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HomeMy WebLinkAbout2023-02-27 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, February 27, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 4 for FY-2023 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. 1 -58 (Started new accounting program) General Fund Town Wide 67,247.85 General Fund Part -Town 18,774.67 Highway Fund Town Wide DA 2,975.66 Highway Fund Part Town DB 5,171.48 Water Fund 9,928.00 Sewer Fund 4,093.50 Risk Retention Fund 2,040.00 Fire Protection Fund Forest Home Lighting District 247.60 Glenside Lighting District 47.16 Renwick Heights Lighting District 74.04 Eastwood Commons Lighting District 81.59 Clover Lane Lighting District 11.26 Winner's Circle Lighting District 16.39 Burlei h Drive Lighting District 48.41 West Haven Road Lighting District 172.69 Coddington Road Lighting District 103.79 Trust and Agency 23,349.32 Debt Service TOTAL 134 383.41 Moved: Seconded: Vote: Date: 02/23/2023 Voucher Abstract Time: 9:15:27AM� 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 - FUND - AA ACE SECURITY CONTROL INC ACESEC0000 VR 00000053 AA5132.441 204.65 02/22/2023 204.65 Voucher VR 00000053 paid with Check No TC1019670 on 02/27/2023 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC 204.65 204.65 ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 AA7110.451 81.17 02/22/2023 81.17 Voucher VR 00000003 paid with Check No TC/019671 on 02/27/2023 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT 81.17 81.17 ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 AA7110.451 69.76 02/22/2023 69.76 Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023 VR 00000005 AA7110.451 10.46 10.46 Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023 VR 00000004 AA7110.451 25.00 25.00 Voucher VR 00000004 paid with Check No TC/0196*73 on 02127/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON 105.22 105.22 ALWAYS FRESH VENDING LLC GREENE0000 VR 00000007 AA5132.446 54.75 02/22/2023 54.75 Voucher VR 00000007 paid with Check No TC/019674 on 02/27/2023 Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC 54.75 54.75 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000008 AA5132.518 17,300.00 02/22/2023 17,300.00 Voucher VR 00000008 paid with Check No TC/019675 on 02/27/2023 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 17,300.00 17,300.00 BROCK-SUSAN H. BROCK00000 VR 00000057 AA1420.402 1,800.00 02/22/2023 1,800.00 Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023 VR 00000009 AA1420.402 864.00 864.00 Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. 2,664.00 2,664.00 CARDMEMBER SERVICE CARDMEM20 VR 00000054 AA7110.415 70.41 02/22/2023 70.41 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA5132.415 35.20 35.20 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA3310.454 42.99 42.99 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA5182.447 2,308.07 2,308.07 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA5132.447 -239.31 -239.31 X Voucher VR 00000054 paid with Check No TClE00006 on 02/27/2023 AA1620.447 10,091.45 10,091.45 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA7110.441 80.57 80.57 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1680.496 20.56 20.56 X Date: 02/23/2023 Voucher Abstract Time: 9:15:27AM Town of Ithaca User: Page: DKELLE 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1620.446 55.00 55.00 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1650.415 1,189.88 1,189.88 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1680.400 3,236.39 3,236.39 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1680.421 3,980.00 3,980.00 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1680.491 4,292.51 4,292.51 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1680.492 52.43 52.43 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA8020.410 320.00 320.00 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA7550.405 64.80 64.80 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA7550.400 313.20 313.20 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA5132.441 107.55 107.55 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023 AA5132.404 56.03 