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Home My WebLink About2024-04-08 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, April 8, 2024 TB Resolution No. 2024 -XXX: Town of Ithaca Abstract No. 7 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. 245 — 295 General Fund Town Wide 90,223.58 General Fund Part -Town 1,045.43 Highway Fund Town Wide DA 566.11 Highway Fund Part Town DB 9,377.56 Water Fund 17,936.23 Sewer Fund 61,323.61 Capital Projects Risk Retention Fund Fire Protection Fund Trust and Agency Debt Service TOTAL 180,472.52 Moved: Vote: Seconded: Date: 04/03/2024 User: DKELLE Voucher Abstract Time: 2:42:17PM 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 ALLIANCE ONE LLC ALLIANCEOO VR 00000259 AA7110.451 83.64 04/02/2024 83.64 Voucher VR 00000259 paid with Check No TC/021149 on 04/08/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 83.64 83.64 ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000260 AA7110.451 61.43 04/02/2024 61.43 Voucher VR 00000260 paid with Check No TC/021150 on 04/08/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 61.43 61.43 ARMORY ASSOCIATES, LLC ARMORY0000 VR 00000261 AA1320.401 1,300.00 04/02/2024 1,300.00 Voucher VR 00000261 paid with Check No TC/021151 on 04/08/2024 Totals for Vendor ARMORY0000 - ARMORY ASSOCIATES, LLC 1,300.00 1,300.00 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000262 AA7110.451 174.85 04/02/2024 174.85 Voucher VR 00000262 paid with Check No TC/021152 on 04/08/2024 Totals for Vendor ATCENTOOOO - AT CENTRAL NEW YORK LLC 174.85 174.85 BARTON & LOGUIDICE, DPC BARTONOOOO VR 00000263 AA5132.518 1,592.75 04/02/2024 1,592.75 Voucher VR 00000263 paid with Check No TC/021153 on 04/0812024 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 1,592.75 1,592.75 BELL & SPINA BELLSPINAO VR 00000264 AA1620.517 30,369.25 04/02/2024 30,369.25 Voucher VR 00000264 paid with Check No TC/021154 on 04/08/2024 Totals for Vendor BELLSPINAO - BELL & SPINA 30,369.25 30,369.25 CAYUGA LUMBER INC CAYLUMBOOO VR 00000265 AA7110.456 67.99 04/02/2024 - 67.99 Voucher VR 00000265 paid with Check No TC/021155 on 04/08/2024 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 67.99 67.99 CHOICE AUTO GLASS, INC. CHOICEAUOO VR 00000267 AA7110.451 55.25 04/02/2024 55.25 Voucher VR 00000267 paid with Check No TC/021157 on 04/08/2024 Totals for Vendor CHOICEA000 - CHOICE AUTO GLASS, INC. 55.25 55.25 CINTAS CORP LOC 121 INC CINTASR000 VR 00000268 AA7110.440 15.14 04/02/2024 15.14 Voucher VR 00000268 paid with Check No TC/021158 on 04/08/2024 AA5132.441 70.67 70.67 Voucher VR 00000268 paid with Check No TC/021158 on 04/08/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 85.81 85.81 CINTAS CORPORATION CINTASR200 VR 00000269 AA1440.440 3.34 04/02/2024 3.34 Voucher VR 00000269 paid with Check No TC/021159 on 04/08/2024 AA7110.440 4.33 4.33 Voucher VR 00000269 paid with Check No TC/021159 on 04/08/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION 7.67 7.67 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000270 AA3310.455 364.00 04/02/2024 364.00 Voucher VR 00000270 paid with Check No TC/021161 on 04/08/2024 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC DAVIS-ULMER SPRINKLER COMP/ DAVISULM00 VR 00000271 AA5132.441 Voucher VR 00000271 paid with Check No TC/021162 on 04/08/2024 AA1620.444 Voucher VR 00000271 paid with Check No TC/021162 on 04/08/2024 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY ENERGETIX CORPORATION ENERGETX00 VR 00000272 AA5010.427 Voucher VR 00000272 paid with Check No TC/021163 on 04/08/2024 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000249 AA1650.415 Voucher VR 00000249 paid with Check No TC/021166 on 04/08/2024 AA1650.415 Voucher VR 00000249 paid with Check No