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HomeMy WebLinkAbout2023-12-11 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, December 11, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 23 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. 1049 - 1114 General Fund Town Wide 122,705.11 General Fund Part -Town 71,888.91 Highway Fund Town Wide DA 2,816.03 Highway Fund Part Town DB 19,881.17 Water Fund 16,030.49 Sewer Fund 676,668.77 Capital Projects Risk Retention Fund Fire Protection Fund Forest Home Lighting District 27.53 Glenside Lighting District 10.87 Renwick Heights Lighting District 12.01 Eastwood Commons Lighting District 11.03 Clover Lane Lighting District 2.45 Winner's Circle Lighting District 5.31 Burlei h Drive Lighting District 8.58 West Haven Road Lighting District 23.29 Coddin ton Road Lighting District 17.48 Trust and Agency Debt Service TOTAL 910,109.03 Moved: Seconded: Vote: Date: 12/07/2023 Voucher Abstract Time: 8:25:11AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE FUND AA - GENERAL FUND TOWNWIDE ANGELO SAND & GRAVEL, INC. ANGELO0000 VR 00001072 AA5132.518 221.40 12/06/2023 Voucher VR 00001072 paid with Check No TC/020700 on 12/11/2023 AA5132.518 216.46 Voucher VR 00001072 paid with Check No TC/020700 on 12/11/2023 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. 437.86 ATLANTIC TESTING LABORATORII ATLANTIC00 VR 00001073 AA5132.518 2,821.00 12/06/2023 Voucher VR 00001073 paid with Check No TC/020701 on 12/11/2023 Totals for Vendor ATLANTIC00 - ATLANTIC TESTING LABORATORIES 2,821.00 BROCK-SUSAN H. BROCK00000 VR 00001112 AA1420.402 1,998.00 12/06/2023 Voucher VR 00001112 paid with Check No TC/020704 on 12/11/2023 VR 00001074 AA1420.402 4,941.00 Voucher VR 00001074 paid with Check No TC/020704 on 12/11/2023 VR 00001062 AA1420.402 3,510.00 12/05/2023 Voucher VR 00001062 paid with Check No TC/020704 on 12/11/2023 VR 00001061 AA1420.402 972.00 Voucher VR 00001061 paid with Check No TC/020704 on 12/11/2023 VR 00001060 AA1420.402 2,160.00 Voucher VR 00001060 paid with Check No TC/020704 on 12111/2023 VR 00001059 AA1420.402 1,431.00 Voucher VR 00001059 paid with Check No TC/020704 on 12/11/2023 VR 00001049 AA1420.402 6,399.00 11/29/2023 Voucher VR 00001049 paid with Check No TC/020704 on 12/11/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 21,411.00 BUELL FUELS LLC BUELL00000 VR 00001075 AA8540.450 72.18 12/06/2023 Voucher VR 00001075 paid with Check No TC/020705 on 12/11/2023 AA7110.450 649.63 Voucher VR 00001075 paid with Check No TC/020705 on 12/11/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 721.81 CAYUGA LUMBER INC CAYLUMB000 VR 00001076 AA5132.441 16.00 12/06/2023 Voucher VR 00001076 paid with Check No TC/020706 on 12/11/2023 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 16.00 CINTAS CORP LOC 121 INC CINTASR000 VR 00001077 AA7110.440 4.67 12/06/2023 Voucher VR 00001077 paid with Check No TC/020707 on 12/11/2023 AA5132.441 21.78 Voucher VR 00001077 paid with Check No TC/020707 on 12/11/2023 VR 00001063 AA1620.442 165.19 12/05/2023 Voucher VR 00001063 paid with Check No TC/020707 on 12/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 191.64 CINTAS CORPORATION CINTASR200 VR 00001078 AA1440.440 11.24 12/06/2023 PAID AMOUNT UNPAID EFT DP AMOUNT($) 221.40 216.46 437.86 2,821.00 2,821.00 1,998.00 4,941.00 3,510.00 972.00 2,160.00 1,431.00 6,399.00 21,411.00 72.18 649.63 721.81 16.00 16.00 4.67 21.78 165.19 191.64 11.24 Date: 12/07/2023 Voucher Abstract Time: 8:25:11AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001078 paid with Check No TC/020708 on 12/11/2023 AA7110.440 Voucher VR 00001078 paid with Check No TC1020708 on 12/11/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION CITY OF ITHACA CITYITH000 VR 00001051 AA1920.488 Voucher VR 00001051 paid with Check No TC/020709 on 12/11/2023 AA1620.447 Voucher VR 00001051 paid with Check No TC1020709 on 12/11/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA CITY OF ITHACA GARAGE PASSE CITYITHP00 VR 00001050 AA1620.445 Voucher VR 00001050 paid with Check No TC/020710 on 12/11/2023 Totals for Vendor CITYITHP00 - CITY OF ITHACA GARAGE PASSES CITY OF ITHACA-YOUTH BUREAU CITYYOUT00 VR 00001067 AA7320.464 Voucher VR 00001067 paid with Check No TC1020711 on 12/11/2023 Totals for Vendor CITYYOUT00 - CITY OF ITHACA-YOUTH BUREAU CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001079 AA5182.447 Voucher VR 00001079 paid with Check No TC/020713 on 12/11/2023 VR 00001064 AA3310.454 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 AA5182.447 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 AA5132.447 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 AA1620.447 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001080 AA7110.451 Voucher VR 00001080 paid with Check No TC/020714 on 12/11/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DEAN, JEFFREY SCOTT DEAN000000 VR 00001081 AA7110.440 Voucher VR 00001081 paid with Check No TC/020715 on 12/11/2023 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT DONAHUE-HALVERSON INC DONHALV000 VR 00001083 AA5132.441 Voucher VR 00001083 paid with Check No TC/020717 on 12/11/2023 Totals for Vendor DONHALV000 - DONAHUE-HALVERSON INC DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00001084 AA5132.441 Voucher VR 00001084 paid with Check No TC/020718 on 12/11/2023 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00001085 AA7110.