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Home My WebLink About2025-09-29 AbstractMFETIN('; OF —HIP" ITI]ACATONAA B0AiRD Alonday, September 29, 2025 TB Izesolulion No. 2025 -XXX: Town of*JI-baca Abstract No. 18 for FY-2025 IVIlereas Ific followlill! numbered vouchers have bCCIl prCsClItcd tir the Ithaca Town Board I'm approval of' payllicill -, and Whereas dic said vouchers have becn audifed I'M- payment by the said Town Board., now thcrel,01-C be it Resolved that tile govermlig Town Board 11cl-cb), authori/cs the payment of, the sald VOUchers in total f6r 111C amoulits Indicalc(L VOUCI-IF'R NOS. 2025 818-Q16 (Ju,neral Fund'kiwn Widc General FLIII(I Perri-TOW11 FundTown \\/I(ic DA f lighway FUIld PIh TONVII DB \Vatcr Fun(L— Sew-cr FUIld Capital Pro.jecls Risk R00,1601) F 'LlIld Fire Protection Fund T'LlSt aar1d Alcnc\r Debt Service T()TA 1, 1, 6, 16 7 () ,65 I , t0-1 1 7774.40 21,227.70 7 r-, 1, 7.� -- ), .()2 8,.4 5 9 2— ,6,-"4,80 503,30 1,047,41 L95 s 680.00 S 813,00 $ 415.16 S 3.299.72 S 16,494.82 S 26,35 S 106.33 $ 178.52 s 510.47 S 1,248.00 S 3,503.30 S 166.48 s 60.00 S 7.50 S 2.120,23 $ 2,194,10 $ 8,392.75 S 93,90 $ 11 1,01T44 S 99.74 s 2,700M S 330.00 S 328.57 S 11,024.27 S 32,434.76 S 4,056.00 S 69M $ 36.06 s 149.35 S 4.93175 S 310,23 S 27.85 380.52 S 695.469,15 S 40,48 S 69.90 275,73 $ 377.59 49.00 S 200,00 s 62.28 $ 670A6 S 1,322.50 S 384,79 S 5,621.89 S 109,68 S 1,228-75 S 2,377,79 $ 3,33375 S 515,13 5 4,280A5 $ 61657-25 s 1,00 .97 S 4,801.50 S 214, 91 $ 73.99 S 2.024.00 S 210M S 12.82 S 4,004.58 391.4.3 $ 1,502.00 $ 125.00 $ 196.47 683.22 $ 5,611 M S 8 5, 227 3.55 S 1,026.95 s 3MM7 $ 8.00 S 508.95 $ 475.00 s 505.61 S 249M S 469.97 $ 966.35 s 220.00 $ 500,00 s 284.58 $ 79,739,32 S 721,531,00 S 212,681 m82 S 33,459.81 2025 20ZE 2025 2 C, 21 BY VOUCHERS ABSTRACT# 18 DATED 9/29/2025 2025 S C47 j I I 95 2026 S TOTAL $ 1,047,411.95 20,2 5 3 1 , ' 16 5. 7 1 DA S 17,774 "C D F-- S 21,227 7O F $ 721,35:�.02 G S 20,q, 4 56 .�2 H2 H 5 5. H7 S KA3436 R 15 0 3, 3 0 V 344.06 1,G47,411 , 9 C,. I I 2026 202 f.-, $ 1,047,411.95 I 3 IG 7 17.7' ' 7 21.327.7 721,',353 02 208,4nE 92 s 3, -5 ci 3 3 () .4 11 9 5 Date: 09/24/2025 Voucher Abstract Time: 1:54:12PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ADD ASSOCIATES INC/IMAGE PR ADDASS0000 VR 00000838 AA7110.441 Voucher VR 00000838 paid with Check No TC/022820 on 09/29/2025 Totals for Vendor ADDASSOCOO - ADD ASSOCIATES INC/IMAGE PRESS ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000885 AA7110.451 Voucher VR 00000885 paid with Check No TC/022822 on 09/29/2025 Totals for Vendor VANTAGEEOO - ALTA EQUIPMENT NEW YORK LLC AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000886 AA7110.451 Voucher VR 00000886 paid with Check No TC/022823 on 0912912025 VR 00000840 AA7110.451 Voucher VR 00000840 paid with Check No TC/022823 on 09/29/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC B & W SUPPLY CO, INC B&W0000000 VR 00000887 AA5132.404 Voucher VR 00000887 paid with Check No TC/022824 on 09/29/2025 Totals for Vendor B&W0000000 - B & W SUPPLY CO, INC BANFIELD-BAKER CORP BANBAKEROO VR 00000888 AA8540.400 Voucher VR 00000888 paid with Check No TC/022825 on 09/2912025 AA7110.441 Voucher VR 00000888 paid with Check No TC/022825 on 09/29/2025 Totals for Vendor BANBAKEROO - BANFIELD-BAKER CORP CASELLA WASTE SERVICES INC- CASALLA000 VR 00000845 AA1620.443 Voucher VR 00000845 paid with Check No TC/022828 on 09/2912025 Totals for Vendor CASALLA040 - CASELLA WASTE SERVICES INC- 48 CAYUGA LANDSCAPE COMPANY I CAYLAND000 VR 00000891 AA71 i0.441 Voucher VR 00000891 paid with Check No TC/022829 on 09/2912025 Totals for Vendor CAYLAND000 - CAYUGA LANDSCAPE COMPANY INC CHARTER COMMUNICATIONS SPECTRUM00 VR 00000892 AA1680A96 Voucher VR 00000892 paid with Check No TCIP00056 on 09/29/2025 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CHOICE AUTO GLASS, INC. CHOICEAU00 VR 00000893 AA7110.451 Voucher VR 00000893 paid with Check No TC/022830 on 09/29/2025 Totals for Vendor CHOICEAUOO - CHOICE AUTO GLASS, INC. CINTAS CORP CINTASR000 VR 00000847 AA7110.440 Voucher VR 00000847 paid with Check No TC/022831 on 09/29/2025 AA5132.441 Voucher VR 00000847 paid with Check No TC/022831 on 09/29/2025 VR 00000846 AA1620.442 Voucher VR 00000846 paid with Check No TC/022831 on 09/2912025 AA1620.442 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 680.00 09/18/2025 680.00 680.00 680.00 40.33 09/23/2025 40.33 40.33 40.33 5.26 09/23/2025 5.26 66.36 09/18/2025 66.36 71.62 71.62 49.00 09/23/2025 49.00 49.00 49.00 132.25 09123/2025 132.25 132.25 132.25 264.50 264.50 149.35 09/18/2025 149.35 149.35 149.35 1,214.91 09/23/2025 1,214.91 1,214.91 1,214.91 12.82 09123/2025 12.82 X 12.82 12.82 16.25 09/2312025 16.25 16.25 16.25 16.54 09/18/2025 16.54 77.20 77.20 190.26 190.26 190.26 190,26 Date: 09/24/2025 Voucher Abstract User: DKELLE Time: 1:54:12PM I Page* 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000846 paid with Check No TC1022831 on 09129/2025 Totals for Vendor CINTASROOO - CINTAS CORP 474.26 474.26 COMMISSIONER OF TAXATION & I JCAPOOOOOO VR 00000848 AA1 110.400 62.28 09118/2025 62.28 Voucher VR 00000848 paid with Check No TC1022832 on 09/29/2025 Totals for Vendor JCAPOOOOOO - COMMISSIONER OF TAXATION & FINANCE 62.28 62.28 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000895 AA5182A47 28.81 09/23/2025 28.81 Voucher VR 00000895 paid with Check No TC1022833 on 09/2912025 AA5182.447 10.06 10.06 Voucher VR 00000895 paid with Check