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HomeMy WebLinkAbout2025-10-27 AbstractMEETING OFTHE ITIIAC',i TONNA BOARD Monday, October 27, 2025 TB Resolution No. 2025 -XXX: Town olIthaea Abstract No. 20 lor FY-2025 Whereas the bollowing numbered vouchers have I)CCII pl-csented to (lie Ithaca Town Board 1,61- approval 01,payment, and Whereas the said VOLIchers hi%,e [)Cell ilUdited for payment by the said Town Board, now therel'ore be it Resolved that the -overnliw, Town Board hereby aLIthor]ZCS the P,]yJIICIlt of the said vouchers in total for the amOLIMS indicated. VOUCHER NOS. 2025 947 - 1024 General FLIFId TOINII Wide Q0.429. 19 Gcncral FLInd Part -Town 39,767.81 1 Highway FLIFICITown Wide DA 48 1'" 70 �() Iii-liway Fund fart Town DB 57,9 l-,, 7 Water Fund 45. 19 1,18 Sewer Fund 36.123.24 Capital ProJects 17,841.96 Rini; RetCllfi011 I told Fire PrOICCti011 FUJId 795,987,00 TRISt alld AgCIICV 31- 827� ,75 Debt Service TOTA L 1,162,600.0 Moved: Seconded: k7m $ 5,216.42 $ 663.77 $ 4,757.20 $ 4,500,00 $ 149.70 $ 108,50 $ 349.84 $ 31.27835 $ 2,800.00 $ 2,25973 $ 451.44 $ 40,00 $ 795,959.00 $ 45.00 $ 1.350.59 S 628.99 $ 60.00 $ 37.96 $ 301.90 $ 742.25 $ 4,663.90 $ 62.24 $ 35.73 $ 148,99 $ 3,165.35 $ 26.76 $ 1,248.00 $ 209.81 $ 66.00 $ 1,946.00 S 2.194,10 $ 1,812.31 $ 830.00 $ 225.00 $ 200.00 $ 102.00 $ 5,750.00 $ 1,400.00 $ 6.976.93 $ 1,000.00 $ 7,907.70 $ 5,992.26 $ 99,74 $ 321.90 $ 1,008.97 $ 1,200,00 S 13,39T 19 $ 116.59 $ 255.57 $ 767.56 $ 269.05 $ 225.00 $ 1,105.00 $ 174,471.56 $ 122,09 $ 2,285,71 $ 7836 $ 5,626,00 $ 700.15 $ 15,556.25 $ 4.342.16 S 20,938.00 $ 1.716.40 138.80 $ MO $ 1,990,79 $ 2:396,48 964-.44 $ 3,99 $ 55.98 $ 139.80 $ 12,946.80 s 94.14 $ 380.52 $ 395,00 $ 330,00 $ 352.25 $ 195.32 $ 833,795.26 $ 218,549,88 $ 37296.95 $ 73,018,59 $ $ 1,162f660.63 2025 2025 2025 2025 2026 BY VOUCHERS ABSTRACT# 20 DATED 10/2712025 2025 2026 A S 90,42919 90,42919 2025 1,162,660.68 B 5 39.767,81 8 39,767,81 2026 5 DA $ 48,122.76 481122,76 TOTAL S 1,162.660.68 DB -S 57,918Y9 8 57,918.79 F 45,191.18 $ 45,191.18 G S 36,12324 8 36,12324 H5 S 2,285.71 2,28571 H6 S 15,556,25 $ 15.556 25 SF S 795,987.00 s 795,98TOD TA S 31,278.75 $ 31,278.75 5 1,1852.660.68 $ $ 1,162,660,68 Date: 10/22/2025 Voucher Abstract I User: DKELLE Time: 3:15:22PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund AA - General, Town -Wide ACE HARDWARE NORTHEAST AGWAYOOOOO VR 00001019 AA7110.440 58.50 10122/2025 58.50 Voucher VR 00001019 paid with Check No TC/022885 on 10/27/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST 58.50 58.50 AT CENTRAL NEW YORK LLC ATCENTOOOO VR 00000979 AA7110.451 99.78 10/21/2025 99.78 Voucher VR 00000979 paid with Check No TC1022886 on 10127/2025 Totals for Vendor ATCENTOOOO - AT CENTRAL NEW YORK LLC 99.78 99.78 BEAM MACK SALES & SERVICES, 5000000000 VR 00000980 AA8540.271 8,723.58 10/2112025 8,723.58 Voucher VR 00000980 paid with Check No TC/022888 on 10/27/2025 AA7110.271 34,894.31 34,894.31 Voucher VR 00000980 paid with Check No TC/022888 on 10/27/2025 Totals for Vendor 5000000000 - BEAM MACK SALES & SERVICES. INC 43,617.89 43,617.89 BROCK SUSAN H., ATTORNEY BROCKOOOOO VR 00000982 AA1420.402 1,624.00 10/2112025 1,624.00 Voucher VR 00000982 paid with Check No TC/022889 on 1012712025 VR 00000981 AA1420.402 725.00 725.00 Voucher VR 00000981 paid with Check No TC1022889 on 1012712025 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY 2,349.00 2,349.00 BUELL FUELS LLC BUELLOOOOO VR 00000947 AA8540.450 104.33 10/10/2025 104.33 Voucher VR 00000947 paid with Check No TC1022891 on 10/27/2025 AA7110.450 938.96 938.96 Voucher VR 00000947 paid with Check No TC10228911 on 10/27/2025 Totals for Vendor BUELI-00000 - BUELL FUELS LLC 1.043.29 1,04129 CARDMEMBER SERVICE CARDMEM20 VR 00001024 AA1410.400 197.98 10/22/2025 197.98 x Voucher VR 00001024 paid with Check No TCIE00IO2 on 10/27/2025 AA1680.415 1,522.43 1,522.43 x Voucher VR 00001024 paid with Check No TC/E00102 on 1012712025 AA7110.441 250.28 250.28 x Voucher VR 00001024 paid with Check No TClEO01 02 on 10/2712025 AA1680.496 12.82 12.82 x Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 AA1680,492 2,499.95 2,499.95 x Voucher VR 00001024 paid with Check No TC/E00102 on 10/2712025 AA1680.491 976.29 976.29 x Voucher VR 0000 1024 paid with Check No TC/EOO 102 on 10/27/2025 AA1680.400 140.74 140.74 x Voucher VR 00001024 paid with Check No TC/E00102 on 10127/2025 AA5132,441 441.52 441.52 x Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 AA7110.451 39.44 39.44 x Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 AA1440.410 233.57 233.57 x Date: 10/22/2025 Voucher Abstract Time: 3:15:22PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 AA5132.446 Voucher VR 00001024 paid with Check No TClEO0102 on 10/27/2025 AA1430.410 Voucher VR 00001024 paid with Check No TC/E00102 on 10/2712025 AA1430.423 Voucher VR 00001024 paid with Check No TC/E00102 on 10/2712025 AA7110.529 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 AA1620.446 Voucher VR 00001024 paid with Check No TClEO0102 on 10/2712025 AA1440.459 Voucher VR 00001024 paid with Check No TCIE00IO2 on 10/27/2025 AA5132.404 Voucher VR 00001024 paid with Check No TC/E00102 on 10127/2025 AA1440.400 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 AA1620.442 Voucher VR 00001024 paid with Check No TClEO0102 on 10/27/2025 AA1660.404 Voucher VR 00001024 paid with Check No TClEO0102 on 10/27/2025 AA1440.420 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CASELLA WASTE SERVICES INC- CASALLA000 VR 00000948 AA1620.443 Voucher VR 00000948 paid with Check No TC1022892 on 10/27/2025 Totals for Vendor CASALLA000 - CASELLA WASTE SERVICES INC- 48 CASTLE SERVICES OF ITHACA L CASTLEOOOO VR 00000949 AA5132.442 Voucher VR 00000949 paid with Check No TC/022893 on 10/27/2025 AA1620.442 Voucher VR 00000949 paid with Check No TC/022893 on 10/27/2025 Totals for Vendor CASTLEOOOO - CASTLE SERVICES OF ITHACA LLC