HomeMy WebLinkAbout2023-05-22 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD
Monday, May 22, 2023
TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 10 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. 348 - 395
General Fund Town Wide
48,858.03
General Fund Part -Town
1,835.15
Highway Fund Town Wide DA
1,584.44
Highway Fund Part Town DB
9,793.96
Water Fund
12,309.36
Sewer Fund
8,053.78
South Hill Recreation Wat Ext
Risk Retention Fund
190.00
Fire Protection Fund
Forest Home Lighting District
495.18
Glenside Lighting District
197.97
Renwick Heights Lighting District
269.49
Eastwood Commons Lighting District
221.62
Clover Lane Lighting District
49.25
Winner's Circle Lighting District
75.43
Burlei h Drive Lighting District
172.38
West Haven Road Lighting District
467.79
Coddin ton Road Lighting District
297.94
Trust and Agency
23,888.14
Debt Service
TOTAL
108,759.91
Moved: Seconded:
Vote:
Date: 05/17/2023 Voucher Abstract User: DKELLE
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND AA - GENERAL FUND TOWNWIDE
BARTON & LOGUIDICE, DPC BARTON0000 VR 00000380 AA5132.518 6,090.65 05/15/2023 6,090.65
Voucher VR 00000380 paid with Check No TC/020029 on 05/17/2023
Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 6,090.65 6,090.65
BUELL FUELS LLC BUELL00000 VR 00000349 AA8540.450 88.18 05/15/2023 88.18
Voucher VR 00000349 paid with Check No TC/020031 on 05/17/2023
AA7110.450 793.59 793.59
Voucher VR 00000349 paid with Check No TC/020031 on 05/17/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
881.77
881.77
CINTAS CORP LOC 121 INC CINTASR000 VR 00000352 AA7110.440
8.52
05/15/2023
8.52
Voucher VR 00000352 paid with Check No TC/020034 on 05/17/2023
AA5132.441
39.75
39.75
Voucher VR 00000352 paid with Check No TC/020034 on 05/17/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
48.27
48.27
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 AA3310.454
1.14
05/15/2023
1.14
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
AA5182.447
3,473.60
3,473.60
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
AA5132.447
2,054.92
2,054.92
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
AA1620.447
661.36
661.36
Voucher VR 00000353 paid with Check No TC/020036 on 05/1712023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
6,191.02
6,191.02
ENERGETIX CORPORATION ENERGETX00 VR 00000355 AA5010.427
108.00
05/15/2023
108.00
Voucher VR 00000355 paid with Check No TC/020039 on 05/17/2023
Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION
108.00
108.00
GEORGE, SACHEM SAM GEORGE0000 VR 00000358 AA7550.400
675.00
05/15/2023
675.00
Voucher VR 00000358 paid with Check No TC/020044 on 05/17/2023
Totals for Vendor GEORGE0000 - GEORGE, SACHEM SAM
675.00
675.00
GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000359 AA5132.441
22.45
05/15/2023
22.45
Voucher VR 00000359 paid with Check No TC/020045 on 05/1712023
Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY
22.45
22.45
HENHAWK, STEPHEN HENHAWK00 VR 00000360 AA7550.400
225.00
05/15/2023
225.00
Voucher VR 00000360 paid with Check No TC/020046 on 05/17/2023
Totals for Vendor HENHAWK000 - HENHAWK, STEPHEN
225.00
225.00
HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000361 AA1670.437
117.34
05/15/2023
117.34
Voucher VR 00000361 paid with Check No TC/020047 on 05/17/2023
Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC
117.34
117.34
HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000363 AA7110.524
62.08
05/15/2023
62.08
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000363 paid with Check No TC/020048 on 05/17/2023
AA7110.441
Voucher VR 00000363 paid with Check No TC/020048 on 05/17/2023
AA3310.455
Voucher VR 00000363 paid with Check No TC/020048 on 05/17/2023
AA5132.441
Voucher VR 00000363 paid with Check No TC/020048 on 05/17/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
215.36
92.06
55.80
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
425.30
HUMAN SERVICES COALITION HUMANSERO
VR 00000364
AA8989.468
5,000.00
05/15/2023
