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Home My WebLink About2023-11-13 Abstract DetailsI 111JEETING OFTIIE 1"FRACAI"OWN BOARD N " M',ond,iay,,N'lo)(,eib,er'l,,3,,20�2,3, "rB Resolution'Nio. 2023 ANX-0 Town of Ithaca Abstract No. 24 for FY-20,23, Milhere,as, the followtri, Ig nuniberied vot chers [iave been presetited to the Ithaca Towti, Bo--'itrd fiotl- aj,)proval of pa'.Ymetijt-, and Wh,ereas t1ie said voucli,ers have beerl, atid,lited, for pa,i' ciit by ttie said, "I'mvii Bo� now thei-efore be 11 Resolved tfitit, the govern,'un, g'", "I"(''mri, Bo,,Lux"I 1"iereby aautfilorizes, tfie paynwnt of the saild voluchei's I'll, total, 1oi- the a,i.,i,-i,o,,Li,,t1,ts lhldwa:ted. VO tJ C R N 0 S. 936 - 10106, Funid Wide 445.., ,87619 . .. . . .. . .. . ........................ . ........ . ......... ... ..... . ............... . ('ie,neral 1"L1,111d, 11"zillt-t-Tow,ii, 1 690.09, 1-1 way 1""'und D A '101'006.1' 3 F un( '?4.649.8 8 d 77.,056.35 .. ............................... . .......... . . . .......... . . ......... . ... . ................... . .............. ........... . ... . ... . . IS el we r F LR1 d . ... . ........... . . .... `?61 �. 3 5 7.4 0 r '111, - ti -1,1-1)1ojects 1,524.00 mm Fire ',Pi"o'tect�*1,01,'I'I""-""Lil'ild 295,000.001 t, i's t 1' Foi-est, 1-1ol""I' I'll *wt 236.30 45. �3 6 Retmick 1-1�eig'jt. Li. L T(mil, Distnict 53.25 - — — — ------------- - - E, stwood Comtnmis L * 1, Ct Glowr Lai'le 1�,11,11'116, 111)"istrict ... . ... . ....... .......... .......................... 8 1 W11riners CITcle Lwwwwwww im, i C t 16.2 0 gfi, Dr*ve DIstrict mrv. 36.90 ................................................................................... ............... West Havei,,i Roadf,-J, ghti�ncx I)Iis,trict ................................................... ........................................... . ........... . ........................................... . ................... . . ................................. 98.8") I Codid"i Roa 11- D* PP 1, j?, tslnctwww�wvw� 70.73 . ..... ... .. .... rUS1 ailk 414 k, tg'),e 11,,il cl, v, 3 21? 133. 8 6, Debt Service . . . . . .... .... TOTA1.10 . .............. .......... 9, 33 14.,8195, . . Moved: Seconded: Nlote:, Date: `111018/2023 Voucher Abst'ract . ... ...... ....... 1� User: DKELLE 'Time-. 1:519:29PM' ............... ,,, 11 m - 1 Page. Town of Ithaca, VENDOR NAME, 'VENDOR VOUGHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND, AA - GENERAL FUND, TO,WNWIDE A.M. LEONARD, INC. ANILEONAR00 VR 000009512 AA7110.456 91.94 11/03,/2023 91.194 Voucher VR 100000952 paid with Check No TC1020596 on 11/1 /202 'Totals for Vendor AMLEONAR001 -A.M. LIE ONARD, INC. 91-94 91.94 ATLANTIC TESTING LABORATORII AT LANTIC OO VR 00000981 AA5132.518 4,990.00 11/0812023 4,990.00 Vouch er V,R 0000 098 1 paid with Check No TC/020599 on 11 /1312023 Total,is for Vendor ATLANTICOO -ATLANTIC TESTING LASORATORIES 4,990.001 4,990.00 BUELL FUELS LLC BlUELL00000 VR, 00000983 AA85401-450 189.02 11/08/2023 189.02 Voucher VR 983 paid with Check No TC/0,20601 on I Ill 3/2023 AA71 10.450 11701.16 1t701.16 Voucher VR 1000009,83 paid with Check Nio'TC/0,20601 on, 11/1312023 Totals for Vendor BUELLOOOOO BUELL FUELS LLC 1,890.18 11890.118 CAYUGA LUMBER INC CAYLUMB0001 VR 00000954 AA1620.441 63.98 11/03/2023 63.98 Voucher VR 00000964, paid with Check No T'C,/'O 20602 on 111 / 13120213 Totals for Vendor CAYLUMB0001 - CAYUGA LUMBER, INC 63.981 63.918 CINTAS CORP LOB 1211 INC CINTASRVR 00000955 AA"11 . 14.00, 11/ /a " 14.00 Voucher VR 00000955 paid Wth Check No TC1020603 on 11 /13/2023 AA5132.441 65.33 65.313 Voucher VR 000009515, paid with Check No, TC1020603 on i I /13/20,23 Totals ndor CINTASR000 - CINTAS CORP LOC 1211 INC 79-33, 79.33 CITY OF ITA CITY1TH000 VIR 00000975 AATI 10.460 1001000.00 11 /06t2023 1010,000.00 Vouch er VR 0000097 5 paid with Chw* No TC/020604 on 11/13/2023 Totals for Vendor CITY]TH000 - CITY OF ITHACA 100,1000.00 100,000.00 CLIMATE CONTROL TECH, INC CLIMATER 00000984 AA16210-441 522.00 11/08/2023 522.00 Voucher VR 100000964 paid with Check No, TC,/020605 on 111/13/20,213 Totals for Vendor CLIMATE000 - CLIMATE CONTROL TECH, INC 522.00 522.00 CONSTELLATION NEW ENERGIY I CONS TELL 001 VR 1000009713 AA33 10.454 1.96 11 /03/2023 1.96 Voucher VR 100000973 paid with Check Nio'TC/020607 on 11/1312023 AA5182.447 222.18 222.18 Voucher VR 100000973 paid with Check No TC/0206107 on I 1/13/20,213 AA51 32.447 1,181,015 1,181.05 Voucher VR, 010000973 paid with Check No TC/020607 on 11/1 3/20�2,13 VR 00000937 AAS 182.447 42.96 10/30,12023 42.96 Voluch er VIR 000009 3,7 paid with Check No TC/10206107 on 11/13/2023 'Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC 1,,448.15 1,448. 15 CON,WAY'B,EAM TRUCK GROUP, SEAM000000 VR 00000985 AA71 10.451 75.7'0 11/08/2023 75.70 Voucher VR 00000985 payid with Check No, TC/10206108 on 111/1312023 VR 00000956 A; 11 ,451 1,,762.64 111/03/2023 1o762.614 Voucher VR 00000956 paid with Chieck No TC/020608 on 11/13/202,13 Date: 11/08/21023 Voucher Abstract User, DKELLE Time: 1:159:29PM Page: 2 Town, of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID, AMOUNT UNPAID EF'T DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($), Totals for Vendor BEAM0000010 - CONWAY BEAM TRUCK GROUP 18138.34 1,838.34 COOP EXT-TOMPKINS, CT' CCC00000 VR 00000,938 AA73210.465 14,5182.33 10/3,0/2,023 14,582�.33 Voucher VR 00,0009318, plaid it Check NoTC/0206019 on 113/20,23 Totais, for Vendor CCETC00000 - COOP EST-TOMPKINS C'TY 14,582.33 14t582.33 COUGHLIN & GERHART LLP COUGH 00000 VR 00000957 AA1430.403 114.00 11/013/2023 114.00 Voucher VR 0000,0957 pa id with, Chec,k No TC102061 0 on! 11 /1 312023 AA1430.403 171.00, 171.00 Voucher'VR 000,0095 7 pa i d with Check No TC/0206 10 on 11 / 131202 3 Totals for Vendor COUGH00000 - COUGH INS' & GERHART LLP 2185.00 285.00 CROSSROADS HIGHWAY SUPPL, CROSSRDS10 VR 00,000,958 AA3,310.455 69.00 1 11/03/2023 �69.00 Voucher VR 00000958 paid with Check No TC10206 11 on 11113/20,23 AA1620.441, 21,10.00 210.00 Voucher VR 00000958 paid with Check No TC1020�6 11 on 11113/2023 Total's for Vendor CROSS,RDS00 - CROSSROADS HIGHWAY SUPPLY, INC 279.00 279,00 DONOVAN LUK,S,A PAPER PRODU DQNLUKSA00 VR 00000,987 AA5132.441 317. 