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HomeMy WebLinkAbout2024-03-25 Abstract DetailsMEETING OFT E ITH HACA TOWN BOARD Monday, March 25, 2024 TB Resolution No. 2024 -XXX: Town of Ithaca Abstract No. 6 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. 207 — 244 General Fund Town Wide 97,985.91 General Fund Part -Town 10,020.58 Highway Fund Town Wide DA 28,679.03 Highway Fund Part Town DB 137,697.49 Water Fund 714,012.55 Sewer Fund 109,073.88 Capital Projects Risk Retention Fund Fire Protection Fund Trust and Agency Debt Service TOTAL 1,097,469.44 Moved: Seconded: Vote: Date: 03/20/2024 Voucher Abstract User: DKELLE Time: 1:10:14PM 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 ADVANTAGE AUTO STORES ADVAUT0000 VR 00000236 AA7110.451 4.07 03/20/2024 4.07 Voucher VR 00000236 paid with Check No TC/021116 on 03/25/2024 Totals for Vendor ADVAUT0000 - ADVANTAGE AUTO STORES 4.07 4.07 ALLIANCE ONE LLC ALLIANCE00 VR 00000237 AA7110.451 519.65 03/20/2024 519.65 Voucher VR 00000237 paid with Check No TC/021117 on 03/25/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 519.65 519.65 ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000238 AA5010.410 250.00 03/20/2024 250.00 Voucher VR 00000238 paid with Check No TC/021119 on 03/25/2024 AA7110.410 125.00 125.00 Voucher VR 00000238 paid with Check No TC/021119 on 03/25/2024 VR 00000207 AA1316.410 200.00 03/14/2024 200.00 Voucher VR 00000207 paid with Check No TC/021119 on 03/25/2024 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS 575.00 575.00 BROCK-SUSAN H. BROCKOOOOO VR 00000208 AA1420.402 8,904.00 03/14/2024 8,904.00 Voucher VR 00000208 paid with Check No TC/021120 on 03/25/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 8,904.00 8,904.00 BUELL FUELS LLC BUELLO0000 VR 00000239 AA8540.450 233.94 03/20/2024 233.94 Voucher VR 00000239 paid with Check No TC/021121 on 03/25/2024 AA7110.450 2,105.42 2,105.42 Voucher VR 00000239 paid with Check No TC/021121 on 03/25/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,339.36 2,339.36 CARDMEMBER SERVICE CARDMEM20 VR 00000235 AA1680.400 36.04 03/20/2024 36.04 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA5182.447 162.88 162.88 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1680.415 282.90 282.90 X Voucher VR 00000235 paid with Check No TC/EO0068 on 03/25/2024 AA1440.415 303.31 303.31 X Voucher VR 00000235 paid with Check No TC/EO0068 on 03/25/2024 AA1430.415 45.31 45.31 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1220.415 39.99 39.99 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA5132.441 83.87 83.87 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA7110.441 83.87 83.87 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1620.443 137.46 137.46 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1680.496 24.55 24.55 X Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca user: Page: DKELLE 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA7110.415 119.10 119.10 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA5132.415 631.85 631.85 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1650.415 1,601.66 1,601.66 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1620.446 147.56 147.56 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA5132.446 57:38 57.38 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA7550.405 175.99 175.99 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1110.400 599.99 599.99 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1660.404 75.41 75.41 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA7110.451 29.73 29.73 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA0443.000 154.01 154.01 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA444M.000 154.01 154.01 