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Home My WebLink About2023-06-12 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, June 12, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 11 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. 396 - 479 General Fund Town Wide 94,315.01 General Fund Part -Town 4,275.10 Highway Fund Town Wide DA 2,835.81 Highway Fund Part Town DB 26,040.31 Water Fund 17,642.09 Sewer Fund 74,562.04 South Hill Recreation Wat Ext Risk Retention Fund 441.61 Fire Protection Fund 295,000.00 Forest Home Lighting District 192.43 Glenside Lighting District 35.03 Renwick Heights Lighting District 42.22 Eastwood Commons Lighting District 25.70 Clover Lane Lighting District 5.64 Winner's Circle Lighting District 11.31 Burlei h Drive Lighting District 29.03 West Haven Road Lighting District 77.16 Coddin ton Road Lighting District 54.35 Trust and Agency 5,131.75 Debt Service TOTAL 520,716.59 Moved: Seconded: Vote: Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM 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 ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000437 AA7110.451 129.15 06/06/2023 129.15 Voucher VR 00000437 paid with Check No TC/020050 on 06/1212023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 129.15 129.15 ALWAYS FRESH VENDING LLC GREENE0000 VR 00000434 AA5132.446 109.50 06/06/2023 109.50 Voucher VR 00000434 paid with Check No TC/020051 on 06/1212023 Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC 109.50 109.50 ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000466 AA8540.400 41.22 06/08/2023 41.22 Voucher VR 00000466 paid with Check No TC/020052 on 06/12/2023 Totals for Vendor ANGELO0000 - ANGELO SAND & GRAVEL, INC. 41.22 41.22 ARIENS COMPANY ARIENS0000 VR 00000435 AA8540.276 1,373.20 06/06/2023 1,373.20 Voucher VR 00000435 paid with Check No TC/020053 on 06/12/2023 AA7110.276 5,492.81 5,492.81 Voucher VR 00000435 paid with Check No TC/020053 on 06/12/2023 Totals for Vendor ARIENS0000 - ARIENS COMPANY 6,866.01 6,866.01 BANFIELD-BAKER CORP BANBAKER00 VR 00000436 AA8540.400 245.50 06/06/2023 245.50 Voucher VR 00000436 paid with Check No TC/020054 on 06/12/2023 AA7110.441 245.50 245.50 Voucher VR 00000436 paid with Check No TC/020054 on 06/12/2023 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 491.00 491.00 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000396 AA7110.526 1,470.00 05/30/2023 1,470.00 Voucher VR 00000396 paid with Check No TC/020056 on 06/12/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 1,470.00 1,470.00 BERGIN, KATHLEEN A BERG1N0000 VR 00000421 AA1110.410 339.59 05/26/2023 339.59 Voucher VR 00000421 paid with Check No TC/020057 on 06/12J2023 Totals for Vendor BERGIN0000 - BERGIN, KATHLEEN A 339.59 339.59 BUELL FUELS LLC BUELL00000 VR 00000438 AA8540.450 154.56 06/06/2023 154.56 Voucher VR 00000438 paid with Check No TC/020058 on 06/12J2023 AA7110.450 1,391.04 1,391.04 Voucher VR 00000438 paid with Check No TC/020058 on 06/12/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,545.60 1,545.60 CARDMEMBER SERVICE CARDMEM20 VR 00000420 AA1680.491 247.35 05/25/2023 247.35 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1650.415 103.37 103.37 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA3310.454 21.61 21.61 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/1212023 AA5132.447 2,431.92 2,431.92 X Voucher VR 00000420 paid with Check No TC1E00013 on 06/12/2023 AA1620.447 8,373.47 8,373.47 X Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM 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 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1680.400 2,004.91 2,004.91 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1680.492 25.92 25.92 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA5182.447 5,452.13 5,452.13 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA7110.415 154.88 154.88 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA5132.415 437.15 437.15 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/1212023 AA1680.415 170.50 170.50 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1440.415 255.75 255.75 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1430.415 45.26 45.26 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1220.415 39.99 39.99 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA5132.441 121.57 121.57 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/1212023 AA7110.441 121.56 121.56 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1620.443 138.87 138.87 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1680.496 11.19 11.19 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1620.446 55.00 55.00 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1440.410 200.00 200.00 X Voucher VR 00000420 paid with Check No TClE00013 on 06/12/2023 AA8540.410 350.00 350.00 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA7550.405 81.00 81.00 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1340.410 67.00 67.00 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1410.400 16.99 16.99 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1620.442 46.62 46.62 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA5132.404 339.54 339.54 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA61 az.s6o 106.80 106.80 x Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca I User: Page: DKELLE 3 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER {$) DATE ($} AMOUNT($) Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1660.404 194.25 194.25 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1340.400 -976.20 -976.20 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1440.400 83.91 83.91 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 AA1430.423 129.60 129.60 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 20,851.00 20,851.00 CAYUGA LUMBER INC CAYLUMB000 VR 00000467 AA1620.441 18.58 06/08/2023 18.58 Voucher VR 00000467 paid with Check No TC/020059 on 06/12/2023 AA5132.441 7.98 7.98 Voucher VR 00000467 paid with Check No TC/020059 on 06/12/2023 AA5132.441 206.58 206.58 Voucher VR 00000467 paid with Check No TC/020059 on 06/12/2023 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 233.14 233.14 CINTAS CORP LOC 121 INC CINTASR000 VR 00000468 AA7110.440 8.93 06/08/2023 8.93 