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HomeMy WebLinkAbout2026-01-12 AbstractNIEETM, OFTHE ITFIACATOWN BOARD Nlonday, January 12,2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No. 1 for 14Y-2026 NVIM-CaS the 1'0110\Vink IM11111cred vouchers have been presented to the IthacaTown Board fOr approval of'pavinent: and Whereas the said VOLIChCrS have been audite(l I'Or payment by the said Town Board, now theret'ore be it Resolved that the ooverninu Town Board herchv authorises the payment of the said VOLICherS in total 161` the arnounts indicated. VOLICIII-I'R NOS, 2025 1246 1272 2026 1 - 20 General Fund Town Wide General Fund Part -Town I lighway Fund Town Wide 11) -1 lighwa}° FLIIIILI Part Town D13 Water FLInd Sewer Fund Capital Pro ' jects Risk Retention Fund Fire Protection FLH)d TRIA and A-enc\ Debt Service , FOTAL Moved. mm 75T95 1 311.3106.44 10.044�52 7733) 1.52 55,3129.85 )111 �40 17,885.68 $ 8.63 $ 10.00 $ 481.00 $ 157.87 $ 3,452,52 $ 1,875.00 $ 31,98 $ 103,27 $ 615.83 $ 2,654.00 $ 10.00 $ 189-99 $ 5,989.99 $ 7,624.14 $ 5,624.40 $ 283,50 $ 53,789,30 $ 7,000.00 $ 417,80 $ 273.00 $ 1,564.34 $ 96.33 $ 1,024,49 $ 130,67 $ 1,795.00 $ 195.00 $ 197,410.09 $ 65.00 $ 75.32 $ 65,00 $ 190.00 $ 65.00 $ 250,00 $ Moo $ 1,782.00 $ 3,103.44 $ 48,60 $ 70.96 $ 1,520.12 $ 49,53 $ 1,330.50 $ 237.23 $ 430,00 $ 4,418.00 $ 10,025.39 $ 38238 $ 949,07 $ 18,44231 $ 65,262.23 $ $ 234,181.14 BY VOUCHERS ABSTRACT# I DATED 2025 2026 A S 22,415,61 S 89,34234 S 111.757.95 B S 8,014 14 $ 23,29230 S 31,30644 DA S 1.215,58 S 8,828.94 $ 10,044,52 DB S 33,433,32 S 43,898,20 $ 77331 .52 F $ 12,273,23 $ 43,056,62 $ 55,329.85 G 6.352,66 $ 25,762.74 $ 32. 115,40 H6 $ - 7 $ R $ SF s - S 83,704.54 $ 234181,14 $ 317,885,68 I User: DKELLE Date: 01/08/2026 Vou cher Abstract -I,- Time: 10:53:35AM Town Ithaca mmmj - -' Page: 1 of VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (S) DATE (S) AMOUNT($) Fund AA - General, Town -Wide ACE HARDWARE NORTHEAST AGWAYOOOOO VR 0000 1246 AA7110.459 8.63 12/31/2025 8,63 Voucher VR 00001246 paid with Check No TC1023078 on 01/1212026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST 8,63 8.63 CAS ELLA WASTE SERVICES INC- CASAILLA000 VR00001247 AA1620.443 157.87 1213112025 157.87 Voucher VR 0000 1247 paid with Check No TC/023079 on 01/12/2026 Totals for Vendor CASALLA000 - CASELLA WASTE SERVICES INC- 48 157.87 157,87 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00001250 AA3310A54 1.85 12/3112025 1.85 x Voucher VR 00001250 paid with Check No TCIP001 59 on 01/1212026 AA5182.447 393.36 393.36 x Voucher VR 00001250 paid with Check No TCIPQDI 59 on 01/1212026 AA5132A47 1,096.30 1,096.80 x Voucher VR 00001250 paid with Check No TC/P001 59 on 01/12/2026 AA1620.447 982.44 982A4 x Voucher VR 00001250 paid with Check No TC/PO01 59 on 01/1212026 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE 2,474.45 2,474A5 CONWAY BEAM TRUCK GROUP BEAM000000 VR00001251 AA7110.451 36.86 1213112025 36.86 Voucher VR 00001251 paid with Check No TC/023081 on 01/12/2026 Totals for Vendor BEAMOOOOOO - CONWAY BEAM TRUCK GROUP 36.86 36.86 ENERGETIX CORPORATION ENERGETXOO VR 00001252 AA5010.427 417.80 12/31/2025 41780 x Voucher VR 00001252 paid with Check No TG/PQ0160 on 01/12/2026 Totals for Vendor ENERGETXOO - ENERGETIX CORPORATION 