Loading...
HomeMy WebLinkAbout2024-04-22 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, April 22, 2024 TB Resolution No. 2024 -XXX: Town of Ithaca Abstract No. 8 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. 296 - 348 General Fund Town Wide 250,903.86 General Fund Part -Town 23,149.67 Highway Fund Town Wide DA 311.87 Highway Fund Part Town DB 68,929.80 Water Fund 36,100.08 Sewer Fund 16,304.73 Capital Projects Risk Retention Fund 200.95 Fire Protection Fund 320,000.00 Trust and Agency Debt Service TOTAL 715,900.96 Moved: Seconded: Vote: Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM 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 AA - GENERAL FUND TOWNWIDE ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000296 AA8540.400 291.23 04/10/2024 291.23 Voucher VR 00000296 paid with Check No TC/021197 on 04/22/2024 Totals for Vendor ANGELO0000 - ANGELO SAND & GRAVEL, INC. 291.23 291.23 Ashley Enterprises, LLC ASHLEY0000 VR 00000300 AA8540.279 443.95 04/10/2024 443.95 Voucher VR 00000300 paid with Check No TC/021199 on 04/22/2024 AA7110.279 1,775.80 1,775.80 Voucher VR 00000300 paid with Check No TC/021199 on 04/22/2024 Totals for Vendor ASHLEY0000 - Ashley Enterprises, LLC 2,219.75 2,219.75 ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000331 AA1010.410 200.00 04/16/2024 200.00 Voucher VR 00000331 paid with Check No TC/021198 on 04/22/2024 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS 200.00 200.00 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000315 AA5132.518 3.295.50 04/16/2024 3,295.50 Voucher VR 00000315 paid with Check No TC/021200 on 04/22/2024 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 3,295.50 3,295.50 BROCK-SUSAN H. BROCKO0000 VR 00000334 AA1420.402 5,572.00 04/21/2024 5,572.00 Voucher VR 00000334 paid with Check No TC/021201 on 04/22/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 5,572.00 5,572.00 CAYUGA LUMBER INC CAYLUMB000 VR 00000297 AA5132.441 40.95 04/10/2024 40.95 Voucher VR 000O0297 paid with Check No TC/021202 on 04/22/2024 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC 40.95 40.95 CINTAS CORP LOC 121 INC CINTASROOO VR 00000317 AA7110.440 4.35 04/16/2024 4.35 Voucher VR 00000317 paid with Check No TC/021204 on 04/22/2024 AA5132.441 20.31 20.31 Voucher VR 00000317 paid with Check No TC/021204 on 04/22/2024 VR 00000299 AA7110.440 10.48 04/10/2024 10.48 Voucher VR 00000299 paid with Check No TC/021204 on 04/22/2024 AA5132.441 48.89 48.89 Voucher VR 00000299 paid with Check No TC/021204 on 04/22/2024 VR 00000298 AA1620.442 165.19 165.19 Voucher VR 00000298 paid with Check No TC/021204 on 04/22/2024 AA1620.442 165.19 165.19 Voucher VR 00000298 paid with Check No TC/021204 on 04/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 414.41 414.41 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000301 AA5182.447 162.99 04/10/2024 162.99 Voucher VR 00000301 paid with Check No TC/021207 on 04/22/2024 AA5182.447 37.54 37.54 Voucher VR 00000301 paid with Check No TC/021207 on 04/22/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 200.53 200.53 Date: 04/22/2024 User: DKELLE Voucher Abstract Time: 7:54:40AM I I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000319 AA7110.451 93.52 04/16/2024 93.52 Voucher VR 00000319 paid with Check No TC/021208 on 04/22/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 93.52 93.52 DIVERSITY CONSORTIUM OF T.C. DIVERSIT00 VR 00000320 AA1430.420 150.00 04/16/2024 150.00 Voucher VR 00000320 paid with Check No TC/021210 on 04/22/2024 Totals for Vendor DIVERSIT00 - DIVERSITY CONSORTIUM OF T.C. 150.00 150.00 DONAHUE-HALVERSON INC DONHALV000 VR 00000321 AA1620.441 291.47 04/16/2024 291.47 Voucher VR 00000321 paid with Check No TC/021211 on 04/22/2024 Totals for Vendor DONHALV000 - DONAHUE-HALVERSON INC 291.47 291.47 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000303 AA5132.441 442.32 04/10/2024 442.32 Voucher VR 00000303 paid with Check No TC/021212 on 04/22/2024 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 442.32 442.32 DOOSAN BOBCAT NORTH AMER DOOSAN0000 VR 00000305 AA8540.276 1,703.61 04/10/2024 1,703.61 