HomeMy WebLinkAbout2023-08-14 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD
Monday, August 14, 2023
TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No.15 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. 627 — 692
General Fund Town Wide
50,426.07
General Fund Part -Town
16,461.19
Highway Fund Town Wide DA
4,387.05
Highway Fund Part Town DB
354,703.86
Water Fund
459,349.81
Sewer Fund
8,110.74
Capital Projects
Risk Retention Fund
1,616.00
Fire Protection Fund
Forest Home Lighting District
17.95
Glenside Lighting District
7.10
Renwick Heights Lighting District
7.91
Eastwood Commons Lighting District
7.18
Clover Lane Lighting District
1.63
Winner's Circle Lighting District
3.50
Burlei h Drive Lighting District
5.63
West Haven Road Lighting District
15.17
Coddington Road Lighting District
11.33
Trust and Agency
Debt Service
TOTAL
895,132.12
Moved: Seconded:
Vote:
$
3,884.56
$
3,777.90
$
939.25
$
612.31
$
1,616.00
$
533.65
$
121.50
$
143.95
$
330.38
$
3,460.97
$
2,602.02
$
2,317.50
$
2,000.00
$
421.00
$
2,693.06
$
6.00
$
5,728.11
$
1,006.71
$
126.55
$
40.98
$
1,777.03
$
10425.50
$
2,722.74
$
1,500.00
$
60.00
$
12,347.47
$
1,050.00
$
385.00
$
91.33
$
8,490.00
$
10, 061.13
$
333.09
$
1,174.94
$
51.00
$
1,303.06
$
3,013.65
$
601.73
$
2,730.00
$
1,704.00
$
4,881.00
$
899.81
$
512.32
$
815.00
$
494.67
$
1,067.28
$
2,730.00
$
29.36
$
51.00
$
488.86
$
375.90
$
88.54
$
3,588.00
$
40.00
$
2,347.00
$
5,678.86
$
1,740.74
$
155.54
$
330,656.10
$
25.49
$
1,028.56
$
2,407.33
$
15,282.00
$
435,551.25
$
860.30
$
96.46
$
56.68
$
378,600.39
$
46,415.11
$
465,495.88
$
4,620.74 $ - $ - $ 895,132.12
BY VOUCHERS $ 895,132.12
ABSTRACT # 15
DATED 8/14/2023
Page 1 of 1
Date: 08/09/2023 Voucher Abstract
I
User: DKELLE
Time: 1:18:50PM
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
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000651 AA7110.451
130.87
08/04/2023
130.87
Voucher VR 00000651 paid with Check No TC/020306 on 08/14/2023
VR 00000627 AA7110.451
504.99
07/31 /2023
504.99
Voucher VR 00000627 paid with Check No TC/020306 on 08/14/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
635.86
635.86
ALWAYS FRESH VENDING LLC GREENE0000 VR 00000680 AA5132.446
51.00
08/09/2023
51.00
Voucher VR 00000680 paid with Check No TC/020307 on 08/14/2023
Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC
51.00
51.00
BANFIELD-BAKER CORP BANBAKER00 VR 00000682 AA8540.400
234.70
08/09/2023
234.70
Voucher VR 00000682 paid with Check No TC/020309 on 08/14/2023
AA7110.441
234.70
234.70
Voucher VR 00000682 paid with Check No TC/020309 on 08/14/2023
Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP
469.40
469.40
BARTON & LOGUIDICE, DPC BARTON0000 VR 00000652 AA1440.400
1,425.50
08/04/2023
1,425.50
Voucher VR 00000652 paid with Check No TC/020310 on 08/14/2023
Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC
1,425.50
1,425.50
BROCK-SUSAN H. BROCK00000 VR 00000665 AA1420.402
2,781.00
08/08/2023
2,781.00
Voucher VR 00000665 paid with Check No TC/020311 on 08/14/2023
Totals for Vendor BROCK00000 - BROCK-SUSAN H.
2,781.00
2,781.00
BUELL FUELS LLC BUELL00000 VR 00000653 AA8540.450
246.95
08/04/2023
246.95
Voucher VR 00000653 paid with Check No TC/020312 on 08/14/2023
AA7110.450
2,222.55
2,222.55
Voucher VR 00000653 paid with Check No TC/020312 on 08/14/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
2,469.50
2,469.50
CAYUGA LUMBER INC CAYLUMB000 VR 00000654 AA7110.441
15.49
08/04/2023
15.49
Voucher VR 00000654 paid with Check No TC/020313 on 08/14/2023
AA7110.441
21.86
21.86
Voucher VR 00000654 paid with Check No TC/020313 on 08/14/2023
AA5132.441
53.98
53.98
Voucher VR 00000654 paid with Check No TC/020313 on 08/14/2023
Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC
91.33
91.33
CINTAS CORP LOC 121 INC CINTASR000 VR 00000683 AA7110.440
9.33
08/09/2023
9.33
Voucher VR 00000683 paid with Check No TC/020315 on 08/14/2023
AA5132.441
43.55
43.55
Voucher VR 00000683 paid with Check No TC/020315 on 08/14/2023
VR 00000629 AA1620.442
165.19
07/31/2023
165.19
Voucher VR 00000629 paid with Check No TC/020315 on 08/14/2023
AA1620.442
165.19
165.19
Voucher VR 00000629 paid with Check No TC/020315 on 08/14/2023
Date: 08/09/2023 Voucher Abstract
I
User: DKELLE
Time: 1:18:50PM
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 CINTASR000 - CINTAS CORP LOC 121 INC
383.26
383.26
CINTAS CORPORATION CINTASR200 VR 00000681 AA1440.440
8.86
08/09/2023
8.86
Voucher VR 00000681 paid with Check No TC/020316 on 08/14/2023
AA7110.440
11.51
11.51
Voucher VR 00000681 paid with Check No TC/020316 on 08/14/2023
Totals for Vendor CINTASR200 - CINTAS CORPORATION
20.37
20.37
CITY OF ITHACA-YOUTH BUREAU CITYYOUT00 VR 00000635 AA7320.464
10,061.13
07/31/2023
10,061.13
Voucher VR 00000635 paid with Check No TC1020317 on 08/14/2023
Totals for Vendor CITYYOUT00 - CITY OF ITHACA-YOUTH BUREAU
10,061.13
10,061.13
CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000667 AA3310.454
0.89
08/08/2023
