HomeMy WebLinkAbout2023-07-10 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD
Monday, July 10, 2023
TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 13 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. 526 - 584
General Fund Town Wide
73,732.25
General Fund Part -Town
3,335.61
Highway Fund Town Wide DA
362.28
Highway Fund Part Town DB
86,506.00
Water Fund
38,528.15
Sewer Fund
364,951.60
Capital Projects
5,141.00
Risk Retention Fund
1,524.00
Fire Protection Fund
Forest Home Lighting District
19.88
Glenside Lighting District
7.82
Renwick Heights Lighting District
8.63
Eastwood Commons Lighting District
7.90
Clover Lane Lighting District
1.79
Winner's Circle Lighting District
3.83
Burlei h Drive Lighting District
6.19
West Haven Road Lighting District
16.78
Coddin ton Road Lighting District
12.62
Trust and Agency
2,000.00
Debt Service
TOTAL
576,166.33
Moved: Seconded:
Vote:
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51AM
Town of Ithaca
I
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
FUND AA - GENERAL FUND TOWNWIDE
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 AA7110.451
145.66
06/29/2023
145.66
Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
145.66
145.66
ALWAYS FRESH VENDING LLC GREENE0000 VR 00000556 AA5132.446
62.25
07/06/2023
62.25
Voucher VR 00000556 paid with Check No TC/020218 on 07/10/2023
Totals for Vendor GREENE0000 - ALWAYS FRESH VENDING LLC
62.25
62.25
AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 AA7110.451
45.03
07/06/2023
45.03
Voucher VR 00000558 paid with Check No TC/020220 on 07/10/2023
Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC
45.03
45.03
CAYUGA COMMERICAL CLEANIN CAYCOM0000 VR 00000526 AA1620.442
700.00
06/27/2023
700.00
Voucher VR 00000526 paid with Check No TC/020222 on 07/10/2023
Totals for Vendor CAYCOM0000 - CAYUGA COMMERICAL CLEANING
700.00
700.00
CAYUGA X PRESS INC CAYUGAX000 VR 00000540 AA5010.400
24.00
06/29/2023
24.00
Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023
AA7110.440
73.99
73.99
Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023
AA1440.440
646.50
646.50
Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023
Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC
744.49
744.49
CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 AA7110.440
4.67
06/30/2023
4.67
Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023
AA5132.441
21.78
21.78
Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023
VR 00000541 AA1620.442
165.19
165.19
Voucher VR 00000541 paid with Check No TC/020226 on 07/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
191.64
191.64
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 AA3310.454
2.04
07/07/2023
2.04
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
AA5182.447
185.78
185.78
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
AA5132.447
1,458.96
1,458.96
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
AA1620.447
969.19
969.19
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
2,615.97
2,615.97
CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000544 AA3310.455
102.00
06/30/2023
102.00
Voucher VR 00000544 paid with Check No TC/020232 on 07/10/2023
Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC
102.00
102.00
DELL MARKETING LP DELLO00000 VR 00000566 AA1680.400
573.36
07/06/2023
573.36
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51 AM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
Voucher VR 00000566 paid with Check No TC/020233 on 07/10/2023
VR 00000565 AA1680.400
Voucher VR 00000565 paid with Check No TC/020233 on 07/10/2023
Totals for Vendor DELL000000 - DELL MARKETING LP
DONALD BEACH BEACH000OO VR 00000539 AA7110.440
Voucher VR 00000539 paid with Check No TC/020234 on 07/10/2023
Totals for Vendor BEACH00000 - DONALD BEACH
GANNETT NY NEWSPAPERS GANNET0000 VR 00000583 AA1410.423
Voucher VR 00000583 paid with Check No TC1020235 on 07/10/2023
Totals for Vendor GANNET0000 - GANNETT NY NEWSPAPERS
HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000568 AA1680.492
Voucher VR 00000568 paid with Check No TC/020236 on 07/10/2023
VR 00000567 AA1680.492
Voucher VR 00000567 paid with Check No TC/020236 on 07/10/2023
Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS
HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000545 AA1670.437
Voucher VR 00000545 paid with Check No TC/020238 on 07/10/2023
Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC
LABELLA ASSOCIATES LABELLA000 VR 00000546 AA5132.400
Voucher VR 00000546 paid with Check No TC/020241 on 07/10/2023
Totals for Vendor LABELLA000 - LABELLA ASSOCIATES
LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000571 AA7180.420
Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023
AA7110.459
Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023
AA7110.441
Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023
AA5132.441
Voucher VR 00000571 paid with Check No TC1020242 on 07/10/2023
AA1620.441
Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023
Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC.
