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Home My WebLink About2025-08-25 AbstractEETING OFTHE ITUJACATOWN BOARD Monday, August 25,2025 TB Resolution No. 2025 -XXX:'I'oNvn of Ithaca Abstract No. 16 foi- FY-2025 I,Vhei-eas the following numbered vouchers have been presented to the Ithaca Town Board payment, and t'or approval of MIhereas the said VOLIchers have bCCII aLIdIIC(I l6r payment by the said Town Board-, now therefore be it Resolved that the go-vu-ning, Town Board hereby authorizes the paymcut of the said vouchers in total 16r the amOL1111,S ill(I]COIC(l. VOUCHEIZ NOS. 20215 748 - 790 General FLIII(l TOW11 Widc GCIICI','II 1"Und Part -Town _j 1jghway FLInd Town Wide I-M -Irli"IIINVJ�' FL]nd fart Town m3 W,ItCr FUIld SCWCr F'Ulld Capital Project.s Itisk Retention Fund Fire Protection FLIIId Trust and Agency Debt scrvicc TOTAL am 22,9317.91 10,513.71 17.719.17 7,75".08 4,601,()6 17,669.74 397,97Q.50 1 534,248.86 `gym $ 7,069.21 $ 99.74 $ 11,567.64 $ 917.60 $ 2,101.00 $ 31.95 $ 1,782.56 $ 10,494-00 $ 500.00 $ 12.82 $ 74.98 $ 380.52 $ 330.00 $ 275.73 $ 1,298.06 $ 397,979.50 $ 976.18 $ 123.54 $ 7,257.00 $ 105.00 $ 499.00 $ 26,500.00 $ 3,407.12 $ 892.00 $ 8,220.00 $ 28.62 $ 16.00 $ 162.08 $ 195.47 $ 25100 $ 1,965.68 $ 278.53 $ 228.80 $ 14,926.50 $ 3,227.48 $ 1,000,00 $ 1,307.00 $ 124.96 $ 186.21 $ 8,872,67 $ 17,669.74 $ 130.97 $ 780.00 $ 461,815.81 $ 60,333.46 $ 12,099.59 $ $ $ 534,248.86 2025 2025 2025 2026 2026 BY VOUCHERS ABSTRACT# 16 DATED 8/25/2025 2025 2026 A S 5,5,054 79 S 55,05439 2025 $ 534,248,86 6 $ 22,937.91 s 22,937,91 2026 $ - DA $ 10,513,71 $ 10,513,71 TOTAL S 534,248.86 DB $ 17,73917 $ 17,73917 F $ 7,752.08 s 7, '952.08 G $ 4,601 .96 s 4,601.96 H7 $ 17,669,74 $ 17,669,74 SF S 397.979.50 $ 397,979.50 $ 534,248.86 S - s 5,14,248.86 Date: 08/20/2025 Voucher Abstract Time: 2:14:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide BUELL FUELS LLC BUELLO0000 VR 00000750 AA8540.450 Voucher VR 00000750 paid with Check No TC1022756 on 08/25/2025 AA7110.450 Voucher VR 00000750 paid with Check No TC/022756 on 08/25/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CHARTER COMMUNICATIONS SPECTRUMOO VR 00000751 AA1680.496 Voucher VR 00000751 paid with Check No TC/P00038 on 08/25/2025 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000753 AA71 IOA40 Voucher VR 00000753 paid with Check No TC/022757 on 08/25/2025 AA5132.441 Voucher VR 00000753 paid with Check No TC/022757 on 08/25/2025 VR 00000752 AA1620.442 Voucher VR 00000752 paid with Check No TC/022757 on 08/25/2025 AA1620.442 Voucher VR 00OW752 paid with Check No TC/022757 on 08/25/2025 Totals for Vendor CINTASRO00 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000783 AA7110.451 Voucher VR 00000783 paid with Check No TC1022759 on 08/25/2025 Totals for Vendor BEAM0000of) - CONWAY BEAM TRUCK GROUP DAVIS-ULMER SPRINKLER COMPI DAVISULM00 VR 00000787 AA5132.441 Voucher VR 00000787 paid with Check No TC/P00040 on 08/25/2025 AA1620.444 Voucher VR 00000787 paid with Check No TCIP00040 on 08/25/2025 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY DOTTIE'S ICE CREAM DOTTIEO000 VR 00000756 AA7550.400 Voucher VR 00000756 paid with Check No TC/022760 on 08/25/2025 Totals for Vendor DOTT1E0000 - DOTTIE'S ICE CREAM EDMUNDS GOV TECH, INC EDMUNDS000 VR 00000757 AA1680.400 