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HomeMy WebLinkAbout2023-04-10 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, April 10, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 7 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. 173 - 226 General Fund Town Wide 50,202.40 General Fund Part -Town 3,225.74 Highway Fund Town Wide DA 750.93 Highway Fund Part Town DB 3,185.55 Water Fund 12,521.91 Sewer Fund 1,116.55 South Hill Recreation Wat Ext Risk Retention Fund Fire Protection Fund 295,000.00 Forest Home Lighting District 20.01 Glenside Lighting District 10.08 Renwick Heights Lighting District 10.08 Eastwood Commons Lighting District 10.33 Clover Lane Lighting District 2.27 Winner's Circle Lighting District 4.97 Burlei h Drive Lighting District 7.97 West Haven Road Lighting District 21.71 Coddington Road Lighting District 14.63 Trust and Agency Debt Service TOTAL 366,105.13 Moved: Seconded: Vote: Date: 04/10/2023 Voucher Abstract User: DKELLE Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE {$) AMOUNT($) FUND AA - GENERAL FUND TOWNWIDE ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 AA7110.451 2.24 04/04/2023 2.24 Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON 2.24 2.24 AMERICAN RENTALS LLC AMRENT0000 VR 00000173 AA7110.451 83.07 03/29/2023 83.07 Voucher VR 00000173 paid with Check No TC/019810 on 04/10/2023 Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC 83.07 83.07 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000211 AA8540.500 3,850.00 04/05/2023 3,850.00 Voucher VR 00000211 paid with Check No TC/019811 on 04/10/2023 VR 00000192 AA5132.518 1,825.00 04/04/2023 1,825.00 Voucher VR 00000192 paid with Check No TC/019811 on 04/10/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 5,675.00 5,675.00 BLEIWAS, PAMELA BLEIWAS000 VR 00000184 AA1010.410 497.45 03/29/2023 497.45 Voucher VR 00000184 paid with Check No TC/019812 on 04/10/2023 Totals for Vendor BLEIWAS000 - BLEIWAS, PAMELA 497.45 497.45 BOYES, DAVID BOYES00000 VR 00000174 AA7110.440 29.38 03/29/2023 29.38 Voucher VR 00000174 paid with Check No TC/019813 on 04/10/2023 Totals for Vendor BOYES00000 - BOYES, DAVID 29.38 29.38 BRILL, CHRISTIAN BRILL00000 VR 00000175 AA7110.440 26.52 03/29/2023 26.52 Voucher VR 00000175 paid with Check No TC/019814 on 04/10/2023 Totals for Vendor BRILL00000 - BRILL, CHRISTIAN 26.52 26.52 CAYUGA LUMBER INC CAYLUMB000 VR 00000212 AA5132.441 32.54 04/05/2023 32.54 Voucher VR 00000212 paid with Check No TC1019815 on 04/10/2023 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 32.54 32.54 CENTERS FOR MEDICARE & MED CENTMED000 VR 00000176 AA2683.000 286.96 03/29/2023 286.96 Voucher VR 00000176 paid with Check No TC/019816 on 04/10/2023 Totals for Vendor CENTMED000 - CENTERS FOR MEDICARE & MEDICAID SERVICES 286.96 286.96 CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 AA7110.440 8.40 04/04/2023 8.40 Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023 AA5132.441 39.18 39.18 Voucher VR 00000193 paid with Check No TC/019817 on 04110/2023 VR 00000177 AA1620.442 134.22 03/29/2023 134.22 Voucher VR 00000177 paid with Check No TC/019817 on 04/10/2023 AA1620.442 134.22 134.22 Voucher VR 00000177 paid with Check No TC/019817 on 04/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 316.02 316.02 CLIMATE CONTROL TECH, INC CLIMATE000 VR 00000179 AA1620.441 510.00 03/29/2023 510.00 Voucher VR 00000179 paid with Check No TC/019819 on 04/10/2023 Date: 04/10/2023 Voucher Abstract I User: DKELLE Time: 9:�2:20AM 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 CLIMATE000 - CLIMATE CONTROL TECH, INC 510.00 510.00 CONSTELLATION NEW ENERGY I CONSTELLOO VR O0000194 AA3310.454 2.03 04/04/2023 2.03 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 AA5132.447 63.63 63.63 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 AA1620.447 1,507.16 1,507.16 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 1,572.82 1,572.82 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 AA7110.451 27.93 04/05/2023 27.93 Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023 VR 00000195 AA7110.451 8.26 04/04/2023 8.26 Voucher VR 00000195 paid with Check No TC/019822 on 