The URL can be used to link to this page

Home My WebLink About2024-02-12 Abstract DetailsDate: 02/01/2024• Voucher Abstract PPage: DKELLEe: 1Time: 7:58:55AM 9 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (S) DATE AMOUNT($) P` FUND AA- GENERAL FUND TOWNWIDE LAVALLEY BROTHERS CONSTRU( LAVALLEY00 VR 00001235 AA5132.518 326,896.60 12/31/2023 326,896.60 Voucher VR 00001235 paid with Check No TC/020883 on 02/01/2024 Totals for Vendor LAVALLEY00 - LAVALLEY BROTHERS CONSTRUCTION INC. Y"* Tv WTJIJy abaa DATE vok, 326, 896.60 326, 896.60 326, 896,60 326, 896.60 Grand Totals: 26,896.60 326,896.60 0.00 Date: 02/07/2024 Voucher Abstract User: DKELLE' Time: 3:02:55PM n r;3b {L/ Pagz1LTownofIthacaI ti;"V//VVV VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP Ag NUMBER NUMBER NUMBER DATE AMOUNT($) FUND AA - GENERAL FUND TOWNWIDE BARTON 8 LOGUIDICE, DPC BARTON0000 VR 00001244 AA1440.400 3,627.50 12131/2023 3,627.50 Voucher VR 00001244 paid with Check No TC/020885 on 02/12/2024 Totals for Vendor BARTON0000 - BARTON 8 LOGUIDICE, DPC 3,627.50 3,627.50 BROCK-SUSAN H. BROCK00000 VR00001228 AA1420.402 2,133.00 12/31/2023 2,133.00 Voucher VR 00001228 paid with Check No TC/020886 on 02/12/2024 Totals for Vendor BROCK00000-BROCK-SUSAN H. 2,133.00 2,133.00 CARDMEMBER SERVICE CARDMEM20 VR 00001227 AA5182.447 162.87 12/31/2023 162.87 X Voucher VR 00001227 paid with Check No TC/E00065 on 02112/2024 AA1680.415 246.56 246.56 X Voucher VR 00001227 paid with Check No TClE00065 on 02112/2024 AA1440.415 296.17 296.17 X Voucher VR 00001227 paid with Check No TC/E00065 on 02/12/2024 AA1430.415 45.30 45.30 X Voucher VR 00001227 paid with Check No TC/E00065 on 02112/2024 AA1220.415 39.99 39.99 X Voucher VR 00001227 paid with Check No TC/E00065 on 02112/2024 AA7110.415 119.09 119.09 X Voucher VR 00001227 paid with Check No TClE00065 on 02/1212024 AA5132.415 858.17 858.17 X Voucher VR 00001227 paid with Check No TClE00065 on 02/12/2024 AA1650.415 107.89 107.89 X Voucher VR 00001227 paid with Check No TClE00065 on 02112/2024 AA1680. 400 101.99 101.99 X Voucher VR 00001227 paid with Check No TC/E00065 on 02112r2024 AA1680.497 79.49 79.49 X Voucher VR 00001227 paid with Check No TC/E00065 on 02/1212024 AA1680.491 93.79 93. 79 X Voucher VR 00001227 paid with Check No TC/E00065 on 02/1212024 AA5132.404 191.06 191. 06 X Voucher VR 00001227 paid with Check No TC/E00065 on 0211212024 AA1010.410 239.08 239.08 X Voucher VR 00001227 paid with Check No TClE00065 on 02/ 1212024 AA1430.423 260.35 260.35 X Voucher VR 00001227 paid with Check No TClE00065 on 02/ 12/2024 AA0443.000 544.22 544. 22 X Voucher VR 00001227 paid with Check No TCIE00085 on 02/ 12/2024 for Vendor CARDMEM200 - CARDMEMBER SERVICE 3,182.04 3,182.04 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001226 AA7110.451 14.20 12/31/2023 14.20 Voucher VR 00001226 paid with Check No TC/020888 on 02 I212024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 14.20 14.20 DELL MARKETRAQ LP DELL000000 VR 000011230 AMS90.400 873.36 12/31/2023 673.30 Date: 02/07/2024 Voucher Abstract User: DKELLE Time: 3:02:55PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP AOWN NUMBER NUMBER NUMBER (s) DATE (S) AMOUNT($) Voucher VR 00001239 paid with Check No TC1020889 on 0211212024 Totals for Vendor DELL000000 - DELL MARKETING LP 573.36 DYNTEK SERVICES INC DYNTEK0000 VR 00001231 AA0480.000 2,097.01 12/31/2023 Voucher VR 00001231 paid with Check No TC/020890 on 02/12/2024 AA1680.400 1,032.86 Voucher VR 00001231 paid with Check No TC/020890 on 02/12/2024 VR 00001230 AA1680.491 1,675.12 Voucher VR 00001230 paid with Check No TC1020890 on 02/1212024 Totals for Vendor DYNTEK0000 - DYNTEK SERVICES INC 4,804.99 GADABOUT TRANSPORTATIONS GADABOUT00 VR00001225 AA8989.469 12,000.00 12/31/2023 Voucher VR 00001225 paid with Check No TC/020892 on 02/122024 Totals for Vendor GADABOUT00 - GADABOUT TRANSPORTATION SERV 12,000.00 GANNETT NY/NJ LOCALIQ GANNET0000 VR 00001223 AA1410.423 234.79 12/31/2023 Voucher VR 00001223 paid with Check No TC/020893 on 0211212024 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00001240 AA1340.400 Voucher VR 00001240 paid with Check No TC/020894 on 02/122024 r _q; for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS HARTER SECREST & EMERY LLP HARTER0000 VR 00001236 AA1420.402 Voucher VR 00001236 paid with Check No TC1020895 on 02/1212024 Totals for Vendor HARTER0000 - HARTER SECREST & EMERY LLP LAVALLEY BROTHERS CONSTRU( LAVALLEY00 VR00001238 AA5132.518 Voucher VR 00001238 paid with Check No TC/020896 on 02/12/2024 Totals for Vendor LAVALLEY00 - LAVALLEY BROTHERS CONSTRUCTION INC. NATURAL UPCYCLING LLC NATURAL000 VR 00001232 AA1620.442 Voucher VR 00001232 paid with Check No TC/020897 on 02/12/2024 234.79 1.225. 00 12/ 31/2023 1,225.00 744. 00 12/31/ 2023 744.00 30,859. 43 12/ 31/2023 30,859.43 73. 50 12/31/ 2D23 Totals for Vendor NATURAL0o0 - NATURAL UPCYCLING LLC 73.50 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR OD001241 AA1110.482 3,703.00 12/31/2023 Voucher VR 00001241 paid with Check No TC/020898 on 02/12/2024 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER 3,703.00 TOMPKINS COUNTY FINANCE DE TOMPCONTO VR 00001245 AA1920.488 1,003.07 12/31/2023 Voucher VR 00001245 paid with Check No TC1020902 on 02/12/2024 Totals for Vendor TOMPCONT00 - TOMPKINS COUNTY FINANCE DEPT 1,003.07 e^GIs for FUND AA-%ENERAL FUND TOWNVIIII Wd.7-Z7a_ 573.36 2,097. 01 1, 032.86 1, 675.12 4, 804.99 12. 000.00 12, 000.00 234. 79 234.79 1,225. 00 1, 225.00 744. 00 744.00 30,859. 43 30, 859.43 73. 50 73.50 3,703. 00 3, 703.00 1, 003.07 1, 003.07 64, 177.88 Date: 02/08/2024 Voucher Abstract o?Uce--3 User: DKELLE Time: 10:48:08AM v0ID7e-D Page: 1 Town of Ithaca W +d1,P&s d- rJ_ yv,,,44 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER MN NUMBER NUMBER NUMBER DATE FUND AA - GENERAL FUND TOWNWIDE BARTON & LOGUIDICE, DPC BARTON0000 VR 00001248 AA1440.400 3,627.50 12/31/2023 Voucher VR 00001248 paid with Check No TC/020978 on 02/1212024 Totals for Vendor BARTON0000 - BARTON 8 LOGUIDICE, DPC 3,627.50 BROCK-SUSAN H. BROCK00000 VR00001247 AA1420.402 2,133.00 12/31/2023 Voucher VR 00001247 paid with Check No TC/020979 on 02/12/2024 Totals for Vendor BROCK00000- BROCK—SUSAN H. 2,133.00 Totals for FUND AA- A*O% r PAID AMOUNT UNPAID EFT DP AMOUNT($) 3,627.50 3, 627.50 2, 133.00 2, 133.00 5, 760.50 Date: 02/08/2024 Voucher Abstract IUser: DKELLE Time: 9:47:12AM l Page: Oq 1 Town of Ithaca I VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP k NUMBER NUMBER NUMBER s) DATE ($) AMOUNT($) FUND AA- GENERAL FUND TOWNWIDE ACE SECURITY CONTROL INC ACESEC0000 VR 00000083 AA7110.441 144.78 02/07/2024 144.78 Voucher VR 00000083 paid with Check No TC/020904 on 02/1212024 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC 144.78 144.78 ADDY'S POWER EQUIPMENT ADDY000000 VR 00000084 AA7110.451 122.44 02/07/2024 122.44 Voucher VR 00000084 paid with Check No TC1020905 on 02/12/2024 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT 122.44 122.44 ADIRONDACK CABLING INC & ADIRON0000 VR 00000049 AA5132.518 2,686.00 02/02/2024 2,686.00 Voucher VR 00000049 paid with Check No TC/020906 on 02/12/2024 AA5010.459 592. 00 592.00 Voucher VR 00000049 paid with Check No TC/020906 on 02/1212024 Totals forVendor ADIRON0000- ADIRONDACK CABLINGINCB 3,278.00 3,278.00 ALWAYS FRESH VENDING LLC GREENE0000 VR 00000086 AA5132. 446 43.50 02/07/2024 43.50 Voucher VR 00000086 paid with Check No TC/ 020907 on 02/12/2024 VR 00000050 AA5132.446 73.50 02/02/ 2024 73.50 Voucher VR 00000050 paid with Check No TC/ 020907 on 02112/2024 Totals for Vendor GREENE0000 -ALWAYS FRESH VENDING LLC 117.00 117. 