56.03 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1660.404 72.55 72.55 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1620.441 172.62 172.62 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1440.420 495.00 495.00 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023 AA1440.410 1,050.00 1,050.00 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1440.400 418.88 418.8E X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1430.423 613.45 613.45 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1430.400 19.75 19.75 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1220.410 882.00 882.00 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 AA1110.400 74.61 74.61 X Voucher VR 00000054 paid with Check No TClE00006 on 02/27/2023 AA1010.410 3,627.00 3,627.00 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Date: 02/23/2023 Voucher Abstract I User: DKELLE Time: 9:1 &27AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (s) DATE ($) AMOUNT($) Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 33,503.59 33,503.59 CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 AA7110.440 7.00 02/22/2023 7.00 Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023 AA5132.441 33.59 33.59 Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 40.59 40.59 CINTAS CORPORATION CINTASR200 VR 00000012 AA1440.440 7.33 02/22/2023 7.33 Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023 AA7110.440 9.54 9.54 Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION 16.87 16.87 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000015 AA3310.455 512.50 02/22/2023 512.50 Voucher VR 00000015 paid with Check No TC/019681 on 02/27/2023 VR 00000014 AA3310.455 390.00 390.00 Voucher VR 00000014 paid with Check No TC/019681 on 02/27/2023 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC 902.50 902.50 FULTON ENTERPRISES FULTONOOOO VR 00000017 AA5132.441 370.00 02/22/2023 370.00 Voucher VR 00000017 paid with Check No TC/019684 on 02/27/2023 AA1620.441 107.00 107.00 Voucher VR 00000017 paid with Check No TC/019684 on 02/27/2023 Totals for Vendor FULTON0000 - FULTON ENTERPRISES 477.00 477.00 GALETON GALETONOOO VR 00000018 AA7110.440 80.41 02/22/2023 80.41 Voucher VR 00000018 paid with Check No TC/019685 on 02/27/2023 Totals for Vendor GALETON000 - GALETON 80.41 80.41 HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000021 AA1670.437 106.30 02/22/2023 106.30 Voucher VR 00000021 paid with Check No TC/019688 on 02/27/2023 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 106.30 106.30 LAKE, KYLE LAKEKYLEOO VR 00000024 AA7110.440 6.80 02/22/2023 6.80 Voucher VR 00000024 paid with Check No TC/019689 on 02/27/2023 Totals for Vendor LAKEKYLE00 - LAKE, KYLE 6.80 6.80 LEONARD VACUUM CLEANER CO LEONARDOOO VR 00000025 AA5132.441 24.97 02/22/2023 24.97 Voucher VR 00000025 paid with Check No TC/019690 on 02/27/2023 Totals for Vendor LEONARD000 - LEONARD VACUUM CLEANER CO 24.97 24.97 MACKENZIE, JESSICA SILLOO0000 VR 00000026 AA7110.440 3.82 02/22/2023 3.82 Voucher VR 00000026 paid with Check No TC/019691 on 02/27/2023 Totals for Vendor SILL000000 - MACKENZIE, JESSICA 3.82 3.82 NATURAL UPCYCLING LLC NATURAL000 VR 00000028 AA1620.442 72.00 02/22/2023 72.00 Voucher VR 00000028 paid with Check No TC/019693 on 02127/2023 Date: 02/23/2023 Voucher Abstract I User: DKELLE Time: 9:15:27AM 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 NATURAL000 - NATURAL UPCYCLING LLC 72.00 72.00 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000029 AA7110.440 44.69 02/22/2023 44.69 Voucher VR 00000029 paid with Check No TC/019694 on 02/27/2023 Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 44.69 44.69 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000030 AA1110.482 5,285.00 02/22/2023 5,285.00 Voucher VR 00000030 paid with Check No TC/019695 on 02/27/2023 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER 5,285.00 5,285.00 SCHUYLER COUNTY CLERK SCHUYLER00 VR 00000031 AA1316.420 60.00 02/22/2023 60.00 Voucher VR 00000031 paid with Check No TC/019696 on 02/27/2023 Totals for Vendor SCHUYLER00 - SCHUYLER COUNTY CLERK 60.00 60.00 SMITH INC -JC SMITHJCOOO VR 00000036 AA3310.455 205.00 02/22/2023 205.00 