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HomeMy WebLinkAbout2023-11-27 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, November 27, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 22 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. 1007 - 1048 General Fund Town Wide 68,032.71 General Fund Part -Town 2,661.29 Highway Fund Town Wide DA 1,635.38 Highway Fund Part Town DB 65,464.43 Water Fund 29,151.17 Sewer Fund 28,824.86 Capital Projects 1,431.00 Risk Retention Fund 3,177.60 Fire Protection Fund 295,000.00 Forest Home Lighting District 238.03 Glenside Lighting District 39.28 Renwick Heights Lighting District 46.84 Eastwood Commons Lighting District 29.88 Clover Lane Lighting District 6.62 Winner's Circle Lighting District 13.29 Burlei h Drive Lighting District 32.31 West Haven Road Lighting District 86.16 Coddington Road Lighting District 61.23 Trust and Agency 1,000.00 Debt Service TOTAL 496,932.08 Moved: Seconded: Vote: Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND AA - GENERAL FUND TOWNWIDE ALLIANCE ONE LLC ALLIANCE00 VR 00001024 AA7110.451 12.91 11/22/2023 12.91 Voucher VR 00001024 paid with Check No TC/020662 on 11/27/2023 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 12.91 12.91 ALWAYS FRESH VENDING LLC GREENE0000 VR 00001025 AA5132.446 66.00 11/22/2023 66.00 Voucher VR 00001025 paid with Check No TC/020663 on 11/27/2023 Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC 66.00 66.00 BARTON & LOGUIDICE, DPC BARTON0000 VR 00001026 AA5132.518 3,630.59 11/22/2023 3,630.59 Voucher VR 00001026 paid with Check No TC/020664 on 11 /27/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 3,630.59 3,630.59 BUELL FUELS LLC BUELL00000 VR 00001029 AA8540.450 58.83 11/22/2023 58.83 Voucher VR 00001029 paid with Check No TC/020666 on 11/27/2023 AA7110.450 529.50 529.50 Voucher VR 00001029 paid with Check No TC/020666 on 11/27/2023 Totals for Vendor BUELI-00000 - BUELL FUELS LLC 588.33 588.33 CARDMEMBER SERVICE CARDMEM20 VR 00001023 AA1680.491 923.52 11/21/2023 923.52 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1680.400 1,706.82 1,706.82 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA5182.447 241.96 241.96 X Voucher VR 00001023 paid with Check No TC/E00058 on 11127/2023 AA1680.415 493.10 493.10 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1440.415 592.22 592.22 X Voucher VR 00001023 paid with Check No TClE00058 on 11127/2023 AA1430.415 90.57 90.57 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1220.415 79.98 79.98 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA5132.441 248.07 248.07 X Voucher VR 00001023 paid with Check No TC/E00058 on 11 /27/2023 AA7110.441 248.06 248.06 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1620.443 139.18 139.18 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1680.496 16.28 16.28 X Voucher VR 00001023 pald with Check No TOIE0005B on 11/27/2023 AA1620.446 55.00 55.00 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA7110.415 168.56 168.56 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA5132.415 1,324.24 1,324.24 X Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA 1650.415 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1430.410 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA0443.000 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1430.423 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA7550.405 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA7110.440 Voucher VR 00001023 paid with Check No TC/E00058 on 11 /27/2023 AA1440.420 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1660.404 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA5132.404 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 