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Home My WebLink About2025-09-08 AbstractMEETING OFTHE ITHACA TONVN BOARD Monday, Septembei- 8,2025 TB Resolution No. 2025 -XXX: Town of Itbaca Abstract No. 17 foi- FY-202-5 L NN'hei-eas (lie following IlUmbered vouchers have been presented to the Ithaca ToNvil Board. for approval of payment; an(] Whereas the said vouchers have licen audited for paynicnt by the said 'rown Board: no\%, therefore lie it Resolved that the governing Town Board hcrcby authorizes the payment of the said vouchers in total for the amOLIMN' indicated. VOUCHER NOS, 2025 791 - 837 General Fund Town Wldc General Fund Part -Town Highway FLInd Town Wide DA I-lithwav Fund Part Tow-n DB Water FLHId scwer Fund Capital Prollects Risk Retention FUnd Fire Protection Fund Trust and Agency f-,)Cl)t Service TOTAL mm 277599.91 25.153.71 7,66-5.97 4. 182.73 ),028.28 1 3,817.82 188.22 320,000.00 682948.63 Seconded: Date: 09/04/2025 Voucher Abstract Time: 9:13:19AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ACE HARDWARE NORTHEAST AGWAY00000 VR 00000791 AA8540.459 Voucher VR 00000791 paid with Check No TC1022783 on 09/08/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ALLIANCE ONE LLC ALLIANCE00 VR 00000792 AA7110.451 Voucher VR 00000792 paid with Check No TC/022784 on 09/08/2025 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000794 AA1420.402 Voucher VR 00000794 paid with Check No TC/022786 on 09/08/2025 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BUELL FUELS LLC BUELL00000 VR 00000797 AA8540.450 Voucher VR 00000797 paid with Check No TC/022788 on 09/08/2025 AA7110.450 Voucher VR 00000797 paid with Check No TC/022788 on 09/08/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000799 AA1660.404 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA1110.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA7550.400 Voucher VR 00000799 paid with Check No TClEO0101 on 09/08/2025 AA7550.405 Voucher VR 00000799 paid with Check No TClEO0101 on 09/08/2025 AA1620.446 Voucher VR 00000799 paid with Check No TC/E00101 on 0910812025 AA1110.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09108/2025 AA0443.000 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA7550.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA7550.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA1430.420 Voucher VR 00000799 paid with Check No TClEO0101 on 09/08/2025 AA1430.423 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA7550.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA7550.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 60.98 08/31/2025 60.98 60.98 60.98 24.07 08/31/2025 24.07 24.07 24.07 1,972.00 08/31/2025 1,972.00 1,972.00 1,972.00 66.30 08/31/2025 66.30 596.66 596.66 662,96 662.96 7.83 09/0312025 7.83 X 188.09 188.09 X 29.98 29.98 X 80.99 80.99 X 55.00 55.00 X 1,737.72 1,737.72 X 1,286.05 1,286.05 X 19.32 19.32 X 1,563.50 1,563.50 X 299.00 299.00 X , 300.00 300.00 X 15.46 15.46 X 39.17 39.17 X Date: 09/04/2025 Voucher Abstract Time: 9:13:19AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER CARDMEMBER SERVICE CARDMEM20 VR 00000799 AA1680.415 Voucher VR 00000799 paid with Check No TCIE00101 on 09/08/2025 AA1680.491 Voucher VR 00000799 paid with Check No TC/E00101 on 09/0812025 AA1680.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA1680.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09108/2025 AA1680.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09/0812025 AA1680.400 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA7110.440 Voucher VR 00000799 paid With Check No TC/E00101 on 09/08/2025 AA1680.491 Voucher VR 00000799 paid with Check No TC/E00101 on 0910812025 AA1680.491 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA1440.403 Voucher VR 00000799 paid with Check No TC/E00101 on 09/0812025 AA5010.403 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA1440.459 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 AA7110.451 Voucher VR 00000799 paid with Check No TCIE00101 on 09/08/2025 AA7110.451 Voucher VR 00000799 paid with Check No TCIE00101 on 09108/2025 AA1440.421 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CASTLE SERVICES OF ITHACA L CASTLE0000 VR 00000800 AA5132.442 Voucher VR 00000800 paid with Check No TC/022789 on 09/08/2025 AA1620.442 