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Home My WebLink About2023-09-11 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, September 11, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 17 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. 739 - 790 General Fund Town Wide 43,688.40 General Fund Part -Town 2,362.68 Highway Fund Town Wide DA 1,376.96 Highway Fund Part Town DB 170,553.70 Water Fund 1,013,758.70 Sewer Fund 352,923.74 Capital Projects Risk Retention Fund Fire Protection Fund 295,592.00 Forest Home Lighting District 18.93 Glenside Lighting District 7.42 Renwick Heights Lighting District 8.25 Eastwood Commons Lighting District 7.59 Clover Lane Lighting District 1.72 Winner's Circle Lighting District 3.68 Burlei h Drive Lighting District 5.88 West Haven Road Lighting District 16.00 Coddington Road Lighting District 11.99 Trust and Agency 1,000.00 Debt Service 30.00 TOTAL 1,881,367.64 Moved: Seconded: Vote: Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21 AM I 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 ALWAYS FRESH VENDING LLC GREENEOOOO VR 00000786 AA5132.446 43.50 09/06/2023 43.50 Voucher VR 00000786 paid with Check No TC/020408 on 09/11/2023 Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC 43.50 43.50 ANGELO SAND & GRAVEL, INC. ANGELOOOOO VR 00000748 AA8540.400 82.31 09/06/2023 82.31 Voucher VR 00000748 paid with Check No TC/020409 on 09/11/2023 Totals for Vendor ANGELO0000 - ANGELO SAND & GRAVEL, INC. 82.31 82.31 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000747 AA7110.451 259.49 09/06/2023 259.49 Voucher VR 00000747 paid with Check No TC/020410 on 09/11/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 259.49 259.49 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000750 AA1440.400 1,618.00 09/06/2023 1,618.00 Voucher VR 00000750 paid with Check No TC/020412 on 09/11/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 1,618.00 1,618.00 BELL & SPINA BELLSPINAO VR 00000752 AA1620.517 1,500.00 09/06/2023 1,500.00 Voucher VR 00000752 paid with Check No TC/020413 on 09/11/2023 VR 00000751 AA1620.516 19,836.32 19,836.32 Voucher VR 00000751 paid with Check No TC/020413 on 09/11/2023 Totals for Vendor BELLSPINAO - BELL & SPINA 21,336.32 21,336.32 BUELL FUELS LLC BUELLOOOOO VR 00000787 AA8540.450 61.74 09/06/2023 61.74 Voucher VR 00000787 paid with Check No TC/020414 on 09/11/2023 AA7110.450 555.67 555.67 Voucher VR 00000787 paid with Check No TC1020414 on 09/11/2023 Totals for Vendor BUELLOOOOO - BUELL FUELS LLC 617.41 617.41 CAYUGA LUMBER INC CAYLUMBOOO VR 00000753 AA7110.441 145.23 09/06/2023 145.23 Voucher VR 00000753 paid with Check No TC/020415 on 09/11/2023 AA1620.441 71.97 71.97 Voucher VR 00000753 paid with Check No TC/020415 on 09/11/2023 Totals for Vendor CAYLUMBOOO - CAYUGA LUMBER INC 217.20 217.20 CINTAS CORP LOC 121 INC CINTASR000 VR 00000754 AA7110.440 9.33 09/06/2023 9.33 Voucher VR 00000754 paid with Check No TC/020416 on 09/11/2023 AA5132.441 43.55 43.55 Voucher VR 00000754 paid with Check No TC/020416 on 09/11/2023 VR 00000739 AA1620.442 165.19 09/05/2023 165.19 Voucher VR 00000739 paid with Check No TC/020416 on 09/1112023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 218.07 218.07 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 AA3310.454 3.26 09/05/2023 3.26 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 AA5182.447 220.11 220.11 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 AA5132.447 1,187.45 1,187.45 Date: 09/07/2023 Voucher Abstract Time: 9:05:21 AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000746 paid with Check No TC1020419 on 09/11/2023 AA1620,447 Voucher VR 00000746 paid with Check No TC/020419 on 09/1112023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CORE & MAIN LP COREMAIN00 VR 00000755 AA7110.526 Voucher VR 00000755 paid with Check No TC/020420 on 09/11/2023 Totals for Vendor COREMAIN00 - CORE & MAIN LP DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00000758 