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HomeMy WebLinkAbout2025-11-10 AbstractMEETING ou''unto iTnj%c..,k'F0NVN BOARD Nlomh, November 1% 2025 TEI Resolution No. 2025 AXY Town or Ithaca Abstract No. 21 for FY2025 Whereas the AlInwing mirnhered vouchers havc been prcscilted to the Ithaca Town Board Ar appRival ofIxtyrnent; acid Whereas die said VOUCI)CI-8 have been audited for payment by the said '['own Board. now thcrel'ore be it Resolved that the lywcming linvii Board hereby authorizes the Imyrncrit of the said vouchers in total I01- the 11110LIFIIS indiCIML VOUCIIE'R NOS. 2025 1025 - 1002 (iCnCI-ZAl Fund TOWII Wide General 1°-L-1-1-1-d-part-Town, f lighway Fund Town Wide DA highway Fund Part Town DB NVatcr Fund SCNVCl- Fund CIPHM Mow 1 Risk Relcinion Fund Fire Protection Fund Trust and Agency Dchl Service TOTAY MUMMINT COMEM 6SO73.05 15V63 09 DAM() 93JI 531 13073M3 15M9102 31=70 2538%24; 292610,94 Seconded: $ 2,800,00 $ 729.54 s 275,73 $ 156.57 $ 14,907.63 $ 124.20 $ 530,11 $ 13,607.87 $ 25,389.24 $ 115.55 $ 499.50 $ 80.98 $ 169,78 $ 80,933,86 $ 135,12 $ 4161 $ 75.32 $ 3.09.56 $ 15,241.50 $ 24,601.06 $ 6,000.00 $ 988.51 $ 2,359.10 $ 13414 s 936.23 $ 13,147.64 $ 6.730.00 $ 5930 $ 330.00 $ 69,802,70 $ 3,777,83 $ 341.30 $ 1,081,48 $ 1,544-.69 225.00 482.28 964.75 190,26 $ 82,618.58 $ 209,992,36 $ $ $ 292,610.94 2025 2025 2025 2025 2026 BY VOUCHERS ABSTRACT# 21 DATED 11/10/2025 2025 2'D26 A S 68,073.05 s 68,073.05 2025 292,61 O94 B $ 15,463.39 s 15,463.39 2026 S DA S 23,856.00 $ 23.856.00 TOTAL S 292„6M94 DB S 93,615.61 s 93,615,61 F $ 13,373l)3 $ 13,373,03 G 5 15,091.92 S 15,091.92 H6 13.14T64 S 13,147.e4 H7 24,601.06 S 24,601.06 TA S 25,38914 S 26,389.24 292,610.94 S S 292,610,94 Date: 11/05/2025 I Voucher Abstract Time: 11:04:15AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ACE HARDWARE NORTHEAST AGWAY00000 VR 00001052 AA5132.441 Voucher VR 00001052 paid with Check No TC/022935 on I I/1012025 Totals for Vendor AGWAY06000 - ACE HARDWARE NORTHEAST AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001053 AA7110.451 Voucher VR 00001053 paid with Check No TC/022936 on 11/10/2025 AA5132.459 Voucher VR 00001053 paid with Check No TC1022936 on 11/1012025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BROOME BITUMINOUS PRODUCT BROOME0000 VR 00001055 AA7110.457 Voucher VR 00001055 paid with Check No TC/022937 on 11/10/2025 AA8540.400 Voucher VR 00001055 paid with Check No TC/022937 on 11/10/2025 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CASTLE SERVICES OF ITHACA L CASTLE0000 VR 00001025 AA5132.442 Voucher VR 00001025 paid with Check No TC/P00102 on 11/10/2025 AA1620.442 Voucher VR 00001025 paid with Check No TCIP00102 on 11/10/2025 Totals for Vendor CASTLE0000 - CASTLE SERVICES OF ITHACA LLC CINTAS CORP CINTASR000 VR 00001044 AA1620.442 Voucher VR 00001044 paid with Check No TC/022938 on 11/10/2025 VR 00001026 AA7110.440 Voucher VR 00001026 paid with Check No TC1022938 on 11/10/2025 AA5132.441 Voucher VR 00001026 paid with Check No TC/022938 on 11/10/2025 