04/10/2023 Totals for Vendor BEAMOOOOOO - CONWAY BEAM TRUCK GROUP 36.19 36.19 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000214 AA7110.524 3,481.50 04/05/2023 3,481.50 Voucher VR 00000214 paid with Check No TC/019824 on 04/10/2023 Totals for Vendor CROSSRDSOO - CROSSROADS HIGHWAY SUPPLY, INC 3,481.50 3,481.50 DEPAOLO, RICHARD DEPAOL0000 VR 00000185 AA1010.410 605.44 03/29/2023 605.44 Voucher VR 00000185 paid with Check No TC/019825 on 04/10/2023 Totals for Vendor DEPAOL0000 - DEPAOLO, RICHARD 605.44 605.44 EASTERN METAL SIGNS & SAFET EASOO00000 VR 00000181 AA3310.455 100.49 03/29/2023 100.49 Voucher VR 00000181 paid with Check No TC/019826 on 04/10/2023 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY 100.49 100.49 FELLOWS, COLIN FELLCOL000 VR 00000215 AA7110.440 34.00 04/05/2023 34.00 Voucher VR 00000215 paid with Check No TC/019828 on 04/10/2023 Totals for Vendor FELLCOL000 - FELLOWS, COLIN 34.00 34.00 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 AA7110.451 76.85 03/29/2023 76.85 Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 76.85 76.85 GREEN MOUNTAIN ELECTRIC SU GREENMTOOO VR 00000217 AA5132.441 24.54 04/05/2023 24.54 Voucher VR 00000217 paid with Check No TC/019831 on 04/10/2023 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY 24.54 24.54 HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000180 AA1680.492 3,300.00 03/29/2023 3,300.00 Voucher VR 00000180 paid with Check No TC/019832 on 04/10/2023 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS 3,300.00 3,300.00 HAYLOR, FREYER. & COON INC HAYLOR0000 VR 00000187 AA1910.439 56.13 03/29/2023 56.13 Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 56.13 56.13 HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000183 AA1670.437 58.20 03/29/2023 58.20 Date: 04/10/2023 Voucher Abstract Time: 9:22:20AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000183 paid with Check No TC/019834 on 04/10/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HILLYARD - NEW YORK HILLYARD00 VR 00000218 AA5132.441 Voucher VR 00000218 paid with Check No TC/019835 on 04/10/2023 Totals for Vendor HILLYARD00 - HILLYARD - NEW YORK HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 AA7110.451 Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023 AA1620.441 Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES HOWE, ROD HOWE000000 VR 00000186 AA1220.410 Voucher VR 00000186 paid with Check No TC/019837 on 04/10/2023 Totals for Vendor HOWE000000 - HOWE, ROD LAKE, KYLE LAKEKYLE00 VR 00000197 AA7110.440 Voucher VR 00000197 paid with Check No TC/019841 on 04/10/2023 Totals for Vendor LAKEKYLE00 - LAKE, KYLE LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000221 AA5132.441 Voucher VR 00000221 paid with Check No TC1019842 on 04/10/2023 AA1620.441 Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. NYSATRC-SEMINAR REGISTRATI NYSATRC000 VR 00000189 AA1330.410 Voucher VR 00000189 paid with Check No TC/019845 on 04/10/2023 Totals for Vendor NYSATRC000 - NYSATRC-SEMINAR REGISTRATION R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00000198 AA5132.442 Voucher VR 00000198 paid with Check No TC/019846 on 04/10/2023 AA1620.442 Voucher VR 00000198 paid with Check No TC/019846 on 04/10/2023 Totals for Vendor RMCLEAN000 - R&M COMM ERCIALCLEANI NG INC SENECA STONE CORP SENSTONE00 VR 00000190 AA8540.400 Voucher VR 00000190 paid with Check No TC/019847 on 04/10/2023 AA7110.441 Voucher VR 00000190 paid with Check No TC/019847 on 04/10/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SLATER -JOSEPH SLATER0000 VR 00000200 AA5010.410 Voucher VR 00000200 paid with Check No TC/019849 on 04/10/2023 Totals for Vendor SLATER0000 - SLATER --JOSEPH TG MILLER P C CORP TGMILLER00 VR 00000204 AA7710.212 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 58.20 58.20 147.10 04/05/2023 147.10 147.10 147.10 7.15 04/05/2023 7.15 14.47 14.47 21.62 21.62 160.00 03/29/2023 160.00 160.00 160.00 22.74 04/04/2023 22.74 22.74 22.74 28.92 04/05/2023 28.92 15.66 15.66 44.58 44.58 100.00 03/29/2023 100.00 100.00 100.00 910.00 04/04/2023 910.00 1,820.00 1,820.00 2,730.00 2,730.00 77.11 03/29/2023 77.11 77.11 77.11 154.22 154.22 131.00 04/04/2023 