TC/021166 on 04/08/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FORT WILLIAM HENRY HOTEL FORTWILL00 VR 00000250 AA1330.410 Voucher VR 00000250 paid with Check No TC/021167 on 04/08/2024 Totals for Vendor FORTWILL00 - FORT WILLIAM HENRY HOTEL FREY HEAVY DUTY FREY000000 VR 00000275 AA7110.451 Voucher VR 00000275 paid with Check No TC/021168 on 04/08/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY GANNETT NY/NJ LOCALIQ GANNET0000 VR 00000251 AA1410.423 Voucher VR 00000251 paid with Check No TC/021169 on 04/08/2024 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000252 AA1670.437 Voucher VR 00000252 paid with Check No TC/021170 on 04/08/2024 AA1670,437 Voucher VR 00000252 paid with Check No TC/021170 on 04/08/2024 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000284 AA7110.441 Voucher VR 00000284 paid with Check No TC/021171 on 04/08/2024 AA5132.441 Voucher VR 00000284 paid with Check No TC/021171 on 04/08/2024 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MSTS RECEIVABLES INC MSTS000000 VR 00000285 AA5132.459 Voucher VR 00000285 paid with Check No TC/021172 on 04/08/2024 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC NATURAL UPCYCLING LLC NATURAL000 VR 00000253 AA1620.442 Voucher VR 00000253 paid with Check No TC/021173 on 04/08/2024 User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 364.00 364.00 290.00 04/02/2024 290.00 365.00 365.00 655.00 655.00 147.00 04/02/2024 147.00 147.00 147.00 592.46 03/28/2024 592.46 436.80 436.80 1,029.26 1,029.26 814.80 03/28/2024 814.80 814.80 814.80 15.58 04/02/2024 15.58 15.58 15.58 246.96 03/28/2024 246.96 246.96 246.96 77.61 03/28/2024 77.61 75.32 75.32 152.93 152.93 15.36 04/03/2024 15.36 77.22 77.22 92.58 92.58 22.98 04/03/2024 22.98 22.98 22.98 73.50 03/28/2024 73.50 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000276 AA7110.440 Voucher VR 00000276 paid with Check No TC/021174 on 04/08/2024 AA7110.457 Voucher VR 00000276 paid with Check No TC/021174 on 04/08/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY NYSATRC-SEMINAR REGISTRATI NYSATRC000 VR 00000254 AA1330.410 Voucher VR 00000254 paid with Check No TC/021175 on 04/08/2024 Totals for Vendor NYSATRC000 - NYSATRC-SEMINAR REGISTRATION OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000258 AA1110.482 Voucher VR 00000258 paid with Check No TC/021176 on 04/08/2024 AA1110.482 Voucher VR 00000258 paid with Check No TC/021176 on 04/08/2024 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00000277 AA5132.442 Voucher VR 00000277 paid with Check No TC/021177 on 04/08/2024 AA1620.442 Voucher VR 00000277 paid with Check No TC/021177 on 04/08/2024 Totals for Vendor RMCLEAN000 - R&M COMMERCIALCLEANING INC SLATER -JOSEPH SLATEROOOO VR 00000279 AA5010.400 Voucher VR 00000279 paid with Check No TC/021180 on 04/08/2024 Totals for Vendor SLATER0000 - SLATER -JOSEPH SMITH INC ,-JC SMITHJCOOO VR 00000287 AA7110.451 Voucher VR 00000287 paid with Check No TC/021181 on 04/08/2024 VR 00000280 AA3310.455 Voucher VR 00000280 paid with Check No TC/021181 on 04/08/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000288 AA5132.441 Voucher VR 00000288 paid with Check No TC/021182 on 04/08/2024 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. TC YOUTH SERVICES DEPT YOUTHOOOOO VR 00000256 AA7320.463 Voucher VR 00000256 paid with Check No TC/021183 on 04/08/2024 Totals for Vendor YOUTH00000 - TC YOUTH SERVICES DEPT TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000255 AA3510.489 Voucher VR 00000255 paid with Check No TC/021184 on 04/08/2024 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000281 AA7110.451 Voucher VR 00000281 paid with Check No TC/021185 on 04/08/2024 User: DKELLE Page: 3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 