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Home My WebLink About2025-10-06 AbstractMEETING OFTIIE ITIIACATOWN BOARD Monday, October 6,2025 T13 WoMon No. 2025 -XXX: Town of IthacaAbstract No. 19 for FY-2025 Whereas the Pollowing nurnbcrcd vOLICIM-S haVC I)CCII III-CSClItCd to the IthaC0 '['0\Vu Board forapproval ot'P',IYIIICII(', and NVhvreas the said vouchers have been audited Ar Ixtymeni by the said Tom BmW n(mv the vkwc he it Resolved that the governing JYwn Board hereby nulhorizcs the payment of' the said VOUCIM-S in t0till fOl- the a11110LIIUS indicate(], VOtj('111:-',R NOS. 2025 917-946 General Fund Town Wide 2%2MY25 General Fund flart-Town HIM IligllNX,',Iy Fund Town Wide DA 1 W73 Highway Fund Pml Town DB INaWr Fund I A2TQ5 Sewer Fund 4)9.S=3 Aphal Pr(liects Risk Retention Fund Fire Protection Fuml Trust and Agency Debt Service TOTAL 519,769.68 Moved: Seconde? klm $ Il t392.77 S 146.09 $ 468,693.75 5 224.98 $ 413M0 190,00 $ 75,32 865.00 s 5.374.00 S 527,38 S 3,41 MO $ 1.863.22 s 3,777,83 S 61.67 s 2.000,00 S 9.517.85 s HMO $q 510.66 $ 1,789.20 $ 362.25 s MOM $ 916.59 $ 2.354.80 $ 199.21 $ 76.52 $ 510.06 $ 385,60 $ 143A4 $ 524.53 s 1,63Z66 5 505,50M8 $ 14,269.10 $ $ 5M769.68 20.2 C, 2025 2025 2 G, 5 20-76 BYVOUCHERS ABSTRACT # 19 DATA 1016/2025 2025 20N 11 s 29. 2 5 0. 2 5 IS 2a ,256. 2,� 2025 S 519,,76-P C,8 B s 5.014,64 0 14,64 2026 $ - D A S I 7,,'zl, 7 3 1,75.73 TOTAL $ 51%769.68 D B 8 3,89 5 28 3395,28 F IS, I.627.95 1 .627,95 G $ 469,805.83 469,805.83 $ 519,769.68 S w 519,769.68 Date: 10/02/2025 C Voucher Abstract Time: 10:53:59AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ACE HARDWARE NORTHEAST AGWAY00000 VR 00000926 AA7110.458 Voucher VR 00000926 paid with Check No TC/022865 on 10/0612025 AA7110.456 Voucher VR 00000926 paid with Check No TC/022865 on 10/06/2025 AA5132.441 Voucher VR 00000926 paid with Check No TC/022865 on 10/06/2025 AA1620.441 Voucher VR 00000926 paid with Check No TC/022865 on 10/06/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ARMORY ASSOCIATES, LLC , ARMORY0000 VR 00000927 AA1430.400 Voucher VR 00000927 paid with Check No TC1022866 on 10106/2025 Totals for Vendor ARMORY0000 - ARMORY ASSOCIATES, LLC CAMFIL USA, INC. CAMFIL0000 VR 00000929 AA1620.441 Voucher VR 00000929 paid with Check No TC/P00073 on 10/06/2025 AA5132.441 Voucher VR 00000929 paid with Check No TC/P00073 on 10/06/2025 Totals for Vendor CAMFIL0000 - CAMFIL USA, INC. CARDMEMBER SERVICE CARDMEM20 VR 00000917 AA5132.404 Voucher VR 00000917 paid with Check No TC/022868 on 10106/2025 AA1680.415 Voucher VR 00000917 paid with Check No TC/022868 on 10/0612025 AA1680.400 Voucher VR 00000917 paid with Check No TC/022868 on 1010612025 AA1680.421 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 AA1680.421 Voucher VR 00000917 paid with Check No TC/022868 on 10106/2025 AA1680.400 Voucher VR 00000917 paid with Check No TC/022868 on 10106/2025 