HomeMy WebLinkAbout2023-04-10 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD
Monday, April 10, 2023
TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 7 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. 173 - 226
General Fund Town Wide
50,202.40
General Fund Part -Town
3,225.74
Highway Fund Town Wide DA
750.93
Highway Fund Part Town DB
3,185.55
Water Fund
12,521.91
Sewer Fund
1,116.55
South Hill Recreation Wat Ext
Risk Retention Fund
Fire Protection Fund
295,000.00
Forest Home Lighting District
20.01
Glenside Lighting District
10.08
Renwick Heights Lighting District
10.08
Eastwood Commons Lighting District
10.33
Clover Lane Lighting District
2.27
Winner's Circle Lighting District
4.97
Burlei h Drive Lighting District
7.97
West Haven Road Lighting District
21.71
Coddington Road Lighting District
14.63
Trust and Agency
Debt Service
TOTAL
366,105.13
Moved: Seconded:
Vote:
Date: 04/10/2023 Voucher Abstract
User: DKELLE
Time: 9:22:20AM
Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
{$) AMOUNT($)
FUND AA - GENERAL FUND TOWNWIDE
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 AA7110.451
2.24
04/04/2023
2.24
Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
2.24
2.24
AMERICAN RENTALS LLC AMRENT0000 VR 00000173 AA7110.451
83.07
03/29/2023
83.07
Voucher VR 00000173 paid with Check No TC/019810 on 04/10/2023
Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC
83.07
83.07
BARTON & LOGUIDICE, DPC BARTON0000 VR 00000211 AA8540.500
3,850.00
04/05/2023
3,850.00
Voucher VR 00000211 paid with Check No TC/019811 on 04/10/2023
VR 00000192 AA5132.518
1,825.00
04/04/2023
1,825.00
Voucher VR 00000192 paid with Check No TC/019811 on 04/10/2023
Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC
5,675.00
5,675.00
BLEIWAS, PAMELA BLEIWAS000 VR 00000184 AA1010.410
497.45
03/29/2023
497.45
Voucher VR 00000184 paid with Check No TC/019812 on 04/10/2023
Totals for Vendor BLEIWAS000 - BLEIWAS, PAMELA
497.45
497.45
BOYES, DAVID BOYES00000 VR 00000174 AA7110.440
29.38
03/29/2023
29.38
Voucher VR 00000174 paid with Check No TC/019813 on 04/10/2023
Totals for Vendor BOYES00000 - BOYES, DAVID
29.38
29.38
BRILL, CHRISTIAN BRILL00000 VR 00000175 AA7110.440
26.52
03/29/2023
26.52
Voucher VR 00000175 paid with Check No TC/019814 on 04/10/2023
Totals for Vendor BRILL00000 - BRILL, CHRISTIAN
26.52
26.52
CAYUGA LUMBER INC CAYLUMB000 VR 00000212 AA5132.441
32.54
04/05/2023
32.54
Voucher VR 00000212 paid with Check No TC1019815 on 04/10/2023
Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC
32.54
32.54
CENTERS FOR MEDICARE & MED CENTMED000 VR 00000176 AA2683.000
286.96
03/29/2023
286.96
Voucher VR 00000176 paid with Check No TC/019816 on 04/10/2023
Totals for Vendor CENTMED000 - CENTERS FOR MEDICARE & MEDICAID SERVICES
286.96
286.96
CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 AA7110.440
8.40
04/04/2023
8.40
Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023
AA5132.441
39.18
39.18
Voucher VR 00000193 paid with Check No TC/019817 on 04110/2023
VR 00000177 AA1620.442
134.22
03/29/2023
134.22
Voucher VR 00000177 paid with Check No TC/019817 on 04/10/2023
AA1620.442
134.22
134.22
Voucher VR 00000177 paid with Check No TC/019817 on 04/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
316.02
316.02
CLIMATE CONTROL TECH, INC CLIMATE000 VR 00000179 AA1620.441
510.00
03/29/2023
510.00
Voucher VR 00000179 paid with Check No TC/019819 on 04/10/2023
Date: 04/10/2023 Voucher Abstract
I
User: DKELLE
Time: 9:�2:20AM
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 CLIMATE000 - CLIMATE CONTROL TECH, INC
510.00
510.00
CONSTELLATION NEW ENERGY I CONSTELLOO VR O0000194 AA3310.454
2.03
04/04/2023
2.03
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
AA5132.447
63.63
63.63
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
AA1620.447
1,507.16
1,507.16
