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Home My WebLink About2026-01-26 AbstractMEETING, OF THE ITHACA'FOWN 130AIZD Monday, lanuary 26,2026 TB csolution No. 2020 -XXX:'I'oNN,n of Ithaca Abstract No. 2 foi- FV-2026 Whereas the l'ollowing numbered vouchers have been presented to Ilic Ithaca Town Board 60rapproval of'paymentand Whereas the said VOLICIM-S havc bcCll audited Jor payment by the said Town Boal-d. IIoXV therefore be it Resolved that the governing Town Board herchy authorizes the paymcnt (it' the Said XIOLICIICI-S ill t0t,11 for the amounts indicated. VOUCHER No,S, 2025 1273 - 1291 2026 21 - 62 General ImidTown Wide General I'und flirt-ToNvii hlod'I'MVII Wide DA I lighway fund Part Town DII Watcr Fund Sewer Fund Capital Pro * jects Risk Retention Fund Dire Protection Fund Trust and Agency Debt Service TOTA L 105.523228 13.817331 1.951.74 47,56534 25.612.23 1M37.55 170. 463,290M() 668.467.47 $ 397,979.50 $ 12.81 $ 175.00 $ 15,837,58 $ 1,430.00 $ 380.52 $ 933.46 $ 9,00 $ 927.74 $ 179.95 $ 99.04 $ 1,032.63 $ 94.22 $ 170.00 $ 75.00 $ 95.00 $ 2,101.00 $ 325,00 $ 200.00 $ 4,676.00 $ 85.00 $ 50,00 $ 2,767,50 $ 50.00 $ 85.00 $ 2,800.00 $ 3,777.83 $ 113.72 $ 212.80 $ 206.97 $ 377.94 $ 264,89 $ 1,805.45 $ 84,14 $ 2,316.75 $ 65,310.50 $ 75,226,91 $ 371.39 $ 267.00 $ 1,215.00 $ 36.00 $ 980.32 $ 22.30 $ 64.62 $ 45.98 $ 25,662,19 $ 10,428.25 $ 275.73 S 696.51 $ 15,080.00 $ 19.11 $ 888.97 $ 3,600,00 $ 301.56 $ 125.00 $ 17,547.88 $ 640M $ 502.33 $ 6.046.00 S 1,382.48 $ 461,954.62 $ $ 82,565. 15 $ 108,110.12 $ 15,837.58 $ 668,467.47 2025 2025 2026 2026 2026 BY VOUCHERS ABSTRACT# 2 DATED 1/2612026 2025 2026 A 38.432,48 5 67.09080 s 105.523.28 2025 461.954,62 B $ 12760.00 ; .057.33 $ 13,817.33 2026 5 206,512,85 DA $ 5944 1.892.30 5 1.951,74 TOTAL $ 668,467.47 DB $ 5 7W05 5 41,780.29 $ 47.565.34 F $ 5.37043 S 20,241 80 5 25.612.23 G $ 1,397.72 $ 9,139.83 S 10,537,55 R $ 170.00 s 170.00 SF $ 397,979.50 S 65,31050 5 463,290,00 -$ 461,954,62 S 206,51285 5 668.467.47 User: DKELLE Date: 01/22/2026 Voucher Abstract Time: 1012:30AM .j .--Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCJfL-R PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (S) DATE (S) AM0LlNT($f Fund AA -General, Town -Wide BARTON & LOGUIDICE, UPC BARTONOOOO VR 00001280 AA 1440.403 2,767,50 12/3112025 2,767.50 x Voucher VR 0000 1280 paid with Check No TCdPool 78 on 0 1/2612026 Totsilq for Vendor BARTON0000 - BARTON& LOGUIDICE, DPC 2,767.50 2,767.50 BROCK SUSAN H_ ATTORNEY BROCKOOOOO VR 00001289 AA1420.402 10,266,00 12131/2025 10166.00 Voucher VP 0000126Ct paid with Check NoTC/0231012 on 01/2,5/2026 Totals for Vendor BROCK00000 - BROCK SUSAN 1-1 , ATTORNEY 10,266,00 10,266.00 CASTLE SERVICES OF ITHACA L CASTLEOOOO VR00001281 AA5132.442 1,820.00 12/31J2025 11,820L00 x Voucher V1300001281 paid Win Cherk No TC11100179on 01/26/2026 AA1620.442 980,00 980.00 x Voticfie.rVROD0012t)Ipaid ,.,ilhChock NoTCIP00179ofi0l/2(t/202r) Totals for Vendor CASTLE0000 - CASTLE SERVICI-r-S OF ITHACA LI.0 2,800.00 2,80000 COLLINS SAWMILL INC COLLINSOOO VR 0000 1282 AA7110,451 27.66 1213112025 2T66 Voucher VR 00001282 paid pith Check No TC/023104 on 01/26/2026 Total,-, for Venctor COLLINS000 - COLLINS SAWN111 L INC 27.66 27.66 COOP EXT-TOMPKINS CTY CCETC00000 VR 00001291 AA7320A65 1T547.88 