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HomeMy WebLinkAbout2025-11-25 AbstractMEETING OF'riju: ITHACATOXVN BOARD Monday, November 24,2025 I'll Resolution No. 2025 -XXX:'Peewee of ItImea Abstract No. 22 for FY-202,5s 'W'hereas the flO11MVillil Millibered votichers have heen presented to the Ithaca Town Board borapproval ol_paymcnt; and Whereas the said vouchcrs, haVC bCCfl audited flor paymcnt by the said Town Board, now therefore lie it Resolved that the governing Town Board 11CI-Chy M41101-iZCS the payment ol' the said VOLIchers in total for theamounts indicated. VOUCHER NOS, 2025 1063 - H 09 General Fund Town Wide cwneral Fund Part-ToNxii Hidl\VaV Fund -rown Wide DA Highway FUlld Part 'Fawn DB Wa ter FLUld Sewer Fund Capital Pro.jccts 16sk Detention Fund Fire Protection Fund 'I Trust and A-clicy Dcht Set -vice TO"I'Al. Vote: 102,910.46 56,S26.93 17 101.3 78.13 3 3 9, 03 6.5 2 20,96636 454,69(aY] 1,096,524.83) $ 176,644.00 $ 630.84 $ 220.00 $ 3,653.10 $ 53.97 $ 6,618.00 $ 300.00 $ 2,154,31 $ 6,746,90 $ 4,794.35 $ 45,915,12 $ 10,122,00 $ 485.32 $ 307.45 $ 242.23 $ 152.90 $ 1,539,40 $ 9,76825 $ 305,58925 $ 1,77019 $ 380.52 $ 225.00 $ 10,121.00 $ 5,520.00 $ 275.73 $ 20.00 $ 397,979.50 $ 25,552.00 $ 4,956.67 $ 80.13 $ 898-09 $ 123,98 $ MOM $ 340.00 $ 1,875.00 $ 1,876.71 $ 1,008.97 $ 53,210.92 $ 203-81 $ 467.30 $ 70,00 $ 48.96 $ 406.65 $ 540.00 $ 11,78135 $ 74.56 S 922,356,61 $ 140,450.84 $ 33,71738 $ 2025 2025 2025 2025 2026 BY VOUCHERS ABSTRACT# 22 DATED 11124/2025 2025 S 1,M16,524.83 2026 $ TOTAL $ 1,096,524-83 2025 2026 A 102.910,40 $ 102,910,40 B $ 56.82693 a 56,826,93 DA S 1,838,17 1,83817 DB $ 103,378,13 $ 103,378,13 F 5 339,036.52 a 339,036.52 G S 20.96636 s 20,966.36 H6 S 16,868,90 s 16,868.90 SF 454,699.42 $ 454,699,42 S 1,096,524.83 $ $ 1,096,524.83 Date: 11/19/2025 Voucher Abstract Time: 8:43:08AM Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ALLEGIANCE TRUCKS 4000000000 VR 00001063 AA8540.271 Voucher VR 00001063 paid with Check No TC1022963 on 11/24/2025 AA7110.271 Voucher VR 00001063 paid with Check No TC/022963 on 11124/2025 Totals for Vendor 4000000000 - ALLEGIANCE TRUCKS ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR O0001065 AA1010.410 Voucher VR 00001065 paid with Check No TC/022965 on 11/24/2025 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS BROCK SUSAN H., ATTORNEY BROCKO0000 VR 00001072 AA1420.402 Voucher VR 00001072 paid with Check No TC/022966 on 11/24/2025 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BUELL FUELS LLC BUELLOOOOO VR 00001066 AA8540.450 Voucher VR 00001066 paid with Check No TC/022967 on 11/24/2025 AA7110.450 Voucher VR 00001066 paid with Check No TC/022967 on 11/24/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CAMFIL USA, INC. CAMFIL0000 VR 00001067 AA5132.441 Voucher VR 00001067 paid with Check No TC/P00110 on 11/24/2025 Totals for Vendor CAMFIL0000 - CAMFIL USA, INC. CASELLA WASTE SERVICES INC- CASALLAOOO VR 00001068 AA1620.443 Voucher VR 00001068 paid with Check No TC/022968 on 11/24/2025 Totals for Vendor CASALLA000 - CASELLA WASTE SERVICES INC- 48 CINTAS CORP CINTASROOO VR 00001073 AA7110.440 Voucher VR 00001073 paid with Check No TC/022971 on 11/24/2025 AA5132.441 Voucher VR 00001073 paid with Check No TC/022971 on 11/2412025 VR 00001070 AA1620.442 Voucher VR 00001070 paid with Check No TC/022971 on 11/24/2025 AA1620.442 Voucher VR 00001070 paid with Check No TC1022971 on 11/24/2025 Totals for Vendor CINTASR000 - CINTAS CORP CLIMATE CONTROL TECH, INC CLIMATEOOO VR 00001102 AA1620.441 Voucher VR 00001102 paid with Check No TC/022972 on 11/24/2025 Totals for Vendor CLIMATE000 - CLIMATE CONTROL TECH, INC CONSTELLATION NEW ENERGY i CONSTELL00 