Voucher VR 00000305 paid with Check No TC/021213 on 04/22/2024 AA7110.276 6,814.43 6,814.43 Voucher VR 00000305 paid with Check No TC/021213 on 04/22/2024 VR 00000304 AA8540.275 2,133.59 2,133.59 Voucher VR 00000304 paid with Check No TC/021213 on 04/22/2024 AA7110.275 8,534.35 8,534.35 Voucher VR 00000304 paid with Check No TC/021213 on 04/22/2024 Totals for Vendor DOOSAN0000 - DOOSAN BOBCAT NORTH AMERICA INC 19,185.98 19,185.98 EASTERN METAL SIGNS & SAFET EAS0000000 VR 00000337 AA3310.455 671.20 04/21/2024 671.20 Voucher VR 00000337 paid with Check No TC/021214 on 04/22/2024 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY 671.20 671.20 EDDYDALE FARMS EDDYDALE00 VR 00000338 AA8540.400 65.00 04/21/2024 65.00 Voucher VR 00000338 paid with Check No TC/021215 on 04/22/2024 AA7110.441 65.00 65.00 Voucher VR 00000338 paid with Check No TC/021215 on 04/22/2024 Totals for Vendor EDDYDALE00 - EDDYDALE FARMS 130.00 130.00 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000339 AA7110.451 37.32 04/21/2024 37.32 Voucher VR 00000339 paid with Check No TC/021216 on 04/22/2024 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 37.32 37.32 GANNETT NY/NJ LOCALIQ GANNET0000 VR 00000312 AA1410.423 158.82 04/10/2024 158.82 Voucher VR 00000312 paid with Check No TC/021217 on 04/22/2024 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ 158.82 158.82 GENERAL CODE PUBLISHERS LL GENERAL000 VR 00000313 AA1460.413 896.00 04/10/2024 896.00 Voucher VR 00000313 paid with Check No TC/021218 on 04/22/2024 Totals for Vendor GENERAL000 - GENERAL CODE PUBLISHERS LLC 896.00 896.00 Date: 04/22/2024 Voucher Abstract User: DKELLE Time: 7:54:40AM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) GENSON OVERHEAD DOOR, INC. GENSON00O0 VR 00000340 AA5132.200 30,375.00 04/21/2024 30,375.00 Voucher VR 00000340 paid with Check No TC/021219 on 04/22/2024 Totals for Vendor GENSON0000 - GENSON OVERHEAD DOOR, INC. 30,375.00 30,375.00 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000306 AA7110.441 51.76 04/10/2024 51.76 Voucher VR 00000306 paid with Check No TC/021220 on 04/22/2024 AA5132.441 338.28 338.28 Voucher VR 00000306 paid with Check No TC/021220 on 04/22/2024 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 390.04 390.04 KELLEY --DEBORAH KELLEY0000 VR 00000341 AA1316.410 315.14 04/21/2024 315.14 Voucher VR 00000341 paid with Check No TC/021221 on 04/22/2024 Totals for Vendor KELLEY0000 - KELLEY-DEBORAH 315.14 315.14 LINCOLN- MATTHEW LINCOLN000 VR 00000322 AA7110.440 34.00 04/16/2024 34.00 Voucher VR 00000322 paid with Check No TC1021222 on 04/22/2024 Totals for Vendor LINCOLN000 - LINCOLN- MATTHEW 34.00 34.00 MAGUIRE FORD INC MAGUIRE000 VR 00000342 AA7110.451 6.67 04/21/2024 6.67 Voucher VR 00000342 paid with Check No TC/021223 on 04/22/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 6.67 6.67 NORTHEAST-ITHACA AGWAY AGWAYOOOOO VR 00000343 AA7110.459 173.58 04/21/2024 173.58 Voucher VR 00000343 paid with Check No TC1021224 on 04/22/2024 AA7110.441 77.37 77.37 Voucher VR 00000343 paid with Check No TC1021224 on 04/22/2024 AA5132.441 8.29 8.29 Voucher VR 00000343 paid with Check No TC/021224 on 04/22/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 259.24 259.24 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000307 AA7110.440 69.74 04/10/2024 69.74 Voucher VR 00000307 paid with Check No TC/021225 on 04/22/2024 Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 69.74 69.74 NY POWER AUTHORITY NYPOWER00 VR 00000324 AA5182.400 141,000.00 04/16/2024 141,000.00 Voucher VR 00000324 paid with Check No TC/021226 on 04/22/2024 Totals for Vendor NYPOWER000 - NY POWER AUTHORITY 141,000.00 141,000.00 NYSEG NYSEG00000 VR 00000344 AA3310.454 47.82 04/21/2024 47.82 Voucher VR 00000344 paid with Check No TC/021227 on 04/22/2024 AA5182.447 1,529.70 1,529.70 Voucher VR 00000344 paid with Check No TC/021227 on 04/22/2024 AA5132.447 1,399.57 1,399.57 Voucher VR 00000344 paid with Check No TC/021227 on 04/22/2024 AA1620.447 2,160.15 2,160.15 Voucher VR 00000344 paid with Check No TC/021227 on 04/22/2024 Totals for Vendor NYSEG00000 - NYSEG 5,137.24 5,137.24 