HomeMy WebLinkAbout2024-02-26 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD
Monday, February 26, 2024
TB Resolution No. 2024 -XXX: Town of Ithaca Abstract No. 4 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 1250 - 1255
2024 117 - 160
General Fund Town Wide 46,610.79
General Fund Part -Town 32,609.91
Highway Fund Town Wide DA 4,694.41
Highway Fund Part Town DB 9,403.30
Water Fund 11,916.42
Sewer Fund 8,886.57
Capital Projects
Risk Retention Fund 2,365.00
Fire Protection Fund
Trust and Agency
Debt Service
TOTAL 116,486.40
Moved: Seconded:
Vote:
156.00 3,305.15 380.43 125.00
2,175.00 170.00 178.00 2,241.96
1,200.00 330.38 12.98 95.00
19,750.00 252.38 10,963.03 13,202.89
9,875.00 728.07 110.00
316.50 11,702.34 1,200.50
1,892.02 1,464.83
715.50 200.00
2,109.09 967.44
245.08 35.00
57.81 3,440.00
91.83 244.83
2,184.00 172.76
1,975.17 75.00
3,709.00 1,559.17
433.87 2,179.22
8,715.00 2,220.00
100.00 144.00
258.20 1,515.27
111.20 1,200.50
33,472.50 $ 39,086.09 28,262.96 15,664.85 $ $ $ 116,486.40
2023 2023 2024 2024 2024 2024 2024
33,472,50 83,013,90 116,486.40
BY VOUCHERS 116,486.40
ABSTRACT# 4
DATED 2/26/2024
Page 1 of 1
Date: 02/23/2024 Voucher Abstract o(p
User: DKELLE
Time: 2:19:07PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE - ($) AMOUNT($)
FUND AA- GENERAL FUND TOWNWIDE
LENOVO (UNITED STATES) INC. LENOV00000 VR 00001252 AA1680.491 1,200.00 12/31/2023 1,200.00
Voucher VR 00001252 paid with Check No TC1020982 on 02/23/2024
VR 00001251 AA1680.491 2,175.00 2,175.00
Voucher VR 00001251 paid with Check No TC/020982 on 0223/2024
VR 00001250 AA1680.491 155.00 156.00
Voucher VR 00001250 paid with Check No TC/020982 on 02/23/2024
Totals for Vendor LENOV00000 - LENOVO (UNITED STATES) INC. 3,531.00 3,531.00
Totals for FUND AA- GENERAL FUND TOWNWIDE--19W V3,531.00 3,531.00
Date: 02/23/2024 Voucher Abstract
User: DKELLE
Time: 2:19:07PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND Be - GENERAL FUND PART TOWN
B&A STUDIOS INC B&APLAN000 VR 00001255 BB8020.403 316.50 12/31/2023 316.50
Voucher VR 00001255 paid with Check No TCM20980 on 02/23/2024
Totals for Vendor B&APLAN000 - B&A STUDIOS INC 316.50 316.50
BARTON & LOGUIDICE, DPC BARTON0000 VR 00001254 BB8020.403 9,875.00 12/31/2023 9,875.00
Voucher VR 00001254 paid with Check No TC/020981 on 02/23/2024
VR 00001253 BB8020.403 19,750.00 19,750.00
Voucher VR 00001253 paid with Check No TC/020981 on 02/23/2024
Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 29,625.00 29,625.00
Totals for FUND BB' GENERAL FUND PART TOWN 29,941.5" 29,941.50
33,472.50 33,472.50 0.00
DATE
Date: 02/23/2024 I User: DKELLE
Voucher Abstractgtg
Time: 2:28:02PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER DATE AMOUNT($)
FUND AA - GENERAL FUND TOWNWIDE
BARTON & LOGUIDICE, DPC BARTON0000 VR 00000117 AA5132.518 3,305.15 02/21/2024 3,305.15
Voucher VR 00000117 paid with Check No TC/020983 on 02/26/2024
Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 3,305.15 3,305.15
CARDMEMBER SERVICE CARDMEM20 VR 00000160 AA5182.447 162.88 02/23/2024 162.88 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA5132.415 722.18 722.18 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1680.415 246.58 246.58 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1440.415 296.21 296.21 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1430.415 45.31 45.31 X
Voucher VR 00000160 paid with Check No TClE00067 on 02/26/2024
AA1220.415 39.99 39.99 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA7110.441 83.87 83.87 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1620.443 140.09 140.09 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1620.446 55.00 55.00 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA7110.415 119.10 119.10 X
Voucher VR 00000160 paid with Check No TClE00067 on 02/26/2024