Voucher VR 00000757 paid with Check No TC1022761 on 08/25/2025 Totals for Vendor EDMUNDS000 - EDMUNDS GOV TECH, INC ELMIRA SPRING & SUSPENSION ELMIRAO000 VR 00000758 AA7110.451 Voucher VR 00000758 paid with Check No TC1022762 on 08/25/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION FREY HEAVY DUTY FREYO00000 VR 00000784 AA7110.451 Voucher VR 00000784 paid with Check No TC/P00041 on 08/25/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY GANNETT NY/NJ LOCALIQ GANNET0000 VR 00000759 AA1410.423 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 35.65 08/1912025 35.65 320.86 320.86 356.51 356.51 12.82 08/19/2025 12.82 12.82 12.82 16.54 08119/2025 16.54 77.20 190.26 190.26 474.26 419.57 08/20/2025 419.57 340.00 08/20/2025 440.00 780.00 105.00 08/19/2025 105.00 26,500.00 08/19/2025 26,500.00 115.96 08/1912025 115.96 169.91 08/20/2025 169.91 28.62 08/19/2025 77.20 190,26 190.26 474.26 419.57 419.57 340.00 440.00 780.00 105.00 105.00 26.500.00 26,500.00 115.96 115.96 169.91 169.91 28.62 x x x x Date: 08/20/2025 User: DKELLE Voucher Abstract Time: 2:14:17PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000759 paid with Check No TC/022763 on 08/25/2025 Totals for vendor GANNET0000 - GANNETT NY/NJ LOCALIQ GMES COLCHESTER GREENMT000 VR 00000760 AA5132.441 Voucher VR 00000760 paid with Check No TC/022764 on 08/25/2025 Totals for Vendor GREENMT000 - GMES COLCHESTER MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000765 AA7110.451 Voucher VR 00000765 paid with Check No TC1022768 on 08/25/2025 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EOUIPMT MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000766 AA8540.450 Voucher VR 00000766 paid with Check No TC/022769 on 08/25/2025 AA7110.450 Voucher VR 00000766 paid with Check No TC/022769 on 08/25/2025 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC MSTS RECEIVABLES INC 879027 MSTSOO0000 VR 00000767 AA5132.459 Voucher VR 00000767 paid with Check No TC/P00044 on 08/25/2025 AA5132.459 Voucher VR 00000767 paid with Check No TC/P00044 on 08/26/2025 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 NATURAL UPCYCLING LLC NATURALOOO VR 00000768 AA1620.443 Voucher VR OD000768 paid with Check No TC/P00045 on 08/25/2025 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC NEW YORK STATE INDUSTRIES F NYSDUSTOOO VR 00000769 AA7110.458 Voucher VR 00000769 paid with Check No TC/022770 on 08/25/2025 AA7110.441 Voucher VR 00000769 paid with Check No TC/022770 on 08/25/2025 Totals for Vendor NYSDUST000 - NEW YORK STATE INDUSTRIES FOR THE DISABLED, INC. NYSEG NYSEG00000 VR 00000788 AA3310.454 Voucher VR 00000788 paid with Check No TC1022771 on 0812512025 AA5182.447 Voucher VR 00000788 paid with Check No TC/022771 on 08/25/2025 AA5132.447 Voucher VR 00000788 paid with Check No TC/022771 on 08/2512025 AA1620.447 Voucher VR 00000788 paid with Check No TC/022771 on 08/25/2025 Totals for Vendor NYSEG00000 - NYSEG OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000770 AA1110.482 Voucher VR 00000770 paid with Check No TC/022773 on 08/25/2025 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER O'REILLY AUTO PARTS OREILLY000 VR 00000771 AA7110.