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Home My WebLink About2023-05-08 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, May 8, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 9 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. 283 - 347 General Fund Town Wide 83,722.84 General Fund Part -Town 4,965.19 Highway Fund Town Wide DA 2,924.66 Highway Fund Part Town DB 13,162.03 Water Fund 24,894.91 Sewer Fund 9,752.04 South Hill Recreation Wat Ext Risk Retention Fund Fire Protection Fund 298,081.00 Forest Home Lighting District 147.01 Glenside Lighting District 26.54 Renwick Heights Lighting District 31.44 Eastwood Commons Lighting District 17.06 Clover Lane Lighting District 3.75 Winner's Circle Lighting District 7.11 Burleigh Drive Lighting District 22.27 West Haven Road Lighting District 58.99 Coddington Road Lighting District 38.74 Trust and Agency 1,000.00 Debt Service 158.00 TOTAL 439,013.58 Moved: Seconded: Vote: Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: Page: DKELLE 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND AA - GENERAL FUND TOWNWIDE ALLEGIANCE TRUCK BINGHAMTO STADIUMOOO VR 00000284 AA7110.451 25.63 04/27/2023 25.63 Voucher VR 00000284 paid with Check No TC/019907 on 05/08/2023 Totals for Vendor STADIUMOOO - ALLEGIANCE TRUCK BINGHAMTON 25.63 25.63 ALWAYS FRESH VENDING LLC GREENE0000 VR 00000309 AA5132.446 43.50 05/02/2023 43.50 Voucher VR 00000309 paid with Check No TC/019908 on 05/08/2023 Totals for Vendor GREENEOOOO - ALWAYS FRESH VENDING LLC 43.50 43.50 ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000285 AA1316.410 200.00 04/27/2023 200.00 Voucher VR 00000285 paid with Check No TC/019909 on 05/08/2023 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS 200.00 200.00 BANFIELD-BAKER CORP BANBAKEROO VR 00000311 AA8540.400 88.00 05/02/2023 88.00 Voucher VR 00000311 paid with Check No TC1019910 on 05/08/2023 AA7110.441 88.00 88.00 Voucher VR 00000311 paid with Check No TC/019910 on 05/08/2023 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 176.00 176.00 BELL & SPINA BELLSPINAO VR 00000330 AA1620.516 9,586.00 05/03/2023 9,586.00 Voucher VR 00000330 paid with Check No TC/019911 on 05/08/2023 Totals for Vendor BELLSPINAO - BELL & SPINA 9,586.00 9,586.00 BUELL FUELS LLC BUELLO0000 VR 00000312 AA8540.450 119.48 05/02/2023 119.48 Voucher VR 00000312 paid with Check No TC/019912 on 05/08/2023 AA7110.450 1,075.31 1,075.31 Voucher VR 00000312 paid with Check No TC/019912 on 05/08/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,194.79 1,194.79 BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000331 AA7110.451 206.11 05/03/2023 206.11 Voucher VR 00000331 paid with Check No TC/019913 on 05/08/2023 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP 206.11 206.11 CARDMEMBER SERVICE CARDMEM20 VR 00000283 AA3310.454 43.00 04/25/2023 43.00 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA5182.447 80.96 80.96 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA5132.447 1,189.06 1,189.06 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1680.492 25.92 25.92 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1316.411 99.00 99.00 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA7110.415 155.69 155.69 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA5132.415 487.62 487.62 X Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM I Town of Ithaca I User: Page: DKELLE 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1680.415 170.56 170.56 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1440.415 255.84 255.84 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1430.415 45.57 45.57 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1220.415 39.99 39.99 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA5132.441 121.57 121.57 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA7110.441 121.56 121.56 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1620.443 141.37 141.37 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1680.496 11.19 11.19 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1650.415 4,972.75 4,972.75 X Voucher VR 00000283 paid with Check No TClE00003 on 05/08/2023 AA8020.410 21.55 21.55 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA7550.405 108.00 108.00 X Voucher VR 00000283 paid with Check No TClE00003 on 05/08/2023 AA7550.400 798.00 798.00 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA5132.404 91.21 91.21 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1680.491 3,290.46 3,290.46 X Voucher VR 00000283 paid with Check No TClE00003 on 05/08/2023 AA1680.421 2.35 2.35 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1680.400 35.90 35.90 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1660.404 . 