131.00 131.00 131.00 475.00 04/04/2023 475.00 Date: 04/10/2023 Voucher Abstract Time: 9:22:20AM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000204 paid with Check No TC/019851 on 04/10/2023 Totals for Vendor TGMILLER00 - TG MILLER P C CORP TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000203 AA3510.489 Voucher VR 00000203 paid with Check No TC/019852 on 04/10/2023 AA3510.489 Voucher VR 00000203 paid with Check No TC/019852 on 04/10/2023 AA3510.489 Voucher VR 00000203 paid with Check No TC1019852 on 04/10/2023 AA3510.489 Voucher VR 00000203 paid with Check No TC/019852 on 04/10/2023 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA TOWN OF DRYDEN TDRYDEN000 VR 00000205 AA7110.524 Voucher VR 00000205 paid with Check No TC/019853 on 04/10/2023 Totals for Vendor TDRYDEN000 - TOWN OF DRYDEN TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 AA7110.451 Voucher VR 00000225 paid with Check No TC/019854 on 04/10/2023 VR 00000206 AA7110.451 Voucher VR 00000206 paid with Check No TC/019854 on 04/10/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000207 AA1110.489 Voucher VR 00000207 paid with Check No TC/019856 on 04/10/2023 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS XEROX CORPORATION XEROX00000 VR 00000208 AA1670.437 Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND AA - GENERAL FUND TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 475.00 3,777.90 04/04/2023 3,777.90 3,777.90 3,777.90 15,111.60 11,214.76 04/04/2023 11,214.76 170.38 04/05/2023 20.95 04/04/2023 191.33 2,600.00 04/04/2023 2,600.00 293.11 04/04/2023 293.11 50,202.40 Direct Pay Totals 475.00 3,777.90 3,777.90 3,777.90 3,777.90 15,111.60 11,214.76 11,214.76 170.38 20.95 191.33 2,600.00 2,600.00 293.11 293.11 50,202.40 Date: 04/10/2023 Voucher Abstract Time: 9:22:20AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND BB - GENERAL FUND PART TOWN HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 881910.439 775.60 03/29/2023 Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 775.60 ITHACA ELECTRIC LLC ITHACAELEC VR 00000209 BB2111.000 25.00 04/04/2023 Voucher VR 00000209 paid with Check No TC/019838 on 04/10/2023 Totals for Vendor ITHACAELEC - ITHACA ELECTRIC LLC 25.00 KEYSTONE MILLS KEYMILLS00 VR 00000188 BB8020.431 102.21 03/29/2023 Voucher VR 00000188 paid with Check No TC/019840 on 04/10/2023 Totals for Vendor KEYMILLS00 - KEYSTONE MILLS 102.21 SHIRA EVERGREEN SHIRA00000 VR 00000199 BB8020.400 2,000.00 04/04/2023 Voucher VR 00000199 paid with Check No TC/019848 on 04/10/2023 Totals for Vendor SHIRA00000 - SHIRA EVERGREEN 2,000.00 XEROX CORPORATION XEROX00000 VR 00000208 BB1670.437 322.93 04/04/2023 Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 322.93 Totals for FUND BB - GENERAL FUND PART TOWN 3,225.74 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) Direct Pay Totals 775.60 775.60 25.00 25.00 102.21 102.21 2,000.00 2,000.00 322.93 322.93 3,225.74 Date: 04/10/2023 User: DKELLE Voucher Abstract Time: 9:22:20AM 0 1 Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($} DATE ($) AMOUNT($) FUND DA - HIGHWAY TOWNWIDE ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 DA5130.451 1.20 04/04/2023 1.20 Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON 1.20 1.20 AMERICAN RENTALS LLC AMRENT0000 VR 00000173 DA5130.451 447.30 03/29/2023 447.30 Voucher VR 00000173 paid with Check No TC/019810 on 04/10/2023 Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC 447.30 447.30 CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 DA5130.459 14.00 04/04/2023 14.00 Voucher VR 00000193 paid with Check No TC1019817 on 04/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 14.00 14.00 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 DA5130.451 15.04 04/05/2023 15.04 Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023 VR 00000195 DA5130.451 4.44 04/04/2023 4.44 Voucher VR 00000195 paid with Check No TC/019822 on 04/10/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 19.48 19.48 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 DA5130.451 41.38 03/29/2023 41.38 Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 41.38 41.38 HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 