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP ($) DATE ($) AMOUNT($) 28.62 28.62 162.08 08/19/2025 162.08 162.08 162.08 16.24 08/1912025 16.24 16.24 16.24 177.45 08/20/2025 177.45 1,597.08 1,597.08 1,774.53 1,774.53 -19.99 08/20/2025 -19.99 150.96 150.96 130.97 130.97 99.74 08/20/2025 99.74 99.74 99.74 703.84 08/20/2025 703.84 1,397.16 1,397.16 2.101.00 2,101.00 52.22 08/20/2025 52.22 1,118.15 1,118,15 1,105.35 1,105.35 2,558.91 2,558.91 4,834.63 4,834.63 10,494.00 08/2012025 10,494.00 10,494.00 10,494.00 5.85 08/20/2025 5.85 1 X X Date: 08/20/2025 Voucher Abstract User: DKELLE Time: 2:14:17PM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER {$) DATE {$) AMOUNT($) Voucher VR 00000771 paid with Check No TC/022772 on 08/25/2025 AA5132.459 29.99 29.99 Voucher VR 00000771 paid with Check No TC1022772 on 08/25/2025 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 35.84 35.84 RENTALS TO GO, LLC RENTALS000 VR 00000772 AA7180.420 110.00 08/20/2025 110.00 Voucher VR 00000772 paid with Check No TC/022774 on 08/2512025 AA7110.441 110.00 110.00 Voucher VR 00000772 paid with Check No TC/022774 on 08/25/2025 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 220.00 220.00 SCHUYLER COUNTY SWCD SCHUYLERC VR 00000790 AA1440.420 250.00 08/20/2025 250.00 Voucher VR 00000790 paid with Check No TC1022775 on 08/25/2025 AA1440.420 250.00 250.00 Voucher VR 00000790 paid with Check No TC/022775 on 08/2512025 Totals for Vendor SCHUYLERCT - SCHUYLER COUNTY SWCD 500.00 500.00 TEKNION LLC TEKNION000 VR 00000777 AA1110.400 3,407.12 08/20/2025 3,407.12 Voucher VR 00000777 paid with Check No TC/022778 on 08/25/2025 Totals for Vendor TEKNION000 - TEKNION LLC 3,407.12 3,407.12 THALER & THALER THALER0000 VR 00000778 AA1420.402 390.00 08/20/2025 390.00 Voucher VR 00000778 paid with Check No TC/022779 on 08/25/2025 Totals for Vendor THALER0000 - THALER & THALER 390.00 390.00 TOMPKINS CORTLAND COMM CO TC30000000 VR 00000776 AA1430.421 499,00 08/2012025. 499.00 Voucher VR 00000776 paid with Check No TC/022780 on 08/25/2025 Totals for Vendor TC30000000 - TOMPKINS CORTLAND COMM COLLEGE 499.00 499.00 VERIZON BUSINESS VERIZON000 VR 00000781 AA7110.415 45.31 08/2012025 45.31 x Voucher VR OM781 paid with Check No TC/P00048 on 08/25/2025 AA5132.415 518.76 518.76. x Voucher VR 00000781 paid with Check No TC/P00048 on 08/25/2025 AA1680.415 250.42 250.42 x Voucher VR 00000781 paid with Check No TC/P00048 on 08/2512025 AA1440.415 250.90 250.90 x Voucher VR 00000781 paid with Check No TC/P00048 on 08/25/2025 AA1430.415 45.31 45.31 x Voucher VR 00000781 paid with Check No TC/P00048 on 08/25/2025 AA1220.416 39.99 39.99 x Voucher VR 00000781 paid with Check No TC/P00048 on 08/25/2025 AA5182.447 38.61 38.61 x Voucher VR 00000781 paid with Check No TC/P00048 on 08/25/2025 Totals for Vendor VERIZON000 - VERIZON BUSINESS 1,189.30 1,189.30 VERIZON INC VERIZON200 VR 00000780 AA7110.415 79.68 08/20/2025 79.68 x Date: 08/20/2025 Voucher Abstract User: DKELLE Time: 2:14:17PM Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (S) OATE 6AMOUNT(S) Vouch or VP 00000780 paid with Check No TC/P00049 on 08/2EI202, AA1650.415 79,20 79.20 x Voucher VR 00000780 paid �vitti Check No TC!P00049 on 08/2512025 AA1650,415 36.59 3659 x Voucher VR 000007AOpaid with Check No TCiP0O049 on 08125t2025 Totals for Vendor VERIZON209 - VERIZON INC, 195A7 195,47 WEITSMAN RECYCLING LLC WEITSMANOO VR 00000782 AA7110.451 29.74 08/20/2025 2974 Voucher VR 00000782 paid with Check No TC1022781 on 0812512025 Totals for Vendor WEITSMAN00 - WEITSMAN RECYCLING LLC 29.74 2974 WINZER VVINZEROOOO VR 00000785 AA7110.451 12A8 08/20/2025 12.48 Voucher VR 00000785 paid with Check No TC1022782 on 0812512025 Totals for Vendor WINZER0000 - WINZER 12.48 1248 Totals for Fund AA - Gr,,n,,qA, T own -Wide 5E),05,1 79 55,054.79 Date: 08/20/2025 Voucher Abstract User: DKELLE Time: 2:14.