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Home My WebLink About2024-01-22 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, January 22, 2024 TB Resolution No. 2024 -XXX: Town of Ithaca Abstract No. 2 for FY-2024 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. 2023 1198 - 1221 202411 - 31 General Fund Town Wide 76,776.93 General Fund Part -Town 3,257.07 Highway Fund Town Wide DA 5,771.65 Highway Fund Part Town DB 13,347.10 Water Fund 38,244.10 Sewer Fund 12,712.87 Capital Projects Risk Retention Fund Fire Protection Fund Trust and Agency Debt Service TOTAL 150,109.72 Moved: Seconded: Vote: Dco W » t<n sven s vn+tfv »9v+p g1.9 gb44vqg169fn v 0 0) N C o W N N A - J.')N Q7 A Ul w N A W (D W 0) cn OD A- A V 00 N -- O co - -1 0 o JUtUiV (D -I 07 O OD N W W W O N A N (n O (D OD D A A N (0 - cn O A N V O O V -I V A W N O) N m -_I W Ut (n O O O O O V cn 0 0 (D - O N A A A m O O O O 0 0 0 0 0 0 O J O O O W N m W Efl EA En Efl fA o CO 4 N _ 1 SOW m A. (n O a 0n N O O a O a) A W O) A O j A (D Efl Efl EA Efl EA Efl Efl EA 69 fA E9 Efl Efl E9 EA Efl Efl Efl ffl Efl Eo 00 N OD ( n O N p N 0)j NW (0A W w N W O m O 0) -1I A N A N (n m I W N N 0) A to (D (n (n 0) O A V s (Ji (3) 0) O N 01 O O O -I 01 O N m O O O O v O O M A 0 (Wn O O O O A to O Efl Efl N O a o NN rnfn O Ut V CD V n Cn ff1cn CJcSIJ Date: 01/17/2024 Voucher Abstract User: DKELLE Time: 2:41:55PM 0 ab Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE FUND AA - GENERAL FUND TOWNWIDE ATLANTIC TESTING LABORATORIE ATLANTIC00 VR 00001215 AA5132.518 972.50 12/31/2023 Voucher VR 00001215 paid with Check No TC/020841 on 01122/2024 Totals for Vendor ATLANTIC00 - ATLANTIC TESTING LABORATORIES 972.50 BARTON & LOGUIDICE, DPC BARTON0000 VR 00001216 AA5132.518 2,354.50 12/31/2023 Voucher VR 00001216 paid with Check No TC/020842 on 01/22/2024 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 2,354.50 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001201 AA3310.454 2.22 12/31/2023 Voucher VR 00001201 paid with Check No TC/020845 on 01/22/2024 AA5182.447 400.96 Voucher VR 00001201 paid with Check No TC/020845 on 01/2212024 AA5132.447 36.27 Voucher VR 00001201 paid with Check No TC/020845 on 01/22/2024 AA1620.447 1,028.60 Voucher VR 00001201 paid with Check No TC/020845 on 01/22/2024 VR 00001200 AA5182.447 50.20 Voucher VR 00001200 paid with Check No TC/020845 on 01 /2212024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 1,518.25 COOP EXT-TOMPKINS CTY CCETC00000 VR 00001218 AA7320.465 7,100.69 12/31/2023 Voucher VR 00001218 paid with Check No TC1020846 on 01/22/2024 Totals for Vendor CCETC00000 - COOP EXT-TOMPKINS CTY 7,100.69 DELL MARKETING LP DELL000000 VR 00001214 AA1680.491 2,399.00 12/31/2023 Voucher VR 00001214 paid with Check No TC/020849 on 01/22/2024 VR 00001213 AA1680.491 4,671.09 Voucher VR 00001213 paid with Check No TC/020849 on 01/22/2024 Totals for Vendor DELL000000 - DELL MARKETING LP 7,070.09 ENERGETIX CORPORATION ENERGETX00 VR 00001203 AA5010.427 147.00 12/31/2023 Voucher VR 00001203 paid with Check No TC/020850 on 01 /2212024 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION 147.00 GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00001204 AA1620.441 127.16 12/31/2023 Voucher VR 00001204 paid with Check No TC/020851 on 01/22/2024 