0.89
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
AA5182.447
168.50
168.50
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
AA5132.447
20.15
20.15
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
VR 00000666 AA5182.447
28.28
28.28
Voucher VR 00000666 paid with Check No TC/020320 on 08/14/2023
AA5182.447
33.22
33.22
Voucher VR 00000666 paid with Check No TC/020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
251.04
251.04
DELL MARKETING LP DELL000000 VR 00000656 AA1680.400
573.36
08/04/2023
573.36
Voucher VR 00000656 paid with Check No TC/020321 on 08/14/2023
Totals for Vendor DELLOOOOOO - DELL MARKETING LP
573.36
573.36
DOTTIE'S ICE CREAM DOTTIE0000 VR 00000668 AA7550.400
121.50
08/08/2023
121.50
Voucher VR 00000668 paid with Check No TC/020323 on 08/14/2023
Totals for Vendor DOTTIE0000 - DOTTIE'S ICE CREAM
121.50
121.50
EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000630 AA1320.401
536.00
07/31/2023
536.00
Voucher VR 00000630 paid with Check No TC/020324 on 08/14/2023
Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC
536.00
536.00
FIRST LIGHT FIBER FIRSTLIGHT VR 00000670 AA1650.415
807.92
08/08/2023
807.92
Voucher VR 00000670 paid with Check No TC/020328 on 08/14/2023
VR 00000669 AA1650.415
520.40
520.40
Voucher VR 00000669 paid with Check No TC/020328 on 08/14/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
1,328.32
1,328.32
HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000673 AA1680.492
1,050.00
08/08/2023
1,050.00
Voucher VR 00000673 paid with Check No TC/020329 on 08/14/2023
Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS
1,050.00
1,050.00
HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000671 AA1670.437
126.55
08/08/2023
126.55
Voucher VR 00000671 paid with Check No TC/020331 on 08/14/2023
Date: 08/09/2023 Voucher Abstract
I
User: DKELLE
Time: 1:18:50PM
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 HIGHER0000 - HIGHER INFORMATION GROUP, LLC
126.55
126.55
HOLY SMOKED CATERING LLC HOLYSMOKE VR 00000672 AA7550.400
2,722.74
08/08/2023
2,722.74
Voucher VR 00000672 paid with Check No TC/020332 on 08/14/2023
Totals for Vendor HOLYSMOKEO - HOLY SMOKED CATERING LLC
2,722.74
2,722.74
HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00000686 AA7110.441
36.03
08/09/2023
36.03
Voucher VR 00000686 paid with Check No TC/020333 on 08/14/2023
AA5132.441
20.65
20.65
Voucher VR 00000686 paid with Check No TC/020333 on 08/14/2023
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
56.68
56.68
HUNTS AUTO SERVICE INC HUNTS00000 VR 00000688 AA7110.451
18.71
08/09/2023
18.71
Voucher VR 00000688 paid with Check No TC/020335 on 08/14/2023
Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC
18.71
18.71
J & J EQUIPMENT, LLC JJEQUIP000 VR 00000687 AA7110.451
79.60
08/09/2023
79.60
Voucher VR 00000687 paid with Check No TC/020337 on 08/14/2023
Totals for Vendor JJEQUIP000 - J & J EQUIPMENT, LLC
79.60
79.60
JOE JOHNSON EQUIPMENT INC JOEJOHN000 VR 00000674 AA8540.459
3,490.00
08/08/2023
3,490.00
Voucher VR 00000674 paid with Check No TC/020338 on 08/14/2023
Totals for Vendor JOEJOHN000 - JOE JOHNSON EQUIPMENT INC
3,490.00
3,490.00
LABELLA ASSOCIATES LABELLAOOO VR 00000689 AA5132.400
2,317.50
08/09/2023
2,317.50
Voucher VR 00000689 paid with Check No TC/020339 on 08/14/2023
Totals for Vendor LABELLAOOO - LABELLA ASSOCIATES
2,317.50
2,317.50
LOWE'S HOME CENTERS, INC. LOWEOO0000 VR 00000658 AA5132.441
49.36
08/04/2023
49.36
Voucher VR 00000658 paid with Check No TC/020340 on 08/14/2023
AA1620.441
109.63
109.63
Voucher VR 00000658 paid with Check No TC/020340 on 08/14/2023
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
158.99
158.99
MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000675 AA7110.451
152.74
08/08/2023
152.74
Voucher VR 00000675 paid with Check No TC/020341 on 08/14/2023
Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC
152.74
152.74
METRODATA SERVICES INC METRODAT00 VR 00000636 AA0443.000
51.00
07/31/2023
51.00
Voucher VR 00000636 paid with Check No TC/020342 on 08/14/2023
Totals for Vendor METRODAT00 - METRODATA SERVICES INC
51.00
51.00
NOCO INNOVATIVE INDUSTRIAL S NOCOO00000 VR 00000676 AA5132.441
3,013.65
08/08/2023
3,013.65
Voucher VR 00000676 paid with Check No TC/020343 on 08/14/2023
Totals for Vendor N000000000 - NOCO INNOVATIVE INDUSTRIAL SOL
3,013.65
3,013.65
NORTHEAST-ITHACA AGWAY AGWAYOOOOO VR 00000659 AA7180.420
103.49
08/04/2023
103.49
Voucher VR 00000659 paid with Check No TC/020344 on 08/14/2023
AA7110.441
19.99
19.99
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM
Town of Ithaca
User: DKELLE
Page: 4
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000659 paid with Check No TC/020344 on 08/14/2023
AA5132.404
Voucher VR 00000659 paid with Check No TC/020344 on 08/14/2023
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000637 AA7110.440
Voucher VR 00000637 paid with Check No TC/020345 on 08/14/2023
Totals for Vendor NORTHSCO00 - NORTHERN SAFETY CO., iNC.
OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000638 AA1110.482
Voucher VR 00000638 paid with Check No TC/020346 on 08/14/2023
Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER
PENN POWER GROUP PENNOOOOOO VR 00000639 AA5132.441
Voucher VR 00000639 paid with Check No TC/020347 on 08/14/2023
Totals for Vendor PENN000000 - PENN POWER GROUP
R&M COMMERCIALCLEANING INC RMCLEANOOO VR 00000640 AA5132.442
Voucher VR 00000640 paid with Check No TC/020348 on 08/14/2023
AA1620.442
Voucher VR 00000640 paid with Check No TC/020348 on 08/14/2023
Totals for Vendor RMCLEAN000 - R&M COMM ERCIALCLEANING INC
SANICO, INC SANICOOOOO VR 00000641 AA7110.451
Voucher VR 00000641 paid with Check No TC/020350 on 08/1412023
Totals for Vendor SANIC00000 - SANICO, INC
SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000660 AA1620.441
Voucher VR 00000660 paid with Check No TC/020352 on 08/14/2023
AA1620.441
Voucher VR 00000660 paid with Check No TC/020352 on 08/14/2023
Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP
SUPERIOR LUBRICANTS SUPERIOROO VR 00000662 AA5132.441
Voucher VR 00000662 paid with Check No TC/020354 on 08/14/2023
Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS
THALER & THALER THALER0000 VR 00000677 AA1420.402
Voucher VR 00000677 paid with Check No TC/020357 on 08/14/2023
Totals for Vendor THALER0000 - THALER & THALER
TOMPKINS COUNTY SPCA TCSPCAOOOO VR 00000647 AA3510.489
Voucher VR 00000647 paid with Check No TC/020358 on 08/14/2023
Totala for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000692 AA7110.457
Voucher VR 00000692 paid with Check No TC/020359 on 08/14/2023
VR 00000678 AA7110.451
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
5.49 5.49
128.97
128.97
102.29 07/31/2023
102.29
102.29
102.29
4,881.00 07/31/2023
4,881.00
4,881.00
4,881.00
815.00 07/31/2023
815.00
815.00
815.00
910.00 07/31/2023
910.00
1,820.00 1,820.00
2,730.00
2,730.00
63.55 07131 /2023
63.55
63.55
63.55
14.08 08/04/2023
14.08
15.28 15.28
29.36
29.36
40.00 08/04/2023
40.00
40.00
40.00
786.00 08/08/2023
786.00
786.00 786.00
3,777.90 07/31/2023 3,777.90
3,777.00 3,777.90
1,500.00 08/09/2023 1,500.00
66.60 08/08/2023 66.60
Date: 08/09/2023
Voucher Abstract
User:
DKELLE
Time: 1:18:50PM
Page:
5
Town of Ithaca
VENDOR NAME
VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER
PAIDAMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE
($)
AMOUNT($)
Voucher VR 00000678 paid with Check No TC/020359 on 08/14/2023
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 1,566.60 1,566.60
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000691 AA7110.451 3.90 08/09/2023 3.90
Voucher VR 00000691 paid with Check No TC/020360 on 08/14/2023
AA5132.441 10.99 10.99
Voucher VR 00000691 paid with Check No TC/020360 on 0811412023
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN
14.89
14.89
TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00000663 AA7110.451
182.72
08/04/2023
182.72
Voucher VR 00000663 paid with Check No TC/020361 on 08114/2023
AA5132.441
335.20
335.20
Voucher VR 00000663 paid with Check No TC/020361 on 08/14/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
517.92
517.92
UNITED AUTO SUPPLY UNITED0000 VR 00000664 AA7110.451
3.31
08/04/2023
3.31
Voucher VR 00000664 paid with Check No TC/020362 on 08/14/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
3.31
3.31
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000648 AA7110.451
38.20
07/31/2023
38.20
Voucher VR 00000648 paid with Check No TC/020363 on 08/14/2023
AA5132.441
27.30
27.30
Voucher VR 00000648 paid with Check No TC1020363 on 08/14/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
65.50
65.50
WINZER WINZER0000 VR 00000649 AA7110.451
212.15
07/31/2023
212.15
Voucher VR 00000649 paid with Check No TC/020364 on 08/14/2023
Totals for Vendor WINZER0000 - WINZER
212.15
212.15
XEROX CORPORATION XEROX00000 VR 00000679 AA1670.437
254.90
08/08/2023
254.90
Voucher VR 00000679 paid with Check No TC/020365 on 08/14/2023
Totals for Vendor XEROX00000- XEROX CORPORATION
254.90
254.90
Totals for FUND AA- GENERAL FUND TOWNWIDE
50,426.07
v
50,426.07
Direct Pay Totals
User: DKELLE
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND BB - GENERAL FUND PART TOWN
AMERICAN PLANNING ASSOCIAT AMRPLAN000 VR 00000650 BB8020.420 421.00 08/04/2023 421.00
Voucher VR 00000650 paid with Check No TC/020308 on 08/1412023
Totals for Vendor AMRPLAN000 - AMERICAN PLANNING ASSOCIATION 421.00
BROCK—SUSAN H. BROCK00000 VR 00000665 B61420.402 12,123.00 08/08/2023
Voucher VR 00000665 paid with Check No TC/020311 on 08/14/2023
Totals for Vendor BROCK00000 - BROCK—SUSAN H. 12,123.00
DELL MARKETING LP DELL000000 VR 00000656 BB1680.400 286.67 08/04/2023
Voucher VR 00000656 paid with Check No TC/020321 on 08/1412023
Totals for Vendor DELL000000 - DELL MARKETING LP 286.67
EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000630 BB1320.401 641.00 07/31/2023
Voucher VR 00000630 paid with Check No TC/020324 on 08/14/2023
Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 641.00
FIRST LIGHT FIBER FIRSTLIGHT VR 00000670 BB1650.415 1,346.53 08/08/2023
Voucher VR 00000670 paid with Check No TC/020328 on 08/14/2023
Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER 1,346.53
HULL, JESSICA HULL000000 VR 00000633 BB8010.420 60.00 07/31/2023
Voucher VR 00000633 paid with Check No TC/020334 on 08/1412023
Totals for Vendor HULL000000 - HULL, JESSICA
ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000634 BB8010.483
Voucher VR 00000634 paid with Check No TC/020336 on 08/14/2023
Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT
THALER & THALER THALER0000 VR 00000677 BB1420.402
Voucher VR 00000677 paid with Check No TC/020357 on 08/14/2023
Totals for Vendor THALER0000 - THALER & THALER