VR 00001075 AA5182.447 Voucher VR 00001075 paid with Check No TC1022973 on 11/24/2025 AA3310.454 Voucher VR 00001075 paid with Check No TC/022973 on 11/24/2025 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 8,832.00 11/17/2025 8,832.00 35,329.00 35,329.00 44,161.00 44,161.00 300.00 11/17/2025 300.00 300.00 300.00 1,044.00 11 /17/2025 1,044.00 1,044.00 1,044.00 95.89 11/17/2025 95.89 862.98 862.98 958.87 958.87 485.32 11/17/2025 485.32 X 485.32 485.32 152.90 11 /1712025 152.90 152.90 152.90 16.54 11/17/2025 16.54 77.20 77.20 190.26 190.26 190.26 190.26 474.26 474.26 540.00 11/18/2025 540.00 540.00 540.00 84.65 11/17/2025 84.65 2.64 2.64 Date: 11/19/2025 User: DKE�.L-E Voucher Abstract Time: 8:43:08AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER CONSTELLATION NEW ENERGY I CONSTELLOO VR 00001075 AA5182.447 Voucher VR 00001075 paid with Check No TC/022973 on 11/24/2025 AA5132.447 Voucher VR 00001075 paid with Check No TC/022973 on 11/24/2025 AA1620.447 Voucher VR 00001075 paid with Check No TC/022973 on 11124/2025 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAMO00000 VR 00001076 AA7110.451 Voucher VR 00001076 paid with Check No TC/022974 on 11/24/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP COREY, ADAM COREY00000 VR 00001103 AA7110.440 Voucher VR 00001103 paid with Check No TC/022975 on 11/24/2025 Totals for Vendor COREYO0000 - COREY, ADAM CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00001104 AA5132.441 Voucher VR 00001104 paid with Check No TC1022976 on 11/24/2025 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC DAVIS-ULMER SPRINKLER COMPS DAVISULMOO VR 00001077 AA5132.441 Voucher VR 00001077 paid with Check No TC/P00112 on 11/24/2025 AA1620.444 Voucher VR 00001077 paid with Check No TC/P00112 on 11/24/2025 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY EDMUNDS GOV TECH, INC EDMUNDSOOO VR 00001078 AA1680.400 Voucher VR 00001078 paid with Check No TC/P00114 on 11/2412025 Totals for Vendor EDMUNDS000 - EDMUNDS GOV TECH, INC FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001079 AA1650.415 Voucher VR 00001079 paid with Check No TC/PO0115 on 11/24/2025 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREYOOOOOO VR 00001080 AA7110.451 Voucher VR 00001080 paid with Check No TC/P00116 on 11/24/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY LEARNING WEB LEARNWEBO VR 00001083 AA7320.466 Voucher VR 00001083 paid with Check No TC/022980 on 11/24/2025 Totals for Vendor LEARNWEB00 - LEARNING WEB MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00001084 AA7110.451 Voucher VR 00001084 paid with Check No TC1022981 on 11/24/2025 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MSTS RECEIVABLES INC 879027 MSTSOOOOOO VR 00001085 AA5132.459 Voucher VR 00001085 paid with Check No TC/PO0117 on 11/24/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 234.46 11/17/2025 234.46 610.88 610.88 1,189.24 1,189.24 2,121.87 2,121.87 116.75 11/17/2025 116.75 116.75 116.75 19.39 11/18/2025 19.39 19.39 19.39 220.00 11/18/2025 220.00 220.00 220.00 340.00 11/17/2025 340.00 X 440.00 440.00 X 780.00 780.00 1,875,00 11/1712025 1,875.00 X 1,875.00 1,875.00 302.69 11/18/2025 302.69 X 302.69 302.69 26.50 11/18/2025 26.50 X 26.50 26.50 11,781.75 11/18/2025 11,781.75 11,781.75 11,781.75 82.01 11/18/2025 82.01 82.01 82.01 53.97 11/18/2025 53.97 X Date: 11/19/2025 Voucher Abstract User: DKELLE Time: 8:43:08AM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 MTE TURF EQUIPMENT SOLUTIO MTETURF000 VR 00001086 AA7110.451 Voucher VR 00001086 paid with Check No TC/022982 on 11/24/2025 Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS NYSEG NYSEG12000 VR 00001105 AA7110.400 Voucher VR 