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
1,572.82
1,572.82
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 AA7110.451
27.93
04/05/2023
27.93
Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023
VR 00000195 AA7110.451
8.26
04/04/2023
8.26
Voucher VR 00000195 paid with Check No TC/019822 on 04/10/2023
Totals for Vendor BEAMOOOOOO - CONWAY BEAM TRUCK GROUP
36.19
36.19
CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000214 AA7110.524
3,481.50
04/05/2023
3,481.50
Voucher VR 00000214 paid with Check No TC/019824 on 04/10/2023
Totals for Vendor CROSSRDSOO - CROSSROADS HIGHWAY SUPPLY, INC
3,481.50
3,481.50
DEPAOLO, RICHARD DEPAOL0000 VR 00000185 AA1010.410
605.44
03/29/2023
605.44
Voucher VR 00000185 paid with Check No TC/019825 on 04/10/2023
Totals for Vendor DEPAOL0000 - DEPAOLO, RICHARD
605.44
605.44
EASTERN METAL SIGNS & SAFET EASOO00000 VR 00000181 AA3310.455
100.49
03/29/2023
100.49
Voucher VR 00000181 paid with Check No TC/019826 on 04/10/2023
Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY
100.49
100.49
FELLOWS, COLIN FELLCOL000 VR 00000215 AA7110.440
34.00
04/05/2023
34.00
Voucher VR 00000215 paid with Check No TC/019828 on 04/10/2023
Totals for Vendor FELLCOL000 - FELLOWS, COLIN
34.00
34.00
FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 AA7110.451
76.85
03/29/2023
76.85
Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023
Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC
76.85
76.85
GREEN MOUNTAIN ELECTRIC SU GREENMTOOO VR 00000217 AA5132.441
24.54
04/05/2023
24.54
Voucher VR 00000217 paid with Check No TC/019831 on 04/10/2023
Totals for Vendor GREENMT000 - GREEN MOUNTAIN ELECTRIC SUPPLY
24.54
24.54
HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000180 AA1680.492
3,300.00
03/29/2023
3,300.00
Voucher VR 00000180 paid with Check No TC/019832 on 04/10/2023
Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS
3,300.00
3,300.00
HAYLOR, FREYER. & COON INC HAYLOR0000 VR 00000187 AA1910.439
56.13
03/29/2023
56.13
Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC
56.13
56.13
HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000183 AA1670.437
58.20
03/29/2023
58.20
Date: 04/10/2023 Voucher Abstract
Time: 9:22:20AM
Town of Ithaca
User: DKELLE
Page: 3
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000183 paid with Check No TC/019834 on 04/10/2023
Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC
HILLYARD - NEW YORK HILLYARD00 VR 00000218 AA5132.441
Voucher VR 00000218 paid with Check No TC/019835 on 04/10/2023
Totals for Vendor HILLYARD00 - HILLYARD - NEW YORK
HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 AA7110.451
Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023
AA1620.441
Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
HOWE, ROD HOWE000000 VR 00000186 AA1220.410
Voucher VR 00000186 paid with Check No TC/019837 on 04/10/2023
Totals for Vendor HOWE000000 - HOWE, ROD
LAKE, KYLE LAKEKYLE00 VR 00000197 AA7110.440
Voucher VR 00000197 paid with Check No TC/019841 on 04/10/2023
Totals for Vendor LAKEKYLE00 - LAKE, KYLE
LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000221 AA5132.441
Voucher VR 00000221 paid with Check No TC1019842 on 04/10/2023
AA1620.441
Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
NYSATRC-SEMINAR REGISTRATI NYSATRC000 VR 00000189 AA1330.410
Voucher VR 00000189 paid with Check No TC/019845 on 04/10/2023
Totals for Vendor NYSATRC000 - NYSATRC-SEMINAR REGISTRATION
R&M COMMERCIALCLEANING INC RMCLEAN000 VR 00000198 AA5132.442
Voucher VR 00000198 paid with Check No TC/019846 on 04/10/2023
AA1620.442
Voucher VR 00000198 paid with Check No TC/019846 on 04/10/2023
Totals for Vendor RMCLEAN000 - R&M COMM ERCIALCLEANI NG INC
SENECA STONE CORP SENSTONE00 VR 00000190 AA8540.400
Voucher VR 00000190 paid with Check No TC/019847 on 04/10/2023
AA7110.441
