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Home My WebLink About2025-12-08 AbstractMEETING OFTHE ITHACATOWN BOARD Monday, December 8,2025 TB Resolution No. 2025 -XXX: Town of Ithaca Abstract No. 23 for F'Y-2025 Wbereas the 16floNving, numhered vouchers have been prcscntcd to the Ithaca Town Board For approval ol'payment-, and Whereas the said VOLIC11CI•S IMVC I)CCII Midited for payment by thc said Town Board.- now thcref'ore be it Resolved that the governing Town Board Ile]-CI)y MltIl0l-IZCS thC j),lylllClIt of' the said VOUCIICI-S ill t0till t01- UIC a11110untS indicated. VOUCHER NOS. 2025 1111 - 1159 General 1"kind'Vown Wide Guicral Fund Part -Town Highway Fund 'roxvn Wide DA Highway FL111d Part'Fown D13 Water ]"und Sewer Fund Capital Pro " jects Risk Retention FLIlld Fire Protcctioll FLInd Trust auacl Agcncy Debt Servicc TOTAI, Vote: 3) 16, 120,34 2,467.90 5,590.82 13,117,71 800, 180.82 3.634.14 4{212.30 5t).00 1,1453740) wmrtffgm $ 495.00 $ 4,544,37 $ 110.00 $ 4,212.36 $ 3,777.83 $ 783,593.69 $ 5,826.86 $ MOO $ 49.44 $ 2,406.60 $ 207.42 $ 54537 $ 6,600.00 $ 626.37 $ 2188.00 $ 234,62 $ 135.78 $ 580.71 $ 2,602.98 $ 446.56 $ 2,383-91 $ 106.00 $ 184.31 $ 2.45678 $ 130.71 $ 2,800.00 1,000.82 $ 260,000.00 $ 275.73 $ 688.00 $ 189.99 $ 75-32 $ 700.00 $ 2,500.00 $ 209.88 $ 10,373.66 $ 220.61 $ 99.74 $ 9,240.00 $ 13,272.96 $ 208-34 $ 9,098.00 $ 158.88 $ 100,00 $ 253.37 $ 4,082.00 $ 775.72 $ 735.00 $ 3,850.00 $ 323,639-81 $ 28,.825.16 $ 792, 909.12 $ $ $ 1,145,374.09 2025 2025 202E 2025 2026 BY VOUCHERS ABSTRACT# 23 DATED 12/8/2025 2025 2026 A $ 316,120-34 $ 316,120.34 2025 $ 1,145,374.09 B $ 2,467.90 $ 2,467.90 2026 S DA $ 5,59M2 s 5,590.82 TOTAL $ 1,145X4M DB $ 13), 117 71 $ 13,11771 F $ 800,180.82 $ 800,180.82 G $ 3,634. 14 $ 3,634.14 H7 $ 4,21236 11; 4,212-36 R S 50,00 $ Moo $ 1145,374.09 $ $ 1,145,374.09 Date: 12/03/2025 Voucher Abstract Time: 2:35:46PM Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ACE HARDWARE NORTHEAST AGWAY00000 VR 00001138 AA7110.440 Voucher VR 00001138 paid with Check No TC1022995 on 12/08/2025 AA7110.459 Voucher VR 00001138 paid with Check No TC/022995 on 12/0812025 AA8540.459 Voucher VR 00001138 paid with Check No TC/022995 on 12/08/2025 AA7110.452 Voucher VR 00001138 paid with Check No TC/022995 on 12/08/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ADVANTAGE AUTO STORES ADVAUTO000 VR 00001137 AA7110.451 Voucher VR 00001137 paid with Check No TC/022996 on 12/08/2025 Totals for Vendor ADVAUT0000 - ADVANTAGE AUTO STORES AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001139 AA7110.451 Voucher VR 00001139 paid with Check No TC/022997 on 12108/2025 VR 00001111 AA5132.459 Voucher VR 00001111 paid with Check No TC1022997 on 12/08/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC CARDMEMBER SERVICE CARDMEM20 VR 00001113 AA1680.400 Voucher VR 00001113 paid with Check No TCIE00103 on 12/08/2025 AA1680.400 Voucher VR 00001113 paid with Check No TC/E00103 on 12108/2025 AA1680.400 Voucher VR 00001113 paid with Check No TC/E00103 on 12108/2025 AA1680.415 Voucher VR 00001113 paid with Check No TCIE00103 on 12/0812025 AA1440.440 Voucher VR 00001113 paid with Check No TCIE00103 on 12/08/2025 AA7110.456 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA7110.451 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA7110.441 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA5132.441 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA1680.496 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA1340.410 Voucher VR 00001113 paid with Check No TClEO0103 on 12/08/2025 AA1660.404 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 42.89 12/03/2025 42.89 76.48 76.48 161.95 161.95 43.18 43.18 324.50 324.50 17.65 12/03/2025 17.65 17.65 17.65 23.96 12/03t2025 23.96 495.00 12/02/2025 495.00 518.96 518.96 29,00 12/02/2025 29.00 X 1.26 1.26 X 9.08 9.08 X 1,522.00 1,522.00 X 170.86 170.86 X 382.50 382.50 X 0.70 0.70 X 125.14 125.14 X 125.15 125.15 X 12.82 12.82 X 215.00 215.00 X 195.10 195.10 X Date: 12/03/2025 Voucher Abstract Time: 2:35:46PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA7110.529 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA1620.446 Voucher VR 00001113 paid with Check No TClEO0103 on 12108/2025 AA1430.423 Voucher VR 00001113 paid with Check No TClEO0103 on 12/08/2025 AA1430.423 Voucher VR 00001113 paid with Check No TC/E00103 on 12/0812025 AA8540.459 