Voucher VR 00000468 paid with Check No TC1020061 on 06/12/2023 AA5132.441 41.65 41.65 Voucher VR 00000468 paid with Check No TC/020061 on 06/12/2023 VR 00000439 AA7110.440 8.52 06/06/2023 8.52 Voucher VR 00000439 paid with Check No TC/020061 on 06/12/2023 AA5132.441 39.75 39.75 Voucher VR 00000439 paid with Check No TC/020061 on 06/12/2023 VR 00000397 AA1620.442 165.19 05/25/2023 165.19 Voucher VR 00000397 paid with Check No TC/020061 on 06/12/2023 AA1620.442 134.22 134.22 Voucher VR 00000397 paid with Check No TC1020061 on 06/12/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 398.26 398.26 CITY OF ITHACA CITYITH000 VR 00000423 AA1920.488 266.44 05/26/2023 266.44 Voucher VR 00000423 paid with Check No TC/020062 on 06/12/2023 AA1620,447 1,901.60 1,901.60 Voucher VR 00000423 paid with Check No TC/020062 on 06112/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 2,168.04 2,168.04 CITY OF ITHACA-YOUTH BUREAU CITYYOUT00 VR 00000433 AA7320.464 4,654.19 05/30/2023 4,654.19 Voucher VR 00000433 paid with Check No TC/020063 on 06/12/2023 Totals for Vendor CITYYOUT00 - CITY OF ITHACA-YOUTH BUREAU 4,654.19 4,654.19 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 AA3310.454 3.09 06/06/2023 3.09 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 AA5182.447 201.40 201.40 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 AA5132.447 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 AA1620.447 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 VR 00000440 AA5182.447 Voucher VR 00000440 paid with Check No TC/020066 on 06/12/2023 AA5182.447 Voucher VR 00000440 paid with Check No TC/020066 on 06/1212023 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC DEAN, JEFFREY SCOTT DEAN000000 VR 00000442 AA7110.440 Voucher VR 00000442 paid with Check No TC/020067 on 06/12/2023 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT DELL MARKETING LP DELL000000 VR 00000432 AA1680.491 Voucher VR 00000432 paid with Check No TC/020068 on 06/12/2023 Totals for Vendor DELL000000 - DELL MARKETING LP DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000469 AA7110.441 Voucher VR 00000469 paid with Check No TC/020069 on 06/12/2023 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS DOTTIE'S ICE CREAM D01 TIEOOOO VR 00000398 AA7550.400 Voucher VR 00000398 paid with Check No TC/020070 on 06/12/2023 Totals for Vendor DOTTIE0000 - DOTTIE'S ICE CREAM EASTERN METAL SIGNS & SAFET EASOOOOOOO VR 00000471 AA3310.455 Voucher VR 00000471 paid with Check No TC/020072 on 06/12/2023 VR 00000399 AA3310.455 Voucher VR 00000399 paid with Check No TC/020072 on 06/12/2023 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000472 AA7110.451 Voucher VR 00000472 paid with Check No TC/020073 on 06/12/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION GANNETT NY NEWSPAPERS GANNET0000 VR 00000443 AA1410.423 Voucher VR 00000443 paid with Check No TC/020075 on 06/12/2023 Totals for Vendor GANNET0000 - GANNETT NY NEWSPAPERS HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000473 AA1680.492 Voucher VR 00000473 paid with Check No TC/020076 on 06/12/2023 AA1680.492 Voucher VR 00000473 paid with Check No TC/020076 on 06/12/2023 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS HERMAN MILLER INC HERMAN0000 VR 00000445 AA1620.449 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 23.53 969.58 31.13 23.92 1,252.65 32.52 06/06/2023 32.52 5,657.04 05/30/2023 5,657.04 231.25 06/08/2023 231.25 50.00 05/25/2023 50.00 57.71 06/08/2023 59.64 05/25/2023 117.35 141.48 06/08/2023 141.48 151.69 06/06/2023 151.69 2,783.00 06/08/2023 1,750.00 4,533.00 1,261.44 06/06/2023 23.53 969.58 31.13 23.92 1,252.65 32.52 32.52 5,657.04 5,657.04 231.25 231.25 50.00 50.00 57.71 59.64 117.35 141.48 141.48 151.69 151.69 2,783.00 1,750.00 4,533.00 1,261.44 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca User: DKELLE Page: 5 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000445 paid with Check No TC/020078 on 06/12/2023 Totals for Vendor HERMAN0000 - HERMAN MILLER INC HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000426 AA1670.437 Voucher VR 00000426 paid with Check No TC/020079 on 06/12/2023 AA1670.437 Voucher VR 00000426 paid with Check No TC/020079 on 06/12/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000474 AA7110.451 Voucher VR 00000474 paid with Check No TC/020080 on 06/12/2023 AA7110.458 Voucher VR 00000474 paid with Check No TC/020080 on 06112/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES HUNTS AUTO SERVICE INC HUNTS00000 VR 00000401 AA7110.451 Voucher VR 00000401 paid with Check No TC/020081 on 06/12/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC LABELLA ASSOCIATES LABELLA000 VR 00000402 AA5132.400 Voucher VR 00000402 paid with Check No TC/020083 on 06/12/2023 Totals for Vendor LABELLA000 - LABELLA ASSOCIATES LOWES HOME CENTERS, INC. LOWE000000 VR 00000448 AA7110.458 Voucher VR 00000448 paid with Check No TC/020084 on 06/12/2023 AA5132.441 Voucher VR 00000448 paid with Check No TC/020084 on 06/12/2023 AA1440.400 Voucher VR 00000448 paid with Check No TC/020084 on 06/12/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000447 AA7110.451 Voucher VR 00000447 paid with Check No TC/020085 on 06/12/2023 VR 00000403 AA7110.451 Voucher VR 00000403 paid with Check No TC/020085 on 06/12/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MUNSON, JONATHAN MUNSONJ000 VR 00000450 AA7110.440 Voucher VR 00000450 paid with Check No TC/020087 on 06/12/2023 Totals for Vendor MUNSONJ000 - MUNSON, JONATHAN NATURAL UPCYCLING LLC NATURAL000 VR 00000404 AA1620.442 Voucher VR 00000404 paid with Check No TC/020088 on 06/12/2023 Totab for Vendor NATURAL000 - NATURAL UPCYCLINO LLC NEW YORK GOVERNMENT FINA NYGFOA0000 VR 00000451 AA1316.410 Voucher VR 00000451 paid with Check No TC/020089 on 06/12/2023 VR 00000405 AA1316.410 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1,261.44 1,261.44 67.75 05/30/2023 67.75 75.32 75.32 143.07 143.07 18.90 06/08/2023 18.90 427.89 427.89 446.79 446.79 139.93 05/25/2023 139.93 139.93 139.93 2,000.00 05/25/2023 2,000.00 2,000.00 2,000.00 30.31 05/05/2023 30.31 17.09 17.09 34.19 34.19 81.59 81.59 3.51 06/06/2023 3.51 63.89 05/25/2023 63.89 67.40 67.40 34.00 06/06/2023 34.00 34.00 34.00 70.50 05/25/2023 70.50 70.50 70.50 95.00 06/06/2023 95.00 