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 14.62 14.62 25.86 25.86 266.44 11 /29/2023 266.44 1,901.60 1,901.60 2,168.04 2,168.04 6,600.00 11/29/2023 6,600.00 6,600.00 6,600.00 61,740.46 12/05/2023 61,740.46 61,740.46 61,740.46 54.27 12/06/2023 54.27 2.06 12/05/2023 2.06 258.24 258.24 21.90 21.90 1,109.22 1,109.22 1,445.69 1,445.69 7.16 12/06/2023 7.16 7.16 7.16 17.00 12/06/2023 17.00 17.00 17.00 144.00 12/06/2023 144.00 144.00 144.00 185.00 12/06/2023 185.00 185.00 185.00 5.31 12/06/2023 5.31 Date: 12/07/2023 Voucher Abstract Time: 8:25:11 AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001085 paid with Check No TC/020719 on 12/11/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00001088 AA7110.451 Voucher VR 00001088 paid with Check No TC/020722 on 12/11/2023 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC GRANT, PENNY GRANTP0000 VR 00001065 AA1110.410 Voucher VR 00001065 paid with Check No TC/020723 on 12/11/2023 Totals for Vendor GRANTP0000 - GRANT, PENNY HIGHER INFORMATION GROUP, L HIGHER0000 VR 00001066 AA1670.437 Voucher VR 00001066 paid with Check No TC/020725 on 12/11/2023 VR 00001055 AA1670.437 Voucher VR 00001055 paid with Check No TC/020725 on 12/11/2023 VR 00001054 AA1670.437 Voucher VR 00001054 paid with Check No TC/020725 on 12/11/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC LANGUAGE LINE SERVICES, INC. LANG000000 VR 00001068 AA1110.420 Voucher VR 00001068 paid with Check No TC/020727 on 12/11/2023 Totals for Vendor IANGU00000 - LANGUAGE LINE SERVICES, INC. LOWE'S HOME CENTERS, INC. LOWE000000 VR 00001090 AA5132.441 Voucher VR 00001090 paid with Check No TC/020728 on 12/11/2023 AA7110.441 Voucher VR 00001090 paid with Check No TC/020728 on 12/11/2023 AA1620.441 Voucher VR 00001090 paid with Check No TC/020728 on 12/11/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001092 AA7110.451 Voucher VR 00001092 paid with Check No TC/020730 on 12/11/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT METRODATA SERVICES INC METRODAT00 VR 00001056 AA0443.000 Voucher VR 00001056 paid with Check No TC/020731 on 12/11/2023 Totals for Vendor METRODAT00 - METRODATA SERVICES INC MORSE, LAVERN MORSE00000 VR 00001111 AA7110.440 Voucher VR 00001111 paid with Check No TC/020732 on 12/11/2023 Totale for Vendor MORSE00000 - MORSE, LAVERN NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00001093 AA7110.440 Voucher VR 00001093 paid with Check No TC/020733 on 12/11/2023 AA5132.441 Voucher VR 00001093 paid with Check No TC/020733 on 12/11/2023 AA1620.441 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 5.31 5.31 5.74 12/06/2023 5.74 5.74 5.74 140.17 12/05/2023 140.17 140.17 140.17 181.50 12/05/2023 181.50 97.91 11 /29/2023 97.91 75.32 75.32 354.73 354.73 8.25 12/05/2023 8.25 8.25 8.25 62.13 12/06/2023 62.13 28.48 28.48 7.13 7.13 97.74 97.74 35.10 12/06/2023 35.10 35.10 35.10 126.00 11 /29/2023 126.00 126.00 126.00 28.04 12/06/2023 28.04 28.04 28.04 28.89 12/06/2023 28.89 28.73 28.73 73.06 73.06 Date: 12/07/2023 Voucher Abstract Time: 8:25:11 AM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001093 paid with Check No TC/020733 on 12/11/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00001095 AA1110.482 Voucher VR 00001095 paid with Check No TC/020735 on 12/11/2023 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER O'GRAPHIC DESIGNS OGRAPHIC00 VR 00001094 AA7110.441 Voucher VR 00001094 paid with Check No TC/020734 on 12111/2023 Totals for Vendor OGRAPHIC00 - O'GRAPHIC DESIGNS R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00001097 AA5132.442 Voucher VR 00001097 paid with Check No TC/020737 on 12/11/2023 AA1620.442 Voucher VR 00001097 paid with Check No TC/020737 on 12/11/2023 AA1620.442 Voucher VR 00001097 paid with Check No TC/020737 on 12/11/2023 Totals for Vendor RMCLEAN000 - R&M COMMERCIALCLEANING INC SAFETY CHEXX, LLC SAFETYCHEX VR 00001099 AA5010.410 Voucher VR 00001099 paid with Check No TC/020739 on 12/11/2023 Totals for Vendor SAFETYCHEX - SAFETY CHEXX, LLC SHI INTERNATIONAL CORP SHI0000000 VR 00001070 AA1680.400 Voucher VR 00001070 paid with Check No TC/020743 on 12/11/2023 VR 00001069 AA0480.000 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 AA1680.400 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 Totals for Vendor SH10000000 - SHI INTERNATIONAL CORP SMITH INC -JC SMITHJCO00 VR 00001101 AA7110.440 Voucher VR 00001101 paid with Check No TC/020744 on 12/11/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001102 AA7110.451 Voucher VR 00001102 paid with Check No TC/020745 on 12/11/2023 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC THALER & THALER THALER0000 VR 00001103 AA1420.402 Voucher VR 00001103 paid with Check No TC/020746 on 12/11/2023 Totals for Vendor THALER0000 - THALER & THALER TOMPKINS CORTLAND COMM CO TC30000000 VR 00001104 AA1430.421 Voucher VR 