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY 127.16 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00001205 AA5132.441 64.90 12/31/2023 Voucher VR 00001205 paid with Check No TC/020852 on 01/22/2024 AA1620.441 48.00 Voucher VR 00001205 paid with Check No TC/020852 on 01/2212024 AA1440.459 387.94 Voucher VR 00001205 paid with Check No TC/020852 on 01/22/2024 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 500.84 R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00001207 AA5132.442 910.00 12/31/2023 PAID AMOUNT UNPAID EFT DP AMOUNT($) 972.50 972.50 2,354.50 2,354.50 2.22 400.96 36.27 1,028.60 50.20 1,518.25 7,100.69 7,100.69 2,399.00 4,671.09 7,070.09 147.00 147.00 127.16 127.16 64.90 48.00 387.94 500.84 910.00 Date: 01/17/2024 Voucher Abstract Time: 2:41:55PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001207 paid with Check No TC/020856 on 01/22/2024 AA1620.442 Voucher VR 00001207 paid with Check No TC1020856 on 0112212024 Totals for Vendor RMCLEAN000 - R&M COMMERCIALCLEANING INC STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001209 AA7110.451 Voucher VR 00001209 paid with Check No TC/020858 on 01/22/2024 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC THALER & THALER THALER0000 VR 00001210 AA1420.402 Voucher VR 00001210 paid with Check No TC/020859 on 01/2212024 Totals for Vendor THALER0000 - THALER & THALER TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001221 AA7110.451 Voucher VR 00001221 paid with Check No TC/020861 on 01/22/2024 AA7110.440 Voucher VR 00001221 paid with Check No TC1020861 on 01/22/2024 AA5132.459 Voucher VR 00001221 paid with Check No TC/020861 on 01/22/2024 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00001211 AA1110.489 Voucher VR 00001211 paid with Check No TC/020862 on 01/2212024 Totals for Vendor VILLCAY000 -VILLAGE OF CAYUGA HEIGHTS Totals for FUNDAA- AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP DATE ($) AMOUNT($) 1,820.00 1,820.00 2, 730.00 2,730.00 15.95 12/ 31/2023 15.95 15.95 15.95 135.00 12131 /2023 135. 00 135.00 135. 00 97.49 12/31/2023 97.49 60.77 29.97 188.23 1,800.00 12/31/ 2023 1, 800.00 60.77 29.97 188.23 1,800.00 1,800. 00 24, 660.21 Date: 01/17/2024 Voucher Abstract User: DKELLE Time: 2:41:55PM I j Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND BB - GENERAL FUND PART TOWN ITHACA FIRE DEPARTMENT ITFIRE0000 VR00001212 BB8010.483 - 585.00 12/31/2023 585.00 Voucher VR 00001212 paid with Check No TC/020853 on 01122/2024 Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT 585.00 585.00 THALER & THALER THALER0000 VR 00001210 BB1420.402 2,349.00 12/31/2023 2,349.00 Voucher VR 00001210 paid with Check No TC/020859 on 01/22/2024 Totals for Vendor THALER11000 -THALER & THALER 2,349.00 2,349.00 Totals for FUND Be - GENERAL FUND PART TOWN do=* 2,934.00 Date: 01/17/2024 Voucher Abstract Time: 2:41:55PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND DA - HIGHWAY TOWNWIDE CAYUGA LUMBER INC CAYLUMB000 VR 00001198 DA5142.459 Voucher VR 00001198 paid with Check No TC/020843 on 01/22/2024 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CHEMUNG SUPPLY CORPORATI CHEMSUP000 VR00001199 DA5142.459 Voucher VR 00001199 paid with Check No TC/020844 on 01122/2024 Totals forVendor CHEMSUP000 - CHEMUNG SUPPLY CORPORATION STEPHENSON EQUIPMENT INC STEPHEN000 