40.00 05/25/2023 40.00 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca User: DKELLE Page: 6 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000405 paid with Check No TC/020089 on 06/12/2023 AA1316.410 Voucher VR 00000405 paid with Check No TC/020089 on 06/12/2023 Totals for Vendor NYGFOA0000 - NEW YORK GOVERNMENT FINANCE NEW YORK STATE INDUSTRIES NYSDUST000 VR 00000406 AA7110.458 Voucher VR 00000406 paid with Check No TC/020091 on 06/12/2023 AA7110.441 Voucher VR 00000406 paid with Check No TC/020091 on 06/12/2023 Totals for Vendor NYSDUST000 - NEW YORK STATE INDUSTRIES NEW YORK STATE MAGISTRATE NYSMA00000 VR 00000407 AA1110.420 Voucher VR 00000407 paid with Check No TC/020092 on 06/12/2023 Totals for Vendor NYSMA00000 - NEW YORK STATE MAGISTRATES ASC NORTHEAST ITHACA AGWAY AGWAY00000 VR 00000475 AA7180.420 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 AA7110.459 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 AA7110.458 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 AA7110.456 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 AA7110.451 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 AA7110.440 Voucher VR 00000475 paid with Check No TC/020094 on 06112/2023 AA1620.441 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY O'CONNOR, LESLEY OCONNOR00 VR 00000453 AA2191.000 Voucher VR 00000453 paid with Check No TC/020096 on 06/1212023 Totals for Vendor OCONNOR000 - O'CONNOR, LESLEY PENN POWER GROUP PENN000000 VR 00000455 AA5132.441 Voucher VR 00000455 paid with Check No TC/020098 on 06/12/2023 Totals for Vendor PENN000000 - PENN POWER GROUP R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00000456 AA5132.442 Voucher VR 00000456 paid with Check No TC/020100 on 06/12/2023 AA1620.442 Voucher VR 00000456 paid with Check No TC/020100 on 06/12/2023 Totals for Vendor RMCLEAN000 - R&M COMMERCIALC LEANING INC RENTALS TO GO RENTALS000 VR 00000410 AA7180.420 Voucher VR 00000410 paid with Check No TC/020101 on 06/12/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 45.00 45.00 180.00 180.00 525.00 05/25/2023 525.00 1,386.00 1,386.00 1,911.00 1,911.00 130.00 05/25/2023 130.00 130.00 130.00 531.09 06/08/2023 531.09 179.94 179.94 57.95 57.95 155.00 155.00 1.61 1.61 96.37 96.37 82.38 82.38 1,104.34 1,104.34 200.00 06/06/2023 200.00 200.00 200.00 468.00 06/06/2023 468.00 468.00 468.00 910.00 06/06/2023 910.00 1,820.00 1,820.00 2,730.00 2,730.00 110.00 05/25/2023 110.00 User: DKELLE Date: 06/08/2023 Voucher Abstract I Time: 1:36:52PM Page: 7 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) RENTALS TO GO RENTALS000 VR 00000410 AA7110.441 110.00 05/25/2023 110.00 Voucher VR 00000410 paid with Check No TC/020101 on 06/12/2023 Totals for Vendor RENTALS000 - RENTALS TO GO 220.00 220.00 SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000457 AA5132.441 31.86 06/06/2023 31.86 Voucher VR 00000457 paid with Check No TC/020102 on 06/12/2023 Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP 31.86 31.86 SLATER-JOSEPH SLATER0000 VR 00000411 AA5010.400 105.30 05/25/2023 105.30 Voucher VR 00000411 paid with Check No TC/020103 on 06/12/2023 Totals for Vendor SLATER0000 - SLATER -JOSEPH 105.30 105.30 SMITH INC -JC SMITHJC000 VR 00000412 AA3310.455 295.00 05/25/2023 295.00 Voucher VR 00000412 paid with Check No TC/020104 on 06/12/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC 295.00 295.00 TC YOUTH SERVICES DEPT YOUTHOOOOO VR 00000415 AA7320.463 21,318.00 05/25/2023 21,318.00 Voucher VR 00000415 paid with Check No TC/020107 on 06/12/2023 Totals for Vendor YOUTH00000 - TC YOUTH SERVICES DEPT 21,318.00 21,318.00 THE MAILBOX OF ITHACA INC MAILBOXOOO VR 00000427 AA1110.400 90.00 05/30/2023 90.00 Voucher VR 00000427 paid with Check No TC/020108 on 06/12/2023 Totals for Vendor MAILBOX000 - THE MAILBOX OF ITHACA INC 90.00 90.00 TIOGA GARDENS, INC TIOGAGROOO VR 00000459 AA7110.458 481.95 06/06/2023 481.95 Voucher VR 00000459 paid with Check No TC/020109 on 06/12/2023 Totals for Vendor TIOGAGR000 - TIOGA GARDENS, INC 481.95 481.95 TOMPKINS CORTLAND COMM CO TC30000000 VR 00000414 AA1430.421 2,793.00 05/25/2023 2,793.00 Voucher VR 00000414 paid with Check No TC/020110 on 06/12/2023 Totals for Vendor TC30000000 - TOMPKINS CORTLAND COMM COLLEGE 2,793.00 2,793.00 TOMPKINS COUNTY SPCA TCSPCAOOOO VR 00000413 AA3510.489 3,777.90 05/25/2023 3,777.90 Voucher VR 00000413 paid with Check No TC/020111 on 06/12/2023 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA 3,777.90 3,777.90 TOWN OF ITHACA - WATER DEPT TWNCLERKO VR 00000477 AA7110.447 276.70 06/08/2023 276.70 Voucher VR 00000477 paid with Check No TC/020114 on 06/12/2023 AA5132.447 611.95 611.95 Voucher VR 00000477 paid with Check No TC/020114 on 06/12/2023 AA5132.447 73.20 73.20 Voucher VR 00000477 paid with Check No TC/020114 on 06/12/2023 Totals for Vendor TWNCLERK00 - TOWN OF ITHACA - WATER DEPT 961.85 961.85 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000462 AA7110.451 206.40 06/06/2023 206.40 Voucher VR 00000462 paid with Check No TC/020117 on 06/12/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 206.40 206.40 UNITED AUTO SUPPLY UNITEDO000 VR 00000479 AA7110.451 34.24 06/08/2023 34.24 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca User: DKELLE Page: 8 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000479 paid with Check No TC/020118 on 06/1212023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000417 AA7110.451 Voucher VR 00000417 paid with Check No TC/020121 on 06/1212023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WEITSMAN RECYCLING LLC WEITSMAN00 VR 00000464 AA7110.451 Voucher VR 00000464 paid with Check No TC/020122 on 06112/2023 Totals for Vendor WEITSMAN00 - WEITSMAN RECYCLING LLC WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00000418 AA1680.400 Voucher VR 00000418 paid with Check No TC/020123 on 06/12/2023 AA1680.400 Voucher VR 00000418 paid with Check No TC1020123 on 06/12/2023 Totals for Vendor WILLLAW000 - WILLIAMSON LAW BOOK COMPANY WINZER WINZER0000 VR 00000419 AA7110.451 Voucher VR 00000419 paid with Check No TC/020124 on 06/1212023 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000465 AA1670.437 Voucher VR 00000465 paid with Check No TC1020125 on 06112/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 34.24 