HomeMy WebLinkAbout2023-07-24 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