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA5132.404 - 141.69 141.69 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1620.442 12.78 12.78 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1430.423 1,532.11 1,532.11 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1440.459 19.99 19.99 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1440.400 31.46 31.46 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1680.491 146.73 146.73 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 AA1430.400 882.19 882.19 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 7,713.82 7,713.82 CAYUGA LUMBER INC CAYLUMB000 VR 00000240 AA7110.456 67.99 03/20/2024 67.99 Voucher VR 00000240 paid with Check No TC/021122 on 03/25/2024 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 67.99 67.99 CINTAS CORP LOC 121 INC CINTASR000 VR 00000219 AA7110.440 15.14 03/19/2024 15.14 I Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000219 paid with Check No TC/021123 on 03/25/2024 AA5132.441 Voucher VR 00000219 paid with Check No TC/021123 on 03/25/2024 VR 00000209 AA1620.442 Voucher VR 00000209 paid with Check No TC/021123 on 03/25/2024 AA1620.442 Voucher VR 00000209 paid with Check No TC/021123 on 03/25/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000210 AA3310.454 Voucher VR 00000210 paid with Check No TC/021124 on 03/25/2024 AA5182.447 Voucher VR 00000210 paid with Check No TC/021124 on 03/25/2024 AA5132.447 Voucher VR 00000210 paid with Check No TC/021124 on 03/25/2024 AA1620.447 Voucher VR 00000210 paid with Check No TC/021124 on 03/25/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAMOO0000 VR 00000220 AA7110.451 Voucher VR 00000220 paid with Check No TC/021125 on 03/25/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP EASTERN METAL SIGNS & SAFET EASO000000 VR 00000241 AA3310.455 Voucher VR 00000241 paid with Check No TC/021126 on 03/25/2024 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY FEDEX CORP FEDEXOOOOO VR 00000212 AA1440.459 Voucher VR 00000212 paid with Check No TC/021129 on 03/25/2024 Totals for Vendor FEDEX00000 - FEDEX CORP HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000222 AA1340.400 Voucher VR 00000222 paid with Check No TC/021130 on 03/25/2024 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS HENDERSON PRODUCTS, INC. HENDERSON VR 00000223 AA8540.271 Voucher VR 00000223 paid with Check No TC/021131 on 03/25/2024 AA7110.271 Voucher VR 00000223 paid with Check No TC/021131 on 03/25/2024 Totals for Vendor HENDERSONO - HENDERSON PRODUCTS, INC. HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000224 AA1670.437 Voucher VR 00000224 paid with Check No TC/021132 on 03/25/2024 AA1670.437 Voucher VR 00000224 paid with Check No TC/021132 on 03/25/2024 AA1670.437 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 70.68 70.68 165.19 03/14/2024 165.19 165.19 165.19 416.20 416.20 1.95 03/14/2024 1.95 446.81 446.81 3,991.36 3,991.36 1,549.01 1,549.01 5,989.13 5,989.13 1.1'3 03/19/2024 1.13 1.13 1.13 158.10 03/20/2024 158.10 158.10 158.10 3.67 03/14/2024 3.67 3.67 3.67 350.00 03/19/2024 350.00 350.00 350.00 12,442.35 03/19/2024 12,442.35 49,769.40 62,211.75 75.32 03/19/2024 67.66 75.32 49,769.40 62,211.75 75.32 67.66 75.32 Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000224 paid with Check No TC/021132 on 03/25/2024 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000225 AA5132.441 Voucher VR 00000225 paid with Check No TC/021133 on 03/25/2024 AA5010.459 Voucher VR 00000225 paid with Check No TC/021133 on 03/25/2024 AA3310.455 Voucher VR 00000225 paid with Check No TC/021133 on 03/25/2024 AA1620.441 Voucher VR 00000225 paid with Check No TC/021133 on 03/25/2024 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES ITHACO BUILDERS LLC ITHAC00000 