34.24 122.23 05/25/2023 122.23 122.23 122.23 208.26 06/06/2023 208.26 208.26 208.26 384.00 05/25/2023 384.00 542.00 542.00 926.00 926.00 10.40 05/25/2023 10.40 10.40 10.40 300.88 06/06/2023 300.88 300.88 300.88 Totals for FUND AA - GENERAL FUND TOWNWIDE 94,315.01 94,315.01 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND BB - GENERAL FUND PART TOWN BANWELL, EMILY BANWELL000 VR 00000422 BB8010.440 65.98 05/26/2023 Voucher VR 00000422 paid with Check No TC/020055 on 06/12/2023 Totals for Vendor BANWELL000 - BANWELL, EMILY 65.98 CARDMEMBER SERVICE CARDMEM20 VR 00000420 13131680.400 5.91 05/25/2023 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 BB8010.415 691.42 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 13138010.420 145.00 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 BB8010.400 224.60 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 BB8020.431 37.52 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 661660.404 30.17 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,134.62 HERMAN MILLER INC HERMAN0000 VR 00000445 668020.449 630.72 06/06/2023 Voucher VR 00000445 paid with Check No TC/020078 on 06/12/2023 Totals for Vendor HERMAN0000 - HERMAN MILLER INC 630.72 ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000446 BB8010.483 585.00 06/06/2023 Voucher VR 00000446 paid with Check No TC/020082 on 06/12/2023 Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT 585.00 NEW YORK LEGAL PUBLISHING C NYLEG00000 VR 00000452 BB8010.420 1,425.00 06/06/2023 Voucher VR 00000452 paid with Check No TC/020090 on 06/12/2023 Totals for Vendor NYLEG00000 - NEW YORK LEGAL PUBLISHING CORP 1,425.00 TORRES, CHRISTOPHER TORRES0000 VR 00000424 668010.440 99.95 05/26/2023 Voucher VR 00000424 paid with Check No TC/020112 on 06/12/2023 Totals for Vendor TORRES0000 - TORRES, CHRISTOPHER 99.95 XEROX CORPORATION XEROX00000 VR 00000465 13131670.437 333.83 06/06/2023 Voucher VR 00000465 paid with Check No TC/020125 on 06/12/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 333.83 Totals for FUND BB - GENERAL FUND PART TOWN 4,275.10 User: DKELLE Page: 1 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 65.98 65.98 5.91 X 691.42 X 145.00 X 224.60 X 37.52 X 30.17 X 1,134.62 630.72 630.72 585.00 585.00 1,425.00 1,425.00 99.95 99.95 333.83 333.83 4,275.10 Date: 06/08/2023 Voucher Abstract User: DKELLE Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA - HIGHWAY TOWNWIDE ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000437 DA5130.451 69.54 06/06/2023 69.54 Voucher VR 00000437 paid with Check No TC/020050 on 06/1212023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 69.54 69.54 BUELL FUELS LLC BUELL00000 VR 00000438 DA5142.450 2,163.84 06/06/2023 2,163.84 Voucher VR 00000438 paid with Check No TC/020058 on 06/12/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,163.84 2,163.84 CAYUGA LUMBER INC CAYLUMB000 VR 00000467 DA5142.459 25.99 06/08/2023 25.99 Voucher VR 00000467 paid with Check No TC/020059 on 06/12/2023 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 25.99 25.99 CINTAS CORP LOC 121 INC CINTASR000 VR 00000468 DA5130.459 14.85 06/08/2023 14.85 Voucher VR 00000468 paid with Check No TC/020061 on 06/12/2023 VR 00000439 DA5130.459 14.19 06/06/2023 14.19 Voucher VR 00000439 paid with Check No TC/020061 on 06/12/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 29.04 29.04 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000472 DA5130.451 76.18 06/08/2023 76.18 Voucher VR 00000472 paid with Check No TC/020073 on 06/12/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 76.18 76.18 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000474 DA5130.451 10.18 06/08/2023 10.18 Voucher VR 00000474 paid with Check No TC/020080 on 06/12/2023 DA5130.459 10.17 10.17 Voucher VR 00000474 paid with Check No TC/020080 on 06/12/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 20.35 20.35 HUNT'S AUTO SERVICE INC HUNTS00000 VR 00000401 DA5130.451 75.35 05/25/2023 75.35 Voucher VR 00000401 paid with Check No TC/020081 on 06/12/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC 75.35 75.35 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000447 DA5130.451 1.89 06/06/2023 1.89 Voucher VR 00000447 paid with Check No TC/020085 on 06/1212023 VR 00000403 DA5130.451 34.40 05/25/2023 34.40 Voucher VR 00000403 paid with Check No TC/020085 on 06/12/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 36.29 36.29 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000475 DA5130.459 0.86 06/08/2023 0.86 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 0.86 0.86 TRIPLE CITIES ACQUISITIONS LL CO01KBR000 VR 00000402 DA5130.451 111.14 06/06/2023 111.14 Voucher VR 00000462 paid with Check No TC/020117 on 06/12/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 111.14 111.14 UNITED AUTO SUPPLY UNITED0000 VR 00000479 DA5130.451 18.44 06/08/2023 18.44 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000479 paid with Check No TC/020118 on 06/12/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000417 DA5130.459 Voucher VR 00000417 paid with Check No TC/020121 on 06/12/2023 DA5130.451 Voucher VR 00000417 paid with Check No TC/020121 on 06/12/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WEITSMAN RECYCLING LLC WEITSMAN00 VR 00000464 DA5130.451 Voucher VR 00000464 paid with Check No TC/020122 on 06/12/2023 Totals for Vendor WEITSMAN00 - WEITSMAN RECYCLING LLC WINZER WINZER0000 VR 00000419 DA5130.451 Voucher VR 00000419 paid with Check No TC/020124 on 06/12/2023 Totals for Vendor WINZER0000 - WINZER Totals for FUND DA - HIGHWAY TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 18.44 18.44 25.23 05/25/2023 25.23 65.82 65.82 91.05 91.05 112.14 06/06/2023 112.14 112.14 112.14 5.60 05/25/2023 5.60 5.60 5.60 2,835.81 2,835.81 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND DB - HIGHWAY FUND PART TOWN ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000437 DB5130.451 625.87 06/06/2023 Voucher VR 00000437 paid with Check No TC/020050 on 06/12/2023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 625.87 ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000466 DB5110.453 20.61 06/08/2023 Voucher VR 00000466 paid with Check No TC/020052 on 06/12/2023 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. 