HomeMy WebLinkAbout2023-08-28 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD
Monday, August 28, 2023
TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 16 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. 693 — 738
General Fund Town Wide
30,395.50
General Fund Part -Town
3,410.93
Highway Fund Town Wide DA
663.40
Highway Fund Part Town DB
49,730.75
Water Fund
19,176.68
Sewer Fund
4,586.56
Capital Projects
Risk Retention Fund
Fire Protection Fund
Forest Home Lighting District
116.03
Glenside Lighting District
23.04
Renwick Heights Lighting District
28.98
Eastwood Commons Lighting District
13.37
Clover Lane Lighting District
3.00
Winner's Circle Lighting District
5.40
Burlei h Drive Lighting District
19.51
West Haven Road Lighting District
51.32
Coddington Road Lighting District
35.00
Trust and Agency
Debt Service
300.00
TOTAL
108,559.47
Moved: Seconded:
Vote:
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM 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
ACE SECURITY CONTROL INC ACESEC0000 VR 00000693 AA7110.459
41.40
08/21/2023
41.40
Voucher VR 00000693 paid with Check No TC/020368 on 08/28/2023
Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC
41.40
41.40
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000720 AA7110.451
85.48
08/23/2023
85.48
Voucher VR 00000720 paid with Check No TC/020369 on 08/28/2023
VR 00000694 AA7110.451
28.93
08/21/2023
28.93
Voucher VR 00000694 paid with Check No TC/020369 on 08/28/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
114.41
114.41
ALWAYS FRESH VENDING LLC GREENE0000 VR 00000721 AA5132.446
11.25
08/23/2023
11.25
Voucher VR 00000721 paid with Check No TC/020370 on 08/28/2023
Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC
11.25
11.25
BARTON & LOGUIDICE, DPC BARTON0000 VR 00000696 AA5132.518
3,184.07
08/21/2023
3,184.07
Voucher VR 00000696 paid with Check No TC/020372 on 08/28/2023
Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC
3,184.07
3,184.07
CARDMEMBER SERVICE CARDMEM20 VR 00000716 AA3310.454
21.44
08/22/2023
21.44
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA5182.447
609.61
609.61
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA5132.447
19.34
19.34
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1620.447
1,034.29
1,034.29
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1680.492
25.92
25.92
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1650.415
1,421.10
1,421.10
X
Voucher VR 00000716 paid with Check No TClE00039 on 08/28/2023
AA5182.400
120.98
120.98
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA7110.415
115.17
115.17
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA5132.415
560.61
560.61
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1680.415
246.50
246.50
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1440.415
301.05
301.05
X
Voucher VR 0000071 O paid with Check No TC/E00039 On 08/28/2023
AA1430.415
45.27
45.27
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1220.415
39.99
39.99
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA5132.441
121.57
121.57
X
Date: 08/23/2023 Voucher Abstract
Time: 2:47:45PM
Town of Ithaca
I
User:
Page:
DKELLE
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VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA7110.441
121.56
121.56
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1620.443
136.89
136.89
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1680.496
22.38
22.38
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1620.446
55.00
55.00
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1680.497
64.34
64.34
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1680.400
261.91
261.91
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1680.491
100.00
100.00
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1670.405
111.78
111.78
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1440.400
287.00
287.00
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA5010.421
13.96
13.96
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1660.404
71.31
71.31
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA1410.400
12.98
12.98
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
AA7550.400
601.22
601.22
X
Voucher VR 00000716 paid with Check No TClE00039 on 08/28/2023