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER OPEN GOV INC OPENGOV000 VR 00000333 AA1680.400 Voucher VR 00000333 paid with Check No TC/021229 on 04/22/2024 VR 00000332 AA1680.400 Voucher VR 00000332 paid with Check No TC/021229 on 04/22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC RENTALS TO GO, LLC RENTALS000 VR 00000345 AA7180.420 Voucher VR 00000345 paid with Check No TC/021230 on 04/22/2024 AA7110.441 Voucher VR 00000345 paid with Check No TC/021230 on 04/22/2024 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SANICO, INC SANIC00000 VR 00000308 AA7110.451 Voucher VR 00000308 paid with Check No TC/021232 on 04/22/2024 Totals for Vendor SANIC00000 - SANICO, INC SMITH INC -JC SMITHJC000 VR 00000347 AA3310.455 Voucher VR 00000347 paid with Check No TC/021235 on 04/22/2024 AA7110.440 Voucher VR 00000347 paid with Check No TC/021235 on 04/22/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC SOUTHWORTH-MILTON INC SMILTON000 VR 00000328 AA7110.451 Voucher VR 00000328 paid with Check No TC/021236 on 04/22/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC THALER & THALER THALER0000 VR 00000309 AA1420.402 Voucher VR 00000309 paid with Check No TC/021238 on 04/22/2024 Totals for Vendor THALER0000 - THALER & THALER TOWN OF ITHACA - PETTY CASH TITH000000 VR 00000330 AA1410.400 Voucher VR 00000330 paid with Check No TC/021239 on 04/22/2024 Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH VERIZON WIRELESS INC VERIZON000 VR 00000348 AA7110.415 Voucher VR 00000348 paid with Check No TC/021241 on 04/22/2024 AA5132.415 Voucher VR 00000348 paid with Check No TC/021241 on 04/22/2024 AA1680.415 Voucher VR 00000348 paid with Check No TC/021241 on 04/22/2024 AA1440.415 Voucher VR 00000348 paid with Check No TC/021241 on 04/22/2024 AA1430.415 Voucher VR 00000348 paid with Check No TC/021241 on 04/22/2024 AA1220.415 Voucher VR 00000348 paid with Check No TC/021241 on 04/22/2024 AA5182.447 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 24,079.05 04/16/2024 24,079.05 10,603.13 34,682.18 110.00 04/21 /2024 10,603.13 34,682.18 110.00 110.00 110.00 220.00 220.00 63.73 04/10/2024 63.73 63.73 63.73 225.00 04/21 /2024 225.00 37.52 37.52 262.52 262.52 14.80 04/16/2024 14.80 14.80 14.80 162.00 04/10/2024 162.00 162.00 162.00 20.00 04/16/2024 20.00 20.00 20.00 45.29 04/21 /2024 45.29 558.48 396.53 499.90 45.29 39.99 162.86 558.48 396.53 499.90 45.29 39.99 162.86 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca User: DKELLE Page: 5 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000348 paid with Check No TC/021241 on 04122t2024 Totals for Vendor VERIZON000 - VERIZON WIRELESS INC VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000311 AA1110.489 Voucher VR 00000311 paid with Check No TC/021242 on 04/22/2024 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS WINZER WINZER0000 VR 00000329 AA7110.451 Voucher VR 00000329 paid with Check No TC/021243 on 04/22/2024 Totals for Vendor W INZER0000 - W INZER Totals for FUND AA- GENERAL FUND TOWNWIDE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP DATE ($) AMOUNT($) 1,748.34 1,748.34 1,600.00 04/10/2024 1,600.00 1,600.00 1,600.00 252.22 04/16/2024 252.22 252.22 252.22 250,903.86 250,903.86 Date: 04/22/2024 Voucher Abstract User: DKELLE Time: 7:54:40AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) FUND BB - GENERAL FUND PART TOWN BROCK—SUSAN H. BROCK00000 VR 00000334 BB1420.402 10,304.00 04/21/2024 10,304,00 Voucher VR 00000334 paid with Check No TC/021201 on 04/22/2024 Totals for Vendor BROCK00000 - BROCK—SUSAN H. 10,304.00 10,304.00 OPEN GOV INC OPENGOV000 VR 00000333 BB1680.400 11,593.42 04/16/2024 11,593.42 Voucher VR 00000333 paid with Check No TC/021229 on 04/22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC 11,593.42 11.593.42 THALER & THALER THALER0000 VR 00000309 BB1420.402 621.00 04/10/2024 621.00 Voucher VR 00000309 paid with Check No TC/021238 on 04/2212024 Totals for Vendor THALER0000 -THALER & THALER 621.00 621.00 VERIZON WIRELESS INC VERIZON000 VR 00000348 BB8010.415 631.25 04/21/2024 631.25 Voucher VR 00000348 paid with Check No TC/021241 on 