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Home My WebLink About2023-09-25 Abstract DetailsW MEETING OF THE ITHACA TOWN BOARD X ') Monday, September 25, 2023 9 " TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No.18 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. 791 — 824 General Fund Town Wide 17,819.70 General Fund Part -Town 9,658.67 Highway Fund Town Wide DA 2,579.40 Highway Fund Part Town DB 6,373.98 Water Fund 11,485.47 Sewer Fund 84,776.42 Capital Projects 8,199.00 Risk Retention Fund 104.70 Fire Protection Fund Forest Home Lighting District Glenside Lighting District Renwick Heights Lighting District Eastwood Commons Lighting District Clover Lane Lighting District Winner's Circle Lighting District Burlei h Drive Lighting District West Haven Road Lighting District Coddington Road Lighting District Trust and Agency 200.00 Debt Service TOTAL 141,197.34 Moved: Seconded: Vote: Date: 09/20/2023 Voucher Abstract User: DKELLE Time: 12:21:27PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER {$) DATE ($) AMOUNT($) FUND AA - GENERAL FUND TOWNWIDE ATLANTIC TESTING LABORATORII ATLANTIC00 VR 00000796 AA1440.400 1,005.00 09/19/2023 1,005.00 Voucher VR 00000796 paid with Check No TC/020457 on 09/25/2023 Totals for Vendor ATLANTIC00 - ATLANTIC TESTING LABORATORIES 1,005.00 1,005.00 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000797 AA5132.518 2,081.50 09/19/2023 2,081.50 Voucher VR 00000797 paid with Check No TC/020458 on 09/25/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 2,081.50 2,081.50 BUELL FUELS LLC BUELL00000 VR 00000799 AA8540.450 168.18 09/19/2023 168.18 Voucher VR 00000799 paid with Check No TC/020459 on 09/25/2023 AA7110.450 1,513.64 1,513.64 Voucher VR 00000799 paid with Check No TC/020459 on 09/25/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,681.82 1,681.82 CARDMEMBER SERVICE CARDMEM20 VR 00000824 AA1680.491 91.04 09/20/2023 91.04 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1680.400 11.93 11.93 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1680.492 25.92 25.92 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA5182.447 120.98 120.98 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1680.415 496.49 496.49 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1440.415 299.44 299.44 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1430.415 45.27 45.27 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1220.415 39.99 39.99 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA7110.441 121.56 121.56 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1620.443 138.30 138.30 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1680.496 11.19 11.19 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA7110.415 115.12 115.12 X Voucher VR 00000824 paid with Check No TClE00044 on 09/25/2023 AA5132.415 560.94 560.94 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1650.415 3,031.86 3,031.86 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1316.408 5.25 5.25 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca I User: Page: DKELLE 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) CARDMEMBER SERVICE CARDMEM20 VR 00000824 AA5132.441 305.71 09/20/2023 305.71 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1620.441 184.14 184.14 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1440.459 198.30 198.30 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA5010.421 7.52 7.52 X Voucher VR 00000824 paid with Check No TClE00044 on 09125/2023 AA5132.404 119.87 119.87 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1660.404 271.96 271.96 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1430.423 113.62 113.62 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1430.420 244.00 244.00 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1620.446 129.40 129.40 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 AA1670.405 39.54 39.54 X Voucher VR 00000824 paid with Check No TClE00044 on 