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($)
FUND RR - RISK RETENTION FUND
CAYUGA MEDICAL CENTER CAYMEDCT00 VR 00000523 RR4510.400 1,078.00 06/22/2023 1,078.00
Voucher VR 00000523 paid with Check No TC/020133 on 06/26/2023
Totals for Vendor CAYMEDCT00 - CAYUGA MEDICAL CENTER 1,078.00 1,078.00
CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00000522 RR4510.400 345.00 06/22/2023 345.00
Voucher VR 00000522 paid with Check No TC1020134 on 06/26/2023
Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC 345.00 345.00
Totals for FUND RR - RISK RETENTION FUND 1,423.00 1,423.00
Date: 06/22/2023 User: DKELLE
Voucher Abstract
Time: 11:29:56AM I Page: 1
Town of Ithaca
v GI,IVVR IYAIVIG v1=1vuvr%
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NUMBER
NUMBER NUMBER
($) 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