VR00001209 DA5130.451 Voucher VR 00001209 paid with Check No TC/020858 on 01/2212024 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001221 DA5130.459 Voucher VR 00001221 paid with Check No TCI020861 on 01/2212024 DA5130.451 Voucher VR 00001221 paid with Check No TC/020861 on 01/22/2024 Totals for Vendor TRACTOR000- TRACTOR SUPPLY CREDIT PLAN Totals for FUND DA - AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 71.96 12/31/2023 71.96 71.96 71.96 796.45 12/31/2023 796.45 796.45 8.59 12131 /2023 8.59 58. 99 12/ 31/2023 52.49 796.45 8.59 8.59 58. 99 52. 49 111. 48 988. 48 Date: 01/17/2024 Voucher Abstract User: DKELLE Time: 2:41:55PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00001205 DB5130.459 474.13 12/31/2023 474.13 Voucher VR 00001205 paid with Check No TC/020852 on 01/22/2024 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 474.13 474.13 MAGUIRE FORD INC MAGUIRE000 VR 00001219 DB5130.459 51.34 12/31/2023 51.34 Voucher VR 00001219 paid with Check No TC/020855 on 01/22/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 51.34 51.34 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001209 DB5130.451 77.30 12/31/2023 77.30 Voucher VR 00001209 paid with Check No TC/020858 on 01/22/2024 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 77.30 77.30 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001221 DB5140.440 119.20 12/31/2023 119.20 Voucher VR 00001221 paid with Check No TC/020861 on 01/22/2024 DB5130.451 472.44 472.44 Voucher VR 00001221 paid with Check No TC/020861 on 01/22/2024 Totals for Vendor TRACTOR000 -TRACTOR SUPPLY CREDIT PLAN 591.64 591.64 Totals for FUND DB-WIGHWAY FUND PART TOWN 1,194.41 Date: 01/17/2024 Voucher Abstract Time: 2:41:55PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND FF -WATER FUND CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001201 FF8340.447 4,259.60 12/31/2023 Voucher VR 00001201 paid with Check No TC/020845 on 01/22/2024 VR 00001200 FF8340.447 52.22 Voucher VR 00001200 paid with Check No TC/020845 on 01/2212024 Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC 4,311.82 CORNELL UNIVERSITY - FOREST H CUSTERN000 VR 00001202 FF8350.474 4,054.50 12/31/2023 Voucher VR 00001202 paid with Check No TC/020847 on 01/22/2024 Totals for Vendor CUSTERN000 - CORNELL UNIVERSITY -FOREST HOME 4,054.50 CUMMINS SALES & SERVICE CUMMINGS00 VR 00001217 FF8340.569 23,464.36 12/31/2023 Voucher VR 00001217 paid with Check No TC/020848 on 01/22/2024 Totals for Vendor CUMMINGS00 - CUMMINS SALES & SERVICE HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00001205 FF8340.471 Voucher VR 00001205 paid with Check No TC/020852 on 01/22/2024 FF8340.470 Voucher VR 00001205 paid with Check No TC/020852 on 01/22/2024 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES S.C. L.I.W.C. SCLIWC0000 VR00001208 FF8340.471 Voucher VR 00001208 paid with Check No TC/020857 on 01/22/2024 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001209 FF8340.451 Voucher VR 00001209 paid with Check No TC/020858 on 01 /22/2024 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001221 FF8340.451 Voucher VR 00001221 paid with Check No TC1020861 on 01/22/2024 FF8340.440 Voucher VR 00001221 paid with Check No TC/020861 on 01/222024 Totals for Vendor TRACTOROoO - TRACTOR SUPPLY CREDIT PLAN Totals for FUND FF -001000 23,454. 