417.80 417.80 GANNETT NY/NJ LOCALIO GANNETOOOO VR00001253 AA1410.423 96.33 12/31/2025 96.33 Voucher VR 00001253 paid with Check No TC1023082on 01/12/2026 Totals for Vendor GANNET0000 - GANNETT NYYNJ LOCALIQ 90.33 96.33 HIGHER INFORMATION GROUP, L HIGHEROOOO VR00001254 AA1 670.437 130.67 1213112025 130.67 x Voucher VR 00001254 paid with Check No TC/P001 61 on 0 111212026 Totals for Vendor HIGHEROOOO - HIGHER INFORMATION GROUP, LLC 130.67 130-67 MIRABITO ENERGY PRODUCTS I MIRABITOOO VR00001260 AA8540.450 62.07 12/31/2025 62.07 Voucher VR 00001260 paid with Check No TC1023084 on 01/1212026 AA7110.450 558.62 558,62 Voucher VR 0000 1260 paid with Check No TC1023084 on 0 1112/2026 Totals for Vendor MIRABITOOO - MIRABITO ENERGY PRODUCTS INC 620.69 620,69 NATURAL UPCYCLING LLC NATURAL000 VROOD01262 AA1620A43 49,53 12/3112025 49.53 x Voucher VR 00001262 paid with Check No TCIP00164 an 01/1212026 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC 49.53 49.53 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR00001264 AA1 110.482 4,418.00 12/3112025 4,418.00 Voucher VR 0000 1264 paid with Check No TC1023086 on 0 1/ 1212026 Date-. 01108/2026 Voucher Abstract User: DKELLE Time: 10:53:35AM Page: 2 Town of fthaca VENDOR NAMIE VENDOR VOLICHFIR ACCOUNT NUMBER NUMBFR NUMBER Totals for Vendor OFSTCONIP00 - OFFICE OF STATE COMPI ROLLE-H SANICO. INC SANIC00000 VR 00001265 AA7110.451 Voucher VR 00001265 paid with Check No FC/P00165 on 01112/2026 Totals for Vendor SANICO0000 - SANIM INC TOWN OF ITHACA = PETTY CASH TITH000000 VR 00001266 AA1410,400 Voucher VR 00001266 void with Ghock, Nn TC1023057 on 01112/2026 Totals for Vend or U U 1000000 - TOWN OF ITHACA -PETTY CASH TRACEY ROAD EQUIPMENT M TRACEYOOOO VR 00001267 AA7110.451 Voucher VR 0000 126 7 pud with 'Chnck No TCMCOIF36 on 0111212026 Totals for Vendor TRACFY0000 - TRACEY ROAD PQUIPMEN T INC TRIPLE CITIES ACOUISITIONS LL CCOKBRO00 VR00001268 AA7110,451 Voucher VR00001268p-,iidwittiChock NnT('1023088on0li12/2026 Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS 11C WEBSMART CHEVROLET, LLC. VVEBSMARTO VR 00001271 AA8540.272 VOUcher VR 00001271 paid vAth fhQc.k No TC/023090 an 01112/2026 AA7110.272 Vouclnpr VR 0000127 11 paidvjith Chc�-.k Nn TC,M23090 orl M/1212026 Tr,,,ilsfar Vo,ildorWFBSfAARTO,I-t,tVEBStOARTCHEVF J_ T �0 F - LI C WINZER VVINZEROOOO VR 0000 1272 AA7110.451 Voricher VR 0000 M2 pnidvd& (11hruk No T CM 13091 on 01112/2026 Totals for Vendor VVINZER0000 - VVINZER AMOUNT VOUCHER PAID AIMOUNT UNPAID E[ I DP l$) [L)AIE 1S1 AMOUNT,S) 4,41800 4,418.00 49 71 12/31Y2025 49.71 x 49,71 4931 1000 12131r(2025 10.00 1000 1000 44883 12/31 i2025 448M 44883 448,83 13,42 12/31/2025 13A2 1342 1142 2,689,47 12/3112025 2,689,47 10.75786 13,447 33 35,49 12131 ?2025 I= Totals for I'lind AA- (: enprnI, Town-Wida 22,415.6 l '10,757.86 13,447.33 35,49 35A9 22,415.61 0 Date: 01/08/2026 Voucher Abstract User: DKELLE Time- 10,,53:35AM Page: 1 Town of Ithaca VENDOR NAME VENDOR W)UCIIER ACCOUNI AMOUNT' VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE (S) AMOUNT(S) Fund BB - General, Part -Town ITHACA FIRE DEPARTMENT ITFIREOOOO VR 00001258 BB8010,483 65-00 12/31/2025 65,00 VouiJier VR 00001258 paid vmh Ch,�ck No TC/023083 on 0111212026 VR 00001257 BB8010 483 55.00 (35.00 VOLicher VR 00001257 paid with