20.61 ARIENS COMPANY ARIENS0000 VR 00000435 DB5130.276 13,732.02 06/06/2023 Voucher VR 00000435 paid with Check No TC/020053 on 06/12/2023 Totals for Vendor ARIENS0000 - ARIENS COMPANY 13,732.02 BANFIELD-BAKER CORP BANBAKER00 VR 00000436 DB5112.500 245.50 06/06/2023 Voucher VR 00000436 paid with Check No TC/020054 on 06/12/2023 DB5112.453 491.00 Voucher VR 00000436 paid with Check No TC/020054 on 06/12/2023 DB5110.453 491.00 Voucher VR 00000436 paid with Check No TC/020054 on 06/12/2023 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 1,227.50 BUELL FUELS LLC BUELL00000 VR 00000438 D135112.450 1,159.20 06/06/2023 Voucher VR 00000438 paid with Check No TC/020058 on 06/12/2023 DB5110.450 1,236.48 Voucher VR 00000438 paid with Check No TC/020058 on 06/12/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,395.68 CARDMEMBER SERVICE CARDMEM20 VR 00000420 DB1680.400 5.91 05/25/2023 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 DB5110.459 30.00 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 DB5130.451 26.16 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 62.07 CINTAS CORP LOC 121 INC CINTASR000 VR 00000468 D65130.459 56.53 06/08/2023 Voucher VR 00000468 paid with Check No TC/020061 on 06/12/2023 DB5140.440 8.93 Voucher VR 00000468 paid with Check No TC/020061 on 06/12/2023 VR 00000439 DB5130.459 53.94 06/06/2023 Voucher VR 00000439 paid with Check No TC/020061 on 06/12/2023 DB5140.440 8.52 Voucher VR 00000439 paid with Check No TC/020051 on 08/12/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 127.92 DEAN, JEFFREY SCOTT DEAN000000 VR 00000442 DB5140.440 74.59 06/06/2023 Voucher VR 00000442 paid with Check No TC/020067 on 06/12/2023 User: DKELLE Page: 1 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 625.87 625.87 20.61 20.61 13,732.02 13,732.02 245.50 491.00 491.00 1,227.50 1,159.20 1,236.48 2,395.68 5.91 X 30.00 X 26.16 X 62.07 56.53 8.93 53.94 8.52 127.92 74.59 Date: 06/08/2023 Voucher Abstract I User: DKELLE Time: 1:36:52PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT 74.59 74.59 DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00000470 DB5130.451 28.48 06/08/2023 28.48 Voucher VR 00000470 paid with Check No TC/020071 on 06/12/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC 28.48 28.48 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000472 DB5130.451 685.63 06/08/2023 685.63 Voucher VR 00000472 paid with Check No TC/020073 on 06/12/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 685.63 685.63 HEIDELBERG MATERIALS NE HEIDELBERG VR 00000444 DB5112.453 1,327.17 06/06/2023 1,327.17 Voucher VR 00000444 paid with Check No TC/020077 on 06/12/2023 Totals for Vendor HEIDELBERG - HEIDELBERG MATERIALS NE 1,327.17 1,327.17 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000474 DB5130.451 91.61 06/08/2023 91.61 Voucher VR 00000474 paid with Check No TC1020080 on 06/12/2023 DB5130.459 38.27 38.27 Voucher VR 00000474 paid with Check No TC/020080 on 06/12/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 129.88 129.88 HUNT'S AUTO SERVICE INC HUNTS0000O VR 00000401 D65130.451 678.13 05/25/2023 678.13 Voucher VR 00000401 paid with Check No TC/020081 on 06/12/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC 678.13 678.13 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000448 DB5130.459 20.89 06/06/2023 20.89 Voucher VR 00000448 paid with Check No TC/020084 on 06/12/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 20.89 20.89 MARTIN'S OUTDOOR POWER EQ MARTINOOOO VR 00000447 DB5130.451 17.00 06/06/2023 17.00 Voucher VR 00000447 paid with Check No TC/020085 on 06/12/2023 VR 00000403 DB5130.451 309.63 05/25/2023 309.63 Voucher VR 00000403 paid with Check No TC/020085 on 06/12/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 326.63 326.63 MUNSON, JONATHAN MUNSONJ000 VR 00000450 DB5140.440 78.00 06/06/2023 78.00 Voucher VR 00000450 paid with Check No TC/020087 on 06/12/2023 Totals for Vendor MUNSONJ000 - MUNSON, JONATHAN 78.00 78.00 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000475 DB5140.459 34.12 06/08/2023 34.12 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 DB5140.440 221.07 221.07 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 DB5130.451 7.78 7.78 Voucher VR 00000475 paid with Check No TC1020094 on 06/12/2023 Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY 262.97 262.97 POWER & PADDLE POWERPADO VR 00000409 DB5140.459 839.95 05/25/2023 839.95 Voucher VR 00000409 paid with Check No TC/020099 on 06/12/2023 Date: 06/08/2023 Voucher Abstract I User: DKELLE Time: 1:36:52PM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor POWERPAD00 - POWER & PADDLE 839.95 839.95 RENTALS TO GO RENTALS000 VR 00000410 DB5110.459 110.00 05/25/2023 110.00 Voucher VR 00000410 paid with Check No TC/020101 on 06/12/2023 Totals for Vendor RENTALS000 - RENTALS TO GO 110.00 110.00 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000478 DB5130.459 183.94 06/08/2023 183.94 Voucher VR 00000478 paid with Check No TC/020116 on 06/12/2023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 183.94 183.94 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000462 DB5130.451 1,000.26 06/06/2023 1,000.26 Voucher VR 00000462 paid with Check No TC/020117 on 06/12/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 1,000.26 1,000.26 UNITED AUTO SUPPLY UNITED0000 VR 00000479 D65130.451 165.94 06/08/2023 165.94 Voucher VR 00000479 paid with Check No TC/020118 on 06/12/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY 165.94 165.94 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000417 DB5130.459 94.91 05/25/2023 94.91 Voucher VR 00000417 paid with Check No TC/020121 on 06/12/2023 DB5130.451 592.36 592.36 Voucher VR 00000417 paid with Check No TC/020121 on 06/12/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 687.27 687.27 WEITSMAN RECYCLING LLC WEITSMAN00 VR 00000464 DB5130.451 1,009.26 06/06/2023 1,009.26 Voucher VR 00000464 paid with Check No TC/020122 on 06/12/2023 Totals for Vendor WEITSMAN00 - WEITSMAN RECYCLING LLC 1,009.26 1,009.26 WINZER WINZER0000 VR 00000419 DB5130.451 50.41 05/25/2023 50.41 Voucher VR 00000419 paid with Check No TC/020124 on 06/12/2023 Totals for Vendor WINZER0000 - WINZER 50.41 50.41 XEROX CORPORATION XEROX00000 VR 00000465 DB1670.437 189.24 06/06/2023 189.24 Voucher VR 00000465 paid with Check No TC/020125 on 06/12/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 189.24 189.24 Totals for FUND DB - HIGHWAY FUND PART TOWN 26,040.31 26,040.31 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca I User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND FF - WATER FUND ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000437 FF8340.451 69.54 06/06/2023 69.54 Voucher VR 00000437 paid with Check No TC/020050 on 06/12/2023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 69.54 69.54 ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000466 FF8340.471 51.52 06/08/2023 51.52 Voucher VR 00000466 paid with Check No TC/020052 on 06/12/2023 FF8340.470 51.53 51.53 Voucher VR 00000466 paid with Check No TC/020052 on 06/12/2023 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. 