60 11108/2,023 317.60 Voucher VR 000,009817 paid with C heck N o TC/0206 13 on 11 / 1312012 3 Totals for Vendor 1 LUlKSN' VAN' 1LUKSA, PAPER PRODUCTS 317.60 317.60 ELMIRA SPRING &SUISPENSION ELMIRA0000 'VR 00000988 AA7110.451 11712 11/08/21,023 1,17.12 Voucher VR 00000988 pid with Check No TC10206,14 on 1 Ill 3120,23 Total's for Vendor ELMIRAOOOO - ELMIRA SPRING &, SUSPENSION 117.12 117.12 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000,940 AA1 650.15 592.40 10/30/2023 592.4O Voucher VR 0000094O paid ith C heck NoTC/0206 17 on 111131202 3 VR 00000939 AA1650,415 389.216 389.26 'Voucher VR 00000939 paid vAth Check, No TC/0206 17 on 11 / 1312023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 981,66 9811.66 GANG NDAGANCI STATE HISTORIC %c GANONDAGA VR 00000941 AA7550.400 17'5.00 101310/21023 175.00 Voucher VR 010,000941 plaid wi�th Check, No TC/020618 on 111/13/2023 Totats for Vendor GANONDA,GAN - GANONON DAGAN STATE HISTORIC SITE 175.0 175.00 GREEN MOUNTAIN ELECTRIC SU GREENIVIT0010 VR 001000990 AA1620.441 72.76 11/0812023 72.76 Voucher VR 000009910, paid with Check No TC10206, 19 on 11 1 31223 'VR 00000959 AA5132.441 7813.66 11103/2,023 783-66 Voucher VR 000001959 paid with Check No TC:10206 19 an 111 /'13120123 AA5132.441 108.81 108.81 Voucher,VR 00000969, paid with Check NON oTC/020619 on 11/13/20,23 Totats for Vendor GREENMIT0- GREEN MOUNTAINELECTRIC St.�NPPLY 9615.23 965.23 GRIFFIN, ERIC GRIFFINE001 VR 000001991 AA7110.440 34.00 '11/08/21023 34,00, 'Voucher VR 00000991 pa i d vAth Check N o TC/020620 on 1111 3/2D2 3 Totals for Vendor GRIFFIN�EOO - GRIFFIN,, ERIC 34.00 34.00 HIGHER INFORMATION GROUP, L HIGHER 0000 VR 000001944 AA11670,437 75.32 1 0/,3/2023 75.32 Date: 11/08/20231 Voucher Abstract Time.: 1:59:29PM I Town of Ithaca User: DKELLE loge 3 VENDOR N�AME VENDOR VOUCHER ACCOUNT NUMBER, NUMBER NUMBER Voucher VR 0000,0944 paid nth, Check No TC/020623 on 11/13/'2023 VR 000001943 AA1670.437 Voucher VR 00000,943 paid with Check No TC/020623 on 11/13/2023 Totals for Vendor HIGHER00100 - HIGHER INFORMATION GROUP,, LLC HOME DEPOT CREDIT SERVICES HOMEDEPOOD VR, 00000992 AA7110.441 Voucher VR 00000992 paid vvith, Check No TC/0120624 on 11/13/2,023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES I IBOOTH INC ID1300TH000 VR 00000961 AA7110-441 Voucher VR 0000096 1 paid with Check No TC1020626 on 11 /13/20,23 'Totals for Vendor IDBOOTH000 - I D BOOTH INC LAVALLEY BROTHERS CONSTRIJ( LAVALLE,YOO VR 00000995 AA5132.5181 Voucher VR 00000995 paid withi Check No TC/020629 on '11/13120123 Totals for Vendor IL, VALLEY00 - LAVALLEYBROTHERS CONSTRUCTION INC, LEARNING WEB LEARNWE130 VR, 0,0000951 AA7320.466 Voucher VR 010000951 paid with Check No TC/020630 on 11/1312023 Totals for Vendor LEARNWE- LEARNING WEB LOWE'S HOME GEINTERS, INC. LO,WEOOOOOO VR 0001009,96 AA71110.441 Voucher Vpaid with Check No TC/020631 on 11113120,23 AA5132.459 Voucher VR 00000996 paid with Check No TC/020631 on 11 /13,11202 3 AA5132,441 Voucher 0996 paid m6th Check No TC/020631 on 11/13/20123 AA16210.4411 Voucher VR 00000996 paid with Check No TC/020831 on I 11131210123 AA1440.459 Voucher VR, 00000,996 udl YAM Check No TC,102,0631 on 1111311202 3 AA1440.400 Voucher VR 000009916 paid with Check No TC/012,0631 on '11/13120,23 'Totals for Vendor LOWE100010,00 - ILOWE'S IOME CENTERS,, INC. MILTON RENTS- IT ACC DIVISIO MILT ONRENT VR 00000998 AA5132.441 Voucher VR 00000998 paid with Check No TC/0120633 on 11113/20123 AA 1620.441 Voucher VR 00000998 p wdl with Check No TC10120633 on I 1113/21,023 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIMS11ON NATURAL UPCYCLING LLC NATUUAL 000 V'R 00000,945 AA1 620.442 Voucher VR 010000945 paid with C heck INo TC/0120634 on, 11/1 3/20�23 Totals for Vendor INATURAL000 - NATURAL UPCY�CLING LLC NEW YORK GOVERNMENT FINA NYGFOA0000 VR 00000946 AA 13116.420 Voucher VR, 0000,0946 paid with Check No TC1020635 on '11 It 3/20123 AMOUNT VOUCHER, PAID AMOUNT UNPAID EFT DIP (s) DATE ($) AMOUNT($) 75.32 751.32 150-64 1510.64 405.26 11/08/20�23 4051-26 40,51.26 4015.26 91.70 11 /03/20213 19111.70 91.70 91 .70 256,772.47 11/08/202,13 256,7721.47 25617721.47 2561772.47 13,928.75 10/31/2023, 13o9281.75 13,928,75 13,92875 72'.39 11/018120231 72-39 16-13 16.13 3151.�93 315.93 222.99 7-212.99 18.96 18,916 391391-84 4.24 4061.24 50.20 1 1/08/2023, 50120 1183.00 1831-00 2313.20 2331.20 7131.50 10/30/2023 7'3.50 73.50 731,50 190.00 10/31/2023 1901. 00 Date.* 1 1/08/2023 Voucher Abstract Time: 1 #*59:29Town of Ithaca User: DKELLE "age. 4 VENDOR NAME VENDOR VOUCHER, ACCOUNT AMOUNT VOUCHER PAID, AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($,), AMOU NT) Totals for Vendor NYGFOAOOOO - NEW YORK GOVERNMENT FINANCE 1190-00 190.100 NwNONTH EAST-ITHACA AGWAY AGWAY'00000 VIR 0000;01962 AA51312.441 10.78 11,103/202,3 1 10.78 Vouicher'VR 00 D00962 paid with Check No TC/0206361 on 1111 3/2023 AA5132.44,11 3.519 3.59 Voluc h er 'VR 00612 paid with Check No TC/020636 on! 11/1 /2023 AA6132'.404 19-78 19.78 Voucher VR 00000962 paid with Check No TC/0120636 on 1111/2023 AA7110.456 307.00 307.00 Voucher VIR 000010962 paid vvith Check No TC/0206 36, on 11 / 13/2023 Totals for Vendor AGWAY010000, - NORTHEAST-ITHACA AGWAY 341.15 341.15 NYSEG �NYISEGOO�000 VR 00000974 AA331 O�.454 42.98 11/106/2023 42.98 Voucher VIR 000009,74 paid with Check No'TC/020638 on 11 /13/2023 AA51 82.447 907.33 907.33 Voucher VIA 00000974 paid with Check No TC1020638 on 11/1312023 AA5132.447 96.23 96.23 Vouch er VR 000009741, paid with Check No T,C/020638 on, 11111 3/2023 AA1620.447 20.100 20.00 Voucher VR 0000097'4 paid "filth Check No