Voucher VR 00000190 paid with Check No TC/019847 on 04/10/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
SLATER -JOSEPH SLATER0000 VR 00000200 AA5010.410
Voucher VR 00000200 paid with Check No TC/019849 on 04/10/2023
Totals for Vendor SLATER0000 - SLATER --JOSEPH
TG MILLER P C CORP TGMILLER00 VR 00000204 AA7710.212
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
($)
DATE
($) AMOUNT($)
58.20
58.20
147.10
04/05/2023
147.10
147.10
147.10
7.15
04/05/2023
7.15
14.47
14.47
21.62
21.62
160.00
03/29/2023
160.00
160.00
160.00
22.74
04/04/2023
22.74
22.74
22.74
28.92
04/05/2023
28.92
15.66
15.66
44.58
44.58
100.00
03/29/2023
100.00
100.00
100.00
910.00
04/04/2023
910.00
1,820.00
1,820.00
2,730.00
2,730.00
77.11
03/29/2023
77.11
77.11
77.11
154.22
154.22
131.00
04/04/2023
131.00
131.00
131.00
475.00
04/04/2023
475.00
Date: 04/10/2023 Voucher Abstract
Time: 9:22:20AM
Town of Ithaca
User: DKELLE
Page: 4
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000204 paid with Check No TC/019851 on 04/10/2023
Totals for Vendor TGMILLER00 - TG MILLER P C CORP
TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000203 AA3510.489
Voucher VR 00000203 paid with Check No TC/019852 on 04/10/2023
AA3510.489
Voucher VR 00000203 paid with Check No TC/019852 on 04/10/2023
AA3510.489
Voucher VR 00000203 paid with Check No TC1019852 on 04/10/2023
AA3510.489
Voucher VR 00000203 paid with Check No TC/019852 on 04/10/2023
Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA
TOWN OF DRYDEN TDRYDEN000 VR 00000205 AA7110.524
Voucher VR 00000205 paid with Check No TC/019853 on 04/10/2023
Totals for Vendor TDRYDEN000 - TOWN OF DRYDEN
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 AA7110.451
Voucher VR 00000225 paid with Check No TC/019854 on 04/10/2023
VR 00000206 AA7110.451
Voucher VR 00000206 paid with Check No TC/019854 on 04/10/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000207 AA1110.489
Voucher VR 00000207 paid with Check No TC/019856 on 04/10/2023
Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS
XEROX CORPORATION XEROX00000 VR 00000208 AA1670.437
Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND AA - GENERAL FUND TOWNWIDE
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
475.00
3,777.90 04/04/2023
3,777.90
3,777.90
3,777.90
15,111.60
11,214.76 04/04/2023
11,214.76
170.38 04/05/2023
20.95 04/04/2023
191.33
2,600.00 04/04/2023
2,600.00
293.11 04/04/2023
293.11
50,202.40
Direct Pay Totals
475.00
3,777.90
3,777.90
3,777.90
3,777.90
15,111.60
11,214.76
11,214.76
170.38
20.95
191.33
2,600.00
2,600.00
293.11
293.11
50,202.40
Date: 04/10/2023 Voucher Abstract
Time: 9:22:20AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
NUMBER NUMBER NUMBER
($)
DATE
FUND BB - GENERAL FUND PART TOWN
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 881910.439
775.60
03/29/2023
Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC
775.60
ITHACA ELECTRIC LLC ITHACAELEC VR 00000209 BB2111.000
25.00
04/04/2023
Voucher VR 00000209 paid with Check No TC/019838 on 04/10/2023
Totals for Vendor ITHACAELEC - ITHACA ELECTRIC LLC
25.00
KEYSTONE MILLS KEYMILLS00 VR 00000188 BB8020.431
102.21
03/29/2023
Voucher VR 00000188 paid with Check No TC/019840 on 04/10/2023
Totals for Vendor KEYMILLS00 - KEYSTONE MILLS
102.21
SHIRA EVERGREEN SHIRA00000 VR 00000199 BB8020.400
2,000.00
04/04/2023
Voucher VR 00000199 paid with Check No TC/019848 on 04/10/2023
Totals for Vendor SHIRA00000 - SHIRA EVERGREEN
2,000.00
XEROX CORPORATION XEROX00000 VR 00000208 BB1670.437
322.93
04/04/2023
Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
322.93
Totals for FUND BB - GENERAL FUND PART TOWN 3,225.74
PAID AMOUNT UNPAID EFT DP
($) AMOUNT($)
Direct Pay Totals
775.60
775.60
25.00
25.00
102.21
102.21
2,000.00
2,000.00
322.93
322.93
3,225.74
Date: 04/10/2023 User: DKELLE
Voucher Abstract