DA1910.439 22.45 03/29/2023 22.45 Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 22.45 22.45 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 DA5130.451 3.85 04/05/2023 3.85 Voucher VR 00000219 paid with Check No TOO19836 on 04/10/2023 DA5142.459 63.03 63.03 Voucher VR 00000219 paid with Check No TC1019836 on 04/10/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 66.88 66.88 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000221 DA5130.459 9.17 04/05/2023 9.17 Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 9.17 9.17 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000222 DA5142.459 26.05 04/05/2023 26.05 Voucher VR 00000222 paid with Check No TC/019843 on 04/10/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 26.05 26.05 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 DA5130.451 91.74 04/05/2023 91.74 Voucher VR 00000225 paid with Check No TC/019854 on 04/10/2023 VR 00000206 DA5130.451 11.28 04/04/2023 11.28 Voucher VR 00000206 paid with Check No TC/019854 on 04/10/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 103.02 103.02 Date: 04/10/2023 User: DKELLE Voucher Abstract Time: 9:22:20AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for FUND DA - HIGHWAY TOWNWIDE 750.93 750.93 Direct Pay Totals Date: 04/10/2023 User: DKELLE Voucher Abstract Time: 9:22:20AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 DB5130.451 10.84 04/04/2023 10.84 Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON 10.84 10.84 BOYES, DAVID BOYES00000 VR 00000174 D135140.440 67.39 03/29/2023 67.39 Voucher VR 00000174 paid with Check No TC/019813 on 04/10/2023 Totals for Vendor BOYES00000 - BOYES, DAVID 67.39 67.39 BRILL, CHRISTIAN BRILL00000 VR 00000175 DB5140.440 60.85 03/29/2023 60.85 Voucher VR 00000175 paid with Check No TC/019814 on 04/10/2023 Totals for Vendor BRILL00000 - BRILL, CHRISTIAN 60.85 60.85 CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 D135130.459 53.18 04/04/2023 53.18 Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023 DB5140.440 8.40 8.40 Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 61.58 61.58 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 DB5130.451 135.36 04/05/2023 135.36 Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023 VR 00000195 DB5130.451 40.01 04/04/2023 40.01 Voucher VR 00000195 paid with Check No TC/019822 on 04/10/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 175.37 175.37 FELLOWS, COLIN FELLCOL000 VR 00000215 DB5140.440 78.00 04/05/2023 78.00 Voucher VR 00000215 paid with Check No TC/019828 on 04/10/2023 Totals for Vendor FELLCOL000 - FELLOWS, COLIN 78.00 78.00 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 DB5130.451 372.44 03/29/2023 372.44 Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 372.44 372.44 HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 DB1910.439 78.58 03/29/2023 78.58 Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 78.58 78.58 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 DB5130.451 34.63 04/05/2023 34.63 Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 34.63 34.63 JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000220 DB5112.500 58.00 04/05/2023 58.00 Voucher VR 00000220 paid with Check No TC/019839 on 04/10/2023 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC 58.00 58.00 LAKE, KYLE LAKEKYLE00 VR 00000197 DB5140.440 52.16 04/04/2023 52.16 Voucher VR 00000197 paid with Check No TC/019841 on 04/10/2023 Totals for Vendor LAKEKYLE00 - LAKE, KYLE 52.16 52.16 Date: 04/10/2023 Voucher Abstract Time: 9:22:20AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000221 DB5130.459 Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023 DB5110.459 Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023 DB5130.451 Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000222 D135130.451 Voucher VR 00000222 paid with Check No TC/019843 on 04/1012023 D135140.400 Voucher VR 00000222 paid with Check No TC/019843 on 04/10/2023 Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY SENECA STONE CORP SENSTONE00 VR 00000224 DB5110.453 Voucher VR 00000224 paid with Check No TC/019847 on 04110/2023 VR 00000190 DB5110.453 Voucher VR 