No TC1022833 on 09/29/2025 VR 00000849 . AA3310.454 2.73 09/18/2025 2.73 Voucher VR 00000849 paid with Check No TC1022833 on 09/29/2025 AA5182.447 216.23 216.23 Voucher VR 00000849 paid with Check No TC/022833 on 0912912025 AA5132.447 648.46 648.46 Voucher VR 00000849 paid with Check No TC1022833 on 09/29/2025 AA1620.447 1,615.11 1,615.11 Voucher VR 00000849 paid with Check No TC1022833 on 09/29/2025 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE 2,521.40 2,521.40 CONWAY BEAM TRUCK GROUP BEAMOOOOOO VR 00000896 AA7110.451 61.10 09/23/2025 61.10 Voucher VR 00000896 paid with Check No TC/022834 on 09129/2025 Totals for Vendor BEAMOOOOOO - CONWAY BEAM TRUCK GROUP 61.10 61.10 ENEIRGETIX CORPORATION ENERGETXOO VR 00000897 AA5010.427 284.58 09/2312025 284.58 X Voucher VR 00000897 paid with Check No TC/P00058 on 09129/2025 Totals for Vendor ENERGETXOO - ENERGETIX CORPORATION 284,58 284.58 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000851 AA1650.415 302.69 09/18/2025 302.69 X Voucher VR 00000851 paid with Check No TCIP00059 on 09/29/2025 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 302.69 302.69 FIVE STAR EQUIPMENT INC FIVESTAROO VR 00000853 AA7110.451 50.89 09/1812025 50.89 Voucher VR 00000853 paid with Check No TC1022837 on 09/29/2025 Totals for Vendor FIVESTAROO - FIVE STAR EQUIPMENT INC 50.89 50.89 FREY HEAVY DUTY FREY000000 VR 00000855 AA7110.451 495.27 09118/2025 495.27 X Voucher VR 00000855 paid with Check No TC/P00060 on 09/2912025 VR 00000854 AA7110.4511 88.82 88.82 X Voucher VR 00000854 paid with Check No TC/P00060 on 09/29/2025 Totals for Vendor FREYOOOOOO - FREY HEAVY DUTY 584.09 584.09 GANNETT NY/NJ LOCALIQ GANNET0000 VR 00000856 AA1410,423 505,61 09/18/2025 505.61 Voucher VR 00000856 paid with Check No TC/022838 on 09129/2025 Totals for Vendor GANNETOOOO - GANNETT NY/NJ LOCALIQ 505.61 505.61 GENERAL CODE PUBLISHERS LL GENERAI-000 VR 0d000898 AA1460.413 3,299.72 09/23/2025 3,299.72 Date: 09/24/2025 Voucher Abstract User: DKELLE Time: 1:54:12PM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($j AMOUNT($) Voucher VR 00000898 paid with Check No TC/022839 on 09/29/2025 Totals for Vendor GENERAL000 - GENERAL CODE PUBLISHERS LLC 3,299.72 3,299,72 GMES COLCHESTER GREENMT000 VR 00000899 AA5132.441 178.52 09/23/2025 178.52 Voucher VR 00000899 paid with Check No TC/022840 on 09/29/2025 Totals for Vendor GREENMT000 - GMES COLCHESTER 178.52 178.52 HARTFORD STEAM BOILER CORP HARTFORD00 VR 00000857 AA1620.441 220.00 09/18/2025 220.00 Voucher VR 00000857 paid with Check No TC/022841 on 09/2912025 Totals for Vendor HARTFORD00 - HARTFORD STEAM BOILER CORP 220.00 220.00 HOMER MEN & BOYS STORE INC HOMER00000 VR 00000900 AA7110.440 43.28 09/23/2025 43.28 Voucher VR 00000900 paid with Check No TC/022842 on 09/29/2025 Totals for Vendor HOMER00000 - HOMER MEN & BOYS STORE INC 43.28 43.28 KEYSTONE PRECISION INSTRUM KEYSTON000 VR 00000860 AA1440.492 1,248.00 09/18/2025 1,248.00 X Voucher VR 00000860 paid with Check No TC/P00062 on 09/29/2025 Totals for Vendor KEYSTON000 - KEYSTONE PRECISION INSTRUMENTS 1,248.00 1,248.00 KOFILE TECHNOLOGIES INC KOFILE0000 VR 00000901 AA1460.400 2,194.10 09/23/2025 2,194.10 X Voucher VR 00000901 paid with Check No TC/P00063 on 09/29/2025 Totals for Vendor KOFILE0000 - KOFILE TECHNOLOGIES INC 2,194.10 2,194.10 LANGUAGE LINE SERVICES, INC. LANG000000 VR 00000861 AA1110.420 7.50 09/18/2025 7.50 Voucher VR 00000861 paid with Check No TC/022844 on 09/29/2025 Totals for Vendor LANGU00000 - LANGUAGE LINE SERVICES, INC. 7.50 7.50 NATURAL UPCYCLING LLC NATURAL000 VR 00000902 AA1620.443 99.74 09/23/2025 99.74 X Voucher VR 00000902 paid with Check No TC/P00064 on 09/29/2025 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC 99.74 99.74 NYSEG NYSEG00000 VR 00000903 AA3310.454 49.98 09/23/2025 49.98 Voucher VR 00000903 paid with Check No TC/022845 on 09/2912025 AA5182.447 846.04 846.04 Voucher VR 00000903 paid with Check No TC/022845 on 09/29/2025 AA5132.447 1,010.30 1,010.30 Voucher VR 00000903 paid with Check No TC/022845 on 09129/2025 AA1620A47 2.435.67 2,435.67 Voucher VR 00000903 paid with Check No TC/022845 on 09/29/2025 Totals for Vendor NYSEG00000 - NYSEG 4,341.99 4,341.99 O'REILLY AUTO PARTS OREILLY000 VR 00000904 AA7110.451 4.69 09/2312025 4.69 Voucher VR 00000904 paid with Check No TC1022846 on 09/29/2025 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 4.69 4.69 RENTALS TO GO, LLC RENTALS000 VR 00000863 AA7180.420 110.00 09/18/2025 110.00 Voucher VR 00000863 paid with Check No TC1022847 on 09/29/2025 AA7110.441 110.00 110.00 Date: 09/24/2025 Time: 1:54:12PM Voucher Abstract User: DKELLE Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000863 paid with Check No TC/022847 on 09/29/2025 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000905 AA5132.441 Voucher VR 00000905 paid with Check No TC/P00065 on 09/29/2025 Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP SOTERO, JOHN SOTERO0000 VR 00000907 AA2191.000 Voucher VR 00000907 paid with Check No TC/022850 on 09/29/2025 Totals for Vendor SOTERO0000 - SOTERO, JOHN SOUTHWORTH-MILTON INC SMILTON000 VR 00000908 AA7110.451 Voucher VR 00000908 paid with Check No TC/022852 on 09/2912025 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC SYRACUSE TIME & ALARM CO IN SYRTIME000 VR 00000873 AA5132.441 Voucher VR 00000873 paid with Check No TC/022854 on 09/29/2025 Totals for Vendor SYRTIME000 - SYRACUSE TIME & ALARM CO INC THALER & THALER THALER0000 VR 00000874 AA1420.402 