TC/020638 on 1111 312023 Totals for Vendor NYSEG00000 - NYSEG 1,066.54 1,066.54 OFFICE OF STATE COIII TROLLE OFSTCOMIPO VR 00000,947 AA1 11101.482 415401.00 10/13 1/2023 41540.100 Voucher VR 100000,94 7 paid mNth C heck No TC/020639 on 11 / 13/202 3 Totals for Vendor 0 FSTCOMP001 - OFFICE, OF STATE COMPTROLLER 41540.00 4,540.1010 R&M COMMERCIALCILEANING INC RMCLEAN000 VIR 00000,964 AA5132.442 9101.00 11/103/2023 910.1010 Voucher'VIR 000009fA paid with Check NoTC1020640 on 11 / 131202 3 AA116201.442 1,8201.00 1,8210.0O Voucher VR 100000964 paid writh Check No TC/020640 oin 11/13,12023 Totals for Vendor RMCLEAN000 - R&M COMMERCIALCLEANING INC 2,730.00 2,730.00 STEVE SHANNON TIRE, INC STEVE000100 VR 00�000965 AA71101.451 392-37 11 /'03/2023 392-37 Vouch er VR 000009�65 paid with Check No TC/012064 3 on I Ill /2,023 Totals for Vendor STEVEOOOOO - STEVE SHANNON TIRE, INC 392.37 392,37 T'C RECYCLING, & MATERIALS, MG TOMPWASTO VR 000010,01 AA11620.441 20-00 11/018/2023 20.00 Voucher VIA 0000 1010, 1, paid 'with C heck N o TC/02064 5 on 11 / 13/2023 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. 20.00 20.00 TC YOUTH SERVICES DEFT YOUTI-100000 VR 00000,949 AA7'320�.463 21,318.100 110/31/20231 21,318.00 Voucher VR, 00000949 paid wfth Check No TC1020646 on, 11113/2023 Totale for Vand YOUT1400000 -'TC YOUTH SERVICES DEPT 21,3118.100 21, 1318.00 THALER, & THALER THALER0000 VIA 00001006 AA142II. 402 1,245.00 11/08/2023 1,245.00 Voucher VR 0000 1006 paid 'with C heck N o TC/n, I I / 1312023 Totals for Vendor THALER0000 - TALE R & THALER 1,245.00 11245.00 r, DKELLE Date,-, 11/08/20,23 Voucher Abstract Tima, 1.59.29PM Page., 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT' VOUCHER PAID AMOUNT UNPAID, EFT DP NUMBER N'UMBER, NUMBER, (S) DAT E (S) AMOUNT($) TOMPKINS COUNTY PUBLIC LIB TCPUBI-1113100 VR 0,0000978 A OA67 7,501 11/07/2023 7,500,,00 Voucher VR 00000978 paid with Check No TC/020649 on 11/13/2023, Totals for Vendor TGPIUBLI8,00 , TOMP,)<.II S,COUP "'FY'1.IUBL,III LIBRARY 7,50101,00 7,500.00 TOMPKINS, COUNTY SPCA TCSPjCA01000 'VR, 00000948 AA3,51 &,148,9 3,777.901 10/31 /2102 3 3,777,90 Vo,�Lxher VR 00,0,00948 pa�d witl'i CN.11,ck, No TC/0206,501 on 11/13/2,023 Totals for Vey dor'TCSPCA,0000 -TOMPKINS COUNTY SPCA 3,,7 7 7. 9 0 3,777.90 TRACEY'ROAD EQUIP MENTINC 'TRACEY0000 VIR 00010 1002 AA7110A51 25.19 11108/2023 2519, Voucher VR 100001002 paid with Check No, TC/020652 oil 11/13/2023 Totals for Vendor TRACEY0000 - C IROAD EQUIPMENT III C 2 5, n1 9 25.19 TRACTORSUPPLYCREDITPLAN TRACTS R.000 VR00001003 AA5,13ZA59 19.99 11 /08/21'023, 19.99 Voucher VR 00001 10,03 pald with Check No TC/0206 53 on 11113/2023 Totafor V'endor TRACTOR000 -1-RACTOR SUPPLY CREDITPLAN 19.99 19.99 TRIPLE CITIES ACQUISITIONS LL COOKBRO00, VR 00,01001969 AA71 11 0. 4 51 41 , 44 11/03/21023 41,44 Voucher'VR 000,0109,69 paid with Check No, TC/020654 on 11 /13/2023, Totals for Vendor COOKBRODDO - TRIPLE CITIES, ACQUISITIONS LLC 41 A4 41 A4 VER,IZO,N INC VERIZON2,00, 'VR, 00000977 AA5132A1 5, 36.891 11 /07/2,023, 036"89, VOLIcher' VR 00000977 paid wilth Check Nio TC/020656, on 11/13/2023 Totals, fbr Vendor VERIZON2,00 - VERIZON INC 3,6.18,9 3,6.8,9 VOLO'S AUTO SUPPLY INC TIOGALIT000 V'R 00,0010971 AA,5132.459 718.9121, 11/03/2023 7,18.92, VOUcher 0019.71 � aid witti C heck No TC/102065 7,on 11 "1 /13/2023 ,P Totals, for Vendor T1 0 GAU TOOO - VOLG'S TO SUPPLYINC '718 92, 718.92' WILLIAMSON LAW 8,010K, COMPAIN WILLLAVV0100 VR 00001004 AA 116,80.400 3,84 00 11 /08/2023 384100 Voucher, VR 0,10001004 Paid with Check No TC/02065,8 on 11 /13/2023 AA'I 6 8 01.4 10 01 542. 00, 542, 00 VOLIChier, V'R 0000,1004 paid with Check No "TC/020658 on'11,11312023 Totals, fir Vendor WILLLAW000 - WILL1,AMISON LAW BOOK COMPANY 926 w 0 D 926,,00 1 XEROX CORPORATION XEROX000101D VR 0,0000972 AA 1670. 437 264ry 118 11 /03/2,1023, 264.18, Vo ucher VR, 010DO0972 paid wit h Check No "TC,1020,6,16 01 on 11 /13,12,023 Toltals for Vendor XER10X00000 - XEROX CORPORATION 26. 18, 264 .1 8 Totals for FUND AA - GENERAI, FUND TOWNWIDE 4,45,876,19 4 4 5, 87 6 0, 19 Date� 11/01,8/2023 Voucher Abstract User.- DKELL,E Time* 1'59:29PM. . . . . . .............. .... Page. 'Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUC HER PAID AMOUNT U1 N PAID E FT IDIP NUMBER NUMBER NUMBER (S) DAT E (3) AMIOR (Si) FUND, 6113, - GENERAL FUND PART TOWN FIRST LIGHTFIBER, INC, FIRSTLIGHT VR 00000,940 BB16,50.415 987,351 10/30/2023 987.35 Vioucher VR 00000,9401 paid with CRieck No 'TC/0206,17 on '11/13,12023 Totals, for'Vendor FIRISTILIGHT - FIRSTLIGRAT FIBER, INC, 918 7 35 98735 ITHACA FIRE DEPARTMENT ITFIRE0000, VR 0,00009761 BB801 0.483 3,57.50 'I 1/07/2023 357.50 Voticher VR 010000976, paid vvith C hieck, N o 'T'C/1020627',on 11 /13/2023 �Vender ITIFIRE0,000 - ITHACA FIRE DEPART IENT Totals for M 357,,50 3,57.50 THALER & THALER THALER000101 V'R 00,00 1006 R131 420.402 5400 11/08/2023 54M Voucher V'R. 000010106 �p &�d witt'i Check No TG10201647 ori 11 /1312023 Totals for, Vendor, THALER00010 - TIA & THALER 54.010 54.00 XEROX CORPORATION XEROX010000 'V'R, 010000972 BE3,11670.437 291 24 11 /03/2 02 3 291 -24, Vouch,er'VR 00000972 paid with Chec'wC 01 66 113/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 291 24 291924 Totals fbr FUND BB, - GENERAL FUND PARTTOWN 1, 69 0(19 1,690�091 . .. ...... ........ .. Date: 11/08/2023 Voc . h - er Abstract, I, User: DKELLE Time: 1--5929PM = Page- I Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER P,AID AMOUNT UNPAID EFT DP NUMBER NUMBER �NUMBER i(s) DATE AMOUNT($) FUND, DA - HIGHWAY TOWN'W11DE SU ELL FUELS LLC BUELL00000 VR 000009,83 DA51�42.450 2,646-24 Ili/08/2,023 2o646.24 'A Voucher paid with Check No, TC/1020601 on I 1/ 1312023 Totals for Vendor BUELL 000001 - BUELL FUELS LLC 2,01646.24 2,646.24 CINTAS CORP LOC 1121 INC CINTASR1000 VR 1000009,55 DA51310.459 23.32 1,1103/2023 23-32 Voucher VR 001000955 paid with Check No TC1020603 on"! 