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA1660.404 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA1430.423 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA1430.410 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA1660.404 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA1660.404 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA5132A42 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA5132.404 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA5132.404 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA444M.000 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 AA0443.000 Voucher VR 00001113 paid with Check No TClEO0103 on 12/08/2025 AA1670.405 Voucher VR 00001113 paid with Check No TClEO0103 on 12108/2025 Totals for Vendor CAROMEM200 - CARDMEMBER SERVICE CASTLE SERVICES OF ITHACA L CASTLE0000 VR 00001140 AA5132.442 Voucher VR 00001140 paid with Check No TC/P00123 on 1210812025 AA1620.442 Voucher VR 00001140 paid with Check No TC/P00123 on 12/08/2025 Totals for Vendor CASTLE0000 - CASTLE SERVICES OF ITHACA LLC CINTAS CORP CINTASR000 VR 00001141 AA7110.440 Voucher VR 00001141 paid with Check No TC/022998 on 12/08/2025 AA5132.441 User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 67.33 67.33 x 55.00 55.00 x 21.46 21.46 x 120.00 120.00 x 9.52 9.52 x 22.37 22.37 x 503.54 503.54 x 599.00 599.00 x 42.85 42.85 x 52.18 52.18 x 83.45 83.45 x 8.23 8.23 x 100,89 100.89 x 25.00 25.00 x 75.00 75.00 x 85,18 85.18 x 4,659.61 4,659.61 1,820.00 12/03/2025 1,820.00 980.00 980.00 2,800.00 2,800.00 16.54 12/03/2025 16.54 77.20 77.20 Date: 12/03/2025 Voucher Abstract User: DKELLE Time: 2:35:46PM I I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001141 paid with Check No TC1022998 on 12/08/2025 Totals for Vendor CINTASR000 - CINTAS CORP CITY OF ITHACA CITYITH000 VR 00001114 AA1920.488 Voucher VR 00001114 paid with Check No TC/P00124 on 12/08/2025 AA1620.447 Voucher VR 00001114 paid with Check No TC/P00124 on 12/08/2025 Totals for Vendor CITYITH000 - CITY OF ITHACA CITY OF ITHACA GARAGE PASSE CITYITHP00 VR 00001115 AA1620.445 Voucher VR 00001115 paid with Check No TC1022999 on 12/08/2025 Totals for Vendor CITYITHP00 - CITY OF ITHACA GARAGE PASSES FAMOUS BRANDS FAMOUS0000 VR 00001142 AA7110.440 Voucher VR 00001142 paid with Check No TC/023002 on 12/08/2025 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS FiLTREC CORP FILTREC000 VR 00001143 AA5132.441 Voucher VR 00001143 paid with Check No TC/023003 on 12/08/2025 Totals for Vendor FILTREC000 - FILTREC CORP GANNETT NY/NJ LOCALIQ GANNET0000 VR 00001145 AA1410.423 Voucher VR 00001145 paid with Check No TC/023004 on 12/08/2025 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIO GARAGE FLOOR COATING OF NY GARAGE0000 VR 00001146 AA5132.441 Voucher VR 00001146 paid with Check No TC/023005 on 12/08/2025 Totals for Vendor GARAGE0000 - GARAGE FLOOR COATING OF NY HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00001118 AA1910.439 Voucher VR 00001118 paid with Check No TC/P00125 on 12/08/2025 Totals for Vendor HAYLOR0000 - HAYLOR. FREYER, & COON INC HIGHER INFORMATION GROUP, L HIGHER0000 VR 00001119 AA1670.437 Voucher VR 00001119 paid with Check No TCIP00126 on 12/08/2025 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00001147 AA5010.449 Voucher VR 00001147 paid with Check No TC/023006 on 12/08/2025 AA5132.441 Voucher VR 00001147 paid with Check No TC/023006 on 12108/2025 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES JGF FUNDING LLC JGFFUN0000 VR 00001122 AA1670.437 Voucher VR 00001122 paid with Check No TC/P00128 on 12/0812025 Totals for Vendor JGFFUND000 - JGF FUNDING LLC JULIA HOLMES TRUST HOLMES0000 VR 00001120 AA7710.213 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 93.74 93.74 266.44 12/0212025 266.44 2,140.16 2,140.16 2,406.60 2,406.60 6,600.00 12/02/2025 6,600.00 6,600.00 6,600.00 49.40 12/03/2025 49.40 49.40 49.40 700.00 12/03/2025 700.00 700.00 700.00 220.61 12/03/2025 220.61 220.61 220.61 9,240.00 12/03/2025 9,240.00 9,240.00 9,240.00 -11.70 12/02/2025 -11.70 -11.70 -11.70 130.71 12/02/2025 130.71 130,71 130.71 32.98 12/03/2025 32.98 121.40 121.40 154.38 154.38 75.32 12/02/2025 75.32 75.32 75.32 260,000.00 12102/2025 260.000.00 R� r�l M X X Date: 12/03/2025 Voucher Abstract User: DKELLE Time: 2:35:46PM I Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($} DATE ($} AMOUNT($) Voucher VR 00001120 paid with Check No TC/023008 on 12/08/2025 Totals