36 166.00 12/31/2023 127.00 293.00 437.50 12/31/2023 437.50 8.59 12/31/2023 8.59 52.49 12/31/2023 30.39 82.88 4,259. 60 52.22 4,311. 82 4,054. 50 4,054. 50 23,454. 36 23,454. 36 166.00 127.00 293.00 437.50 437.50 8.59 8.59 52.49 30.39 82.88 32,642. 65 Date: 01/17/2024 Voucher Abstract Time: 2:41:55PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND CAYUGA LUMBER INC CAYLUMB000 VR 00001198 GG8120.476 Voucher VR 00001198 paid with Check No TC/020843 on 0112212024 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001201 GG8120.447 Voucher VR 00001201 paid with Check No TC/020845 on 01/22/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC LOG ENGINEERS & ARCHITECTS f LDGENG0000 VR 00001206 GG8120.400 Voucher VR 00001206 paid with Check No TC/020854 on 01/22/2024 Totals for Vendor LDGENG0000 - LDG ENGINEERS & ARCHITECTS PC STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001209 GG8120.451 Voucher VR 00001209 paid with Check No TC/020858 on 01/22/2024 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001220 GG8120.451 Voucher VR 00001220 paid with Check No TC/020860 on 01/22/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001221 GG8120.451 Voucher VR 00001221 paid with Check No TC1020861 on 01/22/2024 GG8120.440 Voucher VR 00001221 paid with Check No TC/020861 on 01/22/2024 Totals for Vendor TRACTOR600 - TRACTOR SUPPLY CREDIT PLAN Totals for FUND GG rand Totals: DATE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP DATE ($) AMOUNT($) 10.47 12/31/2023 10.47 10.47 10.47 125.48 12131 /2023 125.48 125.48 125.48 6,838.00 12/31/2023 6,838.00 6,838.00 6,838.00 12.27 12/31/2023 12.27 12.27 12.27 140.41 12/31/2023 140.41 140.41 140.41 75.00 12/31/2023 75.00 23.37 98.37 23.37 98.37 7,225.00 69,644.75 0.00 Date: 01/17/2024 Voucher Abstract User: DKELLE Page: 12:48:44P 9Time: M Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE FUND AA - GENERAL FUND TOWNWIDE TC TOWN HIGHWAY SUPERINTEt TCHSUPER00 VR 00000016 AA5010.420 430.00 01/12/2024 Voucher VR 00000016 paid with Check No TC/020863 on 01/22/2024 Totals for Vendor TCHSUPER00 - TC TOWN HIGHWAY SUPERINTENDENT ASSOC 430.00 ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000019 AA1920.420 1,650.00 01/17/2024 Voucher VR 00000019 paid with Check No TC/020864 on 01/22/2024 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS 1,650.00 BUELL FUELS LLC BUELLO0000 VR 00000011 AA8540.450 288.81 01/12/2024 Voucher VR 00000011 paid with Check No TC/020865 on 01/22/2024 AA7110.450 2,599.30 Voucher VR 00000011 paid with Check No TC/020865 on 01/22/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,888.11 CAMFIL USA, INC. CAMFILOOOO VR 00000023 AA5132.441 541.90 01/17/2024 Voucher VR 00000023 paid with Check No TC/020866 on 01/22/2024 PAID AMOUNT UNPAID EFT DP AMOUNT($) 430.00 430.00 1,650.00 1,650.00 288.81 2,599.30 2,888.11 541.90 Totals for Vendor CAMFIL0000 - CAMFIL USA, INC. 541.90 541.90 CINTAS CORP LOC 121 INC CINTASR000 VR 00000024 AA7110.440 4.67 01/17/2024 4.67 Voucher VR 00000024 paid with Check No TC/020867 on 01/22/2024 AA5132.441 21.78 21.78 Voucher VR 00000024 paid with Check No TC/020867 on 01/22/2024 VR 00000012 AA1620.442 165.19 01/12/2024 165.19 Voucher VR 00000012 paid with Check No TC/020867 on 01122/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 