Time: 9:22:20AM 0 1 Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($}
DATE
($) AMOUNT($)
FUND DA - HIGHWAY TOWNWIDE
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 DA5130.451
1.20
04/04/2023
1.20
Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
1.20
1.20
AMERICAN RENTALS LLC AMRENT0000 VR 00000173 DA5130.451
447.30
03/29/2023
447.30
Voucher VR 00000173 paid with Check No TC/019810 on 04/10/2023
Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC
447.30
447.30
CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 DA5130.459
14.00
04/04/2023
14.00
Voucher VR 00000193 paid with Check No TC1019817 on 04/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
14.00
14.00
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 DA5130.451
15.04
04/05/2023
15.04
Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023
VR 00000195 DA5130.451
4.44
04/04/2023
4.44
Voucher VR 00000195 paid with Check No TC/019822 on 04/10/2023
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP
19.48
19.48
FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 DA5130.451
41.38
03/29/2023
41.38
Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023
Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC
41.38
41.38
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 DA1910.439
22.45
03/29/2023
22.45
Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC
22.45
22.45
HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 DA5130.451
3.85
04/05/2023
3.85
Voucher VR 00000219 paid with Check No TOO19836 on 04/10/2023
DA5142.459
63.03
63.03
Voucher VR 00000219 paid with Check No TC1019836 on 04/10/2023
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
66.88
66.88
LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000221 DA5130.459
9.17
04/05/2023
9.17
Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
9.17
9.17
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000222 DA5142.459
26.05
04/05/2023
26.05
Voucher VR 00000222 paid with Check No TC/019843 on 04/10/2023
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY
26.05
26.05
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 DA5130.451
91.74
04/05/2023
91.74
Voucher VR 00000225 paid with Check No TC/019854 on 04/10/2023
VR 00000206 DA5130.451
11.28
04/04/2023
11.28
Voucher VR 00000206 paid with Check No TC/019854 on 04/10/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
103.02
103.02
Date: 04/10/2023 User: DKELLE
Voucher Abstract
Time: 9:22:20AM I Page: 2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
Totals for FUND DA - HIGHWAY TOWNWIDE 750.93 750.93
Direct Pay Totals
Date: 04/10/2023 User: DKELLE
Voucher Abstract
Time: 9:22:20AM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND DB - HIGHWAY FUND PART TOWN
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 DB5130.451 10.84 04/04/2023 10.84
Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON 10.84 10.84
BOYES, DAVID BOYES00000 VR 00000174 D135140.440 67.39 03/29/2023 67.39
Voucher VR 00000174 paid with Check No TC/019813 on 04/10/2023
Totals for Vendor BOYES00000 - BOYES, DAVID
67.39
67.39
BRILL, CHRISTIAN BRILL00000 VR 00000175 DB5140.440
60.85
03/29/2023
60.85
Voucher VR 00000175 paid with Check No TC/019814 on 04/10/2023
Totals for Vendor BRILL00000 - BRILL, CHRISTIAN
60.85
60.85
CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 D135130.459
53.18
04/04/2023
53.18
Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023
DB5140.440
8.40
8.40
Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
61.58
61.58
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 DB5130.451
135.36
04/05/2023
135.36
Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023
VR 00000195 DB5130.451
40.01
04/04/2023
40.01
Voucher VR 00000195 paid with Check No TC/019822 on 04/10/2023
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP
175.37
175.37
FELLOWS, COLIN FELLCOL000 VR 00000215 DB5140.440