Voucher VR 00000874 paid with Check No TC/022856 on 09/29/2025 Totals for Vendor THALER0000 - THALER & THALER TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000911 AA7550.400 Voucher VR 00000911 paid with Check No TC/022857 on 09/29/2025 AA1620A41 Voucher VR 00000911 paid with Check No TC/022857 on 09/29/2025 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000912 AA7110.451 Voucher VR 00000912 paid with Check No TC/022858 on 09/29/2025 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRANE US INC TRANE00000 VR 00000910 AA5132.441 Voucher VR 00000910 paid with Check No TC/022859 on 09/29/2025 AA5132.441 Voucher VR 00000910 paid with Check No TC/022859 on 09/29/2025 AA5132.441 Voucher VR 00000910 paid with Check No TC/022859 on 09/29/2025 Totals for Vendor TRANE00000 - TRANE US INC UDIG-NY INC UDIG000000 VR 00000877 AA5010.421 Voucher VR 00000877 paid with Check No TC/P00069 on 09/29/2025 Totals for Vendor UDI0000000 - UDIG-NY INC UPSTATE EQUIPMENT BOBBUF0000 VR 00000879 AA7110.451 Voucher VR 00000879 paid with Check No TC/022860 on 09/29/2025 VR 00000878 AA7110.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 220.00 220.00 27.85 09/23/2025 27.85 x 27.85 27.85 200.00 09/23/2025 200.00 200.00 200.00 50.02 09/23/2025 50.02 50.02 50.02 1,502.00 09/22/2025 1,502.00 1,502.00 1,502.00 30.00 09/22/2025 30.00 30.00 30.00 30.00 09/23/2025 30.00 43.99 43.99 73.99 73.99 520.60 09/23/2025 520.60 520.60 520.60 5,943.75 09/23/2025 5,943.75 276.00 276.00 437.50 437.50 6,657.25 6,657.25 500.00 09/2212025 500.00 X 500.00 500.00 13.82 09/22/2025 13.82 53.97 53.97 Date: 09/24!2025 User DKELLE Time: 1:54:12PM Page: 5 Town of Ithaca VENDC)R' NAME %,END()R V01ICHUR AU,(-,MJNT AMOUNT VOUCHER PAID ANIOUN I' UNPAID FFT DF NUMBER NUMBER NUMBER I$) DATE (S) AMMMT(S) Voucher VIR 00000878 paldwilh Chock No 10022860 rin 0912912025 Toml,q for %/endor BOBBt )Fown - UPSTA FE LOUIPMENT 67r79 67 79 VER17-ON BUSINESS VERIZON000 VR 00000881 AATI 10.415 4531 09r2212025 45,31 x VoischerVROOOOOAA1 1),11dwilh Ghcf* No ICIP00071 on 0190025 AA5132,415 518.76 518.76 x Voucher VR OnOIGRSI pairs with Check No ICIM071oll0,912912021i AA1680-415 250,42 250.42 x voucher VR 00000M I I'mri veiM Cheri< No TMP010071 on 09,12912025 AA I �J,j O.,9 rji 250.90 250.90 x Voucher VR 00000881 Paid with Clher* No Tl(r,,lP0n071 oil 019/119120,25 AA1430,415 45,31 45.31 x Voucher VR 0000088 1 paid vvith Ghpx;k No I G/P00071 on 09/2912025 AA 1220 4 16 39.99 39,99 x Voucher VR 0(1()008,'Il pnid WlIh Uicck No T(:?lp0n()71 oll 0912n,2025 AA5182-447 193,16 193.16 x Vnudir-r VP (1000013A-1 pmriv,, th Ghrrk No 1 ("TM0711 on 091ZV2025 Totals for Ve!vhr V[�RIZONOOO - VER17-0N BWSINESS 1 -14 3,85 1, 3113 , 8 F) VERIZON ING, VERIZON200 VP 000009 11 AA7110,415 79,68 0912312025 7968 x Vouchor VP 011000913 paMwith Chpr-,V. No"ICIPQ0072mi 019/2912025 AA1650 415 8020 20 20 x Vot wher VR 00000913 paid wiffi Check No I CM00072 on 00/2T2025 AA 1 650A 15 36 59 36,59 x VotidiprVR 0000091," pavi with Gheck No ](',iP00072 on 0901f202r, Total-, for Vold VLHIZQN200 - VERIZON ING, I 96A 7 106,117 VOL O'S AU FO SUPPLY INC. 110GAUT000 VRO000091el AA7110.451 75 OF) 0912312025 7 5 () 5 Vnj j c I i r r V I N 0 00 00 9 14 1 la ic I m I I i Beck No "T G / 02 2M2 o i 109/ 2 9(202! 1 AA5132 459 4 1093 Vnucher VP 000009 !it pardwith (Ama;k W) I Total-, frg Vendnr I IF1GAIJT00 - VOLO'S AU1 () SUPPLY INC, 185.98 485M WES IF FIRE SYS] EMS INC WFS'IFIRFOO VIR00000915 AA1620 4,11 475,00 09/23/2025 47500 Vomlvir VR 0000OM5 Imld mth (,heck No TG,M22A(--,3 mi 09i2912025 Total,, for Vr,.mlor WESTFIREN1 -'MIST FIRE SYSMAS INC 175.00 475.00 WINZER WINZERoono VR O0CI0M83 AA7110,451 31.69 M22/2025 31 .69 Vom;her VR 000008P,3 paid wlh Chcr.k No T("IM22854 oi 0929,Qn2fi Tol-all, fof Vnivior ININIZER0000 - WINZER 131.69 Tot,ih. for Hind AA - GfuvrrN. lowo-wido 31 ,365 71 31,365.71 Date: 09/24/2025 Voucher Abstract User: DKELLE Timp: 1:54:12PM Page: 1 Town of Ithaca VENDOR NAME VLNDf)R VOUCHER ACGOI - Wl AMOUNT VOUCHER PAID AMOUNTI UNPAID FIT FW N1 I M, B E H NUMBER NUMBER DATE (S) AMOUNT(S) Fund BB - General. Parl-I own BANWEL.1 1 EMILY BANWELL000 VR 00000841 BB8010 420 1750,00 09/18/2025 (in'00 Voiwher VF4 OOOM)841 paid With Check No TC/02-2826 on W;>9/2025 Totals: fol Vilwhir BANWUL000 - BANWELL, EMILY 60M 60-00 FIRST LIGHT FIBER, INC, FIRSTLIGHT VR 00000851 BB 1650A 15 504,49 09/18/2025 5IMA0 x vnw-,tior viR c�o(1nn8�1 Imid Mh Ghvck No TC4100059 on M,99120,15 Tolak for W.fidoi FIRSTUGHr - FIRS] LIGHT r FIBER. INC. 504.49 504 (111 SOUTHERN TIER BUILDING OFFI SOUBLI)GO00 VR 00000872 BB8010,41s7 175M 09122112025 175 0() Vtmchw VR 000C10872 tmid with Check No TC(022951 on 09.12q/2025 Totals (rirVendcrt SOUM I)G0rjl -SOIJ FHERN TIER BUILDING (-)FFi(',IAL,7, ASSOC 175,00 175.00 THALER & THALER THALER0000 VR 00000874 1381420.402 .5, 281,00 09122/2025 5,281.00 Volichof VH 00000S74 paid with Clieck No MM22856 on ORQ9/2025 Totals fnr Vendni- T I iALER0000 - THALER & I HALER 5,28 1.00 5Z9 1,00 VERIZON BUSINESS VERIZON000 VR 00000881 HB8010Alli 631,41 09l22,2025 631.41 x Vnmllor VP 00000HAl V�lid with Cher:k Nn T('iPn0071 On 09/292025 Tomh ff),,Ve.,idr)r VERIZONWO - VERIZON FUSINESS 631.41 631 41 Talok foi TWO FIB - Gwoma$. flotlJowil 6, 65 1. 