AA1620.442 Voucher VR 00001023 paid with Check No TC/E00058 on 11 /27/2023 AA1430.408 Voucher VR 00001023 paid with Check No TC/E00058 on 11 /2712023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARR, SAMANTHA FISH000000 VR 00001030 AA7110.440 Voucher VR 00001030 paid with Check No TC/020667 on 11/27/2023 Totals for Vendor FISH000000 - CARR, SAMANTHA CINTAS CORP LOC 121 INC CINTASR000 VR 00001031 AA7110.440 Voucher VR 00001031 paid with Check No TC/020668 on 11/27/2023 AA5132.441 Voucher VR 00001031 paid with Check No TC/020668 on 11/27/2023 VR 00001007 AA1620.442 Voucher VR 00001007 paid with Check No TC/020668 on 11/27/2023 AA1620.442 Voucher VR 00001007 paid with Check No TC/020668 on 11/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC DEERE & COMPANY DEERE00000 VR 00001032 AA8540.277 Voucher VR 00001032 paid with Check No TC1020671 on 11/27/2023 AA7110.277 Voucher VR 00001032 paid with Check No TC/020671 on 11/27/2023 Totals for Vendor DEERE00000 - DEERE & COMPANY FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001034 AA1650.415 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,578.30 249.00 251.52 264.99 98.80 47.97 326.00 39.14 444.25 603.56 9.65 10,240.74 21.29 11 /22/2023 21.29 14.00 11 /22/2023 65.33 165.19 11 /17/2023 165.19 409.71 3,020.40 11 /22/2023 12,081.60 15,102.00 592.40 11 /22/2023 1,578.30 249.00 251.52 264.99 98.80 47.97 326.00 39.14 444.25 603.56 9.65 10,240.74 21.29 21.29 14.00 65.33 165.19 165.19 409.71 3,020.40 12,081.60 15,102.00 592.40 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001034 paid with Check No TC/020672 on 11/27/2023 VR 00001033 AA1650.415 Voucher VR 00001033 paid with Check No TC/020672 on 11/27/2023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00001010 AA1680.492 Voucher VR 00001010 paid with Check No TC/020674 on 11 /27/2023 Totals for Vendor HARRISCOM0 - HARRIS COMPUTER SYSTEMS HARTER SECREST & EMERY LLP HARTEROOOO VR 00001021 AA1420.402 Voucher VR 00001021 paid with Check No TC/020675 on 11/27/2023 Totals for Vendor HARTER0000 - HARTER SECREST & EMERY LLP HIGHER INFORMATION GROUP, L HIGHER0000 VR 00001011 AA1670.437 Voucher VR 00001011 paid with Check No TC/020677 on 11/27/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC I D BOOTH INC IDBOOTH000 VR 00001036 AA5182.400 Voucher VR 00001036 paid with Check No TC/020678 on 11 /2712023 Totals for Vendor IDBOOTH000 - I D BOOTH INC INMAN, TONY INMAN00000 VR 00001037 AA7110.440 Voucher VR 00001037 paid with Check No TC1020680 on 11/27/2023 Totals for Vendor INMAN00000 - INMAN, TONY NATURAL UPCYCLING LLC NATURAL000 VR 00001012 AA1620.442 Voucher VR 00001012 paid with Check No TC/020683 on 11/2712023 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC NEW YORK GOVERNMENT FINA NYGFOA0000 VR 00001013 AA1316.410 Voucher VR 00001013 paid with Check No TC/020684 on 11/27/2023 AA1316.410 Voucher VR 00001013 paid with Check No TC/020684 on 11/2712023 Totals for Vendor NYGFOA0000 - NEW YORK GOVERNMENT FINANCE NYSEG NYSEG00000 VR 00001022 AA3310.454 Voucher VR 00001022 paid with Check No TC/020686 on 11/2712023 AA5182.447 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 AA5132.447 Voucher VR 00001022 paid with Check No TC/020686 on 11 /27/2023 AA1620.447 Voucher VR 00001022 paid with Check No TC/020686 on 11 /27/2023 Totals for Vendor NYSEG00000 - NYSEG PAULETTE ROSA NEILSEN000 VR 00001014 AA1410.400 Voucher VR 00001014 paid with Check No TC/020687 on 11/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 436.80 436.80 1,029.20 1,029.20 1,400.00 11 /17/2023 1,400.00 1,400.00 1,400.00 6,705.00 11 /21 /2023 6,705.00 6,705.00 6,705.00 75.32 11 /17/2023 75.32 75.32 75.32 6,480.00 11 /22/2023 6,480.00 6,480.00 6,480.00 