HomeMy WebLinkAbout2024-05-13 Abstract DetailsPfI
MEETING OF THE ITHACA TOWN BOARD
Monday, May 13, 2024
TB Resolution No. 2024 -XXX: Town of Ithaca Abstract No. 9 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. 349 - 420
General Fund Town Wide 162,356.75
General Fund Part -Town 6,038.08
Highway Fund Town Wide DA 3,917.38
Highway Fund Part Town DB 10,990.84
Water Fund 87,834.19
Sewer Fund 412,252.56
Capital Projects 1,430.00
Risk Retention Fund 2,292.00
Fire Protection Fund 681,798.78
Trust and Agency
Debt Service
TOTAL 1,368,910.58
Moved: Seconded:
Vote:
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
I
User:
Page:
DKELLE
1
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 ALLIANCE00 VR 00000402 AA7110.451 286.00 05/09/2024 286.00
Voucher VR 00000402 paid with Check No TC1021244 on 05/13/2024
Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 286.00 286.00
BUELL FUELS LLC BUELL00000 VR 00000369 AA8540.450 242.52 05/02/2024 242.52
Voucher VR 00000369 paid with Check No TC1021246 on 05/13/2024
AA7110.450 2,182.68 2,182.68
Voucher VR 00000369 paid with Check No TC/021246 on 05/13/2024
Totals for Vendor BUELL00000 - BUELL FUELS LLC 2,425.20 2,425.20
C & S ENGINEERS, INC. C&SENG0000 VR 00000367 AA5132.517 57.832.50 04/29/2024 57,832.50
Voucher VR 00000367 paid with Check No TC/021247 on 05/13/2024
Totals for Vendor C&SENG0000 - C & S ENGINEERS, INC. 57,832.50 57,832.50
CARAHSOFT TECHNOLOGY COR CARASOFT00 VR 00000368 AA0480.000 29,434.68 05/02/2024 29,434.68
Voucher VR 00000368 paid with Check No TC/021248 on 05113/2024
AA1680.400 6,904.43 6,904.43
Voucher VR 00000368 paid with Check No TC1021248 on 05/13/2024
Totals for Vendor CARASOFT00 - CARAHSOFT TECHNOLOGY CORP 36,339.11 36,339.11
CARDMEMBER SERVICE CARDMEM20 VR 00000352 AA1680.400 36.15 04/28/2024 36.15 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1316.411 99.00 99.00 X
Voucher VR 00000352 paid with Check No TClEO0069 on 05/13/2024
AA5182.447 162.88 162.88 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA5132.415 558.01 558.01 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1680.415 246.58 246.58 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1440.415 301.21 301.21 X
Voucher VR 00000352 paid with Check No TClE00069 on 05/13/2024
AA1430.415 45.31 45.31 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1220.415 39.99 39.99 X
Voucher VR 00000352 paid with Check No TClE00069 on 05/13/2024
AA5132.441 83.87 83.87 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA7110.441 83.87 83.87 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1680.496 13.38 13.38 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA7110.415 119.10 119.10 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
CARDMEMBER SERVICE CARDMEM20 VR 00000352 AA1650.415
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1680.491
Voucher VR 00000352 paid with Check No TClE00069 on 05/13/2024
AA1680.421
Voucher VR 00000352 paid with Check No TClE00069 on 05/13/2024
AA1440.410
Voucher VR 00000352 paid with Check No TClE00069 on 05/13/2024
AA1440.400
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1220.410
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA7550.405
Voucher VR 00000352 paid with Check No TClE00069 on 05/13/2024
AA1620.446
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1620.449
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA5132.459
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1440.459
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA1660.404
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA5132.400
Voucher VR 00000352 paid with Check No TClE00069 on 05/13/2024
AA1430.423
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
AA0443.000
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CARROT -TOP INDUSTRIES CARROT -TOP VR 00000350 AA5132.441
Voucher VR 00000350 paid with Check No TC/021249 on 05/13/2024
AA1620.441
Voucher VR 00000350 paid with Check No TC/021249 on 05/13/2024
Totals for Vendor CARROT -TOP - CARROT -TOP INDUSTRIES
CAYUGA LUMBER INC CAYLUMB000 VR 00000404 AA7110.441
Voucher VR 00000404 paid with Check No TC/021250 on 05/13/2024
VR 00000370 AA7110.441
Voucher VR 00000370 paid with Check No TC/021250 on 05/13/2024
AA7110.441
Voucher VR 00000370 paid with Check No TC/021250 on 05/13/2024
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
107.90 04/28/2024 107.90 x
1,770.53 1,770.53 x
3,980.00 3,980.00 x
35.96 35.96 x
194.94 194.94 x
15.00 15.00 x
159.81 159.81 x
75.06 75.06 x
1,665.34 1,665.34 x
50.99 50.99 x
50.99 50.99 x
163.04 163.04 x
x
1,518.66 1,518.66 x
1,993.00 1,993.00 x
13,570.57 13,570.57
132.74 04/28/2024 132.74
132.73 132.73
265.47 265.47
14.29 05/09/2024 14.29
109.93 05/02/2024 109.93
100.00 100.00
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
CAYUGA LUMBER INC 'CAYLUMB000 VR 00000370 AA7110.441
Voucher VR 00000370 paid with Check No TC/021250 on 05/13/2024
AA7110.441
Voucher VR 00000370 paid with Check No TC/021250 on 05/13/2024
AA7110.441
Voucher VR 00000370 paid with Check No TC/021250 on 05/13/2024
Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC
CHEMTEK, INC, - DEPT # 348 CHEMTEKO00 VR 00000372 AA7110.451
Voucher VR 00000372 paid with Check No TC/021253 on 05/13/2024
Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348