-17PM I Page: I Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID Ar,10MJ UNPAID FFT DP NUMBER NUMBER NUMBER (S) DATE (S) AMOUNT(S) Fund BB - General, Part -Town KNAUF SHAW LLP KNAUFSHAW VR 00000763 BB1420.402 14,926.50 08119t2025 14,926,50 Voucher VR 00000763 paid with Check No TC/022766 on 08/25/2025 Totals for Vundor KNAUFSHAWO - KNAUF SHAW LLP 14,926.50 14,92650 THALER & THALER THALER0000 VR 00000778 BB1420A02 7,380,00 08120+2025 7,380,00 Voucher VR 00000778 pmd wilh Chock No M02277e+ an 08125Q02F, Totals for VendurTHALER0000 - THALER & THALLIR 7,380.00 7,380,00 VERIZON BUSINESS VERIZON000 VR 00000781 BB8010.415 631.41 08/2012025 631 Al x VOLIcher VR 00000781 paid with Check No TCIP00048 on 0812512025 Totals for Venclor VERIZONOOO - VERIZON BUSINESS 631,41 631.41 Totals for Fun(! BB - Genual, Part -Town 22937,91 22,937.91 Date: 08/20/2025 Voucher Abstract Time: 2:14:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide ADIRONDACK CABLING & SECUR ADIRON0000 VR 00000748 DA5142.452 Voucher VR 00000748 paid with Check No TC1022754 on 08/25/2025 Totals for Vendor ADIRONO000 - ADIRONDACK CABLING & SECURITY INC BUELL FUELS LLC BUELL00000 VR 00000750 DA5142.450 Voucher VR 00000750 paid with Check No TC/022756 on 08/25/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP CINTASROOO VR 00000753 DA5130.459 Voucher VR 00000753 paid with Check No TC/022757 on 08/25/2025 Totals for Vendor CINTASRO00 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAMOO0000 VR 00000783 DA5130.451 Voucher VR 00000783 paid with Check No TC/022759 on 08/25/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000758 DA5130.451 Voucher VR 00000758 paid with Check No TC/022762 on 08/2512025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION FREY HEAVY DUTY FREY00O000 VR 00000784 DA5130.451 Voucher VR 00000784 paid with Check No TC/P00041 on 08/25/2025 Totals for Vendor FREYOOOOOO - FREY HEAVY DUTY MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000765 DA5130.451 Voucher VR 00000765 paid with Check No TC/022768 on 08/2512025 Totals for Vendor MARTINOOOO - MARTIN'S OUTDOOR POWER EQUIPMT MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000766 DA5142.450 Voucher VR 00000766 paid with Check No TC/022769 on 08/25/2025 Totals for Vendor MIRABITOOO - MIRABITO ENERGY PRODUCTS INC O'REILLY AUTO PARTS OREILLY000 VR 00000771 DA5130.451 Voucher VR 00000771 paid with Check No TC/022772 on 08/25/2025 Totals for Vendor OREILLYOOO - O'REILLY AUTO PARTS WEITSMAN RECYCLING LLC WEITSMAN00 VR 00000782 DA5130.451 Voucher VR 00000782 paid with Check No TC/022781 on 08/2512025 Totals for Vendor WEITSMANOO - WEITSMAN RECYCLING LLC WINZER WINZEROOOO VR 00000785 DA5130.459 Voucher VR 00000785 paid with Check No TC/022782 on 08/25/2025 DA5130.451 Voucher VR 00000785 paid with Check No TC/022782 on 08/25/2025 Totals for Vendor W INZER0060 - WINZER