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HomeMy WebLinkAbout2023-04-24 Abstract DetailsDate: 04/19/2023 ._ Time: 12:04:46PM Check Journal Town of Ithaca by Check No. User: Page: DKELLE 1 CHKIWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT TC/019860 VANTAGEE00 ALTA EQUIPMENT NEW YORK L 4/2023 CK 00000712 CK019860 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 326.50 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 326.50 CK 00000713 CK019860 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 228.55 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 228.55 CK 00000714 CK019860 posted 04/24/2023 001 D130600.000 ACCOUNTS PAYABLE 0 2056.95 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 2056.95 CK 00000715 CK019860 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 228.55 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 228.55 CK 00000716 CK019860 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 424.45 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 424.45 Calendar Period 4/2023 Totals: 3265.00 3265.00 ChecklWarrlEFT no. TC/019860 to Vendor VANTAGEE00 ALTA EQUIPMENT NEW YORK LLC Totals: 3265.00 3265.00. TC/019861 GREENE0000 ALWAYS FRESH VENDING LLC 4/2023 CK 00000717 CK019861 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 109.50 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 109.50 Calendar Period 4/2023 Totals: 109.50 109.50 ChecklWarrlEFT no. TC/019861 to Vendor GREENE0000 ALWAYS FRESH VENDING LLC Totals: 109.50 109.50 TC/019862 AMEROCK000 AMERICAN ROCK SALT COMPAN 4/2023 CK 00000708 CK019862 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 949.79 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 949.79 CK 00000709 CK019862 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 46539.94 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 46539.94 CK 00000710 CK019862 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 652.83 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 652.83 CK 00000711 CK019862 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 31988.38 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 31988.38 Calendar Period 4/2023 Totals: 80130.94 80130.94 ChecklWarAEFT no. TC/019862 to Vendor AMEROCK000 AMERICAN ROCK SALT COMPANY Totals: 80130.94 80130.94 LLC TC/019863 B&APLAN000 B&A STUDIOS INC 4/2023 CK 00000707 CK019863 posted 04/24/2023 001 13130600.000 ACCOUNTS PAYABLE 0 2722.50 002 BB0203.000 CASH IN SHORT-TERM INVESTM 0 2722.50 Calendar Period 4/2023 Totals: 2722.50 2722.50 ChecklWarrlEFT no. TC/019863 to Vendor B&APLAN000 B&A STUDIOS INC Totals: 2722.50 2722.50 TC/019864 BANBAKER00 BANFIELD-BAKER CORP 4/2023 CK 00000601 CK019864 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 154.00 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 154.00 CK 00000602 CK019864 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 616.00 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 616.00 CK 00000603 CK019864 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 231.00 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 231.00 CK 00000604 CK019864 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 231.00 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 231.00 CK 00000605 CK019864 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 308.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 308.00 Date: 04/19/2023 . Time: 12:04:46PM Check Journal Town of Ithaca by Check No. User: Page: DKELLE 2 CHKIWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT Calendar Period 412023 Totals: 1540.00 1540.00 ChecklWarr%EFT no. TC/019864 to Vendor BANBAKEROO BANFIELD-BAKER CORP Totals: 1540.00 1540.00 TC/019865 BELLSPINAO BELL & SPINA 412023 CK 00000600 CK019865 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 23965.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 23965.00 Calendar Period 412023 Totals: 23965.00 23965.00 ChecklWarrlEFT no. TC/019865 to Vendor BELLSPINAO BELL & SPINA Totals: 23965.00 23965.00 TC/019866 BUELL00000 BUELL FUELS LLC 4/2023 CK 00000702 CK019866 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 317.33 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 317.33 CK 00000703 CKO19866 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 349.06 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 349.06 CK 00000704 CK019866 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 888.51 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 888.51 CK 00000705 CK019866 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 983.71 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 983.71 CK 00000706 CK019866 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 634.64 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 