1/13/2023 Totals fot'Vendor CINTASIRM01 - CIINTAS CORP LOC. 121, INC. 23.32 23.32 CONWAY BEAM TRUCK GROUP BEAM000000 VIA 00000985, DA5130.451 401,76, 11/08/2023 40.76 Vo ucher VIR 00000198 5 paid with Check No, TC/1020608 on 11 / 1 /2023 VIA 000009561 DA51310.451 1949.12 11/03/22,13 949.12 ouch Ir VR, 0000,0956 paid with Check No T C1020608 on, 11113/2023 Totals fbr Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 989.88 989.188 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 1000009817 DA51301,459 11.91 1 1/08/20�23 11.91 Voucher VR 00000987 Paid with Check No TC/0206113, on 1111312023 Totals for Vendor DONLUKSA00 - DONOVAN LUKN SA PAPER PRODUCTS, 11.911 11,91 ELMIRIA SPRING & SUSPENSION ELMIRA0000 VR 0000098181 DA5130.451 63.06 11108/2023 63.106 Voucher Vie' 00000988 paid with Check No TC/020614 on 11 /1 '312023 'Totals for Vendor ELMIRA00M - ELMIRA SPRING & SUSPENSION 63.06, 63.106 STEVE SHANNON TIRE, INC STEVE00000 VIA 00000965 DA5130.451 211.27' 11/03,/2023 211.27 Vouicher VR 000 0019,65 paid with Chec* No, TC/101" 643 on 111132023, Totals for Vendor STEVE100000 - STD SHANNON TIRE, INC 2111.27' 211.27 SUPERIOR LUBRICANTS SUPERIORGO VR 0000100,01 DA51130.450 181.44 11/08/2023 18.44 Voucher VIA 0000 1 1000 paid with Check No TC/10201644 on, 11113/2023 Totals for'Vendor SUPERIORO:10 - SUPERIOR LUBRICANTS 18.44 18.44 50 TRAGEY ROAD EQUIPMENTINC TRACEYOOOO VR 001 00002 DA13.451 13.57 11/08/20231 13.57 Voucher VR 000011002 paid with Check No, TC/020652 on 11/1312023, Totals for Vendor TN ACC" - TRACEY ROAD EQUIP' ENT IINC 131.57 13.57 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 000010031 1 130.459 7.61 11/08/2023 7.61 VoucherVR. 00001003 paid with Gheck, No TC/1020653 on 11113/2023 DA513,10�.459 4.99 4.199 Voucher VR 00�001 003 paid with Check No TC/0206,53 on 11/1312023 Totals for Vendor TRACTOR0001 - TRACTON SU P,PLY CREDIT IPLAN 12.60 12.60 'TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000969 DA51 301.451 22-32 11/03120231 22.3,2 Voucher VIA Oi010 00969 paid with Check No TC/0206,54 on 11 /1312023 DA5130.450 48-52 48.52 Vouther VIA , 0000019,6191 paid with Chieck No, TC/020654 on 11 /1 12023 Totials 'for Vendor COOKBR.0000j - TRIPLE CITIES ACQUISITIONS LLC 70.84 70.84 TR,UX OUTFITTERS - ITHACA INC TRUIXOOOOOO VR 00000970, DA514211.459 51,945401 11/03/2023 5*945.00 Date': 11/08/2,023 Voucher Abstract User: DKEI'LLE Town of Ithaca VENDOR NAME VENDOR CHIER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID, EFT DP NUMBER NUMBER NUMBER ($), DATE ($) WOUNT($) Voucher V'R 100000970 pald with Cheick No TC/020,6-55 on; 11/13,12023 Totals far Viendor TRUX000000 - TRUX OUTFI-1 1"ERS, - ITHACA INC 5,945.00 50945.00 Totals for FUN - 1-111GIAWAYTOWNWIDE "10,00& 13 '10,006.13 Date.* 11/108�/2023, Voucher Abstractri User: DKELLE Time.- 1.,59:219PNI �Page, Town of Ithaca 'VENDOR NAME 'VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNTUNPAID EFT 0P NUMBER NUMBER, NUMBER (s) DATE i($') AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN A.M. LEONARD, INC. AIVILEONAR00 VIR 000,00952 DB514101.459 344.10 111 /03/2023 344.10 Voucher VR 00000952 paid with Check No TC/01205961 on 11113/2023 Totals for, Vendor AM LEONAR00 - A. M. LEONARD,, INC. 344.10 344.110 ACE SECURITY CONTROL IN'C, ACESEC,00;00 VR 00000979 DB613,0.,459 16.05 11/018120231 16.105 Voucher VR 0000097 9 paid with Check N o TC10206917orb 11 /1 /2012 3 Totals fr Vendor ACESECOM - ACE SECURITY CONTROL INC 16.05 16.05 BUELL FUELS LLC BUELLOOO�00 VR 00000,983 DB51 12.450 1,417.613 11 /018/2023 1,417.63 Voucher VR 100,0009813 paidvAth Check No 1L C/020601 on 11/1 12 23 IDB5,110.450 1 ,512.14 11512.14 Voucher VR 000009813 paid with Check NoTC/020601 on, 11 / 1312023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,92,19.77 2t929.77 CINTAS CORP' LOC 121 INC CINTASR000 'VR 00000955 DB51301-459 8181.66 11 /013/20231 88.616 Voucher VR 00000955 paid Wth Check N o TC/020603 on 11/ 13120123 DB5140.440 14.00 14.00 Voucher VR 00000956 paid with Check No TC/020603 on 11 /1312023 Totalr Vendor CINTASR000 - CINTAS CORP LOC 121 INC 102.66 102-66 CONWAY BEAM TRUC KGROUP BBB MO�000�00 VR 000009,85 DB511 310.451 366.184 11/0812023 366.84 Voucher VR 0000098,5 paid vAth C heck No TC/020608 on 11 /13/202 3 VR 00000956 DB51 1.451 8,542.04 11/ L / l ,542.104 Voucher VR 1000009516 paid vAth Check No TC/'02060�8 on 11 /13/202 3 Totals fbr Vendor BEAM000000 - NW, AY BEAM TRUCK GROUP 8,908.88 181908.188 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 000001987 DB51 30�.459 167'.49 11/081223 67.49 Voucher VR 000009817 paid with Check No TC/020613 on 11,1131,20,23 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 167. 67.49 ELMIRA SPRING, & S�USPENSION IBLMIRA0000 VR 0000098,8 DB511 3101.451 5167-60 111 /108/2023 567.60 Voucher VR 00000988 paid vAth Check, No TC1020614 on 11/1312023 Totals for Vendor ELMIRA0000 - EL IRA SPRING & SUSPENSION 567.160 567.60 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000�939 DB1 65,01.4,15 583.88 1013,0/2023 583.88 Voucher VIR 00000939 paid with Check, No TC1020617ors 11 /13/2023 Totals far Vendor, FIRSTLIGHT - FIRST LIGHT'FIBER, INC. 583.88 583.88 GRIFFIN, IBI IC GI IFFINE00 VR 00000991 DB5140.440 718,100 11/08/2023 78.00 Voucher VR 0000099, 1, paid With C heck No TC/02062,0 on 1111312023 Totals for Vendor GRIFFINE00 - GRIFFIK, ERIC 78.00 78.00 GWORKS GWORKS00,0 VR 000�00942 DB1 6810.400 3.540,74 10/30/2023 3.5401.74 Voucher VR 0000094paid with Check No TC/020621 on 11/13/2023 Totals 1br Vendor GWORKS0000 - GWORKS 3,540.74 3,5410.74 HEIDELBERG MATERIALS NIB HEIDELBERG VR 000001960 DB51101.453 415.83 111/03/2023 415.83 Date: 11 108/2023 Vo ucher Abstract User DKELLE Time: 1:591:29M -------- ---- Pagee- 2, Town of Ithaca VENDOR NAME VEND�OR VOUCHER ACCOUNT AMOUNT' VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER M DATE AMOUNT($,) Voucher VR 00000,960 Feld with Check N o TC/020622 on 11 / 