User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 7,069.21 08/19/2025 7,069.21 7,069.21 7,069.21 499.12 08/19/2025 499.12 499.12 499.12 27.59 08/19/2025 27.59 27.59 27.59 225.92 08/20/2025 225.92 225.92 225.92 62.44 08/1912025 62.44 62.44 62.44 91.49 08120/2025 91.49 X 91.49 91.49 8.75 08/19/2025 8.75 8.75 8.75 2,484.35 08/20/2025 2,484.35 2,484.35 2,484.35 3.15 08/20/2025 3.15 3.15 3.15 16.02 08/20/2025 16.02 16.02 16.02 18.95 08/20/2025 18.95 6.72 6.72 25.67 25.67 VENDOR NAME Voucher Abstract 6 Town of Ithaca VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totah, for Fund DA - Highway, Town -Wide AMOUNT VOUCHER ($) DATE 10,513.71 User: DKELLE Page: 2 PAID AMOUNT UNPAID EFT DP (S) ANIOUN'T(S) 10,513,71 Date: 08/20/2025 I Voucher Abstract Time: 2:14:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000749 D135112.500 Voucher VR 00000749 paid with Check No TC/022755 on 08/25/2025 DB5112.453 Voucher VR 00000749 paid with Check No TC/022755 on 08/25/2025 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC BUELL FUELS LLC BUELL00000 VR 00000750 DB5112.450 Voucher VR 00000750 paid with Check No TC/022756 on 08125/2025 DB5110.450 Voucher VR 00000750 paid with Check No TC/022756 on 08/25/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP CINTASR000 VR 00000753 DB5130.459 Voucher VR 00000753 paid with Check No TC/022757 on 08/25/2025 DB5140.440 Voucher VR 00000753 paid with Check No TC1022757 on 08125/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000783 DB5130.451 Voucher VR 00000783 paid with Check No TC/022759 on 08/25/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000758 D135130.451 Voucher VR 00000758 paid with Check No TC/022762 on 08/2512025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION FREY HEAVY DUTY FREY000000 VR 00000784 D135130.451 Voucher VR 00000784 paid with Check No TC/P00041 on 08/25/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000761 DB1910.439 Voucher VR 00000761 paid with Check No TC/P00042 on 08/25/2025 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC HEIDELBERG MATERIALS NE HEIDELBERG VR 00000762 D85110.453 Voucher VR 00000762 paid with Check No TC/022765 on 08/25/2025 Totals for Vendor HEIDELBERG - HEIDELBERG MATERIALS NE JC SMITH INC SMITHJC000 VR 00000789 DB5110.453 Voucher VR 00000789 paid with Check No TC/1700043 on 08/25/2025 Totals for Vendor SMITHJC000 - JC SMITH INC MANCINI-FERRARA & SONS INC MANCINI000 VR 00000764 DB0730.000 Voucher VR 00000764 paid with Check No TC/022767 on 08/25/2025 Totals for Vendor MANCIN1000 - MANCINI-FERRARA & SONS INC MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000765 DB5130.451 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 460.34 08/19/2025 460.34 457.26 457.26 917.60 917.60 267.38 08/19/2025 267.38 285.21 285.21 552.59 552.59 104.78 08/19/2025 104.78 16.54 16.54 121.32 121.32 2,033.31 08/20/2025 2,033.31 2,033.31 2,033.31 561.96 08/1912025 561.96 561.96 561.96 823.41 08/20/2025 823.41 823.41 823.41 253.00 08/19/2025 253.00 253.00 253.00 278.53 08/19/2026 278.53 278.53 " 278.53 31.95 08/20/2025 31.95 31.95 1,000.00 08119/2025 1,000.00 78.72 08/19/2025 31.95 1,000.00 1,000.00 78.72 X X i Date: 08/20/2025 Voucher Abstract 6 User: DKELLE Time: 2:14:17PM j Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID FFT UP