73.50 73.50 51.74 04/03/2024 51.74 22.08 22.08 73.82 73.82 145.00 03/28/2024 145.00 145.00 145.00 8,526.00 03/29/2024 8,526.00 5,629.00 5,629.00 14,155.00 14,155.00 910.00 04/03/2024 910.00 1,820.00 1,820.00 2,730.00 2,730.00 114.08 04/03/2024 114.08 114.08 114.08 25.53 04/03/2024 25.53 346.50 346.50 372.03 372.03 20.00 04/03/2024 20.00 20.00 20.00 23,648.50 03/28/2024 23,648.50 23,648.50 23,648.50 3,777.83 03/28/2024 3,777.83 3,777.83 3,777.83 7.82 04/03/2024 7.82 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000290 AA7110.451 Voucher VR 00000290 paid with Check No TC/021188 on 04/08/2024 Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC ZEISER WILBERT VAULT INC ZEISER0000 VR 00000283 AA8540.400 Voucher VR 00000283 paid with Check No TC/021189 on 04/08/2024 Totals for Vendor ZEISER0000 - ZEISER WILBERT VAULT INC Totals for FUND AA- GENERAL FUND TOWNWIDE User: DKELLE Page: 4 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 7.82 7.82 154.23 04/03/2024 154.23 154.23 154.23 3,196.00 04/03/2024 3,196.00 3,196.00 3,196.00 85,807.54 85,807.54 Date: 04/03/2024 Voucher Abstract User: DKELLE Time: 2:42:17PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND BS - GENERAL FUND PART TOWN FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000249 BB1650.415 987.43 03/28/2024 987.43 Voucher VR 00000249 paid with Check No TC1021166 on 04/08/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 987.43 987.43 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000276 BB8020.431 58.00 04/03/2024 58.00 Voucher VR 00000276 paid with Check No TC1021174 on 04/0812024 Totals for Vendor AGWAY00000 • NORTHEAST- ITHACA AGWAY 58.00 58.00 Totals for FUND BB - GENERAL FUND PART TOWN 1,045.43 1,045.43 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM 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 DA - HIGHWAY TOWNWIDE ALLIANCE ONE LLC ALLIANCEOO VR 00000259 DA5130.451 45.03 04/02/2024 45.03 Voucher VR 00000259 paid with Check No TC/021149 on 04/08/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 45.03 45.03 ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000260 DA5130.451 33.07 04/02/2024 33.07 Voucher VR 00000260 paid with Check No TC/021150 on 04/08/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 33.07 33.07 AT CENTRAL NEW YORK LLC ATCENT00OO VR 00000262 DA5130.451 94.15 04/02/2024 94.15 Voucher VR 00000262 paid with Check No TC/021152 on 04/08/2024 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 94.15 94.15 CHOICE AUTO GLASS, INC. CHOICEA000 VR 00000267 DA5130.451 29.75 04/02/2024 29.75 Voucher VR 00000267 paid with Check No TC/021157 on 04/08/2024 Totals for Vendor CHOICEAU00 - CHOICE AUTO GLASS, INC. 29.75 29.75 CINTAS CORP LOC 121 INC CINTASR000 VR 00000268 DA5130.459 25.25 04/02/2024 25.25 Voucher VR 00000268 paid with Check No TC/021158 on 04/08/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 25.25 25.25 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000270 DA5142.459 50.00 04/02/2024 50.00 Voucher VR 00000270 paid with Check No TC/021161 on 04/08/2024 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC 50.00 50.00 FREY HEAVY DUTY FREYOO0000 VR 00000275 DA5130.451 8.40 04/02/2024 8.40 Voucher VR 00000275 paid with Check No TC/021168 on 04/08/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY 8.40 8.40 MSTS RECEIVABLES INC MSTSOOOOOO VR 00000285 DA5130.459 8.40 04/03/2024 8.40 Voucher VR 00000285 paid with Check No TC/021172 on 04/08/2024 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 8.40 8.40 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000276 DA5130.459 24.78 04/03/2024 24.78 Voucher VR 00000276 paid with Check No TC/021174 on 04/08/2024 Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY 24.78 24.78 SMITH