CINTAS CORP LOC 121 INC CINTASR000 VR 00000391 AA7110.440
Voucher VR 00000391 paid with Check No TC/021254 on 05/13/2024
AA5132.441
Voucher VR 00000391 paid with Check No TC/021254 on 05/13/2024
VR 00000373 AA7110.440
Voucher VR 00000373 paid with Check No TC/021254 on 05/13/2024
AA5132.441
Voucher VR 00000373 paid with Check No TC/021254 on 05/13/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
COLLINS SAWMILL INC COLLINS000 VR 00000374 AA7110.451
Voucher VR 00000374 paid with Check No TC/021256 on 05/1312024
Totals for Vendor COLLINS000 - COLLINS SAWMILL INC
COMMISSIONER OF MOTOR VEH COMMISIOOO VR 00000349 AA5010.420
Voucher VR 00000349 paid with Check No TC/021257 on 05/13/2024
Totals for Vendor COMMISI000 - COMMISSIONER OF MOTOR VEHICLES
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000406 AA3310.454
Voucher VR 00000406 paid with Check No TC1021259 on 05/13/2024
AA5182.447
Voucher VR 00000406 paid with Check No TC/021259 on 05/13/2024
AA5132.447
Voucher VR 00000406 paid with Check No TC/021259 on 05/13/2024
AA1620.447
Voucher VR 00000406 paid with Check No TC/021259 on 05/13/2024
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
COOP EXT-TOMPKINS CTY CCETCOOOOO VR 00000363 AA7320.465
Voucher VR 00000363 paid with Check No TC/021260 on 05/13/2024
Totals for Vendor CCETC00000 - COOP EXT-TOMPKINS CTY
CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000376 AA3310.455
Voucher VR 00000376 paid with Check No TC/021261 on 05/13/2024
User: DKELLE
Page: 3
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE AMOUNT($)
71.94 05/02/2024 71.94
11.99 11.99
143.88 143.88
452.03 452.03
60.47 05/02/2024 60.47
60.47 60.47
12.41 05/05/2024 12.41
57.93 57.93
15.14 05/02/2024 15.14
70.67 70.67
156.15 156.15
20.75 05/02/2024 20.75
20.75 20.75
15.00 04/28/2024 15.00
15.00 15.00
1.95 05/09/2024 1.95
333.27 333.27
992.26 992.26
839.76 839.76
2,167.24 2,167.24
13,802.64 04/29/2024 13,802.64
13,802.64 13,802.64
270.00 05/02/2024 270.00
Date: 05/09/2024 Voucher Abstract I
User: DKELLE
Time: 11:08:12AM Page: 4
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER DATE AMOUNT($)
Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC 270.00 270.00
EASTERN METAL SIGNS & SAFET EAS0000000 VR 00000353 AA3310.455 128.89 04/28/2024 128.89
Voucher VR 00000353 paid with Check No TC/021263 on 05/13/2024
Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY 128.89 128.89
FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000355 AA1650.415 592.07 04/28/2024 592.07
Voucher VR 00000355 paid with Check No TC/021266 on 05/13/2024
AA1650.415 436.80 436.80
Voucher VR 00000355 paid with Check No TC/021266 on 05/13/2024
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 1,028.87 1,028.87
FREY HEAVY DUTY FREY00000O VR 00000377 AA7110.451 12.09 05/02/2024 12.09
Voucher VR 00000377 paid with Check No TC1021267 on 05/13/2024
Totals for Vendor FREY000000 - FREY HEAVY DUTY 12.09 12.09
GANNETT NY/NJ LOCALIQ GANNET0000 VR 00000398 AA1410.423 241.53 05/06/2024 241.53
Voucher VR 00000398 paid with Check No TC/021268 on 05/13/2024
Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ 241.53 241.53
GENERAL CODE PUBLISHERS LL GENERAL000 VR 00000399 AA1460.413 1,195.00 05/06/2024 1,195.00
Voucher VR 00000399 paid with Check No TC/021269 on 05/13/2024
Totals for Vendor GENERAL000 - GENERAL CODE PUBLISHERS LLC 1,195.00 1,195.00
HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000407 AA1430.400 350.00 05/09/2024 350.00
Voucher VR 00000407 paid with Check No TC/021270 on 05/13/2024
AA1430.400 350.00 350.00
Voucher VR 00000407 paid with Check No TC1021270 on 05/13/2024
Totals for Vendor HARRISCOM0 - HARRIS COMPUTER SYSTEMS 700.00 700.00
HAVELAAR, JASMIEN HAVELAAR00 VR 00000408 AA2191.000 200.00 05/09/2024 200.00
Voucher VR 00000408 paid with Check No TC/021271 on 05/13/2024
Totals for Vendor HAVELAAR00 - HAVELAAR, JASMIEN 200.00 200.00
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000378 AA1910.439 8.75 05/02/2024 8.75
Voucher VR 00000378 paid with Check No TC/021272 on 05/13/2024
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 8.75 8.75
HENHAWK, STEPHEN HENHAWKOO VR 00000392 AA7110.400 500.00 05/05/2024 500.00
Voucher VR 00000392 paid with Check No TC/021273 on 05/13/2024
Totals for Vendor HENHAWK000 - HENHAWK, STEPHEN 500.00 500.00
HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000393 AA1670.437 75.11 05/05/2024 75.11
Voucher VR 00000393 paid with Check No TC1021274 on 05/1312024
Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 75.11 75.11
HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000409 AA7180.420 50.91 05/09/2024 50.91
Voucher VR 00000409 paid with Check No TC/021275 on 05/13/2024
AA7110.441 109.86 109.86
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000409 paid with Check No TC/021275 on 05/13/2024
AA5132.441
Voucher VR 00000409 paid with Check No TC/021275 on 05/13/2024
AA3310.455
Voucher VR 00000409 paid with Check No TC/021275 on 05/13/2024
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
ITHACA PLBG. SUPPLY (IPS) INC ITHACAPL00 VR 00000410 AA1620.441
Voucher VR 00000410 paid with Check No TC/021276 on 05/13/2024
Totals for Vendor ITHACAPL00 - ITHACA PLBG. SUPPLY (IPS) INC
KELLEY -DEBORAH KELLEY0000 VR 00000411 AA1316.420
Voucher VR 00000411 paid with Check No TC/021278 on 05/13/2024