AA1680.400 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 AA1110.400 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 AA1680.491 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 AA1680.491 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 AA7110.451 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 AA7110.451 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP ($} DATE ($} AMOUNT($) 15.48 10/02/2025 15.48 467.97 467.97 13.12 13.12 14.39 14.39 510.96 510.96 1,100.00 10/02/2025 1,100.00 1,100.00 1,100.00 1.490.30 10/02/2025 1,490.30 X 864.50 864.50 X 2,354.80 2,354.80 21.79 09/30/2025 21.79 1,516.30 1,516.30 39.00 39.00 125.00 125.00 125.00 125.00 29.00 29.00 1.24 1.24 4,829.45 4,829.45 26.58 26.58 399.95 399.95 41.18 41.18 6.17 6.17 Date: 10/02/2025 Voucher Abstract Time: 10:53:59AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000917 paid with Check No TC/022868 on 10106/2025 AA7110.451 Voucher VR 00000917 paid with Check No TC1022868 on 10106/2025 AA7110.440 Voucher VR 00000917 paid with Check No TC1022868 on 10106/2025 AA1440.459 Voucher VR 00000917 paid with Check No TC/022868 on 1010612025 AA7110.456 Voucher VR 00000917 paid with Check No TC1022868 on 1010612025 AA7550.400 Voucher VR 00000917 paid with Check No TC1022868 on 10106/2025 AA7550.400 Voucher VR 00000917 paid with Check No TC1022868 on 10/06/2025 AA5132.441 Voucher VR 000009 17 paid with Check No TC1022868 on 1010612025 AA7110.441 Voucher VR 00000917 paid with Check No TC1022868 on 10106/2025 AA5132.441 Voucher VR 00000917 paid with Check No TC/022868 on 1010612025 AA7110.441 Voucher VR 000009 17 paid with Check No TC/022868 on 1010612025 AA7110.410 Voucher VR 00000917 paid with Check No TC/022868 on 10106/2025 AA1620.442 Voucher VR 00000917 paid with Check No TC/022868 on 10/0612025 AA1660.404 Voucher VR 00000917 paid with Check No TC/022868 on 10106/2025 AA1660.404 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 AA1620.442 Voucher VR 00000917 paid with Check No TC/022868 on 10/0612025 AA1620.445 Voucher VR 00000917 paid with Check No TC/022868 on 1010612025 AA1620.446 Voucher VR 00000917 paid with Check No TC1022868 on 10/06/2025 AA1660.404 Voucher VR 00000917 paid with Check No TC/022868 on 1010612025 AA1440.459 Voucher VR 00000917 paid With Check No TC/022868 on 10/06/2025 AA5132.446 Voucher VR 00000917 paid With Check No TC1022868 on 10/0612025 AA5132.404 Voucher VR 00000917 paid with Check No TC/022868 on 1010612025 User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 6.14 6.14 17.73 1713 9.99 9.99 85.00 85,00 25.00 25.00 44.50 44.50 125.15 125.15 125.14 12514 125.15 125.15 125,14 125.14 180.00 180.00 105.98 105.98 16.96 16.96 52.90 52.90 9.04 9.04 4%00 450.00 65.00 55.06 213.56 213.56 154.59 154.59 23.64 23.64 47.03 47.03 Date: 10/02/2025 Time: 10:53:59AM Voucher Abstract User: DKEU.E Page: 3 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER CARDMEMBER SERVICE CARDMEM20 VR 00000917 AA1660.404 Voucher VR 00000917 paid with Check No TC/022868 on 10106/2025 AA1660.404 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 AA1430.423 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000931 AA7110.440 Voucher VR 00000931 paid with Check No TC1022869 on 10/06/2025 AA5132.441 Voucher VR 00000931 paid with Check No TC/022869 on 10/06/2025 VR 00000930 AA7110.440 Voucher VR 00000930 paid with Check No TC/022869 on 10/06/2025 AA5132.441 Voucher VR 00000930 paid with Check No TC/022869 on 10106/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000932 AA7110.451 Voucher VR 00000932 paid with Check No TC1022870 on 10/0612025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DIVAL SAFETY & SUPPLIES LIFE DIVAL00000 VR 00000933 AA7110.440 Voucher VR 00000933 paid with Check No TC/022871 on 10106/2025 Totals for Vendor DIVAL00000 - DIVAL SAFETY & SUPPLIES LIFE HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000934 AA1670.437 Voucher VR 00000934 paid with Check No TC/P00075 on 10/06/2025 VR 00000919 AA1670.437 Voucher VR 00000919 paid with Check No TC/P00075 on 10/0612025 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000935 AA7110.441 Voucher VR 00000935 paid with Check No TC/022872 on 10/06/2025 AA5132.459 Voucher VR 00000935 paid with Check No TC/022872 on 10106/2025 AA5132.441 Voucher VR 00000935 paid with Check No TC/022872 on 10/06/2025 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES JC SMITH INC SMITHJC000 VR 00000943 AA5132A59 Voucher VR 00000943 paid with Check No TC/P00076 on 10/0612025 Totals for Vendor SMITHJC000 - JC SMITH INC JGF FUNDING LLC JGFFUND000 VR 00000920 AA1670.437 Voucher VR 00000920 paid with Check No TC/P00077 on 10/06/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 90.24 09/30/2025 90.24 37.70 37.70 270.78 270.78 9,557.02 9,557.02 4.59 10/02/2025 4.59 21.43 21.43 11.95 11.95 55.78 55.78 93.75 93.75 66.31 10/02/2025 66.31 66.31 66.31 100.26 10/02/2025 100.26 100.26 100.26 143.44 10/02/2025 143.44 X 139.50 10/01 /2025 139.50 X 282.94 282.94 211.59 10/02/2025 211.59 190.88 190.88 122.06 122.06 524.53 524.53 61.67 10/02/2025 61.67 X 61.67 61.67 75.32 10/01 /2025 75.32 X Date: 10/02/2025 Voucher Abstract User: DKELLE Time: 10:53:59AM Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor JGFFUNDOOO - JGF FUNDING LLC 75.32 75.32 KEPNER EQUIPMENT KEPNEROOOO VR 00000936 AA5132.459 1,632.66 10/02/2025 1,632.66 Voucher VR 00000936 paid with Check No TC/022873 on 10106/2025 Totals for Vendor KEPNER0000 - KEPNER EQUIPMENT 1,632.66 1,632.66 LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000937 AA7110.441 92.95 10/02/2025 92.95 Voucher VR 00000937 paid with Check No TC/022874 on 10/06/2025 AA5132.441 22.78 22.78 Voucher VR 00000937 paid with Check No TC/022874 on 10106/2025 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 115.73 115.73 MSTS