00001105 paid with Check No TC/022983 on 11/24/2025 Totals for Vendor NYSEG12000 - NYSEG UREILLY AUTO PARTS OREILLY000 VR 00001108 AA7110.451 Voucher VR 00001108 paid with Check No TC/022985 on 11/24/2025 VR 00001088 AA7110.451 Voucher VR 00001088 paid with Check No TC/022985 on 11/24/2025 Totals for Vendor OREILLY000 - UREILLY AUTO PARTS PARMENTER MOTORS INC PARMTRS000 VR 00001089 AA7110.451 Voucher VR 00001089 paid with Check No TCIP00118 on 11/2412025 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC S.C.L.I.W.C. SCLIWC0000 VR 00001090 AA7180.420 Voucher VR 00001090 paid with Check No TC/022986 on 11124/2025 Totals for Vendor SCL1WC0000 - S.C.L.I.W.C. SLATER, JOSEPH SLATER0000 VR 00001091 AA5010.400 Voucher VR 00001091 paid with Check No TC/022987 on 1112412025 Totals for Vendor SLATER0000 - SLATER, JOSEPH TC YOUTH SERVICES DEPT YOUTH00000 VR 00001094 AA7320.463 Voucher VR 00001094 paid with Check No TC/022989 on 11/24/2025 Totals for Vendor YOUTH00000 - TC YOUTH SERVICES DEPT THALER &THALER THALER0000 VR 00001092 AA1420.402 Voucher VR 00001092 paid with Check No TC/022990 on 11/24/2025 Totals for Vendor THALER0000 - THALER & THALER TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001095 AA7110.451 Voucher VR 00001095 paid with Check No TC/022991 on 11/24/2025 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRUX OUTFITTERS -ITHACA INC TRUX000000 VR 00001109 AA8540.272 Voucher VR 00001109 paid with Check No TC/P00119 on 11/2412025 AA7110.272 Voucher VR 00001109 paid with Check No TC/P00119 on 11/24/2025 VR 00001096 AA7110.459 Voucher VR 00001096 paid with Check No TC/P00119 on 11/24/2025 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC VERIZON BUSINESS VERIZON000 VR 00001098 AA7110.415 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 53.97 53.97 280.06 11/18/2025 280.06 280.06 280.06 6,618.00 11/18/2025 6,618.00 6,618.00 6,618.00 31.49 11/19/2025 31.49 39.97 11/18/2025 39.97 71.46 71.46 200.12 11/18/2025 200.12 X 200.12 200.12 87.49 11/18/2025 87.49 87.49 87.49 225.00 11/18/2025 225.00 225.00 225.00 25,552.00 11/18/2025 25,552.00 25,552.00 25,552.00 600.00 11/18/2025 600.00 600.00 600.00 10.42 11/18/2025 10.42 10.42 10.42 488.41 11/19/2025 488.41 X 1,953.65 1,953.65 X 123.98 11/18/2025 123.98 X 2,566.04 2,566.04 37.30 11/18/2025 37.30 X Date: 11/1912025 User: DKELLE Time: 8A3:08AM Page: 4 Town of Ithaca VENDOR NAMIL VENDOR VOUCHER ACCOUNT AMOUNT VCUCHrH PAID AMOUNT UNPAID FFI DP NUMBER NUMBER NUMBER DAFE AMOUNT($) Voudler VIZ 000010518 midwith Chcck Nn TC?00120 on I 'i2420,25 AA5132.415 422,39 422.39 x VOLICIICT VR 00001098 INF(I With Check No TCIP001 a10 im 11/24'2025 AA1650.415 272 16 272.16 x Vouchor VK 0000109A Imid with Check No TCjPOO 120on 11/2412025 AA1440.415 231,87 231.87 x '2ot1,-h,o VR 000010F)P pae d willi Chzw', No TC'P0012t1 no 1112420,',5 AA1430,415 3-1,30 37.30 x Vouchor VP 0000,,09a pao vmt , cjmf:k, DO rc,?P00120,)Tr 11124120215 AA 1220.416 3 �Y 99 39.99 x VnUdl('r V13 00001098 paid wah Clir,(.-.k No TCIPOG 120 on 1112412025 A,45182.447 118.39 1118.39 x Voucher V1 � 0000 1 fj98 g sat(t A!! n Chur, k, rl () TCIP0012 0 11124/202 5 1-olals for Vendor VERIZON000 - VERIZON BUSINESS 1,159A0 1, 159A0 VVINZER WINZER0000 VR00001100 AA7110.451 44 13 1108/2025 44,13 Totals for Vnndor WINZEW000 - WINZER 44.13 44,13 Goll oTals fof F w1c: io 'I'li, 7 nva -Widu 102,9 i (), 4 0 102,4I0A0 Date; 11/1912025 User. DKELLE Time� 8:43:08AM page� 1 Town of Ithaca VENDOR NIAN4,E VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID Ai. OUN-1 UNPAlP EPT 0P NUMBER NUMBM INLIN10LN FS) DATE r"HOUN" t';p Fund BB - Gcmipral, Parl-Town BROCK SUSAN! H., ATTORNEY BROCK00000 VR 00001072 13131-120,102 5,075.00 i 