INC -JC SMITHJCOOO VR 00000287 DA5130.451 13.75 04/03/2024 13.75 Voucher VR 00000287 paid with Check No TC/021181 on 04/08/2024 VR 00000280 DA5130.459 44.92 44.92 Voucher VR 00000280 paid with Check No TC/021181 on 04/08/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC 58.67 58.67 TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000281 DA5130.451 4.22 04/03/2024 4.22 Voucher VR 00000281 paid with Check No TC/021185 on 04/08/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 4.22 4.22 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000290 DA5130.459 42.42 04/03/2024 42.42 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000290 paid with Check No TC1021188 on 04/08/2024 DA5130.451 Voucher VR 00000290 paid with Check No TC/021188 on 04/08/2024 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC Totals for FUND DA- HIGHWAY TOWNWIDE User: DKELLE Page: 2 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 83.05 83.05 125.47 125.47 507.19 507.19 Date: 04/03/2024 Voucher Abstract User: DKELLE Time: 2:42:17PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN ALLIANCE ONE LLC ALLIANCE00 VR 00000259 DB5130.451 405.29 04/02/2024 405.29 Voucher VR 00000259 paid with Check No TC/021149 on 04/08/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 405.29 405.29 ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000260 DB5130.451 297.68 04/02/2024 297.68 Voucher VR 00000260 paid with Check No TC/021150 on 04/08/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 297.68 297.68 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000262 DB5130.451 847.35 04/02/2024 847.35 Voucher VR 00000262 paid with Check No TC1021152 on 04/08/2024 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 847.35 847.35 CHEMUNG SUPPLY CORPORATI CHEMSUP000 VR 00000266 DB5112.453 320.02 04/02/2024 320.02 Voucher VR 00000266 paid with Check No TC/021156 on 04/08/2024 DB5112.453 2,880.00 2,880.00 Voucher VR 00000266 paid with Check No TC/021156 on 04/08/2024 Totals for Vendor CHEMSUP000 - CHEMUNG SUPPLY CORPORATION 3,200.02 3,200.02 CHOICE AUTO GLASS, INC. CHOICEA000 VR 00000267 DB5130.451 267.75 04/02/2024 267.75 Voucher VR 00000267 paid with Check No TC/021157 on 04/08/2024 Totals for Vendor CHOICEAU00 - CHOICE AUTO GLASS, INC. 267.75 267.75 CINTAS CORP LOC 121 INC CINTASR000 VR 00000268 DB5130.459 95.90 04/02/2024 95.90 Voucher VR 00000268 paid with Check No TC/021158 on 04/08/2024 DB5140.440 15.14 15.14 Voucher VR 00000268 paid with Check No TC/021158 on 04/08/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 111.04 111.04 CINTAS CORPORATION CINTASR200 VR 00000269 DB5140.440 12.33 04/02/2024 12.33 Voucher VR 00000269 paid with Check No TC/021159 on 04/08/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION 12.33 12.33 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000249 DB1650.415 655.20 03/28/2024 655.20 Voucher VR 00000249 paid with Check No TC/021166 on 04/08/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 655.20 655.20 FREY HEAVY DUTY FREY000000 VR 00000275 DB5130.451 75.57 04/02/2024 75.57 Voucher VR 00000275 paid with Check No TC/021168 on 04/08/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY 75.57 75.57 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000284 DB5130.459 355.92 04/03/2024 355.92 Voucher VR 00000284 paid with Check No TC/021171 on 04/08/2024 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 355.92 355.92 MSTS RECEIVABLES INC MSTS000000 VR 00000285 DB5130.459 31.59 04/03/2024 31.59 Voucher VR 00000285 paid with Check No TC/021172 on 04/08/2024 DB5130.459 159.99 159.99 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Voucher VR 00000285 paid with Check No TC1021172 on 04/08/2024 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 