RECEIVABLES INC 879027 MSTSOOOOOO VR 00000938 AA5132.459 224.98 10/02/2025 224.98 X Voucher VR 00000938 paid with Check No TC/1200078 on 10106/2025 Totals for Vendor MSTSOOOOOO - MSTS RECEIVABLES INC 879027509 224.98 224.98 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000921 AA1 110.482 5,374.00 10/01/2025 5,374.00 Voucher VR 00000921 paid with Check No TC/022875 on 10106/2025 Totals for Vendor OFSTCOMPOO - OFFICE OF STATE COMPTROLLER 5.374.00 5,374.00 PACEMAKER STEEL & PIPING CO PACEOOOOOO VR 00000939 AA7110A57 190.00 10/02/2025 190.00 Voucher VR 00000939 paid with Check No TC/022876 on 10106/2025 Totals for Vendor PACEOOOOOO - PACEMAKER STEEL & PIPING COMPANY INC 190.00 190.00 PENN POWER GROUP - A/R DEPT PENN000000 VR 00000940 AA5132.441 865.00 10/0212025 865.00 Voucher VR 00000940 paid with Check No TC/022877 on 10106/2025 Totals for Vendor PENNOOOOOO - PENN POWER GROUP - A/R DEPT 865.00 865.00 TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000923 AA3510.489 3.777.83 10/01/2025 3,777.83 X Voucher VR 00000923 paid with Check No TC/P00080 on 10/06/2025 Totals for Vendor TCSPCAOOOO - TOMPKINS COUNTY SPCA 3,777.83 3,777.83 TRIPLE CITIES ACQUISITIONS LL COOKBIR000 VR 00000945 AA7110.451 66.38 10/02/2025 66.38 Voucher VR 00000945 paid with Check No TC1022880 on 10106/2025 Totals forVendot COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC 66,38 66.38 VILLAGE OF CAYUGA HEIGHTS VILLCAYOOO VR 00000924 AA1110A89 2,000.00 10/01/2025 2,000.00 Voucher VR 00000924 paid with Check No TC/022881 on 10/06/2025 Totals for Vendor VILLCAYOOO - VILLAGE OF CAYUGA HEIGHTS 2,000.00 2,000.00 WINZER WINZEROOOO VR 00000946 AA7110.451 26.16 10/02/2025 26.16 Voucher VR 00000946 paid with Check No TC/022882 on 10/06/2025 Totals for Vendor WINZER0000 - WINZER 26A6 26.16 XEROX CORPORATION XEROX00000 VR 00000925 AA11670.437 249.95 10/01/2025 249.95 Voucher VR 00000925 paid with Check No TC/022883 on 10106/2025 Totals for Vendor XEROX00000 - XEROX CORPORATION 249.95 249.95 Date: 10102/2025 Time: 10:53:59AM VENOOR NAM VENDOR NUMBER Tntaf:for hvid A?\ ,,ji-Vvidv Voucher Abstract VOUCI IER ACCOUNT ARIOUNT VOW"HER NUMBER NMBLP ($) OATE 29 > 5 0, 12 5 User DKELLE Page: 5 PAID A,',I(eN T I mo j-F T aI C;) mats 29.1)50 25 Date: 10/02/2025 User: DKELLE Time: 10:53:59AM Page; 1 Town of Ithaca VENDOR NAME VE - OP NDVOUCHER ACCOUNI Af-000NI VOUCHER PAID AMOUNT UNPAD If: T I)f- NUMBER NI IMBER NUMBER (S' DAIL 1ST P:1n4Ji1Tz;} Fund B13 - Gencral, Part -Town CAROMEMBEF! SERVICE, CARDMEM0 VR 00000917 13138020.4 10 16,986 0(r30i)r)25 169 P.6 BBS0204 If) ml 24�) 00 %low1wr VR W1000,917 pmvl,,�with Chock Na 7Ci022868 mi 10,0r,/"1025 BB B020 4 10 186 45 186.45 1388020410 0 335.00 13138020,410 2WIH) 295).00 Vil tchor VP 00DI)WI 17 1 aaid wit h Chock No TC102 2968 on I =612025 BB8020A20 60-4B 60�,18 Vnudi VH 00000917 paidwith Check No TCM228G8 on 10,,n612025 B138020,400 5i7.94 57.94 