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 AA7110.451
Voucher VR 00000547 paid with Check No TC/020243 on 07/10/2023
Totale for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
METRODATA SERVICES INC METRODAT00 VR 00000531 AA0443.000
Voucher VR 00000531 paid with Check No TC/020244 on 07/10/2023
AA1430.400
Voucher VR 00000531 paid with Check No TC1020244 on 07/10/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
573.36
573.36
1,146.72
1,146.72
22.03 06/29/2023
22.03
22.03
22.03
277.60 07/07/2023
277.60
277.60
277.60
1,225.00 07/06/2023
1,225.00
2,445.00
2,445.00
3,670.00
3,670.00
75.32
06/30/2023
75.32
75.32
75.32
10,360.00
06/30/2023
10,360.00
10,360.00
10,360.00
23.20
07/06/2023
23.20
34.19
34.19
15.97
15.97
54.78
54.78
49.39
49.39
177.53
177.53
1.49
06/30/2023
1.49
1.49
1.49
136.00
06/27/2023
136.00
37.00
37.00
User: DKELLE
Date: 07/07/2023
Voucher Abstract
I
Time: 9:43:51AM
Page: 3
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($) AMOUNT($)
Totals for Vendor METRODAT00 - METRODATA SERVICES INC
173.00
173.00
MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000548 AA1620.441
350.00
06/30/2023
350.00
Voucher VR 00000548 paid with Check No TC/020246 on 07/10/2023
Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION
350.00
350.00
MONROE TRACTOR & IMPLEMEN MONROE000O VR 00000574 AA8540.278
6,541.85
07/06/2023
6,541.85
Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023
AA7110.278
26,167.40
26,167.40
Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023
Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING
32,709.25
32,709.25
NEW YORK GOVERNMENT FINA NYGFOA0000 VR 00000532 AA1340.410
95.00
06/27/2023
95.00
Voucher VR 00000532 paid with Check No TC1020248 on 07/10/2023
Totals for Vendor NYGFOA0000 - NEW YORK GOVERNMENT FINANCE
95.00
95.00
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 AA7110.451
5.98
07/06/2023
5.98
Voucher VR 00000575 paid with Check No TC/020249 on 07/10/2023
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY
5.98
5.98
NYSTCA MEMBERSHIP CHAIR NYSTCA0000 VR 00000584 AA1410.410
85.00
07/07/2023
85.00
Voucher VR 00000584 paid with Check No TC/020250 on 07/10/2023
Totals for Vendor NYSTCA0000 - NYSTCA MEMBERSHIP CHAIR
85.00
85.00
OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000576 AA1110.482
6,796.00
07/06/2023
6,796.00
Voucher VR 00000578 paid with Check No TC/020251 on 07/10/2023
Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER
6,796.00
6,796.00
OTIS ELEVATOR COMPANY COR OTISO00000 VR 00000533 AA1620.448
2,447.28
06/27/2023
2,447.28
Voucher VR 00000533 paid with Check No TC/020252 on 07/10/2023
AA0483.000
2,447.28
2,447.28
Voucher VR 00000533 paid with Check No TC/020252 on 07/10/2023
Totals for Vendor OTIS000000 - OTIS ELEVATOR COMPANY CORP
4,894.56
4,894.56
ROBERT OFFICE INTERIORS INC R010000000 VR 00000577 AA5010.449
478.15
07/06/2023
478.15
Voucher VR 00000577 paid with Check No TC/020253 on 07/10/2023
Totals for Vendor R010000000 - ROBERT OFFICE INTERIORS INC
47BA 5
478.15
SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000550 AA1620.441
74.86
06/30/2023
74.86
Voucher VR 00000550 paid with Check No TC/020255 on 07/10/2023
Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP
74.86
74.86
TOMPKINS COUNTY SPCA TCSPCAO000 VR 00000535 AA3510.489
3,777.90
06/27/2023
3,777.90
Voucher VR 00000535 paid with Check No TC/020259 on 07/10/2023
Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA
3,777.90
3,777.90
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000552 AA7110.451
324.28
06/30/2023
324.28
Voucher VR 00000552 paid with Check No TC/020260 on 07/10/2023
Date: 07/07/2023 her Abstract
Time: 9:43:51 AM
Town of Ithaca
User: DKELLE
Page: 4
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT VOUCHER
NUMBER NUMBER NUMBER
($)
DATE
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC
324.28
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000579 AA7110.451