634.64 Calendar Period 4/2023 Totals: 3173.25 3173.25 ChecklWarrlEFT no. TC/019866 to Vendor BUELLO0000 BUELL FUELS LLC Totals: 3173.25 3173.25 TC/019867 CARGILL000 CARGILL INC - SALT DIVISION 4/2023 CK 00000639 CK019867 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 263.05 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 263.05 CK 00000640 CK019867 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 12889.66 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 12889.66 CK 00000641 CK019867 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 175.31 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 175.31 CK 00000642 CKO19867 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 8590.35 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 8590.35 Calendar Period 4/2023 Totals: 21918.37 21918.37 ChecklWarAEFT no. TC/019867 to Vendor CARGILLOOO CARGILL INC - SALT DIVISION Totals: 21918.37 21918.37 TC/019868 CHASE00000 CHASE 4/2023 CK 00000701 CK019868 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 47934.68 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 47934.68 Calendar Period 4/2023 Totals: 47934.68 47934.68 ChecklWarrlEFT no. TC/019868 to Vendor CHASE00000 CHASE Totals: 47934.68 47934.68 TC/019869 CINTASR000 CINTAS CORP LOC 121 INC 4/2023 CK 00000633 CKO19869 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 13.99 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 13.99 CK 00000634 CK019869 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 53.18 002 D80203.000 CASH IN SHORT-TERM INVESTM 0 53.18 CK 00000635 CKO19869 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 8.40 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 8.40 CK 00000836 CK019869 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 8.40 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 8.40 CK 00000637 CK019869 posted - 04/24/2023 Date: 04/19/2023 Check Journal User: DKELLE Time: 12:04:46PM Page: 3 Town of Ithaca by Check No. CHKIWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT 001 DB0600.000 - ACCOUNTS PAYABLE 0 8.40 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 8.40 CK 00000638 CK019869 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 47.59 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 47.59 Calendar Period 412023 Totals: 139.96 139.96 ChecklWarrlEFT no. TC/019869 to Vendor CINTASR000 CINTAS CORP LOC 121 INC Totals: 139.96 139.96 TC/019870 CLIMATE000 CLIMATE CONTROL TECH, INC 4/2023 CK 00000599 CK019870 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 1915.89 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 1915.89 CK 00000700 CK019870 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 5023.59 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 5023.59 Calendar Period 412023 Totals: 6939.48 6939.48 Check\Warr\EFT no. TC/019870 to Vendor CLIMATE000 CLIMATE CONTROL TECH, INC Totals: 6939.48 6939.48 TC/019871 CONSTELL00 CONSTELLATION NEW ENERG 4/2023 CK 00000695 CK019871 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 100.41 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 100.41 CK 00000696 CK019871 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 144.32 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 144.32 CK 00000697 CK019871 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 45.66 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 45.66 CK 00000698 CK019871 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 - 91.28 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 91.28 CK 00000699 CK019871 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 29.22 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 29.22 Calendar Period 4/2023 Totals: 410.89 410.89 ChecklWarrlEFT no. TC/019871 to Vendor CONSTELL00 CONSTELLATION NEW ENERGY Totals: 410.89 410.89 INC TC/019872 BEAM000000 CONWAY BEAM TRUCK GROUP 4/2023 CK 00000690 CK019872 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 22.10 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 22.10 CK 00000691 CK019872 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 15.47 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 15.47 CK 00000692 CK019872 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 139.23 002 D130203.000 CASH IN SHORT-TERM INVESTM 0 139.23 CK 00000693 CK019872 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 15.47 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 15.47 CK 00000694 CK019872 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 28.73 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 28.73 Calendar Period 4/2023 Totals: 221.00 221.00 ChecklWarrlEFT no. TC/019872 to Vendor BEAM000000 CONWAY BEAM TRUCK GROUP Totals: 221.00 221.00 TC/019873 CCETC00000 COOP EXT-TOMPKINS CTY 4/2023 CK 00000632 CK019873 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 14882.45 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 14882.45 Calendar Period 4/2023 Totals: 14882.45 14882.45 ChecklWarrlEFT no. TC/019873 to Vendor CCETC00000 COOP EXT-TOMPKINS CTY Totals: 14882.45 14882.45 TC/019874 CORLOCRD00 CORNELL LOCAL ROADS PROG 4/2023 CK 00000596 CK019874 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 50.00 Date: 04/19/2023 Time: 12:04:46PM Check Journal Town of Ithaca by Check No. User: Page: DKELLE 4 CHKIWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 50.00 CK 00000597 CK019874 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 50.