Totals for Vendor KELLEY0000 - KELLEY -DEBORAH
KONECRANES, INC KONE000000 VR 00000380 AA5132.441
Voucher VR 00000380 paid with Check No TC/021279 on 05/13/2024
Totals for Vendor KONE000000 - KONECRANES, INC
LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000412 AA7110.441
Voucher VR 00000412 paid with Check No TC/021280 on 05/13/2024
AA5132.441
Voucher VR 00000412 paid with Check No TC/021280 on 05/13/2024
VR 00000381 AA7110.441
Voucher VR 00000381 paid with Check No TC/021280 on 05/13/2024
AA5132.441
Voucher VR 00000381 paid with Check No TC/021280 on 05/13/2024
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
MALLEY, VANESSA MALLEY0000 VR 00000356 AA2191.000
Voucher VR 00000356 paid with Check No TC/021281 on 05/13/2024
Totals for Vendor MALLEY0000 - MALLEY, VANESSA
MATTHEW BENDER CO INC MATBEND000 VR 00000394 AA1110.412
Voucher VR 00000394 paid with Check No TC/021282 on 05/13/2024
Totals for Vendor MATBEND000 - MATTHEW BENDER CO INC
MSTS RECEIVABLES INC MSTS000000 VR 00000357 AA7110.451
Voucher VR 00000357 paid with Check No TC/021283 on 05/13/2024
AA5132.459
Voucher VR 00000357 paid with Check No TC/021283 on 05/13/2024
Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000413 AA7110.459
Voucher VR 00000413 paid with Check No TC/021284 on 05/13/2024
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY
NORTHERN NURSERIES INC NORNURS000 VR 00000382 AA7110.458
User: DKELLE
Page: 5
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE AMOUNT($)
19.94 19.94
48.84 48.84
229.55 229.55
104.00 05/09/2024 104.00
104.00 104.00
144.30 05/09/2024 144.30
144.30 144.30
1,590.00 05/02/2024 1,590.00
1,590.00 1,590.00
60.74 05/09/2024 60.74
31.75 31.75
60.74 05/02/2024 60.74
31.75 31.75
184.98 184.98
100.00 04/28/2024 100.00
100.00 100.00
119.00 05/05/2024 119.00
119.00 119.00
16.51 04/28/2024 16.51
1,636.97 1,636.97
1,653.48 1,653.48
71.67 05/09/2024 71.67
71.67 71.67
1,185.00 05/02/2024 1,185.00
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
User: DKELLE
Page: 6
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000382 paid with Check No TC/021285 on 05/13/2024
Totals for Vendor NORNURS000 - NORTHERN NURSERIES INC
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000358 AA7110.440
Voucher VR 00000358 paid with Check No TC/021286 on 05/13/2024
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC.
NY POWER AUTHORITY NYPOWER00 VR 00000401 AA5182.400
Voucher VR 00000401 paid with Check No TC/021287 on 05/13/2024
Totals for Vendor NYPOWER000 - NY POWER AUTHORITY
OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000395 AA1110.482
Voucher VR 00000395 paid with Check No TC/021288 on 05/13/2024
Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER
R&M COMMERCIALCLEANING INC RMCLEANOOO VR 00000414 AA5132.442
Voucher VR 00000414 paid with Check No TC1021289 on 05/13/2024
AA1620.442
Voucher VR 00000414 paid with Check No TC1021289 on 05/13/2024
Totals for Vendor RMCLEAN000 - R&M COMMERCIALCLEANING INC
ROBBINS, CHEYENNE ROBBINSOOO VR 00000383 AA2191.000
Voucher VR 00000383 paid with Check No TC1021290 on 05/13/2024
Totals for Vendor ROBBINS000 - ROBBINS, CHEYENNE
STEVE SHANNON TIRE, INC STEVEOOOOO VR 00000415 AA7110.451
Voucher VR 00000415 paid with Check No TC1021294 on 05/13/2024
Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC
TELEDYNE ISCO TELEDYNE00 VR 00000385 AA1440.200
Voucher VR 00000385 paid with Check No TC1021296 on 05/13/2024
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
1,185.00
21.28 04/28/2024
21.28
6,579.19 05/06/2024
6,579.19
8,056.00 05/05/2024
8,056.00
910.00 05/09/2024
1,820.00
1,185.00
21.28
21.28
6,579.19
6,579.19
8,056.00
8,056.00
910.00
1,820.00
2,730.00 2,730.00
200.00 05/02/2024 200.00
200.00 200.00
9.31 05/09/2024 9.31
9.31 9.31
1,708.00 05/02/2024 1,708.00
Totals for Vendor TELEDYNE00 - TELEDYNE ISCO 1,708.00
THALER & THALER THALER0000 VR 00000400 AA1420.402 1,134.00 05/06/2024
Voucher VR 00000400 paid with Check No TC/021297 on 05/13/2024
Totals for Vendor THALER0000 - THALER & THALER
TOLLS BY MAIL TOLLS00000 VR 00000386 AA5010.410
Voucher VR 00000386 paid with Check No TC/021298 on 05/13/2024
AA5010.410
Voucher VR 00000386 paid with Check No TC/021298 on 05/13/2024
Totals for Vendor TOLLS00000 - TOLLS BY MAIL
TOMPKINS COUNTY SPCA TCSPCAO000 VR 00000360 AA3510.489
Voucher VR 00000360 paid with Check No TC/021299 on 05/13/2024
Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000387 AA7110.451
1,134.00
2.00 05/02/2024
3.77
5.77
3,777.83 04/29/2024
3,777.83
18.22 05/02/2024
1,708.00
1,134.00
1,134.00
2.00
3.77
5.77
3,777.83
3,777.83
18.22
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000387 paid with Check No TC/021301 on 05/13/2024
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000389 AA7110.451
Voucher VR 00000389 paid with Check No TC/021302 on 05/13/2024
VR 00000388 AA7110.451
Voucher VR 00000388 paid with Check No TC/021302 on 05/13/2024
Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000365 AA7110.451
Voucher VR 00000365 paid with Check No TC/021304 on 05113/2024 AA3310.455 Voucher VR 00000365
paid with
Check No TC/021304 on 05/13/2024 AA5132.459 Voucher VR 00000365
paid with
Check No TC/021304 on 0511 W024 Totals for Vendor TIOGAUT000 - VOLO'
S AUTO SUPPLY INC WINZER WINZER0000 VR 000OD418 AA7110.