0912512023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 6,729.34 6,729.34 CINTAS CORP LOC 121 INC CINTASR000 VR 00000801 AA7110.440 9.33 09/19/2023 9.33 Voucher VR 00000801 paid with Check No TC/020462 on 09/25/2023 AA5132.441 43.55 43.55 Voucher VR 00000801 paid with Check No TC/020462 on 09/25/2023 VR 00000792 AA1620.442 165.19 09/13/2023 165.19 Voucher VR 00000792 paid with Check No TC/020462 on 09/25/2023 AA1620.442 165.19 165.19 Voucher VR 00000792 paid with Check No TC/020462 on 09/25/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 383.26 383.26 DOTTIE'S ICE CREAM DOTTIE0000 VR 00000802 AA7550.400 40.00 09/19/2023 40.00 Voucher VR 00000802 paid with Check No TC/020463 on 09/25/2023 Totals for Vendor DOTTIE0000 - DOTTIE'S ICE CREAM 40.00 40.00 GANNETT NY NEWSPAPERS GANNET0000 VR 00000793 AA1410.423 413.52 09/13/2023 413.52 Voucher VR 00000793 paid with Check No TC/020464 on 09/25/2023 Totals for Vendor GANNET0000 - GANNETT NY NEWSPAPERS 413.52 413.52 1 D BOOTH INC IDBOOTh1000 VR 00000803 AA7110.451 11.02 09/19/2023 11.02 Voucher VR 00000803 paid with Check No TC/020466 on 09/25/2023 Totals for Vendor IDBOOTH000 - I D BOOTH INC 11.02 11.02 LABELLA ASSOCIATES LABELLA000 VR 00000805 AA5132.400 772.50 09/19/2023 772.50 Voucher VR 00000805 paid with Check No TC/020467 on 09/25/2023 Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor LABELLA000 - LABELLA ASSOCIATES LANGUAGE LINE SERVICES, INC. LANGUO0000 VR 00000806 AA1110.420 Voucher VR 00000806 paid with Check No TC/020468 on 09/25/2023 Totals for Vendor LANG000000 - LANGUAGE LINE SERVICES, INC. MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000807 AA7110.451 Voucher VR 00000807 paid with Check No TC/020469 on 09/25/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000808 AA7110.451 Voucher VR 00000808 paid with Check No TC/020470 on 09/25/2023 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION PITNEY BOWES INC PITNEY0000 VR 00000810 AA1670.400 Voucher VR 00000810 paid with Check No TC/020472 on 09/25/2023 Totals for Vendor PITNEY0000 - PITNEY BOWES INC PLANETERIA MEDIA, LLC PLANTMED00 VR 00000811 AA1680.400 Voucher VR 00000811 paid with Check No TC/020473 on 09/25/2023 Totals for Vendor PLANTMED00 - PLANETERIA MEDIA, LLC RENTALS TO GO RENTALS000 VR 00000812 AA7180.420 Voucher VR 00000812 paid with Check No TC/020474 on 09/25/2023 AA7110.441 Voucher VR 00000812 paid with Check No TC/020474 on 09/25/2023 Totals for Vendor RENTALS000 - RENTALS TO GO STEVE SHANNON TIRE, INC STEVE0000O VR 00000815 AA7110.451 Voucher VR 00000815 paid with Check No TC/020478 on 09/25/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC SUPERIOR LUBRICANTS SUPERIOR00 VR 00000816 AA7110.451 Voucher VR 00000816 paid with Check No TC/020479 on 09/25/2023 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS TOWN OF ITHACA - PETTY CASH TITH000000 VR 00000818 AA1620.445 Voucher VR 00000818 paid with Check No TCIP00003 on 09/25/2023 AA1430.408 Voucher VR 00000818 paid with Check No TC/P00003 on 09/25/2023 Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH TOWN OF ITHACA - WATER DEPT TWNCLERKO VR 00000795 AA5132.447 Voucher VR 00000795 paid with Check No TC/020481 on 09/25/2023 AA5132.447 Voucher VR 00000795 paid with Check No TC/020481 on 09/25/2023 AA7110.447 Voucher VR 00000795 paid with Check No TC/020481 on 09/25/2023 AMOUNT VOUCHER ($) DATE 772.50 21.75 09/19/2023 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 772.50 21.75 21.75 21.75 19.86 09/19/2023 19.86 19.86 19.86 86.86 09/19/2023 86.86 86.86 86.86 105.00 09/19/2023 105.00 105.00 105.00 3,120.00 09/19/2023 3,120.00 3,120.00 3,120.00 110.00 09/19/2023 110.00 110.00 110.00 220.00 220.00 138.54 09/19/2023 138.54 138.54 138.54 51.45 09/19/2023 51.45 51.45 51.45 20.00 09/19/2023 20.00 5.94 5.94 25.94 25.94 73.20 09/13/2023 73.20 352.83 352.83 73.20 73.20 X X Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor TWNCLERK00 - TOWN OF ITHACA - WATER DEPT TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000819 AA7110.451 Voucher VR 00000819 paid with Check No TC/020482 on 09/25/2023 Totals for Vendor TRUX000000- TRUX OUTFITTERS - ITHACA INC VASCO BRANDS, INC VASC000000 VR 00000820 AA5132.441 Voucher VR 00000820 paid with Check No TC/020483 on 09/25/2023 Totals for Vendor VASC000000 - VASCO BRANDS, INC WINZER WINZER0000 VR 00000821 AA7110.451 Voucher VR 00000821 paid with Check No TC/020485 on 09/25/2023 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000822 AA1670.437 Voucher VR 00000822 paid with Check No TC/020486 on 09/25/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND AA- GENERAL FUND TOWNWIDE AMOUNT VOUCHER ($) DATE 499.23 54.21 09/19/2023 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 499.23 5421 54.21 54.21 28.55 09/19/2023 28.55 28.55 28.55 26,76 09/19/2023 26.76 26.76 26.76 303.59 09/19/2023 303.59 303.59 303.59 17,819.70 17,819.70 Date: 09/20/2023 Voucher Abstract User: DKELLE Time: 12:21:27PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND BB - GENERAL FUND PART TOWN CARDMEMBER SERVICE CARDMEM20 VR 00000824 BB1680.491 59.98 09/20/2023 59.98 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 BB1680.400 5.93 5.93 X Voucher VR 00000824 paid with Check No TClE00044 on 09/25/2023 B88010.415 625.80 625.80 X Voucher VR 00000824 paid with Check No TClE00044 on 09/25/2023 BB8010.410 60.00 60.00 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 888020.410 5.00 5.00 X Voucher VR 00000824 paid with Check No TClE00044 on 09125/2023 BB1670A05 39.54 39.54 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 BB8010.400 8,053.01 8,053.01 X Voucher VR 00000824 paid with Check No TClE00044 on 09/25/2023 BB1660.404 152.96 152.96 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 BB1670.408 318.45 318.45 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 9,320.67 9,320.67 XEROX CORPORATION XEROX00000 VR 00000822 BB1670.437 338.00 09/19/2023 338.00 Voucher VR 00000822 paid with Check No TC/020486 on 09/2512023 Totals for Vendor XEROX00000- XEROX CORPORATION 338.00 338.00 Totals for FUND BB- GENERAL FUND PART TOWN 9,658.67 9,658.67 Date: 09/20/2023 Voucher Abstract User: DKELLE Time: 12:21:27PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA- HIGHWAY TOWNWIDE BUELL FUELS LLC BUELL00000 VR 00000799 DA5142.450 2,354.55 09/19/2023 2,354.55 Voucher VR 00000799 paid with Check No TC/020459 on 09/25/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,354.55 2,354.55 CINTAS CORP LOC 121 INC CINTASR000 VR 00000801 DA5130.459 15.56 09/19/2023 15.56 Voucher VR 00000801 paid with Check No TC/020462 on 09/25/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 15.56 15.56 1 D BOOTH INC IDBOOTH000 VR 00000803 DA5130.451 5.94 09/19/2023 5.94 Voucher VR 00000803 paid with Check No TC/020466 on 0912512023 Totals for Vendor IDBOOTH000- I D BOOTH INC 5.94 5.94 MARTIN'S OUTDOOR POWER EO MARTINOOOO VR 00000807 DA5130.451 10.69 09/19/2023 10.69 Voucher VR 00000807 paid with Check No TC/020469 on 09/2512023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EOUIPMT 10.69 10.69 MILTON RENTS- ITHACA DIVISIO MILTONRENT VR 00000808 DA5130.451 46.77 09/19/2023 46.77 Voucher VR 00000808 paid with Check No TC/020470 on 09/25/2023 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION 46.77 46.77 STEVE SHANNON TIRE, INC STEVE00000 VR 00000815 DA5130.451 74.60 09/19/2023 74.60 Voucher VR 00000815 paid with Check No TC/020478 on 09/25/2023 Totals for Vendor STEVE00000- STEVE SHANNON TIRE, INC 74.60 74.60 SUPERIOR LUBRICANTS SUPERIOROO VR 00000816 DA5130.451 27.70 09/19/2023 27.70 Voucher VR 00000816 paid with Check No TC/020479 on 09/25/2023 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS 27.70 27.70 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000819 DA5130.451 29.18 09/19/2023 29.18 Voucher VR 00000819 paid with Check No TC/020482 on 09/25/2023 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 29.18 29.18 WINZER