NUMBER NUMBER NUMBER (S) DATE AMOUNT(S) Voucher VR 00000765 paid with Check No TC,'022768 on 08125/2025 Totals for Vendor MARTINOD00 - MARTIN'S OUTDOOR POWER EQUIPMT 78-72 MIRABITO ENERGY PRODUCTS I MIRABITOOO VR 00000766 DB5112,450 1,330,90 0812012025 Voucher VR 00000766 paid with Check No TC/022769 on 08125/2025 DB51 10,450 1,419.63 Voucher VR 00000766 paid with Check No TC/022769 an 08125/2025 Totals for Vendor MINABIT000 - MIRABITO ENERGY PRODUCTS INC 2,750.53 O'REILLY AUTO PARTS OREILLY000 VR 00000771 DB5130.451 28.34 08/2012025 Voucher VR 0(00D771 patd with Check 1',k) TC1022772 on 081251202.5 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 28,34 RENTALS TO GO, LLC RENTALSOOD VR 00000772 D65110,459 110,00 0812W2025 Voudier VR 00000772 paid with Check No TC/022774 on 08/2512025 Totals for Vendor RENTALSOOO - RENTALS TO GO, LLC 110.00 SENECA STONE CORP SENsTONE00 VR 00000773 DBF)I 10A53 649.03 08/20/2025 Voucher VR 00000773 paid with Check No TC/022776 on 0812512025 Totals for Vendor SENSTONEOO - SENECA STONE CORP 649.03 STEEL SALES INC STEELSALES VR 00000775 DB5110.453 7.257,00 0812012025 Voucher VR 00000175 paid with Check No TC1P(10(7147 on 0812512025 Totals for Vendor STEELSALES - STEEL SALES INC 7,257.00 T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000779 D13513O.451 16.00 OW20,2025 Voucher VR 00000779 paid with Check No TC/022777 on 0812512025 Totals for Vcmdor TOMPWASTOO - T C RECYCLING & MATERIALS MGT, ACCT REC WEITSIVAN RECYCLING LLC WEITSMANOO VR 00000782 D135130.451 Voucher VR 00000782 pairl wah Check No T0022781 on 08125/2025 Totals for Vendor WEITSMANOO - WEITSMAN RECYCLING LLC WINZER WINZEROOOO VIR 00000785 DB5130A59 Voncher VR 00000785 paid with Check No TC1022782 on 08/2512025 DB5130.451 Voucher VR 00000785 paid voth Check No TC,10211782 an 08125/2025 Totals for Vendor WINZEROOOO - WINZER 78.72 1,330M 111111111F=1 2,7W53 28.34 28.34 11000 110,00 649.03 649.03 7.257,00 7,25700 16.00 16.00 116.00 144.14 08/20/2025 144.14 144.14 144.14 71.27 081M2025 71.27 60A7 60,47 131,74 13174 Totals for Food DB -I Parl-Town 17,739,17 17,73917 12 Date: 08/20/2025 User: DKELLE Voucher Abstract Time: 2:14:17PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund FF - Water BUELL FUELS LLC BUELL00000 VR 00000750 FF8340.450 196.08 08/19/2025 196.08 Voucher VR 00000750 paid with Check No TC1022756 on 08/25/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC 196.08 196.08 CINTAS CORP CINTASR000 VR 00000753 FF8340.440 16.54 08119/2025 16.54 Voucher VR 00000753 paid with Check No TC1022757 on 08/25/2025 Totals for Vendor CINTASR000 - CINTAS CORP 16.54 16.54 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000755 FF8340.447 62.51 08/19/2025 62.51 Voucher VR 00000755 paid with Check No TC1022758 on 08/25/2025 FF8340.447 6.68 6.68 Voucher VR 00000755 paid with Check No TC1022758 on 08/25/2025 FF8340.447 0.88 0.88 Voucher VR 00000755 paid with Check No TC/022758 on 08/25/2025 FF8340.447 52.95 52.95 Voucher VR 00000755 paid with Check No TC/022758 on 08/25/2025 FF8340.447 0.52 0.52 Voucher VR 00000755 paid with Check No TC/022758 on 08/25/2025 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE 123.54 123.54 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000783 FF8340.451 225.92 08/20/2025 225.92 Voucher VR 00000783 paid