Totals for Vendor HUMANSER00 - HUMAN SERVICES COALITION
5,000.00
KELLEY -DEBORAH KELLEYO000
VR 00000366
AA1316.410
129.62
05/15/2023
Totals for Vendor KELLEY0000 - KELLEY -DEBORAH
129.62
MATTHEW BENDER CO INC MATBEND000
VR 00000367
AA1110.420
110.00
05/15/2023
Totals for Vendor MATBEND000 - MATTHEW BENDER CO INC
110.00
MUTT MITT MUTTMITT00
VR 00000390
AA7110.441
3,307.70
05/17/2023
Totals for Vendor MUTTMITT00 - MUTT MITT
3,307.70
NY POWER AUTHORITY NYPOWER00
VR 00000368
AA5182.400
4,250.56
05/15/2023
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY
4,250.56
OFFICE OF STATE COMPTROLLE OFSTCOMPO
VR 00000383
AA1110.482
4,503.00
05/15/2023
Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER
4,503.00
SMITH INC ,-JC SMITHJCOOO
VR 00000371
AA1440.459
305.99
05/15/2023
AA1440.400
130.44
Totals for Vendor SMITHJC000 - SMITH INC -JC
436.43
THALER & THALER THALER0000
VR 00000372
AA1420.402
5,427.00
05/15/2023
Totals for Vendor THALER0000 - THALER & THALER
5,427.00
TIOGA GARDENS, INC TIOGAGRO00
VR 00000373
AA7110.458
161.47
05/15/2023
Totals for Vendor TIOGAGR000 - TIOGA GARDENS, INC
161.47
TOMPKINS COUNTY SENIOR LIFEOO0000
VR 00000374
AA8989.468
9,000.00
05/15/2023
Totals for Vendor LIFE000000 - TOMPKINS COUNTY SENIOR
9,000.00
TRIPLE CITIES ACQUISITIONS LL COOKBR000
VR 00000385
AA7110.451
43.19
05/15/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
43.19
UNITED AUTO SUPPLY UNITED0000
VR 00000376
AA7110.451
15.64
05/15/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
15.64
UPSTATE EQUIPMENT BOBBUF0000
VR 00000377
AA7110.451
177.71
05/15/2023
Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT
177.71
VASCO BRANDS, INC VASC000000
VR 00000386
AA5132.441
295.98
05/15/2023
Totals for Vendor VASCO00000 - VASCO BRANDS, INC
295.98
WHITE OAK NURSERY LLC WHITEOAKOO
VR 00000394
AA7110.400
870.00
05/17/2023
Totals for Vendor WHITEOAK00 - WHITE OAK NURSERY
LLC
870.00
WINZER WINZER0000
VR 00000395
AA7110.451
42.45
05/17/2023
215.36
92.06
55.80
425.30
5,000.00
5,000.00
129.62
129.62
110.00
110.00
3,307.70
3,307.70
4,250.56
4,250.56
4,503.00
4,503.00
305.99
130.44
436.43
5,427.00
5,427.00
161.47
161.47
9,000.00
9,000.00
43.19
43.19
15.64
15.64
177.71
177.71
295.98
295.98
870.00
870.00
42.45
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 3
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 VR 00000378 AA1670.437
Totals for Vendor XEROX00000 - XEROX CORPORATION
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($} AMOUNT($)
42.45 42.45
302.48 05/15/2023 302.48
302.48 302.48
Totals for FUND AA - GENERAL FUND TOWNWIDE 48,858.03 14,784.80 34,073.23
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR
VOUCHER
ACCOUNT
AMOUNT VOUCHER
NUMBER
NUMBER
NUMBER
(s)
DATE
FUND BB - GENERAL FUND PART TOWN
BREWER, LORI BREWER0000
VR 00000387
13138020.431
20.00
05/17/2023
Voucher VR 00000387 paid
with Check No TC/020030 on 05/17/2023
Totals for Vendor BREWER0000 - BREWER, LORI
20.00
CASPER, ARIEL CASPER0000
VR 00000350
13138020.410
597.73
05/15/2023
Voucher VR 00000350 paid
with Check No TC/020032 on 05/17/2023
Totals for Vendor CASPER0000 - CASPER, ARIEL
597.73
THALER & THALER THALER0000
VR 00000372
B131420.402
810.00
05/15/2023
Totals for Vendor THALER0000 - THALER & THALER
810.00
TOWN OF ITHACA - PETTY CASH TITH000000
VR 00000393
BB8020.431
8.00
05/17/2023
Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH
8.00
WHITE OAK NURSERY LLC WHITEOAK00
VR 00000394
1368020.431
64.00
05/17/2023
Totals for Vendor WHITEOAK00 - WHITE OAK NURSERY
LLC
64.00
XEROX CORPORATION XEROX00000
VR 00000378
13131670.437
335.42
05/15/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
335.42
PAID AMOUNT UNPAID EFT DP
($) AMOUNT($)
20.00
20.00
597.73
597.73
810.00
810.00
8.00
8.00
64.00
64.00
335.42
335.42
Totals for FUND BB - GENERAL FUND PART TOWN 1,835.15 617.73 1,217.42
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER
ACCOUNT
AMOUNT VOUCHER
NUMBER NUMBER
NUMBER
($}
DATE
FUND DA - HIGHWAY TOWNWIDE
BUELL FUELS LLC BUELL00000 VR 00000349
DA5142.450
1,234.47
05/15/2023