13/202 3 Totals for Vendor HEID'EL BERG - HEIDELBERG MATERIALS NE 415.18,3 415.83 HOME DEPOTCREDIT SERVICES HOMEDEP0001 VR 00000992 DB5110.453 89-65 11//223 89.65, Voucher''VI , 0 00DO119192 paid with, Check, N o TC/020624 on 11113/202 3 Totals for Vendor HOMEDEP000 -, HOME D,E POT CREDIT SERVICES 89-65 89.65 JOHNNY'S WHOLESALE, INC JOHNNYS,000 VR, 00000,994 DB511 12.453 268.65 11/0,81/2023 268.65 Voucher VR 0000,0994 paid vAth, Check No TC1020628 on 11113/2023 Totals fbr Vendor JOHNNYS000 - JOHNNY'S WHOLESALE IINC 2168.65 268.165, MAGUIRE, FORD INC MAGIII RE00101 VR 00000i997 DB15130.459 89.74 11/08/2023 89.74 Voucher VR, 00000997 paid with Check No TC/02063,2 on 11/13/20,23 Totals tbr Vendor MAGUIRE0,00 - MAGUI FOR INC 89.74 89.74 MILTON RENTS - ITHACA DIVIS110 MILTONRENT VR 000009,98 13181511101.459 183-00 11/08/2023 183.0O Voucher VR 00000998 paid with C heck No TC1020633 on 111 / 1 2,102 3 D12151130.459 112.35 112.315 Voucher VR 00000998, paid with Check, No TC/020633 on 11/13/20,23 Totals for Vendor MILTONRENT - MILT,N RENTS - ITHACA DIVISION 2195-35, 295.351 RENTALS TO GO RENTALS000 "SIR 00000,963 DB,51110.459 11110.00 11/03/2023 110.00, Voucher V'R 00000963 paid with, Check NoTC/02064 1 on 11/13120,23 Totals fbr Vendor, RENTALS0010 - RENT ALSTO GO 110.00 11 0.00 SENECA STONE CORP SENSTONE00 VR, 00000999 D113511 10.453 446.98 11/0812023 446.98 Voucher VR 00000999 paid vWth Check No TC/020642 on 11113/201,2 3 Totals for Vendor SENSTONE00 - SENECA STONE CORP 446-98 �446.,98 STEVE SIMIAN NON TIRE, INC STEVE000001 VR 100000965 D11351130.451 10 90 1. 47 111 /03/2023 1 ,901.47 Voucher VR 000,01019651paid mfith Check No TC1020643 on 11/13,/2,0123 Totals for Vendor STEVEOOOOO - STEVE SHANNON TIRE, INC, 1,901.47 1,1901.47' SUPERIOR LUBRICANTS SUPERIOR00 VIR 00001I000 DB151 30,450 96.79, 11/081/2023 96.791 Voucher VR, 0 000 1000 paid with, Check N o TC/020644 on '11/131202 3 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS 96.79 96.79 TRACE" ROAD EQUIPMENT INC TRACEY00001 VR, 00001002 D,8,5130.451 122.09 11/08/2023 122.109 Voucher VR 0000 1002 pa,i�d with Check N o'TC/0206 52 on 11 / 13/2012 3 VR 00000968 D113511310.459 976.08 11/031/2023 976-08, Voucher VR 0000,0968 Paid with C heck N o TC/0206 52 on 11113/202 3 Totals for Vendor TRACE'S O�OiOiO - TRACEY ROAD EQUIPMENT INC 1,09&17 1,0198.117 TRACT ORSUPPLYCREDITPLAN TRACTOR 000 VIR00001003 1 ,51130.459 52.38 11/08/2023 52,38, Voucher'VR, 0000 1003 paid with Check 1 `C/020653 on 11113120,23 Totals for, Vendor TRACTOR000 - TRACTOR SUPPLY C REDIT PLAN 52.38 52.38 T,R,IIP'LEC,ITIESA,C,QUISITIONSLL C01OKBROOO VIA, 000�00,969 D113513101.451 210:0.84 11/03/2023 200.84 Voucher VR 00000,969 paid with Check No TC1020654 on 11113120,23 Date: 11/08/2023 Voucher Abstract --- --- ------- User DKELLE Page" 3, Time- 1.59,29PM - - -- --- -- ------ --------- - Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUIN'T ANIOUNT VOUCHER PAID AMOUNT' UNPAID EFT DP NUMBER NUMBER, NUMBER (S) DATE (S) AMOUNT(S) TRIPLE CITIES ACQUISITIONS'LL, COOKBRO00 'VR, 000009619 D8,513,10-450 25472 11/0312023 254.72 Voucher VR 000009,69 pald with Cheek No TC/020654-ori 11,11,3/2023 4�5,5.56 46 Totals for Vendor COOK BR101000 - TRIPLE CITIES AC01 IC 55,5ISITIONS L TRUX OUTFITTERS - ITHACA INC, TRUX00,001001 VR 000,00970 DB,51 30,A59, 199,918 11/03/2023 19998 VOUcher VR 00000,970 palid with C,heck No, TC/1020,655 on "ll /1312023 DB5130A59 35,01,00 3,50,00 Vouchler, VR 00000970 paid wth Chelck No TC/020655 lon 11/13/2023 Totals, for Vendlor TRUX000000 - TRUX OU"IT'll"T"T'ERS, - ITHACA, IN'C 549.98, 549.198 VOLO'S AUTO SUPPLY INC TIOGAUT0010 V'R 00000971 D1351,130A59 370.11 11 11 /0 3/2 02 3, 370.11 bucker VR, 0 0 0 0, 01 971 paid W tl'i G he N o 'TC/ 02 0165 7' o it 11 / 13,120 23 D1351 30.45"1 651 , 188, 615,1.188 Vb ucher VR 1000009 7 1 paid with Check No TC/0,20657 on 11 / 13/2023 Totals for Vendcr'TIOGAUTOOO - SOLO" AUTO SUPPLY INC 1,,02,1 :99 1,,0,2,1.99 WINZER, WINIZER0,000 VIR 00001,005 D18,5130-459 45U5 11/0181210,23, 450.35 Vouctier V'R 10 000 1005 paiits Check No TC/02,06 59 on 11 /13/202 3 Tousle 'or Vendlor WINZERO,000 - VVINZER 45,M5 4501.35 XEROX CORPORATION XEROX000010 V'R,00000972 D,61,670A,37 16T82 1,1/03/2,023 16'T812 ViOlUcher' VR 01010010972, paid with Check No TC/020660 on 11/1312023 "Totals for'Veindor XEROX00000 ® XEROX, CORPORATION 167.812 167 . 82 Totals for FUND DB - I"41GHWAY FUND IAA FR,'T''TOW N 24,6'4,649,,18,8 ..................................... Date: 111/0,8/,2,0�23 Voucher Abstract Time: 1:Z929PIVII Town of Ithaca User: DK,ELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER, NUMBER NUMN ER FUND FF - WATER FUND, ANGELO, SAND GRAVEL, INC., ANGELO0000 VR 00000980 FF'8340�.471 Voucher VIA 0000019,80 paid writh Check No, TC/020598 on 11 /13,12023, 1=F83401.470 Voucher 'VR 000001980 paid with Check No, TC/020598 on 11/1312023 Totals for Vendor ANGELO0000 - ANGELO SAND, & GRAVEL. INC. ATLANTIC TESTING LABORATOR11 TIANITIC N 1 2 FF83401.,56,8 Voucher VR 0000,01982 paid with Check No, TC/020,599 on 11113/20231 Totals for Vendor ATLANTIC00 - ATLANTIC TESTING LABORATORIES BUELL FUELS LLC BUELLOS0000 V,R 00000983 FF8340.450 Vouche r VR 00001019 83 paid with Check No TC/020601 on 11 /13/202 3 Totials for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP LOB 121 INC CINTASR000 VR 00000955 FF8340A410 Voucher VR 0000i0,956 paid with Check No TC/020603 on 11/13120213, Totals, for Vendor CINTASR0,00 - CINTAS CORP LOC'I 21 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 0,0000973 FF83401.447 Voucher VR 000001973 paid with, Check No, TC/020607 on, 11/13/2023 VR 0,0000937 FF8340.447 Voucher '"VIA 00000937 paid with Check No TC/020607 on 1111312023 FF8340.447 Voucher VR 0000,0937 paid with Check No TC/0210'607 on 11/13/2023 FF8340.447 Voucher VR 0000i0937 paid vAthi Check No TC,102101607 on 11113/2023 W8340.447 Voucher VR 00000,937 paid vAth, Check No TC1020607 on 