116.43
07/06/2023
Voucher VR 00000579 paid with Check No TC/020261 on 07/10/2023
Totals for Vendor COOKBR0000 -TRIPLE CITIES ACQUISITIONS LLC
116.43
UNITED AUTO SUPPLY UNITED0000 VR 00000553 AA7110.451
19.55
06/30/2023
Voucher VR 00000553 paid with Check No TC/020262 on 07/10/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
19.55
VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000580 AA1110.489
2,000.00
07/06/2023
Voucher VR 00000580 paid with Check No TC/020263 on 07/1012023
Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 2,000.00
WEBER, BEN WEBERB0000 VR 00000554 AA7110.440 34.00 06/30/2023
Voucher VR 00000554 paid with Check No TC/020264 on 07/10/2023
Totals for Vendor WEBERB0000 - WEBER, BEN
WEST FIRE SYSTEMS INC WESTFIRE00 VR 00000556 AA1620.441
Voucher VR 00000555 paid with Check No TC/020265 on 07/10/2023
Totals for Vendor WESTFIRE00- WEST FIRE SYSTEMS INC
WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00000536 AA1680.400
Voucher VR 00000536 paid with Check No TC/020266 on 07/10/2023
AA1680.400
Voucher VR 00000536 paid with Check No TC/020266 on 07/10/2023
Totals for Vendor WILLLAW000 - WILLIAMSON LAW BOOK COMPANY
XEROX CORPORATION XEROX00000 VR 00000581 AA1670.437
Voucher VR 00000581 paid with Check No TC/020267 on 07/1012023
Totals for Vendor XEROX00000 - XEROX CORPORATION
Totals for FUND AA- GENERAL FUND TOWNWIDE
34.00
230.00 06/30/2023
230.00
384.00 06/27/2023
542.00
926.00
304.56 07/06/2023
304.56
73,732.25
PAID AMOUNT UNPAID EFT DP
($) AMOUNTS)
324.28
116.43
116.43
19.55
19.55
2,000.00
2,000.00
34.00
34.00
230.00
230.00
384.00
542.00
926.00
304.56
304.56
73,732.25
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
NUMBER NUMBER NUMBER
($)
DATE
FUND Be - GENERAL FUND PART TOWN
CAYUGA X PRESS INC CAYUGAX000 VR 00000540 368020.400
100.50
06/29/2023
Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023
Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC
100.50
DELL MARKETING LP DELL000000 VR 00000566 BB1680.400
286.67
07/06/2023
Voucher VR 00000566 paid with Check No TC/020233 on 0711012023
VR 00000565 BB1680.400
286.67
Voucher VR 00000565 paid with Check No TC/020233 on 07/10/2023
Totals for Vendor DELL000000 - DELL MARKETING LP
573.34
ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000530 BB8010.483
1,560,00
06/27/2023
Voucher VR 00000530 paid with Check No TC/020239 on 07/10/2023
Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT
1,5%00
SOUTHERN TIER BUILDING SOUBLDG000 VR 00000534 B138010.410
765.00
06/27/2023
Voucher VR 00000534 paid with Check No TC/020257 on 07110/2023
Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING
765.00
XEROX CORPORATION XEROX00000 VR 00000581 BB1670.437
336.77
07/06/2023
Voucher VR 00000581 paid with Check No TC/020267 on 07/10/2023
Totals for Vendor XEROX00000- XEROX CORPORATION
336.77
Totals for FUND BB- GENERAL FUND PART TOWN 3,335.61
PAIDAMOUNT UNPAID EFT DP
($) AMOUNT($)
100.50
100.50
286.67
286.67
573.34
1,560.00
1,560.00
765.00
765.00
336.77
336.77
3, 335,61
Date: 07/07/2023 Voucher Abstract User: DKELLE
Time: 9:43:51AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND DA- HIGHWAY TOWNWIDE
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 DA5130.451 78.43 06/29/2023 78.43
Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023
Totals for Vendor VANTAGEE00-ALTA EQUIPMENT NEW YORK LLC
78.43
78.43
AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 DA5130.451
24.24
07/06/2023
24.24
Voucher VR 00000558 paid with Check No TC/020220 on 07110/2023
Totals for Vendor ATCENT00W - AT CENTRAL NEW YORK LLC
24.24
24.24
CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 DA5130.459
7.76
06/30/2023
7.76
Voucher VR 00000542 paid with Check No TC1020226 on 07/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
7.76
7.76
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 DA5130.451
0.80
06/30/2023
0.80
