The URL can be used to link to this page

Home My WebLink About2024-05-29 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Wednesday, May 29, 2024 TB Resolution No. 2024 -XXX: Town of Ithaca Abstract No. 10 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. 421 - 459 General Fund Town Wide 86,030.50 General Fund Part -Town 22,269.41 Highway Fund Town Wide DA 1,119.59 Highway Fund Part Town DB 25,943.53 Water Fund 22,061.90 Sewer Fund 13,060.18 Capital Projects Risk Retention Fund 469.00 Fire Protection Fund 4,097.00 Trust and Agency Debt Service 959.00 TOTAL 176,010.11 Moved: Seconded: Vote: Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca 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 ACE SECURITY CONTROL INC ACESEC0000 VR 00000452 AA7110.441 283.57 05/28/2024 283.57 Voucher VR 00000452 paid with Check No TC/021308 on 05/29/2024 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC 283.57 283.57 ALLIANCE ONE LLC ALLIANCEOO VR 00000453 AA7110.451 97.50 05/28/2024 97.50 Voucher VR 00000453 paid with Check No TC/021309 on 05/29/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 97.50 97.50 ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000421 AA7110.451 89.70 05/21/2024 89.70 Voucher VR 00000421 paid with Check No TC/021310 on 05/29/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 89.70 89.70 BANFIELD-BAKER CORP BANBAKEROO VR 00000422 AA8540.400 184.50 05/21/2024 184.50 Voucher VR 00000422 paid with Check No TC/021311 on 05/29/2024 AA7110.441 184.50 184.50 Voucher VR 00000422 paid with Check No TC/021311 on 05/29/2024 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 369.00 369.00 BEACON ATHLETICS LLC BEACONO000 VR 00000454 AA7110.458 253.00 05/28/2024 253.00 Voucher VR 00000454 paid with Check No TC/021312 on 05/29/2024 Totals for Vendor BEACON0000 - BEACON ATHLETICS LLC 253.00 253.00 BELL & SPINA BELLSPINAO VR 00000441 AA1620.517 28,669.55 05/27/2024 28,669.55 Voucher VR 00000441 paid with Check No TC/021313 on 05129/2024 Totals for Vendor BELLSPINAO - BELL & SPINA 28,669.55 28,669.55 BROCK-SUSAN H. BROCKOOOOO VR 00000449 AA1420.402 5,348.00 05/28/2024 5,348.00 Voucher VR 00000449 paid with Check No TC/021315 on 05/29/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 5,348.00 5,348.00 CARDMEMBER SERVICE CARDMEM20 VR 00000448 AA7110.415 73.29 05/27/2024 73.29 X Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA5132.415 73.28 73.28 X Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1620.443 274.67 274.67 X Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1680.496 7.20 7.20 X Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1620.446 55.00 55.00 X Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1650.415 3,084.59 3,084.59 X Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1680.400 2,260.89 2,260.89 X Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1680.491 6,234.37 6,234.37 X Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA5010.410 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA5132.441 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA5010.420 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA7110.451 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1440.420 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA7110.440 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1340.420 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1660.404 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA7550.405 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2624 AA5132.446 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1316.420 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1440.400 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA5132.404 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA0443.000 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1430.423 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 AA1430.421 