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HomeMy WebLinkAbout2023-06-26 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, June 26, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 12 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. 482 - 525 General Fund Town Wide 59,960.87 General Fund Part -Town 7,243.12 Highway Fund Town Wide DA 1,019.68 Highway Fund Part Town DB 735,309.65 Water Fund 636,255.48 Sewer Fund 120,091.07 South Hill Recreation Wat Ext Risk Retention Fund 1,423.00 Fire Protection Fund 295,000.00 Forest Home Lighting District 122.60 Glenside Lighting District 24.96 Renwick Heights Lighting District 31.14 Eastwood Commons Lighting District 15.52 Clover Lane Lighting District 3.36 Winner's Circle Lighting District 6.36 Burlei h Drive Lighting District 21.09 West Haven Road Lighting District 55.73 Coddin ton Road Lighting District 38.34 Trust and Agency Debt Service TOTAL 1,856,621.97 Moved: Seconded: Vote: Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND AA - GENERAL FUND TOWNWIDE ACE SECURITY CONTROL INC ACESEC0000 VR 00000482 AA5132.441 200.64 06/20/2023 Voucher VR 00000482 paid with Check No TC/020126 on 06/26/2023 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC 200.64 AIRGAS USA LLC AIRGAS0000 VR 00000483 AA5132.459 47.78 06/20/2023 Voucher VR 00000483 paid with Check No TC1020127 on 06/26/2023 Totals for Vendor AIRGAS0000 - AIRGAS USA LLC 47.78 ALWAYS FRESH VENDING LLC GREENE0000 VR 00000484 AA5132.446 43.50 06/20/2023 Voucher VR 00000484 paid with Check No TC/020128 on 06/26/2023 Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC 43.50 B & W SUPPLY CO, INC B&W0000000 VR 00000504 AA5132.404 31.98 06/21/2023 Voucher VR 00000504 paid with Check No TC/020129 on 06/26/2023 VR 00000485 AA5132.441 96.33 06/20/2023 Voucher VR 00000485 paid with Check No TC/020129 on 06/26/2023 Totals for Vendor B&W0000000 - B & W SUPPLY CO, INC 128.31 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000486 AA5132.518 784.50 06/20/2023 Voucher VR 00000486 paid with Check No TC/020130 on 06/26/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 784.50 BUELL FUELS LLC BUELL00000 VR 00000505 AA8540.450 69.69 06/21/2023 Voucher VR 00000505 paid with Check No TC/020131 on 06/26/2023 AA7110.450 627.17 Voucher VR 00000505 paid with Check No TC/020131 on 06/26/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 696.86 CARDMEMBER SERVICE CARDMEM20 VR 00000506 AA3310.454 63.76 06/21/2023 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA5132.447 418.30 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1620.445 40.00 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1680.400 5.91 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1680.492 25.92 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA5182.447 754.51 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA7110.415 473.67 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA5132.415 349.67 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1680.415 255.75 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 200.64 200.64 47.78 47.78 43.50 43.50 31.98 96.33 128.31 784.50 784.50 69.69 627.17 696.86 63.76 X 418.30 X 40.00 X 5.91 X 25.92 X 754.51 X 473.57 X 349.67 X 255.75 X Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1440.415 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1430.415 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1220.415 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA5132.441 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA7110.441 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1620.443 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1620.446 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1650.415 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1680.491 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1680.497 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1440.410 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1330.410 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1316.420 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA7550.405 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA5132.404 