Voucher VR 00000547 paid with Check No TC1020243 on 07/10/2023
Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
0.80
0.80
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 DA5130.451
3.22
07/06/2023
3.22
Voucher VR 00000575 paid with Check No TC/020249 on 07/10/2023
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY
3.22
3.22
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000552 DA5130.451
174.61
06/30/2023
174.61
Voucher VR 00000552 paid with Check No TC1020260 on 07/10/2023
Totals for Vendor TRACEY0000- TRACEY ROAD EQUIPMENT INC
174.61
174.61
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000579 DA5130.451
62.69
07/06/2023
62.69
Voucher VR 00000579 paid with Check No TC/020261 on 07/10/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
62.69
62.69
UNITED AUTO SUPPLY UNITED0000 VR 00000553 DA5130.451
10.53
06/30/2023
10.53
Voucher VR 00000553 paid with Check No TC/020262 on 07110/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
10.53
10.53
Totals for FUND DA- HIGHWAY TOWNWIDE
362.28
362.28
Date: 07/07/2023 User: DKELLE
Voucher Abstract
Time: 9:43:51AM I Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND DB - HIGHWAY FUND PART TOWN
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 DB5130.451 705.88 06/29/2023 705.88
Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC 705.88 705.88
APEX STRIPING INC APEX000000 VR 00000557 DB5110.453 15,519.40 07/06/2023 15,519.40
Voucher VR 00000557 paid with Check No TC/020219 on 07/10/2023
Totals for Vendor APEX000000 - APEX STRIPING INC
15,519.40
15,519.40
AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 DB5130.451
218.20
07/06/2023
218.20
Voucher VR 00000558 paid with Check No TC/020220 on 07/10/2023
Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC
218.20
218.20
CAYUGA X PRESS INC CAYUGAX000 VR 00000540 DB5140.440
169.75
06/29/2023
169.75
Voucher VR 00000540 paid with Check No TC1020225 on 07/10/2023
Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC
169.75
169.75
CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 DB5130.459
29.55
06/30/2023
29.55
Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023
DB5140.440
4.67
4.67
Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
34.22
34.22
DELL MARKETING LP DEL .000000 VR 00000566 DB1680.400
286.67
07/06/2023
286.67
Voucher VR 00000566 paid with Check No TC/020233 on 07/10/2023
VR 00000565 DB1680.400
286.67
286.67
Voucher VR 00000565 paid with Check No TC/020233 on 07/10/2023
Totals for Vendor DELL000000 - DELL MARKETING LP
573.34
573.34
DONALD BEACH BEACH00000 VR 00000539 DB5140.440
50.54
06/29/2023
50.54
Voucher VR 00000539 paid with Check No TC/020234 on 07/10/2023
Totals for Vendor BEACH00000 - DONALD BEACH
50.54
50.54
HEIDELBERG MATERIALS NE HEIDELBERG VR 00000569 DB5110.453
805.65
07/06/2023
805.65
Voucher VR 00000569 paid with Check No TC/020237 on 07/10/2023
Totals for Vendor HEIDELBERG - HEIDELBERG MATERIALS NE
805.65
805.65
ITHACA ICE COMPANY LLC ITHACAIC00 VR 00000570 DB5110.459
99.75
07/06/2023
99.75
Voucher VR 00000570 paid with Check No TC/020240 on 07/10/2023
Totals for Vendor ITHACAIC00 - ITHACA ICE COMPANY LLC
99.75
99.75
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 DB5130.451
7.24
06/30/2023
7.24
Voucher VR 00000547 paid with Check No TC/020243 on 07/10/2023
Totalo for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EpUIPMT
7.24
7.24
MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000574 DB5130.278
65,418.50
07/06/2023
65,418.50
Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023
Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING
65,418.50
65,418.50
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51AM
Town of Ithaca
User: DKELLE
Page: 2
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 DB5130.459
Voucher VR 00000575 paid with Check No TC/020249 on 07/10/2023
DB5130.451
Voucher VR 00000575 paid with Check No TC1020249 on 07/10/2023