AA1680.421 394.99 394.99 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1680.400 1,706.13 1,706.13 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1680.497 255.18 255.18 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1650.415 3,088.59 3,088.59 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1680.491 753.42 753.42 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA5010.449 17.44 17.44 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1220.410 190.00 190.00 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1340.400 45.30 45.30 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1430.423 165.00 165.00 X
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1010.410 271.28 271.28 X
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
Town of Ithaca
I
User:
Page:
DKELLE
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VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER DATE AMOUNT($)
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1440.410 175.00 175.00 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1620.442 340.89 340.89 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1620.441 43.47 43.47 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA5132.441 721.87 721.87 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA7550.400 80.18 80.18 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1330.400 187.65 187.65 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA5132.404 40.79 40.79 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1660.404 822.00 822.00 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA7550.405 146.38 146.38 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1430.410 60.00 60.00 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA1430.421 160.00 160.00 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
AA0443.000 25.00 25.00 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 11,601.77 11,601.77
CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00000118 AA0443.000 170.00 02/21/2024 170.00
Voucher VR 00000118 paid with Check No TC/020984 on 02/26/2024
Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC 170.00 170.00
CINTAS CORP LOC 121 INC CINTASR000 VR 00000120 AA7110.440 15.14 02/21/2024 15.14
Voucher VR 00000120 paid with Check No TC/020985 on 02/26/2024
AA5132.441 70.67 70.67
Voucher VR 00000120 paid with Check No TC/020985 on 02/26/2024
VR 00000119 AA1620.442 165.19 165.19
Voucher VR 00000119 paid with Check No TC/020985 on 02/26/2024
AA1620.442 165.19 165.19
Voucher VR 00000119 paid with Check No TC/020985 on 02/26/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 416.19 416.19
CITY OF ITHACA CITYITH000 VR 00000158 AA1920.488 266.44 02/23/2024 266.44
Voucher VR 00000158 paid with Check No TC/020986 on 02/26/2024
AA1620.447 1,975.52 1,975.52
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000158 paid with Check No TC/020986 on 02/26/2024
User: DKELLE
Page: 3
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
Totals for Vendor CITYITHOOO - CITY OF ITHACA 2,241.96 2,241.96
CONWAY BEAM TRUCK GROUP BEAMO00000 VR 00000122 AA7110.451 1,521.30 02/21/2024 1,521.30
Voucher VR 00000122 paid with Check No TC/020988 on 02/26/2024
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 1,521.30 1,521.30
CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000124 AA3310.455 418.00 02/21/2024 418.00
Voucher VR 00000124 paid with Check No TC/020990 on 02/26/2024
Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC 418.00 418.00
DONAHUE-HALVERSON INC DONHALV000 VR 00000125 AA1620.441 2,109.09 02/21/2024 2,109.09
Voucher VR 00000125 paid with Check No TC/020991 on 02/26/2024
Totals for Vendor DONHALV000 - DONAHUE-HALVERSON INC 2,109.09 2,109.09
ELMIRA SPRING & SUSPENSION ELMIRAOOOO VR O0000126 AA7110.451 31.86 02/21/2024 31.86
Voucher VR 00000126 paid with Check No TC/020992 on 02/26/2024
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 31.86 31.86
FEDEX CORP FEDEX00000 VR 00000128 AA1440.459 45.91 02/21/2024 45.91
Voucher VR 00000128 paid with Check No TC/020993 on 02/26/2024
Totals for Vendor FEDEX00000 - FEDEX CORP 45.91 45.91
FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000130 AA1650.415 592.55 02/21/2024 592.55
Voucher VR 00000130 paid with Check No TC/020994 on 02/26/2024
VR 00000129 AA1650.415 436.80 436.80
Voucher VR 00000129 paid with Check No TC/020994 on 02/26/2024
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 1,029.35 1,029.35
HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000132 AA1430.404 355.98 02/21/2024 355.98
Voucher VR 00000132 paid with Check No TC/020996 on 02/26/2024
AA1316.400 77.89 77.89
Voucher VR 00000132 paid with Check No TC/020996 on 02/26/2024
Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS 433.87 433.87
HARTER SECREST & EMERY LLP HARTEROOOO VR 00000133 AA1420.402 8,715.00 02/21/2024 8,715.00
Voucher VR 00000133 paid with Check No TC/020997 on 02/26/2024
t
Totals for Vendor HARTER0000 - HARTER SECREST & EMERY LLP 8,715.00 8,715.00
HOWE, ROD HOWEOO0000 VR 00000156 AA1220.410 1,200.50 02/23/2024 1,200.50
Voucher VR 00000156 paid with Check No TC/020998 on 02/26/2024
Totals for Vendor HOWEOOOOOO - HOWE, ROD 1,200.50 1,200.50
MILTON RENTS- ITHACA DIVISIO MILTONRENT VR 00000138 AA7110.440 46.28 02/21/2024 46.28
Voucher VR 00000138 paid with Check No TC/021003 on 02/26/2024
Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION 46.28 46.28
NYSEG NYSEG00000 VR 00000140 AA3310.454 47.78 02/21/2024 47.78
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000140 paid with Check No TC/021006 on 02/26/2024
AA5182.447
Voucher VR 00000140 paid with Check No TC1021006 on 02/26/2024
AA5132.447
Voucher VR 00000140 paid with Check No TCI021006 on 02/26/2024
AA1520.447
Voucher VR 00000140 paid with Check No TC1021006 on 02/26/2024
User: DKELLE
Page: 4
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
1,758.14
4,414.37
20.00
Totals for Vendor NYSEG00000 - NYSEG 6,24029
ROSEN,ROB ROSEN00000 VR00000142 AA1010.410 1,200.50 02/21/2024
Voucher VR 00000142 paid with Check No T0021009 on 02126/2024
1,758.14
4,414.37
20.00
6,240.29
1,200.50
Totals for Vendor ROSEN00000 - ROSEN, ROB 1,200.50 1,200.50
SLATER-JOSEPH SLATER0000 VR 00000144 AA5010.400 200.00 02/21/2024 200.00
Voucher VR 00000144 paid with Check No TC/021011 on 02/26/2024
Totals for Vendor SLATER0000 - SLATER -JOSEPH 2O0.00 200.00
SMITH INC -JC SMITHJC000 VR 00000145 AA7110.451 25.80 02/21/2024 25.80
Voucher VR 00000145 paid with Check No TC/021012 on 02/26/2024
Totals for Vendor SMITHJC00o - SMITH INC -JC 25.80 25.80
SUSIE GUTENBERGER-FITZGERAI GUTENBERG VR 00000155 AA1010.410 1,515.27 02/23/2024 1,515.27
Voucher VR 00000155 paid with Check No TC/021014 on 02/26/2024
Totals for Vendor GUTENBERGE - SUSIE GUTENBERGER-FITZGERALD 1,515.27 1,515.27
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000149 AA7110.451 22.46 02/21/2024 22.46
Voucher VR 00000149 paid with Check No TC/021017 on 02/26/2024
Totals for Vendor COOKBR0000 -TRIPLE CITIES ACQUISITIONS LLC 22.46 22.46
TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000150 AA7110.451 9.75 02/21/2024 9.75
Voucher VR 00000150 paid with Check No TC/021018 on 02/26/2024
Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 9.75 9.75
UPSTATE EQUIPMENT BOBBUF0000 VR 00000151 AA7110.451 202.69 02/21/2024 202.69
Voucher VR 00000151 paid with Check No TC/021019 on 0226/2024
Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT 202.69 202.69
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000152 AA7110.451 232.80 02/21/2024 232.80
Voucher VR 00000152 paid with Check No TC/021020 on 02/26/2024
Totals for Vendor TIOGAUT000- VOLO'S AUTO SUPPLY INC 232.80 232.80
WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00000154 AA1680.400 144.00 02/21/2024 144.00
Voucher VR 00000154 paid with Check No TC/021022 on 02/26/2024
Totals for Vendor WILLLAW000 - WILLIAMSON LAW BOOK COMPANY 144.00 144,00
Totals for FUND AA 43,079.79VENOM"
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND Be - GENERAL FUND PART TOWN
CARDMEMBER SERVICE CARDMEM20 VR 00000160 BB8010.415 631.41 02/23/2024 631.41 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