with Check No TC/022759 on 08/25/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 225.92 225.92 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000758 FF8340.451 62.44 08/19/2025 62.44 Voucher VR 00000758 paid with Check No TC/022762 on 08/25/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 62.44 62A4 FREY HEAVY DUTY FREY000000 VR 00000784 FF8340.451 91.49 08/20/2025 91.49 X Voucher VR 00000784 paid with Check No TC/P00041 on 08/25/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY 91.49 91.49 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000765 FF8340.451 8.75 08/19/2025 8.75 Voucher VR 00000765 paid with Check No TC/022768 on 08125/2025 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 8.75 8.75 MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 00000766 FF8340.450 975.99 08/20/2025 975.99 Voucher VR 00000766 paid with Check No TC/022769 on 08/25/2025 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC 975.99 975.99 NYSEG NYSEG00000 VR 00000788 FF8340.447 5,498.63 08/20/2025 5,498.63 Voucher VR 00000788 paid with Check No TC/022771 on 08/25/2025 Totals for Vendor NYSEG00000 - NYSEG 5,498.63 5,498.63 O'REILLY AUTO PARTS OREILLY000 VR 00000771 FF8340.451 3.15 08/20/2025 3.15 Voucher VR 00000771 paid with Check No TC/022772 on 08/25/2025 Date,* 08/2012025 Voucher Abstract User: DKELLE Time: 2:14:17PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Tolals for Vendor OREILLY000 - O'REILLY AUTO PARTS SENECA STONE CORP SENSTONEOO VR 00000773 FF8340L470 Voiichar VR 00000773 piwl with Check No TCi022776 an OP(2512025 Totals for Vendor SENSTONEOO - SE-NECA STONE CORP VERIZON BUSINESS VERIZONOOO VR 00000781 FF8340A 15 Voucher VR 00000781 paid with Chock Nu TCP00048 on 08/2512025 Tooils for Vendor VERIZONOOO - VERIZON BUSINESS WF-11-SMAN RECYCLING LLC WEITSMANOO VR 00000782 FF8340-451 Vokwher VR 00000762 pwd with Check No TC/022781 on 08r25/2025 Tolols for Vendor VVEITSMAN00 - WEITSMAN RECYCLING LLC WINZER WINZER0000 VR 00000785 FF8340.451 Voucher VR 00000785 patd with Check No TC1022782 on 08i25)2025 Totals for Vendor WINZEROOOO - WINZER ANIOUNT VOU0 IER PAID AMOUNT UNPAID EFT UP iS) DATE (S) AMOUNT(5,) 3.15 315 454.32 08!20/2025 45,132 454.32 454,32 72A9 08120/2025 7249 72.49 72.49 16,02 08120/2025 16.02 16.02 16.02 6.72 08120/2025 6.72 6.72 0,72 Totals for FLInd FF - Watfr 7352M 7,752,08 El Date: 08/20/2025 Voucher Abstract Time: 2:14:17PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer BUELL FUELS LLC BUELL00000 VR 00000750 GG8120.450 Voucher VR 00000750 paid with Check No TC1022756 on 08/25/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP CINTASR000 VR 00000753 GG8120.440 Voucher VR 00000753 paid with Check No TC/022757 on 08/25/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000783 GG8120.451 Voucher VR 00000783 paid with Check No TC/022759 on 08/25/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000758 GG8120.451 Voucher VR 00000758 paid with Check No TC/022762 on 08/25/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION FREY HEAVY DUTY FREY000000 VR 00000784 GG8120.451 Voucher VR 00000784 paid with Check No TC/P00041 on 08/25/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY MARTIN'S OUTDOOR POWER EO MARTIN0000 VR 00000765 GG8120.451 Voucher VR 00000765 paid with Check No