Voucher VR 00000036 paid with Check No TC/019698 on 02/27/2023 VR 00000035 AA3310.455 462.50 462.50 Voucher VR 00000035 paid with Check No TC1019698 on 02/27/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC 667.50 667.50 SOUTHWORTH-MILTON INC SMILTONO00 VR 00000040 AA7110.451 23.49 02/22/2023 23.49 Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023 VR 00000039 AA7110.451 12.05 12.05 Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 35.54 35.54 THALER & THALER THALER0000 VR 00000044 AA1420.402 1,836.00 02/22/2023 1,836.00 Voucher VR 00000044 paid with Check No TC/019704 on 02/27/2023 Totals for Vendor THALER0000 - THALER & THALER 1,836.00 1,836.00 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000046 AA7110.451 20.94 02/22/2023 20.94 Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 20.94 20.94 VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000048 AA7110.451 197.08 02/22/2023 197.08 Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023 AA5132.459 579.99 579.99 Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 777.07 777.07 WEST FIRE SYSTEMS INC WESTFIRE00 VR 00000049 AA1620.444 475.00 02/22/2023 475.00 Voucher VR 00000049 paid with Check No TC/019711 on 02/2712023 Totals for Vendor WESTFIRE00 - WEST FIRE SYSTEMS INC 475.00 475.00 WHITE OAK NURSERY LLC WHITEOAK00 VR 00000050 AA7110.400 1,800.00 02/22/2023 1,800.00 Voucher VR 00000050 paid with Check No TC/019712 on 02/27/2023 Totals for Vendor WHITEOAK00 - WHITE OAK NURSERY LLC 1,800.00 1,800.00 XEROX CORPORATION XEROXOOOOO VR 00000052 AA1670.437 289.84 02/22/2023 289.84 Date: 02/23/2023 Voucher Abstract Time: 9:1'5:27AI Town of Ithaca User: DKELLE Page: 5 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023 VR 00000051 AA1670.437 Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FUND AA - FUND - AA AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 311.63 311.63 601.47 601.47 67,247.85 67,247.85 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND BB - FUND - BB BROCK—SUSAN H. BROCKO0000 VR 00000057 BB1420.402 Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023 VR 00000009 BB1420.402 Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023 Totals for Vendor BROCKOOOOO - BROCK-SUSAN H. CARDMEMBER SERVICE CARDMEM20 VR 00000054 BB1660.404 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 BB1680.400 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 BB1650.415 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 BB8020.400 Voucher VR 00000054 paid with Check No TC/EO0006 on 02/27/2023 BB8010.400 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CAYUGA LAKE WATERSHED INT CAYUGALAK VR 00000010 BB1920.420 Voucher VR 00000010 paid with Check No TC/019677 on 02/27/2023 Totals for Vendor CAYUGALAKE - CAYUGA LAKE WATERSHED INTERMUNICIPAL ORGANIZATION GILLESPIE, SHAWN GILLEPSIEO VR 00000019 BB2113.000 Voucher VR 00000019 paid with Check No TC1019686 on 02/27/2023 Totals for Vendor GILLEPSIEO - GILLESPIE, SHAWN SMITH INC -JC SMITHJC000 VR 00000034 13138010.440 Voucher VR 00000034 paid with Check No TC/019698 on 02/27/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC SOUTHERN TIER BUILDING SOUBLDG000 VR 00000038 BB8010.410 Voucher VR 00000038 paid with Check No TC/019699 on 02/27/2023 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING SPECIALITY TROPHY & SPECTRO000 VR 00000041 B138010.440 Voucher VR 00000041 paid with Check No TC/019701 on 02/27/2023 Totals for Vendor SPECTR0000 - SPECIALITY TROPHY & THALER & THALER THALERO000 VR 00000044 BB1420.402 Voucher VR 00000044 paid with Check No TC/019704 on 02/27/2023 Totals for Vendor THALER0000 - THALER & THALER XEROX CORPORATION XEROX00000 VR 00000002 13131970.437 Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023 VR 00000051 BB1670.437 Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 8,350.00 02/22/2023 8,350.00 4,995.00 4,995.00 13,345.00 13,345.00 223.58 02/22/2023 223.58 X 5.91 5.91 X 1,068.55 1,068.55 X 73.44 73.44 X 34.99 34.99 X 1,406.47 1,406.47 1,566.00 02/22/2023 1,566.00 1,566.00 1,566.00 150.00 02/22/2023 150.00 150.00 150.00 97.32 02/22/2023 97.32 97.32 97.32 240.00 02/22/2023 240.00 240.00 240.00 70.00 02/22/2023 70.00 