BB1680.497 80.75 80.75 x
Voucher VR 00000160 paid with Check No TClE00067 on 02/26/2024
BB1650.415 19.08 19.08 x
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
BB8020.400 33.99 33.99 x
Voucher VR 00000160 paid with Check No TClE00067 on 02/26/2024
BB8020.431 68.96 68.96 x
Voucher VR 00000160 paid with Check No TClE00067 on 02/26/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 834.19 834.19
FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000130 BB1650.415 987.59 02/21/2024 987.59
Voucher VR 00000130 paid with Check No TC1020994 on 02/26/2024
Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER, INC. 987.59 987.59
HULL, JESSICA HULL000000 VR 00000134 BB8010.420 100.00 02/21/2024 100.00
Voucher VR 00000134 paid with Check No TCt020999 on 02/26/2024
Totals for Vendor HULL000000 - HULL, JESSICA 100.00 100.00
KELLY, MARTIN KELLYM0000 VR OOOOO136 BB8010.440 111.20 02/21/2024 111.20
Voucher VR 00000136 paid with Check No TC/021001 on 02/26/2024
Totals for Vendor KELLYM0000 - KELLY, MARTIN 111.20 111.20
KEYSTONE MILLS KEYMILLS00 VR 00000137 BB8020.431 380.43 02/21/2024 380.43
Voucher VR 00000137 paid with Check No TC1021002 on 02/26/2024
Totals for Vendor KEYMILLS00 - KEYSTONE MILLS 380.43 380.43
MOYER, ADEN MOYER00000 VR 00000157 BB2110.000 125.00 02/23/2024 125.00
Voucher VR 00000157 paid with Check No TC1021004 on 02/26/2024
Totals for Vendor MOYER00000 - MOYER, ADEN 125.00 125.00
ONONDAGA COUNTY PLANNING F ONONDAGAO VR 00000159 BB8010.410 95.00 02/23/2024 95.00
Voucher VR 00000159 paid with Check No TC/021007 on 02/26/2024
Totals for Vendor ONONDAGA00-ONONDAGA COUNTY PLANNING FEDERATION 95.00 95.00
SOUTHERN TIER BUILDING SOUBLDG000 VR 00000146 B138010.410 35.00 02/21/2024 35.00
Voucher VR 00000146 paid with Check No TC1021013 on 02126/2024 Totals for Vendor SOUBLDG000 -SOUTHERN
TIER BUILDING 35.00 35.00 Totals for FUND BB now
2,668.41
Date: 02/23/2024 Voucher Abstract
User: DKELLE
Time: 2:28:02PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND DA - HIGHWAY TOWNW IDE
CINTAS CORP LOC 121 INC CINTASR000 VR 00000120 DA5130.459 25.25 02121/2024 25.25
Voucher VR 00000120 paid with Check No TC/020985 on 02/26/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000122 DA5130.451
Voucher VR 00000122 paid with Check No TC/020988 on 02/26/2024
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP
ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000126 DA5130.451
Voucher VR 00000126 paid with Check No TC1020992 on 02/26/2024
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION
SMITH INC -JC SMITHJC000 VR 00000145 DA5130.451
Voucher VR 00000145 paid with Check No TC/021012 on 02126/2024
25.25 25.25
819.16 02/21/2024 819.16
819.16 819.16
17.16 02/21/2024 17.16
17.16
13.90 02/21/2024
Totals for Vendor SMITHJC000 - SMITH INC -JC 13.90
THRU-WAY SPRING THRUWAY00 VR 00000147 DA5142.459 3,440.00 02/21/2024
Voucher VR 00000147 paid with Check No TC/021015 on 02/26/2024
Totals for Vendor THRUWAY000 - THRU-WAY SPRING
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000149 DA5130.451
Voucher VR 00000149 paid with Check No TC1021017 on 02126/2024 Totals for Vendor COOKBR0000 -
TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS - ITHACA INC
TRUX000000 VR 00000150 DA5130.451 Voucher VR 00000150 paid
with Check No TC/021018 on 0212612024 Totals for Vendor TRUX000000 -
TRUX OUTFITTERS - ITHACA INC UPSTATE EQUIPMENT BOBBUF0000 VR
00000151 DA5130.451 Voucher VR 00000151 paid
with Check No TC/021019 on 02/26/2024 Totals for Vendor BOBBUF0000 -
UPSTATE EQUIPMENT VOLO'S AUTO SUPPLY
INC TIOGAUT000 VR 00000152 DA5130.451 Voucher VR 00000152 paid
with Check No TC/021020 on 02/2612024 DA5130.450 Voucher VR
00000152 paid
with Check No TC1021020 on 02/26/2024 DA5130.459 Voucher VR
00000152 paid
with Check No TC/021020 on 02/2612024 Totals for Vendor TIOGAUTOOO -
VOLO'S AUTO SUPPLY INC Totals for FUND DFF
HIGHWAY TOWNWIDE --4 17.16 13.90
13.90
3,440.
