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Home My WebLink About2023-03-27 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, March 27, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 6 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. 119 - 172 General Fund Town Wide 29,687.09 General Fund Part -Town 47,413.32 Highway Fund Town Wide DA 44,938.71 Highway Fund Part Town DB 12,115.38 Water Fund 20,297.74 Sewer Fund 7,252.57 South Hill Recreation Wat Ext 4,000.00 Risk Retention Fund 2,040.00 Fire Protection Fund 517,254.34 Forest Home Lighting District 180.41 Glenside Lighting District 29.17 Renwick Heights Lighting District 33.94 Eastwood Commons Lighting District 19.60 Clover Lane Lighting District 4.37 Winner's Circle Lighting District 8.36 Burleigh Drive Lighting District 24.35 West Haven Road Lighting District 64.45 Coddington Road Lighting District 42.42 Trust and A enc Debt Service TOTAL 685,406.22 Moved: Seconded: Vote: � _losvzY = ��y3�s Q8 0 $ 32,396.15 $ 655.00 $ 2,770.68 $ 6,272.34 $ 515.23 $ 7,830.00 $ 500.00 $ 564.00 $ 1,012.93 $ 500.00 $ 55.29 $ 81.96 $ 3.14 $ 17.83 $ 87.24 $ 3.53 $ 41,541.00 $ 70.56 $ 65.00 $ 600.00 $ 189.99 $ 8,855.74 $ 46.60 $ 3,360.00 $ 1,704.05 $ 102.21 $ 489.11 $ 139.96 $ 81.14 $ 1,859.29 $ 222,254.34 $ 72.00 $ 406.90 $ 295,000.00 $ 105.00 $ 1,000.00 $ 4,000.00 $ 470.47 $ 3,775.72 $ 677.29 $ 514.25 $ 1,153.37 $ 9.83 $ 116.00 $ 360.88 $ 343.12 $ 616.98 $ 96.08 $ 422.68 $ 8,109.46 $ 38.75 $ 1.120.50 $ 1,032.00 BY VOUCHERS ABSTRACT# 6 DATED 3/27/2023 $ 30,290.39 eft-213.24 -837 -1050.24 cc, dol, Cre.i r'5 213.24 c>_djTact 0 $ 837.00 $ 685,406.22 t4&fvr< Page 1 of 1 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 1 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT AMEROCK000 AMERICAN ROCK SALT COMPANY L 134 3/2023 03/22/2023 J2 00000119 TONS OF TYPE 2 SALT 03/27/2023 0 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 647.93 2023 002 DA0600.000 ACCOUNTS PAYABLE TCDA3 31748.22 J2 00000120 TONS OF TYPE 2 SALT 03/27/2023 0 2023 001 DA0600.000 ACCOUNTS PAYABLE TCDA3 6146.90 2023 002 AA0600.000 ACCOUNTS PAYABLE TCA03 125.44 VR 00000119 0739764 TONS OF TYPE 2 SALT 03/27/2023 N N1 2023 001 DA5142.452 ROAD DE-ICING SUPPLIES TCDA3 31748.22 INVOICE NO. 0739764 2023 002 AA7110.452 ROAD DE-ICING SUPPLIES TCA03 647.93 INVOICE NO. 0739764 VR 00000120 0739983 TONS OF TYPE 2 SALT 03/27/2023 N N1 2023 001 DA5142.452 ROAD DE-ICING SUPPLIES TCDA3 6146.90 INVOICE NO. 0739983 2023 002 AA7110.452 ROAD DE-ICING SUPPLIES TCA03 125.44 INVOICE NO. 0739983 Calendar Period 3/2023 Totals: 38,668.49 38,668.49 Vendor AMEROCK000 AMERICAN ROCK SALT COMPANY LLC Totals: 38,668.49 38,668.49 ASSTWNNYO ASSOCIATION OF TOWNS OF NYS 134 3/2023 03/22/2023 J2 00000121 2023 REGISTRATIONS TO HIGHWAY 03/27/2023 0 SCHOOL 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 125.00 2023 002 FF0600.000 ACCOUNTS PAYABLE TCF03 62.50 2023 003 GG0600.000 ACCOUNTS PAYABLE TCG03 62.50 2023 004 AA0600.000 ACCOUNTS PAYABLE TCA03 125.00 2023 005 AA0600.000 ACCOUNTS PAYABLE TCA03 125.00 VR 00000121 2023 HWY SCH( 2023 REGISTRATIONS TO HIGHWAY 03/27/2023 N 0 SCHOOL 2023 001 AA7110.410 CONFERENCES & MILEAGE TCA03 125.00 INVOICE NO. 2023 HWY SCHOOL 2023 002 FF8340.410 CONFERENCES & MILEAGE TCF03 62.50 INVOICE NO. 2023 HWY SCHOOL 2023 003 GG8120.410 CONFERENCES & MILEAGE TCG03 62.50 INVOICE NO. 2023 HWY SCHOOL 2023 004 AA5010.410 CONFERENCES & MILEAGE TCA03 125.00 INVOICE NO. 2023 HWY SCHOOL 2023 005 AA5010.410 CONFERENCES & MILEAGE TCA03 125.00 INVOICE NO. 2023 HWY SCHOOL Calendar Period 3/2023 Totals: 500.00 500.00 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 2 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION Fis Year DIST DIST ACCOUNT NO. DESCRIPTION Vendor ASSTWNNY00 ASSOCIATION OF TOWNS OF NYS BARTON0000 BARTON & LOGUIDICE, DPC 134 3/2023 J2 00000122 TOWN LINE ROAD BRIDGE NY APPLICATION 2023 001 AA0600.000 ACCOUNTS PAYABLE VR 00000122 131194 TOWN LINE ROAD BRIDGE NY APPLICATION 2023 001 AA1440.400 CONTRACTUAL INVOICE NO. 131194 Vendor BARTON000o BARTON & LOGUIDICE, DPC BEAM000000 CONWAY BEAM TRUCK GROUP 134 3/2023 J2 00000134 PARTS FOR # 9 2023 001 AA0600.000 ACCOUNTS PAYABLE 2023 002 DA0600.000 ACCOUNTS PAYABLE 2023 003 DB0600.000 ACCOUNTS PAYABLE 2023 004 FF0600.000 ACCOUNTS PAYABLE 2023 005 GG0600.000 ACCOUNTS PAYABLE J2 00000135 BEARING STRAP KIT & CENTER BEARING # 9 2023 001 AA0600.000 ACCOUNTS PAYABLE 2023 002 DA0600.000 ACCOUNTS PAYABLE 2023 003 D60600.000 ACCOUNTS PAYABLE 2023 004 FF0600.000 ACCOUNTS PAYABLE 2023 005 GG0600.000 ACCOUNTS PAYABLE J2 00000136 OIL & FILTERS FOR STOCK/12/17 2023 001 FF0600.000 ACCOUNTS PAYABLE 2023 002 GG0600.000 ACCOUNTS PAYABLE 2023 003 AA0600.000 ACCOUNTS PAYABLE 2023 004 DA0600.000 ACCOUNTS PAYABLE 2023 005 DB0600.000 ACCOUNTS PAYABLE J2 00000137 PARTS # 9/CREDIT/PIPE SET & ORINGS # 9 2023 001 AA0600.000 ACCOUNTS PAYABLE 2023 002 FF0600.000 ACCOUNTS PAYABLE 2023 003 DB0600.000 ACCOUNTS PAYABLE 2023 004 DA0600.000 ACCOUNTS PAYABLE 2023 005 GG0600.000 ACCOUNTS PAYABLE VR 00000134 365407E PARTS FOR # 9 DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT DEBIT Totals: 500.00 03/22/2023 03/27/2023 0 TCA03 03/27/2023 N N 1 TCA03 500.00 Calendar Period 3/2023 Totals: 500.00 Totals: 500.00 03/22/2023 03/27/2023 0 03/27/2023 03/27/2023 03/27/2023 03/27/2023 TCA03 TCDA3 TCDB3 TCF03 TCG03 0 TCA03 TCDA3 TCDB3 TCF03 TCG03 0 TCF03 TCG03 TCA03 TCDA3 TCDB3 0 TCA03 TCF03 TCDB3 TCDA3 TCG03 N 0 CREDIT 500.00 500.00 500.00 500.00 149.94 80.74 726.62 80.74 115.33 15.08 8.12 73.08 8.12 11.60 24.02 34.30 44.61 24.02 216.17 12.49 6.73 60.53 6.73 9.60 Voucher Journal Date: 03/22/2023 Time: 2:14:59PM User: DKELLE Page: 3 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 001 AA7110.451 VEHICLE MAINTENANCE TCA03 149.94 INVOICE NO. 365407E 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS TCDA3 80.74 INVOICE NO. 365407E 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 726.62 INVOICE NO. 365407E 2023 004 FF8340.451 VEHICLE MAINTENANCE TCF03 80.74 INVOICE NO. 365407E 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 115.33 INVOICE