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1620.442 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA1660.404 Voucher VR 00000506 paid with Check No TC/E00019 on 06/2612023 AA1680.421 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 AA7660.400 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000507 AA7110.440 Voucher VR 00000507 paid with Check No TC/020135 on 06/26/2023 AA5132.441 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 45.26 45.26 x 39.99 39.99 x 120.98 120.98 x 121.57 121.57 x 121.56 121.56 x 137.95 137.95 x 134.28 134.28 x 5,596.56 5,596.56 x 1,047.03 1,047.03 x 9.65 9.65 x 100.98 100.98 X 106.95 106.95 x 59.40 59.40 x 91.80 91.80 x 221.73 221.73 X 420.44 420.44 x 1,239.20 1,239.20 x 417.59 417.59 x 100.00 100.00 x 12,520.41 12,520.41 9.33 06/21 /2023 9.33 43.55 43.55 User: DKELLE Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Voucher VR 00000507 paid with Check No TC/020135 on 06/26/2023 VR 00000488 AA1620.442 165.19 06/20/2023 165.19 Voucher VR 00000488 paid with Check No TC/020135 on 06/26/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 218.07 218.07 CINTAS CORPORATION CINTASR200 VR 00000508 AA1440.440 8.49 06/21/2023 8.49 Voucher VR 00000508 paid with Check No TC/020136 on 06/26/2023 AA7110.440 11.03 11.03 Voucher VR 00000508 paid with Check No TC/020136 on 06/26/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION 19.52 19.52 CODDINGTON ROAD COMM CEN CODDRDOOOO VR 00000524 AA7320.461 22,547.00 06/22/2023 22,547.00 Voucher VR 00000524 paid with Check No TC/020138 on 06/2612023 Totals for Vendor CODDRD0000 - CODDINGTON ROAD COMM CENTER 22,547.00 22,547.00 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000489 AA3310.455 419.00 06/20/2023 419.00 Voucher VR 00000489 paid with Check No TC/020140 on 06/26/2023 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC 419.00 419.00 DAVID LONG APPRAISAL COMPA� DLONGOOOOO VR 00000492 AA7710.212 1,000.00 06/20/2023 1,000.00 Voucher VR 00000492 paid with Check No TC/020141 on 06/26/2023 Totals for Vendor DLONG00000 - DAVID LONG APPRAISAL COMPANY 1,000.00 1,000.00 DIVERSITY CONSORTIUM OF T.C. DIVERSITOO VR 00000490 AA1430.420 130.00 06/20/2023 130.00 Voucher VR 00000490 paid with Check No TC1020142 on 06/26/2023 Totals for Vendor DIVERSITOO - DIVERSITY CONSORTIUM OF T.C. 130.00 130.00 EASTERN METAL SIGNS & SAFET EASOOOOOOO VR 00000511 AA3310.455 56.70 06/21/2023 56.70 Voucher VR 00000511 paid with Check No TC/020143 on 06/26/2023 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY 56.70 56.70 ENERGETIX CORPORATION ENERGETX00 VR 00000491 AA5010.427 93.00 06/20/2023 93.00 Voucher VR 00000491 paid with Check No TC/020145 on 06126/2023 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION 93.00 93.00 GREEN MOUNTAIN ELECTRIC SU GREENMTOOO VR 00000513 AA1620.441 57.89 06/21/2023 57.89 Voucher VR 00000513 paid with Check No TC1020146 on 06/26/2023 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY 57.89 57.89 MAGUIRE FORD INC MAGUIREOOO VR 00000493 AA7110.451 18.72 06/20/2023 18.72 Voucher VR 00000493 paid with Check No TC/020150 on 06/26/2023 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 18.72 18.72 NEW ROOTS CHARTER SCHOOL NEWROOTSO VR 00000525 AA7320.462 16.849.00 06/22/2023 16.849.00 Voucher VR 00000525 paid with Check No TC/020151 on 06/26/2023 Totals for Vendor NEWROOTS00 - NEW ROOTS CHARTER SCHOOL 16,849.00 16,849.00 PITNEY BOWES INC PITNEYOOOO VR 00000517 AA1670.400 105.00 06/21/2023 105.00 Voucher VR 00000517 paid with Check No TC/020152 on 06/26/2023 User: DKELLE Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor PITNEY0000 - PITNEY BOWES INC 105.00 105.00 RENTALS TO GO RENTALS000 VR 00000518 AA7180.420 110.00 06/21/2023 110.00 Voucher VR 00000518 paid with Check No TC/020153 on 06/26/2023 AA7110.441 110.00 110.00 Voucher VR 00000518 paid with Check No TC/020153 on 06/26/2023 Totals for Vendor RENTALS000 - RENTALS TO GO 220.00 220.00 SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000496 AA1620.441 25.06 06/20/2023 25.06 Voucher VR 00000496 paid with Check No TC/020156 on 06/26/2023 Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP 25.06 25.06 SMITH