WINZER0000 VR 00000821 DA5130.451 14.41 09/19/2023 14.41 Voucher VR 00000821 paid with Check No TC/020485 on 09/25/2023 Totals for Vendor WINZER0000 - WINZER 14.41 14.41 Totals for FUND DA- HIGHWAY TOWNWIDE 2.579.40 2,579.40 Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND DB - HIGHWAY FUND PART TOWN BUELL FUELS LLC BUELL00000 VR 00000799 DB5112.450 1,261.37 09/19/2023 Voucher VR 00000799 paid with Check No TC/020459 on 09/25/2023 DB5110.450 1,345.46 Voucher VR 00000799 paid with Check No TC/020459 on 09/25/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,606.83 CARDMEMBER SERVICE CARDMEM20 VR 00000824 DB1680.400 5.93 09/20/2023 Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 5.93 CHEMUNG SUPPLY CORPORATI CHEMSUP000 VR 00000800 DB5112.453 1,308.00 09/19/2023 Voucher VR 00000800 paid with Check No TC/020461 on 09/25/2023 Totals for Vendor CHEMSUP000 - CHEMUNG SUPPLY CORPORATION 1,308.00 CINTAS CORP LOC 121 INC CINTASR000 VR 00000801 DB5130.459 59.11 09/19/2023 Voucher VR 00000801 paid with Check No TC/020462 on 09/25/2023 DB5140.440 9.33 Voucher VR 00000801 paid with Check No TC/020462 on 09/25/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 68.44 1 D BOOTH INC IDBOOTH000 VR 00000803 DB5130.451 53.43 09/19/2023 Voucher VR 00000803 paid with Check No TC/020466 on 09/25/2023 Totals for Vendor IDBOOTH000 - I D BOOTH INC 53.43 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000807 DB5130.451 96.24 09/19/2023 Voucher VR 00000807 paid with Check No TC/020469 on 09/25/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 96.24 MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000808 DB5130.451 420.92 09/19/2023 Voucher VR 00000808 paid with Check No TC/020470 on 09/25/2023 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION 420.92 RENTALS TO GO RENTALS000 VR 00000812 DB5110.459 110.00 09/19/2023 Voucher VR 00000812 paid with Check No TC/020474 on 09/25/2023 Totals for Vendor RENTALS000 - RENTALS TO GO 110.00 SENECA STONE CORP SENSTONE00 VR 00000813 DB5110.453 195.42 09/19/2023 Voucher VR 00000813 paid with Check No TC/020476 on 09/25/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 195.42 STEVE SHANNON TIRE, INC STEVE00000 VR 00000815 DB5130.451 671.37 09/19/2023 Voucher VR 00000815 paid with Check No TC/020478 on 09/25/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC 671.37 SUPERIOR LUBRICANTS SUPERIOR00 VR 00000816 DB5130.451 249.32 09/19/2023 Voucher VR 00000816 paid with Check No TC/020479 on 09/25/2023 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS 249.32 User: DKELLE Page: 1 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 1,261.37 1,345.46 2,606.83 5.93 X 5.93 1,308.00 1,308.00 59.11 9.33 68.44 53.43 53.43 96.24 96.24 420.92 420.92 110.00 110.00 195.42 195.42 671.37 671.37 249.32 249.32 Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000817 DB5140.400 Voucher VR 00000817 paid with Check No TC/020480 on 09/25/2023 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. TRUX OUTFITTERS-ITHACA INC TRUX000000 VR 00000819 D85130.451 Voucher VR 00000819 paid with Check No TC1020482 on 09/25/2023 Totals for Vendor TRUX000000- TRUX OUTFITTERS - ITHACA INC WINZER WINZER0000 VR 00000821 DB5130.451 Voucher VR 00000821 paid with Check No TC/020485 on 09/25/2023 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000822 DB1670.437 Voucher VR o0000822 paid with Check No TC/020486 on 09/25/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND OB- HIGHWAY FUND PART TOWN AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 15.00 09/19/2023 15.00 15.00 15.00 262.69 09/19/2023 262.69 262.69 262.69 129.69 09/19/2023 129.69 129.69 129.69 180.70 09/19/2023 180.70 180.70 180.70 6,373.98 6,373.98 Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND BUELL FUELS LLC BUELL00000 VR 00000799 FF8340.450 Voucher VR 00000799 paid with Check No TC/020459 on 09/25/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000824 FF1680.400 Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 FF8340.415 Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 FF1660.404 Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 FF1670.405 Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000801 FF8340.440 Voucher VR 00000801 paid with Check No TC/020462 on 09/25/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC HEIDELBERG MATERIALS NE HEIDELBERG VR 00000804 FF8340.475 Voucher VR 00000804 paid with Check No TC/020465 on 09/25/2023 FF8340.475 Voucher VR 00000804 paid with Check No TC/020465 on 09/25/2023 Totals for Vendor HEIDELBERG - HEIDELBERG MATERIALS NE I D BOOTH INC IDBOOTH000 VR 00000803 FF8340.451 Voucher VR 00000803 paid with Check No TC/020466 on 09/25/2023 Totals for Vendor IDBOOTH000 - I D BOOTH INC MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000807 FF8340.451 Voucher VR 00000807 paid with Check No TC/020469 on 09/25/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000808 FF8340.451 Voucher VR 00000808 paid with Check No TC/020470 on 09/25/2023 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION NYSEG NYSEG30000 VR 00000809 FF8340.470 Voucher VR 00000809 paid with Check No TC/020471 on 09/25/2023 Totals for Vendor NYSEG30000 - NYSEG S.C.L.I.W.C. SCLIWC0000 VR 00000794 FF8310.400 Voucher VR 00000794 paid with Check No TC/020475 on 09/25/2023 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. SENECA STONE CORP SENSTONE00 VR 00000813 FF8340.470 Voucher VR 00000813 paid with Check No TC/020476 on 09/25/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 925.00 09/19/2023 925.00 925.00 925.00 5.93 09/20/2023 5.93 164.67 164.67 12.80 12.80 39.54 39.54 222.94 222.94 9.33 09/19/2023 9.33 9.33 9.33 3,492.64 09/19/2023 3,492.64 2,429.10 2,429.10 5,921.74 5,921.74 5.94 09/19/2023 5.94 5.94 5.94 10.69 09/19/2023 10.69 10.69 10.69 46.77 09/19/2023 46.77 46.77 46.77 767.43 09/19/2023 767.43 767.43 767.43 3,151.00 09/13/2023 3,151.00 3,151.00 3,151.00 136.79 09/19/2023 136.79 X Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor SENSTONE00 - SENECA STONE CORP STEVE SHANNON TIRE, INC STEVE00000 VR 00000815 FF8340.451 Voucher VR 00000815 paid with Check No TC/020478 on 09/2512023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC SUPERIOR LUBRICANTS SUPERIOR00 VR 00000816 FF8340.451 Voucher VR 00000816 paid with Check No TC/020479 on 09/25/2023 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS TRUX OUTFITTERS- ITHACA INC TRUX000000 VR 00000819 FF8340.451 Voucher VR 00000819 paid with Check No TC/020482 on 09/25/2023 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC WINZER WINZER0000 VR 00000821 FF8340.451 Voucher VR 00000821 paid with Check No TC/020485 on 09/25/2023 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000822 FF1670.437 Voucher VR 00000822 paid with Check No TC/020486 on 09/25/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 136.79 136.79 74.60 09/19/2023 74.60 74.60 74.60 27.70 09/19/2023 27.70 27.70 27.70 29.18 09/19/2023 29.18 29.18 29.18 14.41 09/19/2023 14.41 14.41 14.41 141.96 09/19/2023 141.95 141.95 141.95 Totals for FUND FF - WATER FUND 11,485.47 11,485.47 Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND BUELL FUELS LLC BUELL00000 VR 00000799 GG8120.450 Voucher VR 00000799 paid with Check No TC1020459 on 09/25/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000824 GG1680.400 Voucher VR 00000824 paid with Check No TC/EO0044 on 09/25/2023 GG8120.415 Voucher VR 00000824 paid with Check No TC/E00044 on 09125/2023 GG1660.404 Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 GG1670.405 Voucher VR 00000824 paid with Check No TClE00044 on 09/25/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CHALIFOUX LAW, P.C. CHALIFOUX0 VR 00000791 GG8120.566 Voucher VR 00000791 paid with Check No TC/020460 on 09/25/2023 Totals for Vendor CHALIFOUXO - CHALIFOUX LAW, P.C. CINTAS CORP LOC 121 INC CINTASR000 VR 00000801 GG8120.440 Voucher VR 00000801 paid with Check No TC1020462 