Voucher VR 00000448 paid with Check No TClE00070 on 05/29/2024 AA1430.408 Voucher VR 00000448 paid with Check No TClE00070 on 05/29/2024 AA1620.400 Voucher VR 00000448 paid with Check No TClE00070 on 05/29/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000426 AA1620.442 Voucher VR 00000426 paid with Check No TC/021318 on 05/29/2024 AA1620.442 Voucher VR 00000426 paid with Check No TC1021318 on 05/29/2024 User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 391.95 391.95 155.85 155.85 60.00 60.00 91.65 91.65 50.00 50.00 66.52 66.52 225.00 225.00 291.71 291.71 70.16 70.16 151.39 151.39 435.00 435.00 629.63 629.63 209.64 209.64 159.62 159.62 798.00 798.00 99.00 99.00 8.97 8.97 400.00 400.00 16,357.38 16,357.38 165.19 05/21 /2024 165.19 165.19 165.19 X X X Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000427 AA1440.440 Voucher VR 00000427 paid with Check No TC/021319 on 05/29/2024 AA7110.440 Voucher VR 00000427 paid with Check No TC/021319 on 05/29/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000442 AA5182.447 Voucher VR 00000442 paid with Check No TC/021320 on 05/29/2024 AA5182.447 Voucher VR 00000442 paid with Check No TC/021320 on 05/29/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000455 AA3310.455 Voucher VR 00000455 paid with Check No TC/021321 on 05/29/2024 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC DELL MARKETING LP DELLO00000 VR 00000443 AA1680.400 Voucher VR 00000443 paid with Check No TC/021322 on 05/29/2024 VR 00000428 AA1680.400 Voucher VR 00000428 paid with Check No TC/021322 on 05/29/2024 Totals for Vendor DELL000000 - DELL MARKETING LP DONOVAN LUKSA PAPER PRODU DONLUKSAOO VR 00000429 AA5132.441 Voucher VR 00000429 paid with Check No TC/021323 on 05/29/2024 Totals for Vendor DONLUKSAO0 - DONOVAN LUKSA PAPER PRODUCTS EFPR GROUP, CPAS, PLLC EFPROOOOOO VR 00000430 AA1320.401 Voucher VR 00000430 paid with Check No TC/021324 on 05/29/2024 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000444 AA1650.415 Voucher VR 00000444 paid with Check No TC/021326 on 05/29/2024 AA1650.415 Voucher VR 00000444 paid with Check No TC/021326 on 05/29/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HAYLOR, FREYER, & COON INC HAYLOROOOO VR 00000431 AA1910.439 Voucher VR 00000431 paid with Check No TC/021327 on 05/29/2024 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC MAGUIRE FORD INC MAGUIRE000 VR 00000446 AA7110.451 Voucher VR 00000446 paid with Check No TC/021330 on 05/29/2024 VR 00000433 AA7110.451 Voucher VR 00000433 paid with Check No TC/021330 on 05/29/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC User: DKELLE Page: 3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 330.38 330.38 7.50 05/21 /2024 7.50 9.74 9.74 17.24 17.24 9.13 05/27/2024 9.13 35.79 35.79 44.92 44.92 710.00 05/28/2024 710.00 710.00 710.00 573.36 05/27/2024 573.36 6,474.91 05/21 /2024 7,048.27 249.44 05/21 /2024 249.44 5,715.00 05/21/2024 5,715.00 592.07 05/27/2024 436.80 6,474.91 7,048.27 249.44 249.44 5,715.00 5,715.00 592.07 436.80 1,028.87 1,028.87 7.50 05/21 /2024 7.50 7.50 7.50 14.14 05/27/2024 14.14 83.93 05/23/2024 83.93 98.07 98.07 Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000434 AA7110.451 Voucher VR 00000434 paid with Check No TC/021331 on 05/29/2024 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT METRODATA SERVICES INC METRODAT00 VR 00000450 AA1430.400 Voucher VR 00000450 paid with Check No TC/021332 on 05/29/2024 VR 00000435 AA0443.000 Voucher VR 00000435 paid with Check No TC/021332.on 05/29/2024 AA1430.400 Voucher VR 00000435 paid with Check No TC/021332 on 05/29/2024 Totals for Vendor METRODAT00 - METRODATA SERVICES INC NYSEG NYSEG00000 VR 00000451 AA3310.454 Voucher VR 00000451 paid with Check No TC1021334 on 05/29/2024 AA5182.447 Voucher VR 00000451 paid with Check No TC/021334 on 05/29/2024 AA5132.447 Voucher VR 00000451 paid with Check No TC/021334 on 