Voucher VR 00000800 paid with Check No TC/022789 on 09108/2025 Totals for Vendor CASTLEOOOO - CASTLE SERVICES OF ITHACA LLC CAYUGA LUMBER INC CAYLUMBOOO VR 00000801 AA7110,457 Voucher VR 00000801 paid with Check No TC/022790 on 09/0812025 AA7110.457 Voucher VR 00000801 paid with Check No TC1022790 on 09/0812025 AA7110.457 Voucher VR 00000801 paid with Check No TC/022790 on 09/08/2025 User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1,517.75 09/03/2025 1,517.75 x 2,256.65 2,256.65 x 964.85 964.85 x 29.00 29.00 x 1.29 1.29 x 204.00 204.00 x 7.02 7.02 x 49.96 49.96 x 18.99 18.99 x 95.96 95.96 x 30.99 30.99 x 23.74 23.74 x 5.51 5.51 x 6.14 6.14 x 570.00 570.00 x 11.403.96 11,403.96 1,820.00 09/03/2025 1,820.00 980.00 980.00 2,800.00 2,800.00 107.34 09/03/2025 107.34 103.75 103.75 212.30 212.30 Date: 09/04/2025 Voucher Abstract User: DKELLE Time: 9:13:19AM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CINTAS CORP CINTASR000 VR 00000802 AA7110.440 Voucher VR 00000802 paid with Check No TC/022791 on 09/08/2025 AA5132.441 Voucher VR 00000802 paid with Check No TC/022791 on 09/08/2025 Totals for Vendor CINTASR000 - CINTAS CORP CITY OF ITHACA CITYITH000 VR 00000805 AA7110.460 Voucher VR 00000805 paid with Check No TC/P00050 on 09/0812025 VR 00000803 AA1920.488 Voucher VR 00000803 paid with Check No TC/P00050 on 09/08/2025 AA1620.447 Voucher VR 00000803 paid with Check No TC/P00050 on 09/08/2025 Totals for Vendor CITYITH000 - CITY OF ITHACA CITY OF ITHACA-YOUTH BUREAU CITYYOUT00 VR 00000835 AA7320.464 Voucher VR 00000835 paid with Check No TC/022792 on 09/08/2025 Totals for Vendor CITYYOUT00 - CITY OF ITHACA-YOUTH BUREAU CLIMATE CONTROL TECH, INC CLIMATE000 VR 00000806 AA1620.441 Voucher VR 00000806 paid with Check No TC/022793 on 09/08/2025 Totals for Vendor CLIMATE000 - CLIMATE CONTROL TECH, INC COLLINS SAWMILL INC COLLINSO00 VR 00000808 AA7110.451 Voucher VR 00000808 paid with Check No TC/022795 on 09/08/2025 Totals for Vendor COLLINS000 - COLLINS SAWMILL INC CORNWALL, PATRICK CORNWALLO VR 00000810 AA7110.440 Voucher VR 00000810 paid with Check No TC/022797 on 09/08/2025 Totals for Vendor CORNWALL00 - CORNWALL, PATRICK CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000811 AA3310.455 Voucher VR 00000811 paid with Check No TC1022798 on 09/08/2025 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC LEARNING WEB LEARNWEBO VR 00000815 AA7320.466 Voucher VR 00000815 paid with Check No TC/022802 on 09/08/2025 Totals for Vendor LEARNWEB00 - LEARNING WEB LOWE'S HOME CENTERS, INC. LOWEO00000 VR 00000816 AA7110.458 Voucher VR 00000816 paid with Check No TC/022803 on 09/08/2025 AA7110.457 Voucher VR 00000816 paid with Check No TC/022803 on 09/08/2025 AA1620.441 Voucher VR 00000816 paid with Check No TC/022803 on 09/08/2025 AA5132.459 Voucher VR 00000816 paid with Check No TC/022803 on 09/08/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 423.39 423.39 16.54 09/03/2025 16.54 77.20 77.20 93.74 93.74 100,000.00 09/03/2025 100,000.00 X 266.44 266.44 X 2,140.16 2,140.16 X 102,406.60 102,406.60 79,870.00 09/0312025 79,870.00 79,870.00 79,870.00 1,287.04 09/03/2025 1,287.04 1,287.04 1,287.04 20.75 09/03/2025 20.75 20.75 20.75 37.70 09/03/2025 37.70 37.70 • 37.70 406.00 09/03/2025 406.00 406.00 406.00 11,781.75 09/03/2025 11,781.75 11,781.75 11,781.75 10.22 09/03/2025 10.22 1,624.50 1,624.50 24.53 24.53 17.08 17.08 Date: 09/04/2025 Voucher Abstract User: DKELLE Time: 9:13:19AM I Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor LOWEOO0000 - LOWE'S HOME CENTERS, INC. MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000817 AA7110.451 Voucher VR 00000817 paid with Check No TC/022804 on 09/08/2025 Totals for Vendor MAGUIREOOO - MAGUIRE AUTOMOTIVE MSTS RECEIVABLES INC 879027 MSTS000000 VR 00000818 AA5132.459 Voucher VR OD000818 paid with Check No TC/P00053 on 09/08/2025 Totals for Vendor MSTSOOOOOO - MSTS RECEIVABLES INC 879027509 NEW ROOTS CHARTER SCHOOL NEWROOTSO VR 00000819 AA7320.462 Voucher VR 00000819 paid with Check No TC/022805 on 09/08/2025 Totals for Vendor NEWROOTS00 - NEW ROOTS CHARTER SCHOOL PARMENTER MOTORS INC PARMTRSOOO VR 00000821 AA7110.451 Voucher VR 00000821 paid with Check No TC/022807 on 09/08/2025 Totals for Vendor PARMTRSOOO - PARMENTER MOTORS INC TC YOUTH SERVICES DEPT YOUTHOOOOO VR 00000828 