9 Date: 09/24/2025 ( Voucher Abstract Time: 1:54:12PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide ADIRONDACK CABLING & SECUR ADIRON0000 VR 00000839 DA5142.452 Voucher VR 00000839 paid with Check No TC/022821 on 09/29/2025 Totals for Vendor ADIRON0000 - ADIRONDACK CABLING & SECURITY INC ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000885 DA5130.451 Voucher VR 00000885 paid with Check No TC/022822 on 09/2912025 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000886 DA5130.451 Voucher VR 00000886 paid with Check No TC/022823 on 09129/2025 VR 00000840 DA5130.451 Voucher VR 00000840 paid with Check No TC/022823 on 09/29/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC CHOICE AUTO GLASS, INC. CHOICEAU00 VR 00000893 DA5130.451 Voucher VR 00000893 paid with Check No TC/022830 on 09/29/2025 Totals for Vendor CHOICEAU00 - CHOICE AUTO GLASS, INC. CINTAS CORP CINTASR000 VR 00000847 DA5130.459 Voucher VR 00000847 paid with Check No TC/022831 on 09/29/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000896 DA5130.451 Voucher VR 00000896 paid with Check No TC1022834 on 09/29/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000853 DA5130.451 Voucher VR 00000853 paid with Check No TC/022837 on 09/29/2025 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC FREY HEAVY DUTY FREY000000 VR 00000855 DA5130.451 Voucher VR 00000855 paid with Check No TCIP00060 on 09/29/2025 VR 00000854 DA5130.451 Voucher VR 00000854 paid with Check No TCIP00060 on 09/29/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY O'REILLY AUTO PARTS OREILLY000 VR 00000904 DA5130.451 Voucher VR 00000904 paid with Check No TC/022846 on 09/29/2025 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS SOUTHWORTH-MILTON INC SMILTON000 VR 00000908 DA5130.451 Voucher VR 00000908 paid with Check No TC/022852 on 09/29/2025 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00000909 DA5130.450 Voucher VR 00000909 paid with Check No TC/022853 on 09/29/2025 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) 'DATE ($) AMOUNT($) 16,494.82 09/18/2025 16,494.82 16,494.82 16,494.82 21.72 09/23/2025 21.72 21.72 21.72 2.83 09/23/2025 2.83 35.73 09/18/2025 35.73 38.56 38.56 8.75 09/23/2025 8.75 8.75 8.75 27.59 09/18/2025 27.59 27.59 27.59 32.90 09/23/2025 32.90 32.90 32.90 27.40 09/18/2025 27.40 27.40 27.40 266.68 09/18/2025 266.68 X 47.83 47.83 314.51 314.51 2.52 09/23/2025 2.52 2.52 2.52 26.94 09/23/2025 26.94 26.94 26.94 380.45 09123/2025 380.45 X Date: 09/2412025 User DKELLE Tit -no: 1,54:12PM Pagc� 2 Town of Ithaca VENDOR NAME VIENDON VOUCHER ACCOUN'l NUMBER NUMBER NUMBER Totals for Vnndot SUPERIOROO, - SUPERIOR LA IBRIGANTS UO, INC TRACEY ROAD FOUIPMENT INC TRACI-YOWO VR 00000912 DA5130.451 Vnue,lint VH 00000912 pairl villa Gher.k No PVW28fiS or) 091291202�� Totols for Vvndor HAGF YODOO - FRACHY ROAD FOUIPI'vIEN1 INC UPSTATE F'.QUIPMENT I30BRUF0000 VR 00000879 DA5130.451 Vimiclv�r VP 0000M [mid w0h Nn TCA122860 (ri 09/—V2025 VR 00000878 DA5130,451 Vcwdicr VR 00000978 livid wim Chock No K/022860 on 09"2912025 Totals far Vwrior BOSBUFOOM - I IPSIA I-L EQUIPMENT VOI-0`3 All't 0 St..JPPLY INC TICIGAM-000 VR 00000914 DA5 130.451 Vona -ficr VR 000(10914 pard wth Glieck No 1-C1022862 on 0912,9/2025 DA5130,450 Vnur,hn;r WR 000angi,I paid wltii Check No TC102,1862 on Tolik fur WKlor TIOGAU TOOO - VOLO'S AUTO sUPPI-,Y IN(, WINZI®R WIN7FROOOO VR 00000883 DA5130.45Fr Vmmhor VRI 00000883 pa;d w0i Ghej* No TC1022864 on 0912WO25 DA5130 451 vfgjc.I,or vIR ononffA83 paiff with Glinck No I On22964 on (i50'112025 Tot;ik for Vondor WINZENOODO - WINZEIR AMOUNr VOUCHEN PAID ATAOUN T UNPAID I -Fr T)P I$) DATE E IS) AMOUNI 380,15 38OA5 r.80 32 09,23,'2025 280 3�1 28032 2W),32 7,44 (19122/2025 7.44 29,06 2.9 06 36,50 3650 40A 1 0 9 ' 2 3,2 0 25 40.41 6.20 620 ,16Ai 1 4&61 17.81 091?2/2025 17.81 17 nG 17,06 34.87 34W Ja)t,fls rol Fond OA - ffiqhway, I own-ViVidn 17,774,46 17,774.46 Date: 09/24/2025 Voucher Abstract User: DKELLE Time: 1:54:12PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000885 DB5130.451 Voucher VR 00000885 paid with Check No TC1022822 on 09129/2025 Totals for Vendor VANTAGEE00 - ALTA EOUIPMENT NEW YORK LLC AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000886 DB5130.451 Voucher VR 00000886 paid with Check No TC1022823 on 09/29/2025 VR 00000840 D135130.451 Voucher VR 00000840 paid with Check No TC/022823 on 09/29/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BANFIELD-BAKER CORP BANBAKER00 VR 00000888 DB5112.500 Voucher VR 00000888 paid with Check No TC/022825 on 09/29/2025 DB5112.453 Voucher VR 00000888 paid with Check No TC/022825 on 09/29/2025 DB5110.453 Voucher VR 00000888 paid with Check No TC/022825 on 09/2912025 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BARTON & LOGUIDICE, DPC BARTON0000 VR 00000843 DB5112.501 Voucher VR 00000843 paid with Check No TCIP00055 on 09/29/2025 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000890 DB5110.453 Voucher VR 00000890 paid with Check No TC1022827 on 09/29/2025 DB5110.453 Voucher VR 00000890 paid with Check No TC/022827 on 09/29/2025 DB5110.453 Voucher VR 00000890 paid with Check No TC/022827 on 09/29/2025 DB5110.453 Voucher VR 00000890 paid with Check No TC/022827 on 09/29/2025 VR 00000889 DB5110.453 Voucher VR 00000889 paid with Check No TC/022827 on 09/29/2025 DB5110.453 Voucher VR 00000889 paid with Check No TC/022827 on 09/29/2025 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CHOICE AUTO GLASS, INC. CHOICEAU00 VR 00000893 DB5130.451 Voucher VR 00000893 paid with Check No TC1022830 on 09/29/2025 Totals for Vendor CHOICEAU00 - CHOICE AUTO GLASS, INC. CINTAS CORP CINTASR000 VR 00000847 DB5130.459 Voucher VR 00000847 paid with Check No TC1022831 