00 3,
440.00 3,
440.00 12.09 02/21/
2024 12.09 12.09 12.09
5.25 02/21/
2024 5.25 5.25 5.25
109.14 02/21/
2024 109.14 109.14 109.14
179.08 02/21/
2024 179.08 26.23 26.23
47.15 47.15
252.46 01015010 252.
46 4,
694.
41
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
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
CARDMEMBER SERVICE CARDMEM20 VR 00000160 DB1680.497 80.75 02/23/2024
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
DB5130.451 257.11
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
DB5130.459 46.90
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 384.76
CINTAS CORP LOC 121 INC CINTASR000 VR 00000120 DB5130.459 95.90 02/21/2024
Voucher VR 00000120 paid with Check No TC/020985 on 02/2612024
D85140.440 15.14
Voucher VR 00000120 paid with Check No TC1020985 on 02/26/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 111.04
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000122 DB5130.451 7,372.47 02/21/2024
Voucher VR 00000122 paid with Check No TC/020988 on 02126/2024 Totals for Vendor BEAM000000 - CONWAY
BEAM TRUCK GROUP 7,372.47 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR
00000126 DB5130.451 154.40 02/21/2024 Voucher VR 00000126 paid with
Check No TCI020992 on 02/26/2024 Totals for Vendor ELMIRA0000 - ELMIRA
SPRING 8 SUSPENSION FIRST LIGHT FIBER, INC. FIRSTLIGHT
VR 00000129 DB1650.415 Voucher VR 00000129 paid with
Check No TC1020994 on 02/26/2024 Totals for Vendor FIRSTLIGHT - FIRST
LIGHT FIBER, INC. MILTON RENTS -ITHACA DIVISIO MILTONRENT
VR 00000138 DB5140.440 Voucher VR 00000138 paid with
Check No TC/021003 on 02126/2024 Totals for Vendor MILTONRENT - MILTON
RENTS - ITHACA DIVISION RENTALS TO GO, LLC RENTALS000
VR 00000141 DB5110.459 Voucher VR 00000141 paid with
Check No TCM21008 on 02/26/2024 Totals for Vendor RENTALS000 - RENTALS
TO GO, LLC SENECA STONE CORP SENSTONE00 VR
00000143 DB5110.453 Voucher VR 00000143 paid with
Check No TC/021010 on 02/26/2024 Totals for Vendor SENSTONE00 - SENECA
STONE CORP SMITH INC -JC SMITHJC000 VR
00000145 DB5140.459 Voucher VR 00000145 paid with
Check No TC/021012 on 02/26/2024 DB5130.451 Voucher VR 00000145
paid with
Check No TC/021012 on 02/26/2024 Totals for Vendor SMITHJC000 - SMITH
INC -JC TRIPLE CITIES ACQUISITIONS LL COOKBR000
VR 00000149 DB5130.451 Voucher VR 00000149 paid with
Check No TC1021017 on 02126/2024 154.40 655.20 02/
21/2024
655.20 90.78 02/
21/2024
90.78 110.00 02/
21/2024
110.00 1,580.69
02/21/
2024 1,580.69 401.46
02121/2024 E
125.09 526.55 108.