AA7320.463 Voucher VR 00000828 paid with Check No TC/022809 on 09/08/2025 Totals for Vendor YOUTHOOOOO - TC YOUTH SERVICES DEPT TOMPKINS COUNTY PUBLIC LIB TCPUBLIBOO VR 00000826 AA7410.467 Voucher VR 00000826 paid with Check No TC1022811 on 09/08/2025 Totals for Vendor TCPUBLIBOO - TOMPKINS COUNTY PUBLIC LIBRARY TOMPKINS COUNTY SPCA TCSPCAOOOO VR 00000827 AA3510.489 Voucher VR 00000827 paid with Check No TC/P00054 on 09/08/2025 Totals for Vendor TCSPCAOOOO - TOMPKINS COUNTY SPCA TOWN OF ITHACA - WATER DEPT TWNCLERKO VR 00000829 AA7110.447 Voucher VR 00000829 paid with Check No TC/022812 on 09/08/2025 AA5132.447 Voucher VR 00000829 paid with Check No TC1022812 on 09/08/2025 AA5132.447 Voucher VR 00000829 paid with Check No TC/022812 on 09108/2025 Totals for Vendor TWNCLERK00 - TOWN OF ITHACA - WATER DEPT TRIPLE CITIES ACQUISITIONS ILL COOKBROOO VR 00000830 AA7110.451 Voucher VR 00000830 paid with Check No TC/022813 on 09/08/2025 Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC UPSTATE EQUIPMENT BOBBUFOOOO VR 00000831 AA7110.451 Voucher VR 00000831 paid with Check No TC/022814 on 09108/2025 Totals for Vendor BOBBUFOOOO - UPSTATE EQUIPMENT VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000832 AA7110.451 Voucher VR 00000832 paid with Check No TC/022815 on 09/08/2025 AA5132.459 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1,676.33 1,676.33 26.19 09/03/2025 26.19 26.19 26.19 70.98 09/03/2025 70.98 X 70.98 70.98 17,186.00 09103/2025 17,186.00 17,186.00 39.00 09/03/2025 39.00 25,552.00 09/03/2025 25.552.00 15,000.00 09/03/2025 15,000.00 3,777.83 09/03/2025 3,777.83 85.65 09/03/2025 85.65 395.70 567.00 13.33 09/03/2025 13.33 20.14 09/03/2025 20.14 117.79 09/03/2025 43.25 17,186.00 39.00 39.00 25,552.00 25,552.00 15,000.00 15,000.00 . 3,777.83 X 3,777.83 85.65 85.65 395.70 567.00 13.33 13.33 20.14 20.14 117.79 43.25 Date: 09104/2025 iGi User: DKELLE Time: 9:13:19AM Page: 5 Town of Ithica VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCI iER FAID AMOUNT UNPAID FFT 01P NUMBER NUMBER NUMBER (S) DATE (S) ATAOUNT($j Vriiia,iii,rVHO()0008321i:iidk%,ittiClie,r,kNol'CiO22i�l5o.liO9,'08/202F, Totak; for Vendor TIOGAUT0,90 - VOLO'S AU I (.) SUPPLY INC 161 .04 16 1 .04 XEROX CORPORATION XEROX00000 VR 0000083.1 AA1670A37 230.21 09/03r2025 230,21 VomAle: VH 00(tCRW, paid mfli Clerk No TC:022817 on 09MR1202f) Tolals for Vindor XEROX000,10 - XEROX CORPORATION 230,21 230.21 ZIFCHOO<. DYLAN ZIFCHOCKQ0 VR 00000836 AA7110,440 2892 09103'2025 28,92 Vnuc.hcr VR 000001836 paid %vith Clj(ii.-,k No TC10221818 cmi 091MR/2025 1 opdF fo, Vanqlor ZjFCH0CK(1,0 - ZIFCHOCK DYLAN 21102 2892 Total:.', fo, Ftijv-: 1,,A - Gcw€ ral. Town-WrTlf, 277,599,01 277,599.91 Date: 09104/2025 User: DKELLE Time: 9:13:19AM page: 1 Town of Ithaca VE14DO1R NAME VENDOR VOUCHIJ? ACGOUNI AMOUNT VOUCHED PAID AMOUNT UNPAID EFT DP Nlit"I'l- �,HJNIBER NUNISER 1$) DATE HR Fund BB - General, Part -Town BROC' K SUSAN H., ATTORNEY BROCKOOOOO VR 00000794 BB1420,402 12,470,00 08131/2025 12,47000 Voudii,r VP 00010B7,94 oaid,.%,Rh Ch(rck No T(_',ln22786 on O5,.OW202-i Toliils foi Verdor BROC4i00000 - B14OCK SUSAN H_ ATTORNEY 1 7,470,00 12,470,00 CARDIMEMBER SERVICE CARDMEM20 VR 00000799 BB1660.404 27,16 09/03/2025 27.16 x Voudif�rVR 0000019? paid with Chun::k No TCiE00101 on OT014,120'25 BB8010.420 225.00 225 00 x Vcurhor VH 01000799 paid vnih Chork No TCE001011 on 0910'i2025 BBSOM420 1 ,552,50 I.552.50 X Voucher VH 00000799 paid wilh GImck No TCIE00101 on 0q.,'0B/2025 1358,010,420 5W97.26 9,09720 x Vuiilv�,r VR 00000799 pairl with Ch<;ck NO TCIE00101 on BB8020 400 10.00 10,00 x Vuit,nlvr%(H i'00007`j�a p-,*1 will) Ch(,,r.k No 1 GE00101 on 09,'C8;2025 BB8020A20 29900 299.00 x vwiulier vre,,)oonw0 )i paid wow Clx,-,k No'TC/E00111 I on BB8020,400 1900 151.00 x Voucher VR 00000799 paid Mh Chock No TUE0010 I on 050812W,15 BB8020.420 75,00 75 00 x Voti(Ijer VD 000007f➢9 paid with Chock- No TClEO0101 on 01,Y08/201-5 BB8020.420 10000 100 00 x vouclic"r VR 0000, " e,.Ali Chuck No TGIE00101 on 09r080)25 oa]d BB80W,120 375,00 37500 x Voucher VNI 000GOT99 pad tivsth Chwc�: No TC,'E001011 on O''VOR'2025 BB8020 420 51600 516,00 x Vomher VIA' 00000795) pid v,,ith Chock Nol'(,eE00101 on 0910802!1 BB8020.420 101.00 101 no Voucher VR 00000799 p,,whvfth Check No TC/E0010I on 09/01d)2025 Tolals