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HomeMy WebLinkAbout2023-07-10 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, July 10, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 13 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. 526 - 584 General Fund Town Wide 73,732.25 General Fund Part -Town 3,335.61 Highway Fund Town Wide DA 362.28 Highway Fund Part Town DB 86,506.00 Water Fund 38,528.15 Sewer Fund 364,951.60 Capital Projects 5,141.00 Risk Retention Fund 1,524.00 Fire Protection Fund Forest Home Lighting District 19.88 Glenside Lighting District 7.82 Renwick Heights Lighting District 8.63 Eastwood Commons Lighting District 7.90 Clover Lane Lighting District 1.79 Winner's Circle Lighting District 3.83 Burlei h Drive Lighting District 6.19 West Haven Road Lighting District 16.78 Coddin ton Road Lighting District 12.62 Trust and Agency 2,000.00 Debt Service TOTAL 576,166.33 Moved: Seconded: Vote: Date: 07/07/2023 Voucher Abstract Time: 9:43:51AM 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 AA - GENERAL FUND TOWNWIDE ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 AA7110.451 145.66 06/29/2023 145.66 Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 145.66 145.66 ALWAYS FRESH VENDING LLC GREENE0000 VR 00000556 AA5132.446 62.25 07/06/2023 62.25 Voucher VR 00000556 paid with Check No TC/020218 on 07/10/2023 Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC 62.25 62.25 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 AA7110.451 45.03 07/06/2023 45.03 Voucher VR 00000558 paid with Check No TC/020220 on 07/10/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 45.03 45.03 CAYUGA COMMERICAL CLEANIN CAYCOM0000 VR 00000526 AA1620.442 700.00 06/27/2023 700.00 Voucher VR 00000526 paid with Check No TC/020222 on 07/10/2023 Totals for Vendor CAYCOM0000 - CAYUGA COMMERICAL CLEANING 700.00 700.00 CAYUGA X PRESS INC CAYUGAX000 VR 00000540 AA5010.400 24.00 06/29/2023 24.00 Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023 AA7110.440 73.99 73.99 Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023 AA1440.440 646.50 646.50 Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023 Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC 744.49 744.49 CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 AA7110.440 4.67 06/30/2023 4.67 Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023 AA5132.441 21.78 21.78 Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023 VR 00000541 AA1620.442 165.19 165.19 Voucher VR 00000541 paid with Check No TC/020226 on 07/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 191.64 191.64 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 AA3310.454 2.04 07/07/2023 2.04 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 AA5182.447 185.78 185.78 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 AA5132.447 1,458.96 1,458.96 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 AA1620.447 969.19 969.19 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 2,615.97 2,615.97 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000544 AA3310.455 102.00 06/30/2023 102.00 Voucher VR 00000544 paid with Check No TC/020232 on 07/10/2023 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC 102.00 102.00 DELL MARKETING LP DELLO00000 VR 00000566 AA1680.400 573.36 07/06/2023 573.36 Date: 07/07/2023 Voucher Abstract Time: 9:43:51 AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000566 paid with Check No TC/020233 on 07/10/2023 VR 00000565 AA1680.400 Voucher VR 00000565 paid with Check No TC/020233 on 07/10/2023 Totals for Vendor DELL000000 - DELL MARKETING LP DONALD BEACH BEACH000OO VR 00000539 AA7110.440 Voucher VR 00000539 paid with Check No TC/020234 on 07/10/2023 Totals for Vendor BEACH00000 - DONALD BEACH GANNETT NY NEWSPAPERS GANNET0000 VR 00000583 AA1410.423 Voucher VR 00000583 paid with Check No TC1020235 on 07/10/2023 Totals for Vendor GANNET0000 - GANNETT NY NEWSPAPERS HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000568 AA1680.492 Voucher VR 00000568 paid