27.54 11 /22/2023 27.54 27.54 27.54 73.50 11 /17/2023 73.50 73.50 73.50 250.00 11 /17/2023 250.00 120.00 120.00 370.00 370.00 43.35 11 /21 /2023 43.35 992.30 992.30 1,185.55 1,185.55 20.00 20.00 2,241.20 2,241.20 39.76 11 /17/2023 39.76 User: DKELLE Date: 11/22/2023 Voucher Abstract ITime: 10:52:32AM 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 NEILSEN000 - PAULETTE ROSA 39.76 39.76 R B ROBINSON CONSTRUCTION I RBROB00000 VR 00001040 AA5132.518 428.79 11/22/2023 428.79 Voucher VR 00001040 paid with Check No TC/020688 on 11/27/2023 Totals for Vendor RBROB00000 - R B ROBINSON CONSTRUCTION INC 428.79 428.79 S.C.L.I.W.C. SCLIWC0000 VR 00001041 AA7180.420 140.36 11/22/2023 140.36 Voucher VR 00001041 paid with Check No TC/020689 on 11/27/2023 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. 140.36 140.36 SENECA STONE CORP SENSTONE00 VR 00001042 AA7110.441 1,581.12 11/22/2023 1,581.12 Voucher VR 00001042 paid with Check No TC/020690 on 11/27/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 1,581.12 1,581.12 SHI INTERNATIONAL CORP SH10000000 VR 00001020 AA1680.491 1,351.25 11/20/2023 1,351.25 Voucher VR 00001020 paid with Check No TC/020691 on 11/27/2023 VR 00001019 AA1680.491 135.26 135.26 Voucher VR 00001019 paid with Check No TC/020691 on 11/27/2023 Totals for Vendor SH10000000 - SHI INTERNATIONAL CORP 1,486.51 1,486.51 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001043 AA7110.451 98.29 11/22/2023 98.29 Voucher VR 00001043 paid with Check No TC/020692 on 11/27/2023 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 98.29 98.29 STEVE SHANNON TIRE, INC STEVE00000 VR 00001044 AA7110.451 257.06 11/22/2023 257.06 Voucher VR 00001044 paid with Check No TC/020693 on 11/27/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC 257.06 257.06 SYRACUSE TIME & ALARM COIN SYRTIME000 VR 00001045 AA5132.441 76.32 11/22/2023 76.32 Voucher VR 00001045 paid with Check No TC/020694 on 11 /27/2023 Totals for Vendor SYRTIME000 - SYRACUSE TIME & ALARM CO INC 76.32 76.32 TIGER MOWERS LLC TIGER00000 VR 00001046 AA8540.277 2,987.95 11/22/2023 2,987.95 Voucher VR 00001046 paid with Check No TC/020695 on 11/27/2023 AA7110.277 11,951.79 11,951.79 Voucher VR 00001046 paid with Check No TC/020695 on 11/27/2023 Totals for Vendor TIGER00000 - TIGER MOWERS LLC 14,939.74 14,939.74 TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00001047 AA5132.441 42.26 11/22/2023 42.26 Voucher VR 00001047 paid with Check No TC1020696 on 11/27/2023 AA1440.459 4.94 4.94 Voucher VR 00001047 paid with Check No TC1020696 on 11/2712023 AA1440.408 119.55 119.55 Voucher VR 00001047 paid with Check No TC1020696 on 11/27/2023 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS 166.75 166.75 VERIZON INC VERIZON200 VR 00001015 AA7110.415 73.79 11/17/2023 73.79 Voucher VR 00001015 paid with Check No TC/020698 on 11/27/2023 AA1650.415 74.27 74.27 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001015 paid with Check No TC/020698 on 11/27/2023 AA1650.415 Voucher VR 00001015 paid with Check No TC/020698 on 11/27/2023 Totals for Vendor VERIZON20D - VERIZON INC WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00001016 AA1680.400 Voucher VR 00001016 paid with Check No TC/020699 on 11/27/2023 Totals for Vendor WILLLAW000 - W ILLIAMSON LAW BOOK COMPANY Totals for FUND AA- GENERAL FUND TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 33.62 33.62 181.68 181.68 163.00 11 /17/2023 163.00 163.00 163.00 68,032.71 68,032.71 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND BB - GENERAL FUND PART TOWN CARDMEMBER SERVICE CARDMEM20 VR00001023 B131680.491 52.95 11/21/2023 52.95 X Voucher VR 00001023 paid with Check No TClE00058 on 11127/2023 BB8010.415 1,251.83 1,251.83 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/2712023 661660.404 48.41 48. 