rat Vendor CARDNIEN1200 - CARDIVIEVIBEF SERVICE 12,396,92 12,3515.12 NYSAGG NYSACC0000 VIR 00000820 BB8020 4,11 75 00 W03!2025 7- 00 Voiichcr VN 00000820 paidwilin Chock NoTCM22800 on 0910812025 Totors for Vendor NYSACCOOOO - NYSAGC 75,00 75,00 XEROX CORPORATION XEROX00000 VR 00000834 6B1670.4'17 211.79 09iO3:2025 211,79 Voucher VFl 000CMA34 pmd vith Cht!ck No TC,1022S 17 On 09,08/2025 ToWls for Vondor XUOXOOOOO - XEROX CORPORATION 21 1,79 2 I'll 3o 1 otals for Fund BB - Gwtoral, Flirl-Town 25,153 71 25,15371 Date: 09/04/2025 Voucher Abstract User: DKELLE Time: 9:13:19AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA- Highway, Town -Wide ACE HARDWARE NORTHEAST AGWAY00000 VR 60000791 DA5130.450 Voucher VR 00000791 paid with Check No TC/022783 on 09/08/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ALLIANCE ONE LLC ALLIANCE00 VR 00000792 DA5130.451 Voucher VR 00000792 paid with Check No TC/022784 on 09/08/2025 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC BUELL FUELS LLC BUELL00000 VR 00000797 DA5142.450 Voucher VR 00000797 paid with Check No TC/022788 on 09/08/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000799 DA5130.451 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 DA5130.451 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000802 DA5130.459 Voucher VR 00000802 paid with Check No TC/022791 on 09/08/2025 Totals for Vendor CINTASR000 - CINTAS CORP CNY FARM SUPPLY LLC CNYPOWER0 VR 00000807 DA5130.459 Voucher VR 00000807 paid with Check No TC/022794 on 09/08/2025 Totals for Vendor CNYPOWER00 - CNY FARM SUPPLY LLC COLLINS SAWMILL INC COLLINS000 VR 00000808 DA5130.451 Voucher VR 00000808 paid with Check No TC/022795 on 09/08/2025 Totals for Vendor COLUNS000 - COLLINS SAWMILL INC MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000817 DA5130.451 Voucher VR 00000817 paid with Check No TC/022804 on 09108/2025 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE PARMENTER MOTORS INC PARMTRS000 VR 00000821 DA5130.451 Voucher VR 00000821 paid with Check No TC/022807 on 09/08/2025 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000830 DA5130.459 Voucher VR 00000830 paid with Check No TC/022813 on 09/08/2025 DA5130.450 Voucher VR 00000830 paid with Check No TC/022813 on 09/08/2025 DA5130.451 Voucher VR 00000830 paid with Check No TC1022813 on 09/08/2025 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC UPSTATE EQUIPMENT BOBBUF0000 VR 00000831 DA5130.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 19.84 08/31/2025 19.84 19.84 19.84 12.96 08/31 /2025 12.96 12.96 12.96 928.14 08/31/2025 928.14 928A4 928.14 29.69 09/0312025 29.69 X 3.30 32.99 27.59 09/03/2025 27.59 6,449.20 09/03/2025 6,449.20 11.17 09/03/2025 11.17 14A0 09/03/2025 14.10 21.00 09/03/2025 21.00 40.07 09/03/2025 17.57 7.18 64.82 %84 09/03/2025 3.30 X 32.99 27.59 27.59 6,449.20 6,449.20 11.17 11.17 14.10 14.10 21.00 21.00 40.07 17.57 7.18 64.82 10.84 Date: 09/04/2025 Voucher Abstract User: DKELLE Time: 9:1319AM Page: 2 Town of Ithaca VENDOR NAIVE VENDOR VOUCHER ACCOUNT ANIOUNT VOUCHER PAID AN40UN-1 UNPAID FT-T -)F" NUMBER NUMBER NUMBER DATE (,'>) AMOUNT(!;) VolldW,,r VP 0000031 Paid with Chock, No,rcm228 14 on 091kl3/2025 1084 10 8I VOLO'S AUTO SUPPLY INC -1 10GAU 1-000 VR 00000832 DA5130.459 ill 09/03/2025 lAl Voucher VR 0000138,352 paid willi Choi* No Y0022815 on 09,10812025 DA5130.451 G 3. el 3 63 43 Voucher VR 000W)P32 paid with Chock NoTC422815 on 09!17(V2()25 DA5130,450 878 878 Voucher VR 00000832 paul wth Chock No TCM22815 on 09t0812025 Tcimlz, for Vc.qdur TIOGAUTOM) - VOLO'S AUTO SUPPLY INC 7132 7332 i n,afs for Fund DA - Tmvn-Vvrid�7.66597 7,6)r3r).97 Date: 09/04/2025 Voucher Abstract Time: 9:13:19AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ACE HARDWARE NORTHEAST AGWAYO0000 VR 00000791 DB5110.453 Voucher VR 00000791 paid with Check No TC/022783 on 09/08/2025 DB5130.450 Voucher VR 00000791 paid with Check No TC/022783 on 09/08/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ALLIANCE ONE LLC ALLIANCEOO VR 00000792 DB5130.451 Voucher VR 00000792 paid with Check No TC1022784 on 09/08/2025 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC APEX STRIPING INC APEXOO0000 VR'00000793 D135110.453 Voucher VR 00000793 paid with Check No TC1022785 on 09/08/2025 Totals for Vendor APEX000000 - APEX