70.00 70.00 1,242.00 02/22/2023 1,242.00 1,242.00 1,242.00 318.03 02/22/2023 318.03 339.83 339.83 Date: 02/23/2023 Voucher Abstract Time: 9:15:27AI Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER NUMBER NUMBER Totals for Vendor XEROX00000 - XEROX CORPORATION ACCOUNT NUMBER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 657.88 657.88 Totals for FUND BB - FUND - BB 18,774.67 18,774.67 Date: 02/23/2023 Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND DA - FUND - DA ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 DA5130.451 Voucher VR 00000003 paid with Check No TC/019671 on 02/27/2023 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 DA5130.451 Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023 VR 00000005 DA5130.451 Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023 VR 00000004 DA5130.451 Voucher VR 00000004 paid with Check No TC/019673 on 02/27/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON BROCK-SUSAN H. BROCK00000 VR 00000057 DA1420.402 Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023 VR 00000009 DA1420.402 Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 DA5130.459 Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC SOUTHWORTH-MILTON INC SMILTON000 VR 00000040 DA5130.451 Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023 VR 00000039 DA5130.451 Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC TENCO INDUSTRIES INC TENC000000 VR 00000043 DA5142.459 Voucher VR 00000043 paid with Check No TC/019703 on 02/27/2023 Totals for Vendor TENC000000 - TENCO INDUSTRIES INC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000046 DA5130.451 Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000055 DA5142.459 Voucher VR 00000055 paid with Check No TC/019709 on 02/27/2023 VR 00000047 DA5142.459 Voucher VR 00000047 paid with Check No TC/019709 on 02/27/2023 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000048 DA5130.459 Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023 DA5130.451 Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 43.70 02/22/2023 43.70 43.70 43.70 37.56 02/22/2023 37.56 5.63 5.63 13.46 13.46 56.65 56.65 525.00 02/22/2023 525.00 54.00 54.00 579.00 579.00 6.99 02/22/2023 6.99 6.99 6.99 12.65 02/22/2023 12.65 6.49 6.49 19.14 19.14 1,187.52 02/22/2023 1,187.52 1,187.52 1,187.52 11.28 02/22/2023 11.28 11.28 11.28 564.98 02/22/2023 564.98 369.99 369.99 934.97 934.97 30.29 02/22/2023 30.29 106.12 106.12 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER (s) DATE Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 136.41 Totals for FUND DA - FUND - DA 2,975.66 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 136.41 2,975.66 Date: 02/23/2023. Voucher Abstract Time: 9:15:27AM Town of Ithaca User: Page: DKELLE 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUND DB - FUND - DB ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 D135130.451 393.35 02/22/2023 393.35 Voucher VR 00000003 paid with Check No TC/019671 on 02/27/2023 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT 393.35 393.35 ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 1065130.451 338.08 02/22/2023 338.08 Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023 VR 00000005 D65130.451 50.67 50.67 Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023 VR 00000004 D135130.451 121.14 121.14 Voucher VR 00000004 paid with Check No TC/019673 on 02/27/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON 509.89 509.89 CARDMEMBER SERVICE CARDMEM20 VR 00000054 D131680.400 5.91 02/22/2023 5.91 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 13131650.415 660.57 660.57 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 D131680.491 1,202.89 1,202.89 X Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 DB5110.459 29.84 29.84 X Voucher VR 00000054 paid with Check No TClE00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,899.21 1,899.21 CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 D65130.459 71.38 02/22/2023 71.38 Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023 D135140.440 7.00 7.00 Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC 78.38 78.38 CINTAS CORPORATION CINTASR200 VR 00000012 D65140.440 