106.01 106.01 X Voucher VR 00000283 paid with Check No TClE00003 on 05/08/2023 AA1440.400 329.82 329.82 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1430.423 613.31 613.31 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1340.400 954.65 954.65 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1340.410 161.03 161.03 X Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE CARDMEMBER SERVICE CARDMEM20 VR 00000283 AA1316.410 145.00 04/25/2023 Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 AA1620.400 388.00 Voucher VR 00000283 paid with Check No TC/E00003 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 15,006.94 CAYUGA LUMBER INC CAYLUMBOOO VR 00000332 AA1620.441 71.99 05/03/2023 Voucher VR 00000332 paid with Check No TC/019914 on 05/08/2023 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 71.99 CINTAS CORP LOC 121 INC CINTASR000 VR 00000313 AA7110.440 9.60 05/02/2023 Voucher VR 00000313 paid with Check No TC/019915 on 05/08/2023 AA5132.441 44.82 Voucher VR 00000313 paid with Check No TC/019915 on 05/08/2023 VR 00000286 AA1620.442 134.22 04/27/2023 Voucher VR 00000286 paid with Check No TC/019915 on 05/08/2023 AA1620.442 134.22 Voucher VR 00000286 paid with Check No TC/019915 on 05/08/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 322.86 CINTAS CORPORATION CINTASR200 VR 00000287 AA1440.440 5.68 04/27/2023 Voucher VR 00000287 paid with Check No TC/019916 on 05/08/2023 AA7110.440 7.39 Voucher VR 00000287 paid with Check No TC/019916 on 05/08/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION 13.07 CLIMATE CONTROL TECH, INC CLIMATE000 VR 00000333 AA1620.441 2,045.83 05/03/2023 Voucher VR 00000333 paid with Check No TC/019917 on 05/08/2023 Totals for Vendor CLIMATE000 - CLIMATE CONTROL TECH, INC 2,045.83 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000314 AA5132.447 48.21 05/02/2023 Voucher VR 00000314 paid with Check No TC/019918 on 05/68/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 48.21 CORNELL LOCAL ROADS PROGR CORLOCRDO VR 00000315 AA5010.410 50.00 05/02/2023 Voucher VR 00000315 paid with Check No TC/019919 on 05/08/2023 AA5010.410 50.00 Voucher VR 00000315 paid with Check No TC/019919 on 05/08/2023 AA5010.410 50.00 Voucher VR 00000315 paid with Check No TC/019919 on 05/08/2023 Totals for Vendor CORLOCRD00 - CORNELL LOCAL ROADS PROGRAM 150.00 DAVIS-ULMER SPRINKLER COMP/ DAVISULMOO VR 00000316 AA5132.441 420.00 05/02/2023 Voucher VR 00000316 paid with Check No TC/019920 on 05/08/2023 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY 420.00 DFM MECHANICAL SERVICES INC DFMOOOOOOO VR 00000335 AA1620.516 9,030.00 05/03/2023 User: DKELLE Page: 3 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 145.00 X 388.00 X 15,006.94 71.99 71.99 9.60 44.82 134.22 134.22 322.86 5.68 7.39 13.07 2,045.83 2,045.83 48.21 48.21 50.00 50.00 50.00 150.00 420.00 420.00 9,030.00 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000335 paid with Check No TC/019921 on 05/08/2023 Totals for Vendor DFM0000000 - DFM MECHANICAL SERVICES INC EASTERN METAL SIGNS & SAFET EAS0000000 VR 00000291 AA3310.455 Voucher VR 00000291 paid with Check No TC/019922 on 05/08/2023 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000317 AA1320.401 Voucher VR 00000317 paid with Check No TC/019923 on 05/08/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC GANNETT NY NEWSPAPERS GANNET0000 VR 00000336 AA1410.423 Voucher VR 00000336 paid with Check No TC/019924 on 05/08/2023 Totals for Vendor GANNET0000 - GANNETT NY NEWSPAPERS GENERAL CODE PUBLISHERS LL GENERAL000 VR 00000307 AA1460.413 Voucher VR 00000307 paid with Check No TC/019925 on 05/08/2023 VR 00000293 AA1460.413 Voucher VR 00000293 paid with Check No TC/019925 on 05/08/2023 Totals for Vendor GENERAL000 - GENERAL CODE PUBLISHERS LLC GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000319 AA1620.441 Voucher VR 00000319 paid with Check No TC/019926 on 05/08/2023 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000294 AA1670.437 Voucher VR 00000294 paid with Check No TC/019927 on 05/08/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HUNT'S AUTO SERVICE INC HUNTS00000 VR 00000295 AA7110.451 Voucher VR 00000295 paid with Check No TC/019928 on 05/08/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC IRR SUPPLY CENTERS, INC IRRSUP0000 VR 00000320 AA7110.458 Voucher VR 00000320 paid with Check No TC/019929 on 05/08/2023 Totals for Vendor IRRSUP0000 - IRR SUPPLY CENTERS, INC LEONARD VACUUM CLEANER CO LEONARD000 VR 00000322 AA5132.441 Voucher VR 00000322 paid with Check No TC/019930 on 05/08/2023 Totals for Vendor LEONARD000 - LEONARD VACUUM CLEANER CO LIFETIME BENEFITS SOLUTIONS LIFETIME00 VR 00000323 AA0443.000 Voucher VR 00000323 paid with Check No TC/019931 on 05/08/2023 AA444P.000 Voucher VR 00000323 paid with Check No TC/019931 on 05/08/2023 AA9060.801 Voucher VR 00000323 paid with Check No TC/019931 on 05/08/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 9,030.00 9,030.00 55.95 04/27/2023 55.95 55.95 55.95 6,724.00 05/02/2023 6,724.00 6,724.00 6,724.00 165.94 05/03/2023 165.94 165.94 165.94 1,195.00 04/28/2023 1,195.00 6,157.85 04/27/2023 6,157.85 7,352.85 7,352.85 10.78 05/02/2023 10.78 10.78 10.78 75.32 04/2712023 75.32 75.32 75.32 157.18 04/27/2023 157.18 157.18 157.18 176.90 05/02/2023 176.90 176.90 176.90 19.96 05/02/2023 19.96 19.96 19.96 24.00 05/02/2023 24.00 12.00 12.00 66.00 66.00 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM I Town of Ithaca I User: DKELLE Page: 5 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE {$) AMOUNT($) Totals for Vendor LIFETIME00 - LIFETIME BENEFITS SOLUTIONS 102.00 102.00 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000337 AA7110.459 31.34 05/03/2023 31.34 Voucher VR 00000337 paid with Check No TC/019932 on 05/08/2023 AA7110.458 12.88 12.88 Voucher VR 00000337 paid with Check