1117,'2025 57,07t; 00 Voucher VR 00001072 paid v)i,h Cheek Nlo U-M22Fj5t� rm 1 1,24i2025 Tolals for Vondor BROGK00000 - BROC K SUSAN H , ATTORNEY 5,075.00 5,07500 FIRST LIGHT FIBER, INC. FIRSLIGHT VR 00001079 BB 1650.415 504,48 1111812025 504.48 x Vouchor VR 00001079 paid viiih Chock No T CW01 15 on 1 1124120":!5 Tolals for Voriclor F IRSTLIGH r - FIRST LIGHT FIBER, INC. 504AS 504,48 GIBBONS, THOMAS GIBBONS000 VR00001081 BB8010 420 70,00 1118/2025 7000 Voucher VR 00001081 paid with Cherk No T(022fMq oil I Tolais fvai Vondoi (3!B30WS1) 0 - GIBBONS, THOMAS 70 00 70,00 NIOWIwav Tcvul�l 1100000000 VR 00001087 B38010 270 1591512 i1l18/2025 45,915 '12 %lou-,licr VR 00001087 Paid Ch•:,* No 1-Ci'0229^ otj 11 '24;202fi, Totals for Vnmdor I 1000CK)000 - Nurl1may Toynta 45,915.12 45,015 12 THALER & THALER THALER0000 VROOM1092 Bb I420A02 4,350.00 11 rrl 8/2025 4,350 00 Voll,drier VR 00001092 pqidvilth Check No TCM22990 oll 1 1041202fi Toink for Vondor T HALL140000 , MALER & f HALER 4,350.00 4,350 00 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00001097 BB8010.270 340.00 11/18/2025 3,1000 x Vokirlier VR 00001n97 paid wth Check No TCIP00119 on 110412025 Totals for Wridor T-RI JX(00000 - I RUX OUTFITTERS - ITHACA INC 31000 340.00 VERIZON BUSINESS VERIZONOOO VR 00001098 BB8010 415 57233 '1/18,12025 572.33 x M24!202� Total-, for t V,—RIZON00M - VERIZON BUSINESS 572,33 512 33 Tconllr'. rw Fwd BB - Gwnon�il Pvt-Tn,%vsi 56826 93 56,826.91 Date: 11/19/2025 Voucher Abstract User: DKELLE Time: 8,1,13:08AN4 Page: Town of Ithaca VENI)ON NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBLN NUMBER Fnnd DA - Highway, Town-Wido, BUELL FOELS 1-1-C BUELL00000 VR 00001066 DA5142.450 Vrmchor VP U','91010F,63 p,-rd,,,jah Ghcf;k No I C1022967 mn 1 124,2025 Total,, fm Vendor BIUELL00000 - BUELL FUELS LLC GINI AS CORP GIN TASIR000 VR 00001073 DA5130.459 Vouchor VR n0001073 oaklvvith Check Nti IC.W2971 on 11124/202l1 Totals for Va,,ndnr CINTASROOO - CINTAS COPP CONWAY BEAM TRUCK GROUP BEAN,1000000 VR 00001076 DA5130451 Vmichu VR 00001076pa.dviVi Ch.a,^k N6� I" C022974 an I! '24,12025 Tntal;, hr'Vendn, BEAM0000",() - CONVVAY FFATO TRUCK G{�OUP TREY HFAVY DUTY FREY000000 VP 00001080 DA5130-451 VOLIcher VR 00001080 paid %l.dth Clvx:k No TC/Pn0116 on 1112412025 I fol Vntldor FREY000000 - FREY HLAVY DUTY MCCAR 1 HY T !RE SERVICE ING, kiCCAR11HY0 VROOODIO84 DA5 130.451 Taiak, frb- Veldm MCCARTHY00 - MCGARTI D' TIRE SERV[GL IN,; MTF I LIRF FOUIPMENT SOLUT 10 M 1 F I URF000 VR 00001086 DA5130A51 Vow -lien VR 0171001086 paid with Chock NWIV022982 on 111241202;, Tc)tajj$ for Vcl-wlor %ITETURF000 - N4ITE THRI- EQUIPMENT SOLUJ IONS 0'R I - IL L Y AU TO PARTS OREILLYOOO VR 0000 1 108 DA5130-451 Vouch�r VIR 108 maid ,,%,Ah Chu,�k No TCr02'129P'5 on 1ll.r2-11202S VR 0000108 DA51130A51 Voiik-.Ijr,r VI, 00001088 pnd with Gjwck No T0022985 on lV24,'2025 Tnj'i0=" loan Vrrynflcar OkEILLYOOO - O'NEILLY AUTO PARTS PARMI-N-1 F R MOTORS INC PARMTRS000 VIR00001089 DA5130AS1 TolnVl for Vr.rdrm PAIRIOTRSOOO - PARMENI ER MOTORS INC TRACEY ROAD EQUIPMENTINC TRAG'EY0000 VR 00001095 DA5130.451 Vouchor VN 00001095 Maid with Check No ('G/022k191 on 11,12412025 ToIals, fm Ven&r TRACEYOOOO - I RA('EY ROAD EQUIPMENT INC, WINZER 1NINZER0000 VR000011100 DA5130,150 OA5130.451 Vt)udner VR 00001100 paid,,virh Ch,�rk No 1 CSC 22993 on I 101/202"5 Totals, for Vcrldor WINZER0000 - W INZER Tntals fm Hind DA - Higlw� ,av, loml-'Alidt,, AMOUNT VOUCHER PAID N',X)UNT UNPAID FF!' W (S) DATE (S) AMOUNT($j 1,3,12A2 11 il 712025 1,342.42 l,:342 42 1, 3412 42 27.59 1'1i17;2025 27,59 27.59 27,59 62,87 11/17;i2025 62.87 62 87 62.87 14.27 '1111812025 -14,27 x 14.27 14.27 44,16 44 16 44,16 411,16 50.80 1 V1 W025 