Totals for Vendor CINTASR000 - CINTAS CORP COOP EXT-TOMPKINS CTY CCETC00000 VR 00001027 AA7320.465 Voucher VR 00001027 paid with Check No TC/022940 on 11/1012025 Totals for Vendor CCETC00000 - COOP EXT-TOMPKINS CTY ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001028 AA7110.451 Voucher VR 00001028 paid with Check No TC/022941 on 11/10/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION ENERGETIX CORPORATION ENERGETX00 VR 00001058 AA5010.427 Voucher VR 00001058 paid with Check No TCIP00104 on 11/10/2025 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION GANNETT NY/NJ LOCALIQ GANNET0000 VR 00001046 AA1410.423 Voucher VR 00001046 paid with Check No TC/022943 on 11/10/2025 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIO GENERAL CODE PUBLISHERS ILL GENERAL000 VR 00001030 AA1460.413 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 8.63 11/0512025 8.63 8.63 8.63 382.75 11/05/2025 382.75 154.35 154.35 537.10 537.10 38.26 11/05/2025 38.26 950.25 950.25 988.51 1,820.00 11/03/2025 980.00 2,800.00 190.26 11 /04/2025 16.54 11/03/2025 77.20 284.00 14,907.63 11/03/2025 14,907.63 68.91 11/03/2025 68.91 59.30 11/05/2025 59.30 156.57 11/04/2025 156.57 499.50 11/03/2025 988.51 1,820.00 980.00 2,800.00 190.26 16.54 77.20 284.00 14,907.63 14,907.63 68.91 68.91 59.30 59.30 156.57 156.57 499.50 K9 X Date: 11/05/2025 Voucher Abstract User: DKELLE Time: 11:04:15AM I I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($} DATE ($} AMOUNT($) Voucher VR 00001030 paid with Check No TC/022944 on 11 /1012025 Totals for Vendor GENERAL000 - GENERAL CODE PUBLISHERS LLC 499.50 499.50 GMES COLCHESTER GREENMT000 VR 00001047 AA1620.441 124.20 11/05/2025 124.20 Voucher VR 00001047 paid with Check No TC/022945 on 11110/2025 Totals for Vendor GREENMT000 - GMES COLCHESTER 124.20 124.20 HIGHER INFORMATION GROUP, L HIGHER0000 VR 00001031 AA1670.437 169.78 11/03/2025 169.78 X Voucher VR 00001031 paid with Check No TC/P00105 on 11110/2025 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 169.78 169.78 HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00001032 AA5132.459 64,72 11/03/2025 64.72 Voucher VR 00001032 paid with Check No TC1022946 on 11/1012025 AA5132.441 13.56 13.56 Voucher VR 00001032 paid with Check No TC/022946 on 11/10/2025 AA1620.441 14.98 14.98 Voucher VR 00001032 paid with Check No TC/022946 on 11110/2025 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 93.26 93.26 JGF FUNDING LLC JGFFUND000 VR 00001033 AA1670A37 75.32 11/04/2025 75.32 X Voucher VR 00001033 paid with Check No TC/PO0106 on 11/10/2025 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 75.32 75.32 LOWE'S HOME CENTERS, INC. LOWEO00000 VR 00001036 AA8540.400 127.85 11/04/2025 127.85 Voucher VR 00001036 paid with Check No TC/022949 on 11110/2025 AA7110.457 1,624.50 1,624.50 Voucher VR 00001036 paid with Check No TC/022949 on 11110/2025 AA5132.441 127.85 127.85 Voucher VR 00001036 paid with Check No TC1022949 on 11110/2025 AA1620.441 25.81 25.81 Voucher VR 00001036 paid with Check No TC/022949 on 11/10/2025 