12/31/2025 17,547.88 VOLichor VR 0000 1291 paid with Check No Tf'1023 105 on 0 11213/2026 Totals for Vf--ndor CCETC00000 - COOP EX , TOMPKINS CI Y 17,547.88 17,547.88 LANGUAGE LINE SERVICES, INC, LANGUOOOOO VROD001275 AA 1110,42 0 SLOD 1213112025 9.00 VOLicher VP 0000 1275 paid wilh Check No FC1023106 on 0 112612021) Totals for Vendor LANGU00000 - LANGUAGE LINE SERVICES. INC, 9.00 9.00 NATURAL UPCYCLING LLC NATURAI-000 VR00001276 AA1620,441 99,04 12/31/2025 99.04 x VOLirlier VR 00001276 paid with Check No TC/F`0018;J on 01126/2026 Totals for Vendor NATURALOOO - NATURAL HPCYCLING LI-C 99,04 99.04 NEL'S TRACTOR LLC NEL.0000000 VR 00001283 AA7110.451 34A4 1213112025 3444 Voucher VR 00001283 paid with Chick No TC/023107 an 01/25/2026 Totals for Vendor NELOOOOOOO - NEUS TRACTOR LE 34.44 34A4 NEW YORK STATE INDUSTRIES F NYSDUSTOOO VR00001278 AA7110.458 703,84 12131/2025 703.84 Vou:tier VRQOOO'1278pa?dvjitliC[)Pr,;kNo]C/023108onOl12612026 AA7110.441 1,397,16 1,397,16 Voi.jullerVP 00001278 paid vvith Check No TC/023108 on 0IJ26/2026 Totals for Vendor NYSDUSTOOO - NEW YORK STATE INDUSTRIES FOR THE 2.101 00 2,101.00 DISABLED, INC TENCO INDUSTRIES INC TENCOOOOOO VR00001285 AA7110.451 48.28 12/31/2025 48.28 Voucher VR 00001,85 paid of is h Check No TC10231 12 on 0112612026 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC 48.28 4828 THALER THALER TLIALER0000 VR 00001290 AA1420.402 60-00 12/3112025 6000 VOLICher VR 00001290 paid virth Cirec,, No TC/023113 on 0 1126/2026 Date: 01/22/2026 Voucher Abstract I User: DKELLE Time: 10:12:30AM 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 THALEROOOO - THALER & THALER 60.00 60.00 TOWN OF ITHACA PUBLIC WORK TIPWFOOOOO VR 00001287 AA5010.400 40.82 12/31/2025 40.82 Voucher VR 00001287 paid with Check No TC/02311114 on 01/26/2026 AA1440.400 23.80 23.80 Voucher VR 00001287 paid with Check No TC/023114 on 01/26/2026 Totals for Vendor TIPWFOOGOO - TOWN OF ITHACA PUBLIC WORKS 64.62 64.62 TRUX OUTFITTERS -ITHACA INC TRUXOOOOOO VR 00001288 AA8540.272 521.41 12/3112025 521.41 x Voucher VR 00001288 paid with Check No TCIP00183 on 01126/2026 AA71 110172 2,085.65 - 2,085.65 x Voucher VR 00001288 paid with Check No TC/1300183 on 01/26/2026 Totals for Vendor TRUXOOOOOO - TRUX OUTFITTERS - ITHACA INC 2,607.06 2,607.06 Totals for Fund AA - General, Town -Wide 38,432.48 38,432.48 Date: 01/22/2026 Voucher Abstract User: DKELLE Time: 10: 12:30AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund BB - General, Part -Town BROCK SUSAN H., ATTORNEY BROCK00000 VR 00001289 BB1420A02 4,814.00 12/31/2025 4,814.00 Voucher VR 00001289 paid with Check No TC/023102 on 01 /26/2026 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY 4,814.00 4,814.00 TAITEM ENGINEERING PC TAITEIM0000 VR 00001279 BB8020.403 4,676.00 12/31/2025 4,676.00 Voucher VR 00001279 paid with Check No TC10231 11 on 01/2612026 Totals for Vendor TAITEMOOOO - TAITEM ENGINEERING PC 4,676.00 4,676.00 THALER & THALER THALEROOOO VR00001290 BB1420.402 3,270.00 12/31/2025 3,270.00 Voucher VR 00001290 paid with Check No TC1023113 on 01/26/2026 Totals for Vendor THALEROOOO - THALER & THALER 3,270.00 3,270.00 Totals for Fund BB - General, Part -Town 12,760.00 12,760.00 Date: 01/22/2026 Voucher Abstract Time: 10:12:30AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide COLLINS SAWMILL INC COLLINSO00 VR 00001282 DA5130.451 Voucher VR 00001282 paid with Check No TC/023104 on 01/26/2026 Totals for Vendor COLLINS000 - COLLINS SAWMILL INC NEUS TRACTOR LLC NEL0000000 VR 00001283 DA5130.451 Voucher VR 00001283 paid with Check No TC/023107 on 01/26/2026 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC TENCO INDUSTRIES INC TENC000000 VR 00001285 DA5130.451 Voucher VR 00001285 paid with Check No TC/023112 on 01/26/2026 Totals for Vendor TENCOO0000 - TENCO INDUSTRIES INC Totals for Fund DA - Highway, Town -Wide User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 14.90 12/31 /2025 14,90 14.90 14.90 18.54 12/31 /2025 18.54 18.54 18.54 26.00 12/31/2025 26.00 26.00 26.00 59.44 59.44 Date: 01/22/2026 I Voucher Abstract Time: 10:12:30AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town COLLINS SAWMILL INC COLLINSOOO VR 00001282 DB5130.451 Voucher VR 00001282 paid with Check No TC/023104 on 01/26/2026 Totals for Vendor COLLINS000 - COLLINS SAWMILL INC NEL'S TRACTOR LLC NEL0000000 VR 00001283 DB5130.451 Voucher VR 00001283 paid with Check No TC/023107 on 01/26/2026 Totals for Vendor NEL0000000 - NEL'S TRACTOR LLC T C RECYCLING & MATERIALS MG TOMPWASTO VR 00001286 DB5130.451 Voucher VR 00001286 paid with Check No TC/0231 loon 01/26/2026 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. ACCT REC TENCO INDUSTRIES INC TENCOOOOOO VR 00001285 DB5130.451 Voucher VR 00001285 paid with Check No TC/023112 on 01/26/2026 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00001288 DB5130.272 Voucher VR 00001288 paid with Check No TC/P00183 on 01/26/2026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC Totals for Fund DB - Highway, Part -Town User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 134.06 12/31/2025 134.06 134.06 134.06 166.88 12/31/2025 166.88 166.88 166.88 36.00 12/31/2025 36.00 36.00 36.00 233.98 12131/2025 233.98 233.98 233.98 5,214A3 12/31/2025 5,214.13 X 5,214.13 5,785.05 5,214.13 5,785.05 User: DKELLE Date: 01/22/2026 Voucher Abstract I Time: 10:12:30AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund FF - Water COLLINS SAWMILL INC COLLINSOOO VR 00001282 FF8340.451 14.90 12/3112025 14.90 Voucher VR 00001282 paid with Check No TC/023104 on 01/26/2026 Totals for Vendor COLLINSOOO - COLLINS SAWMILL INC 14.90 14.90 F.W. WEBB COMPANY FWWEBBOOO VR 00001274 FF8340.471 1,430.00 12/31/2025 1,430.00 x Voucher VR 00001274 paid with Check No TCIP00181 on 0112612026 Totals for Vendor FWWEBBOOOO - F.W. WEBB COMPANY 1,430.00 1,430.00 NEUS TRACTOR LLC NELOOOOOOO VR 00001283 FF8340.451 18.54 12/31/2025 18.54 Voucher VR 00001283 paid with Check No TC1023107 on 01/26/2026 Totals for Vendor NEI.0000000 - NEL'S TRACTOR LLC 18.54 18.54 S.C.L.I.W.C. SCLIWCOOOO VR 00001284 FF8340.470 2,316.75 12/31/2025 2,316.75 Voucher VR 00001284 paid with Check No TC/023109 on 01126/2026 Totals for Vendor SCLIWCOOOO - S.C.L.I.W.C. 2,316.75 2,316.75 TENCO INDUSTRIES INC TENCOOOOOO VR 00001285 FF8340.451 26.00 12131/2025 26.00 Voucher VR 0000 1285 paid with Check No TC/023112 on 01/26/2026 Totals for Vendor TENCOOOOOO - TENCO INDUSTRIES INC 26.00 26.00 TRUX OUTFITTERS -ITHACA INC TRUXOOOOOO VR00001288 FF8340.272 1,564.24 12/31/2025 1,564.24 x Voucher VR 00001288 paid with Check No TCIP00183 on 01126/2026 Totals for