XEROX CORPORATION XEROX00000 VR 00000679 BB1670.437
Voucher VR 00000679 paid with Check No TC/020365 on 08l14/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND BB - GENERAL FUND PART TOWN
421.00
12,123.00
12,123.00
286.67
286.67
641.00
641.00
1,346.53
1,346.53
60.00
60.00
60.00
385.00 07/31/2023
385.00
385.00
385.00
918.00 08/08/2023
918.00
918.00
918.00
279.99 08/08/2023
279.99
279.99 279.99
16,461.19 16,461.19
Direct Pay Totals
Date: 08/09/2023 User: DKELLE
Voucher Abstract
Time: 1:18:50PM I 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 00000651 DA5130.451 70.47 08/04/2023 70.47
Voucher VR 00000651 paid with Check No TC/020306 on 08/14/2023
VR 00000627 DA5130.451 271.92 07/31/2023 271.92
Voucher VR 00000627 paid with Check No TC/020306 on 08/14/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 342.39 342.39
BUELL FUELS LLC BUELLOOOOO VR 00000653 DA5142.450 3,457.29 08/04/2023 3,457.29
Voucher VR 00000653 paid with Check No TC/020312 on 08/1412023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
3,457.29
3,457.29
CINTAS CORP LOC 121 INC CINTASROOO VR 00000683 DA5130.459
15.56
08/09/2023
15.56
Voucher VR 00000683 paid with Check No TC/020315 on 08/14/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
15.56
15.56
EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000630 DA1320.401
109.00
07/31/2023
109.00
Voucher VR 00000630 paid with Check No TC/020324 on 08/14/2023
Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC
109.00
109.00
HUNT'S AUTO SERVICE INC HUNTSO0000 VR 00000688 DA5130.451
10.08
08/09/2023
10.08
Voucher VR 00000688 paid with Check No TC/020335 on 08/14/2023
Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC
10.08
10.08
J & J EQUIPMENT, LLC JJEQUIP000 VR 00000687 DA5130.451
42.86
08/09/2023
42.86
Voucher VR 00000687 paid with Check No TC/020337 on 08/1412023
Totals for Vendor JJEQUIP000 - J & J EQUIPMENT, LLC
42.86
42.86
MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000675 DA5130.451
82.25
08/08/2023
82.25
Voucher VR 00000675 paid with Check No TC/020341 on 08/14/2023
Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC
82.25
82.25
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000659 DA5130.450
1.29
08/04/2023
1.29
Voucher VR 00000659 paid with Check No TC/020344 on 08/14/2023
Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY
1.29
1.29
SANICO, INC SANICOOOOO VR 00000641 DA5130.451
34.22
07/31/2023
34.22
Voucher VR 00000641 paid with Check No TC1020350 on 08/14/2023
Totals for Vendor SANIC00000 - SANICO, INC
34.22
34.22
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000678 DA5130.451
35.86
08/08/2023
35.86
Voucher VR 00000678 paid with Check No TC/020359 on 08/14/2023
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC
35.86
35.86
TRACTOR SUPPLY CREDIT PLAN TRACTOROOO VR 00000691 DA5130.451
2.10
08/09/2023
2.10
Voucher VR 00000691 paid with Check No TC/020360 on 08/14/2023
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN
2.10
2.10
TRIPLE CITIES ACQUISITIONS ILL COOKBROOO VR 00000663 DA5130.451
98.39
08/04/2023
98.39
Voucher VR 00000663 paid with Check No TC/020361 on 08/14/2023
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
UNITED AUTO SUPPLY UNITED0000 VR 00000664 DA5130.451
Voucher VR 00000664 paid with Check No TC/020362 on 08/14/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000648 DA5130.450
Voucher VR 00000648 paid with Check No TC/020363 on 08/14/2023
DA5130.451
Voucher VR 00000648 paid with Check No TC/020363 on 08/14/2023
Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC
WINZER WINZER0000 VR 00000649 DA5130.451
Voucher VR 00000649 paid with Check No TC/020364 on 08/14/2023
Totals for Vendor WINZER0000 - WINZER
Totals for FUND DA- HIGHWAY TOWNWIDE
AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
98.39 98.39
1.78 08/04/2023 1.78
1.78 1.78
19.18 07/31/2023 19.18
20.57 20.57
39.75 39.75
114.23 07/31/2023 114.23
114.23 114.23
4,387.05 4,387.05
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract
I
User: DKELLE
Time: 1:18:50PM
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 00000651 DB5130.451
634.23
08/04/2023
634.23
Voucher VR 00000651 paid with Check No TC/020306 on 08/14/2023
VR 00000627 DB5130.451
2,447.27
07/31/2023
2,447.27
Voucher VR 00000627 paid with Check No TC/020306 on 08/14/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
3,081.50
3,081.50
BANFIELD-BAKER CORP BANBAKER00 VR 00000682 DB5112.500
234.70
08/09/2023
234.70
Voucher VR 00000682 paid with Check No TC/020309 on 08/14/2023
DB5112.453
469.40
469.40
Voucher VR 00000682 paid with Check No TC/020309 on 08/14/2023
DB5110.453
469.40
469.40
Voucher VR 00000682 paid with Check No TC/020309 on 08/14/2023
Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP
1,173.50
1,173.50
BUELL FUELS LLC BUELL00000 VR 00000653 DB5112.450
1,852.12
08/04/2023
1,852.12
Voucher VR 00000653 paid with Check No TC/020312 on 08/14/2023
DB5110.450
1,975.60
1,975.60
Voucher VR 00000653 paid with Check No TC/020312 on 08/14/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
3,827.72
3,827.72
CINTAS CORP LOC 121 INC CINTASR000 VR 00000683 DB5130.459
59.11
08/09/2023
59.11
Voucher VR 00000683 paid with Check No TC1020315 on 08/14/2023
DB5140.440
9.33
9.33
Voucher VR 00000683 paid with Check No TC/020315 on 08/14/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
68.44
68.44
CINTAS CORPORATION CINTASR200 VR 00000681 DB5140.440
32.76
08/09/2023
32.76
Voucher VR 00000681 paid with Check No TC/020316 on 08/14/2023
Totals for Vendor CINTASR200 - CINTAS CORPORATION
32.76
32.76
DELL MARKETING LP DELL000000 VR 00000656 DB1680.400
286.67
08/04/2023
286.67
Voucher VR 00000656 paid with Check No TC/020321 on 08/14/2023
Totals for Vendor DELL000000 - DELL MARKETING LP
286.67
286.67
EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000630 DB1320.401