VR 00000226 AA2183.000 Voucher VR 00000226 paid with Check No TC/021135 on 03/25/2024 Totals for Vendor ITHAC00000 - ITHACO BUILDERS LLC NYSEG NYSEG00000 VR 00000228 AA3310.454 Voucher VR 00000228 paid with Check No TC/021137 on 03/25/2024 AA5182.447 Voucher VR 00000228 paid with Check No TC/021137 on 03/25/2024 AA5132.447 Voucher VR 00000228 paid with Check No TC/021137 on 03/25/2024 AA1620.447 Voucher VR 00000228 paid with Check No TC/021137 on 03/25/2024 Totals for Vendor NYSEG00000 - NYSEG PITNEY BOWES INC PITNEY0000 VR 00000230 AA1670.400 Voucher VR 00000230 paid with Check No TC/021139 on 03/25/2024 Totals for Vendor PITNEY0000 - PITNEY BOWES INC SMITH INC -JC SMITHJC000 VR 00000232 AA7110.451 Voucher VR 00000232 paid with Check No TC/021142 on 03/25/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000233 AA7110.451 Voucher VR 00000233 paid with Check No TC/021144 on 03/25/2024 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000234 AA7110.451 Voucher VR 00000234 paid with Check No TC/021145 on 03/25/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC XEROX CORPORATION XEROX00000 VR 00000216 AA1670.437 Voucher VR 00000216 paid with Check No TC/021147 on 03/25/2024 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 218.30 218.30 23.72 03/19/2024 23.72 15.74 15.74 109.16 109.16 4.96 4.96 153.58 153.58 150.00 03/19/2024 150.00 150.00 150.00 47.73 03/19/2024 47.73 1,570.41 1,570.41 1,481.80 1,481.80 4,359.00 4,359.00 7,458.94 7,458.94 105.00 03/19/2024 105.00 105.00 105.00 15.75 03/19/2024 15.75 15.75 15.75 97.82 03/19/2024 97.82 97.82 97.82 301.58 03/19/2024 301.58 301.58 301.58 231.07 03/14/2024 231.07 231.07 231.07 Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca User: DKELLE Page: 5 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE Totalsfor FUNDAA PAID AMOUNT UNPAID EFT DP AMOUNT($) 97,985.91 Date: 03/20/2024 Voucher Abstract User: DKELLE Time: 1:10:14PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND BB - GENERAL FUND PART TOWN BROCK—SUSAN H. BROCK00000 VR 00000208 BB1420.402 4,620.00 03/14/2024 4,620.00 Voucher VR 00000208 paid with Check No TC/021120 on 03125/2024 Totals for Vendor BROCK00000 - BROCK—SUSAN H. 4,620.00 4,620.00 CARDMEMBER SERVICE CARDMEM20 VR 00000235 BB8010.415 631.41 03/20/2024 631.41 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 BB8010.420 180.00 180.00 X Voucher VR 00000235 paid with Check No TC/E00068 on 03125/2024 BB1660.404 67.96 67.96 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 BB8020.400 35.99 35.99 X Voucher VR 00000235 paid with Check No TClE00068 on 03/25/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE- 915. 36 915.36 KELLY, MARTIN KELLYM0000 VR 00000242 BB8010.440 159.20 03/20/2024 159.20 Voucher VR 00000242 paid with Check No TC/021136 on 03/25/2024 Totals for Vendor KELLYM0000 - KELLY, MARTIN 159. 20 159.20 THALER & THALER THALER0000 VR 00000214 B81420.402 4,077.00 03/14/2024 4,077.00 Voucher VR 00000214 paid with Check No TC/021143 on 03/25/2024 Totals for Vendor THALER0000 -. THALER & THALER 4, 077.00 4,077.00 XEROX CORPORATION XEROX00000 VR 00000216 B131670.437 249.02 03/14/2024 249.02 Voucher VR 00000216 paid with Check No TC/021147 on 03/25/2024 Totals for Vendor XEROX00000- XEROX CORPORATION 249. 