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 1,906.01 1,906.01 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001037 AA7110.451 121,71 11/04/2025 121.71 Voucher VR 00001037 paid with Check No TC/022950 on 11/10/2025 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 121.71 121.71 NY POWER AUTHORITY - DEPT 1 NYPOWER00 VR 00001048 AA5182.400 13,607.87 11/05/2025 13,607.87 X Voucher VR 00001048 paid with Check No TC/P00108 on 11/10/2025 Totals for Vendor NYPOWER000 - NY POWER AUTHORITY - DEPT 116048 13,607.87 13,607.87 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00001038 AA1110.482 6,730.00 11/04/2025 6,730.00 Voucher VR 00001038 paid with Check No TC/022954 on 11110/2025 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER 6,730.00 6,730.00 RENTALS TO GO, LLC RENTALSOOO VR 00001039 AA7180.420 110.00 11/0412025 110.00 Voucher VR 00001039 paid with Check No TC/022955 on 11/10/2025 AA7110.441 110.00 110.00 Date: 11/05/202,5 User: DKELLE Time: 1 1�04:15AM Page: 3 Town of Ithaca VENDOR NAN11- VENDOR VOUCHER ACCOUNT NUM13ER NUMBER NUMBER Vmtcher VIR 00001039 paidvvith Chitcl, NayC/0229,95 on 1 V10/2025 Tr)tah fret Wndnr RENTALS000 —RENTAL', IQ GO. LLO TMAPKINS COUNTY SPCA -T(',SF'(7AOOO(,) V13000010,40 AA3510.489 'louijier VP 0090 1p4k) parcl,.%ilh Gfv?rk No TCP,0.0109 on 1 1,101202.11 TrAol5 for Vrndor TGSPCA(.)(100 - TOMPKINS COUNTY SPCA TRACFY ROAD EQUIPMENT INC JRACEY0000 VR00001061 AA71 1 0A51 Tul;ils fnr Viwilot THACEY0000 - THArEY ROAD EQUIPMENT iN(, -rR]Pl.f�(.'fYlf-SA',-OUISITIONSLL. rOOKBRO00 VRO0001062 AA7110,451 Vour,her VR 00TI10,62 paid %villn GhEm:k Nol(,if)212958on 1 1/101202� Totals for VwWor COOKB4 O000 - TRIIPLE CITIES ACQUISITIONS LLC VAN 13C)RI-EL FORD INC VANBORTOOO VRO0001051 AA8540.272 AA7110 272 Vnuchor VR 00001091 pied v-lh Chr..clk No I C;022959 on I V',O'2025 Tqtals; for lh;ndor VANBORT000 - VAN GORTEL FORD INC VOL O'S AUTO SUPPLY INC TIOGAUT000 VROOM1041 AA71 1 0A51 Vnur,.her VP 0000 1041 paid with (Awq;k No T (V022960 on 1111012025 AA5132.459 \/,nmhoi VR 000011)4 1 rat wIllh Check No T(1,1022960on 11, 101202F-, Twrik ff,? V�rnd,tir 'T IOGAUTOO,,) - VOLO'S ALIT 0 SUPPLY INC WEBER 13F.N TAIEBERE30000 VP 00001042 AA7110,440 Voiwhw VP n0001042 paid rvith Chcx* No VC/022961 on 11/1012025 Tnl.)I;, forr Vi Jj(jnj WLBERBOOOO - WEBER, BEN XEROX GORPORAJ !ON XEROX00000 VR 00001043 AA1670A37 vounhcr VP 1,100010,13 pn'cl w. lll Chek No TC.ln22962,on 11, 10,202E,, Tntal'; fFr Vendor XEROX0,0000 - XEROX CORPORATION AM,C)UNT VOUCHER PAID ANIOUNT UNPAID FFF DP ($) DATE (S) Ak4OuNT(,,;) 22000, 22000 3,777.83 11 04�2025 -3,777.83 3,777.82, 3,777.83 200.81 11/05/2025 200,81 200,81 201081 10,00 1 1f0&2025 1000 10M 10M 4,046M 11/05/2025 4,046.69 1 fj, 186 77 20,233.46 132.77 1110e12025 2023146 132.77 6(1-1,q SO iq 92.96 i 92.96 58,50 11 /04 12 025 58,50 58.50 5&50 241.19 11 ?041!2025 241,19 241 19 Tolnli, fen t 110d AA - GenomI, l'nvn-Widc C) 8, (17 3 05 E38,073.05 a Date: 11/05/2025 User: DKELLE Time: 11:04:15AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID FF1 DP NUMBER NUMBER NUMBER #5) DATE (S) AMOIJNT(S) Fund 1313 - General, Part -Town KNAUF SHAW LLP KNAUF SHAW VR 00001034 BB1420A02 15,241 r50 11/0412025 15,241,50 Voucher VR 00001034 paid with Chock No T0022947 on 1 1110/2025 Totals for Vpndor KNAUFSHAWQ - KNAUF SHAW LLP 15,241.50 15,241.50 XEROX CORPORATION XEROX00000 VR 00001043 B1311370,437 221.89 11 /04 +2025 221 A9 Voucher VR 00001043 paid with Check No TC/022q62 on 1 1p'1012025 Totals for Vandor XEROXOOOOO - XEROX CORPORATION 221.89 221 M Totals for Fond BB - Gotirral, Part -Town 15,463,39 15,46139 User: DKELLE Dnte111'05!2025 Voucher Abstract Time- I 1:04:15AM Page: I Town of Ithaca VE-J,1112OR NAt,,E VF ' LNDOR VIDUCHER ACCOUNT AMOUNT VOUGHER PAID AMOUNIT UNPAID FF7 DP NUMBER NI IMBER NUf.16ER ($'# DATE FLind DA - Hiqhvmv, Town-'Ahde A I CFN1 RAL NEW YORK LLC ATCENTOOOO VR 0000 1053 DA,1i 130A51 206,09 1110512025 20d3m Vouciv-'r VH 00001053 pawl wilh Chock No TCi022936, on 11110/2025 Y01,11"LU, 206.051 206) 09 CINTAS CORP GIN 1ASR000 VR0000"1026 DA5130A55 27.59 1 V03!2025 27.59 Vouchor VP 00001026 paid voth C.hrek No TC/02250B cm 1111012025 Tntalr; tj?i VcndwCIN I ASWW� - CINTM, CORP 27,59 27.59 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001023 DA5130A51 37,11 11 103!2025 37 :11 Vouchot VR nO(101028 paid with Chock No f(,102294 1 nn i1/,.012025 Icwfls I'm vnnIrpr Fl N111,M000 - ELMIRA SPRING & SUSPFNISR-)N 37 11 N,IAR 1 IN'S OUTDOOR POVVER EQ MARTM0000 VR 0000 1037 DA5 130A51 65.54 11 M4 2025 65 54 Votmhur VR 00001037 imid with Check No TM22950 on 1 1/10/202fi Tolal,•,`or Vendor klART IN0009 - MAH'i IN',S Ot ITDOOR POWLH EOUIPMT 65.54 65.54 NIO I (MOLA SOLUTIONS, INC. 1.40-10ROLAO V1300001059 JDA5 130,45`) 23,267457 11,1)52025 23,267 57 on 11/10/2025 I Mols fm Vendor No) 1 OkOLA017) - MOTOROLA SOLUTIONS, INC, 23,267,57 23,267.57 O'REILLYAUFO PARTS Or%I'ILLY000 VR 00001050 DA5 130 450 224 1 1/05/2025 2,24 Voiwl-ip.r VI, pairiv;vth Chfi�ck No TC:022953 on 1 lil,012025 Tot,'k, lot Vondor ORLILLY000 - O'REILLY AUTO PARTS 2.24 2.24 TRACT--Y ROAD EOUIPMUNT INC FRACEYO000 VR000010651 [)A5130A51 108 13 11 i0512025 10813 Vol � 'h': f vf" QMO 06 1 pn'0 "% i h Che,-, No T(-1,W,-19 57 Tin I I' I Oi2O2E For)k, kit Vcndot TRACEY0000 - TRACLY ROAD EQUIPMENT ING 108.13 108.13 TRIPt F. CITIES Ar-QLJISjTIOjS LL ('.00I<BR(-)00 VR 00001062 DA5130A50 64,86 11 /0512025 64.86 vnticl w-, VP 0000 1 0'r2 �ald:Mh Check N,, an 11 1 W2025 5.38 5-38 Voi idier VET 0000 1062 paid with Chock No TCM22958 on 11, 10/2)25 I-wals Liar Vendor GOO1<BRO000 - TRIPLE C[ 1r-.5 ACCA JISITIONS LLC 70.24 7024 VOLO'S Al,JT0 SUPPLY INC TIOGA(JTC00 M(30001041 DA5 130,451 71A1i, iI1FQ;V21)25 71,49 Totnit; for Vendor"I IOGAUT000 - VOLO'S AUTO SUPPLY INC 71 49 71A9 1 olah h, Fund DA - Hiqinvay, Town-livide 23 85F)00 23A56.00 Date: 11/05/2025 Voucher Abstract Time: 11:04:15AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DS - Highway, Part -Town ACE HARDWARE NORTHEAST AGWAY00000 VR 00001052 DB5140.459 Voucher VR 00001052 paid with Check No TC/022935 on 