00 BI (-SUSAN H. BROCK00000 VR 00000070 AA1420.402 2,100.00 02/06/2024 2,100.00 Voucher VR 00000070 paid with Check No TC/020909 on 02/ 12/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 2,100.00 2, 100.00 BUELL FUELS LLC BUELL00000 VR 00000085 AA8540.450 242.42 02/ 07/2024 242.42 Voucher VR 00000085 paid with Check No TC/020910 on 02/ 12/2024 AA7110.450 2,181.74 2,181.74 Voucher VR 00000085 paid with Check No TC/020910 on 02/ 1212024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,424,16 2, 424.16 BUFFALO WIRE WORKS CORP SUFFAL0000 VR 00000052 AA7110.451 127.03 02/02/2024 127.03 Voucher VR 00000052 paid with Check No TC/020911 on 02112/ 2024 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP 127.03 127. 03 CARDMEMBER SERVICE CARDMEM20 VR 00000032 AA5132.441 83.87 01/23/ 2024 83.87 X Voucher VR 00000032 paid with Check No TC/E00066 on 02/ 12/2024 AA7110.441 83.87 83.87 X Voucher VR 00000032 paid with Check No TC/E00066 on 02/ 122024 AA1620.443 141.02 141.02 K Voucher VR 00000032 paid with Check No TClE00066 on 02/122024 AA1680.496 11.17 11.17 K Voucher VR 00000032 paid with Check No TClE00066 on 02/122024 AA1620.446 55.00 55.00 K Voucher VR 00000032 paid with Check No TClE00066 on 02/12/ 2024 AA5132.415 43.04 43.04 X Voucher VR 00000032 paid with Check No TClE00066 on 02/12/ 2024 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca I User: Page: DKELLE 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP e6o'N NUMBER NUMBER NUMBER DATE AMOUNT($) C. ,AEMBER SERVICE CARDMEM20 VR 00000032 AA1680.491 38.34 01/23/2024 38.34 X Voucher VR 00000032 paid with Check No TC/E00066 on 02/12/2024 AA1680.400 10,991.12 10,991.12 X Voucher VR 00000032 paid with Check No TC/E00066 on 02/12/2024 AA5132.404 211.78 211.78 X Voucher VR 00000032 paid with Check No TC/E00066 on 02/12/2024 AA5010.410 4.76 4.76 X Voucher VR 00000032 paid with Check No TClE00066 on 02/12/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 11,663.07 11,663.97 CAYUGA LUMBER INC CAYLUMB000 VR 00000088 AA1620.441 58.99 02/07/2024 58.99 Voucher VR 00000088 paid with Check No TC/020913 on 02/12/2024 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 58.99 58.99 CINTAS CORP LOC 121 INC CINTASR000 VR 00000089 AA7110.440 4.87 02/07/2024 4.87 Voucher VR 00000089 paid with Check No TC/020914 on 02/12/2024 AA5132.441 21.78 21.78 Voucher VR 00000089 paid with Check No TC/020914 on 02/12/2024 VR 00000053 AA7110.440 17.23 02/02/2024 17.23 Voucher VR 00000053 paid with Check No TC/020914 on 02/12/2024 AA5132.441 80.40 80.40 Voucher VR 00000053 paid with Check No TC/020914 on 02/12/2024 VR 00000048 AA1620.442 165.19 01 /29/2024 165.19 Voucher VR 00000046 paid with Check No TC/020914 on 02/12/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 289.27 289.27 CINTAS CORPORATION CINTASR200 VR 00000054 AA1440.440 7.21 02/02/2024 7.21 Voucher VR 00000054 paid with Check No TC/020915 on 02/12/2024 AA7110.440 9.37 9.37 Voucher VR 00000054 paid with Check No TC/020915 on 02/12/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION 16.58 16.58 CNY REGIONAL PLANNING & CNYREG0000 VR 00000090 AA1440.410 700.00 02/07/2024 700.00 Voucher VR 00000090 paid with Check No TC/020917 on 02/12/2024 Totals for Vendor CNYREG0000 - CNY REGIONAL PLANNING & 700.00 700.00 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000071 AA3310.454 1.95 02/06/2024 1.95 Voucher VR 00000071 paid with Check No TC/020918 on 02/12/2024 AA5182.447 459.07 459.07 Voucher VR 00000071 paid with Check No TC/020918 on 02/12/2024 AA5132.447 29.13 29.13 1 Voucher VR 00000071 paid with Check No TC/020918 on 02/12/2024 AA1620.447 4,877.47 4,877.47 Voucher VR 00000071 paid with Check No TC/020918 on 02/1212024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 5,367.62 5,367.62 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000056 AA7110.451 65.86 02/02/2024 65.86 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT em%1 NUMBER NUMBER NUMBER Voucher VR 00000056 paid with Check No TC/020919 on 02/12/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000091 AA3310.455 Voucher VR 00000091 paid with Check No TC/020920 on 02/12/2024 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC DAVIS-ULMER SPRINKLER COMPI DAVISULM00 VR 00000116 AA5132.444 Voucher VR 00000116 paid with Check No TC1020921 on 02/12/2024 AA1620.444 Voucher VR 00000116 paid with Check No TC/020921 on 02/12/2024 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY ENERGETIX CORPORATION ENERGETX00 VR 00000092 AA5010.427 Voucher VR 00000092 paid with Check No TC/020922 on 02/12/2024 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000048 AA1650.415 Voucher VR 00000048 paid with Check No TC/020923 on 02/12/2024 VR 00000047 AA1650.415 P'A\ Voucher VR 00000047 paid with Check No TC/020923 on 02/12/2024 i _is for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREYOOOOOO VR 00000093 AA7110.451 Voucher VR 00000093 paid with Check No TC/020925 on 02/12/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY FULTON ENTERPRISES FULTON0000 VR 00000035 AA5132.441 Voucher VR 00000035 paid with Check No TC/020926 on 02/12/2024 AA1620.441 Voucher VR 00000035 paid with Check No TC/020926 on 02/12/2024 Totals for Vendor FULTON0000 - FULTON ENTERPRISES GADABOUT TRANSPORTATION S GADABOUT00 VR 00000077 AA8989.469 Voucher VR 00000077 paid with Check No TC/020927 on 02/12/2024 Totals for Vendor GADABOUT00 - GADABOUT TRANSPORTATION SERV GANNETT NYINJ LOCALIQ GANNET0000 VR 00000072 AA1410.423 Voucher VR 00000072 paid with Check No TC/020928 on 02/12/2024 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ GENERAL CODE PUBLISHERS LL GENERALOOO VR 00000057 AA1460.400 1 Voucher VR 00000057 paid with Check No TC/020929 on 02/1212024 l ., ..to for Vendor GENERAL= - GENERAL CODE PUBLISHERS LLC GREEN MOUNTAIN ELECTRIC SU GREENMTOOO VR 00000095 AA5132.441 Voucher VR 00000095 paid with Check No TC/020930 on 02/12J2024 VR 00000094 AA1620.441 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ' DATE AMOUNT($) 65.86 65.86 310.32 02/07/2024 310.32 310.32 310.32 290.00 02/07/2024 290.00 365.00 365.00 655.00 655.00 54.00 02/07/2024 54.00 54.00 54.00 436.80 01 /29/2024 436.80 592.39 592.39 1,029.19 1,029.19 37.84 02/07/2024 37.84 37.84 37.84 583.50 01 /23/2024 583.50 164.50 164.50 748.00 12,000.00 02/06/2024 12,000.00 235.96 02/06/2024 235.96 1,495.00 02/02/2024 1.406.00 10.90 02/07/2024 2.53 748.00 12,000.00 12,000.00 235.96 235.96 1,495.00 1,ae6.00 10.90 2.53 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT e" 1 NUMBER NUMBER NUMBER Voucher VR 00000094 paid with Check No TC/020930 on 02/12/2024 Totals for Vendor GREENMTOOO - GREEN MOUNTAIN ELECTRIC SUPPLY HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000073 AA1680.400 Voucher VR 00000073 paid with Check No TC/020931 on 02/12/2024 VR 00000058 AA1340.400 Voucher VR 00000058 paid with Check No TC/020931 on 02/12/2024 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS HERMAN MILLER INC HERMANOOOO VR 00000041 AA1620.449 Voucher VR 00000041 paid with Check No TC/020932 on 02/12/2024 Totals for Vendor HERMANOOOO - HERMAN MILLER INC HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000074 AA1670.437 Voucher VR 00000074 paid with Check No TC/020933 on 02/12/2024 Totals for Vendor HIGHERO00O - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00000096 AA1620.441 Voucher VR 00000096 paid with Check No TC/020934 on 02/12/2024 AA5132.459 dOWN Voucher VR 00000096 paid with Check No TC/020934 on 02/12/2024 AA5132.441 Voucher VR 00000096 paid with Check No TC/020934 on 02/12/2024 Totals for Vendor HOMEDEPOOO - HOME DEPOT CREDIT SERVICES I D BOOTH INC IDBOOTHOOO VR 00000059 AA5132.459 Voucher VR 00000059 paid with Check No TC/020935 on 02112/2024 Totals for Vendor IDBOOTH000 - I D BOOTH INC ITHACA PLBG. SUPPLY (IPS) INC ITHACAPL00 VR 00000097 AA1620.441 Voucher VR 00000097 paid with Check No TC/020937 on 02/12/2024 Totals for Vendor ITHACAPL00 - ITHACA PLBG. SUPPLY (IPS) INC LANGUAGE LINE SERVICES, INC. LANGU00000 VR 00000115 AA1110.420 Voucher VR 00000115 paid with Check No TC/020939 on 02/12/2024 Totals for Vendor LANG000000 - LANGUAGE LINE SERVICES, INC. LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000098 AA7110.459 Voucher VR 00000098 paid with Check No TC/020940 on 02/12/2024 AA5132.441 Voucher VR 00000098 paid with Check No TC1020940 on 02/12/2024 AA1620.441 1 Voucher VR 00000098 pall with Check No TC/020940 on 02/12/2024 AA1440.408 Voucher VR 00000098 paid with Check No TC/020940 on 02/12/2024 Totals for Vendor LOWEOOOOOO - LOWE'S HOME CENTERS, INC. MAGUIRE FORD INC MAGUIREOOO VR 00000099 AA7110.