27.15 02/22/2023 27.15 Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION 27.15 27.15 GALETON GALETONOOO VR 00000018 D135140.440 184.46 02/22/2023 184.46 Voucher VR 00000018 paid with Check No TC/019685 on 02/27/2023 Totals for Vendor GALETON000 - GALETON 184.46 184.46 LAKE, KYLE LAKEKYLE00 VR 00000024 D135140.440 15.60 02/22/2023 15.60 Voucher VR 00000024 paid with Check No TC/019689 on 02/27/2023 Totals for Vendor LAKEKYLE00 - LAKE, KYLE 15.60 15.60 MACKENZIE, JESSICA SILLOOOOOO VR 00000026 D65140.440 8.78 02/22/2023 8.78 Voucher VR 00000026 paid with Check No TC/019691 on 02/27/2023 Totals for Vendor SILL000000 - MACKENZIE, JESSICA 8.78 8.78 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000029 D65140.440 102.53 02/22/2023 102.53 Voucher VR 00000029 paid with Check No TC1019694 on 02/27/2023 Date: 02/23/2023 Voucher Abstract I User: DKELLE Time: 9:15:27AM 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 NORTHSC000 - NORTHERN SAFETY CO., INC. 102.53 102.53 SENECA STONE CORP SENSTONE00 VR 00000033 DB5110.453 28.94 02/22/2023 28.94 Voucher VR 00000033 paid with Check No TC/019697 on 02/27/2023 VR 00000032 DB5110.453 197.40 197.40 Voucher VR 00000032 paid with Check No TC/019697 on 02/27/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 226.34 226.34 SOUTHWORTH-MILTON INC SMILTON000 VR 00000040 DB5130.451 113.86 02/22/2023 113.86 Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023 VR 00000039 DB5130.451 58.39 58.39 Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 172.25 172.25 TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000056 DB5140.459 59.99 02/22/2023 59.99 Voucher VR 00000056 paid with Check No TC/019706 on 02/27/2023 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS 59.99 59.99 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000046 DB5130.451 101.50 02/22/2023 101.50 Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 101.50 101.50 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000048 DB5130.459 113.97 02/22/2023 113.97 Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023 DB5130.451 955.09 955.09 Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 1,069.06 1,069.06 XEROX CORPORATION XEROX00000 VR 00000052 DB1670.437 154.85 02/22/2023 154.85 Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023 VR 00000051 DB1670.437 168.14 168.14 Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 322.99 322.99 Totals for FUND DB - FUND - DB 5,171.48 5,171.48 Date: 02/23/2023. Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND FF - FUND - FF ACE SECURITY CONTROL INC ACESEC0000 VR 00000002 FF8340.476 Voucher VR 00000002 paid with Check No TC/019670 on 02/27/2023 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 FF8340.451 Voucher VR 00000003 paid with Check No TC/019671 on 02127/2023 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 FF8340.451 Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023 VR 00000005 FF8340.451 Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023 VR 00000004 FF8340.451 Voucher VR 00000004 paid with Check No TC/019673 on 02/27/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON BROCK-SUSAN H. BROCK00000 VR 00000057 FF1420.402 Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023 VR 00000009 FF1420.402 Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. CARDMEMBER SERVICE CARDMEM20 VR 00000054 FF8340.415 Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023 FF8340.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023 FF1680.400 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 FF1650.415 Voucher VR 00000054 paid with Check No TC/E00006 on 02/2712023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 FF8340.440 Voucher VR 00000011 paid with Check No TC/019678 on 02/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000012 FF8340.440 Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL'00 VR 00000013 FF8340.447 Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023 FF8340.447 Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023 FF8340.447 Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 2.55 02/22/2023 2.55 2.55 2.55 43.71 02/22/2023 43.71 43.71 37.56 02/22/2023 5.63 13.46 