INC -JC SMITHJC000 VR 00000497 AA3310.455 134.60 06/20/2023 134.60 Voucher VR 00000497 paid with Check No TC/020157 on 06/26/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC 134.60 134.60 THALER & THALER THALER0000 VR 00000500 AA1420.402 2,538.00 06/20/2023 2,538.00 Voucher VR 00000500 paid with Check No TC/020159 on 06/26/2023 Totals for Vendor THALER0000 - THALER & THALER 2,538.00 2,538.00 TOMPKINS COUNTY CHAMBER O TCCHAMBER VR 00000501 AA1920.420 787.50 06/20/2023 787.50 Voucher VR 00000501 paid with Check No TC/020160 on 06/26/2023 Totals for Vendor TCCHAMBERO - TOMPKINS COUNTY CHAMBER OF COMMERCE 787.50 787.50 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000502 AA7110.451 34.25 06/20/2023 34.25 Voucher VR 00000502 paid with Check No TC/020161 on 06/26/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 34.25 34.25 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000520 AA7110.451 66.50 06/21/2023 66.50 Voucher VR 00000520 paid with Check No TC/020163 on 06/26/2023 AA5132.441 219.06 219.06 Voucher VR 00000520 paid with Check No TC/020163 on 06/26/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 285.56 285.56 Totals for FUND AA - GENERAL FUND TOWNWIDE 59,960.87 59,960.87 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($} DATE ($} AMOUNT($) FUND BB - GENERAL FUND PART TOWN CARDMEMBER SERVICE CARDMEM20 VR 00000506 13131650.415 2,558.41 06/21/2023 2,558.41 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 668010.415 85.25 85.25 X Voucher VR 00000506 paid with Check No TC1E00019 on 06/26/2023 13131680.400 3,005.92 3,005.92 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 BB1680.491 978.80 978.80 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 1361660.404 138.74 138.74 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 6,767.12 6,767.12 KOWALSKI, JOANN KOWALSKI00 VR 00000516 13138020.431 125.00 06/21/2023 125.00 Voucher VR 00000516 paid with Check No TC/020149 on 06/26/2023 Totals for Vendor KOWALSKI00 - KOWALSKI, JOANN 125.00 125.00 THALER & THALER THALER0000 VR 00000500 13131420.402 351.00 06/20/2023 351.00 Voucher VR 00000500 paid with Check No TC/020159 on 06/26/2023 Totals for Vendor THALER0000 - THALER & THALER 351.00 351.00 Totals for FUND BB - GENERAL FUND PART TOWN 7,243.12 7,243.12 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA - HIGHWAY TOWNWIDE BUELL FUELS LLC BUELL00000 VR 00000505 DA5142.450 975.60 06/21/2023 975.60 Voucher VR 00000505 paid with Check No TC/020131 on 06/26/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 975.60 975.60 CINTAS CORP LOC 121 INC CINTASR000 VR 00000507 DA5130.459 15.56 06/21/2023 15.56 Voucher VR 00000507 paid with Check No TC/020135 on 06/26/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 15.56 15.56 MAGUIRE FORD INC MAGUIRE000 VR 00000493 DA5130.451 10.08 06/20/2023 10.08 Voucher VR 00000493 paid with Check No TC/020150 on 06/26/2023 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 10.08 10.08 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000502 DA5130.451 18.44 06/20/2023 18.44 Voucher VR 00000502 paid with Check No TC/020161 on 06/26/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 18.44 18.44 Totals for FUND DA - HIGHWAY TOWNWIDE 1,019.68 1,019.68 Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND DB - HIGHWAY FUND PART TOWN BUELL FUELS LLC BUELL00000 VR 00000505 DB5112.450 522.64 06/21/2023 Voucher VR 00000505 paid with Check No TC/020131 on 06/26/2023 DB5110.450 557.49 Voucher VR 00000505 paid with Check No TC/020131 on 06/26/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,080.13 CARDMEMBER SERVICE CARDMEM20 VR 00000506 D131680.400 5.92 06/21/2023 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 DB1650.415 1,544.25 Voucher VR 00000506 paid with Check No TClE00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,550.17 CINTAS CORP LOC 121 INC CINTASR000 VR 00000507 DB5130.459 59.11 06/21/2023 Voucher VR 00000507 paid with Check No TC1020135 on 06/26/2023 DB5140.440 9.33 Voucher VR 00000507 paid with Check No TC/020135 on 06/26/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 68.44 CINTAS CORPORATION CINTASR200 VR 00000508 DB5140.440 31.41 