191.58 191.58 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000276 DB5140.440 176.48 04/0312024 176.48 Voucher VR 00000276 paid with Check No TCI021174 on 04/08/2024 DB5140.459 799.98 799.98 Voucher VR 00000276 paid with Check No TC1021174 on 04/08/2024 DB5130.459 228.19 228.19 Voucher VR 00000276 paid with Check No TC/021174 on 04/08/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 1,204.65 1,204.65 RENTALS TO GO, LLC RENTALSOOO VR 00000278 D65110.459 110.00 04/03/2024 110.00 Voucher VR 00000278 paid with Check No TC/021178 on 04/08/2024 Totals for Vendor RENTALSOOO - RENTALS TO GO, LLC 110.00 110.00 SMITH INC —JC SMITHJC000 VR 00000287 D65130.451 123.74 04/03/2024 123.74 Voucher VR 00000287 paid with Check No TC/021181 on 04/08/2024 VR 00000280 D65110.459 31.35 31.35 Voucher VR 00000280 paid with Check No TC1021181 on 04/08/2024 Totals for Vendor SMITHJC000 - SMITH INC —JC 155.09 155.09 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000281 DB5130.451 37.94 04/03/2024 37.94 Voucher VR 00000281 paid with Check No TC/021185 on 04/08/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 37.94 37.94 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000290 D65130.459 159.57 04/03/2024 159.57 Voucher VR 00000290 paid with Check No TC/021188 on 04/08/2024 DB5130.451 747.42 747.42 Voucher VR 00000290 paid with Check No TC/021188 on 04/08/2024 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 906.99 906.99 Totals for FUND DB- HIGHWAY FUND PART TOWN 8,834.40 8,834.40 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND FF - WATER FUND ALLIANCE ONE LLC ALLIANCE00 VR 00000259 FF8340.451 45.03 04/02/2024 45.03 Voucher VR 00000259 paid with Check No TC/021149 on 04/08/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 45.03 45.03 ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000260 FF8340.451 33.07 04/02/2024 33.07 Voucher VR 00000260 paid with Check No TC/021150 on 04/08/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 33.07 33.07 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000262 FF8340.451 94.15 04/02/2024 94.15 Voucher VR 00000262 paid with Check No TC/021152 on 04/08/2024 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 94.15 94.15 CHOICE AUTO GLASS, INC. CHOICEA000 VR 00000267 FF8340.451 29.75 04/02/2024 29.75 Voucher VR 00000267 paid with Check No TC/021157 on 04/08/2024 Totals for Vendor CHOICEAU00 - CHOICE AUTO GLASS, INC. 29.75 29.75 CINTAS CORP LOC 121 INC CINTASR000 VR 00000268 FF8340.440 15.14 04/02/2024 15.14 Voucher VR 00000268 paid with Check No TC1021158 on 04/08/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 15.14 15.14 CINTAS CORPORATION CINTASR200 VR 00000269 FF8340.440 6.33 04/02/2024 6.33 Voucher VR 00000269 paid with Check No TC/021159 on 04/08/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION 6.33 6.33 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000257 FF8340.447 102.15 03/29/2024 102.15 Voucher VR 00000257 paid with Check No TV021160 on 04/08/2024 FF8340.447 46.26 46.26 Voucher VR 00000257 paid with Check No TC/021160 on 04/08/2024 Totals for Vendor CONSTELL00 -CONSTELLATION NEW ENERGY INC 148.41 148.41 FEDEX CORP FEDEX00000 VR 00000273 FF8340.569 73.50 04/02/2024 73.50 Voucher VR 00000273 paid with Check No TC/021164 on 04/08/2024 Totals for Vendor FEDEX00000 - FEDEX CORP 73.50 73.50 FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000274 FF8340.471 4,708.43 04/02/2024 4,708.43 Voucher VR 00000274 paid with Check No TC/021165 on 04/08/2024 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576 4,708.43 4,708.43 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000249 FF1680.415 197.48 03/28/2024 197.48 Voucher. VR 00000249 paid with Check No TC/021166 on 04/08/2024 FF1650.415 