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HomeMy WebLinkAbout2023-12-27 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Wednesday, December 27, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 24 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. 1115 - 1182 General Fund Town Wide 68,808.70 General Fund Part -Town 22,460.69 Highway Fund Town Wide DA 4,164.14 Highway Fund Part Town DB 8,304.45 Water Fund 709,032.85 Sewer Fund 434,146.29 Capital Projects Risk Retention Fund 568.65 Fire Protection Fund 296,620.00 Forest Home Lighting District Glenside Lighting District Renwick Heights Lighting District Eastwood Commons Lighting District Clover Lane Lighting District Winner's Circle Lighting District Burlei h Drive Lighting District West Haven Road Lighting District Coddington Road Lighting District Trust and Agency Debt Service TOTAL 1,544,105.77 Moved: Seconded: Vote: Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca User: Page: DKELLE 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND AA - GENERAL FUND TOWNWIDE ALWAYS FRESH VENDING LLC GREENE0000 VR 00001115 AA5132.446 58.50 12/14/2023 58.50 Voucher VR 00001115 paid with Check No TC/020757 on 12/27/2023 Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC 58.50 58.50 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001159 AA7110.451 26.49 12/19/2023 26.49 Voucher VR 00001159 paid with Check No TC/020758 on 12/27/2023 VR 00001116 AA7110.451 75.10 12/14/2023 75.10 Voucher VR 00001116 paid with Check No TC/020758 on 12/27/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 101.59 101.59 BARNES, PATRICK BARNESP000 VR 00001171 AA1620.440 171.72 12/20/2023 171.72 Voucher VR 00001171 paid with Check No TC/020759 on 12/27/2023 Totals for Vendor BARNESP000 - BARNES, PATRICK 171.72 171.72 BARTON &. LOGUIDICE, DPC BARTON0000 VR 00001117 AA5132.518 7,099.43 12/14/2023 7,099.43 Voucher VR 00001117 paid with Check No TC/020760 on 12/27/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 7,099.43 7,099.43 BROCK-SUSAN H. BROCK00000 VR 00001160 AA1420.402 4,293.00 12/19/2023 4,293.00 Voucher VR 00001160 paid with Check No TC/020762 on 12/27/2023 VR 00001158 AA1420.402 2,322.00 12/15/2023 2,322.00 Voucher VR 00001158 paid with Check No TC/020762 on 12/27/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 6,615.00 6,615.00 BUELL FUELS LLC BUELL00000 VR 00001161 AA8540.450 90.00 12/19/2023 90.00 Voucher VR 00001161 paid with Check No TC/020764 on 12/27/2023 AA7110.450 810.00 810.00 Voucher VR 00001161 paid with Check No TC/020764 on 12/27/2023 VR 00001118 AA8540.450 176.59 12/14/2023 176.59 Voucher VR 00001118 paid with Check No TC/020764 on 12/27/2023 AA7110.450 1,589.33 1,589.33 Voucher VR 00001118 paid with Check No TC/020764 on 12/27/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,665.92 2,665.92 CARDMEMBER SERVICE CARDMEM20 VR 00001179 AA5182.447 178.52 12/22/2023 178.52 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA7110.415 45.30 45.30 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA5132.415 579.13 579.13 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1680.415 246.56 246.56 X Voucher VFi 00001179 paid with Check No TC/E00054 on 12/27/2023 AA1440.415 296.17 296.17 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1430.415 45.30 45.30 X Date: 12/22/2023 Time: 10:41:44AM Voucher Abstract Town of Ithaca I User: Page: DKELLE 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1220.415 39.99 39.99 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA7110.441 83.87 83.87 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1620.443 142.85 142.85 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1680.496 11.19 11.19 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1680.400 279.11 279.11 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1680.491 6,868.40 6,868.40 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1650.415 2,934.86 2,934.86 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA444M.000 50.00 50.00 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA0443.000 100.00 100.00 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1670.405 111.78 111.78 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1440.400 491.97 491.97 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA7550.405 66.52 66.52 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1620.446 154.20 154.20 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1660.404 563.58 563.58 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1620.400 20.15 20.15 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA5010.449 168.64 168.64 X Voucher VR 00001179 paid with Check No TClE00064 on 12/27/2023 AA1430.400 468.00 468.00 