AA7110.451 Voucher VR 00000758 paid with Check No TC/020423 on 09/11/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC EFPR GROUP, CPAS, PLLC EFPROOOOOO VR 00000788 AA1320.401 Voucher VR 00000788 paid with Check No TC1020424 on 09/11/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000759 AA7110.451 Voucher VR 00000759 paid with Check No TC/020425 on 09/11/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION FEDEX CORP FEDEXO0000 VR 00000760 AA1440.408 Voucher VR 00000760 paid with Check No TC/020427 on 09/11/2023 Totals for Vendor FEDEX00000 - FEDEX CORP GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000763 AA1620.441 Voucher VR 00000763 paid with Check No TC/020429 on 09/11/2023 AA1620.441 Voucher VR 00000763 paid with Check No TC1020429 on 09/11/2023 Totals for Vendor GREENMTOOO - GREEN MOUNTAIN ELECTRIC SUPPLY HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000789 AA1680.492 Voucher VR 00000789 paid with Check No TC/020430 on 09/11/2023 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000743 AA1670.437 Voucher VR 00000743 paid with Check No TC/020432 on 09/11/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00000765 AA5132.441 Voucher VR 00000765 paid with Check No TC/020433 on 09/11/2023 AA1620.441 Voucher VR 00000765 paid with Check No TC/020433 on 09/11/2023 Totals for Vendor HOMEDEPOOO - HOME DEPOT CREDIT SERVICES IRR SUPPLY CENTERS, INC IRRSUPOOOO VR 00000766 AA7110.458 Voucher VR 00000766 paid with Check No TC/020434 on 09/11/2023 Totals for Vendor IRRSUP0000 - IRR SUPPLY CENTERS, INC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 2,740.82 2,740.82 4,151.64 4,151.64 447.96 09/06/2023 447.96 447.96 447.96 134.14 09/06/2023 134.14 134.14 134.14 1,291.00 09/06/2023 1,291.00 1,291.00 1,291.00 13.48 09/06/2023 13.48 13.48 13.48 35.47 09/06/2023 35.47 35.47 35.47 447.90 09/06/2023 447.90 269.53 717.43 1,750.00 09/06/2023 269.53 717.43 1,750.00 1,750.00 1,750.00 75.32 09/05/2023 75.32 75.32 75.32 74.35 09/06/2023 74.35 12.98 12.98 87.33 87.33 176.90 09/06/2023 176.90 176.90 176.90 User: DKELLE Date: 09/07/2023 Voucher Abstract Time: 9:05:21 AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000767 AA8540.400 279.70 09/06/2023 279.70 Voucher VR 00000767 paid with Check No TC/020435 on 09/11/2023 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC 279.70 279.70 LOCEY & CAHILL, LLC LOCEY00000 VR 00000744 AA1430.400 2,500.00 09/05/2023 2,500.00 Voucher VR 00000744 paid with Check No TC/020436 on 09/11/2023 Totals for Vendor LOCEY00000 - LOCEY & CAHILL, LLC 2,500.00 2,500.00 LOWER, KATHLEEN LOWER00000 VR 00000768 AA2191.000 200.00 09/06/2023 200.00 Voucher VR 00000768 paid with Check No TC/020438 on 09/11/2023 Totals for Vendor LOWER00000 - LOWER, KATHLEEN 200.00 200.00 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000769 AA8540.400 247.54 09/06/2023 247.54 Voucher VR 00000769 paid with Check No TC/020437 on 09/11/2023 AA7110.457 161.46 161.46 Voucher VR 00000769 paid with Check No TC/020437 on 09/11/2023 AA7110.441 123.68 123.68 Voucher VR 00000769 paid with Check No TC/020437 on 09/11/2023 AA5132.441 4.73 4.73 Voucher VR 00000769 paid with Check No TC/020437 on 09/11/2023 AA1620.441 48.24 48.24 Voucher VR 00000769 paid with Check No TC/020437 on 09/11/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 585.65 585.65 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000770 AA7110.451 47.84 09/06/2023 47.84 Voucher VR 00000770 paid with Check No TC/020439 on 09/11/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 47.84 47.84 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000771 AA7110.459 418.13 09/06/2023 418.13 Voucher VR 00000771 paid with Check No TC/020440 on 09/11/2023 AA7110.441 105.67 105.67 Voucher VR 00000771 paid with Check No TC/020440 on 09/11/2023 AA1620.441 50.37 50.37 Voucher VR 00000771 paid with Check No TC1020440 on 09/1112023 AA1440.200 6.74 6.74 Voucher VR 00000771 paid with Check No TC/020440 on 