103.05 103.05 ARIENS COMPANY ARIENS0000 VR 00000435 FF8340.276 4,119.61 06/06/2023 4,119.61 Voucher VR 00000435 paid with Check No TC1020053 on 06/12/2023 Totals for Vendor ARIENS0000 - ARIENS COMPANY 4,119.61 4,119.61 BANFIELD-BAKER CORP BANBAKER00 VR 00000436 FF8340.471 368.25 06/06/2023 368.25 Voucher VR 00000436 paid with Check No TC/020054 on 06/12/2023 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 368.25 368.25 BUELL FUELS LLC BUELL00000 VR 00000438 FF8340.450 850.08 06/06/2023 850.08 Voucher VR 00000438 paid with Check No TC/020058 on 06/12/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 850.08 850.08 CARDMEMBER SERVICE CARDMEM20 VR 00000420 FF8340.447 3,805.52 05/25/2023 3,805.52 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 FF1680.400 5.91 5.91 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 FF8340.415 174.80 174.80 X Voucher VR 00000420 paid with Check No TClE00013 on 06/12/2023 FF8340.410 112.23 112.23 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 4,098.46 4,098.46 CINTAS CORP LOC 121 INC CINTASR000 VR 00000468 FF8340.440 8.93 06/08/2023 8.93 Voucher VR 00000468 paid with Check No TC/020061 on 06/12/2023 VR 00000439 FF8340.440 8.52 06/06/2023 8.52 Voucher VR 00000439 paid with Check No TC/020061 on 06/12/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOG 121 INC 17.45 17.45 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 FF8340.447 2,633.64 06/06/2023 2,633.64 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 VR 00000440 FF8340.447 25.09 25.09 Voucher VR 00000440 paid with Check No TC/020066 on 06/12/2023 FF8340.447 51.54 51.54 Voucher VR 00000440 paid with Check No TC/020066 on 06/12/2023 FF8340.447 73.18 73.18 Voucher VR 00000440 paid with Check No TC/020066 on 06/12/2023 Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I 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 00000440 FF8340.447 8.36 06/06/2023 8.36 Voucher VR 00000440 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 2,791.81 2,791.81 DEAN, JEFFREY SCOTT DEANOOOOOO VR 00000442 FF8340.440 40.17 06/06/2023 40.17 Voucher VR 00000442 paid with Check No TC/020067 on 06/12/2023 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT 40.17 40.17 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000472 FF8340.451 76.18 06/08/2023 76.18 Voucher VR 00000472 paid with Check No TC/020073 on 06/12/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 76.18 76.18 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000474 FF8340.451 10.18 06/08/2023 10.18 Voucher VR 00000474 paid with Check No TC/020080 on 06/12/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 10.18 10.18 HUNT'S AUTO SERVICE INC HUNTSOOOOO VR 00000401 FF8340.451 75.35 05/25/2023 75.35 Voucher VR 00000401 paid with Check No TC/020081 on 06/12/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC 75.35 75.35 LOWE'S HOME CENTERS, INC. LOWE0000OO VR 00000448 FF8340.476 22.25 06/06/2023 22.25 Voucher VR 00000448 paid with Check No TC/020084 on 06/12/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 22.25 22.25 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000447 FF8340.451 1.89 06/06/2023 1.89 Voucher VR 00000447 paid with Check No TC/020085 on 06/12/2023 VR 00000403 FF8340.451 34.40 05/25/2023 34.40 Voucher VR 00000403 paid with Check No TC/020085 on 06/12/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 36.29 36.29 MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000449 FF8340.471 149.50 06/06/2023 149.50 Voucher VR 00000449 paid with Check No TC/020086 on 06/12/2023 FF8340.475 149.50 149.50 Voucher VR 00000449 paid with Check No TC/020086 on 06/12/2023 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION 299.00 299.00 MUNSON, JONATHAN MUNSONJ000 VR 00000450 FF8340.440 42.00 06/06/2023 42.00 Voucher VR 00000450 paid with Check No TC/020087 on 06/12/2023 Totals for Vendor MUNSONJ000 - MUNSON, JONATHAN 42.00 42.00 NORTHEAST-ITHACA AGWAY AGWAYOOOOO VR 00000475 FF8340.451 0.86 06/08/2023 0.86 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 FF8340.440 119.04 119.04 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 119.90 119.90 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000408 FF8340.440 45.30 05/25/2023 45.30 Voucher VR 00000408 paid with Check No TC/020095 on 06/12/2023 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca I User: Page: DKELLE 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($} AMOUNT($) FUND GG - SEWER FUND ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000437 GG8120.451 99.35 06/06/2023 99.35 Voucher VR 00000437 paid with Check No TC/020050 on 06/12/2023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 99.35 99.35 ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000466 GG8120.470 41.22 06/08/2023 41.22 Voucher VR 00000466 paid with Check No TC/020052 on 06/12/2023 Totals for Vendor ANGELO0000 - ANGELO SAND & GRAVEL, INC. 41.22 41.22 ARIENS COMPANY ARIENS0000 VR 00000435 GG8120.276 2,746.40 06/06/2023 2,746.40 Voucher VR 00000435 paid with Check No TC/020053 on 06/12/2023 Totals for Vendor ARIENS0000 - ARIENS COMPANY 2,746.40 2,746.40 BANFIELD-BAKER CORP BANBAKER00 VR 00000436 GG8120.470 368.25 06/06/2023 368.25 Voucher VR 00000436 paid with Check No TC/020054 on 06/12/2023 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 368.25 368.25 BUELL FUELS LLC BUELL00000 VR 00000438 GG8120.450 772.79 06/06/2023 772.79 Voucher VR 00000438 paid with Check No TC/020058 on 