05/29/2024 AA1620.447 Voucher VR 00000451 paid with Check No TC1021334 on 05/29/2024 Totals for Vendor NYSEG00000 - NYSEG O'HARA MACHINERY INC OHARA00000 VR 00000437 AA7110.451 Voucher VR 00000437 paid with Check No TC/021335 on 05/29/2024 Totals for Vendor OHARA00000 - O'HARA MACHINERY INC RENTALS TO GO, LLC RENTALS000 VR 00000438 AA7180.420 Voucher VR 00000438 paid with Check No TC/021336 on 05/29/2024 AA7110.441 Voucher VR 00000438 paid with Check No TC/021336 on 05/29/2024 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SHI INTERNATIONAL CORP SH10000000 VR 00000439 AA1680.491 Voucher VR 00000439 paid with Check No TC/021339 on 05/29/2024 Totals for Vendor SH10000000 - SHI INTERNATIONAL CORP TOWN OF ITHACA - PETTY CASH TITH000000 VR 00000440 AA1410.400 Voucher VR 00000440 paid with Check No TC/021341 on 05/29/2024 Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH VERIZON WIRELESS INC VERIZON000 VR 00000447 AA7110.415 Voucher VR 00000447 paid with Check No TC/021342 on 05/29/2024 AA5132.415 Voucher VR 00000447 paid with Check No TC/021342 on 05/29/2024 AA1680.415 Voucher VR 00000447 paid with Check No TC/021342 on 05/29/2024 AA1440.415 User: DKELLE Page: 4 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 60.84 05/23/2024 60.84 60.84 60.84 164.00 05/28/2024 164.00 146.00 05/23/2024 146.00 37.00 37.00 347.00 347.00 28.66 05/28/2024 28.66 1,244.06 1,244.06 938.38 938.38 1,915.25 1,915.25 4,126.35 4,126.35 60.41 05/23/2024 60.41 60.41 60.41 110.00 05/23/2024 110.00 110.00 110.00 220.00 220.00 13, 067. 31 05/23/2024 13, 067. 31 13,067.31 13,067.31 20.00 05/23/2024 20.00 20.00 20.00 45.29 05/27/2024 45.29 557.74 557.74 246.54 246.54 313.49 313.49 Date: 05/28/2024 Voucher Abstract User: DKELLE Time: 10:06:28AM Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000447 paid with Check No TC/021342 on 0529/2024 AA1430.415 Voucher VR 00000447 paid with Check No TC1021342 on 05/29/2024 AA1220.415 Voucher VR 00000447 paid with Check No TC/021342 on 05/29/2024 AA5182.447 Voucher VR 00000447 paid with Check No TC/021342 on 052912024 Totals for Vendor VERIZON000 - VERIZON WIRELESS INC Totals for FUND AA- GENERAL FUND TOWNWIDE AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 45.29 39. 99 162. 86 1, 411.20 86,030. 50 45.29 39.99 162. 86 1, 411,20 86,030. 50 Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE FUND BB - GENERAL FUND PART TOWN BRAVO-CULLEN, DAVID BRAV000000 VR 00000423 BB2110.000 150.00 05/21/2024 Voucher VR 00000423 paid with Check No TC/021314 on 05/29/2024 Totals for Vendor BRAV000000 - BRAVO-CULLEN, DAVID 150.00 BROCK-SUSAN H. BROCK00000 VR 00000449 BB1420.402 6,468.00 05/28/2024 Voucher VR 00000449 paid with Check No TC/021315 on 05/29/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 6,468.00 CARDMEMBER SERVICE CARDMEM20 VR 00000448 BB1680.491 116.99 05/27/2024 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 BB8010.410 391.95 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 BB8010.420 335.00 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 BB1660.404 179.90 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 BB8020.403 13.76 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 BB8020.400 127.00 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,164.60 DELL MARKETING LP DELL000000 VR 00000443 13131680.400 286.67 05/27/2024 Voucher VR 00000443 paid with Check No TC/021322 on 05/29/2024 VR 00000428 BB1680.400 3,237.45 05/21/2024 Voucher VR 00000428 paid with Check No TC/021322 on 05/29/2024 Totals for Vendor DELL000000 - DELL MARKETING LP 3,524.12 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000430 13131320.401 2,320.00 05/21/2024 Voucher VR 00000430 paid with Check No TC/021324 on 05/29/2024 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 2,320.00 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000444 BB1650.415 986.79 05/27/2024 Voucher VR 00000444 paid