04/22/2024 Totals for Vendor VERIZON000 - VERIZON WIRELESS INC 631.25 631.25 Totals for FUND BB- GENERAL FUND PART TOWN 23,149.67 23,149.67 Date: 04/22/2024 Voucher Abstract User: DKELLE Time: 7:54:40AM 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 CINTAS CORP LOC 121 INC CINTASR000 VR 00000317 DA5130.459 7.25 04/16/2024 7.25 Voucher VR 00000317 paid with Check No T0021204 on 04/22/2024 VR 00000299 DA5130.459 17.45 04/10/2024 17.45 Voucher VR 00000299 paid with Check No TC1021204 on 04/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 24.70 24.70 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000319 DA5130.451 50.36 04/16/2024 50.36 Voucher VR 00000319 paid with Check No TC1021208 on 04/22/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 50.36 50.36 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000303 DA5130.459 16.59 04/10/2024 16.59 Voucher VR 00000303 paid with Check No TC/021212 on 04/22/2024 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 16.59 16.59 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000339 DA5130.451 20.10 04/21/2024 20.10 Voucher VR 00000339 paid with Check No TC/021216 on 04/22/2024 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 20.10 20.10 MAGUIRE FORD INC MAGUIRE000 VR 00000342 DA5130.451 3.59 04/21/2024 3.59 Voucher VR 00000342 paid with Check No TC/021223 on 04/22/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 3.59 3.59 BANICO, INC SANIC00000 VR 00000308 DA5130.451 34.31 04/10/2024 34.31 Voucher VR 00000308 paid with Check No TC1021232 on 04/22/2024 Totals for Vendor SANIC00000 - SANICO, INC 34.31 34.31 SOUTHWORTH-MILTON INC SMILTON000 VR 00000328 DA5130.451 7.97 04/16/2024 7.97 Voucher VR 00000328 paid with Check No TC/021236 on 04/22/2024 Totals for Vendor SMILTON000 - SOUTH W ORTH-MILTON INC 7.97 7.97 SUPERIOR LUBRICANTS SUPERIOR00 VR 00000327 DA5130.450 18.44 04/16/2024 18.44 Voucher VR 00000327 paid with Check No TC/021237 on 04/22/2024 Totals for Vendor SUPERIOROO - SUPERIOR LUBRICANTS 18.44 18.44 WINZER WINZER0000 VR 00000329 DA5130.451 135.81 04/16/2024 135.81 Voucher VR 00000329 paid with Check No TC/021243 on 0412212024 Totals for VendorW INZER0000 - W INZER 135.81 135.81 Totals for FUND DA- HIGHWAY TOWNWIDE 311.87 311.87 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM 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 ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000296 DB5110.453 145.61 04/10/2024 145.61 Voucher VR 00000296 paid with Check No TC/021197 on 04/22/2024 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. 145.61 145.61 Ashley Enterprises, LLC ASHLEY0000 VR 00000300 DB5130.279 4,439.50 04/10/2024 4,439.50 Voucher VR 00000300 paid with Check No TC/021199 on 04/22/2024 Totals for Vendor ASHLEY0000 - Ashley Enterprises, LLC 4,439.50 4,439.50 CHEMUNG SUPPLY CORPORATI CHEMSUP000 VR 00000316 D135112.453 2,796.00 04/16/2024 2,796.00 Voucher VR 00000316 paid with Check No TC/021203 on 04/22/2024 Totals for Vendor CHEMSUP000 - CHEMUNG SUPPLY CORPORATION 2,796.00 2,796.00 CINTAS CORP LOC 121 INC CINTASR000 VR 00000317 DB5130.459 27.57 04/16/2024 27.57 Voucher VR 00000317 paid with Check No TC/021204 on 04/22/2024 D65140.440 4.35 4.35 Voucher VR 00000317 paid with Check No TC/021204 on 04/22/2024 VR 00000299 DB5130.459 66.35 04/10/2024 66.35 Voucher VR 00000299 paid with Check No TC/021204 on 04/22/2024 DB5140.440 10.48 10.48 Voucher VR 00000299 paid with Check No TC/021204 on 04/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 108.75 108.75 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000319 DB5130.451 453.21 04/16/2024 453.21 Voucher VR 00000319 paid with Check No TC/021208 on 04/22/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 453.21 453.21 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000303 DB5130.459 93.99 04/10/2024 93.99 Voucher VR 00000303 paid with Check No TC/021212 on 04/22/2024 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 93.99 93.99 DOOSAN BOBCAT NORTH AMER DOOSAN0000 VR 00000305 DB5130.276 17,036.09 04/10/2024 17,036.09 Voucher VR 00000305 paid with Check No TC/021213 on 04/22/2024 VR 