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Home My WebLink About2023-07-24 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, July 24, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No.14 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. 585 - 623 General Fund Town Wide 11,688.09 General Fund Part -Town 525.00 Highway Fund Town Wide DA 2,293.47 Highway Fund Part Town DB 11,444.85 Water Fund 3,152.31 Sewer Fund 4,505.02 Capital Projects Risk Retention Fund Fire Protection Fund 331,351.36 Forest Home Lighting District Glenside Lighting District Renwick Heights Lighting District Eastwood Commons Lighting District Clover Lane Lighting District Winner's Circle Lighting District Burlei h Drive Lighting District West Haven Road Lighting District Coddington Road Lighting District Trust and Agency 481.25 Debt Service TOTAL 365,441.35 Moved: Seconded: Vote: User: DKELLE Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM 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 AIRGAS USA LLC AIRGAS0000 VR 00000585 AA7110.451 105.04 07/18/2023 105.04 Voucher VR 00000585 paid with Check No TC/020268 on 07/1912023 Totals for Vendor AIRGAS0000 - AIRGAS USA LLC 105.04 105.04 ALWAYS FRESH VENDING LLC GREENE0000 VR 00000586 AA5132.446 43.50 07/18/2023 43.50 Voucher VR 00000586 paid with Check No TC/020269 on 07/19/2023 Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC 43.50 43.50 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000618 AA5132.518 2,036.75 07/19/2023 2,036.75 Voucher VR 00000618 paid with Check No TC/020270 on 07/19/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 2,036.75 2,036.75 BUELL FUELS LLC BUELL00000 VR 00000587 AA8540.450 128.84 07/18/2023 128.84 Voucher VR 00000587 paid with Check No TC1020271 on 07/19/2023 AA7110.450 1,159.56 1,159.56 Voucher VR 00000587 paid with Check No TC/020271 on 07/19/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,288.40 1,288.40 CHEMTEK, INC, - DEPT # 348 CHEMTEK000 VR 00000589 AA7110.451 60.47 07/18/2023 60.47 Voucher VR 00000589 paid with Check No TC/020273 on 07/19/2023 Totals fbr Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348 60.47 60.47 CINTAS CORP LOC 121 INC CINTASR000 VR 00000620 AA7110.440 9.33 07/19/2023 9.33 Voucher VR 00000620 paid with Check No TC/020275 on 07/19/2023 AA5132.441 43.55 43.55 Voucher VR 00000620 paid with Check No TC/020275 on 07/19/2023 VR 00000591 AA1620.442 165.19 07/18/2023 165.19 Voucher VR 00000591 paid with Check No TC/020275 on 07/19/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 218.07 218.07 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000593 AA5182.447 29.23 07/18/2023 29.23 Voucher VR 00000593 paid with Check No TC/020277 on 07/19/2023 AA5182.447 32.06 32.06 Voucher VR 00000593 paid with Check No TC/020277 on 07/19/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 61.29 61.29 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000594 AA3310.455 67.00 07/18/2023 67.00 Voucher VR 00000594 paid with Check No TC/020278 on 07/19/2023 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC 67.00 67.00 DAVIS-ULMER SPRINKLER COMW DAVISULMOO VR 00000595 AA5132.441 290.00 07/18/2023 290.00 Voucher VR 00000595 acid with Check No TC/020279 on 07/19/2023 AA1620.444 365.00 365.00 Voucher VR 00000595 paid with Check No TC/020279 on 07/1912023 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY 655.00 655.00 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000596 AA5132.441 442.32 07/18/2023 442.32 Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000596 paid with Check No TC/020280 on 07/19/2023 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS EASTERN METAL SIGNS & SAFET EAS0000000 VR 00000597 AA3310.455 Voucher VR 00000597 paid with Check No TC/020281 on 07/19/2023 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY HIGHER INFORMATION GROUP, L HIGHERO000 VR 00000601 AA1670.437 Voucher VR 00000601 paid with Check No TC/020285 on 07119/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00000602 