451 Voucher VR 00000418 paid with
Check No TC/021305 on 05/13/2024 Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 VR 00000420
AA1670.437 Voucher VR 00000420 paid with
Check No TC/021306 on 05/13/2024 VR 00000419 AA1670.437 Voucher
VR 00000419 paid with
Check No TC1021306 on 05/13/2024 Totals for Vendor XEROX00000 - XEROX
CORPORATION User: DKELLE Page: 7 AMOUNT
VOUCHER PAID
AMOUNT UNPAID
EFT DP DATE ($) AMOUNT($) 18.22 18.
22 48.
75 05/02/2024
48.75 17.55 17.55 66.
30 66.30 326.
25 04/29/2024
326.25 8.54 8.54 17.
70 17.70 352.
49 352.49 32.
48 05/09/2024
32.48 32.48 32.48 266.
75 05/09/2024
266.75 263.78 530.53 263.
78 530.
53 Totals
for FUND
AA- GENERAL
FUND TOWNWIDE 162,356.75 162,356.75
Date: 05/09/2024 Voucher Abstract
User: DKELLE
Time: 11:08:12AM 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
CARDMEMBER SERVICE CARDMEM20 VR 00000352 BB8010.415 631.41 04/28/2024 631.41 X
Voucher VR 00000352 paid with Check No TC/E00069 on 05/1312024 BB1680.491 259.98
259.98 X Voucher VR 00000352 paid
with Check No TCIE00069 on 05/13/2024 BB1660.404 156.15
156.15 X Voucher VR 00000352 paid
with Check No TC/E00069 on 05/13/2024 Totals for Vendor CARDMEM200 -
CARDMEMBER SERVICE - 1,047.54 1,047.54 FIRST LIGHT FIBER, INC.
FIRSTLIGHT VR 00000355 BB1650.415 986.79 04/28/2024 986.79 Voucher VR 00000355 paid
with Check No TC/021266 on 05/13/2024 Totals for Vendor FIRSTLIGHT -
FIRST LIGHT FIBER, INC. 986.79 986.79 SOUTHERN TIER BUILDING SOUBLDG000
VR 00000366 BB8010.410 70.00 04/29/2024 70.00 Voucher VR 00000366 paid
with Check No TC/021292 on 05/13/2024 Totals for Vendor SOUBLDG000 -
SOUTHERN TIER BUILDING 70.00 70.00 THALER & THALER THALER0000 VR
00000400 BB1420.402 3,348.00 05/06/2024 3,348.00 Voucher VR 00000400 paid
with Check No TC/021297 on 05/13/2024 Totals for Vendor THALER0000 -
THALER & THALER 3,348.00 3,348.00 TOLLS BY MAIL TOLLS00000
VR 00000386 BB8020.410 0.49 05/02/2024 0.49 Voucher VR 00000386 paid
with Check No TC1021298 on 05/13/2024 Totals for Vendor TOLLS00000 -
TOLLS BY MAIL 0.49 0.49 XEROX CORPORATION XEROX00000 VR
00000420 BB1670.437 293.41 05/09/2024 293.41 Voucher VR 00000420 paid
with Check No TC/021306 on 05/13/2024 VR 00000419 BB1670.437
291.85 291.85 Voucher VR 00000419 paid
with Check No TC/021306 on 05/13/2024 Totals for Vendor XEROX00000-
XEROX CORPORATION 585.26 585.26 Totals for FUND BB -
GENERAL FUND PART TOWN 6,038.08 6,038.08
Date: 05/09/2024 VOL cher Abstract
Time: 11:08:12AM
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 ALLIANCE00 VR 00000402 DA5130.451 154.00 05/09/2024 154.00
Voucher VR 00000402 paid with Check No TC/021244 on 05/1312024 Totals for VendorALLIANCE00 -
ALLIANCE ONE LLC 154.00 154.00 BUELL FUELS LLC BUELL00000
VR 00000369 DA5142.450 3,395.28 05/02/2024 3,395.28 Voucher VR 00000369 paid
with Check No TC1021246 on 05/1312024 Totals for Vendor BUELL00000 -
BUELL FUELS LLC 3,395.28 3,395.28 CHEMTEK, INC, - DEPT# 348
CHEMTEK000 VR 00000372 DA5130.451 32.56 05/02/2024 32.56 Voucher VR 00000372 paid
with Check No TC/021253 on 05113/2024 Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT #
348 32.56 32.56 CINTAS CORP LOC 121 INC CINTASR000 VR
00000391 DA5130.459 20.70 05/05/2024 20.70 Voucher VR 00000391 paid with Check No
TC/021254 on 05113/2024 VR 00000373 DA5130.459 25.25 05/02/2024 25.25
Voucher VR 00000373 paid with Check No TC/021254 on 05/
13/2024 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 45.95
45.95 COLLINS SAWMILL INC COLLINS000 VR 00000374 DA5130.451 11.17 05/
02/2024 11.17 Voucher VR 00000374 paid with Check No TC/021256 on 05/
13/2024 Totals for Vendor COLLINS000 - COLLINS SAWMILL INC 11.17 11.17
FREY HEAVY DUTY FREY000000 VR 00000377 DA5130.451 6.51 05/
02/2024 6.51 Voucher VR 00000377 paid with Check No TC/021267 on 05/
13/2024 Totals for Vendor FREY000000 - FREY HEAVY DUTY 6.51 6.51
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000378 DA1910.439 3.50
05/0212024 3.50 Voucher VR 00000378 paid with Check No TC/021272 an 05/
13/2024 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 3.50 3.
50 MSTS RECEIVABLES INC MSTS000000 VR 00000357 DA5130.451 8.89 04/
2812024 8,89 Voucher VR 00000357 paid with Check No TC1021283 on 05/13/
2024 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 8.89 8.89
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000413 DA5130.450 12.48 0510912024
12.48 Voucher VR 00000413 paid with Check No TC/021284 on 05/
13/2024 Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AG WAY 12.48 12.
48 STEVE SHANNON TIRE, INC STEVE00000 VR 00000415 DA5130.451 5.01
05/09/2024 5.01 Voucher VR 00000415 paid with Check No TC/021294 on 05113/
2024 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC 5.01 5.01 TRIPLE CITIES ACQUISITIONS
LL COOKBR000 VR 00000387 DA5130.451 9.81 05/02/2024 9.