546.00 546.00 Voucher VR 00000249 paid with Check No TC/021166 on 04/08/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 743.48 743.48 FREY HEAVY DUTY FREY000000 VR 00000275 FF8340.451 8.40 04/02/2024 8.40 Voucher VR 00000275 paid with Check No TC/021168 on 04/08/2024 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor FREY000000 - FREY HEAVY DUTY LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000284 FF8340.476 Voucher VR 00000284 paid with Check No TC/021171 on 04/08/2024 FF8340.440 Voucher VR 00000284 paid with Check No TC/021171 on 04/08/2024 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000276 FF8340.440 Voucher VR 00000276 paid with Check No TC/021174 on 04/082024 FF8340.476 Voucher VR 00000276 paid with Check No TC/021174 on 04/08/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AG WAY S.C.L.I.W.C. SCLIWC0000 VR 00000286 FF8340.476 Voucher VR 00000286 paid with Check No TC/021179 on 04/08/2024 FF8340.471 Voucher VR 00000286 paid with Check No TC/021179 on 04/08/2024 FF8340.470 Voucher VR 00000286 paid with Check No TC/021179 on 04/08/2024 User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 8.40 8.40 100.05 04/03/2024 100.05 20.88 20.88 120.93 120.93 25.87 04/03/2024 25.87 36.99 36.99 62.86 821.25 04/03/2024 3,298.92 1,435.00 Totals for Vendor SCLIWC0000 - S.C.L.I. W.C. 5,555.17 SMITH INC —JC SMITHJC000 VR 00000287 FF8340.451 13.75 04/03/2024 Voucher VR 00000287 paid with Check No TC/021181 on 04/08/2024 Totals for Vendor SMITHJC000 - SMITH INC —JC 13.75 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000281 FF8340.451 4.22 04/03/2024 Voucher VR 00000281 paid with Check No TC/021185 on 04/08/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 4.22 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000290 FF8340.451 83.05 04/03/2024 Voucher VR 00000290 paid with Check No TC/021188 on 04/08/2024 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 83.05 Totals for FUND FF - WATER FUND 11,745.67 62.86 821.25 3,298.92 1,435.00 5,555.17 13.75 13.75 4.22 4.22 83.05 83.05 11,745.67 Date: 04/03/2024 Voucher Abstract Time: 2:42:17PM 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 GG - SEWER FUND ALLIANCE ONE LLC ALLIANCE00 VR 00000259 GG8120.451 64.33 04/02/2024 64.33 Voucher VR 00000259 paid with Check No TC/021149 on 04/08/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 64.33 64.33 ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000260 GG8120.451 47.25 04/02/2024 47.25 Voucher VR 00000260 paid with Check No TC1021150 on 04/08/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 47.25 47.25 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000262 GG8120.451 134.50 04/02/2024 134.50 Voucher VR 00000262 paid with Check No TC/021152 on 04/08/2024 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 134.50 134.50 CHOICE AUTO GLASS, INC. CHOICEA000 VR 00000267 GG8120.451 42.50 04/02/2024 42.50 Voucher VR 00000267 paid with Check No TC/021157 on 04/08/2024 Totals for Vendor CHOICEAU00 - CHOICE AUTO GLASS, INC. 42.50 42.50 CINTAS CORP LOC 121 INC CINTASR000 VR 00000268 GG8120.440 15.14 04/02/2024 15.14 Voucher VR 00000268 paid with Check No TC/021158 on 04/08/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 15.14 15.14 CINTAS CORPORATION CINTASR200 VR 00000269 GG8120.440 7.00 04/02/2024 7.00 Voucher VR 00000269 paid with Check No TC/021159 on 04/08/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION 7.00 7.00 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000257 GG8120.447 0.50 03/29/2024 0.50 Voucher VR 00000257 paid with Check No TC/021160 on 04/08/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 0.50 0.50 FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000274 GG8120.470 609.20 04/02/2024 609.20 