06/21/2023 Voucher VR 00000508 paid with Check No TC/020136 on 06/26/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION 31.41 HEIDELBERG MATERIALS NE HEIDELBERG VR 00000514 DB5110.453 738.70 06/21/2023 Voucher VR 00000514 paid with Check No TC/020147 on 06/26/2023 Totals for Vendor HEIDELBERG - HEIDELBERG MATERIALS NE 738.70 JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000515 DB5112.453 139.80 06/21/2023 Voucher VR 00000515 paid with Check No TC/020148 on 06/26/2023 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC 139.80 MAGUIRE FORD INC MAGUIRE000 VR 00000493 DB5130.451 90.72 06/20/2023 Voucher VR 00000493 paid with Check No TC/020150 on 06/26/2023 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 90.72 RENTALS TO GO RENTALS000 VR 00000518 DB5110.459 110.00 06/21/2023 Voucher VR 00000518 paid with Check No TC/020153 on 06/26/2023 Totals for Vendor RENTALS000 - RENTALS TO GO 110.00 SENECA STONE CORP SENSTONE00 VR 00000495 D65112.500 718,537.32 06/20/2023 Voucher VR 00000495 paid with Check No TC/020155 on 06/26/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 718,537.32 SMITH INC •-JC SMITHJC000 VR 00000497 DB5130.459 46.38 06/20/2023 Voucher VR 00000497 paid with Check No TC/020157 on 06/26/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC 46.38 SUIT-KOTE CORPORATION SUITKOTE00 VR 00000499 DB5110.453 12,132.54 06/20/2023 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 522.64 557.49 1,080.13 5.92 X 1,544.25 X 1,550.17 59.11 9.33 68.44 31.41 31.41 738.70 738.70 139.80 139.80 90.72 90.72 110.00 110.00 718,537.32 718,537.32 46.38 46.38 12,132.54 Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000499 paid with Check No TC/020158 on 06/26/2023 VR 00000498 1365110.453 Voucher VR 00000498 paid with Check No TC/020158 on 06/26/2023 Totals for Vendor SUITKOTE00 - SUIT-KOTE CORPORATION TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000502 DB5130.451 Voucher VR 00000502 paid with Check No TC/020161 on 06/26/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000520 DB5130.451 Voucher VR 00000520 paid with Check No TC/020163 on 06/26/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC Totals for FUND DB - HIGHWAY FUND PART TOWN AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 260.00 260.00 12,392.54 12,392.54 165.99 06/20/2023 165.99 165.99 165.99 358.05 06/21 /2023 358.05 358.05 358.05 735,309.65 735,309.65 Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND BUELL FUELS LLC BUELL00000 VR 00000505 FF8340.450 Voucher VR 00000505 paid with Check No TC/020131 on 06/26/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000506 FF8340.447 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 FF1680.400 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 FF1650.415 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 FF8340.415 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 FF8340.475 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000507 FF8340.440 Voucher VR 00000507 paid with Check No TC/020135 on 06/26/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000508 FF8340.440 Voucher VR 00000508 paid with Check No TC/020136 on 06/26/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000510 FF8340.447 Voucher VR 00000510 paid with Check No TC/020139 on 06/26/2023 FF8340.447 Voucher VR 00000510 paid with Check No TC/020139 on 06/26/2023 FF8340.447 Voucher VR 00000510 paid with Check No TC/020139 on 06126/2023 FF8340.447 Voucher VR 00000510 paid with Check No TC/020139 on 06/26/2023 FF8340.447 Voucher VR 00000510 paid with Check No TC/020139 on 06/26/2023 FF8340.447 Voucher VR 00000510 paid with Check No TC/020139 on 06/26/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC MAGUIRE FORD INC MAGUIRE000 VR 00000493 FF8340.451 Voucher VR 00000493 paid with Check No TC/020150 on 06/26/2023 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC S.C.L.I.W.C. SCLIWC0000 VR 00000494 FF8350.472 Voucher VR 00000494 paid with Check No TC/020154 on 06/26/2023 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 383.27 06/21 /2023 383.27 383.27 383.27 4,638.98 06/21/2023 4,638.98 X 5.92 1,798.56 725.19 7.99 5.92 1,798.56 725.19 7.99 7,176.64 