with Check No TC/021326 on 05/29/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 986.79 HULL, JESSICA HULL000000 VR 00000445 BB8010.440 141.00 05/27/2024 Voucher VR 00000445 paid with Check No TC/021328 on 05/29/2024 Totals for Vendor HULL000000 - HULL, JESSICA 141.00 KINSELLA, KEVIN KINSELLA00 VR 00000432 13132113.000 275.00 05/21/2024 Voucher VR 00000432 paid with Check No TC/021329 on 05/29/2024 Totals for Vendor KINSELLA00 - KINSELLA. KEVIN 275.00 NYSACC NYSACC0000 VR 00000436 BB8020.431 75.00 05/23/2024 Voucher VR 00000436 paid with Check No TC/021333 on 05/29/2024 User: DKELLE Page: 1 PAID AMOUNT UNPAID EFT DP AMOUNT($) 150.00 150.00 6,468.00 6,468.00 116.99 x 391.95 x 335.00 x 179.90 x 13.76 x 127.00 x 1,164.60 286.67 3,237.45 3,524.12 2,320.00 2,320.00 986.79 986.79 141.00 141.00 275.00 275.00 75.00 Date: 05/28/2024 Voucher Abstract Time: 10:O6:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor NYSACC0000 - NYSACC SHI INTERNATIONAL CORP SHI0000000 VR 00000439 13131680.491 Voucher VR 00000439 paid with Check No TC/021339 on 05/29/2024 Totals for Vendor SH10000000 - SHI INTERNATIONAL CORP VERIZON WIRELESS INC VERIZONOOO VR 00000447 B138010.415 Voucher VR 00000447 paid with Check No TC1021342 on 05/29/2024 Totals for Vendor VERIZON000 - VERIZON WIRELESS INC Totals for FUND BB - GENERAL FUND PART TOWN User: DKELLE Page: 2 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE AMOUNT($) 75.00 75.00 6,533.65 05/23/2024 6,533.65 6,533.65 6,533.65 631.25 05/27/2024 631.25 631.25 631.25 22,269.41 22,269.41 Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DA- HIGHWAY TOWNWIDE ALLIANCE ONE LLC ALLIANCE00 VR 00000453 DA5130.451 52.50 05/2W024 52.50 Voucher VR 00000453 paid with Check No TC/021309 on 05129/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 52.50 52.50 ALTA EQUIPMENT NEW YORK ILL VANTAGEE00 VR 00000421 DA5130.451 48.30 05/21/2024 48.30 Voucher VR 00000421 paid with Check No TC1021310 on 05/29/2024 Totals for Vendor VANTAGEE00 -ALTA EQUIPMENT NEW YORK LLC 48.30 48.30 CARDMEMBER SERVICE CARDMEM20 VR 00000448 DA5130.451 49.35 05/27/2024 49.35 Voucher VR 00000448 paid with Check No TClE00070 on 05129/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 49.3549. 35 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000429 DA5130.459 9.35 05/21/2024 9.35 Voucher VR 00000429 paid with Check No TC/021323 on 05/29/2024 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 9. 35 9.35 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000430 DA1320.401 839.00 05/21/2024 839.00 Voucher VR 00000430 paid with Check No TC/021324 on 05/29/2024 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 839. 00 839.00 HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000431 DA1910.439 3.00 05/21/2024 3.00 Voucher VR 00000431 paid with Check No TC1021327 on 0512912024 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 3. 00 3.00 MAGUIRE FORD INC MAGUIRE000 VR 00000446 DA5130.451 7. 62 05/27/2024 7.62 Voucher VR 00000446 paid with Check No TC1021330 on 0512912024 VR 00000433 DA5130.451 45.19 05/23/2024 45.19 Voucher VR 00000433 paid with Check No TC1021330 on 05/29/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 52.81 52.81 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000434 DA5130. 451 32.75 05/23/2024 32.75 Voucher VR 00000434 paid with Check No TC/021331 on 05/29/2024 Totals for Vendor MARTIN0000- MARTIN'S OUTDOOR POWER EQUIPMT 32.75 32.75 O'HARA MACHINERY INC OHARA00000 VR 00000437 DA5130.451 32.53 05/23/2024 32.53 Voucher VR 00000437 paid with Check No TC1021335 on 06/29/2024 Totals for Vendor OHARA00000 - O'HARA MACHINERY INC 32. 