No TC/019932 on 05/08/2023 AA7110.441 7.30 7.30 Voucher VR 00000337 paid with Check No TC/019932 on 05/08/2023 AA5132.441 45.05 45.05 Voucher VR 00000337 paid with Check No TC1019932 on 05/08/2023 AA1620.441 27.50 27.50 Voucher VR 00000337 paid with Check No TC/019932 on 05/08/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 124.07 124.07 METRODATA SERVICES INC METRODAT00 VR 00000296 AA1430.400 271.00 04/27/2023 271.00 Voucher VR 00000296 paid with Check No TC/019933 on 05/08/2023 Totals for Vendor METRODAT00 - METRODATA SERVICES INC 271.00 271.00 NATURAL UPCYCLING LLC NATURAL000 VR 00000297 AA1620.442 72.00 04/27/2023 72.00 Voucher VR 00000297 paid with Check No TC1019934 on 05/08/2023 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC 72.00 72.00 NEW YORK GOVERNMENT FINA NYGFOAOOOO VR 00000339 AA1340.410 65.00 05/03/2023 65.00 Voucher VR 00000339 paid with Check No TC/019935 on 05/08/2023 Totals for Vendor NYGFOA0000 - NEW YORK GOVERNMENT FINANCE 65.00 65.00 NORTHEAST-ITHACA AGWAY AGWAYO0000 VR 00000338 AA7110.459 541.24 05/03/2023 541.24 Voucher VR 00000338 paid with Check No TC/019936 on 05/08/2023 AA7110.441 82.88 82.88 Voucher VR 00000338 paid with Check No TC1019936 on 05/08/2023 AA7110.440 45.38 45.38 Voucher VR 00000338 paid with Check No TC/019936 on 05/08/2023 AA1440.440 223.16 223.16 Voucher VR 00000338 paid with Check No TC/019936 on 05/08/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 892.66 892.66 NYSTCA MEMBERSHIP CHAIR NYSTCA0000 VR 00000298 AA1410.410 256.00 04/27/2023 256.00 Voucher VR 00000298 paid with Check No TC/019937 on 05/08/2023 Totals for Vendor NYSTCA0000 - NYSTCA MEMBERSHIP CHAIR 256.00 256.00 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000346 AA1110.482 7,133.00 05/03/2023 7,133.00 Voucher VR 00000346 paid with Check No TC/019939 on 05/08/2023 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER 7,133.00 7,133.00 O'GRAPHIC DESIGNS OGRAPHICOO VR 00000340 AA7110.451 51.38 05/03/2023 51.38 Voucher VR 00000340 paid with Check No TC/019938 on 05/08/2023 Totals for Vendor OGRAPHIC00 - O'GRAPHIC DESIGNS 51.38 51.38 user: DKELLE Date: 05/03/2023 I Voucher Abstract I Time: 1:53:41 PM Page: 6 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) PAULETTE ROSA NEILSEN000 VR 00000300 AA1410.410 82.33 04/27/2023 82.33 Voucher VR 00000300 paid with Check No TC/019940 on 05/08/2023 Totals for Vendor NEILSEN000 - PAULETTE ROSA 82.33 82.33 PITNEY BOWES BANK INC PITBOW0000 VR 00000299 AA0481.000 5,000.00 04/27/2023 5,000.00 Voucher VR 00000299 paid with Check No TC/019941 on 05/08/2023 Totals for Vendor PITBOW0000 - PITNEY BOWES BANK INC 5,000.00 5,000.00 R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00000341 AA5132.442 910.00 05/03/2023 910.00 Voucher VR 00000341 paid with Check No TC/019942 on 05/08/2023 AA1620.442 1,820.00 1,820.00 Voucher VR 00000341 paid with Check No TC/019942 on 05/08/2023 Totals for Vendor RMCLEAN000 - R&M COMMERCIALCLEANING INC 2,730.00 2,730.00 RENTALS TO GO RENTALS000 VR 00000324 AA7180.420 110.00 05/02/2023 110.00 Voucher VR 00000324 paid with Check No TC/019943 on 05/08/2023 AA7110.441 110.00 110.00 Voucher VR 00000324 paid with Check No TC/019943 on 05/08/2023 Totals for Vendor RENTALS000 - RENTALS TO GO 220.00 220.00 SOUTHWORTH-MILTON INC SMILTON000 VR 00000303 AA7110.451 14.48 04/27/2023 14.48 Voucher VR 00000303 paid with Check No TC/019944 on 05/08/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 14.48 14.48 TOMPKINS COUNTY PUBLIC LIB TCPUBLIB00 VR 00000326 AA7410.467 7,500.00 05/02/2023 7,500.00 Voucher VR 00000326 paid with Check No TC1019945 on 05/08/2023 Totals for Vendor TCPUBLIB00 - TOMPKINS COUNTY PUBLIC LIBRARY 7,500.00 7,500.00 TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000347 AA3510.489 3,777.90 05/03/2023 3,777.90 Voucher VR 00000347 paid with Check No TC/019946 on 05/08/2023 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA 3,777.90 3,777.90 TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000304 AA5132.441 23.82 04/27/2023 23.82 Voucher VR 00000304 paid with Check No TC/019947 on 05/08/2023 AA5132.518 65.65 65.65 Voucher VR 00000304 paid with Check No TC/019947 on 05/08/2023 AA1440.400 14.88 14.88 Voucher VR 00000304 paid with Check No TC/019947 on 05/08/2023 AA7110.441 59.21 59.21 Voucher VR 00000304 paid with Check No TC/019947 on 05/08/2023 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS 163.56 163.56 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000343 AA7110.451 44.63 05/03/2023 44.63 Voucher VR 00000343 paid with Check No TC/019948 on 05/08/2023 VR 00000305 AA7110.451 178.09 04/27/2023 178.09 Voucher VR 00000305 paid with Check No TC/019948 on 05/08/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 222.72 222.72 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM =i Town of Ithaca User: DKELLE Page: 7 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER UNITED AUTO SUPPLY UNITED0000 VR 00000345 AA7110.451 Voucher VR 00000345 paid with Check No TC/019949 on 05/08/2023 VR 00000344 AA7110.451 Voucher VR 00000344 paid with Check No TC/019949 on 05/08/2023 VR 00000306 AA7110.451 Voucher VR 00000306 paid with Check No TC/019949 on 05/08/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000329 AA7110.451 Voucher VR 00000329 paid with Check No