with Check No TC/020236 on 07/10/2023 VR 00000567 AA1680.492 Voucher VR 00000567 paid with Check No TC/020236 on 07/10/2023 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000545 AA1670.437 Voucher VR 00000545 paid with Check No TC/020238 on 07/10/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC LABELLA ASSOCIATES LABELLA000 VR 00000546 AA5132.400 Voucher VR 00000546 paid with Check No TC/020241 on 07/10/2023 Totals for Vendor LABELLA000 - LABELLA ASSOCIATES LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000571 AA7180.420 Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023 AA7110.459 Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023 AA7110.441 Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023 AA5132.441 Voucher VR 00000571 paid with Check No TC1020242 on 07/10/2023 AA1620.441 Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 AA7110.451 Voucher VR 00000547 paid with Check No TC/020243 on 07/10/2023 Totale for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT METRODATA SERVICES INC METRODAT00 VR 00000531 AA0443.000 Voucher VR 00000531 paid with Check No TC/020244 on 07/10/2023 AA1430.400 Voucher VR 00000531 paid with Check No TC1020244 on 07/10/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 573.36 573.36 1,146.72 1,146.72 22.03 06/29/2023 22.03 22.03 22.03 277.60 07/07/2023 277.60 277.60 277.60 1,225.00 07/06/2023 1,225.00 2,445.00 2,445.00 3,670.00 3,670.00 75.32 06/30/2023 75.32 75.32 75.32 10,360.00 06/30/2023 10,360.00 10,360.00 10,360.00 23.20 07/06/2023 23.20 34.19 34.19 15.97 15.97 54.78 54.78 49.39 49.39 177.53 177.53 1.49 06/30/2023 1.49 1.49 1.49 136.00 06/27/2023 136.00 37.00 37.00 User: DKELLE Date: 07/07/2023 Voucher Abstract I Time: 9:43:51AM 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 METRODAT00 - METRODATA SERVICES INC 173.00 173.00 MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000548 AA1620.441 350.00 06/30/2023 350.00 Voucher VR 00000548 paid with Check No TC/020246 on 07/10/2023 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION 350.00 350.00 MONROE TRACTOR & IMPLEMEN MONROE000O VR 00000574 AA8540.278 6,541.85 07/06/2023 6,541.85 Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023 AA7110.278 26,167.40 26,167.40 Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023 Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING 32,709.25 32,709.25 NEW YORK GOVERNMENT FINA NYGFOA0000 VR 00000532 AA1340.410 95.00 06/27/2023 95.00 Voucher VR 00000532 paid with Check No TC1020248 on 07/10/2023 Totals for Vendor NYGFOA0000 - NEW YORK GOVERNMENT FINANCE 95.00 95.00 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 AA7110.451 5.98 07/06/2023 5.98 Voucher VR 00000575 paid with Check No TC/020249 on 07/10/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 5.98 5.98 NYSTCA MEMBERSHIP CHAIR NYSTCA0000 VR 00000584 AA1410.410 85.00 07/07/2023 85.00 Voucher VR 00000584 paid with Check No TC/020250 on 07/10/2023 Totals for Vendor NYSTCA0000 - NYSTCA MEMBERSHIP CHAIR 85.00 85.00 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000576 AA1110.482 6,796.00 07/06/2023 6,796.00 Voucher VR 00000578 paid with Check No TC/020251 on 07/10/2023 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER 6,796.00 6,796.00 OTIS ELEVATOR COMPANY COR OTISO00000 VR 00000533 AA1620.448 2,447.28 06/27/2023 2,447.28 Voucher VR 00000533 paid with Check No TC/020252 on 07/10/2023 AA0483.000 2,447.28 2,447.28 Voucher VR 00000533 paid with Check No TC/020252 on 07/10/2023 Totals for Vendor OTIS000000 - OTIS ELEVATOR COMPANY CORP 4,894.56 4,894.56 ROBERT OFFICE INTERIORS INC R010000000 VR 00000577 AA5010.449 478.15 07/06/2023 478.15 Voucher VR 00000577 paid with Check No TC/020253 on 07/10/2023 Totals for Vendor R010000000 - ROBERT OFFICE INTERIORS INC 47BA 5 478.15 SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000550 AA1620.441 74.86 06/30/2023 74.86 Voucher VR 00000550 paid with Check No TC/020255 on 07/10/2023 Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP 74.86 74.86 TOMPKINS COUNTY