Voucher VR 00000349 paid with Check No TC/020031 on 05/17/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
1,234.47
CINTAS CORP LOC 121 INC CINTASR000 VR 00000352
DA5130.459
14.19
05/15/2023
Voucher VR 00000352 paid with Check No TC/020034 on 05/17/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
14.19
POLSINELLO LUBRICANTS WILLIAML00 VR 00000391
DA5130.450
21.84
05/17/2023
VR 00000369
DA5130.450
163.71
05/15/2023
Totals for Vendor WILLIAML00 - POLSINELLO LUBRICANTS
185.55
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000385
DA5130.451
23.26
05/15/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
23.26
UNITED AUTO SUPPLY UNITED0000 VR 00000376
DA5130.451
8.42
05/15/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
8.42
UPSTATE EQUIPMENT BOBBUF0000 VR 00000377
DA5130.451
95.69
05/15/2023
Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT
95.69
WINZER WINZER0000 VR 00000395
DA5130.451
22.86
05/17/2023
Totals for Vendor WINZER0040 - WINZER
22.86
PAID AMOUNT UNPAID EFT DP
($) AMOUNT($)
1,234.47
1,234.47
14.19
14.19
21.84
163.71
185.55
23.26
23.26
8.42
8.42
95.69
95.69
22.86
22.86
Totals for FUND DA - HIGHWAY TOWNWIDE 1,584.44 1,248.66 335.78
Date: 05/17/2023 Voucher Abstract User: DKELLE
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER
ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER
NUMBER
($}
DATE
{$) AMOUNT($)
FUND DB - HIGHWAY FUND PART TOWN
BUELL FUELS LLC BUELL00000 VR 00000349
DB5112.450
661.32
05/15/2023
661.32
Voucher VR 00000349 paid with Check No TC/020031 on 05/17/2023
DB5110.450
705.41
705.41
Voucher VR 00000349 paid with Check No TC/020031 on 05/17/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
1,366.73
1,366.73
CINTAS CORP LOC 121 INC CINTASR000 VR 00000352
DB5130.459
53.94
05/15/2023
53.94
Voucher VR 00000352 paid with Check No TC/020034 on 05/17/2023
DB5140.440
8.52
8.52
Voucher VR 00000352 paid with Check No TC/020034 on 05/17/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
62.46
62.46
FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000381
D65112.500
4,521.00
05/15/2023
4,521.00
Voucher VR 00000381 paid with Check No TC/020041 on 05/17/2023
Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576
4,521.00
4,521.00
HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000363
DB5130.451
32.28
05/15/2023
32.28
Voucher VR 00000363 paid with Check No TC/020048 on 05/17/2023
DB5110.453
32.94
32.94
Voucher VR 00000363 paid with Check No TC/020048
on 05/17/2023
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
65.22
65.22
ITHACA ICE COMPANY LLC ITHACAIC00 VR 00000389
DB5110.459
78.75
05/17/2023
78.75
Totals for Vendor ITHACAIC00 - ITHACA ICE COMPANY LLC
78.75
78.75
JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000382
DB5112.500
128.00
05/15/2023
128.00
Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC
128.00
128.00
POLSINELLO LUBRICANTS WILLIAML00 VR 00000391
DB5130.450
114.66
05/17/2023
114.66
VR 00000369
DB5130.450
859.49
05/15/2023
859.49
Totals for Vendor WILLIAML00 - POLSINELLO LUBRICANTS
974.15
974.15
SMITH INC -JC SMITHJC000 VR 00000370
DB5110.459
183.15
05/15/2023
183.15
Totals for Vendor SMITHJC000 - SMITH INC -JC
183.15
183.15
SUIT-KOTE CORPORATION SUITKOTE00 VR 00000392
DB5112.500
816.76
05/17/2023
816.76
Totals for Vendor SUITKOTE00 - SUIT-KOTE CORPORATION
816.76
816.76
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000375
DB5112.500
59.98
05/15/2023
59.98
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN
59.98
59.98
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000385
DB5130.451
209.30
05/15/2023
209.30
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
209.30
209.30
UNITED AUTO SUPPLY UNITED0000 VR 00000376
DB5130.451
75.77
05/15/2023
75.77
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
75.77
75.77
UPSTATE EQUIPMENT BOBBUF0000 VR 00000377
DB5130.451
861.22
05/15/2023
861.22
Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT
861.22
861.22
WINZER WINZER0000 VR 00000395
DB5130.451
205.71
05/17/2023
205.71