AA7110.451 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 AA7110.459 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 AA7110.458 Voucher VR 00000602 paid with Check No TC/020287 on 07/1912023 AA7110.441 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 AA5132.441 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 AA3310.455 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES KEYSTONE PRECISION INSTRUM KEYSTON000 VR 00000622 AA1440.410 Voucher VR 00000622 paid with Check No TC/020288 on 07/19/2023 Totals for Vendor KEYSTON000 - KEYSTONE PRECISION INSTRUMENTS MATTHEW BENDER CO INC MATBEND000 VR 00000603 AA1110.412 Voucher VR 00000603 paid with Check No TC/020289 on 07/19/2023 Totals for Vendor MATBEND000 - MATTHEW BENDER CO INC R&M COMMERCIALCLEANING INC RMCLEANOOO VR 00000623 AA5132.442 Voucher VR 00000623 paid with Check No TC/020291 on 07/19/2023 AA1620.442 Voucher VR 00000623 paid with Check No TC/020291 on 07/19/2023 Totals for Vendor RMCLEAN000 - R&M COMMERCIALC LEAN ING INC SHERWIN-WILLIAMS CORP SHERWINO00 VR 00000608 AA7110.441 Voucher VR 00000608 paid with Check No TC/020294 on 07/19/2023 Totale for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP SORNBERGER, JON SORNBERGO VR 00000607 AA7110.440 Voucher VR 00000607 paid with Check No TC/020295 on 07/19/2023 Totals for Vendor SORNBERG00 - SORNBERGER, JON STEVE SHANNON TIRE, INC STEVE00000 VR 00000609 AA7110.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 442.32 442.32 57.69 07/18/2023 57.69 57.69 57.69 77.65 07/18/2023 77.65 77.65 77.65 4.94 07/18/2023 4.94 87.92 87.92 33.94 33.94 29.96 29.96 11.97 11.97 24.42 24.42 193.15 193.15 950.00 07/19/2023 950.00 950.00 950.00 264.10 07/18/2023 264.10 264.10 264.10 910.00 07/19/2023 910.00 1,820.00 1,820.00 2,730.00 2,730.00 54.82 07/18/2023 54.82 64.82 64.82 23.87 07/18/2023 23.87 23.87 23.87 37.57 07/18/2023 37.57 Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000609 paid with Check No TC/020296 on 07/19/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC THALER 8 THALER THALER0000 VR 00000610 AA1420.402 Voucher VR 00000610 paid with Check No TC/020296 on 07/19/2023 Totals for Vendor THALER0000 - THALER 8 THALER WEBER, BEN WEBERB0000 VR 00000615 AA7110.440 Voucher VR 00000615 paid with Check No TC/020301 on 07/19/2023 Totals for Vendor WEBERB0000 - WEBER, BEN WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00000616 AA1680.400 Voucher VR 00000616 paid with Check No TC/020302 on 07/1912023 AA1680.400 Voucher VR 00000616 paid with Check No TC/020302 on 07/19/2023 Totals for Vendor WILLLAW000- WILLIAMSON LAW BOOK COMPANY Totals for FUND AA- GENERAL FUND TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 37.57 37.57 1,377.00 07/18/2023 1,377.00 1,377.00 1,377.00 18.40 07/18/2023 18.40 18.40 18.40 384.00 07/18/2023 384.00 542,00 542.00 926.00 926.00 11.688.09 11,688.09 Date: 07/19/2023 Voucher Abstract User: DKELLE Time: 2:35:18PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND BB - GENERAL FUND PART TOWN CAYUGA X PRESS INC CAYUGAX000 VR 00000588 BB8010.440 120.00 07/18/2023 120.00 Voucher VR 00000588 paid with Check No TC/020272 on 07/19/2023 Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC 120.00 120.00 THALER & THALER THALER0000 VR 00000610 BB1420.402 405.00 07/18/2023 405.00 Voucher VR 00000610 paid with Check No TC/020298 on 07/1912023 Totals for Vendor THALER0000 -THALER & THALER 405.00 405.00 Totals for FUND BB - GENERAL FUND PART TOWN 525.00 525.00 Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND DA- HIGHWAY TOWNWIDE AIRGAS USA LLC AIRGAS0000 VR 00000585 DA5130.451 Voucher VR 00000585 paid with Check No TC/020268 on 07/19/2023 Totals for Vendor AIRGA50000 - AIRGAS USA LLC BUELL FUELS LLC BUELL00000 VR 00000587 DA5142.450 Voucher VR 00000587 paid with Check No TC/020271 on 07/192023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CHEMTEK, INC, - DEPT # 348 CHEMTEK000 VR 00000589 DA5130.451 Voucher VR 00000589 paid