238.00
07/31/2023
238.00
Voucher VR 00000630 paid with Check No TC/020324 on 08/14/2023
Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC
238.00
238.00
FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000657 DB5112.453
2,377.80
08/04/2023
2,377.80
Voucher VR 00000657 paid with Check No TC1020327 on 08/14/2023
Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576
2,377.80
2,377.80
FIRST LIGHT FIBER FIRSTLIGHT VR 00000669 DB1650.415
780.60
08/08/2023
780.60
Voucher VR 00000669 paid with Check No TC/020328 on 08/14/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
780.60
780.60
HEIDELBERG MATERIALS NE HEIDELBERG VR 00000632 DB5110.453
743.68
07/31/2023
743.68
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000632 paid with Check No TC/020330 on 08/14/2023
Totals for Vendor HEIDELBERG - HEIDELBERG MATERIALS NE
HUNT'S AUTO SERVICE INC HUNTSO0000 VR 00000688 13135130.451
Voucher VR 00000688 paid with Check No TC/020335 on 08/14/2023
Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC
J & J EQUIPMENT, LLC JJEQUIP000 VR 00000687 DB5130.451
Voucher VR 00000687 paid with Check No TC/020337 on 0811412023
Totals for Vendor JJEQUIP000 - J & J EQUIPMENT, LLC
JOE JOHNSON EQUIPMENT INC JOEJOHNOOO VR 00000674 DB5110.459
Voucher VR 00000674 paid with Check No TC1020338 on 08/14/2023
Totals for Vendor JOEJOHN000 - JOE JOHNSON EQUIPMENT INC
LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000658 DB5130.459
Voucher VR 00000658 paid with Check No TC/020340 on 08/14/2023
DB5110.459
Voucher VR 00000658 paid with Check No TC/020340 on 08/14/2023
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000675 D135130.451
Voucher VR 00000675 paid with Check No TC/020341 on 08/14/2023
Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000659 D65140.440
Voucher VR 00000659 paid with Check No TC/020344 on 08/14/2023
DB5130.459
Voucher VR 00000659 paid with Check No TC/020344 on 08/14/2023
D135130.450
Voucher VR 00000659 paid with Check No TC/020344 on 08/14/2023
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000637 D135140.440
Voucher VR 00000637 paid with Check No TC/020345 on 08/14/2023
Totals for Vendor NORTHSCO00 - NORTHERN SAFETY CO., INC.
SANICO, INC SANICOOOOO VR 00000641 D135130.451
Voucher VR 00000641 paid with Check No TC/020350 on 08/14/2023
Totals for Vendor SANIC00000 - SANICO, INC
SENECA STONE CORP SENSTONE00 VR 00000645 D135110.453
Voucher VR 00000645 paid with Check No TC/020351 on 08/14/2023
VR 000006" D65112.500
Voucher VR 00000644 paid with Check No TC/020351 on 08/14/2023
D65112.500
Voucher VR 00000644 paid with Check No TC/020351 on 08/14/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
743.68 743.68
90.69 08/09/2023 90.69
90.69 90.69
385.76 08/09/2023 385.76
385.76
5,000.00 08/08/2023
5,000.00
169.30 08/04/2023
385.76
5,000.00
5,000.00
169.30
192.04 192.04
361.34
361.34
740.21 08/08/2023
740.21
740.21
740.21
181.77 08/04/2023
181.77
22.99
22.99
6.70
6.70
211.46
211.46
234.68 07/31 /2023
234.68
234.68
234.68
307.98 07/31 /2023
307.98
307.98
1,203.67 07/31 /2023
169,833.19
160,822.91
307.98
1,203.67
169,833.19
160,822.91
Date: 08/09/2023 her Abstract Vouc
User:
DKELLE
Time: 1:18:50PM
Page:
3
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAIDAMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($)
AMOUNT($)
Totals for Vendor SENSTONE00 - SENECA STONE CORP
331,859.77
331,859.77
SMITH INC -JC SMITHJC000 VR 00000661 DB5130.459
17.01
08/04/2023
17.01
Voucher VR 00000661 paid with Check No TC/020353 on 08/14/2023
Totals for Vendor SMITHJC000 - SMITH INC -JC
17.01
17.01
T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000690 DB5140.400
6.00
08/09/2023
6.00
Voucher VR 00000690 paid with Check No TC/020355 on 08/14/2023
Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT.
6.00
6.00
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000678 DB5130.451
322.76
08/08/2023
322.76
Voucher VR 00000678 paid with Check No TC/020359 on 08/14/2023
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC
322.76
322.76
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000691 DB5130.451
18.89
08/09/2023
18.89
Voucher VR 00000691 paid with Check No TC1020360 on 08/14/2023
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN
18.89
18.89
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000663 DB5130.451
885.49
08/04/2023
885.49
Voucher VR 00000663 paid with Check No TC/020361 on 08/14/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
885.49
885.49
UNITED AUTO SUPPLY UNITED0000 VR 00000664 D135130.451
16.06
08/04/2023
16.06
Voucher VR 00000664 paid with Check No TC/020362 on 0811412023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
16.06
16.06
VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000648 OB5130.450
100.70
07/31/2023
100.70
Voucher VR 00000648 paid with Check No TC/020363 on 08/14/2023
DB5130.459
92.62
92.62
Voucher VR 00000648 paid with Check No TC/020363 on 08/14/2023
DB5130.451
185.12
185.12
Voucher VR 00000648 paid with Check No TC/020363 on 08/14/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
378.44
378.44
WINZER WINZER0000 VR 00000649 DB5130.451
1,028.09
07/31/2023
1,028.09
Voucher VR 00000649 paid with Check No TC/020364 on 08/1412023
Totals for Vendor WINZEROM - WINZER
1,028.09
1,028.09
XEROX CORPORATION XEROX00000 VR 00000679 DB1670.437
228.56
08/08/2023
228.56
Voucher VR 00000679 paid with Check No TC/020365 on 08/14/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
228.56
228.56
Totals for FUND DB- HIGHWAY FUND PART TOWN
354,703.86
354,703.86
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM
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 00000651 FF8340.451
Voucher VR 00000651 paid with Check No TC/020306 on 08/14/2023
VR 00000627 FF8340.451