00001104 paid with Check No TC/020747 on 12/11/2023 Totals for Vendor TC30000000 - TOMPKINS CORTLAND COMM COLLEGE TOMPKINS COUNTY SPCA TCSPCAOOOO VR 00001057 AA3510.489 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 130.68 130.68 5,057.00 12/06/2023 5,057.00 5,057.00 5,057.00 55.50 12/06/2023 55.50 55.50 55.50 910.00 12/06/2023 910.00 1,820.00 1,820.00 2,800.00 2,800.00 5,530.00 5,530.00 900.00 12/06/2023 900.00 900.00 900.00 657.60 12/05/2023 657.60 1,497.43 1,497.43 374.36 374.36 2,529.39 2,529.39 63.26 12/06/2023 63.26 63.26 63.26 2,838.56 12/06/2023 2,838.56 2,838.56 2,838.56 54.00 12/06/2023 54.00 64.00 64.00 499.00 12/06/2023 499.00 499.00 499.00 3,777.90 11/29/2023 3,777.90 Date: 12/07/2023 Voucher Abstract Time: 8:25:11AM Town of Ithaca User: DKELLE Page: 5 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001057 paid with Check No TC/020748 on 12/11/2023 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA TOWN OF ITHACA - WATER DEPT TWNCLERKO VR 00001113 AA5132.447 Voucher VR 00001113 paid with Check No TC/E00059 on 12/11/2023 AA5132.447 Voucher VR 00001113 paid with Check No TC/E00059 on 12/11/2023 AA7110.447 Voucher VR 00001113 paid with Check No TC/E00059 on 12/11/2023 Totals for Vendor TWNCLERK00 - TOWN OF ITHACA - WATER DEPT TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00001105 AA7110.451 Voucher VR 00001105 paid with Check No TC/020749 on 12/11/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001106 AA7110.451 Voucher VR 00001106 paid with Check No TC/020750 on 12/11/2023 AA5132.459 Voucher VR 00001106 paid with Check No TC/020750 on 12/11/2023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00001107 AA7110.451 Voucher VR 00001107 paid with Check No TC/020751 on 12/11/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00001109 AA7110.451 Voucher VR 00001109 paid with Check No TC/020753 on 12/11/2023 AA5132.459 Voucher VR 00001109 paid with Check No TC/020753 on 12/11/2023 AA5132.441 Voucher VR 00001109 paid with Check No TC/020753 on 12/11/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00001058 AA1680.400 Voucher VR 00001058 paid with Check No TC/020754 on 12/11/2023 Totals for Vendor WILLLAW000 - WILUAMSON LAW BOOK COMPANY WINZER WINZER0000 VR 00001110 AA7110.451 Voucher VR 00001110 paid with Check No TC/020755 on 12/11/2023 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00001071 AA1670.437 Voucher VR 00001071 paid with Check No TC/020756 on 12/11/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 3,777.90 73.20 12/06/2023 486.05 73.20 632.45 122.09 12/06/2023 122.09 24.61 12/06/2023 37.98 62.59 59.61 12/06/2023 59.61 203.05 12/06/2023 765.45 14.76 983.26 350.00 11 /29/2023 350.00 24.52 12/06/2023 24.52 301.70 12/05/2023 301.70 3,777.90 73.20 X 486.05 X 73.20 X 632.45 122.09 122.09 24.61 37.98 62.59 59.61 59.61 203.05 765.45 14.76 983.26 350.00 350.00 24.52 24.52 301.70 301.70 Date: 12/07/2023 Voucher Abstract Time: 8:25:11 AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE Totals for FUND AA- GENERAL FUND TOWNWIDE 122,705.11 User: DKELLE Page: 6 PAIDAMOUNT UNPAID EFT DP AMOUNT($) 122,705.11 User: DKELLE Date: 12/07/2023 Voucher Abstract Time: 8:25:11AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND Be - GENERAL FUND PART TOWN BROCK-SUSAN H. BROCK00000 VR 00001112 BB1420.402 7,533.00 12/06/2023 7,533.00 Voucher VR 00001112 paid with Check No TC/020704 on 12111/2023 VR 00001074 BB1420.402 8,937.00 8,937.00 Voucher VR 00001074 paid with Check No TC/020704 on 12/11/2023 VR 00001062 B131420.402 3,213.00 12/05/2023 3,213.00 Voucher VR 00001062 paid with Check No TC/020704 on 12/11/2023 VR00001061 BB1420.402 8,019.00 8,019.00 Voucher VR 00001061 paid with Check No TC/020704 on 12/1112023 VR 00001060 BB1420.402 17,928.00 17,928.00 Voucher VR 00001060 paid with Check No TC/020704 on 12/11/2023 VR 00001059 B81420.402 7,857.00 7,857.00 Voucher VR 00001059 paid with Check No TC1020704 on 121112023 VR 00001049 BB1420.402 5,859.00 11/29/2023 5,859.00 Voucher VR 00001049 paid with Check No TC/020704 on 12111/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 59,346.00 59,346.00 ERDMAN ANTHONY & ASSOCIAT ERDMAN0000 VR 00001053 BB8020.403 8,717.91 11/29/2023 8,717.91 Voucher VR 00001063 paid with Check No TC/020720 on 12/11/2023 Totals for Vendor ERDMAN0000 - ERDMAN ANTHONY & ASSOCIATES 8,717.91 8,717.91 ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00001052 B88010.483 1,430.00 11/29/2023 1,430.00 Voucher VR 00001052 paid with Check No TC1020726 on 121112023 Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT 1,430.00 1,430.00 SHI INTERNATIONAL CORP SHI0000000 VR 00001069 BB0480.000 720.98 12/05/2023 720.98 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 BB1680.400 180.24 180.24 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 Totals for Vendor SH10000000- SHI INTERNATIONAL CORP 901.22 901.22 THALER & THALER THALER0000 VR 00001103 BB1420.402 1,161.00 12/06/2023 1,161.00 Voucher VR 00001103 paid with Check No TCI020746 on 12/11/2023 Totals for Vendor THALER0000- THALER &THALER 1,161.00 1,161.00 XEROX CORPORATION XEROX00000 VR 00001071 BB1670.437 332.78 