11/10/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST AT CENTRAL NEW YORK LLC ATCENTOOOO VR 00001053 DB5130.451 Voucher VR 00001053 paid with Check No TC/022936 on 11/10/2025 Totals for Vendor ATCENT0600 - AT CENTRAL NEW YORK LLC CINTAS CORP CINTASR000 VR 00001026 DB5130.459 Voucher VR 00001026 paid with Check No TC/022938 on 11/10/2025 DB5140.440 Voucher VR 00001026 paid with Check No TC/022938 on 11/10/2025 Totals for Vendor CINTASR000 - CINTAS CORP ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001028 DB5130.451 Voucher VR 00001028 paid with Check No TC/022941 on 11/1012025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00001032 DB5140.459 Voucher VR 00001032 paid with Check No TC/022946 on 11/10/2025 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES LOWE'S HOME CENTERS, INC. LOWE000000 VR 00001036 DB5130.459 Voucher VR 00001036 paid with Check No TC1022949 on 11/10/2025 DB5110.453 Voucher VR 00001036 paid with Check No TC1022949 on 11/10/2025 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MARTIN'S OUTDOOR POWER EO MARTIN0000 VR O0001037 DB5130.451 Voucher VR 00001037 paid with Check No TC1022950 on 11/10/2025 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EOUIPMT MOTOROLA SOLUTIONS, INC. MOTOROLAO VR 00001059 DB5140.459 Voucher VR 00001059 paid with Check No TC/022951 on 11/10/2025 DB5130.459 Voucher VR 00001059 paid with Check No TC/022951 on 11/10/2025 Totals for Vendor MOTOROLA00 - MOTOROLA SOLUTIONS, INC. MSTS RECEIVABLES INC 879027 MSTSOOOOOO VR 00001060 DB5130.459 Voucher VR 00001060 paid with Check No TC/P00107 on 11110/2025 DB5130.459 Voucher VR 00001060 paid with Check No TC/P00107 on 11/10/2025 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 O'REILLY AUTO PARTS OREILLYOOO VR 00001050 DB5130.459 Voucher VR 00001050 paid with Check No TC/022953 on 11110/2025 DB5130.450 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 34.98 11/05/2025 34.98 34.98 34.98 1,854.85 11/05/2025 1,854.85 1,854.85 1,854,85 104.78 11/03/2025 104.78 16.54 16.54 121.32 121.32 333.97 11 /03/2025 333.97 333.97 333.97 41.86 11/03/2025 41.86 41.86 41.86 217.55 11 /04/2025 217.55 191.86 191.86 409.41 409.41 589.82 11/04/2025 589.82 589.82 589.82 23,267.56 11/05/2025 23,267.56 23,267.57 46,535.13 15.98 11/05/2025 325.32 341.30 66.99 11/05/2025 11.75 23,267.57 46,535.13 15.98 X 325.32 X 341.30 66.99 11.75 Datc! 11/05/2025 iC User: DKELLIE Time: 1,1:04:15AM Pa(je: 2 Town of Ithaca VENDOR NAML VENDOR VOUCI IER ACCOUNT NIJIVBER NUMBER NUMBER votldv�r VR 0r)(1010,90 1p:-'jrj tvltjj Cllmk No TCh022W On I V 10/2f)2T, Total fni Vendor OREILLY00n - O'HEILLYAUTO PARTS REN iALS T' GO, LLC RENTALSOOO VRO0001039 DB5110,45�I[ Vr)iidicr VR 000010,3�9 pmd mth Chock No 1 Cr02295,1) on 1 V1012025 Tolak fof Vortdot RENTALSOOO - 147NTAI S TO GO, H-C SENECA S70NIE CORP SENSTONEOO VR00001045 DB51 10.453 '`nudv-j vR 0100104paid,,,Mh GlvGk An TC 921956 on 1111 W202-5 Ta)Ak fir, 'A-ndw SENSTONE00 - SENECA STONE CORP TRACEY ROAD EQUIPMENT INC rRACEYOOO() VR 00001061 DBF3130.451 V()jj,;jjrj VIR ()0001061 paid Willi Clinck No TCM22957 on 11/10/2025 Ior \hirdor TRACE1`0000 - TRAC[Y ROAD JECUIPMENT INC.; TfiPLEaCll'IESACQUISII'10hISI-L COOKBRO00 VR00001062 OB5130A50 Vouchur VR 0000110632 piiciwitii Oic:ck No TC1022959 on 11,110120115 E1135130.45 I Vntidmr VR 000n1062 lmid with Check No TC/022958 on 111,1012025, Tot akr fu Vendor COOKBROOOO - I RIPLE GITIES ACQUISIT IONS' 11G, VAN BOR" LL FORD INC VANBORT001) VR' 000011051 D135 1,30.272 Voudinr VR 000010,51 naid wo.h Chuck No TC^0229 i�.4 on 11 ow2025 Tnt,;W, for Vnndnr VANBORTC00 - VAN GORTEL FORD 1W, VOLO'S AU-10 SUPPLY INC TIOGAUT000 VR 00001041 D135130.451 Votwhor VR 001001041, paid with Cher�l, No TCr022960 on 1 P 101202-1 lw Vevr!or TIOCTAUT000 - VOLO'S AU1 0 SuPP[-Y INC: WE R, BIE'N VVEBERB0000 VIR0,00010-12 DB5140A,10 Voiinh'�r VR 00001042 paid wd) Nn I C t022961 nn 110012025 Totals ini Veridur WERE R130000 - VVEBER, BEN XERZOX CnRPORATION XEROX00000 VRO0001043 DB1670.4137 Vnuchcr VR 0,50010,43 i,1,) TC:022q62 fm 1 VIK"025 Totals for V'.mdor XEROX00M0 - XLR1(-)X CORPORATION AMOUNT VOUGHER PAID AMOt I N I UNPAID FFT DP ($) DAH' (S) AMOUNT(S) 7874 78 74 110,00 11 '0412025 110,00 11 C.Do 110,00 364,77 1 VO,V2025 364 77 364.77 364 77 973 15 11 /05,12025 073,15 973.15 973,15 340.53 11M')�2025 340.53 388.97 40A6693 11/05!2025 3118 97 40,466.93 40,466.93 40,466.9.3 643.41 11/04/2025 643"1l 6,13.41 643 '1. 1 114.75 I I t04, 202C, 11.1 75 1 lel 75 114,75 212.25 11/04,2025 2 12 25 212,25 L 12 215 Tialals fra Fund DIB - Hiqhwm. Para -Town 93,615 to 1 93,615J11 Date: 11/05/2025 Time: 11:04:15AM Voucher Abstract User: DKEt_LE Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001053 FF8340.451 Voucher VR 00001053 paid with Check No TC/022936 on 11/10/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC CINTAS CORP CINTASR000 VR 00001026 FF8340.440 Voucher VR 00001026 paid with Check No TC/022938 on 11/10/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001056 FF8340.447 Voucher VR 00001056 paid with Check No TC1022939 on 11/10/2025 FF8340.447 Voucher VR 00001056 paid with Check No TC/022939 on 11/10/2025 FF8340.447 Voucher VR 00001056 paid with Check No TC/022939 on 11/10/2025 FF8340.447 Voucher VR 00001056 paid with Check No TC/022939 on 11/10/2025 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001028 FF8340.451 Voucher VR 00001028 paid with Check No TC1022941 on 11/10/2025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION LOWE'S HOME CENTERS, INC. LOWE000000 VR 00001036 FF8340.475 Voucher VR 00001036 paid with Check No TC1022949 on 11/1012025 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001037 FF8340.451 Voucher VR 00001037 paid with Check No TC1022950 on 11/10/2025 Totals for Vendor MARTIN0000- MARTIN'S OUTDOOR POWER EQUIPMT NYSEG NYSEG00000 VR 00001049 FF8340.447 Voucher VR 00001049 paid with Check No TC/022952 on 11/10/2025 Totals for Vendor NYSEG00000 - NYSEG SENECA STONE CORP SENSTONE00 VR 00001045 FF8340.470 Voucher VR 00001045 paid with Check No TC/022956 on 11/10/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001061 