Voucher VR 00000627 paid with Check No TC/020306 on 08/14/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
BANFIELD-BAKER CORP BANBAKER00 VR 00000682 FF8340.471
Voucher VR 00000682 paid with Check No TC/020309 on 08/14/2023
Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP
BUELL FUELS LLC BUELL00000 VR 00000653 FF8340.450
Voucher VR 00000653 paid with Check No TC/020312 on 08/14/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
CINTAS CORP LOC 121 INC CINTASR000 VR 00000683 FF8340.440
Voucher VR 00000683 paid with Check No TC/020315 on 08/14/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CINTAS CORPORATION CINTASR200 VR 00000681 FF8340.440
Voucher VR 00000681 paid with Check No TC/020316 on 08/14/2023
Totals for Vendor CINTASR200 - CINTAS CORPORATION
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 FF8340.447
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
VR 00000666 FF8340.447
Voucher VR 00000666 paid with Check No TC/020320 on 08/14/2023
FF8340.447
Voucher VR 00000666 paid with Check No TC/020320 on 08/14/2023
VR 00000655 FF8340.447
Voucher VR 00000655 paid with Check No TC/020320 on 08/14/2023
FF8340.447
Voucher VR 00000655 paid with Check No TC/020320 on 08/14/2023
FF8340.447
Voucher VR 00000655 paid with Check No TC1020320 on 08/14/2023
FF8340.447
Voucher VR 00000655 paid with Check No TC1020320 on 08/14/2023
FF8340.447
Voucher VR 00000655 paid with Check No TC/020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
DELL MARKETING LP DELL000000 VR 00000656 FF1680.400
Voucher VR 00000656 paid with Check No TC/020321 on 08/14/2023
Totals for Vendor DELL000000 - DELL MARKETING LP
EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000630 FF1320.401
Voucher VR 00000630 paid with Check No TC/020324 on 08/14/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
70.47 08/04/2023 70.47
271.92 07/31 /2023 271.92
342.39 342.39
352.05 08/09/2023 352.05
352.05 352.05
1,358.22 08/04/2023 1,358.22
1,358.22 1,358.22
9.33 08/09/2023 9.33
9.33 9.33
16.82 08/09/2023 16.82
16.82 16.82
594.35 08/08/2023 594.35
24.59 24.59
10.37 10.37
0.45 08/04/2023 0.45
2.20 2.20
70.81 70.81
7.51 7.51
251.51 251.51
961.79 961.79
78.18 08/04/2023 78.18
78.18 78.18
238.00 07/31 /2023 238.00
Date: 08/09/2023 Voucher Abstract
I
User: DKELLE
Time: 1:18:50PM
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 EFPR000000 - EFPR GROUP, CPAS, PLLC
238.00
238.00
F.P. KANE CONSTRUCTION INC FPKANEOOOO VR 00000685 FF8340.568
435,551.25
08/09/2023
435,551.25
Voucher VR 00000685 paid with Check No TC/020325 on 08/14/2023
Totals for Vendor FPKANE0000 - F.P. KANE CONSTRUCTION INC
435,551.25
435,551.25
F.W. WEBB COMPANY FWWEBB000 VR 00000631 FF8340.471
2,864.06
07/31/2023
2,864.06
Voucher VR 00000631 paid with Check No TC/020326 on 08/14/2023
FF8340.470
2,864.05
2,864.05
Voucher VR 00000631 paid with Check No TC/020326 on 08/14/2023
Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY
5,728.11
5,728.11
FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000657 FF8340.471
352.20
08/04/2023
352.20
Voucher VR 00000657 paid with Check No TC/020327 on 08/14/2023
Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576
352.20
352.20
FIRST LIGHT FIBER FIRSTLIGHT VR 00000670 FF1650.415
269.31
08/08/2023
269.31
Voucher VR 00000670 paid with Check No TC/020328 on 08/14/2023
VR 00000669 FF1680.415
650.51
650.51
Voucher VR 00000669 paid with Check No TC1020328 on 08/14/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
919.82
919.82
HEIDELBERG MATERIALS NE HEIDELBERG VR 00000632 FF8340.470
166.00
07/31/2023
166.00
Voucher VR 00000632 paid with Check No TC/020330 on 08/14/2023
FF8340.471
867.35
867.35
Voucher VR 00000632 paid with Check No TC/020330 on 08/1412023
Totals for Vendor HEIDELBERG - HEIDELBERG MATERIALS NE
1,033.35
1,033.35
HUNTS AUTO SERVICE INC HUNTSO0000 VR 00000688 FF8340.451
10.08
08/09/2023
10.08
Voucher VR 00000688 paid with Check No TC/020335 on 08/14/2023
Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC
10.08
10.08
J & J EQUIPMENT, LLC JJEQUIPOOO VR 00000687 FF8340.451
42.86
08/09/2023
42.86
Voucher VR 00000687 paid with Check No TC/020337 on 08/14/2023
Totals for Vendor JJEQUIP000 - J & J EQUIPMENT, LLC
42.86
42.86
LOWE'S HOME CENTERS, INC. LOWE00000O VR 00000658 FF8340.470
66.21
08/04/2023
66.21
Voucher VR 00000658 paid with Check No TC1020340 on 08/14/2023
FF8340.459
115.53
115.53
Voucher VR 00000658 paid with Check No TC/020340 on 08/14/2023
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
181.74
181.74
MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000675 FF8340.451
82.25
08/08/2023
82.25
Voucher VR 00000675 paid with Check No TC/020341 on 08/14/2023
Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC
82.25
82.25
NORTHEAST-ITHACA AGWAY AGWAYOOOOO VR 00000659 FF8340.440
152.95
08/04/2023
152.95
Voucher VR 00000659 paid with Check No TC/020344 on 08/14/2023
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM
Town of Ithaca
User: DKELLE
Page: 3
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
NUMBER NUMBER NUMBER
($)
DATE
Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY
152.95
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000637 FF8340.440
126.36
07/31/2023
Voucher VR 00000637 paid with Check No TC/020345 on 08/14/2023
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC.
126.36
S.C.L.I.W.C. SCLIWC0000 VR 00000643 FF8340.475
2,832.61
07/31/2023
Voucher VR 00000643 paid with Check No TC/020349 on 08/14/2023
FF8340.471
1,243.75
Voucher VR 00000643 paid with Check No TC/020349 on 08/14/2023
FF8340.470
1,602.50
Voucher VR 00000643 paid with Check No TC/020349 on 08/14/2023
VR 00000642 FF8310.400
3,128.00
Voucher VR 00000642 paid with Check No TC/020349 on 08/14/2023
Totals for Vendor SCLIWC0000 - S.C.L.I.W.C.