for Vendor HOLMES0000 - JULIA HOLMES TRUST 260,000.00 260,000.00 LOCEY & CAHILL, LLC LOCEY00000 VR 00001123 AA1430.400 2,500.00 12/0212025 2,500.00 Voucher VR 00001123 paid with Check No TC1023009 on 12/08/2025 Totals for Vendor LOCEY00000 - LOCEY & CAHILL, LLC 2,500.00 2,500.00 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00001149 AA5132.441 9.46 12/03/2025 9.46 Voucher VR 00001149 paid with Check No TC/023010 on 12/08/2025 AA1620.441 83.54 83.54 Voucher VR 00001149 paid with Check No TC1023010 on 12/08/2025 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS. INC. 93.00 93.00 MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00001124 AA7110.451 1,348.58 12/02/2025 1,348.58 X Voucher VR 00001124 paid with Check No TC/PO0130 on 12/08/2025 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC 1,348.58 1.348.58 NATURAL UPCYCLING LLC NATURALOOO VR 00001125 AA1620.443 99.74 12/0212025 99.74 X Voucher VR 00001125 paid with Check No TC/P00131 on 12108/2025 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC 99.74 99.74 NEL'S TRACTOR LLC NEL0000000 VR 00001150 AA7110.451 100.84 12/03/2025 100.84 Voucher VR 00001150 paid with Check No TC/023011 on 12/08/2025 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC 100.84 100.84 NYSEG NYSEGOOOOO VR 00001126 AA3310.454 49.44 12t02/2025 49.44 Voucher VR 00001126 paid with Check No TC/023013 on 12/08/2025 AA5182.447 993.86 993.86 Voucher VR 00001126 paid with Check No TC/023013 on 12108/2025 AA5132.447 1,404.40 1,404.40 Voucher VR 00001126 paid with Check No TC/023013 on 12/08/2025 AA1620.447 2,019.52 2,019.52 Voucher VR 00001126 paid with Check No TC/023013 on 12/08/2025 Totals for Vendor NYSEG00000 - NYSEG 4,467.22 4,467.22 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00001127 AA1110.482 9,098.00 12/02/2025 9,098.00 Voucher VR 00001127 paid with Check No TC1023014 on 12/0812025 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER 9,098.00 9,098.00 SCHUYLER COUNTY SWCD SCHUYLERC VR 00001128 AA1440.420 100.00 12102/2025 100.00 Voucher VR 00001128 paid with Check No TC/023017 on 12/08/2025 Totals for Vendor SCHUYLERCT - SCHUYLER COUNTY SWCD 100.00 100.00 STEPHENSON EQUIPMENT INC STEPHENOOO VR 00001156 AA7110.451 284.44 12103/2025 284.44 Voucher VR 00001156 paid with Check No TC/023019 on 12/08/2025 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 284.44 284.44 THE MAILBOX OF ITHACA INC MAILBOXOOO VR 00001130 AA1660.404 486.67 12/0212025 486.67 Date: 12/03/2025 Time: 2:35:46PM Voucher Abstract User: DKELLE Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00001130 paid with Check No TC/023020 on 12/08/2025 Totals for Vendor MAILBOX000 - THE MAILBOX OF ITHACA INC TOMPKINS COUNTY CLERK TCCLERK100 VR OGOOI131 AA1680.400 Voucher VR 00001131 paid with Check No TC1023021 on 12/0812025 Totals for Vendor TCCLERK100 - TOMPKINS COUNTY CLERK TOMPKINS COUNTY SPCA TCSPCA0000 VR 00001132 AA3510.489 Voucher VR 00001132 paid with Check No TC/P00132 on 12/0812025 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA TOWN OF ITHACA - PETTY CASH TITHOO0000 VR 00001133 AA1410.400 Voucher VR 00001133 paid with Check No TC1023022 on 12/08/2025 Totals for Vendor TITH00O000 - TOWN OF ITHACA - PETTY CASH TOWN OF ITHACA -WATER DEPT TWNCLERKO VR OOOOI157 AA5132.447 Voucher VR 00001157 paid with Check No TC1023023 on 12/08/2025 AA7110.447 Voucher VR 00001157 paid with Check No TC1023023 on 12/08/2025 AA5132.447 Voucher VR 00001157 paid with Check No TC/023023 on 12/08/2025 Totals for Vendor TWNCLERK00 - TOWN OF ITHACA - WATER DEPT TRACTOR SUPPLY CREDIT PLAN TRACTOROOO VR 00001158 AA7110.440 Voucher VR 00001158 paid with Check No TC1023024 on 12/08/2025 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN VERIZON INC VERIZON200 VR OOOOI134 AA7110.415 Voucher VR 00001134 paid with Check No TC/P00133 on 12108/2025 AA1650.415 Voucher VR 00001134 paid with Check No TCIP00133 on 12/08/2025 AA1650.415 Voucher VR 00001134 paid with Check No TC/PO0133 on 12/0812025 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00001135 AA7110.451 Voucher VR 00001135 paid with Check No TC/023025 on 12/08/2025 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC WILLIAM P FOGARTY CO., INC. 9000000000 VR 00001159 AA5132.441 Voucher VR 00001159 paid with Check No TC/023026 on 12/08/2025 Totals for Vendor 9000000000 - W ILLIAM P FOGARTY CO., INC. XEROX CORPORATION XEROXO0000 VR 00001136 AA1670.437 Voucher VR 00001136 