on 09/29/2025 DB5140A40 Voucher VR 00000847 paid with Check No TC/022831 on 09/29/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP ($) DATE ($) AMOUNT($) 195,44 09/23/2025 195.44 195.44 195.44 25.50 09/23/2025 25.50 321.60 09/18/2025 321.60 347.10 347.10 132.24 09/23/2025 132.24 264.50 264.50 264.50 264.50 661.24 661.24 2,700.00 09/18/2025 2,700.00 X 2,700.00 2,700.00 387.91 09/23/2025 387.91 1,708.35 1,708,35 1,720,47 1,720.47 463.42 463.42 691.65 691.65 537.10 537.10 5,508.90 5,508.90 78.75 09/23/2025 78.75 78.75 78.75 104.78 09/18/2025 104.78 16.64 16.54 Date: 09/24/2025 User: DKELLE Voucher Abstract Time: 1:54:12PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000896 DB5130.451 Voucher VR 00000896 paid with Check No TC/022834 on 09/29/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000853 D135130.451 Voucher VR 00000853 paid with Check No TC/022837 on 09/29/2025 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC FREY HEAVY DUTY FREY000000 VR 00000855 DB5130.451 Voucher VR 00000855 paid with Check No TC/P00060 on 09/29/2025 VR 00000854 DB5130.451 Voucher VR 00000854 paid with Check No TC/P00060 on 09/29/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY HOMER MEN & BOYS STORE INC HOMER00000 VR 00000900 DB5140.440 Voucher VR 00000900 paid with Check No TC/022842 on 09/29/2025 Totals for Vendor HOMER00000 - HOMER MEN & BOYS STORE INC JC SMITH INC SMITHJC000 VR 00000906 DB5110.453 Voucher VR 00000906 paid with Check No TC/P00061 on 09/29/2025 DB5110.453 Voucher VR 00000906 paid with Check No TC/P00061 on 09/29/2025 Totals for Vendor SMITHJC000 - JC SMITH INC JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000859 DB5110.453 Voucher VR 00000859 paid with Check No TC1022843 on 09129/2025 VR 00000858 D135110.453 Voucher VR 00000858 paid with Check No TC1022843 on 09/29/2025 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC O'REILLY AUTO PARTS OREILLY000 VR 00000904 DB5130.451 Voucher VR 00000904 paid with Check No TC1022846 on 09/29/2025 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS RENTALS TO GO, LLC RENTALS000 VR 00000863 DB5110.459 Voucher VR 00000863 paid with Check No TC1022847 on 09/29/2025. Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SENECA STONE CORP SENSTONE00 VR 00000868 DB5110.453 Voucher VR 00000868 paid with Check No TC1022849 on 09/29/2025 VR 00000867 DB5110.453 Voucher VR 00000867 paid with Check No TC1022849 on 09/29/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP SOUTHWORTH-MILTON INC SMILTON000 VR 00000908 DB5130.451 Voucher VR 00000908 paid with Check No TC/022852 on 09/29/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 121.32 121.32 296.07 09/23/2025 296.07 296.07 296.07 246.60 09/18/2025 246.60 246.60 246.60 2,400.17 09/18/2025 2,400.17 X 430.43 430.43 2,830.60 2,830.60 84.90 09/23/2025 84.90 84.90 84.90 48.60 09/23/2025 48.60 21.30 21.30 69.90 69.90 26.35 09/18/2025 26.35 813.00 813.00 839.35 839.35 22.72 09/23/2025 22.72 22.72 22.72 110.00 09/18/2025 110.00 110.00 110.00 335.23 09/18/2025 335.23 188.79 188.79 524.02 524.02 242.42 09/23/2025 242.42 X X 12 Date: 09/2412025 VOuch Abstract User: DKELLE Time: t54:12PM Page: 3 Town of Ithaca VLNDOR NAME V L-N D 0 1 VOUCI IEN ACCOUN I AMOLJNJ VnUCHER PAID AMOI, INT UNPAID 171'"1 M, NUMBER NUMBI, k NUMBER (S) DA1 E tS) AMOUNI'($1 Tnt;its for Wndnr S.'011-1 ONVOO - SC)t I I HVVORTI-14,111 TON IN(: 242 42 242,1;1 STEEL SAI. I`-) INC SMELSALFS VI200000869 DB51 10,459 109-68 09/1812025 1 W I G8 x voudv�f VP 000008fW, pa'd Chock No U-I'A'00066 on O'V21,12025 Totat,,; for Volidur STFELSALES - STEEL SALES ING' 109.68 101168 SUIT-KOIF- (",ORPORA I JON SUITKO FF.00 VR 000008-/o 1')F351 IOA5�1 5 15. 13 091 W2025 515 13 x Vouf-,h,,,r VH 000r1W M t tnifiwith C linck Nn TC4100067 on 05,)2'QO25 Totals for Vondor Si J11 M) 11,00 - SUFF-KO T E CORPORA NON 515 13 SUPERIOR LUBRICANIS CO, INC SIJPEMOI�00 VR 00000909, W35130A50 997-34 nR212025 1 ,5397 34 Vniichoi VR (100009M paid with Glinck No Tr'1Ci22853 on M1,190025 Toll ik for Vziidor SUPERIONOO -,SUI'f-.RIOR LUBIWANI S INC 1,99734 1, 97 3-1 TCRECY("I-if,JG&MAF,'--,RIAI-SMG FOMPWASIO VrO(J000875 1) B 5130A 5 1 8.00 09/2212025 800 Vrruch-, VP OnO008 75 paid Mir G.h,;ck No TCM22855 on 09,1292025 Totals fr,i V,^Onr TOfyIFVVAb TM) - I C RXYCLINOIZ MATERIAL,`, NIGT ACG I REC 8.00 f#.on TRACEY ROAD EQUIPMFN I INC 'I RACEY0000 VR 00000912 D135130.451 2,522.89 Q9/23/,7D2,5 2,522J39 Voodvf VR 1,103r'n'112 p,,iid t°jjfh Cjio�:k No nn 091J2lW025 Totals for Vs ndur TRAGEY0000 - TRACEY IROAD LOI HFUENT ING 2,522.89 2,522,89 TRUX OU I FIT T ERS - i T HACA INC FRUX000000 VIR 00000876 ()135130.451 249.99 09122f2025 2119,0�) x volichor VR 000Ofl8r`Gp,1ifI s,vlth Chcdk 09129;4)215 Tnlafs for 1/undfif TRUnnf�,rno - -RUX OUTFITTFRS, - ITHASA INC 24R99 2,1999 UPS TATE EOUIPMENI BOBBL)FOOOO VR 000001179 DI35130.45 1 66 99 WV22�2025 L, () 9! Vorj(,,hc!r VI: 0000()879 pai(l with Chock No"I'C!022W;f1 on 09/29/2025 VP O1)MM78 D135130.451 261.55 261 55 Vnilch("t VR 0001i"'WR pard ivitlz (Awc� No T(-',1O,?,!8C,0 on WV,!