AA0443.000
870.78
870.78
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
7,413.95
7,413.95
CINTAS CORP LOC 121 INC CINTASR000 VR 00000697 AA7110.440
14.00
08/21/2023
14.00
Voucher VR 00000697 paid with Check No TC/020373 on 08/28/2023
AA5132.441
65.33
65.33
Voucher VR 00000697 paid with Check No TC/020373 on 08/28/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
79.33
79.33
CITY OF ITHACA CITYITH000 VR 00000722 AA1920.488
266.44
08/23/2023
266.44
Voucher VR 00000722 paid with Check No TC/020374 on 08/28/2023
AA1620.447
1,901.60
1,901.60
Voucher VR 00000722 paid with Check No TC/020374 on 08/28/2023
Totals for Vendor CITYITH000 - CITY OF ITHACA
2,168.04
2,168.04
CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000698 AA3310.455
64.00
08/21/2023
64.00
Voucher VR 00000698 paid with Check No TC/020376 on 08/28/2023
User: DKELLE
Date: 08/23/2023
Voucher Abstract
I
Time: 2:47:45PM
Page: 3
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC
64.00
64.00
CYNCON EQUIPMENT INC CYNCON0000 VR 00000723 AA7110.451
63.28
08/23/2023
63.28
Voucher VR 00000723 paid with Check No TC/020377 on 08/28/2023
Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT INC
63.28
63.28
ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000724 AA7110.451
13.48
08/23/2023
13.48
Voucher VR 00000724 paid with Check No TC/020378 on 08/28/2023
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION
13.48
13.48
ENERGETIX CORPORATION ENERGETX00 VR 00000725 AA5010.427
54.00
08/23/2023
54.00
Voucher VR 00000725 paid with Check No TC/020379 on 08/28/2023
Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION
54.00
54.00
FIRST LIGHT FIBER FIRSTLIGHT VR 00000719 AA1650.415
734.67
08/22/2023
734.67
Voucher VR 00000719 paid with Check No TC/020381 on 08/28/2023
VR 00000718 AA1650.415
477.60
477.60
Voucher VR 00000718 paid with Check No TC/020381 on 08/28/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
1,212.27
1,212.27
GANNETT NY NEWSPAPERS GANNET0000 VR 00000702 AA1410.423
118.58
08/21/2023
118.58
Voucher VR 00000702 paid with Check No TC/020384 on 08/28/2023
Totals for Vendor GANNET0000 - GANNETT NY NEWSPAPERS
118.58
118.58
GOODMAN, WILLIAM GOODMAN00 VR 00000703 AA1010.410
550.94
08/21/2023
550.94
Voucher VR 00000703 paid with Check No TC/020385 on 08/28/2023
Totals for Vendor GOODMAN000 - GOODMAN, WILLIAM
550.94
550.94
GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000704 AA7110.458
48.18
08/21/2023
48.18
Voucher VR 00000704 paid with Check No TC/020386 on 08/28/2023
AA7110.458
20.44
20.44
Voucher VR 00000704 paid with Check No TC/020386 on 08/28/2023
AA1620.441
27.51
27.51
Voucher VR 00000704 paid with Check No TC/020386 on 08/28/2023
AA1620.441
-27.64
-27.64
Voucher VR 00000704 paid with Check No TC/020386 on 08/28/2023
AA1620.441
41.39
41.39
Voucher VR 00000704 paid with Check No TC/020386 on 08/28/2023
Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY
109.88
109.88
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000726 AA7110.451
7.66
08/23/2023
7.66
Voucher VR 00000726 paid with Check No TC/020388 on 08/28/2023
Totala for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
7.66
7.66
MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000738 AA7110.451
320.30
08/23/2023
320.30
Voucher VR 00000738 paid with Check No TC/020389 on 08/28/2023
Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING
320.30
320.30
MTE TURF EQUIPMENT SOLUTIO MTETURF000 VR 00000706 AA8540.278
375.00
08/21/2023
375.00
Date: 08/23/2023 Voucher Abstract
Time: 2:47:45PM
Town of Ithaca
User: DKELLE
Page: 4
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000706 paid with Check No TC/020390 on 08/28/2023
AA7110.278
Voucher VR 00000706 paid with Check No TC/020390 on 08/28/2023
Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS
NATURAL UPCYCLING LLC NATURAL000 VR 00000709 AA1620.442
Voucher VR 00000709 paid with Check No TC/020391 on 08/28/2023
VR 00000708 AA1620.442
Voucher VR 00000708 paid with Check No TC/020391 on 08/28/2023
VR 00000707 AA1620.442
Voucher VR 00000707 paid with Check No TC/020391 on 08/28/2023
Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC
NEW YORK GOVERNMENT FINA NYGFOA0000 VR 00000710 AA1316.410
Voucher VR 00000710 paid with Check No TC/020392 on 08/28/2023
AA1316.410