78.00
04/05/2023
78.00
Voucher VR 00000215 paid with Check No TC/019828 on 04/10/2023
Totals for Vendor FELLCOL000 - FELLOWS, COLIN
78.00
78.00
FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 DB5130.451
372.44
03/29/2023
372.44
Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023
Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC
372.44
372.44
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 DB1910.439
78.58
03/29/2023
78.58
Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC
78.58
78.58
HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 DB5130.451
34.63
04/05/2023
34.63
Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
34.63
34.63
JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000220 DB5112.500
58.00
04/05/2023
58.00
Voucher VR 00000220 paid with Check No TC/019839 on 04/10/2023
Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC
58.00
58.00
LAKE, KYLE LAKEKYLE00 VR 00000197 DB5140.440
52.16
04/04/2023
52.16
Voucher VR 00000197 paid with Check No TC/019841 on 04/10/2023
Totals for Vendor LAKEKYLE00 - LAKE, KYLE
52.16
52.16
Date: 04/10/2023 Voucher Abstract
Time: 9:22:20AM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000221 DB5130.459
Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023
DB5110.459
Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023
DB5130.451
Voucher VR 00000221 paid with Check No TC/019842 on 04/10/2023
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000222 D135130.451
Voucher VR 00000222 paid with Check No TC/019843 on 04/1012023
D135140.400
Voucher VR 00000222 paid with Check No TC/019843 on 04/10/2023
Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY
SENECA STONE CORP SENSTONE00 VR 00000224 DB5110.453
Voucher VR 00000224 paid with Check No TC/019847 on 04110/2023
VR 00000190 DB5110.453
Voucher VR 00000190 paid with Check No TC/019847 on 04/10/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
SMITH INC -JC SMITHJC000 VR 00000202 DB5110.459
Voucher VR 00000202 paid with Check No TC/019850 on 04/10/2023
VR 00000201 D65110.453
Voucher VR 00000201 paid with Check No TC/019850 on 04/10/2023
Totals for Vendor SMITHJC000 - SMITH INC -JC
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 D135130.451
Voucher VR 00000225 paid with Check No TC/019854 on 04/10/2023
VR 00000206 13135130.451
Voucher VR 00000206 paid with Check No TC/019854 on 04/10/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
XEROX CORPORATION XEROX00000 VR 00000208 DB1670.437
Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND DB - HIGHWAY FUND PART TOWN
AMOUNT VOUCHER
PAID AMOUNT UNPAID EFT DP
($)
DATE
($) AMOUNT($)
34.50
04/05/2023
34.50
48.42
48.42
28.49
28.49
111.41
111.41
9.29
04/05/2023
9.29
41.98
41.98
51.27
51.27
122.36
04/05/2023
122.36
616.87
03/29/2023
616.87
739.23
739.23
94.72
04/04/2023
94.72
42.50
42.50
137.22
137.22
825.67
04/05/2023
825.67
101.53
04/04/2023
101.53
927.20
927.20
169.38
04/04/2023
169.38
169.38
169.38
3,185.55
3,185.55
Direct Pay Totals
Date: 04/10/2023 Voucher Abstract
Time: 9:22:20AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND FF - WATER FUND
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 FF8340.451
Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
AMERICAN RENTALS LLC AMRENT0000 VR 00000173 FF8340.451
Voucher VR 00000173 paid with Check No TC/019810 on 04/10/2023
Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC
BOYES, DAVID BOYES00000 VR 00000174 FF8340.440
Voucher VR 00000174 paid with Check No TC/019813 on 04/10/2023
Totals for Vendor BOYES00000 - BOYES, DAVID
BRILL, CHRISTIAN BRILL00000 VR 00000175 FF8340.440
Voucher VR 00000175 paid with Check No TC/019814 on 04/10/2023
Totals for Vendor BRILL00000 - BRILL, CHRISTIAN
CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 FF8340.440
Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 FF8340.447