Check No TC/023083 on 0 1/1W:1026 VR 0000 1256 8138010.483 155.00 65.00 Vow -,her VR 00001256 paid wfl-i Chcrk No TC102306? on 011 12/202C VR 0000 12 55 BB8010.483 19500 195 00 VouchtF,-1 VR CDOW 255 pard,.',,ith C',hock, No TC(023053 on 0 1/ 1 2Q(1,26 Tolals for Vendor 1TFIRE0000 - I FHACA FIRE DEPARTMENT 390,00 390.00 UNITED UNIFORM UNITEDUNIO VR 0000 1270 13138010.440 7,624.14 12/31/2025 7,624.14 Voucher VR 00001270 paid v,,M Chwk No TC(023089 on 01112/2026 Totafsk)Vfmdor UNITEDUNIO - UNITED UNIFORM 7,624 14 7,624,14 ToRak­inr Fund 813, GoTmal, Part -Town 8,014 14 8,014,14 Date: 01/08/2026 Voucher Abstract User: DKELLE Time: 10:53:35AM immmi Page: 1 Town of Ithaca VENDOR NAME V[NDOR VOUCHER ACCOUNI NUMBER NUIVII"3E.R NUfvI8LR I'Lind DA - Highway. Town -Wide CAYUGA LUMBER INC CAYLUMB000 VR 00001248 DA5142 459 Voucher VP 00001248 paid with Chock No TC1023080 on 0 11121201ii Totals for Vendor CAYLUM13000 - CAYUGA LUMBFIR INC CONWAY BEAM TRUCK GROUP 6EAM000000 VR 00001251 DA5130,451 Voucher VR 00100125 1 paid with Check No T(31023081 on 011120026 Totals for Vendor BEAP,4000000 - CONWAY BEAM TRUCK GROUP MIRABITC, ENERGY PRODUCTS I MIRABITOOO VIRtM001260 DA51 42.450 Voucher VR M001260 pa id with Check W 1'Ci023 084 on 0 1 f 1212025 Totals Tor Vendor N11RABI 1000 - l0IRA6ITO ENERGY PRODUC I-S, ING SANICO. INC SANiCO0000 VR00001265 DA5130,451 Voucher VIR OC�001 265 p lid %vith C heck No TCPOD 16 5 on 0 V 121,,!026 Totals FoT Vendor 13AHCO0000 - SANIGO, 1N7, TRACEY ROAD EQUIPMENT INC TRACEY0000 VIR00001267 DA5130A51 Totals fog Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC, TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR00001268 DA5130.451 Toti"s for Vendor COOKBROC,00 -TRIPLE C11 IES AG01,A5111 0N[S LLC VVINZER WINZE130000 VR00001272 DA5130.451 To',Fls for Verrjor WINZER0003 -UoIWER� Tozais for Fund DA H'sI*may Is ovin,Ahdc AMOUNT VOUCHER PAID AMOU N I UNPAID EFT DP I$) "AT L(:3) AMOUNT(S) 31,98 12/31/2025 3L98 31.98 31 98 19.85 12131/2025 '1985 1985 19.85 86896 1213112025 86896 868,96 868,96 26,77 12/31/2025 26 7 2677 2677 241,68 12131/2025 241.68 241 68 241 68 7,23 12131/2025 7.23 7.23 7.23 19,11 12/3112025 19 11 19 11 19 11 1,215 58 1,21558 a a Date 01108/2026 User: DKELLE Time 10:53,35AM Pane: 1 Town of Ithaca VENDOR NA,JE VENDOR VOIX-IfiER ACCOUNT NUMBER NUMBEF, NUMBER I - Fund UP - Highway. Part -Town CHEMUNG SUPPLY CORPORATI CHEMSUPOOO VR 0000 1249 DB51 10.453 Voucher VR 00001249 paid with Chuck No I-CIP00158 on 01/1212026 Totals for Vondni ('1 iFMSUP000 - CHEMUNG SUPPLY CORPORAT ION CONWAY [SEAM TRUCK GROUP BEAM000000 VROOD01251 DB5130.451 VoLiclierVR00001251rs,,iidv.-ith(:IiQc,,kNo"TC/C)230810ii0l/12/2026 Tomis fm W.,ndoT BEAN1000000 - CONWAY BEAM TRUCK GROLIP MCCARTI-JY TIRE SERVICE INC MCCARTHYO VR 00001259 DB5140,400 Voucner VR ODOO 1 25Fpa!d v,,,h No I CWnO 162 an 01.1, 2/20',76 Totals for W-ntloi MCCAPTFMO - MCCARTHY TIRE SERVICE- INC MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 0000 1260 DB5112 450 \/Mcher VR 00001260 paid Mh Chcc* No -1 G/023054 on 01/12/202G DB5110.450 Voucher VR 0000126C) paid with Check No 1 G10230R4 on 01/12/2028 ToIals for Vwirin� 1`01RABI f 000 - MIRABf-TO ENERGY PROOLK. Tli INC MSTS RECFIVABLES INC 879027 MSTS000000 VR 00001261 DB5130,459 Voucher VR Mrim7r, I pim, r,vijr, Nn