Voucher VR 00000274 paid with Check No TC/021165 on 04/08/2024 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576 609.20 609.20 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000249 GG1650.415 197.48 03/28/2024 197.48 Voucher VR 00000249 paid with Check No TC/021166 on 04/08/2024 GG1650.415 546.00 546.00 Voucher VR 00000249 paid with Check No TC/021166 on 04/08/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 743.48 743.48 FREY HEAVY DUTY FREY000000 VR 00000275 GG8120.451 12.00 04/02/2024 12.00 Voucher VR 00000275 paid with Check No TC/021168 on 04/08/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY 12.00 12.00 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000276 GG8120.440 19.90 04/03/2024 19.90 Voucher VR 00000276 paid with Check No TC/021174 on 04/08/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 19.90 19.90 SMITH INC -JC SMITHJC000 VR 00000287 GG8120.451 19.65 04/03/2024 19.65 Dater 04/03/2024 Voucher Abstract Time: 2:42:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000287 paid with Check No T0021181 on 04/08/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000281 GG8120.451 Voucher VR 00000281 paid with Check No TC/021185 on 04/08/2024 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC UDIG-NY INC UDIG000000 VR 00000289 GG8120.400 Voucher VR 00000289 paid with Check No TC/021186 on 04/08/2024 Totals for Vendor UDIG000000 - UDIG-NY INC VACRI CONTRUCTION CORPORAL VACRI00000 VR 00000282 GG8120.566 Voucher VR 00000282 paid with Check No TC/021187 on 04/08/2024 Totals for Vendor VACRI00000 - VACRI CONTRUCTION CORPORATION VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000290 GG8120.451 Voucher VR 00000290 paid with Check No TC/021188 on 04/08/2024 Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC ZEISER WILBERT VAULT INC ZEISER0000 VR 00000283 GG8120.470 Voucher VR 00000283 paid with Check No TC/021189 on 04/08/2024 Totals for Vendor ZEISER0000 - ZEISER WILBERT VAULT INC Totals for FUND GG - SEWER FUND Grand Totals: DATE User: DKELLE Page: 2 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE IS) AMOUNT($) 19.65 19,65 6.02 04/03/2024 6.02 6.02 6.02 4.00 04/03/2024 4.00 4.00 4.00 57,997.50 04/03/2024 57,997.50 57,997.50 57,997.50 118.63 04/03/2024 118.63 118.63 118.63 1,193.00 04/03/2024 1,193,00 1,193.00 1,193.00 61,034.60 61,034.60 168, 974.83 168, 974.83 0.00 Date: 04/03/2024 Voucher Abstract User: DKELLE Time: 2:54:45PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND AA - GENERAL FUND TOWNWIDE CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000245 AA3310.454 1.95 04/03/2024 1.95 Voucher VR 00000245 paid with Check No TC/021190 on 04/08/2024 AA5182.447 346.91 346.91 Voucher VR 00000245 paid with Check No TC/021190 on 04/08/2024 AA 5132.447 1,151.17 1,151.17 Voucher VR 00000245 paid with Check No TC/021190 on 04/08/2024 AA1620.447 800.69 800.69 Voucher VR 00000245 paid with Check No TC/021190 on 04/08/2024 Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC 2,300.72 2,300.72 T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000293 AA5132.441 230.00 04/03/2024 230.00 Voucher VR 00000293 paid with Check No TC/021191 on 04/08/2024 AA5132.441 30.00 30.00 Voucher VR 00000293 paid with Check No TC1021191 on 04108/2024 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. 