8,806.86
SANICO, INC SANICO0000 VR 00000641 FF8340.451
34.22
07/31/2023
Voucher VR 00000641 paid with Check No TC/020350 on 08/14/2023
PAID AMOUNT UNPAID EFT DP
($) AMOUNT($)
152.95
126.36
126.36
2,832.61
1,243.75
1,602.50
3,128.00
8,806.86
34.22
Totals for Vendor SANIC00000 - SANICO, INC 34.22 34.22
SENECA STONE CORP SENSTONE00 VR 00000645 FF8340.470 842.56 07/31/2023 842.56
Voucher VR 00000645 paid with Check No TC/020351 on 08/14/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP 842.56 842.56
SMITH INC -rJC SMITHJC000 VR 00000661 FF8340.471 130.00 08/04/2023 130.00
Voucher VR 00000661 paid with Check No TC/020353 on 08/14/2023
FF8340.471 228.89 228.89
Voucher VR 00000661 paid with Check No TC/020353 on 08/14/2023
Totals for Vendor SMITHJC000 - SMITH INC -JC 358.89 358.89
TEAM EJP SYRACUSE, NY TEAMEJP000 VR 00000646 FF8340.471 430.15 07/31/2023 430.15
Voucher VR 00000646 paid with Check No TC/020356 on 08/14/2023
Totals for Vendor TEAMEJP000 - TEAM EJP SYRACUSE, NY 430.15 430.15
TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000678 FF8340.451 35.86 08/08/2023 35.86
Voucher VR 00000678 paid with Check No TC/020359 on 08/14/2023
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 35.86 35.86
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000691 FF8340.451 2.10 08/09/2023 2.10
Voucher VR 00000691 paid with Check No TC/020360 on 08/14/2023
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 2.10 2.10
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000663 FF8340.451 98.39 08/04/2023 98.39
Voucher VR 00000663 paid with Check No TC/020361 on 08/14/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 98.39 98.39
UNITED AUTO SUPPLY UNITEDOOOO VR 00000664 FF8340.451 1.78 08/04/2023 1.78
Voucher VR 00000664 paid with Check No TC/020362 on 08/14/2023
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM
Town of Ithaca
User: DKELLE
Page: 4
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000648 FF8340.451
Voucher VR 00000648 paid with Check No TC/020363 on 08/14/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
WINZER WINZER0000 VR 00000649 FF8340.471
Voucher VR 00000649 paid with Check No TC1020364 on 08/14/2023
FF8340.451
Voucher VR 00000649 paid with Check No TC/020364 on 08/14/2023
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 VR 00000679 FF1670.437
Voucher VR 00000679 paid with Check No TC1020365 on 08/14/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
'Totals for FUND FF - WATER FUND
AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
1.78 1.78
20.57 07/31/2023 20.57
20.57 20.57
914.54 07/31/2023 914.54
114.23 114.23
1,028.77 1,028.77
151.91 08/08/2023 151.91
151.91 151.91
459, 349.81 459, 349.81
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($}
DATE
($) AMOUNT($)
FUND GG - SEWER FUND
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000651 GG8120.451
100.67
08/04/2023
100.67
Voucher VR 00000651 paid with Check No TC/020306 on 08/14/2023
VR 00000627 GG8120.451
388.46
07/31/2023
388.46
Voucher VR 00000627 paid with Check No TC/020306 on 08/14/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
489.13
489.13
BANFIELD-BAKER CORP BANBAKER00 VR 00000682 GG8120.470
352.05
08/09/2023
352.05
Voucher VR 00000682 paid with Check No TC/020309 on 08/14/2023
Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP
352.05
352.05
BROCK-SUSAN H. BROCK00000 VR 00000665 GG1420.402
378.00
08/08/2023
378.00
Voucher VR 00000665 paid with Check No TC/020311 on 08/14/2023
Totals for Vendor BROCK00000 - BROCK-SUSAN H.
378.00
378.00
BUELL FUELS LLC BUELL00000 VR 00000653 GG8120.450
1,234.74
08/04/2023
1,234.74
Voucher VR 00000653 paid with Check No TC/020312 on 08/14/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
1,234.74
1,234.74
CINTAS CORP LOC 121 INC CINTASR000 VR 00000683 GG8120.440
9.33
08/09/2023
9.33
Voucher VR 00000683 paid with Check No TC/020315 on 08/14/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
9.33
9.33
CINTAS CORPORATION CINTASR200 VR 00000681 GG8120.440
18.59
08/09/2023
18.59
Voucher VR 00000681 paid with Check No TC/020316 on 08/14/2023
Totals for Vendor CINTASR200 - CINTAS CORPORATION
18.59
18.59
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 GG8120.447
77.96
08/08/2023
77.96
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
VR 00000655 GG8120.447
0.61
08/04/2023
0.61
Voucher VR 00000655 paid with Check No TC/020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
78.57
78.57
DELL MARKETING LP DELL000000 VR 00000656 GG1680.400
78.18
08/04/2023
78.18
Voucher VR 00000656 paid with Check No TC/020321 on 08/14/2023
Totals for Vendor DELL000000 - DELL MARKETING LP
78.18
78.18
DIVAL SAFETY & SUPPLIES LIFE DIVAL00000 VR 00000684 GG8120.459
1,028.56
08/09/2023
1,028.56
Voucher VR 00000684 paid with Check No TC/020322 on 08/14/2023
Totals for Vendor DIVAL00000 - DIVAL SAFETY & SUPPLIES LIFE
1,028.56
1,028.56
EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000630 GG1320.401
238.00
07/31/2023
238.00
Voucher VR 00000630 paid with Check No TC/020324 on 08/14/2023
Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC
238.00
238.00
FIRST LIGHT FIBER FIRSTLIGHT VR 00000670 GG1650.415
269.30
08/08/2023
269.30
Voucher VR 00000670 paid with Check No TC/020328 on 08/14/2023
VR 00000669 GG1650.415
650.51
650.51
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
Voucher VR 00000669 paid with Check No TC/020328 on 08/14/2023
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER
919.81
919.81
HUNT'S AUTO SERVICE INC HUNTS00000 VR 00000688 GG8120.451
14.39
08/09/2023
14.39
Voucher VR 00000688 paid with Check No TC/020335 on 08/14/2023
Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC
14.39
14.39
J & J EQUIPMENT, LLC JJEQUIP000 VR 00000687 GG8120.451
61.23
08/09/2023
61.23
Voucher VR 00000687 paid with Check No TC/020337 on 08/1412023
Totals for Vendor JJEQUIP000 - J & J EQUIPMENT, LLC
61.23
61.23
LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000658 GG8120.459
169.30
08/04/2023
169.30
Voucher VR 00000658 paid with Check No TC/020340 on 08/14/2023
GG8120.400
28.44
28.44
Voucher VR 00000658 paid with Check No TC/020340 on 08/14/2023
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
197.74
197.74
MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000675 GG8120.451
117.49
08/08/2023
117.49
Voucher VR 00000675 paid with Check No TC/020341 on 08/14/2023
Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC
117.49
117.49
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000637 GG8120.440
138.40
07/31/2023
138.40
Voucher VR 00000637 paid with Check No TC/020345 on 0811412023
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC.