CINTAS CORP CINTASROOO VR 00000986 AA7110.440 Voucher VR 00000986 paid with Check No TC/022895 on 10/27/2025 AA5132.441 Voucher VR 00000986 paid with Check No TC1022895 on 10/27/2025 VR 00000985 AA1620.442 Voucher VR 00000985 paid with Check No TC/022895 on 1012712025 AA1620.442 Voucher VR 00000985 paid with Check No TC/022895 on 10127/2025 Totals for Vendor CINTASROOO - CINTAS CORP User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 293.75 293.75 x 20.00 20.00 x 116.13 116.13 x 77.81 77.81 x 177.67 177.67 x 188.09 188.09 x 390.01 390.01 x 97.93 97.93 x 36.92 36.92 x 181.37 181.37 x 597.92 597.92 x 8,492.62 8,492.62 149.70 10/10/2025 149.70 149.70 149.70 1,820.00 10/10/2025 1,820.00 980.00 980.00 2,800.00 2,800-00 21.14 10/21/2025 21.14 98.63 98.63 190.26 190.26 190.26 190.26 500.29 500.29 Date: 10/22/2025 User: DKELLE Voucher Abstract Time: 3:15:22PM I I I I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER COLBERT, ASHLEY COLBERTAOO VR 00000951 AA1410.420 Voucher VR 00000951 paid with Check No TC/022896 on 10/27/2025 Totals for Vendor COLBERTA00 - COLBERT, ASHLEY CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000952 AA3310.454 Voucher VR 00000952 paid with Check No TC/022897 on 10127/2025 AA5182.447 Voucher VR 00000952 paid with Check No TC/022897 on 10/27/2025 AA5132.447 Voucher VR 00000952 paid with Check No TC/022897 on 10/27/2025 AA1620.447 Voucher VR 00000952 paid with Check No TC/022897 on 10/27/2025 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM00O000 VR 00000989 AA7110.451 Voucher VR 00000989 paid with Check No TC/022898 on 10/27/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000954 AA3310.455 Voucher VR 00000954 paid with Check No TC1022900 on 10/27/2025 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC DAVIS-ULMER SPRINKLER COMP/ DAVISULM00 VR 00000955 AA5132.441 Voucher VR 00000955 paid with Check No TC/P00083 on 10/27/2025 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY EDMUNDS GOV TECH, INC EDMUNDSOOO VR 00000956 AA1680.400 Voucher VR 00000956 paid with Check No TC/P00085 on 10/27/2025 Totals for Vendor EDMUNDS000 - EDMUNDS GOV TECH, INC EFPR GROUP, CPAS, PLLC EFPRO00000 VR 00000976 AA1320.401 Voucher VR 00000976 paid with Check No TC/022901 on 10/27/2025 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000990 AA7110.451 Voucher VR 00000990 paid with Check No TC/022903 on 10/2712025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION ENERGETIX CORPORATION ENERGETXOO VR 00000991 AA5010.427 Voucher VR 00000991 paid with Check No TC/P00086 on 10/2712025 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000958 AA1650.415 Voucher VR 00000958 paid with Check No TCIP00087 on 10/2712025 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. GANNETT NY/NJ LOCALIQ GANNET0000 VR 00000959 AA1410.423 Voucher VR 00000959 paid with Check No TC/022904 on 10/27/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 60.00 10/10/2025 60.00 60.00 60.00 1.90 10/10/2025 1.90 289.98 289.98 621.65 621.65 1,501.33 1,501.33 2,414.86 2,414.86 58.69 10/21 /2025 58.69 58.69 58.69 66.00 10/10/2025 66.00 66.00 66.00 8X00 10/10/2025 830.00 X 830.00 830.00 5,750.00 10/10/2025 5,750.00 X 5,750.00 5,750.00 560.00 10/17/2025 560.00 560.00 560.00 175.58 10/21 /2025 175.58 175.58 175.58 301.90 10121 /2025 301.90 X 301.90 301.90 302.69 10/10/2025 302.69 X 302.69 302.69 255.57 10/10/2025 255.57 Date: 10/22/2025 Voucher Abstract I User: DKELLE Time: 3:15:22PM Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor GANNETOOOO - GANNETT NY/NJ LOCALIO 255.57 255.57 GMES COLCHESTER GREENMTOOO VR 00000992 AA7110.458 17-86 10/2112025 17.86 Voucher VR 00000992 paid with Check No TC/022905 on 10/27/2025 AA7110.458 17.87 17.87 Voucher VR 00000992 paid with Check No TC/022905 on 1012712025 Totals for Vendor GREENMTOOO - GMES COLCHESTER 35.73 35.73 HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00001022 AA1670.437 138.80 10/22/2025 138.80 x Voucher VR 00001022 paid with Check No TC/PO0088 on 10/27/2025 Totals for Vendor HIGHEROOOO - HIGHER INFORMATION GROUP, LLC 138.80 138.80 1 D BOOTH/BOOTH ELECTRIC SUP IDBOOTI-1000 VR 00000961 AA5132.441 78.36 10/10/2025 78.36 Voucher VR 00000961 paid with Check No TC1022906 on 10/27/2025 Totals for Vendor IDBOOTI-1000 - I D BOOTH/BOOTH ELECTRIC SUPPLY 78.36 78.36 JC SMITH INC SMITHJCOOO VR 00001004 AA1440.459 97.20 10/21/2025 97.20 x Voucher VR 00001004 paid With Check No TCIP00089 on 10/2712025 Totals for Vendor SMITHJCOOO - JC SMITH INC 97.20 97.20 KEYSTONE PRECISION INSTRUM KEYSTONOOO VR 00000993 AA1440.492 1,248.00 10/2112025 1,248.00 x Voucher VR 00000993 paid with Check No TC/PO0090 on 10/27/2025 VR 00000962 AA1440.492 4,342.16 10/10/2025 4,342.16 x Voucher VR 00000962 paid with Check No TC/1300090 on 10/27/2025 Totals for Vendor KEYSTONOOO - KEYSTONE PRECISION INSTRUMENTS 5,590.16 5,590.16 KOFILE TECHNOLOGIES INC KOFILEOOOO VR 00000994 AA1460.400 2,194A0 10/21/2025 2,194A0 x Voucher VR 00000994 paid with Check No TC/P00091 on 10/2712025 Totals for Vendor KOFILE0000 - KOFILE TECHNOLOGIES INC 2,194.10 2,194.10 LANGUAGE LINE SERVICES, INC. LAN0000000 VR 00000963 AA1 110.420 9.00 10/10/2025 9.00 Voucher VR 00000963 paid with Check No TC/022909 on 10/27/2025 Totals for Vendor LANGU00000 - LANGUAGE LINE SERVICES, INC. 9.00 9.00 MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000995 AA71 10.451 26= 10/2112025 26.00 Voucher VR 00000995 paid with Check No TC1022910 on 10/27/2025 Totals for Vendor MAGUIREOOO - MAGUIRE AUTOMOTIVE 26.00 26.00 MIRABITO ENERGY PRODUCTS I MIRABITOOO VR 00000996 AA8540.450 139.54 10/21/2025 139.54 Voucher VR 00000996 paid with Check No TC/022911 on 10/2712025 AA7110.450 1,255.85 1,255.85 Voucher VR 00000996 paid with Check No TC1022911 on 10/27/2025 Totals for Vendor MIRABITOOO - MIRABITO ENERGY PRODUCTS INC 1,395.39 1,395.39 MSTS RECEIVABLES INC 879027 MSTSOOOOOO VR 00000964 AA5132.459 3.99 10/10/2025 3.99 x Voucher VR 