FF8340.451 Voucher VR 00001061 paid with Check No TC/022957 on 11 /10/2025 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00001062 FF8340.451 Voucher VR 00001062 paid with Check No TC/022958 on 11/1012025 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VAN BORTEL FORD INC VANBORT000 VR 00001051 FF8340.272 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 206.09 11/05/2025 206.09 206.09 206.09 16.54 11 /03/2025 16.54 16.54 16.54 130.87 11 /05/2025 130.87 0.07 0.07 3.13 3.13 0.07 0.07 134.14 134.14 37.11 11 /03/2025 37.11 37.11 37.11 43.68 11/04/2025 43.68 43.68 43.68 65.54 11/04/2025 65.54 65.54 65.54 115.55 11/05/2025 115.55 115.55 115.55 255.34 11104/2025 255.34 255.34 255.34 108.13 11 /05/2025 108.13 108.13 108.13 5.38 11 /05/2025 5.38 5.38 5.38 12,140.08 11 /05/2025 12,140.08 Date: 11/05/2025 User DKELLE Timc: 11:04:15AM Rage: 2 Town of Ithaca VENDOR NAME VENDOR V00CHER ACCOUNT N U Mi B E R NUMBER NUMBER Vow- i 1,! r VR IN10' 1) 10,91 pald %vi ;h Clic ck Nn, T G, 02 7-9 -,9, rni 11 / 10) 2fM5 Tolils for Vemhr VANBORT000 - VAN BORTEL FORD ING VOLO'S AUTO SUPPLY INC TIOGAUT000 VR00001041 FF8340,45 I Voutlicr VR 011001041 paid with Chock No TU022960on 11 1lW2025 Totals for Verdor T"IOGAI 0 000 - VOLO'S At 1"10 SUPPLY INC WFBER, BEN WEBERB0000 VRO00010,12 FF,113,10A40 Totals for Venflni WEBER130000 - WEBER, BEN XEROX CORPORATION XEROXOOOOO VROOOOIO-13 FF1670A37 Vcnit;h(,rVR000010431)eiidwitli(,Iiu(,kN(j-[G/022c)(i2can ililnl2O25 TotaI5 Im Vendor XER(,)X00(9M - XEROX GOIWORAI ION AIMOUNT VOIICHER PAID AMOUNT JNPAID FFF :,P DA �E- AMOUN-1 140,08 12,140.08 71 A9 11/04/2025 71.49 71 1,() 71,49 29< 25 I 1;042025 2925 29,25 2925 MA 71 11 144,71 14 - 1.71 1,14.7 i Tr.W.k fnr Funrs FF - 11 3 X(.13 1,,,373,03 Date: 11 /05/2025 Time: 11:04:15AM Voucher Abstract User: DKELLE Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001053 GG8120.451 Voucher VR 00001053 paid with Check No TC/022936 on 11/10/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC CINTAS CORP CINTASR000 VR 00001026 GG8120.440 Voucher VR 00001026 paid with Check No TC1022938 on 11/10/2025 Totals for Vendor CINTASR000 - CINTAS CORP ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00001028 GG8120.451 Voucher VR 00001028 paid with Check No TC/022941 on 11/1012025 Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION KOESTER ASSOCIATES KOESTER000 VR 00001035 GG8120A76 Voucher VR 00001035 paid with Check No TC/022948 on 11/10/2025 Totals for Vendor KOESTER000 - KOESTER ASSOCIATES MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00001037 GG8120.451 Voucher VR 00001037 paid with Check No TC1022950 on 11/10/2025 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT SENECA STONE CORP SENSTONE00 VR 00001045 GG8120.470 Voucher VR 00001045 paid with Check No TC/022956 on 11/10/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001061 GG8120.451 Voucher VR 00001061 paid with Check No TC1022957 on 11/10/2025 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00001062 GG8120.451 Voucher VR 