TC1110,9163 on0 1112W26 I-Sr'000010 - IvISTS RECEIVABLES INC. A7.9,0275W, SANICO, INC SANICOOOOO VR 00001265 DB5130.451 VounhorVIR, 00001205 vamlw,lh Gherk pf, TCJP(}DjrJ5 on OW212026 Tcla,I,,; fos Vcrdry ,ANIC000C0 - S7tNIC0 INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VP 00001267 DB5130,451 Voucher VR 0000`129paidwith Cho(;k No M/P00166 on 0111212026 "I otals, fo7 Vordor I RACEY0000 TRACEY ROAD EQUIPMEW INC TRIPLE CITIES ACWSITIONS LL COOKBROOD VR000012(38 D1351M451 Totals fnr Vrilaot COOKR RC m,10 - TRIPLE CI T IE6 AcOUIS I r 10 NIS L LC NAJEBSMART CHEVROLET LLC WEBSNflIART0 VR 00001271 DB5130r272 VOUcherVR, GM001271 paid with Chock No TC10230190 nn 01/1212026 Totals for Vendor )AILBSNIIART00 - WEBSIOAR I CNIEVROLE I 1-1-C WINZER WINZER0000 Vk 000011272 DB5130.451 Voucher VR 00001272 paid with Chock No I C/023001 on 0111212026 Totals for Vrxicnr VVINIZI-R0000 - V1,1INZER AMOUNT VOLICIIER PAID Ar,,IOUNT UNPAID I, Ft DP tTS; DATE i,S; Ar,,*,.OUNTI,-,'f 2,65400 12/3MI025 2,66400 2,664.00 2,664.00 178.60 12/31/2025 178.60 178,60 178.60 10,00 1213112025 10.00 10.DO 10,00 465 52 12131/2025 465.52 49655 496,55 96M7 962.07 70.96 12/311/2025 70.96 7096 70.96 240.90 12/31/2025 240.90 240.90 2,175.09 12/31/2025 2,175,09 6506 12/31i2025 6506 26,8q4 65 12/31/2025 26,894,65 171,99 1213112025 Illgfswq P;W-Towm 33,43132 240.90 2,175.09 2,175.09 65,06 6506 26,894,65 26,89465 171,99 171,99 33A33 32 a 9 10 x 13 Date: 01108/2026 Voucher Abstract User DKELLE Time: '10:5135AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID FF1 DIP NUMBER NUMBER NUMBER I$) DA UE 13) ANIOUNT(S� Fund FF - VVatpr CONSTELLATION NEW ENERGY I CONSTELLOO VR 0000 1250 FF8340 447 3,311 59 12131/2025 3,311 59 x Voucher VR 0000 1290 paid w0 (.'.hec;k No TC,/P00 1,99 on 0 11 121202-G Totals for Vendor CONSTELLOO, CONSTELLATION NEW ',mNERGY INC REWIT"IANGE 3,311 .59 1311 59 CONWAY BEAM TRUCK GROUP BEAM000000 VR00001251 FF8340 451 19-84 12/31/2025 19,84 royals for Vendor 3EAM00000D - CONkiVAY BEANI TRt ICK GROUP 1984 19.84 MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 0000 1260 FF8340.450 341 38 12/31/2025 341 38 Vouner VR orino �,cin paid'vMh Check Nu TC,102,73054 on 0 V 12!202fi Tol,,isfor Vendor MIRABITnOO - MIRABITO ENERGY PROD0,CTS INC, 341 38 341,38 NYSEG NYSEGOOOOO VR00001263 FF8340 4'47 237,23 1213 1/2025 237.23 VOLicher VR 000,017F-,5 piiri wilh Check Nn T('102308,5 on (11 12?2026 Totals for Vendor MYSEGOP000 - NYSEG 237-23 237.23 SANICO, INC SANICO00010 VR 00001265 FF8340 451 26.77 l213l/2025 26,77 x Vol lcnc<r vp, 1 2c, 5 T-11d%%,ulb No T (.,/PO0 MiS on 0 1,11 Totals SANIC00000 - SANICO,INC: 26,77 25 i'-r TRACEY PO,VI) E-QUIPMENT INC TRACEY0000 VR00001267 FFS340 451 241 68 12/3112025 241 68 X llojcher VR with Chr:r:k Totas� for Vandrrr TRACEY(,jl0(ll) TRACEY ROAD F-Ot flPf0i"N' INC 24 1 .68 241 68 TRIPLE CITIES ACQUISITIONS LL COOKBROOD VR00001268 FF8340,451 7.23 12131/2025 723 Tntals .