12/05/2023 332.78 Voucher VR 00001071 paid with Check No TC/020756 on 12/11/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 332.78 332.78 Totals for FUND BB- GENERAL FUND PART TOWN 71,888.91 71,888.91 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND DA - HIGHWAY TOWNWIDE BUELL FUELS LLC BUELL00000 VR 00001075 DA5142.450 1,010.54 12/06/2023 1,010.54 Voucher VR 00001075 paid with Check No TC/020705 on 12/11/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,010.54 1,010.54 CINTAS CORP LOC 121 INC CINTASR000 VR 00001077 DA5130.459 7.76 12/06/2023 7.76 Voucher VR 00001077 paid with Check No TC/020707 on 12/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 7.76 7.76 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001080 DA5130.451 3.85 12/06/2023 3.85 Voucher VR 00001080 paid with Check No TC/020714 on 12/11/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 3.85 3.85 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00001084 DA5130.459 6.94 12/06/2023 6.94 Voucher VR 00001084 paid with Check No TC/020718 on 12/11/2023 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 6.94 6.94 DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00001085 DA5130.451 2.86 12/06/2023 2.86 Voucher VR 00001085 paid with Check No TC/020719 on 12/11/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC 2.86 2.86 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00001088 DA5130.451 3.09 12/06/2023 3.09 Voucher VR 00001088 paid with Check No TC/020722 on 12/11/2023 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 3.09 3.09 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001092 DA5130.451 18.90 12/06/2023 18.90 Voucher VR 00001092 paid with Check No TC/020730 on 12/11/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 18.90 18.90 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001102 DA5130.451 1,528.46 12/06/2023 1,528.46 Voucher VR 00001102 paid with Check No TC/020745 on 12/11/2023 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 1,528.46 1,528.46 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001105 DA5130.451 65.74 12/06/2023 65.74 Voucher VR 00001105 paid with Check No TC/020749 on 12/11/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 65.74 65.74 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001106 DA5130.451 13.25 12/06/2023 13.25 Voucher VR 00001106 paid with Check No TC/020750 on 12/11/2023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 13.25 13.25 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00001107 DA5130.451 32.10 12/06/2023 32.10 Voucher VR 00001107 paid with Check No TC/020751 on 12/11/2023 Tatelo for Vander COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 32A0 32A0 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00001109 DA5130.451 109.34 12/06/2023 109.34 Voucher VR 00001109 paid with Check No TC/020753 on 12/11/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 109.34 109.34 Date: 12/07/2023 Voucher Abstract Time: 8:25:11AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER WINZER WINZER0000 VR 00001110 DA5130.451 Voucher VR 00001110 paid with Check No TC/020755 on 12111/2023 Totals for Vendor WINZER0000 - W INZER Totals for FUND DA- HIGHWAY TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 13.20 12/06/2023 13.20 13.20 2,816.03 13.20 2,816.03 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11AM 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 BUELL FUELS LLC BUELL00000 VR 00001075 DB5112.450 541.36 12/06/2023 541.36 Voucher VR 00001075 paid with Check No TC/020705 on 12/11/2023 DB5110.450 577.45 577.45 Voucher VR 00001075 paid with Check No TC/020705 on 12/11/2023 Totals for Vendor BUELL00000- BUELL FUELS LLC 1,118.81 1,118.81 CINTAS CORP LOC 121 INC CINTASR000 VR 00001077 DB5130.459 29.55 12/06/2023 29.55 Voucher VR 00001077 paid with Check No TC/020707 on 12/11/2023 DB5140.440 4.67 4.67 Voucher VR 00001077 paid with Check No TC/020707 on 12/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 34.22 34.22 CINTAS CORPORATION CINTASR200 VR 00001078 DB5140.440 41.60 12/06/2023 41.60 Voucher VR 00001078 paid with Check No TC/020708 on 12/11/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION 41.60 41.60 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001080 DB5130.451 34.69 12/06/2023 34.69 Voucher VR 00001080 paid with Check No TC/020714 on 12/11/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 34.69 34.69 DEAN, JEFFREY SCOTT DEAN000000 VR 00001081 DB5140.440 39.00 12/06/2023 39.00 Voucher VR 00001081 paid with Check No TC/020715 on 12/1112023 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT 39.00 39.00 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00001084 DB5130.459 39.31 12/06/2023 39.31 Voucher VR 00001084 paid with Check No TC/020718 on 12/11/2023 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 39.31 39.31 DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00001085 DB5130.451 25.73 12/06/2023 25.73 Voucher VR 00001085 paid with Check No TC/020719 on 12/11/2023 Totals for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC 25.73 25.73 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00001088 