81 Voucher VR 00000387 paid with Check No TC/021301 on 05113/2024 Totals for Vendor
COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 9.81 9.81 TRUX OUTFITTERS- ITHACA INC TRUX000000 VR 00000389
DA5130.451 26.25 05/02/2024 26.25
Date: 05/09/2024
Time: 11:08:12AM
Voucher Abstract
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000389 paid with Check No TC/021302 on 05/13/2024
VR 00000388 DA5130.451
Voucher VR 00000388 paid with Check No TC1021302 on 05/13/2024
Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000365 DA5130.451
Voucher VR 00000365 paid with Check No TC/021304 on 05/13/2024
DA5130.450
Voucher VR 00000365 paid with Check No TC/021304 on 05/13/2024
Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC
WINZER WINZER0000 VR 00000418 DA5130.451
Voucher VR 00000418 paid with Check No TC/021305 on 05/13/2024
Totals for Vendor WINZER0000 - WINZER
Totals for FUND DA- HIGHWAY TOWNWIDE
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE AMOUNT($)
9.45 9.45
35.70 35.70
175,67 04/29/2024 175.67
3.36 3.36
179.03 179.03
17.49 05/09/2024 17.49
17.49
3,917.38
17.49
3,917.38
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER
NUMBER NUMBER NUMBER DATE
FUND DB - HIGHWAY FUND PART TOWN
ALLIANCE ONE LLC ALLIANCE00 VR 00000402 D135130.451 1,386.00 05/09/2024
Voucher VR 00000402 paid with Check No TC/021244 on 05/13/2024
Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 1,386.00
BUELL FUELS LLC BUELL00000 VR 00000369 DB5112.450 1,818.90 05/02/2024
Voucher VR 00000369 paid with Check No TC/021246 on 05/13/2024
DB5110.450 1,940.16
Voucher VR 00000369 paid with Check No TC/021246 on 05/13/2024
Totals for Vendor BUELL00000 - BUELL FUELS LLC 3,759.06
CARDMEMBER SERVICE CARDMEM20 VR 00000352 DB1680.491 31.98 04/28/2024
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 31.98
CHEMTEK, INC, - DEPT # 348 CHEMTEK000 VR 00000372 DB5130.451 293.02 05/02/2024
Voucher VR 00000372 paid with Check No TC/021253 on 05/13/2024
Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348 293.02
CINTAS CORP LOC 121 INC CINTASR000 VR 00000391 DB5130.459 78.62 05/05/2024
Voucher VR 00000391 paid with Check No TC/021254 on 05/13/2024
DB5140.440 12.41
Voucher VR 00000391 paid with Check No TC/021254 on 05/13/2024
VR 00000373 DB5130.459 95.90 05/02/2024
Voucher VR 00000373 paid with Check No TC/021254 on 05/13/2024
DB5140.440 15.14
Voucher VR 00000373 paid with Check No TC/021254 on 05/13/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 202.07
COLLINS SAWMILL INC COLLINS000 VR 00000374 DB5130.451 100.55 05/02/2024
Voucher VR 00000374 paid with Check No TC/021256 on 05/13/2024
Totals for Vendor COLLINS000 - COLLINS SAWMILL INC 100.55
FEDEX CORP FEDEX00000 VR 00000364 DB5110.453 46.97 04/29/2024
Voucher VR 00000364 paid with Check No TC/021265 on 05/13/2024
Totals for Vendor FEDEX00000 - FEDEX CORP 46.97
FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000355 OB1650.415 655.20 04/28/2024
Voucher VR 00000355 paid with Check No TC/021266 on 05/13/2024
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 655.20
FREY HEAVY DUTY FREY000000 VR 00000377 DB5130.451 58.59 05/02/2024
Voucher VR 00000377 paid with Check No TC/021267 on 05/13/2024
Totals for Vendor FREY000000 - FREY HEAVY DUTY 58.59
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000378 DB1910.439 12.25 05/02/2024
Voucher VR 00000378 paid with Check No TC/021272 on 05/1312024
User: DKELLE
Page: 1
PAID AMOUNT UNPAID EFT DP
AMOUNT($)
1,386.00
1,386.00
1,818.90
1,940.16
3,759.06
31.98 X
31.98
293.02
293.02
78.62
12.41
95.90
15.14
202.07
100.55
100.55
46.97
46.97
655.20
655.20
58.59
58.59
12.25
User: DKELLE
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER DATE AMOUNT($)
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 12.25 12.25
JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000379 DB5110.453 39.65 05/02/2024 39.65
Voucher VR 00000379 paid with Check No TC1021277 on 05/13/2024
Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC 39.65 39.65
MSTS RECEIVABLES INC MSTSOO0000 VR 00000357 DB5130.451 79.99 04/28/2024 79.99
Voucher VR 00000357 paid with Check No TC/021283 on 05/13/2024
Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 79.99 79.99
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000413 DB5130.450 65.50 05/09/2024 65.50
Voucher VR 00000413 paid with Check No TC/021284 on 05/13/2024
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY 65.50 65.50
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000358 DB5140.440 41.74 04/28/2024 41.74
Voucher VR 00000358 paid with Check No TC/021286 on 05/13/2024
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 41.74 41.74
SMITH INC -JC SMITHJCOOO VR 00000384 DB5110.453 242.47 05/02/2024 242.47
Voucher VR 00000384 paid with Check No TC/021291 on 05/13/2024
Totals for Vendor SMITHJC000 - SMITH INC -JC 242.47 242.47
STEVE SHANNON TIRE, INC STEVE00000 VR 00000415 DB5130.451 45.12 05/09/2024 45.12
Voucher VR 00000415 paid with Check No TC/021294 on 05/13/2024
Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC 45.12 45.12
SUIT-KOTE CORPORATION SUITKOTE00 VR 00000416 DB5112.453 1,143.27 05/09/2024 1,143.27
Voucher VR 00000416 paid with Check No TC/021295 on 05/13/2024
Totals for Vendor SUITKOTE00 - SUIT-KOTE CORPORATION 1,143.27 1,143.27
TRACTOR SUPPLY CREDIT PLAN TRACTOROOO VR 00000417 DB5130.459 287.95 05/09/2024 287.95
Voucher VR 00000417 paid with Check No TC/021300 on 05/13/2024
Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 287.95 287.95
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000387 DB5130.451 88.30 05/02/2024 88.30
Voucher VR 00000387 paid with Check No TC/021301 on 05/13/2024
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 88.30 88.30
TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000389 DB5130.451 236.25 05/02/2024 236.25
Voucher VR 00000389 paid with Check No TC/021302 on 05/13/2024
VR 00000388 DB5130.451 85.05 85.05
Voucher VR 00000388 paid with Check No TC/021302 on 05/13/2024
Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 321.30 321.30
VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000365 DB5130.451 1,581.06 04/29/2024 1,581.06
Voucher VR 00000365 paid with Check No TC/021304 on 05/13/2024
DB5130.450 17.63 17.63
Voucher VR 00000365 paid with Check No TC1021304 on 05/13/2024
User: DKELLE
Page: 3
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC
WINZER WINZER0000 VR 00000418 D85130.451
Voucher VR 00000418 paid with Check No TC/021305 on 05/13/2024
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 - VR 00000420 DB1670.437
Voucher VR 00000420 paid with Check No TC/021306 on 05/13/2024
VR 00000419 DB1670.437
Voucher VR 00000419 paid with Check No TC1021306 on 05/13/2024
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND DB-HIGHWAY FUND PART TOWN
AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
DATE AMOUNT($)
1,598.69 1.598.69
157.41 05/09/2024 157.41
157.41 167.41
167.44 05/09/2024 167.44
166.32 166.32
333.76 333.76
10,990.84 10,990.84
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND FF - WATER FUND
ALLIANCE ONE LLC ALLIANCE00 VR 00000402 FF8340.451
Voucher VR 00000402 paid with Check No TC/021244 on 05/13/2024
Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC
BUELL FUELS LLC BUELL00000 VR 00000369 FF8340.450
Voucher VR 00000369 paid with Check No TC1021246 on 05/13/2024
Totals for Vendor BUELL00000 - BUELL FUELS LLC
CARDMEMBER SERVICE CARDMEM20 VR 00000352 FF8340.415
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CHASE CHASE00000 VR 00000405 FF9710.729
Voucher VR 00000405 paid with Check No TC1021252 on 05/13/2024
Totals for Vendor CHASE00000 = CHASE
CHEMTEK, INC, - DEPT # 348 CHEMTEK000 VR 00000372 FF8340.451
Voucher VR 00000372 paid with Check No TC/021253 on 05/13/2024
Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348
CINTAS CORP LOC 121 INC CINTASR000 VR 00000391 FF8340.440
Voucher VR 00000391 paid with Check No TC/021254 on 05/13/2024
VR 00000373 FF8340.440
Voucher VR 00000373 paid with Check No TC/021254 on 05/13/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
COLLINS SAWMILL INC COLLINS000 VR 00000374 FF8340.451
Voucher VR 00000374 paid with Check No TC/021256 on 05/13/2024
Totals for Vendor COLLINS000 - COLLINS SAWMILL INC
COMMUNITY SCIENCE INSTITUTE COMMSC1000 VR 00000375 FF8310.480
Voucher VR 00000375 paid with Check No TC/021258 on 05/13/2024
Totals for Vendor COMMSCI000 - COMMUNITY SCIENCE INSTITUTE
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000406 FF8340.447
Voucher VR 00000406 paid with Check No TC/021259 on 05/13/2024
VR 00000396 FF8340.447
Voucher VR 00000396 paid with Check No TC/021259 on 05/13/2024
FF8340.447
Voucher VR 00000396 paid with Check No TC1021259 on 05/13/2024
FF8340.447
Voucher VR 00000396 paid with Check No TC/021259 on 05/13/2024
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
EMPIRE SAFETY TRAINING EMPIRESA00 VR 00000354 FF8340.410
Voucher VR 00000354 paid with Check No TC/021264 on 05/13/2024
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
154.00 05/09/2024 154.00
154.00 154.00
1,333.86 05/02/2024 1,333.86
1,333.86
164.67 04/28/2024
164.67
43,749.52 05/09/2024
43,749.52
32.56 05/02/2024
32.56
12.41 05/05/2024
15.14 05/02/2024
27.55
11.17 05/02/2024
11.17
23,300.00 05/02/2024
23,300.00
3,577.06 05/09/2024
73.79 05/06/2024
41.99
10.19
3,703.03
400.00 04/28/2024
1,333.86
164.67 X
164.67
43,749.52
43,749.52
32.56
32.56
12.41
15.14
27.55
11.17
11.17
23,300.00
23,300.00
3,577.06
73.79
41.99
10.19
3,703.03
400.00
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Totals for Vendor EMPIRESA00 - EMPIRE SAFETY TRAINING
FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000355 FF1650.415
Voucher VR 00000355 paid with Check No TC/021266 on 05/13/2024
FF1650.415
Voucher VR 00000355 paid with Check No TC/021266 on 0611312024
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC.
FREY HEAVY DUTY FREY000000 VR 00000377 FF8340.451
Voucher VR 00000377 paid with Check No TC/021267 on 05/13/2024
Totals for Vendor FREY000000 - FREY HEAVY DUTY
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000378 FF1910.439
Voucher VR 00000378 paid with Check No TC1021272 on 05/13/2024
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC
LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000412 FF8340.459
Voucher VR 00000412 paid with Check No TC/021280 on 05113/2024 VR 00000381 FF8340.459 Voucher
VR 00000381 paid with
Check No TC/021280 on 05/13/2024 Totals for Vendor LOWE0000o0 - LOWE'
S HOME CENTERS, INC. MSTS RECEIVABLES INC MSTS000000 VR
00000357 FF8340.451 Voucher VR 00000357 paid with
Check No TC/021283 on 05/13/2024 Totals for Vendor MSTS000000 - MSTS
RECEIVABLES INC NORTHERN SAFETY CO., INC. NORTHSCOO
VR 00000358 FF8340.440 Voucher VR 00000358 paid with
Check No TC/021286 on 06/13/2024 User: DKELLE Page: 2 AMOUNT
VOUCHER PAIDAMOUNT
UNPAID EFT
DP DATE ($) AMOUNT($) 400.00 400.