`car Venlor COOKBRO000 - TRIPL F CITIES ACOUISITI ONS Ll C 7, 223 7 23 4NEBSMART CHEVROLET. LLC. %NEEISMARTI) VROD001271 272 806840 12,311'2025 8.058 40 Voucher VRIM',00127 I patd with Check No I'C)023090 nr) 0 1 1;2!2026 Tntam ;or Venda' VlFBSrvlAR'r0 - WCBSf,,lAR I CI ITEVROl F 11C, 8,068,40 8,068,40 \NINZER VVINIZER0000 VR 00001272 FF8340.451 1911 1213112025 19 11 Vnuchei VR 0ofl0le"72 padviiih Che,�k Nc: on 011120)25, Totals for Vendor VIANZERS000 - WINZER ig 11 19 11 Totals, for I and F F" - Wltar 12,273.23 12Zi2.23 Date: 01/08/2026 Voucher Abstract User: D ELLE Time: 10:53:35AM Page: 1 Torun of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer CONSTELLATION NEW ENERGY 1 CONSTELLOO VR 00001250 GG8120.447 Voucher VR 00001250 paid with Check No TC/P00159 on 01/12/20215 Totals for Vendor CONSTELI-00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00001251 GG8120.451 Voucher VR 00001251 paid with Check No TC/023081 on 01/1212026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP MIRABITO ENERGY PRODUCTS I MIRABITOOO VR 00001260 GG8120.450 Voucher VR 00001260 paid with Check No TC/023084 an 01/1212026 Totals for Vendor MIRABILooc - MIRABITO ENERGY PRODUCTS INC SANICO, INC SANtCO0000 VR 00001265 GG8120A51 Voucher VR 00001265 paid with Check No TCIP00165 on 01112/2026 Totals for Vendor SANICC10000 - SANICO, INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00001267 GG8120.451 Voucher VR 00001267 paid with Check No TC/P00166 on 01112/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOK,BRO00 VR OD001268 GG8120.451 Voucher VR 00001268 paid with Check No TC/023088 on 0111212026 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC UDIG-NY INC UDIG000000 VR 00001269 GG8120.400 Voucher VR 00001259 paid with Check No TC/F 00167 on 01/1212026 Totals for Vendor UDIG000000 - UDIG-NY INC WEBSMART CHEVROLET. LLC. WEB SMARTO VR 00001271 GG8120.272 Voucher VR 00001271 paid with Check No TC/023090 on 0111212026 Totals for Vendor WEBSMART00 - WEBSMART CHEVROLET, LLC, WINZER WINZEROOOO VR 00001272 GG8120.451 Voucher VR 00001272 pRid with Check No TC1023091 on 01112/2026 Totals for Vendor WINZER0000 - WINZER Totals for Fund GG - Sewer DATE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP (S) DATE (S) AMOUNT{S) 203.95 12/31/2025 203.95 203.95 203.95 28.35 12/31/2025 28.35 28.35 28.35 310.34 12/31/2025 31034 310.34 310,34 38.23/2131/2025 38.23 38.23 38.23 345.24 12/31/2025 345,24 345.24 345.24 10.33 12131 /2025 10,33 10.33 10.33 10,00 12131 /2025 10.00 10.00 10.00 5.378,92 12/3112025 5,378.92 5,378.92 27.30 12/3112025 27.30 6,352.68 5.378.92 27.30 27.30 6,352.66 83,704.54 0.00 0 0 0 0 Date: 01/08/2026 User DKELLE Time: 10:58:52AM / Page: 1 Town of Ithaca V­ VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNI VOUCHER PAID AMOUNT' UNPAID Ef"T IJP NUMBER NUMBER NUMBER () DATE (S) AMOtJNTf,;) Fund AA - General, Town -Wide TC TOWN HIGHWAY SUPERINTEP TCHSUPER00 VR 00000018 AA5010A20 43000 0 1/08/2026 430,00 Voucher VR 000000 18 paid with Check No FG1023091 on 0 IJ 1 Z1202r, Totals for Vendor TCHSUPFRD0- TCTOVtfNIll(',tlU"JAYS�)P[--RINTi-ND[--'N-FA�DS(7(', 43000 43000 AMERICAN WATER WORKS ASS AMWTRWOR VR 00000001 AA1440,420 9600 0110712026 9600 Voucher VIR 0000000 1 paid with Check No I C /0230113 on i) I M:'/:1026 Totals 'or Vendor AMWTROJOR00 - AMERICAN WATER 'AlORKS ASSOC 9600 96,00 ASSOCIATION OF TOWNS OF NY ASSTWNINY0 VR 00000002 AA1920.420 1,875,00 0110717026 1,875,00 Voucher VR OCOU0002 poid with Check No I'C/023094 on 0 11121,2026 Totals for Vender ASSTOiNNYOO - ASSOCIATION OF TOWNS OF NY° 1 ,875,00 i .875 00 CONWAY BEAM TRUCK GROUP BEAM000000 VR 000DO003 AA7110 451 80.06 0110712026 8006 