Voucher VR 00000710 paid with Check No TC/020392 on 08/28/2023
AA1316.410
Voucher VR 00000710 paid with Check No TC1020392 on 08/28/2023
Totals for Vendor NYGFOA0000 - NEW YORK GOVERNMENT FINANCE
NEW YORK STATE INDUSTRIES NYSDUSTOOO VR 00000728 AA7110.458
Voucher VR 00000728 paid with Check No TC/020393 on 08/28/2023
AA7110.441
Voucher VR 00000728 paid with Check No TC/020393 on 08/28/2023
Totals for Vendor NYSDUST000 - NEW YORK STATE INDUSTRIES
OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000727 AA1110.482
Voucher VR 00000727 paid with Check No TC/020394 on 08/28/2023
Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER
R&M COMMERCIALCLEANING INC RMCLEANOOO VR 00000729 AA5132.442
Voucher VR 00000729 paid with Check No TC/020395 on 08/28/2023
AA1620.442
Voucher VR 00000729 paid with Check No TC/020395 on 08/28/2023
Totals for Vendor RMCLEAN000 - R&M COMM ERCIALCLEANI NG INC
RENTALS TO GO RENTALS000 VR 00000711 AA7180.420
Voucher VR 00000711 paid with Check No TC/020396 on 08/28/2023
AA7110.441
Voucher VR 00000711 paid with Check No TC/020396 on 08/28/2023
AA7180.420
Voucher VR 00000711 paid with Check No TC/020396 on 08/28/2023
AA7110.441
Voucher VR 00000711 paid with Check No TC/020396 on 08/28/2023
Totals for Vendor RENTALS000 - RENTALS TO GO
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
1,500.00
1,875.00
72.00 08/21 /2023
70.50
70.50
213.00
170.00 08/21 /2023
170.00
170.00
510.00
525.00 08/23/2023
1,386.00
1,911.00
4,788.00 08/23/2023
4,788.00
910.00 08/23/2023
1,820.00
2,730.00
110.00 08/21 /2023
110.00
110.00
110.00
440.00
1,500.00
1,875.00
72.00
70.50
70.50
213.00
170.00
17C.00
170.00
510.00
525.00
1,386.00
1,911.00
4,788.00
4,788.00
910.00
1,820.00
2,730.00
110.00
110.00
110.00
110.00
440.00
User:
DKELLE
Date: 08/23/2023
Voucher Abstract
Time: 2:47:45PM
Page:
5
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAIDAMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
I$)
AMOUNT($)
STEVE SHANNON TIRE, INC STEVE00000 VR 00000731 AA7110.451
113.50
08/23/2023
113.50
Voucher VR 00000731 paid with Check No TC/020399 on 08/28/2023
VR 00000713 AA7110.451
91.06
08/21/2023
91.06
Voucher VR 00000713 paid with Check No TC/020399 on 08/28/2023
Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC
204.56
204.56
SUPERIOR LUBRICANTS SUPERIOR00 VR 00000733 AA7110.451
216.21
08/23/2023
216.21
Voucher VR 00000733 paid with Check No TC1020401 on 08/2812023
Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS
216.21
216.21
TAITEM ENGINEERING PC TAITEM0000 VR 00000714 AA8020.403
533.60
08/21/2023
533.60
Voucher VR 00000714 paid with Check No TC/020402 on 08/28/2023
Totals for Vendor TAITEM0000 - TAITEM ENGINEERING PC
533.60
533.60
THAYER APPLIANCE CO. LLC THAYER0000 VR 00000734 AA5132.441
55.99
08/23/2023
55.99
Voucher VR 00000734 paid with Check No TC/020403 on 08/28/2023
Totals for Vendor THAYER0000- THAYER APPLIANCE CO. LLC
55.99
55.99
UNITED AUTO SUPPLY UNITED0000 VR 00000735 AA7110.451
10.74
08/23/2023
10.74
Voucher VR 00000735 paid with Check No TC1020404 on 08/28/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
10.74
10.74
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000736 AA7110.451
168.12
08/23/2023
168.12
Voucher VR 00000736 paid with Check No TC1020405 on 08/2812023
AA5132.459
64.99
64.99
Voucher VR 00000736 paid with Check No TC/020405 on 08/28/2023
AA1620.441
151.50
151.50
Voucher VR 00000736 paid with Check No TC/020405 on 08/2812023
Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC
384.61
384.61
WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00000715 AA1680.400
384.00
08/21/2023
384.00
Voucher VR 00000715 paid with Check No TC/020406 on 08/28/2023
AA1680.400
542.00
542.00
Voucher VR 00000715 paid with Check No TC/020406 on 08/28/2023
Totals for Vendor WILLLAW000- WILLIAMSON LAW BOOK COMPANY
926.00
926.00
WINZER WINZER0000 VR 00000737 AA7110.451
69.95
08/23/2023
69.95
Voucher VR 00000737 paid with Check No TC/020407 on 08/28/2023
Totals for Vendor WINZER0000 - WINZER
69.95
69.95
Totals for FUND AA- GENERAL FUND TOWNWIDE
30,395.50
30,395.50
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAIDAMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($)
AMOUNT($)
FUND BE - GENERAL FUND PART TOWN
CARDMEMBER SERVICE CARDMEM20 VR 00000716 BB1680.400