TC/019950 on 05/08/2023 AA5010.459 Voucher VR 00000329 paid with Check No TC/019950 on 05/08/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00000308 AA1680.400 Voucher VR 00000308 paid with Check No TC/019951 on 05/08/2023 AA1680.400 Voucher VR 00000308 paid with Check No TC/019951 on 05/08/2023 Totals for Vendor WILLLAW000 - WILLIAMSON LAW BOOK COMPANY Totals for FUND AA - GENERAL FUND TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 14.18 05/03/2023 14.18 15.05 15.05 91.85 04/27/2023 91.85 121.08 121.08 296.37 05/02/2023 296.37 421.48 421.48 717.85 717.85 384.00 04/28/2023 384.00 542.00 542.00 926.00 83,722.84 926.00 83,722.84 Date: 05/03/2023 Voucher Abstract User: DKELLE Time: 1:53:41 PM I I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND BB - GENERAL FUND PART TOWN CARDMEMBER SERVICE CARDMEM20 VR 00000283 BB1680.400 5.92 04/25/2023 5.92 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 BB8010.415 592.96 592.96 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 BB1650.415 2,076.30 2,076.30 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 BB8020.410 150.00 150.00 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 B138010.410 90.00 90.00 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 BB1660.404 25.01 25.01 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 2,940.19 2,940.19 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000317 BB1320.401 1,779.00 05/02/2023 1,779.00 Voucher VR 00000317 paid with Check No TC/019962 on 05/08/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 1,779.00 1,779.00 LIFETIME BENEFITS SOLUTIONS LIFETIME00 VR 00000323 BB9060.801 36.00 05/02/2023 36.00 Voucher VR 00000323 paid with Check No TC/019966 on 05/08/2023 Totals for Vendor LIFETIME00 - LIFETIME BENEFITS SOLUTIONS 36.00 36.00 SOUTHERN TIER BUILDING SOUBLDG000 VR 00000302 BB8010.410 210.00 04/27/2023 210.00 Voucher VR C0000302 paid with Check No TC/019973 on 05/08/2023 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING 210.00 210.00 Totals for FUND BB - GENERAL FUND PART TOWN 4,965.19 4,965.19 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND DA - HIGHWAY TOWNWIDE ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000284 DA5130.451 Voucher VR 00000284 paid with Check No TC/019952 on 05/08/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON BUELL FUELS LLC BUELL00000 VR 00000312 DA5142.450 Voucher VR 00000312 paid with Check No TC/019955 on 05/08/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000331 DA5130.451 Voucher VR 00000331 paid with Check No TC/019956 on 05/08/2023 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP CINTAS CORP LOC 121 INC CINTASR000 VR 00000313 DA5130.459 Voucher VR 00000313 paid with Check No TC/019957 on 05/08/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000317 DA1320.401 Voucher VR 00000317 paid with Check No TC/019962 on 05/08/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC HUNT'S AUTO SERVICE INC HUNTS00000 VR 00000295 DA5130.451 Voucher VR 00000295 paid with Check No TC1019964 on 05/08/2023 Totals for Vendor HUNTS00000 - HUNTS AUTO SERVICE INC O'GRAPHIC DESIGNS OGRAPHIC00 VR 00000340 DA5130.451 Voucher VR 00000340 paid with Check No TC/019969 on 05/08/2023 Totals for Vendor OGRAPHIC00 - O'GRAPHIC DESIGNS SOUTHWORTH-MILTON INC SMILTON000 VR 00000303 DA5130.451 Voucher VR 00000303 paid with Check No TC/019974 on 05/08/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000343 DA5130.451 Voucher VR 00000343 paid with Check No TC/019976 on 05/08/2023 VR 00000305 DA5130.451 Voucher VR 00000305 paid with Check No TC/019976 on 05/08/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC UNITED AUTO SUPPLY UNITED0000 VR 00000345 DA5130.451 Voucher VR 00000345 paid with Check No TC/019978 on 05/08/2023 VR 00000344 DA5130.451 Voucher VR 00000344 paid with Check No TC/019978 on 05/08/2023 VR 00000306 DA5130.451 Voucher VR 00000306 paid with Check No TC/019978 on 05/08/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000329 DA5130.459 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 13.80 04/27/2023 13.80 13.80 13.80 1,672.70 05/02/2023 1,672.70 1,672.70 1,672.70 110.98 05/03/2023 110.98 110.98 110.98 16.02 05/02/2023 16.02 16.02 16.02 637.00 05/02/2023 637.00 637.00 637.00 84.64 04/27/2023 84.64 84.64 84.64 27.66 05/03/2023 27.66 27.66 27.66 7.80 04/27/2023 7.80 7.80 7.80 24.03 05/03/2023 24.03 95.89 04/27/2023 95.89 119.92 119.92 7.64 05/03/2023 7.64 8.10 8.10 49.46 04/27/2023 49.46 65.20 65.20 9.35 05/02/2023 9.35 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000329 paid with Check No TC/019979 on 05/08/2023 DA5130.451 Voucher VR 00000329 paid with Check No TC/019979 on 05/08/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC Totals for FUND DA - HIGHWAY TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 159.59 159.59 168.94 168.94 2,924.66 2,924.66 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND DB - HIGHWAY FUND PART TOWN ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000284 DB5130.451 124.20 04/27/2023 Voucher VR 00000284 paid with Check No TC/019952 on 05/08/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON 124.20 BANFIELD-BAKER CORP BANBAKER00 VR 00000311 DB5112.500 88.00 05/02/2023 Voucher VR 00000311 paid with Check No TC/019954 on 05/08/2023 