15080 1 80 150.80 96 ', 1 19 1� 202.5 16.96 21 52 111183 2025 21.52 38AEk 38.48 10736 11 ,'1812025 107,76 x I0776 107 76 5.61 11 /1 W2025 5.61 561 5.61 20,45 11/18/2025 20A5 2376 23.76 44.21 44.21 I,1t38,17 1,838 17 Date: 11/19/2025 Voucher Abstract Time: 8:43:08AM Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ALLEGIANCE TRUCKS 4000000000 VR 00001063 DB5130.271 Voucher VR 00001063 paid with Check No TC/022963 on 11124/2025 Totals for Vendor 4000000000 - ALLEGIANCE TRUCKS APEX STRIPING INC APEX000000 VR 00001064 DB5110.453 Voucher VR 00001064 paid with Check No TC/022964 on 11/24/2025 Totals for Vendor APEX000000 - APEX STRIPING INC BROCK SUSAN H., ATTORNEY BROCK00000 VR 00001072 DB1420.402 Voucher VR 00001072 paid with Check No TC/022966 on 11/24/2025 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BUELL FUELS LLC BUELL00000 VR 00001066 DB5112.450 Voucher VR 00001066 paid with Check No TC/022967 on 11/24/2025 DB5110.450 Voucher VR 00001066 paid with Check No TC/022967 on 11/24/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CAYUGA LUMBER INC CAYLUMB000 VR 00001101 DB5130.459 Voucher VR 00001101 paid with Check No TC1022969 on 11/24/2025 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CINTAS CORP CINTASR000 VR 00001073 D65130.459 Voucher VR 00001073 paid with Check No TC1022971 on 11/24/2025 DB5140.440 Voucher VR 00001073 paid with Check No TC/022971 on 11/24/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001076 DB5130.451 Voucher VR 00001076 paid with Check No TC/022974 on 11/24/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP COREY, ADAM COREY00000 VR 00001103 DB5140.440 Voucher VR 00001103 paid with Check No TC/022975 on 11/24/2025 Totals for Vendor COREY00000 - COREY, ADAM FREY HEAVY DUTY FREY000000 VR 00001080 DB5130.451 Voucher VR 00001080 paid with Check No TC/P00116 on 11124/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00001082 DB5110.453 Voucher VR 00001082 paid with Check No TC/022979 on 11/24/2025 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC MCCARTHY TIRE SERVICE INC MCCARTHY0 VR 00001084 DB5130.451 Voucher VR 00001084 paid with Check No TC/022981 on 11/24/2025 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 88,322.00 11/17/2025 88,322.00 88,322.00 88,322.00 3,653.10 11/17/2025 3,653.10 3,653.10 3,653.10 261.00 11/17/2025 261.00 261.00 261.00 719.15 11/1712025 719A5 767.10 767.10 1,486.25 1,486.25 48.96 11/18/2025 48.96 48.96 48.96 104.78 11/17/2025 104.78 16.54 16.54 121.32 121.32 565.80 11/17/2025 565.80 565.80 565.80 38.03 11/18/2025 38.03 38.03 38.03 128.40 11/18/2025 128.40 X 128.40 128.40 406.65 11/18/2025 406.65 406.65 406.65 397.43 11/18/2025 397.43 Date: llil9/2025 User DKELLE Time: 8:43:08AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUGHER ACGOUN1 AMOUNT VOUCHER PAID ANIOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DA'rE (S) AMOUNT(S) Tnl�ik fora Vondor MCCANTHYO(l - NICCARTHY TIRE SERVICEINC; 397.43 397 43 MTF I URF FOUIP,�MENT S01-Ul 10 M FETURF000 vR 000nl()86 DB5130,11-51 1,357,22 1 1 18 1,357.22 vmlche, VR 02,001086 parl vitth Chc% k Nlo'I-Ci022982 on 11:24�'2025 Totals for l/cuidor MTETLIPFC00 - M] r CURF EQUIPMFNT SOLUNONS 1,35722 1,35722 O'REILLY AUTO PARTS OREILLYOOO VR 00001108 DB5130,451 152.60 11/1()/2025 '152,60 VR 0000 1088 DB5130AI)1 193,6fll 1 1/182025 193 69 -vi!h P,twck Iqn T&02297;5, rin 1 1 Q41Q025 Toals for Vrmdor OREILLY000 - O'HEILLY AUTO PARTS 346 29 34629 PA{ Mi--N-FER MOTORS INC IDARIVITRS000 VR 00001089 DB5130.451 969,82 11 il8/2025 969 R2 x Voucher VR 00n01089 Pc Hvvith C-4mck Nn'TCIP001 IS on 111240125 Tratuils loF Vutlur PARMT-IRS0,M) - PARMFNTER N10TONq ING 96982 969132 T C RECY(,,,L ING& TVIATE RIALS NIG TONIP}.