5.91
08/22/2023
5.91
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08128/2023
BB1650.415
1,326.07
1,326.07
X
Voucher VR 000D0716 paid with Check No TC/E00039 on 08/28/2023
13138010.415
633.09
633.09
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/2812023
B51670.405
111.78
111.78
X
Voucher VR 00000716 paid with Check No TClE00039 on 08/28/2023
8131660.404
33.55
33.55
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
BB8020.400
76.07
76.07
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200- CARDMEMBER SERVICE
2,186.47
2,186.47
FIRST LIGHT FIBER FIRSTLIGHT VR 00000719 3131650.415
1,224.46
08/22/2023
1,224.46
Voucher VR 00000719 paid with Check No TC/020381 on 08/28/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
1,224.46
1,224.46
Totals for FUND BB- GENERAL FUND PART TOWN
3,410.93
3,410.93
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM 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
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000720 DA5130.451 46.03 08/23/2023 46.03
Voucher VR 00000720 paid with Check No TC/020369 on 08/28/2023
VR 00000694 DA5130.451 15.58 08/21 /2023 15.58
Voucher VR 00000694 paid with Check No TC/020369 on 08/28/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 61.61 61.61
CINTAS CORP LOC 121 INC CINTASR000 VR 00000697 DA5130.459 23.33 08/21/2023 23.33
Voucher VR 00000697 paid with Check No TC/020373 on 08/28/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
23.33
23.33
CYNCON EQUIPMENT INC CYNCON0000 VR 00000723 DA5130.451
34.07
08/23/2023
34.07
Voucher VR 00000723 paid with Check No TC/020377 on 08/28/2023
Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT INC
34.07
34.07
ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000724 DA5130.451
7.26
08/23/2023
7.26
Voucher VR 00000724 paid with Check No TC/020378 on 08/28/2023
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION
7.26
7.26
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000726 DA5130.451
4.12
08/23/2023
4.12
Voucher VR 00000726 paid with Check No TC/020388 on 08/28/2023
Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
4.12
4.12
MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000738 DA5130.451
172.47
08/23/2023
172.47
Voucher VR 00000738 paid with Check No TC/020389 on 08/28/2023
Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING
172.47
172.47
STEVE SHANNON TIRE, INC STEVE00000 VR 00000731 DA5130.451
61.12
08/23/2023
61.12
Voucher VR 00000731 paid with Check No TC/020399 on 08/28/2023
VR 00000713 DA5130.451
49.03
08/21 /2023
49.03
Voucher VR 00000713 paid with Check No TC/020399 on 08/28/2023
Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC
110.15
110.15
SUPERIOR LUBRICANTS SUPERIOR00 VR 00000733 DA5130.451
116.42
08/23/2023
116.42
Voucher VR 00000733 paid with Check No TC/020401 on 08/28/2023
Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS
116.42
116.42
UNITED AUTO SUPPLY UNITED0000 VR 00000735 DA5130.451
5.78
08/23/2023
5.78
Voucher VR 00000735 paid with Check No TC/020404 on 08/28/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
5.78
5.78
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000736 DA5130.451
90.53
08/23/2023
90.53
Voucher VR 00000736 paid with Check No TC/020405 on 08/28/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
90.53
90.53
WINZER WINZER0000 VR 00000737 DA5130.451
37.66
08/23/2023
37.66
Voucher VR 00000737 paid with Check No TC1020407 on 08/28/2023
Totals for Vendor WINZER0000 - WINZER
37.66
37.66
Date: 08/23/2023
Time: 2:47:45PM
VENDOR NAME VENDOR
NUMBER
Totals for FUND DA- HIGHWAY TOWNWIDE
Ill
Voucher Abstract
Town of Ithaca
VOUCHER ACCOUNT AMOUNT VOUCHER
NUMBER NUMBER ($) DATE
663.40
User:
DKELLE
Page:
2
PAIDAMOUNT
UNPAID EFT DP
($)
AMOUNT($)
663.40
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM 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
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000720 DB5130.451 414.24 08/23/2023 414.24
Voucher VR 00000720 paid with Check No TC/020369 on 08/28/2023
VR 00000694 DB5130.451 140.19 08/21/2023 140.19
Voucher VR 00000694 paid with Check No TC/020369 on 08/28/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 554.43 554.43
APEX STRIPING INC APEX000000 VR 00000695 DB5110.453 25,241.00 08/21/2023 25,241.00