DB5112.453 176.00 Voucher VR 00000311 paid with Check No TC/019954 on 05/08/2023 DB5110.453 176.00 Voucher VR 00000311 paid with Check No TC/019954 on 05/08/2023 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 440.00 BUELL FUELS LLC BUELL00000 VR 00000312 DB5112.450 896.09 05/02/2023 Voucher VR 00000312 paid with Check No TC/019955 on 05/08/2023 DB5110.450 955.83 Voucher VR 00000312 paid with Check No TC/019955 on 05/08/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,851.92 BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000331 DB5130.451 998.82 05/03/2023 Voucher VR 00000331 paid with Check No TC/019956 on 05/08/2023 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP 998.82 CARDMEMBER SERVICE CARDMEM20 VR 00000283 DB1680.400 5.91 04/25/2023 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 DB1650.415 1,372.72 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,378.63 CINTAS CORP LOC 121 INC CINTASR000 • VR 00000313 DB5130.459 60.82 05/02/2023 Voucher VR 00000313 paid with Check No TC/019957 on 05/08/2023 DB5140.440 9.60 Voucher VR 00000313 paid with Check No TC/019957 on 05/08/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 70.42 CINTAS CORPORATION CINTASR200 VR 00000287 DB5140.440 21.02 04/27/2023 Voucher VR 00000287 paid with Check No TC/019958 on 05/08/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION 21.02 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000317 DB1320.401 3,014.00 05/02/2023 Voucher VR 00000317 paid with Check No TC/019962 on 05/08/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 3,014.00 HUNT'S AUTO SERVICE INC HUNTS00000 VR 00000295 DB5130.451 761.73 04/27/2023 Voucher VR 00000295 paid with Check No TC/019964 on 05/08/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC 761.73 JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000321 DB5112.500 32.80 05/02/2023 User: DKELLE Page: 1 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 124.20 124.20 88.00 176.00 176.00 440.00 896.09 955.83 1,851.92 998.82 998.82 5.91 X 1,372.72 X 1,378.63 60.82 9.60 70.42 21.02 21.02 3,014.00 3,014.00 761.73 761.73 32.80 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000321 paid with Check No TC/019965 on 05/08/2023 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC LIFETIME BENEFITS SOLUTIONS LIFETIME00 VR 00000323 DB9060.801 Voucher VR 00000323 paid with Check No TC/019966 on 05/08/2023 Totals for Vendor LIFETIME00 - LIFETIME BENEFITS SOLUTIONS NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000338 DB5130.451 Voucher VR 00000338 paid with Check No TC/019968 on 05/08/2023 DB5112.500 Voucher VR 00000338 paid with Check No TC/019968 on 05/08/2023 DB5140.459 Voucher VR 00000338 paid with Check No TC/019968 on 05/08/2023 DB5110.453 Voucher VR 00000338 paid with Check No TC/019968 on 05/08/2023 D65140.440 Voucher VR 00000338 paid with Check No TC/019968 on 05/08/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY O'GRAPHIC DESIGNS OGRAPHIC00 VR 00000340 DB5130.451 Voucher VR 00000340 paid with Check No TC/019969 on 05/08/2023 Totals for Vendor OGRAPHIC00 - O'GRAPHIC DESIGNS RENTALS TO GO RENTALS000 VR 00000324 DB5110.459 Voucher VR 00000324 paid with Check No TC/019970 on 05/08/2023 Totals for Vendor RENTALS000 - RENTALS TO GO SMITH INC -JC SMITHJC000 VR 00000342 DB5110.459 Voucher VR 00000342 paid with Check No TC/019972 on 05/08/2023 VR 00000327 DB5112.500 Voucher VR 00000327 paid with Check No TC/019972 on 05/08/2023 DB5110.459 Voucher VR 00000327 paid with Check No TC/019972 on 05/08/2023 VR 00000301 DB5110.453 . Voucher VR 00000301 paid with Check No TC/019972 on 05/08/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC SOUTHWORTH-MILTON INC SMILTON000 VR 00000303 DB5130.451 Voucher VR 00000303 paid with Check No TC/019974 on 05/08/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000343 D135130.451 Voucher VR 00000343 paid with Check No TC/019976 on 05/08/2023 VR 00000305 DB5130.451 Voucher VR 00000305 paid with Check No TC/019976 on 05/08/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 32.80 32.80 18.00 05/02/2023 18.00 18.00 18.00 27.20 05/03/2023 27.20 9.99 9.99 270.62 270.62 21.14 21.14 104.12 104.12 433.07 433.07 248.98 05/03/2023 248.98 248.98 248.98 110.00 05/02/2023 110.00 110.00 110.00 257.52 05/03/2023 257.52 28.98 05/02/2023 28.98 135.29 135.29 28.93 04/27/2023 28.93 450.72 450.72 70.17 04/27/2023 70.17 70.17 70.17 216.27 05/03/2023 216.27 863.04 04/27/2023 863.04 1,079.31 1,079.31 Date: 05/03/2023 - Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER UNITED AUTO SUPPLY UNITED0000 VR 00000345 13135130.451 Voucher VR 00000345 paid with Check No TC/019978 on 05/08/2023 VR 00000344 13135130.451 Voucher VR 00000344 paid with Check No TC/019978 on 05/08/2023 VR 00000306 DB5130.451 Voucher VR 00000306 paid with Check No TC/019978 on 05/08/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000329 D135130.459 Voucher VR 00000329 paid with Check No TC/019979 on 05/08/2023 DB5130.451 Voucher VR 00000329 paid with Check No TC/019979 on 05/08/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC Totals for FUND DB - HIGHWAY FUND PART TOWN AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 68.72 05/03/2023 68.72 72.94 72.94 445.13 04/27/2023 445.13 586.79 586.79 35.18 05/02/2023 35.18 1,436.27 