SPCA TCSPCAO000 VR 00000535 AA3510.489 3,777.90 06/27/2023 3,777.90 Voucher VR 00000535 paid with Check No TC/020259 on 07/10/2023 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA 3,777.90 3,777.90 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000552 AA7110.451 324.28 06/30/2023 324.28 Voucher VR 00000552 paid with Check No TC/020260 on 07/10/2023 Date: 07/07/2023 her Abstract Time: 9:43:51 AM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 324.28 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000579 AA7110.451 116.43 07/06/2023 Voucher VR 00000579 paid with Check No TC/020261 on 07/10/2023 Totals for Vendor COOKBR0000 -TRIPLE CITIES ACQUISITIONS LLC 116.43 UNITED AUTO SUPPLY UNITED0000 VR 00000553 AA7110.451 19.55 06/30/2023 Voucher VR 00000553 paid with Check No TC/020262 on 07/10/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY 19.55 VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000580 AA1110.489 2,000.00 07/06/2023 Voucher VR 00000580 paid with Check No TC/020263 on 07/1012023 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 2,000.00 WEBER, BEN WEBERB0000 VR 00000554 AA7110.440 34.00 06/30/2023 Voucher VR 00000554 paid with Check No TC/020264 on 07/10/2023 Totals for Vendor WEBERB0000 - WEBER, BEN WEST FIRE SYSTEMS INC WESTFIRE00 VR 00000556 AA1620.441 Voucher VR 00000555 paid with Check No TC/020265 on 07/10/2023 Totals for Vendor WESTFIRE00- WEST FIRE SYSTEMS INC WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00000536 AA1680.400 Voucher VR 00000536 paid with Check No TC/020266 on 07/10/2023 AA1680.400 Voucher VR 00000536 paid with Check No TC/020266 on 07/10/2023 Totals for Vendor WILLLAW000 - WILLIAMSON LAW BOOK COMPANY XEROX CORPORATION XEROX00000 VR 00000581 AA1670.437 Voucher VR 00000581 paid with Check No TC/020267 on 07/1012023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND AA- GENERAL FUND TOWNWIDE 34.00 230.00 06/30/2023 230.00 384.00 06/27/2023 542.00 926.00 304.56 07/06/2023 304.56 73,732.25 PAID AMOUNT UNPAID EFT DP ($) AMOUNTS) 324.28 116.43 116.43 19.55 19.55 2,000.00 2,000.00 34.00 34.00 230.00 230.00 384.00 542.00 926.00 304.56 304.56 73,732.25 Date: 07/07/2023 Voucher Abstract Time: 9:43:51AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND Be - GENERAL FUND PART TOWN CAYUGA X PRESS INC CAYUGAX000 VR 00000540 368020.400 100.50 06/29/2023 Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023 Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC 100.50 DELL MARKETING LP DELL000000 VR 00000566 BB1680.400 286.67 07/06/2023 Voucher VR 00000566 paid with Check No TC/020233 on 0711012023 VR 00000565 BB1680.400 286.67 Voucher VR 00000565 paid with Check No TC/020233 on 07/10/2023 Totals for Vendor DELL000000 - DELL MARKETING LP 573.34 ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000530 BB8010.483 1,560,00 06/27/2023 Voucher VR 00000530 paid with Check No TC/020239 on 07/10/2023 Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT 1,5%00 SOUTHERN TIER BUILDING SOUBLDG000 VR 00000534 B138010.410 765.00 06/27/2023 Voucher VR 00000534 paid with Check No TC/020257 on 07110/2023 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING 765.00 XEROX CORPORATION XEROX00000 VR 00000581 BB1670.437 336.77 07/06/2023 Voucher VR 00000581 paid with Check No TC/020267 on 07/10/2023 Totals for Vendor XEROX00000- XEROX CORPORATION 336.77 Totals for FUND BB- GENERAL FUND PART TOWN 3,335.61 PAIDAMOUNT UNPAID EFT DP ($) AMOUNT($) 100.50 100.50 286.67 286.67 573.34 1,560.00 1,560.00 765.00 765.00 336.77 336.77 3, 335,61 Date: 07/07/2023 Voucher Abstract User: DKELLE Time: 9:43:51AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA- HIGHWAY TOWNWIDE ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 DA5130.451 78.43 06/29/2023 78.43 Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023 Totals for Vendor VANTAGEE00-ALTA EQUIPMENT NEW YORK LLC 78.43 78.43 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 DA5130.451 24.24 07/06/2023 24.24 Voucher VR 00000558 paid with Check No