09/11/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 580.91 580.91 SANICO, INC SANICO0000 VR 00000774 AA7110.451 8.51 09/06/2023 8.51 Voucher VR 00000774 paid with Check No TC/020444 on 09/11/2023 Totals for Vendor SANIC00000 - SANICO, INC 8.51 8.51 SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000777 AA1620.441 20.64 09/06/2023 20.64 Voucher VR 00000777 paid with Check No TC/020446 on 09/11/2023 Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP 20.64 20.64 SMITH INC -JC SMITHJC000 VR 00000778 AA8540.400 78.30 09/06/2023 78.30 Voucher VR 00000778 paid with Check No TC/020448 on 09/11/2023 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21 AM Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) SMITH INC —JC SMITHJC000 VR 00000778 AA1620.441 139.99 09/06/2023 139.99 Voucher VR 00000778 paid with Check No TC/020448 on 09/11/2023 Totals for Vendor SMITHJC000- SMITH INC —JC 218.29 218.29 SOUTHWORTH-MILTON INC SMILTON000 VR 00000779 AA7110.451 86.86 09/06/2023 86.86 Voucher VR 00000779 paid with Check No TC/020449 on 09/11/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 86.86 86.86 STATE INDUSTRIAL PRODUCTS STATEIND00 VR 00000780 AA7110.441 646.80 09/06/2023 646.80 Voucher VR 00000780 paid with Check No TC/020450 on 09/11/2023 Totals for Vendor STATEIND00 - STATE INDUSTRIAL PRODUCTS 646.80 SYRACUSE TIME& ALARM COIN SYRTIME000 VR00000782 AA5132.441 1,100.00 09/06/2023 Voucher VR 00000782 paid with Check No TC/020452 on 09/11/2023 Totals for Vendor SYRTIME000 - SYRACUSE TIME & ALARM CO INC 1,100.00 TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000745 AA3510.489 3,777.90 09/05/2023 Voucher VR 00000745 paid with Check No TC/020453 on 09/11/2023 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000783 AA7110.451 Voucher VR 00000783 paid with Check No TC/020454 on 09/11/2023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000784 AA7110.451 Voucher VR 00000784 paid with Check No TC/020455 on 09/11/2023 AA5132.441 Voucher VR 00000784 paid with Check No TC/020455 on 09/11/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VASCO BRANDS, INC VASC000000 VR 00000785 AA5132.441 Voucher VR 00000785 paid with Check No TC/020456 on 09/11/2023 Totals for Vendor VASC000000 - VASCO BRANDS, INC Totals for FUND AA- GENERAL FUND TOWNWIDE 646.80 1,100.00 1,100.00 3,777.90 3,777.90 3,777.90 18.20 09/06/2023 18.20 18.20 18.20 113.11 09/06/2023 113.11 94.44 94.44 207.55 207.55 136.58 09/06/2023 136.58 136.58 136.58 43,688.40; 43,688.40 Date: 09/07/2023 Voucher Abstract Time: 9:05:21AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND Be - GENERAL FUND PART TOWN EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000788 BB1320.401 342.00 09/06/2023 Voucher VR 00000788 paid with Check No TC/020424 on 09/11/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 342.00 NORTHEAST-ITHACAAGWAY AGWAY00000 VR00000771 13138020.400 20.68 09/06/2023 Voucher VR 00000771 paid with Check No TC/020440 on 09/11/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 20.68 SHIRA EVERGREEN SHIRA00000 VR 00000790 13138020.400 2,000.00 09/06/2023 Voucher VR 00000790 paid with Check No TC/020447 on 09/11/2023 Totals for Vendor SHIRA00000 - SHIRA EVERGREEN 2,000.00 Totals for FUND BB - GENERAL FUND PART TOWN � 2,362.68_-1 PAIDAMOUNT UNPAID EFT DP ($) AMOUNT($) 342.00 342.00 20.68 20.68 2,000.00 2,000.00 2,362.68 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA - HIGHWAY TOWNWIDE AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000747 DA5130.451 139.73 09/06/2023 139.73 Voucher VR 00000747 paid with Check No TC/020410 on 09/11/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 139.73 139.73 BUELL FUELS LLC BUELL00000 VR 00000787 DA5142.450 864.37 09/06/2023 864.37 Voucher VR 00000787 paid with Check No TC/020414 on 09/11/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 864.37 864.37 CINTAS CORP LOC 121 INC CINTASR000 VR 00000754 DA5130.459 15.56 09/06/2023 15.56 Voucher VR 00000754 paid with Check No TC/020416 on 