Voucher VR 00000003 raidveith Check No TC101113095 on 0WI-12026 Totals fcr Vendor BEAMhociom - CONWAY BEAtA TRUCK GROUP 50.0E 80.06 DEAN, JEFFREY SCOTT DEAN000000 VR 00000004 AA71 10A40 -10 40 01/07/2026 49,40 Vo1x,hc--,rVR ['XCOCW! paid,,%,W) Cr­nck No TC/C-.130:Aor, 01J12;202C-,' Totals fnr Vendor DEANC00000 - DEAN, JEFFREY SCOTT 49,40 49 40 DOYLE SECURITY SYSTEMS INC DOYLE00000 VR 00000005 AA5132-444 2683.92 1) 1107i2O26 2,633 97 AA1620.444 ­`Mo 48 2,94048 Vouclier VR W100DOD5 vn,d,,riin Check W-) 1-C1023097in Tntals fo, Venda, DOYLE000%1 - DOYLE SECURITY SYSTEl,.!S INC 5 162 4 40 9,624 40 EDMUNDS GOV TECH, INC EDMUND5000 VR 0000000r3 AA 1, 680 400 T(100 00 01/0812026 7.000.00 x Volmirer VR o1x)(l,,unf7. poi,,I tivitn Cli,c�No rGIP00, leS an U 111r]_7028 Totals for Vpntcr EDMUND,9000 - EDNIUNDS GOV'rECH INC 7.00000 7,000 00 EMPLOYEE SERVICES LLC ESIGROUPOO VR 00000007 AA444M 000 90 95 0110812026 90"15 x Vour her VP nD,'00007 paid vjiri,, Chc,:4 NoTCfi'00 1r,9 mi W/12'12026 AA0443,000 40018 400 18 x Voucher VR GOOD000 1 paid witil Check No l"CIP00169 on 0. lit AA 1430.424 1,073,21 1,073 21 is Voud­ier VR00000007 paid w1h Choc.k No I-CfP00169 on 0111,'12026 Totals for Vendor ESIGROUPOO - EMPLOYEE SERVICES LLC 1 1.564 734 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000008 AA 1 650. 4 15 507,35 01/08/202G 30735 x Voucher VR 00000008 paid wilt) Check No TG/P001'1`0 on 0 lil',112026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC 30T35 30735 GENERAL CODE PUBLISHERS LL GENERALOOO VR 00000009 AAL460AI3 1,79500 01/0812026 1395.00 Voirrher VR 00000009 paid with Criick No TC/02301)8 on 0 111212026 Totals for Vendor GENCRAI-000 - GENERAL CODE PUBLISHERS LLC 1,795,00 1.795 00 NAYLOR, FREYER, & COON INC HAYLOR0000 VROODOOO10 AA1910.439 56,892.19 01/08/2026 56.892.19 x User DKELLE Date-, 01/08/2026 Tirne10°58:52AM Paae 2 Town of Ithace VENDOR NAME VENUOR VOUCHER AGGULINT AMOUNT VOUCHER PAID k!'0011NT UNPAID EFT DP NUMBER NUMBER NUMBER Ej DATE AtVOUNT($) Voucher VR 000000 10 paid with Check No TC/P00 171 on 0 ill 212026 Totals for Vendor HAYLOR0000 - HAYLOR FRLYL.R, & COON INC 56,892 19 56,892.19 JGF FUNDING LLC JGFFUNDOOO VR 00000011 AA1670 400 75,32 01/08/2026 7532 X Vouchnr VP 0r,000011 naHwrlhChock No 1-CIP00i 011'212026 Totals for Wncror JGFFUNDOCO - JGF FUNDING LLC 75,32 7532 NEW YORK GOVERNMENT FINA NYGFOAOOOO VROOD00012 AA 1340 420 19000 01108/2026 19000 Voucher vrI (ja000n12 paid with Check No FG/023099 on 01112/2026 Total,; fw Vfndor NYGFOA0O00 - NEW YORK GOVERNMENT FINANCE, 190.00 190 00 NYS ASSOC OF TOWN SUPT OF H NYSTHtAJSP0 VR 00000013 AA,50 10A20 250,00 01/0812026 2510 00 Vau7her VR 000000 13 natov,`ffi Check No 1 ('1023100 on OW21202C Totals fnf Vcndor NYSTWISPOO = NYS ASSOC OF TOWN SUPT OF HWY 250.00 25000 THE MAILBOX OF ITHACA INC MAILBOX000 VIR00000016) AA1330A85 1,520 12 0110812026 11.520 12 x VOUcher VR 000000 16 paid with Check No I C/POO 175 on 0111212026 Totals fnr Vcnidor MAILBOX00-3 - I HE MAILBOX OF ITHACA INC 11.520.12 1,520 12 TOMPKINS CTY DIV OF ASSESSM TCASSESS00 VROCCOOO17 AA1330.485 1.330,50 0110812026 1,33050 Vounicer VR 00OU100 11 7 paid'wihi Check ado TC4P' 11 (� 1 on 0 1," 212026 Totaffrr; Ven-,,)r i CASSESSOO - TOMPKIWS, CTY DiV OF ASSESSMENT" 11,330.50 1_33() 50 TRANE US ING TRANEOOOOO VR00000019 AA5132,441 10.025.39 01/0812026 10.025.39 X Voucher VR 00000019 paid with Check No TC/P00176 on 01112/2026 Totals for Vendor TRANEOGOOO - IRANIL US DC, 10,025,39 10,02539 XEROX CORPORATION XEROX00000 VR 00000020 AA 1670,400 237.27 01/08/2026 23727 X Vouch,nr VR (jGf'0r)U 20 r.aid,.,,,r`m Check No 1-CIP00 I .",' rm 0 2!2 D26 I otals fm Vrmdor XEROX0000T - XEROX CORPORATION 237.27 237 27 1"ntalr for Fund AA - General, Tawn-Widc 89,342,34 , 89,342 14 Date01/0812026 L...