41 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 13138020.400 120.78 120. 78 X Voucher VR 00001023 paid with Check No TClE00058 on 1112712023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,473.97 1,473.97 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001034 BB1650.415 987.32 11/22/2023 987.32 Voucher VR 00001034 paid with Check No TC/020672 on 11/2712023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 987.32 987.32 ICMA MEMBERSHIP RENEWALS ICMA000000 VR 00001018 BB8020.420 200.00 11/20/2023 200.00 Voucher VR 00001018 paid with Check No TC/020679 on 11/27/2023 Totals for Vendor ICMA000000- ICMA MEMBERSHIP RENEWALS 200.00 200.00 Totals for FUND BB - GENERAL FUND PART TOWN 2,661.29 2,661.29 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND DA- HIGHWAY TOWNWIDE ALLIANCE ONE LLC ALLIANCE00 VR 00001024 DA5130.451 Voucher VR 00001024 paid with Check No TC/020662 on 11/27/2023 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC BUELL FUELS LLC BUELLO0000 VR 00001029 DA5142.450 Voucher VR 00001029 paid with Check No TC/020666 on 11/2712023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00001023 DA5142.459 Voucher VR 00001023 paid with Check No TClE00058 on 11/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00001031 DA5130.459 Voucher VR 00001031 paid with Check No TC/020668 on 11/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC STEPHENSON EQUIPMENT INC STEPHEN000 VR00001043 DA5130.451 Voucher VR 00001043 paid with Check No TC1020692 on 11/27/2023 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC STEVE SHANNON TIRE, INC STEVE00000 VR 00001044 DA5130.451 Voucher VR 00001044 paid with Check No TC/020693 on 11/27/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC Totals for FUND DA-HIGHWAY TOWNWIDE AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP s) DATE ($) AMOUNT($) 6.95 11/22/2023 6.95 6.95 6.95 823.66 11/22/2023 823.66 823.66 823.66 590.10 11/21/2023 590.10 X 590.10 590.10 23.32 11/22/2023 23.32 23.32 23.32 52.93 11/22/2023 52.93 52.93 52.93 138.42 11/22/2023 138.42 138.42 138.42 1 635.38 1,635.38 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM 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 DB - HIGHWAY FUND PART TOWN ALLIANCE ONE LLC ALLIANCE00 VR 00001024 DB5130.451 62.58 11/22/2023 62.58 Voucher VR 00001024 paid with Check No TC/020662 on 11/27/2023 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 62.58 62.58 BUELL FUELS LLC BUELL00000 VR 00001029 DB5112.450 441.25 11/22/2023 441.25 Voucher VR 00001029 paid with Check No TC/020666 on 11/27/2023 DB5110.450 470.67 470.67 Voucher VR 00001029 paid with Check No TC/020666 on 11/27/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 911.92 911.92 CARDMEMBER SERVICE CARDMEM20 VR 00001023 DB1680.491 46.99 11/21/2023 46.99 X Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 DB5140.440 110.04 110.04 X Voucher VR 00001023 paid with Check No TClE00058 on 11 /27/2023 DB1660.404 15.47 15.47 X Voucher VR 00001023 paid with Check No TClE00058 on 11/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 172.50 172.50 CARR, SAMANTHA FISH000000 VR 00001030 D65140.440 48.84 11/22/2023 48.84 Voucher VR 00001030 paid with Check No TC/020667 on 11/27/2023 Totals for Vendor FISH000000 - CARR, SAMANTHA 48.84 48.84 CINTAS CORP LOC 121 INC CINTASR000 VR 00001031 DB5130.459 88.66 11/22/2023 88.66 Voucher VR 00001031 paid with Check No TC1020668 on 11/27/2023 D65140.440 14.00 14.00 Voucher VR 00001031 paid with Check No TC/020668 on 11/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 102.66 102.66 DEERE & COMPANY DEERE00000 VR 00001032 DB5130.277 30,203.99 