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 13.43 13.43 7,084.80 02/06/2024 7,084.80 875.00 02/02/2024 875.00 7,959.80 7,959.80 1,096.06 01 /26/2024 1,096.06 1,096.06 1,096.06 67.03 02/06/2024 67.03 67.03 67.03 179.11 02/07/2024 179.11 123.68 123.68 22.88 22.88 325.67 325.67 17.12 02/02/2024 17.12 17.12 17.12 24.00 02/07/2024 24.00 24.00 24.00 6.75 02/07/2024 6.75 6.75 6.75 46.99 02/07/2024 46.99 18.12 29.58 7.08 101.77 73.56 02/07/2024 18.12 29.58 7.08 101.77 73.56 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 5 VENDOR NAME VENDOR VOUCHER ACCOUNT e^ NUMBER NUMBER NUMBER Voucher VR 00000099 paid with Check No TC/020941 on 02/12/2024 VR 00000060 AA7110.451 Voucher VR 00000060 paid with Check No TC/020941 on 02/12/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC MATCO ELECTRIC CORPORATIO MATC000000 VR 00000100 AA5182.447 Voucher VR 00000100 paid with Check No TC/020942 on 02/12/2024 Totals for Vendor MATCO00000 - MATCO ELECTRIC CORPORATION MSTA RECEIVABLES LLC MSTS000000 VR 00000101 AA5132.459 Voucher VR 00000101 paid with Check No TC1020943 on 02/12/2024 Totals for Vendor MSTS000000 - MSTA RECEIVABLES LLC NATURAL UPCYCLING LLC NATURAL000' VR 00000043 AA1620.442 Voucher VR 00000043 paid with Check No TC1020944 on 02/12/2024 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC NEL'S TRACTOR LLC NEL0000000 VR 00000061 AA7110.451 Voucher VR 00000061 paid with Check No TC/020945 on 02/12/2024 Totals for Vendor NEL0000000 - NEL'S TRACTOR LLC NFO"k(ORK STATE MAGISTRATE NYSMA00000 VR 00000044 AA1110.420 Voucher VR 00000044 paid with Check No TC/020946 on 02/12/2024 Totals for Vendor NYSMA00000 - NEW YORK STATE MAGISTRATES ASC NORTH EAST APPRAISALS AND NEAPPR0000 VR 00000062 AA7710.213 Voucher VR 00000062 paid with Check No TC/020947 on 02/12/2024 Totals for Vendor NEAPPR0000 - NORTH EAST APPRAISALS AND NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000102 AA7110.441 Voucher VR 00000102 paid with Check No TC/020948 on 02/12/2024 Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY NYGFOA NYSGFOA000 'VR 00000045 AA1316.410 Voucher VR 00000045 paid with Check No TC/020949 on 02/12/2024 Totals for Vendor NYSGFOA000 - NYGFOA NYSEG NYSEG00000 VR 00000037 AA3310.454 Voucher VR 00000037 paid with Check No TC/020950 on 02/12/2024 AA5182.447 Voucher VR 00000037 paid with Check No TC/020950 on 02/12/2024 AA5132.447 Voucher VR 00000037 paid with Check No TC/020950 on 02/12/2024 AA1920.447 Voucher VR 00000037 paid with Check No TC/020950 on 02/12/2024 Totals for Vendor NYSEG00000 - NYSEG O'SHEA, DAVID OSHEA00000 VR 00000105 AA1440.440 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 84.26 02/02/2024 84.26 157.82 157.82 1,747.66 02/07/2024 1,747.66 1,747.66 1,747.66 564.90 02/07/2024 564.90 564.90 564.90 73.50 01 /26/2024 73.50 73.50 73.50 70.74 02/02/2024 70.74 70.74 70.74 340.00 01 /26/2024 340.00 340.00 340.00 7,800.00 02/02/2024 7,800.00 7,800.00 7,800.00 134.96 02/07/2024 134.96 134.96 134.96 170.00 01 /26/2024 170.00 170.00 170.00 47.78 01 /23/2024 47.78 1,752.88 1,752.88 206.64 206.64 3,084.58 3,064.58 5,071.88 5,071.88 200.00 02/07/2024 200.00 Date: 02/08/2024 Voucher Abstract User: DKELLE Time: 9:47:12AM Page: 6 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP 00**s NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Voucher VR 00000105 paid with Check No TC/020953 on 02/12/2024 Totals for Vendor OSHEA00000 - O'SHEA, DAVID 200.00 200.00 PITNEY BOWES BANK INC PITBOW0000 VR 00000078 AA0481.000 5,000.00 02/06/2024 5,000.00 Voucher VR 00000078 paid with Check No TC/020955 on 02/12/2024 Totals for Vendor PITBOW0000 - PITNEY BOWES BANK INC 5,000.00 5,000.00 R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00000063 AA5132.442 910.00 02/02/2024 910.00 Voucher VR 00000063 paid with Check No TC/020956 on 02/12/2024 AA1620.442 1,820.00 1,820.00 Voucher VR 00000063 paid with Check No TC/020956 on 02/12/2024 Totals for Vendor RMCLEAN000 - R&M COMMERCIALCLEANING INC 2,730.00 2,730.00 SAMSARA INC. SAMSARA000 VR 00000106 AA7110.400 436.80 02/07/2024 436.80 Voucher VR 00000106 paid with Check No TC/020958 on 02/12/2024 AA5132.459 218.40 218.40 Voucher VR 00000106 paid with Check No TC/020958 on 02/12/2024 AA1620.400 218.40 218.40 Voucher VR 00000106 paid with Check No TC/020958 on 02/12/2024 AA1440.400 436.80 436.80 001b1 Voucher VR 00000106 paid with Check No TC/020958 on 02/12/2024 Totals for Vendor SAMSARA000 - SAMSARA INC. 1,310.40 1,310.40 SMITH INC —JC SMITHJC000 VR 00000107 AA7110.451 62.40 02/07/2024 62.40 Voucher VR 00000107 paid with Check No TC/020959 on 02/12/2024 Totals for Vendor SMITHJC000 - SMITH INC —JC 62.40 62.40 SOUTHWORTH-MILTON INC SMILTON000 VR 00000108 AA7110.451 239.46 02/07/2024 239.46 Voucher VR 00000108 paid with Check No TC/020961 on 02/12/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 239.46 239.46 TC SENIOR CITIZENS COUNCIL LIFELONG00 VR 00000081 AA8989.468 9,000.00 02/06/2024 9,000.00 Voucher VR 00000081 paid with Check No TC/020964 on 02/12/2024 Totals for Vendor LIFELONG00 - TC SENIOR CITIZENS COUNCIL 9,000.00 9,000.00 TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000038 AA3510.489 3,777.83 01/23/2024 3,777.83 Voucher VR 00000038 paid with Check No TC/020966 on 02/12/2024 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA 3,777.83 3,777.83 TOWN OF ITHACA - PETTY CASH TITH000000 VR 00000076 AA1410.400 60.00 02/06/2024 60.00 Voucher VR 00000076 paid with Check No TC/020967 on 02/12/2024 Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH 60.00 60.00 Tk _Y ROAD EQUIPMENT INC TRACEY0000 VR 00000110 AA7110.451 27.98 02/07/2024 27.98 Voucher VR 00000110 paid with Check No TC/020968 on 02/12/2024 VR 00000067 AA7110.451 312.76 02/02/2024 312.76 Voucher VR 00000067 paid with Check No TC/020968 on 02/12/2024 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 7 VENDOR NAME VENDOR VOUCHER ACCOUNT 14M1 NUMBER NUMBER NUMBER Twdls for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000111 AA5132.459 Voucher VR 00000111 paid with Check No TC/020969 on 02/12/2024 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000112 AA7110.451 Voucher VR 00000112 paid with Check No TC/020970 on 02/12/2024 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS -ITHACA INC TRUX000000 VR 00000113 AA7110.451 Voucher VR 00000113 paid with Check No TC/020971 on 02/12/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC VASCO BRANDS, INC VASC000000 VR 00000114 AA5132.441 Voucher VR 00000114 paid with Check No TC/020972 on 02/12/2024 Totals for Vendor VASC000000 - VASCO BRANDS, INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000068 AA7110.451 Voucher VR 00000068 paid with Check No TC/020974 on 02/12/2024 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WA*v`'R WINZER0000 VR 00000069 AA7110.451 Voucher VR 00000069 paid with Check No TC/020975 on 02/12/2024 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000082 AA1670.437 Voucher VR 00000082 paid with Check No TC/020976 on 02/12/2024 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND AA ENOW AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 340.74 340.74 4.99 02/07/2024 4.99 4.99 4.99 121.30 02/07/2024 121.30 121.30 121.30 290.46 02/07/2024 290.46 290.46 290.46 57.10 02/07/2024 57.10 57.10 57.10 161.93 02/02/2024 161.93 161.93 161.93 133.75 02/02/2024 133.75 133.75 133.75 258.95 02/06/2024 258.95 258.95 258.95 