%IASTO VIR00001093 DB5140.400 20,0n 1, 1 1 1 R2025 2000 VR (SOQ0109,'� p�jj,,I 1t) TCi022989 on I Tntals I'm Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT ACCT REG 2000 2000 TRACEY ROAD EQUIPMENT INC' TRACEY000() VR 00001095 D13513OA51 50AII 11/18,'2025 50,1W ',,'nw9iu VR (100t 10q5 paidw:ih Chor,rt No T C1022q9l, on 1 V24i2f,'25 Tc,lalt;'nr lkrdor TRACEY,30,,)CY - TRACEY ROAD EOUIPMENT INC 50.48 5 () .18 TRLJX OUI*FITTERS - ITHACA INC I RUX000000 VR 00001109 DB5 1 30.272 4,884. 13 1119,2025 4,884 13 x Vr)ksr;li(,r VR 00001109 paid cjjt�rk m) rc,,pool m on 11/2412025 Totnis'or Vendor TRUX000000 - I RUX OU FFITTERS - IT HACA INC 4,884,13 4,884 13 ININZEIR WINIZEIR000() VR00'101100 D65130.450 107.37 11 ! 18!2025 10737 Vmwh(�r VR 00001'0,, Chf!c, No TC,102209"1 ,pi t 12412025 DBSI 30A5 1 213,88 21 3,8S, Vouchui VR 00001100 paid with Chuck No 1-0022993 mi 11 l2412n25 T,,tdIs Im N/ordor WINZER0000 - WINZER 321 25 321,25 Toi;ik !(,,r Fund DB - Hirh.vay Part- To,,lvr) 103,37P 13 103,378 Dote: 11/19/2025 Voucher Abstract User: DKELLE Time: 8/43:08AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER FundFF-VVum, ALLEGIANCE TRUCKS 4000000000 uROOUO10O3 FF8340.271 Voucher vn000u1mmpaid with Check woTcmo29monn11xmmnms Totals for Vendor «000000non'ALLEGIANCE TRUCKS gUELLFUELS LLC BUELLVnOOV VR000O1Oae FF8340.450 Voucher vnmmo1manpaid with Check woTmnc000rvn11xmooum Totals for Vendor aueLI-oomm-euELLFUELS Luo CHASE CMASEVVOUU VR000O1Us9 Fr9710J28 Voucher xnmmo1oVopaid with Check wvTC/022970vn11m4/202x FF97i0.02o Voucher VR 00001069 paid with Check No TC/022970 on 11/24/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT op NVDATE N; AMoUNT($) 26,497.00 527.38 ��00.00 26,49700 26,497.00 527.38 527.38 40,589.25 265,000.00 Totals for Vendor o*xoEou000'CHASE 305,509.25 305,589.25 CmnAaoORP C|NTASRVOV VIRUV0n1O73 FF8340.440 16.54 11/17m02* 16.54 Voucher vw00001ompaid with Check wvTomouor1mo11umn000 Totals for Vendor o|wTxnRomO'owTxaCORP 10�54 16.54 CONSTELLATION NEW ENERGY CONSTELLVO VRUOU01O75 FF8340.447 2.026.13 11/1712025 2.626.13 Voucher vnmmo1o7opaid with Check wonCmo29nuvm11m4mo2s Totals for Vendor coworELum-CONSTELLATION NEW ENERGY INC REMITTANCE 2.826.13 2.826.13 CONWAY BEAM TRUCK GROUP BEAw0OOOUO VRDOOD1O7O FF8340.*51 62.87 11/1712025 62.87 Voucher \m0000mmpaid with Check wvTC/022s74nn11/24/202s Totals for Vendor oEAM1000000'CONWAY BEAM TRUCK GROUP 62.87 62.87 CORsY.AoAM COREYUVDVO VaDOOV11O3 FF8340.440 11.18 11/102025 11.18 Voucher wmomm11unpaid with Check mvTCmemr5vn11o4/unua Totals for Vendor ooaEYoomm'coRsY.Ao*m 11.18 11.18 FIRST LIGHT FIBER, INC. F|RGTUGHT VR0nnn1n79 FF1850.415 100.90 11/102025 100.90 X Voucher vRoovu1mmpaid with Check wvTc/Poo1 15vn11x2412025 Totals for Vendor p/noruenT'FIRST LIGHT FIBER, INC. 100.90 100.90 FREvHEAVY DUTY pmEY0000uo vnnODQ1OVV FF8340.4511 14.27 11/18Q02e 114.27 x Voucher vR00001mmpaid with Check wvTo/Poo11son11xw0005 Totals for VevmornEYOOOOOO-pnsv*EAVYooTv 14.27 14.27 MCCARTHYTIRE SERVICE INC MCCARTHYO vn000n1mw pF8340.451 44.16 11118Q025 44.16 Voucher VRu0001084 paid with Check moTC/022981on11/241202s Totals for Vendor McnApTnvnn-mncAnr*vTIRE SERVICE INC *4.10 4416 MITE TURF EQUIPMENT SqLVT|O MTETURFU0O VROVDV1VV6 pF8340.451 150�80 11/18/2025 150.80 Voucher vn00001mmpaid with Check wnTcmuopo2vn11x24ouza Totals for Vendor wTsTuep000'mTETURF EQUIPMENT SOLUTIONS 150.80 150.80 C,Re|LurAUTO PARTS oRc|LLYOVO xRDVUO1108 FF8340.451 16.86 11/1912025 /6.96 Date: 11/19/2025 User: DKELLE Time: 8:43:08AM Page: 2 Town of Ithaca VENDOR NAME, VENDOR VOLICHER ACCOUNT AMOUNT VOLIGHER PAID At,40UN7, UNPAID H T 01' NUMUER NUMBER NU10-BER (S) DATE Voai,:hc,r\'ROOOOIIORI).lid,�vilhGll(lf;k NoIGM22985on 11,22112025 VIR 0000i088 FF8340.451 21.52 1111F112025 21 52 Vnwdicr VR 00001088 11;ud with Check No oil 1112-112025 Tolals for Vendor OREILLY000 - O'NEILLY ALJTQ PART S 38AI13 318 48 PARMENTER MOTORS INC PARMTRS000 VR0oo0,m8q FF8340 451 107,76 11 ? 