NO. 365407E VR 00000135 365385E & 3653 BEARING STRAP KIT & CENTER 03/27/2023 N 0 BEARING # 9 2023 001 AA7110.451 VEHICLE MAINTENANCE TCA03 15.08 INVOICE NO. 365385E & 365382E 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS TCDA3 8.12 INVOICE NO. 365385E & 365382E 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 73.08 INVOICE NO. 365385E & 365382E 2023 004 FF8340.451 VEHICLE MAINTENANCE TCF03 8.12 INVOICE NO. 365385E & 365382E 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 11.60 INVOICE NO. 365385E & 365382E VR 00000136 365254E & 3652 OIL & FILTERS FOR STOCK/12/17 03/27/2023 N 0 2023 001 AA7110.451 VEHICLE MAINTENANCE TCA03 44.61 INVOICE NO. 365254E & 365253E 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS TCDA3 24.02 INVOICE NO. 365254E & 365253E 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 216.17 INVOICE NO. 365254E & 365253E 2023 004 FF8340.451 VEHICLE MAINTENANCE TCF03 24.02 INVOICE NO. 365254E & 365253E 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 34.30 INVOICE NO. 365254E & 365253E VR 00000137 365200E & 3652 PARTS # 9/CREDIT/PIPE SET & 03/27/2023 N 0 ORINGS # 9 2023 001 AA7110.451 VEHICLE MAINTENANCE TCA03 12.49 INVOICE NO. 365200E & 365204E 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS TCDA3 6.73 INVOICE NO. 365200E & 365204E 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 60.53 INVOICE NO. 365200E & 365204E Date: 03/22/2023 Time: 2:14:59PM Voucher Journal Town of Ithaca by Vendor No. User: DKELLE Page: 4 VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 004 FF8340.451 VEHICLE MAINTENANCE TCF03 6.73 INVOICE NO. 365200E & 365204E 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 9.60 INVOICE NO. 365200E & 365204E Calendar Period 3/2023 Totals: 1,708.57 1,708.57 Vendor BEAM000000 CONWAY BEAM TRUCK GROUP Totals: 1,708.57 1,708.57 BERGIN0000 BERGIN, KATHLEEN A 134 3/2023 03/22/2023 J2 00000123 REIMBURSEMENT OF PROBATION 03/27/2023 0 TRAINING 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 3.14 J2 00000124 REIMBURSEMENT OF JUSTICE CAP 03/27/2023 0 TRAINING 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 3.53 VR 00000123 TRAINING REIMBURSEMENT OF PROBATION 03/27/2023 N N1 TRAINING 2023 001 AA1110.412 LAW LIBRARY & PUBLICATIONS TCA03 3.14 INVOICE NO. TRAINING VR 00000124 TRAINING REIMBURSEMENT OF JUSTICE CAP 03/27/2023 N 0 TRAINING 2023 001 AA1110.412 LAW LIBRARY & PUBLICATIONS TCA03 3.53 INVOICE NO. TRAINING Calendar Period 3/2023 Totals: 6.67 6.67 Vendor BERGIN0000 BERGIN, KATHLEEN A Totals: 6.67 6.67 BOOLS00000 BOOLS FLOWER SHOP 134 3/2023 03/22/2023 J2 00000125 MIKE BEACH FLOWERS DAD 03/27/2023 0 PASSING 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 65.00 VR 00000125 309773/1 MIKE BEACH FLOWERS DAD 03/27/2023 N N1 PASSING 2023 001 AA7550.405 GREETINGS & MEMORIALS TCA03 65.00 INVOICE NO. 309773/1 Calendar Period 3/2023 Totals: 65.00 65.00 Vendor BOOLS0o000 BOOLS FLOWER SHOP Totals: 65.00 65.00 BUELL00000 BUELL FUELS LLC 134 3/2023 03/22/2023 J2 00000126 DIESEL & GAS DELIVERED 03/27/2023 0 3/15/2023 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 1594.03 2023 Opt AA0600.000 ACCOUNTS PAYABLE TCA03 177.11 2023 003 D130600.000 ACCOUNTS PAYABLE TCDB3 1416.92 2023 004 DB0600.000 ACCOUNTS PAYABLE TCDB3 1328.36 2023 005 DA0600.000 ACCOUNTS PAYABLE TCDA3 2479.61 2023 006 FF0600.000 ACCOUNTS PAYABLE TCF03 974.13 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 5 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION Fis Year DIST DIST ACCOUNT NO. DESCRIPTION 2023 007 GG0600.000 ACCOUNTS PAYABLE VR 00000126 63567 & 64090 DIESEL & GAS DELIVERED 3/15/2023 2023 001 AA7110.450 PETROLEUM PRODUCTS INVOICE NO. 63567 & 64090 2023 002 AA8540.450 PETROLEUM PRODUCTS INVOICE NO. 63567 & 64090 2023 003 DB5110.450 PETROLEUM PRODUCTS INVOICE NO. 63567 & 64090 2023 004 DB5112.450 PETROLEUM PRODUCTS INVOICE NO. 63567 & 64090 2023 005 DA5142.450 PETROLEUM PRODUCTS INVOICE NO. 63567 & 64090 2023 006 FF8340.450 PETROLEUM PRODUCTS INVOICE NO. 63567 & 64090 2023 007 GG8120.450 PETROLEUM PRODUCTS INVOICE NO. 63567 & 64090 Vendor BUELL00000 BUELL FUELS LLC CARDMEM20 CARDMEMBER SERVICE 134 3/2023 J2 00000127 2023 001 AA0600.000 2023 002 AA0600.000 2023 003 DB0600.000 2023 004 AA0600.000 2023 005 AA0600.000 2023 006 AA0600.000 2023 007 AA0600.000 2023 008 AA0600.000 2023 009 AA0600.000 2023 010 AA0600.000 2023 011 AA0600.000 2023 012 AA0600.000 2023 013 AA0600.000 2023 014 AA0600.000 2023 015 AA0600.000 2023 016 13130600.000 2023 017 FF0600.000 2023 018 GG0600.000 2023 019 AA0600.000 CREDIT CARD PURCHASES ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT DEBIT CREDIT TCG03 885.58 03/27/2023 N N 1 TCA03 1594.03 TCA03 177.11 TCDB3 1416.92 TCDB3 1328.36 TCDA3 2479.61 TCF03 974.13 TCG03 885.58 Calendar Period 312023 Totals: 8,855.74 8,855.74 Totals: 8,855.74 8,855.74 03/22/2023 03/27/2023 0 TCA03 1428.10 TCA03 27.44 TCDB3 54.80 TCA03 13.81 TCA03 55.00 TCA03 11.17 TCA03 143.17 TCA03 80.57 TCA03 80.56 TCA03 39.99 TCA03 45.29 TCA03 255.84 TCA03 170.56 TCA03 417.61 TCA03 85.28 TCB03 634.63 TCF03 82.63 TCG03 82.63 TCA03 637.22 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 6 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 020 BB0600.000 ACCOUNTS PAYABLE TCB03 1062.04 2023 021 FF0600.000 ACCOUNTS PAYABLE TCF03 212.41 2023 022 GG0600.000 ACCOUNTS PAYABLE TCG03 212.40 2023 023 AA0600.000 ACCOUNTS PAYABLE TCA03 535.82 2023 024 DB0600.000 ACCOUNTS PAYABLE TCDB3 803.73 2023 025 FF0600.000 ACCOUNTS PAYABLE TCF03 669.77 2023 026 GG0600.000 ACCOUNTS PAYABLE TCG03 669.77 2023 027 AA0600.000 ACCOUNTS PAYABLE TCA03 25.92 2023 028 AA0600.000 ACCOUNTS PAYABLE TCA03 5.90 2023 029 BB0600.000 ACCOUNTS PAYABLE TCB03 5.90 2023 030 DB0600.000 ACCOUNTS PAYABLE TCDB3 5.90 2023 031 FF0600.000 ACCOUNTS PAYABLE TCF03 5.90 2023 032 GG0600.000 ACCOUNTS PAYABLE TCG03 5.91 2023 033 AA0600.000 ACCOUNTS PAYABLE TCA03 40.00 2023 034 AA0600.000 ACCOUNTS PAYABLE TCA03 5003.27 2023 035 AA0600.000 ACCOUNTS PAYABLE TCA03 86.86 2023 036 AA0600.000 ACCOUNTS PAYABLE TCA03 43.00 2023 037 F170600.000 ACCOUNTS PAYABLE TCF03 3517.81 2023 038 L10600.000 