HomeMy WebLinkAbout2024-03-11 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD
Monday, March 11, 2024
TB Resolution No. 2024 -XXX: Town of Ithaca Abstract No. 5 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 1256 - 1258
2024 161 - 206
General Fund Town Wide 89,486.26
General Fund Pan -Town 6,087.24
Highway Fund Town Wide DA 91,279.51
Highway Fund Pan Town DB 42,746.16
Water Fund 77,512.23
Sewer Fund 37,846.83
Capital Projects
Risk Retention Fund
Fire Protection Fund
Trust and Agency
Debt Service
TOTAL 344,958.23
Moved: Seconded:
Vote:
1,850.00 $ 22,547.00 252.38 1,154.18
864.00 $ 1,850.00 29,356.74 169.40
894.76 $ 4,394.90 330.00 93.98
153.09 66,445.44 323.62
5,000.00 1,000.00 63,228.73
11,781.75 1,303.06 488.26
188.50 1,303.06
17,186.00 110.16
3,777.83 149.67
150.00 156.71
255.00 229.84
73.50 351.88
754.70 775.16
90,791.50 124.19
404.69 500.00
253.00 2,730.00
1,300.00 5,883.34
157.50 73.46
2,728.48 570.67
3,608.76
BY VOUCHERS
ABSTRACT#
DATED
5
3/11 /2024
341,349.47
Page 1 of 1
344,958.23 344,958.23
Date: 03/06/2024 Voucher Abstract
User. DKELLE
Time: 3:38:53PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND AA - GENERAL FUND TOWNW IDE
EFPR GROUP, CPAS, PLLC EFPROOOOOD VR 00001256 AA1110.401 1,850.00 12/31/2023 1,850.00
Voucher VR 00001256 paid with Check No TC/021025 on 03/11/2024
Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 1,850.00 1,850.00
1 1 . 4
Totals for FUND AA- 100NNIMP 1,850.00
Date: 03/06/2024 Voucher Abstract
Time: 3:38:53PM Mimi
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND DA - HIGHWAY TOWNWIDE
CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00001257 DA5142.459
Voucher VR 00001257 paid with Check No TC1021024 on 03111/2024 Totals for Vendor CROSSRDS00 -
CROSSROADS HIGHWAY SUPPLY, INC Totals for FUND DA$
rHIGHWAY TOWNWIDe AMOUNT VOUCHER PAID AMOUNT
UNPAID EFT DP DATE ($) AMOUNT($) 864.00
12/31/
2023 864.00 864.00 864.00
864.00 a
Date: 03/06/2024 Voucher Abstract
Time: 3:38:53PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND GG - SEWER FUND
CITY OF ITHACA CITYITH000 VR 00001258 GG8150.471
Voucher VR 00001258 paid with Check No TC/021023 on 03/11/2024
GG8150.471
Voucher VR 00001258 paid with Check No TC/021023 on 03/11/2024
GG8150.471
Voucher VR 00001258 paid with Check No TC/021023 on 03/1112024 GG8150.471 Voucher VR
00001258 paid
with Check No TC/021023 on 03/11/2024 Totals for Vendor CITYITH000 -
CITY OF ITHACA Totals for FUND GG-
DATE User: DKELLE Page:
1
AMOUNT VUUDHER
PAID AMOUNT
UNPAID EFT DP DATE ($) AMOUNT($) 172.89
12/31 /
2023 172.89 566.46 566.46
102.24 10224 53.