with Check No TC/020273 on 07/19/2023 Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348 CINTAS CORP LOC 121 INC CINTASR000 VR 00000620 DA5130.459 Voucher VR 00000620 paid with Check No TC/020275 on 07/192023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000596 DA5130.459 Voucher VR 00000596 paid with Check No TC/020280 on 07/192023 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000602 DA5130.451 Voucher VR 00000602 paid with Check No TC/020287 on 07119/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES POLSINELLO LUBRICANTS WILLIAML00 VR 00000604 DA5130.450 Voucher VR 00000604 paid with Check No TC/020290 on 07/19/2023 Totals for Vendor WILLIAML00 - POLSINELLO LUBRICANTS STEVE SHANNON TIRE, INC STEVE00000 VR 00000609 DA5130.451 Voucher VR 00000609 paid with Check No TC/020296 on 07/1912023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC Totals for FUND DA- HIGHWAY TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 56.56 07/18/2023 56.56 56.56 56.56 1,803.75 07/18/2023 1,803.75 1,803.75 1,803.75 32.56 07/18/2023 32.56 32.56 32.56 15.56 07/19/2023 15.56 15.56 15.56 16.59 07/18/2023 16.59 16.59 16.59 2.66 07/18/2023 2.66 2.66 2.66 345.56 07/18/2023 345.56 345.56 345.56 20.23 07/18/2023 20.23 20.23 20.23 2,293.47 -, 2,293.47 Date: 07/19/2023 Voucher- Abstract User: DKELLE Time: 2:35:18PMPage: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN AIRGAS USA LLC AIRGASOOOO VR 00000585 DB5130.451 509.04 07/18/2023 509.04 Voucher VR 00000585 paid with Check No TC1020268 on 07/19/2023 Totals for Vendor AIRGAS0000 - AIRGAS USA LLC 509.04 509.04 BUELL FUELS LLC BUELLO0000 VR 00000587 DB5112.450 966.30 07/18/2023 966.30 Voucher VR 00000587 paid with Check No TC/020271 on 07/19/2023 DB5110.450 1,030.72 1,030.72 Voucher VR 00000587 paid with Check No TC/020271 on 07/19/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,997.02 1,997.02 CHEMTEK, INC, - DEPT # 348 CHEMTEK000 VR 00000589 DB5130.451 293.02 07/18/2023 293.02 Voucher VR 00000589 paid with Check No TC/020273 on 07/19/2023 Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348 293.02 293.02 CHEMUNG SUPPLY CORPORATI CHEMSUPOOO VR O0000619 DB5112.453 1,271.00 07/19/2023 1,271.00 Voucher VR 00000619 paid with Check No TC/020274 on 07/19/2023 VR 00000590 D135110.453 2,193.60 07/18/2023 2,193.60 Voucher VR 00000590 paid with Check No TC/020274 on 07/19/2023 Totals for Vendor CHEMSUP000 - CHEMUNG SUPPLY CORPORATION 3,464.60 3,464.60 CINTAS CORP LOC 121 INC CINTASR000 VR 00000620 DB5130.459 59.11 07/19/2023 59.11 Voucher VR 00000620 paid with Check No TC/020275 on 07/19/2023 DB5140.440 9.33 9.33 Voucher VR 00000620 paid with Check No TC/020275 on 07/19/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 68.44 68.44 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000596 DB5130.459 93.99 07/18/2023 93.99 Voucher VR 00000596 paid with Check No TC/020280 on 07/19/2023 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 93.99 93.99 HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000600 DB1910.439 107.00 07/18/2023 107.00 Voucher VR 00000600 paid with Check No TC/020284 on 07/19/2023 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 107.00 107.00 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000602 DB5130.451 23.91 07/18/2023 23.91 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 23.91 23.91 POLSINELLO LUBRICANTS WILLIAML00 VR 00000604 DB5130.450 1,814.19 07/18/2023 1,814.19 Voucher VR 00000604 paid with Check No TC1020290 on 07/19/2023 Totals for Vendor WILLIAML00 - POLSINELLO LUBRICANTS 1,814.19 1,814.19 SENECA STONE CORP SENSTONEOO VR 00000606 DB5110.453 2,765.93 07/18/2023 2,765.93 Voucher VR 00000606 paid with Check No TC/020293 on 07/19/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 2,765.93 2,765.93 SORNBERGER, JON SORNBERGO VR 00000607 DB5140.440 54.75 07/18/2023 54.75 Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000607 paid with Check No TC/020295 on 07/19/2023 Totals for Vendor SORNBERG00 - SORNBERGER, JON STEVE SHANNON TIRE, INC STEVE00000 VR 00000609 DB5130.451 Voucher VR 00000609 paid with Check No TC/020296 on 07/1912023 Totals for Vendor STEVE00000- STEVE SHANNON TIRE, INC T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000611 DB5140.400 Voucher VR 00000611 paid with Check No TC/020297 on 07119/2023 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000612 D65130.451 Voucher VR 00000612 paid with Check No TC/020299 on 07/19/2023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN WEBER, BEN WEBERB0000 VR 00000615 DB5140.440 Voucher VR 00000615 paid with Check No TC/020301 on 07/19/2023 Totals for Vendor WEBERB0000 - WEBER, BEN AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 54.75 54.75 182.07 07/18/2023 182.07 182.07 182.07 6.00 07/18/2023 6.00 6.00 6.00 11.99 07/18/2023 11.99 11.99 11.99 52.90 07/18/2023 52.90 52.90 52.90 Totals for FUND DB- HIGHWAY FUND PART TOWN 11,444.85 -, 11,444.85 Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND AIRGAS USA LLC AIRGAS0000 VR 00000585 FF8340.451 Voucher VR 00000585 paid with Check No TC/020268 on 07/19/2023 Totals for Vendor AIRGAS0000 - AIRGAS USA LLC BUELL FUELS LLC BUELL00000 VR 00000587 FF8340.450 Voucher VR 00000587 paid with Check No TC1020271 on 07/19/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CHEMTEK, INC, - DEPT # 348 CHEMTEK000 VR 00000589 FF8340.451 Voucher VR 00000589 paid with Check No TC/020273 on 07/19/2023 Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348 CINTAS CORP LOC 121 INC CINTASR000 VR 00000620 FF8340.440 Voucher VR 00000620 paid with Check No TC/020275 on 07/19/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000593 FF8340.447 Voucher VR 00000593 paid with Check No TC/020277 on 07/19/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000599 FF8340.476 Voucher VR 00000599 paid with Check No TC1020283 on 07/19/2023 FF8340.476 Voucher VR 00000599 paid with Check No TC/020283 on 07/19/2023 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000602 FF8340.476 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 FF8340.451 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES SENECA STONE CORP SENSTONE00 VR 00000606 FF8340.470 Voucher VR 00000606 paid with Check No TC/020293 on 07/19/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SORNBERGER, JON SORNBERGO VR 00000607 FF8340.440 Voucher VR 00000607 paid with Check No TC/020295 on 07/19/2023 Totals for Vendor SORNBERG00 - SORNBERGER, JON STEVE SHANNON TIRE, INC STEVEOOOOO VR 00000609 FF8340.451 Voucher VR 00000609 paid with Check No TC/020296 on 07/19/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC THALER & THALER THALERO000 VR 00000610 FF1420.402 Voucher VR 00000610 paid with Check No TC/020298 on 07/19/2023 Totals for Vendor THALER0000 - THALER & THALER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 56.56 07/18/2023 56.56 56.56 56.56 708.62 07/18/2023 708.62 708.62 708.62 32.56 07/18/2023 32.56 32.56 32.56 9.33 07/19/2023 9.33 9.33 9.33 60.37 07/18/2023 60.37 60.37 60.37 103.22 07/18/2023 103.22 20.38 20.38 123.60 123.60 15.90 07/18/2023 15.90 2.66 2.66 18.56 18.56 1,936.15 07/18/2023 1,936.15 1,936.15 1,936.15 29.48 07/18/2023 29.48 29.48 29.48 20.23 07/18/2023 20.23 20.23 20.23 135.00 07/18/2023 135.00 135.00 135.00 Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE WEBER, BEN WEBER130000 VR 00000615 FF8340.440 21.85 07/18/2023 Voucher VR 00000615 paid with Check No TC/020301 on 07/19/2023 Totals for Vendor WEBERB0000 - WEBER, BEN 21.85 Totals for FUND FF - WATER FUND - 3,152.31 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 21.85 21.85 3,152.31 Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND AIRGAS USA LLC AIRGAS0000 VR 00000585 GG8120.451 Voucher VR 00000585 paid with Check No TC/020268 on 07/19/2023 Totals for Vendor AIRGAS0000 - AIRGAS USA LLC BUELL FUELS LLC BUELLOOOOO VR 00000587 GG8120.450 Voucher VR 00000587 paid with Check No TC/020271 on 07/19/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CHEMTEK, INC, - DEPT # 348 CHEMTEK000 VR 00000589 GG8120.451 Voucher VR 00000589 paid with Check No TC/020273 on 07/19/2023 Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348 CINTAS CORP LOC 121 INC CINTASR000 VR 00000620 GG8120.440 Voucher VR 00000620 paid with Check No TC/020275 on 07/19/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CITY OF ITHACA CITYITH000 VR 00000621 GG8150.471 Voucher VR 00000621 paid with Check No TC/020276 on 07/19/2023 GG8150.471 Voucher VR 00000621 paid with Check No TC/020276 on 07119/2023 GG8150.471 Voucher VR 00000621 paid with Check No TC/020276 on 07/19/2023 GG8150.471 Voucher VR 00000621 paid with Check No TC/020276 on 07/19/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000602 GG8120.451 Voucher VR 00000602 paid with Check No TC/020287 on 07/19/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES SENECA STONE CORP SENSTONE00 VR 00000606 GG8120.470 Voucher VR 00000606 paid with Check No TC/020293 on 07/19/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SORNBERGER, JON SORNBERGO VR 00000607 GG8120.440 Voucher VR 00000607 paid with Check No TC1020295 on 07/19/2023 Totals for Vendor SORNBERG00 - SORNBERGER, JON STEVE SHANNON TIRE, INC STEVEO0000 VR 00000609 GG8120.451 Voucher VR 00000609 paid with Check No TC/020296 on 07/19/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC THALER & THALER THALER0000 VR 00000610 GG1420.402 Voucher VR 00000610 paid with Check No TC/020298 on 07/19/2023 Totals for Vendor THALER0000 - THALER & THALER WEBER, BEN WEBERB0000 VR 00000615 GG8120.440 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 80.80 07/18/2023 80.80 80.80 80.80 644.19 07/18/2023 644.19 644.19 644.19 46.51 07/18/2023 46.51 46.51 46.51 9.33 07/19/2023 9.33 9.33 9.33 699.12 07/19/2023 699.12 645.62 645.62 94.14 94.14 45.69 45.69 1,484.57 1,484.57 3.80 07/18/2023 3.80 3.80 3.80 829.78 07/18/2023 829.78 829.78 829.78 32.29 07/18/2023 32.29 32.29 32.29 28.90 07/18/2023 28.90 28.90 28.90 1.323.00 07/18/2023 1.323.00 1,323.00 1,323.00 21.85 07/18/2023 21.85 Date: 07/19/2023 Voucher Abstract Time: 2:35:18PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000615 paid with Check No TC/020301 on 07/1912023 Totals for Vendor WEBERB0000 - WEBER, BEN Totals for FUND GG - SEWER FUND AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP (s) DATE ($) AMOUNT($) 21.85 21.85 4,5D502 4,505.02 Date: 07/19/2023 Voucher Abstract User: DKELLE Time: 2:35:18PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF - FIRE PROTECTION FUND CITY OF ITHACA CITYITH000 VR 00000617 SF3410.480 295,000.00 07/19/2023 295,000.00 Voucher VR 00000617 paid with Check No TC/020276 on 07119/2023 VR 00000592 SF3410.481 14,025.99 07/18/2023 14,025.99 Voucher VR 00000592 paid with Check No TC/020276 on 07/19/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 309,025.99 309,025.99 VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000614 SF3410.481 14,025.98 07/18/2023 14,025.98 Voucher VR 00000614 paid with Check No TC/020300 on 07119/2023 VR 00000613 SF3410.481 8,299.39 8,299.39 Voucher VR 00000613 paid with Check No TC/020300 on 07/19/2023 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 22,325.37 22,325.37 Totals for FUND SF - FIRE PROTECTION FUND % 331,351.36 / 331,351.36 Date: 07/19/2023 User: DKELLE Voucher Abstract Time: 2:35:18PM Page: 1 Town of Ithaca rurwnnnr� rUVR VUU4RcR NUUUUNJ AMUUNI VUUURCR rNIUAMUUNI uNrAlU trI Ur NUMBER NUMBER NUMBER ($) DATE I$) AMOUNT($) FUND TA - TRUST & AGENCY FLOURISH DESIGN STUDIO FLOUR00000 VR 00000598 TA0029.000 281.25 07/18/2023 281.25 Voucher VR 00000598 paid with Check No TC/020282 on 07/19/2023 Totals for Vendor FLOUR00000 - FLOURISH DESIGN STUDIO 281.26 281.25 SCOTT JAHNKE SCOTT00000 VR 00000605 TA0038.000 200.00 07/18/2023 200.00 Voucher VR 00000605 paid with Check No TC/020292 on 07/19/2023 Totals for Vendor SCOTT00000 - SCOTT JAHNKE 200.00 200.00 Totals for FUND TA - TRUST & AGENCY 481.25,1 481.25 Grand TotaR: ►386,441M; 365,441.35 0.00 DATE