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AG WAY
SENECA STONE CORP SENSTONE00 VR 00000549 D85110.453
Voucher VR 00000549 paid with Check No TC/020254 on 07/1012023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
SMITH INC -JC SMITHJC000 VR 00000578 DB5140.459
Voucher VR 00000578 paid with Check No TC/020256 on 07/10/2023
AMOUNT VOUCHER
($) DATE
33.99 07/06/2023
PAIDAMOUNT UNPAID EFT DP
($) AMOUNT($)
33.99
28.96 28.96
62.95 62.95
26.04 06/30/2023 26.04
26.04 26.04
318.00 07/06/2023 318.00
Totals for Vendor SMITHJC000 -SMITH INC -JC 318.00
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000552 085130.451 1,571.51 06/30/2023
Voucher VR 00000552 paid with Check No TC/020260 on 07/10/2023
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 1,571.51
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000679 DB5130.451 564.25 07/06/2023
Voucher VR 00000579 paid with Check No TC/020261 on 07/10/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
UNITED AUTO SUPPLY UNITED0000 VR 00000553 DB5130.451
Voucher VR 00000553 paid with Check No TC/020262 on 07/10/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
WEBER, BEN WEBERB0000 VR 00000554 DB5140.440
Voucher VR 00000554 paid with Check No TC/020264 on 07/10/2023
Totals for Vendor WEBERB0000 - WEBER, BEN
XEROX CORPORATION XEROX00000 VR 00000581 DB1670.437
Voucher VR 00000581 paid with Check No TC/020267 on 07/10/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
318.00
1,571.51
1,571.51
564.25
564.26
564.25
94.73 06/30/2023
94.73
94.73
94.73
78.00 06/30/2023
78.00
78.00
78.00
188.05 07/06/2023
188.05
188.05
188.05
Totals for FUND DS- HIGHWAY FUND PART TOWN 86,506.00 86,506.00
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND FF - WATER FUND
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 FF8340.451
Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 FF8340.451
Voucher VR 00000558 paid with Check No TC/020220 on 07/10/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
78.43 06/29/2023 78.43
78.43 78.43
24.24 07/06/2023 24.24
Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC
24.24
24.24
CAYUGA X PRESS INC CAYUGAX000 VR 00000540 FF8340.440
91.40
06/29/2023
91.40
Voucher VR 00000540 paid with Check No TC/020225 on 07/1012023
Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC
91.40
91.40
CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 FF8340.440
4.67
06/30/2023
4.67
Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
4.67
4.67
CITY OF ITHACA CITYITH000 VR 00000528 FF8350.473
10,071.36
06/27/2023
10,071.36
Voucher VR 00000528 paid with Check No TC1020227 on 07/10/2023
Totals for Vendor CITYITH000 - CITY OF ITHACA
10,071.36
10,071.36
CONSTELLATION NEW ENERGY I CONSTELLOQ VR 00000582 FF8340.447
4,354.83
07/07/2023
4,354.83
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
VR 00000564 FF8340.447
301.05
07/06/2023
301.05
Voucher VR 00000564 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 -CONSTELLATION NEW ENERGY INC
4,655.88
4,655.88
CORNELL UNIVERSITY -FOREST H CUSTERN000 VR 00000537 FF8350.474
3,077.62
06/27/2023
3,077.62
Voucher VR 00000537 paid with Check No TC/020231 on 07/10/2023
Totals for Vendor CUSTERN000 - CORNELL UNIVERSITY -FOREST HOME
3,077.62
3,077.62
DELL MARKETING LP DELL000000 VR 00000566 FF1680.400
78.18
07/06/2023
78.18
Voucher VR 00000566 paid with Check No TC/020233 on 07/10/2023
VR 00000565 FF1680.400
78.18
78.18
Voucher VR 00000565 paid with Check No TC/020233 on 07/10/2023
Totals for Vendor DELL000000 - DELL MARKETING LP
156.36
156.36
DONALD BEACH BEACH00000 VR 00000539 FF8340.440
27.21
06/29/2023
27.21
Voucher VR 00000539 paid with Check No TC/020234 on 07/10/2023
Totals for Vendor BEACH00000 - DONALD BEACH
27.21
27.21
LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000571 FF8340.471
43.87
07/06/2023
43.87
Voucher VR 00000571 paid with Check No TC/020242 on 07/10/2023
Totala for Vendor LOWE000000 - LOWE'8 HOME CENTERS, INC.