00 197.
36 04/28/2024
197.36 546.00 546.00 743.
36 743.36 6.
51 05/02/2024
6.51 6.51 6.51 5.
25 05/02/2024
5.25 5.25 5.25 70.
26 05/09/2024
70.26 70.26 05/02/2024
70.26 140.52 140.52 8.
89 04/28/2024
8.89 8.89 8.89 10.
64 04/28/2024
10.64 Totals for Vendor NORTHSC000 - NORTHERN
SAFETY CO., INC. 10.64 10.64 STATEWIDE AQUASTORE INC STATEWID00 VR
00000359 FF8340.475 13.550.00 04/28/2024 13,550.00 Voucher VR 00000359 paid with
Check No TC/021293 on 05/1312024 Totals for Vendor STATEWID00 - STATEWIDE AQUASTORE INC 13,550.
00 13,550.00 STEVE SHANNON TIRE, INC STEVE00000 VR 00000416 FF8340.451
5.01 05/09/2024 5.01 Voucher VR 00000415 paid with Check No TC/021294
on 05/13/2024 Totals for Vendor STEVE000o0 - STEVE SHANNON TIRE, INC 5.
01 5.01 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000387 FF8340.451
9.81 05/02/2024 9.81 Voucher VR 00000387 paid with Check No TC/021301
on 05/13/2024 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 9.
81 9.81 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000389 FF8340.451
26.25 05/02/2024 26.25 Voucher VR 00000389 paid with Check No TC1021302 on
05/13/2024 VR 00000388 FF8340.451 9.45 9.45 Voucher
VR 00000388 paid with Check No TC/021302
on 05/13/2024 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 35.
70 35.70 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000365 FF8340.
451 175.67 04/29/2024 175.67
Date: 05/09/2024
Time: 11:O8:12AM
Voucher Abstract
Town of Ithaca
User: DKELLE
Page: 3
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000365 paid with Check No TCM21304 on 05/13/2024
Totals for Vendor TIOGAUTOOD - VOLO'S AUTO SUPPLY INC
WINZER WINZER0000 VR 00000418 FF8340.451
Voucher VR 00000418 paid with Check No T0021305 on 05/13/2024
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 VR 00000420 FF1670.437
Voucher VR 00000420 paid with Check No TC/021306 on 05/13/2024
VR 00000419 FF1670.437
Voucher VR 00000419 paid with Check No TC1021306 on 05/13/2024
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND FF - WATER FUND
AMUUN I VUUUMK PAIU AMUUN I UNPAIU tF I UP
DATE AMOUNT($)
175.67 175.67
17.49 05/09/2024 17.49
17.49 17.49
123.71 05/09/2024 123.71
125.27 125.27
248.98 248.98
87,834.19 87,834.19
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND GG - SEWER FUND
ALLIANCE ONE LLC ALLIANCE00 VR 00000402 GG8120.451
Voucher VR 00000402 paid with Check No TC/021244 on 05/13/2024
Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC
BUELL FUELS LLC BUELL00000 VR 00000369 GG8120.450
Voucher VR 00000369 paid with Check No TC/021246 on 05/13/2024
Totals for Vendor BUELL00000 - BUELL FUELS LLC
CARDMEMBER SERVICE CARDMEM20 VR 00000352 GG8120.415
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE
CHEMTEK, INC, - DEPT # 348 CHEMTEK000 VR 00000372 GG8120.451
Voucher VR 00000372 paid with Check No TC/021253 on 05/13/2024
Totals for Vendor CHEMTEK000 - CHEMTEK, INC, - DEPT # 348
CINTAS CORP LOC 121 INC CINTASR000 VR 00000391 GG8120.440
Voucher VR 00000391 paid with Check No TC/021254 on 05/13/2024
VR 00000373 GG8120.440
Voucher VR 00000373 paid with Check No TC/021254 on 05/13/2024
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CITY OF ITHACA CITYITH000 VR 00000351 GG8150.472
Voucher VR 00000351 paid with Check No TC/021255 on 05/13/2024
Totals for Vendor CITYITH000 - CITY OF ITHACA
COLLINS SAWMILL INC COLLINS000 VR 00000374 GG8120.451
Voucher VR 00000374 paid with Check No TC/021256 on 05/13/2024
Totals for Vendor COLLINS000 - COLLINS SAWMILL INC
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000406 GG8120.447
Voucher VR 00000406 paid with Check No TC/021259 on 05/13/2024
VR 00000396 GG8120.447
Voucher VR 00000396 paid with Check No TC/021259 on 05/13/2024
GG8120.447
Voucher VR 00000396 paid with Check No TC/021259 on 05/13/2024
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
EMPIRE SAFETY TRAINING EMPIRESA00 VR 00000354 GG8120.410
Voucher VR 00000354 paid with Check No TC/021264 on 05/13/2024
Totals for Vendor EMPIRESA00 - EMPIRE SAFETY TRAINING
FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000355 GG1650.415
Voucher VR 00000355 paid with Check No TC/021266 on 05/13/2024
GG1650.415
Voucher VR 00000355 paid with Check No TC/021266 on 05/13/2024
User: DKELLE
Page: 1
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
220.00 05/09/2024 220.00
220.00 220.00
1,212.60 05/02/2024 1,212.60
1,212.60 1.212.60
72.48 04/28/2024 72.48
72.48 72.48
46.51 05/02/2024 46.51
46.51 46.51
12.41 05/05/2024 12.41
15.14 05/02/2024 15.14
27.55 27.55
405,956.75 04/28/2024 405,956.75
405,956.75 405,956.75
15.96 05/02/2024 15.96
15.96 15.96
603.22 05/09/2024 603.22
0.33 05/06/2024 0.33
289.81 289.81
893.36 893.36
600.00 04/28/2024 600.00
600.00 600.00
197.35 04/28/2024 197.35
546.00 546.00
X
User: DKELLE
Date: 05/09/2024 Voucher Abstract ITime: 11:08:12AM Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER DATE AMOUNT($)
Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 743.35 743.35
FREY HEAVY DUTY FREY000O00 VR 00000377 GG8120.451 9.30 05/02/2024 9.30
Voucher VR 00000377 paid with Check No TC/021267 on 05/13/2024
Totals for Vendor FREY000000 - FREY HEAVY DUTY 9.30 9.30