00000190 paid with Check No TC/019847 on 04/10/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SMITH INC -JC SMITHJC000 VR 00000202 DB5110.459 Voucher VR 00000202 paid with Check No TC/019850 on 04/10/2023 VR 00000201 D65110.453 Voucher VR 00000201 paid with Check No TC/019850 on 04/10/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 D135130.451 Voucher VR 00000225 paid with Check No TC/019854 on 04/10/2023 VR 00000206 13135130.451 Voucher VR 00000206 paid with Check No TC/019854 on 04/10/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC XEROX CORPORATION XEROX00000 VR 00000208 DB1670.437 Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND DB - HIGHWAY FUND PART TOWN AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 34.50 04/05/2023 34.50 48.42 48.42 28.49 28.49 111.41 111.41 9.29 04/05/2023 9.29 41.98 41.98 51.27 51.27 122.36 04/05/2023 122.36 616.87 03/29/2023 616.87 739.23 739.23 94.72 04/04/2023 94.72 42.50 42.50 137.22 137.22 825.67 04/05/2023 825.67 101.53 04/04/2023 101.53 927.20 927.20 169.38 04/04/2023 169.38 169.38 169.38 3,185.55 3,185.55 Direct Pay Totals Date: 04/10/2023 Voucher Abstract Time: 9:22:20AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 FF8340.451 Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON AMERICAN RENTALS LLC AMRENT0000 VR 00000173 FF8340.451 Voucher VR 00000173 paid with Check No TC/019810 on 04/10/2023 Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC BOYES, DAVID BOYES00000 VR 00000174 FF8340.440 Voucher VR 00000174 paid with Check No TC/019813 on 04/10/2023 Totals for Vendor BOYES00000 - BOYES, DAVID BRILL, CHRISTIAN BRILL00000 VR 00000175 FF8340.440 Voucher VR 00000175 paid with Check No TC/019814 on 04/10/2023 Totals for Vendor BRILL00000 - BRILL, CHRISTIAN CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 FF8340.440 Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 FF8340.447 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 FF8340.451 Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023 VR 00000195 FF8340.451 Voucher VR 00000195 paid with Check No TC/019822 on 04/10/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CORNELL UNIVERSITY -FOREST H CUSTERN000 VR 00000210 FF8350.474 Voucher VR 00000210 paid with Check No TC/019823 on 04/10/2023 Totals for Vendor CUSTERN000 - CORNELL UNIVERSITY -FOREST HOME F.W. WEBB COMPANY FWWEBB000 VR 00000196 FF8340.471 Voucher VR 00000196 paid with Check No TC/019827 on 04/10/2023 Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY FELLOWS, COLIN FELLCOL000 VR 00000215 FF8340.440 Voucher VR 00000215 paid with Check No TC/019828 on 04/10/2023 Totals for Vendor FELLCOL000 - FELLOWS, COLIN FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000216 FF8340.470 Voucher VR 00000216 paid with Check No TC/019829 on 04/10/2023 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 FF8340.451 Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1.20 04/04/2023 1.20 1.20 1.20 44.73 03/29/2023 44.73 44.73 44.73 36.29 03/29/2023 36.29 36.29 36.29 32.76 03/29/2023 32.76 32.76 32.76 8.40 04/04/2023 8.40 8.40 8.40 1,624.31 04/04/2023 1,624.31 1,624.31 1,624.31 15.04 04/05/2023 15.04 4.44 04/04/2023 4.44 19.48 19.48 3,529.01 04/04/2023 3,529.01 3,529.01 3,998.94 04/04/2023 3,998.94 42.00 04/05/2023 42.00 2.342.00 04/05/2023 2,342.00 41.38 03/29/2023 3,529.01 3,998.94 3,998.94 42.00 42.00 2.342.00 2,342.00 41.38 Date: 04/10/2023 . Voucher Abstract User: DKELLE Time: 9:22:20AM 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 FIVESTAR00 - FIVE STAR EQUIPMENT INC 41.38 41.38 HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 FF1910.439 33.67 03/29/2023 33.67 Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 33.67 33.67 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 FF8340.459 11.71 04/05/2023 11.71 Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023 FF8340.451 3.85 3.85 Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 15.56 15.56 LAKE, KYLE LAKEKYLE00 VR 00000197 FF8340.440 28.09 04/04/2023 28.09 Voucher VR 00000197 paid with Check No TC/019841 on 04/10/2023 Totals for Vendor LAKEKYLE00 - LAKE, KYLE 28.09 28.09 NORTHEAST ITHACA AGWAY AGWAY00000 VR 00000222 