17 53.17
894.76 894.76
f"894.76 i
894.76 1,608.76 3,
608.76 0.00
Date: 03/06/2024 Voucher Abstract l`
User: DKELLE
Time: 3:46:29PM
I
Page: 1
Town of Ithaca V
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND AA - GENERAL FUND TOWNWIDE
AMERICAN PUBLIC WORKS ASS APWA000000 VR 00000176 AA5010.420 15.00 03/05/2024 15.00
Voucher VR 00000176 paid with Check No TC/021026 on 03/11/2024
AA5010.420 238.00 238.00
Voucher VR 00000176 paid with Check No TC/021026 on 03/11/2024
Totals for Vendor APWA000000- AMERICAN PUBLIC WORKS ASSOC 253.00 253.00
ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000175 AA8540.400 80.94 03/06/2024 80.94
Voucher VR 00000175 paid with Check No TG1021028 on 03/1l 2024
Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. 80.94 80.94
ARMORY ASSOCIATES, LLC ARMORY0000 VR 00000177 AA0443.000 1,300.00 03/06/2024 1,300.00
Voucher VR 00000177 paid with Check No TC/021029 on 03/11/2024
Totals for Vendor ARMORY0000 - ARMORY ASSOCIATES, LLC 1,300.00 1,300.00
ATLANTIC TESTING LABORATORII ATLANTIC00 VR 00000178 AA5132.518 157.50 03/06/2024 157.50
Voucher VR 00000178 paid with Check No TC/021030 on 03/11/2024
Totals for Vendor ATLANTIC00 - ATLANTIC TESTING LABORATORIES 157.50 157.50
CINTAS CORP LOG 121 INC CINTASR000 VR 00000181 AA7110.440 15.14 03/06/2024 15.14
Voucher VR 00000181 paid with Check No TC/021032 on 03/11/2024
AA5132.441 70.67 70.67
Voucher VR 00000181 paid with Check No TC/021032 on 03111/2024 Totals for Vendor CINTASR000 -
CINTAS CORP LOG 121 INC 85.81 CODDINGTON ROAD COMM CEN
CODORD0000 VR 00000161 AA7320.461 22,547.00 03/05/2024 Voucher VR 00000161 paid
with Check No TC/021034 on 03/11/2024 Totals for Vendor CODDRD0000 -
CODDINGTON ROAD COMM CENTER 22,547.00 CONWAY BEAM TRUCK GROUP
BEAM000000 VR 00000179 AA7110.451 354.70 03/06/2024 Voucher VR 00000179 paid
with Check No TC/021036 on 03/11/2024 Totals for Vendor BEAM000000 -
CONWAY BEAM TRUCK GROUP CROSSROADS HIGHWAY SUPPL CROSSRDSO
VR OOOOOI83 AA3310.455 Voucher VR 00000183 paid
with Check No TC/021037 on 03/11/2024 Totals for Vendor CROSSRDS00 -
CROSSROADS HIGHWAY SUPPLY, INC DELL MARKETING LP DELL000000
VR 00000187 AA1680.400 Voucher VR 00000187 paid
with Check No TC/021040 on 03/11/2024 VR 00000186 AA1680.400
Voucher VR 00000186 paid
with Check No TC/021040 on 03/11/2024 Totals for Vendor DELL000000 -
DELL MARKETING LP EFPR GROUP, CPAS, PLLC
EFPR000000 VR 00000162 AA1110.401 Voucher VR 00000162 paid
with Check No TC/021041 on 03/11/2024 Totals for Vendor EFPR000000 -
EFPR GROUP, CPAS, PLLC ENERGETIX CORPORATION ENERGETX00 VR
00000188 AA5010.427 85.81 22,547.
00 22,
547.00 354.
70 354.70
354.70
330.00 03/06/
2024 330.00 330.00 573.36
03/06/
2024 573.36 1,146.
72 1,
850.00 03/
05/2024 1,850.00 110.
16 03/06/
2024 330.00 573.36
573.36
1,146.
72 1,
850.00 1,
850.00 110.
16
Date: 03/06/2024 Voucher Abstract MjTime: 3:46:29PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000188 paid with Check No TC/021042 on 03/11/2024
Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION
GREEN MOUNTAIN ELECTRIC SU GREENMTOOO VR 00000189 AA1620.441
Voucher VR 00000189 paid with Check No TC/021044 on 03/11/2024
Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY
HIGHER INFORMATION GROUP, L HIGHER0000 VR O0000164 AA1670.437
Voucher VR 00000164 paid with Check No TC/021045 on 03/11/2024
AA1670.437
Voucher VR 00000164 paid with Check No TC1021045 on 03/11/2024
Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC
HUMAN SERVICES COALITION HUMANSERO VR 00000165 AA8989.468
Voucher VR 00000165 paid with Check No TC/021046 on 03/11/2024
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
110.16 110.16