INNOMW 92,533.41 Date: 02/07/2024 Voucher Abstract Time: 3:02:55PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP 100* NUMBER NUMBER NUMBER (S) DATE ($) AMOUNT($) FUND BB - GENERAL FUND PART TOWN ALEV ATES-BARLAS ATES-BARLA VR 00001242 BB2113.000 150.00 12/31/2023 150.00 Voucher VR 00001242 paid with Check No TC/020884 on 02/1212024 Totals for Vendor ATES-BARLA - ALEV ATES-BARLAS 150.00 150.00 BROCK—SUSAN H. BROCK00000 VR00001228 13131420.402 4,131.00 12/31/2023 4,131.00 Voucher VR 00001228 paid with Check No TC/020886 on 0211212024 Totals for Vendor BROCK00000 - BROCK—SUSAN H. 4,131.00 4,131.00 CARDMEMBER SERVICE CARDMEM20 VR 00001227 BB8010.415 631.33 12/31/2023 631.33 Voucher VR 00001227 paid with Check No TClE00065 on 02/1212024 868020.400 45.20 45.20 Voucher VR 00001227 paid with Check No TClE00065 on 02/1212024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 676.53 676.53 DELL MARKETING LP DELL000000 VR 00001239 BB1680.400 286.67 12/31/2023 286.67 Voucher VR 00001239 paid with Check No TC/020889 on 0211212024 Totals for Vendor DELL000000 - DELL MARKETING LP 286.67 286.67 DYNTEK SERVICES INC DYNTEK0000 VR 00001231 B130480.000 1,096.11 12/31/2023 1,096.11 Voucher VR 00001231 paid with Check No TC/020890 on 02/12/2024 BB1680.400 539.88 539.88 Voucher VR 00001231 paid with Check No TC/020890 on 02/12/2024 VR 00001230 BB1680.491 875.63 875.63 Voucher VR 00001230 paid with Check No TC1020890 on 02/12/2024 Totals for Vendor DYNTEK0000 - DYNTEK SERVICES INC 2,511.62 2,511.62 TAITEM ENGINEERING PC TAITEM0000 VR 00001233 668020.400 257.50 12/31/2023 257.50 Voucher VR 00001233 paid with Check No TC/020900 on 02/1212024 Totals for Vendor TAITEM0000- TAITEM ENGINEERING PC 257.50 257.50 TRECHTER, SAMUEL TRECHTER00 VR 00001234 682113.000 150.00 12/31/2023 150.00 Voucher VR 00001234 paid with Check No TC/020903 on 02/12/2024 Totals for Vendor TRECHTER00 - TRECHTER, SAMUEL 150.00 150.00 Totals for FUND BB- 1111MONOMPAlRD PART *WN 8,163.32 1, X X Date: 02/08/2024 Voucher Abstract User: DKELLE Time: 10:48:08AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP 00fthk NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND BB - GENERAL FUND PART TOWN ALEV ATES-BARLAS ATES-BARLA VR 00001246 BB2113.000 150.00 12/31/2023 150.00 Voucher VR 00001246 paid with Check No TC/020977 on 02/12/2024 Totals for Vendor ATES-BARLA - ALEV ATES-BARLAS 150.00 150.00 BROCK—SUSAN H. BROCK00000 VR00001247 BB1420.402 4,131.00 12/31/2023 4,131.00 Voucher VR 00001247 paid with Check No TC/020979 on 02112/2024 Totals for Vendor BROCK00000 - BROCK—SUSAN H. 4,131.00 4,131.00 Totals for FUND Be IGENERAL FUND PART TOWN 4,281.003 4,281.00 00\ Av Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE FUND BB - GENERAL FUND PART TOWN BROCK-SUSAN H. BROCKO0000 VR 00000070 BB1420.402 2,408.00 02/06/2024 Voucher VR 00000070 paid with Check No TC/020909 on 02/12/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 2,408.00 CARDMEMBER SERVICE CARDMEM20 VR 00000032 BB1680.491 87.47 01/23/2024 Voucher VR 00000032 paid with Check No TC/E00066 on 02/12/2024 BB8020.420 398.00 Voucher VR 00000032 paid with Check No TC/E00066 on 02/12/2024 B68020.410 265.72 Voucher VR 00000032 paid with Check No TC/E00066 on 02/12/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 751.19 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000047 BB1650.415 987.32 01/29/2024 Voucher VR 00000047 paid with Check No TC/020923 on 02/12/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 987.32 INTERNATIONAL CODE COUNCIL I INTCODE000 VR 00000036 BB0480.000 4,488.00 01/23/2024 Voucher VR 00000036 paid with Check No TC/020936 on 02/12/2024 BB8010.420 2,244.00 eows Voucher VR 00000036 paid with Check No TC/020936 on 02/12/2024 Totals for Vendor INTCODE000 - INTERNATIONAL CODE COUNCIL INC 6,732.00 KEYSTONE MILLS KEYMILLS00 VR 00000042 BB8020.431 340.98 01/26/2024 Voucher VR 00000042 paid with Check No TC/020938 on 02/12/2024 Totals for Vendor KEYMILLS00 - KEYSTONE MILLS 340.98 ONONDAGA COUNTY PLANNING F ONONDAGAO VR 00000075 BB8020.410 85.00 02/06/2024 Voucher VR 00000075 paid with Check No TC/020954 on 02/12/2024 Totals for Vendor ONONDAGA00 - ONONDAGA COUNTY PLANNING FEDERATION 85.00 SAMSARA INC. SAMSARA000 VR 00000106 B138010.400 2,352.00 02/07/2024 Voucher VR 00000106 paid with Check No TC1020958 on 02/12/2024 Totals for Vendor SAMSARA000 - SAMSARA INC. 2,352.00 SMITH INC -JC SMITHJCOOO VR 00000107 BB8020.400 65.55 02/07/2024 Voucher VR 00000107 paid with Check No TC1020959 on 02/12/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC 65.55 SOUTHERN TIER BUILDING SOUBLDGOOO VR 00000079 BB8010.410 315.00 02/06/2024 Voucher VR 00000079 paid with Check No TC/020960 on 02/12/2024 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING 315.00 l40111 S JER, MARK STONIERO00 VR 00000065 BB8010.440 200.00 02/02/2024 Voucher VR 00000065 paid with Check No TC/020962 on 02/12/2024 Totals for Vendor STONIER000 - STONIER, MARK 200.00 TOMPKINS COUNTY FINANCE DE TOMPCONTO VR 00000080 BB1920.488 1,351.49 02/06/2024 User: DKELLE Page: 1 PAID AMOUNT UNPAID EFT DP AMOUNT($) 2,408.00 2,408.00 87.47 X 398.00 X 265.72 X 751.19 987.32 987.32 4,488.00 2,244.00 6,732.00 340.98 340.98 85.00 85.00 2,352.00 2,352.00 65.55 65.55 315.00 315.00 200.00 200.00 1,351.49 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT Aww% NUMBER NUMBER NUMBER Voucher VR 00000080 paid with Check No TCt02O965 on 02/12/2024 Totals for Vendor TOMPCONT00 - TOMPKINS COUNTY FINANCE DEPT XEROX CORPORATION XEROX00000 VR 00000082 BB1670.437 Voucher VR 00000082 paid with Check No TC/020976 on 02/1212024 Totals for VendorXEROX00000 - XEROX CORPORATION Totals for FUND BBq4G`ENERAL FUND PART TOWN r1 Am% AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,351.49 1,351. 49 285.27 02/06/2024 285.27 285.27 285.27 NOW 15,873.80 Date: 02/07/2024 Voucher Abstract User: DKELLE Time: 3:02:55PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP A10\ NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA - HIGHWAY TOWNWIDE BROCK-SUSAN H. BROCK00000 VR00001228 DA1420.402 189.00 12/31/2023 189.00 Voucher VR 00001228 paid with Check No TC/020886 on 02112/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 189.00 189.00 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001226 DA5130.451 7.65 12/31/2023 7.65 Voucher VR 00001226 paid with Check No TC/020888 on 02/12/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 7.65 7.65 Totals for FUND DA ViIGHWAY TOWNW4100OW 196.65 Awft\ AOM\ Date: 02/08/2024 Voucher Abstract User: DKELLE Time: 10:48:08AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP Agk1 NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA - HIGHWAY TOWNWIDE BROCK-SUSAN H. BROCK00000 VR 00001247 DA1420.402 189.00 12/31/2023 189.00 Voucher VR 00001247 paid with Check No TC/020979 on 02/12/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 189.00 189.00 Totals for FUND DA - HIGHWAY TOWNWIDE 189.00 189.00 WA-2 IAOII1 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME 00UN VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA - HIGHWAY TOWNWIDE ADDY'S POWER EQUIPMENT ADDY000000 VR 00000084 DA5130.451 65.93 02/07/2024 65.93 Voucher VR 00000084 paid with Check No TC/020905 on 02/12/2024 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT 65.93 65.93 BUELL FUELS LLC BUELL00000 VR 00000085 DA5142.450 3,393.82 02/07/2024 3,393.82 Voucher VR 00000085 paid with Check No TC/020910 on 02/12/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 3,393.82 3,393.82 BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000052 DA5130.451 68.40 02/02/2024 68.40 Voucher VR 00000052 paid with Check No TC/020911 on 02/12/2024 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP 68.40 68.40 CINTAS CORP LOC 121 INC CINTASR000 VR 00000089 DA5130.459 7.76 02/07/2024 7.76 Voucher VR 00000089 paid with Check No TC/020914 on 