00000304 DB5130.275 21,335.87 21,335.87 Voucher VR 00000304 paid with Check No TC/021213 on 04/22/2024 Totals for Vendor DOOSAN0000 - DOOSAN BOBCAT NORTH AMERICA INC 38,371.96 38,371.96 EDDYDALE FARMS EDDYDALE00 VR 00000338 DB5110.453 65.00 04/21/2024 65.00 Voucher VR 00000338 paid with Check No TC/021215 on 04/22/2024 Totals for Vendor EDDYDALE00 - EDDYDALE FARMS 65.00 65.00 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000339 DB5130.451 180.87 04/21/2024 180.87 Voucher VR 00000339 paid with Check No TC/021216 on 04/22/2024 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 180.87 180.87 LINCOLN- MATTHEW LINCOLN000 VR 00000322 DB5140.440 78.00 04/16/2024 78.00 Voucher VR 00000322 paid with Check No TC/021222 on 04/22/2024 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE Totals for Vendor LINCOLN000 - LINCOLN- MATTHEW 78.00 MAGUIRE FORD INC MAGUIREO00 VR 00000342 DB5130.451 32.34 04/21/2024 Voucher VR 00000342 paid with Check No TC/021223 on 04/22/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 32.34 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000343 DB5130.451 11.05 04/21/2024 Voucher VR 00000343 paid with Check No TC/021224 on 04/22/2024 D65140.459 98.80 Voucher VR 00000343 paid with Check No TC/021224 on 04/22/2024 DB5130.459 173.58 Voucher VR 00000343 paid with Check No TC/021224 on 04/22/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 283.43 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000307 DB5140.440 136.79 04/10/2024 Voucher VR 00000307 paid with Check No TC/021225 on 04/22/2024 Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 136.79 NYSEG-CUSTOMER RELATIONS C NYSEG30000 VR 00000323 D130730.000 1,000.00 04/16/2024 Voucher VR 00000323 paid with Check No TC/021228 on 04/22/2024 Totals for Vendor NYSEG30000 - NYSEG-CUSTOMER RELATIONS CENTER 1,000.00 OPEN GOV INC OPENGOV000 VR 00000333 D61680.400 11,593.42 04/16/2024 Voucher VR 00000333 paid with Check No TC/021229 on 04/22/2024 VR 00000332 D61680.400 6,361.88 Voucher VR 00000332 paid with Check No TC1021229 on 04/22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC 17,955.30 RENTALS TO GO, LLC RENTALS000 VR 00000345 DB5110.459 110.00 04/21/2024 Voucher VR 00000345 paid with Check No TC/021230 on 04/22/2024 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SANICO, INC SANICO0000 VR 00000308 DB5130.451 Voucher VR 00000308 paid with Check No TC/021232 on 04/22/2024 Totals for Vendor SANIC00000 - SANICO, INC SENECA STONE CORP SENSTONE00 VR 00000326 D135110.453 Voucher VR 00000326 paid with Check No TC/021233 on 04/22/2024 Totals for Vendor SENSTONE00 - SENECA STONE CORP SMITH INC -JC SMITHJC000 VR 00000347 D135140.440 Voucher VR 00000347 paid with Check No TC/021235 on 04/22/2024 Totals for Vendor SMITHJC000 - SMITH INC -JC SOUTHWORTH-MILTON INC SMILTON000 VR 00000328 DB5130.451 Voucher VR 00000328 paid with Check No TC/021236 on 04/22/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC SUPERIOR LUBRICANTS SUPERIOROO VR 00000327 DB5130.450 110.00 308.83 04/10/2024 308.83 693.99 04/16/2024 693.99 73.59 04/21/2024 73.59 71.70 04/16/2024 71.70 96.79 04/16/2024 PAID AMOUNT UNPAID EFT DP AMOUNT($) 78.00 32.34 32.34 11.05 98.80 173.58 283.43 136.79 136.79 1,000.00 1,000.00 11,593.42 6,361.88 17,955.30 110.00 110.00 308.83 308.83 693.99 693.99 73.59 73.59 71.70 71.70 96.79 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000327 paid with Check No TC/021237 on 04/22/2024 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000310 DB5130.459 Voucher VR 00000310 paid with Check No TC/021240 on 04/22/2024 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN WINZER WINZER0000 VR 00000329 DB5130.451 Voucher VR 00000329 paid with Check No TC1021243 on 04/22/2024 Totals for Vendor W INZER0000 - W INZER Totals for FUND DB- HIGHWAY FUND PART TOWN AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 96.79 96.79 211.87 04/10/2024 211.87 211.87 211.87 1,222.28 04/16/2024 1,222.28 1,222.28 1,222.28 68.929.80 68,929.80 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000296 FF8340.471 Voucher VR 0000O296 paid with Check No TC/021197 on 04/22/2024 