149.67 03/06/2024 149.67
149.67 149.67
77.77 03/05/2024 77.77
75.32
153.09
5,000.00 03/05/2024
Totals for Vendor HUMANSER00 - HUMAN SERVICES COALITION 5,000.00
LEARNING WEB LEARNWEBO VR 00000166 AA7320.466 11,781.75 03/05/2024
Voucher VR 00000166 paid with Check No TC/021047 on 03/11/2024
75.32
153.09
5,000.00
5,000.00
11,781.75
Totals for Vendor LEARNWEB00 - LEARNING WEB 11,781.75 11,781.75
LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000190 AA5132.459 22.79 03/06/2024 22.79
Voucher VR 00000190 paid with Check No TC1021048 on 03/11/2024
AA5132.441 94.94 94.94
Voucher VR 00000190 paid with Check No TC1021048 on 03/11/2024
AA3310.455 5.68 5.68
Voucher VR 00000190 paid with Check No TC/021048 on 03/11/2024
AA1620.441 12.31 12.31
Voucher VR 00000190 paid with Check No TC/021048 on 03/11/2024
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 135.72 135.72
METRODATA SERVICES INC METRODATOO VR 00000167 AA0443.000 95.50 03/05/2024 95.50
Voucher VR 00000167 paid with Check No TC/021049 on 03/11/2024
AA1430.400 93.00 93.00
Voucher VR 00000167 paid with Check No TC/021049 on 03/11/2024
Totals for Vendor METRODAT00 - METRODATA SERVICES INC 188.50 188.50
MOTOROLA SOLUTIONS, INC. MOTOROLAO VR 00000191 AA7110.459 57.46 03/06/2024 57.46
Voucher VR 00000191 paid with Check No TC/021050 on 03/11/2024
Totals for Vendor MOTOROLA00 - MOTOROLA SOLUTIONS, INC. 57.46 57.46
MSTS RECEIVABLES INC MSTSOOOOOO VR 00000192 AA5132.459 229.96 03/06/2024 229.96
Voucher VR 00000192 paid with Check No TC/021051 on 03/11/2024
Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 229.96 229.96
MTE TURF EQUIPMENT SOLUTIO MTETURFOOO VR 00000193 AA7110.451 100.77 03/06/2024 100.77
Voucher VR 00000193 paid with Check No TC/021052 on 03/11/2024
Date: 03/06/2024 Voucher Abstract User: DKELLE
Time: 3:46:29PM Page: 3
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER DATE AMOUNT($)
Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS 100.77 100.77
NATURAL UPCYCLING LLC NATURAL000 VR 00000172 AA1620.443 73.50 03/05/2024 73.50
Voucher VR 00000172 paid with Check No TC/021053 on 03/11/2024
Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC 73.50 73.50
NEW ROOTS CHARTER SCHOOL NEWROOTSO VR 00000168 AA7320.462 17,186.00 03/05/2024 17,186.00
Voucher VR 00000168 paid with Check No TC/021054 on 03/11/2024
Totals for Vendor NEWROOTS00 - NEW ROOTS CHARTER SCHOOL 17,186.00 17,186.00
NORTHEAST-ITHACA AGWAY AGWAY00000 VR00000194 AA7110.459 25.00 03/06/2024 25.00
Voucher VR 00000194 paid with Check No TC1021055 on 03/11/2024
AA7110.459 9.89 9.89
Voucher VR 00000194 paid with Check No TC/021055 on 03/11/2024
AA7110.459 53.96 53.96
Voucher VR 00000194 paid with Check No TC/021055 on 03/11/2024
AA7110.459 7.98 7.98
Voucher VR 00000194 paid with Check No TC/021055 on 03/11/2024
Totals for Vendor AGWAY00000-NORTHEAST-ITHACA AGWAY 96.83 96.83
R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00000196 AA5132.442 910.00 03/06/2024 910.00
Voucher VR 00000196 paid with Check No TC/021057 on 03/11/2024
AA1620.442 1,820.00 1,820.00
Voucher VR 00000196 p6d with Chect No TC/021057 on 03/11/2024
Totals for Vendor RMCLEAN000 - R&M COMMERCIALCLEANING INC 2.730.00 2,730.00
SMITH INC -JC SMITHJC000 VR OOD00199 AA5132.441 76.27 03/06/2024 76.27
Voucher VR 00000199 paid with Check No TC/021060 on 03/1112024
AA7110.451 64.27 64.27
Voucher VR 00000199 paid with Check No TC/021060 on 03/11/2024
Totals for Vendor SMITHJC000-SMITH INC -JC 140.54 140.54
TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000169 AA3510.489 3,777.83 03/05/2024 3,777.83
Voucher VR 00000169 paid with Check No TC/021062 on 03/11/2024