TC/020220 on 07110/2023 Totals for Vendor ATCENT00W - AT CENTRAL NEW YORK LLC 24.24 24.24 CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 DA5130.459 7.76 06/30/2023 7.76 Voucher VR 00000542 paid with Check No TC1020226 on 07/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 7.76 7.76 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 DA5130.451 0.80 06/30/2023 0.80 Voucher VR 00000547 paid with Check No TC1020243 on 07/10/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 0.80 0.80 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 DA5130.451 3.22 07/06/2023 3.22 Voucher VR 00000575 paid with Check No TC/020249 on 07/10/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 3.22 3.22 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000552 DA5130.451 174.61 06/30/2023 174.61 Voucher VR 00000552 paid with Check No TC1020260 on 07/10/2023 Totals for Vendor TRACEY0000- TRACEY ROAD EQUIPMENT INC 174.61 174.61 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000579 DA5130.451 62.69 07/06/2023 62.69 Voucher VR 00000579 paid with Check No TC/020261 on 07/10/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 62.69 62.69 UNITED AUTO SUPPLY UNITED0000 VR 00000553 DA5130.451 10.53 06/30/2023 10.53 Voucher VR 00000553 paid with Check No TC/020262 on 07110/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY 10.53 10.53 Totals for FUND DA- HIGHWAY TOWNWIDE 362.28 362.28 Date: 07/07/2023 User: DKELLE Voucher Abstract Time: 9:43:51AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 DB5130.451 705.88 06/29/2023 705.88 Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 705.88 705.88 APEX STRIPING INC APEX000000 VR 00000557 DB5110.453 15,519.40 07/06/2023 15,519.40 Voucher VR 00000557 paid with Check No TC/020219 on 07/10/2023 Totals for Vendor APEX000000 - APEX STRIPING INC 15,519.40 15,519.40 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 DB5130.451 218.20 07/06/2023 218.20 Voucher VR 00000558 paid with Check No TC/020220 on 07/10/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 218.20 218.20 CAYUGA X PRESS INC CAYUGAX000 VR 00000540 DB5140.440 169.75 06/29/2023 169.75 Voucher VR 00000540 paid with Check No TC1020225 on 07/10/2023 Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC 169.75 169.75 CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 DB5130.459 29.55 06/30/2023 29.55 Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023 DB5140.440 4.67 4.67 Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 34.22 34.22 DELL MARKETING LP DEL .000000 VR 00000566 DB1680.400 286.67 07/06/2023 286.67 Voucher VR 00000566 paid with Check No TC/020233 on 07/10/2023 VR 00000565 DB1680.400 286.67 286.67 Voucher VR 00000565 paid with Check No TC/020233 on 07/10/2023 Totals for Vendor DELL000000 - DELL MARKETING LP 573.34 573.34 DONALD BEACH BEACH00000 VR 00000539 DB5140.440 50.54 06/29/2023 50.54 Voucher VR 00000539 paid with Check No TC/020234 on 07/10/2023 Totals for Vendor BEACH00000 - DONALD BEACH 50.54 50.54 HEIDELBERG MATERIALS NE HEIDELBERG VR 00000569 DB5110.453 805.65 07/06/2023 805.65 Voucher VR 00000569 paid with Check No TC/020237 on 07/10/2023 Totals for Vendor HEIDELBERG - HEIDELBERG MATERIALS NE 805.65 805.65 ITHACA ICE COMPANY LLC ITHACAIC00 VR 00000570 DB5110.459 99.75 07/06/2023 99.75 Voucher VR 00000570 paid with Check No TC/020240 on 07/10/2023 Totals for Vendor ITHACAIC00 - ITHACA ICE COMPANY LLC 99.75 99.75 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 DB5130.451 7.24 06/30/2023 7.24 Voucher VR 00000547 paid with Check No TC/020243 on 07/10/2023 Totalo for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EpUIPMT 7.24 7.24 MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000574 DB5130.278 65,418.50 07/06/2023 65,418.50 Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023 Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING 65,418.50 65,418.50 Date: 07/07/2023 Voucher Abstract Time: 9:43:51AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 DB5130.459 Voucher VR 00000575 paid with Check No