00000964 paid with Check No TCIP00092 on 10/27/2025 Totals for Vendor MSTSOOOOOO - MSTS RECEIVABLES INC 879027509 3.99 3.99 NATURAL UPCYCLING LLC NATURALOOO VR 00000997 AA1620.443 99.74 10/21/2025 99.74 x Date: 10/22/2025 Voucher Abstract User: DKELLE Time: 3:15:22PM I I Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000997 paid with Check No TC/P00093 on 10/27/2025 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC NYSEG NYSEGO0000 VR 00000998 AA3310.454 Voucher VR 00000998 paid with Check No TC/022912 on 10/27/2025 AA5182.447 Voucher VR 00000998 paid with Check No TC/022912 on 10/27/2025 AA5132.447 Voucher VR 00000998 paid with Check No TC/022912 on 10127/2025 AA1620.447 Voucher VR 00000998 paid with Check No TC/022912 on 10/2712025 Totals for Vendor NYSEG00OOO - NYSEG PARMENTER MOTORS INC PARMTRS000 VR 00000999 AA7110.451 Voucher VR 00000999 paid with Check No TC/022913 on 10/27/2025 Totals for Vendor PARMTRS00O - PARMENTER MOTORS INC RENTALS TO GO, LLC RENTALS000 VR 00000966 AA7180.420 Voucher VR 00000966 paid with Check No TC/022915 on 10/27/2025 AA7110.441 Voucher VR 00000966 paid with Check No TC/022915 on 10/27/2025 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC STEEL SALES INC STEELSALES VR 00000967 AA5132.441 Voucher VR 00000967 paid with Check No TC/PO0095 on 10/27/2025 Totals for Vendor STEELSALES - STEEL SALES INC STEVE SHANNON TIRE, INC STEVEO0000 VR 00000968 AA7110.451 Voucher VR 00000968 paid with Check No TC1022918 on 10/27/2025 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000970 AA5132.441 Voucher VR 00000970 paid with Check No TC/022920 on 10/27/2025 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. ACCT REC TENCO INDUSTRIES INC TENCO00000 VR 00001006 AA7110.451 Voucher VR 00001006 paid with Check No TC/022921 on 10/27/2025 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC THALER & THALER THALER0000 VR 00001007 AA1420.402 Voucher VR 00001007 paid with Check No TC/022922 on 10/27/2025 Totals for Vendor THALER0000 - THALER & THALER TOMPKINS CORTLAND COMM CO TC30000000 VR 00000969 AA1440.421 Voucher VR 00000969 paid with Check No TC/022923 on 10/27/2025 Totals for Vendor TC30000000 - TOMPKINS CORTLAND COMM COLLEGE TOWN OF ITHACA - PETTY CASH TITHOOOOOO VR 00001009 AA1410.400 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 99.74 99.74 51.58 10/21/2025 51.58 886.65 886.65 994.53 994.53 2,359.86 2,359.86 4,292.62 4,292.62 34.98 10/21/2025 34.98 34.98 34.98 110.00 10/10/2025 110.00 110.00 110.00 220.00 220.00 663.77 10/1012025 663.77 663.77 663.77 14.11 10/10/2025 14.11 14.11 14.11 30.00 10/10/2025 30.00 30.00 30.00 25.39 10/21/2025 25.39 25.39 25.39 300.00 10/21/2025 300.00 300.00 300.00 2,259.73 10/1012025 2,259.73 2,259.73 2,259.73 40.00 10/21/2025 40.00 X Date: 10/22/2025 Voucher Abstract User: DKELLE Time: 3:15:22PM I I I Page: 6 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER {$) DATE {$) AMOUNT($) Voucher VR 00001009 paid with Check No TC/022925 on 10/27/2025 Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH 40.00 40.00 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001023 AA7110.451 125.38 10/22/2025 125.38 Voucher VR 00001023 paid with Check No TC/022926 on 10/27/2025 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 125,38 125.38 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000971 AA5132.441 37.96 10/10/2025 37.96 Voucher VR 00000971 paid with Check No TC1022927 on 10/27/2025 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 37.96 37.96 UPSTATE EQUIPMENT BOBBUF0000 VR 00001011 AA7110.451 96.49 10/21/2025 96.49 X Voucher VR 00001011 paid with Check No TCIP00098 on 10/2712025 Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT 96.49 96.49 VERIZON BUSINESS VERIZON000 VR 00001014 AA7110.415 37.30 10/21/2025 37.30 X Voucher VR 00001014 paid with Check No TCIP00099 on 10/2712025 AA5132.415 387.81 387.81 X Voucher VR 00001014 paid with Check No TCIP00099 on 10/2712025 AA1680.415 242.42 242.42 X Voucher VR 00001014 paid with Check No TC/P00099 on 10/27/2025 AA1440.415 231.87 231.87 X Voucher VR 00001014 paid with Check No TC/P00099 on 10/27/2025 AA1430.415 37.30 37.30 X Voucher VR 00001014 paid with Check No TC/P00099 on 10/27/2025 AA1220.416 39.99 39.99 X Voucher VR 00001014 paid with Check No TCIP00099 on 10/27/2025 AA5182.447 118.32 118.32 X Voucher VR 00001014 paid with Check No TC/P00099 on 10/27/2025 Totals for Vendor VERIZON000 - VERIZON BUSINESS 1,095.01 1,095.01 VERIZON INC VERIZON200 VR 00001013 AA7110.415 83.28 10/21/2025 83.28 X Voucher VR 00001013 paid with Check No TC/P00100 on 10/27/2025 AA1650.415 83.82 83.82 X Voucher VR 00001013 paid with Check No TCIP00100 on 10/27/2025 AA1650.415 42.71 42.71 X Voucher VR 00001013 paid with Check No TCIP00100 on 10/2712025 Totals for Vendor VERIZON200 - VERIZON INC 209.81 209.81 VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000978 AA1110.489 1,200.00 10117/2025 1,200.00 Voucher VR 00000978 paid with Check No TC/022928 on 10/27/2025 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 1,200.00 1,200.00 VILLANEUVA, MAX VILLMAX000 VR 00001015 AA1440.410 102.00 10/21/2025 102.00 Voucher VR 00001015 paid with Check No TC/022929 on 10/27/2025 Totals for Vendor VILLMAX000 - VILLANEUVA, MAX 102.00 102.00 Date. 10/22/2025 User: DI ELLS Time; 3:15:22PM Pa g e, 7 Town of Ithaca VENIDOk NAME VENDcR Voul—HU-1 ACCOUW NUMBER PIIUMBLI� VOLCTS AUTO SUPPLY 1W, TJOGAUTOOO VR 00000973 AA5132.441 VDUF,h,,l VR OONOW3 nwj V!m Chcfj, No I C,1412 190 on 109 2;7?02, AA 71 V) 4,11 Vnitdwr VR OP0,00977, paid mV) Cht.r;e No T412z930 on M27i2i'V,) fai Vendni rlOGAUTOOO - VOLO'S AUTO SUPPI Y INC WINZER WINZE-R0000 VR 000C)10 17 AA71 1 OA. i 1 voudl: r VR 00I)MO 17 rvw� wllla Clw�J�, Nla TC 022932 on 10'21,r2025 Tolah for Venrhi WINZER0000 - VVINAIR /IFCHO('K, DYI AN ZIFGIHOCKe,:, VR 0GOM975 AA 10A-10 Voucher VR 00000975 paid w4th Gh(,t' k No T(. 