FF8340.470 Voucher VR 00000296 paid with Check No TC/021197 on 04/22/2024 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. Ashley Enterprises, LLC ASHLEY0000 VR 00000300 FF8340.279 Voucher VR 00000300 paid with Check No TC/021199 on 04/22/2024 Totals for Vendor ASHLEY0000 - Ashley Enterprises, LLC BROCK--SUSAN H. BROCK00000 VR 00000334 FF1420.402 Voucher VR 00000334 paid with Check No TC/021201 on 04/22/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. CINTAS CORP LOC 121 INC CINTASR000 VR 00000317 FF8340.440 Voucher VR 00000317 paid with Check No TC/021204 on 04/22/2024 VR 00000299 FF8340.440 Voucher VR 00000299 paid with Check No TC/021204 on 04/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000301 FF8340.447 Voucher VR 00000301 paid with Check No TC/021207 on 04/22/2024 FF8340.447 Voucher VR 00000301 paid with Check No TC/021207 on 04/22/2024 FF8340.447 Voucher VR 00000301 paid with Check No TC/021207 on 04/22/2024 FF8340.447 Voucher VR 00000301 paid with Check No TC/021207 on 04/22/2024 FF8340.447 Voucher VR 00000301 paid with Check No TC/021207 on 04/2212024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000319 FF8340.451 Voucher VR 00000319 paid with Check No TC/021208 on 04/22/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CORNELL UNIVERSITY -FOREST H CUSTERN000 VR 00000302 FF8350.474 Voucher VR 00000302 paid with Check No TC/021209 on 04/22/2024 Totals for Vendor CUSTERN000 - CORNELL UNIVERSITY -FOREST HOME DOOSAN BOBCAT NORTH AMER DOOSAN0000 VR 00000305 FF8340.276 Voucher VR 00000305 paid with Check No TC/021213 on 04/22/2024 VR 00000304 FF8340.275 Voucher VR 00000304 paid with Check No TC/021213 on 04/22/2024 Totals for Vendor DOOSAN0000 - DOOSAN BOBCAT NORTH AMERICA INC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 364.03 04/10/2024 364.03 364.04 364.04 728.07 728.07 1.,331.85 04/10/2024 1,331.85 1,331.85 1,331.85 308.00 04/21 /2024 308.00 308.00 308.00 4.36 04/16/2024 4.36 10.48 04/10/2024 10.48 14.84 14.84 58.93 04/10/2024 58.93 67.34 67.34 129.72 129.72 52.31 52.31 89.75 89.75 398.05 398.05 50.36 04/16/2024 50.36 50.36 50.36 3,770.21 04/10/2024 3,770.21 3,770.21 3,770.21 5,110.83 04/10/2024 5,110.83 6,400.76 6,400.76 11,511.59 11,511.59 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca I User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) EDDYDALE FARMS EDDYDALE00 VR 00000338 FF8340.471 65.00 04/21/2024 65.00 Voucher VR 00000338 paid with Check No TC1021215 on 04/22/2024 Totals for Vendor EDDYDALE00 - EDDYDALE FARMS 65.00 65.00 FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000339 FF8340.451 20.10 04/21/2024 20.10 Voucher VR 00000339 paid with Check No TC/021216 on 04/22/2024 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 20.10 20.10 LINICOLN-- MATTHEW LINCOLN000 VR 00000322 FF8340.440 42.00 04/16/2024 42.00 Voucher VR 00000322 paid with Check No TC/021222 on 04/22/2024 Totals for Vendor LINCOLN000 - LINCOLN- MATTHEW 42.00 42.00 MAGUIRE FORD INC MAGUIRE000 VR 00000342 FF8340.451 3.59 04/21/2024 3.59 Voucher VR 00000342 paid with Check No TC/021223 on 04/22/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 3.59 3.59 NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000343 FF8340.451 17.99 04/21/2024 17.99 Voucher VR 00000343 paid with Check No TC/021224 on 04/22/2024 FF8340.440 135.96 135.96 Voucher VR 00000343 paid with Check No TC/021224 on 04/22/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 153.95 153.95 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000307 FF8340.440 34.87 04/10/2024 34.87 Voucher VR 00000307 paid with Check No TC/021225 on 04/22/2024 Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 34.87 34.87 NYSEG NYSEG00000 VR 00000344 FF8340.447 8,494.33 04/21/2024 8,494.33 Voucher VR 00000344 paid with Check No TC/021227 on 04/22/2024 Totals for Vendor NYSEG00000 - NYSEG 8,494.33 8,494.33 OPEN GOV INC OPENGOV000 VR 00000333 FF1680.400 4,461.10 04/16/2024 4,461.10 Voucher VR 00000333 paid with Check No TC/021229 on 04/22/2024 VR 00000332 FF1680.400 2,120.62 2,120.62 Voucher VR 00000332 paid with Check No TC/021229 on 04/22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC 6,581.72 6,581.72 S.C.L.I.W.C. SCLIWC0000 VR 00000325 FF8340.475 873.74 04/16/2024 873.74 Voucher VR 00000325 paid with Check No TC/021231 on 04/22/2024 FF8340.471 614.85 614.85 Voucher VR 00000325 paid with Check No TC/021231 on 04/22/2024 FF8340.471 91.80 91.80 Voucher VR 00000325 paid with Check No TC/021231 on 04/22/2024 FF8340.471 66.50 66.50 Voucher VR 00000325 paid with Check No TC/021231 on 04/22/2024 FF8340.470 33.25 33.25 Voucher VR 00000325 paid with Check No TC/021231 on 04/22/2024 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. 