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER
NUMBER NUMBER
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 VR 00000378
Totals for Vendor XEROX00000 - XEROX CORPORATION
ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER ($) DATE ($) AMOUNT($)
205.71 205.71
DB1670.437 185.76 05/15/2023 185.76
185.76 185.76
Totals for FUND DB - HIGHWAY FUND PART TOWN 9,793.96 6,015.41 3,778.55
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND FF - WATER FUND
AMERICAN RENTALS LLC AMRENT0000 VR 00000379 FF8340.471
Voucher VR 00000379 paid with Check No TC/020028 on 05/17/2023
FF8340.475
Voucher VR 00000379 paid with Check No TC/020028 on 05/17/2023
Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC
BUELL FUELS LLC BUELL00000 VR 00000349 FF8340.450
Voucher VR 00000349 paid with Check No TC/020031 on 05/17/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
CINTAS CORP LOC 121 INC CINTASR000 VR 00000352 FF8340.440
Voucher VR 00000352 paid with Check No TC/020034 on 05/17/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 FF8340.447
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 -CONSTELLATION NEW ENERGY INC
F.W. WEBB COMPANY FWWEBB000 VR 00000357 FF8340.471
Voucher VR 00000357 paid with Check No TC/020040 on 05/17/2023
Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY
GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000359 FF8340.470
Voucher VR 00000359 paid with Check No TC/020045 on 05/1712023
Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY
S.C.L.I.W.C. SCLIWC0000 VR 00000384 FF8340.471
FF8340.470
Totals for Vendor SCLIWC0000 - S.C.L. I.W.C.
THALER & THALER THALER0000
VR 00000372 FF1420.402
Totals for Vendor THALER0000 - THALER & THALER
TRIPLE CITIES ACQUISITIONS LL COOKBR000
VR 00000385 FF8340.451
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
UNITED AUTO SUPPLY UNITED0000
VR 00000376 FF8340.451
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
UPSTATE EQUIPMENT BOBBUF0000
VR 00000377 FF8340.451
Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT
WINZER WINZER0000
VR 00000395 FF8340.451
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000
VR 00000378 FF1670.437
Totals for Vendor XEROX00000 - XEROX CORPORATION
AMOUNT VOUCHER
PAID AMOUNT UNPAID EFT DP
($)
DATE
($) AMOUNT($)
149.50
05/15/2023
149.50
149.50
149.50
299.00
299.00
484.97
05/15/2023
484.97
484.97
484.97
8.52
05/15/2023
8.52
8.52
4,804.31 05/15/2023
4,804.31
644.80 05/15/2023
644.80
20.73 05/15/2023
20.73
5,046.00
05/15/2023
627.50
5,673.50
81.00
05/15/2023
81.00
23.26
05/15/2023
23.26
8.42
05/15/2023
8.42
95.69
05/15/2023
95.69
22.86
05/17/2023
22.86
142.30
05/15/2023
142.30
8.52
4,804.31
4,804.31
644.80
644.80
20.73
20.73
5,046.00
627.50
5,673.50
81.00
81.00
23.26
23.26
8.42
8.42
95.69
95.69
22.86
22.86
142.30
142.30
Totals for FUND FF - WATER FUND 12,309.36 6,262.33 6,047.03
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND GG - SEWER FUND
ACE SECURITY CONTROL INC ACESEC0000 VR 00000348 GG8120.459
Voucher VR 00000348 paid with Check No TC/020027 on 05/17/2023
Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC
BUELL FUELS LLC BUELL00000 VR 00000349 GG8120.450
Voucher VR 00000349 paid with Check No TC/020031 on 05/17/2023
Totals for Vendor BUELL00000 - BUELL FUELS LLC
CINTAS CORP LOG 121 INC CINTASR000 VR 00000352 GG8120.440
Voucher VR 00000352 paid with Check No TC/020034 on 05/17/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 GG8120.447
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
CORE & MAIN LP COREMAIN00 VR 00000388 GG8120.470
Voucher VR 00000388 paid with Check No TC/020037 on 05/17/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
10.20 05/15/2023 10.20
10.20 10.20
440.88 05/15/2023 440.88
440.88
440.88
8.52 05/15/2023
8.52
8.52
8.52
507.36 05/15/2023
507.36
507.36
1,569.25 05/17/2023
Totals for Vendor COREMAIN00 - CORE & MAIN LP 1,569.25
EJ USA, INC. EJUSAINC00 VR 00000354 GG8120.470 3,525.80 05/15/2023
Voucher VR 00000354 paid with Check No TC1020038 on 0511712023
Totals for Vendor EJUSAINC00 - EJ USA, INC.