paid with Check No TC/P00134 on 12/08/2025 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 486.67 2,140.55 12/02/2025 2,140.55 3,777.83 12/02/2025 486.67 2,140.55 2,140.55 3,777.83 3,777.83 3,777.83 20.00 12/02/2025 20.00 20.00 20.00 85.65 12/03/2025 86.65 85.65 85.65 409.41 409.41 580.71 580.71 51.99 12/03/2025 51.99 51.99 51.99 82.64 12102/2025 82.64 83.18 83.18 41.60 41.60 207.42 207.42 76.58 12/02/2025 76.58 76.58 76.58 2,456.78 12/03/2025 2,456.78 2,456.78 250.21 12/02/2025 250.21 2,456.78 250.21 250.21 X X U X X Date: 12/03/2025 Time: 2:35:46PIVI VENDOR NAME VENDOR NUMBER Totals for Fund AA - General, Town -Wide Voucher Abstract Town of Ithaca VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT 0P NUMBER NUMBER (-S) DATE t5) AMOUNT(S) Date: 12/03/2025 Voucher Abstract User: DKELLE Time: 2-.35:46PM Page: 'I Town of Ithaca V%NDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID ANIOUNT UNPAID EFT DP NUMBER NUMBER NUMBER t5i DATE {S) AMOUNT(S) Fund BB - General, Part -Town CARDMEMBER SERVICE CARDMEM20 VR00001113 BB8020A 10 75,00 12102/2025 75.00 X VotlCh V- VR 0000 1113 omd with Check No TGIE00 103 on 12ffl/2025 BB8010.440 70.80 70.80 X VOLIcher VR 00001113 paid with Check No rCIE001 03 on 1210812025 BB801 0 410 120,00 120.00 X Votichpir VR 00001113 paid with Conk No TClEO0103 nn 12108/2025 BB8020 400 10.56 10.56 X Voucher VR 0000 1113 ;)aid with Check No TClEO0103 an 12iOW2025 BB8020A00 234A7 234.47 X Vc)ijcfipr VR 000011 1.c paid with Check No TCIEOO 103 on 12108/2025 BB1660A04 51.98 51.98 X Voucher VR 00001113 paid with Check No TCIE00103 on 12M812025 6131660A04 22-36 22.36 X Voucher VR 00001113 paid with Check No TClEO0103 on 12/0812025 8,131660.404 42,84 42.84 X Voucher VR 00001113 paid with Cher* No TC,1100103 on 12i08Y2025 BB1660AC4 14.99 14.99 x Voucher VR 00001113 paid with Check NoTCIE00103 on 1210812025 13138020A00 65.00 65.00 X Voucher VR 00001113 paid with Chork No T0E00103 on 12fO8,12025 BB1670 405 85,18 85.18 x Voucher VR 00001113 paid with Check No TClEO0103 on 12/08/2025 1 Oafs for Vendor CARDMEN1200 - CAR MEMBER SERVICE 793,18 793 18 HAYLOR, FREYER, & COON INC HAYLOROOOO VR 00001118 BBlW0.439 151.00 1210212025 151.00 Voucher VR 00001118 paid with Check No TC/PO01 25 on 12/08/2025 Totals for Vendrii HAYLOR0000 - HAYLOR. FREYER, & COON INC 151.00 151.00 THE-- MAILBOX OF ITHACA INC MAILBOXOOO VR 00001130 138 1660.404 248.33 12/02/2025 248.33 Voucher VR 00001130 paid with Check No TCf023020 on 12W/2025 Totals, for Vendor MAILBOX000 - THE MAILBOX OF 11 FIACA INC 248.33 245.33 TOMPKINS COUNTY CLERK TCCLERK100 VR00001131 BB1680.400 1,045.20 12/02/2025 1,045.20 Vourtier VR 00001131 paid with Check No TC/023021 on 121OB12025 Totals for Vendor'I'CCLERK! 00 - TOMPKINS COUNTY CLERK 1,04520 1,04520 XEROX CORPORATION XEROXOOOOO VR 00001136 8E11670A37 230A9 12102i2D25 230.19 Voucher VR 00001136 paid with Chock No TCIP00134 on 12/0W2025 Totals for Vendor XEROX00000 - XEROX CORPORATION 230,19 230.19 Totals for HAild BET - General, Parl-7own 2,467.90 2,467.90 x X Date: 12/03/2025 Voucher Abstract Time: 2:35:46PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) Fund DA - Highway, Town -Wide ADVANTAGE AUTO STORES ADVAUTO000 VR 00001137 DA5130.451 9.50 12/03/2025 9.50 Voucher VR 00001137 paid with Check No TC/022996 on 12/08/2025 Totals for Vendor ADVAUT0000 - ADVANTAGE AUTO STORES 9.50 9.50 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001139 DA5130.451 12.90 12/03/2025 12.90 Voucher VR 00001139 paid with Check No TC/022997 on 12/08/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 12.90 12.90 CARDMEMBER SERVICE CARDMEM20 VR 00001113 DA5130.451 0.38 12/02/2025 0.38 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 0.38 0.38 CINTAS CORP CINTASR000 VR 00001141 DA5130.459 27.59 12/03/2025 27.59 Voucher VR 00001141 paid with Check No TC/022998 on 12108/2025 Totals for Vendor CINTASR000 - CINTAS CORP 27.59 27.59 HAYLOR, FREYER, & COON INC HAYLOR0000 VR OOOOI118 DA1910.439 -4.50 12/02/2025 -4.50 Voucher VR 00001118 paid with Check No TC1P00125 on 12108/2025 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC 4.50 -4.50 INNOVATIVE MUNICIPAL PROD (U INNOVAT000 VR 00001121 DA5142.452 688.00 12/02/2025 688.00 Voucher VR 00001121 paid with Check No TC/023007 on 12108/2025 Totals for Vendor INNOVAT000 - INNOVATIVE MUNICIPAL PROD (US) 688.00 688.00 KIMBALL MIDWEST KIMBALL000 VR 00001148 DA5130.451 25.42 12/03/2025 25.42 