02 249.02 Totals for FUND Bq - GENERAL FUND PART TOWN gloom 10,020.58 Date: 03/20/2024 Voucher Abstract User: DKELLE Time: 1:10:14PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA - HIGHWAY TOWNWIDE ADVANTAGE AUTO STORES ADVAUT0000 VR 00000236 DA5130.451 2.20 03/20/2024 2.20 Voucher VR 00000236 paid with Check No TC/021116 on 03/25/2024 Totals for Vendor ADVAUT0000 - ADVANTAGE AUTO STORES ALLIANCE ONE LLC ALLIANCE00 VR 00000237 DA5130.451 Voucher VR 00000237 paid with Check No TC/021117 on 03/25/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC AMERICAN ROCK SALT COMPAN AMEROCK000 VR 00000218 DA5142.452 Voucher VR 00000218 paid with Check No TC/021118 on 03/25/2024 DA5142.452 Voucher VR 00000218 paid with Check No TC/021118 on 03/25/2024 DA5142.452 Voucher VR 00000218 paid with Check No TC/021118 on 03/25/2024 2.20 2.20 279.81 03/20/2024 279.81 279.81 279.81 3,290.48 03/19/2024 3,290.48 7,232.48 14,333.55 Totals for Vendor AMEROCK000 - AMERICAN ROCK SALT COMPANY LLC 24,856.51 BUELL FUELS LLC BUELL00000 VR 00000239 DA5142.450 3,275.10 03/20/2024 Voucher VR 00000239 paid with Check No TC/021121 on 03/25/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 3,275.10 CARDMEMBER SERVICE CARDMEM20 VR 00000235 DA5130.451 16.01 03/20/2024 Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000219 DA5130.459 Voucher VR 00000219 paid with Check No TC/021123 on 03/25/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000220 DA5130.451 Voucher VR 00000220 paid with Check No TC/021125 on 03/25/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP SMITH INC -JC SMITHJC000 VR 00000232 DA5130.451 Voucher VR 00000232 paid with Check No TC/021142 on 03/25/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000233 DA5130.451 Voucher VR 00000233 paid with Check No TC/021144 on 03/25/2024 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS-ITHACA INC TRUX000000 VR 00000234 DA5130.451 Voucher VR 00000234 paid with Check No TC/021145 on 03/25/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC Totals for FOND DA--HIGHWAY TOWNWIDE ---A 16.01 25.24 03/19/2024 25.24 0.61 03/19/2024 0.61 8.48 03/19/2024 8.48 52.67 03/19/2024 52.67 162.40 03/19/2024 162.40 7,232.48 14,333.55 24,856.51 3,275.10 3,275.10 16.01 X 16.01 25.24 25.24 0.61 0.61 8.48 8.48 52.67 52.67 162.40 162.40 28.679.03 Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM 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 ADVANTAGE AUTO STORES ADVAUT0000 VR 00000236 DB5130.451 19.77 03/20/2024 19.77 Voucher VR 00000236 paid with Check No TC/021116 on 03/25/2024 Totals for Vendor ADVAUT0000 - ADVANTAGE AUTO STORES- 19.77 19.77 ALLIANCE ONE LLC ALLIANCE00 VR 00000237 DB5130.451 2,518.32 03/2012024 2,518.32 Voucher VR 00000237 paid with Check No TC/021117 on 03/25/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 2,518.32 2,518.32 BUELL FUELS LLC BUELL00000 VR 00000239 DB5112.450 1,754.52 03/20/2024 1,754.52 Voucher VR 00000239 paid with Check No TC/021121 on 03/25/2024 DB5110.450 1,871.49 1,871.49 Voucher VR 00000239 paid with Check No TC/021121 on 03/25/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 3,626.01 3,626.01 CARDMEMBER SERVICE CARDMEM20 VR 00000235 DB5130.451 144.08 03/20/2024 144.08 Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 144.08 144.08 CINTAS CORP LOC 121 INC CINTASR000 VR 00000219 DB5130.459 95.90 03/19/2024 95.90 Voucher VR 00000219 paid with Check No TC/021123 on 03/25/2024 DB5140.440 15.14 15.14 Voucher VR 00000219 paid with Check No TC/021123 on 03/25/2024 Totals for Vendor CINTASROOO - CINTAS CORP LOC 121 INC 111.04 111.04 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000220 DB5130.451 5.48 03/19/2024 5.48 Voucher VR 00000220 paid with Check No TC/021125 on 03/25/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 5.48 5.48 HENDERSON PRODUCTS, INC. HENDERSON VR 00000223 DB5130.271 124,423.50 03/19/2024 124,423.50 Voucher VR 00000223 paid with Check No TC/021131 on 03/25/2024 Totals for Vendor HENDERSONO - HENDERSON PRODUCTS, INC. 124,423.50 124,423.50 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000225 DB5140.459 79.44 03/19/2024 79.44 Voucher VR 00000225 paid with Check No TC/021133 on 03/25/2024 DB5130.459 32.43 32.43 Voucher VR 00000225 paid with Check No TC/021133 