1,436.27 1,471.45 1,471.45 13,162.03 13,162.03 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000284 FF8340.451 Voucher VR 00000284 paid with Check No TC/019952 on 05/08/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON AMERICAN RENTALS LLC AMRENT0000 VR 00000310 FF8340.471 Voucher VR 00000310 paid with Check No TC/019953 on 05/08/2023 FF8340.475 Voucher VR 00000310 paid with Check No TC/019953 on 05/08/2023 Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC BANFIELD-BAKER CORP BANBAKER00 VR 00000311 FF8340.471 Voucher VR 00000311 paid with Check No TC/019954 on 05/08/2023 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BUELL FUELS LLC BUELL00000 VR 00000312 FF8340.450 Voucher VR 00000312 paid with Check No TC/019955 on 05/08/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000331 FF8340.451 Voucher VR 00000331 paid with Check No TC/019956 on 05/08/2023 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP CARDMEMBER SERVICE CARDMEM20 VR 00000283 FF8340.447 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 FF1680.400 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 FF8340.415 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 FF1650.415 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 FF8340.459 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 FF8340.410 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000313 FF8340.440 Voucher VR 00000313 paid with Check No TC/019957 on 05/08/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000287 FF8340.440 Voucher VR 00000287 paid with Check No TC/019958 on 05/08/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000314 FF8340.447 Voucher VR 00000314 paid with Check No TC/019960 on 05/08/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 13.80 04/2712023 13.80 13.80 13.80 149.50 05/02/2023 149.50 149.50 149.50 299.00 299.00 132.00 05/02/2023 132.00 132.00 132.00 657.13 05/02/2023 657.13 657.13 657.13 110.98 05/03/2023 110.98 110.98 110.98 5,272.17 04/25/2023 5,272.17 5.91 5.91 174.81 174.81 1,094.22 1,094.22 125.75 125.75 145.77 145.77 6,818.63 6,818.63 9.60 05/02/2023 9.60 9.60 9.60 10.80 04/27/2023 10.80 10.80 10.80 366.90 05/02/2023 366.90 User: DKELLE Date: 05/03/2023 Voucher Abstract I Time: 1:53:41 PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER_ ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000290 FF8340.447 47.53 04/27/2023 47.53 Voucher VR 0000O290 paid with Check No TC/019960 on 05/08/2023 FF8340.447 95.37 95.37 Voucher VR 00000290 paid with Check No TC/019960 on 05/08/2023 FF8340.447 54.35 54.35 Voucher VR 00000290 paid with Check No TC/019960 on 05/08/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 564.15 564.15 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000317 FF1320.401 5,469.00 05/02/2023 5,469.00 Voucher VR 00000317 paid with Check No TC/019962 on 05/08/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 5,469.00 5,469.00 FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000318 FF8340.471 2,720.00 05/02/2023 2,720.00 Voucher VR 00000318 paid with Check No TC/019963 on 05/08/2023 VR 00000292 FF8340.471 4,107.00 04/27/2023 4,107.00 Voucher VR 00000292 paid with Check No TC/019963 on 05/08/2023 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576 6,827.00 6,827.00 HUNT'S AUTO SERVICE INC HUNTS00000 VR 00000295 FF8340.451 84.64 04/27/2023 84.64 Voucher VR 00000295 paid with Check No TC/019964 on 05/08/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC 84.64 84.64 LIFETIME BENEFITS SOLUTIONS LIFETIME00 VR 00000323 FF9060.801 3.00 05/02/2023 3.00 Voucher VR 00000323 paid with Check No TC/019966 on 05/08/2023 Totals for Vendor LIFETIME00 - LIFETIME BENEFITS SOLUTIONS 3.00 3.00 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000337 FF8340.459 330.96 05/03/2023 330.96 Voucher VR 00000337 paid with Check No TC/019967 on 05/08/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 330.96 330.96 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000338 FF8340.440 56.06 05/03/2023 56.06 Voucher VR 00000338 paid with Check No TC/019968 on 05/08/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 56.06 56.06 O'GRAPHIC DESIGNS OGRAPHIC00 VR 00000340 FF8340.451 27.66 05/03/2023 27.66 Voucher VR 00000340 paid with Check No TC/019969 on 05/08/2023 Totals for Vendor OGRAPHIC00 - O'GRAPHIC DESIGNS 27.66 27.66 S.C.L.I.W.C. SCLIWC0000 VR 00000325 FF8310.400 3,128.00 05/02/2023 3,128.00 Voucher VR 00000325 paid with Check No TC/019971 on 05/08/2023 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. 