ACCOUNTS PAYABLE TCL13 180.41 2023 039 L20600.000 ACCOUNTS PAYABLE TCL23 29.17 2023 040 L30600.000 ACCOUNTS PAYABLE TCL33 33.94 2023 041 L50600.000 ACCOUNTS PAYABLE TCL53 4.37 2023 042 L60600.000 ACCOUNTS PAYABLE TCL63 8.36 2023 043 L70600.000 ACCOUNTS PAYABLE TCL73 24.35 2023 044 L80600.000 ACCOUNTS PAYABLE TCL83 64.45 2023 045 L90600.000 ACCOUNTS PAYABLE TCL93 42.42 2023 046 FF0600.000 ACCOUNTS PAYABLE TCF03 338.32 2023 Q47 FF0600.000 ACCOUNTS PAYABLE TCF03 32.91 2023 048 AA0600.000 ACCOUNTS PAYABLE TCA03 33.50 2023 049 AA0600.000 ACCOUNTS PAYABLE TCA03 70.88 2023 050 AA0600.000 ACCOUNTS PAYABLE TCA03 35.20 2023 051 FF0600.000 ACCOUNTS PAYABLE TCF03 92.18 2023 052 AA0600.000 ACCOUNTS PAYABLE TCA03 70.41 2023 053 L40600.000 ACCOUNTS PAYABLE TCL43 19.60 2023 054 GG0600.000 ACCOUNTS PAYABLE TCG03 1036.69 2023 055 AA0600.000 ACCOUNTS PAYABLE TCA03 378.81 2023 056 RR0600.000 ACCOUNTS PAYABLE TCR03 2040.00 2023 057 AA0600.000 ACCOUNTS PAYABLE TCA03 1898.00 2023 Q58 AA0600.000 ACCOUNTS PAYABLE TCA03 313.99 2023 059 AA0600.000 ACCOUNTS PAYABLE TCA03 42.74 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 7 VENDOR NO. NAME TP-TRANS NO. P.O. NO. INVOICE NO. Fis Year DIST DIST ACCOUNT NO. 2023 060 AA0600.000 2023 061 AA0600.000 2023 062 13130600.000 2023 Q83 13130600.000 2023 064 DB0600.000 2023 065 BB0600.000 2023 066 AA0600.000 2023 d67 AA0600.000 2023 068 AA0600.000 2023 Q89 B60600.000 2023 070 BB0600.000 2023 071 BB0600.000 2023 072 BB0600.000 2023 073 AA0600.000 2023 074 AA0600.000 2023 075 AA0600.000 2023 076 D130600.000 2023 077 AA0600.000 2023 078 AA0600.000 2023 079 AA0600.000 2023 080 BB0600.000 VR 00000127 4798510090737 2023 001 AA1620.442 INVOICE NO. 2023 002 RR4510.410 INVOICE NO. 2023 003 AA0443.000 INVOICE NO. 2023 Q04 AA5132.441 INVOICE NO. 2023 005 BB8010.400 INVOICE NO. 2023 006 BB8020.400 INVOICE NO. 2023 007 AA1430.423 INVOICE NO. 2023 008 AA7550.405 INVOICE NO. 2023 009 AA8020.410 INVOICE NO. Town of Ithaca by Vendor No. BATCH NO. CAL. PER. REFERENCE DESCRIPTION DESCRIPTION ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE ACCOUNTS PAYABLE CREDIT CARD PURCHASES JANITORIAL SERVICES 4798510090737525 EMPLOYEE EDUCATION & TRAINING 4798510090737525 DUE FROM SCLIWC 4798510090737525 GARAGE MAINTENANCE 4798510090737525 CONTRACTUAL 4798510090737525 CONTRACTUAL 4798510090737525 EMPLOYMENT ADS 4798510090737525 GREETINGS & MEMORIALS 4798510090737525 CONFERENCE & MILEAGE 4798510090737525 DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT TCA03 TCA03 TCB03 TCB03 TCDB3 TCB03 TCA03 TCA03 TCA03 TCB03 TCB03 TCB03 TCB03 TCA03 TCA03 TCA03 TCDB3 TCA03 TCA03 TCA03 TCB03 03/27/2023 N 0 TCA03 TCR03 TCA03 TCA03 TCB03 TCB03 TCA03 TCA03 TCA03 DEBIT 837.00 213.24 378.81 2040.00 1898.00 313.99 6.32 3.16 876.77 97.20 143.65 CREDIT 51.98 427.44 6.32 713.92 2633.92 7.41 323.65 90.00 204.00 1135.00 180.00 76.66 83.40 86.84 150.00 143.65 97.20 876.77 3.16 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 8 TP-TRANS NO. P.O. NO. INVOICE NO Fis Year DIST DIST ACCOUNT NO. 2023 010 DB5110.459 INVOICE NO. 2023 011 AA1620.446 INVOICE NO. 2023 012 AA1440.410 INVOICE NO. 2023 013 AA1660.404 INVOICE NO. 2023 014 688010.420 INVOICE NO. 2023 015 688020.410 INVOICE NO. 2023 016 BB8020.420 INVOICE NO. 2023 017 BB8010.410 INVOICE NO. 2023 018 AA1680.400 INVOICE NO. 2023 019 AA1010.410 INVOICE NO. 2023 020 AA1010.410 INVOICE NO. 2023 021 13138020.431 INVOICE NO. 2023 022 DB1680.491 INVOICE NO. 2023 023 1381680.491 INVOICE NO. 2023 024 AA1680.497 INVOICE NO. 2023 025 AA1680.491 INVOICE NO. 2023 026 AA1680.400 INVOICE NO. 2023 027 AA1650.415 INVOICE NO. 2023 028 AA1680.421 INVOICE NO. 2023 029 DB5112.400 INVOICE NO. Town of Ithaca by Vendor No. BATCH NO. CAL. PER. REFERENCE DESCRIPTION DESCRIPTION TOOLS & EQUIPMENT 4798510090737525 BOTTLED WATER & COFFEE SERVICE 4798510090737525 CONFERENCES & MILEAGE 4798510090737525 GENERAL OFFICE SUPPLIES 4798510090737525 DUES & PUBLICATIONS 4798510090737525 CONFERENCES & MILEAGE 4798510090737525 DUES & PUBLICATIONS 4798510090737525 CONFERENCES & MILEAGE 4798510090737525 CONTRACTUAL 4798510090737525 CONFERENCES & MILEAGE 4798510090737525 CONFERENCES & MILEAGE 4798510090737525 CONSERVATION BOARD 4798510090737525 HARDWARE & EQUIPMENT 4798510090737525 HARDWARE & EQUIPMENT 4798510090737525 TOOLS & SUPPLIES 4798510090737525 HARDWARE & EQUIPMENT 4798510090737525 CONTRACTUAL 4798510090737525 TELEPHONES 4798510090737525 EMPLOYEE EDUCATION & TRAINING 4798510090737525 CONTRACTUAL 4798510090737525 DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT DEBIT CREDIT TCDB3 150.00 TCA03 86.84 TCA03 83.40 TCA03 76.66 TCB03 180.00 TCB03 1135.00 TCB03 204.00 TCB03 90.00 TCA03 213.24 TCA03 837.00 TCA03 323.65 TCB03 7.41 TCDB3 2633.92 TCB03 713.92 TCA03 427.44 TCA03 51.98 TCA03 42.74 TCA03 1428.10 TCA03 27.44 TCDB3 54.80 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 9 VENDOR NO. NAME TP-TRANS NO. P.O. NO. INVOICE NO. Fis Year DIST DIST ACCOUNT NO. 2023 030 AA1680.400 INVOICE NO. 2023 031 AA1620.446 INVOICE NO. 2023 032 AA1680.496 INVOICE NO. 2023 033 AA1620.441 INVOICE NO. 2023 034 AA7110.441 INVOICE NO. 2023 035 AA5132.441 INVOICE NO. 2023 036 AA1220.415 INVOICE NO. 2023 037 AA1430.415 INVOICE NO. 2023 038 AA1440.415 INVOICE NO. 2023 039 AA1680.415 INVOICE NO. 2023 040 AA5132.415 INVOICE NO. 2023 041 AA7110.415 INVOICE NO. 2023 042 BB8010.415 INVOICE NO. 2023 043 FF8340.451 INVOICE NO. 2023 044 GG8120.415 INVOICE NO. 2023 045 AA1650.415 INVOICE NO. 2023 046 BB1650.415 INVOICE NO. 2023 047 FF1650.415 INVOICE NO. 2023 048 GG1650.415 INVOICE NO. 2023 049 AA1650.415 INVOICE NO. Town of Ithaca by Vendor No. BATCH NO. CAL. PER. REFERENCE DESCRIPTION DESCRIPTION CONTRACTUAL 4798510090737525 BOTTLED WATER & COFFEE SERVICE 4798510090737525 TIME WARNER CABLE RR 4798510090737525 BLDG & GROUNDS MAINTENANCE 4798510090737525 PARK & GROUNDS MAINTENANCE 4798510090737525 GARAGE MAINTENANCE 4798510090737525 TELEPHONE 4798510090737525 TELEPHONE 4798510090737525 TELEPHONE 4798510090737525 TELEPHONE 4798510090737525 TELEPHONE 4798510090737525 TELEPHONE 4798510090737525 TELEPHONE 4798510090737525 VEHICLE