Voucher VR 00000695 paid with Check No TC/020371 on 08/28/2023
Totals for Vendor APEX000000 - APEX STRIPING INC
25,241.00
25,241.00
CARDMEMBER SERVICE CARDMEM20 VR 00000716 DB1680.400
5.90
08/22/2023
5.90 X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
DB1650.415
768.78
768.78 X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
DB1680.415
32.88
32.88 X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
807.56
807.56
CINTAS CORP LOC 121 INC CINTASR000 VR 00000697 DB5130.459
88.65
08/21/2023
88.65
Voucher VR 00000697 paid with Check No TC/020373 on 08/28/2023
DB5140.440
14.00
14.00
Voucher VR 00000697 paid with Check No TC/020373 on 08/28/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
102.65
102.65
CYNCON EQUIPMENT INC CYNCON0000 VR 00000723 DB5130.451
306.65
08/23/2023
306.65
Voucher VR 00000723 paid with Check No TC1020377 on 08/28/2023
Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT INC
306.65
306.65
ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000724 DB5130.451
65.30
08/23/2023
65.30
Voucher VR 00000724 paid with Check No TC/020378 on 08/28/2023
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION
65.30
65.30
FIRST LIGHT FIBER FIRSTLIGHT VR 00000718 DB1650.415
716.40
08/22/2023
716.40
Voucher VR 00000718 paid with Check No TC/020381 on 08/28/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
716.40
716.40
ITHACA ICE COMPANY LLC ITHACAIC00 VR 00000705 DB5110.459
87.50
08/21/2023
87.50
Voucher VR 00000705 paid with Check No TC/020387 on 08/28/2023
Totals for Vendor ITHACAIC00 - ITHACA ICE COMPANY LLC
87.50
87.50
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000726 DB5130.451
37.11
08/23/2023
37.11
Voucher VR 00000726 paid with Check No TC/020388 on 08/28/2023
Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
37.11
37.11
MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000738 DB5130.451
1,552.24
08/23/2023
1,552.24
Voucher VR 00000738 paid with Check No TC/020389 on 08/28/2023
Date: 08/23/2023 Voucher Abstract
Time: 2:47:45PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING
MTE TURF EQUIPMENT SOLUTIO MTETURF000 VR 00000706 DB5130.278
Voucher VR 00000706 paid with Check No TC1020390 on 08/2812023
Totals for Vendor MTETURF000 - MITE TURF EQUIPMENT SOLUTIONS
RENTALS TO GO RENTALS000 VR 00000711 DB5110.459
Voucher VR 00000711 paid with Check No TC/020396 on 08/28/2023
DB5110.459
Voucher VR 00000711 paid with Check No TC/020396 on 08/28/2023
Totals for Vendor RENTALS000 - RENTALS TO GO
SENECA STONE CORP SENSTONE00 VR 00000730 DB5110.453
Voucher VR 00000730 paid with Check No TC/020398 on 08/28/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
STEVE SHANNON TIRE, INC STEVE00000 VR 00000731 DB5130.451
Voucher VR 00000731 paid with Check No TC/020399 on 08/28/2023
VR 00000713 DB5130.451
Voucher VR 00000713 paid with Check No TC/020399 on 08/28/2023
Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC
SUIT-KOTE CORPORATION SUITKOTE00 VR 00000732 DB5110,453
Voucher VR 00000732 paid with Check No TC/020400 on 08/28/2023
AMOUNT VOUCHER
PAIDAMOUNT
($) DATE
($)
1,552.24
1,552.24
3,750.00 08/21/2023
3,750.00
3,750.00 3,750.00
110.00 08/21/2023 110.00
110.00 110.00
220.00
220.00
378.10 08/23/2023
378.10
378.10
378.10
550.04 08/23/2023
550.04
441.28
08/21/2023
441.28
991.32
991.32
12,666.98
08/23/2023
12,666.98
Totals for Vendor SUITKOTE00 - SUIT-KOTE CORPORATION 12,666.98
SUPERIOR LUBRICANTS SUPERIOR00 VR 00000733 DB5130.451 1,047.78 08/23/2023
Voucher VR 00000733 paid with Check No TC/020401 on 08128/2023
Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS
UNITED AUTO SUPPLY UNITED0000 VR 00000735 DB5130.451
Voucher VR 00000735 paid with Check No TC/020404 on 08/28/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000736 DB5130.451
Voucher VR 00000736 paid with Check No TC/020405 on 08/28/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
WINZER WINZER0000 VR00000737 DB5130.451
Voucher VR 00000737 paid with Check No TC/020407 on 08/28/2023
Totals for Vendor WINZER0000 - WINZER
12,666.98
1,047.78
1,047.78
1,047.78
52.03 08/23/2023
52.03
52.03
52.03
814.73 08/23/2023
814.73
814.73
814,73
338.97 08/23/2023
338.97
338.97
338.97
Totals for FUND DB- HIGHWAY FUND PART TOWN 49,730.75 49,730.75
UNPAID EFT DP
AMOUNT($)