F.W. WEBB COMPANY FWWEBB000 VR 00000357
GG8120.470
Voucher VR 00000357 paid with Check No TC/020040 on 05/1712023
Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY
JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000365
GG8120.470
Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC
SMITH INC --JC SMITHJC000 VR 00000371
GG8120.459
Totals for Vendor SMITHJC000 - SMITH INC -JC
THALER & THALER THALER0000 VR 00000372
GG1420.402
Totals for Vendor THALER0000 - THALER & THALER
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000385
GG8120.451
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
UNITED AUTO SUPPLY UNITED0000 VR 00000376
GG8120.451
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
UPSTATE EQUIPMENT BOBBU170000 VR 00000377
GG8120.451
Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT
WINZER WINZER0000 VR 00000395
GG8120.451
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 VR 00000378
GG1670.437
Totals for Vendor XEROX00000 - XEROX CORPORATION
3,525.80
991.50 05/15/2023
991.50
461.85 05/15/2023
461.85
73.53 05/15/2023
73.53
108.00 05/15/2023
108.00
33.22 05/15/2023
33.22
12.02 05/15/2023
12.02
136.71 05/15/2023
136.71
32.64 05/17/2023
32.64
142.30 05/15/2023
142.30
507.36
1,569.25
1,569.25
3,525.80
3,525.80
991.50
991.50
461.85
461.85
73.53
73.53
108.00
108.00
33.22
33.22
12.02
12.02
136.71
136.71
32.64
32.64
142.30
142.30
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER
NUMBER NUMBER NUMBER ($) DATE
Totals for FUND GG - SEWER FUND 8,053.78
PAID AMOUNT UNPAID EFT DP
($) AMOUNT($)
7,053.51 1,000.27
Date: 05/17/2023 User: DKELLE
Voucher Abstract
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER {$) DATE ($) AMOUNT($)
FUND L1 - FOREST HOME LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 L15182.447 25.51 05/15/2023 25.51
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 25.51 25.51
NY POWER AUTHORITY NYPOWER00 VR 00000368 L15182.400 469.67 05/15/2023 469.67
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY 469.67 469.67
Totals for FUND L1 - FOREST HOME LIGHT DIST 495.18 25.51 469.67
Date: 05/17/2023 Voucher Abstract User: DKELLE
Time: 1:57:17PM I Page: 1
Town of Ithaca
VtNUUK NAIVIt VtNUUK VUUUHtK AUWUN I
AMOUNT
VUUUHtK
PAID AMUUN I
UNPAIU tf I UP
NUMBER NUMBER NUMBER
($)
DATE
{$)
AMOUNT($)
FUND L2 - GLENSIDE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 L25182.447
10.10
05/15/2023
10.10
Voucher VR 00000353 paid with Check No TC1020036 on 05/17/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
10.10
10.10
NY POWER AUTHORITY NYPOWER00 VR 00000368 L25182.400
187.87
05/15/2023
187.87
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY
187.87
187.87
Totals for FUND L2 - GLENSIDE LIGHT DIST
197.97
10.10
187.87
Date: 05/17/2023 User: DKELLE
Voucher Abstract
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L3 - RENWICK HGTS LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 L35182.447 11.17 05/15/2023 11.17
Voucher VR 00000353 paid with Check No TC/020036 on 05/1712023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 11.17 11.17
NY POWER AUTHORITY NYPOWER00 VR 00000368 L35182.400 258.32 05/15/2023 258.32
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY 258.32 258.32
Totals for FUND L3 - RENWICK HGTS LIGHT DIST 269.49 11.17 258.32
Date: 05/17/2023 Voucher Abstract User: DKELLE
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
{$)
AMOUNT($)
FUND L4 - EASTWOOD COMMONS LIGHT
DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 L45182.447
10.27
05/15/2023
10.27
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 -CONSTELLATION NEW ENERGY INC
10.27
10.27
NY POWER AUTHORITY NYPOWER00 VR 00000368 L45182.400
211.35
05/15/2023
211.35
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY
211.35
211.35
Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 221.62 10.27 211.35