Vnoclwr VR 00000911 paidwith Chu0 No TC1022868 on I4M612025 13 E31(36 n.404 16.96 ic,.96 Voticlict VP 00o()09 17 p,iid with a)eck No TC1022%1� tin 10 Of3/2025 Tofals for 1)mvlor (,;.AREo,1171,10ER SERVICE 1,374 69 1.37469 TAITEM ENGINE-f-RING PC I Al TEN10000 VR 00000922 B138020.403 3A10,01) 10t0112025 3A tO,00 VoiwfmT VIE 00000%22 1,;sid mth No TCWZF79 on 110'(W2025 Totals fp,, Venom TAITEM0000 - 1AI TIEM PlIGINFRING 1',, 3,1110 on 3A In no XEROX CORPORA I ION xFixon000 VR 00000925 BB 1670,4,317 112,19,13 1010VIW5 22995 Vriudirf Vk, 0000092b paid ,,vith Gh('(-k No TCM22883 on I(V0512025 Tnlafr, foi Vondnr XERQX00000 - XFROX COPPOPATION P29 96 229 95 Tol=ih, for Fi ind [it I - (,onni ;fl Putt- I fnvo 5,014 Cill 5,01464 User: DIKLLLL Date: 10/02/2025 pa g e: I Time: 10:53:59AM Town of Ithaca VENDORTNAME vi-NDOR VOUCHER ACCOUNI VOUCHER PAH) W4�1)k iN I NUMBER NUMBER NUMBER ISDATE FUnd DA - Hg11W)V, I MWI-WidO CARDMEM20 VR 000()0917 DA5 130,451 12 18 01(i3W2025 22 1'r1 Vowi)er VR n00Q0917 pw] with Check NnM?022868 on VW0612025 DA5130A51 3 32 3,12 Votichm VP 00000917 Plaid with Check Nn TG10228611 (m 1010612025 DA5130,151 330 3,30 V,mclwn *VR 00000917 paki with Cheer No TGM228f71➢ oil 10MB/2025 Totals ina' Vr n+liar GA131:}1a1EM200 -- CA WMEMBER SERVICE 28fl0 2880 CiNTAS CORP GIWASROOO N/P00000931 DA5 130.1159 T65 1010212025 7,65 VR Qi)0rm9ll paid Nvilh Check No 1'01022m) on 11111y612025 VR DOOCIO930 DA513fl,15) 1993 Vtjtjrjprtt vp, ()00n()q30 paid with Chm*NO Totil,i In( VollkloCit.1 - ("IN' I AS CORP 27.58 27 58 CONWAY BEAM -FROCK (iROUP BEAN4000000 VR 00000932 ETA 5130-151 .15y0 10Jn212025 '.15 70 Vow"llet VH 00000932 paid Wlh Chf-k N,, I C02d181) (in 100V,1025 Tmal,; !or `Pm6w KMAW)00i,'Yl - CONYMYELA'M, rPUGK GROUP 35 70 35 70 TRIPLE (',I] IFS 1.1 G001<13ROOO VR 00000945 DA5 130 4 F, 3575 101W)2025 35 75 vouchnr VR 0000M45 pad with Check No MM22880on 10)(1fi/202!, -Totai!� TOT vnwlof COO1r;UP0000 - I-RIM.F. CITIFS ACOUISIT(ONS LLC ;45.75 35 75 WINZFR WINZEROOOO VR 00000946 DA5130.459 13,81 1 W0212025 33.131 Voudirr VP 00000946 paled with Check NuTC 1022118200 100f 12())F) DA5 130,115 1 14 09 14.09 Voticher VR f10000946, paid wirh Chock Nu TC/02,"!882 on 100,,12025 Tolah fcv Vnndni VVIN/M000 - WINZD '17,90 17 90 i,,g Fond Dfr, - { iitwvav, , I 1 i5, 73 17 5 73 Date: 10/02/2025 Voucher Abstract User: DKELLE Time: 10:53:59AM I , a Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ACE HARDWARE NORTHEAST AGWAY00000 VR 00000926 DB5130.459 Voucher VR 00000926 paid with Check No TC1022865 on 10/06/2025 DB5110.453 Voucher VR 00000926 paid with Check No TC1022865 on 10/06/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000928 DB5110.453 Voucher VR 00000928 paid with Check No TC/022867 on 10/0612025 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CARDMEMBER SERVICE CAROMEM20 VR 00000917 DB5130.451 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 