STRIPING INC BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000796 DB5112.453 Voucher VR 00000796 paid with Check No TC1022787 on 09/0812025 VR 00000795 DB5112.453 Voucher VR 00000795 paid with Check No TC/022787 on 09/08/2025 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC BUELL FUELS LLC BUELL00000 VR 00000797 DB5112.450 Voucher VR 00000797 paid with Check No TC/022788 on 09/08/2025 DB5110.450 Voucher VR 00000797 paid with Check No TC/022788 on 09/08/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000799 DB5140.440 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 DB5110.459 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 DB5130.451 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000802 D85130.459 Voucher VR 00000802 paid with Check No TC/022791 on 09/0812025 DB5140.440 Voucher VR 00000802 paid with Check No TC1022791 on 09/08/2025 Totals for Vendor CINTASR000 - CINTAS CORP COLLINS SAWMILL INC COLLINS000 VR 00000808 DB5130.451 Voucher VR 00000808 paid with Check No TC/022795 on 09/0812025 Totals for Vendor COLLINS000 - COLLINS SAWMILL INC CORNWALL, PATRICK CORNWALLO VR 00000810 DB5140.440 Voucher VR 00000810 paid with Check No TC/022797 on 09/08/2025 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 28.35 08/31/2025 28.35 104.14 104.14 - 132.49 132.49 116.66 08/31/2025 116.66 116.66 116.66 12,262.45 08/31/2025 12,262.45 12,262.45 12,262.45 5,176.75 08/31/2025 5,176.75 6,077.38 6,077.38 11,254.13 11,254.13 497.22 08/31/2025 497.22 530.37 530.37 1,027.59 1,027.59 13.76 09/03/2025 13.76 X 57.16 57.16 X 29.74 29.74 X 100.66 100.66 104.78 09/03/2025 104.78 16.54 16.54 121.32 121.32 100.55 09/03/2025 100.55 100.55 100.55 73.94 09/03/2025 73.94 Date: 09/04/2025 I Voucher Abstract User: DKELLE Time: 9:13:19AM I Page: 2 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor CORNWALL00 - CORNWALL, PATRICK HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000814 DB5130.459 Voucher VR 00000814 paid with Check No TC/022801 on 09/08/2025 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES JC SMITH INC SMITHJC000 VR 00000824 DB5110.453 Voucher VR 00000824 paid with Check No TC/P00052 on 09/08/2025 DB5110.453 Voucher VR 00000824 paid with Check No TC/P00052 on 09/08/2025 DB5110.453 Voucher VR 00000824 paid with Check No TC/P00052 on 09/08/2025 DB5110.453 Voucher VR 00000824 paid with Check No TC/P00052 on 09/0812025 DB5140.459 Voucher VR 00000824 paid with Check No TCIP00052 on 09/08/2025 Totals for Vendor SMITHJC000 - JC SMITH INC LOWE'S HOME CENTERS, INC. . LOWE000000 VR 00000816 DB5110.459 Voucher VR 00000816 paid with Check No TC/022803 on 09/08/2025 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000817 DB5130.451 Voucher VR 00000817 paid with Check No TC/022804 on 09108/2025 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE PARMENTER MOTORS INC PARMTRS000 VR 00000821 DB5130.451 Voucher VR 00000821 paid with Check No TC/022807 on 09/08/2025 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC SENECA STONE CORP SENSTONE00 VR 00000823 DB5110.453 Voucher VR 00000823 paid with Check No TC/022808 on 09/08/2025 . VR 00000822 DB5110.453 Voucher VR 00000822 paid with Check No TC/022808 on 09/08/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000830 DB5130.459 Voucher VR 00000830 paid with Check No TC/022813 on 09/08/2025 DB5130.450 Voucher VR 00000830 paid with Check No TC/022813 on 09108/2025 DB5130.451 Voucher VR 00000830 paid with Check No TC/022813 on 09/08/2025 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC UPSTATE EQUIPMENT BOBBUF0000 VR 00000831 DB5130.451 Voucher VR 00000831 paid with Check No TC/022814 on 09/08/2025 Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 73.94 73.94 279,71 09/03/2025 279.71 279.71 279.71 42.60 09/03/2025 42.60 235.06 235.06 42.60 42.60 235.06 235.06 385.32 385.32 940.64 940.64 13.57 09/03/2025 13.57 13.57 13.57 126.93 09/03/2025 126.93 126.93 126.93 189.01 09/03/2025 189.01 189.01 189.01 6,012.73 09/03/2025 6,012.73 113.34 113.34 6,126.07 6,126.07 150.73 09/03/2025 150.73 92.23 92.23 64,63 64.63 307.59 307.59 97.59 09/03/2025 97,59 97.59 97.59 Date: 09/04/2025 Voucher Abstract User: DKELLE- Time: 9:13:119AM Pag(-,,: 3 Town of Ithaca V-�-ND NAME VENDOR VOUCHER ACCOUN F AIVIOUNT VOUCHER PAID XvIOUNT UNPAID rVI NUrvIBEIR NUMBER NUM2EIc, (Si