260.00 260.00 TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000292 AA8540.450 1.80 04/03/2024 1.80 Voucher VR 00000292 paid with Check No TC/021192 on 04108/2024 AA7110.450 10.80 10.80 Voucher VR 00000292 paid with Check No TC1021192 on 04/08/2024 AA5132.441 6.45 6.45 Voucher VR 00000292 paid with Check No TC/021192 on 04/08/2024 AA5010.449 5.40 5.40 Voucher VR 00000292 paid with Check No TC/021192 on 04/08/2024 AA5010.420 40.92 40.92 Voucher VR 00000292 paid with Check No TC/021192 on 04/08/2024 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS 65.37 65.37 WHITE OAK NURSERY LLC WHITEOAK00 VR 00000294 AA7110.400 885.00 04/03/2024 885.00 Voucher VR 00000294 paid with Check No TC1021193 on 04/08/2024 AA7110.400 870.00 870.00 Voucher VR 00000294 paid with Check No TC1021193 on 04/08/2024 Totals far Vendor WHITEOAK00 - WHITE OAK NURSERY LLC 1,755.00 1,755.00 WINZER WINZER0000 VR 00000295 AA7110.451 34.95 04/03/2024 34.95 Voucher VR 00000295 paid with Check No TC/021194 on 041OW024 Totals for Vendor WINZER0000- WINZER 34.95 34.95 Totals for FUND AA- GENERAL FUND TOWNWIDE 4,416.04 4,416.04 Date: 04/03/2024 Voucher Abstract User: DKELLE Time: 2:54:45PM 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 TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000292 DA5142.450 16.80 04/03/2024 16.80 Voucher VR 00000292 paid with Check No TC/021192 on 04/08/2024 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS 16.80 16.80 WINZER WINZER0000 VR 00000295 DA5130.459 23.30 04/03/2024 23.30 Voucher VR 00000295 paid with Check No TC/021194 on 04/08/2024 DA5130.451 18.82 18.82 Voucher VR 00000295 paid with Check No TC/021194 on 04/08/2024 Totals for Vendor WINZER0000 - WINZER 42.12 42.12 Totals for FUND DA-HIGHWAY TOWNWIDE 58.92 58.92 Date: 04/03/2024 Voucher Abstract User: DKELLE Time: 2:54:45PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DB - HIGHWAY FUND PART TOWN TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000292 DB5112.450 9.00 04/03/2024 9.00 Voucher VR 00000292 paid with Check No TC/021192 on 04/08/2024 D135110.450 9.00 9.00 Voucher VR 00000292 paid with Check No TC/021192 on 04/08/2024 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS 18.00 18.00 WINZER WINZER0000 VR 00000295 DB5130.459 355.78 04/03/2024 355.78 Voucher VR 00000295 paid with Check No TC/021194 on 04/08/2024 DB5130.451 169.38 169.38 Voucher VR 00000295 paid with Check No TC/021194 on 04/08/2024 Totals for Vendor WINZER0000 - WINZER 525.16 525.16 Totals for FUND DB - HIGHWAY FUND PART TOWN 543.16 543.16 Date: 04/03/2024 Voucher Abstract User: DKELLE Time: 2:54:45PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND FF - WATER FUND CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000245 FF8340.447 6,165.14 04/03/2024 6,165.14 Voucher VR 00000245 paid with Check No TC/021190 on 04/08/2024 Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC 6,165.14 6,165.14 TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000292 FF8340.450 6.60 04/03/2024 6.60 Voucher VR 00000292 paid with Check No TC1021192 on 04/08/2024 Totals for Vendor TIPWF00000- TOWN OF ITHACA PUBLIC WORKS 6.60 6,60 WINZER WINZER0000 VR 00000295 FF8340.451 18.82 04/03/2024 18.82 Voucher VR 00000295 paid with Check No TC/021194 on 04/06/2024 Totals for Vendor WINZER0000 - WINZER 18.82 18.82 Totals for FUND FF - WATER FUND 6,190.56 6,190.56 Date: 04/03/2024 Voucher Abstract Time: 2:54:45PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND CONSTELLATION NEW ENERGY I CONSTELLOD VR 00000245 GG8120.447 Voucher VR 00000245 paid with Check No TC/021190 on 04/08/2024 Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000292 GG8120.450 Voucher VR 00000292 paid with Check No TC/021192 on 04/08/2024 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS WINZER WINZER0000 VR 00000295 GG8120.451 Voucher VR 00000295 paid with Check No TC/021194 on 04/08/2024 Totals for Vendor WINZER0000 - WINZER Totals for FUND GG - SEWER FUND Grand Totals: DATE User: DKELLE Page: 1 A.VUIYI vu.Incm rAIUA VUNI UNVAIU LFl OF DATE AMOUNT($) 256.12 04/03/2024 256.12 256.12 256.12 6.00 04/03/2024 6.00 6.00 6.00 26.89 04/03/2024 26.89 26.89 26.89 289.01 289.01 11,497.69 11,497.69 0.00