181,2025 107,76 x Voucher VR 00001089 paid'%veHi ChncNo rCPflollp on 1 1/24-2025 1 otala,, for Vendor PARMIJ H&Wrl - ING 10776 107.76 S.(—L.I W.C', SCLIWC()000 VR000=90 FF8340,471 1,459.20 11 /1 &2025 1.459.20 Vow€ her VR 000010qO paid vjtli Check No TC.,,0229186 on I112,V2025 FF83,10-47C) 223.50 223.50 Vriucier VR {)()oo 1()0o 1,,110, with Check No tM02 '986 on 1 1,24iz,02.1 I otakfor Vondot SCLIM"10000 - 1.682.70 1,682.70 TRACEY ROAD EQUIPMENT INC IRAC'EY0000 VRO0001095 F F 83,10 4,1 + 1 5,61 11! 18;2025 561 Vowlicr VR 00001095 paid w th Check Nol Cl0221991 on 111;24/2025 Tot*. for V,-idor TPACEY('C00 - TRACEY ROAD LQUIPMEN F INC 5 61 5.61 F - TRUX (,)U'F Fl 11-1-fA',',A INC' TRUX000000 VR 00001109 FF8340,2i2 1,035,21 11,192025 1,4652 4 x Voudicr'VR 00001,1109 paid wtli Chwck 1Fi im I W2,:(2025 Tom1r; for Vcldvt TRUX00010W - TRUX OOT� I FTFRS - I rFtA(,A ING 1,465.14 1,465.24 VI-RAIZON BUSINESS WRIZON000 VP 00001098 FF8340.4 IF) 72.4�) 11/18/2025 72,49 x Voudier VR 00001098 1,;iid wit h Chork NolGiP00120 on 11124/2025 'P)tal:i oaf, Vc�mloi VERIZONC00 - VENIZON BIJSINESS 72A9 72 45*,, 1/11INZEr, VVINZEROGOC) VR OrI001100 c:T`8340.451 23.76 1118;2025 2176 linw-JiFir VR,1-1�001 150 fww6 ,vi�h C,hrclk Nj T(7.,O-',.993 Tr,)tatr, for Viwdor WINZER0000 - ININZEk 23.76 2176 1'otAs fur Film d F17 - W-ilor 339 036.5i 339,036,52 Date: 11/19/2025 Voucher Abstract User: DKELLE Time: 8:43:08AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ALLEGIANCE TRUCKS 4000000000 VR 00001063 GG8120.271 Voucher VR 00001063 paid with Check No TC/022963 on 11/24/2025 Totals for Vendor 4000000000 - ALLEGIANCE TRUCKS BROCK SUSAN H., ATTORNEY BROCK00000 VR 00001072 GG1420.402 Voucher VR 00001072 paid with Check No TC/022966 on 11/24/2025 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BUELL FUELS LLC BUELL00000 VR 00001066 GG8120.450 Voucher VR 00001066 paid with Check No TC/022967 on 11/24/2025 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP CINTASR000 VR 00001073 GG8120.440 Voucher VR 00001073 paid with Check No TC/022971 on 11/24/2025 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001075 GG8120.447 Voucher VR 00001075 paid with Check No TC1022973 on 11/24/2025 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAMOOOOOO VR 00001076 GG8120.451 Voucher VR 00001076 paid with Check No TC/022974 on 11 /24/2025 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP COREY, ADAM COREY00000 VR 00001103 GG8120.440 Voucher VR 00001103 paid with Check No TC/022975 on 11/2412025 Totals for Vendor COREY00000 - COREY, ADAM FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00001079 GG1650.415 Voucher VR 00001079 paid with Check No TC/P00115 on 11/24/2025 Totals for Vendor FtRSTLiGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREY000000 VR 00001080 GG8120.451 Voucher VR 00001080 paid with Check No TC/P00116 on 11/24/2025 Totals for Vendor FREY000000 - FREY HEAVY DUTY MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00001084 GG8120.451 Voucher VR 00001084 paid with Check No TC/022981 on 11/24/2025 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MTE TURF EQUIPMENT SOLUTIO MTETURFOOO VR 00001086 GG8120.451 Voucher VR 00001086 paid with Check No TC/022982 on 11/24/2025 Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS UREILLY AUTO PARTS OREILLYOOO VR 00001108 GG8120.451 Voucher VR 00001108 paid with Check No TC/022985 on 11/24/2025 VR 00001088 GG8120.