7,176.64 9.33 06/21 /2023 9.33 9.33 9.33 16.13 06/21 /2023 16.13 16.13 16.13 67.24 06/21 /2023 67.24 0.53 9.51 9.46 3.08 251.68 0.53 9.51 9.46 3.08 251.68 341.50 341.50 10.08 06/20/2023 10.08 10.08 10.08 626,673.68 06/20/2023 626,673.68 626,673.68 626,673.68 X Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER SMITH INC NJC SMITHJC000 VR 00000519 FF8340.459 Voucher VR 00000519 paid with Check No TC/020157 on 06/26/2023 VR 00000497 FF8340.471 Voucher VR 00000497 paid with Check No TC/020157 on 06/26/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC SUIT-KOTE CORPORATION SUITKOTE00 VR 00000498 FF8340.471 Voucher VR 00000498 paid with Check No TC/020158 on 06/26/2023 Totals for Vendor SUITKOTE00 - SUIT-KOTE CORPORATION TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000502 FF8340.451 Voucher VR 00000502 paid with Check No TC/020161 on 06/26/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000520 FF8340.451 Voucher VR 00000520 paid with Check No TC/020163 on 06/26/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC Totals for FUND FF - WATER FUND AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 44.88 06/21 /2023 44.88 7.56 06/20/2023 7.56 52.44 52.44 1,538.17 06/20/2023 1,538.17 1,538.17 1,538.17 18.44 06/20/2023 18.44 18.44 18.44 35.80 06/21 /2023 35.80 35.80 35.80 636,255.48 636,255.48 Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND AIRGAS USA LLC AIRGAS0000 VR 00000483 GG8120.459 Voucher VR 00000483 paid with Check No TC/020127 on 06/26/2023 Totals for Vendor AIRGAS0000 - AIRGAS USA LLC BUELL FUELS LLC BUELL00000 VR 00000505 GG8120.450 Voucher VR 00000505 paid with Check No TC/020131 on 06/26/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CAMDEN GROUP INC CAMDEN0000 VR 00000487 GG8120.564 Voucher VR 00000487 paid with Check No TC/020132 on 06/26/2023 Totals for Vendor CAMDEN0000 - CAMDEN GROUP INC CARDMEMBER SERVICE CARDMEM20 VR 00000506 GG8120.447 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 GG1680.400 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 GG 1650.415 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 GG 8120.415 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000507 GG8120.440 Voucher VR 00000507 paid with Check No TC/020135 on 06/26/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000508 GG8120.440 Voucher VR 00000508 paid with Check No TC/020136 on 06/26/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION EJ USA, INC. EJUSAINC00 VR 00000512 GG8120.470 Voucher VR 00000512 paid with Check No TC/020144 on 06/26/2023 Totals for Vendor EJUSAINC00 - EJ USA, INC. MAGUIRE FORD INC MAGUIRE000 VR 00000493 GG8120.451 Voucher VR 00000493 paid with Check No TC/020150 on 06/26/2023 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC SMITH INC -JC SMITHJC000 VR 00000519 GG8120.470 Voucher VR 00000519 paid with Check No TC/020157 on 06/26/2023 GG8120.459 Voucher VR 00000519 paid with Check No TC/020157 on 06/26/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC THALER & THALER THALER0000 VR 00000500 GG1420.402 Voucher VR 00000500 paid with Check No TC/020159 on 06/26/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 11.58 06/20/2023 11.58 11.58 11.58 348.44 06/21/2023 348.44 348.44 348.44 45,918.77 06/20/2023 45,918.77 45,918.77 45,918.77 486.21 06/21/2023 486.21 5.91 5.91 1,798.56 1,798.56 82.62 82.62 2,373.30 2,373.30 9.33 06/21/2023 9.33 9.33 9.33 17.82 06/21/2023 17.82 17.82 17.82 3,730.20 06/21/2023 3,730.20 3,730.20 3,730.20 14.40 06/20/2023 14.40 14.40 14.40 188.88 06/21/2023 188.88 40.65 40.65 229.53 229.53 729.00 06/20/2023 729.00 Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor THALER0000 - THALER & THALER TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000502 GG8120.451 Voucher VR 00000502 paid with Check No TC/020161 on 06/26/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000503 GG8120.474 Voucher VR 00000503 paid with Check No TC/020162 on 06/26/2023 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000520 GG8120.451 Voucher VR 00000520 paid with Check No TC/020163 on 06/26/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 729.00 729.00 26.35 06/20/2023 26.35 26.35 