1,680.14 1,680.14 Date: 04/22/2024 Voucher Abstract User: DKELLE Time: 7:54:40AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER s) DATE AMOUNT($) SANICO, INC SANIC00000 VR 00000308 FF8340.451 34.31 04/10/2024 34.31 Voucher VR 00000308 paid with Check No TC/021232 on 04/22/2024 Totals for Vendor SANIC00000 - SANICO, INC 34.31 34.31 SENECA STONE CORP SENSTONE00 VR 00000326 FF8340.470 485.79 04/16/2024 485.79 Voucher VR 00000326 paid with Check No TC/021233 on 04/22/2024 Totals for Vendor SENSTONE00 - SENECA STONE CORP 485.79 485.79 SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000346 FF8340.476 92.84 04/21/2024 92.84 Voucher VR 00000346 paid with Check No TC/021234 on 04/22/2024 Totals for Vendor SHERW IN000 - SHERW IN-W ILLIAMS CORP 92.84 92.84 SMITH INC -JC SMITHJC000 VR 00000347 FF8340.451 63.44 04/21/2024 63.44 Voucher VR 00000347 paid with Check No TC/021235 on 04/22/2024 FF8340.440 18.76 18.76 Voucher VR 00000347 paid with Check No TC/021235 on 04/22/2024 Totals for Vendor SMITHJC000- SMITH INC -JC 82.20 82.20 SOUTHWORTH-MILTON INC SMILTON000 VR 00000328 FF8340.451 7.97 04/16/2024 7.97 Voucher VR 00000328 paid with Check No TC/021236 on 04/22/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 7.97 7.97 VERIZON WIRELESS INC VERIZON000 VR 00000348 FF8340.415 72.49 04/21/2024 72.49 Voucher VR 00000348 paid with Check No TC/021241 on 04/2212024 Totals for Vendor VERIZON000 - VERIZON WIRELESS INC 72.49 72.49 WINZER WINZER0000 VR 00000329 FF8340. 451 135.81 04/16/2024 135.81 Voucher VR 00000329 paid with Check No TC/021243 on 04/22/2024 Totals for Vendor W INZER0000 - WINZER 135.81 135.81 Totals for FUND FF - WATER FUND 36,100.08 36,100.08 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND'GG - SEWER FUND AIRGAS USA LLC AIRGASOOOO VR 00000314 GG8120.451 Voucher VR 00000314 paid with Check No TC/021196 on 04/22/2024 Totals for Vendor AIRGAS0000 - AIRGAS USA LLC ANGELO SAND & GRAVEL, INC. ANGEL00000 VR 00000296 GG8120.470 Voucher VR 00000296 paid with Check No TC/021197 on 04/22/2024 Totals for Vendor ANGEL00000 - ANGELO SAND & GRAVEL, INC. Ashley Enterprises, LLC ASHLEY0000 VR 00000300 GG8120.279 Voucher VR 00000300 paid with Check No TC/021199 on 04/22/2024 Totals for Vendor ASHLEY0000 - Ashley Enterprises, LLC BROCK-SUSAN H. BROCKO0000 VR 00000334 GG1420.402 Voucher VR 00000334 paid with Check No TC/021201 on 04/22/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. CINTAS CORP LOC 121 INC CINTASR000 VR 00000317 GG8120.440 Voucher VR 00000317 paid with Check No TC/021204 on 04/22/2024 VR 00000299 GG8120.440 Voucher VR 00000299 paid with Check No TC/021204 on 04/22/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CITY OF ITHACA CITYITH000 VR 00000335 GG8150.471 Voucher VR 00000335 paid with Check No TC/021205 on 04/22/2024 GG8150.471 Voucher VR 00000335 paid with Check No TC/021205 on 04/22/2024 GG8150.471 Voucher VR 00000335 paid with Check No TC/021205 on 04/22/2024 Totals for Vendor CITYITH000 - CITY OF ITHACA CONWAY BEAM TRUCK GROUP BEAMOO0000 VR 00000319 GG8120.451 Voucher VR 00000319 paid with Check No TC/021208 on 04/22/2024 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DOOSAN BOBCAT NORTH AMER DOOSANOOOO VR 00000305 GG8120.276 Voucher VR 00000305 paid with Check No TC/021213 on 04/22/2024 VR 00000304 GG8120.275 Voucher VR 00000304 paid with Check No TC/021213 on 04/22/2024 Totals for Vendor DOOSAN0000 - DOOSAN BOBCAT NORTH AMERICA INC EDDYDALE FARMS EDDYDALEOO VR 00000338 GG8120.470 Voucher VR 00000338 paid with Check No TC/021215 