DB5130.451 Voucher VR C0000917 paid with Check No TC/022868 on 10/06/2025 DB5130.451 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 DB5140.440 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 DB5110.459 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000931 DB5130.459 Voucher VR 00000931 paid with Check No TC/022869 on 10/06/2025 DB5140.440 Voucher VR 00000931 paid with Check No TC/022869 on 10/06/2025 VR 00000930 DB5130.459 Voucher VR 00000930 paid with Check No TC1022869 on 10/06/2025 DB5140.440 Voucher VR 00000930 paid with Check No TC1022869 on 10/06/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAMo0o000 VR 00000932 DB5130.451 Voucher VR 00000932 paid with Check No TC/022870 on 10/06/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DIVAL SAFETY & SUPPLIES LIFE DIVAL00000 VR 00000933 DB5140.440 Voucher VR 00000933 paid with Check No TC/022871 on 10/06/2025 Totals for Vendor DIVAL00000 - DIVAL SAFETY & SUPPLIES LIFE SENECA STONE CORP SENSTONE00 VR 00000942 DB5110.453 Voucher VR 00000942 paid with Check No TC1022878 on 10106/2025 VR 00000941 DB5110.453 Voucher VR 00000941 paid with Check No TC/022878 on 10/06/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($} DATE ($) AMOUNT($) 128.97 10/02/2025 128.97 354.99 354.99 483.96 483.96 916.59 10/02/2025 916.59 916.59 916.59 199.58 09/30/2025 199.58 29.91 29.91 29.74 29.74 34.78 34.78 52.61 52.61 346.62 346.62 29.08 10/02/2025 29.08 4.59 4.59 75.70 75.70 11.95 11.95 121.32 121.32 321.34 10/0212025 321.34 321.34 321.34 196.66 10/02/2025 196.66 196.66 196.66 931.61 10/02/2026 931.61 263.69 263.69 Date: 10/0212025 ca ch r b r ct User: DKELLE Time: 10:53-59AM Page: 2 Town of Ithaca VEN[Y)H NANIF VENDOR VOUCHER AC(.'01.-jNT AMOUNI VOJAfWR PAID NIAOUNT 1AWA11I I PP NUMBER NUMBER NUMBER (SDATf tS) AtlOUN [0,� Tclal. fm %A�mfor ';I:I,l Sl OW (10 - SFNECA STONE (BURP SUIT-KOFF CORPORATION SUITKOTFOO VP 0000094d 9135110,453 Voiw,her VH 00000944 pairl with Ghuck No TC/1100079 on 1010612025 Totals for Vewflni 80ITK() I-F.00 - SUIT-KOTE CORPORATION TRIPLE (-,IlrI IF,.) A(,QOI';Il IONS LL COOKBROOO VN00000945 DL35130A51 Voijchir VR 00000945 paid with Chcr* No 1'01022,980 nn 100N2025 Tc*,111; fm lh>nd,n G()0KbR0000 - TRIPLE CITIES AC01 IISITIOWa LLG WINZFR WINZER0000 VI; 0000(1,946 D135130A59 Voticha,r VR n0l)001946 pnkl with Chouk No I (-,lW2 fM2 rats 10,060025 DR5130,451 Voudv3r VR OW0094G pa4lwith Check No F('M22n82 on 10AW2025 Tcl,,ilr,, ftm Vt)ndoWINIZIJW00 - WIWER XEROX CORPORA RON XEROXOOOOO VR 00000925 DB1670.437 Vollcher VR 00n0092!i pold with I7,1mck No TC/022883 on 10106/2025 Tolr)h fnr voruof XIEPWO0000 - XEROX CORPORAI 10N T0iiI!,; fnr Fivirl f 1H - Hiqh,,v;jy 11,9if-7 nwn 1, 195 30 1. i 05 30 9.517,85 101021;)025 9,5 17 85 x 9-13 17 R5 9.517.85 321 71 1 on212025 321 71 3,'? 