Voucher VR 00001148 paid with Check No TC/P00129 on 12/0812025 Totals for Vendor KIMBALL000 - KIMBALL MIDWEST 25.42 25.42 MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00001124 DA5130.451 726.16 12/02/2025 726.16 Voucher VR 00001124 paid with Check No TCIP00130 on 12/08/2025 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC 726.16 726.16 NEL'S TRACTOR LLC NEL0000000 VR 00001150 DA5130.451 54.30 12/0312025 54.30 Voucher VR 00001150 paid with Check No TC/02301 I on 12108/2025 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC 54.30 54.30 NORTHERN SUPPLY INC NORSUP0000 VR 00001151 DA5142.459 3,850.00 12/03/2025 3,850.00 Voucher VR 00001151 paid with Check No TC/023012 on 12/08/2025 Totals for Vendor NORSUP0000 - NORTHERN SUPPLY INC 3,850.00 3,850.00 STEPHENSON EQUIPMENT INC STEPHENO00 VR 00001156 DA5130.451 153,16 12/03/2025 153.16 Voucher VR 00001156 paid with Check No TC/023019 on 12/0812025 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 153.16 153.16 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00001135 DA5130.459 2.94 12/02/2025 2.94 Voucher VR 00001135 paid with Check No TC/023025 on 12/08/2025 DA5130.451 41.24 41.24 X X X X Date: 12103/2025 User: DKELLE Time: 2:35:46PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBLR NUMBER Voucher VP 00001135 paid %vilh Check No TG/023025 on 12/0812025 DA51 30.450 Vounher VR 00001135 paid With Check No T C1023025 on 12/1'18d2025 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC Total, for Fund DA - Highway. Town-'Nidr AMOUNT VOUCHER PAID AMOUNT UNPAID FFT DP (,-,) DATE ($) AMOUNT(S) 3.73 47.91 5,590.82 MA 47.91 5,590.82 Date: 12/03/2025 I Voucher Abstract Time: 2:35:46PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ACE HARDWARE NORTHEAST AGWAY00000 VR 00001138 DB5140.440 Voucher VR 00001138 paid with Check No TC/022995 on 12/08/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ADVANTAGE AUTO STORES ADVAUTOOOO VR 00001137 DB5130.451 Voucher VR 00001137 paid with Check No TC/022996 on 12/08/2025 Totals for Vendor ADVAUTO000 - ADVANTAGE AUTO STORES AT CENTRAL NEW YORK LLC ATCENT0000 VR OOOOI139 D85130.451 Voucher VR 00001139 paid with Check No TC/022997 on 12/08/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC CARDMEMBER SERVICE CARDMEM20 VR 00001113 DB5130.451 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 DB5112.501 Voucher VR 00001113 paid with Check No TClEO0103 on 12/0812025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00001141 DB5130.459 Voucher VR 00001141 paid with Check No TC/022998 on 12/08/2025 DB5140.440 Voucher VR 00001141 paid with Check No TC/022998 on 12/08/2025 Totals for Vendor CINTASR000 - CINTAS CORP FAMOUS BRANDS FAMOUSOOOO VR 00001142 DB5140.440 Voucher VR 00001142 paid with Check No TC/023002 on 12108/2025 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00001118 DB1910.439 Voucher VR 00001118 paid with Check No TC/P00125 on 12/08/2025 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00001147 DB5142.459 Voucher VR 00001147 paid with Check No TC/023006 on 12/08/2025 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES JC SMITH INC SMITHJCOOO VR 00001155 DB5140.459 Voucher VR 00001155 paid with Check No TC/P00127 on 12f08/2025 Totals for Vendor SMITHJC000 - JC SMITH INC KIMBALL MIDWEST KIMBALL000 VR 00001148 DB5130.451 Voucher VR 00001148 paid with Check No TC/P00129 on 12/08/2025 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 84.12 12/03/2025 84.12 84.12 84.12 85.54 12/03/2025 85.54 85.54 85.54 116.12 12/03/2025 116.12 116.12 116.12 3.40 12/02/2025 3.40 X 55.77 55.77 X 59.17 59.17 104.78 12/03/2025 104.78 16.54 16.54 121.32 121.32 96.89 12/03/2025 96.89 96.89 96.89 -18.45 12/02/2025 -18.45 X -18.45 -18.45 53.96 12/03/2025 53.96 53.96 53.96 95.82 12/03/2025 95.82 X 95.82 133.46 12/03/2025 95.82 133.46 Totals for Vendor KIMBALL000 - KIMBALL MIDWEST 133.46 133.46 MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00001124 DB5130.451 6,535.41 12/0212025 6,535.41 Voucher VR 00001124 paid with Check No TC/P00130 on 12/0812025 X X Datek: 12/03/2025 Voucher Abstract User: DKELLE Time: 2:35:46PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT 14UML I ILH NUMBER NUMBER Totals for Vendor MCCARTHY00 - MCCARTHY FIRE SERVICE INC NEUS TRACTOR LLC NELOOOOOOO VR 00001150 D85130.451 Voucher VR 00001150 paid with Check No T0023011 on 12,10812025 Tntafs for Vendor NELOOOOOOO - NEL'S TRACTOR LLG RENTALS TO GO, LLC