02/12/2024 VR 00000053 DA5130.459 28.70 02/02/2024 28.70 Voucher VR 00000053 paid with Check No TC/020914 on 02/12/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 36.46 36.46 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000056 DA5130.451 35.46 02/02/2024 35.46 am1 Voucher VR 00000056 paid with Check No TC/020919 on 02/12/2024 1 for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 35.46 35.46 FREY HEAVY DUTY FREY000000 VR 00000093 DA5130.451 20.38 02/07/2024 20.38 Voucher VR 00000093 paid with Check No TC/020925 on 02/12/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY 20.38 20.38 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000096 DA5142.459 130.88 02/07/2024 130.88 Voucher VR 00000096 paid with Check No TC/020934 on 02/12/2024 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 130.88 130.88 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000098 DA5142.459 54.08 02/07/2024 54.08 Voucher VR 00000098 paid with Check No TC/020940 on 02/12/2024 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 54.08 54.08 MAGUIRE FORD INC MAGUIRE000 VR 00000099 DA5130.451 39.61 02/07/2024 39.61 Voucher VR 00000099 paid with Check No TC1020941 on 02/12/2024 VR 00000060 DA5130.451 45.37 02/02/2024 45.37 Voucher VR 00000060 paid with Check No TC/020941 on 02/12/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 84.98 84.98 NEL'S TRACTOR LLC NEL0000000 VR 00000061 DA5130.451 38.09 02/02/2024 38.09 0"' Voucher VR 00000061 paid with Check No TC/020945 on 02/12/2024 1 utals for Vendor NEL0000000 - NEL'S TRACTOR LLC 38.09 38.09 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000102 DA5130.450 22.23 02/07/2024 22.23 Voucher VR 00000102 paid with Check No TC/020948 on 02/12/2024 DA5142.459 56.77 56.77 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000102 paid with Check No TC/020948 on 02/12/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY SAMSARA INC. SAMSARA000 VR 00000106 DA5142.459 Voucher VR 00000106 paid with Check No TC/020958 on 02/12/2024 Totals for Vendor SAMSARA000 - SAMSARA INC. SMITH INC -JC SMITHJC000 VR 00000107 DA5130.451 Voucher VR 00000107 paid with Check No TC/020959 on 02/12/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC SOUTHWORTH-MILTON INC SMILTON000 VR 00000108 DA5130.451 Voucher VR 00000108 paid with Check No TC/020961 on 02/12/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC SUPERIOR LUBRICANTS SUPERIOR00 VR 00000109 DA5130.450 Voucher VR 00000109 paid with Check No TC/020963 on 02/12/2024 VR 00000066 DA5130.459 Voucher VR 00000066 paid with Check No TC/020963 on 02/12/2024 DA5130.450 Voucher VR 00000066 paid with Check No TC/020963 on 02/12/2024 Iu cis for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS TRACEY ROAD.EQUIPMENT INC TRACEY0000 VR 00000110 DA5130.451 Voucher VR 00000110 paid with Check No TC/020968 on 02/12/2024 VR 00000067 DA5130.451 Voucher VR 00000067 paid with Check No TC/020968 on 02/12/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00000112 DA5130.451 Voucher VR 00000112 paid with Check No TC/020970 on 02/12/2024 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000113 DA5130.451 Voucher VR 00000113 paid with Check No TC/020971 on 02/12/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC VOLUS AUTO SUPPLY INC TIOGAUT000 VR 00000068 DA5130.451 Voucher VR 00000068 paid with Check No TC/020974 on 02/12/2024 DA5130.450 Voucher VR 00000068 paid with Check No TC/020974 on 02/12/2024 DA5130.459 Voucher VR 00000068 paid with Check No TC/020974 on 02/12/2024 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000069 DA5130.451 Voucher VR 00000069 paid with Check No TC/020975 on 02/12/2024 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 79.00 79.00 1,176.00 02/07/2024 1,176.00 1,176.00 1,176.00 33.60 02/07/2024 33.60 33.60 33.60 128.94 02/07/2024 128.94 128.94 128.94 51.84 02/07/2024 51.84 13.65 02/02/2024 13.65 191.19 191.19 256.68 256.68 15.06 02/07/2024 15.06 168.41 02/02/2024 168.41 183.47 183.47 65.31 02/07/2024 65.31 65.31 65.31 156.40 02/07/2024 156.40 156.40 156.40 87.19 02/02/2024 87.19 46.84 46.84 51.45 51.45 185.48 185.48 72.02 02/02/2024 72.02 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VWNWN NUMBER Totals for Vendor WINZER0000 - WINZER Totals for FUND animi Am% VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT OP NUMBER NUMBER ($) DATE ($) AMOUNT($) 72.02 72.02 6,265.38 Date: 02/07/2024 Voucher Abstract User: DKELLE Time: 3:02:55PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP A\ NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN CARDMEMBER SERVICE CARDMEM20 VR 00001227 DB1680.491 106.05 12/31/2023 106.05 Voucher VR 00001227 paid with Check No TClE00065 on 02112/2024 Totals forVendor CARDMEM200- CARDMEMBER SERVICE 106.05 106.05 CONWAY BEAM TRUCK GROUP BEAMOOOOOO VR 00001226 D85130.451 68.80 12/31/2023 68.80 Voucher VR 00001226 paid with Check No TC/020888 on 02/12/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 68.80 68.80 DELL MARKETING LP DELL000000 VR 00001239 DB1680A00 286.67 12131/2023 286.67 Voucher VR 00001239 paid with Check No TC/020889 on 02/12/2024 Totals for Vendor DELL000000 - DELL MARKETING LP 286.67 286.67 DYNTEK SERVICES INC DYNTEK0000 VR00001231 DB0480.000 1,096.11 12/31/2023 1,096.11 Voucher VR 00001231 paid with Check No TC/020890 on 02/12/2024 OB1680.400 539.88 539. 88 Voucher VR 00001231 paid with Check No TC/020890 on 02112/2024 VR 00001230 DB1680.491 875. 63 875.63 Voucher VR 00001230 paid with Check No TC/020890 on 02/12/2024 Totals for Vendor DYNTEK0000 - DYNTEK SERVICES INC 2,511.62 2,511.62 00O\ als for FUND DB% HIGHWAY FUND PART TOWN NOMNOW 2,973.14 f X Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP OM*N NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN ADDY'S POWER EQUIPMENT ADDY000000 VR 00000084 DB5130.451 593.38 02/07/2024 593.38 Voucher VR 00000084 paid with Check No TC/020905 on 02/12/2024 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT 593.38 593.38 BUELL FUELS LLC BUELL00000 VR 00000085 DB5112.450 1,818.12 02/07/2024 1,818.12 Voucher VR 00000085 paid with Check No TC/020910 on 02/12/2024 DB5110.450 1,939.33 1,939.33 Voucher VR 00000085 paid with Check No TC/020910 on 02/1212024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 3,757.45 3,757.45 BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000052 DB5130.451 615.59 02/02/2024 615.59 Voucher VR 00000052 paid with Check No TC/020911 on 02/12/2024 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP 615.59 615.59 CARDMEMBER SERVICE CARDMEM20 VR 00000032 DB5130.451 16.85 01/23/2024 16.85 Voucher VR 00000032 paid with Check No TC/E00066 on 02/12/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 16.85 16.85 CINTAS CORP LOC 121 INC CINTASR000 VR 00000089 DB5130.459 29.55 02/07/2024 29.55 Voucher VR 00000089 paid with Check No TC/020914 on 02/12/2024 1 DB5140.440 4.67 4.67 Voucher VR 00000089 paid with Check No TC/020914 on 0211212024 VR 00000053 DB5130.459 109.11 02/02/2024 109.11 Voucher VR 00000053 paid with Check No TC/020914 on 02/12/2024 DB5140.440 17.23 17.23 Voucher VR 00000053 paid with Check No TC/020914 on 02/12/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 160.56 160.56 CINTAS CORPORATION CINTASR200 VR 00000054 DB5140.440 26.67 02/02/2024 26.67 Voucher VR 00000054 paid with Check No TC/020915 on 02/12/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION 26.67 26.67 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000056 DB5130.451 319.15 02/02/2024 319.15 Voucher VR 00000056 paid with Check No TC/020919 on 02/12/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 319.15 319.15 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000048 DB1650.415 655.20 01/29/2024 655.20 Voucher VR 00000048 paid with Check No TC/020923 on 02/12/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 655.20 655.20 FREY HEAVY DUTY FREY000000 VR 00000093 