1 71 321 71 127 19 10102120,15 127-1c, 12678 126 78 253 97 253,97 219,96 10/01/2025 219.96 2 19,916 219,96 95 211 13,895,28 Date: 10/02/2025 Voucher Abstract User: DKELLE Time: 10:53:59AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water ACE HARDWARE NORTHEAST AGWAY00000 VR 00000926 FF8340.476 Voucher VR 00000926 paid with Check No TC/022865 on 10/06/2025 FF8340.471 Voucher VR 00000926 paid with Check No TC/022865 on 10/06/2025 FF8340.459 Voucher VR 00000926 paid with Check No TC1022865 on 10/06/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST CARDMEMBER SERVICE CARDMEM20 VR 00000917 FF8340.451 Voucher VR 00000917 paid with Check No TC/022868 on 10/0612025 FF8340.451 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 FF8340.451 Voucher VR 00000917 paid with Check No TC1022868 on 10/06/2025 FF8340.440 Voucher VR 00000917 paid with Check No TC1022868 on 10/06/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000931 FF8340.440 Voucher VR 00000931 paid with Check No TC/022869 on 10106/2025 VR 00000930 FF8340A40 Voucher VR 00000930 paid with Check No TC1022869 on 10/06/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM060000 VR 00000932 FF8340.451 Voucher VR 00000932 paid with Check No TC/022870 on 10/06/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DIVAL SAFETY & SUPPLIES LIFE DIVAL00000 VR 00000933 FF8340.440 Voucher VR 00000933 paid with Check No TC1022871 on 10/06/2025 Totals for Vendor DiVAL00000 - DIVAL SAFETY & SUPPLIES LIFE SENECA STONE CORP SENSTONE00 VR 00000942 FF8340.470 Voucher VR 00000942 paid with Check No TC1022878 on 10/06/2025 VR 00000941 FF8340.470 Voucher VR 00000941 paid with Check No TC/022878 on 10/06/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000945 FF8340.451 Voucher VR 00000945 paid with Check No TC/022880 on 10/06/2025 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC WINZER WINZER0000 VR 00000946 FF8340.451 Voucher VR 00000946 paid with Check No TC1022882 on 10/06/2025 Totals for Vendor WINZER0000 - WINZER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 51.38 10/02/2025 51.38 38.99 38.99 351.95 351.95 442.32 442.32 22.18 09/3012025 22A8 3.32 3.32 3.30 3.30 10.23 10.23 39.03 39.03 4.59 10/02/2025 4.59 11.95 11.95 16.54 16.54 35.70 10/02/2025 35.70 35.70 35.70 57.84 10/0212025 57.84 57.84 57.84 652.13 10/02/2025 652A3 184.58 184.58 836.71 836.71 35.75 10/02/2025 35.75 35.75 35.75 14.09 10/02/2025 14.09 14.09 14.09 Date: 1010212025 User DKELLE Tinic! 10:53:59AM Page: 2 Town of Ithaca VENDOR NAME VENDOR V000 IER ACCOUNT AMOUNT VOUCHI-R PAfD AMOUNT UNPAID FFI WMBICR rlt IMBER NUq1,,B[:H (S� I)A'TE XEROX CORPORATION Xr:ROX00000 VIR 00000925 F F 1670,137 14997 1010112025 149 97 VIAWher VN 00000W,', pairl Chf?f k No F(,,'W2883 ml Totals fw Vendfn xL-[,,()X()(rmo , XV PDX `;OHOIRATIC)N 149,97 1 111) 97 I 11,11f; Tw Fund FF "A"at';r 1.627 95 1,627.95 Date: 10/02/2025 User: DKE�LE Voucher Abstract Time: 10:53:59AM I Page: 1 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ACE HARDWARE