=�ler Als. cl User- DKELLE Time. 101-58:52AN4 paga 1 Town of Ithaca VENDOR NAM F VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID LIFT DP NUMBER NUMBER NUMBER Si DATE, (Sl AMOUNT($) Fund BB - General, Part-T own FiRST LIGHT FIBER, INC PRSTLIGHT VR 00000008 131311650415 512.25 01108ii026 51225 X Totals for Vendar FIRST it -FIRSTUGHTFIBEKING 512.25 512.25 HAYLOK FREYER, & COON INC HAYLOR0000 VR 00000010 13131910,439 22.561,76 0110812026 22,561 76 X VoucJ,,rrVR 000000TO Check No w 0111212026 Totalr ror V,�ndor HAYLOR0000 - I IAYLOR. FREYER F. COON INC 242,561 76 22,561,76 XEROX CORPORATION XEROX00000 VR 00000020 BB1670.400 218,29 01/0812026 218,29 X Vaoher VIR 00000020 poid with Check No T-CIF100177 or) 01/12/2026 Totak,, 'nr Venjor XEROX00000 XEROX CORPORATION 218.29 21829 Funrj BE! - GcncraPar,-Tom 23r2Fj2 30 21292 30 Date'. 01108/2026 User, DKELLc�iE Time: 10-58:52AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID H I UP NUMBER NUMBFIR NUMBFIR (S) DATE (,$) AMOUNT;Sll Fund DA = Highway. Town -Wide CONWAY BEAM TRUCK GROUP 13EAM000000 VR 00000003 DA5130,451 43.11 01/07/2026 43,11 Voucher VR Oxwonll pair; vv[�h (,heck No TG!023095 on C1 U;212026 Tolals for Vendor BEAMOOMMO - CONWAY BEAM TRUCK GROUP 43.11 4311 HAYLOR FREYER, & COON INC HAYLOR0000 VR 00000010 DA1910,dW 8,78583 0 1 /08/2026 8.785.83 Votwhe r VR 000000 10 pid vvit Chi -Irk No 7CW001 71 on c0 V 1212C26 totals for Wridor HAYLOR0090 - HAYI ON, FREYER, & COON INC 8,785,83 8,785.83 Totals Inr 1: und DA igilmvay. Town Vkk 8t828.94 &828 94 0 Date 01/08/2026 L..�ch e �rAbslr a c�t�� User, DKELLE Time, 10:58:52AM Page. I Town of Ithaca VENDOR NIAME VLADOR V(?tJCHER AGGDUN7 AMOUNT VOUCHER PAID M40UNT UNPAID F F I DY' NUt,MEP WNIFIER NUMBER (S) DATE I$! MICWN-IiS� Fund DB - Highway, Part -Town CONWAY SEAM TRUCK GROUP BEAM00000C) VR 0000000,; DB5130 451 387-97 01/07/202(3 387 97 Voucher VR 00000003 paid wqll Check Nn FG1023095 on 0 1/ 1712026 Tc!als fo; Vendor REM.400=113 - CONVjAY BEANI I RUCK GROW- 387.97 387,9'17 DEAN, JEFFREY SCOTT DLA1N000000 VR 00000004 DB5140.440 96.89 01107/2026 96.89 Voucher VR 00030004 paid Ghpck No TC'M2'iG'�6 nn 01,121'7,012E5 TctaBs for Vendor D"AN000000 - DEAN, JEFFREYSCOTT 96.89 96,89 HAYLOR FREYER, & COON M HAYLOR0000 'VR 00000010 D61910.439 43,204.54 01108/2026 43,204.54 x k/OLlche.r\/RO(1OOOOI')p,iicjwills Check Nn'f('/PO0171oii0l/12/n:�6 MaN for Vandw 3 AYLOR0000 - HAYLOR, FREYER. & COON W 43,204.54 43,204,54 XEROX CORPORATION XEROXOOOOO VR 00000020 DB 1670 400 208,30 0 9 108/2026 208.80 x V,)LJchc-r MR W000D20 pm(,l wilh Check No I UIPOD', 77 on 0 1 / I 2M26 Totals fna Vendor XEROX00000 - XEROX CORPORATION 208.80 208M TotalsTorFkmd DR, Highway, Pim-Town 43,898.20 43,898.20 Date: 01108/2026 Voucher Abstract User: DKELLE Time: 10:58-,52AM Fags: I Town of Ithaca VENDOR NAME VFNDOR