43.87
43.87
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 FF8340.451
0.80
06/30/2023
0.80
Voucher VR 00000547 paid with Check No TC/020243 on 07/10/2023
Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
0.80
0.80
User:
DKELLE
Date: 07/07/2023
Voucher Abstract
Time: 9:43:51 AM
Page:
2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAIDAMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
($)
DATE
($)
AMOUNT($)
MILLS, TRAVIS MILLS00000 VR 00000573 FF8340.459
38.85
07/06/2023
38.85
Voucher VR 00000573 paid with Check No TC/020245 on 07/10/2023
VR 00000572 FF8340.440
66.81
66.81
Voucher VR 00000572 paid with Check No TC1020245 on 07/1012023
Totals for Vendor MILLS00000 - MILLS, TRAVIS
105.66
105.66
MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000574 FF8340.278
19,625.55
07/06/2023
19,625.55
Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023
Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING
19,625.55
19,625.55
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 FF8340.476
24.28
07/06/2023
24.28
Voucher VR 00000575 paid with Check No TC/020249 on 0711012023
FF8340.451
3.22
3.22
Voucher VR 00000576 paid with Check No TC/020249 on 07/1012023
Totals for Vendor AG WAY00000 - NORTHEAST-ITHACA AGWAY
27.50
27.50
SENECA STONE CORP SENSTONE00 VR 00000549 FF8340.470
18.23
06/30/2023
18.23
Voucher VR 00000549 paid with Check No TC/020264 on 07/10/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
18.23
18.23
SOUTHERN TIER BUILDING SOUBLDG000 VR 00000534 FF8340.410
87.50
06/27/2023
87.50
Voucher VR 00000534 paid with Check No TC/020257 on 07/10/2023
Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING
87.50
87.50
TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000552 FF8340.451
174.61
06/30/2023
174.61
Voucher VR 00000552 paid with Check No TC/020260 on 07/10/2023
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC
174.61
174.61
TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000579 FF8340.451
62.69
07/06/2023
62.69
Voucher VR 00000579 paid with Check No TC/020261 on 07110/2023
Totals for Vendor COOKBR0000 -TRIPLE CITIES ACQUISITIONS LLC
62.69
62.69
UNITED AUTO SUPPLY UNITED0000 VR 00000553 FF8340.451
10.53
06/30/2023
10.53
Voucher VR 00000553 paid with Check No TC/020262 on 07110/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
10.53
10.53
WEBER, BEN WEBERB0000 VR 00000554 FF8340.440
42.00
06/30/2023
42.00
Voucher VR 00000554 paid with Check No TC/020264 on 07/1012023
Totals for Vendor WEBERB0000 - WEBER, BEN
42.00
42.00
XEROX CORPORATION XEROX00000 VR 00000581 FF1670.437
142.04
07/06/2023
142.04
Voucher VR 00000581 paid with Check No TC/020267 on 07/1012023
Totals for Vendor XEROX00000 - XEROX CORPORATION
142.04
142.04
Totals for FUND FF - WATER FUND
38,528.15
38,528.15
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND GG - SEWER FUND
ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000538 GG8120.451
Voucher VR 00000538 paid with Check No TC/020217 on 07/10/2023
Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC
AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000558 GG8120.451
Voucher VR 00000558 paid with Check No TC/020220 on 07/10/2023
Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC
CAYUGA X PRESS INC CAYUGAX000 VR 00000540 GG8120.440
Voucher VR 00000540 paid with Check No TC/020225 on 07/10/2023
Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC
CINTAS CORP LOC 121 INC CINTASR000 VR 00000542 GG8120.440
Voucher VR 00000542 paid with Check No TC/020226 on 07/10/2023
AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
112.05 06/29/2023 112.05
112.05 112.05
34.64 07/06/2023 34.64
34.64
34.64
100.11 06/29/2023
100.11
100.11
100.11
4.67 06/30/2023
4.67
Totals for Vendor CINTASR000 - CINTAS CORP LOC 121 INC
4.67
4.67
CITY OF ITHACA CITYITH000 VR 00000529 GG8150.472
350,092.25
06/27/2023
350,092.25
Voucher VR 00000529 paid with Check No TC/020227 on 07/10/2023
Totals for Vendor CITYITH000 - CITY OF ITHACA
350,092.25
350,092.25
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 GG8120.447
627.45
07/07/2023
627.45
Voucher VR 00000582 paid with Check No TC/020229 on 07/1012023
VR 00000564 GG8120.447
0.61
07/06/2023
0.61
Voucher VR 00000564 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
628.06
628.06