Totals for Vendor TCSPCA0000 -TOMPKINS COUNTY SPCA 3,777.83 3,777.83
TOMPKINS CTY MAGISTRATES A TCMAGIST00 VR 00000170 AA1110.420 150.00 03/05/2024 150.00
Voucher VR 00000170 paid with Check No TC/021063 on 0311112024
Totals for Vendor TCMAGIST00 - TOMPKINS CTY MAGISTRATES ASSOC 150.00 150.00
TOWN OF ITHACA - WATER DEPT TWNCLERKO VR 00000201 AA5132.447 79.45 03/06/2024 79.45
Voucher VR 00000201 paid with Check No TC/021 D64 on 03/11/2024
AA5132.447 995.28 995.28
Voucher VR 00000201 paid with Check No TC/021064 on 03/11/2024
AA7110.447 79.45 79.45
Voucher VR 00000201 paid with Check No TC/021064 on 03/11/2024
Totals for Vendor TWNCLERK00 - TOWN OF ITHACA - WATER DEPT 1,154.18 1,154.18
User: DKELLE
Date: 03/06/2024 Voucher Abstract
Time: 3:46:29PM Page: 4
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER DATE AMOUNT($)
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000202 AA7110.451 9.16 03/06/2024 9.16
Voucher VR 00000202 paid with Check No TC/021065 on 03/11/2024
AA3310.455 98.97 98.97
Voucher VR 00000202 paid with Check No TC/021065 on 03111/2024
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 108.13 108.13
TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00000203 AA7110.451 12.22 03/06/2024 12.22
Voucher VR 00000203 paid with Check No TC/021066 on 03/1112024
Totals for Vendor COOKBR0000 -TRIPLE CITIES ACQUISITIONS LLC 12.22 12.22
ULINE INC ULINE00000 VR 00000204 AA1440.400 323.62 03/06/2024 323.62
Voucher VR 00000204 paid with Check No TC1021067 on 03/11/2024
Totals for Vendor ULINE00000 - ULINE INC 323.62 323.62
VAN BORTEL FORD INC VANBORT000 VR 00000205 AA8540.272 3,161.44 03/06/2024 3,161.44
Voucher VR 00000205 paid with Check No TC/021068 on 03/11/2024
AA7110.272 12,645.75 12,645.75
Voucher VR 00000205 paid with Check No TC/021068 on 03/11/2024
Totals for Vendor VANBORT000 - VAN BORTEL FORD INC 15,807.19 15,807.19
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000206 AA7110.451 63.47 03/06/2024 63.47
Voucher VR 00000206 paid with Check No TC1021069 on 03/11/2024
Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC 63.47 63.47
Totals for FUND w E 87,636.26
Date: 03/06/2024 Voucher Abstract
Time: 3:46:29PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER
NUMBER NUMBER NUMBER DATE
FUND BB - GENERAL FUND PART TOWN
DELL MARKETING LP OELL000000 VR 00000187 BB1680.400 286.67 03/06/2024
Voucher VR 00000187 paid with Check No TC/021040 on 03/11/2024
VR 00000186 B81680.400 286.67
Voucher VR 00000186 paid with Check No TC/021040 on 03/11/2024
Totals for Vendor DELL000000 - DELL MARKETING LP 573.34
ERDMAN ANTHONY & ASSOCIAT ERDMAN0000 VR 00000163 13138020.403 4,394.90 03/05/2024
Voucher VR 00000163 paid with Check No TC/021043 on 03/11/2024
Totals for Vendor ERDMAN0000 - ERDMAN ANTHONY & ASSOCIATES INC. 4,394.90
WHITE, CHRISTIANNE WHITE00000 VR00000171 B138020.410 255.00 03/05/2024
Voucher VR 00000171 paid with Check No TC/021070 on 03/11/2024
Totals for Vendor WHITE00000 - WHITE, CHRISTIANNE 255.00
Totals for FUND BB-VENERAL FUND PART TOWN
User: DKELLE
Page: 1
PAID AMOUNT UNPAID EFT DP
AMOUNT($)
286.67
286.67
573.34
4,394.90
4,394.90
255.00
255.00
5,223.24
Date: 03/06/2024 Voucher Abstract
User: DKELLE
Time: 3:46:29PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND DA- HIGHWAY TOWNWIDE
AMERICAN ROCK SALT COMPAN AMEROCK000 VR 00000174 DA5142.452 90,791.50 03/06/2024 90,791.50
Voucher VR 00000174 paid with Check No TC/021027 on 03/11/2024
Totals for Vendor AMEROCK000 -AMERICAN ROCK SALT COMPANY LLC 90,791.50 90,791.50
CAYUGA LUMBER INC CAYLUMB000 VR 00000180 DA5142.459 37.99 03/06/2024 37.99
Voucher VR 00000180 paid with Check No TC/021031 on 03/11/2024
Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 37.99 37.99
CINTAS CORP LOC 121 INC CINTASR000 VR 00000181 DA5130.459 25.25 03106/2024 25.25
Voucher VR 00000181 paid with Check No TC/021032 on 03111/2024 Totals for VendorCINTASR000 -
CINTAS CORP LOC 121 INC 25.25 25.25 CONWAY BEAM TRUCK GROUP
BEAM000000 VR 00000179 DA5130.451 190.99 03/06/2024 190.99 Voucher VR 00000179 paid
with Check No TC/021036 on 03/11/2024 Totals for Vendor BEAM000000 -
CONWAY BEAM TRUCK GROUP 190.99 190.99 MSTS RECEIVABLES INC MSTS000000
VR 00000192 DA5130.459 25.60 03/06/2024 25.60 Voucher VR 00000192 paid
with Check No TC/021051 on 03/11/2024 Totals for Vendor MSTS000000 -
MSTS RECEIVABLES INC 25.60 25.60 MTE TURF EQUIPMENT SOLUTIO
MTETURF000 VR 00000193 DA5130.451 54.26 03/06/2024 54.26 Voucher VR 00000193 paid
with Check No TC/021052 on 03/11/2024 Totals for Vendor MTETURF000 -
MTE TURF EQUIPMENT SOLUTIONS 54.26 54.26 SMITH INC -JC SMITHJC000
VR 00000199 DA5130.451 34.61 03/06/2024 34.61 Voucher VR 00000199 paid
with Check No TC/021060 on 03/11/2024 Totals for Vendor SMITHJC000 -
SMITH INC -JC 34.61 34.61 SUPERIOR LUBRICANTS SUPERIOR00 VR
00000200 DA5130.450 73.62 03/06/2024 73,62 Voucher VR 00000200 paid
with Check No TC/021061 on 03/11/2024 Totals for Vendor SUPERIOR00 -
SUPERIOR LUBRICANTS 73.62 73.62 TRACTOR SUPPLY CREDIT PLAN
TRACTOR000 VR 00000202 DA5130.451 4.93 03/06/2024 4.93 Voucher VR 00000202 paid
with Check No TC/021065 on 03/11/2024 Totals for Vendor TRACTOR000 -
TRACTOR SUPPLY CREDIT PLAN 4.93 4.93 TRIPLE CITIES ACQUISITIONS LL
COOKBR000 VR 00000203 DA5130.451 6.58 03/06/2024 6.58 Voucher VR 00000203 paid
with Check No TC/021066 on 03/11/2024 Totals for Vendor COOKBR0000 -
TRIPLE CITIES ACQUISITIONS LLC 6.58 6.58 VOLD'S AUTO SUPPLY
INC TIOGAUT000 VR 00000206 DA5130.451 34.18 03/06/2024 34.18 Voucher VR 00000206 paid
with Check No TC/021069 on 03/11/2024 Totals for Vendor TIOGAUT000 -
VOLO'S AUTO SUPPLY INC 34.18 34.18 Totals for FUND Dlr-
HIGHWAY TOWNWIDE J 9127951
Date: 03/06/2024 Voucher Abstract
Time: 3:46:29PM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND DB - HIGHWAY FUND PART TOWN
ANGELO SAND R GRAVEL, INC. ANGEL00000 VR 00000175 DB5110.453 40.47 03/06/2024 40.47
Voucher VR D0000175 paid with Check No TC/021028 on 03/11/2024
Totals for Vendor ANGEL00000 -ANGELO SAND 8 GRAVEL, INC. 40.47 40.47
CINTAS CORP LOC 121 INC CINTASR000 VR 00000181 DB5130.459 95.90 03/06/2024 95.90
Voucher VR 00000181 paid with Check No TC1021032 on 03/11/2024
DB5140.440 15.14 15.14
Voucher VR 00000181 paid with Check No TC/021032 on 03/11/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 111.04 111.04
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000179 DB5130.451 1,718.94 03/06/2024 1,718.94
Voucher VR 00000179 paid with Check No TC/021036 on 03/11/2024
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 1,718.94 1,718.94
DDS COMPANIES DDS0000000 VR 00000185 DB0730.000 1,000.00 03/06/2024 1,000.00
Voucher VR 00000185 paid with Check No TC/021039 on 03/11/2024
Totals for Vendor DDS0000000 - DDS COMPANIES 1,000.00 1,000.00
DELL MARKETING LP DELL000000 VR 00000187 DB1680.400 286.67 03/06/2024 286.67
Voucher VR 00000187 paid with Check No TC/021040 on 03/1112024
VR 00000186 DB1680.400 286.67 286.67
Voucher VR 00000186 paid with Check No TC/021040 on 03/11/2024
Totals for Vendor DELL000000 - DELL MARKETING LP 573.34 573.34
MOTOROLA SOLUTIONS, INC. MOTOROLAO VR 00000191 DB5130.459 114.92 03/06/2024 114.92
s 1 1
Voucher VR 00000191 paid with Check No TC1021050 on 03/11/2024
Totals for Vendor MOTOROLA00 - MOTOROLA SOLUTIONS, INC. 114.92 114.92