3,128.00 3,128.00 SOUTHWORTH-MILTON INC SMILTON000 VR 00000303 FF8340.451 7.80 04/27/2023 7.80 Voucher VR 00000303 paid with Check No TC/019974 on 05/08/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 7.80 7.80 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000343 FF8340.451 24.03 05/03/2023 24.03 Voucher VR 00000343 paid with Check No TC/019976 on 05/08/2023 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000305 FF8340.451 Voucher VR 00000305 paid with Check No TC/019976 on 05/08/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC UNITED AUTO SUPPLY UNITED0000 VR 00000345 FF8340.451 Voucher VR 00000345 paid with Check No TC/019978 on 05/08/2023 VR 00000344 FF8340.451 Voucher VR 00000344 paid with Check No TC/019978 on 05/08/2023 VR 00000306 FF8340.451 Voucher VR 00000306 paid with Check No TC/019978 on 05/08/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000329 FF8340.451 Voucher VR 00000329 paid with Check No TC/019979 on 05/08/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC Totals for FUND FF - WATER FUND AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 95.89 04/27/2023 95.89 119.92 119.92 7.64 05/03/2023 7.64 8.10 8.10 49.46 04/27/2023 49.46 65.20 65.20 159.58 05/02/2023 159.58 159.58 159.58 24,894.91 24,894.91 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000284 GG8120.451 Voucher VR 00000284 paid with Check No TC/019952 on 05/08/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON BANFIELD-BAKER CORP BANBAKER00 VR 00000311 GG8120.470 Voucher VR 00000311 paid with Check No TC/019954 on 05/08/2023 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BUELL FUELS LLC BUELL00000 VR 00000312 GG8120.450 Voucher VR 00000312 paid with Check No TC/019955 on 05/08/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000331 GG8120.451 Voucher VR 00000331 paid with Check No TC/019956 on 05/08/2023 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP CARDMEMBER SERVICE CARDMEM20 VR 00000283 GG8120.447 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 GG8120.400 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 GG8120.415 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 GG1650.415 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 GG8120.459 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 GG8120.410 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000313 GG8120.440 Voucher VR 00000313 paid with Check No TC/019957 on 05/08/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000287 GG8120.440 Voucher VR 00000287 paid with Check No TC/019958 on 05/08/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION CITY OF ITHACA CITYITH000 VR 00000289 GG8150.471 Voucher VR 00000289 paid with Check No TC/019959 on 05/08/2023 GG8150.471 Voucher VR 00000289 paid with Check No TC/019959 on 05/08/2023 GG8150.471 Voucher VR 00000289 paid with Check No TC/019959 on 05/08/2023 GG8150.471 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 19.71 04/27/2023 19.71 19.71 19.71 132.00 05/02/2023 132.00 132.00 132.00 597.38 05/02/2023 597.38 597.38 597.38 158.54 05/03/2023 158.54 158.54 158.54 453.97 04/25/2023 453.97 X 5.91 5.91 X 82.63 82.63 X 1,094.22 1,094.22 X 98.76 98.76 X 145.77 145.77 X 1,881.26 1,881.26 9.60 05/02/2023 9.60 9.60 9.60 11.93 04/27/2023 11.93 11.93 11.93 179.78 04/27/2023 179.78 247.85 247.85 94.64 94.64 669.25 669.25 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000289 paid with Check No TC/019959 on 05/08/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) Totals for Vendor CITYITH000 - CITY OF ITHACA 1,191.52 1,191.52 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000314 GG8120.447 0.53 05/02/2023 0.53 Voucher VR 00000314 paid with Check No TC/019960 on 05/08/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 0.53 0.53 CRANDALL, CONNOR CRANDALL00 VR 00000334 GG8120.440 200.00 05/03/2023 200.00 Voucher VR 00000334 paid with Check No TC/019961 on 05/08/2023 Totals for Vendor CRANDALL00 - CRANDALL, CONNOR 200.00 200.00 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000317 GG1320.401 4,138.00 05/02/2023 4,138.00 Voucher VR 00000317 paid with Check No TC/019962 on 05/08/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 4,138.00 4,138.00 HUNT'S AUTO SERVICE INC HUNTS00000 VR 00000295 GG8120.451 120.90 04/27/2023 120.90 Voucher VR 00000295 paid with Check No TC/019964 on 05/08/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC 120.90 120.90 LIFETIME BENEFITS SOLUTIONS LIFETIME00 VR 00000323 GG9060.801 3.00 05/02/2023 3.00 Voucher VR 00000323 paid with Check No TC/019966 on 05/08/2023 Totals for Vendor LIFETIME00 - LIFETIME BENEFITS SOLUTIONS 3.00 3.00 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000338 GG8120.440 284.57 05/03/2023 284.57 Voucher VR 00000338 paid with Check No TC/019968 on 05/08/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 284.57 284.57 O'GRAPHIC DESIGNS OGRAPHIC00 VR 00000340 GG8120.451 39.52 05/03/2023 39.52 Voucher VR 00000340 paid with Check No TC/019969 on 05/08/2023 Totals for Vendor OGRAPHIC00 - O'GRAPHIC DESIGNS 39.52 39.52 S.C.L.I.W.C. SCLIWC0000 VR 00000325 GG8110.400 460.00 05/02/2023 460.00 Voucher VR 00000325 paid with Check No TC/019971 on 05/08/2023 Totals for Vendor SCLiWC0000 - S.C.L.I.W.C. 460.00 460.00 SOUTHWORTH-MILTON INC SMILTON000 VR 00000303 GG8120.451 11.13 04/27/2023 11.13 Voucher VR 00000303 paid with Check No TC/019974 on 05/08/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 11.13 11.13 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000343 GG8120.451 34.33 05/03/2023 34.33 Voucher VR 00000343 paid with Check No TC/019976 on 05/08/2023 VR 00000305 GG8120.451 136.99 04/27/2023 136.99 Voucher VR 00000305 paid with Check No TC/019976 on 05/08/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 171.32 171.32 UNITED AUTO SUPPLY UNITED0000 VR 00000345 GG8120.451 10.90 05/03/2023 10.90 Voucher VR 00000345 paid with Check No TC/019978 on 05/08/2023 VR 00000344 GG8120.451 11.59 11.59 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000344 paid with Check No TC/019978 