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1430.423 224.55 224.55 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA1430.421 290.72 290.72 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 AA5132.441 459.77 459.77 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 14,921.13 14,921.13 CARY, BRIAN CARY000000 VR 00001121 AA7110.440 34.00 12/14/2023 34.00 Date: 12/22/2023 Voucher Abstract I User: DKELLE Time: 10:41:44AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00001121 paid with Check No TC/020766 on 12/27/2023 Totals for Vendor CARY000000 - CARY, BRIAN 34.00 34.00 CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00001122 AA0443.000 170.00 12/14/2023 170.00 Voucher VR 00001122 paid with Check No TC/020767 on 12/27/2023 Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC 170.00 170.00 CINTAS CORP LOC 121 INC CINTASR000 VR 00001163 AA7110.440 9.33 12/19/2023 9.33 Voucher VR 00001163 paid with Check No TC/020768 on 12/27/2023 AA5132.441 43.55 43.55 Voucher VR 00001163 paid with Check No TC/020768 on 12/27/2023 VR 00001162 AA1620.442 165.19 165.19 Voucher VR 00001162 paid with Check No TC/020768 on 12/27/2023 AA1620.442 165.19 165.19 Voucher VR 00001162 paid with Check No TC/020768 on 12/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 383.26 383.26 CORNWALL, PATRICK CORNWALL0 VR 00001124 AA7110.440 34.00 12/14/2023 34.00 Voucher VR 00001124 paid with Check No TC/020771 on 12/27/2023 Totals for Vendor CORNWALL00 - CORNWALL, PATRICK 34.00 34.00 DAVIS-ULMER SPRINKLER COMPS DAVISULM00 VR 00001125 AA5132.441 290.00 12/14/2023 290.00 Voucher VR 00001125 paid with Check No TC/020772 on 12/27/2023 AA1620.444 365.00 365.00 Voucher VR 00001125 paid with Check No TC/020772 on 12/27/2023 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY 655.00 655.00 DELL MARKETING LP DELL000000 VR 00001127 AA1680.400 573.36 12/14/2023 573.36 Voucher VR 00001127 paid with Check No TC/020773 on 12/27/2023 VR 00001126 AA1680.400 573.36 573.36 Voucher VR 00001126 paid with Check No TC/020773 on 12/27/2023 Totals for Vendor DELL000000 - DELL MARKETING LP 1,146.72 1,146.72 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001155 AA7110.451 38.74 12/15/2023 38.74 Voucher VR 00001155 paid with Check No TC/020774 on 12/27/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 38.74 38.74 ENERGETIX CORPORATION ENERGETX00 VR 00001128 AA5010.427 147.00 12/15/2023 147.00 Voucher VR 00001128 paid with Check No TC/020775 on 12/27/2023 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION 147.00 147.00 FILTREC CORP FILTREC000 VR 00001172 AA5132.441 650.00 12/20/2023 650.00 Voucher VR 00001172 paid with Check No TC/020777 on 12/27/2023 Totals for Vendor FILTREC000 - FILTREC CORP 650.00 650.00 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001181 AA1650.415 592.39 12/22/2023 592.39 Voucher VR 00001181 paid with Check No TC/020778 on 12/27/2023 VR 00001180 AA1650.415 436.80 436.80 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001180 paid with Check No TC/020778 on 12/27/2023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. GANNETT NY/NJ LOCALIQ GANNET0000 VR 00001130 AA1410.423 Voucher VR 00001130 paid with Check No TC/020779 on 12/27/2023 Totals for Vendor GANNETOOOO - GANNETT NY/NJ LOCALIQ GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00001165 AA5132.459 Voucher VR 00001165 paid with Check No TC/020780 on 12/27/2023 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00001177 AA1680.492 Voucher VR 00001177 paid with Check No TC/020782 on 12/27/2023 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS HARTER SECREST & EMERY LLP HARTER0000 VR 00001166 AA1420.402 Voucher VR 00001166 paid with Check No TC/020784 on 12/27/2023 Totals for Vendor HARTER0000 - HARTER SECREST & EMERY LLP HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00001134 AA5132.459 Voucher VR 00001134 paid with Check No TC/020786 on 12/27/2023 AA1620.441 Voucher VR 00001134 paid with Check No TC/020786 on 12/27/2023 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES HULBERT- JOSEPH HULBERTOOO VR 00001167 AA1620.440 Voucher VR 00001167 paid with Check No TC/020787 on 12/27/2023 Totals for Vendor HULBERT000 - HULBERT-- JOSEPH MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001168 AA7110.451 Voucher VR 00001168 paid with Check No TC/020789 on 12/27/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT METRODATA SERVICES INC METRODATOO VR 00001136 AA0443.000 Voucher VR 00001136 paid with Check No TC/020790 on 12/27/2023 AA1430.400 Voucher VR 00001136 paid with Check No TC/020790 on 12/27/2023 Totals for Vendor METRODAT00 - METRODATA SERVICES INC MONTAGUE MOUILLESSEAUX MOUILLES00 VR 00001173 AA7110.440 Voucher