11 /1312023 Totals for Vendor CONI STELLOO - CONSTELLATION INEW ENERGY INC CONWAYBEAM TRUCK GROUP BEAM000,000! VR 00000985 FF8340.451 Voucher VR 00000985 paiI1hI Check No, TC/0206081 on 11/13/2023, VR 00000956 FF8340.451 Voucher VR 00000,956 pailthl Check No TC/020608 on I Ill 3/2023 Totals fur Vendor BEAM00,0000 - CONWAY BEAM TRUCK GROUP ELMIRA SPRING, & SUSPENSION ELMIRA00,00 VR 00000988 F1 3401.451 Voucher VR 00001019,88 paid with, Check No TC/020614 on, 11 /13/2023 Totals for Vendor ELMIRA01WO, - ELMIRA SPRING & SUSPENSION F.P. KANE CONSTRUCTION INC FPKA,NIEOOOO V'R 00000989 FF8340-568 Voucher VR, 000019,89 paid with, Check No, T010206 15 on 11/13/2,023 Totals for Vendor FPKANE0000 - F,,P. KANE CONSTRUCTION INC FIRST LIGHT FIBER, INC. FIRSTLIGHT VR, 00000940 FF1 650.415 Voucher VR 00000940 paid with Check No TC/0208i7 on 11/1312023 V'R 000;00939 FF1650-415 AMOUNT VOUCHER PAID AMOUNT U'NPAIID EFT DP ($) DATE ($) AMOUNT($) 204-87 11/08/21023 204.87 167.62 1167.62 3721.49 372.419 530.60 11/08/211023 530.50 530Z0 530-50 11039.160 11/018/21023 1,039.610 1o039-60 1i,039.60 14.00 '111103/2023 14.00 14.00 14.00 601.45 11/03/2023 6,618,11.45 67.02 10/310/2,023 67.02 1 1.29 11.29, 6.37 6.37 127.65 127.65 6o893.78 6,8193.78 40.76 11/08/2023 40.76 949. 12 '11/03/2023 949.12 98,91.88 9189.88 63.06 11 108/20,23 163-06 63-06 63.06 59,850.00 11/08/2023 59,850-010 519,850.00 197.47 110/3,0/2023 0 59,850.010 197.47 486.57 Date: 11/0812023 Voucher Abstract User, DKELLE Time: 1:59:29PM iiii: IN i I I I I I I ii!l:lliiii,!iili 11111,1111''i ii''!!,Iill 111111 . .............. Page: 2, ,Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AWUNT' VOUCHER PAID AMOUNT UNPAI10, EFL DP NUMBER NUMBER NUMBER (s) DAT E ($) AMOUNT($) VbUbher V'R 0000093 9, paid w41h CI ec C/0206 17 on 11 /13/21023 Totals for Vendor FIRSTLIGHT - FIRST LIGIATFIBER, INC, 684,04, 61814,,0,4 GRIFFIN, ER,IC GRIFFINE00, VR 00000991 FF83401.440 4Z,00 11/108/2023 42M, Voucher'VR 00000991 paid with Check No T'C/020620-on 11/13/2023 Totals f'or Vendor GR,IFFINEOO - GRIFFIN, ERIC 42.00, 42,010 GWORKS GWORKS000, V'R 1000001942 F F1 6 80.4 0 0 590, 1 �3 '10/3012023 590,13, Voucher Vf0,0000942 paid wi1h C11°ieck, No, TC/020621 on 1, 11,13/21023 Totals for Verr GWORKSOOOO - GWORKS 590,'l 3 590. 13 JOHNNY'S WHOLESALE IINC JOHNNYS000 'V'R, 00000994 FF8,340A76, 943 3,01 11 1108/20,23, 943,30 Voucher. VR 000001994 paid wiPi Clheck No TC1020,628, on 11/1312.023 Totals, for Vendor JOI-INNYS000 - JOHNNY'S VVH0[-ES,ALE INC 943,,,30 9143 30 LOWE'S, HOME CENTERS,. INC. LOWE0,00000 VR 00,000,996 FF8340A76, 6,,92 11/081/2023, 6.92 Vouctier VR 00000996 paid with CI e TC/02063 1 on 11/ "13/21023 Totalsfor Vendor LOWE0000- LOWES f-11011E GENTERS, INC, 6,92' 6,92 NYSEG NYSEG,0100010 'VR 0010,00974, FF8,3,401.4,47 4,122-09 111/06/2023 4, 122 .09 Voucher, VR 000010,974, paA with Check No TC1020,638 on 1111312023 'Totals, for VendcrNYSEGSE G 4, 122.091 4,122,019 SENECA STONE, CORP SENSTONE00 V'R 0,010009,99 FF8340A76, 230,010 11/08/2023 23,0,,001 Voucher VR 00000999 paid with Check, No TC,102,0642 on '11 M 312023, FF8340,470 31 12,,8 9 V"LOCH er VR 00,0100999 paidwith C hieck No T'C/020642 oil '11/13,12023 Totals for Vendor SENIs'r,01NE00 - SENECA STONE CORP 542,89 542.89 STEVE SHANNON TIRE, II NC STEVE000,00 VI 00,0100965 FF8340.451 2111.27 11 /03,12"023 2,11 27 Voucher VR 000009,65 paid Wth Cf-iieck No TC/020643 on 11/13/2,023 Totals, for Vendor, STEVE1000:00 - STEVE SFIANNON TIRE, INC 21127 21' 1127 TRACEY ROAD, EQUIPMENTINC TRAGEY0000 'VR 0,00,01002 FF83401,51 1157 111 /08/2012 3, 1M7 Voucher VR 00100 1002 pa id with C heck N o TC/020652 on 1111312023, Totals for Vendor TRACEY00,00 -TRACEY ROAD EQUIP MENTINC 1157 13.57 'TRIPLE CITIES ACQUISIT10INS, LL COOKBRO100, VR 00000969 FF8341DA51 22.32, 1,11013/2,023 22-32 Vouctier'V'R,0010001969 pa:id mth Check, No TC/020654, on 11/1312023 Tota[s for Vei,idlor COOKBRO00- TRIPLE CITIES ACQLASIT10INS LILC 22.32 22M32 XEROX CORPORATION XEROX00000 VR 0010001972 FF1 670.437 124,51 11 /03/2023 124.51 Voucher VR 0,0000972 pialdwith Check NoTC10,21,0660 on 11/13,120,23 Totals for'Veindor XE- XEROX' CORPORATION '124,,5 "1 124.51 Totals for FUND FF - WATER FUND 77, 0 516 � 3 5 77,105,16.35, Date: 11 /018/21023 .... . .......................... .. t I er Abract Vouch User,: DKELLE Tim 1:'519:29PIA Page,- 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAI1 FT DP NUMBER NUMBER NUMBER DATE, AMOUNT($) FUND GAG - SEWER FUND BUELL FUELS LLC BUEL,LOOOOO VR 010000983 GG81210.45 5.09 11/08/2023 945-09 Voucher VIR 100000983 paid with 'Cheek No TC/020601 on 11/13121,023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 945.09 9145-09 CI AS CORP LOC 1,21 INC CINTASR000 VI', 00000955 GG,8120.440 14.00 111/03/2023 14. 00 Voucher VR 00,000955 paid with Check No TC/01210603 on, 11/1312023 Totalis for Vendor CIINTASROOD, - CINTAS CORP LOC 121 INC `14.00 14.00 CONSTELLATION NEW ENERGY III CONSTELLOO VIA 00000973 GG8120.447 325.92 11/03/2023 325.92 Voucher VR 00000973 paid with Check No TC/020607 on 11 /1312023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 325.92 25.192 CONWAY BEA,M TRUCK GROUP BEAM000000 VIA , 000009185 GG8120.4511 58.23 11/08/2023 5 8. 