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 FF8340.451
Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023
VR 00000195 FF8340.451
Voucher VR 00000195 paid with Check No TC/019822 on 04/10/2023
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP
CORNELL UNIVERSITY -FOREST H CUSTERN000 VR 00000210 FF8350.474
Voucher VR 00000210 paid with Check No TC/019823 on 04/10/2023
Totals for Vendor CUSTERN000 - CORNELL UNIVERSITY -FOREST HOME
F.W. WEBB COMPANY FWWEBB000 VR 00000196 FF8340.471
Voucher VR 00000196 paid with Check No TC/019827 on 04/10/2023
Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY
FELLOWS, COLIN FELLCOL000 VR 00000215 FF8340.440
Voucher VR 00000215 paid with Check No TC/019828 on 04/10/2023
Totals for Vendor FELLCOL000 - FELLOWS, COLIN
FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000216 FF8340.470
Voucher VR 00000216 paid with Check No TC/019829 on 04/10/2023
Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576
FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 FF8340.451
Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
1.20 04/04/2023 1.20
1.20 1.20
44.73 03/29/2023 44.73
44.73
44.73
36.29 03/29/2023
36.29
36.29
36.29
32.76 03/29/2023
32.76
32.76
32.76
8.40 04/04/2023
8.40
8.40
8.40
1,624.31 04/04/2023
1,624.31
1,624.31
1,624.31
15.04 04/05/2023
15.04
4.44 04/04/2023
4.44
19.48
19.48
3,529.01 04/04/2023
3,529.01
3,529.01
3,998.94 04/04/2023
3,998.94
42.00 04/05/2023
42.00
2.342.00 04/05/2023
2,342.00
41.38 03/29/2023
3,529.01
3,998.94
3,998.94
42.00
42.00
2.342.00
2,342.00
41.38
Date: 04/10/2023
. Voucher Abstract
User: DKELLE
Time: 9:22:20AM
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 FIVESTAR00 - FIVE STAR EQUIPMENT INC
41.38
41.38
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 FF1910.439
33.67
03/29/2023
33.67
Voucher VR 00000187 paid with Check No TC/019833 on 04/10/2023
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC
33.67
33.67
HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 FF8340.459
11.71
04/05/2023
11.71
Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023
FF8340.451
3.85
3.85
Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
15.56
15.56
LAKE, KYLE LAKEKYLE00 VR 00000197 FF8340.440
28.09
04/04/2023
28.09
Voucher VR 00000197 paid with Check No TC/019841 on 04/10/2023
Totals for Vendor LAKEKYLE00 - LAKE, KYLE
28.09
28.09
NORTHEAST ITHACA AGWAY AGWAY00000 VR 00000222 FF8340.471
28.99
04/05/2023
28.99
Voucher VR 00000222 paid with Check No TC/019843 on 04/10/2023
Totals for Vendor AGWAY00000 - NORTH EAST-ITHACA AGWAY
28.99
28.99
NY RURAL WATER ASSOCIATION NYRWA00000 VR 00000223 FF8340.410
375.00
04/05/2023
375.00
Voucher VR 00000223 paid with Check No TC/019844 on 04/10/2023
Totals for Vendor NYRWA00000 - NY RURAL WATER ASSOCIATION
375.00
375.00
SENECA STONE CORP SENSTONE00 VR 00000224 FF8340.470
85.65
04/05/2023
85.65
Voucher VR 00000224 paid with Check No TC/019847 on 04/10/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
85.65
85.65
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 FF8340.451
91.74
04/05/2023
91.74
Voucher VR 00000225 paid with Check No TC1019854 on 04/10/2023
VR 00000206 FF8340.451
11.28
04/04/2023
11.28
Voucher VR 00000206 paid with Check No TC1019854 on 04/10/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
103.02
103.02
UDIG-NY INC UDIG000000 VR 00000226 FF8340.400
2.00
04/05/2023
2.00
Voucher VR 00000226 paid with Check No TC/019855 on 04/10/2023
Totals for Vendor UDIG000000 - UDIG-NY INC
2.00
2.00
XEROX CORPORATION XEROX00000 VR 00000208 FF1670.437
129.43
04/04/2023
129.43
Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
129.43
129.43
Totals for FUND FF - WATER FUND
12,521.91
12,521.91
Direct Pay Totals
Date: 04/10/2023. Voucher Abstract
Time: 9:22:20AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND GG - SEWER FUND