DATE PS VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000832 DB5130.459 4,18 09/03/2025 4.18 VOU0110 VR 00000832 paid with Check No M022815 on 09108/202,17 DB5130.451 570,33 570 83 VOLIO4(!r VR 0,5000832 paid %vtli Check No C;02'815 an M1108/21025 DB5130.450 1*10 4610 Vollchon VR00000832 poid with Check NoTCM22815 on 09/08/202S DB5110-459 31,40 31 A0 Vomliur VR 010000832 pgiid,.,i0 Checlk No TC0?2815 w 09!08,2025 Totals for Vendor TIOGAUT000 - VOL.O'S AUTO SUPPLY INC 6U-511 652,51 XEROX CORPORATION XEROXOOOOO VR 00000834 DB1670A37 202,58 W0312025 202,58 VnwliE rVP 02000834paid wrlhCheck NO IG022817on054?081.2025 Totals for Vendor XEROXOOOOO - XEROX CORPORATION 202.58 202-58 ZIFGHOCK. DYLAN ZlFCHOCK00 VR 00000836 DB5140.440 5674 09/0312025 56.74 Voucher VR 000008M pairl vAh Check No TC;022Rl8 un 09M4'12025 for Vp-inclor ZIFCHOCK90 - ZIFGHOCK, DYLAN 56 74 563�1 I otals for Fund DB - Hrqhway, part-'f rml 34,182 73 34,182.73 Date: 09/04/2025 Voucher Abstract User: DKELLE Time: 9:13:19AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($} DATE ($} AMOUNT($) Fund FF - Water ALLIANCE ONE LLC ALLIANCE00 VR 00000792 FF8340.451 12.96 08/31/2025 12.96 Voucher VR 00000792 paid with Check No TC/022784 on 09/08/2025 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC 12,96 12.96 BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000794 FF1420.402 1,305.00 08/31/2025 1,305.00 Voucher VR 00000794 paid with Check No TC/022786 on 09/08/2025 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY 1.305.00 1,305.00 BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000795 FF8340.470 230.94 08/3112025 230.94 Voucher VR 00000795 paid with Check No TC/022787 on 09/08/2025 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC 230.94 230.94 BUELL FUELS LLC BUELLOOOOO VR 00000797 FF8340.450 364.63 08/31/2025 364.63 Voucher VR 00000797 paid with Check No TC/022788 on 09/08/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC 364.63 364.63 CARDMEMBER SERVICE CARDMEM20 VR 00000799 FF8340.440 4.05 09/03/2025 4.05 X Voucher VR 00000799 paid with Check No TC/EO0101 on 09/08/2025 FF8340.451 2.97 2.97 X Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 FF8340.451 3.30 3.30 X Voucher VR 00000799 paid with Check No TC/EO0101 on 09/08/2025 FF8340.475 667.00 667.00 X Voucher VR 00000799 paid with Check No TClE00101 on 09/08/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 677.32 677.32 CINTAS CORP CINTASR000 VR 00000802 FF8340.440 16.54 09/03/2025 16.54 Voucher VR 00000802 paid with Check No TC/022791 on 09/08/2025 Totals for Vendor CINTASR000 - CINTAS CORP 16.54 16.54 COLLINS SAWMILL INC COLLINSOOO VR 00000808 FF8340.451 11.17 09/03/2025 11.17 Voucher VR 00000808 paid with Check No TC1022795 on 09/0812025 Totals for Vendor COLL1NS000 - COLLINS SAWMILL INC 11.17 11.17 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000837 FF8340.447 3.27 09/04/2025 3.27 Voucher VR 00000837 paid with Check No TC1022796 on 09/0812025 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE 3.27 3.27 CORNWALL, PATRICK CORNWALLO VR 00000810 FF8340.440 21.75 09/03/2025 21.75 Voucher VR 00000810 paid with Check No TC/022797 on 09/08/2025 Totals for Vendor CORNWALL00 - CORNWALL, PATRICK 21.75 21.75 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000816 FF8340.470 34.00 09/03/2025 34.00 Voucher VR 00000816 paid with Check No TC/022803 on 09/08/2025 Totals for Vendor LOWE000000- LOWE'S HOME CENTERS, INC. 34.00 34.00 MAGUIRE AUTOMOTIVE MAGUIREOOO VR 00000817 FF8340.451 14.10 09/03/2025 14.10 Date: 09/0412025 User DKELLE Time; 9:13:19AM Pagc: 2 Town of Ithaca V—ENDOR NAME VEKIDOP VOUCHER ACCOUNT NUMBER NUt,,1BER NUMBER Voucher VH 00000817 paid with Cherk No I C/022804 on 0910812025 Totals, for Vendor' NIAGUIREN)10 - MAGUIRL AUT01%,10TIVE PARMENTER MOTORS INC PARMTRS000 VR 00000821 FI`8340.451 Vouch,., VRQ0000821 paid tviti, Ch(!rk Nn M022807 uri 091108;2025 Tolals fnr Vendor PARM-TIRS000 - PAF:MEN i rR MOTORS INC SENECA STONE CORP SENSTONE00 VR 00000822 FF8340.470 Vfmcher VN9,00011822 pad,,vith Check No FC,/022808 on 0(),10612025 Totak-, for Vendor SF IMSTONLi)0 - SEA ECA �;-rONE C ORP TRIPLE CITIES ACQUISITIONS 1-1- COOKBRO00 VRO0000830 FF8340,451 vouchcr VR 0000033,10 r*wj with G heck No 1 i,022813 on 091;081,202 I'l Tol,aIs for Vendor GOOKBP(7MM - TRIPLE CITIES AC OUISITIONS LLC UPSTATE EQUIPMENT BOBBUF0000 VR 00000831 FF83,10.451 Vomher VR 00000831 pmd with C4m.ck NoTC/02281,; on 090,912025 TotalF for Vendor BOBBUKrWl') - UPSTATE EOUIPMENT VOLO'S AUTO SUPPLY INC FlOGAUTO00 VR 00000822 FF83,10,451 Voucher VH 00000832 paid wth Gheda Ada TC1022,'115,mi Ot3/0&2025 Totnls for Vendor 10GAUT000 - VOLO", AUTO SUPPLY INC XEROX CORPORATION XEROX00000 VfR 00000834 FF 1670,437 Vouchur VR 0000083A mild with Ghrck No 1 (;!02211,11 on tW08i20?"