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Home My WebLink About2023-05-22 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