Date: 08/23/2023 Voucher Abstract
Time: 2:47:45PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND FF - WATER FUND
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000720 FF8340.451
Voucher VR 00000720 paid with Check No TC/020369 on 08/28/2023
VR 00000694 FF8340.451
Voucher VR 00000694 paid with Check No TC/020369 on 08/28/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
CARDMEMBER SERVICE CARDMEM20 VR 00000716 FF8340.447
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
FF1680.400
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
FF1650.415
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
FF8340.415
Voucher VR 00000716 paid with Check No TClE00039 on 08/28/2023
FF 1670.405
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
FF8340.459
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CINTAS CORP LOC 121 INC CINTASR000 VR 00000697 FF8340.440
Voucher VR 00000697 paid with Check No TC/020373 on 08/28/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000717 FF8340.447
Voucher VR 00000717 paid with Check No TC/020375 on 08/28/2023
FF8340.447
Voucher VR 00000717 paid with Check No TC/020375 on 08/28/2023
FF8340.447
Voucher VR 00000717 paid with Check No TC/020375 on 08/28/2023
FF8340.447
Voucher VR 00000717 paid with Check No TC/020375 on 08/28/2023
FF8340.447
Voucher VR 00000717 paid with Check No 7C/020375 on 08/28/2023
FF8340.447
Voucher VR 00000717 paid with Check No TC1020375 on 08/28/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
CYNCON EQUIPMENT INC CYNCON0000 VR 00000723 FF8340.451
Voucher VR 00000723 paid with Check No TC/020377 on 08/28/2023
Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT INC
ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000724 FF8340.451
Voucher VR 00000724 paid with Check No TC/020378 on 08/28/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
46.03 08/23/2023 46.03
15.58 08/21 /2023 15.58
61.61
61.61
5,223.42
08/22/2023
5,223.42 x
5.90
5.90 x
905.86
905.86 x
171.44
171.44 x
111.77
111.77 x
257.99
257.99 x
6,676.38
6,676.38
14.00
08121 /2023
14.00
14.00
14.00
1.04
08/22/2023
1.04
12.16
12.16
179.93
179.93
6.69
6.69
0.53
0.53
65.32
65.32
265.67
265.67
34.07
08/23/2023
34.07
34.07
34.07
7.26
08/23/2023
7.26
User: DKELLE
Date: 08/23/2023
Voucher Abstract
I
Time: 2:47:45PM
Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION
7.26
7.26
FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000699 FF8340.471
1,106.00
08/21/2023
1,106.00
Voucher VR 00000699 paid with Check No TC/020380 on 08/28/2023
Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576
1,106.00
1,106.00
FIRST LIGHT FIBER FIRSTLIGHT VR 00000719 FF1650.415
244.89
08/22/2023
244.89
Voucher VR 00000719 paid with Check No TC/020381 on 08/28/2023
VR 00000718 FF1650.415
597.00
597.00
Voucher VR 00000718 paid with Check No TC/020381 on 08/28/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
841.89
841.89
FISCAL ADVISORS & MARKETING FISCAL0000 VR 00000700 FF1380.400
1,500.00
08/21/2023
1,500.00
Voucher VR 00000700 paid with Check No TC/020382 on 08/28/2023
Totals for Vendor FISCAL0000 - FISCAL ADVISORS & MARKETING IN
1,500.00
1,500.00
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000726 FF8340.451
4.12
08/23/2023
4.12
Voucher VR 00000726 paid with Check No TC/020388 on 08/28/2023
Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
4.12
4.12
MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000738 FF8340.451
172.47
08/23/2023
172.47
Voucher VR 00000738 paid with Check No TC/020389 on 08/28/2023
Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING
172.47
172.47
MTE TURF EQUIPMENT SOLUTIO MTETURF000 VR 00000706 FF8340.278
1,125.00
08/21/2023
1,125.00
Voucher VR 00000706 paid with Check No TC/020390 on 08/28/2023
Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS
1,125.00
1,125.00
S.C.L.I.W.C. SCLIWC0000 VR 00000712 FF8340.476
264.00
08/21/2023
264.00
Voucher VR 00000712 paid with Check No TC/020397 on 08/28/2023
FF8340.475
5,486.25
5,486.25
Voucher VR 00000712 paid with Check No TC/020397 on 08/28/2023
FF8340.471
125.00
125.00
Voucher VR 00000712 paid with Check No TC/020397 on 08/28/2023
FF8340.470
867.75
867.75
Voucher VR 00000712 paid with Check No TC/020397 on 08/28/2023
Totals for Vendor SCLIWC0000 - S.C.L.I.W.C.