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 50.00 CK 00000598 CK019874 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 50.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 50.00 Calendar Period 4/2023 Totals: 150.00 150.00 Check\Warr1EFT no. TC/019874 to Vendor CORLOCRD00 CORNELL LOCAL ROADS Totals: 150.00 150.00 PROGRAM TC/019875 CROSSRDS00 CROSSROADS HIGHWAY SUPP 4/2023 CK 00000595 CK019875 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 68.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 68.00 CK 00000689 CK019875 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 176.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 176.00 Calendar Period 4/2023 Totals: 244.00 244.00 ChecklWarrlEFT no. TC1019875 to Vendor CROSSRDS00 CROSSROADS HIGHWAY SUPPLY, Totals: 244.00 244.00 INC TC/019876 ENERGETX00 ENERGETIX CORPORATION 4/2023 CK 00000688 CK019876 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 201.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 201.00 Calendar Period 412023 Totals: 201.00 201.00 ChecklWarrlEFT no. TC/019876 to Vendor ENERGETX00 ENERGETIX CORPORATION Totals: 201.00 201.00 TC/019877 EXEMPLIS00 EXEMPPLIS LLC 4/2023 CK 00000686 CK019877 posted 04/24/2023 001 BB0600.000 ACCOUNTS PAYABLE 0 3197.05 002 BB0203.000 CASH IN SHORT-TERM INVESTM 0 3197.05 CK 00000687 CK019877 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 2895.73 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 2895.73 Calendar Period 412023 Totals: 6092.78 6092.78 ChecklWarrlEFT no. TC/019877 to Vendor EXEMPLIS00 EXEMPPLIS LLC Totals: 6092.78 6092.78 TC/019878 FILTREC000 FILTREC CORP 4/2023 CK 00000685 CK019878 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 874.60 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 874.60 Calendar Period 412023 Totals: 874.60 874.60 ChecklWarrlEFT no. TC1019878 to Vendor FILTREC000 FILTREC CORP Totals: 874.60 874.60 TC/019879 FIVESTAR00 FIVE STAR EQUIPMENT INC 4/2023 CK 00000627 CK019879 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 11.87 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 11.87 CK 00000628 CK019879 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 8.32 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 8.32 CK 00000629 CK019879 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 74.86 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 74.86 CK 00000630 CK019879 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 8.32 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 8.32 CK 00000631 CK019879 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 15.45 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 15.45 CK 00000680 CK019879 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 302.50 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 302.50 CK 00000681 CK019879 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 211.75 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 211.75 Date: 04/19/2023 Time: 12:04:46PM Check Journal Town of Ithaca by Check No. User: Page: DKELLE 5 CHMWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT CK 00000682 CK019879 posted 04/24/2023 001 D130600.000 ACCOUNTS PAYABLE 0 1905.75 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 1905.75 CK 00000683 CK019879 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 211.75 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 211.75 CK 00000684 CK019879 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 393.25 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 393.25 Calendar Period 412023 Totals: 3143.82 3143.82 Check\Warr\EFT no. TC/019879 to Vendor FIVESTAR00 FIVE STAR EQUIPMENT INC Totals: 3143.82 3143.82 TC/019880 GANNET0000 GANNETT NY NEWSPAPERS 4/2023 CK 00000679 CK019880 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 97.79 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 97.79 Calendar Period 4/2023 Totals: 97.79 97.79 Check%WanAEFT no. TC/019880 to Vendor GANNET0000 GANNETT NY NEWSPAPERS Totals: 97.79 9?.79 TC/019881 HARRISCOMO