ALLEGIANCE TRUCK BINGHAMTO STADIUM000 VR 00000191 GG8120.451
Voucher VR 00000191 paid with Check No TC/019809 on 04/10/2023
Totals for Vendor STADIUM000 - ALLEGIANCE TRUCK BINGHAMTON
AMERICAN RENTALS LLC AMRENT0000 VR 00000173 GG8120.451
Voucher VR 00000173 paid with Check No TC/019810 on 04/10/2023
Totals for Vendor AMRENT0000 - AMERICAN RENTALS LLC
BOYES, DAVID BOYES00000 VR 00000174 GG8120.440
Voucher VR 00000174 paid with Check No TC/019813 on 04/10/2023
Totals for Vendor BOYES00000 - BOYES, DAVID
BRILL, CHRISTIAN BRILL00000 VR 00000175 GG8120.440
Voucher VR 00000175 paid with Check No TC/019814 on 0411012023
Totals for Vendor BRILL00000 - BRILL, CHRISTIAN
CINTAS CORP LOC 121 INC CINTASR000 VR 00000193 GG8120.440
Voucher VR 00000193 paid with Check No TC/019817 on 04/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 GG8120.447
Voucher VR 00000194 paid with Check No TC/019821 on 04/1012023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000213 GG8120.451
Voucher VR 00000213 paid with Check No TC/019822 on 04/10/2023
VR 00000195 GG8120.451
Voucher VR 00000195 paid with Check No TC1019822 on 04/10/2023
Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP
FELLOWS, COLIN FELLCOL000 VR 00000215 GG8120.440
Voucher VR 00000215 paid with Check No TC/019828 on 04/10/2023
Totals for Vendor FELLCOL000 - FELLOWS, COLIN
FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000182 GG8120.451
Voucher VR 00000182 paid with Check No TC/019830 on 04/10/2023
Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC
HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000187 GG1910.439
Voucher VR 00000187 paid with Check No TC/019833 on 0411012023
Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC
HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000219 GG8120.459
Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023
GG8120.451
Voucher VR 00000219 paid with Check No TC/019836 on 04/10/2023
Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES
AMOUNT VOUCHER
PAID AMOUNT UNPAID EFT DP
($)
DATE
($) AMOUNT($)
1.72
04/04/2023
1.72
1.72
1.72
63.90
03/29/2023
63.90
63.90
63.90
39.74
03/29/2023
39.74
39.74
39.74
35.89
03/29/2023
35.89
35.89
35.89
8.40
04/04/2023
8.40
8.40
8.40
64.01
04/04/2023
64.01
64.01
64.01
21.48
04/05/2023
21.48
6.35
04/04/2023
6.35
27.83
27.83
46.00
04/05/2023
46.00
46.00
46.00
59.13
03/29/2023
59.13
59.13
59.13
33.67
03/29/2023
33.67
33.67
33.67
11.70
04/05/2023
11.70
5.49
5.49
17.19
17.19
Date: 04/10/2023 Voucher Abstract
Time: 9:22:20AM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
LAKE, KYLE LAKEKYLE00 VR 00000197 GG8120.440
Voucher VR 00000197 paid with Check No TC/019841 on 04/10/2023
Totals for Vendor LAKEKYLE00 - LAKE, KYLE
NY RURAL WATER ASSOCIATION NYRWA00000 VR 00000223 GG8120.410
Voucher VR 00000223 paid with Check No TC/019844 on 04/1012023
Totals for Vendor NYRWA00000 - NY RURAL WATER ASSOCIATION
SENECA STONE CORP SENSTONE00 VR 00000224 GG8120.470
Voucher VR 00000224 paid with Check No TC/019847 on 04/10/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000225 GG8120.451
Voucher VR 00000225 paid with Check No TC/019854 on 04/10/2023
VR 00000206 GG8120.451
Voucher VR 00000206 paid with Check No TC/019854 on 04/10/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
XEROX CORPORATION XEROX00000 VR 00000208 GG1670.437
Voucher VR 00000208 paid with Check No TC/019857 on 04/10/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND GG - SEWER FUND
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
(s)
DATE
($) AMOUNT($)
30.76
04/04/2023
30.76
30.76
30.76
375.00
04/05/2023
375.00
375.00
375.00
36.71
04/05/2023
36.71
36.71 36.71
131.05 04/05/2023 131.05
16.12 04/04/2023 16.12
147.17
147.17
129.43 04/04/2023
129.43
129.43
129.43
1,116.55
1,116.55
Direct Pay Totals
Date: Voucher Abstract
04/10/2023 User: DKELLE
.