56.65 175.00 02/22/2023 27.00 202.00 92.18 02/22/2023 4,908.96 5.91 764.19 5,771.24 7.00 02/22/2023 7.00 13.94 02/22/2023 13.94 23.24 02/22/2023 14.75 271.68 43.71 37.56 5.63 13.46 56.65 175.00 27.00 202.00 92.18 4,908.96 5.91 764.19 5,771.24 7.00 7.00 13.94 13.94 23.24 14.75 271.68 X X Date: 02/23/2023 , Voucher Abstract User: DKELLE Time: 9:15:27AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000013 FF8340.447 148.26 02/22/2023 148.26 Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023 FF8340.447 160.56 160.56 Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023 FF8340.447 58.16 58.16 Voucher VR 00000013 paid with Check No TC/019680 on 02127/2023 FF8340.447 97.43 97.43 Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 774.08 774.08 GALETON GALETON000 VR 00000018 FF8340.440 99.33 02/22/2023 99.33 Voucher VR 00000018 paid with Check No TC/019685 on 02/27/2023 Totals for Vendor GALETON000 - GALETON 99.33 99.33 GREEN MOUNTAIN ELECTRIC SU GREENMT000 VR 00000020 FF8340.476 114.78 02/22/2023 114.78 Voucher VR 00000020 paid with Check No TC/019687 on 02/27/2023 Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY 114.78 114.78 LAKE, KYLE LAKEKYLE00 VR 00000024 FF8340.440 8.40 02/22/2023 8.40 Voucher VR 00000024 paid with Check No TC/019689 on 02/27/2023 Totals for Vendor LAKEKYLE00 - LAKE, KYLE 8.40 8.40 MACKENZIE, JESSICA SILL000000 VR 00000026 FF8340.440 4.73 02/22/2023 4.73 Voucher VR 00000026 paid with Check No TC/019691 on 02/27/2023 Totals for Vendor SILL000000 - MACKENZIE, JESSICA 4.73 4.73 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000029 FF8340.440 55.21 02/22/2023 55.21 Voucher VR 00000029 paid with Check No TC/019694 on 02/27/2023 Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 55.21 55.21 SENECA STONE CORP SENSTONE00 VR 00000032 FF8340.471 98.71 02/22/2023 98.71 Voucher VR 00000032 paid with Check No TC/019697 on 02/27/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 98.71 98.71 SMITH INC -JC SMITHJCO00 VR 00000037 FF8340.471 38.75 02/22/2023 38.75 Voucher VR 00000037 paid with Check No TC/019698 on 02127/2023 VR 00000036 FF8340.471 37.50 37.50 Voucher VR 00000036 paid with Check No TC/019698 on 02/27/2023 Totals for Vendor SMITHJC000 - SMITH INC -JC 76.25 76.25 SOUTHWORTH-MILTON INC SMILTON000 VR 00000040 FF8340.451 12.65 02/22/2023 12.65 Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023 VR 00000039 FF8340.451 6.49 6.49 Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 19.14 19.14 TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000056 FF8340.450 15.01 02/22/2023 15.01 Voucher VR 00000056 paid with Check No TC/019706 on 02/27/2023 Date: 02/23/2023. Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000056 FF8340.568 Voucher VR 00000056 paid with Check No TC/019706 on 02/27/2023 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS TOWN OF ULYSSES TULYSSES00 VR 00000058 FF8350.475 Voucher VR 00000058 paid with Check No TC/019707 on 02/27/2023 Totals for Vendor TULYSSES00 - TOWN OF ULYSSES TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000046 FF8340.451 Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000048 FF8340.451 Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC XEROX CORPORATION XEROXO0000 VR 00000052 FF1670.437 Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023 VR 00000051 FF1670.437 Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 14.85 02/22/2023 14.85 29.86 29.86 2,186.90 02/22/2023 2,186.90 2,186.90 2,186.90 11.28 02/22/2023 11.28 11.28 11.28 106.12 02/22/2023 106.12 106.12 106.12 119.75 02/22/2023 119.75 126.37 246.12 126.37 246.12 Totals for FUND FF - FUND - FF 9,928.00 9,928.00 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND GG - FUND - GG ADDY'S POWER EQUIPMENT ADDY000000 VR 00000003 GG8120.451 Voucher VR 00000003 paid with Check No TC/019671 on 02/27/2023 Totals for Vendor ADDY000000 - ADDY'S POWER EQUIPMENT ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000006 GG8120.451 Voucher VR 00000006 paid with Check No TC/019673 on 02/27/2023 VR 00000005 GG8120.451 Voucher VR 00000005 paid with Check No TC/019673 on 02/27/2023 VR 00000004 GG8120.451 Voucher VR 00000004 paid with Check No TC/019673 on 02/27/2023 Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON BROCK-SUSAN H. BROCK00000 VR 00000057 GG1420.402 Voucher VR 00000057 paid with Check No TC/019676 on 02/27/2023 VR 00000009 GG1420.402 Voucher VR 00000009 paid with Check No TC/019676 on 02/27/2023 Totals for Vendor BROCK00000 - BROCK-SUSAN H. CARDMEMBER SERVICE CARDMEM20 VR 00000054 GG8120.