FF8340.471 28.99 04/05/2023 28.99 Voucher VR 00000222 paid with Check No TC/019843 on 04/10/2023 Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY 28.99 28.99 NY RURAL WATER ASSOCIATION NYRWA00000 VR 00000223 FF8340.410 375.00 04/05/2023 375.00 Voucher VR 00000223 paid with Check No TC/019844 on 04/10/2023 Totals for Vendor NYRWA00000 - NY RURAL WATER ASSOCIATION 375.00 375.00 SENECA STONE CORP SENSTONE00 VR 00000224 FF8340.470 85.65 04/05/2023 85.65 Voucher VR 00000224 paid with Check No TC/019847 on 04/10/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 85.65 85.65 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 FF8340.451 91.74 04/05/2023 91.74 Voucher VR 00000225 paid with Check No TC1019854 on 04/10/2023 VR 00000206 FF8340.451 11.28 04/04/2023 11.28 Voucher VR 00000206 paid with Check No TC1019854 on 04/10/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 103.02 103.02 UDIG-NY INC UDIG000000 VR 00000226 FF8340.400 2.00 04/05/2023 2.00 Voucher VR 00000226 paid with Check No TC/019855 on 04/10/2023 Totals for Vendor UDIG000000 - UDIG-NY INC 2.00 2.00 XEROX CORPORATION XEROX00000 VR 00000208 FF1670.437 129.43 04/04/2023 129.43 Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 129.43 129.43 Totals for FUND FF - WATER FUND 12,521.91 12,521.91 Direct Pay Totals Date: 04/10/2023. Voucher Abstract Time: 9:22:20AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 GG8120.451 Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON AMERICAN RENTALS LLC AMRENT0000 VR 00000173 GG8120.451 Voucher VR 00000173 paid with Check No TC/019810 on 04/10/2023 Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC BOYES, DAVID BOYES00000 VR 00000174 GG8120.440 Voucher VR 00000174 paid with Check No TC/019813 on 04/10/2023 Totals for Vendor BOYES00000 - BOYES, DAVID BRILL, CHRISTIAN BRILL00000 VR 00000175 GG8120.440 Voucher VR 00000175 paid with Check No TC/019814 on 0411012023 Totals for Vendor BRILL00000 - BRILL, CHRISTIAN CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 GG8120.440 Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 GG8120.447 Voucher VR 00000194 paid with Check No TC/019821 on 04/1012023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 GG8120.451 Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023 VR 00000195 GG8120.451 Voucher VR 00000195 paid with Check No TC1019822 on 04/10/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FELLOWS, COLIN FELLCOL000 VR 00000215 GG8120.440 Voucher VR 00000215 paid with Check No TC/019828 on 04/10/2023 Totals for Vendor FELLCOL000 - FELLOWS, COLIN FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 GG8120.451 Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 GG1910.439 Voucher VR 00000187 paid with Check No TC/019833 on 0411012023 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 GG8120.459 Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023 GG8120.451 Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1.72 04/04/2023 1.72 1.72 1.72 63.90 03/29/2023 63.90 63.90 63.90 39.74 03/29/2023 39.74 39.74 39.74 35.89 03/29/2023 35.89 35.89 35.89 8.40 04/04/2023 8.40 8.40 8.40 64.01 04/04/2023 64.01 64.01 64.01 21.48 04/05/2023 21.48 6.35 04/04/2023 6.35 27.83 27.83 46.00 04/05/2023 46.00 46.00 46.00 59.13 03/29/2023 59.13 59.13 59.13 33.67 03/29/2023 33.67 33.67 33.67 11.70 04/05/2023 11.70 5.49 5.49 17.19 17.19 Date: 04/10/2023 Voucher Abstract Time: 9:22:20AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER LAKE, KYLE LAKEKYLE00 VR 00000197 GG8120.440 Voucher VR 00000197 paid with Check No TC/019841 on 04/10/2023 Totals for Vendor LAKEKYLE00 - LAKE, KYLE NY RURAL WATER ASSOCIATION NYRWA00000 VR 00000223 GG8120.410 Voucher VR 00000223 paid with Check No TC/019844 on 04/1012023 Totals for Vendor NYRWA00000 - NY RURAL WATER ASSOCIATION SENECA STONE CORP SENSTONE00 VR 00000224 GG8120.470 Voucher VR 00000224 paid with Check No TC/019847 on 04/10/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 GG8120.451 Voucher VR 00000225 paid with Check No TC/019854 on 04/10/2023 VR 00000206 GG8120.451 Voucher VR 00000206 paid with Check No TC/019854 on 04/10/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC XEROX CORPORATION XEROX00000 VR 00000208 GG1670.437 Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND GG - SEWER FUND AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP (s) DATE ($) AMOUNT($) 30.76 04/04/2023 30.76 30.76 30.76 375.00 04/05/2023 375.00 375.00 375.00 36.71 04/05/2023 36.71 36.71 36.71 131.05 04/05/2023 131.05 16.12 04/04/2023 16.12 147.17 147.17 129.43 04/04/2023 129.43 129.43 129.43 1,116.55 1,116.55 Direct Pay Totals Date: Voucher Abstract 04/10/2023 User: DKELLE . Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L1 - FOREST HOME LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L15182.447 20.01 04/04/2023 20.01 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 20.01 20.01 Totals for FUND L1 - FOREST HOME LIGHT DIST 20.01 20.01 Direct Pay Totals Date: 04/10/2023 Voucher Abstract Time: 9:22:20AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L2 - GLENSIDE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L25182.447 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC Totals for FUND L2 - GLENSIDE LIGHT DIST AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 10.08 04/04/2023 10.08 10.08 10.08 10.08 10.08 Direct Pay Totals Date: Voucher 04/10/2023 Abstract User: DKELLE • Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER {$) DATE ($) AMOUNT($) FUND L3 - RENWICK HGTS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L35182.447 10.08 04/04/2023 10.08 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 10.08 10.08 Totals for FUND L3 - RENWICK HGTS LIGHT DIST 10.08 10.08 Direct Pay Totals Date: 0400/2023 User: DKELLE Voucher Abstract Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L4 - EASTWOOD COMMONS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L45182.447 10.33 04/04/2023 10.33 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 10.33 10.33 Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 10.33 10.33 Direct Pay Totals Date: Voucher Abstract 04/10/2023 User: DKELLE . Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L5 - CLOVER LANE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L55182.447 2.27 04/04/2023 2.27 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 2.27 2.27 Totals for FUND L5 - CLOVER LANE LIGHT DIST 2.27 2.27 Direct Pay Totals Date: 04/10/2023 User: DKELLE . Voucher Abstract Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($} AMOUNT($) FUND L6 - WINNER'S CIRCLE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 11-65182.447 4.97 04/04/2023 4.97 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 4.97 4.97 Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 4.97 4.97 Direct Pay Totals Date: Voucher Abstract 04/10/2023 User: DKELLE • Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L7 - BURLEIGH DRIVE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L75182.447 7.97 04/04/2023 7.97 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 7.97 7.97 Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 7.97 7.97 Direct Pay Totals Date: 04/10/2023 User: DKELLE Voucher Abstract Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($} AMOUNT($) FUND L8 - WEST HAVEN ROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 1-85182.447 21.71 04/04/2023 21.71 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 21.71 21.71 Totals for FUND L8 - WEST HAVEN ROAD LIGHT DIST 21.71 21.71 Direct Pay Totals Date: 04/10/2023 User: DKELLE Voucher Abstract Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L9 - CODDINGTON ROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L95182.447 14.63 04/04/2023 14.63 Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 14.63 14.63 Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 14.63 14.63 Direct Pay Totals Date: 04/10/2023 Voucher Abstract User: DKELLE Time: 9:22:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($} AMOUNT($) FUND SF - FIRE PROTECTION FUND CITY OF ITHACA CITYITH000 VR 00000178 SF3410.480 295,000.00 03/29/2023 295,000.00 Voucher VR 00000178 paid with Check No TC1019818 on 04/10/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 295,000.00 295,000.00 Totals for FUND SF - FIRE PROTECTION FUND 295,000.00 295,000.00 Direct Pay T Is Grand Totals: 3 366,105.13 0.00 D E