VR 00001173 paid with Check No TC/020791 on 12/27/2023 Totals for Vendor MOUILLES00 - MONTAGUE MOUILLESSEAUX NYS ASSOC OF TOWN SUPT OF H NYSTHWSPO VR 00001138 AA0010.420 Voucher VR 00001138 paid with Check No TC/020793 on 12/27/2023 Totals for Vendor NYSTHWSP00 - NYS ASSOC OF TOWN SUPT OF HWY PITNEY BOWES BANK INC PITBOW0000 VR 00001139 AA0481.000 Voucher VR 00001139 paid with Check No TC/020794 on 12/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,029.19 1,029.19 134.13 12/15/2023 134.13 134.13 134.13 497.48 12/19/2023 497.48 497.48 497.48 3,416.00 12/22/2023 3,416.00 3,416.00 18,279.85 12/19/2023 18,279.85 279.00 12/15/2023 3,416.00 18,279.85 18,279.85 279.00 67.88 67.88 346.88 346.88 200.00 12/19/2023 200.00 200.00 200.00 8.12 12/19/2023 8.12 8.12 8.12 31.00 12/15/2023 31.00 31.00 31.00 62.00 62.00 34.00 12/20/2023 34.00 34.00 34.00 230.00 12/15/2023 250.00 250.00 250.00 5,000.00 12/15/2023 5,000.00 Date: 12/22/2023 Voucher Abstract I 1 User: DKELLE Time: 10:41:44AM Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Totals for Vendor PITBOW0000 - PITNEY BOWES BANK INC 5,000.00 5,000.00 PITNEY BOWES INC PITNEY0000 VR 00001176 AA1670.400 105.00 12/21/2023 105.00 Voucher VR 00001176 paid with Check No TC/020795 on 12/27/2023 Totals for Vendor PITNEY0000 - PITNEY BOWES INC 105.00 105.00 QUICK, ISAAK QUICK00000 VR 00001174 AA7110.440 34.00 12/20/2023 34.00 Voucher VR 00001174 paid with Check No TC/020796 on 12/27/2023 Totals for Vendor QUICK00000 - QUICK, ISAAK 34.00 34.00 SOUTHWORTH-MILTON INC SMILTON000 VR 00001145 AA7110.451 58.89 12/15/2023 58.89 Voucher VR 00001145 paid with Check No TC/020801 on 12/27/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 58.89 58.89 TAITEM ENGINEERING PC TAITEM0000 VR 00001147 AA8020.400 1,064.80 12/15/2023 1,064.80 Voucher VR 00001147 paid with Check No TC/020804 on 12/27/2023 Totals for Vendor TAITEM0000 - TAITEM ENGINEERING PC 1,064.80 1,064.80 THE MAILBOX OF ITHACA INC MAILBOX000 VR 00001148 AA1660.404 212.00 12/15/2023 212.00 Voucher VR 00001148 paid with Check No TC/020805 on 12/27/2023 AA1330.400 424.00 424.00 Voucher VR 00001148 paid with Check No TC/020805 on 12/27/2023 AA1110.400 212.00 212.00 Voucher VR 00001148 paid with Check No TC/020805 on 12/27/2023 Totals for Vendor MAILBOX000 - THE MAILBOX OF ITHACA INC 848.00 848.00 THOMAS, DUSTIN THOMAS0000 VR 00001149 AA7110.440 33.96 12/15/2023 33.96 Voucher VR 00001149 paid with Check No TC/020806 on 12/27/2023 Totals for Vendor THOMAS0000 - THOMAS, DUSTIN 33.96 33.96 TOWN OF ITHACA - PETTY CASH TITH000000 VR 00001152 AA1410.400 20.00 12/15/2023 20.00 Voucher VR 00001152 paid with Check No TC/020807 on 12/27/2023 Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH 2O.00 20.00 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001169 AA7110.451 78.00 12/19/2023 78.00 Voucher VR 00001169 paid with Check No TC/020808 on 12/27/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 78.00 78.00 ULINE INC ULINE00000 VR 00001157 AA7110.441 121.39 12/15/2023 121.39 Voucher VR 00001157 paid with Check No TC/020809 on 12/27/2023 Totals for Vendor ULINE00000 - ULINE INC 121.39 121.39 URBAN SUSTAINABILITY DIRECT URBAN00000 VR 00001153 AA8020.420 1,870.00 12/15/2023 1,870.00 Voucher VR 00001153 paid with Check No TC/020810 on 12/27/2023 Totals for Vendor URBAN00000 - URBAN SUSTAINABILITY DIRECTORS NETWORK 1,870.00 1,870.00 WILLIAMSON LAW BOOK COMPAP WILLLAW000 VR 00001175 AA1430.400 176.31 12/20/2023 176.31 Voucher VR 00001175 paid with Check No TC/020813 on 12/27/2023 AA1316.400 230.31 230.31 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca User: DKELLE Page: 6 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001175 paid with Check No TC/020813 on 1212712023 Totals for Vendor WILLLAW000 - WILLIAMSON LAW BOOK COMPANY WINZER WINZER0000 VR 00001170 AA7110.451 Voucher VR 00001170 paid with Check No TC/020814 on 12/2712023 Totals for VendorWINZER0000 - WINZER Totals for FUND AA - AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 406.62 406. 62 18. 