191.64 191.64 CITY OF ITHACA CITYITH000 VR 00000013 AA1920.488 927.74 01/12/2024 927.74 Voucher VR 00000013 paid with Check No TC/020868 on 01/22/2024 Totals for Vendor CITYITH000 - CITY OF ITHACA 927.74 927.74 DEAN, JEFFREY SCOTT DEAN000000 VR 00000026 AA7110.440 52.00 01/17/2024 52.00 Voucher VR 00000026 paid with Check No TC1020869 on 01/22/2024 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT 52.00 52.00 GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000025 AA1620.441 5.16 01/17/2024 5.16 Voucher VR 00000025 paid with Check No TC/020870 on 01/22/2024 AA5132.441 158.85 158.85 Voucher VR 00000025 paid with Check No TC/020870 on 01/22/2024 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY 164.01 164.01 NYSAMCC, INC NYSAMCCOOO VR 00000014 AA1110.420 120.00 01/12/2024 120.00 Voucher VR 00000014 paid with Check No TC/020872 on 01122/2024 Totals for Vendor NYSAMCC000 - NYSAMCC, INC 120.00 120.00 NYSATRC MEMBERSHIP NYSATRC100 VR 00000022 AA1330.420 25.00 01/17/2024 25.00 Voucher VR 00000022 paid with Check No TC/020873 on 01/2212024 Date: 01/17/2024 Voucher Abstract Time: 2:48:44PM Town of Ithaca User: Page: DKELLE 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Totals for Vendor NYSATRC100 - NYSATRC MEMBERSHIP 25.00 25.00 OPEN GOV INC OPENGOVOOO VR 00000021 AA1680.400 39,545.19 01/17/2024 39,545.19 Voucher VR 00000021 paid with Check No TC/020874 on 01/22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC 39,545.19 39,545.19 SUSIE GUTENBERGER-FITZGERAI GUTENBERG VR 00000020 AA1010.410 426.44 01/17/2024 426.44 Voucher VR 00000020 paid with Check No TC/020877 on 01/22/2024 Totals for Vendor GUTENBERGE- SUSIE GUTENBERGER-FITZGERALD 426.44 426.44 TENCO INDUSTRIES INC TENC000000 VR 00000029 AA7110.451 85.23 01/17/2024 85.23 Voucher VR 00000029 paid with Check No TC/020878 on 01/22/2024 Totals for Vendor TENC000000 - TENCO INDUSTRIES INC 85.23 85.23 TRANE US INC TRANE00000 VR OOOOOO17 AA5132.441 4,775.00 01/12/2024 4,775.00 Voucher VR 00000017 paid with Check No TC/020879 on 01/22/2024 Totals for Vendor TRANE00000 - TRANE US INC 4,775.00 4,776.00 WINZER WINZER0000 VR 00000031 AA7110.451 3.32 01/17/2024 3.32 Voucher VR 00000031 paid with Check No TC/020881 on 01/22/2024 Totals for Vendor W INZER0000 - WINZER 3.32 3.32 XEROX CORPORATION XEROX00000 VR 00000018 AA1670.437 291.14 01/12/2024 291.14 Voucher VR 00000018 paid with Check No TC/020882 on 01/22/2024 Totals for Vendor XEROX00000- XEROX CORPORATION 291.14 291.14 Totals for FUND AA 0d%1~ 52,116.72 Date: 01/17/2024 Voucher Abstract User: DKELLE Time: 2:48:44PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND Be - GENERAL FUND PART TOWN XEROX CORPORATION XEROX00000 VR 00000018 B131670.437 323.07 01/12/2024 323.07 Voucher VR 00000018 paid with Check No TC/020882 on 01/22/2024 Totals for Vendor XEROX00000- XEROX CORPORATION 323.07 323.07 Totals for FUND BB - swoop 323.07 Date: 01/17/2024 Voucher Abstract User: DKELLE Time: 2:48:44PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND DA- HIGHWAY TOWNWIDE BUELL FUELS LLC BUELL00000 VR 00000011 DA5142.450 4,043.37 01/12/2024 4,043.37 Voucher VR 00000011 paid with Check No TC/020865 on 0112212024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 4,043.37 4,043.37 CINTAS CORP LOC 121 INC CINTASR000 VR 00000024 DA5130.459 7.76 01/17/2024 7.76 Voucher VR 00000024 paid with Check No TC/020867 on 01/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 7.76 7.76 SUPERIOR LUBRICANTS SUPERIOR00 VR 00000028 DA5130.450 194.40 01/17/2024 194,40 Voucher VR 00000028 paid with Check No TC/020876 on 01/22/2024 Totals for Vendor SUPERIOR00 -SUPERIOR LUBRICANTS . 