231 Voucher VR 0100,00985 paid with, Check No TC/0210608 on I Ill 312023 V'I G8120.451 11355.87 11/03/2023 1,355.187 Voucher, VIR 00000956 paid with Check No TC/0120608 on 11 /13/2023 Totals for Vendor BEAM0000001 - CONWAY BEAM TRUCK GROUP 1 A 114.10 1 414.10 ELMIRA SPRING & SUSPENSION ELli IRA OOOO VR, 0100009,88 GG,8120.451 90-11 11 /08/2023 90.11 Voucher VR 00000988 paid with, Check No TC/020614 on 11/13/2023 TcAala for Vendor ELIARAOM - ELRA SPRING & SUSPENSION 90.11 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000940 GG1 650.415 197.47 10/30/2023 197.47 Voucher VIR 000,00940 paid with Check No TC/020617 on 11 /13/2023 VIA 00000939 GG1 6,50.415 48&57 4,86.57 Voucher VR,000100 939 paid vWth Chi No TC102106 17 on 11 / 131202 3 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 684.04 6,84.04 GRIFFIR ERIC GRIFFINE00 VIA O10000991 GG8120.440 46.00 11108/2023 46.00 Voucher VR 001000991 paid with Check No TC/020620 on 11113/2023 Totals for Vendor GRIFFINE00 - GRIFFIN, ERIC 4'6-00 46.00 GWORKS GWO,RKSOOO VIR 00000942 GG1 1680.400 590-13 10/30/20,23 5,90.13 Vou&er VR 00000942 paid with Check No TC/02,0621 on 11/1 W023 Totals for Vendor GWORKSM100 - GVYORKS 5,90-13 590-13 HUNT ENGIINEERS/S,URVEY'ORS,,D 111 ITENG000 VR 0100009193 GG81 20.5616 20,8110.68 11/08/2023 20,,810,68 Voucher VR 0000,0993 paid with Check No TC101210625 on 'I Ill 3/2023 Totals for Vendor HUNTENG0001 - HUNT ENGINIEERSISU RVEYORS, D,PC 2018101.68 20s,810.68, JOHNNY'S WHOLESALE INC JOHNI NYSOOO 'VR O10000994 GG8120.4716 117.70 11108/2:023 17.70 Vo ucher VIR 00000 9,94 paid with, Check No TC/02,,0628 on 11 / 1 �302 3 Totials for Vendor JOHNNYS0001 - JOHNNYS WHOLESALE INC 17.70 17.70 LOWE'S HOME" CENTERS,, INC. LOWE000000 V'R 00000996 GG120.59 116.30 11108/2,023 16.30 Voucher VR 0000,09,96 paid with Check 1No TC/0120631 on 11113/12023 Totals for Vendor LO'WE 000010101 - LOWES HOME CENTERS, INC. 16,30 16.30 Date:, 11, 1/0812023 Voucher Abstract User. DKELLE Time: 1':59':291PM' III III 1111ml il;;�l�iiiii;iii'll!��lilil:llililI ==��l - Page. 2 'Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOLJNT AMOUNT VOUCHER PAID AMOUNT UNPAID EF'r oi- NUMBER NUMBER NUMBER ($) DATE (S) AMOUNT($) NYSEG NYSEGOOOO,O VR 00000974 GG8120A47 541 66 11/06/2,023 541 .66 Vouicher VR 000009,74 paid mthl ck N Irrc,11020638 on 11 M 3/2023 'Totals for Vendor NYSEG00000 - NYSIEG, 541 M, 541 66 SENECA STONE CORP S,ENSTONE001 VR 0,0000999 GG18120,470 134.09 11/08/2023, 134.019 Voucher VR00000999 praid with CheckNo TC10206,42 on 11/13/2,023 Totals, for Vendor SENSTONE100 - SENECA STONE CORP 134.09 1 �31409 STEVE SHANNON TIRE, INC STEVE00000 V'R, 00000965, GG8120,A51 301,82 11 /03/20,213 301-82 Vbucher VR 00,000965, paid with Check N o TG/020643 on 11 /13120231 Tiota[s fcr VendiorSTEVE,1000010 - STEVE SHANNON TIRE, INC 3,011.82 301.82 THE DRAIN BRAIN ill RAN VR. 0010100966, GG,8120A,70 25,0,M 11/03/2023 250.00 Volucher VR, 100000966 paid with,Check No TC/10201648 on '11/ 1312023 Totals for Vendor'JHEDRAINOO - THE DRA] N BRAIN 25, 0 - 0 0 250.00 TRACEY ROAD, EQUIPMENT INC TRACEY0000, VR 000101002' GG8120A51 19.37 11 /0812102 3 11937 Voucher VR 00001002 paid with Cheek No'TC/020652 on 11111312023, Totals for Vendor TRACEYOOOO - TRACEYROAD EQUIPMENT INC 19,37 19.37 TRIPLE, C11"IN ESACQUISITIONS LL COOKBR0100 VIR 000100969 GGS,I 20.451 31,88 11 /03/2023 31.88, Vouchje�r V'R 00,000969 paid with, Cheick Igo TC/020654 on,11/13/2023, Totals, for Vendor COOKIBRO000 - TRIPLE CITIES ACQUISITIONS LLB 31,88 31,818, XEROX, CORPORATION XEROX000001 'VR 000,00972 G G 1 16 7 0,, 4 37 124.51 11/03/2'023 124,51 Vioucher VR 000,00,972 paidl with Check No, TC/0206610, /1,312,023 Totals, for'Vendor XEROX00000 - XIEROXCORPORATION 124-51 1,24. 51 Totals for FUND GG - SEWER FUND 26,357.40 26,357.40 FUND H,3, - FUND -, H3 BARTON & LOGUIDICE, DPC BARTON0000, VR, 00000953 H13,8540.500 1,5,2,4.00 11/03,120,23 1,524.00 Vbucier VR, 0000,0953 aid Mh Check No 'rC/0,206,00 on 1 1/13=23 Totals for Vendor BARTONOOOO - BARTON &, LOGUIDICE, OPC 1,524.00 1,524.00 Totals for FUND H3 - F- H3 1,524M 1,524.00, Date", 11 /0 812 012 3 Volucher Abstract User DKELLE T i.29 me- 1,.,59PM "III'll mmummmmum I'll P-1 1 ag& Town, of Ithaca VENDOR NAME VENDOR, VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT RP NUMBER NUMBER NUMBER ($), DATE ($) AMOUNT($) FUND L,l - FOREST HOME LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 V'R 000009173 Ll 5,1182.447 23.68, 1"1/03/2023 23-68, Vbucher VR 000009,73 paid with Ctieck No,'TC/020607 on'11,11312023 Totals for Vey d,orG0Nls'rEL.L00 - CONSTELLATION NEW ENERGY INC 2168 23w68 NYS,EG NYSEG00000 VR 1000001974 LI 5,182.4,47 21Z,62 11/06/2023 2 12.62, VOLICher, VR 000010974 paidwilh Check, N10, rcl,1020638 on 11113/2023 Totals for Vendor NYSEG1000,00- N'YS,E,,G 2 '12, 62 2121.62 Totals, for FUND Ll - FOREST''HIONIE LIGHT DISC" 2,36 30 23630 Date- 11/08/2023, Voucher Abstract User, DKELLE T'i �Pliage, 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCIOUNT AMOUNT VOUCHER PAID AMOUN T UNPAID, EFT UP NLIMBIER NUMBER NUMBER DATE AMOUNT($) FUND L2 - GLENSIDE LIGHTDIST CONSTELLATION NEW ENIERGY I CONSTELLOO VR 0001009173 L2518,2.447 191�39 11/03/2023 9,39 Vot,,icher V'R 0100009 73 paid %vitti Check No TC/020607 on 1 "1 [13/2023 Totals, for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC 9- . 3 9 9,319 NYSEG NYSEG001000 VR, 0101000,974 L251 82A47 35.97 lif 11/"MCI /20123 3,5N917' Votictier VR 00010,01974, pa lwith Check, No'TC10206,318 on 11 Ill 312023 Totals for Vendor NYSEGG00,00 - NYSEG 35.97 35.97 Totals for FUND L2 - GLENSIDE LIGHTDIST 45a36 45-36, Date-,,, 11/018/2023, Voucher Abstract User: DKELLE Time: 1,.,5,9:29PM Page: 1 'Town, of Ithaca VENDOR NAME VENDOR VOUICHER ACCOUNT AMOUNT VOUCHIER, PAID AMOUNT UNPAID E FT DP i NUMBER. NUMBER NUMBER (S) DAT E I ($) AMOUNT($1) FUND, L3 RENWICK HIG'TS LIGKIS,'T CONSTELLATION NEW ENERGY I CONSTELLOO VR 000,010973, L3,5182.447 M29 111/03/2023 1019 Voucher VR 000001.073 pad with Check, NoTC/020,607 on 11113/2023 "rotails, for Vendor CONSTELLOO � CONSTELLATION NEW' ENERGY INC 1 01,29 10,1119 NYSEG NYSEG100000 VR 000100974, L35182.447 4Z96 11 /106,12,023 42',,196 VbL,icher VR,,010,000974 paid with Check NOTC/020638 or) "11/13/2023 Tbla�s, for, Vendor NYSEGOOOOO, - NYSE,G 42.96 42-96 Totals forFUND L3 - RENWICK IHGTS LIGHT DIST 5 3 � 512 Date: 11/08/2023 Voucher Abstract User,, DKELLE 19 T PageM' P M Town of ltbaca VENDOR NAME, 'VENDOR VOUCHER ACCOUNT AMOUNT VOLICHER, PAID AMOUNT' UNPAID, EFT DP NUMBER NUMBER NUMBER ($) DATE ($) A,M0L)NT($) FUND L4 ® EAST WOOD COMMONS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELLOO VR 0,0000973 L45182,447 19.47 11/03/2023 9,47 VOlUicher VR 0000097'3 paid with Check No TC/020607'on 11,113/2023 Totals for Vendor' CONS `I - CONSTELLATION NEW ENERGY INC 9 47 9A7 NYSEG NYSEG010000, VR, 0100010974 L,45182447 2639, 11 /06/202'3 26391 Voticher, VR 00000974 paid witli Cheick, Nol"G1,020,638 on 1,111131/2023 TatcWs, forVendor NYS,E,G, 00000 - INYSEG 26,3 Totails for FUND, L4 - EASTWOOD COMMONS LIGHTDIS"f" 35,86 35.8,6 Dlate� 11/018/2023 Voucher Abstract, Li User.