38 12/19/2023 18.38 18.38 18.38 68, 808.70 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE FUND BB - GENERAL FUND PART TOWN BREWER, LORI BREWER0000 VR 00001119 BB8020.432 440.00 12/14/2023 Voucher VR 00001119 paid with Check No TC/020761 on 12/27/2023 Totals for Vendor BREWER0000 - BREWER, LORI 440.00 BROCK-SUSAN H. BROCK00000 VR 00001160 BB1420.402 9,126.00 12/19/2023 Voucher VR 00001160 paid with Check No TC/020762 on 12/27/2023 VR 00001158 BB1420.402 6,993.00 12/15/2023 Voucher VR 00001158 paid with Check No TC/020762 on 12/27/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 16,119.00 CANTONE, FRANK CANTONE000 VR 00001120 BB8020.432 240.00 12/14/2023 Voucher VR 00001120 paid with Check No TC/020765 on 12/27/2023 Totals for Vendor CANTONE000 - CANTONE, FRANK 240.00 CARDMEMBER SERVICE CARDMEM20 VR 00001179 BB8010.415 623.31 12/22/2023 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 13131680.497 11.98 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 B131680.491 143.94 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 BB1670.405 111.78 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 B131660.404 419.13 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 BB8020.431 179.18 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,489.32 DELL MARKETING LP DELLO00000 VR 00001127 13131680.400 286.67 12/14/2023 Voucher VR 00001127 paid with Check No TC/020773 on 12/27/2023 VR 00001126 BB1680.400 286.67 Voucher VR 00001126 paid with Check No TC/020773 on 12/27/2023 Totals for Vendor DELL000000 - DELL MARKETING LP 573.34 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001181 BB1650.415 987.32 12/22/2023 Voucher VR 00001181 paid with Check No TC/020778 on 12/27/2023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 987.32 HAMILTON, JAMES HAMILTON00 VR 00001131 BB8020.432 480.00 12/15/2023 Voucher VR 00001131 paid with Check No TC/020781 on 12/27/2023 Totolo for Vendor 14AMILTONOO - HAMILTON, JAM138 480.00 HOFFMANN, EVA HOFFMANNO VR 00001133 BB8020.432 400.00 12/15/2023 Voucher VR 00001133 paid with Check No TC/020785 on 12/27/2023 Totals for Vendor HOFFMANN00 - HOFFMANN, EVA 400.00 KOWALSKI, JOANN KOWALSKI00 VR 00001135 BB8020.432 240.00 12/15/2023 User: DKELLE Page: 1 PAID AMOUNT UNPAID EFT DP AMOUNT($) 440.00 440.00 9,126.00 6,993.00 16,119.00 240.00 240.00 623.31 x 11.98 x 143.94 x 111.78 x 419.13 x 179.18 x 1,489.32 286.67 286.67 573.34 987.32 987.32 480.00 480.00 400.00 400.00 240.00 Date: 12/22/2023 Voucher Abstract — User: DKELLE Time: 10:41:44AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE AMOUNT($) Voucher VR 00001135 paid with Check No TC/020788 on 12127=23 Totals for Vendor KOWALSKI00 - KOWALSKI, JOANN 240.00 240.00 NEW YORK PLANNING FEDERAT NEWYKPLNO VR OOOD1137 BB8020.420 325.00 12/15/2023 325.00 Voucher VR 00001137 paid with Check No TC/020792 on 12/27/2023 Totals for Vendor NEWYKPLN00 - NEW YORK PLANNING FEDERATION 325.00 325.00 ROBERTS, MICHAEL ROBERTS000 VR 00001140 BB8020.432 360.00 12/15/2023 360.00 Voucher VR 00001140 paid with Check No TC/020797 on 12/27/2023 Totals for Vendor ROBERTS000 - ROBERTS, MICHAEL 360.00 360.00 SOUTHERN TIER BUILDING SOUBLDG000 VR 00001144 BB8010.410 105.00 12/15/2023 105.00 Voucher VR 00001144 paid with Check No TC/020800 on 12/27/2023 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING 105.00 105.00 THE MAILBOX OF ITHACA INC MAILBOX000 VR OOOOI148 BB1660.404 212.00 12115/2023 212.00 Voucher VR 00001148 paid with Check No TC/020805 on 12127/2023 Totals for Vendor MAILBOXOOO - THE MAILBOX OF ITHACA INC 212.00 212.00 TOWN OF ITHACA - PETTY CASH TITH000000 VR 00001151 BB8010.400 9.71 12/15/2023 9.71 Voucher VR 00001151 paid with Check No TC/0208D7 on 1212712023 Totals for Vendor TITH000000- TOWN OF ITHACA - PETTY CASH 9.71 9.71 ZABEL, INGRID ZABEL00000 VROOOD1154 BB8020.432 480.00 12/15/2023 480.00 Voucher VR 00001154 paid with Check No TC1020815 on 12/27/2023 Totals for Vendor ZABEL00000-ZABEL, INGRID 480.00 480.00 Totals for FUND BB AMORAL FUND PART YAW 40NEffm22,460.69 Date: 12/22/2023 Voucher Abstract User: DKELLE Time: 10:41:44AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND DA - HIGHWAY TOW N W IDE AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001159 DA5130.451 14.26 12/19/2023 14.26 Voucher VR 00001159 paid with Check No TC1020758 on 12/27/2023 VR 00001116 DA5130.451 40.44 12/14/2023 40.44 Voucher VR 00001116 paid with Check No TC/020758 on 12/27/2023 Totals for Vendor ATCENT0000 -AT CENTRAL NEW YORK LLC 54.70 54.70 BROCK-SUSAN H. BROCK00000 VR 00001158 DA1420.402 189.00 12/15/2023 189.00 Voucher VR 00001158 paid with Check No TC/020762 on 12/27/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 189.00 189.00 BUELL FUELS LLC BUELL00000 VR 00001161 DA5142.450 1,260.00 12/19/2023 1,260.00 Voucher VR 00001161 paid with Check No TC/020764 on 12/27/2023 VR 00001118 DA5142.450 2,472.29 12/14/2023 2,472.29 Voucher VR 00001118 paid with Check No TC/020764 on 12/27/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 3,732.29 3,732.29 CINTAS CORP LOG 121 INC CINTASR000 VR 00001163 DA5130.459 15.56 12/19/2023 15.56 Voucher VR 00001163 paid with Check No TC/020768 on 12/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 15.56 15.56 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001155 DA5130.451 20.86 12/15/2023 20.86 Voucher VR 00001155 paid with Check No TC/020774 