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Home My WebLink About2023-08-28 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 2 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