11/22/2023 30,203.99 Voucher VR 00001032 paid with Check No TC/020671 on 11/27/2023 Totals for Vendor DEERE00000 - DEERE & COMPANY 30,203.99 30,203.99 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001033 DB1650.415 655.20 11/22/2023 655.20 Voucher VR 00001033 paid with Check No TC/020672 on 11/27/2023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 655.20 655.20 HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00001017 DB1910.439 523.50 11/20/2023 523.50 Voucher VR 00001017 paid with Check No TC/020676 on 11/27/2023 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 523.50 523.50 INMAN, TONY INMAN00000 VR 00001037 DB5140.440 63.17 11/22/2023 63.17 Voucher VR 00001037 paid with Check No TC/020680 on 11/27/2023 Totals for Vendor INMAN00000 - INMAN, TONY 63.17 63.17 SENECA STONE CORP SENSTONE00 VR 00001042 DB5110.453 1,104.78 11/22/2023 1,104.78 Voucher VR 00001042 paid with Check No TC/020690 on 11/27/2023 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor SENSTONE00 - SENECA STONE CORP STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001043 DB5130.451 Voucher VR 00001043 paid with Check No TC/020692 on 11/27/2023 Totals for Vendor STEPHEN000- STEPHENSON EQUIPMENT INC STEVE SHANNON TIRE, INC STEVE00000 VR 00001044 DB5130.451 Voucher VR 00001044 paid with Check No TC/020693 on 11/27/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC TIGER MOWERS LLC TIGER00000 VR 00001046 DB5130.277 Voucher VR 00001046 paid with Check No TC/020695 on 11/27/2023 Totals for Vendor TIGER00000 - TIGER MOWERS LLC TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00001047 DB5130.459 Voucher VR 00001047 paid with Check No TC/020696 on 11/27/2023 Totals for Vendor TIPWF00000- TOWN OF ITHACA PUBLIC WORKS AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE AMOUNT($) 1,104.78 1,104.78 476.34 11/22/2023 476.34 476.34 476.34 1,245.77 11/22/2023 1,245.77 1,245.77 1,245.77 29,879.47 11/22/2023 29,879.47 29,879.47 29,879.47 13.71 11/22/2023 13.71 13.71 13.71 Totals for FUND DB - HIGHWAY FUND PART TOWN 65,464.43 66,464.43 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND ALLIANCE ONE LLC ALLIANCE00 VR 00001024 FF8340.451 Voucher VR 00001024 paid with Check No TC/020662 on 11/27/2023 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC BUELL FUELS LLC BUELL00000 VR 00001029 FF8340.450 Voucher VR 00001029 paid with Check No TC/020666 on 11/27/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00001023 FF8340.415 Voucher VR 00001023 paid with Check No TC/E00058 on 11 /27/2023 FF8340.440 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 FF1660.404 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARR, SAMANTHA FISH000000 VR 00001030 FF8340.440 Voucher VR 00001030 paid with Check No TC/020667 on 11/27/2023 Totals for Vendor FISH000000 - CARR, SAMANTHA CINTAS CORP LOC 121 INC CINTASR000 VR 00001031 FF8340.440 Voucher VR 00001031 paid with Check No TC/020668 on 11/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001009 FF8340.447 Voucher VR 00001009 paid with Check No TC/020670 on 11/27/2023 FF8340.447 Voucher VR 00001009 paid with Check No TC/020670 on 11/27/2023 FF8340.447 Voucher VR 00001009 paid with Check No TC/020670 on 11/27/2023 FF8340.447 Voucher VR 00001009 paid with Check No TC/020670 on 11/27/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC DEERE & COMPANY DEERE00000 VR 00001032 FF8340.277 Voucher VR 00001032 paid with Check No TC/020671 on 11/27/2023 Totals for Vendor DEERE00000 - DEERE & COMPANY FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001034 FF1650.415 Voucher VR 00001034 paid with Check No TC/020672 on 11/27/2023 VR 00001033 FF1650.415 Voucher VR 00001033 paid with Check No TC/020672 on 