-,) TotaN for Vendur XEROX00000 - XEROX CORPORATION Z!FCH0(-lK, DYLAN 71FCHOCKOO VR ()(100083L3 FF834D,- 440 Voucho.r VR 0000093r' padwith Clieck No T(1102281P, on OM8/2025 Totals fai 1,o-ndnr ZIF-CHOCIPM) - ZIFCHOCK. DYLAN TolaIs, for Fund FF - Walu O AMOUNT VOUCHER PAID AIMUNII WJPAID FFT- r-J' IS') DATE g< a 1410 If A. I(? 21.00 09103/2025 21,00 ,)I M 241,00 79 34 091;012025 79.3A 7934 7934 7.18 (Ko03,Q025 7,18 718 AS 10.84 09,103/2025 10.84 i0,84 1084 63.43 09/03/2025 63 43) 63.43 63,13 138.12 09/03/2025 13812 13812 1' 38. 12 16.69 OW03112025 16 6r, 1 & 69 16.69 3,028,28 3,028.28 Date: 09/04/2025 Time: 9:13:19AM Voucher Abstract User: DKELLE Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT ,NUMBER NUMBER NUMBER Fund GG - Sewer ACE HARDWARE NORTHEAST AGWAY00000 VR 00000791 GG8120.470 Voucher VR 00000791 paid with Check No TC/022783 on 09108/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ALLIANCE ONE LLC ALLIANCEOO VR 00000792 GG8120.451 Voucher VR 00000792 paid with Check No TC/022784 on 09/0812025 Totals for Vendor ALLIANCE00 - ALLIANCE ONE LLC BROCK SUSAN H., ATTORNEY BROCKOOOOO VR 00000794 GG1420.402 Voucher VR 00000794 paid with Check No TC1022786 on 09/08/2025 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BUELL FUELS LLC BUELLOOOOO VR 00000797 GG8120.450 Voucher VR 00000797 paid with Check No TC1022788 on 09/08/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000799 GG8120.440 Voucher VR 00000799 paid with Check No TC/E00101 on 09/08/2025 GG8120.451 Voucher VR 00000799 paid with Check No TC/E00101 on 09/0812025 GG8120.459 Voucher VR 00000799 paid with Check No TC/E00101 on 09/0812025 GG8120.451 Voucher VR 00000799 paid with Check No TClEO0101 on 09/08/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000802 GG8120.440 Voucher VR 00000802 paid with Check No TC/022791 on 09/08/2025 Totals for Vendor CINTASR000 - CINTAS CORP COLLINS SAWMILL INC COLLINSOOO VR 00000808 GG8120.451 Voucher VR 00000808 paid with Check No TC/022795 on 09/08/2025 Totals for Vendor COLLINS000 - COLLINS SAWMILL INC COOPER ELECTRIC SUPPLY LLC COOPER0000 VR 00000809 GG8120.470 Voucher VR 00000809 paid with Check No TC/P00051 on 09/08/2025 Totals for Vendor COOPER0000 - COOPER ELECTRIC SUPPLY LLC CORNWALL, PATRICK CORNWALLO VR 00000810 GG8120.440 Voucher VR 00000810 paid with Check No TC/022797 on 09/08/2025 Totals for Vendor CORNWALL00 - CORNWALL, PATRICK FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000812 GG8120.470 Voucher VR 00000812 paid with Check No TC/022799 on 09/08/2025 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576 HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00000814 GG8120.470 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 88.13 08/31/2025 88.13 88.13 88.13 18.52 08/31/2025 18.52 18.52 18.52 29.00 08/31/2025 29.00 29.00 29.00 331.47 08/31/2025 331.47 331.47 331.47 2.16 09/0312025 2.16 X 4.24 4.24 X 128.51 128.51 X 4.72 4.72 X 139.63 139.63 16.54 09/03/2025 16.54 16.54 16.54 15.96 09/03/2025 15.96 15.96 15.96 3,537.39 09/03/2025 3,537.39 X 3,537.39 3,537.39 11.60 09/03/2025 11.60 11.60 11.60 3,706.00 09/03/2025 3,705.00 3,705.00 3,705.00 9,97 09/03/2025 9.97 Date: 09/04/2025 Voucher Abstract Time: 9:13:19AM Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000814 paid with Check No TC/022801 on 09/08/2025 Totals for Vendor HOMEOEP000 - HOME DEPOT CREDIT SERVICES LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000816 GG8120.459 Voucher VR 00000816 paid with Check No TC/022803 on 09/08/2025 Totals for Vendor LOWE000000- LOWE'S HOME CENTERS, INC. MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000817 GG8120.451 Voucher VR 00000817 paid with Check No TC/022804 on 09/08/2025 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE PARMENTER MOTORS INC PARMTRS000 VR 00000821 GG8120A51 Voucher