VOLICHER ACCOUNT AMOUNT VOUCHFR PAID A&MUNJ UNPAID EFT DIP Ntlf,,413EIR, NUMBER NUN15ER !)AtF- 1;3 i ANIOUNT($) Fund FF - Water Al'OERICAN WATER WORKS ASS AMVVTRV%JOR VR 00000001 FF8340,420 385-00 OV0712026 385,00 paid%-;ithChe-lkNoTC,'023093cno'P/12/202v Tozals for Vondrr A%`041,jTR%1%f0H00 - At0ERK,'AN VVAIER Vv'OPIKS ASSOC 385,00 38 5 0 0 CONWAY BEAM TRUCK GROUP BEAM1000000 VR 00000003 FF8340.451 4311 01j0712026 43 11 V,xi,,h!r VP caved %vT-Gheck No TCi02301--,5 on i rtn!s for Vendirr BEATM00001D - CONVVAY HFAM TRUCK (;RCUP 4311 43 11 DEAN, JEFFREY SGOTT DEAN000000 VR 00000004 FF8340,440 24 70 01/0712026 2470 VOLIC,hel'VR 0000(10011 patd Wth (-,hcck No TC/023096 on 01/1212025 Toials foi Vt.,n6or DEAN0000100 - DFAN JEFFRrY S('01T 24,70 24.70 FIRST LIGHT FIBER, INC. FfRSTLIGHT VR 00000008 FF1650.415 102,45 01/0312026 102,15 x Vouchnr VR 0000008 naid vvith Cherk No TCIP00170 on 0111212026 Totals lot Vondar FIRSTUCI IT - FRST LIGHT FIBEIR, INC, 102.45 102,45 HAYLOR, I-':RFYFR, & COON INC HAYLOROOOO VR00000010 FF1910A39 42,359,00 01/0812026 42,359-00 x Totals Ilor Vcndor HAYL OR00100 I iAYLOR FREYER, �'7� COON INC 42,35900 42,359.00 XEPDX CORPORATION XEROXOOOOO VR 00000020 FIF 167 0. 400 14236 0 1108,'2026 142,36 x Njow;he, VR 0000060 mid Glncc, No 'FI/PCD 1 -,,'7 an 0 111 21202°-- Tal3rs fiw Vpnr�nr XFROXNVW';1 - XFROX COF'PORATION 14236 14Z?6 Fil,no d f - Vvl;i',ef 43,056 62 43,056,62 Date: OV08/2026 User: DKELLE I Voucher Abstract rage: 1 Time.- 10-.58:52AM Town of Ithaca VENDOR NAME, VENDOR VOUCHER ACOOLIN-, AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMB(' -A NUMBER (3) DATE (S) AMOUN f1S� Fund GG - Sewer CONWAY BEAM TRUCK GROUP BEAW1000000 VR 00000003 GG8120A51 (51.58 01/07/2026 6 1' 58 Voucher VR 00000003 r)fad,,vith Cher,.k No I -CM 2:m95 on 01112,,2n26 for Verdor BEAN1000000 - CONWAY HILANI TRUCK GROUP 61.58 61 58 DEAN, jEFFREY SCOTT DEANOOOOOO VR WO00004 GG8120,440 19M 01107/2026 19.00 VourJr,:-,r VR 0 D 00 001,1�', pa i d' virth C! -, r°c k No 23095 cn o 025 Totals for Vendor DEAN000000 - DEAN, JFJ7FREY SCOTT 19.00 19,00 FIRST LIGHT FIBER. INC FIRS TILIGHT VR 00000008 GG16504 IS 102,44 0 1/082026 10244 X. VOL]rhor VR 0000008 pad with Check No TClf 00170 on D Vi?/2026 Totals `or V��ndnr FIRSTLKHT - FIRST LIGHT FI[3r-,P INC, 102.44 10244 HAYLOR, FREYER, & COON INC HAYLOROOOO VROODOOO10 GG1910A139 23,606.77 01/08/2026 23,606 77 X Voucher VR00000010p,--iicJ4,iitliCher -,k�No-FCIP00171onOl/12/21026 Totals for Vc�ndo, HAYLORcOCI -HAYLOR, FREYER, COON 23, 63 ri 6 . 7 7 23.606 77 JC SMITH INC SMITHJC000 VR 0 00000 15 GG8120A70 48.60 01/08/2026 48.60 X VOLidie,r VR 0�=f)07� pailv.,ith CBir,6'Nn TG/r`00172 on 0111,21202-1- "Totals for Vrni,11"m SMITHJC000 - JG ShIl TH INC 4&60 4&60 LOGICAL CONCEPTS, INC ONINISITE00 VR 000000 14 GGS120.4lFi 1.782.00 01/08/2026 1.782,00 x V,-,)ix'he,r VR COOD0,014 oz-,M wtri Cmenk Nq T('fP 0017,1, on 01,1.2.,'2026 Totals for Vendor OMNISI rF00 - LOGICAL CONCEP T'S, INC 1,782.00 1 . 782 00 XEROX CORPORATION XEROX00000 \/R 00000020 GG51670.400 142,35 0 1 i0812026 14235 x Voucher VR 00000020 paid with Ghouk No TC/P00 177 an 011 i 2/2026 Totals *,-or Vofj(r1;� 1:EROX(10000 - XEROX CORPORAT !ON 142,35 14235 otals foi I turd GG - Savvier 25,762,74 25,762 74 Grand Totals: 234,181,14 234,181.14 DATE m