TC/020249 on 07/10/2023 DB5130.451 Voucher VR 00000575 paid with Check No TC1020249 on 07/10/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AG WAY SENECA STONE CORP SENSTONE00 VR 00000549 D85110.453 Voucher VR 00000549 paid with Check No TC/020254 on 07/1012023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SMITH INC -JC SMITHJC000 VR 00000578 DB5140.459 Voucher VR 00000578 paid with Check No TC/020256 on 07/10/2023 AMOUNT VOUCHER ($) DATE 33.99 07/06/2023 PAIDAMOUNT UNPAID EFT DP ($) AMOUNT($) 33.99 28.96 28.96 62.95 62.95 26.04 06/30/2023 26.04 26.04 26.04 318.00 07/06/2023 318.00 Totals for Vendor SMITHJC000 -SMITH INC -JC 318.00 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000552 085130.451 1,571.51 06/30/2023 Voucher VR 00000552 paid with Check No TC/020260 on 07/10/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 1,571.51 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000679 DB5130.451 564.25 07/06/2023 Voucher VR 00000579 paid with Check No TC/020261 on 07/10/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC UNITED AUTO SUPPLY UNITED0000 VR 00000553 DB5130.451 Voucher VR 00000553 paid with Check No TC/020262 on 07/10/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY WEBER, BEN WEBERB0000 VR 00000554 DB5140.440 Voucher VR 00000554 paid with Check No TC/020264 on 07/10/2023 Totals for Vendor WEBERB0000 - WEBER, BEN XEROX CORPORATION XEROX00000 VR 00000581 DB1670.437 Voucher VR 00000581 paid with Check No TC/020267 on 07/10/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 318.00 1,571.51 1,571.51 564.25 564.26 564.25 94.73 06/30/2023 94.73 94.73 94.73 78.00 06/30/2023 78.00 78.00 78.00 188.05 07/06/2023 188.05 188.05 188.05 Totals for FUND DS- HIGHWAY FUND PART TOWN 86,506.00 86,506.00 Date: 07/07/2023 Voucher Abstract Time: 9:43:51AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 FF8340.451 Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 FF8340.451 Voucher VR 00000558 paid with Check No TC/020220 on 07/10/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 78.43 06/29/2023 78.43 78.43 78.43 24.24 07/06/2023 24.24 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 24.24 24.24 CAYUGA X PRESS INC CAYUGAX000 VR 00000540 FF8340.440 91.40 06/29/2023 91.40 Voucher VR 00000540 paid with Check No TC/020225 on 07/1012023 Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC 91.40 91.40 CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 FF8340.440 4.67 06/30/2023 4.67 Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 4.67 4.67 CITY OF ITHACA CITYITH000 VR 00000528 FF8350.473 10,071.36 06/27/2023 10,071.36 Voucher VR 00000528 paid with Check No TC1020227 on 07/10/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 10,071.36 10,071.36 CONSTELLATION NEW ENERGY I CONSTELLOQ VR 00000582 FF8340.447 4,354.83 07/07/2023 4,354.83 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 VR 00000564 FF8340.447 301.05 07/06/2023 301.05 Voucher VR 00000564 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 -CONSTELLATION NEW ENERGY INC 4,655.88 4,655.88 CORNELL UNIVERSITY -FOREST H CUSTERN000 VR 00000537 FF8350.474 3,077.62 06/27/2023 3,077.62 Voucher VR 00000537 paid with Check No TC/020231 on 07/10/2023 Totals for Vendor CUSTERN000 - CORNELL UNIVERSITY -FOREST HOME 3,077.62 3,077.62 DELL MARKETING LP DELL000000 VR 00000566 FF1680.400 78.18 07/06/2023 78.18 Voucher VR 00000566 paid with Check No TC/020233 on 07/10/2023 VR 00000565 FF1680.400 78.18 78.18 Voucher VR 00000565 paid with Check No TC/020233 on 07/10/2023 Totals for Vendor DELL000000 - DELL MARKETING LP 156.36 156.36 DONALD BEACH BEACH00000 VR 00000539 FF8340.440 27.21 06/29/2023 27.21 Voucher VR 00000539 paid with Check No TC/020234 on 07/10/2023 Totals for Vendor BEACH00000 - DONALD BEACH 27.21 27.21 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000571 FF8340.471 43.87 07/06/2023 43.87 Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023 Totala for Vendor LOWE000000 - LOWE'8 HOME CENTERS, INC. 43.87 43.87 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 