±3 ,(125 Totals for V«2ndor BOBBUFOOOD - UPS1 A T F- EQUIPMUN 1 32854 32B 54 VOLO'S AL 11 () SUPPLY INC, 110G3AI,,JT(.)nO VR00000914 11)[35 1 3O 1151 36169 (it312312025 3fi3 Wl vrwowr vD wonof-I14 paid with Ghtwk No TGO2,1AG;' oil 09/290025 D135 K 30 4 50 32 54 32,54 Vnuchr,r VR 00000914 Tmuf wrlh (,hmk No TC,17f)"12862 firl Total s for Vfmdni I IOGAU 1000 - VOLO'S, AUTOSUPPLY INC ' 196,23 396 211 WINZFR VVIWER0000 VR 000(J0881 DR51,30-4,511 67 00 W)122r2025 67 00 Vondwr V13 00000883 Isaid with (",heck No M022804 an n9121V2025 DB5 t30,451 '53.57 1 voodlef VR Oonf)(JIM3 paid Mij, rqr, oil nq,,,"912n2F, Totols frir Vt-qajofr WINZER0000 - WINZER 220.57 22057 T,,&* for Fund 06 - I bqhw.w, PirtFown : ','1,227 70 21.227 70 Date: 09/24/2025 User: DKELLE Voucher Abstract Time: 1:54:12PM I I Page: 1 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water ACE SECURITY CONTROL INC ACESEC0000 VR 00000884 FF8340.459 Voucher VR 00000884 paid with Check No TC/022819 on 09129/2025 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000885 FF8340.451 Voucher VR 00000885 paid with Check No TC/022822 on 09/29/2025 Totals for Vendor VANTAGEE00 - ALTA EQUIPMENT NEW YORK LLC AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000886 FF8340.451 Voucher VR 00000886 paid with Check No TC/022823 on 09/29/2025 VR 00000840 FF8340.451 Voucher VR 00000840 paid with Check No TC/022823 on 09/29/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BANFIELD-BAKER CORP BANBAKER00 VR 00000888 FF8340.471 Voucher VR 00000888 paid with Check No TC/022825 on 09/29/2025 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP CHOICE AUTO GLASS, INC. CHOICEAU00 VR 00000893 FF8340.451 Voucher VR 00000893 paid with Check No TC/022830 on 09/29/2025 Totals for Vendor CHOICEAU00 - CHOICE AUTO GLASS, INC. CINTAS CORP CINTASR000 VR 00000847 FF8340.440 Voucher VR 00000847 paid with Check No TC/022831 on 09/29/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY i CONSTELL00 VR 00000895 FF8340A47 Voucher VR 00000895 paid with Check No TC/022833 on 09/29/2025 FF8340.447 Voucher VR 00000895 paid with Check No TC/022833 on 09/29/2025 FF8340.447 Voucher VR 00000895 paid with Check No TC/022833 on 09/29/2025 FF8340.447 Voucher VR 00000895 paid with Check No TC/022833 on 09/2912025 FF8340.447 Voucher VR 00000895 paid with Check No TC/022833 on 09/29/2025 FF8340.447 Voucher VR 00000895 paid with Check No TC/022833 on 09/29/2025 VR 00000849 FF8340.447 Voucher VR 00000849 paid with Check No TC/022833 on 09129/2025 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000896 FF8340.451 Voucher VR 00000896 paid with Check No TC/022834 on 09/29/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 69.90 09/23/2025 69.90 69.90 69.90 21.72 09/23/2025 21.72 21.72 21.72 2.83 09/23/2025 2.83 35.73 09/18/2025 35.73 38.56 38.56 198.38 09/23/2025 198.38 198,38 198.38 8.75 09/23/2025 8.75 8.75 8.75 16.54 09/18/2025 16.54 16.54 16.54 235.94 09/23/2025 235.94 49.39 49.39 2.06 2.06 141.73 141.73 0.96 0.96 4.21 4.21 2,845.03 09/18/2025 2,845.03 3.279.32 3,279.32 32.90 09/23/2025 32.90 32.90 32.90 Date: 09/24/2025 User: DKELLE Voucher Abstract Time: 1:54:12PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000851 FF1650.415 Voucher VR 00000851 paid with Check No TCIP00059 on 09/29/2025 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FISCAL ADVISORS & MARKETING FISCAL0000 VR 00000852 FF1380.400 Voucher VR 00000852 paid with Check No TC/022836 on 09/29/2025 Totals for Vendor FISCAL0000 - FISCAL ADVISORS & MARKETING IN FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000853 FF8340.451 Voucher VR 00000853 paid with Check No TC/022837 on 09129/2025 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC FREY HEAVY DUTY FREY000000 VR 00000855 FF8340.451 Voucher VR 00000855 paid with Check No TC/P00060 on 09/29/2025 VR 00000854 FF8340.451 Voucher VR 00000854 paid with Check No TC/1300060 on 09/29/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY HOMER MEN & BOYS STORE INC HOMER00000 VR 00000900 FF8340.440 Voucher VR 00000900 paid with Check No TC/022842 on 09/29/2025 Totals for Vendor HOMER00000 - HOMER MEN & BOYS STORE INC NYSEG NYSEG00000 VR 00000903 FF8340.447 Voucher VR 00000903 paid with Check No TC/022845 on 09/29/2025 VR 00000862 FF8340.447 Voucher VR 00000862 paid with Check No TC1022845 on 09/2912025 Totals for Vendor NYSEG00000 - NYSEG O'REILLY AUTO PARTS OREILLY000 VR 00000904 FF8340.451 Voucher VR 00000904 paid with Check No T0022846 on 09/29/2025 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS S.C.L.I.W.C. SCLIWC0000 VR 00000871 FF8340.476 Voucher VR 00000871 paid with Check No TC1022848 on 09/29/2025 FF8340.475 Voucher VR 00000871 paid with Check No TC/022848 on 09/29/2025 FF8340.470 Voucher VR 00000871 paid with Check No TC/022848 on 09/29/2025 VR 00000866 FF8350.472 Voucher VR 00000866 paid with Check No TC/022848 on 09129/2025 VR 00000865 FF8340.475 Voucher VR 00000865 paid with Check No TC1022848 on 09/29/2025 FF8340.471 Voucher VR 00000865 paid with Check No TC/022848 on 09129/2025 FF8340.470 Voucher VR 00000865 paid with Check No TC/022848 on 09/29/2025 VR 00000864 FF8310.400 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 100.90 09/18/2025 100.90 X 100.90 100.90 1,679.92 09M8/2025 1,679.92 1.679.92 1,679.92 27.40 09/18/2025 27.40 27.40 27.40 266.68 09/18/2025 266.68 X 47.83 47.83 314.51 314.51 24.97 09/23/2025 24.97 24.97 24.97 5,791.28 09/23/2025 5,791.28 93.90 09/18/2025 93.90 5,885.18 5,885.18 2.52 09/23/2025 2.52 2.52 2.52 2,199.50 09/22/2025 2,199.50 2,157.00 2,157.00 445.00 445.00 695,469.15 09/18/2025 695,469.15 278.00 278.00 4,040.50 4,040.50 613.25 613,25 3,608.62 3,608.62 X Date: 09/24/2025 User: DKELLE Time: 1:54:12PM Page, 3 Town of Ithaca VENDOR NAME VENDOI Z VOUCHER ACCOUNT NUMBER NUMBER NUMBER VnHdP-,1T VRX)000M4 Imld w0h Ghiuk No FC,'IWA48 on 091,'N3,2fV, Tnlaki foi Ve.ndar SCL1VVcncr)o - s C SENL(.A S TONE