00001062 paid with Check No TC1022958 on 11/10/2025 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VAN BORTEL FORD INC VANBORT000 VR 00001051 GG8120.272 Voucher VR 00001051 paid with Check No TC/022959 on 11/10/2025 Totals for Vendor VANBORT000 - VAN BORTEL FORD INC VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00001041 GG8120.451 Voucher VR 00001041 paid with Check No TC1022960 on 11/1012025 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WEBER, BEN WEBERB0000 VR 00001042 GG8120.440 Voucher VR 00001042 paid with Check No TC/022961 on 11 /10/2025 Totals for Vendor WEBER130000 - WEBER, BEN XEROX CORPORATION XEROX00000 VR 00001043 GG1670.437 Voucher VR 00001043 paid with Check No TC/022962 on 1111012025 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 294.43 11/05/2025 294.43 294.43 294.43 16.54 11 /03/2025 16.54 16.54 16.54 53.01 11 /03/2025 53.01 53.01 53.01 6,000.00 11/04/2025 6,000.00 6,000.00 6,000.00 93.62 11/04/2025 93.62 93.62 93.62 109.43 11/04/2025 109.43 109.43 109.43 154.47 11/05/2025 154.47 154.47 154.47 7.69 11/05/2025 7.69 7.69 7.69 8,093.39 11/05/2025 8,093.39 8,093.39 8,093.39 102.13 11/04/2025 102.13 102.13 102.13 22.50 11/04/2025 22.50 22.50 22.50 144.71 11/04/2025 144Y 1 144.71 144.71 Date: 11/05/2025 Time: 1,1:04:15AM VENDC)R NAME - Voucher Abstract ===..i Town gat Ithaca User DKELLE Page: 2 VENDOR VOUC,flER ACCOUN T ANIOUNT VOUGHPR PAID AMOUNT 'UNPAID J—,:T DP NLP/;RER 1,11 jMBER NUMBER (S) DA d1. (S) AMOUNT(.$) Tutalsfor 15,09,W Data: 11/05/2025 User: DKELLE Tirne: 11,0415AM Page: 1 Town of Ithaca VENDOR NAML VENDOR VOIJCHDACCOUNT AMOUNT VOUCHER PAID AMOI INT UNPAID EFT )P NUWBER' NOMREIR NUMBER I DAIE IS) AMOMMS) Fund FIG - Fund - HO DFM IvIliCHANICAL SERVICES INC (.7KI0000000 VPN 00001057 H651,32.517 13 147 64 11,10512025 13,147 64 x Vnuchnr VR OlIfI0105-1 pairl Cherk, No TIC�r,00103,)n 1 VIT20211 Tolal=. frir Verdor DFMOOOODOO - DFM MECHANICAL SERVICES INC 13,147,64 131,17,634 TotiW,,fw lifi 13,147 M 13,147.64 Date: 111'05/2025 Vouclier Abstract User,, DKELLE Time: 11:04:15AM Page: 'I Town of Ithaca VfzNDON NAI,,41- VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAW) EFF DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund V17 - Fiind - H7 13AR TON& LOGUIDICl- DPC BARTON0000 VR0000105,1 H75681.501 24,601 06 '11105)P025 24,601,06 x Vomlier VN 00001051 pam with Cho(* N(r TGFOMW on I W0,120,15 TQIE*;tar Vnn0m, BARTQNnr.Fjo - BARTON & LOGUIDICE, DpC 24,641-06 24,601.06 Tovils rT Fund H7 -1 und - H7 2460tof; 24,1301 06 Date: M05/2025 Voucher Abstract User: DKELLE Time: 11:04-,'15AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHFIR PAIL-) AMOIJNT UNPAID EFT DP NUMBER NUMBER NUMBER (5) DATE ISJ MIOUNT(S> Fund TA - TRUST & AGENCY FINGER LAKES INSTITUTE 1: INGINS000 SIR 0000 1029 TA0029.000 25.389.24 1 IM,2025 253W4.24 Vouchnr VR 00001029 paid willi Cher.k NnTCM22942 on 11/10/2025 TaMh for Vemhr FINGINS000 - F INGLR LAKES INSTITUTE 25,3W24 Tntnk fnr F i,md FA - UIUST,", AGENCY 25,389.24 Grand Totals: 292,610.94 DATF 25,389.24 25.389,24