on 1212712023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 20.86 20.86 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001168 DA5130.451 4.37 12/19/2023 4.37 Voucher VR 00001168 paid with Check No TC/020789 on 12/2712023 Totals for Vendor MARTIN0000- MARTIN'S OUTDOOR POWER EQUIPMT 4.37 4.37 SOUTHWORTH-MILTON INC SMILTON000 VR 00001145 DA5130.451 31.71 12/15/2023 31.71 Voucher VR 00001145 paid with Check No TC1020801 on 12/27/2023 Totals for Vendor SMILTON000 - SOUTH WORTH-MILTON INC 31.71 31.71 SUPERIOR LUBRICANTS SUPERIOR00 VR 00001146 DA5130.450 63.75 12/15/2023 63.75 Voucher VR 00001146 paid with Check No TC/020802 on 12/27/2023 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS 63.75 63.75 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001169 DA5130.451 42.00 12/19/2023 42.00 Voucher VR 00001169 paid with Check No TC/020808 on 12/2712023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 42.00 42.00 WINZER WINZER0000 VR 00001170 DA5130. 451 9.90 12/19/2023 9.90 Voucher VR 00001170 paid with Check No TC/020814 on 12/27/2023 Totals for Vendor WINZER0000- WINZER 9.90 9.90 Totals for FUND DA • mamma" 4,164.14 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca 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 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001159 DB5130.451 128.37 12/19/2023 128.37 Voucher VR 00001159 paid with Check No TC/020758 on 12/27/2023 VR 00001116 DB5130.451 363.96 12/14/2023 363.96 Voucher VR 00001116 paid with Check No TC/020758 on 12/27/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 492.33 492.33 BUELL FUELS LLC BUELL00000 VR 00001161 DB5112.450 675.00 12/19/2023 675.00 Voucher VR 00001161 paid with Check No TC/020764 on 12/27/2023 DB5110.450 720.00 720.00 Voucher VR 00001161 paid with Check No TC/020764 on 12/27/2023 VR 00001118 DB5112.450 1,324.44 12/14/2023 1,324.44 Voucher VR 00001118 paid with Check No TC/020764 on 12/27/2023 DB5110.450 1,412.74 1,412.74 Voucher VR 00001118 paid with Check No TC/020764 on 12/27/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC 4,132.18 4,132.18 CARDMEMBER SERVICE CARDMEM20 VR 00001179 DB5130.459 25.98 12/22/2023 25.98 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 DB1680.497 16.99 16.99 X Voucher VR 00001179 paid with Check No TClE00064 on 12/27/2023 DB1680.491 878.99 878.99 X Voucher VR 00001179 paid with Check No TC/E00064 on 12/2712023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 921.96 921.96 CARY, BRIAN CARY000000 VR 00001121 DB5140.440 78.00 12/14/2023 78.00 Voucher VR 00001121 paid with Check No TC/020766 on 12/27/2023 Totals for Vendor CARY000000 - CARY, BRIAN 78.00 78.00 CINTAS CORP LOC 121 INC CINTASR000 VR 00001163 DB5130.459 59.11 12/19/2023 59.11 Voucher VR 00001163 paid with Check No TC/020768 on 12/27/2023 DB5140.440 9.33 9. 33 Voucher VR 00001163 paid with Check No TC/020768 on 12/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 68.44 68.44 CORNWALL, PATRICK CORNWALL0 VR 00001124 D135140.440 78.00 12/14/2023 78.00 Voucher VR 00001124 paid with Check No TC/020771 on 12/27/2023 Totals for Vendor CORNWALL00 - CORNWALL, PATRICK 78.00 78.00 DELL MARKETING LP DELL000000 VR 00001127 DB1680.400 286.67 12/14/2023 286.67 Voucher VR 00001127 paid with Check No TC/020773 on 12/27/2023 VR 00001126 DB1680.400 286. 67 286.67 Voucher VR 00001126 paid with Check No TC/020773 on 12/27/2023 Totals for Vendor DELL000000 - DELL MARKETING LP 573.34 573.34 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001155 DB5130.451 187.75 12/15/2023 187.75 Voucher VR 00001155 paid with Check No TC/020774 on 12/27/2023 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor ELMIRA0000 - ELMIRA SPRING 8 SUSPENSION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001180 DB1650.415 Voucher VR 00001180 paid with Check No TC/020778 on 12/2712023 Totals for VendorFIRSTLIGHT- FIRST LIGHT FIBER, INC. MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001168 DB5130.451 Voucher VR 00001168 paid with Check No TC/020789 on 12/27/2023 Totals for Vendor MARTIN0000 - MARTIN' S OUTDOOR POWER EQUIPMT MONTAGUE MOUILLESSEAUX MOUILLES00 VR 00001173 DB5140.440 Voucher VR 00001173 paid with Check No TC/020791 on 12127/2023 Totals for Vendor MOUILLES00 - MONTAGUE MOUILLESSEAUX QUICK, ISAAKQUICK00000 VR 00001174 DB5140.440 Voucher VR 00001174 paid with Check No TC/020796 on 12/27/2023 Totals for Vendor QUICK00000 - QUICK, ISAAK SENECA STONE CORP SENSTONE00 VR 00001143 DB5110.453 Voucher VR 00001143 paid with Check No TCM20799 on 12/ 27/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SOUTHWORTH-MILTON INC SMILTON000 VR 00001145 DB5130.451 Voucher VR 00001145 paid with Check No TC/020801 on 12/2712023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC SUPERIOR LUBRICANTS SUPERIOR00 VR OOOOI146 DB5130. 