DELL MARKETING LP DELL000000 VR 00000566 GG1680.400
78.18
07/06/2023
78.18
Voucher VR 00000566 paid with Check No TC/020233 on 07/10/2023
VR 00000565 GG1680.400
78.18
78.18
Voucher VR 00000565 paid with Check No TC1020233 on 07/1012023
Totals for Vendor DELL000000 - DELL MARKETING LP
156.36
156.36
DONALD BEACH BEACH00000 VR 00000539 GG8120.440
29.81
06/29/2023
29.81
Voucher VR 00000539 paid with Check No TC/020234 on 07/10/2023
Totals for Vendor BEACH00000 - DONALD BEACH
29.81
29.81
MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000547 GG8120.451
1.16
06/30/2023
1.16
Voucher VR 00000547 paid with Check No TC/020243 on 07/10/2023
Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT
1.16
1.16
MILLS, TRAVIS MILLS00000 VR 00000572 GG8120.440
66.80
07/06/2023
66.80
Voucher VR 00000572 paid with Check No TC/020245 on 07/10/2023
Totals for Vendor MILLS00000 - MILLS, TRAVIS
66.80
66.80
MONROE TRACTOR & IMPLEMEN MONROE0000 VR 00000574 GG8120.278
13,083.70
07/06/2023
13,083.70
Voucher VR 00000574 paid with Check No TC/020247 on 07/10/2023
Totals for Vendor MONROE0000 - MONROE TRACTOR & IMPLEMENTING
13,083.70
13,083.70
Date: 07/07/2023 Voucher Abstract
User:
DKELLE
Time: 9:43:51 AM
Page:
2
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT
AMOUNT
VOUCHER
PAIDAMOUNT
UNPAID EFT DP
NUMBER NUMBER NUMBER
(s)
DATE
($)
AMOUNT($)
NORTHEAST-ITHACA AGWAY AGWAY00000 VR 00000575 GG8120.451
4.60
07/06/2023
4.60
Voucher VR 00000575 paid with Check No TC/020249 on 07110/2023
Totals for Vendor AGWAY00000 - NORTHEAST-ITHACA AGWAY
4.60
4.60
SENECA STONE CORP SENSTONE00 VR 00000549 GG8120.470
7.81
06/30/2023
7.81
Voucher VR 00000549 paid with Check No TC/020254 on 07/10/2023
Totals for Vendor SENSTONE00 - SENECA STONE CORP
7.81
7.81
SOUTHERN TIER BUILDING SOUBLDG000 VR 00000534 GG8120.410
87.50
06/27/2023
87.50
Voucher VR 00000534 paid with Check No TC/020257 on 07/10/2023
Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING
87.50
87.50
TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000552 GG8120.451
249.45
06/30/2023
249.45
Voucher VR 00000552 paid with Check No TC/020260 on 07/10/2023
Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC
249.45
249.45
TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000579 GG8120.451
89.58
07/06/2023
89.58
Voucher VR 00000579 paid with Check No TC/020261 on 07/10/2023
Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC
89.58
89.58
UNITED AUTO SUPPLY UNITED0000 VR 00000553 GG8120.451
15.02
06/30/2023
15.02
Voucher VR 00000553 paid with Check No TC/020262 on 07/10/2023
Totals for Vendor UNITED0000 - UNITED AUTO SUPPLY
15.02
15.02
WEBER, BEN WEBERB0000 VR 00000554 GG8120.440
46.00
06/30/2023
46.00
Voucher VR 00000564 paid with Check No TC1020264 on 07/10/2023
Totals for Vendor WEBERB0000 - WEBER, BEN
46.00
46.00
XEROX CORPORATION XEROX00000 VR 00000581 GG1670.437
142.03
07/06/2023
142.03
Voucher VR 00000581 paid with Check No TC1020267 on 07110/2023
Totals for Vendor XEROX00000 - XEROX CORPORATION
142.03
142.03
Totals for FUND GG - SEWER FUND
364,951.60
364,951.60
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51 AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT
NUMBER NUMBER NUMBER
FUND H3- FUND -H3
BARTON & LOGUIDICE, DPC BARTON0000 VR 00000560 H38540.500
Voucher VR 00000560 paid with Check No TC/020221 on 07/10/2023
VR 00000559 H38540.500
Voucher VR 00000559 paid with Check No TC/020221 on 07/10/2023
Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC
Totals for FUND H3- FUND -H3
AMOUNT VOUCHER
PAIDAMOUNT UNPAID EFT DP
($) DATE
($) AMOUNT($)
3,371.00 07/06/2023
3,371.00
1,770.00
1,770.00
5,141.00
5,141.00
5,141.00
5,141.00
Date: 07/07/2023 Voucher Abstract User: DKELLE
Time: 9:43:51AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND Lt - FOREST HOME LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-15182.447 19.88 07/07/2023 19.88
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 19.88 19.88
Totals for FUND Lt - FOREST HOME LIGHT DIST 19.88 19.88
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51AM
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 00000582 1-25182.447
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC
Totals for FUND L2 - GLENSIDE LIGHT DIST
AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
($) DATE ($) AMOUNT($)