26.35 66,631.20 06/20/2023 66,631.20 66,631.20 66,631.20 51.15 06/21 /2023 51.15 51.15 51.15 Totals for FUND GG - SEWER FUND 120,091.07 120,091.07 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L1 - FOREST HOME LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 L15182.447 122.60 06/21/2023 122.60 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 122.60 122.60 Totals for FUND L1 - FOREST HOME LIGHT DIST 122.60 122.60 Date: 06/22/2023 Voucher Abstract Time: 11:29:56AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L2 - GLENSIDE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 L25182.447 Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L2 - GLENSIDE LIGHT DIST AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 24.96 06/21 /2023 24.96 X 24.96 24.96 24.96 24.96 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L3 - RENWICK HGTS LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 1-35182.447 31.14 06/21/2023 31.14 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 31.14 31.14 Totals for FUND L3 - RENWICK HGTS LIGHT DIST 31.14 31.14 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (s) DATE ($) AMOUNT($) FUND L4 - EASTWOOD COMMONS LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 L45182.447 15.52 06/21/2023 15.52 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 15.52 15.52 Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 15.52 15.52 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L5 - CLOVER LANE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 1-55182.447 3.36 06/21/2023 3.36 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 3.36 3.36 Totals for FUND L5 - CLOVER LANE LIGHT DIST 3.36 3.36 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L6 - WINNER'S CIRCLE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 L65182.447 6.36 06/21/2023 6.36 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 6.36 6.36 Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 6.36 6.36 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L7 - BURLEIGH DRIVE LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 L75182.447 21.09 06/21/2023 21.09 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 21.09 21.09 Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 21.09 21.09 Date: 06/22/2023 User: DKELLE Voucher Abstract Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L8 - WEST HAVEN ROAD LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 1-85182.447 55.73 06/21/2023 55.73 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 55.73 55.73 Totals for FUND L8 - WEST HAVEN ROAD LIGHT DIST 55.73 55.73 Date: 06/22/2023 Voucher Abstract User: DKELLE Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L9 - CODDINGTON ROAD LIGHT DIST CARDMEMBER SERVICE CARDMEM20 VR 00000506 L95182.447 38.34 06/21/2023 38.34 X Voucher VR 00000506 paid with Check No TC/E00019 on 06/26/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 38.34 38.34 Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 38.34 38.34 Date: 06/22/2023 User: DKELLE Voucher Abstract Time: 11:29:56AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND RR - RISK RETENTION FUND CAYUGA MEDICAL CENTER CAYMEDCT00 VR 00000523 RR4510.400 1,078.00 06/22/2023 1,078.00 Voucher VR 00000523 paid with Check No TC/020133 on 06/26/2023 Totals for Vendor CAYMEDCT00 - CAYUGA MEDICAL CENTER 1,078.00 1,078.00 CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00000522 RR4510.400 345.00 06/22/2023 345.00 Voucher VR 00000522 paid with Check No TC1020134 on 06/26/2023 Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC 345.00 345.00 Totals for FUND RR - RISK RETENTION FUND 1,423.00 1,423.00 Date: 06/22/2023 User: DKELLE Voucher Abstract Time: 11:29:56AM I Page: 1 Town of Ithaca v GI,IVVR IYAIVIG v1=1vuvr% vvu%, ncm 1M.A.Vu1v 1 HIVIVUIV 1 vvuVnCr'% rAlu mlvlvury 1 U11AMMILF Mr I Ur - NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF - FIRE PROTECTION FUND CITY OF ITHACA CITYITH000 VR 00000509 SF3410.480 295,000.00 06/21/2023 295,000.00 Voucher VR 00000509 paid with Check No TC/020137 on 06/26/2023 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 Grand Totals: 1,866,621.97 1,856,621.97 0.00 DATE