- DKELLE Time 1 W59*219PMI Page, Tlthaca VENDOR NAME VENDOR VOUCHER. ACCOUNT' AMOUNT VOUCHER PAID, AMOUNT UNPAID EFT DP NUMBER, NUMBER NUMBER (S) DAT E (S) AMOUNT($,) FUND L5 - CLOVER LANE LIGH'r DIST ,CONSTELLATION NEW ENERGY I CONSTELL1010 VR 000010973 L5,51 82A,47' 2,12 11/03/21023 2 , 11 2' Vducher VR 000010,973 paid with Check, No T,C/020607 on 11/13/2023 Tlota�s, for Vendor GONISTELLOO - CONSTELLATION NEW ENERGY INC 212 Z 12 NYSEG, NlYSEG00000 'VR, 000,00974 L55,182.4,47 51 89 111/06/20,23 6S9 Vio,ucher, VR, 000100974 pad with Ctieck No FC/020638 on 11/1312023 Totals,for Vendor NYSEG00000 - NY'SEG 5,89 5,89 Tolals, for FUNCLOVER, LANE LIGHT DIST 8,01 8-01 ......... .. . Date: 11 /08/2023 Vo u c h e r A b, st ra, ct, User'. DKELLE 'Town ofithacal VENDOR NAME VENDOR, VOLICHER ACCOUNT AVIOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER W.)MBER (S) DATE (S) AMOUNT($) FUND L6, - WINNERS CIRCLE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELLOO, VR 00,000,973 L651182,447 4,57 11 /03/2023 4 57 Voucher V'R 00000197 3 paid with Check No, TC/020607 an I 111312023 Totals, for Vendor CONS,rELLOO - CONSTEILIL.KnON NEW ENERGY I . 5 7' 457 NI)YS'EG NYSEGO10000 VR, 0,0000974 L65,182-447 11.63 1110612023 11.63 Viouctier VR 0,10,0009,74 paid wilh� Cl'iec,k No TC/020638 oin 1-1/13/20,23 Totalz for Vendo,ir NYSEGO0,000 - NYSEG 11.63, 11 . 613 Totals for FUND L6 - WINNERS C[RC L,E LIGHT DIST "16 20 16.20 Date: 11/08/2,023, Voucher Abstract User: DKE,LLE 1,* Page:, 1 Town of Ithaca VENDOR NAME VENDOR, SUCH ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DA'I""E AMOUNT($) FUND L7- BU'RI-EIGH DRIVE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELLOO, VR 010000,9173 L75118Z447' T35 11/03/20,23 7,351 Voucher VR 00000973 paid wNth Check No TC10,20607on 1 1/1I3t2O23 Tonle for, Vemdlar CONSTELLOO - CONSTEILILA'T'11101N NEW ENE RGYINC 7 e, 315, 7.35 NYSEG NYSEG,010,0001 VR 00000974 1-751182A,47' 29.55 1,11/06/2023 2955 'Vo uc he r VR 0 10 00 0 974, pa ild wi t, 1i C h, ec k, N o, T C /0 2 06 3 8 o, n 'I I / 133/2 02 3 Totals, for Vendor NYSEG00000 - NYSEG 29 . 5, 5, 29-55, Totalsfor FUND L7'- BURLEIGH DRIVE LGHT DIST 3,61.90 36-90 Date, 11/08/2023, Voucher Abstract, User: DKELLE - -- ------- -- ----- -- --- Time': 1 0011101 1111111111111111-11111111m Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER, ACCOUNT AMOUN'T VOUCHER RAID AMOUNT UNPAID, EFT DP NUMBER NUMBER NUMBER (S) OAT E '($) AMOUNT',($) FUND, �L8 — WEST HAVE.NIROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSA VR 000009731 L8,5182A47 20.01 11/103/2023, 20.011 VOLJidlier VR 00000973 pad with Check, No TC/020607 on 11/131,12023 Totals for, Vendor CONSTELNSTELLATION NEW ENERGY INC 20"01 20,,01cl NYSEG NYSEG,00100O VR 00,000974 L,85182.4,47 78,81 11106/2023 7&81 VOLIchier VR, 00000974 pad with Check No TC/020638 on "11/13/2021,3 Totals for Vendu KYESEGO,00,00 - NYSEG 7881 Totals for FUND, L8 - WEST HAVENROAD LIGHT DIS T 98-82 98M, DKELLE Voucher Abstract .. I. User. Date: 11108/2023 Time: 1-59:29PM .......... Page. Town of Ithaca VENDOR, NAME VENDOR, VOUCHER ACCOUN'r AMOUNI- VOUCHER PAID AMOUNT UNPAID EFT DP NUMBEUMBE INUMBEIR (s) DATE AMOUNT(S) FUND, L9 - CODDINGTON ROAD, LIGHT DIST' CONS'TELLAT'101N NEW ENERGYA CONSTELLOO VR, 000100973, L95118,2'A47 15.02 11/03/20,213 15-02 Vouctiler VR, 00000973 pa�,d vvith Check No TG/020607 on, 11/13/2023 Total's, for Vendor CONSTELL0,10 - CONSTELLATION NEW EN ER ININC 15.012' 15M NYSEG NYSEG,000001 VR 010,000,974 L95182A,47 5,5.71 11/06/2"0231 55,7'1 VOUicher VR 000D0974 paid with Check No TG/020638 on '11/13/20,23 'Totals, for Vendor NY SEGO0,00- NYSE 55.71 55,71 Totals for FUND 19 - CODDINGTON ROAD LIGHT DIS T 70.73 70,33, to - 11 /08,12,1023 User DKELLE' Voucher Abstract" Time: 1 '5,1929PM' Town Qf Ithaca VENDOR NAME VENDOR VOLJCHER ACC OU N'T AMOUNT VOUGHER PAID AMOUNT UNPAID EF"I" DP NUMBER, NUMBER NUMBER ($ AT E ($) AMOUNT($) FUND SF - FIRE, PROTECTION FUND CITY OF ITHACA CIT"IT H'0100 VR 000,00936 S F 3,141 10 4 80 295,1000.00 10/30/201,23, 295,0001,00 Voucher VR 00010,01936 grid withCheck No TC/020604 ot',I, 11/13/2023 Totials for Vendor CITYITHODD - CITYOF ITHACA 295,1000.001 295,000.00 Totals for FUND SF - FIRE PROTECTION FUND 29,,000.00 295"000M, Data" 11/08/2023 Voucher Abstract U's e r.: D K E L L E illillillfalmillilillillillillillillilill, 11111111mil'''11�1 1j1mj1jjj�j1fl11 1111,11, i 11 iijim 'I Pagie� T i m �e 1 :1, 59 �2 9 P M Town of1tha,ca VENDOR, NAME VENDOR, VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID �EF'T DP NUMB�ER NUMBER NUMBER (S) DATE ($) AMOUNT(S) FUND, TA - TRUST & AGENCY DISCOVER CAYUGA LAB E' DISLAKE"000 VR 000009,86, TA 0, 0 28 , 0 00 7,,0001.00 11/08,12"1023, 7,000-001 Vouctier VR 00000986 eaud wlfl�i Check No TC/020612 on 1,1/13/2023 I Totals, for Vendor DISLAKE000 - MSCOVER CAYUGA LAKE 7,10100M 7,000.00 FINGER LAKES INSTITUTE FINGINS0,00 VR 0,0000950, TA0029,000 24,1Q3.8,i 0/31/2023 24,, 133.8,16 VbUcher VR 0,010100950 paid Atha C heck No TC/10206,116 on 11 / 13/2023 Tota1sr FINGINSOOO - RNGER, LAKES, INSTITUTE, 2 4133, w 8 6, 24,133.86 TORCHI& MATTHEW TORCHIA1000 VR 00000967 TA0038,000 1,000.00 111/013/2,023, 1,000,00 Voucher V'R, 0,00 001967 paid with Check NoTC/0210651 on 11/13/2023, Totals for Vendor TORCHIA000 'CH11,X, MAT'711EW 1,001100 1,000"00 'rotais for FUND TA. - TRus,,r & AGENCY 32, 13 3 , 86 32T'l 31861 Grallid Totalls: 914,89,533, 91141,895.33 DA,il DOW