MSTS RECEIVABLES INC MSTS000000 VR 00000192 DB5130.459 96.32 03/06/2024 96.32
Voucher VR 00000192 paid with Check No TC/021051 on 03/11/2024
Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 96.32 96.32
MTE TURF EQUIPMENT SOLUTIO MTETURF000 VR 00000193 DB5130.451 488.35 03/06/2024 488.35
Voucher VR 00000193 paid with Check No TC/021052 on 03/11/2024
Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS 488.36 488.35
NORTHEAST-ITHACA AGWAY AGWAYO0000 VR00000194 DB5130.451 3.98 03/06/2024 3.98
Voucher VR 00000194 paid with Check No TC/021055 on 03/11/2024
DB5130.451 23.38 23.38
Voucher VR 00000194 paid with Check No TC/021055 on 0311112024
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 27.36 27.36
RHL COMPANIES, INC RHL0000000 VR 00000197 DB5140.400 5,883.34 03/06/2024 5,883.34
Voucher VR 00000197 paid with Check No TC/021058 on 03/11/2024
Totals for Vendor RHL0000000 - RHL COMPANIES, INC 5,883.34 5,883.34
SENECA STONE CORP .SENSTONEOO VR 00000198 DB5110.453 31.42 03/06/2024 31.42
Date: 03/06/2024 Voucher Abstract
User: DKELLE
Time: 3:46:29PM Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER DATE AMOUNT($)
Voucher VR 00000198 paid with Check No TC/021059 on 03/1112024
Totals for Vendor SENSTONE00 - SENECA STONE CORP 31.42 31.42
SMITH INC —JC SMITHJC000 VR 00000199 DB5130.451 311.47 03/06/2024 311.47
Voucher VR 00000199 paid with Check No TC/021 D60 on 03/11/2024
Totals for Vendor SMITHJC000 - SMITH INC —JC
SUPERIOR LUBRICANTS SUPERIOR00 VR 00000200 D65130.450
Voucher VR 00000200 paid with Check No TC/021061 on 03/11/2024
Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000202 13135130.451
Voucher VR 00000202 paid with Check No TC/021065 on 03/11/2024
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000203 DB5130.451
Voucher VR 00000203 paid with Check No TC/021066 on 03/11/2024
311.47 311.47
386.49 03/06/2024 386.49
386.49 386.49
44.37 03/06/2024 44.37
44.37
59.21 03/06/2024
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 59.21
VAN BORTEL FORD INC VANBORT000 VR 00000205 D135130.272 31,614.36 03/06/2024
Voucher VR 00000205 paid with Check No TC/021068 on 03/11/2024
Totals for Vendor VANBORT000 - VAN BORTEL FORD INC 31,614.36
VOLD'S AUTO SUPPLY INC TIOGAUT000 VR 00000206 D135130.451 307.60 03/06/2024
Voucher VR 00000206 paid with Check No TC/021069 on 03/11/2024
Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC
Totals for FUND DB
307.60
44.37
59.21
59.21
31,614.36
31,614.36
307.60
307.60
42,746.16
Date: 03/06/2024 Voucher Abstract
Time: 3:46:29PM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND FF- WATER FUND
ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000175 FF8340.471
Voucher VR 00000175 paid with Check No TC/021028 on 03111/2024 FF8340.470 Voucher
VR 00000175
paid with Check No TC/021028 on 03/11/2024 Totals for Vendor
ANGEL00000-ANGELO SAND & GRAVEL, INC. CINTAS CORP LOC
121 INC CINTASR000 VR 00000181 FF8340.440 Voucher VR 00000181
paid with Check No TC/021032 on 03/11/2024 Totals for Vendor
CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY
I CONSTELL00 VR 00000173 FF8340.447 Voucher VR 00000173
paid with Check No TC/021035 on 03/11/2024 FF8340.447 Voucher
VR 00000173
paid with Check No TC/021035 on 03/11/2024 FF8340.447 Voucher
VR 00000173
paid with Check No TC/021035 on 03/11/2024 FF8340.447 Voucher
VR 00000173
paid with Check No TC/021035 on 03/11/2024 Totals for Vendor
CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK
GROUP BEAM000D00 VR 00004179 FF8340.451 Voucher VR 00000179
paid with Check No TC/021036 on 03/11/2024 User: DKELLE Page:
1 AMOUNT
VOUCHER PAID
AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 101.