53 32.53 Totals for FUND DA-HIGHWAY TOWNWIDE 1.119.59 1.119.59 i3 Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM 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 ALLIANCE ONE LLC ALLIANCE00 VR 00000453 DB5130.451 472.50 05/28/2024 472.50 Voucher VR 00000453 paid with Check No TC/021309 on 05/29/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 472.50 472.50 ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000421 D135130.451 434.68 05/21/2024 434.68 Voucher VR 00000421 paid with Check No TC/021310 on 05/29/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 434.68 434.68 BANFIELD-BAKER CORP BANBAKER00 VR 00000422 DB5112.500 184.50 05/21/2024 184.50 Voucher VR 00000422 paid with Check No TC/021311 on 05/29/2024 DB5112.453 369.00 369.00 Voucher VR 00000422 paid with Check No TC/021311 on 05/29/2024 D135110.453 369.00 369.00 Voucher VR 00000422 paid with Check No TC1021311 on 05/29/2024 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 922.50 922.50 CARDMEMBER SERVICE CARDMEM20 VR 00000448 13135130.451 444.15 05/27/2024 444.15 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 DB5140.440 130.47 130.47 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 574.62 574.62 CARINA CONSTRUCTION SERVIC CARINA0000 VR 00000424 D130730.000 1,000.00 05/21/2024 1,000.00 Voucher VR 00000424 paid with Check No TC/021316 on 05/29/2024 Totals for Vendor CARINA0000 - CARINA CONSTRUCTION SERVICES 1,000.00 1,000.00 CHEMUNG SUPPLY CORPORATI CHEMSUP000 VR 00000425 DB5112.453 1,021.28 05/21/2024 1,021.28 Voucher VR 00000425 paid with Check No TC/021317 on 05/29/2024 Totals for Vendor CHEMSUP000 - CHEMUNG SUPPLY CORPORATION 1,021.28 1,021.28 CINTAS CORPORATION CINTASR200 VR 00000427 DB5140.440 27.75 05/21/2024 27.75 Voucher VR 00000427 paid with Check No TC1021319 on 05/29/202.4 Totals for Vendor CINTASR200 - CINTAS CORPORATION 27.75 27.75 DELL MARKETING LP DELL000000 VR 00000443 D131680.400 286.67 05/27/2024 286.67 Voucher VR 00000443 paid with Check No TC/021322 on 05/29/2024 VR 00000428 D1131680.400 3,237.45 05/21/2024 3,237.45 Voucher VR 00000428 paid with Check No TC/021322 on 05/29/2024 Totals for Vendor DELL000000 - DELL MARKETING LP 3,524.12 3,524.12 DONOVAN LUKSA PAPER PRODU DONLUKSA00 VR 00000429 D85130.459 53.01 05/21/2024 53.01 Voucher VR 00000429 paid with Check No TC1021323 on 05/29/2024 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 53.01 53.01 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000430 D131320.401 3,878.00 05/21/2024 3,878.00 Voucher VR 00000430 paid with Check No TC/021324 on 05/29/2024 X X Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 0000D444 D81650.415 Voucher VR 00000444 paid with Check No TC/021326 on 05129/2024 Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER, INC. HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000431 DB1910.439 Voucher VR 000OD431 paid with Check No TC1021327 on 05/29/2024 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC MAGUIRE FORD INC MAGUIRE000 VR 00000446 DB5130.451 Voucher VR 00000446 paid with Check No TC/021330 on 05/29/2024 VR 00000433 D85130.451 Voucher VR 00000433 paid with Check No TC/021330 on 05/29/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000434 DB5130.451 Voucher VR 00000434 paid with Check No TC/021331 on 05/29/2024 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT O'HARA MACHINERY INC OHARA00000 VR 00000437 DB5130.451 Voucher VR 00000437 paid with Check No TC/021335 on 05/29/2024 Totals for Vendor OHARA00000 - O'HARA MACHINERY INC RENTALS TO GO, LLC RENTALS000 VR 00000438 DB5110.459 Voucher VR 00000438 paid with Check No TC/021336 on 05/2912024 User: DKELLE Page: 2 AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP DATE AMOUNT($) 3,878.00 3,878.00 655.20 05/27/2024 655.20 655. 20 655.20 50 05/21/2024 10.50 10.60 10.50 68.54 05/27/ 2024 68.54 406. 73 05/23/2024 406.73 475. 27 294.79 05/23/2024 294. 79 29z 74 05/23/2024 292. 74 110. 