MAINTENANCE 4798510090737525 TELEPHONES 4798510090737525 TELEPHONES 4798510090737525 TELEPHONES 4798510090737525 TELEPHONE SYSTEM 4798510090737525 TELEPHONE SYSTEM 4798510090737525 TELEPHONES 4798510090737525 DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT DEBIT TCA03 13.81 TCA03 55.00 TCA03 11.17 TCA03 143.17 TCA03 80.57 TCA03 80.56 TCA03 39.99 TCA03 45.29 TCA03 255.84 TCA03 170.56 TCA03 417.61 TCA03 85.28 TCB03 634.63 TCF03 82.63 TCG03 82.63 TCA03 637.22 TCB03 1062.04 TCF03 212.41 TCG03 212.40 TCA03 535.82 CREDIT Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 10 TP-TRANS NO. P.O. NO. INVOICE NO. Fis Year DIST DIST ACCOUNT NO. 2023 050 DB1650.415 INVOICE NO. 2023 051 FF1650.415 INVOICE NO. 2023 052 GG1650.415 INVOICE NO. 2023 053 AA1680.492 INVOICE NO. 2023 054 AA1680.400 INVOICE NO. 2023 055 BB1680.400 INVOICE NO. 2023 056 DB1680.400 INVOICE NO. 2023 057 FF1680.400 INVOICE NO. 2023 058 GG1680.400 INVOICE NO. 2023 059 AA1620.445 INVOICE NO. 2023 060 AA5132.447 INVOICE NO. 2023 061 AA5182.447 INVOICE NO. 2023 062 AA3310.454 INVOICE NO. 2023 063 FF8340.447 INVOICE NO. 2023 084 GG8120.447 INVOICE NO. 2023 065 L15182.447 INVOICE NO. 2023 066 L25182.447 INVOICE NO. 2023 087 L35182.447 INVOICE NO. 2023 068 L45182.447 INVOICE NO. 2023 069 L55182.447 INVOICE NO. Town of Ithaca by Vendor No. BATCH NO. CAL. PER. REFERENCE DESCRIPTION DESCRIPTION COMMUNICATIONS - TELEPHONES 4798510090737525 TELEPHONE SYSTEM 4798510090737525 TELEPHONE SYSTEM 4798510090737525 SOFTWARE 4798510090737525 CONTRACTUAL 4798510090737525 CONTRACTUAL 4798510090737525 CONTRACTUAL 4798510090737525 CONTRACTUAL 4798510090737525 CONTRACTUAL 4798510090737525 BUS PASS PROGRAM 4798510090737525 GARAGE UTILITIES 4798510090737525 ELECTRICITY 4798510090737525 WARREN ROAD SIGNAL 4798510090737525 ELECTRICITY 4798510090737525 ELECTRICITY 4798510090737525 ELECTRICITY 4798510090737525 ELECTRICITY 4798510090737525 ELECTRICITY 4798510090737525 ELECTRICITY 4798510090737525 ELECTRICITY 4798510090737525 DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT TCDB3 TCF03 TCG03 TCA03 TCA03 TCB03 TCDB3 TCF03 TCG03 TCA03 TCA03 TCA03 TCA03 TCF03 TCG03 TCL13 TCL23 TCL33 TCL43 TCL53 DEBIT 803.73 669.77 669.77 25.92 5.90 5.90 5.90 5.90 5.91 40.00 5003.27 86.86 43.00 3517.81 1036.69 180.41 29.17 33.94 19.60 4.37 CREDIT Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 11 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 070 L65182.447 ELECTRICITY TCL63 8.36 INVOICE NO. 4798510090737525 2023 071 1-75182.447 ELECTRICITY TCL73 24.35 INVOICE NO. 4798510090737525 2023 072 1-85182.447 ELECTRICITY TCL83 64.45 INVOICE NO. 4798510090737525 2023 073 L95182.447 ELECTRICITY TCL93 42.42 INVOICE NO. 4798510090737525 2023 074 FF8340.447 ELECTRICITY TCF03 338.32 INVOICE NO. 4798510090737525 2023 075 FF8340.447 ELECTRICITY TCF03 32.91 INVOICE NO. 4798510090737525 2023 076 AA1650.415 TELEPHONES TCA03 33.50 INVOICE NO. 4798510090737525 2023 077 AA1650.415 TELEPHONES TCA03 70.88 INVOICE NO. 4798510090737525 2023 078 AA5132.415 TELEPHONE TCA03 35.20 INVOICE NO. 4798510090737525 2023 079 FF8340.415 TELEPHONES TCF03 92.18 INVOICE NO. 4798510090737525 2023 080 AA7110.415 TELEPHONE TCA03 70.41 INVOICE NO. 4798510090737525 Calendar Period 3/2023 Totals: 32,390.87 32,390.87 Vendor CARDMEM200 CARDMEMBER SERVICE Totals: 32,390.87 32,390.87 CAYUGAXOOO CAYUGA X PRESS INC 134 3/2023 03/22/2023 J2 00000128 EMPLOYEES TSHIRT/HOODIES 03/27/2023 0 ORDERS 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 140.50 2023 002 AA0600.000 ACCOUNTS PAYABLE TCA03 225.00 2023 003 D130600.000 ACCOUNTS PAYABLE TCDB3 516.18 2023 004 FF0600.000 ACCOUNTS PAYABLE TCF03 298.55 2023 005 GG0600.000 ACCOUNTS PAYABLE TCG03 304.42 2023 006 AA0600.000 ACCOUNTS PAYABLE TCA03 219.40 VR 00000128 24628 & 24628A EMPLOYEES TSHIRT/HOODIES 03/27/2023 N 0 ORDERS 2023 001 AA1620.440 PERSONAL PROTECTIVE EQUIPMENT TCA03 140.50 INVOICE NO. 24628 & 24628A 2023 002 AA7110.440 PERSONAL PROTECTIVE EQUIPMENT TCA03 225.00 INVOICE NO. 24628 & 24628A Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 12 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHKIDUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 003 DB5140.440 PERSONAL PROTECTIVE EQUIPMENT TCDB3 516.18 INVOICE NO. 24628 & 24628A 2023 004 FF8340.440 PERSONAL PROTECTIVE EQUIPMENT TCF03 298.55 INVOICE NO. 24628 & 24628A 2023 005 GG8120.440 PERSONAL PROTECTIVE EQUIPMENT TCG03 304.42 INVOICE NO. 24628 & 24628A 2023 008 AA7550.400 CONTRACTUAL TCA03 219.40 INVOICE NO. 24628 & 24628A Calendar Period 3/2023 Totals: 1,704.05 1,704.05 Vendor CAYUGAX000 CAYUGA X PRESS INC Totals: 1,704.05 1,704.05 CINTASR000 CINTAS CORP LOC 121 INC 134 3/2023 03/22/2023 J2 00000129 WIPERS/MOPS/TOWELS 3/8/23 & 03/27/2023 0 3/15/23 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 39.19 2023 002 AA0600.000 ACCOUNTS PAYABLE TCA03 8.40 2023 003 DB0600.000 ACCOUNTS PAYABLE TCDB3 8.40 2023 004 FF0600.000 ACCOUNTS PAYABLE TCF03 8.40 2023 005 GG0600.000 ACCOUNTS PAYABLE TCG03 8.40 2023 006 DB0600.000 ACCOUNTS PAYABLE TCDB3 53.18 2023 007 DA0600.000 ACCOUNTS PAYABLE TCDA3 13.99 VR 00000129 4148721241 & 4 WIPERS/MOPS/TOWELS 3/8/23 & 03/27/2023 N 0 3/15/23 2023 001 AA5132.441 GARAGE MAINTENANCE TCA03 39.19 INVOICE NO. 4148721241 & 4149469 2023 002 AA7110.440 PERSONAL PROTECTIVE EQUIPMENT TCA03 8.40 INVOICE NO. 4148721241 & 4149469 2023 003 DB5140.440 PERSONAL PROTECTIVE EQUIPMENT TCDB3 8.40 INVOICE NO. 4148721241 & 4149469 2023 004 FF8340.440 PERSONAL PROTECTIVE EQUIPMENT TCF03 8.40 INVOICE NO. 4148721241 & 4149469 2023 005 GG8120.440 PERSONAL PROTECTIVE EQUIPMENT TCG03 8.40 INVOICE NO. 4148721241 & 4149469 2023 006 DB5130.459 TOOLS & EQUIPMENT TCDB3 53.18 INVOICE NO. 4148721241 & 4149469 2023 007 DA5130.459 TOOLS & EQUIPMENT TCDA3 13.99 INVOICE NO. 4148721241 & 4149469 Calendar Period 3/2023 Totals: 139.96 139.96 Vendor CINTASR000 CINTAS CORP LOC 121 INC Totals: 139.96 139.96 CITYITH000 CITY OF ITHACA 134 3/2023 03/22/2023 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 13 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT J2 00000130 DEC 2022 FIRE PROTECTION 03/27/2023 