TC1022768 on 08/25/2025 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000766 GG8120.450 Voucher VR 00000766 paid with Check No TC/022769 on 08/25/2025 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC NYSEG NYSEG00000 VR 00000788 GG8120.447 Voucher VR 00000788 paid with Check No TC/022771 on 08/25/2025 Totals for Vendor NYSEG00000 - NYSEG O'REILLY AUTO PARTS OREILLY000 VR 00000771 GG8120.451 Voucher VR 00000771 paid with Check No TC1022772 on 08/25/2025 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS SENECA STONE CORP SENSTONE00 VR 00000773 GG8120.470 Voucher VR 00000773 paid with Check No TC/022776 on 08/25/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP SIEWERT EQUIPMENT SIEWERT000 VR 00000774 GG8120.476 Voucher VR 00000774 paid with Check No TC/P00046 on 08/25/2025 Totals for Vendor SIEWERT000 - SIEWERT EQUIPMENT THALER & THALER THALER0000 VR 00000778 GG1420.402 Voucher VR 00000778 paid with Check No TC/022779 on 08/25/2025 Totals for Vendor THALER0000 - THALER & THALER User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 178.26 08/19/2025 178.26 178.26 178.26 16.54 08/19/2025 16.54 16.54 16.54 322.76 08/20/2025 322.76 322.76 322.76 89.20 08/19/2025 89.20 89.20 89.20 130.70 08/20/2025 130.70 130.70 130.70 12.50 08/19/2025 12.50 12.50 12.50 887.27 08/20/2025 887.27 887,27 887.27 1,234.38 08120/2025 1,234.38 1,234.38 1,234.38 4.50 08/20/2025 4.50 4.50 4.50 194.71 08/20/2025 194.71 194.71 194.71 976.18 08/20/2025 976.18 976.18 976.18 450.00 08/20/2025 450.00 450.00 450.00 X X Voucher Abstract Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER VERIZON BUSINESS VERIZONOOO VR 00000781 GG8120.415 Voucher VR 00000781 paid with Chcck No TC/P00048 on 0812512025 Totals for Vendor VERIZONOOO - VERIZON BUSINESS WEITSMAN RECYCLING LLC WEITSMANOD VR 00000782 GG8120,451 Voucher VR 00000782 paid with Chock No TC1022781 on 0812512025 Totals for Vendor WEITSMANOO - VVEfTSMAN RECYCLING LLC WINZER WINZEROOOO VFZ 00000785 GG81M451 Voucher VR 00000785 paid with Cb(,,r,.k No TC/022782 on 08125/2025 Totals for Vondor WINZER0000 - WINZER Totals for Fund GG - SE-w(,.r User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID FFT DP ($) DATE ($) AMOUNT($) 72,48 081'20/2025 7248 x 72.48 72.48 22-88 0812-012025 22.88 22-88 22,88 9.60 081)0/2025 9.60 9,60 9.60 4,6n1 96 4,601.96 Date: 08/20/2025 User DKELLE Time: 2:14:17PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PA10 ANIOUNT UiNPAID EFT F)P NUMBER NUMBER NUMBER DA f"F AMOUN-ns) Fund H7 - Fund - H7 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000786 H75681.501 17,669.74 08/2012025 117,66<).74 x Voucher VR 00000786 paid with Check No TCIP00037 on 08125/2025 Totats for Vcndcr BARTONOOOO - BARTON & LOGUIDICE, DPG 17,66934 17,66934 Inials for Fund Hl - Pwid - H7 17,669.7,1 17,669,74 Date: 0W20/2025 User: DKELLE Time: 2:14:17PM Page: I Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFI OP NUMBER NUMBER NUMBER (S) DATE d5) AMOUNT($I Fund SF - Fire Protection crry OF ITHACA CITY[TH000 VIR 00000754 SF3410.480 397,979.50 08/19/2025 397.979.50 x Voucher VR 00000754 paid with Check No TCiP00039 on 08125!2025 Tozals for Vendor CITYITH000 - CITY OF ITHACA 397,979.50 397,97R50 Twals for Fund SF - Firo PnAer,0nn 397,979,50 397,979.50 Grand Totals: 534,248.86 534,248.86 0.00 DATr