DB5130.451 183.39 02/07/2024 183.39 tla Voucher VR 00000093 paid with Check No TC/020925 on 02/12/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY 183.39 183.39 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000096 DB5130.459 64.97 02/07/2024 64.97 Voucher VR 00000096 paid with Check No TC/020934 on 02/12/2024 X User: DKELLE Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP 00*,,, NUMBER NUMBER NUMBER DATE AMOUNT($) i u.als for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 64.97 64.97 MAGUIRE FORD INC MAGUIRE000 VR 00000099 DB5130.451 356.47 02/07/2024 356.47 Voucher VR 00000099 paid with Check No TC/020941 on 02/12/2024 VR 00000060 DB5130.451 408.36 02/02/2024 408.36 Voucher VR 00000060 paid with Check No TC/020941 on 02/12/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 764.83 764.83 NEL'S TRACTOR LLC NEL0000000 VR 00000061 DB5130.451 342.81 02/02/2024 342.81 Voucher VR 00000061 paid with Check No TC/020945 on 02/12/2024 Totals for Vendor NEL0000000 - NEL'S TRACTOR LLC 342.81 342.81 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000102 D135130.450 116.71 02/07/2024 116.71 Voucher VR 00000102 paid with Check No TC/020948 on 02/12/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 116.71 116.71 RENTALS TO GO, LLC RENTALS000 VR 00000064 DB5110.459 110.00 02/02/2024 110.00 Voucher VR 00000064 paid with Check No TC/020957 on 02/12/2024 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 110.00 110.00 SAMSARA INC. SAMSARA000 VR 00000106 D135130.459 2,432.00 02/07/2024 2,432.00 6MIN Voucher VR 00000106 paid with Check No TC/020958 on 02/12/2024 Totals for Vendor SAMSARA000 - SAMSARA INC. 2,432.00 2,432.00 SMITH INC -JC SMITHJC000 VR 00000107 D135130.451 302.40 02/07/2024 302.40 Voucher VR 00000107 paid with Check No TC/020959 on 02/12/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC 302.40 302.40 SOUTHWORTH-MILTON INC SMILTON000 VR 00000108 DB5130.451 1,160.46 02/07/2024 1,160.46 Voucher VR 00000108 paid with Check No TC/020961 on 02/12/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 1,160.46 1,160.46 SUPERIOR LUBRICANTS SUPERIOR00 VR 00000109 DB5130.450 272.16 02/07/2024 272.16 Voucher VR 00000109 paid with Check No TC/020963 on 02/12/2024 VR 00000066 D135130.459 51.35 02/02/2024 51.35 Voucher VR 00000066 paid with Check No TC/020963 on 02/12/2024 DB5130.450 1,003.73 1,003.73 Voucher VR 00000066 paid with Check No TC/020963 on 02/12/2024 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS 1,327.24 1,327.24 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000110 DB5130.451 135.58 02/07/2024 135.58 Voucher VR 00000110 paid with Check No TC/020968 on 02/12/2024 VR 00000067 DB5130.451 1,515.66 02/02/2024 1,515.66 Voucher VR 00000067 paid with Check No TC/020968 on 02/12/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 1,651.24 1,651.24 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000112 DB5130.451 587.83 02/07/2024 587.83 Voucher VR 00000112 paid with Check No TC/020970 on 02/12/2024 User: DKELLE Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Page: 300000111111111 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP AIMN NUMBER NUMBER NUMBER DATE AMOUNT($) l uwis for Vendor COOKBR0000 -TRIPLE CITIES ACQUISITIONS LLC 587.83 587.83 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000113 DB5130.451 1,407.60 02/07/2024 1,407.60 Voucher VR 00000113 paid with Check No TC/020971 on 02/12/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS -ITHACA INC 1,407.60 1,407.60 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000068 DB5130.451 784.75 02/02/2024 784.75 Voucher VR 00000068 paid with Check No TC/020974 on 02/12/2024 DB5130.450 245.92 245.92 Voucher VR 00000068 paid with Check No TC/020974 on 02/12/2024 D135130.459 193.57 193.57 Voucher VR 00D00068 paid with Check No TC1020974 on 02112/2024 Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC 1,224,24 1.224,24 WINZER WINZER0000 VR00000069 DB5130.451 648.19 02/02/2024 648.19 Voucher VR 00000069 paid with Check No TC/020975 on 0211212024 Totals for Vendor WINZER0000- WINZER 648.19 648.19 XEROX CORPORATION XEROX00000 VR 00000082 DB1670.437 156.75 02/06/2024 156.75 Voucher VR 00000082 paid with Chack No TC1020976 on 02/12/2024 Totals for Vendor XEROX00000 - XEROX CORPORATION 156.75 156.75 i otals for FUND DUNMEMW 18,625.51 Al\ Date: 02/07/2024 Voucher Abstract Time: 3:02:55PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT A00\ NUMBER NUMBER NUMBER FUND FF - WATER FUND BARTON 8 LOGUIDICE, DPC BARTON0000 VR 00001222 FF8340.569 Voucher VR 00001222 paid with Check No TC/020885 on 02/12/2024 FF8340.569 Voucher VR 00001222 paid with Check No TC/020885 on 02/1212024 Totals for Vendor BARTON0000 - BARTON 8 LOGUIDICE, DPC CARDMEMBER SERVICE CARDMEM20 VR 00001227 FF8340.415 Voucher VR 00001227 paid with Check No TC/E00065 on 0211212024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001226 FF8340.451 Voucher VR 00001226 paid with Check No TC/020888 on 02/12/2024 Totals for Vendor BEAM000000 -CONWAY BEAM TRUCK GROUP DELL MARKETING LP DELL000000 VR 00001239 FF1680.400 Voucher VR 00001239 paid with Check No TC/020889 on 02/12/2024 Totals for Vendor DELL000000 - DELL MARKETING LP DYNTEK SERVICES INC DYNTEK0000 VR 00001231 FF0480.000 Voucher VR 00001231 paid with Check No TC/020890 on 02/12/2024 FF1680.400 Voucher VR 00001231 paid with Check No TCI020890 on 02/1212024 VR 00001230 FF1680.491 Voucher VR 00001230 paid with Check No TC/020890 on 02/12/2024 Totals for Vendor DYNTEK0000 - DYNTEK SERVICES INC SMITH INC —JC SMITHJC000 VR 00001243 FF8340.471 Voucher VR 00001243 paid with Check No TC/020899 on 02/1212024 FF8340.459 Voucher VR 00001243 paid with Check No TC1020899 on 02112/2024 Totals for Vendor SMITHJCO60 - SMITH INC —JC Totals for FUND FF 10 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,631.50 12/31/2023 1,631.50 4,789.64 4,789.64 6,421.14 6,421.14 164.67 12/31/2023 164.67 164.67 164.67 7.65 12/31/2023 7.65 7.65 7.65 78.18 12/31/2023 78.18 78.18 78.18 238.38 12/31/2023 238.38 117.41 117.41 190.36 190.36 546.15 546.15 99.99 12/31/2023 99.99 148.66 148.66 248.65 248.65 7,466.44 X Date: 02/08/2024 Voucher Abstract User: DKELLE Time: 10:48:08AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP 0 NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND FF - WATER FUND BARTON & LOGUIDICE, DPC BARTON0000 VR 00001249 FF8340.569 Voucher VR 00001249 paid with Check No TC/020978 on 02/12/2024 FF8340.569 Voucher VR 00001249 paid with Check No TC/020978 on 02/12/2024 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC Totals for FUND FF - WATER FUND 40*1 Oft1 1,631.50 12/31 /2023 1,631.50 4,789.64 4,789.64 6,421.14 6,421.14 6,421.14 6,421.14 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT On, NUMBER NUMBER NUMBER FUND FF - WATER FUND ACE SECURITY CONTROL INC ACESEC0000 VR 00000083 FF8340.476 Voucher VR 00000083 paid with Check No TC/020904 on 02/12/2024 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC ADDY'S POWER EQUIPMENT ADDY000000 VR 00000084 FF8340.451 Voucher VR 00000084 paid with Check No TC/020905 on 02/12/2024 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT BUELL FUELS LLC BUELL00000 VR 00000085 FF8340.450 Voucher VR 00000085 paid with Check No TC/020910 on 02/12/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000052 FF8340.451 Voucher VR 00000052 paid with Check No TC/020911 on 02/12/2024 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP CASCADILLA TREE CARE INC CASTREE000 VR 00000087 FF8340.475 Voucher VR 00000087 paid with Check No TC/020912 on 02/12/2024 Totals for Vendor CASTREE000 - CASCADILLA TREE CARE INC Ci°O'k'S CORP LOC 121 INC CINTASR000 VR 00000089 FF8340.440 Voucher VR 00000089 paid with Check No TC/020914 on 02/12/2024 VR 00000053 FF8340.440 Voucher VR 00000053 paid with Check No TC/020914 on 02/12/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000054 FF8340.440 Voucher VR 00000054 paid with Check No TC/020915 on 02/12/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000071 FF8340.447 Voucher VR 00000071 paid with Check No TC/020918 on 02/12/2024 VR 00000055 FF8340.447 Voucher VR 00000055 paid with Check No TC/020918 on 02/12/2024 FF8340.447 Voucher VR 00000055 paid with Check No TC/020918 on 02/12/2024 FF8340.447 Voucher VR 00000055 paid with Check No TC/020918 on 02/12/2024 FF8340.447 Voucher VR 00000055 paid with Check No TC/020918 on 02/12/2024 1 FF8340.447 Voucher VR 00000055 paid with Check No TC/020918 on 02/12/2024 FF8340.447 Voucher VR 00000055 paid with Check No TC/020918 on 02/12/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000056 FF8340.