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 GG1680.400 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 GG1650.415 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP LOC 121 INC CINTASR000 VR 00000011 GG8120.440 Voucher VR 00000011 paid with Check No TC1019678 on 02/27/2023 Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC CINTAS CORPORATION CINTASR200 VR 00000012 GG8120.440 Voucher VR 00000012 paid with Check No TC/019679 on 02/27/2023 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000013 GG8120.447 Voucher VR 00000013 paid with Check No TC/019680 on 02/27/2023 GG8120.447 Voucher VR 00000013 paid with Check No TC1019680 on 02/27/2023 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC GALETON GALETON000 VR 00000018 GG8120.440 Voucher VR 00000018 paid with Check No TC/019685 on 02/27/2023 Totals for Vendor GALETON000 - GALETON LAKE, KYLE LAKEKYLE00 VR 00000024 GG8120.440 Voucher VR 00000024 paid with Check No TC/019689 on 02/27/2023 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 62.43 02/22/2023 62.43 62.43 62.43 53.68 02/22/2023 53.68 8.04 8.04 19.23 19.23 80.95 80.95 775.00 02/22/2023 775.00 729.00 729.00 1,504.00 1,504.00 576.80 02/22/2023 576.80 5.90 5.90 764.18 764.18 1,346.88 1,346.88 7.00 02/22/2023 7.00 7.00 7.00 15.41 02/22/2023 15.41 15.41 15.41 226.07 02/22/2023 226.07 87.25 87.25 313.32 313.32 108.78 02/22/2023 108.78 108.78 108.78 9.20 02/22/2023 9.20 X X X 02/23/2023 Date: Voucher Abstract . I User: DKELLE Time: 9:15:27AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP . NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor LAKEKYLE00 - LAKE, KYLE 9.20 9.20 MACKENZIE, JESSICA SILLO00000 VR 00000026 GG8120.440 5.17 02/22/2023 5.17 Voucher VR 00000026 paid with Check No TC/019691 on 02/27/2023 Totals for Vendor SILL000000 - MACKENZIE, JESSICA 5.17 5.17 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000029 GG8120.440 60.48 02/22/2023 60.48 Voucher VR 00000029 paid with Check No TC/019694 on 02/27/2023 Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 60.48 60.48 SENECA STONE CORP SENSTONEOO VR 00000032 GG8120.470 98.71 02/22/2023 98.71 Voucher VR 00000032 paid with Check No TC/019697 on 02/27/2023 Totals for Vendor SENSTONE00 - SENECA STONE CORP 98.71 98.71 SOUTHERN TIER BUILDING SOUBLDG000 VR 00000038 GG8120.420 40.00 02/22/2023 40.00 Voucher VR 00000038 paid with Check No TC/019699 on 02/27/2023 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING 40.00 40.00 SOUTHWORTH-MILTON INC SMILTONO00 VR 00000040 GG8120.451 18.08 02/22/2023 18.08 Voucher VR 00000040 paid with Check No TC/019700 on 02/27/2023 VR 00000039 GG8120.451 9.26 9.26 Voucher VR 00000039 paid with Check No TC/019700 on 02/27/2023 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 27.34 27.34 TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000046 GG8120.451 16.11 02/22/2023 16.11 Voucher VR 00000046 paid with Check No TC/019708 on 02/27/2023 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 16.11 16.11 VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000048 GG8120.451 151.60 02/22/2023 151.60 Voucher VR 00000048 paid with Check No TC/019710 on 02/27/2023 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 151.60 151.60 XEROX CORPORATION XEROXO0000 VR 00000052 GG1670.437 119.75 02/22/2023 119.75 Voucher VR 00000052 paid with Check No TC/019713 on 02/27/2023 VR 00000051 GG1670.437 126.37 126.37 Voucher VR 00000051 paid with Check No TC/019713 on 02/27/2023 Totals for Vendor XEROX00000 - XEROX CORPORATION 246.12 246.12 Totals for FUND GG - FUND - GG 4,093.50 4,093.50 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L1 - FUND - L1 CARDMEMBER SERVICE CARDMEM20 VR 00000054 L15182.