RENTALSOOO VR 00001152 DB5110,459 Vouch-r VR 0000 1152 paid vvitJi Check No TCi02301,5 on 12fflW2Q25 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SENFCA STONE CORP SENsTONE00 VR 00001154 DB5110.453 Voucher VP Or)001 154 paid with Check No TC1023018 on 12.10812025 Totals for Vendor SENSTONE00 - SENECA STONE CORP STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001156 DB5130.451 V00rher VR 000011,56 paid with Check No TCt02301q on 1210R12025 Totals for Vendor STEPHENOOO - STEPHENSON EoUIPMENT INC TOMPKINS COUNTY CLERK TCCLERK100 VR00001131 0f31680A00 Voucher VR 0000 1131 paid with Check No TC/02 3021 on 12/08/2025 Totals for Vendor TCCLERK100 - TOMPKINS COUNTY CLERK TRACTOR SUPPLY CREDIT PLAN TRACTOROOO VROOODII58 DB5140,459 Vriochor V14 000n1 158 paid with Check No TCf023024 on 12t0fo`2025 DB5140A40 Voucher VR 000(11158 p',vd %vith Check No TCf023024 on 12WR/2025 DB5130,459 Voucher VR 0000 1158 Paid Willi Check No TC/023024 on 1 '2/0812025 Totals for Vendor TRACTOROOO - TRACTOR SUPPLY CREDIT PLAN VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR00001135 DB5110459 Voucher VR 0000113 oota Willi Check No TC1023015 on I 2"h)W025 DB5130ASI Voucher VR 00001135 paid with Check No T&02,M25 on 12r0W()25 DB5130.450 Voucher VR 00001135 twirl with Check No TC/023025 nn 1 '11/08/2025 Totals for Vendor TIOGALITC00 - VOLO'S AUTO SUPPLY INC XEROX CORPORATION XEROX00000 VR 00001136 0131670.437 Voucher VR 00001136 paid with Check No TCYPOO134 on 1210fv2n25 Tolals for Vendor XEROX00000 - XEROX CORPORATION Total, for Fund DB - Highway, Part -Town AMOUNT VOUCHER PAID AMOUNT UNPAID UFT DP ($) DATE ($) AMOONT($) 6,535.41 6,535A1 488,70 12/03/2025 488.70 488,70 488.70 110.00 1210312025 110.00 110,00 110.00 24.72 12/03/2025 24.72 24,72 24,72 1.378A4 12M312025 1,378,44 1,378AA 1,378.44 908.62 12i02/2025 908.62 908.62 908.62 39.98 12/031,2025 39,98 102,00 102,00 2,079.97 2,079.97 2,221 A5 2,221.95 ltOell '12102/2025 11404 371.12 371.12 19,58 1958 401.74 40134 220,18 12102/2025 220.18 22018 220,18 13.117,71 13.117.71 x Date: 12/03/2025 Voucher Abstract User: DKELLE Time: 2:35:46PM I I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water ACE HARDWARE NORTHEAST AGWAY00000 VR 00001138 FF8340.440 Voucher VR 00001138 paid with Check No TC/022995 on 12/08/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ADVANTAGE AUTO STORES ADVAUT0000 VR 00001137 FF8340.451 Voucher VR 00001137 paid with Check No TC1022996 on 12/08/2025 Totals for Vendor ADVAUT0000 - ADVANTAGE AUTO STORES AT CENTRAL NEW YORK LLC ATCENT0000 VR 00001139 FF8340.451 Voucher VR 00001139 paid with Check No TC/022997 on 12/08/2025 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC CARDMEMBER SERVICE CARDMEM20 VR 00001113 FF8340.451 Voucher VR 00001113 paid with Check No TC/E00103 on 12/0812026 FF1670.405 Voucher VR 00001113 paid with Check No TClEO0103 on 12/08/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00001141 FF8340.440 Voucher VR 00001141 paid with Check No TC/022998 on 12/0812025 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001116 FF8340.447 Voucher VR 00001116 paid with Check No TC/023000 on 1210812025 FF8340.447 Voucher VR 00001116 paid with Check No TC/023000 on 12/08/2025 FF8340.447 Voucher VR 00001116 paid with Check No TC/023000 on 12/08/2025 FF8340.447 Voucher VR 00001116 paid with Check No TC/023000 on 12/08/2025 FF8340.447 Voucher VR 00001116 paid with Check No TC/023000 on 12/08/2025 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE F.W. WEBB COMPANY FWWEB13000 VR 00001144 FF8340.471 Voucher VR 00001144 paid with Check No TC/023001 on 12/08/2025 VR 00001117 FF8340.471 Voucher VR 00001117 paid with Check No TC/023001 on 12/08/2025 Totals for Vendor FWWEB80000 - F.W. WEBB COMPANY FAMOUS BRANDS FAMOUS0000 VR 00001142 FF8340.440 Voucher VR 00001142 paid with Check No TC1023002 on 12108/2025 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00001118 FF1910.439 Voucher VR 00001118 paid with Check No TC/P00125 on 12/08/2025 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 24.74 12/03/2025 24.74 24.74 24.74 9.50 12/03/2025 9.50 9.50 9.50 12.90 12/03/2025 12.90 12.90 12.90 0.38 12/02/2025 0.38 85.17 85.17 85.55 85.55 16.54 12/0312025 16.54 16.54 16.54 4.03 12/02/2025 4.03 63.13 63.13 100.75 100.75 52.04 52.04 14.60 14.60 234.55 234.55 209.88 12103/2025 209.88 2,602.98 12/02/2025 2,602.98 2,812.86 2,812.86 28.50 12/03/2025 28.50 28.50 28.50 -6.75 12/02/2025 -6.75 X X X Date: 12/03/2025 Voucher Abstract User: DKELLE Time: 2:35:46PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor HAYLORO000 - HAYLOR, FREYER, & COON INC -6.75 -6.75 JC SMITH INC SMITHJC000 VR 00001155 FF8340.459 449.95 12/03/2025 449.95 X Voucher VR 00001155 paid with Check No TC/P00127 on 12108/2025 Totals for Vendor SMITHJC000 - JC SMITH INC 449.95 449.95 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00001149 FF8340.459 23.22 12/03/2025 23.22 Voucher VR 00001149 paid with Check No TC/023010 on 12/08/2025 FF8340.470 113.92 113.92 Voucher VR 00001149 paid with Check No TC/023010 on 12/08/2025 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS. INC. 137.14 137.14 MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00001124 FF8340.451 726.16 12/02/2025 726.16 X Voucher VR 00001124 paid with Check No TC/P00130 on 12/08/2025 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC 726.16 726.16 NEUS TRACTOR LLC NEL0000000 VR 00001150 FF8340.451 54.30 12/03/2025 54.30 Voucher VR 00001150 paid with Check No TC/023011 on 12/08/2025 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC 54.30 54.30 NYSEG NYSEG00000 VR 00001126 FF8340.447 7,688.65 12/02/2025 7,688.65 Voucher VR 00001126 paid with Check No TC1023013 on 12108/2025 Totals for Vendor NYSEG00000 - NYSEG 7,688.65 7,688.65 S.C.L.I.W.C. SCLIWC0000 VR 00001153 FF8350.472 783,593.69 12/03/2025 783,593.69 Voucher VR 00001153 paid with Check No TC/023016 on 12/08/2025 VR 00001129 FF8340.400 3,631.76 12/02/2025 3,631.76 Voucher VR 00001129 paid with Check No TC/023016 on 12/08/2025 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. 787,225.45 787,225.45 SENECA STONE CORP SENSTONE00 VR O0001154 FF8340.470 17.30 12/0312025 17.30 Voucher VR 00001154 paid with Check No TC/023018 on 12/08/2025 Totals for Vendor SENSTONE00 - SENECA STONE CORP 17.30 17.30 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00001156 FF8340.451 153.16 12/03/2025 153.16 Voucher VR 00001156 paid with Check No TC/023019 on 1210812025 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 153.16 153.16 TOMPKINS COUNTY CLERK TCCLERK100 VR 00001131 FF1680.400 225.00 12/02/2025 225.00 Voucher VR 00001131 paid with Check No TC/023021 on 12108/2025 Totals for Vendor TCCLERK100 - TOMPKINS COUNTY CLERK 225.00 225.00 TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00001158 FF8340.470 63.97 12/0312025 63.97 Voucher VR 00001158 paid with Check No TC/023024 on 12/08/2025 FF8340.440 30.00 30.00 Voucher VR 00001158 paid with Check No TC/023024 on 12/0812025 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 93.97 93.97 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00001135 FF8340.451 41.23 12/02/2025 41.23 Date: 12/03/2025 1 Voucher Abstract User: DKELLE Time: 2:35:46PM LMMOW& ------ Page: 3 Town of Rhaca VEND013 NAME VENDOR VOUCI IER ACCOUNT NUMBER NUMBER NUMBER Vouchor VR 00001135 paid with Check No TC/023025 on 121080025 Totals for Vendor TIOGAUTOOD - VOLO'S AUTO SUPPLY INC XEROX CORPORATION XEROXOOOOO VR 00001136 FF167DA37 Voucher VR 00001136 paid with Chock No TCiP00134 on 12108/2025 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for FundFF - Vlater AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP I$DATE (S) AMOUNT(151 41 23 41.23 150,12 12f0212025 150,12 X 150.12 150.12 800,180.82 800,1W82 Date: 12/03/2025 User: DKELLE Voucher Abstract Time: 2:35:46PM ( I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ACE HARDWARE NORTHEAST AGWAY00000 VR 00001138 GG8120.440 Voucher VR 00001138 paid with Check No TC/022995 on 12/08/2025 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ADVANTAGE AUTO STORES ADVAUT0000 VR 00001137 GG8120.451 Voucher VR 00001137 paid with Check No TC/022996 on 12/08/2025 Totals for Vendor ADVAUTO000 - ADVANTAGE AUTO STORES AT CENTRAL NEW YORK LLC ATCENT000O VR 00001139 GG8120.451 Voucher VR 00001139 paid with Check No TC1022997 on 12/08/2025 Totals for Vendor ATCENTO000 - AT CENTRAL NEW YORK LLC CARDMEMBER SERVICE CARDMEM20 VR 00001113 GG8120.451 Voucher VR 00001113 paid with Check No TO 00103 on 12/08/2025 GG8120.459 Voucher VR 00001113 paid with Check No TC/E00103 on 12/08/2025 GG8120.563 Voucher VR 00001113 paid with Check No TClEO0103 on 12/08/2025 GG1670.405 Voucher VR 00001113 paid with Check No TC/E00103 on 12108/2025 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00001141 GG8120.440 Voucher VR 00001141 paid with Check No TC/022998 on 12/0812025 