7.82 07/07/2023 7.82
7.82 7.82
7.82 7.82
Date: 07/07/2023 Voucher Abstract User: DKELLE
Time: 9:43:51AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L3 - RENWICK HGTS LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-35182.447 8.63 07/07/2023 8.63
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 8.63 8.63
Totals for FUND L3 - RENWICK HGTS LIGHT DIST 8.63 8.63
Date: 07/07/2023 Voucher Abstract
Time: 9:43:51AM
Town of Ithaca
User: DKELLE
Page: 1
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER
NUMBER NUMBER NUMBER ($) DATE
FUND L4 - EASTWOOD COMMONS LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 L45182.447 7.90 07/07/2023
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 7.90
PAIDAMOUNT UNPAID EFT DP
Is) AMOUNT($)
7.90
7.90
Totals for FUND L4 - EASTWOOD COMMONS LIGHT DIST 7.90 7.90
User: DKELLE
Date: 07107/2023 Voucher Abstract
Time: 9:43:51AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L5 - CLOVER LANE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-55182.447 1.79 07/07/2023 1.79
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 1.79 1.79
Totals for FUND L5 - CLOVER LANE LIGHT DIST 1.79 1.79
Date: 07/07/2023 Voucher Abstract User: DKELLE
Time: 9:43:51AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L6 -WINNERS CIRCLE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 L65182.447 3.83 07/07/2023 3.83
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 3.83 3.83
Totals for FUND L6 - WINNER'S CIRCLE LIGHT DIST 3.83 3.83
Date: 07/07/2023 Voucher Abstract User: DKELLE
Time: 9:43:51AM j Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L7 - BURLEIGH DRIVE LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-75182.447 6.19 07/07/2023 6.19
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 6.19 6.19
Totals for FUND L7 - BURLEIGH DRIVE LIGHT DIST 6.19 6.19
Date: 07/07/2023 User: DKELLE
Voucher Abstract
Time: 9:43:51 AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L8 - WEST HAVEN ROAD LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 L85182.447 16.78 07/07/2023 16.78
Voucher VR 00000582 paid with Check No TC/020229 on 07/1012023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 16.78 16.78
Totals for FUND LB - WEST HAVEN ROAD LIGHT DIST 16.78 16.78
Date: 07/07/2023 User: DKELLE
Time: 9:43:51 AM Voucher Abstract Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($)
FUND L9 - CODDINGTON ROAD LIGHT DIST
CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000582 1-95182.447 12.62 07/07/2023 12.62
Voucher VR 00000582 paid with Check No TC/020229 on 07/10/2023
Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC 12.62 12.62
Totals for FUND 1-9 - CODDINGTON ROAD LIGHT DIST 12.62 12.62
Date: 07/07/2023 Voucher Abstract User: DKELLE
Time: 9:43:51 AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER ($) DATE (S) AMOUNT($)
FUND RR - RISK RETENTION FUND
CAYUGA MEDICAL CENTER CAYMEDCT00 VR 00000527 RR4510.400
164.00 06/27/2023
154.00
Voucher VR 00000527 paid with Check No TC/020223 on 07/10/2023
Totals for Vendor CAYMEDCT00 - CAYUGA MEDICAL CENTER
154.00
154.00
CAYUGA PHYSICIAN PRACTICE P CAYPHY0000 VR 00000563 RR4510.400
150.00 07/06/2023
150.00
Voucher VR 00000563 paid with Check No TC/020224 on 07110/2023
VR 00000562 RR4510.400
1,050.00
1,050.00
Voucher VR 00000562 paid with Check No TC/020224 on 07M 0/2023
VR 00000561 RR4510.400
170.00
170.00
Voucher VR 00000561 paid with Check No TC/020224 on 07/10/2023
Totals for Vendor CAYPHY0000 - CAYUGA PHYSICIAN PRACTICE PLLC
1,370.00
1,370.00
Totals for FUND RR - RISK RETENTION FUND
1,524.00
1,524.00
Date: 07/07/2023 Voucher Abstract User: DKELLE
Time: 9:43:51AM Page: 1
Town of Ithaca
VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP
NUMBER NUMBER NUMBER (S) DATE ($) AMOUNT($)
FUND TA- TRUST & AGENCY
CORNELL UNIVERISTY CUSCHOOLO VR 00000543 TA0038.000 1,000.00 06/30/2023
Voucher VR 00000543 paid with Check No TC1020230 on 07110/2023
Totals for Vendor CUSCHOOL00 - CORNELL UNIVERISTY 1,000.00
SOUTHERN TIER NETWROK INC SOUNET0000 VR 00000551 TA0038.000 1,000.00 06/30/2023
Voucher VR 00000551 paid with Check No TC/020258 on 07110/2023
Totals for Vendor SOUNET0000 - SOUTHERN TIER NETWROK INC 1,000.00
Totals for FUND TA - TRUST & AGENCY
Grand Tote
DATE
1,000.00
1,000.00
1,000.00
1,000.00