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L7 - FUND - L1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 247.60 02/22/2023 247.60 X 247.60 247.60 247.60 247.60 Date: 02/23/2023 Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L2 - FUND - L2 CARDMEMBER SERVICE CARDMEM20 VR 00000054 1-25182.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L2 - FUND - L2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 47.16 02/22/2023 47.16 X 47.16 47.16 47.16 47.16 Date: 02/23/2023 . Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L3 - FUND - L3 CARDMEMBER SERVICE CARDMEM20 VR 00000054 1-35182.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L3 - FUND - L3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 74.04 02/22/2023 74.04 X 74.04 74.04 74.04 74.04 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L4 - FUND - L4 CARDMEMBER SERVICE CARDMEM20 VR 00000054 L45182.447 Voucher VR 00000054 paid with Check No TC/E00006 •on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L4 - FUND - L4 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 81.59 02/22/2023 81.59 X 81.59 81.59 81.59 81.59 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L5 - FUND - L5 CARDMEMBER SERVICE CARDMEM20 VR 00000054 L55182.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L5 - FUND - L5 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 11.26 02/22/2023 11.26 X 11.26 11.26 11.26 11.26 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L6 - FUND - L6 CARDMEMBER SERVICE CARDMEM20 VR 00000054 L65182.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L6 - FUND - L6 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 16.39 02/22/2023 16.39 X 16.39 16.39 16.39 16.39 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L7 - FUND - L7 CARDMEMBER SERVICE CARDMEM20 VR 00000054 1-75182.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L7 - FUND - L7 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 48.41 02/22/2023 48.41 X 48.41 48.41 48.41 48.41 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L8 - FUND - L8 CARDMEMBER SERVICE CARDMEM20 VR 00000054 1-85182.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L8 - FUND - L8 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 172.69 02/22/2023 172.69 X 172.69 172.69 172.69 172.69 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND L9 - FUND - L9 CARDMEMBER SERVICE CARDMEM20 VR 00000054 L95182.447 Voucher VR 00000054 paid with Check No TC/E00006 on 02/27/2023 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for FUND L9 - FUND - L9 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 103.79 02/22/2023 103.79 X 103.79 103.79 103.79 103.79 Date: 02/23/2023 , Voucher Abstract Time: 9:15:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FUND RR - FUND - RR FULL PLATE COLLECTIVE LLC FULLPLAT00 VR 00000016 RR4510.425 Voucher VR 00000016 paid with Check No TC/019683 on 02/27/2023 Totals for Vendor FULLPLAT00 - FULL PLATE COLLECTIVE LLC Totals for FUND RR - FUND - RR AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 2,040.00 02/22/2023 2,040.00 2,040.00 2,040.00 2,040.00 2,040.00 Date: 02/23/2023 Voucher Abstract User: DKELLE Time: 9:16:27AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) FUNDTA-FUND-TA FINGER LAKES INSTITUTE FINGINS000 VR 00000023 TA0029.000 1,260.13 02/22/2023 1,260.13 Voucher VR 00000023 paid with Check No TC1019682 on 02/2712D23 VR 00000022 TA0029.000 19,919-30 19.919.30 Voucher VR 00000022 paid with Check No TC/019682 on 02127/2023 Totals for Vendor FINGINS000 - FINGER LAKES INSTITUTE 21,179.43 21,179.43 MOUNTIN, DAVID MOUNTIN000 VR 00000027 TA0038.000 1,000.00 02/22/2023 1,000.00 Voucher VR 00000027 paid with Check No TC/019692 on 02/2712023 - Totals for Vendor MOUNTIN000 - MOUNTIN, DAVID 1,000.00 1,000.00 STARLAND BUILDERS LL STARLAND00 VR 00000042 TA0038.000 1,000.00 02/22/2023 1,000.00 Voucher VR 00000042 paid with Check No TC/019702 on 02/27/2023 Totals for Vendor STARLAND00 - STARLAND BUILDERS LL 1,000.00 1,000.00 THOMAS, ELIZABETH GRAEPER THOMASE000 VR 00000045 TA0029.000 169.89 02/22/2023 169.89 Voucher VR 0000OD45 paid with Check No TC/019705 on 02/27/2023 Totals for Vendor THOMASE000 - THOMAS, ELIZABETH GRAEPER 169.89 169.89 Totalsfor FUNDTA-FUND-TA 23,349.32 23,349.32 Grand Totals: 4, 34,383.41 0.00 DAT