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 72.69 02/07/2024 72.69 72.69 72.69 65.93 02/07/2024 65.93 65.93 1,333.29 02/07/2024 1,333.29 68.40 02/02/2024 68.40 1,750.00 02/07/2024 65.93 1,333.29 1,333.29 68.40 68.40 1,750.00 1,750.00 1,750.00 4.67 02/07/2024 4.67 17.23 02/02/2024 17.23 21.90 21.90 13.69 02/02/2024 13.69 13.69 13.69 2,125.05 02/06/2024 2,125.05 95.49 02/02/2024 95.49 57.93 57.93 47.50 47.50 2.07 44.50 220.57 2,593.11 35.46 02/02/2024 2.07 44.50 220.57 2,593.11 35.46 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000056 paid with Check No TC/020919 on 02/12/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000048 FF1650.415 Voucher VR 00000048 paid with Check No TC/020923 on 02/12/2024 VR 00000047 FF1650.415 Voucher VR 00000047 paid with Check No TC/020923 on 02/12/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREY000000 VR 00000093 FF8340.451 Voucher VR 00000093 paid with Check No TC/020925 on 02/12/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000098 FF8340.471 Voucher VR 00000098 paid with Check No TC/020940 on 02/12/2024 FF8340.470 Voucher VR 00000098 paid with Check No TC/020940 on 02/12/2024 FF8340.459 Voucher VR 00000098 paid with Check No TC/020940 on 02/12/2024 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 0'1 N, IRE FORD INC MAGUIRE000 VR 00000099 FF8340.451 Voucher VR 00000099 paid with Check No TC/020941 on 02/12/2024 VR 00000060 FF8340.451 Voucher VR 00000060 paid with Check No TC/020941 on 02/12/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC NEL'S TRACTOR LLC NEL0000000 VR 00000061 FF8340.451 Voucher VR 00000061 paid with Check No TC/020945 on 02/12/2024 Totals for Vendor NEL0000000 - NEL'S TRACTOR LLC NYSEG NYSEG12000 VR 00000104 FF8340.569 Voucher VR 00000104 paid with Check No TC/020951 on 02/12/2024 NYSEG30000 VR 00000103 FF8340.569 Voucher VR 00000103 paid with Check No TC/020952 on 02/12/2024 NYSEG00000 VR 00000037 FF8340.447 Voucher VR 00000037 paid with Check No TC/020950 on 02/12/2024 Totals for Vendor NYSEG00000 - NYSEG SAMSARA INC. SAMSARA000 VR 00000106 FF8310.400 Voucher VR 00000106 paid with Check No TC/020958 on 02/12/2024 for Vendor SAMSARA000 - SAMSARA INC. 3Mi i H INC -JC 3MITHJC000 VR 00000107 FF8340.451 Voucher VR 00000107 paid with Check No TC/020959 on 02/12/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC SOUTHWORTH-MILTON INC SMILTON000 VR 00000108 FF8340.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 35.46 35.46 546.00 01 /29/2024 546.00 197.46 197.46 743.46 743.46 20.38 02/07/2024 20.38 20.38 20.38 28.48 02/07/2024 28.48 45.54 45.54 145.30 145.30 219.32 219.32 39.61 02/07/2024 39.61 45.37 02/02/2024 45.37 84.98 84.98 38.09 02/02/2024 38.09 38.09 38.09 5,385.46 02/07/2024 5,385.46 5,948.10 5,948.10 5,715.37 01/23/2024 5,715.37 17,048.93 17,048.93 218.40 02/07/2024 218.40 218.40 218.40 33.00 02/07/2024 33.00 33.60 33.60 128.94 02/07/2024 128.94 User: DKELLE Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000108 paid with Check No TC/020961 on 02/12/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 128.94 128.94 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000110 FF8340.451 15.06 02/07/2024 15.06 Voucher VR 00000110 paid with Check No TC/020966 on 02/1212024 VR 00000067 FF8340.451 168. 41 02/02/2024 168.41 Voucher VR 00000067 paid with Check No TC/020968 on 02/12/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 183.47 183.47 TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00000112 FF8340.451 65.32 02/07/2024 65.32 Voucher VR 00000112 paid with Check No TC/020970 on 02/12/2024 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 65.32 65.32 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000113 FF8340.451 156.40 02/07/2024 156.40 Voucher VR 00000113 paid with Check No TC/020971 on 02/12/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 156.40 156.40 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000068 FF8340.451 87.19 02/02/2024 87.19 Voucher VR 00000068 paid with Check No TC/020974 on 02/12/2024 Totals for Vendor TIOGAUT000 - VOLO' S AUTO SUPPLY INC 87.19 87.19 100"IFR WINZER0000 VR 00000069 FF8340.451 72.02 02/02/2024 72.02 Voucher VR 00000069 paid with Check No TC/020975 on 02/12/2024 Totals for Vendor WINZER0o00 - WINZER 72.02 72.02 XEROX CORPORATION XEROX00000 VR 00000082 FF1670.437 117.87 02/06/2024 117.87 Voucher VR 00000082 paid with Check No TC/020976 on 02/12/2024 Totals for Vendor XEROX00000 - XEROX CORPORATION 117.87 117.87 Totals for FUND FF - WATER FUND wommus" 25,172.84 000\ Date: 02/07/2024 Voucher Abstract Time: 3:02:55PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND CARDMEMBER SERVICE CARDMEM20 VR00001227 GG8120.415 Voucher VR 00001227 paid with Check No TC/E00065 on 02112/2024 Totals far Vendor CARDMEM200 - CARDMEMBER SERVICE CITY OF ITHACA CITYITH000 VR 00001229 GG8150.522 Voucher VR 00001229 paid with Check No TC1020887 on 02/12/2024 Totals for Vendor CITYITH000 - CITY OF ITHACA CONWAY BEAM TRUCK GROUP BEAM000o00 VR 00001226 GG8120.451 Voucher VR 00001226 paid with Check No TC/020888 on 02/12/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DELL MARKETING LP DELL000000 VR 00001239 GG1680.400 Voucher VR 00001239 paid with Check No TC/020889 on 02/12/2024 Totals for Vendor DELL000000 - DELL MARKETING LP DYNTEK SERVICES INC DYNTEK0000 VR 00001231 GG0480.000 Voucher VR 00001231 paid with Check No TC/020890 on 02/12/2024 GG1680.400 Voucher VR 00001231 paid with Check No TC/020890 on 02112/2024 ol" VR 00001230 GG1680.491 Voucher VR 00001230 paid with Check No TC/020890 on 02/12/2024 Totals for Vendor DYNTEK0000 - DYNTEK SERVICES INC Totrra for FUND GG AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 72.48 12/31/ 2023 72. 48 X 72.48 72.48 552,444. 79 12/31/2023 552,444.79 552,444.79 552,444.79 10.92 12/31/2023 10. 92 10.92 10.92 78.18 12/31/2023 78. 18 78.18 78.18 238.38 12/31/2023 238. 38 117.41 190.36 546.15 wommmoom 117. 41 190. 36 546. 15 563,152. 