11/27/2023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. INMAN, TONY INMAN00000 VR 00001037 FF8340.440 Voucher VR 00001037 paid with Check No TC/020680 on 11/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 6.95 11/22/2023 6.95 6.95 6.95 323.58 11/22/2023 323.58 323.58 323.58 240.65 11 /21 /2023 240.65 59.25 59.25 15.46 15.46 315.36 315.36 26.30 11/22/2023 26.30 26.30 26.30 14.00 11/22/2023 14.00 14.00 14.00 70.67 11 /17/2023 70.67 0.08 0.08 9.18 9.18 12.18 12.18 92.11 92.11 9,061.20 11/22/2023 9,061.20 9,061.20 9,061.20 197.46 11/22/2023 197.46 546.00 546.00 743.46 743.46 34.02 11/22/2023 34.02 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor INMAN00000 - INMAN, TONY NYSEG NYSEG00000 VR 00001022 FF8340.447 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP s) DATE ($) AMOUNT($) 34.02 34.02 5,802.65 11/21/2023 5,802.65 Totals for Vendor NYSEG00000 - NYSEG 5,802.65 5,802.65 S.C.L.I.W.C. SCLIWC0000 VR00001041 FF8340.471 678.25 11/22/2023 678.25 Voucher VR 00001041 paid with Check No TC/020889 on 11127/2023 FF8340.470 2,096.50 2,096.50 Voucher VR 00001041 paid with Check No TC1020689 on 11/27/2023 Totals for Vendor SCLIWC0000 - S. C.L.I.W.C. 2,774.75 2,774.75 SENECA STONE CORP SENSTONE00 VR 00001042 FF8340.470 709.42 11/22/2023 709.42 Voucher VR 00001042 paid with Check No TC1020690 on 11/27/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 709.42 709.42 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001043 FF8340.451 52.93 11/22/2023 52.93 Voucher VR 00001043 paid with Check No TC/020692 on 11127/2023 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 52.93 52. 93 STEVE SHANNON TIRE, INC STEVE00000 VR 00001044 FF8340.451 138. 42 11/22/2023 138.42 Voucher VR 00001044 paid with Check No TC/020693 on 11/27/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC 138.42 138.42 TIGER MOWERS LLC TIGER00000 VR 00001046 FF8340.277 8,963. 84 11/22/2023 8,963.84 Voucher VR 00001046 paid with Check No TC/020695 on 11/27/2023 Totals for Vendor TIGER00000 - TIGER MOWERS LLC 8,963.84 8,963.84 VERIZON INC VERIZON200 VR 00001015 FF8340.415 92.18 11/ 17/2023 92.18 Voucher VR 00001015 paid with Check No TC/020698 on 11/27/2023 Totals for Vendor VERIZON200 - VERIZON INC 92.18 92.18 Totals for FUND FF - WATER FUND 29,151.17 29, 151.17 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND ALLIANCE ONE LLC ALLIANCE00 VR 00001024 GG8120.451 Voucher VR 00001024 paid with Check No TC/020662 on 11/27/2023 Totals for Vendor ALLIANCE00 -ALLIANCE ONE LLC BUELL FUELS LLC BUELL00000 VR 00001029 GG8120.450 Voucher VR 00001029 paid with Check No TC/020666 on 11/27/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00001023 GG8120.415 Voucher VR 00001023 paid with Check No TC/E00058 on 11/27/2023 GG8120.440 Voucher VR 00001023 paid with Check No TClE00058 on 11/27/2023 GG 1660.404 Voucher VR 00001023 paid with Check No TClE00058 on 11/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARR, SAMANTHA FISH000000 VR 00001030 GG8120.440 Voucher VR 00001030 paid with Check No TC/020667 on 11/27/2023 Totals for Vendor FISH000000 - CARR, SAMANTHA CINTAS CORP LOC 121 INC CINTASR000 VR 00001031 GG8120.440 Voucher VR 00001031 paid with Check No TC/020668 on 11 /27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001009 GG8120.447 Voucher VR 00001009 paid with Check No TC/020670 on 11/27/2023 GG8120.447 Voucher VR 00001009 paid with Check No TC/020670 on 11/27/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC DEERE & COMPANY DEERE00000 VR 00001032 GG8120.277 Voucher VR 00001032 paid with Check No TC1020671 on 11/27/2023 Totals for Vendor DEERE00000 - DEERE & COMPANY FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001034 GG1650.415 Voucher VR 00001034 