138.40
138.40
S.C.L.I.W.C. SCLIWC0000 VR 00000642 GG8110.400
460.00
07/31/2023
460.00
Voucher VR 00000642 paid with Check No TC/020349 on 08/14/2023
Totals for Vendor SCLIWC0000 - S.C.L.I.W.C.
460.00
460.00
SANICO, INC SANICOOOOO VR 00000641 GG8120.451
48.89
07/31/2023
48.89
Voucher VR 00000641 paid with Check No TC/020350 on 08/1412023
Totals for Vendor SANIC00000 - SANICO, INC
48.89
48.89
SENECA STONE CORP SENSTONE00 VR 00000645 GG8120.470
361.10
07/31/2023
361.10
Voucher VR 00000645 paid with Check No TC/020351 on 08/14/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
361.10
361.10
TEAM EJP SYRACUSE, NY TEAMEJP000 VR 00000646 GG8120.470
430.15
07/31/2023
430.15
Voucher VR 00000646 paid with Check No TC/020356 on 08/14/2023
Totals for Vendor TEAMEJP000 - TEAM EJP SYRACUSE, NY
430.15
430.15
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000678 GG8120.451
51.24
08/08/2023
51.24
Voucher VR 00000678 paid with Check No TC/020359 on 08/14/2023
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC
51.24
51.24
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000691 GG8120.451
3.00
08/09/2023
3.00
Voucher VR 00000691 paid with Check No TC/020360 on 08/14/2023
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN
3.00
3.00
Date: 08109/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 3
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT OP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000663 GG8120.451 140.55 08/04/2023 140.55
Voucher VR 00000663 paid with Check No TC1020361 on 08/1412023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
UNITED AUTO SUPPLY UNITED0000 VR 00000664 GG8120.451
Voucher VR 00000664 paid with Check No TC/020362 on 08/1412023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000548 GG8120.451
Voucher VR 00000648 paid with Check No TC/020363 on 08/14/2023
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
WINZER WINZER0000 VR 00000649 GG8120.470
Voucher VR 00000649 paid with Check No TC/020364 on 08/14/2023
GG8120.451
Voucher VR 00000649 paid with Check No TC/020364 on 08/14/2023
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 VR 00000679 GG1670.437
Voucher VR 00000679 paid with Check No TC/020365 on 08M4/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND GG - SEWER FUND
140.55 140.55
2.56 08/04/2023 2.56
2.56 2.56
29.39 0713112023 29.39
29.39 29.39
914.54 07/31/2023 914.54
163.19 163.19
1,077.73 1,077.73
151.92 08/08/2023 151.92
151.92 151.92
8,110.74 8,110.74
Direct Pay Totals
Date: 08/09/2023 User: DKELLE
Voucher Abstract
Time: 1:18:50PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L1 - FOREST HOME LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 L15182.447 17.95 08/08/2023 17.95
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 17.95 17.95
Totals for FUND Ll - FOREST HOME LIGHT DIST 17.95 17.95
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract
Time: 1:18:50PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L2 - GLENSIDE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 1.25182.447
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
Totals for FUND 1.2- GLENSIDE LIGHT DIST
AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
7.10 08/08/2023 7.10
7.10 7.10
Ir.10 7.10
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L3 - RENWICK HGTS LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 1-35182.447 7.91 08/08/2023 7.91
Voucher VR 00000667 paid with Check No TC1020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 7.91 7.91
Totals for FUND L3 - RENWICK HGTS LIGHT DIST 7.91 7.91
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER (s) DATE ($) AMOUNT($)
FUND L4 - EASTWOOD COMMONS LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 1-45182.447 7.18 08/08/2023 7.18
Voucher VR 00000667 paid with Check No TC/020320 on 08/1412023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 7.18 7.18
Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST ' 7.18 7.18
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE (S) AMOUNT($)
FUND L5 - CLOVER LANE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 1-55182.447 1.63 08/08/2023 1.63
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 1.63 1.63
Totals for FUND L5 - CLOVER LANE LIGHT DIST 1.63 1.63
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L6 - WINNER'S CIRCLE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 1-65182.447 3.50 08/08/2023 3.50
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 3.50 3.50
Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 3.50 3.50
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L7 - BURLEIGH DRIVE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 L75182.447 5.63 08/08/2023 5.63
Voucher VR 00000667 paid with Check No TC/020320 on 08/1412023
Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC 5.63 5.63
Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST ".1 5.63 5.63
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PMillillillillill Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER (s) DATE ($) AMOUNT($)
FUND LB - WEST HAVEN ROAD LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 L85182.447 15.17 08/08/2023 15.17
Voucher VR 00000667 paid with Check No TC/020320 on 08/1412023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 15.17 15.17
Totals for FUND L8 - WEST HAVEN ROAD LIGHTDIST 15.17 15.17
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L9 - CODDINGTON ROAD LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000667 L95182.447 11.33 08/08/2023 11.33
Voucher VR 00000667 paid with Check No TC/020320 on 08/14/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 11.33 11.33
Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 11.33 11.33
Direct Pay Totals
Date: 08/09/2023 Voucher Abstract User: DKELLE
Time: 1:18:50PM Page: 1
Town of Ithaca
vMNUUK Krmt VtNUUK VUUUHEK AGGUUNI AMOUNT VOUCHER PAIOAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND RR - RISK RETENTION FUND
CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00000628 RR4510.400 1,616.00 07/31/2023 1,616.00
Voucher VR 00000628 paid with Check No TC/020314 on 08/14/2023
Totals for Vendor CiAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC 1,616.00 1,616.00
Totals for FUND RR - RISK RETENTION FUND 1,616.00 1,616.00
Direct Pay Totals
Grand Totals: 896,132.12 895,132.12 0.00
DATE