on 03/25/2024 Totals for Vendor HOMEDEPOOO - HOME DEPOT CREDIT SERVICES 111.87 111.87 ITHACA ICE COMPANY LLC ITHACAICOO VR 00000227 DB5110.459 52.50 03/19/2024 52.50 Voucher VR 00000227 paid with Check No TC/021134 on 03/25/2024 Totals for Vendor ITHACAICOO - ITHACA ICE COMPANY LLC 52.50 52.50 O'GRAPHIC DESIGNS OGRAPHIC00 VR 00000229 DB5130.451 117.60 03/19/2024 117.60 Voucher VR 00000229 paid with Check No TC/021138 on 03/25/2024 Totals for Vendor OGRAPHICOO - O'GRAPHIC DESIGNS 117.60 117.60 SENECA STONE CORP SENSTONE00 VR 00000244 DB5110.453 4,398.53 03/20/2024 4,398.53 X Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000244 paid with Check No TC/021141 on 03/25/2024 Totals for Vendor SENSTONE00 - SENECA STONE CORP SMITH INC -JC SMITHJC000 VR 00000232 D65130.451 Voucher VR 00000232 paid with Check No TC/021142 on 03125/2024 Totals for Vendor SMITHJC000- SMITH INC -JC TRIPLE CITIES ACQUISITIONS ILL COOKBR000 VR 00000233 DB5130.451 Voucher VR 00000233 paid with Check No TC1021144 on 03/2512024 Totals for Vendor COOKBR0000 - TRIPLECITIES ACQUISITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000234 DB5130.451 Voucher VR 00000234 paid with Check No TC/021145 on 03/25/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC XEROX CORPORATION XEROX00000 VR 00000216 OB1670.437 Voucher VR 00000216 paid with Check No TC/021147 on 03/25/2024 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND DBS,HWAY FUND PART TOWN AM AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 4,398.53 76.34 03/19/ 2024 76.34 474.06 03/19/2024 474.06 1,461.57 03/19/ 2024 1, 461.57 156.82 03/14/ 2024 156.82 onownwo 4,398.53 76. 34 76. 34 474.06 474. 06 1, 461.57 1,461. 57 156. 82 156.82 137,697.49 Date: 03/20/2024 Voucher Abstract User: DKELLE Time: 1:10:14PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND FF - WATER FUND ADVANTAGE AUTO STORES ADVAUT0000 VR 00000236 FF8340.451 2.20 03/20/2024 2.20 Voucher VR 00000236 paid with Check No TC/021116 on 03/25/2024 Totals for Vendor ADVAUT0000 - ADVANTAGE AUTO STORES 2.20 2.20 ALLIANCE ONE LLC ALLIANCEOO VR 00000237 FF8340.451 279.81 03/20/2024 279.81 Voucher VR 00000237 paid with Check No TC/021117 on 03/25/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 279.81 279.81 ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000238 FF8340.410 62.50 03/20/2024 62.50 Voucher VR 00000238 paid with Check No TC/021119 on 03/25/2024 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS 62.50 62.50 BUELL FUELS LLC BUELL00000 VR 00000239 FF8340.450 1,286.65 03/20/2024 1,286.65 Voucher VR 00000239 paid with Check No TC/021121 on 03/25/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,286.65 1,286.65 CARDMEMBER SERVICE CARDMEM20 VR 00000235 FF8340.415 164.67 03/20/2024 164.67 X Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 FF8340.451 16.01 16.01 X Voucher VR 00000235 paid with Check No TClE00068 on 03/25/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 180.68 180.68 CINTAS CORP LOC 121 INC CINTASR000 VR 00000219 FF8340.440 15.14 03/19/2024 15.14 Voucher VR 00000219 paid with Check No TC/021123 on 03/25/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 15.14 15.14 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000210 FF8340.447 2,427.56 03/14/2024 2,427.56 Voucher VR 00000210 paid with Check No TC/021124 on 03/25/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 2,427.56 2,427.56 CONWAY BEAM TRUCK GROUP BEAMOO0000 VR 00000220 FF8340.451 0.61 03/19/2024 0.61 Voucher VR 00000220 paid with Check No TC/021125 on 03/25/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 0.61 0.61 ECOVILLAGE AT ITHACA INC ECOVILLAGE VR 00000211 FF1032.000 76.50 03/14/2024 76.50 Voucher VR 00000211 paid with Check No TC/021127 on 03/25/2024 Totals for Vendor