02,'934 oil IM27/2025 Tnlals Parl.lendcii LIRA IOU , DYLA.',l ANINC)UNT PAID A%IGUNT UNPAID [1-1 ,,P ($) DATE �S AMOUNI (S� M6 1C`1101/2025 9, lra 1T?,60 18 r,() 2676 21 6, 7 6 41.85 1 n �2 d f202�5 41.K1 41,85 41 85 58 50 10, 10 1202,5 58150 56t 50 58 50 Tol,&; Fn, Fmv� AA - GtR-ml Invn 90"E"' I ) 9f.429- !'p Date: 10/22/2025 Voucher Abstract User: DKELLE Time: 3:15:22PM I I , I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund BB - General, Part -Town BALESTRA, CHRISTINE BALESTRA00 VR 00001018 BB8020.410 Voucher VR 00001018 paid with Check No TC/022887 on 10/27/2025 Totals for Vendor BALESTRA00 - BALESTRA. CHRISTINE BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000982 BB1420.402 Voucher VR 00000982 paid with Check No TC/022889 on 10127/2025 VR 00000981 BB1420.402 Voucher VR 00000981 paid with Check No TC/022889 on 10/27/2025 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY CARDMEMBER SERVICE CARDMEM20 VR 00001024 B138020.410 Voucher VR 00001024 paid with Check No TClEO0102 on 10/27/2025 BB8020.420 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 BB1660.404 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 BB8010.420 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000976 BB1320.401 Voucher VR 00000976 paid with Check No TC1022901 on 10/27/2025 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC FIRST LIGHT FIBER, INC. FIRSTUGHT VR 00000958 BB1650.415 Voucher VR 00000958 paid with Check No TCIP00087 on 10/27/2025 Totals for Vendor FIRSTUGHT - FIRST LIGHT FIBER, INC. ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000960 BB8010.483 Voucher VR 00000960 paid with Check No TC/022907 on 10/27/2025 Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT JUNKIN MONKEYZ LLC JUNKIN0000 VR 00000977 BB8010.400 Voucher VR 00000977 paid with Check No TC1022908 on 10/27/2025 Totals for Vendor JUNKIN0000 - JUNKIN MONKEYZ LLC QUILTY-KOVAL, NICK QUILTY0000 VR 00001000 BB8020.410 Voucher VR 00001000 paid with Check No TC/022914 on 10/27/2025 Totals for Vendor QUILTY0000 - QUILTY-KOVAL, NICK THALER & THALER THALER0000 VR 00001007 B131420.402 Voucher VR 00001007 paid with Check No TC/022922 on 10/27/2025 Totals for Vendor THALER0000 - THALER & THALER VERIZON BUSINESS VERIZON000 VR 00001014 BB8010.415 Voucher VR 00001014 paid with Check No TC/P00099 on 10/27/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 116.59 10/2112025 116.59 116.59 116.59 19, 314.00 10/2112025 19.314.00 4,582.00 4,582.00 23,896.00 23,896.00 366.79 10/22/2025 366.79 X 305.00 305.00 X 280.69 280.69 X 2,976.57 2,976.57 X 3,929.05 3,929.05 140.00 10/17/2025 140.00 140.00 140.00 504.49 10/10/2025 504.49 X 504.49 504.49 1,105.00 10/10/2025 1,105.00 1,105.00 1,105.00 5,992.26 10/17/2025 5,992.26 5,992.26 5,992.26 122.09 10/21 /2025 122.09 122.09 122.09 3,390,00 10/21/2025 3,390.00 3,390.00 3,390.00 572.33 10/21 /2025 572.33 X Date: 10/22/2025 VOLIcher Abstract j. User, DKELLE Time: 3:15:22PM Page: 2 Town of Ithaca VENDON NAME VENDOR VOUCII ILR ACCOUNT AMOUN I VOU(':'HLR PAID ANIOUN I ONPAU FFT NUMRU€ NUNIBER, MUMBEN C.,'o FY,71: Totnl^, for Vendor VERIZONOOD - VERI?ON RUSINESS 5172.33 5 7 2 3 3, Tnt,fls Im Fund BB - Goryrfl, Puri 11 1(')7,81 39,767 81 Date: 10/22/2025 Voucher Abstract Time: 3:15:22PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000979 DA5130.451 Voucher VR 00000979 paid with Check No TC/022886 on 10/27/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BEAM MACK SALES & SERVICES, 5000000000 VR 00000980 DA5130.271 Voucher VR 00000980 paid with Check No TC/022888 on 10/27/2025 Totals for Vendor 5000000000 - BEAM MACK SALES & SERVICES, INC BUELL FUELS LLC BUELL00000 VR 00000947 DA5142.450 Voucher VR 00000947 paid with Check No TC1022891 on 10/27/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00001024 DA5130.451 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000986 DA5130.459 Voucher VR 00000986 paid with Check No TC/022895 on 10/27/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000989 DA5130.451 Voucher VR 00000989 paid with Check No TC/022898 on 10/27/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000976 DA1320.401 Voucher VR 00000976 paid with Check No TC/022901 on 10127/2025 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000990 DA5130.451 Voucher VR 00000990 paid with Check No TC/022903 on 10/27/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000995 DA5130.451 Voucher VR 00000995 paid with Check No TC1022910 on 10127/2025 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 00000996 DA5142A50 Voucher VR 00000996 paid with Check No TC/022911 on 10/27/2025 Totals for Vendor MIRABITO00 - MIRABITO ENERGY PRODUCTS INC PARMENTER MOTORS INC PARMTRS000 VR 00000999 DA5130.451 Voucher VR 00000999 paid with Check No TC/022913 on 10/27/2025 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC SANICO, INC SANICO0000 VR 00001001 DA5130.459 Voucher VR 00001001 paid with Check No TC/P00094 on 10/2712025 Totals for Vendor SANIC00000 - SANICO. INC User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 53.73 10/21/2025 53.73 53.73 53.73 43,617.89 10/21/2025 43,617.89 43,617.89 1,460.60 10/10/2025 1,460.60 21.24 10/22/2025 21,24 35.20 10121/2025 35.20 31.60 10/21/2025 31.60 42.00 10/17/2025 42.00 94.54 10/2112025 94.54 14.00 10/21/2025 14.00 1,953.54 10/21/2025 1,953.54 18.83 10/21/2025 18.83 553.12 10/21/2025 553.12 43,617.89 1,460.60 1,460.60 21.24 x 21.24 35.20 35.20 31.60 31.60 42.00 42.00 94.54 94.54 14.00 14.00 1,953.54 1,953.54 18.83 18.83 553.12 X 553.12 Dato 10/22/2025 L Voucher Abstract Time: 11522PNM Town of Rhaca \JENDOR NAME VENDOR VOUCI IER ACCOUN I NUMBER Nutlbf I, STEVE SHANNON] IRE- INC, ;DTI-VE00000 VR 00000968 DA5130.451 Wmmher VR NOMMOM S paW w& 0"? No TOW?W8 un ITM=5 SrFVFSIIAN%l0N iIW-INC SUED ORLUBWANTSM, INC SUPERIORN VFW OMMOM DAN 3=0 aW% WWWw SWILMOR00 - 91JPERINLUBPIrAN 15 CO., ING FNCO INDUSTRIES INC TENC000(r)00 VR OMM1006 DAN 30 01 Woter VR WOM006 wml wilh CKS No TCMV?121 on InTY502-r, lotals