450 Voucher VR 00001146 paid with Check No TC1020802 on 12/2712023 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS T C RECYCLING & MATERIALS MG TOMPWASTO VR 00001150 DB5140.400 Voucher VR 00001150 paid with Check No TC/020803 on 12/27/2023 Totals for Vendor TOMPWAST00 - T C RECYCLING 8 MATERIALS MGT. THOMAS, DUSTIN THOMAS0000 VR 00001149 DB5140.440 Voucher VR 00001149 paid with Check No TC/020806 on 12/27/2023 Totals for Vendor THOMAS0000 - THOMAS, DUSTIN TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001169 DB5130.451 Voucher VR 00001169 paid with Check No TC/ 020808 on 12/27/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC WINZER WINZER0000 VR OOOOI170 DB5130.451 Voucher VR 00001170 paid with Check No TC/020814 on 12/ 27/2023 Totals for Vendor WINZER0000 - WINZER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 187.75 187. 75 655.20 12/22/ 2023 655.20 655.20 655.20 39.35 12/19/2023 39. 35 39.35 39.35 78.00 12/20/2023 78. 00 78.00 78.00 78.00 12/20/2023 78, 00 78.00 78.00 255.18 12/15/2023 255. 18 255.18-255.18 285,38 12/15/2023 285. 38 285.38 285.38 334.71 12/15/2023 334. 71 334.71 334.71 12.00 12/15/2023 12. 00 12.00 12.00 77.90 12/15/2023 77. 90 77.90 77.90 378.00 12/19/2023 378. 00 378.00 378.00 89.09 12/19/2023 89. 09 89.09 89.09 Totals for FUND DB NOMMUN 8, 304.45 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001159 FF8340.451 Voucher VR 00001159 paid with Check No TC/020758 on 12/27/2023 VR 00001116 FF8340.451 Voucher VR 00001116 paid with Check No TC/020758 on 12/27/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BROCK-SUSAN H. BROCK00000 VR 00001158 FF1420.402 Voucher VR 00001158 paid with Check No TC/020762 on 12/27/2023 Totals for Vendor BROCK00000 - BROCK--SUSAN H. BUELL FUELS LLC BUELL00000 VR 00001161 FF8340.450 Voucher VR 00001161 paid with Check No TC/020764 on 12/27/2023 VR 00001118 FF8340.450 Voucher VR 00001118 paid with Check No TC/020764 on 12/27/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00001179 FF8340.415 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 FF1670.405 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARY, BRIAN CARY000000 VR 00001121 FF8340.440 Voucher VR 00001121 paid with Check No TC/020766 on 12/27/2023 Totals for Vendor CARY000000 - CARY, BRIAN CINTAS CORP LOC 121 INC CINTASR000 VR 00001163 FF8340.440 Voucher VR 00001163 paid with Check No TC/020768 on 12/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001164 FF8340.447 Voucher VR 00001164 paid with Check No TC/020770 on 12/27/2023 FF8340.447 Voucher VR 00001164 paid with Check No TC/020770 on 12/27/2023 FF8340.447 Voucher VR 00001164 paid with Check No TC/020770 on 12/27/2023 FF8340.447 Voucher VR 00001 164paid with Check No TC/020770 on 12/27/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CORNWALL, PATRICK CORNWALL0 VR 00001124 FF8340.440 Voucher VR 00001124 paid with Check No TC1020771 on 12/27/2023 Totals for Vendor CORNWALL00 - CORNWALL, PATRICK DELL MARKETING LP DELL000000 VR 00001127 FF1680.400 Voucher VR 00001127 paid with Check No TC/020773 on 12/27/2023 VR 00001126 FF1680.400 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 14. 26 12/19/2023 14.26 40. 44 12/14/2023 40.44 54. 70 54.70 189. 00 12/15/2023 189.00 189. 00 189.00 495. 00 12/19/2023 495.00 971. 26 12/14/2023 971.26 1, 466.26 1,466.26 72. 49 12/22/2023 72.49 X 111. 77 111.77 X 184. 26 184.26 42. 00 12/14/2023 42.00 42. 00 42.00 9. 33 12/19/2023 9.33 9. 33 9.33 24. 35 12/21 /2023 24.35 182. 31 182.31 55. 76 55.76 67. 24 67.24 329. 66 329.66 42. 00 12/14/2023 42.00 42. 00 42.00 78. 18 12/14/2023 78.18 78. 18 78.18 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001126 paid with Check No TC/020773 on 12/27/2023 Totals for Vendor DELL000000 - DELL MARKETING LP ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001155 FF8340.451 Voucher VR 00001155 paid with Check No TC/020774 on 12/27/2023 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION ESTABROOK CORPORATION ESTABR0000 VR 00001129 FF8340.476 Voucher VR 00001129 paid with Check No TC/020776 on 12/2712023 Totals for Vendor ESTABR0000 - ESTABROOK CORPORATION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001181 FF1650.415 Voucher VR 00001181 paid with Check No TC/020778 on 12/27/2023 VR 00001180 FF1650.415 Voucher VR 00001180 paid with Check No TC/020778 on 12/27/2023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HARRIS, SAM HARRIS0000 VR 00001132 FF8340.440 Voucher VR 00001132 paid with Check No TC/020783 on 12/27/2023 Totals for Vendor HARRIS0000 - HARRIS, SAM MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001168 