ECOVILLAGE - ECOVILLAGE AT ITHACA INC 76.50 76.50 F.W. WEBB COMPANY FWWEBB000 VR 00000221 FF8340.471 7,366.88 03/19/2024 7,366.88 Voucher VR 00000221 paid with Check No TC/021128 on 03/25/2024 FF8340.470 4,223.91 4,223.91 Voucher VR 00000221 paid with Check No TC/021128 on 03/25/2024 Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY 11,590.79 11,590.79 HENDERSON PRODUCTS, INC. HENDERSON VR 00000223 FF8340.271 37,327.05 03/19/2024 37,327.05 Voucher VR 00000223 paid with Check No TC/021131 on 03/25/2024 Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE Totals for Vendor HENDERSONO - HENDERSON PRODUCTS, INC. 37,327.05 NYSEG NYSEG00000 VR 00000228 FF8340.447 6,018.08 03/19/2024 Voucher VR 00000228 paid with Check No TC/021137 on 03/25/2024 Totals for Vendor NYSEG00000 - NYSEG 6,018.08 S.C.L.I.W.C. SCLIWC0000 VR 00000243 FF8350.472 646,922.78 03/20/2024 Voucher VR 00000243 paid with Check No TC/021140 on 03/25/2024 VR 00000231 FF8340.471 727.35 03/19/2024 Voucher VR 00000231 paid with Check No TC/021140 on 03/2512024 FF8340.470 199.50 Voucher VR 00000231 paid with Check No TC/021140 on 03/25/2024 FF8340.470 199.50 Voucher VR 00000231 paid with Check No TC/021140 on 0312512024 VR 00000213 FF8310.400 3,288.00 03/14/2024 Voucher VR 00000213 paid with Check No TC/021140 on 03/25/2024 Totals for Vendor SCLIW C0000 - S.C.L.I. W.C. 651.337.13 SENECA STONE CORP SENSTONE00 VR 00000244 FF8340.470 3,078.96 03/20/2024 Voucher VR 00000244 paid with Check No TC/021141 on 03/25/2024 Totals for Vendor SENSTONE00 - SENECA STONE CORP 3,078.96 SMITH INC -JC SMITHJC000 VR 00000232 FF8340.451 8.48 03/19/2024 Voucher VR 00000232 paid with Check No TC/021142 on 03/25/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC 8.48 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000233 FF8340.451 52.67 03/19/2024 Voucher VR 00000233 paid with Check No TC/021144 on 03/25/2024 Totals for Vendor COOKBR0000- TRIPLE CITIES ACQUISITIONS LLC 52.67 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000234 FF8340.451 162.40 03/19/2024 Voucher VR 00000234 paid with Check No TC/021145 on 03125/2024 Totals for VendorTRUX000000- TRUX OUTFITTERS - ITHACA INC 162.40 XEROX CORPORATION XEROX00000 VR 00000216 FF1670.437 105. 34 03/14/2024 Voucher VR 00000216 paid with Check No TC/ 021147 on 03/25/2024 Totals for Vendor XEROX00000 - XEROX CORPORATION 105.34 PAIDAMOUNT UNPAID EFT DP IS) AMOUNT($) 37,327. 05 6,018.08 6.018. 08 646.922. 78 727.35 199.50 199. 50 3,288. 00 651, 337.13 3,078. 96 3,078. 96 8.48 8.48 52. 67 52.67 162.40 162.40 105.34 105.34 714,012. 55 Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND ACE SECURITY CONTROL INC ACESECOOOO VR 00000217 GG8120.476 Voucher VR 00000217 paid with Check No TC1021115 on 03/25/2024 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC ADVANTAGE AUTO STORES ADVAUT0000 VR 00000236 GG8120.451 Voucher VR 00000236 paid with Check No TC/021116 on 03/25/2024 Totals for Vendor ADVAUT0000 - ADVANTAGE AUTO STORES ALLIANCE ONE LLC ALLIANCEOO VR 00000237 GG8120.451 Voucher VR 00000237 paid with Check No TC/021117 on 03/25/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000238 GG8120.410 Voucher VR 00000238 paid with Check No TC/021119 on 03/25/2024 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS BROCK-SUSAN H. BROCKOOOOO VR 00000208 GG1420.402 Voucher VR 00000208 paid with Check No TC/021120 on 03/25/2024 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 9.70 03/19/2024 9.70 9.70 9.70 3.14 03/20/2024 3.14 3.14 3.14 399.74 03/20/2024 399.74 399.74 399.74 62.50 03/20/2024 62.50 62.50 112.00 03/14/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 112.00 BUELL FUELS LLC BUELLOOOOO VR 00000239 GG8120.450 1,169.68 03/20/2024 Voucher VR 00000239 paid with Check No TC/021121 