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Home My WebLink About2026-02-09 Abstract 2025MEETING01F THE ITHACATOWN BOARI) Monday, Februan, 9, 2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No. 3 for FY-2026 Whereas the 6011MVing IILIllltlCI-Cd vouchct�s have been Ives rated to the lthacal"own Board fbt- appi-oval of'payment, and Whereas the said vouchers have been audited fiat payment by the said r Fown Board: now therefore be it Resolved that the gowi-ning Town Bom-d hereby authoil/.cs the payment of the said VOLIChers, in total f0l' the aIII0UIItS indicated. VOI j(J-TER NOS. 2025 1292 - 1304 2026 63- H] (icneral Fund Town Wide 91,591,82 Genct-al Fund Part -Town I 1 —118 2) 3 Hi--)hvvaNr Fundown Wide DA 17.6 74 121 I lighway FLInd Part Town D13 21.56-3, 12 Water Fund 4,741.9 SeNver Fund 10,00 1.05 Capital Pl.ojCCtS Risk Retention Fund 50. Fire Protection Fund Trust and Agency Debt Service 'TUTAL 156,940.24 LYM $ 1,150, $ 746.45 $ 11.537.93 $ 912.34 $ 14,980.96 $ 185.00 S 51.98 $ 359.86 $ 6,740.19 $ 29,686.22 $ 1,48036 $ 3,773.70 $ 1 MOM $ 2,800,00 S 1,073.30 $ 3,474,92 $ 67.20 $ 275.73 S 120,00 $ 207.33 $ 1,000,00 $ 181.64 $ 358.65 $ 1,008.97 $ 1,000M $ 425.00 S 1,575.00 $ 612.00 $ 1 MOM $ 138.81 $ 10,000,00 $ 164.39 $ 10,494,00 $ 323.52 $ 110,00 $ 373.85 $ 1,000M $ 880.50 $ 4434 $ 2,340.00 $ 1,018,00 $ 345.25 $ 16,86831 $ 81,54 $ 6.76 $ 1,250.00 $ 8.00 $ 2,997.22 $ 680.00 $ 3,777.83 $ 289.00 $ 3,391 .05 $ 289.00 $ 10,000.00 $ 75.32 $ 138-00 $ 443.12 $ 29.98 $ 101,49 $ 409.96 $ 61.00 $ 1,025.27 $ 58t890.66 $ $ 38,689.34 $ 48,472.88 $ 10,887.36 156,940.24 2025 2025 2026 2026 2026 BYVOUCHERS, ABSTRACT# 3 DATED 2/912026 2025 2026 A $ 37,500,52 S 54,091.30 S 91,591 .82 2025 $ 58,890.66 B $ 1,883.60 $ 9A34.63 $ 11,318.23 2026 $ 9&049.58 DA $ 3121,97 S 14.55215 $ 17674.12 TOTAL $ 156.940.24 DB $ 9.366,50 S 12.196,62 $ 21.563.12 F S 149,35 $ 4,592.55 S 4.741.90 G S 6,86872 S 3132.33 $ 10,001.05 R $ 50.00 S 5000 SF $ - 58,890,66 $ 98,049.58 156,940.24 Page 1 of 9 Date: 02/05/2026 Voucher Abstract User: DKELLE Time: 12:45:201"M I Yffge= I Town of Ithaca 's VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE l$) AMOUNT($) Rind AA - General, Town -Wide CARDMEMBER SERVICE CARDMEM20 VR00001293 AA7110.441 80.00 12/31/2025 80.00 x Voucher VR 00001293 paid with Check No TC/EO0105on 02/0912026 AA1440.400 44.98 44,98 x Voucher VR 00001293 paid w1h Check No TClEO0105 on 02J09/2026 AA5132,441 109.80 109.80 x Voucher VR 0000 1293 paid with Check No TC/EOO 105 on 0210912026 AA1680.400 1.088.65 1,088-65 x Voucher VR 00001293 paid with Check No TCIEOO 105 on 0210912026 AA1 620.442 529.31 529-31 x Voucher VR 0000 1293 paid with Check No T CIE001 05 on 0210912026 AA5132,404 28.80 28.80 x Voucher VR 0000 1293 paid with Check No TC/EOO 105 on 02/0912026 AA5132.446 22110 221.10 x Voucher VR 0000 1293 paid with Check No TC/EOO 105 on 0210912026 AA1650.415 770.26 770.26 x Vouchof VR 0000 1293 paid with Check No TC/E00 101, on 02109/2026 AA1680.497 238.50 238.50 x Voucher VP 0000 1293 paid with Check NoTC/E0Q1 05 on 02109/2026 