I'm Votolor TLNGO00000 - FENCO INDUSTRIES INC ITACEY ROAD EQUIPIVIENT INC TRACEWOW VR MMOM23 DA5130AN Voucher VN'M!JG1023;,,-lwl w9h Ch-A No TC.U2925 an 101fdOl-, To oils Vondlor I RACEY0000 - FRACEY [B)AD EQUIPMENT INC. UPSTATL I-,QUIPK4F NT BUBHUPOW10 VRIMMMI DA513a*l Totals k)C%'u-ndir UPSTATE FOUIPVEN7 VVINZER WI33<iZER0000 VRO0001017 DA5130 451 Voucho, VP 00t )0101 7 cy,vrl wo CTol No T&MIM2 an Vvh2MF Tolils fr); llt'sn(hr - WINZER Totals, iof FUnd DA - I lqhmay, Tomi-Wvj, User DKELLE Pago 2 AMOUNT VOUGHE-rH PAIP AMOUN1 UNPAID FFT 7P iS) DATE Q A%UWWF 7. f-) 0 l0il()+'2025 7 GO W) 75) 6320 WAGN5 NW) 43 20 63 21) 1367 1012V2025 1367 1:67 13.6 7 67 M 112V205 6751 6751 6T51 51 96 W/T 0025 51 96 X 5156 5111i 2:i,53 1W2112025 22 53 2163 22 5 ", 4& 12176 48,12216 Date: 10/22/2025 Voucher Abstract User: DKELLE Time: 3:15:22PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ACE HARDWARE NORTHEAST AGWAY00000 VR 00001019 DB5140.440 Voucher VR 00001019 paid with Check No TC/022885 on 10/27/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000979 D135130.451 Voucher VR 00000979 paid with Check No TC/022886 on 10/27/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BEAM MACK SALES & SERVICES, 5000000000 VR 00000980 DB5130.271 Voucher VR 00000980 paid with Check No TC1022888 on 10/27/2025 Totals for Vendor 5000000000 - BEAM MACK SALES & SERVICES, INC BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000983 DB5110.453 Voucher VR 00000983 paid with Check No TC/022890 on 10/27/2025 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC BUELL FUELS LLC BUELL00000 VR 00000947 DB5112.450 Voucher VR 00000947 paid with Check No TC1022891 on 10/27/2025 DB5110.450 Voucher VR 00000947 paid with Check No TC/022891 on 10/2712025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00001024 D135130.451 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 DB5112.501 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CAYUGA LUMBER INC CAYLUMB000 VR 00000984 DB5140.459 Voucher VR 00000984 paid with Check No TC/022894 on 10/27/2025 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CINTAS CORP CINTASR000 VR 00000986 D135130.459 Voucher VR 00000986 paid with Check No TC/022895 on 10/27/2025 DB5140.440 Voucher VR 00000986 paid with Check No TC1022895 on 10/2712025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000989 DB5130.451 Voucher VR 00000989 paid with Check No TC1022898 on 10/2712025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000976 DB1320.401 Voucher VR 00000976 paid with Check No TC/022901 on 10/27/2025 Totals for Vendor EFPR000000 - EFPR GROUP. CPAS, PLLC ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000990 DB5130.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 114.75 10/22/2025 114.75 114.75 114,75 483.56 10/2112025 483.56 483.56 43,617.89 10/21/2025 43,617.89 1,914.28 10/21/2025 1,914.28 782.46 10/10/2025 834.63 1,617.09 191.15 10/22/2025 61.23 252.38 55.98 10/21/2025 55.98 133.86 10/21/2025 21.14 155.00 284.41 10/21/2025 284.41 140.00 10/17/2025 140.00 8%87 10/21/2025 483.56 43,617.89 43,617.89 1,914.28 1,91428 782.46 834.63 1,617.09 191.15 X 61.23 X 252.38 55.98 55.98 133.86 21.14 155.00 284.41 284.41 140.00 140.00 850.87 Date: 10/22/2025 Time: 3:15:22PM II Voucher Abstract User: DKELLE Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000990 paid with Check No TC1022903 on 10/27/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000995 DB5130.451 Voucher VR 00000995 paid with Check No TC/022910 on 10/27/2025 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE MIRABITO ENERGY PRODUCTS I MIRABITOOO VR 00000996 DB5112.450 Voucher VR 00000996 paid with Check No TC/022911 on 10/27/2025 DB5110.450 Voucher VR 00000996 paid with Check No TC/022911 on 10/27/2025 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC PARMENTER MOTORS INC PARMTRS000 VR 00000999 DB5130.451 Voucher VR 00000999 paid with Check No TC/022913 on 10/27/2025 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC RENTALS TO GO, LLC RENTALS000 VR 00000966 DB5110.459 Voucher VR 00000966 paid with Check No TC/022915 on 10/27/2025 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SANICO, INC SANICOOOOO VR 00001001 DB5130.459 Voucher VR 00001001 paid with Check No TC/PO0094 on 10/2712025 Totals for Vendor SANIC00000 - SANICO, INC SENECA STONE CORP SENSTONE00 VR 00001003 DB5110.453 Voucher VR 00001003 paid with Check No TC/022917 on 10/27/2025 Totals for Vendor SENSTONEOO - SENECA STONE CORP STEVE SHANNON TIRE, INC STEVE00000 VR 00000968 DB5130.451 Voucher VR 00000968 paid with Check No TC/022918 on 10127/2025 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00001005 DB5130.450 Voucher VR 00001005 paid with Check No TC/022919 on 10/27/2025 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS CO., INC T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000970 DB5130.451 Voucher VR 00000970 paid with Check No TC/022920 on 10/27/2025 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. ACCT REC TENCO INDUSTRIES INC TENCOOOOOO VR 00001006 DB5130.451 Voucher VR 00001006 paid with Check No TC/022921 on 10/27/2025 Totals for Vendor TENC000000 - TENCO INDUSTRIES INC THALER & THALER THALEROOOO VR 00001007 DB1420.402 Voucher VR 00001007 paid with Check No TC/022922 on 10/27/2025 Totals for Vendor THALER0000 - THALER & THALER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 850.87 850.87 126.00 10/2112025 126.00 126.00 126.00 1,046.54 10/2112025 1,046.54 1,116.31 1,116.31 2,162.85 2,162.85 169.50 10/21 /2025 169.50 169.50 169.50 110.00 10/10/2025 110.00 110.00 110.00 147.03 10/21 /2025 147.03 147.03 147.03 1,198.24 10/21 /2025 1,198.24 1,198.24 1,198.24 68.36 10/10/2025 68.36 68.36 68.36 331.80 10/21/2025 331.80 331.80 331.80 15.00 10/10/2025 15.00 15.00 15.00 123.05 10/21 /2025 123,05 123.05 123.05 810.00 10/21 /2025 810.00 810.00 810.00 X Date: 10/22/20125 Voucher Abstract User: DKELLE Time, 3:15:22PM