09/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 15.56 15.56 DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00000758 DA5130.451 72.23 09/06/2023 72.23 Voucher VR 00000758 paid with Check No TC/020423 on 09/11/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC 72.23 72.23 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000788 DA1320.401 122.00 09/06/2023 122.00 Voucher VR 00000788 paid with Check No TC/020424 on 09/11/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 122.00 122.00 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000759 DA5130.451 7.26 09/06/2023 7.26 Voucher VR 00000759 paid with Check No TC1020425 on 09/11/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 7.26 7.26 HAZLETON OIL & ENVIRONMENTA HAZELTON00 VR 00000764 DA5130.450 8.00 09/06/2023 8.00 Voucher VR 00000764 paid with Check No TC/020431 on 09/11/2023 Totals for Vendor HAZELTON00 - HAZLETON OIL & ENVIRONMENTAL 8.00 8.00 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000770 DA5130.451 25.76 09/06/2023 25.76 Voucher VR 00000770 paid with Check No TC/020439 on 09/11/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 25.76 25.76 SANICO, INC SANIC00000 VR 00000774 DA5130.451 4.58 09/06/2023 4.58 Voucher VR 00000774 paid with Check No TC/020444 on 09/11/2023 Totals for Vendor SANIC00000 - SANICO, INC 4.58 4.58 SOUTHWORTH-MILTON INC SMILTON000 VR 00000779 DA5130.451 46.77 09/06/2023 46.77 Voucher VR 00000779 paid with Check No TC/020449 on 09/11/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 46.77 46.77 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000783 DA5130.451 9.80 09/06/2023 9.80 Voucher VR 00000783 paid with Check No TC1020454 on 09/1112023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 9.80 9.80 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000784 DA5130.451 60.90 09/06/2023 60.90 Voucher VR 00000784 paid with Check No TC/020455 on 09/11/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 60.90 60.90 Date: 09/07/2023 Time: 9:05:21 AM Voucher Abstract Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR NUMBER Totals for FUND DA- HIGHWAY TOWNWIDE VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER ($) DATE ($) AMOUNT($) 1,376.96 , 1,376.96 User: DKELLE Date: 09/07/2023 Voucher Abstract I Time: 9:05:21 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000748 DB5110.453 41.15 09/06/2023 41.15 Voucher VR 00000748 paid with Check No TC/020409 on 09/11/2023 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. 41.15 41.15 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000747 DB5130.451 1,257.53 09/06/2023 1,257.53 Voucher VR 00000747 paid with Check No TC/020410 on 09/11/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 1,257.53 1,257.53 BUELL FUELS LLC BUELLOOOOO VR 00000787 DB5112.450 463.06 09/06/2023 463.06 Voucher VR 00000787 paid with Check No TC1020414 on 09/11/2023 DB5110.450 493.93 493.93 Voucher VR 00000787 paid with Check No TC/020414 on 09/11/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 956.99 956.99 CINTAS CORP LOC 121 INC CINTASR000 VR 00000754 DB5130.459 59.11 09/06/2023 59.11 Voucher VR 00000754 paid with Check No TC/020416 on 09/11/2023 DB5140.440 9.33 9.33 Voucher VR 00000754 paid with Check No TC/020416 on 09/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 68.44 68.44 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000756 DB5110.453 220.00 09/06/2023 220.00 Voucher VR 00000756 paid with Check No TC/020421 on 09/11/2023 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC 220.00 220.00 DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00000758 DB5130.451 650.08 09/06/2023 650.08 Voucher VR 00000758 paid with Check No TC/020423 on 09/11/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC 650.08 650.08 EFPR GROUP, CPAS, PLLC EFPRO00000 VR 00000788 DB1320.401 579.00 09/06/2023 579.00 Voucher VR 00000788 paid with Check No TC/020424 on 09/11/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 579.00 