0 PAYMENT 2023 001 SF0600.000 ACCOUNTS PAYABLE TCSF3 222254.34 J2 00000131 JAN 2023 FIRE PROTECTION 03/27/2023 0 PAYMENT 2023 001 SF0600.000 ACCOUNTS PAYABLE TCSF3 295000.00 J2 00000172 TAUGHANNOCK BLVD METER 2 03/27/2023 0 2023 001 FF0600.000 ACCOUNTS PAYABLE TCF03 3775.72 VR 00000130 DEC 2022 DEC 2022 FIRE PROTECTION 03/27/2023 N 0 PAYMENT 2023 001 SF3410.480 FIRE PROTECTION CONTRACT - CITY TCSF3 222254.34 INVOICE NO. DEC 2022 VR 00000131 JAN 2023 JAN 2023 FIRE PROTECTION 03/27/2023 N 0 PAYMENT 2023 001 SF3410.480 FIRE PROTECTION CONTRACT - CITY TCSF3 295000.00 INVOICE NO. JAN 2023 VR 00000172 771731200 TAUGHANNOCK BLVD METER 2 03/27/2023 N 0 2023 001 FF8350.473 CITY OF ITHACA WATER TCF03 3775.72 INVOICE NO. 771731200 Calendar Period 3/2023 Totals: 521,030.06 521,030.06 Vendor CITYITH000 CITY OF ITHACA Totals: 521,030.06 521,030.06 CNYPOM0000 CNY POMEROY APPRAISERS, INC. 134 3/2023 03/22/2023 J2 00000132 SOUTH HILL REC WAY EXT 03/27/2023 0 2023 001 H10600.000 ACCOUNTS PAYABLE TCH13 4000.00 VR 00000132 23-0037 SOUTH HILL REC WAY EXT 03/27/2023 N N1 2023 001 H17110.524 SOUTH HILL TRAIL TCH13 4000.00 INVOICE NO. 23-0037 Calendar Period 3/2023 Totals: 4,000.00 4,000.00 Vendor CNYPOM0000 CNY POMEROY APPRAISERS, INC. Totals: 4,000.00 4,000.00 CONSTELL00 CONSTELLATION NEW ENERGY INC 134 3/2023 03/22/2023 J2 00000133 ELECTRIC BILLS 03/27/2023 0 2023 001 FF0600.000 ACCOUNTS PAYABLE TCF03 120.74 2023 402 FF0600.000 ACCOUNTS PAYABLE TCF03 401.43 2023 003 FF0600.000 ACCOUNTS PAYABLE TCF03 60.03 2023 004 FF0600.000 ACCOUNTS PAYABLE TCF03 95.09 VR 00000133 64804728801 ELECTRIC BILLS 03/27/2023 N 0 2023 001 FF8340.447 ELECTRICITY TCF03 120.74 INVOICE NO. 64804728801 2023 002 FF8340.447 ELECTRICITY TCF03 401.43 INVOICE NO. 64825957801 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 14 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION Fis Year DIST DIST ACCOUNT NO. DESCRIPTION 2023 003 FF8340.447 ELECTRICITY INVOICE NO. 64794062701 2023 004 FF8340.447 ELECTRICITY INVOICE NO. 64794062701 Vendor CONSTELL00 CONSTELLATION NEW ENERGY INC COOKBRO00 TRIPLE CITIES ACQUISITIONS LLC 134 3/2023 J2 00000164 FITTINGS FOR STOCK 2023 001 GG0600.000 ACCOUNTS PAYABLE 2023 002 FF0600.000 ACCOUNTS PAYABLE 2023 003 DB0600.000 ACCOUNTS PAYABLE 2023 004 DA0600.000 ACCOUNTS PAYABLE 2023 005 AA0600.000 ACCOUNTS PAYABLE J2 00000165 FITTINGS FOR STOCK 2023 001 GG0600.000 ACCOUNTS PAYABLE 2023 002 FF0600.000 ACCOUNTS PAYABLE 2023 003 DB0600.000 ACCOUNTS PAYABLE 2023 004 DA0600.000 ACCOUNTS PAYABLE 2023 005 AA0600.000 ACCOUNTS PAYABLE VR 00000164 1811790 FITTINGS FOR STOCK 2023 001 AA7110.451 VEHICLE MAINTENANCE INVOICE NO. 1811790 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS INVOICE NO. 1811790 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS INVOICE NO. 1811790 2023 004 FF8340.451 VEHICLE MAINTENANCE INVOICE NO. 1811790 2023 005 GG8120.451 VEHICLE MAINTENANCE INVOICE NO. 1811790 VR 00000165 1813624 & 1814 FITTINGS FOR STOCK 2023 001 AA7110.451 VEHICLE MAINTENANCE INVOICE NO. 1813624 & 1814726 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS INVOICE NO. 1813624 & 1814726 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS INVOICE NO. 1813624 & 1814726 2023 004 FF8340.451 VEHICLE MAINTENANCE INVOICE NO. 1813624 & 1814726 DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT TCF03 TCF03 Calendar Period 3/2023 Totals: Totals: 03/22/2023 03/27/2023 03/27/2023 03/27/2023 03/27/2023 0 TCG03 TCF03 TCDB3 TCDA3 TCA03 0 TCG03 TCF03 TCDB3 TCDA3 TCA03 N N1 TCA03 TCDA3 TCDB3 TCF03 TCG03 N N1 TCA03 TCDA3 TCDB3 TCF03 DEBIT 60.03 95.09 677.29 677.29 11.34 6.11 54.96 6.11 8.72 9.17 4.94 44.45 4.94 CREDIT 677.29 677.29 8.72 6.11 54.96 6.11 11.34 7.06 4.94 44.45 4.94 9.17 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 15 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 INVOICE NO. 1813624 & 1814726 Calendar Period 3/2023 Totals: Vendor COOKBR000o TRIPLE CITIES ACQUISITIONS LLC Totals: COREMAIN00 CORE & MAIN LP 134 3/2023 03/22/2023 J2 00000138 HYDRANT/BALL CURB/MANHOLE 03/27/2023 0 HOOK 2023 001 FF0600.000 ACCOUNTS PAYABLE TCF03 2023 002 FF0600.000 ACCOUNTS PAYABLE TCF03 2023 003 GG0600.000 ACCOUNTS PAYABLE TCG03 2023 004 GG0600.000 ACCOUNTS PAYABLE TCG03 VR 00000138 S446866 HYDRANT/BALL CURB/MANHOLE 03/27/2023 N 0 HOOK 2023 001 FF8340.470 LINE REPAIRS TCF03 INVOICE NO. S446866 2023 002 FF8340.471 SCHEDULED LINE MAINTENANCE TCF03 INVOICE NO. S446866 2023 003 GG8120.459 TOOLS & EQUIPMENT TCG03 INVOICE NO. S446866 2023 004 GG8120.470 REPAIRS & MAINTENANCE TCG03 INVOICE NO. S446866 Calendar Period 3/2023 Totals: Vendor COREMAIN00 CORE & MAIN LP Totals: CROSSRDSO CROSSROADS HIGHWAY SUPPLY, 1 134 3/2023 03/22/2023 J2 00000139 VARIOUS SIGNS 03/27/2023 0 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 VR 00000139 23549 REVISED VARIOUS SIGNS 03/27/2023 N 0 2023 001 AA3310.455 ROAD SIGNS TCA03 INVOICE NO. 23549 REVISED Calendar Period 3/2023 Totals: Vendor CROSSRDS00 CROSSROADS HIGHWAY SUPPLY, INC Totals: DAVISULM00 DAVIS-ULMER SPRINKLER COMPANY 134 3/2023 03/22/2023 J2 00000140 1 ST QTR INSPECT TH/PWF 03/27/2023 0 SPRINKLERS 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 2023 002 AA0600.000 ACCOUNTS PAYABLE TCA03 VR 00000140 1052-F176951 1ST QTR INSPECT TH/PWF 03/27/2023 N 0 SPRINKLERS 2023 001 AA1620.441 BLDG & GROUNDS MAINTENANCE TCA03 INVOICE NO. 1052-F176951 DEBIT 7.06 157.80 157.80 594.24 7366.90 69.48 78.84 8,109.46 8,109.46 1120.50 1,120.50 1,120.50 365.00 CREDIT 157.80 157.80 594.24 7366.90 69.48 78.84 8,109.46 8,109.46 1120.50 1,120.50 1,120.50 365.00 290.00 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 16 Town of Ithaca by Vendor No. TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION Fis Year DIST DIST ACCOUNT NO. DESCRIPTION 2023 002 AA5132.441 GARAGE MAINTENANCE INVOICE NO. 1052-Fl76978 Vendor DAVISULM00 DAVIS-ULMER SPRINKLER COMPANY ESTABR0000 ESTABROOK CORPORATION 134 3/2023 J2 00000141 FREIGHT ON INV # B97560-001 2023 001 FF0600.000 ACCOUNTS PAYABLE VR 00000141 B97560-001A FREIGHT ON INV # B97560-001 2023 001 FF8340.200 CAPITAL EQUIPMENT INVOICE NO. B97560-001A