P,19e: 3 Town of Ithaca VENDOR, NMVE vFND-R VOUO iER ACCOUNI rM,IOUNI VOUCHM PAU AM[� mjt,�l lJNPAli I Fa DF NIJPOBUNUMBER NUMBER , fS DAIF (Sl AMOUNT $) TRA(-',F:Y ROAD F QUIPNIEN l' NC TRA(,EY[X)00 VR 0000 102,3 DB5130 45,1 607 C30 10.W,2025 UD7,150 W) - . Ill-h, �, "IR 0 I th C � K No TIC 0:'219,26 Tr,lals For I!,mdor I RACEYT).11n. - TRACEY PO,'>D FouiP.iLNT IW, P)Q7 rid) 607 60 TRtJX(DtJ'lFll'IEFTS -I'FI-IACAIN( 7 -mux000nf)o vR oommi.? DB5130,459 148.9D 0/22,1202r� I - 18 9� x �2P, voticher VfR 04CW 0,— VR OM01010 DIM 1'M,15 G-28 1,,202,5 x VOLIO 1rT VR 01000 10 1 !1,3'd ,.,IT 1 n I lotals for Vnndo¢ 777,$W 7 7 7-9 R UPS I -ATE EQU INOEH t BORBUPOOGO VP%00001011 M35130451 16762 10/ "1 1/202,15 167 62 x vF, PDiP110ll F,,;%M,009pf';l p,,W,2i202�5 - UPS WC EOUJPIOILNT -1#-57 6P 467,62 VVESTVIEV,i PARINERS LLC, \NE-ST VIEV1100 I/P WIWI) Hli F)B07:30MO 6,000.0,C 1 0�21 12025 i '000, 110 VOLIChOl- VR 00001016 ll,"lid with ChocV, Nn M/022(Wl to i M0.00 1,000,00 W I IV. E'R 1NINZER0000 VR 000010 1 D B 51 -. MA 1 51 202,80 10121/2025 101(2712,025 F)P ZIFCHOCK. DYLAN ZlFCF10CK(!O VR 00(100975 ["13514 0 4 4 0 114 75 10 107 202!7 1 1 t 7,5 Vmkirhw VR 4711000975 paid with Chock, W FCM22934 on 101271l',02F, Tcjl,il:, I'nF Wcndor ZFGHDCK, DYLNN' 1, 14.7-1 1 14 75 1p)talsln� T 57 1118 79 57,1) 18.79 Date: 10/22/2025 Voucher Abstract I User: DKELLE Time: 3:15:22PM ... 1 .1 1 -.1 1. .. . ... Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund IFF - Water ACE HARDWARE NORTHEAST AGWAY00000 VR 00001019 FF8340.440 3175 10/22/2025 33.75 Voucher VR 00001019 paid with Check No TC1022885 on 10127/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST 33.75 33.75 AT CENTRAL NEW YORK LLC ATCENTOOOO VR 00000979 FF8340.451 5173 10/21/2025 53.73 Voucher VR 00000979 paid with Check No TC/022886 on 10/27/2025 Totals for Vendor ATCENTOOOO - AT CENTRAL NEW YORK LLC 53.73 53.73 BEAM MACK SALES & SERVICES, 5000000000 VR 00000980 FF8340.271 26,170,73 10/21/2025 26,170.73 Voucher VR 00000980 paid with Check No TC/022888 on 10/27/2025 Totals for Vendor 5000000000 - BEAM MACK SALES & SERVICES, INC 26,170.73 26,170.73 BROCK SUSAN H.. ATTORNEY BROCKOOOOO VR 00000981 FF1420.402 174.00 10/21/2025 174.00 Voucher VR 00000981 paid with Check No TC/022889 on 10/27/2025 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY 174.00 174.00 BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000983 FF8340.471 76,51 10/21/2025 76.51 Voucher VR 00000983 paid with Check No TC1022890 on 1012712025 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC 76.51 76.51 BUELL FUELS LLC BUELLOOOOO VR 00000947 FF8340.450 573.81 10/10/2025 573.81 Voucher VR 00000947 paid with Check No TC/022891 on 10/2712025 Totals for Vendor BUELLOOOOO - BUELL FUELS LLC 573.81 573.81 CARDMEMBER SERVICE CARDMEM20 VR 00001024 FF8340.475 95.48 10/2212025 95.48 x Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 FF8340.4511 21.24 21.24 x Voucher VR 00001024 paid with Check No TC/E00102 on 1012712025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 116.72 116.72 CINTAS CORP CINTASROOO VR 00000986 FF8340.451 21.14 10/21/2025 21A4 Voucher VR 00000986 paid with Check No TC/022895 on 10127/2025 Totals for Vendor CINTASR000 - CINTAS CORP 21.14 21.14 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000988 FF8340.447 249.89 10/21/2025 249.89 Voucher VR 00000988 paid with Check No TC/022897 on 1012712025 FF8340.447 4.96 4.96 Voucher VR 00000988 paid with Check No TC/022897 on 10/2712025 FF8340,447 52.74 52,74 Voucher VR 00000988 paid with Check No TC/022897 on 10127/2025 FF8340.447 4.40 4.40 Voucher VR 00000988 paid with Check No TC/022897 on 10/2712025 VR 00000952 FF8340.447 2,081.64 10/10/2025 2,081.64 Voucher VR 00000952 paid with Check No TC1022897 on 10127/2025 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE 2,393.63 2,393.63 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000989 FF8340.451 31.60 10/21/2025 31.60 Date: 10/22/2025 Time: 3:15:22PM Voucher Abstract User: DKELLE 1 1 1 1 1 Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000989 paid with Check No TC/022898 on 10/27/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CORNELL UNIVERSITY -FOREST H CUSTERN000 VR 00000953 FF8350.474 Voucher VR 00000953 paid with Check No TC1022899 on 10127/2025 Totals for Vendor CUSTERN000 - CORNELL UNIVERSITY -FOREST HOME EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000976 FF1320.401 Voucher VR 00000976 paid with Check No TC/022901 on 10127/2025 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS. PLLC ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000990 FF8340.451 Voucher VR 00000990 paid with Check No TC1022903 on 10/27/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000958 FF1650.415 Voucher VR 00000958 paid with Check No TCIP00087 on 10/27/2025 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000995 FF8340.451 Voucher VR 00000995 paid with Check No TC1022910 on 10/27/2025 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE MIRABITO ENERGY PRODUCTS I MIRABITC00 VR 00000996 FF8340.450 Voucher VR 00000996 paid with Check No TC/022911 on 10/27/2025 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC NYSEG NYSEG00000 VR 00000998 FF8340.447 Voucher VR 00000998 paid with Check No TC/022912 on 10/27/2025 VR 00000965 FF8340.447 Voucher VR 00000965 paid with Check No TC/022912 on 10/27/2025 Totals for Vendor NYSEG00000 - NYSEG PARMENTER MOTORS INC PARMTRS000 VR 00000999 FF8340.451 Voucher VR 00000999 paid with Check No TC/022913 on 10/27/2025 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC S.C.L.I.W.C. SCLIWC0000 VR 00001002 FF8340.471 Voucher VR 00001002 paid with Check No TC/022916 on 1012712025 Totals for Vendor SCUWC0000 - S.C.L.I.W.C. SENECA STONE CORP SENSTONE00 VR 00001003 FF8340.470 Voucher VR 00001003 paid with Check No TC/022917 on 10/2712025 Totals for Vendor SENSTONE00 - SENECA STONE CORP STEVE SHANNON TIRE, INC STEVE00000 VR 00000968 FF8340.451 Voucher VR 00000968 paid with Check No TC1022918 on 10/27/2025 Totals for Vendor STEVE00000 - STEVE SHANNON TIRE, INC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 31.60 31.60 3,165.35 10110/2025 3,165.35 3,165.35 3,165.35 280.00 10/17/2025 280.00 280.00 280.00 94.54 10/21/2025 94.54 94.54 94.54 100.90 10/10/2025 100.90 100.90 100.90 14.00 10/21/2025 14.00 14.00 14.00 767.46 10/21/2025 767.46 767.46 767.46 8,185.66 10/21/2025 8,185.66 94.14 10/10/2025 94.14 8,279.80 8,279.80 18.83 10/21/2025 18.83 18.83 18.83 1,716.40 10/21/2025 1,716.40 1,716.40 1,716.40 838.77 10/21/2025 838.77 838.77 838.77 7.60 10/10/2025 7,60 7.60 7.60 X Date: 10/2212025 Licler Abslracl User: DKELLE Time, 3:15.