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00001116 GG8120.447 Voucher VR 00001116 paid with Check No TC/023000 on 12/08/2025 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE FAMOUS BRANDS FAMOUS0000 VR 00001142 GG8120.440 Voucher VR 00001142 paid with Check No TC/023002 on 12/0812025 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS HAYLOR, FREYER, & COON INC HAYLOROOOO VR 00001118 GG1910.439 Voucher VR 00001118 paid with Check No TC/P00125 on 12/0812025 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC LOWE'S HOME CENTERS, INC. LOWE000000 VR 00001149 GG8120.459 Voucher VR 00001149 paid with Check No TC1023010 on 12/08/2025 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MCCARTHY TIRE SERVICE INC MCCARTHYO VR OOOOI124 GG8120.451 Voucher VR 00001124 paid with Check No TC1P00130 on 12/08/2025 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC NEL'S TRACTOR LLC NEL0000000 VR 00001150 GG8120.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 13.20 12/03/2025 13.20 13.20 13.20 13.59 12/0312025 13.59 13.59 13.59 18.43 12/03/2025 18.43 18.43 18.43 0.53 12/0212025 0,53 32.49 32.49 60.78 60.78 85.17 85.17 178.97 178.97 16.54 12/03/2025 16.54 16.54 16.54 0.07 12/02/2025 0.07 0.07 0.07 15.20 12/03/2025 15.20 15.20 15.20 -3.60 12/02/2025 -3.60 -3.60 -3.60 23.23 12/03/2025 23.23 23.23 23.23 1,037.35 12/02/2025 1,037.35 1,037.35 1,037.35 77.58 12/03/2025 77.58 x x Date: 12/03/2025 Voucher Abstract User: DKELLE Time: 2:35:46PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VIR c�o0o115n paid %vth Chcx.k No TC1023011 on 12!0812025 Totals, for Vendor NEI-0000000 - NEL'S TRACTOR LLC NYSEG NYSEG00000 Vq00001126 GG8120.447 Voucher VR 0000 1126 paid will) Cher* No TC923013 on 1210812025 AMOUNT VOUCHER PAID AfvIOUNT UNPAID t-FT DP ($) DATE ($) AMOUNT($) 77.58 1,117,09 1210212025 77.58 1,117.09 Totals for Vendor NYSEGOOOOO - NYSEG 1,117.09 1,117.09 S.G1.IWC- SCLIWCOOOO VR 00001129 GG81 10.400 45024 1,2102/2025 450,24 Voricher VR 00001129 paid with Client. No TCW3016 on 1210812025 Totals for Vendor SCLIWCOOOO - S,C,L.I.W.0 45024 450,24 SENECA STONE CORP SENSTONEOO VR 00001154 GG8120.470 7.42 1210312025 7.42 VOLICII('r VR 00001154 paid with Cher* No TCM23018 on 12108/2025 Totals for Vendor SENSTONEOO - SENECA STONE CORP 7.42 7,42 STEP HENSON EQUIPMENT INC STEPHEN000 VROOOOI156 GG8120.451 218,80 12/03/2025 218,80 Voucher VROOO()11'16pairs with Check NoTC102301gon 12108/2025 Totals for Vendor STEPHENOOO - STEPHENSON EQUIPMENT INC 218.80 218,80 TOMPKINS COUNTY CLERK TCCLERK100 VROOOOI131 GG1680.400 225.00 12/0212025 225.00 Voucher VR 00001131 paid Wjjfj Chat* No TC1023021 on 1210812025 Totals fnr Vendor TOCLERK 100 - TOMPKINS COUNTY CLERK 22500 225.00 TRACTOR SUPPLY CRED11 PLAN TRACTOROOO VR00001158 GG8120.440 16.00 12/03/2025 16,00 Vouche, VR 00001158 paid mth Check No TC1023024 on 112108(2025 Totals for VendorTRACTOR000 - TRACTOR SUPPLY CREDIT PLAN 16.00 16,00 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR00001135 GG8120,451 5891 12102/2025 58.91 Voucher VR 00001135 paid with Check No TC/023025 on 1210812025 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC 58.91 58,91 XEROX CORPORATION XEROXOOOOO VR00001136 GG11670,437 15012 12/0212025 150,12 Voucher VR 00001136 paid with Check No TC/P00 134 on 12108/2025 Totals for Vendor XEROX00000 - XEROX CORPORATION 150.12 150.12 Tolols for Fund GG - Sewer 3.63414 3,634A4 I Date* 12/03/2025 Voucher Abstract User: DKELLE Time: 2:35:46PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAC() AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER IS) DATE I$) AMOUNT(S) FLind H7 - Fund - H7 BARTON & LOGUIDICE, DPC BARTONOOOO VR 00001112 H75681.501 4,212 36 12/02/2025 4,212.36 x Vouchr.q VR 00001112 pad with Check No TC+1100122 on 12/W2025 Totals for Vendor BARTONOOOO - BARTON & LOGUIDIGE, DPC 4,212.36 4,21236 Totals for Fund H7 - Fund - H7 4,212.36 4,212,36 Date: 12/03/2025 Voucher Abstract User: DKELLE Time: 2:35:46PM I Page: I Town of Ithaca VENDOR NAIVE VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT F)P NUMBER NUMBER NUMBER (1,4) DATE ($) AMOUNT(SI Fund RR - Risk Retention CARDIVIEMBER SERVICE CARDMEM20 VR00001113 RR4510.425 50 00 12t0212025 Voucher VR 00001113 paid with Check No TC,'EO0103 an 12/0812025 Totals for Vendor CARDMEM200 - CARDMENIBER SERVICE S(Wo Totals for Fund RR - Risk Rewntion 50 00 Grand Totals: 1,145,374.09 DATF 50.00 x 50.00 5000 1,145,374.09 0.00