AA1660.404 66.26 66.26 x Voucher VR 00001293 paid with Check No I CIE001 05 on 0210912026 AA1680.491 4,553.35 4,553.35 x Voucher VR 00001293 paid with Check No ICIF00 105 on 021091'2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 7,731.01 7,731 01 GENERAL CODE PUBLISHERS LL GENERALOOO VROOD01302 AA1460413 2,340,00 12/31/2025 2,340.00 Voucher VR 0000 1302 paid with Check No TC1023140 on 02/0912026 Totals fur Vendor GENERALOOO - GENERAL CODE PUBLISHERS LLC, 2,340.00 2,340.00 LOWE'S HOME CENTERS, INC. LOWE000000 VROODO1296 AA5132,459 16.13 12131/2025 16,13 VnLiChef VR 0000 1296 paid %v4h Chock No TC102314 1, on 0210912026 AA5132.441 51.07 51.07 VOLIchor VR 00001296 paid with Check No TC/023141 an 02M9/2026 Totals for Vendor LOWE000000 - LOVVE'S HOME CENTERS, INC 6720 67.20 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR00001300 AA1 110.482 10.494-00 12/31/2025 10.494.00 Vouclier VR 00001300 paid with Check No TC/023143 on 0210912020 Totals for Vender OFSTCOklP00 - OFFICE OF STATE COMIPTROLLER 10,494,00 10,494.00 TEKNION LLC TEKNIONOOO VR00001303 AA1520A49 64756 12/31/2025 647.56 VoricherVR 00001303 paid with Check No TC/P00201 on 0210912026 AA1620A49 16,22015 16,22075 Voucher VR 00001303 paid with Check No TC/P00201 on 0210912026 Totals for Vendor TEKNIONOOO - TEKNION LLC 16,868.31 16,868.31 x x Date: 02/05/2026 Time: 12:45:20PM VENDOR NAME VENDOR NUMBER Totals for Fund AA - General, Town -Wide Voucher Abstract User: DKELLE I Page: 2 Town of Ithaca VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER ($) DATE ($) AMOUNT($) 37,500.52 37,500.52 Date: 02/05/2026 I Voucher Abstract Time: 12:45:20PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund BB - General, Part -Town CARDMEMBER SERVICE CARDMEM20 VR 00001293 BB8010.449 Voucher VR 00001293 paid with Check No TC/E00105 on 02/09/2026 BB8010.440 Voucher VR 00001293 paid with Check No TC/E00105 on 02109/2026 881680.400 Voucher VR 00001293 paid with Check No TClEO0105 on 02/09/2026 13131660.404 Voucher VR 00001293 paid with Check No TC/E00105 on 02/09/2026 13138020.420 Voucher VR 00001293 paid with Check No TC/E00105 on 02/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for Fund BB - General, Part -Town User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 696.00 12/31 /2025 696.00 X 329.76 329.76 X 490.71 490.71 X 62.13 62.13 X 305.00 305.00 X 1,883.60 1,883.60 1,883.60 1,883.60 Date: 02/05/2026 Voucher Abstract User: DKELLE Time: 12:45:20PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund DA - Highway, Town -Wide CARDMEMBER SERVICE CARDMEM20 VR 00001293 DA51142.459 3,015.29 12/31/2025 3,015.29 x Voucher VR 00001293 paid with Check No TC/E00105 on 02109/2026 DA1680.400 106.68 106.68 x Voucher VR 00001293 paid with Check No TClEO0105 on 0210912026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 3,121.97 3,121.97 Totals for Fund DA - Highway, Town -Wide 3,121.97 3,121.97 Date: 02/05/2026 Voucher Abstract Time: 12:45:20PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town BARTON & LOGUIDICE, DPC BARTON0000 VR 00001292 DB5112.501 Voucher VR 