on 04/22/2024 Totals for Vendor EDDYDALE00 - EDDYDALE FARMS FIVE STAR EQUIPMENT INC FIVESTAROO VR 00000339 GG8120.451 Voucher VR 00000339 paid with Check No TC/021216 on 04/22/2024 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 27.61 04/16/2024 27.61 27.61 27.61 291.23 04/10/2024 291.23 291.23 291.23 887.90 04/10/2024 887.90 887.90 887.90 112.00 04/21 /2024 112.00 112.00 112.00 4.36 04/16/2024 4.36 10.48 04/10/2024 10.48 14.84 14.84 271.23 04/21/2024 271.23 583.13 583.13 253.89 253.89 1,108.25 1,108.25 71.93 04/16/2024 71.93 71.93 71.93 3,407.21 04/10/2024 3,407.21 4,267.17 4,267.17 7,674.38 7,674.38 65.00 04/21 /2024 65.00 65.00 65.00 28.71 04/21 /2024 28.71 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC 28.71 LINCOLN- MATTHEW LINCOLNOOO VR 00000322 GG8120.440 46.00 04/16/2024 Voucher VR 00000322 paid with Check No TC/021222 on 04/22/2024 Totals for Vendor LINCOLNOOO - LINCOLN-- MATTHEW 46.00 MAGUIRE FORD INC MAGUIRE000 VR 00000342 GG8120.451 5.15 04/21/2024 Voucher VR 00000342 paid with Check No TC/021223 on 04/22/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 5.15 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000307 GG8120.440 26.82 04/10/2024 Voucher VR 00000307 paid with Check No TC/021225 on 04/22/2024 Totals for Vendor NORTHSCO00 - NORTHERN SAFETY CO., INC. 26.82 NYSEG NYSEGOOOOO VR 00000344 GG8120.447 598.12 04/21/2024 Voucher VR 00000344 paid with Check No TC/021227 on 04/22/2024 Totals for Vendor NYSEG00000 - NYSEG 598.12 OPEN GOV INC OPENGOVO00 VR 00000333 GG1680.400 2,676.66 04/16/2024 Vou;aher VR 00000333 paid with Check No TC/021229 on 04/22/2024 VR 00000332 GG1680.400 2,120.62 Voucher VR 00000332 paid with Check No TC/021229 on 04/22/2024 Totals for Vendor OPENGOV000 - OPEN GOV INC 4,797.28 SANICO, INC SANICO0000 VR 00000308 GG8120.451 49.02 04/10/2024 Voucher VR 00000308 paid with Check No TC/021232 on 04/22/2024 Totals for Vendor SANICOOOOO - SANICO, INC SENECA STONE CORP SENSTONEOO VR 00000326 GG8120.470 Voucher VR 00000326 paid with Check No TC/021233 on 04/22/2024 Totals for Vendor SENSTONEO0 - SENECA STONE CORP SMITH INC -JC SMITHJCO00 VR 00000347 GG8120.440 Voucher VR 00000347 paid with Check No TC/021235 on 04/22/2024 Totals for Vendor SMITHJC000 - SMITH INC --JC SOUTHWORTH-MILTON INC SMILTON000 VR 00000328 GG8120.451 Voucher VR 00000328 paid with Check No TC/021236 on 04/22/2024 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC VERIZON WIRELESS INC VERIZONO00 VR 00000348 GG8120.415 Voucher VR 00000348 paid with Check No TC/021241 on 04/22/2024 Totals for Vendor VERIZON000 - VERIZON WIRELESS INC WINZER WINZER0000 VR 00000329 GG8120.451 Voucher VR 00000329 paid with Check No TC/021243 on 04/22/2024 PAID AMOUNT UNPAID EFT DP AMOUNT($) 28.71 46.00 46.00 5.15 5.15 26.82 26.82 598.12 598.12 2,676.66 2,120.62 4,797.28 49.02 49.02 49.02 208.20 04/16/2024 208.20 208.20 208.20 14.43 04/21/2024 14.43 14.43 14.43 11.37 04/16/2024 11.37 11.37 11.37 72.48 04/21/2024 72.48 72.48 72.48 194.01 04/16/2024 194.01 Totals for Vendor W INZEROOOO - W INZER 194.01 194.01 Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE Totals for FUND GG - SEWER FUND 16,304.73 PAID AMOUNT UNPAID EFT DP AMOUNT($) 16,304.73 Date: 04/22/2024 Voucher Abstract User: DKELLE Time: 7:54:40AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE IS) AMOUNT($) FUND RR - RISK RETENTION FUND CLEMENT COMMUNICATIONS IN CLEMENT000 VR 00000336 RR4510.425 200.95 04/21/2024 200.95 Voucher VR 00000336 paid with Check No TC/021206 on 04/22/2024 Totals for Vendor CLEMENT000 - CLEMENT COMMUNICATIONS INC. 200.95 200.95 Totals for FUND RR- RISK RETENTION FUND 200.95 200.95 User: DKELLE Date: 04/22/2024 Voucher Abstract Time: 7:54:40AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE Is) AMOUNT($) FUND SF- FIRE PROTECTION FUND CITY OF ITHACA CITYITH000 VR 00000318 SF3410.480 320,000.00 04/16/2024 320,000.00 Voucher VR 00000318 paid with Check No TC/021205 on 04/22/2024 Totals for Vendor CITYITH000 - CITY OF ITHACA 320,000.00 320,000.00 Totals for FUND SF - FIRE PROTECTION FUND 320,000.00 320,000.00 Grand Totals: 715,900.96 715,900.96 0.00 DATE