HARRIS COMPUTER SYSTEMS 4/2023 CK 00000678 CK019881 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 5162.50 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 5162.50 Calendar Period 4/2023 Totals: 5162.50 5162.50 Check\WarrlEFT no. TC/019881 to Vendor HARRISCOMO HARRIS COMPUTER SYSTEMS Totals: 5162.50 5162.50 TC/019882 HIGHEROOOO HIGHER INFORMATION GROUP, 4/2023 CK 00000677 CK019882 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 106.20 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 106.20 Calendar Period 4/2023 Totals: 106.20 106.20 ChecklWarrlEFT no. TC/019882 to Vendor HIGHEROOOO HIGHER INFORMATION GROUP, LLC Totals: 106.20 106.20 TC/019883 IRRSUP0000 IRR SUPPLY CENTERS, INC 4/2023 CK 00000594 CK019883 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 37.76 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 37.76 Calendar Period 4/2023 Totals: 37.76 37.76 Check\WanlEFT no. TC/019883 to Vendor IRRSUP0000 IRR SUPPLY CENTERS, INC Totals: 37.76 37.76 TC/019884 IXOM000000 IXOM WATERCARE INC 4/2023 CK 00000676 CK019884 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 7935.00 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 7935.00 Calendar Period 4/2023 Totals: 7935.00 7935.00 ChecklWarr\EFT no. TC/019884 to Vendor IXOM000000 IXOM WATERCARE INC Totals: 7935.00 7935.00 TC/019885 LEONARD000 LEONARD VACUUM CLEANER C 4/2023 CK 00000626 CK019885 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 24.75 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 24.75 Calendar Period 4/2023 Totals: 24.75 24.75 Check\WarrlEFT no. TC/019885 to Vendor LEONARD000 LEONARD VACUUM CLEANER CO Totals: 24.75 24.75 TC/019886 METRODAT00 METRODATA SERVICES INC 4/2023 CK 00000675 CK019886 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 83.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 83.00 Calendar Period 4/2023 Totals: 83.00 83.00 ChecklWarr\EFT no. TC/019886 to Vendor METRODAT00 METRODATA SERVICES INC Totals: 83.00 83.00 TC/019887 NORTHSCOOO NORTHERN SAFETY CO., INC. 4/2023 CK 00000671 CK019887 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 55.29 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 55.29 CK 00000672 CK019887 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 50.48 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 50.48 CK 00000673 CK019887 posted 04/24/2023 User: DKELLE Date: 04/19/2023 Check Journal Time: 12:0446PM Page: 6 Town of Ithaca by Check No. CHKIWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT 001 DB0600.000 ACCOUNTS PAYABLE 0 93.76 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 93.76 CK 00000674 CK019887 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 62.51 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 62.51 Calendar Period 4/2023 Totals: 262.04 262.04 Check\Warr\EFT no. TC/019887 to Vendor NORTHSC000 NORTHERN SAFETY CO., INC. Totals: 262.04 262.04 TC/019888 NYSACC00OO NYSACC 4/2023 CK 00000625 CK019888 posted 04/24/2023 001 BB0600.000 ACCOUNTS PAYABLE 0 75.00 002 BB0203.000 CASH IN SHORT-TERM INVESTM 0 75.00 Calendar Period 4/2023 Totals: 75.00 75.00 Check\Warr\EFT no. TC/019888 to Vendor NYSACC0000 NYSACC Totals: 75.00 75.00 TC/019889 NYSLGITDAO NYSLGITDA-C/O LOREN COTTRE 4/2023 CK 00000670 CK019889 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 50.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 50.00 Calendar Period 4/2023 Totals: 50.00 50.00 Check\Warr\EFT no. TC/019889 to Vendor NYSLGITDAO NYSLGITDA-CIO LOREN COTTRELL Totals: 50.00 50.00 TC/019890 OFFCOMPT00 OFFICE OF THE STATE COMPTR 4/2023 CK 00000669 CK019890 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 5453.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 5453.00 Calendar Period 4/2023 Totals: 5453.00 5453.00 ChecklWarrlEFT no. TC/019890 to Vendor OFFCOMPTOO OFFICE OF THE STATE Totals: 5453.00 5453.00 COMPTROLLR TC/019891 OPENGOVOOO OPEN GOV INC 412023 CK 00000620 CK019891 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 3108.78 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 3108.78 CK 00000621 CK019891 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 3108.78 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 3108.78 CK 00000622 CK019891 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 10880.73 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 10880.73 CK 00000623 CK019891 posted 04/24/2023 001 BB0600.000 ACCOUNTS PAYABLE 0 11916.99 002 BB0203.000 CASH IN SHORT-TERM INVESTM 0 11916.99 CK 00000624 CK019891 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 22797.72 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 22797.72 Calendar Period 4/2023 Totals: 51813.00 51813.00 Check\Warr\EFT no. TC/019891 to Vendor OPENGOV000 OPEN GOV INC Totals: 51813.00 51813.00 TC/019892 WILLIAML00 POLSINELLO LUBRICANTS 4/2023 CK 00000667 CK019892 posted 04/24/2023 001 D130600.000 ACCOUNTS PAYABLE 0 739.58 002 D60203.000 CASH IN SHORT-TERM INVESTM 0 739.58 CK 00000668 CK019892 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 140.87 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 140.87 Calendar Period 412023 Totals: 880.45 880.45 Check\Warr\EFT no. TC/019892 to Vendor WILLIAMLOO POLSINELLO LUBRICANTS Totals: 880.45 880.45 TC/019893 POWERPAD00 POWER & PADDLE 4/2023 CK 00000593 CK019893 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 2500.