06/12/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 772.79 772.79 CARDMEMBER SERVICE CARDMEM20 VR 00000420 GG8120.447 733.24 05/25/2023 733.24 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 GG 1680.400 5.91 5.91 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 GG8120.415 82.62 82.62 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 GG8120.410 112.23 112.23 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 934.00 934.00 CINTAS CORP LOC 121 INC CINTASR000 VR 00000468 GG8120.440 8.93 06/08/2023 8.93 Voucher VR 00000468 paid with Check No TC/020061 on 06/12/2023 VR 00000439 GG8120.440 8.52 06/06/2023 8.52 Voucher VR 00000439 paid with Check No TC/020061 on 06/12/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 17.45 17.45 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 GG8120.447 100.31 06/06/2023 100.31 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 VR 00000440 GG8120.447 0.45 0.45 Voucher VR 00000440 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 100.76 100.76 DEAN, JEFFREY SCOTT DEAN000000 VR 00000442 GG8120.440 43.99 06/06/2023 43.99 Voucher VR 00000442 paid with Check No TC/020067 on 06/12/2023 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT 43.99 43.99 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000472 GG8120.451 108.83 06/08/2023 108.83 Date: 06/08/2023 Voucher User: DKELLE Time: 1:36:52PM -Abstract Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 45.30 45.30 STATEWIDE AQUASTORE INC STATEWID00 VR 00000476 FF8340.475 4,000.00 06/08/2023 4,000.00 Voucher VR 00000476 paid with Check No TC/020106 on 06/12/2023 Totals for Vendor STATEWID00 - STATEWIDE AQUASTORE INC 4,000.00 4,000.00 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000462 FF8340.451 111.14 06/06/2023 111.14 Voucher VR 00000462 paid with Check No TC/020117 on 06/12/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 111.14 111.14 UNITED AUTO SUPPLY UNITED0000 VR 00000479 FF8340.451 18.44 06/08/2023 18.44 Voucher VR 00000479 paid with Check No TC/020118 on 06/12/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY 18.44 18.44 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000417 FF8340.451 65.82 05/25/2023 65.82 Voucher VR 00000417 paid with Check No TC/020121 on 06/12/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 65.82 65.82 WEITSMAN RECYCLING LLC WEITSMAN00 VR 00000464 FF8340.451 112.14 06/06/2023 112.14 Voucher VR 00000464 paid with Check No TC/020122 on 06/12/2023 Totals for Vendor WEITSMAN00 - WEITSMAN RECYCLING LLC 112.14 112.14 WINZER WINZER0000 VR 00000419 FF8340.451 5.60 05/25/2023 5.60 Voucher VR 00000419 paid with Check No TC/020124 on 06112/2023 Totals for Vendor WINZER0000 - WINZER 5.60 5.60 XEROX CORPORATION XEROX00000 VR 00000465 FF1670.437 144.08 06/06/2023 144.08 Voucher VR 00000465 paid with Check No TC/020125 on 06/12/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 144.08 144.08 Totals for FUND FF - WATER FUND 17,642.09 17,642.09 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000472 paid with Check No TC/020073 on 06/12/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000474 GG8120.451 Voucher VR 00000474 paid with Check No TC/020080 on 06/12/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES HUNT'S AUTO SERVICE INC HUNTS00000 VR 00000401 GG8120.451 Voucher VR 00000401 paid with Check No TC/020081 on 06/12/2023 Totals for Vendor HUNTS00000 - HUNT'S AUTO SERVICE INC LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000448 GG8120.459 Voucher VR 00000448 paid with Check No TC/020084 on 06/12/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000447 GG8120.451 Voucher VR 00000447 paid with Check No TC/020085 on 06/12/2023 VR 00000403 GG8120.451 Voucher VR 00000403 paid with Check No TC/020085 on 06/12/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MUNSON, JONATHAN MUNSONJ000 VR 00000450 GG8120.440 Voucher VR 00000450 paid with Check No TC/020087 on 06/12/2023 Totals for Vendor MUNSONJ000 - MUNSON, JONATHAN NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000475 GG8120.451 Voucher VR 00000475 paid with Check No TC/020094 on 06/1212023 GG8120.440 Voucher VR 00000475 paid with Check No TC/020094 on 06/12/2023 Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY SMITH INC -rJC SMITHJC000 VR 00000412 GG8120.440 Voucher VR 00000412 paid with Check No TC/020104 on 06/12/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000462 GG8120.451 Voucher VR 00000462 paid with Check No TC/020117 on 06/12/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC UNITED AUTO SUPPLY UNITED0000 VR 00000479 GG8120.451 Voucher VR 00000479 paid with Check No TC/020118 on 06/12/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000416 GG8120.474 Voucher VR 00000416 paid with Check No TC/020119 on 06/1212023 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000417 GG8120.451 Voucher VR 00000417 paid with Check No TC/020121 on 06/12/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 108.83 108.83 14.54 06/08/2023 14.54 14.54 14.54 107.63 05/25/2023 107.63 107.63 107.63 40.75 06/06/2023 40.75 40.75 40.75 2.69 06/06/2023 2.69 49.16 05/25/2023 49.16 51.85 51.85 46.00 06/06/2023 46.00 46.00 46.00 1.24 06/08/2023 1.24 130.37 130.37 131.61 131.61 72.40 05/25/2023 72.40 72.40 72.40 158.78 06/06/2023 158.78 158.78 158.78 26.33 06/08/2023 26.33 26.33 26.33 68,272.80 05/25/2023 68,272.80 68,272.80 68,272.80 94.03 05/25/2023 94.03 Date: 06/08/2023 Voucher Abstract Time: 1:36:52PM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WEITSMAN RECYCLING LLC WEITSMAN00 VR 00000464 GG8120.451 Voucher VR 00000464 paid with Check No TC/020122 on 06/12/2023 Totals for Vendor WEITSMAN00 - WEITSMAN RECYCLING LLC WINZER WINZER0000 VR 00000419 GG8120.451 Voucher VR 00000419 paid with Check No TC/020124 on 06/12/2023 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000465 GG1670.437 Voucher VR 00000465 paid with Check No TC/020125 on 06/12/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND GG - SEWER FUND AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 94.03 94.03 160.20 06/06/2023 160.20 160.20 160.20 8.00 05/25/2023 8.00 8.00 8.00 144.08 06/06/2023 144.08 144.08 144.08 74,562.04 74,562.04 Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L1 - FOREST HOME LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 