-22PM m. Page: 3 Town of Ithaca VENDOR NtAWE VOUICHER ACCOMil W.10UNf VOUCHER PAIDMAIOUNT UNrAID EF', ;ryp "JUMBIA, I, I L ER NUMBEP ($) DAFE (S) AMOUNT(,;) TENCO INDUSTRIEF INC' I Fmclon000n VP 0000 1006 F " .i 34 0 451 13 67 10;'21 1167 VfAichr:r VR 00HO II)OG p,,dv.,O (,hock No'TC,'02292I on M2712%,!, Tnm,ls 'veridor TFNC00,000o - I FNf,() INDUSTRILIS ING 1167 13 (17 TRAC—EY POAD EOUIPNIENT INC TRA(,F-:Y0`0)W VP 00001023 FF834 0.4 5 1 67 51 1 OJ22f2025 67.51 ch,-- jr VR OWG1021" Ghogc', No 1 V"'02292t. un Ul',1712025 Tumls fo! Vo,iooi 1 RACE-YODOD - TRAGEY W)AD LQUIPME"ll 11"m 67 51 67. 5, 1 UPS, ,ATE EOUIPMEN-1 13OBRUF0000 VR00001011 FF8,W0.451 51 96 10/21/2025 51 06 x V,111chl-j VIR, U,0WO', P,ld,.vlh ChprA No TGP00098 on 101,--,'12025 TwAi�, lOr Vencirw ;3069UFY-,M, - UPSJATE 51 96 El 1.96 VER11;"O'N BUSIHLSS VERVONCOO VR 00001014 F Fi:W 0.4 15 72,49 102112025 72 4E3 x Vojidici VR 0000 M14 pnio� with Check No I CTIOOM9 oll 10/2712025 Tol.jk; Iot Vcmdm U'FR17ON10,10 - VERIZON BUSINESS, 72.49 72A9 WINZI�R VW,,0:-R0000 VR 0000 i 0 17 FF8340.4fl 22,53 10,21/2025 2253 Vrw�hf�t VH MOO 10 17 Paid ,;di Ghe-Nu'M 0229,I'll nl I 12021 fo! Vrjrid(v lh'INZENOOM - VIYK-KER 22,53 22.53 ZIF-CHOCK. DYLAIN /IFCIIOCKO(', VR 00000975 FF83,10.440 33,75 10/ 10/2025 3175 ,.omter VR, ,-,lNpW,,175 k Na I on M' 71202-' TW-O, Fx, ZIFCH`W.KOO Cl IOCK, DYLAN 33,75 33 71, 1, iifls ., Fi tri VF - VV. �)� ,- 4 S,191, 1 R 45,191.10 Date: 10/22/2025 ( Voucher Abstract Time: 3:15:22PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ACE HARDWARE NORTHEAST AGWAY00000 VR 00001019 GG8120.440 Voucher VR 00001019 paid with Check No TC/022885 on 10/27/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000979 GG8120.451 Voucher VR 00000979 paid with Check No TC/022886 on 10/2712025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BEAM MACK SALES & SERVICES, 5000000000 VR 00000980 GG8120.271 Voucher VR 00000980 paid with Check No TC/022888 on 10/27/2025 Totals for Vendor 5000000000 - BEAM MACK SALES & SERVICES, INC BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000981 GG1420.402 Voucher VR 00000981 paid with Check No TC/022889 on 10/27/2025 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BUELL FUELS LLC BUELL00000 VR 00000947 GG8120.450 Voucher VR 00000947 paid with Check No TC/022891 on 10/2712025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00001024 GG8120.476 Voucher VR 00001024 paid with Check No TC/E00102 on 10/2712025 GG8120.451 Voucher VR 00001024 paid with Check No TC/E00102 on 10127/2025 GG8120.459 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 GG8120.563 Voucher VR 00001024 paid with Check No TC/E00102 on 10/27/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000986 GG8120.451 Voucher VR 00000986 paid with Check No TC/022895 on 10/27/2025 Totals for Vendor CINTASR000 - CINTAS CORP CITY OF ITHACA CITYITH000 VR 00000987 GG8150.471 Voucher VR 00000987 paid with Check No TC/1700082 on 10/27/2025 GG8150.471 Voucher VR 00000987 paid with Check No TC/P00082 on 10/27/2025 GG8150.471 Voucher VR 00000987 paid with Check No TC/P00082 on 10/2712025 GG8150.471 Voucher VR 00000987 paid with Check No TC/P00082 on 10/2712025 Totals for Vendor CITYITH000 - CITY OF ITHACA CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000988 GG8120.447 Voucher VR 00000988 paid with Check No TC/022897 on 10/27/2025 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 18.00 10/22/2025 18.00 18.00 18.00 76.76 10/2112025 76.76 76.76 76.76 17,447.16 10/21 /2025 17,447.16 17,447.16 17,447.16 145.00 10/21 /2025 145.00 145.00 145.00 521.63 10/10/2025 521.63 521.63 521.63 14A0 10/22/2025 14.10 30.34 30.34 23.99 23.99 66.36 66.36 134.79 134.79 21.14 10/21/2025 21.14 21.14 21 A4 1,793.12 10/21 /202 5 1,793.12 1,595.33 1,595.33 1,111.47 1.111.47 257.28 257.28 4,757.20 4,757.20 37.85 10/21 /2025 37.85 Date: 10/22/2025 Voucher Abstract User: DKELLE Time: 3:15:22PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000952 GG8120.447 167A0 10/10/2025 167.40 Voucher VR 00000952 paid with Check No TC/022897 on 10/2712025 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE 205.25 205.25 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000989 GG8120.451 45.14 10/21/2025 45.14 Voucher VR 00000989 paid with Check No TC/022898 on 10/27/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 45.14 45.14 EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000976 GG1320.401 210.00 10/17/2025 210.00 Voucher VR 00000976 paid with Check No TC/022901 on 10/27/2025 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC 210.00 210.00 EJ USA, INC. EJUSAINC00 VR 00000957 GG8120.470 7,907.70 10/10/2025 7,907.70 Voucher VR 00000957 paid with Check No TC/022902 on 10/27/2025 Totals for Vendor EJUSAINC00 - EJ USA, INC. 7,907.70 7,907.70 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000990 GG8120.451 135.06 10/21/2025 135.06 Voucher VR 00000990 paid with Check No TC/022903 on 10/27/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 135.06 135.06 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000958 GG1650.415 100.89 10/10/2025 100.89 X Voucher VR 00000958 paid with Check No TCIP00087 on 10127/2025 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 