on 03/25/2024 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000235 GG8120.415 Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 GG8120.451 Voucher VR 00000235 paid with Check No TC/E00068 on 03/25/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASROOO VR 00000219 GG8120.440 Voucher VR 00000219 paid with Check No TC/021123 on 03/25/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000210 GG8120.447 Voucher VR 00000210 paid with Check No TC/021124 on 03/25/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000220 GG8120.451 Voucher VR 00000220 paid with Check No TC/021125 on 03/25/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP ECOVILLAGE AT ITHACA INC ECOVILLAGE VR 00000211 GG1030.000 Voucher VR 00000211 paid with Check No TC/021127 on 03/25/2024 Totals for Vendor ECOVILLAGE - ECOVILLAGE AT ITHACA INC F.W. WEBB COMPANY FWWEBB000 VR 00000221 GG8120.470 62.50 112.00 112.00 1,169.68 1,169.68 1,169.68 72.48 03/20/2024 72.48 X 22.87 22.87 X 95.35 95.35 15.14 03/19/2024 15.14 15.14 15.14 338.51 03/14/2024 338.51 338.51 338.51 0.87 03/19/2024 0.87 0.87 0.87 76.50 03/14/2024 76.50 76.50 76.50 489.10 03/19/2024 489.10 Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000221 paid with Check No TC/021128 on 03/25/2024 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP IS) DATE ($) AMOUNT($) Totals for Vendor FW WEBB0000 - F.W. WEBB COMPANY 489.10 489.10 FEDEX CORP FEDEX00000 VR 00000212 GG8120.459 3.68 03/14/2024 3.68 Voucher VR 00000212 paid with Check No TC/021129 on 03/2512024 Totals for Vendor FEDEX00000 - FEDEX CORP 3.68 3.68 HENDERSON PRODUCTS, INC. HENDERSON VR 00000223 GG8120.271 24,884.70 03/19/2024 24,884.70 Voucher VR 00000223 paid with Check No TC1021131 on 03/25/2024 Totals for Vendor HENDERSONO - HENDERSON PRODUCTS, INC. 24,884.70 24,884.70 NYSEG NYSEG00000 VR 00000228 GG8120.447 577.48 03/19/2024 577.48 Voucher VR 00000228 paid with Check No TC/021137 on 03/25/2024 Totals for Vendor NYSEG00000 - NYSEG 577.48 577.48 S.C.L.I. W.C. SCLIWC0000 VR 00000213 GG8110.400 408.00 03/14/2024 408.00 Voucher VR 00000213 paid with Check No TC1021140 on 03/25/2024 Totals for Vendor SCLIWC0000- S.C.L.I.W.C. 408.00 408.00 SENECA STONE CORP SENSTONE00 VR 00000244 GG8120.470 1,319.56 03/20/2024 1.319.56 Voucher VR 00000244 paid with Check No TC/021141 on 03/25/2024 Totals for Vendor SENSTONE00 - SENECA STONE CORP 1,319.56 1,319.56 SMITH INC -JC SMITHJC000 VR 00000232 GG8120.451 12.13 03/19/2024 12.13 Voucher VR 00000232 paid with Check No TC/021142 on 03/25/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC 12.13 12.13 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000233 GG8120.451 75.26 03/19/2024 75.26 Voucher VR 00000233 paid with Check No TC/021144 on 03/25/2024 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 75.26 75.26 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000234 GG8120.451 232.00 03/19/2024 232.00 Voucher VR 00000234 paid with Check No TC/021145 on 03/25/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 232.00 232.00 VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000215 GG8120.474 78.683.50 03/14/2024 78,683.50 Voucher VR 00000216 paid with Check No TC/021146 on 03/25/2024 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 78,683.50 78,683.50 XEROX CORPORATION XEROX00000 VR 00000216 GG1670.437 105.34 03/14/2024 105.34 Voucher VR 00000216 paid with Check No TC/021147 on 03/25/2024 Totals for Vendor XEROX00000 - XEROX CORPORATION 105.34 105.34 F-Totals for FUND GG - SEWER FUND?, 109,073.88 1,097,469.44 0.00 Date: 03/20/2024 Voucher Abstract Time: 1:10:14PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME DATE VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFr DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)