00 05/23/2024 Totals for Vendor RENTALS000- RENTALS TO GO, LLC 110.00 SENECA STONE CORP SENSTONE00 VR 00000458 DB5110.453 1,462.92 05/28/2024 Voucher VR 00000458 paid with Check No TC/ 021338 on 05/29/2024 Totals for Vendor SENSTONE00 - SENECA STONE CORP 1, 462.92 SHI INTERNATIONAL CORP SHI0000000 VR 00000439 DB1680.491 6,533.65 05/23/2024 Voucher VR 00000439 paid with Check No TC/ 021339 on 05/29/2024 Totals for Vendor SHI0000000 - SHI INTERNATIONAL CORP 6, 533.65 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00000459 DB5112.453 4,200.00 05/28/2024 Voucher VR 00000459 paid with Check No TC/ 021340 on 05/29/2024 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 4, 200.00 Totals for FUND DS- HIGHWAY FUND PART TOWN 25,943.53 475.27 294.79 294.79 292.74 292.74 110.00 110.00 1,462. 92 1. 462.92 6,533. 65 6,533. 65 4,200. 00 4.200. 00 25,943. 53 Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - WATER FUND ACE SECURITY CONTROL INC ACESEC0000 VR 00000452 FF8340.476 Voucher VR 00000452 paid with Check No TC/021308 on 05/29/2024 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC ALLIANCE ONE LLC ALLIANCE00 VR 00000453 FF8340.451 Voucher VR 00000453 paid with Check No TC/021309 on 05/29/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000421 FF8340.451 Voucher VR 00000421 paid with Check No TC/021310 on 05/29/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC BANFIELD-BAKER CORP BANBAKER00 VR 00000422 FF8340.471 Voucher VR 00000422 paid with Check No TC/021311 on 05/29/2024 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP CARDMEMBER SERVICE CARDMEM20 VR 00000448 FF8340.415 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 FF8340.451 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 FF8340.440 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORPORATION CINTASR200 VR 00000427 FF8340.440 Voucher VR 00000427 paid with Check No TC1021319 on 05/29/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000442 FF8340.447 Voucher VR 00000442 paid with Check No TC/021320 on 05/29/2024 FF8340.447 Voucher VR 00000442 paid with Check No TC/021320 on 05/29/2024 FF8340.447 Voucher VR 00000442 paid with Check No TC/021320 on 05/29/2024 FF8340.447 Voucher VR 00000442 paid with Check No TC/021320 on 05/29/2024 FF8340.447 Voucher VR 00000442 paid with Check No TC/021320 on 05/29/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC DELL MARKETING LP DELL000000 VR 00000443 FF1680.400 Voucher VR 00000443 paid with Check No TC/021322 on 05/29/2024 VR 00000428 FF1680.400 Voucher VR 00000428 paid with Check No TC/021322 on 05/2912024 Totals for Vendor DELL000000 - DELL MARKETING LP User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 149.72 05/28/2024 149.72 149.72 149.72 52.50 05/28/2024 52.50 52.50 52.50 48.30 05/21 /2024 48.30 48.30 48.30 276.75 05/21/2024 276.75 276.75 276.75 92.18 05/27/2024 92.18 49.35 49.35 33.25 33.25 174.78 174.78 14.25 05/21 /2024 14.25 14.25 14.25 41.07 05/27/2024 41.117 19.91 19.91 77.23 77.23 27.76 27.76 17.73 17.73 183.70 183.70 78.18 05/27/2024 78.18 882.94 05/21 /2024 882.94 961.12 961.12 X 9 X Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000430 FF1320.401 Voucher VR 00000430 paid with Check No TC/021324 on 05/29/2024 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC F.W. WEBB COMPANY FWWEBB000 VR 00000456 FF8340.471 Voucher VR 00000456 paid with Check No TC/021325 on 05/29/2024 Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000444 FF1650.415 Voucher VR 00000444 paid with Check No TC/021326 on 05/29/2024 FF1650.415 Voucher VR 00000444 paid with Check No TC/021326 on 05/29/2024 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000431 FF1910.439 Voucher VR 00000431 paid with Check No TC/021327 on 05/29/2024 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC MAGUIRE FORD INC MAGUIRE000 VR 00000446 FF8340.451 Voucher VR 00000446 paid with Check No TC/021330 on 05/29/2024 VR 00000433 FF8340.451 Voucher VR 00000433 paid with Check No TC/021330 on 05/29/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000434 FF8340.451 Voucher VR 00000434 paid with Check No TC/021331 on 