100.89 100.89 JC SMITH INC SMITHJC000 VR 00001004 GG8120.470 42.60 10/21/2025 42.60 X Voucher VR 00001004 paid with Check No TCIP00089 on 10/27/2025 Totals for Vendor SMITHJC000 - JC SMITH INC 42.60 42.60 MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000995 GG8120.451 20.00 10/2112025 20.00 Voucher VR 00000995 paid with Check No TC/022910 on 10/27/2025 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE 20.00 20.00 MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000996 GG8120.450 697.69 10/21/2025 697.69 Voucher VR 00000996 paid with Check No TC/022911 on 10/2712025 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC 697.69 697.69 NYSEG NYSEG00000 VR 00000998 GG8120.447 918.91 10/21/2025 918.91 Voucher VR 00000998 paid with Check No TC/022912 on 10/27/2025 Totals for Vendor NYSEG00000 - NYSEG 918.91 918.91 PARMENTER MOTORS INC PARMTRS000 VR 00000999 GG8120.451 26.91 10/21/2025 26.91 Voucher VR 00000999 paid with Check No TC/022913 on 10/2712025 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC 26.91 26.91 SENECA STONE CORP SENSTONE00 VR 00001003 GG8120.470 359.47 10/21/2025 359.47 Voucher VR 00001003 paid with Check No TC/022917 on 10/27/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP 359.47 359.47 STEVE SHANNON TIRE, INC STEVE00000 VR 00000968 GG8120.451 10.83 10/10/2025 10.83 User: DKELLE Page3 Dat(-,,: 10122/2025 Time: 3:15;22PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACC'OUN 11 NUMBLR NUMBER NUMBER Voucher VR M000968 (xaid %vith Check Nol 01M,"918 oil I t)d,?7!202r- Totrik For Vcndor 5 1 EV1,10nom - SI EVL SHANNON TIRE, INC TENCO INDUSTRIES INC IENCQ00000 VR00001006 GG8120.4! Votwher VR 00001006 llwl with Gheck No 10022921 on 10, �117120,15 Totals for Vondor R-NG000000 - 7 UNCO INDUSTRIES INC; TRACEY ROAD FOUIPMENT INC -1 RAGFY0000 VR 0000 1023 (-G8120,1451 Voticlipr VIR 00001023 pad with Check No M/022926 on 1012112025 Futits lot Vendor FRAGEY000n - TRACEY ROAD EOUIPMENT INC UDIG-NY INC UDIG000000 VR 00000972 GG8120-400 Vom.lipr VR 0000OW2 pad With Chock No I 0P00097 on 10/27,12025 Tntnts Ior VnTidor UDIG000000 - UDIG-NY INC UPS FA I L FOUIPMEN F ROBUMF0000 VF�00001011 Vokwher VR 00001011 paid with (.'.heck No I'CIP00098 oil 10127/2025 1 olmls for Vcndcr BOBBLIFOOOO - UPSTATE EQUIPNIFNI VERIZON BUSINESS VERIZONOOO VR 00001014 GG8120A15 Votic,11pr VR 0,,iml()14 p,-M with Gheck No 1'CiP(70M)9 on 1012P2025 T omis for Vendor W-RIZON000 - VERIZON BUSINESS WINZER WINZER0000 VR 00001017 G(38120.45 I Voticher VR 00001017 paid with C.1teck No RWI)2;11,32 twit 10127,1201,5 Tolah, for VniOnr WINZER0000 - WINZER ZFISER WILBERT VAULT INC ZEISER0000 VR 00000974 GG 8120 476 Votmilor Vjt 000(,0974 Viiil-i tvit`i t lte,rk Nr,) TC1022131 on I CV2'112025 C;GW0,47F) Vatiolinr VR WOOM74 paid with GW,,(;k No 1-C'M22933 on 10/21/2025 1 omls fw Vondor ZLISERDON'i - ZEISER WILBERT VAULT INC, ZIFCHOCK, DYLAN ZIF-CHOCK00 VR 00000975 (3(38120,440 Vaqw.hor V1, 000(M975 Ghf�ck No I i,,"M2�'FQ4 ml Tutals For Vendor ZIFCH0CK00 - ZIFGHOGK, DYLAN AKIOUN"r V(DUCHF13 PAID iulo.iUN I UNPAID Ft-7 7W (s) 1--1/N I-L AMOUNT(S) 19.54 r 0 �21 �202.9 19,511 19 54 19 54 196 44 10!22t 025 96 14 96"M 96 -114 Ii2;1,1 101M'2025 62 M l�2,24 62 24 14 22 1 W2 1,,r?025 74 2:9 74 22 7, t 2 2 72,18 10,'21,,2n25 72,1t1 72 -18 724,,18 32 1,",, W21'2025 32 Vi 32 19 1-586,00 10110/2025 160-00 1,946.00 1800 1A,10/2025 I (-,I qk,, W Fond G G - 5,a%vcr :15, 11) - 2.1 37 19 360,00 1'IM6 00 18,no 1800 16,1214 4 0 x Date: 10/22/2025 Usorl- DKELLE Voucher Abstract Time: 3:15:22PM 1 Town of Ithaca VENDOR NAM[-` VENDO)k VOW:l IEP ACCOUNT JNIT VDU(AiLR PAP UNIPAF f f DP NUN'BER NUMBER NUMBFF-11 D/M ANIOUN f Q Fund H5 - F i ino - H5 BAR ON & LOGUIDICE, DPC BARTON0000 VR 000011,120 H55120.500 2,:)85 71 10/21:2025 2_285 71 x Vouchor VR 00001020 pmkvith Uieck No I'CiFlOOMI on 10127J�,1025 Tnt.its 'Or Vf:ndor GARTON0500 - BARTON & 4.OGUID10-, L)PC Z285,71 11,28") 71 Troals For rund 1 V5 - Fijruj - H, 1 1, �T,, 5, 7 " 2 2,H,,�L_}71 Date: 10/22/2025 Voucher Abstract User: DKELLE Time: 315:22PM i PIge: I Town of Ithaca VENDOR NAiME! VENDOR VOUCHER jlq I AMr fl !Hl W-JUCHER PAC ATJOUN T IMPAID a -FT FP NUMBER NUMBER NUMBER 1,lq DATFl- N i Fund H(j - Fund - H6 DFFvl MECHANICAL SERVICFS 161C Di-NAOOOOWM Vim DOOR) 1021 1-165 13:' 5-17 5, 5 i 25 '1 W22 2025 556 5 x vou"cl ),',r VI-1 0000" 02 1 pa, d .%F�l h (j 1hlFk N", I CT-TOOP-4 ,"7, 10;2 2,025 roink, fo, Vemlor DFI%10000000 - DFM MECHANICAL SLRVIl,":ES INC, 15,5 5 6, . 25 15.556,:5 Totals, of 1 iind IV, - l unc! - Fl l,5,F4'l, 25 15, -5 ',-) 6. 25 Dah: 10121025 VOLIcher Abstract L Wer EAELLE The: 11522PNM Page: 1 Town of Wca VENMR NAME VENL)ol"-z V(A,JCHLR ACCOUNT AMOUNI V(UGHM PAID AN101 JN"'l UNPAiD Ul 5P NINBER WMBER MNIBEN 01 DUF iV,;,:KJTNT1S) Mmd SF - Me PmMmi CHY OF I'l HACA Cl'M o- HQ00 VR 000C)0950 SP.cif 10 480 397070101 WOMB TIT97110 x V'n1.t0wr VR 000C9,110 paid',VOUi C—lic- ", Nn TC P,'10'W2 cir 10,7,17(20::';-p VmwhK VR OMONSO pMd *Kh WN Nn TCAAMH82 on IW27 201, Totok, 'or lhndf.,r Cl TYITH�00 - ('11 Y017 I i HA( -',A 79109M 79195AW EFPR GROUP. CPAS, PLLC EFzIR000C00, VR DMM9M SM20AM 2&00 1 W 10205 28011-) Voudor VI 0 50MG976 pad ag h Chc Q No TGAW 290 1 an MIMS Tnttila, for Vrlldflr Ef`Pfk00f)Wq - EFPRGW',UV',,,FAs, PUG 2F4,00 28 M) 1-01,11S f()r f-LMd ST I MPINPC"Aiul; 795317 Q�� 73=7.00 D-ate: 10122/2025 VOUcher Abstract User: DKELLE Time: 3:15:22PM Town of lthica VENDOR NANE VENDOR VOUCI IER Ac',COUNT ANIMAIN" 1 VOUCHER PAID AtOl)ON-1 UNPAID FFT DP NUMBER NUMBER NUNITER (�q UNU C; FUnd TA - 7tR,,US-l"& AGFN(-.Y ['0P�IPKINSC',OIJNTYSOII-��P,IAFE TOTS, WAIEFRO v 'ti 1 o08 TA0028 000 31,278,75 10,QP2025 31,;M3/5 VMIC,110r Vli 00001008 pmd lxikh Cerk hNo Ff-,l02�'I �924, on I Tolal. fp,- EROO - TONTKINIS COUN I VVATLR 31,27875 lotak fear Franca I A - I RLI!3T ', AGENGrY � � ;"'—, e— ,. � 7" Grand Totals: 1,162,660.68 DACE 31.2'7875 31 .273 75 1.162,660,68 0.00