DB5130.451 27.81 12/06/2023 27.81 Voucher VR 00001088 paid with Check No TC/020722 on 12/11/2023 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 27.81 27.81 LOWES HOME CENTERS, INC. LOWE000000 VR 00001090 DB5130.459 83.01 12/06/2023 83.01 Voucher VR 00001090 paid with Check No TC/020728 on 12/11/2023 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 83.01 83.01 MAGUIRE FORD INC MAGUIRE000 VR 00001091 DB5130.459 121.20 12/06/2023 121.20 Voucher VR 00001091 paid with Check No TC/020729 on 12/11/2023 Totals for Vondor MAGUIREOOO - MAGUIRE FORD INC 121.20 121.20 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001092 DB5130.451 170.09 12/06/2023 170.09 Voucher VR 00001092 paid with Check No TC/020730 on 12/11/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 170.09 170.09 User: DKELLEDate: 12/07/2023 Voucher Abstract Time: 8:25:11AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) MORSE, LAVERN MORSE00000 VR 00001111 DB5140.440 64.33 12/06/2023 64.33 Voucher VR 00001111 paid with Check No TC/020732 on 12/11/2023 Totals for Vendor MORSE00000 - MORSE, LAVERN 64.33 64.33 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00001093 DB5140.459 235.12 12/06/2023 235.12 Voucher VR 00001093 paid with Check No TC/020733 on 12/11/2023 D135140.440 66.28 66.28 Voucher VR 00001093 paid with Check No TC/020733 on 12/11/2023 DB5130.459 101.96 101.96 Voucher VR 00001093 paid with Check No TC/020733 on 12/11/2023 Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY 403.36 403.36 RENTALS TO GO, LLC RENTALS000 VR 00001098 DB5110.459 110.00 12/06/2023 110.00 Voucher VR 00001098 paid with Check No TC/020738 on 12/11/2023 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 110.00 110.00 SENECA STONE CORP SENSTONE00 VR 00001100 DB5110.453 186.57 12/06/2023 186.57 Voucher VR 00001100 paid with Check No TC/020741 on 12/11/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 186.57 186.57 SHI INTERNATIONAL CORP SH10000000 VR 00001069 DB0480.000 720.98 12/05/2023 720.98 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 D131680.400 180.24 180.24 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 Totals for Vendor SH10000000 - SHI INTERNATIONAL CORP 901.22 901.22 SMITH INC -JC SMITHJC000 VR 00001101 DB5140.440 145.13 12/06/2023 145.13 Voucher VR 00001101 paid with Check No TC/020744 on 12/11/2023 D135130.459 290.98 290.98 Voucher VR 00001101 paid with Check No TC/020744 on 12/11/2023 DB5110.453 30.60 30.60 Voucher VR 00001101 paid with Check No TC/020744 on 12/11/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC 466.71 466.71 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001102 DB5130.451 13,756.10 12/06/2023 13,756.10 Voucher VR 00001102 paid with Check No TC/020745 on 12/11/2023 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 13,756.10 13,756.10 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001105 DB5130.451 591.67 12/06/2023 591.67 Voucher VR 00001105 paid with Check No TC/020749 on 12/11/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 591.67 591.67 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001106 DB5140.459 129.96 12/06/2023 129.96 Voucher VR 00001106 paid with Check No TC/020750 on 12/11/2023 DB5130.451 119.26 119.26 Voucher VR 00001106 paid with Check No TC/020750 on 12/11/2023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 249.22 249.22 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00001107 D135130.451 288.87 12/06/2023 288.87 Voucher VR 00001107 paid with Check No TC/020751 on 12/11/2023 Totals for Vendor COOKBR0000- TRIPLE CITIES ACQUISITIONS LLC 288.87 288.87 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00001108 DB5130.459 175.00 12/06/2023 175.00 Voucher VR 00001108 paid with Check No TC/020752 on 1211112023 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 175.00 175.00 VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00001109 DB5140.459 43.38 12106/2023 43.38 Voucher VR 00001109 paid with Check No TC/020753 on 12/11/2023 DB5130.451 984.03 984.03 Voucher VR 00001109 paid with Check No TC/020753 on 12111 /2023 Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC 1,027.41 1.027.41 WINZER WINZER0000 VROOD01110 DB5130.451 118.84 12/06/2023 118.84 Voucher VR 00001110 paid with Check No TC/020755 on 12/11/2023 Totals for Vendor WINZER0000 - WINZER 118.84 118.84 XEROX CORPORATION XEROX00000 VR 00001071 DB1670.437 179.54 12/05/2023 179.54 Voucher VR 00001071 paid with Check No TC/020756 on 12/11/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 179.54 179.54 Totals for FUND DB- HIGHWAY FUND PART TOWN 19,881.17 19,881.17 Date: 12/07/2023 Voucher Abstract Time: 8:25:11 AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND BROCK-SUSAN H. BROCK00000 VR 00001074 FF1420.402 Voucher VR 00001074 paid with Check No TC/020704 on 12/11/2023 VR 00001061 FF1420.402 Voucher VR 00001061 paid with Check No TC/020704 on 12/11/2023 VR 00001060 FF1420.402 Voucher VR 00001060 paid with Check No TC/020704 on 12/11/2023 VR 00001059 FF1420.402 Voucher VR 00001059 paid with Check No TC/020704 on 12/11/2023 VR 00001049 FF1420.402 Voucher VR 00001049 paid with Check