paid with Check No TC/020672 on 11/27/2023 VR 00001033 GG1650.415 Voucher VR 00001033 paid with Check No TC/020672 on 11/27/2023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FLEET PUMP & SERVICE GROUP I FLEET00000 VR 00001035 GG8120.476 Voucher VR 00001035 paid with Check No TC/020673 on 11/27/2023 Totals for Vendor FLEET00000 - FLEET PUMP & SERVICE GROUP INC INMAN, TONY INMAN00000 VR 00001037 GG8120.440 Voucher VR 00001037 paid with Check No TC/020680 on 11/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 9.94 11/22/2023 9.94 9.94 9.94 294.17 11/22/2023 294.17 294.17 294.17 144.97 11 /21 /2023 144.97 64.89 64.89 15.46 15.46 225.32 225.32 28.81 11/22/2023 28.81 28.81 28.81 14.00 11/22/2023 14.00 14.00 14.00 144.03 11 /17/2023 144.03 11.13 11.13 155.16 155.16 6,040.80 11/22/2023 6,040.80 6,040.80 6,040.80 197.46 11/22/2023 197.46 546.00 546.00 743.46 743.46 5,405.00 11/22/2023 5,405.00 5,405.00 5,405.00 37.25 11/22/2023 37.25 X X X Date: 11122/2023 Voucher Abstract User: DKELLE Time: 10:52: 32AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Totals for Vendor INMAN00000 - INMAN, TONY 37.25 37.25 IRTH SOLUTIONS LLC IRTH000000 VR 00001038 GG8120.400 2,980.89 11/22/2023 2.980.89 Voucher VR 00001038 paid with Check No TC/020681 on 11/27/2023 Totals for Vendor IRTH000000 - IRTH SOLUTIONS LLC 2,980.89 2,980.89 LOG ENGINEERS & ARCHITECTS F LDGENG0000 VR 00001039 GG8120.400 4,851.00 11/22/2023 4,851.00 Voucher VR 00001039 paid with Check No TC/020682 on 11/27/2023 Totals for Vendor LDGENGOWD - LOG ENGINEERS & ARCHITECTS PC 4,851.00 4,851 DO NYSEG NYSEG00000 VR00001022 GG8120.447 1,485.78 11/21/2023 1,485.78 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 Totals for Vendor NYSEG00000 - NYSEG 1,485.78 1,485.78 SENECA STONE CORP SENSTONE00 VR 00001042 GG8120.470 304.03 11/22/2023 304.03 Voucher VR 00001042 paid with Check No TC1020690 on 1112712023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 304.03 304.03 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001043 GG8120.451 75.61 11/22/2023 75.61 Voucher VR 00001043 paid with Check No TC/020692 on 11127/2023 Totals for Vendor STEPHENOOO - STEPHENSON EQUIPMENT INC 75.61 75.61 STEVE SHANNON TIRE, INC STEVE00000 VR 00001044 GG8120.451 197.75 11/22/2023 197.75 Voucher VR 00001044 paid with Check No T=20693 on 11127/2023 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC 197.75 197.75 TIGER MOWERS LLC TIGER00000 VR 00001046 GG8120.277 5,975.89 11/22/2023 5,975.89 Voucher VR 00001046 paid with Check No TC/020695 on 11/27/2023 Totals for Vendor TIGER00000 - TIGER MOWERS LLC 5,975.89 5,975.89 Totals for FUND GG - SEWER FUND 28,824.86 28,824.86 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND H3 - FUND - H3 BARTON & LOGUIDICE, DPC BARTON0000 VR 00001027 H38540.500 Voucher VR 00001027 paid with Check No TC/020664 on 11/27/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC Totals for FUND H3-FUND-H3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP DATE ($) AMOUNT($) 1,431.00 11 /22/2023 1,431.00 1,431.00 1,431.00 1,431.00 1,431.00 Date: 11122/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE. ($) AMOUNT($) FUND L1 - FOREST HOME LIGHT DIST NYSEG NYSEG00000 VR 00001022 1-15182.447 238.03 11/21/2023 238.03 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 Totals for Vendor NYSEG00000 - NYSEG 238.03 238.03 Totals for FUND Lt - FOREST HOME LIGHT DIST 238.03 238.03 Date: 11/22/2023 Voucher Abstract Time: 10:52:32AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L2 - GLENSIDE LIGHT DIST NYSEG NYSEG00000 VR 00001022 1-25182.447 Voucher VR 00001022 paid with Check No TC1020686 on 11127/2023 Totals for Vendor NYSEG00000 - NYSEG Totals for FUND L2 - GLENSIDE LIGHT DIST AMOUNT VOUCHER PAIDAMOUNT UNPAID EFr DP DATE ($) AMOUNT($) 39.28 11/ 21/2023 39.28 39.28 39.28 39. 