Date: 05/17/2023 User: DKELLE
Voucher Abstract
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER
PAID AMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
{$} DATE
($}
AMOUNT($)
FUND L5 - CLOVER LANE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 L55182.447
2.28 05/15/2023
2.28
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
2.28
2.28
NY POWER AUTHORITY NYPOWER00 VR 00000368 L55182.400
46.97 05/15/2023
46.97
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY
46.97
46.97
Totals for FUND L5 - CLOVER LANE LIGHT DIST
49.25
2.28
46.97
Date: 05/17/2023 Voucher Abstract User: DKELLE
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L6 - WINNER'S CIRCLE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 L65182.447 4.98 05/15/2023 4.98
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 4.98 4.98
NY POWER AUTHORITY NYPOWER00 VR 00000368 1-65182.400 70.45 05/15/2023 70.45
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY 70.45 70.45
Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 75.43 4.98 70.45
Date: 05/17/2023 User: DKELLE
Voucher Abstract
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($} AMOUNT($)
FUND L7 - BURLEIGH DRIVE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 11-75182.447 7.99 05/15/2023 7.99
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 7.99 7.99
NY POWER AUTHORITY NYPOWER00 VR 00000368 11-75182.400 164.39 05/15/2023 164.39
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY 164.39 164.39
Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 172.38 7.99 164.39
Date: 05/17/2023 Voucher Abstract User: DKELLE
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L8 - WEST HAVEN ROAD LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 L85182.447 21.60 05/15/2023 21.60
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 21.60 21.60
NY POWER AUTHORITY NYPOWER00 VR 00000368 L85182.400 446.19 05/15/2023 446.19
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY 446.19 446.19
Totals for FUND L8 - WEST HAVEN ROAD LIGHT DIST 467.79 21.60 446.19
Date: 05/17/2023 User: DKELLE
Voucher Abstract
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE {$) AMOUNT($)
FUND L9 - CODDINGTON ROAD LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000353 L95182.447 16.14 05/15/2023 16.14
Voucher VR 00000353 paid with Check No TC/020036 on 05/17/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 16.14 16.14
NY POWER AUTHORITY NYPOWER00 VR 00000368 1-95182.400 281.80 05/15/2023 281.80
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY 281.80 281.80
Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 297.94 16.14 281.80
Date: 05/17/2023 Voucher Abstract
Time: 1:57:17PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND RR - RISK RETENTION FUND
CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00000351 RR4510.400
Voucher VR 00000351 paid with Check No TC/020033 on 05/17/2023
Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC
Totals for FUND RR - RISK RETENTION FUND
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
190.00 05/15/2023 190.00
190.00 190.00
190.00 190.00
Date: 05/17/2023 User: DKELLE
Voucher Abstract
Time: 1:57:17PM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND TA - TRUST & AGENCY
FINGER LAKES INSTITUTE FINGINS000 VR 00000362 TA0029.000 23,558.14 05/15/2023
Voucher VR 00000362 paid with Check No TC/020042 on 05/17/2023
Totals for Vendor FINGINS000 - FINGER LAKES INSTITUTE 23,558.14
FLOURISH DESIGN STUDIO FLOUR00000 VR 00000356 TA0029.000 330.00 05/15/2023
Voucher VR 00000356 paid with Check No TC/020043 on 05/17/2023
Totals for Vendor FLOUR00000 - FLOURISH DESIGN STUDIO 330.00
Totals for FUND TA - TRUST & AGENCY 23,888.14
Grand Totals: 108,759.91
DATE
23,558.14
23,558.14
330.00
330.00
23,888.14
60,170.62 48,689.29