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 2500.00 Calendar Period 4/2023 Totals: 2500.00 2500.00 Check\Warr\EFT no. TC/019893 to Vendor POWERPAD00 POWER & PADDLE Totals: 2500.00 2500.00 TC/019894 SCLIWC0000 S.C.L.I.W.C. 4/2023 CK 00000665 CK019894 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 1542.44 Date: 04/19/2023 Time: 12:04:46PM Check Journal Town of Ithaca by Check No. User: Page: DKELLE 7 CHMWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 1542.44 CK 00000666 CK019894 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 350.75 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 350.75 Calendar Period 4/2023 Totals: 1893.19 1893.19 Check\Warr\EFT no. TC1019894 to Vendor SCLIWC0000 S.C.L.I.W.C. Totals: 1893.19 1893.19 TC/019895 SANIC00000 SANICO, INC 4/2023 CK 00000615 CK019895 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 48.83 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 48.83 CK 00000616 CK019895 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 34.19 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 34.19 CK 00000617 CK019895 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 307.65 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 307.65 CK 00000618 CK019895 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 34.19 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 34.19 CK 00000619 CK019895 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 63.48 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 63.48 Calendar Period 4/2023 Totals: 488.34 488.34 ChecMWarrlEFT no. TC/019895 to Vendor SANIC00000 SANICO, INC Totals: 488.34 488.34 TC/019896 SMITHJC000 SMITH INC --JC 4/2023 CK 00000613 CK019896 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 27.90 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 27.90 CK 00000614 CK019896 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 47.00 002 D80203.000 CASH IN SHORT-TERM INVESTM 0 47.00 CK 00000660 CK019896 posted 04/24/2023 001 D130600.000 ACCOUNTS PAYABLE 0 46.50 002 D130203.000 CASH IN SHORT-TERM INVESTM 0 46.50 CK 00000661 CK019896 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 529.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 529.00 CK 00000662 CK019896 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 93.53 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 93.53 CK 00000663 CK019896 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 18.60 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 18.60 CK 00000664 CK019896 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 79.60 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 79.60 Calendar Period 4/2023 Totals: 842.13 842.13 Check\Warr\EFT no. TC1019896 to Vendor SMITHJC000 SMITH INC -JC Totals: 842.13 842.13 TC/019897 TOMPWAST00 T C RECYCLING & MATERIALS M 4/2023 CK 00000655 CK019897 posted 04/24/2023 001 D130600.000 ACCOUNTS PAYABLE 0 77.76 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 77.76 Calendar Period 4/2023 Totals: 77.76 77.76 Check\Warr\EFT no. TC/019897 to Vendor TOMPWAST00 T C RECYCLING & MATERIALS Totals: 77.76 77.76 MGT. TC/019898 YOUTH00000 TC YOUTH SERVICES DEPT 4/2023 CK 00000612 CK019898 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 21318.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 21318.00 Calendar Period 4/2023 Totals: 21318.00 21318.00 Check\Warr\EFT no. TC/019898 to Vendor YOUTH00000 TC YOUTH SERVICES DEPT Totals: 21318.00 21318.00 TC/C/19e" Tt1AL1=RtJCt00 Tt1ALER do Tt1ALeR 412023 Date: 04/19/2023 Time: 12:04.46PM Check Journal Town of Ithaca by Check No. User: Page: DKELLE 8 CHMWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT CK 00000656 CK019899 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 621.00 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 621.00 CK 00000657 CK019899 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 189.00 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 189.00 CK 00000658 CK019899 posted 04/24/2023 001 BB0600.000 ACCOUNTS PAYABLE 0 405.00 002 BB0203.000 CASH IN SHORT-TERM INVESTM 0 405.00 CK 00000659 CK019899 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 7533.