84 02/
21/2024
80.75 X 257.11
X 46.90
X 384.76
95.90 15.
14 111.
04 7,
372.47
7,372.
47 154.40
154.40 655.
20 655.
20 90.
78 90.
78 110.
00 110.
00 1.
580.69
1,580.
69 401.46
125.09 526.
55 108.
84
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
TRUX OUTFITTERS -ITHACA INC TRUX000000 VR 00000150 DB5130.451
Voucher VR 00000150 paid with Check No TC1021018 on 0212612024
Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC
UPSTATE EQUIPMENT BOBBUF0000 VR 00000151 DB5130.451
Voucher VR 00000151 paid with Check No TC1021019 on 02/2612024
Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000152 DB5130.451
Voucher VR 00000152 paid with Check No TC1021020 on 02126/2024
DB5130.450
Voucher VR 00000152 paid with Check No TC1021020 on 02126/2024
DB5130.459
Voucher VR 00000152 paid with Check No TC/021020 on 0212612024
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC
Totals for FUN
User: DKELLE
Page: 2
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
108.84 108.84
47.25 02/21/2024 47.25
47.25 47.25
982.28 02/21/2024 982.28
982.28 982.28
125.35 02/21/2024 125.35
137.69
177.38
440.42
40930
137.69
177.38
440.42
9,403.30
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND FF - WATER FUND
CARDMEMBER SERVICE CARDMEM20 VR 00000160 FF8340.415
Voucher VR 00000160 paid with Check No TC/E00067 on 02/26/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CINTAS CORP LOC 121 INC CINTASR000 VR 00000120 FF8340.440
Voucher VR 00000120 paid with Check No TC/020985 on 02/26/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000121 FF8340.447
Voucher VR 00000121 paid with Check No TC/020987 on 02/26/2024
FF8340.447
Voucher VR 00000121 paid with Check No TC/020987 on 02/26/2024
FF8340.447
Voucher VR 00000121 paid with Check No TC/020987 on 02/26/2024
FF8340.447
Voucher VR 00000121 paid with Check No TC/020987 on 02/26/2024
FF8340.447
Voucher VR 00000121 paid with Check No TC/020987 on 02/26/2024
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000122 FF8340.451
Voucher VR 00000122 paid with Check No TC/020988 on 02/26/2024
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP
CORE & MAIN LP COREMAIN00 VR 00000123 FF8340.471
Voucher VR 00000123 paid with Check No TC/020989 on 02/26/2024
Totals for Vendor COREMAIN00 - CORE & MAIN LP
ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000126 FF8340.451
Voucher VR 00000126 paid with Check No TC/020992 on 02/26/2024
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION
FEDEX CORP FEDEX00000 VR 00000127 FF8340.569
Voucher VR 00000127 paid with Check No TC/020993 on 02/26/2024
Totals for Vendor FEDEX00000 - FEDEX CORP
FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000130 FF1650.415
Voucher VR 00000130 paid with Check No TC/020994 on 02/26/2024
VR 00000129 FF1650.415
Voucher VR 00000129 paid with Check No TC/020994 on 02/26/2024
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC.
JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000135 FF8340.470
Voucher VR 00000135 paid with Check No TC/021000 on 02/26/2024
Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC
MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000138 FF8340.440
User: DKELLE
Page: 1
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
164.67 02/23/2024 164.67
164.67 164.67
15.14 02/21 /2024 15.14
15.14 15.14
110.67 02/21 /2024 110.67
255.84 255.84
98.05 98.05
79.98 79.98
183.53 183.53
728.07 728.07
819.16 02/21 /2024 819.16
819.16 819.16
1,489.90 02/21 /2024 1,489.90
1,489.90 1,489.90
17.16 02/21 /2024 17.16
17.16 17.16
57.81 02/21 /2024 57.81
57.81 57.81
197.52 02/21 /2024 197.52
546.00 546.00
743.52 743.52
258.20 02/21 /2024 258.20
258.20 258.20
23.14 02/21 /2024 23.14
X
Date: 02/23/2024 VOL cher Abstract
Time: 2:28:02PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE IS) AMOUNT($)
Voucher VR 00000138 paid with Check No TC/021003 on 02/26/2024
Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION 23.14 23.14
MSTS RECEIVABLES LLC MSTS000000 VR 00000139 FF8340.459 12.98 02/21/2024 12.98
Voucher VR 00000139 paid with Check No TC/021005 on 02/26/2024
Totals for Vendor MSTS000000 - MSTS RECEIVABLES LLC 12.98 12.98
NYSEG NYSEG00000 VR 00000140 FF8340.447 3,818.81 02/21/2024 3,818.81
Voucher VR 00000140 paid with Check No TC/021006 on 02126/2024 Totals for
Vendor NYSEG00000 - NYSEG 3,818.81 3,818.81 SENECA STONE
CORP SENSTONE00 VR OD000143 FF8340.470 2,131.86 02/21/2024 2,131.86 Voucher VR
00000143 paid with Check No TC1021010 on 02/26/2024 Totals for
Vendor SENSTONE00-SENECA STONE CORP 2,131.86 2,131.86 SMITH INC -
JC SMITHJC000 VR 00000145 FF8340.471 367.43 02/21/2024 367.43 Voucher VR
00000145 paid with Check No TC/021012 on 02/26/2024 FF8340.451
13.90 13.90 Voucher VR
00000145 paid with Check No TC/021012 on 02126/2024 Totals for
Vendor SMITHJC000 - SMITH INC -JC 381.33 381.33 TRIPLE CITIES
ACQUISITIONS LL COOKBR000 VR 00000149 FF8340.451 12.09 02/21/2024 12.09 Voucher VR
00000149 paid with Check No TC/021017 on 02126/2024 Totals for
Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 12.09 12.09 TRUX OUTFITTERS -
ITHACA INC TRUX000000 VR 00000150 FF8340.451 5.25 02/21/2024 5.25 Voucher VR
00000150 paid with Check No TCJ021018 on 02/26/2024 Totals for
Vendor TRUX000000- TRUX OUTFITTERS - ITHACA INC 5.25 5.25 UPSTATE EQUIPMENT
BOBBUF0000 VR 00000151 FF8340.451 109.14 02/21/2024 109.14 Voucher VR
00000151 paid with Check No TC/021019 on 02/26/2024 Totals for
Vendor BOBBUF0000 - UPSTATE EQUIPMENT 109.14 109.14 VOLO'S
AUTO SUPPLY INC TIOGAUT000 VR 00000152 FF8340.451 1,128.19 02/21/2024 1,128.19 Voucher VR
00000152 paid with Check No TC1021020 on 02/26/2024 Totals for
Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 1,128.19 1,128.19 Totals for
FUND FIB' onsommoo 11,916.42
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND GG - SEWER FUND
CARDMEMBER SERVICE CARDMEM20 VR 00000160 GG8120.415
Voucher VR 00000160 paid with Check No TClE00067 on 02/26/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CINTAS CORP LOC 121 INC CINTASR000 VR 00000120 GG8120.440
Voucher VR 00000120 paid with Check No TC1020985 on 02/26/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000122 GG8120.451
Voucher VR 00000122 paid with Check No TC1020988 on 02/26/2024
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP
CORE & MAIN LP COREMAIN00 VR 00000123 GG8120.470
Voucher VR 00000123 paid with Check No TC/020989 on 02/26/2024
Totals for Vendor COREMAIN00 - CORE & MAIN LP
CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000124 GG8120.470
Voucher VR 00000124 paid with Check No TC/020990 on 02/26/2024
Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC
ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000126 GG8120.451
Voucher VR 00000126 paid with Check No TC/020992 on 02/26/2024
Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION
FEDEX CORP FEDEXOOOOO VR 00000128 GG8120.459
Voucher VR 00000128 paid with Check No TC/020993 on 02/26/2024
Totals for Vendor FEDEX00000 - FEDEX CORP
FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000130 GG1650.415
Voucher VR 00000130 paid with Check No TC/020994 on 02/26/2024
VR 00000129 GG1650.415
Voucher VR 00000129 paid with Check No TC/020994 on 02/26/2024
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC.