28 39.28 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L3 - RENWICK HGTS LIGHT DIST NYSEG NYSEG00000 VR 00001022 1-35182.447 46.84 11/21/2023 46.84 Voucher VR 00001022 paid with Check No TC/020686 on 11127/2023 Totals for Vendor NYSEG00000 - NYSEG 46.84 46.84 Totals for FUND L3 - RENWICK HGTS LIGHT DIST 46.84 46.84 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L4 - EASTWOOD COMMONS LIGHT DIST NYSEG NYSEG00000 VR00001022 1-45182.447 29.88 11/21/2023 29.88 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 Totals for Vendor NYSEG00000 - NYSEG 29.88 29.88 Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 29.88 29.88 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM ==i Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER IS) DATE I$) AMOUNTS) FUND L5 - CLOVER LANE LIGHT DIST NYSEG NYSEG00000 VR 00001022 1-55182.447 6.62 11/21/2023 6.62 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 Totals for Vendor NYSEG00000 - NYSEG 6.62 6.62 Totals for FUND L5 - CLOVER LANE LIGHT DIST 6.62 6.62 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L6 - WINNER'S CIRCLE LIGHT DIST NYSEG NYSEG00000 VR 00001022 1-65182.447 13.29 11/21/2023 13.29 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 Totals for Vendor NYSEG00000 - NYSEG 13.29 13.29 Totals for FUND L6- WINNER'S CIRCLE LIGHT DIST 13.29 13.29 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 1O:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L7 - BURLEIGH DRIVE LIGHT DIST NYSEG NYSEG00000 VR 00001022 L75182.447 32.31 11/21/2023 32.31 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 Totals for Vendor NYSEG00000 - NYSEG 32.31 32.31 Totals for FUND 17- BURLEIGH DRIVE LIGHT DIST 32.31 32.31 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L8 - WEST HAVEN ROAD LIGHT DIST NYSEG NYSEG00000 VR 00001022 1-85182.447 86.16 11/21/2023 86.16 Voucher VR 00001022 paid with Check No TC/020686 on 11/27/2023 Totals for Vendor NYSEG00000 - NYSEG 86.16 86.16 Totals for FUND 16 - WEST HAVEN ROAD LIGHT DIST 86.16 86.16 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DPNUMBERNUMBERNUMBER ($) DATE ($) AMOUNT($) FUND L9 - CODDINGTON ROAD LIGHT DIST NYSEG NYSEGO0000 VR 00001022 1-95182.447 61.23 11/21/2023 61.23 Voucher VR 00001022 paid with Check No TC/020686 on 11/2712023 Totals for Vendor NYSEG00000 - NYSEG 61.23 61.23 Totals for FUND 19 - CODDINGTON ROAD LIGHT DIST 61.23 61.23 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND RR - RISK RETENTION FUND VELOCITY EHS VELOCITY00 VR 00001048 RR4510.400 3,177.60 11/22/2023 3,177.60 Voucher VR 00001048 paid with Check No TC/020697 on 11/27/2023 Totals for Vendor VELOCITY00- VELOCITY EHS 3,177.60 3,177.60 Totals for FUND RR - RISK RETENTION FUND 3,177.60 3,177.60 Date: 11/22/2023 Voucher Abstract User: DKELLE Time: 10:52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE I$) AMOUNT($) FUND SF - FIRE PROTECTION FUND CITY OF ITHACA CITYITH000 VR 00001008 SF3410.480 295,000.00 11/17/2023 295,000.00 Voucher VR 00001008 paid with Check No TC1020669 on 11/2712023 Totals for Vendor CITYITH000 - CITY OF ITHACA 295,000.00 295,000.00 Totals for FUND SF - FIRE PROTECTION FUND 295,000.00 295,000.00 Date: 11/2212023 User: DKELLE Voucher Abstract Time: 10: 52:32AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND TA - TRUST & AGENCY BROOKE GREENHOUSE BROOKE0000 VR 00001028 TA0038.000 1,000.00 11/22/2023 1,000.00 Voucher VR 00001028 paid with Check No TC/020665 on 11/27/2023 Totals for Vendor BROOKE0000 - BROOKE GREENHOUSE 1,000.00 1,000.00 Totals for FUND TA - TRUST&AGENCY 1,000.00 1,000.00 Grand Totals: 496,932. 08 496,932.08 0.00 DATE