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 17,664.00 11/17/2025 17,664.00 17,664.00 17,664.00 232.00 11/1712025 232.00 232.00 232.00 479.43 11/17/2025 479.43 479.43 479.43 16.54 11/17/2025 16.54 16.54 16.54 208.67 11/17/2025 208.67 208.67 208.67 89.80 11/17/2025 89.80 89.80 89.80 5.96 11/18/2025 5.96 5.96 5.96 100.90 11/18/2025 100.90 100.90 100.90 20.37 11/18/2025 20.37 20.37 20.37 63.08 11/18/2025 63.08 63.08 63.08 215.43 11/18/2025 215.43 215.43 215.43 24.22 11/19/2025 24.22 30.75 11/18/2025 30.75 X X Date: 11/19/2025 User DKELLE Time: 8:43:08AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHLR ACCOUNT N1 IM3ER NUMBER NUNIGER Vourhor VP 00001ORd paid with Clinck No I'C.1022()85 on 11/24120r,5 Tot,fls fQr W-ndoT OREILLYOr,'O - O'REILLY AUTO PARTS PARMENTER MO'lCRS INC PARMTRSOOO VR00001089 GG812R451 fotils fiv Vendor PAIRMI-IRSCOO - PARMENTER MOTORS INC THALER & I HALER THALEROGOO VROO(1101092 GG1420,102 Voucher VI 00001092 paid with Check No TC./022990 on 11/24/2025 To(-al.q fn- Vcr-,dcq THALEROO()O - THALER & THALER I'RACEY ROAD EQUIPMENT INC "FRACEY0000 VR00001095 GG8120,451 Totals fear Veiidor TRACEYOOOO - TRACEY ROAD EOUIPMENT INC; -rRux OUTFITTEPS - ITHACA INC TRUXOOOW'J VR 00001109 GG8120,272 Voucher VR 00001109 pad with Chock No I CIP001 19 on 11/2412025 Tole is ro, Vendor TRUXCOGGGO - T RUX OU I FITTERS - I I HACA INC VERIZON BUSINESS VERIZON000 VR 00001098 GG8120 415 Voucher VR 0,00010,98 paid vita Ch,,,dK No TC P00120,,ri 1 1a2e,,202n, Totals for Vendor VERIZONOOO - VERIZON BUSINESS VVINZER I)VINZER0000 VROO(101100 GG812D.451 Vcjijchor VR 0000110(i piid with [honk No TC1022991 on 1 1!241202r 1 otals frn Vendor ININZER00011 - WINZEk AMOUNT VOU(,'HER PAID AMOUNT UNPAID EFT DP iSDATE ) 15194 11 / I W 2 0 2 5 153 94 '53.94 153.94 570,00 11118/2025 570-00 57090 570 00 8.01 11/ 18,12025 f3.01 8,01 I3.Ol 1?76.82 1111992026 'W6,82 97t3,82 97682 72,49 1 1/1W2025 72,19 72,49 72.49 33.95 -11 1K2025 33,95 31395 33 95 7 20,966.36 2 0 9 B 6 3 6 0 0 FIR Date'. 11/1912025 Voucher Abstract User: DKELLE Time: 8:43:08AM Page: I Town of Ithaca VENDOR NAME VENDOR VOUCHEF,' ACC OUN I` A1,10UNT VOUCHEP I "AID MvIOUNI UNWkID EPT DIP NUMBER NUMBEN NUMBER (S) DME AMOUNT(5) Fund H6 - Fund - H6 DFM MECHANICAl- SERVICES INC DFPJOO9,0000 VP 00001106 H651 32517 6,74690 1 111W2025 6,746.90 x VolldlurVF! 00n0110F) paid wth Check No 1-(,,IP00113 on 11/2,112025 Tolals fur Vr,-idor DFM0000100 - DFM I0ECHANICALY-.RVIGLS IN(; 6,746.90 6,746.90 EDGER EN 1-ERPRISES OF E001 EDGAROOOOO VR 0000 1107 H65132.517 10.122.00 119;2025 10, 122M VtmnNm VRI r;0001 I r,7 Pad veiTh Chc��k, No TCO22977 nri 11 i2,1!2(1,25 Tntnit; for Vendor EDGAP00000 - EDGER ENTLUMSES OF ELIVIIIiA INC 10. 122,00 i 0122 00 Tolalsfar 16,868 90 16,866. M Date: 11/19/2025 Voucher Abstract User DKELLE Time: 8:43:08AM ..j Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNI VOUCHER PAID AMOUNT UNPAID ri—I Dr' NUMBER NUMBER NUMIBER f5DATE Fund SF - Fire Protection BROCK SUSAN H, ATTORNEY BROCKOOMO VR 00001072 S171420-402 3,509.00 1117 2025 3 50!100 'eft w1ier VR 00001072 paid Mh Chork No TCM22966 oil I V2,j/2(j','F, TnlMs for V(,,r,,doi BROCK000M - BROCK SUSAN H., ATTORNLY 3,509,00 3,509,00 CITY Of" I l'HA(-',A CITY1TH000 VR 00001074 SF3,110,480 397,979.50 11117/2025 397,97950 friar -heir VR 0'iW'T!M'4 pPurl,,1. Churk M) TC?P001 i 1 on I li24[2025 'inials fiv vendor CR YITI-1000 - CI 17YOF ITHACA 397,979.50 397,9M50 VILLAGE OF CAYIJOA HEIGH rS VILLGAYOnO VR C)OOOi099 &`-34 M481 53,210.92 tl/181,'20�5 5,+-210.5)2 TWAs fw Vondoi VILL(6AY00n - VILLAGE OF CAYUGA HEIGHTS 5321092 53,210.92 Total=, Fund SF - Firc, flrr�tc.,:tcof, 454 699 42 -15,1 699,42 Grand Totals: 1,096,524.83 1,096,524.83 DATE IM 0