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000378 GG1910.439 5.25 05/02/2024 5.25
Voucher VR 00000378 paid with Check No TC/021272 on 05/13/2024
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 5.25 5.25
LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000412 GG8120.459 61.73 05/09/2024 61.73
Voucher VR 00000412 paid with Check No TC/021280 on 05/13/2024
VR 00000381 GG8120.459 61.73 05/02/2024 61.73
Voucher VR 00000381 paid with Check No TC/021280 on 05/13/2024
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 123.46 123.46
MSTS RECEIVABLES INC MSTSOO0000 VR 00000357 GG8120.451 12.70 04/28/2024 12.70
Voucher VR 00000357 paid with Check No TC1021283 on 05/13/2024
Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 12.70 12.70
NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000358 GG8120.440 8.18 04/28/2024 8.18
Voucher VR 00000358 paid with Check No TC/021286 on 05/13/2024
Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 8.18 8.18
STEVE SHANNON TIRE, INC STEVEOOOOO VR 00000415 GG8120.451 7.17 05/09/2024 7.17
Voucher VR 00000415 paid with Check No TC/021294 on 05/13/2024
Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC 7.17 7.17
TELEDYNE ISCO TELEDYNEOO VR 00000385 GG8120.459 1,708.00 05/02/2024 1,708.00
Voucher VR 00000385 paid with Check No TC1021296 on 05/13/2024
Totals for Vendor TELEDYNEO0 - TELEDYNE ISCO 1,708.00 1,708.00
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000387 GG8120.451 14.02 05/02/2024 14.02
Voucher VR 00000387 paid with Check No TC1021301 on 05/13/2024
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 14.02 14.02
TRUX OUTFITTERS - ITHACA INC TRUXOOOOOO VR 00000389 GG8120.451 37.50 05/02/2024 37.50
Voucher VR 00000389 paid with Check No TC/021302 on 05/13/2024
VR 00000388 GG8120.451 13.50 13.50
Voucher VR 00000388 paid with Check No TC/021302 on 05/13/2024
Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 51.00 51.00
VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000365 GG8120.451 250.96 04/29/2024 250.96
Voucher VR 00000365 paid with Check No TC/021304 on 05/13/2024
Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 250.96 250.96
WINZER WINZER0000 VR 00000418 GG8120.451 24.98 05/09/2024 24.98
Voucher VR 00000418 paid with Check No TC/021305 on 05/13/2024
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Totals for Vendor WINZER0000 - WINZER
XEROX CORPORATION XEROX00000 VR 00000420 GG1670.437
Voucher VR 00000420 paid with Check No TC/021306 on 05/13/2024
VR 00000419 GG1670.437
Voucher VR 00000419 paid with Check No TC/021306 on 05/1312024 Totals for Vendor XEROX00000 - XEROX
CORPORATION Totals for FUND GG - SEWER
FUND User: DKELLE Page: 3 AMOUNT
VOUCHER PAID
AMOUNT UNPAID
EFT DP DATE ($) AMOUNT($) 24.98 24.
98 123.
71 05/09/2024
123.71 125.27 248.98 412,
252.56
125.27
248.98 412,
252.56
Date: 05/09/2024 Voucher Abstract
User: DKELLE
Time: 11:08:12AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND H1 - SOUTH HILL RECREATION WAY EXT
DESIGN CONNECT DESIGNCONO VR 00000397 H17110.524 600.00 05/06/2024 600.00
Voucher VR 00000397 paid with Check No TC/021262 on 05/13/2024
Totals for Vendor DESIGNCONO - DESIGN CONNECT 600.00 600.00
Totals for FUND Hi - SOUTH HILL RECREATION WAY EXT 600.00 600.00
Date: 05/09/2024 Voucher Abstract
Time: 11:08:12AM
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND H3 - FUND - H3
BARTON & LOGUIDICE, DPC BARTON0000 VR 00000403 H38540.500
Voucher VR 00000403 paid with Check No TC1021245 on 0511312024
Totals for Vendor BARTON0000 - BARTON 8 LOGUIDICE, DPC
Totals for FUND H3 - FUND - H3
User: DKELLE
Page: 1
AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
DATE ($) AMOUNT($)
830.00 05/09/2024 830.00
830.00 830.00
830.00 830.00
Date: 05/09/2024 Voucher Abstract
User: DKELLE
Time: 11:O8:12AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND RR - RISK RETENTION FUND
CARDMEMBER SERVICE CARDMEM20 VR 00000352 RR4510.410 2,090.00 04/28/2024 2,090.00
Voucher VR 00000352 paid with Check No TC/E00069 on 05/13/2024
Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 2,090.00 2,090.00
CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00000371 RR4510.400 202.00 05/02/2024 202.00
Voucher VR 00000371 paid with Check No TC1021251 on 05/13/2024
Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC 202.00 202.00
Totals for FUND RR - RISK RETENTION FUND 2,292.00 2,292.00
X
Date: 05/09/2024 Voucher Abstract
User: DKELLE
Time: 11:08:12AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND SF - FIRE PROTECTION FUND
CITY OF ITHACA CITYITH000 VR 00000390 SF3410.480 320,000.00 05/05/2024 320,000.00
Voucher VR 00000390 paid with Check No TC/021255 on 05/13/2024
VR 00000362 SF3410.480 320,000.00 04/29/2024 320,000.00
Voucher VR 00000362 paid with Check No TC1021255 on 05/1312024 Totals for Vendor CITYITH000 -
CITY OF ITHACA 640,000.00 640,000.00 VILLAGE OF CAYUGA HEIGHTS
VILLCAY000 VR 00000361 SF3410.481 41,798.78 04/29/2024 41,798.78 Voucher VR 00000361 paid
with Check No TC/021303 on 05/13/2024 Totals for Vendor VILLCAY000 -
VILLAGE OF CAYUGA HEIGHTS 41,798.78 41,798.78 Totals for FUND SF-
FIRE PROTECTION FUND 681,798.78 681,798.78 Grano Totals: 1,368,
910.58 1,368,910.58 DATE 0.00