L15182.447 170.93 05/25/2023 170.93 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 170.93 170.93 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 L15182.447 21.50 06/06/2023 21.50 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 21.50 21.50 Totals for FUND L1 - FOREST HOME LIGHT DIST 192.43 192.43 X Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM Page: 1 Town of Ithaca •�•+�+� •�•� vr_-wvvr% vvut-.ncm MALODUN i AMUUN 1 VUUUNLK VAIU AMUUN 1 UNF'AIU tF I UP NUMBER NUMBER NUMBER ($) DATE M AMOUNT($) FUND L2 - GLENSIDE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 1-25182.447 26.64 05/25/2023 26.64 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 26.64 26.64 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 1-25182.447 8.39 06/06/2023 8.39 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 8.39 8.39 Totals for FUND L2 - GLENSIDE LIGHT DIST 35.03 35.03 Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L3 - RENWICK HGTS LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 1-35182.447 32.86 05/25/2023 32.86 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 32.86 32.86 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 1-35182.447 9.36 06/06/2023 9.36 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY ING 9.36 9.36 Totals for FUND L3 - RENWICK HGTS LIGHT DIST 42.22 42.22 X Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L4 - EASTWOOD COMMONS LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 L45182.447 17.07 05/25/2023 17.07 x Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 17.07 17.07 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 L45182.447 8.63 06/06/2023 8.63 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 8.63 8.63 Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 25.70 25.70 Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L5 - CLOVER LANE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 1-55182.447 3.77 05/25/2023 3.77 X Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 3.77 3.77 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 1-55182.447 1.87 06/06/2023 1.87 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 1.87 1.87 Totals for FUND L5 - CLOVER LANE LIGHT DIST 5.64 5.64 Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L6 - WINNER'S CIRCLE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 L65182.447 7.16 05/25/2023 7.16 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 7.16 7.16 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 1-65182.447 4.15 06/06/2023 4.15 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC 4.15 4.15 Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 11.31 11.31 X Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L7 - BURLEIGH DRIVE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 L75182.447 22.35 05/25/2023 22.35 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 22.35 22.35 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 L75182.447 6.68 06/06/2023 6.68 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 6.68 6.68 Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 29.03 29.03 X Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L8 - WEST HAVEN ROAD LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 1-85182.447 59.00 05/25/2023 59.00 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 59.00 59.00 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 1-85182.447 18.16 06/06/2023 18.16 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 18.16 18.16 Totals for FUND L8 - WEST HAVEN ROAD LIGHT DIST 77.16 77.16 X Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L9 - CODDINGTON ROAD LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000420 1-95182.447 40.75 05/25/2023 40.75 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 40.75 40.75 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000441 1-95182.447 13.60 06/06/2023 13.60 Voucher VR 00000441 paid with Check No TC/020066 on 06/12/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 13.60 13.60 Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 54.35 54.35 X Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND RR - RISK RETENTION FUND CARDMEMBER SERVICE CARDMEM20 VR 00000420 RR4510.410 383.08 05/25/2023 383.08 Voucher VR 00000420 paid with Check No TC/E00013 on 06/12/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 383.08 383.08 FISH, SAMANTHA FISH000000 VR 00000400 RR4510.410 58.53 05/26/2023 58.53 Voucher VR 00000400 paid with Check No TC/020074 on 06/12/2023 Totals for Vendor FISH000000 - FISH, SAMANTHA 58.53 58.53 Totals for FUND RR - RISK RETENTION FUND 441.61 441.61 X Date: 06/08/2023 User: DKELLE Voucher Abstract Time: 1:36:52PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF - FIRE PROTECTION FUND CITY OF ITHACA CITYITH000 VR 00000425 SF3410.480 295,000.00 05/30/2023 295,000.00 Voucher VR 00000425 paid with Check No TC/020062 on 06/12/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 295,000.00 295,000.00 Totals for FUND SF - FIRE PROTECTION FUND 295,000.00 295,000.00 Date: 06/08/2023 Voucher Abstract User: DKELLE Time: 1:36:52PM 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 OTTOSON, GRAHAM OTTOSON000 VR 00000454 TA0038.000 1,000.00 06/06/2023 1,000.00 Voucher VR 00000454 paid with Check No TC/020097 on 06/12/2023 Totals for Vendor OTTOSON000 - OTTOSON, GRAHAM 1,000.00 1,000.00 SONG, ISABELLA SONG000000 VR 00000458 TA0038.000 1,000.00 06/06/2023 1,000.00 Voucher VR 00000458 paid with Check No TC/020105 on 06/12/2023 Totals for Vendor SONG000000 - SONG, ISABELLA 1,000.00 1,000.00 TOWN OF FAYETTE FAYETTE000 VR 00000460 TA0029.000 1,751.00 06/06/2023 1,751.00 Voucher VR 00000460 paid with Check No TC/020113 on 06/12/2023 Totals for Vendor FAYETTE000 - TOWN OF FAYETTE 1,751.00 1,751.00 TOWN OF NEWFIELD NEWFIELD00 VR 00000461 TA0029.000 759.75 06/06/2023 759.75 Voucher VR 00000461 paid with Check No TC/020115 on 06/12/2023 Totals for Vendor NEWFIELD00 - TOWN OF NEWFIELD 759.75 759.75 VILLAGE OF WATERLOO WATERL000 VR 00000463 TA0029.000 621.00 06/06/2023 621.00 Voucher VR 00000463 paid with Check No TC/020120 on 06/12/2023 Totals for Vendor WATERL0000 - VILLAGE OF WATERLOO 621.00 621.00 Totals for FUND TA - TRUST & AGENCY 5,131.75 5,131.75 Grand Totals: 520,716.59 520,716.59 DATE 0.00