FLEET PUMP & SERVICE GROUP I FLEETOOOOO VR 00000131 GG8120.476
Voucher VR 00000131 paid with Check No TC/020995 on 02/26/2024
Totals for Vendor FLEET00000 - FLEET PUMP & SERVICE GROUP INC
MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000138 GG8120.440
Voucher VR 00000138 paid with Check No TC/021003 on 02/26/2024
Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION
NYSEG NYSEGO0000 VR 00000140 GG8120.447
Voucher VR 00000140 paid with Check No TC/021006 on 02/26/2024
User: DKELLE
Page: 1
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
72.50 02/23/2024 72.50
72.50 72.50
15.14 02/21 /2024 15.14
15.14 15.14
1,170.25 02/21 /2024 1,170.25
1,170.25 1,170.25
402.12 02/21 /2024 402.12
402.12 402.12
297.50 02/21 /2024 297.50
297.50 297.50
24.50 02/21 /2024 24.50
24.50 24.50
45.92 02/21 /2024 45.92
45.92 45.92
197.51 02/21 /2024 197.51
546.00 546.00
743.51 743.51
3,709.00 02/21/2024 3,709.00
3,709.00 3,709.00
17.80 02/21/2024 17.80
17.80 17.80
903.93 02/21 /2024 903.93
X
Totals for Vendor NYSEG00000 - NYSEG
SENECA STONE CORP SENSTONE00 VR 00000143 GG8120.470
903.93 903.93
913.66 02/21 /2024 913.66
Date: 02/23/2024 Voucher Abstract
Time: 2:28:02PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000143 paid with Check No TC/021010 on 02/26/2024
User: DKELLE
Page: 2
AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
Totals for Vendor SENSTONE00 - SENECA STONE CORP 913.66 913.66
SMITH INC—JC SMITHJC000 VR00000145 GG8120.451 19.86 02/21/2024 19.86
Voucher VR 00000145 paid with Check No TC1021012 on 02/26/2024
Totals for Vendor SMITHJC000 - SMITH INC —JC 19.86 19.86
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR OOOGO148 GG8120.451 115.31 02/21/2024 115.31
Voucher VR 00000148 paid with Check No TC/021016 on 02/26/2024
GG8120.451 129.52 129.52
Voucher VR 00000148 paid with Check No TC/021016 on 02/26/2024
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 244.83 244.83
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000149 GG8120.451 17.28 02/21/2024 17.28
Voucher VR 00000149 paid with Check No TCI021017 on 02/26/2024
Totals for Vendor COOKBR0000- TRIPLE CITIES ACQUISITIONS LLC 17.28 17.28
TRUX OUTFITTERS- ITHACA INC TRUX000000 VR 00000150 GG8120.451 7.50 02/21/2024 7.50
Voucher VR 00000150 paid with Check No TC/021018 on 02/26/2024
Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 7.50 7.50
UPSTATE EQUIPMENT BOBBUFOOOO VR 00000151 GG8120.451 155.92 02/21/2024 155.92
Voucher VR 00000151 paid with Check No TC/021019 on 02/26/2024
Totals for Vendor BOBBUF0000 -UPSTATE EQUIPMENT 155.92 155.92
VOLD'S AUTO SUPPLY INC TIOGAUT000 VR 00000152 GG8120.451 125.35 02/21/2024 125.35
Voucher VR 00000152 paid with Check No TC/021020 on 0212612024
Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC 125.35 125.35
Totals for FUND Gd-SEWER FUND?WINIFIERNEW 8,886.57
Date: 02/23/2024 Voucher Abstract
User: DKELLE
Time: 2:28:02PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND RR - RISK RETENTION FUND
CARDMEMBER SERVICE CARDMEM20 VR 00000160 RR4510.426 145.00 02/23/2024 145.00
Voucher VR 00000160 paid with Check No TC/E00067 on 02126/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 145.00 145.00
WEST HAVEN FARM - CSA WESTHAVEN VR 00000153 RR4510.425 2,220.00 02/21/2024 2,220.00
Voucher VR 00000153 paid with Check No TC/021021 on 02/26/2024
Totals for Vendor WESTHAVENO - WEST HAVEN FARM - CSA 2,220.00 2,220.00
Totals for FUND R. 2.365.00 2,365.00
83,013.90 83,013.90
DATE
0.00
X