00001292 paid with Check No TCIP00199 on 0210912026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC CARDMEMBER SERVICE CARDMEM20 VR 00001293 DB5130.451 Voucher VR 00001293 paid with Check No TC/E00105 on 02/09/2026 DB1680.400 Voucher VR 00001293 paid with Check No TC/E00105 on 02/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE EMPIRE LONG DISTANCE CORP EMPLONG000 VR 00001295 DB2706.000 Voucher VR 00001295 paid with Check No TC/023139 on 02/09/2026 Totals for Vendor EMPLONG000 - EMPIRE LONG DISTANCE CORP NYSEG-CUSTOMER RELATIONS C NYSEG30000 VR 00001299 DB2706.000 Voucher VR 00001299 paid with Check No TC/023142 on 02/09/2026 VR 00001298 D132706.000 Voucher VR 00001298 paid with Check No TC1023142 on 02/09/2026 VR 00001297 DB2706.000 Voucher VR 00001297 paid with Check No TC/023142 on 02109/2026 Totals for Vendor NYSEG30000 - NYSEG-CUSTOMER RELATIONS CENTER TCAT TCAT000000 VR 00001301 DB2706.000 Voucher VR 00001301 paid with Check No TC1023144 on 02/09/2026 Totals for Vendor TCAT000000 - TCAT VARETSA,ALEKSANDR VARETSA000 VR00001304 DB2706.000 Voucher VR 00001304 paid with Check No TC/023145 on 02/09/2026 Totals for Vendor VARETSA000 - VARETSA, ALEKSANDR Totals for Fund DB - Highway, Part -Town User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1,150.00 12/31 /2025 1,150.00 1,150.00 1,150.00 1,646.47 12/31/2025 1,646.47 320.03 320.03 1,966.50 1,966.50 1,000.00 12/31 /2025 1,000.00 1,000.00 1,000.00 1,000.00 12/31/2025 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 3,000.00 1,000.00 12/31/2025 1,000.00 1,000.00 1,000.00 1,250.00 12/31 /2025 1,250.00 1,250.00 1,250.00 9,366.50 9,366.50 X X X Date: 02/05/2026 Voucher Abstract Time: 12:45:20PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water CARDMEMBER SERVICE CARDMEM20 VR 00001293 FF1680.400 Voucher VR 00001293 paid with Check No TClEO0105 on 02109/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for Fund FF - Water User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 149.35 12/31/2025 149.35 x 149.35 149.35 149.35 149.35 Date: 02/05/2026 Voucher Abstract Time: 12:45:20PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer CARDMEMBER SERVICE CARDMEM20 VR 00001293 GG8120.563 Voucher VR 00001293 paid with Check No TC/E00105 on 02/09/2026 GG1680.400 Voucher VR 00001293 paid with Check No TC/E00105 on 02109/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CITY OF ITHACA CITYITH000 VR 00001294 GG8150.471 Voucher VR 00001294 paid with Check No TCIP00200 on 02/09/2026 GG8150.471 Voucher VR 00001294 paid with Check No TC/P00200 on 02/09/2026 GG8150.471 Voucher VR 00001294 paid with Check No TC/P00200 on 02/09/2026 GG8150.471 Voucher VR 00001294 paid with Check No TC/1300200 on 02/0912026 Totals for Vendor CITYITH000 - CITY OF ITHACA Totals for Fund GG - Sewer Grand Totals: DATE User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 64.53 12/31 /2025 64.53 x 64.00 64.00 x 128.53 128.53 1,653.99 12/31/2025 1,653.99 x 2,011.00 2,011.00 x 1,598.46 1,598.46 x 1,476.74 1,476.74 x 6,740.19 6,740.19 6,868.72 6,868.72 68,890.66 58,890.66 0.00