17 03/
06/2024 101.17 101.17 101.
17 202.34 202.
34 15.14 03/
06/2024 15.14 15.14 15A4
125.94 03/
05/2024 125.94 395.57 173.
52 59.
17 754.
20 190.
99 03/
06/2044 Totals for Vendor
BEAM000000 - CONWAY BEAM TRUCK GROUP 190.99 CUMMINS SALES & SERVICE
CUMMINGS00 VR 00000184 FF8340.569 66,445.44 03/06/2024 Voucher VR 00000184
paid with Check No TC/021038 on 03/11/2024 Totals for Vendor
CUMMINGS00- CUMMINS SALES & SERVICE DELL MARKETING LP
DELL000000 VR 00000187 FF1680.400 Voucher VR 00000187
paid with Check No TC/021040 on 03/11/2024 VR 00000186 FF7680.
400 Voucher VR 00000186
paid with Check No TC/021040 on 03/11/2024 Totals for Vendor
DELI000000- DELL MARKETING LP LOWE'S HOME
CENTERS, INC. LOWE000000 VR 00000190 FF8340.471 Voucher VR 00000190
paid with Check No TC/021048 on 03/112024 Totals for Vendor
LOWE000000 - LOWE'S HOME CENTERS, INC. MOTOROLA SOLUTIONS, INC.
MOTOROLAO VR 00000191 FF8340.459 Voucher VR 00000191
paid with Check No TC/021050 on 03111/2024 Totals for Vendor
MOTOROLA00 - MOTOROLA SOLUTIONS, INC. MTE TURF EQUIPMENT
SOLUTIO MTETURF000 VR 00000193 FF8340.451 Voucher VR 00000193
paid with Check No TC/021052 on 03/11/2024 Totals for Vendor
MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS SENECA STONE CORP
SENSTONE00 VR 00000198 FF8340.470 66,445.44
78.18 03/
06/2024 78.18 156.
36 20.
99 03106/
2024 20.99 34.
48 03/
06/2024 34.48 54.
26 03/
06/2024 54.26 73.
42 03/
06/2024 395.57 173.
52 59.
17 754.
20 190.
99 190.
99 66,
445.44
66,445.44
78.18 78.
18 156.
36 20.
99 20,
99 34.
48 34A8
54.26
54.
26 73.
42
Date: 03/06/2024 Voucher Abstract
Time: 3:46:29PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000198 paid with Check No TC/021059 on 03/11/2024
Totals for Vendor SENSTONE00 - SENECA STONE CORP
SMITH INC -JC SMITHJC000 VR 00000199 FF8340.451
Voucher VR 00000199 paid with Check No TC/021060 on 03/11/2024
Totals for Vendor SMITHJC000 - SMITH INC -JC
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000202 FF8340.451
Voucher VR 00000202 paid with Check No TC/021065 on 03/11/2024
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN
TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00000203 FF8340.451
Voucher VR 00000203 paid with Check No TC/021066 on 03/11/2024
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
VAN BORTEL FORD INC VANBORT000 VR 00000205 FF8340.272
Voucher VR 00000205 paid with Check No TC/021068 on 03/11/2024
Totals for Vendor VANBORT000 - VAN BORTEL FORD INC
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000206 FF8340.451
Voucher VR 00000206 paid with Check No TC/021069 on 03/11/2024
Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC
Totals for FUND FF WATER FUND —14
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
73.42 73.42
34.61 03/06/2024 34.61
34.61 34.61
4.93 03/06/2024 4.93
4.93 4.93
6.58 03/06/2024 6.58
6.58 6.58
9,484.31 03/06/2024 9,484.31
9,484.31
34.18 03/06/2024
34.18
9,484.31
34.18
34.18
77,512.23
Date: 03/06/2024 Voucher Abstract User: DKELLE
Time: 3:46:29PM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
AMOUNT VOUCHER
DATE
PAIDAMOUNT UNPAID EFT DP
AMOUNT($)
FUND GG - SEWER FUND
ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000175 GG8120.470 80.94 03/06/2024 80.94
Voucher VR 00000175 paid with Check No TC/021028 on 03/11/2024