CoRr, SENS'JONLOO VR00000868 FF83,10.470 Voucher VR OnOnOWIM pli(r] Wilk Check Mr, TC1102,1849 on V13 00000867 F!78340470 Vnudv��r kq' ',)n0Gmki1 paid w,Hh Chnck No T nn 0912'0,0.,- Touih for Vendor SFNS jror,,,,,),, - SE NEC 81110Ijrr c.c)I'tlrr SOW HWORTH-MILTON INC, SIVIII-ION000 V1300000908 FF8340.45I Voucher VR ffjo(iW!08 fviidwilh Chock No 09,71(202, Tolak Im SNJ,t. I (, N, Sol 11 HWORTI 1-fuel TON INC TRAC,FY ROAD EOUIPMENT INC TRACFY0000 VR 00000912 FI`8340451 vciurl,(°r VR c)no(IW2 paid w4h Chpck No'I(',I022i%53 on 0912912Wl 'I'Mols for Vwirkjr T RACLY0000 - TRACEY RoAD LOUIPMENT INC up";] A I - E0IJIpIviFtq I BOBBUF0000 VR 0,0000879 FF8340.451 Vntiflmr VR DfIWOR Ili pgirl tvilh Chmk No I (',J12,!A60 nit 0Jld2912025 VIZ DnOW37Ii FFR340,451 Voti:her VR 00000Rs 8 paid with Chnrk No I CM22860 on 00/25U202r) jnt,fl°, h'T Vr!fldrlr BOBBI �Fnrnn - I)PSTATE EOUIPLIEIN T VERIZON BI!SINES`, VERIZONO(rlf) VR 000008RI F F 834 0. 4 15 vo I 1 (.11 e I VIA (7D 0 0 H 0I I 1, 1 o-t I k'V il h C , h rxc k N I C a'O0f ) I I (vi 0 9 12'312 025 Total,,,, for Vendor VERIZON00n - VERIZON BUSINUS,i VOLO'S At 11'0 SUPPLY INC TIOGAt.11000 VP0000091,1 FRI13,10,451 To I a k f r n r Vo, n 11 n r 110 C,AI[ -1 Cl 00 - V 0 1 _Q'S A 10 F' , I J PPLY INC, WINZI-'R WINZFR0000 VR00000883 FF834OA51 Vcm ic.her VR 0norlOW13 paid wilh Cher* No l (V022864 on Qq!2W20?5 Tntal7,4m We -YVINIZER I nt:ds ff w Fmd FF - Watot AMOUNT VOUCI-It-11P PAID AMOI JN'I UNPAID I I I OP (S) DATF (,;) AMOUNT($) 708.811.02 708,8 1 1 0;) 234,66 M;1812025 234,66 132.15 1 fi 3636.81 '16681 26-94 09/2X2025 26911 26 9,1 26, '),1 2W32 OW23,12025 28032 280.32 28032 7 4111 OI1 I'12:2025 7 W 2 9,06 29,06 36 .30 36'Fin 72A9 09i,`2,V2025 12 � 19 72Aq 72,49 40,41 OW21,2025 40,4 1 40,41 40.41 17.06 09/22/202S 17 () G 1706 1706 72 1,353.02 721,353,02 m Date: 09/24/2025 Voucher Abstract User: DKELLE Time: 1:54:12PM I Page: 1 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ALTA EQUIPMENT NEW YORK LL VANTAGEE00 VR 00000885 GG8120.451 Voucher VR 00000885 paid with Check No TC1022822 on 09/29/2025 Totals for Vendor VANTAGEEOO - ALTA EQUIPMENT NEW YORK LLC AT CENTRAL NEW YORK LLC ATCENTOOOO VR 00000886 GG8120.451 Voucher VR 00000886 paid with Check No TC/022823 on 09/29/2025 VR 00000840 GG8120A51 Voucher VR 00000840 paid with Check No TC1022823 on 09/291' 025 Totals for Vendor ATCENTOOOO - AT CENTRAL NEW YORK LLC BANFIELD-BAKER CORP BANBAKEROO VR 00000888 GG8120.470 Voucher VR 00000888 paid with Check No TC/022825 on 09/29/2025 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BARTON & LOGUIDICE, DPC BARTONOOOO VR 00000842 GG8120.563 Voucher VR 00000842 paid with Check No TC/PO0055 on 09/29/2025 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, OPC CHOICE AUTO GLASS, INC. CHOICEAUOO VR 00000893 GG8120.451 Voucher VR 00000893 paid with Check No TC/022830 on 09/29/2025 Totals for Vendor CHOICEA000 - CHOICE AUTO GLASS, INC. CINTAS CORP CINTASRO00 VR 00000847 GG8120.440 Voucher VR 00000847 paid with Check No TC1022831 on 09/29/2025 Totals for Vendor CINTASROOO - CiNTAS CORP CITY OF ITHACA CITYITH000 VR 00000894 GG8150.561 Voucher VR 00000894 paid with Check No TC/PO0057 on 09/2912025 GG8150.561 Voucher VR 00000894 paid with Check No TC/1300057 on 09/29/2025 Totals for Vendor CITYITHO00 - CITY OF ITHACA CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000895 GG8120.447 Voucher VR 00000895 paid with Check No TC1022833 on 0912912025 VR 00000849 GG8120.447 Voucher VR 00000849 paid with Check No TC1022833 on 09/29/2025 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000896 GG8120.451 Voucher VR 00000896 paid with Check No TC/022834 on 09/29/2025 Totals for Vendor BEAMOOOOOO - CONWAY BEAM TRUCK GROUP FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000851 GG1650A15 Voucher VR 00000851 paid with Check No TC/PO0059 on 09/29/2025 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER. INC. FIVE STAR EQUIPMENT INC FIVESTAROO VR 00000853 GG8120.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP ($) DATE ($) AMOUNT($) 31.02 09/23/2025 31.02 31.02 31.02 4.06 09/23/2025 4.06 51.05 09/18/2025 51.05 55.11 55.11 198.38 09/23/2025 198.38 198.38 198.38 8,392.75 09/1812025 8,392.75 8,392.75 8,392.75 12.50 09/23/2025 12.50 12.50 12.50 16.54 09/18/2025 16.54 16.54 16.54 13,011.71 09/2312025 13,011.71 72,261.84 72,261.84 85,273.55 85,273.55 35.79 09/23/2025 35.79 294,33 09/18/2025 294.33 330.12 330.12 47.00 09/23/2025 47.00 47.00 47.00 100.89 09/18/2025 100.89 100.89 100.89 39.14 09/18/2025 39.14 X X X Date: 09/24/2025 User: DKE�LE Voucher Abstract Time: 1:54:12PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000853 paid with Check No TC1022837 on 09/29/2025 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC FREY HEAVY DUTY FREYOO0000 VR 00000855 GG8120.451 Voucher VR 00000855 paid with Check No TCIP00060 on 09129/2025 VR 00000854 GG8120.451 Voucher VR 00000854 paid with Check No TC/P00060 on 09129/2025 Totals for Vendor FREYOOOOOO - FREY HEAVY DUTY HOMER MEN & BOYS STORE INC HOMER00000 VR 00000900 GG8120.440 Voucher VR 00000900 paid with Check No TC/022842 on 09129/2025 Totals for Vendor HOMER00000 - HOMER MEN & BOYS STORE INC NYSEG NYSEG00000 VR 00000903 GG8120.447 Voucher VR 00000903 paid with Check No TC1022845 on 09129/2025 Totals for Vendor NYSEG00000 - NYSEG O'REILLY AUTO PARTS OREILLY000 VR 00000904 GG8120.451 Voucher VR 000009N paid with Check No TC1022846 on 09/29/2025 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS S.C.L.I.W.C. SCLIWC0000 VR 00000864 GG8110.400 Voucher VR 00000864 paid with Check No TC1022848 on 09/29/2025 Totals for Vendor SCUWCOOOO - S.C.L.I.W.C. ' SENECA STONE CORP SENSTONE00 VR 00000868 GG8120.470 Voucher VR 00000868 paid with Check No TC1022849 on 09/29/2025 VR 00000867 GG8120.470 Voucher VR 00000867 paid with Check No TC/022849 on 09129/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP SOUTHERN TIER BUILDING OFFI SOUBLDGOOO VR OOQ00872 GG8120.410 Voucher VR 00000872 paid with Check No TC/022851 on 09129/2025 Totals for Vendor SOUBLDGOOO - SOUTHERN TIER BUILDING OFFICIALS ASSOC SOUTHWORTH-MILTON INC SMILTON000 VR 00000908 GG8120.451 Voucher VR 00000908 paid with Check No TC/022852 on 09/2912025 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC THALER & THALER THALEROOOO VR 00000874 GG1420.402 Voucher VR 00000874 paid with Check No TC/022856 on 09/2912025 Totals for Vendor THALER0000 - THALER & THALER TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000912 GG8120.451 Voucher VR 00000912 paid with Check No TC1022858 on 09/29/2025 Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC UPSTATE EQUIPMENT BOBBUF0000 VR 00000879 GG8120.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 39.14 39.14 380.97 09/18/2025 380.97 68.31 68.31 449.28 449.28 13.33 09123/2025 13.33 13.33 13.33 891.00 09/2312025 891.00 891.00 891.00 3.61 09/23/2025 3.61 3.61 3.61 447.38 09/18/2025 447.38 447.38 447.38 100.57 09/18/2025 100.57 56.65 56.65 157.22 157.22 35.00 09/22/2025 35.00 35.00 35.00 38.47 09/23/2025 38A7 38A7 38.47 300.00 09/22/2025 300.00 300.00 300.00 400.45 09/23/2025 400.45 400.45 400.45 10.64 09/22/2025 10.64 X X Date: 09/24/2025 ucher tract User: DKELLE Time: 1:54:12PM VoAbs Town of Ithaca VENDt)R WAtAF. VENDOR, VOUCHr-N ACCUUNT /M,V)UtJT VOUCHER PAID AI,I01,JN UNPAID FFT V-',P NUMBE-H NURMLN NU%IBER tSti DAFE Votich(,'r VR COMORYD I)ifld WMI Glwf;k Nn I'D02286n on n9/2(1/202F) VP 00000f178 G(3B 120 4511 41 52 voljch-fr VR MWMA/A pnid mul Chr-,, k NIn TD0221160 fm W).TT202!) Tur,fls for Vendor 13OBBUFOC'00- 1)1".3-FATE EOUIPMEN f 52 16 VERIZON 6USlNi S VERIZON000 VFW 0000("1Sk j (3(381;?0.4 15 72,48 09'22,12025 VIZ 0(,nr)n8s 1 pahl:Nigh i,cP0007l on Totals for Vnrulof VI-A2I ON000 VI- RIZON BUSINI SF 72,48 VILLAGE OF CAYUGA HEK-31+1"'S V11-1-CAY00(l VIR 0M)WIP182 GGR120,474 M,017.44 091;12,2025 Vrmdir;i VR 001)010G, p;wl vjith Ch,!,:k Nn T1.'X)22961 no DT2912025 Tot.ils for Vcmdot VI1..L(AYD00 - VILLAGE OF GAYUGA I IFIGIlls i 1 1,017,44 V01 O'S ATLYM SUPPLY INC TIOGM11000 VR000nool.i GG81120 4511 57.72 1719121'2025 Vouchor VR mnono i,i p,wj wvqI-, Nin TnInk; for Vendor I lOGALJ7 000 - VOLO'Sl AU I () Sl JPPLY ING 57 72 WINZEAR VVINZE-R0000 VR 00000W GG'181 >0 24 38 09,'22,2025 Volu hizr VR 0,',Xl0nP,,3 p;wi with Clw�k Nn T(7,022864 1 on m2q,'202"1 TaMls for Vmidni lJVlNZr,-.R0000 - WINZER 24.38 Tor;ih i,,)r Fstj G(�a - Sowm MA.456 q2 62,16 72,18 72A8 111,0117,44 1 11,017M 57.72 57,72 2,1.38 2438 20,BA56.92 0 Date.- 09/24/202,5 User: DKELLE Tirne: 1:5412PNI Page: 1 Town of Ithaca VENC)`,)R NMAIF: VFNW)R ACCOUNi ,"MOUNT V()!JCHFR PAID A,A�.'RJNI IOPAID 171--i DP NUMBER NUMBER NUMBER I)A'Tr,- At.,10HPIHS) Fetid f 12 - Crant Fundod Capital Projects ENVIR(.)N,MFNTAl DFSIGN & HESF E-DR0000000 Vf3 ()(1000850 H27110,529 3,333,75 09/18/2025 3,33:3 75 V(A)Chcr VR O6i(MOR50 ptwi with No I'D'02;'835 on 0qQ'(-1,'20i!,) Total-, tr)r Vondot EDR01',1000M) - [NVIROWLN"TAL DESIGN & RESFARCt 1 3,33315 3,333 75 Tolpili, for 1 1 Ind l 42 -,tyrant #- unded Oapital 3,333 15 :3. 3,13 75 Date: 09/21/2025 User: DKELLE Time, 1:5412RA page: 1 Town of Ithaca VENDOR NAME VENDOR VOU(,HER A,,COHNT AtAOUNH V(XJCHFR PAID AMOUNT 1jr,111"AID P1, NUMBER NUMBER 11JIMIABI-P ( OATE WT($,l Fund H5 - FWA - I IS BARTON & LOGLAOICE', DPC', BAR l'ONOOOO VFW 000009"1 C- H55120,500 9(56.:�,5 OW242025 966) 35 x vt im,.lwr vp noonog i r, paid wth Gherk Nni clwonofi'i on oi/2r11202,5 T(qsth fnr VO(ldor BAHI ON0000 - 13ARI ON & LOGUIDICE, LIP(-, 9 66, "; 5 ft6h 3f) ToCal" fur Fund W� - I-, and - 1 f5 Date: 09124/2025 U s (,, I-: DKELLE Time: 'I :54:12PM Page! I Town of Ithaca VENDUT NN-IL VENDOR VOUCHER N;MHMI AMOUNT V0t-lalFH I'All AMO� INT, UNPAID Ff f ',P NUMBER Nt IMBLk Q, DWE 0) ANUMN 1 6� FmW H7 44W HF BARTON & WGUHME DPC BAIR I'ON0000 VR 000008,14 1 U1,68 1 501 32.43416 090812025 31434 76 x Vambs VR ONOM44 pit d wA Chwk Nn POPMOM on MVQW5 Tolal�.j'nr Vendor BARI ONOMO - BNAON & LOGMUCE OPC 12A3?76 32AM36 ToW Ar i W i v . r"nd. H& 344345M 3143176 Date.- 09/2412025 User, DKELLE Time: 1:54:12PIVI Pngu 1 Town of Ithaca VENIlf-A-Z NAME VL NDOR VOIX3 ER ACCOUN't NX)MAT VOUGHLI? PAID APAONI UNPAID 61'1 DP NUMBER NUMIK-R NUMBER (5) DA FE ANIOUNItS) FlInd RR - Risk ROnntion VELOCI-TY FHS VE I OCII Yon vl: f)nno(IRv) mi45 io,wn 3,50:1, 30 0(),f21,,M25 :%'W-; ;"10 x Voudwr VN00(7OR80 t,twfo,,itji N,t MPPO(IM wl f)T�M�;�02!, Totrih, fnr VowInr VELOCITYCIO - VELOCII Y EHS 3.5n,4 '10 3„503 'if) Tolals rw Fund RR - Rtgk Relfm0m)' 330 Date09/24/2025 User: DKELLE Tin,io: 1:54:12PIVI pago: 'I Town of Ithaca VENDOR NAME VENDON VOUG! ILR ACCOUNT ATOOHNIr VCsUCHI:P Min AIAOUNT UNPAID FFT 1W NUMBER' NUNTILR i"ItAMBI-P DATE IS) MvVJUN-TkSI, Fund VV - Debt Service, FISCAL ADVISORS & MARKEI ING FISC611.0000 VIA OOOOOK)2 VV 1380 1100 3,14,08 WV18/2025 144,08 Totqk ,'nT Vnmdor FISCALOQN_ f IS( AL ADVISOK',7, ; MAITVET INC' IN 3,1,1 Oli 314, 08 Tnnals fnr Vupd VV - L7+.44 3,14 ng 3 '1 1()A Gralldlotals: ;: AT047,411M 1,047,411M 0.00