6,743.00
6,743.00
SENECA STONE CORP SENSTONE00 VR 00000730 FF8340.470
264.67
08/23/2023
264.67
Voucher VR 00000730 paid with Check No TC/020398 on 08128/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
264.67
264.67
STEVE SHANNON TIRE, INC STEVE00000 VR 00000731 FF8340.451
61.12
08/23/2023
61.12
Voucher VR 00000731 paid with Check No TC/020399 an 08/28/2023
VR 00000713 FF8340.451
49.03
08/21/2023
49.03
Voucher VR 00000713 paid with Check No TC/020399 on 08/28/2023
Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC
110.15
110.15
SUPERIOR LUBRICANTS SUPERIOR00 VR 00000733 FF8340.451
116.42
08/23/2023
116.42
Date: 08/23/2023 Voucher Abstract
Time: 2:47:45PM
Town of Ithaca
User: DKELLE
Page: 3
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000733 paid with Check No TC/020401 on 08/28/2023
Totals for Vendor SUPERIOR00- SUPERIOR LUBRICANTS
UNITED AUTO SUPPLY UNITED0000 VR 00000735 FF8340.451
Voucher VR 00000735 paid with Check No TC1020404 on 08/28/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000736 FF8340.451
Voucher VR 00000736 paid with Check No TC/020405 on 08128/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
WINZER WINZER0000 VR 00000737 FF8340.451
Voucher VR 00000737 paid with Check No TC/020407 on 08/28/2023
Totals for Vendor WINZER0000- WINZER
Totals for FUND FF - WATER FUND
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
116.42
116.42
5.78 08/23/2023
5.78
5.78
5.78
90.53 08/23/2023
90.53
90.53
90.53
37.66 08/23/2023
37.66
37.66
37.66
19,176.68
19,176.68
Date: 08/23/2023 Voucher Abstract
Time: 2:47:45PM
Town of Ithaca
I
User:
Page:
DKELLE
1
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
PAID AMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
FUND GG - SEWER FUND
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000720 GG8120.451
65.74
08/23/2023
65.74
Voucher VR 00000720 paid with Check No TC/020369 on 08/28/2023
VR 00000694 GG8120.451
22.25
08/21/2023
22.25
Voucher VR 00000694 paid with Check No TC/020369 on 08/28/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
87.99
87.99
CARDMEMBER SERVICE CARDMEM20 VR 00000716 GG8120.447
671.81
08/22/2023
671.81
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
GG 1680.400
5.90
5.90
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
GG 1650.415
905.86
905.86
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
GG8120.415
79.26
79.26
X
Voucher VR 00000716 paid with Check No TClE00039 on 08/28/2023
GG 1670.405
111.77
111.77
X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
1,774.60
1,774.60
CINTAS CORP LOC 121 INC CINTASR000 VR 00000697 GG8120.440
14.00
08/21/2023
14.00
Voucher VR 00000697 paid with Check No TC/020373 on 08/28/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
14.00
14.00
CYNCON EQUIPMENT INC CYNCON0000 VR 00000723 GG8120.451
48.67
08/23/2023
48.67
Voucher VR 00000723 paid with Check No TC/020377 on 08128/2023
Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT INC
48.67
48.67
ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000724 GG8120.451
10.36
08/23/2023
10.36
Voucher VR 00000724 paid with Check No TC/020378 on 08/28/2023
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION
10.36
10.36
FIRST LIGHT FIBER FIRSTLIGHT VR 00000719 GG1650.415
244.89
08/22/2023
244.89
Voucher VR 00000719 paid with Check No TC/020381 on 08/28/2023
VR 00000718 GG1650.415
597.00
597.00
Voucher VR 00000718 paid with Check No TC/020381 on 08/28/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
841.89
841.89
FLEET PUMP & SERVICE GROUP I FLEET00000 VR 00000701 GG8120.476
178.30
08/21/2023
178.30
Voucher VR 00000701 paid with Check No TC/020383 on 08/28/2023
Totals for Vendor FLEET00000 - FLEET PUMP & SERVICE GROUP INC
178.30
178.30
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000726 GG8120.451
5.90
08/23/2023
5.90
Voucher VR 00000726 paid with Check No TC/020388 on 08/28/2023
Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
5.90
5.90
MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000738 GG8120.451
246.40
08/23/2023
246.40
Voucher VR 00000738 paid with Check No TC/020389 on 08/28/2023
User:
DKELLE
Date: 08/23/2023
Voucher Abstract
j
Time: 2:47:45PM
Page:
2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAIDAMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($)
AMOUNT($)
Totals for Vendor MONROE0000 - MONROE TRACTOR 8 IMPLEMENTING
246.40
246.40
MTE TURF EQUIPMENT SOLUTIO MTETURF000 VR 00000706 GG8120.278
750.00
08/21/2023
750.00
Voucher VR 00000706 paid with Check No TC/020390 on 08/2812023
Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS
750.00
750.00
SENECA STONE CORP SENSTONE00 VR 00000730 GG8120.470
113.43
08/23/2023
113.43
Voucher VR 00000730 paid with Check No TC/020398 on 08/28/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
113.43
113.43
STEVE SHANNON TIRE, INC STEVE00000 VR 00000731 GG8120.451