Totals for Vendor ANGEL00000 -ANGELO SAND & GRAVEL, INC. 80.94 80.94
CINTAS CORP LOG 121 INC CINTASR000 VR 00000181 GG8120.440 15.14 03/06/2024 15.14
Voucher VR 00000181 paid with Check No TC/021032 on 03/11/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOG 121 INC 15.14 15.14
CITY OF ITHACA CITYITH000 VR 00000182 GG8150.561 29,356.74 03/06/2024 29,356.74
Voucher VR 00000182 paid with Check No TC/021033 on 03111/2024
Totals for Vendor CITYITH000 - CITY OF ITHACA 29,356.74 29,356.74
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000173 GG8120.447 0.50 03/05/2024 0.50
Voucher VR 0000017Apaid with Check0o TC/021035 on 03/1112024 Is y
Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC 0.50 0.50
CONWAY BEAM TRUCK GROUP BEAMOOO00% VR 00000179 GG8120.451 272.86 03/06/2024 272.86
1
Voucher VR 00000179 paid with Check No TC/021036 on 03/11/2024
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 272.86 272.86
DELL MARKETING LP DELL000000 VR 00000187 GG1680.400 78.18 03/06/2024 78.18
Voucher VR 00000187 paid with Check No TC/021040 on 03/11/2024
VR 00000186 GG1680.400 78.18 78.18
Voucher VR 00000186 paid with Check No TC/021040 on 03/11/2024
Totals for Vendor DELL000000 - DELL MARKETING LP 156.36 156.36
MOTOROLA SOLUTIONS, INC. MOTOROLAO VR 00000191 GG8120.459 22.98 03/06/2024 22.98
Voucher VR 00000191 paid with Check No TC/021050 on 03/11/2024
Totals for Vendor MOTOROLAOO - MOTOROLA SOLUTIONS, INC. 22.98 22.98
MTE TURF EQUIPMENT SOLUTIO MTETURF000 VR 00000193 GG8120.451 77.52 03/06/2024 77.52
Voucher VR 00000193 paid with Check No TC/021052 on 0311112024
Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS 77.52 77.52
NYSDEC NYSDEC0000 VR ODOOD195 GG8120.420 500.00 03/06/2024 500.00
Voucher VR 00000195 paid with Check No TC/021056 on 03/11/2024
Totals for Vendor NYSDEC0000- NYSDEC 500.00 500.00
SENECA STONE CORP SENSTONE00 VR 00000198 GG8120.470 31.46 03/06/2024 31.46
Voucher VR 00000198 paid with Check No TC/021059 on 03/11/2024
Totals for Vendor SENSTONE00 - SENECA STONE CORP 31.46 31.46
SMITH INC -JC SMITHJC000 VR 00000199 GG8120.451 49.44 03/06/2024 49.44
Voucher VR 00000199 paid with Check No TC/021060 on 03111/2024
Totals for Vendor SMITHJC000 - SMITH INC -JC 49.44 49A4
TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000202 GG8120.451 7.04 03/06/2024 7.04
Date: 03/06/2024 Voucher Abstract
Time: 3:46:29PM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000202 paid with Check No TC/021065 on 03/11/2024
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000203 GG8120.451
Voucher VR 00000203 paid with Check No TC/021066 on 03/11/2024
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
VAN BORTEL FORD INC VANBORT000 VR 00000205 GG8120.272
Voucher VR 00000205 paid with Check No TC/021068 on 03111/2024 Totals for Vendor VANBORT000 - VAN
BORTEL FORD INC VOLO'S AUTO SUPPLY INC
TIOGAUT000 VR 00000206 GG8120.451 Voucher VR 00000206 paid with
Check No TC/021069 on 03/11/2024 Totals for Vendor TIOGAUT000 - VOLO'
S AUTO SUPPLY INC Totals for FUND GG OMWE"
NU D-W L M DATEAMOUNTVOUCHER
PAIDAMOUNT UNPAID
EFT
OP DATE ($) AMOUNT($) 7.04 7.
04 9.
39 03/06/2024
9.39 9.39 9.39 6,
322.87 03/06/
2024 6,322.87 6,322.87 48.83
03/06/2024
48.83 6.322.87
48.83
48.83 36,
952.07
341,349.
47 0.00