579.00 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000759 DB5130.451 65.31 09/06/2023 65.31 Voucher VR 00000759 paid with Check No TC/020425 on 09/11/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 65.31 65.31 HAZLETON OIL & ENVIRONMENTA HAZELTON00 VR 00000764 DB5130.450 42.00 09/06/2023 42.00 Voucher VR 00000764 paid with Check No TC/020431 on 09/11/2023 Totals for Vendor HAZELTON00 - HAZLETON OIL & ENVIRONMENTAL 42.00 42.00 JOHNNY'S WHOLESALE INC JOHNNYS00O VR 00000767 DB5110.453 78.20 09/06/2023 78.20 Voucher VR 00000767 paid with Check No TC/020435 on 09/11/2023 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC 78.20 78.20 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000769 DB5130.459 17.06 09/06/2023 17.06 Voucher VR 00000769 paid with Check No TC/020437 on 09/11/2023 DB5110.459 29.31 29.31 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21 AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Voucher VR 00000769 paid with Check No TC/020437 on 09/11/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 46.37 46.37 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000770 DB5130.451 231.83 09/06/2023 231.83 Voucher VR 00000770 paid with Check No TC/020439 on 09/11/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 231.83 231.83 RHL COMPANIES, INC RHL0000000 VR 00000773 DB5140.400 5,123.34 09/06/2023 5,123.34 Voucher VR 00000773 paid with Check No TC/020442 on 0911112023 Totals for Vendor RHL0000000 - RHL COMPANIES, INC 5,123.34 5,123.34 SANICO, INC SANIC00000 VR 00000774 DB5130.451 41.21 09/06/2023 41.21 Voucher VR 00000774 paid with Check No TC/020444 on 09/11/2023 Totals for Vendor SANIC00000 - SANICO, INC 41.21 41.21 SENECA STONE CORP SENSTONE00 VR 00000776 D85110.453 115.40 09/06/2023 115.40 Voucher VR 00000776 paid with Check No TC/020445 on 09/11/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 115.40 115.40 SMITH INC -JC SMITHJC000 VR 00000778 DB5130.459 49.56 09/06/2023 49.56 Voucher VR 00000778 paid with Check No TC/020448 on 09111/2023 DB6130.459 46.00 46.00 Voucher VR 00000778 paid with Check No TC1020448 on 0911112023 DB5130.459 225.00 225.00 Voucher VR 00000778 paid with Check No TC/020448 on 09/11/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC 320.56 320.56 SOUTHWORTH-MILTON INC SMILTON000 VR 00000779 DB5130.451 420.92 09/06/2023 420.92 Voucher VR 00000779 paid with Check No TC/020449 on 09/l V2023 Totals for Vendor SMILTON000-SOUTHWORTH-MILTON INC 420.92 420.92 SUIT-KOTE CORPORATION SUITKOTE00 VR00000781 DB5110.453 159,659.06 09/06/2023 159,659.06 Voucher VR 00000781 paid with Check No TC/020451 on 09/11/2023 Totals for Vendor SUITKOTE00 - SUIT-KOTE CORPORATION 159,659.06 159,659.06 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000783 DB5130.451 88.19 09/06/2023 88.19 Voucher VR 00000783 paid with Check No TC1020454 on 09/1112023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 88.19 88.19 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000784 DB5130.451 548.12 09/06/2023 548.12 Voucher VR 00000784 paid with Check No TC/020455 on 09/11/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 548.12 548.12 Totals for FUND DB- HIGHWAY FUND PART TOWN 170,553.70, 170,553.70 Date: 09/07/2023 Voucher Abstract Time: 9:05:21 AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000748 FF8340.471 Voucher VR 00000748 paid with Check No TC/020409 on 09/11/2023 FF8340.470 Voucher VR 00000748 paid with Check No TC/020409 on 09/11/2023 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000747 FF8340.451 Voucher VR 00000747 paid with Check No TC/020410 on 09/11/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC ATLANTIC TESTING LABORATORII ATLANTIC00 VR 00000749 FF8340.568 Voucher VR 00000749 paid with Check No TC/020411 on 09/11/2023 Totals for Vendor ATLANTIC00 - ATLANTIC TESTING LABORATORIES BUELL FUELS LLC BUELL00000 VR 00000787 FF8340.450 Voucher VR 00000787 paid with Check No TC/020414 on 09/11/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP LOC 121 INC CINTASR000 VR 00000754 FF8340.440 Voucher VR 00000754 paid with Check No TC/020416 on 09/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 FF8340.447 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 VR 00000742 FF8340.447 Voucher VR 00000742 paid with Check No TC/020419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00000758 FF8340.451 Voucher VR 00000758 paid with Check No TC/020423 on 09/11/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000788 FF1320.401 Voucher VR 00000788 paid with Check No TC/020424 on 09/11/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000759 FF8340.451 Voucher VR 00000759 paid with Check No TC/020425 on 09/11/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION F.P. KANE CONSTRUCTION INC FPKANE0000 VR 00000762 FF8340.568 Voucher VR 00000762 paid with Check No TC/020426 on 09/1112023 Totals for Vendor FPKANE0000 - F.P. KANE CONSTRUCTION INC FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000761 FF8340.471 Voucher VR 00000761 paid with Check No TC/020428 on 09/11/2023 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 102.89 09/06/2023 102.89 102.89 102.89 205.78 205.78 139.73 09/06/2023 139.73 139.73 139.73 680.50 09/06/2023 680.50 680.50 680.50 339.57 09/06/2023 339.57 339.57 339.57 9.33 09/06/2023 9.33 9.33 5,418.80 09/05/2023 147.07 5,565.87 72.23 09/06/2023 72.23 1,050.00 09/06/2023 1.050.00 7.26 09/06/2023 7.26 363,569.75 09/06/2023 363,569.75 1,638.46 09/06/2023 1,638.46 9.33 5,418.80 147.07 5,565.87 72.23 72.23 1,050.00 1,050.00 7.26 7.26 363,569.75 363,569.75 1,638.46 1,638.46 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21 AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000763 FF8340.471 20.78 09/06/2023 20.78 Voucher VR 00000763 paid with Check No TCI020429 on 09/11/2023 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY 20.78 20.78 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000769 FF8340.471 24.37 09/06/2023 24.37 Voucher VR 00000769 paid with Check No TC1020437 on 09/1 V2023 Totals for Vendor LOWE000000- LOWE'S HOME CENTERS, INC. 24.37 24.37 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000770 FFB340.451 25.76 09/0612023 25.76 Voucher VR 00000770 paid with Check No TC/020439 an 0911112023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 25.76 25.76 S.C.L.I.W.C. SCLIWC0000 VR 00000775 FF8350.472 640,206.48 09/06/2023 640,206.48 Voucher VR 00000775 paid with Check No TC/020443 on 09111 /2023 Totals for Vendor SCLIWC0000-S.C.L.I.W.O. 640,206.48 640,206.48 BANICO, INC SANIC00000 VR 00000774 FF8340.451 4.58 09/06/2023 4.58 Voucher VR 00000774 paid with Check No TC/020444 on 09/1112023 Totals for Vendor SANIC0000o - SANICO, INC SENECA STONE CORP SENSTONE00 VR 00000776 FF8340.470 Voucher VR 00000776 paid with Check No TC/020445 on 09/11/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SOUTHWORTH-MILTON INC SMILTON000 VR 00000779 FF8340.451 Voucher VR 00000779 paid with Check No TC/020449 on 09/11/2023 Totals for Vendor SMILTON000 - SOUTH WORTH-MILTON INC TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000783 FF8340.451 Voucher VR 00000783 paid with Check No TC1020454 on 09/1112023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00000784 FF8340.451 Voucher VR 00000784 paid with Check No TC/020455 on 09/1112023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 4.58 4.58 80.78 09/06/2023 80.78 80.78 80.78 46.77 09/06/2023 46.77 46.77 46.77 9.80 09/06/2023 9.80 9.80 9.80 60.90 09/06/2023 60.90 60.90 60.90 Totals for FUND FF - WATER FUND 1,013,758.70 1,013,758.70 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21 AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000748 GG8120.470 Voucher VR 00000748 paid with Check No TC/020409 on 09/11/2023 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000747 GG8120.451 Voucher VR 00000747 paid with Check No TC/020410 on 09/11/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BUELL FUELS LLC BUELL00000 VR 