FF8340.451 0.80 06/30/2023 0.80 Voucher VR 00000547 paid with Check No TC/020243 on 07/10/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 0.80 0.80 User: DKELLE Date: 07/07/2023 Voucher Abstract Time: 9:43:51 AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) MILLS, TRAVIS MILLS00000 VR 00000573 FF8340.459 38.85 07/06/2023 38.85 Voucher VR 00000573 paid with Check No TC/020245 on 07/10/2023 VR 00000572 FF8340.440 66.81 66.81 Voucher VR 00000572 paid with Check No TC1020245 on 07/1012023 Totals for Vendor MILLS00000 - MILLS, TRAVIS 105.66 105.66 MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000574 FF8340.278 19,625.55 07/06/2023 19,625.55 Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023 Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING 19,625.55 19,625.55 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 FF8340.476 24.28 07/06/2023 24.28 Voucher VR 00000575 paid with Check No TC/020249 on 0711012023 FF8340.451 3.22 3.22 Voucher VR 00000576 paid with Check No TC/020249 on 07/1012023 Totals for Vendor AG WAY00000 - NORTHEAST-ITHACA AGWAY 27.50 27.50 SENECA STONE CORP SENSTONE00 VR 00000549 FF8340.470 18.23 06/30/2023 18.23 Voucher VR 00000549 paid with Check No TC/020264 on 07/10/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 18.23 18.23 SOUTHERN TIER BUILDING SOUBLDG000 VR 00000534 FF8340.410 87.50 06/27/2023 87.50 Voucher VR 00000534 paid with Check No TC/020257 on 07/10/2023 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING 87.50 87.50 TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000552 FF8340.451 174.61 06/30/2023 174.61 Voucher VR 00000552 paid with Check No TC/020260 on 07/10/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 174.61 174.61 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000579 FF8340.451 62.69 07/06/2023 62.69 Voucher VR 00000579 paid with Check No TC/020261 on 07110/2023 Totals for Vendor COOKBR0000 -TRIPLE CITIES ACQUISITIONS LLC 62.69 62.69 UNITED AUTO SUPPLY UNITED0000 VR 00000553 FF8340.451 10.53 06/30/2023 10.53 Voucher VR 00000553 paid with Check No TC/020262 on 07110/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY 10.53 10.53 WEBER, BEN WEBERB0000 VR 00000554 FF8340.440 42.00 06/30/2023 42.00 Voucher VR 00000554 paid with Check No TC/020264 on 07/1012023 Totals for Vendor WEBERB0000 - WEBER, BEN 42.00 42.00 XEROX CORPORATION XEROX00000 VR 00000581 FF1670.437 142.04 07/06/2023 142.04 Voucher VR 00000581 paid with Check No TC/020267 on 07/1012023 Totals for Vendor XEROX00000 - XEROX CORPORATION 142.04 142.04 Totals for FUND FF - WATER FUND 38,528.15 38,528.15 Date: 07/07/2023 Voucher Abstract Time: 9:43:51AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 GG8120.451 Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 GG8120.451 Voucher VR 00000558 paid with Check No TC/020220 on 07/10/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC CAYUGA X PRESS INC CAYUGAX000 VR 00000540 GG8120.440 Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023 Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 GG8120.440 Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 112.05 06/29/2023 112.05 112.05 112.05 34.64 07/06/2023 34.64 34.64 34.64 100.11 06/29/2023 100.11 100.11 100.11 4.67 06/30/2023 4.67 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 4.67 4.67 CITY OF ITHACA CITYITH000 VR 00000529 GG8150.472 350,092.25 06/27/2023 350,092.25 Voucher VR 00000529 paid with Check No TC/020227 on 07/10/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 350,092.25 350,092.25 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 GG8120.447 627.45 07/07/2023 627.45 Voucher VR 00000582 paid with Check No TC/020229 on 07/1012023 VR 00000564 GG8120.447 0.61 07/06/2023 0.61 Voucher VR 00000564 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 628.06 628.06 DELL MARKETING LP DELL000000 VR 00000566 GG1680.400 78.18 07/06/2023 78.18 Voucher VR 00000566 paid with Check No TC/020233 on 07/10/2023 VR 00000565 GG1680.400 78.18 78.18 Voucher VR 