VR 00000821 paid with Check No TC/022807 on 09/08/2025 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC SENECA STONE CORP SENSTONE00 VR 00000822 GG8120.470 Voucher VR 00000822 paid with Check No TC/022808 on 09/08/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP TERWILLIGER, SUSAN TERWILLIGE VR 00000825 GG8120.479 Voucher VR 00000825 paid with Check No TC/022810 on 09/08/2025 Totals for Vendor TERWILLIGE - TERWILLIGER, SUSAN TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000830 GG8120.451 Voucher VR 00000830 paid with Check No TC1022813 on 09/08/2025 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC UPSTATE EQUIPMENT BOBBUF0000 VR 00000831 GG8120.451 Voucher VR 00000831 paid with Check No TC/022814 on 09/08/2025 Totals for Vendor BOSBUF0000 - UPSTATE EQUIPMENT VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000832 GG8120.451 Voucher VR 00000832 paid with Check No TC/022815 on 09/08/2025 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC WILLIAMS & EDSALL LAND WELSPCO000 VR 00000833 GG8120.563 Voucher VR 00000833 paid with Check No TC1022816 on 09/08/2025 Totals for Vendor W ELSPC0000 - WILLIAMS & EDSALL LAND XEROX CORPORATION XEROX00000 VR 00000834 GG1670.437 Voucher VR 00000834 paid with Check No TC1022817 on 09/08/2025 Totals for Vendor XEROX00000 - XEROX CORPORATION ZIFCHOCK, DYLAN ZIFCHOCK00 VR 00000836 GG8120.440 Voucher VR 00000836 paid with Check No TC/022818 on 09/08/2025 Totals for Vendor ZIFCHOCK00 - ZIFCHOCK. DYLAN User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 9.97 9.97 40.79 09103/2025 40.79 40.79 40.79 20.16 09/03/2025 20.16 20.16 20.16 30.01 09/03/2025 30.01 30.01 30.01 34.00 09/03/2025 34.00 34.00 34.00 526.26 09/0312025 526.26 526.26 526.26 10.26 09/03/2025 10.26 10.26 10.26 15.50 09/03/2025 15.50 15.50 15.50 90.60 09/03/2025 90.60 90.60 90.60 5,000.00 09/03/2025 5,000.00 5,000.00 5,000.00 138.13 09/03/2025 138.13 138.13 138.13 8.90 09/0312025 8.90 8.90 8.90 Date: 09/04/2025 Time: 9:13:19AM VENDORNAr.'E VOLIcher Abstract Town of Ithaca 311M�� VE14DOR VOUCHER AC COUNI AMOUNT VOUCHER PAID NNIOUN-P UNPAID EFT D," NUMBER NUMBER NUt,4BER .S) DAt-E u; N',,'IOUHTfS� Date: 09/04/2025 User: DKELLE Time, 9:13:19AM Page: I Town of Ithaca V -NL)uj� I'V%, u VENDOR VOUCHEIR ACCOUNr Ai��IOUIIIT VOUCHER PAID AIJOUNT UNPAID CFT DP N(J,IBER "'IUMBri." NUMBER I,} DAIL US) Fund H6 - Fund - H6 CROSSROAnS HIGHWAY SUPPIL CROSSIRDSO VR 0000G81 I H65132.517 2.20,00 09m3l�20215 220 Or) V(jijch(,r VR 00000811 Imid with Glwck No TCM22798 on 09,108/2025 Tatal, CROSSRDS00 - CROSSROADS HIGHIXA( SUPPLY, IN(-,' 22 0, 00 1 22001,) Hv--IDELBERG MATERIALS RE HLIDELBEIRG, VR, 00000813 H65132,517 8 i I . 91 09/0312025 U 1.91 Votiche,r VR (10000813 poll wifli Nn I`G022800 m 119103Q,02-5 TWals for Vendor FIEIDELBEkG - HEIDELBERG MAI ERIALS NE 83 1 .91 831,91 HOME DEPOT CREDIT SERVICES HONIEDEP000 VR 00n00814 H65132.5 17 16.94 (1510312025 16.94 Voucher VR 000008 111 pak! with Glee c:k No I C1022801 on 09/08/2025 Totals for Vendor I-10I,"EDEP00") - FIONIE DFPOT CR[, DIT SERVICE-5 16i)4 16 94 LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000816 H65132.517 2,13,14 09103/2025 243 14 V,lmcller ViR 0900081r, pJ*j%vjth Ghti,* No TGI�,122803 Orl Totals for Vendor LOWE000000 - LOWE'S FICNIE GEN FERS, INC. 24:114 243. 14 Totats lor Fun: -W- Furd - I 16� J 11, 9) 1,311,99 Date: 09104/2025 Voucher Abstract Time: MMMM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund RR - Risk Retenllon CARDMEMBER SERVICE CARDMEM20 VR 00000799 RR45M400 voucher VR 00000799 pard wr0i Chuck No TGE00101 on 09/091202b fort iIsflor Vond,A f;ARDI`,.T-%l2n,.) - CARD'NiEkIBER SEr �VW-Z Totils for I'mid RR - Nk;k RotunUon User: DKELLE Page: 1 ANIOUNT VOUCHER PAID AMOUNT UNPAID FFT DP 188,22 09W/2025 188,22 x I I 8'6�.22 H,18 22 18 f; 188.212 Date: 09/04/2025 User: DKELLE Time: 9:13.,19AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUINT VOUCHM PAID AMOUNT UNPAID EFT Dl' iNUMBER t1d.)MBER NUIMBER f 7 DATE Fund SF - Fire PrOtection CITY OF 11-11ACA CITYITH000 VR 00000804 SF0600.000 320,000. O 09,1012025 320,000,00 x votjr,llr;r VR T(;;PD'}050 rn 0-91,0'1,2025 Tatar s for Vvirdor CITYITHOOD - CITY OF ITHACA 320.000.00 320,000,00 Tolals for Fmd Sr - Mro Prol(xtjon 3M000 00 320,000 00 Grand Totals: 682,94&63 682,948,63 0100 DATr*