05/29/2024 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT NYSEG NYSEG00000 VR 00000451 FF8340.447 Voucher VR 00000451 paid with Check No TC/021334 on 05/29/2024 Totals for Vendor NYSEG00000 - NYSEG O'HARA MACHINERY INC OHARA00000 VR 00000437 FF8340.451 Voucher VR 00000437 paid with Check No TC1021335 on 05/2912024 Totals for Vendor OHARA00000 - O'HARA MACHINERY INC S.C.L.I.W.C. SCLIWC0000 VR 00000457 FF8340.475 Voucher VR 00000457 paid with Check No TC1021337 on 05/29/2024 FF8340.470 Voucher VR 00000457 paid with Check No TC/021337 on 05/29/2024 FF8340.471 Voucher VR 00000457 paid with Check No TC/021337 on 05/29/2024 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. SENECA STONE CORP SENSTONE00 VR 00000458 FF8340.470 Voucher VR 00000458 paid with Check No TC/021338 on 05/29/2024 Totals for Vendor SENSTONE00 - SENECA STONE CORP User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 6,886.00 05/21/2024 6,886.00 6,886.00 6,886.00 800.20 05/28/2024 800.20 800.20 800.20 197.36 05/27/2024 197.36 546.00 546.00 743.36 743.36 4.50 05/21 /2024 4.50 4.50 4.50 7.62 05/27/2024 7.62 45.19 05/23/2024 45.19 52.81 52.81 32.75 05/23/2024 32.75 32.75 5,228.45 05/28/2024 5,228.45 32.53 05/23/2024 32.53 1,119.73 05/28/2024 736.00 1,686.00 3,541.73 1,024.05 05/28/2024 1,024.05 32.75 5,228.45 5,228.45 32.53 32.53 1,119.73 736.00 1,686.00 3,541.73 1,024.05 1,024.05 Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER SHI INTERNATIONAL CORP SHI0000000 VR 00000439 FF1680.491 Voucher VR 00000439 paid with Check No TC/021339 on 05/29/2024 Totals for Vendor SH10000000 - SHI INTERNATIONAL CORP VERIZON WIRELESS INC VERIZON000 VR 00000447 FF8340.415 Voucher VR 00000447 paid with Check No TC/021342 on 05/29/2024 Totals for Vendor VERIZON000 - VERIZON WIRELESS INC Totals for FUND FF - WATER FUND User: DKELLE Page: 3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 1,781.91 0512 312024 1,781.91 1,781.91 1,781.91 72.49 05/27/2024 72.49 72.49 72.49 22,061.90 22,061.90 Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - SEWER FUND ALLIANCE ONE LLC ALLIANCE00 VR 00000453 GG8120.451 Voucher VR 00000453 paid with Check No TC/021309 on 05/29/2024 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000421 GG8120.451 Voucher VR 00000421 paid with Check No TC/021310 on 05/29/2024 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC BANFIELD-BAKER CORP BANBAKER00 VR 00000422 GG8120.470 Voucher VR 00000422 paid with Check No TC/021311 on 05/29/2024 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BROCK-SUSAN H. BROCK00000 VR 00000449 GG1420.402 Voucher VR 00000449 paid with Check No TC/021315 on 05/29/2024 Totals for Vendor BROCK00000 - BROCK-SUSAN H. CARDMEMBER SERVICE CARDMEM20 VR 00000448 GG8120.451 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 GG8120.440 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 GG8120.459 Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORPORATION CINTASR200 VR 00000427 GG8120.440 Voucher VR 00000427 paid with Check No TC/021319 on 05/29/2024 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000442 GG8120.447 Voucher VR 00000442 paid with Check No TC/021320 on 05/29/2024 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC DELL MARKETING LP DELL000000 VR 00000443 GG1680.400 Voucher VR 00000443 paid with Check No TC/021322 on 05/29/2024 VR 00000428 GG1680.400 Voucher VR 00000428 paid with Check No TC/021322 on 05/29/2024 Totals for Vendor DELL000000 - DELL MARKETING LP EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000430 GG1320.401 Voucher VR 00000430 paid with Check No TC/021324 on 05/29/2024 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000444 GG1650.415 Voucher VR 00000444 paid with Check No TC/021326 on 05/29/2024 GG1650.415 Voucher VR 00000444 paid with Check No TC/021326 on 05/29/2024 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 75.00 05/28/2024 75.00 75.00 