00000565 paid with Check No TC1020233 on 07/1012023 Totals for Vendor DELL000000 - DELL MARKETING LP 156.36 156.36 DONALD BEACH BEACH00000 VR 00000539 GG8120.440 29.81 06/29/2023 29.81 Voucher VR 00000539 paid with Check No TC/020234 on 07/10/2023 Totals for Vendor BEACH00000 - DONALD BEACH 29.81 29.81 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 GG8120.451 1.16 06/30/2023 1.16 Voucher VR 00000547 paid with Check No TC/020243 on 07/10/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 1.16 1.16 MILLS, TRAVIS MILLS00000 VR 00000572 GG8120.440 66.80 07/06/2023 66.80 Voucher VR 00000572 paid with Check No TC/020245 on 07/10/2023 Totals for Vendor MILLS00000 - MILLS, TRAVIS 66.80 66.80 MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000574 GG8120.278 13,083.70 07/06/2023 13,083.70 Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023 Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING 13,083.70 13,083.70 Date: 07/07/2023 Voucher Abstract User: DKELLE Time: 9:43:51 AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (s) DATE ($) AMOUNT($) NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 GG8120.451 4.60 07/06/2023 4.60 Voucher VR 00000575 paid with Check No TC/020249 on 07110/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 4.60 4.60 SENECA STONE CORP SENSTONE00 VR 00000549 GG8120.470 7.81 06/30/2023 7.81 Voucher VR 00000549 paid with Check No TC/020254 on 07/10/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 7.81 7.81 SOUTHERN TIER BUILDING SOUBLDG000 VR 00000534 GG8120.410 87.50 06/27/2023 87.50 Voucher VR 00000534 paid with Check No TC/020257 on 07/10/2023 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING 87.50 87.50 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000552 GG8120.451 249.45 06/30/2023 249.45 Voucher VR 00000552 paid with Check No TC/020260 on 07/10/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 249.45 249.45 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000579 GG8120.451 89.58 07/06/2023 89.58 Voucher VR 00000579 paid with Check No TC/020261 on 07/10/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 89.58 89.58 UNITED AUTO SUPPLY UNITED0000 VR 00000553 GG8120.451 15.02 06/30/2023 15.02 Voucher VR 00000553 paid with Check No TC/020262 on 07/10/2023 Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY 15.02 15.02 WEBER, BEN WEBERB0000 VR 00000554 GG8120.440 46.00 06/30/2023 46.00 Voucher VR 00000564 paid with Check No TC1020264 on 07/10/2023 Totals for Vendor WEBERB0000 - WEBER, BEN 46.00 46.00 XEROX CORPORATION XEROX00000 VR 00000581 GG1670.437 142.03 07/06/2023 142.03 Voucher VR 00000581 paid with Check No TC1020267 on 07110/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 142.03 142.03 Totals for FUND GG - SEWER FUND 364,951.60 364,951.60 Date: 07/07/2023 Voucher Abstract Time: 9:43:51 AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND H3- FUND -H3 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000560 H38540.500 Voucher VR 00000560 paid with Check No TC/020221 on 07/10/2023 VR 00000559 H38540.500 Voucher VR 00000559 paid with Check No TC/020221 on 07/10/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC Totals for FUND H3- FUND -H3 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 3,371.00 07/06/2023 3,371.00 1,770.00 1,770.00 5,141.00 5,141.00 5,141.00 5,141.00 Date: 07/07/2023 Voucher Abstract User: DKELLE Time: 9:43:51AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND Lt - FOREST HOME LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-15182.447 19.88 07/07/2023 19.88 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 19.88 19.88 Totals for FUND Lt - FOREST HOME LIGHT DIST 19.88 19.88 Date: 07/07/2023 Voucher Abstract Time: 9:43:51AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L2 - GLENSIDE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-25182.447 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC Totals for FUND L2 - GLENSIDE LIGHT DIST AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 7.82 07/07/2023 7.82 7.82 