FF8340.451 Voucher VR 00001168 paid with Check No TC1020789 on 12/27/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MONTAGUE MOUILLESSEAUX MOUILLES00 VR 00001173 FF8340.440 Voucher VR 00001173 paid with Check No TC/020791 on 12/27/2023 Totals for Vendor MOUILLES00 - MONTAGUE MOUILLESSEAUX QUICK, ISAAK QUICK00000 VR 00001174 FF8340.440 Voucher VR 00001174 paid with Check No TC/020796 on 12/27/2023 Totals for Vendor QUICK00000 - QUICK, ISAAK S.C.L.I.W.C. SCLIWC0000 VR 00001182 FF8350.472 Voucher VR 00001182 paid with Check No TC/020798 on 12/27/2023 VR 00001142 FF8340.476 Voucher VR 00001142 paid with Check No TC/020798 on 12/27/2023 FF8340.475 Voucher VR 00001142 paid with Check No TC/020798 on 12/27/2023 FF8340.471 Voucher VR 00001142 paid with Check No TC/020798 on 12/27/2023 FF8340.470 Voucher VR 00001142 paid with Check No TC/020798 on 12/27/2023 VR 00001141 FF8310.400 Voucher VR 00001141 paid with Check No TC/020798 on 12/27/2023 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. SENECA STONE CORP SENSTONE00 VR 00001143 FF8340.470 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 156.36 156.36 20.86 12/15/2023 20.86 20.86 20.86 450.00 12/15/2023 450.00 450.00 450.00 197.46 12/22/2023 197.46 546.00 546.00 743.46 743.46 200.00 12/15/2023 200.00 200.00 200.00 4.37 12/19/2023 4.37 4.37 4.37 42.00 12/20/2023 42.00 42.00 42.00 42.00 12/20/2023 42.00 42.00 42.00 698,917.53 12/22/2023 698,917.53 1,668.17 12/15/2023 1,668.17 264.00 264.00 159.00 159.00 312.50 312.50 3,174.00 3,174.00 704,495.20 704,495.20 435.83 12/15/2023 435.83 Date: 12/22/2023 Voucher Abstract User: DKELLE Time: 10:41:44AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001143 paid with Check No TC/020799 on 12/2712023 Totals for Vendor SENSTONE00 - SENECA STONE CORP SOUTHWORTH-MILTON INC SMILTON000 VR 00001145 FF8340.451 Voucher VR 00001145 paid with Check No TC1020801 on 12/2712023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC THOMAS, DUSTIN THOMAS0000 VR 00001149 FF8340.440 Voucher VR 00001149 paid with Check No TC/020806 on 12127/2023 Totals for Vendor THOMAS0000 - THOMAS, DUSTIN TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001169 FF8340.451 Voucher VR 00001169 paid with Check No TC/020808 on 12/2712023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC WINZER WINZER0000 VR 00001170 FF8340.451 Voucher VR 00001170 paid with Check No TC/ 020814 on 12/27/2023 Totals for Vendor WINZER0000 - WINZER Wotals for FUND FF AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE AMOUNT($) 435.83 435.83 31.71 12/15/2023 31.71 31. 71 31. 71 41.95 12/ 15/2023 41.95 41.95 41. 95 42.00 12119/ 2023 42.00 42.00 42.00 . 9.90 12/1912023 9.90 9.90 9.90 709,032.85 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001159 GG8120.451 Voucher VR 00001159 paid with Check No TC/020758 on 12/27/2023 VR 00001116 GG8120.451 Voucher VR 00001116 paid with Check No TC/020758 on 12/27/2023 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC - BROCK-SUSAN H. BROCK00000 VR 00001160 GG1420.402 Voucher VR 00001160 paid with Check No TC/020762 on 12127/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. BUELL FUELS LLC BUELL00000 VR 00001161 GG8120.450 Voucher VR 00001161 paid with Check No TC/020764 on 12/2712023 VR 00001118 GG8120.450 Voucher VR 00001118 paid with Check No TC/020764 on 12/27/2023 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00001179 GG8120.415 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 GG 1670.405 Voucher VR 00001179 paid with Check No TC/E00064 on 12/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARY, BRIAN CARY000000 VR 00001121 GG8120.440 Voucher VR 00001121 paid with Check No TC/020766 on 12/27/2023 Totals for Vendor CARY000000 - CARY, BRIAN CINTAS CORP LOC 121 INC CINTASR000 VR 00001163 GG8120.440 Voucher VR 00001163 paid with Check No TC/020768 on 12/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001164 GG8120.447 Voucher VR 00001164 paid with Check No TC/020770 on 12/27/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CORNWALL, PATRICK CORNWALL0 VR 00001124 GG8120.440 Voucher VR 00001124 paid with Check No TC/020771 on 12/27/2023 Totals for Vendor CORNWALL00 - CORNWALL, PATRICK DELL MARKETING LP DELL000000 VR 00001127 GG1680.400 Voucher VR 00001127 paid with Check No TC/020773 on 12/27/2023 VR 00001126 GG1680.400 Voucher VR 00001126 paid with Check No TC/020773 on 12/27/2023 Totals for Vendor DELL000000 - DELL MARKETING LP ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001155 GG8120.451 Voucher VR 00001155 paid with Check No TC/020774 on 12/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 20.38 12/19/ 2023 20.38 57.78 12/14/ 2023 57.78 78.16 78.16 999.00 12/19/ 2023 