NORTHEAST AGWAY00000 VR 00000926 GG8120A59 Voucher VR 00000926 paid with Check No TC/022865 on 10/06/2025 Totals for Vendor AGWAYOOOOO - ACE HARDWARE NORTHEAST CARDMEMBER SERVICE CARDMEM20 VR 00000917 GG8120.451 Voucher VR 00000917 paid with Check No TC1022868 on 10106/2025 GG8120.451 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 GG8120.451 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 GG8120.440 Voucher VR 00000917 paid with Check No TC/022868 on 10/06/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000931 GG8120.440 Voucher VR 00000931 paid with Check No TC/022869 on 10/06/2025 VR 00000930 GG8120A40 Voucher VR 00000930 paid with Check No TC1022869 on 10/06/2025 Totals for Vendor CINTASRO00 - CINTAS CORP CITY OF ITHACA CITYITH000 VR 00000918 GG8150.472 Voucher VR 00000918 paid with Check No TC/PO0074 on 10/06/2025 Totals for Vendor CITYITHOOO - CITY OF ITHACA CONWAY BEAM TRUCK GROUP BEAMO00000 VR 00000932 GG8120.451 Voucher VR 00000932 paid with Check No TC/022870 on 10106/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DIVAL SAFETY & SUPPLIES LIFE DIVALO0000 VR 00000933 GG8120.440 Voucher VR 00000933 paid with Check No TC/022871 on 10/06/2025 Totals for Vendor DIVAL00000 - DIVAL SAFETY & SUPPLIES LIFE LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000937 GG8120.459 Voucher VR 00000937 paid with Check No TC/022874 on 10/0612025 Totals for Vendor LOWEOOOOOO- LOWE'S HOME CENTERS, INC. SENECA STONE CORP SENSTONE00 VR 00000942 GG8120.470 Voucher VR 00000942 paid with Check No TC/022878 on 10106/2025 VR 00000941 GG8120.470 Voucher VR 00000941 paid with Check No TC/022878 on 10/06/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000945 GG8120.451 Voucher VR 00000945 paid with Check No TC1022880 on 10/0612025 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC WINZER WINZEROOOO VR 00000946 GG8120.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 351.96 10/02/2025 351.96 351.96 351.96 31.68 09/30/2025 31.68 4.75 4.72 5.46 46.61 4.59 10/02/2025 11.95 16.54 468,698.75 10101 /2025 468,698.75 51.01 10/02/2025 51.01 30.84 10/02/2025 30.84 30.36 10/02/2025 30.36 279.48 10/02/2025 79AI 358.59 51.07 10/02/2025 51.07 20.13 10/02/2025 4.75 4.72 5.46 46.61 4.59 11.95 16.54 468,698.75 468,698.75 51.01 51.01 30.84 30.84 30.36 30.36 279.48 79.11 358.59 51.07 51.07 20.13 X Date: '10/02/2025 Voucber Abstract Uscm DKELLE Time: 10:53,59AM Pager 2 Town of Ithaca VUNU)rn NNOL VENDOR VOUCHI-N ACCOUNT AMOUNT \'"JCHF'R PAID AMOUNT I INPAID f F7 PP NUMBER NUNIBER NUMBF11 { 'j DArF ANIC Utl I jS� Tolol;, fur lh�odoi 1,Allt-J,,-'ER0:)00 - VVINZIE-P 20-13 20 13 XEROX CORPORATION XEROX00000 VR 00000925 GG 1670.437 1,1997 10/0112,02r) 1,19 voucivir VP 00000925 Chock No I D0221183 wl IW0W.M25 7titail;;fv)rVniiciorXDROXO(000 XEROXCORPORA 119,9/ 1,111.97 lol,Tk fo, I tnid Gf,: F"vNrif 83 4 6, D, 8 0 ,5, t4 3 Grand Tatak. 519,769,68 51F1,76968 DATE mm