HomeMy WebLinkAbout2024-05-29 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