999.00 999.00 999.00 450.00 12/19/ 2023 450.00 882.96 12/14/ 2023 882.96 1,332.96 1, 332.96 72.49 12/22/ 2023 72.49 111.77 111.77 184.26 184.26 46.00 12/14/ 2023 46.00 46.00 46.00 9.33 12/19/ 2023 9.33 9.33 9.33 170.62 12/21 / 2023 170.62 170.62 170.62 46.00 12/14/ 2023 46.Od 46.00 46.00 78.18 12/14/ 2023 78.18 78.18 78.18 156.36 156.36 29.81 12/15/ 2023 29.81 X X Date: 12/22/2023 Voucher Abstract User: DKELLE Time: 10:41:44AM 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 ELMIRA0000 - ELMIRA SPRING & SUSPENSION 29.81 29.81 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001181 GG1650.415 197.47 12/22/2023 197.47 Voucher VR 00001181 paid with Check No TC/020778 on 12/27/2023 VR 00001180 GG1650.415 546.00 546.00 Voucher VR 00001180 paid with Check No TC1020778 on 12/27/2023 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 743.47 743.47 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001168 GG8120.451 6.25 12/19/2023 6.25 Voucher VR 00001168 paid with Check No TC/020789 on 12/27/2023 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 6.25 6.25 MONTAGUE MOUILLESSEAUX MOUILLES00 VR 00001173 GG8120.440 46.00 12/20/2023 46.00 Voucher VR 00001173 paid with Check No TC/020791 on 12/27/2023 Totals for Vendor MOUILLES00 - MONTAGUE MOUILLESSEAUX 46.00 46.00 QUICK, ISAAK QUICK00000 VR 00001174 GG8120.440 46.00 12/20/2023 46.00 Voucher VR 00001174 paid with Check No TC/020796 on 12/27/2023 Totals for Vendor QUICK00000 - QUICK, ISAAK 46.00 46.00 S.C.L.I.W.C. SCLIWC0000 VR 00001141 GG8110.400 391.00 12/15/2023 391.00 Voucher VR 00001141 paid with Check No TC/020798 on 12/27/2023 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. 391.00 391.00 SENECA STONE CORP SENSTONE00 VR 00001143 GG8120.470 186.78 12/15/2023 186.78 Voucher VR 00001143 paid with Check No TC/020799 on 12/27/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 186.78 186.78 SOUTHWORTH-MILTON INC SMILTON000 VR 00001145 GG8120.451 45.30 12/15/2023 45.30 Voucher VR 00001145 paid with Check No TC/020801 on 12/27/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 45.30 45.30 THOMAS, DUSTIN THOMAS0000 VR 00001149 GG8120.440 45.94 12/15/2023 45.94 Voucher VR 00001149 paid with Check No TC/020806 on 12/27/2023 Totals for Vendor THOMAS0000 - THOMAS, DUSTIN 45.94 45.94 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001169 GG8120.451 60.00 12/19/2023 60.00 Voucher VR 00001169 paid with Check No TC/020808 on 12/27/2023 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 60.00 60.00 VACRI CONTRUCTION CORPORAL VACRI00000 VR 00001156 GG8120.566 357,562.90 12/15/2023 357,562.90 Voucher VR 00001156 paid with Check No TC/020811 on 12/27/2023 Totals for Vendor VACRI00000 - VACRI CONTRUCTION CORPORATION 357,562.90 357,562.90 VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00001178 GG8120.474 71,946.00 12/22/2023 71.946.00 Voucher VR 00001178 paid with Check No TC/020812 on 12/27/2023 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 71,946.00 71,946.00 WINZER WINZER0000 VR 00001170 GG8120.451 14.15 12/19/2023 14.15 Date: 12/22/2023 Voucher Abstract Time: 10:41:44AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001170 paid with Check No TC1020814 on 1212712023 Totals for Vendor WINZER0000- WINZER Totals for FUND GG AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP s) DATE ($) AMOUNT($) 14.15 14.15 434,146.29 Date: 12/22/2023 Voucher Abstract User: DKELLE Time: 10:41:44AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND RR - RISK RETENTION FUND CARDMEMBER SERVICE CARDMEM20 VR 00001179 RR4510.425 398.65 12/22/2023 398.65 Voucher VR 00001179 paid with Check No TC/E00064 on 12/2712023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 398.65 398.65 CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00001122 RR4510.400 170.00 12/14/2023 170.00 Voucher VR 00001122 paid with Check No TC/020767 on 12/27/2023 Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC 170.00 170.00 Totals for FUND RR 568.65 X Date: 12/22/2023 Voucher Abstract User: DKELLE Time: 10:41:44AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF - FIRE PROTECTION FUND BROCK-SUSAN H. BROCK00000 VR 00001160 SF1420.402 1,107.00 12/19/2023 1,107.00 Voucher VR 00001160 paid with Check No TC/020762 on 12/2712023 VR 00001158 SF1420.402 513.00 12/15/2023 513.00 Voucher VR 00001158 paid with Check No TC/020762 on 12/27/2023 Totals for Vendor BROCK000o0 - BROCK-SUSAN H. 1,620.00 1,620.00 CITY OF ITHACA CITYITH000 VR 00001123 SF3410.480 295,000.00 12/14/2023 295,000.00 Voucher VR 00001123 paid with Check No TC/020769 on 12/27/2023 Totals for Vendor CITYITH000 - CITY OF ITHACA 295,000.00 295,000.00 Totals for FUND SF soon" 296,620.00 1,544,105.77 0.00 DATE 1° a