00000787 GG8120.450 Voucher VR 00000787 paid with Check No TC/020414 on 09/11/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP LOC 121 INC CINTASR000 VR 00000754 GG8120.440 Voucher VR 00000754 paid with Check No TC/020416 on 09/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CITY OF ITHACA CITYITH000 VR 00000740 GG8150.472 Voucher VR 00000740 paid with Check No TC/020417 on 09/11/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 GG8120.447 Voucher VR 00000746 paid with Check No TC/020419 on 09/1112023 VR 00000742 GG8120.447 Voucher VR 00000742 paid with Check No TC/020419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00000758 GG8120.451 Voucher VR 00000758 paid with Check No TC/020423 on 09/11/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000788 GG1320.401 Voucher VR 00000788 paid with Check No TC/020424 on 09/11/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000759 GG8120.451 Voucher VR 00000759 paid with Check No TC/020425 on 09111/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000765 GG8120.470 Voucher VR 00000765 paid with Check No TC/020433 on 09/11/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000769 GG8120.470 Voucher VR 00000769 paid with Check No TC/020437 on 09/11/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000770 GG8120.451 Voucher VR 00000770 paid with Check No TC/020439 on 09/11/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 82.30 09/06/2023 82.30 82.30 82.30 199.60 09/06/2023 199.60 199.60 199.60 308.71 09/06/2023 308.71 308.71 308.71 9.33 09/06/2023 9.33 9.33 350,092.25 09/05/2023 350,092.25 404.59 09/05/2023 9.33 350,092.25 350,092.25 404.59 0.61 0.61 405.20 405.20 103.19 09/06/2023 103.19 103.19 103.19 794.00 09/06/2023 794.00 794.00 794.00 10.35 09/06/2023 10.35 10.35 10.35 7.96 09/06/2023 7.96 7.96 7.96 41.09 09/06/2023 41.09 41.09 41.09 36.80 09/06/2023 36.80 User: DKELLE Date: 09/07/2023 Voucher Abstract Time: 9:05:21 AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor NIARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 36.80 36.80 NYSEG 3 NYSEG30000 VR 00000772 GG8120.566 624.00 09/06/2023 624.00 Voucher VR 00000772 paid with Check No TC/020441 on 09/11/2023 Totals for Vendor NYSEG30000 - NYSEG 3 624.00 624.00 SANICO, INC SANIC00000 VR 00000774 GG8120.451 6.54 09/06/2023 6.54 Voucher VR 00000774 paid with Check No TCI020444 on 09/11/2023 Totals for Vendor SANIC00000 - SANICO, INC 6.54 6.54 SENECA STONE CORP SENSTONE00 VR 00000776 GG8120.470 34.62 09/06/2023 34.62 Voucher VR 00000776 paid with Check No TC/020445 on 09/11 /2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 34.62 34.62 SOUTHWORTH-MILTON INC SMILTON000 VR 00000779 GG8120.451 66.81 09/06/2023 66.81 Voucher VR 00000779 paid with Check No TC/020449 on 0911112023 Totals for Vendor SMILTONo00 - SOUTHWORTH-MILTON INC 66.81 66.81 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000783 GG8120.451 13.99 09/06/2023 13.99 Voucher VR 00000783 paid with Check No TC/020454 on 09/11/2023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 13.99 13.99 TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00000784 GG8120.451 87.00 09/06/2023 87.00 Voucher VR 00000784 paid with Check No TC/020455 on 09111 /2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 87.00 87.00 Totals for FUND GG -SEWER FUND 352,923.74 352,923.74 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER S) DATE ($) AMOUNT($) FUND L1 - FOREST HOME LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 L15182.447 18.93 09/05/2023 18.93 Voucher VR 00000746 paid with Check No TC1020419 on 09/1112023 Totals for Vendor CONSTELL00 -CONSTELLATION NEW ENERGY INC 18.93 18.93 Totals for FUND L1 - FOREST HOME LIGHT DIST 18.93. 