52 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT 0 1 NUMBER NUMBER NUMBER FUND GG - SEWER FUND ACE SECURITY CONTROL INC ACESEC0000 VR 00000083 GG8120.476 Voucher VR 00000083 paid with Check No TC/020904 on 02/12/2024 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC ADDY'S POWER EQUIPMENT ADDY000000 VR 00000084 GG8120.451 Voucher VR 00000084 paid with Check No TC/020905 on 02/12/2024 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT BUELL FUELS LLC BUELL00000 VR 00000085 GG8120.450 Voucher VR 00000085 paid with Check No TC1020910 on 02/12/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC BUFFALO WIRE WORKS CORP BUFFAL0000 VR 00000052 GG8120.451 Voucher VR 00000052 paid with Check No TC/020911 on 02/12/2024 Totals for Vendor BUFFAL0000 - BUFFALO WIRE WORKS CORP CINTAS CORP LOC 121 INC CINTASR000 VR 00000089 GG8120.440 Voucher VR 00000089 paid with Check No TC/020914 on 02/1212024 VR 00000053 GG8120.440 o Voucher VR 00000053 paid with Check No TC/020914 on 02/12/2024 i .....,s for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000054 GG8120.440 Voucher VR 00000054 paid with Check No TC/020915 on 02/12/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION CITY OF ITHACA CITYITH000 VR 00000040 GG8150.522 Voucher VR 00000040 paid with Check No TC/020916 on 02/12/2024 VR 00000033 GG8150.472 Voucher VR 00000033 paid with Check No TC/020916 on 02/12/2024 Totals for Vendor CITYITH000 - CITY OF ITHACA CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000071 GG8120.447 Voucher VR 00000071 paid with Check No TC/020918 on 02/12/2024 VR 00000055 GG8120.447 Voucher VR 00000055 paid with Check No TC/020918 on 02/12/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000056 GG8120.451 Voucher VR 00000056 paid with Check No TC/020919 on 02/12/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP a'N F1 LIGHT FIBER, INC. FIRSTLIGHT VR 00000048 GG1650.415 Voucher VR 00000048 oaid with Gheck•No TG/020923 en 02/12/2024 VR 00000047 GG1650.415 Voucher VR 00000047 paid with Check No TC1020923 on 02/12/2024 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP s) DATE AMOUNT($) 72.69 02/07/2024 72.69 72.69 72.69 94.20 02/07/2024 94.20 94.20 94.20 1,212.08 02/07/2024 1,212.08 1,212.08 1,212.08 97.71 02/02/2024 97.71 97.71 97.71 4.67 02/07/2024 4.67 17.23 02/02/2024 17.23 21.90 21.90 15.13 02/02/2024 15.13 15.13 15.13 400,000.00 01/26/2024 400,000.00 405,956.75 01/23/2024 405,956.75 805,956.75 805,956.75 446.40 02/06/2024 446.40 0.58 02/02/2024 0.58 446.98 446.98 50.66 02/02/2024 50.66 50.66 50.66 546.00 01 /29/2024 546.00 197.46 197.46 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT O"bN NUMBER NUMBER NUMBER I WdIS for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREY000000 VR 00000093 GG8120.451 Voucher VR 00000093 paid with Check No TC/020925 on 02/12/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY MAGUIRE FORD INC MAGUIRE000 VR 00000099 GG8120.451 Voucher VR 00000099 paid with Check No TC/020941 on 02/12/2024 VR 00000060 GG8120.451 Voucher VR 00000060 paid with Check No TC1020941 on 02/12/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC NEL'S TRACTOR LLC NEL0000000 VR 00000061 GG8120.451 Voucher VR 00000061 paid with Check No TC1020945 on 02/12/2024 Totals for Vendor NEL0000000 - NEL'S TRACTOR LLC NYSEG NYSEG00000 VR 00000037 GG8120.447 Voucher VR 00000037 paid with Check No TC/020950 on 02/12/2024 Totals for Vendor NYSEG00000 - NYSEG SAMSARA INC. SAMSARA000 VR 00000106 GG8110.400 eoml"N Voucher VR 00000106 paid with Check No TC/020958 on 02/12/2024 Totals for Vendor SAMSARA000 - SAMSARA INC. SMITH INC -JC SMITHJC000 VR 00000107 GG8120.451 Voucher VR 00000107 paid with Check No TC/020959 on 02/12/2024 Totals for Vendor SMITHJC000 - SMITH INC --JC SOUTHERN TIER BUILDING SOUBLDG000 VR 00000079 GG8120.420 Voucher VR 00000079 paid with Check No TC/020960 on 02/12/2024 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING SOUTHWORTH-MILTON INC SMILTON000 VR 00000108 GG8120.451 Voucher VR 00000108 paid with Check No TC/020961 on 02/12/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000110 GG8120.451 Voucher VR 00000110 paid with Check No TC/020968 on 02/12/2024 VR 00000067 GG8120.451 Voucher VR 00000067 paid with Check No TC/020968 on 02/12/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000111 GG8120.459 eoob1 Voucher VR 00000111 paid with Check No TC/020969 on 02/12/2024 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000112 GG8120.451 Voucher VR 00000112 paid with Check No TC/020970 on 02/12/2024 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 743.46 743.46 29.11 02/07/2024 29.11 29.11 29.11 56.57 02/07/2024 56.57 64.83 02/02/2024 64.83 121.40 121.40 54.42 02/02/2024 54.42 54.42 54.42 387.87 01 /23/2024 387.87 387.87 387.87 218.40 02/07/2024 218.40 218.40 218.40 48.00 02/07/2024 48.00 48.00 48.00 45.00 02/06/2024 45.00 45.00 45.00 184.20 02/07/2024 184.20 184.20 184.20 21.53 02/07/2024 21.53 240.57 02/02/2024 240.57 262.10 262.10 129.98 02/07/2024 129.98 129.98 129.98 93.31 02/07/2024 93.31 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER I,,,als for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS -ITHACA INC TRUX000000 VR OD000113 GG8120.451 Voucher VR 00000113 paid with Check No TC1020971 on 02/1212024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000068 GG8120.451 Voucher VR 00000068 paid with Check No TC/020974 on 02/12/2024 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000069 GG8120.451 Voucher VR 00000069 paid with Check No TC/020975 on 02/1212024 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000082 GG1670.437 Voucher VR 00000082 paid with Check No TC/ 020976 on 02/1212024 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND GG>_ AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 93.31 93. 31 223.42 02/07/2024 223.42 223.42 223.42 124.57 02/02/2024 124.57 124.57 124.57 102.90 02/02/2024 102.90 102.90 102.90 117.87 02/06/2024 117.87 117.87 117.87 810,854.11 Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT Ao` NUMBER NUMBER NUMBER FUND H3 - FUND - H3 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000051 H38540.500 Voucher VR 00000051 paid with Check No TC/020908 on 02/12/2024 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC Totals for FUND r ftk AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 7,055.00 02/02/2024 7,055.00 7,055.00 7,055.00 4000010- 7,055.00 Date: 02/07/2024 Voucher Abstract User: DKELLE Time: 3:02:55PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP 140%k NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF - FIRE PROTECTION FUND BROCK—SUSAN H. BROCK00000 VR 00001228 SF1420.402 783.00 12/31/2023 783.00 Voucher VR 00001228 paid with Check No TC/020886 on 02/1212024 Totals for VendorBROCK00000 - BROCK— SUSAN H. 783.00 783.00 Totals for FUND SFjtfIRE PROTECTION FUNDW 783.00 akk I oom\ Date: 02/08/2024 Voucher Abstract User: DKELLE Time: 10:48:08AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF - FIRE PROTECTION FUND BROCK—SUSAN H. BROCK00000 VR 00001247 SF1420.402 783.00 12/31/2023 783.00 Voucher VR 00001247 paid with Check No TC1020979 on 02/1212024 Totals for Vendor BROCK00000 - BROCK—SUSAN H. 783.00 783.00 Totals for FUND SF - FIRE PROTECTION FUND 783.00 783.00 Grand Totals: 7,434.64 17,434.64 0.00 DATE Date: 02/08/2024 Voucher Abstract User: DKELLE Time: 9:47:12AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP AOIN NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF- FIRE PROTECTION FUND VILLAGE OF CAYUGA HEIGHTS VILLCAYOOO VR 00000039 SF3410.481 41,798.78 01/23/2024 41,798.78 Voucher VR 00000039 paid with Check No TC1020973 on 02/1212024 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 41,798.78 41,798.78 Totals for FUND SF G 47 798.AW 41,798.78 000k a Date: 02/08/2024 Voucher Abstract Time: 9:47:12AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT 09\ NUMBER NUMBER NUMBER FUND TA • TRUST & AGENCY FLOURISH DESIGN STUDIO INC. FLOUR00000 VR 00000034 TA0029.000 Voucher VR 00000034 paid with Check No TC/020924 on 02/12/2024 Totals for Vendor FLOUR00000 - FLOURISH DESIGN STUDIO INC. Totals for FUND TAtTTRUST & AGENCY J A)W DAT AO\ AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 354.17 01/23/2024 354.17 354.17 354.17 354.17 Date: 02/07/2024 Voucher Abstract Time: 3:02:55PMmmj Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AaWN NUMBER NUMBER NUMBER FUND TA - TRUST & AGENCY FINGER LAKES INSTITUTE FINGINS000 VR 00001237 TA0029.000 Voucher VR 00001237 paid with Check No TC/020891 on 02/12/2024 Totals for Vendor FINGINS000 - FINGER LAKES INSTITUTE THOMAS, ELIZABETH GRAEPER THOMASE000 VR 00001224 TA0029.000 Voucher VR 00001224 paid with Check No TC1020901 on 02/12t2024 Totals for Vendor THOMASE000 - THOMAS, ELIZABETH GRAEPER Totals for FUND TAMMOST & AGENCY 11 la a DATE 000% AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP s) DATE ($) AMOUNT($) 4,975.37 12/31/2023 4,975.37 4,975.37 4,975.37 171.89 12/31 /2023 171.89 171.89 171.89 5,147.26 p- Grand Totals: 2,060.21- 642,060.21 0.00