on 05/08/2023 VR 00000306 GG8120.451 Voucher VR 00000306 paid with Check No TC/019978 on 05/08/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000329 GG8120.451 Voucher VR 00000329 paid with Check No TC/019979 on 05/08/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC Totals for FUND GG - SEWER FUND AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 70.66 04/27/2023 70.66 93.15 93.15 227.98 05/02/2023 227.98 227.98 227.98 9,752.04 9,752.04 Date: 05/03/2023 Voucher Abstract User: DKELLE Time: 1:53:41 PM I I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L1 - FOREST HOME LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000283 L15182.447 147.01 04/25/2023 147.01 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 147.01 147.01 Totals for FUND L1 - FOREST HOME LIGHT DIST 147.01 147.01 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L2 - GLENSIDE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000283 1-25182.447 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L2 - GLENSIDE LIGHT DIST AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 26.54 04/25/2023 26.54 X 26.54 26.54 26.54 26.54 Date: 05/03/2023 User: DKELLE Voucher Abstract Time: 1:53:41 PM I I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L3 - RENWICK HGTS LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000283 1-35182.447 31.44 04/25/2023 31.44 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 31.44 31.44 Totals for FUND L3 - RENWICK HGTS LIGHT DIST 31.44 31.44 X Date: 05/03/2023 User: DKELLE Voucher Abstract Time: 1:53:41 PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L4 - EASTWOOD COMMONS LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000283 L45182.447 17.06 04/25/2023 17.06 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 17.06 17.06 Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 17.06 17.06 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L5 - CLOVER LANE LIGHT DISI CARDMEMBER SERVICE CARDMEM20 VR 00000283 1-55182.447 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L5 - CLOVER LANE LIGHT DIST AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 3.75 04/25/2023 3.75 X 3.75 3.75 3.75 3.75 Date: 05/03/2023 Voucher Abstract User: DKELLE Time: 1:53:41 PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) . FUND L6 - WINNER'S CIRCLE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000283 L65182.447 7.11 04/25/2023 7.11 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 7.11 7.11 Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 7.11 7.11 User: DKELLE Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE {$) AMOUNT($) FUND L7 - BURLEIGH DRIVE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000283 1-75182.447 22.27 04/25/2023 22.27 X Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 22.27 22.27 Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 22.27 22.27 Date: 05/03/2023 Voucher Abstract user: DKELLE Time: 1:53:41 PM I I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L8 - WEST HAVEN ROAD LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000283 L85182.447 58.99 04/25/2023 58.99 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 58.99 58.99 Totals for FUND L8 - WEST HAVEN ROAD LIGHT DIST 58.99 58.99 X Date: 05/03/2023 User: DKELLE Voucher Abstract Time: 1:53:41 PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L9 - CODDINGTON ROAD LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000283 1-95182.447 38.74 04/25/2023 38.74 Voucher VR 00000283 paid with Check No TC/E00006 on 05/08/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 38.74 38.74 Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 38.74 38.74 X Date: 05/03/2023 Voucher Abstract User: DKELLE Time: 1:53:41 PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF - FIRE PROTECTION FUND CITY OF ITHACA CITYITH000 VR 00000288 SF3410.480 295,000.00 04/27/2023 295,000.00 Voucher VR 00000288 paid with Check No TC/019959 on 05/08/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 295,000.00 295,000.00 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000317 SF1320.401 3,081.00 05/02/2023 3,081.00 Voucher VR 00000317 paid with Check No TC/019962 on 05/08/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 3,081.00 3,081.00 Totals for FUND SF - FIRE PROTECTION FUND 298,081.00 298,081.00 Date: 05/03/2023 Voucher Abstract Time: 1:53:41 PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND TA - TRUST & AGENCY TERWILLIGER, SUSAN TERWILLIGE VR 00000328 TA0038.000 Voucher VR 00000328 paid with Check No TC/019975 on 05/08/2023 Totals for Vendor TERWILLIGE - TERWILLIGER, SUSAN Totals for FUND TA - TRUST & AGENCY AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1.000.00 05/02/2023 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 Date: 05/03/2023 Voucher Abstract User: DKELLE Time: 1:53:41 PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND W - DEBT SERVICE EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000317 W1320.401 Voucher VR 00000317 paid with Check No TC/019962 on 05/08/2023 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC Totals for FUND W - DEBT SERVICE Grand Totals: DATE MMAJV1141 vvaw9 iLA r/11LJ AIVIV671Y 1 Cr 1 Vr, ($) DATE ($) AMOUNT($) 158.00 05/02/2023 158.00 158.00 158.00 158.00 158.00 439,013.58 439,013.58 0.00