Vendor ESTABR0000 ESTABROOK CORPORATION FERGWAT000 FERGUSON WATERWORKS # 576 134 3/2023 J2 00000142 COUPLERS & BRASS NIPPLES 2023 001 FF0600.000 ACCOUNTS PAYABLE 2023 002 GG0600.000 ACCOUNTS PAYABLE VR 00000142 1147505 COUPLERS & BRASS NIPPLES 2023 001 FF8340.459 TOOLS & EQUIPMENT INVOICE NO. 1147505 2023 002 GG8120.470 REPAIRS & MAINTENANCE INVOICE NO. 1147505 Vendor FERGWAT000 FERGUSON WATERWORKS # 576 GRANTP0000 GRANT, PENNY 134 3/2023 J2 00000143 REIMBURSEMENT TRAINING MILEAGE 2023 001 AA0600.000 ACCOUNTS PAYABLE VR 00000143 TRAINING REIMBURSEMENT TRAINING MILEAGE 2023 001 AA1110.420 DUES & PUBLICATIONS INVOICE NO. TRAINING Vendor GRANT130000 GRANT, PENNY GREENMT000 GREEN MOUNTAIN ELECTRIC SUPP 134 3/2023 J2 00000144 ELECTRICAL SUPPLIES PWF MAINTEN 2023 001 AA0600.000 ACCOUNTS PAYABLE VR 00000144 S4327741.001 ELECTRICAL SUPPLIES PWF MAINTEN DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT TCA03 Calendar Period 3/2023 Totals: Totals: 03/22/2023 03/27/2023 0 TCF03 03/27/2023 N 0 TCF03 Calendar Period 3/2023 Totals: Totals: 03/22/2023 03/27/2023 0 TCF03 TCG03 03/27/2023 N 0 TCF03 TCG03 Calendar Period 3/2023 Totals: Totals: 03/22/2023 03/27/2023 0 TCA03 03/27/2023 N 0 TCA03 Calendar Period 3/2023 Totals: Totals: 03/22/2023 03/27/2023 0 TCA03 03/27/2023 N 0 DEBIT 290.00 655.00 655.00 515.23 515.23 515.23 144.00 420.00 564.00 564.00 55.29 55.29 55.29 CREDIT 655.00 655.00 515.23 515.23 515.23 144.00 420.00 564.00 564.00 55.29 55.29 55.29 17.83 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 17 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 001 AA5132.441 GARAGE MAINTENANCE TCA03 17.83 INVOICE NO. S4327741.001 Calendar Period 3/2023 Totals: 17.83 17.83 Vendor GREENMT000 GREEN MOUNTAIN ELECTRIC SUPPLY Totals: 17.83 17.83 HUDSON0000 HUDSON TOYOTA 134 3/2023 03/22/2023 J2 00000145 2023 TOYOTA RAV4 PRIME 03/27/2023 0 2023 001 BB0600.000 ACCOUNTS PAYABLE TCB03 41541.00 VR 00000145 369351 2023 TOYOTA RAV4 PRIME 03/27/2023 N N1 2023 001 BB8010.270 VEHICLE REPLACEMENT TCB03 41541.00 INVOICE NO. 369351 Calendar Period 3/2023 Totals: 41,541.00 41,541.00 Vendor HUDSON0000 HUDSON TOYOTA Totals: 41,541.00 41,541.00 ITFIRE0000 ITHACA FIRE DEPARTMENT 134 3/2023 03/22/2023 J2 00000146 JANUARY 2023 FIRE INSPECTS 03/27/2023 0 2023 001 BB0600.000 ACCOUNTS PAYABLE TCB03 600.00 VR 00000146 JAN 2023 JANUARY 2023 FIRE INSPECTS 03/27/2023 N 0 2023 001 BB8010.483 ITHACA FIRE DEPT FIRE SAFETY INSPECTIONS TCB03 600.00 INVOICE NO. JAN 2023 Calendar Period 3/2023 Totals: 600.00 600.00 Vendor ITFIRE0000 ITHACA FIRE DEPARTMENT Totals: 600.00 600.00 JOHNNYS000 JOHNNY'S WHOLESALE INC 134 3/2023 03/22/2023 J2 00000147 SPLIT COUPLING WEST KING RD 03/27/2023 0 FILL SITE 2023 001 DB0600.000 ACCOUNTS PAYABLE TCDB3 46.60 VR 00000147 69191 SPLIT COUPLING WEST KING RD 03/27/2023 N 0 FILL SITE 2023 001 DB5110.453 ROAD REPAIRS TCDB3 46.60 INVOICE NO. 69191 Calendar Period 3/2023 Totals: 46.60 46.60 Vendor JOHNNYS000 JOHNNY'S WHOLESALE INC Totals: 46.60 46.60 KEYMILLS00 KEYSTONE MILLS 134 3/2023 03/22/2023 J2 00000148 CORN FOR DEER MANAGEMENT 03/27/2023 0 PROGRAM 2023 001 BB0600.000 ACCOUNTS PAYABLE TCB03 102.21 VR 00000148 IVC01107910 CORN FOR DEER MANAGEMENT 03/27/2023 N N1 PROGRAM 2023 001 BB8020.431 CONSERVATION BOARD TCB03 102.21 INVOICE NO. IVC01107910 Calendar Period 3/2023 Totals: 102.21 102.21 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 18 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT Vendor KEYMILLS00 KEYSTONE MILLS Totals: 102.21 102.21 MAGUIRE000 MAGUIRE FORD INC 134 312023 03/22/2023 J2 00000149 LATCH FOR # 64 03/27/2023 0 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 10.55 2023 002 DA0600.000 ACCOUNTS PAYABLE TCDA3 5.68 2023 003 DB0600.000 ACCOUNTS PAYABLE TCDB3 51.12 2023 004 FF0600.000 ACCOUNTS PAYABLE TCF03 5.68 2023 005 GG0600.000 ACCOUNTS PAYABLE TCG03 8.11 VR 00000149 61781 LATCH FOR # 64 03/27/2023 N 0 2023 001 AA7110.451 VEHICLE MAINTENANCE TCA03 10.55 INVOICE NO. 61781 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS TCDA3 5.68 INVOICE NO. 61781 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 51.12 INVOICE NO. 61781 2023 004 FF8340.451 VEHICLE MAINTENANCE TCF03 5.68 INVOICE NO. 61781 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 8.11 INVOICE NO. 61781 Calendar Period 3/2023 Totals: 81.14 81.14 Vendor MAGUIRE000 MAGUIRE FORD INC Totals: 81.14 81.14 NATURAL000 NATURAL UPCYCLING LLC 134 3/2023 03/22/2023 J2 00000150 ORGANIC PICKUP 311/23 - 3/31-23 03/27/2023 0 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 72.00 VR 00000150 89140 ORGANIC PICKUP 3/1/23 - 3/31-23 03/27/2023 N N1 2023 001 AA1620.442 JANITORIAL SERVICES TCA03 72.00 INVOICE NO. 89140 Calendar Period 3/2023 Totals: 72.00 72.00 Vendor NATURAL000 NATURAL UPCYCLING LLC Totals: 72.00 72.00 PITNEY0000 PITNEY BOWES INC 134 3/2023 03/22/2023 J2 00000151 QTRLY RENTAL FEE ON POSTAGE 03/27/2023 0 MACHINE 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 105.00 VR 00000151 1022717389 QTRLY RENTAL FEE ON POSTAGE 03/27/2023 N 0 MACHINE 2023 001 AA1670.400 CONTRACTUAL TCA03 105.00 INVOICE NO. 1022717389 Calendar Period 3/2023 Totals: 105.00 105.00 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 19 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT Vendor PITNEYo000 PITNEY BOWES INC Totals: SCHMIDTE00 SCHMIDT, EILEEN 134 3/2023 03/22/2023 J2 00000154 REIMBURDE TRAINING MILEAGE 03/27/2023 0 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 VR 00000154 TRAINING REIMBURDE TRAINING MILEAGE 03/27/2023 N N1 2023 001 AA1110.412 LAW LIBRARY & PUBLICATIONS TCA03 INVOICE NO. TRAINING Vendor SCHMIDTE00 SENSTONE00 SENECA STONE CORP J2 00000155 2023 001 DB0600.000 2023 002 FF0600.000 2023 003 GG0600.000 J2 00000156 2023 001 DB0600.000 2023 002 FF0600.000 2023 003 GG0600.000 VR 00000155 43216 2023 001 DB5110.453 INVOICE NO. 2023 002 FF8340.471 INVOICE NO. 2023 003 GG8120.470 INVOICE NO. VR 00000156 43284 2023 001 DB5110.453 INVOICE NO. 2023 002 FF8340.471 INVOICE NO. 2023 003 GG8120.470 INVOICE NO. Vendor SENSTONE00 SMITHJC000 SMITH INC —JC J2 00000157 Calendar Period 3/2023 Totals: SCHMIDT, EILEEN Totals: 134 3/2023 03/22/2023 BLACKTOP CREDIT - CRUSHER 03/27/2023 0 RUN ACCOUNTS PAYABLE TCDB3 ACCOUNTS PAYABLE TCF03 ACCOUNTS PAYABLE TCG03 BLACKTOP CREDIT - CRUSHER 03/27/2023 0 RUN ACCOUNTS PAYABLE TCDB3 ACCOUNTS PAYABLE TCF03 ACCOUNTS PAYABLE TCG03 BLACKTOP CREDIT - CRUSHER 03/27/2023 N 0 RUN ROAD REPAIRS TCDB3 43216 SCHEDULED LINE MAINTENANCE TCF03 43216 REPAIRS & MAINTENANCE TCG03 43216 BLACKTOP CREDIT - CRUSHER 03/27/2023 N 0 RUN ROAD REPAIRS TCDB3 43284 SCHEDULED LINE MAINTENANCE TCF03 43284 REPAIRS & MAINTENANCE TCG03 43284 Calendar Period 3/2023 Totals: SENECA STONE CORP Totals: 134 3/2023 03/22/2023 LAZER LEVEL & VARIOUS SIGNS 03/27/2023 0 DEBIT CREDIT 105.00 105.00 9.83 9.83 9.83 9.83 9.83 9.83 180.44 126.31 54.13 308.49 215.94 92.55 180.44 126.31 54.13 308.49 215.94 92.55 977.86 977.86 977.86 977.86 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 20 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 67.68 2023 002 DB0600.000 ACCOUNTS PAYABLE TCDB3 355.00 J2 00000158 CONCRETE MIX HYDRANT 03/27/2023 0 REPLACE DANBY RD 2023 001 FF0600.000 ACCOUNTS PAYABLE TCF03 38.75 J2 00000159 BRUSHES FOR # 35 & # 44 03/27/2023 0 2023 001 DA0600.000 ACCOUNTS PAYABLE TCDA3 480.00 2023 002 DA0600.000 ACCOUNTS PAYABLE TCDA3 552.00 VR 00000157 1661304 LAZIER LEVEL & VARIOUS SIGNS 03/27/2023 N 0 2023 001 AA3310.455 ROAD SIGNS TCA03 67.68 INVOICE NO. 1661304 2023 002 DB5110.459 TOOLS & EQUIPMENT TCDB3 355.00 INVOICE NO. 1661536 VR 00000158 1662914 CONCRETE MIX HYDRANT 03/27/2023 N 0 REPLACE DANBY RD 2023 001 FF8340.471 SCHEDULED LINE MAINTENANCE TCF03 38.75 INVOICE NO. 1662914 VR 00000159 1662084 BRUSHES FOR # 35 & # 44 03/27/2023 N 0 2023 001 DA5142.459 TOOLS & EQUIPMENT TCDA3 480.00 INVOICE NO. 1662084 2023 002 DA5142.459 TOOLS & EQUIPMENT TCDA3 552.00 INVOICE NO. 1662136 Calendar Period 3/2023 Totals: 1,493.43 1,493.43 VendorSMITHJC000 SMITH INC—JC Totals: 1,493.43 1,493.43 TENCO00000 TENCO INDUSTRIES INC 134 3/2023 03/22/2023 J2 00000160 PARTS FOR SNOW PLOWS 03/27/2023 0 2023 001 DA0600.000 ACCOUNTS PAYABLE TCDA3 2770.68 VR 00000160 8432884 PARTS FOR SNOW PLOWS 03/27/2023 N 0 2023 001 DA5142.459 TOOLS & EQUIPMENT TCDA3 2770.68 INVOICE NO. 8432884 Calendar Period 3/2023 Totals: 2,770.68 2,770.68 Vendor TENC000000 TENCO INDUSTRIES INC Totals: 2,770.68 2,770.68 THALER0000 THALER & THALER 134 3/2023 03/22/2023 J2 00000161 LEGAL FEES FOR FEB 2023 03/27/2023 0 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 4077.00 2023 002 13130600.000 ACCOUNTS PAYABLE TCB03 1026.00 2023 003 FF0600.000 ACCOUNTS PAYABLE TCF03 81.00 2023 004 GG0600.000 ACCOUNTS PAYABLE TCG03 2646.00 VR 00000161 43077 LEGAL FEES FOR FEB 2023 03/27/2023 N N1 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal mi User: DKELLE Page: 21 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION Fis Year DIST DIST ACCOUNT NO. DESCRIPTION 2023 001 AA1420.402 LEGAL SERVICES INVOICE NO. 43077 2023 002 BB1420.402 LEGAL SERVICES INVOICE NO. 43077 2023 003 FF1420.402 LEGAL SERVICES INVOICE NO. 43077 2023 004 GG1420.402 LEGAL SERVICES INVOICE NO. 43077 Vendor THALER0000 THALER & THALER DATE CHK/DUE DATE HOLD 1099 CHK NO. BANK CODE LIQ. AMOUNT TCA03 TCB03 TCF03 TCG03 Calendar Period 3/2023 Totals: Totals: TIOGAUTO00 VOLO'S AUTO SUPPLY INC 134 3/2023 03/22/2023 J2 00000169 MISC PARTS & TOOLS & SUPPLIES 03/27/2023 0 2023 001 DB0600.000 ACCOUNTS PAYABLE TCDB3 2023 002 DA0600.000 ACCOUNTS PAYABLE TCDA3 2023 003 GG0600.000 ACCOUNTS PAYABLE TCG03 2023 004 FF0600.000 ACCOUNTS PAYABLE TCF03 2023 005 DB0600.000 ACCOUNTS PAYABLE TCDB3 2023 008 DA0600.000 ACCOUNTS PAYABLE TCDA3 2023 007 AA0600.000 ACCOUNTS PAYABLE TCA03 VR 00000169 VARIOUS MISC PARTS & TOOLS & SUPPLIES 03/27/2023 N 0 2023 001 AA7110.451 VEHICLE MAINTENANCE TCA03 INVOICE NO. VARIOUS 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS TCDA3 INVOICE NO. VARIOUS 2023 003 D65130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 INVOICE NO. VARIOUS 2023 004 FF8340.451 VEHICLE MAINTENANCE TCF03 INVOICE NO. VARIOUS 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 INVOICE NO. VARIOUS 2023 006 DA5130.459 TOOLS & EQUIPMENT TCDA3 INVOICE NO. VARIOUS 2023 007 DB5130.459 TOOLS & EQUIPMENT TCDB3 INVOICE NO. VARIOUS Calendar Period 3/2023 Totals: Vendor TIOGAUT000 VOLO'S AUTO SUPPLY INC Totals: TRACEY0000 TRACEY ROAD EQUIPMENT INC 134 3/2023 03/22/2023 J2 00000162 SUPPLY UNIT # 1 03/27/2023 0 DEBIT 4077.00 1026.00 81.00 2646.00 7,830.00 7,830.00 229.62 123.64 1112.78 123.64 176.64 19.52 73.45 1,859.29 1,859.29 CREDIT 7,830.00 7,830.00 73.45 19.52 176.64 123.64 1112.78 123.64 229.62 1,859.29 1,859.29 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 22 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 001 GG0600.000 ACCOUNTS PAYABLE TCG03 101.28 2023 002 FF0600.000 ACCOUNTS PAYABLE TCF03 70.91 2023 003 DB0600.000 ACCOUNTS PAYABLE TCDB3 638.15 2023 004 DA0600.000 ACCOUNTS PAYABLE TCDA3 70.91 2023 005 AA0600.000 ACCOUNTS PAYABLE TCA03 131.68 VR 00000162 X102050905:01 SUPPLY UNIT # 1 03/27/2023 N 0 2023 001 AA7110.451 VEHICLE MAINTENANCE TCA03 131.68 INVOICE NO. X102050905:01 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS TCDA3 70.91 INVOICE NO. X102050905:01 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 638.15 INVOICE NO. X102050905:01 2023 004 FF8340.451 VEHICLE MAINTENANCE TCF03 70.91 INVOICE NO. X102050905:01 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 101.28 INVOICE NO. X102050905:01 Calendar Period 3/2023 Totals: 1,012.93 1,012.93 VendorTRACEY0000 TRACEY ROAD EQUIPMENT INC Totals: 1,012.93 1,012.93 TRACTOR000 TRACTOR SUPPLY CREDIT PLAN 134 3/2023 03/22/2023 J2 00000163 VARIOUS INV - MISC PARTS & 03/27/2023 0 TOOLS 2023 001 DB0600.000 ACCOUNTS PAYABLE TCDB3 56.86 2023 002 DA0600.000 ACCOUNTS PAYABLE TCDA3 15.11 2023 003 DB0600.000 ACCOUNTS PAYABLE TCDB3 9.99 VR 00000163 VARIOUS VARIOUS INV - MISC PARTS & 03/27/2023 N N1 TOOLS 2023 001 DB5130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 9.99 INVOICE NO. VARIOUS 2023 002 DA5130.459 TOOLS & EQUIPMENT TCDA3 15.11 INVOICE NO. VARIOUS 2023 003 DB5130.459 TOOLS & EQUIPMENT TCDB3 56.86 