No TC/020704 on 12/11/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. BUELL FUELS LLC BUELL00000 VR 00001075 FF8340.450 Voucher VR 00001075 paid with Check No TC/020705 on 12/11/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP LOC 121 INC CINTASR000 VR 00001077 FF8340.440 Voucher VR 00001077 paid with Check No TC/020707 on 12/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00001078 FF8340.440 Voucher VR 00001078 paid with Check No TC/020708 on 12/11/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001079 FF8340.447 Voucher VR 00001079 paid with Check No TC/020713 on 12111 /2023 VR 00001064 FF8340.447 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001080 FF8340.451 Voucher VR 00001080 paid with Check No TC/020714 on 12/11/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DEAN, JEFFREY SCOTT DEAN000000 VR 00001081 FF8340.440 Voucher VR 00001081 paid with Check No TC/020715 on 12/11/2023 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00001085 FF8340.451 Voucher VR 00001085 paid with Check No TC/020719 on 12/11/2023 Totala for Vendor DRYLAWN000 - DRYDEN LAWN & RECREATION INC ESTABROOK CORPORATION ESTABR0000 VR 00001087 FF8340.476 Voucher VR 00001087 paid with Check No TC/020721 on 12/11/2023 Totals for Vendor ESTABR0000 - ESTABROOK CORPORATION FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00001088 FF8340.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 81.00 12/06/2023 81.00 1,431. 00 12/05/2023 1,431.00 621.00 621.00 945.00 945.00 162.00 11 /29/2023 162.00 3,240. 00 3,240.00 397.00 12/06/2023 397.00 397.00 397.00 4.67 12/06/2023 4.67 4.67 4.67 21.36 12JO612023 21.36 21.36 21.36 51.00 12/06/2023 51.00 1,609. 95 12/05/2023 1,609.95 1,660. 95 1,660.95 3.85 12/06/2023 3.85 3.85 3.85 21.00 12/06/2023 21.00 21.00 21.00 2.86 12/06/2023 2.86 2.86 7,926. 00 12/06/2023 7,926. 00 3.09 12/06/2023 2.86 7,926. 00 7,926. 00 3.09 Date: 12/07/2023 Voucher Abstract Time: 8:25:11 AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001088 paid with Check No TC1020722 on 12/11/2023 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00001089 FF8340.459 Voucher VR 00001089 paid with Check No TC/020724 on 12/11/2023 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001092 FF8340.451 Voucher VR 00001092 paid with Check No TC1020730 on 12/11/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MORSE, LAVERN MORSE00000 VR 00001111 FF8340.440 Voucher VR 00001111 paid with Check No TC/020732 on 12/11/2023 Totals for Vendor MORSE00000 - MORSE, LAVERN NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00001093 FF8340.440 Voucher VR 00001093 paid with Check No TC/020733 on 12/11/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY SENECA STONE CORP SENSTONE00 VR 00001100 FF8340.470 Voucher VR 00001100 paid with Check No TC/020741 on 12/11/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SHI INTERNATIONAL CORP SHI0000000 VR 00001069 FF0480.000 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 FF1680.400 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 Totals for Vendor SH10000000 - SHI INTERNATIONAL CORP SMITH INC -JC SMITHJC000 VR 00001101 FF8340.440 Voucher VR 00001101 paid with Check No TC/020744 on 12/11/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001102 FF8340.451 Voucher VR 00001102 paid with Check No TC/020745 on 12/11/2023 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001105 FF8340.451 Voucher VR 00001105 paid with Check No TC/020749 on 12/11/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001106 FF8340.451 Voucher VR 00001106 paid with Check No TC/020750 on 12/11/2023 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00001107 FF8340.451 Voucher VR 00001107 paid with Check No TC/020751 on 12/11/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 3.09 3.09 36.99 12/06/2023 36.99 36.99 36.99 18.90 12/06/2023 18.90 18.90 18.90 34.64 12/06/2023 34.64 34.64 34.64 35.69 12/06/2023 35.69 35.69 35.69 300.10 12/06/2023 300.10 300.10 300.10 277.42 12/05/2023 277.42 69.36 69.36 346.78 346.78 78.15 12/06/2023 78.15 78.15 78.15 1,528.46 12/06/2023 1,528.46 1,528.46 1,528.46 65.74 12/06/2023 65.74 65.74 65.74 13.25 12/06/2023 13.25 13.26 13.26 32.10 12/06/2023 32.10 32.10 32.10 Date: 12/07/2023 Voucher Abstract Time: 8:25:11AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00001109 FF8340.451 Voucher VR 00001109 paid with Check No TC/020753 on 12/11/2023 Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC WINZER WINZER0000 VR 00001110 FF8340.451 Voucher VR 00001110 paid with Check No TC/020755 on 12/11/2023 Totals for Vendor WINZER0000 - WI NZER XEROX CORPORATION XEROX00000 VR OD001071 FF1670.437 Voucher VR 00001071 paid with Check No TC/020756 on 12/11/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND FF - WATER FUND AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE AMOUNT($) 109.34 12/06/2023 109.34 109.34 109.34 13.20 12/06/2023 13.20 13.20 13.20 136.37 17J0512023 135.37 136.37 136.37 16,030.49 16,030.49 Date: 12/07/2023 Voucher Abstract Time: 8:25:11 AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND ATLANTIC TESTING LABORATORII ATLANTIC00 VR 00001073 