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L1 - FOREST HOME LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L15182.447 20.01 04/04/2023 20.01
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 20.01 20.01
Totals for FUND L1 - FOREST HOME LIGHT DIST 20.01 20.01
Direct Pay Totals
Date: 04/10/2023 Voucher Abstract
Time: 9:22:20AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND L2 - GLENSIDE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L25182.447
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
Totals for FUND L2 - GLENSIDE LIGHT DIST
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
10.08 04/04/2023 10.08
10.08 10.08
10.08 10.08
Direct Pay Totals
Date: Voucher
04/10/2023 Abstract User: DKELLE
•
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER {$) DATE ($) AMOUNT($)
FUND L3 - RENWICK HGTS LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L35182.447 10.08 04/04/2023 10.08
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 10.08 10.08
Totals for FUND L3 - RENWICK HGTS LIGHT DIST 10.08 10.08
Direct Pay Totals
Date: 0400/2023 User: DKELLE
Voucher Abstract
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L4 - EASTWOOD COMMONS LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L45182.447 10.33 04/04/2023 10.33
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 10.33 10.33
Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 10.33 10.33
Direct Pay Totals
Date: Voucher Abstract
04/10/2023 User: DKELLE
.
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L5 - CLOVER LANE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L55182.447 2.27 04/04/2023 2.27
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 2.27 2.27
Totals for FUND L5 - CLOVER LANE LIGHT DIST 2.27 2.27
Direct Pay Totals
Date: 04/10/2023 User: DKELLE
. Voucher Abstract
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($} AMOUNT($)
FUND L6 - WINNER'S CIRCLE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 11-65182.447 4.97 04/04/2023 4.97
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 4.97 4.97
Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 4.97 4.97
Direct Pay Totals
Date: Voucher Abstract
04/10/2023 User: DKELLE
•
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L7 - BURLEIGH DRIVE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L75182.447 7.97 04/04/2023 7.97
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 7.97 7.97
Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 7.97 7.97
Direct Pay Totals
Date: 04/10/2023 User: DKELLE
Voucher Abstract
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($} AMOUNT($)
FUND L8 - WEST HAVEN ROAD LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 1-85182.447 21.71 04/04/2023 21.71
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 21.71 21.71
Totals for FUND L8 - WEST HAVEN ROAD LIGHT DIST 21.71 21.71
Direct Pay Totals
Date: 04/10/2023 User: DKELLE
Voucher Abstract
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L9 - CODDINGTON ROAD LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000194 L95182.447 14.63 04/04/2023 14.63
Voucher VR 00000194 paid with Check No TC/019821 on 04/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 14.63 14.63
Totals for FUND L9 - CODDINGTON ROAD LIGHT DIST 14.63 14.63
Direct Pay Totals
Date: 04/10/2023 Voucher Abstract User: DKELLE
Time: 9:22:20AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($} AMOUNT($)
FUND SF - FIRE PROTECTION FUND
CITY OF ITHACA CITYITH000 VR 00000178 SF3410.480 295,000.00 03/29/2023 295,000.00
Voucher VR 00000178 paid with Check No TC1019818 on 04/10/2023
Totals for Vendor CITYITH000 - CITY OF ITHACA 295,000.00 295,000.00
Totals for FUND SF - FIRE PROTECTION FUND 295,000.00 295,000.00
Direct Pay T Is
Grand Totals: 3 366,105.13 0.00
D E