INVOICE NO. VARIOUS Calendar Period 3/2023 Totals: 81.96 81.96 Vendor TRACTOR000 TRACTOR SUPPLY CREDIT PLAN Totals: 81.96 81.96 TRUX000000 TRUX OUTFITTERS - ITHACA INC 134 3/2023 03/22/2023 J2 00000166 200 POUND VIBRATOR # 66 03/27/2023 0 SPREADER 2023 001 DA0600.000 ACCOUNTS PAYABLE TCDA3 189.99 VR 00000166 58162 200 POUND VIBRATOR # 66 03/27/2023 N 0 SPREADER Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 23 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHKJDUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 001 DA5142.459 TOOLS & EQUIPMENT TCDA3 189.99 INVOICE NO. 58162 Calendar Period 3/2023 Totals: 189.99 189.99 Vendor TRUX000000 TRUX OUTFITTERS - ITHACA INC Totals: 189.99 189.99 WBMASON00 W.B. MASON 134 3/2023 03/22/2023 J2 00000170 COPY PAPER 03/27/2023 0 2023 001 GG0600.000 ACCOUNTS PAYABLE TCG03 101.72 2023 002 FF0600.000 ACCOUNTS PAYABLE TCF03 101.72 2023 003 1360600.000 ACCOUNTS PAYABLE TCB03 101.73 2023 004 AA0600.000 ACCOUNTS PAYABLE TCA03 101.73 VR 00000170 236890774 COPY PAPER 03/27/2023 N 0 2023 001 AA1670.405 COPIER PAPER TCA03 101.73 INVOICE NO. 236890774 2023 002 BB1670.405 COPIER PAPER TCB03 101.73 INVOICE NO. 236890774 2023 003 FF1670.405 COPIER PAPER TCF03 101.72 INVOICE NO. 236890774 2023 004 GG1670.405 COPIER PAPER TCG03 101.72 INVOICE NO. 236890774 Calendar Period 3/2023 Totals: 406.90 406.90 Vendor WBMASON000 W.B. MASON Totals: 406.90 406.90 WHITEOAK00 WHITE OAK NURSERY LLC 134 3/2023 03/22/2023 J2 00000167 INVASIVE SPECIES TREATMENTS 03/27/2023 0 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 3360.00 VR 00000167 30823011 INVASIVE SPECIES TREATMENTS 03/27/2023 N N1 2023 001 AA7110.400 CONTRACTUAL TCA03 3360.00 INVOICE NO. 30823011 Calendar Period 3/2023 Totals: 3,360.00 3,360.00 Vendor WHITEOAKOO WHITE OAK NURSERY LLC Totals: 3,360.00 3,360.00 WILLIAML00 POLSINELLO LUBRICANTS 134 3/2023 03/22/2023 J2 00000152 GALLONS OF BULF DEF 03/27/2023 0 2023 001 DB0600.000 ACCOUNTS PAYABLE TCDB3 395.19 2023 002 DA0600.000 ACCOUNTS PAYABLE TCDA3 75.28 J2 00000153 GALLONS OF ROTELLA 50/50 03/27/2023 0 ANTIFREEZE 2023 001 DB0600.000 ACCOUNTS PAYABLE TCDB3 431.97 2023 002 DA0600.000 ACCOUNTS PAYABLE TCDA3 82.28 VR 00000152 118726 GALLONS OF BULF DEF 03/27/2023 N 0 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 24 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIQ. AMOUNT DEBIT CREDIT 2023 001 DB5130.450 OIL, GREASE AND FLUIDS TCDB3 395.19 INVOICE NO. 118726 2023 002 DA5130.450 OIL, GREASE AND FLUIDS TCDA3 75.28 INVOICE NO. 118726 VR 00000153 119896 GALLONS OF ROTELLA 50/50 03/27/2023 N 0 ANTIFREEZE 2023 001 DB5130.450 OIL, GREASE AND FLUIDS TCDB3 431.97 INVOICE NO. 119896 2023 002 DA5130.450 OIL, GREASE AND FLUIDS TCDA3 82.28 INVOICE NO. 119896 Calendar Period 3/2023 Totals: 984.72 984.72 Vendor WILLIAML00 POLSINELLO LUBRICANTS Totals: 984.72 984.72 WINZER0000 WINZER 134 3/2023 03/22/2023 J2 00000168 SUPPLIES FOR VEH MAINTEN 03/27/2023 0 2023 001 GG0600.000 ACCOUNTS PAYABLE TCG03 48.91 2023 002 FF0600.000 ACCOUNTS PAYABLE TCF03 34.24 2023 003 DB0600.000 ACCOUNTS PAYABLE TCDB3 308.14 2023 004 DA0600.000 ACCOUNTS PAYABLE TCDA3 34.24 2023 005 AA0600.000 ACCOUNTS PAYABLE TCA03 63.58 VR 00000168 901537 SUPPLIES FOR VEH MAINTEN 03/27/2023 N 0 2023 001 AA7110.451 VEHICLE MAINTENANCE TCA03 63.58 INVOICE NO. 901537 2023 002 DA5130.451 VEHICLE MAINTENANCE & REPAIRS TCDA3 34.24 INVOICE NO. 901537 2023 003 DB5130.451 VEHICLE MAINTENANCE & REPAIRS TCDB3 308.14 INVOICE NO. 905793 2023 004 FF8340.451 VEHICLE MAINTENANCE TCF03 34.24 INVOICE NO. 905793 2023 005 GG8120.451 VEHICLE MAINTENANCE TCG03 48.91 INVOICE NO. 909662 Calendar Period 3/2023 Totals: 489.11 489.11 Vendor WINZER0000 WINZER Totals: 489.11 489.11 WISHA00000 WISHNA, ROBYN LEE 134 3/2023 03/22/2023 J2 00000171 SPIRIT OF TOMPKINS 03/27/2023 0 2023 001 AA0600.000 ACCOUNTS PAYABLE TCA03 1000.00 VR 00000171 2023 SPIRIT OF TOMPKINS 03/27/2023 N N1 2023 001 AA7550.400 CONTRACTUAL TCA03 1000.00 INVOICE NO. 2023 Calendar Period 3/2023 Totals: 1,000.00 1,000.00 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 25 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LIO. AMOUNT DEBIT CREDIT Vendor WISHA00000 WISHNA, ROBYN LEE Totals: 1,000.00 1,000.00 Batch 134 Totals: 686,456.46 686,456.46 Report Totals: 686,456.46 686,456.46 Breakdowns Expenses Total BURLEIGH DRIVE LIGHT DIST CLOVER LANE LIGHT DIST CODDINGTON ROAD LIGHT DIST EASTWOOD COMMONS LIGHT DIST FIRE PROTECTION FUND FOREST HOME LIGHT DIST GENERAL FUND PART TOWN GENERAL FUND TOWNWIDE GLENSIDE LIGHT DIST HIGHWAY FUND PART TOWN HIGHWAY TOWNWIDE RENWICK HGTS LIGHT DIST RISK RETENTION FUND SEWER FUND SOUTH HILL RECREATION WAY EXT PaVment Total 24.35 BURLEIGH DRIVE LIGHT DIST 4.37 CLOVER LANE LIGHT DIST 42.42,/ CODDINGTON ROAD LIGHT DIST 19.60 ✓ EASTWOOD COMMONS LIGHT DIST 517,254.34) FIRE PROTECTION FUND 180.41 ✓/ FOREST HOME LIGHT DIST 47,413.32✓I GENERAL FUND PART TOWN 29,687.09y GENERAL FUND TOWNWIDE 2917 GLENSIDE LIGHT DIST 12,115.38✓ HIGHWAY FUND PART TOWN II/ 44,938.71 HIGHWAY TOWNWIDE RENWICK HGTS LIGHT DIST 33.94,/ 2,040.001/ RISK RETENTION FUND 7,252.57� SEWER FUND 4,000.00 , SOUTH HILL RECREATION WAY EXT 24.35 4.37 42.42 19.60 517,254.34 180.41 47,413.32 29,687.09 29.17 12,115.38 44,938.71 33.94 2,040.00 7,252.57 4,000.00 Date: 03/22/2023 Time: 2:14:59PM Voucher Journal User: DKELLE Page: 26 Town of Ithaca by Vendor No. VENDOR NO. NAME BATCH NO. CAL. PER. DATE TP-TRANS NO. P.O. NO. INVOICE NO. REFERENCE DESCRIPTION CHK/DUE DATE HOLD 1099 CHK NO. Fis Year DIST DIST ACCOUNT NO. DESCRIPTION BANK CODE LID. AMOUNT Total WATER FUND 20,297.74✓ WATER FUND WEST HAVEN ROAD LIGHT DIST 64.45,/ WEST HAVEN ROAD LIGHT DIST WINNER'S CIRCLE LIGHT DIST 8.36 / WINNER'S CIRCLE LIGHT DIST Total 685,406.22 Total Account No Total AA0443.000 DUE FROM SCLIWC AA0600.000 ACCOUNTS PAYABLE AA1010.410 CONFERENCES & MILEAGE AA1110.412 LAW LIBRARY & PUBLICATIONS AA1110.420 DUES & PUBLICATIONS AA1220.415 (TELEPHONE AA1420.402 LEGAL SERVICES AA1430.415 TELEPHONE 1,898.00 -28,636.85 -513.35 16.50 55.29 39.99 4,077.00 45.29 DEBIT Total F CREDIT 20,297.74 64.45 8.36 685,406.22