87.30
08/23/2023
87.30
Voucher VR 00000731 paid with Check No TC/020399 on 08/28/2023
VR 00000713 GG8120.451
70.04
08/21/2023
70.04
Voucher VR 00000713 paid with Check No TC/020399 on 08/28/2023
Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC
157.34
157.34
SUPERIOR LUBRICANTS SUPERIOR00 VR 00000733 GG8120.451
166.31
08/23/2023
166.31
Voucher VR 00000733 paid with Check No TC/020401 on 08/28/2023
Totals far Vendor SUPERIOR00 - SUPERIOR LUBRICANTS
166.31
166.31
UNITED AUTO SUPPLY UNITED0000 VR 00000735 GG8120.451
8.25
08/23/2023
8.25
Voucher VR 00000735 paid with Check No TC/020404 on 08/28/2023
Totals for Vendor UNITEDOW0 - UNITED AUTO SUPPLY
8.25
8.25
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000736 GG8120.451
129.31
08/23/2023
129.31
Voucher VR 00000736 paid with Check No TC/020405 on 08/28/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
129.31
129.31
WINZER WINZER0000 VR 00000737 GG8120.451
53.81
08/23/2023
53.81
Voucher VR 00000737 paid with Check No TC1020407 on 08/28/2023
Totals for Vendor WINZERO0o0- WINZER
53.81
53.81
Totals for FUND GG - SEWER FUND
4,586.56
4,686.56
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L1 - FOREST HOME LIGHT DIST
CARDMEMBER SERVICE CAROMEM20 VR 00000716 1-15182.447 116.03 08/22/2023 116.03 X
Voucher VR 00000716 paid with Check No TClE00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 116.03 116.03
Totals for FUND L1 - FOREST HOME LIGHT DIST 116.03 116.03
Date: 08/23/2023
Time: 2:47:45PM
Voucher Abstract
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L2 - GLENSIDE LIGHT DIST
CARDMEMBER SERVICE CARDMEM20 VR 00000716 L25182.447
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
Totals for FUND 1-2- GLENSIDE LIGHT DIST
AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
(S) DATE ($) AMOUNT($)
23.04 08/22/2023 23.04 X
23.04 23.04
23.04 23.04
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT OP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L3 - RENWICK HGTS LIGHT DIST
CARDMEMBER SERVICE CARDMEM20 VR 00000716 L35182.447 28.98 08/22/2023 28.98 X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 28.98 28.98
Totals for FUND L3 - RENWICK HGTS LIGHT DIST 28.98 28.98
Date: 08/23/2023 User: DKELLE
Voucher Abstract
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L4 - EASTWOOD COMMONS LIGHT DIST
CARDMEMBER SERVICE CARDMEM20 VR 00000716 L45182A47 13.37 08/22/2023 13.37 X
Voucher VR 00000716 paid with Check No TClE00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 13.37 13.37
Totals for FUND 14 - EASTWOOD COMMONS LIGHT DIST 13.37 13.37
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L5 - CLOVER LANE LIGHT DIST
CARDMEMBER SERVICE CARDMEM20 VR 00000716 L55182.447 3.00 08/22/2023 3.00 X
Voucher VR 00000716 paid with Check No TC/E00039 on 0812812023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 3.00 3.00
Totals for FUND L5 - CLOVER LANE LIGHT DIST 3.00 3.00
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L6 - WINNER'S CIRCLE LIGHT DIST
CARDMEMBER SERVICE CARDMEM20 VR 00000716 1.65182.447 5.40 08/22/2023 5.40 X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 5.40 5.40
Totals for FUND L6- WINNER'S CIRCLE LIGHT DIST 5.40 5.40
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L7 - BURLEIGH DRIVE LIGHT DIST
CARDMEMBER SERVICE CAROMEM20 VR 00000716 L75182.447 19.51 08/22/2023 19.51 X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/2812023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 19.51 19.51
Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 19.51 19.51
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE (s) AMOUNT($)
FUND L8 - WEST HAVEN ROAD LIGHT DIST
CARDMEMBER SERVICE CARDMEM20 VR 00000716 1-85182.447 51.32 08/22/2023 51.32 X
Voucher VR 00000716 paid with Check No TC/E00038 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 51.32 51.32
Totals for FUND 1-8 - WEST HAVEN ROAD LIGHT DIST 51.32 51.32
Date: 08/23/2023 Voucher Abstract User: DKELLE
Time: 2:47:45PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L9 - CODDINGTON ROAD LIGHT DIST
CARDMEMBER SERVICE CAROMEM20 VR 00000716 1-95182.447 35.00 08/22/2023 35.00 X
Voucher VR 00000716 paid with Check No TC/E00039 on 08/28/2023
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 35.00 35.00
Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 35.00 35.00
Date: 08/23/2023
Time: 2:47:45PM
Voucher Abstract
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND W - DEBT SERVICE
FISCAL ADVISORS & MARKETING FISCAL0000 VR 00000700 W1380.400
Voucher VR 00000700 paid with Check No TC/020382 on 08/28/2023
Totals for Vendor FISCAL0000 - FISCAL ADVISORS & MARKETING IN
Totals for FUND VV - DEBT SERVICE
Grand Totals:
DATE
�..,..,.$) DATE .... ...... ..........`$) AMOUNT($) ". ...
300.00 08/21/2023 300.00
300.00 300.00
300.00 300.00
108,559.47 108,559.47 0.00