75.00 69.00 05/21 /2024 69.00 69.00 69.00 276.75 05/21 /2024 276.75 276.75 276.75 280.00 05/28/2024 280.00 280.00 280.00 70.60 05/27/2024 70.60 25.58 25.58 457.82 457.82 554.00 554.00 15.75 05/21 /2024 15.75 15.75 15.75 149.78 05/27/2024 149.78 149.78 149.78 78.18 05127./2024 78.18 882.94 05121 /2024 882.94 961.12 961.12 5,390.00 05/21/2024 5,390.00 5,390.00 5,390.00 197.35 05/27/2024 197.35 546.00 546.00 X X X Date: 05/28/2024 Voucher Abstract Time: 10:06:28AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 743.35 743.35 HAYLOR, FREYER, & COON INC HAYLOR0600 VR 00000431 GG1910.439 4.50 05/21/2024 4.50 Voucher VR 00000431 paid with Check No TC/021327 on 05/29/2024 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 4.50 4.50 MAGUIRE FORD INC MAGUIRE000 VR 00000446 GG8120.451 10.88 05/27/2024 10.88 Voucher VR 00000446 paid with Check No TC/021330 on 05/29/2024 VR 00000433 GG8120.451 64.56 05/23/2024 64.56 Voucher VR 00000433 paid with Check No TC/021330 on 05/29/2024 Totals for Vendor MAGUIRE000 - MAGUIRE FORD INC 75.44 75A4 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000434 GG8120.451 46.79 05/23/2024 46.79 Voucher VR 00000434 paid with Check No TC/021331 on 05/2912024 Totals for Vendor MARTIN0000 - MARTIN' S OUTDOOR POWER EQUIPMT 46.79 46.79 NYSEG NYSEG00000 VR 00000451 GG8120. 447 2,078.97 05/28/2024 2,078.97 Voucher VR 00000451 paid with Check No TC/021334 on 05/29/2024 Totals for Vendor NYSEG00000 - NYSEG 2,078.97 2,078.97 O'HARA MACHINERY INC OHARA00000 VR 00000437 GG8120.451 46.46 05/23/2024 46.46 Voucher VR 00000437 paid with Check No TC1021335 on 05/29/2024 Totals for Vendor OHARA00000 - O' HARA MACHINERY INC 46.46 46.46 SENECA STONE CORP SENSTONE00 VR 00000458 GG8120.470 438.88 05/28/2024 438.88 Voucher VR 00000458 paid with Check No TC/021338 on 05/29/2024 Totals for Vendor SENSTONE00 - SENECA STONE CORP 438.88 438.88 SHI INTERNATIONAL CORP SHI0000000 VR 00000439 GG1680.491 1,781.91 05/23/2024 1,781.91 Voucher VR 00000439 paid with Check No TC1021339 on 05/29/2024 Totals for Vendor SHI0000000 - SHI INTERNATIONAL CORP 1,781.91 1,781.91 VERIZON WIRELESS INC VERIZON000 VR 00000447 GG8120.415 72.48 05/27/2024 72.48 Voucher VR 00000447 paid with Check No TC/021342 on 05/29/2024 Totals for Vendor VERIZON000 - VERIZON WIRELESS INC 72.48 72.48 Totals for FUND GG - SEWER FUND 13,060,18 13,060.18 Date: 05/28/2024 Voucher Abstract User: DKELLE Time: 10:06:28AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND RR - RISK RETENTION FUND CARDMEMBER SERVICE CARDMEM20 VR 00000448 RR4510.410 469.00 05/27/2024 469.00 X Voucher VR 00000448 paid with Check No TC/E00070 on 05/29/2024 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 469.00 469.00 Totals for FUND RR - RISK RETENTION FUND 469.00 469.00 Date: 05/28/2024 Voucher Abstract User: DKELLE Time: 10:06:28AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND SF - FIRE PROTECTION FUND BROCK—SUSAN H. BROCK00000 VR 00000449 SF1420.402 84.00 05/28/2024 84.00 Voucher VR 00000449 paid with Check No TC/021315 on 05/29/2024 Totals for Vendor BROCK00000 - BROCK—SUSAN H. 84.00 84.00 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000430 SF1320.401 4,013.00 05/21/2024 4,013.00 Voucher VR 00000430 paid with Check No TC/021324 on 05/29/2024 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 4,013.00 4,013.00 Totals for FUND SF - FIRE PROTECTION FUND 4,097,00 4,097.00 Date: 05/28/2024 Time: 10:06:28AM Voucher Abstract Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND W - DEBT SERVICE EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000430 W1320.401 Voucher VR 00000430 paid with Check No TC/021324 on 05/29/2024 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC Totals for FUND VV - DEBT SERVICE Grand Totals: DATE User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 959.00 05/21/2024 959.00 959.00 959.00 959.00 959.00 176,010.11 176,010.11 0.00