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 7533.00 Calendar Period 4/2023 Totals: 8748.00 8748.00 ChecklWarrlEFT no. TC1019899 to Vendor THALER0000 THALER & THALER Totals: 8748.00 8748.00 TC/019900 TOMWATER00 TOMPKINS COUNTY SOIL & WA 4/2023 CK 00000611 CK019900 posted 04/24/2023 001 TA0600.000 ACCOUNTS PAYABLE 0 3630.96 002 TA0203.000 CASH IN SHORT-TERM INVESTM 0 3630.96 Calendar Period 412023 Totals: 3630.96 3630.96 Check%WarrlEFT no. TC/019900 to Vendor TOMWATER00 TOMPKINS COUNTY SOIL & Totals: 3630.96 3630.96 WATER TC/019901 TRACTOR000 TRACTOR SUPPLY CREDIT PLA 4/2023 CK 00000590 CK019901 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 8.40 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 8.40 CK 00000591 CK019901 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 46.46. 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 46.46 CK 00000592 CK019901 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 135.97 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 135.97 Calendar Period 4/2023 Totals: 190.83 190.83 ChecklWaMEFT no. TC/019901 to Vendor TRACTOR000 TRACTOR SUPPLY CREDIT PLAN Totals: 190.83 190.83 TC/019902 COOKBR0000 TRIPLE CITIES ACQUISITIONS L 4/2023 CK 00000650 CK019902 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 28.39 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 28.39 CK 00000651 CK019902 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 19.87 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 19.87 CK 00000652 CK019902 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 178.85 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 178.85 CK 00000653 CK019902 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 19.87 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 19.87 CK 00000654 CK019902 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 36.91 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 36.91 Calendar Period 4/2023 Totals: 283.89 283.89 Check%Warr\EFT no. TC/019902 to Vendor COOKBR0000 TRIPLE CITIES ACQUISITIONS LLC Totals: 283.89 283.89 TC/019903 BOBBUF0000 UPSTATE EQUIPMENT 4/2023 CK 00000645 CK019903 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 131.75 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 131.75 CK 00000646 CK019903 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 92.23 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 92.23 CK 00000647 CK019903 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 830.08 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 830.08 CK 00000648 CK019903 posted 04/24/2023 Date: 04/19/2023 Check Journal User: DKELLE Time: 12:04:46PM Page: 9 Town of Ithaca by Check No. CHKIWARRIEFT NO. VENDOR NO. NAME CAL. PER. TP-TRANS NO. DESCRIPTION DATE DIST NO. ACCOUNT NO. DESCRIPTION 1099 LIQUIDATION DEBIT CREDIT 001 DA0600.000 ACCOUNTS PAYABLE 0 92.23 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 92.23 CK 00000649 CK019903 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 171.29 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 171.29 Calendar Period 4/2023 Totals: 1317.58 1317.58 Check\Warr\EFT no. TC/019903 to Vendor BOBBUF0000 UPSTATE EQUIPMENT Totals: 1317.58 1317.58 TC/019904 VILLCAY000 VILLAGE OF CAYUGA HEIGHTS 4/2023 CK 00000644 CK019904 posted 04/24/2023 001 SF0600.000 ACCOUNTS PAYABLE 0 8299.39 002 SF0203.000 CASH IN SHORT-TERM INVESTM 0 8299.39 Calendar Period 4/2023 Totals: 8299.39 8299.39 Check\Warr\EFT no. TC/019904 to Vendor VILLCAY000 VILLAGE OF CAYUGA HEIGHTS Totals: 8299.39 8299.39 TC/019905 WHITEOAK00 WHITE OAK NURSERY LLC 4/2023 CK 00000643 CK019905 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 1194.00 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 1194.00 Calendar Period 4/2023 Totals: 1194.00 1194.00 Check\Warr\EFT no. TC/019905 to Vendor WHITEOAK00 WHITE OAK NURSERY LLC Totals: 1194.00 1194.00 TC/019906 WINZER0000 WINZER 4/2023 CK 00000606 CK019906 posted 04/24/2023 001 GG0600.000 ACCOUNTS PAYABLE 0 58.73 002 GG0203.000 CASH IN SHORT-TERM INVESTM 0 58.73 CK 00000607 CK019906 posted 04/24/2023 001 FF0600.000 ACCOUNTS PAYABLE 0 41.12 002 FF0203.000 CASH IN SHORT-TERM INVESTM 0 41.12 CK 00000608 CK019906 posted 04/24/2023 001 DB0600.000 ACCOUNTS PAYABLE 0 460.98 002 DB0203.000 CASH IN SHORT-TERM INVESTM 0 460.98 CK 00000609 CK019906 posted 04/24/2023 001 DA0600.000 ACCOUNTS PAYABLE 0 65.29 002 DA0203.000 CASH IN SHORT-TERM INVESTM 0 65.29 CK 00000610 CK019906 posted 04/24/2023 001 AA0600.000 ACCOUNTS PAYABLE 0 76.36 002 AA0203.000 CASH IN SHORT-TERM INVESTM 0 76.36 Calendar Period 4/2023 Totals: 702.48 702.48 Check\Warr\EFT no. TC/019906 to Vendor WINZER0000 WINZER Totals: 702.48 702.48 Report Totals: 341526.26 341526.26