194.40 194.40 TENCO INDUSTRIES INC TENC000000 VR 00000029 DA5130.451 45.89 01/17/2024 45.89 Voucher VR 00000029 paid with Check No TC/020878 on 01/22/2024 Totals far Vendor TENC000000 - TENCO INDUSTRIES INC 45.89 45.89 TRUX OUTFITTERS -ITHACA INC TRUX000000 VR 00000030 DA5130.459 109.98 01117/2024 109.98 Voucher VR 00000030 paid with Check No TC/020880 on 01/22/2024 DA5130.459 379.98 379.98 Voucher VR 00000030 paid with Check No TCI020880 on 01/22/2024 Totals for Vendor TRUX000000- TRUX OUTFITTERS - ITHACA INC 489.96 489.96 WINZER WINZER0000 VR00000031 DA5130.451 1.79 01/17/2024 1.79 Voucher VR 00000031 paid with Check No TC/020881 on 01/22/2024 Totals for Vendor WINZER0000 - WINZER 1.79 1.79 Totals for FUND DA- 4,783.17 Date: 01/17/2024 L Voucher Abstract User: DKELLE Time: 2:48:44PM 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 00000011 DB5112.450 2,166.09 01/12/2024 2,166.09 Voucher VR 00000011 paid with Check No TC1020865 on 01/22/2024 DB5110.450 2,310.50 2,310.50 Voucher VR 00000011 paid with Check No TC/020865 on 01/22/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 4,476.59 4,476.59 CINTAS CORP LOC 121 INC CINTASR000 VR 00000024 DB5130.459 29.55 01/17/2024 29.55 Voucher VR 00000024 paid with Check No TC/020867 on 01/22/2024 DB5140.440 4.67 4.67 Voucher VR 00000024 paid with Check No TC/020867 on 01/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 34.22 34.22 DEAN, JEFFREY SCOTT DEAN000000 VR 00000026 DB5140.440 102.00 01/17/2024 102.00 Voucher VR 00000026 paid with Check No TC/020869 on 01/2212024 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT 102.00 102.00 OPEN GOV INC OPENGOV000 VR 00000021 DB1680.400 5,803.99 01/17/2024 5,803.99 Voucher VR 00000021 paid with Check No TC/020874 on DV22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC 5,803.99 5,803.99 RENTALS TO GO, LLC RENTALS000 VR 00000015 DB5110A59 110.00 01/12/2024 110.00 Voucher VR 00000015 paid with Check No TC/020875 on 01122/2024 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 110.00 110.00 SUPERIOR LUBRICANTS SUPERIOR00 VR 00000028 DB5130.450 1,020.60 01/17/2024 1.020.60 Voucher VR 00000028 paid with Check No TC/020876 on 01122/2024 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS 1,020.60 1,020.60 TENCO INDUSTRIES INC TENC000000 VR 00000029 DB5130.451 413.03 01/17/2024 413.03 Voucher VR 00000029 paid with Check No TC/020878 on 01/2212024 Totals for Vendor TENC000000- TENCO INDUSTRIES INC 413.03 413.03 WINZER WINZER0000 VR 00000031 DB5130.451 16.10 01/17/2024 16.10 Voucher VR 00000031 paid with Check No TC/020881 on 01/22/2024 Totals for Vendor WINZER0000 - WINZER 16.10 16.10 XEROX CORPORATION XEROX00000 VR 00000018 DE1670.437 176.16 0111212024 176.16 Voucher VR 00000018 paid with Check No TC/020882 on 01/22/2024 Totals for Vendor XEROX00000- XEROX CORPORATION 176.16 176.16 Totals for FUND DB Ili 12,152.69 Date: 01/17/2024 Voucher Abstract Time: 2:48:44PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND BUELL FUELS LLC BUELL00000 VR 00000011 FF8340.450 Voucher VR 00000011 paid with Check No TC1020865 on 01122/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP LOC 121 INC CINTASR000 VR 00000024 FF8340.440 Voucher VR 00000024 paid with Check No TC/020867 on 01/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC DEAN, JEFFREY SCOTT DEAN000000 VR 00000026 FF8340.440 Voucher VR 00000026 paid with Check No TC/020869 on 01/22/2024 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT OPEN GOV INC OPENGOV000 VR 00000021 FF1680.400 Voucher VR 00000021 paid with Check No TC1020874 on 01/22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC TENCO INDUSTRIES INC TENC000000 VR 00000029 FF8340.451 Voucher VR 00000029 paid with Check No TC/020878 on 01/22/2024 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC WINZER WINZER0000 VR 00000031 FF8340.451 Voucher VR 00000031 paid with Check No TC/020881 on 01/22/2024 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000018 FF1670.437 Voucher VR 00000018 paid with Check No TC1020882 on 01/22/2024 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND FF WATER%FUI701110 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1, 588.47 01/12/2024 1,588.47 1,588.47 1,588.47 4.67 01/ 17/2024 4.67 4.67 4. 67 26.00 01/ 17/2024 26.00 26.00 26. 00 3,798.64 01/17/2024 3,798.64 3,798.64 3,798.64 45.89 01/ 17/2024 45.89 45.89 45. 89 1.79 01/ 17/2024 1.79 1.79 1. 79 135.99 0111212024 135.99 135.99 135. 99 5,601.45 Date: 01/17/2024 Voucher Abstract Time: 2:48:44PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND BUELL FUELS LLC BUELL00000 VR 00000011 GG8120.450 Voucher VR 00000011 paid with Check No TC1020865 on 01/2212024Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP LOC 121 INC CINTASR000 VR 00000024 GG8120.440 Voucher VR 00000024 paid with Check No TC/020867 on 01/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC DEAN, JEFFREY SCOTT DEAN000000 VR 00000026 GG8120.440 Voucher VR 00000026 paid with Check No TC1020869 on 01/22/2024 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT JOHNNY'S WHOLESALE INC JOHNNYS000 VR00000027 GG8120.470 Voucher VR 00000027 paid with Check No TC/020871 on 01/2212024 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC OPEN GOV INC OPENGOV000 VR 00000021 GG1680.400 Voucher VR 00000021 paid with Check No TC/020874 on 01/22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC TENCO INDUSTRIES INC TENC000000 VR 00000029 GG8120.451 Voucher VR 00000029 paid with Check No TC/020878 on 0112212024 Totals for Vendor TENC000000 - TENCO INDUSTRIES INC WINZER WINZER0000 VR 00000031 GG8120.451 Voucher VR 00000031 paid with Check No TC/020881 on 01/22/2024 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000018 GG1670. 437 Voucher VR 00000018 paid with Check No TC/020882 on 01/22/2024 Totals for Vendor XEROX00000- XEROX CORPORATION Totals for FUND GCj- SEWER FUND 40 Grand Totals: Is DATE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,444.06 01/ 12/2024 1,444.06 1,444.06 1,444.06 4.67 01/17/2024 4. 67 4.67 4.67 20.00 01/17/2024 20. 00 20.00 20.00 16.40 01/1712024 16.40 16.40 16.40 3.798. 64 01/17/2024 3,798.64 3,798.64 3,798.64 65.56 01/17/2024 65. 56 65.56 65.56 2.55 01/17/2024 2. 55 2.55 2.55 135.99 01/12/2024 135. 99 135.99 135.99 5,487. 87 80,464.97 0.00