on 09/25/2023 Totals for Vendor CINTASROOO - CINTAS CORP LOC 121 INC I D BOOTH INC IDBOOTH000 VR 00000803 GG8120.451 Voucher VR 00000803 paid with Check No TC/020466 on 09/25/2023 Totals for Vendor IDBOOTH000 - I D BOOTH INC MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000807 GG8120.451 Voucher VR 00000807 paid with Check No TC1020469 on 09/25/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000808 GG8120.451 Voucher VR 00000808 paid with Check No TC/020470 on 09/25/2023 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION S.C.L.I.W.C. SCLIWC0000 VR 00000794 GG8110.400 Voucher VR 00000794 paid with Check No TC/020475 on 09/25/2023 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. SENECA STONE CORP SENSTONE00 VR 00000813 GG8120.470 Voucher VR 00000813 paid with Check No TC/020476 on 09/25/2023 Totals for Vendor SENSTONEOO - SENECA STONE CORP STEVE SHANNON TIRE, INC STEVE00000 VR 00000815 GG8120.451 Voucher VR 00000815 paid with Check No TC/020478 on 09/25/2023 Totals for Vendor STEVEOOOOO - STEVE SHANNON TIRE, INC SUPERIOR LUBRICANTS SUPERIOR00 VR 00000816 GG8120.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 840.92 09/19/2023 840.92 840.92 840.92 5.93 09/20/2023 5.93 X 72.49 12.79 39.54 130.75 10,044.25 09/13/2023 10,044.25 9.33 09/19/2023 9.33 8.48 09/19/2023 8.48 15.28 09/19/2023 15.28 66.81 09/19/2023 66.81 414.00 09/13/2023 414.00 58.63 09/19/2023 58.63 106.55 09/19/2023 106.55 39.57 09/19/2023 72.49 X 12.79 X 39.54 X 130.75 10,044.25 10,044.25 9.33 9.33 8.48 8.48 15.28 15.28 66.81 66.81 414.00 414.00 58.63 58.63 106.55 106.55 39.57 Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000816 paid with Check No TC/020479 on 09/25/2023 Totals for Vendor SUPERIOR00 -SUPERIOR LUBRICANTS TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000819 GG8120.451 Voucher VR 00000819 paid with Check No TC/020482 on 09125/2023 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000823 GG8120.474 Voucher VR 00000823 paid with Check No TC1020484 on 09/25/2023 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS WINZER WINZER0000 VR 00000821 GG8120.451 Voucher VR 00000821 paid with Check No TC1020485 on 09/25/2023 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000822 GG1670.437 Voucher VR 00000822 paid with Check No TC/020466 on 09/25/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND GG - SEWER FUND AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE IS) AMOUNT($) 39.57 39.57 41.71 09/19/2023 41.71 41.71 41.71 72.837.60 09/20/2023 72,837.60 72,837.60 72,837.60 20.59 09/19/2023 20.59 20.59 20.59 141.95 09/19/2023 141.95 141.95 141.95 84,776.42 84,776.42 Date: 09/20/2023 Voucher Abstract Time: 12:21:27PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND H3 - FUND - H3 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000798 H38540.500 Voucher VR 00000798 paid with Check No TC/020458 on 09125/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC Totals for FUND H3 - FUND - H3 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 8,199.00 09/19/2023 8,199.00 8,199.00 8,199.00 8,199.00 8,199.00 Date: 09/20/2023 Voucher Abstract User: DKELLE Time: 12:21:27PM =Mj Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND RR - RISK RETENTION FUND CARDMEMBER SERVICE CARDMEM20 VR 00000824 RR4510.400 104.70 09/20/2023 104.70 X Voucher VR 00000824 paid with Check No TC/E00044 on 09/25/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 104.70 104.70 Totals for FUND RR . RISK RETENTION FUND 104.70 104.70 Date: 09/20/2023 Time: 12:21:27PM Voucher Abstract mmmilil Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND TA- TRUST & AGENCY STEGER,CARA STEGER0000 VR 00000814 TA0038.000 Voucher VR 00000814 paid with Check No TC/020477 on 09/25/2023 Totals for Vendor STEGER0000 - STEGER, CARA Totals for FUND TA - TRUST & AGENCY Grand Totals: DATE AMUUN7 VUUUMLK FAIUH UUNI UNYAIU LFl UY (g) DATE ($) AMOUNT($) 200.00 09/19/2023 200.00 200.00 200.00 200.00 200.00