HomeMy WebLinkAbout2023-06-12 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:
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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
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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