GG8120.566 Voucher VR 00001073 paid with Check No TC/020701 on 12/11/2023 Totals for Vendor ATLANTIC00 - ATLANTIC TESTING LABORATORIES BROCK--SUSAN H. BROCK00000 VR 00001112 GG1420.402 Voucher VR 00001112 paid with Check No TC/020704 on 12/11/2023 VR 00001074 GG1420.402 Voucher VR 00001074 paid with Check No TC/020704 on 12/11/2023 VR 00001062 GG1420.402 Voucher VR 00001062 paid with Check No TC/020704 on 12/11/2023 VR 00001061 GG1420.402 Voucher VR 00001061 paid with Check No TC/020704 on 12/11/2023 VR 00001060 GG1420.402 Voucher VR 00001060 paid with Check No TC/020704 on 12/11/2023 VR 00001059 GG1420.402 Voucher VR 00001059 paid with Check No TC/020704 on 12/11/2023 VR 00001049 GG1420.402 Voucher VR 00001049 paid with Check No TC/020704 on 12/11/2023 Totals for Vendor BROCK00000 - BROCK—SUSAN H. BUELL FUELS LLC BUELL00000 VR 00001075 GG8120.450 Voucher VR 00001075 paid with Check No TC/020705 on 12/11/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP LOC 121 INC CINTASR000 VR 00001077 GG8120.440 Voucher VR 00001077 paid with Check No TC/020707 on 12/11/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00001078 GG8120.440 Voucher VR 00001078 paid with Check No TC/020708 on 12/11/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION CITY OF ITHACA CITYITH000 VR 00001086 GG8150.473 Voucher VR 00001086 paid with Check No TC/020709 on 12/11/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001079 GG8120.447 Voucher VR 00001079 paid with Check No TC/020713 on 12/11/2023 VR 00001064 GG8120.447 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001080 GG8120.451 Voucher VR 00001080 paid with Check No TC/020714 on 12/11/2023 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DEAN, JEFFREY SCOTT DEAN000000 VR 00001081 GG8120.440 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,211.00 12/06/2023 1,211.00 1,211.00 1,211.00 1,053.00 12/06/2023 1,053.00 81.00 81.00 945.00 12/05/2023 945.00 1,755.00 1,755.00 1,242.00 1,242.00 972.00 972.00 1,620.00 11 /29/2023 1,620.00 7,668.00 7,668.00 360.91 12/06/2023 360.91 360.91 360.91 4.67 12/06/2023 4.67 4.67 4.67 23.61 12/06/2023 23.61 23.61 23.61 661,460.07 12/06/2023 661,460.07 661,460.07 661,460.07 0.53 12/06/2023 0.53 123.78 12/05/2023 123.78 124.31 124.31 5.51 12/06/2023 5.51 5.51 5.51 23.00 12/06/2023 23.00 Date: 12/07/2023 Voucher Abstract Time: 8:25:11 AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001081 paid with Check No TC/020715 on 12/11/2023 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT DIVAL SAFETY & SUPPLIES LIFE DIVAL00000 VR 00001082 GG8120.459 Voucher VR 00001082 paid with Check No TC/020716 on 12/11/2023 Totals for Vendor DIVAL00000 - DIVAL SAFETY & SUPPLIES LIFE DRYDEN LAWN & RECREATION I DRYLAWN000 VR 00001085 GG8120.451 Voucher VR 00001085 paid with Check No TC1020719 on 12111/2023 Totals for Vendor DRYLAWNO00 - DRYDEN LAWN & RECREATION INC FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00001088 GG8120.451 Voucher VR 00001088 paid with Check No TC/020722 on 12/11/2023 Totals for Vendor FIVESTAROO - FIVE STAR EQUIPMENT INC MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001092 GG8120.451 Voucher VR 00001092 paid with Check No TC/020730 on 12/11/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MORSE, LAVERN MORSE00000 VR 00001111 GG8120.440 Voucher VR 00001111 paid with Check No TC/020732 on 12/11/2023 Totals for Vendor MORSE00000 - MORSE, LAVERN NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00001093 GG8120.440 Voucher VR 00001093 paid with Check No TC/020733 on 12/11/2023 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY POW-R MOL SALES LLC POW-RMOLE VR 00001096 GG8120.459 Voucher VR 00001096 paid with Check No TC/020736 on 12/11/2023 Totals for Vendor POW-RMOLEO - POW-R MOL SALES LLC SCOGGING, RENA SCOGGING00 VR 00001114 GG8120.470 Voucher VR 00001114 paid with Check No TC/020740 on 12/11/2023 GG8120.470 Voucher VR 00001114 paid with Check No TC/020740 on 12/11/2023 Totals for Vendor SCOGGING00 - SCOGGING, RENA SENECA STONE CORP SENSTONE00 VR 00001100 GG8120.470 Voucher VR 00001100 paid with Check No TC/020741 on 12/11/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SHI INTERNATIONAL CORP SH10000000 VR 00001069 GG0480.000 Voucher VR 00001069 paid with Check No TC/020743 on 12/11/2023 GG1680.400 Voucher VR 00001069 paid with Check No TC1020743 on 12/11/2023 Totals for Vendor SH10000000 - SHI INTERNATIONAL CORP SMITH INC -JC SMITHJC000 VR 00001101 GG8120.440 Voucher VR 00001101 paid with Check No TC/020744 on 12/11/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 23.00 23.00 249.96 12/06/2023 249.96 249.96 249.96 4.09 12/06/2023 4.09 4.09 4.09 4.41 12/06/2023 4.41 4.41 4.41 26.99 12/06/2023 26.99 26.99 26.99 37.94 12/06/2023 37.94 37.94 37.94 39.09 12/06/2023 39.09 39.09 39.09 725.10 12/06/2023 725.10 725.10 725.10 426.60 12/06/2023 426.60 320.76 320.76 747.36 747.36 128.62 12/06/2023 128.62 128.62 128.62 166.46 12/05/2023 166.46 41.61 41.61 208.07 208.07 85.59 12/06/2023 85.59 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) SMITH INC -JC SMITHJC000 VR 00001101 GG8120.400 93.84 12/06/2023 93.84 Voucher