7.82 7.82 7.82 Date: 07/07/2023 Voucher Abstract User: DKELLE Time: 9:43:51AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L3 - RENWICK HGTS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-35182.447 8.63 07/07/2023 8.63 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 8.63 8.63 Totals for FUND L3 - RENWICK HGTS LIGHT DIST 8.63 8.63 Date: 07/07/2023 Voucher Abstract Time: 9:43:51AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE FUND L4 - EASTWOOD COMMONS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 L45182.447 7.90 07/07/2023 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 7.90 PAIDAMOUNT UNPAID EFT DP Is) AMOUNT($) 7.90 7.90 Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 7.90 7.90 User: DKELLE Date: 07107/2023 Voucher Abstract Time: 9:43:51AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L5 - CLOVER LANE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-55182.447 1.79 07/07/2023 1.79 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 1.79 1.79 Totals for FUND L5 - CLOVER LANE LIGHT DIST 1.79 1.79 Date: 07/07/2023 Voucher Abstract User: DKELLE Time: 9:43:51AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L6 -WINNERS CIRCLE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 L65182.447 3.83 07/07/2023 3.83 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 3.83 3.83 Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 3.83 3.83 Date: 07/07/2023 Voucher Abstract User: DKELLE Time: 9:43:51AM j Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L7 - BURLEIGH DRIVE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-75182.447 6.19 07/07/2023 6.19 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 6.19 6.19 Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 6.19 6.19 Date: 07/07/2023 User: DKELLE Voucher Abstract Time: 9:43:51 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L8 - WEST HAVEN ROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 L85182.447 16.78 07/07/2023 16.78 Voucher VR 00000582 paid with Check No TC/020229 on 07/1012023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 16.78 16.78 Totals for FUND LB - WEST HAVEN ROAD LIGHT DIST 16.78 16.78 Date: 07/07/2023 User: DKELLE Time: 9:43:51 AM Voucher Abstract Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L9 - CODDINGTON ROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-95182.447 12.62 07/07/2023 12.62 Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 12.62 12.62 Totals for FUND 1-9 - CODDINGTON ROAD LIGHT DIST 12.62 12.62 Date: 07/07/2023 Voucher Abstract User: DKELLE Time: 9:43:51 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE (S) AMOUNT($) FUND RR - RISK RETENTION FUND CAYUGA MEDICAL CENTER CAYMEDCT00 VR 00000527 RR4510.400 164.00 06/27/2023 154.00 Voucher VR 00000527 paid with Check No TC/020223 on 07/10/2023 Totals for Vendor CAYMEDCT00 - CAYUGA MEDICAL CENTER 154.00 154.00 CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00000563 RR4510.400 150.00 07/06/2023 150.00 Voucher VR 00000563 paid with Check No TC/020224 on 07110/2023 VR 00000562 RR4510.400 1,050.00 1,050.00 Voucher VR 00000562 paid with Check No TC/020224 on 07M 0/2023 VR 00000561 RR4510.400 170.00 170.00 Voucher VR 00000561 paid with Check No TC/020224 on 07/10/2023 Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC 1,370.00 1,370.00 Totals for FUND RR - RISK RETENTION FUND 1,524.00 1,524.00 Date: 07/07/2023 Voucher Abstract User: DKELLE Time: 9:43:51AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (S) DATE ($) AMOUNT($) FUND TA- TRUST & AGENCY CORNELL UNIVERISTY CUSCHOOLO VR 00000543 TA0038.000 1,000.00 06/30/2023 Voucher VR 00000543 paid with Check No TC1020230 on 07110/2023 Totals for Vendor CUSCHOOL00 - CORNELL UNIVERISTY 1,000.00 SOUTHERN TIER NETWROK INC SOUNET0000 VR 00000551 TA0038.000 1,000.00 06/30/2023 Voucher VR 00000551 paid with Check No TC/020258 on 07110/2023 Totals for Vendor SOUNET0000 - SOUTHERN TIER NETWROK INC 1,000.00 Totals for FUND TA - TRUST & AGENCY Grand Tote DATE 1,000.00 1,000.00 1,000.00 1,000.00