18.93 Date: 09/07/2023 Voucher Abstract Time: 9:05:21AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L2 - GLENSIDE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000746 1-25182.447 Voucher VR 00000746 paid with Check No TC1020419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC Totals for FUND L2- GLENSIDE LIGHT DIST AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 7.42 09/05/2023 7.42 7.42 7.42 7.42 7.42 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L3 - RENWICK HGTS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 L35182.447 8.25 09/05/2023 8.25 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 8.25 825 Totals for FUND L3- RENWICK HGTS LIGHT DIST `825 ' 8.25 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L4 - EASTWOOD COMMONS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 L45182.447 7.59 09/05/2023 7.59 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 7.59 7.59 Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 7.59 7.59 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE IS) AMOUNT($) FUND L5 - CLOVER LANE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 1-55182.447 1.72 09/05/2023 1.72 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 1.72 1.72 Totals for FUND L5 - CLOVER LANE LIGHT DIST ^ 1.72 1.72 Date: 09/07/2023 Voucher Abstract Time: 9:05:21 AM mmi Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND L6 - WINNER'S CIRCLE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 L65182.447 3.68 09/05/2023 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 3.68 PAIDAMOUNT UNPAID EFT DP ($) AMOUNT($) 3.68 3.68 Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 3.68 3.68 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L7 - BURLEIGH DRIVE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 L75182.447 5.88 09/05/2023 5.88 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 5.88 5.88 Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 6.88 5.88 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L8 -WEST HAVEN ROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 L85182.447 16.00 09/05/2023 16.00 Voucher VR 00000746 paid with Check No TC/020419 on 09/11/2023 Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC 16.00 16.00 Totals for FUND L8 - WEST HAVEN ROAD LIGHT DIST - 16.00 16.00 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L9 - CODDINGTON ROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000746 L95182.447 11.99 09/05/2023 11.99 Voucher VR 00000746 paid with Check No TCM20419 on 09/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 11.99 11.99 Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 11.99 11.99 Date: 09/07/2023 Voucher Abstract User: DKELLE Time: 9:05:21AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE (s) AMOUNT($) FUND SF - FIRE PROTECTION FUND CITY OF ITHACA CITYITH000 VR 00000741 SF3410.480 295,000.00 09/05/2023 295,000.00 Voucher VR 00000741 paid with Check No TC/020417 on 09111/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 295,000.00 295,000.00 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000788 SF1320.401 592.00 09/06/2023 592.00 Voucher VR 00000788 paid with Check No TC/020424 on 09/11/2023 Totals for Vendor EFP11000000- EFPR GROUP, CPAS, PLLC 592.00 592.00 Totals for FUND SF - FIRE PROTECTION FUND 295,592.00 , 295,592.00 Date: 09/07/2023 Voucher Abstract Time: 9:05:21AM mmi Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND TA - TRUST & AGENCY DAURIA, COLIN DAURIA0000 VR 00000757 TA0038.000 Voucher VR 00000757 paid with Check No TC/020422 on 09/11/2023 Totals for Vendor DAURIA0000 - DAURIA, COLIN Totals for FUND TA- TRUST &AGENCY AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1,000.00 09/06/2023 1,000.00 1,000.00 1,000.00 '1,000.00 4 1,000.00 Date: 09/07/2023 Time: 9:05:21AM Voucher Abstract Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND W - DEBT SERVICE EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000788 W1320.401 Voucher VR 00000788 paid with Check No TC/020424 on 09/1112023 Totals for Vendor EFPR000000- EFPR GROUP, CPAS, PLLC Totals for FUND W - DEBT SERVICE Grand Totals:- DATE .,,.,..�,($) DATE.,..,..,,.,....,($) AMOUNT($) 30.00 09/06/2023 30.00 30.00 30.00 30.00',30.00 1,881,367.64 1,881,367.64 0.00