VR 00001101 paid with Check No TC1020744 on 12/11/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC 179.43 179.43 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001102 GG8120.451 2,183.50 12/06/2023 2,183.50 Voucher VR 00001102 paid with Check No TC/020745 on 12111/2023 Totals for Vendor STEPHEN000- STEPHENSON EQUIPMENT INC 2,183.50 2,183.50 THALER & THALER THALER0000 VR 00001103 GG1420.402 783.00 12/06/2023 783.00 Voucher VR 00001103 paid with Check No TC/020746 on 12/11/2023 Totals for Vendor THALER0000 - THALER & THALER 783.00 783.00 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001105 GG8120.451 93.92 12/06/2023 93.92 Voucher VR 00001105 paid with Check No TC/020749 on 12/1112023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENTINC93. 92 93.92 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001106 GG8120.451 18.93 12/06/2023 18.93 Voucher VR 00001106 paid with Check No TC/020750 on 12111/2023 Totals for Vendor TRACTOR000- TRACTOR SUPPLY CREDIT PLAN 18.93 18.93 TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00001107 GG8120.451 45.84 12/06/ 2023 45.84 Voucher VR 00001107 paid with Check No TC/020751 on 12/11/2023 Totals for Vendor COOKBR0000 -TRIPLE CITIES ACQUISITIONS LLC 45.84 45.84 VOLO' S AUTO SUPPLY INC TIOGAUT000 VR 00001109 GG8120.451 156.20 12/ 06/2023 156.20 Voucher VR 00001109 paid with Check No TC/020753 on 12/11/2023 Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC 156.20 156.20 WINZER WINZER0000 VR00001110 GG8120.451 18.87 12/06/2023 18.87 Voucher VR 00001110 paid with Check No TC/020755 on 12/11/2023 Totals for Vendor W INZER0000 - WINZER 18.87 18.87 XEROX CORPORATION XEROX00000 VR 00001071 GG1670.437 136.37 12/05/2023 136. 37 Voucher VR 00001071 paid with Check No TC/020756 on 1211112023 Totals for Vendor XEROX00000 -XEROX CORPORATION 136.37 136.37 Totals for FUND GG - SEWER FUND 676,668.77 676,668.77 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER IS) DATE ($) AMOUNT($) FUND L1 - FOREST HOME LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001064 L15182.447 27.53 12/05/2023 27.53 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 27.53 27.53 Totals for FUND Li - FOREST HOME LIGHT DIST 27.53 27.53 Date: 12/07/2023 Voucher Abstract Time: 8:25:11AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L2 - GLENSIDE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001064 1-25182.447 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC Totals for FUND L2- GLENSIDE LIGHT DIST AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 10.87 12/05/2023 10.87 10.87 10.87 10.87 10.87 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11AM mj Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L3 - RENWICK HGTS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELLOO VR 00001064 1-35182.447 12.01 12/05/2023 12.01 Voucher VR 00001064 paid with Check No TC/020713 on 1211112023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 12.01 12.01 Totals for FUND L3 - RENWICK HGTS LIGHT DIST 12.01 12.01 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L4 - EASTWOOD COMMONS LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001064 1-45182.447 11.03 12/05/2023 11.03 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC 11.03 11.03 Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 11.03 11.03 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L5 - CLOVER LANE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001064 1-55182.447 2.45 12/05/2023 2.45 Voucher VR 00001064 paid with Check No TC/020713 on 12111/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 2.45 2.45 Totals for FUND L5 - CLOVER LANE LIGHT DIST 2.45 2.45 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L6 - WINNER'S CIRCLE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001064 L65182.447 5.31 12/05/2023 5.31 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY ING 5.31 5.31 Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 5.31 5.31 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER ($) DATE IS) AMOUNT($) FUND L7 - BURLEIGH DRIVE LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELLOO VR 00001064 1-75182.447 8.58 12/05/2023 8.58 Voucher VR 00001064 paid with Check No TCI020713 on 12/11/2023 Totals for Vendor CONSTELLO0 - CONSTELLATION NEW ENERGY INC 8.58 8.58 Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 8.58 8.58 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L8 - WEST HAVEN ROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001064 L85182A47 23.29 12/06/2023 23.29 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 23.29 23.29 Totals for FUND L8 - WEST HAVEN ROAD LIGHT DIST 23.29 23.29 Date: 12/07/2023 Voucher Abstract User: DKELLE Time: 8:25:11 AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND L9 - CODDINGTON ROAD LIGHT DIST CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001064 L95182.447 17.48 12/05/2023 17.48 Voucher VR 00001064 paid with Check No TC/020713 on 12/11/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 17.48 17.48 Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 17.48 17.48 Grand Totals: 910,109.03 910,109.03 0.00 DATE