Vendor TRUXOOOOOO - TRUX OUTFITTERS - ITHACA INC 1,564.24 1,564.24 Totals for Fund FF - Water 5.370.43 5,370.43 Date: 01/22/2026 Voucher Abstract Time: 10:12:30AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer COLLINS SAWMILL INC COLLINS000 VR 00001282 GG8120.451 Voucher VR 00001282 paid with Check No TC1023104 on 01126/2026 Totals for Vendor COLL1NS000 - COLLINS SAWMILL INC NEUS TRACTOR LLC NEL0000000 VR 00001283 GG8120.451 Voucher VR 00001283 paid with Check No TC1023107 on 01/26/2026 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC TENCO INDUSTRIES INC TENCO00000 VR 00001285 GG8120.451 Voucher VR 00001285 paid with Check No TC/023112 on 01/26/2026 Totals for Vendor TENC000000 - TENCO INDUSTRIES INC THALER & THALER THALER0000 VR 00001290 GG1420.402 Voucher VR 00001290 paid with Check No TC/023113 on 01/2612026 Totals for Vendor THALER0000 - THALER & THALER TRUX OUTFITTERS-1THACA INC TRUX000000 VR 00001288 GG8120.272 Voucher VR 00001288 paid with Check No TC/P00183 on 01/26/2026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC Totals for Fund GG - Sewer User: DKELL.E Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 21.28 12/3112025 21.28 21.28 21.28 26.49 12/31/2025 26.49 26.49 26.49 37.13 12/31/2025 37.13 37A3 37.13 270.00 12131/2025 270.00 270.00 270.00 1,042.82 12/31/2025 1,042.82 X 1,042.82 1,397.72 1,042.82 1,397.72 Date: 01/22/2026 Voucher Abstract Time: 10:12:30AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund RR - Risk Retention CENTRALLIS HEALTH INC CENTRALLISO VR 00001277 RR4510.400 Voucher VR 00001277 paid with Check No TC1023103 on 01/26/2026 Totals for Vendor CENTRALUSO - CENTRALUS HEALTH INC Totals for Fund RR - Risk Retention User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 170.00 12/31/2025 170.00 170.00 170.00 170.00 170.00 User: DKELLE Date: 01/22/2026 Voucher Abstract I Time: 10:12:30AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund SF - Fire Protection CITY OF ITHACA CITYITHOOO VR 00001273 SF3410.480 397,979.50 12/31/2025 397,979.50 x Voucher VR 00001273 paid with Check No TC/P00180 on 01/2612026 Totals for Vendor CITYITHOOO - CITY OF ITHACA 397,979.50 397,979.50 Totals for Fund SF - Fire Protection 397,979.50 397,979.50 Grand Totals: 461,954.62 461,954.62 0.00 losaim Voucher Abstract Town of ltb-aca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide AMERICAN PUBLIC WORKS ASS APWA000000 VR 00000033 AA5010.420 VourJrm VR 00000033 paid with Check No rGi0231 1-5 an 0112612026 Totals fog Vendor APaAIAOOO000 AMERICAN PUBLIC WORKSASSOC BUELL FUELS LLC BUELI-00000 VR 00000034 AA8540.450 VoufJier VR 00000034 paid with Check No TC.1023116 on 0 1/26/2026 AA7110.450 Voucher VR 00000034 paid with Check, No IM023116 on 0 1126/2026 Tolils, for Vondor BUELLOOOCO - BUEt L FUELS ILLC CAYUGA LUMBER INC CAYLUMBOOO VR 00000035 AA5132,441 Vo0c.her VP 00000035 paid with Che* No IC.102,1117 on 01126/20?6 AA 1620.441 Voucher VR 00000035 paid with Check No r('1023117 on 01126/2026 Tntalsi for Vendor CAYLUN48000 - CAYUGA LUMBER INC CHARTER COMMUNICATIONS SPECTRUMOO VR 00000021 AA1680A00 VOLJOIeT VP 00000021 paid with Check No TC!P00184 on 01126/2026 Totals fni Vendor SPECTRUP000 - CHARTER COMMUNICATIONS CINTAS CORP CINTASIR000 VR 00000036 AA7110,440 Voucher VR 00000036 paid with Check NoTC1023118 on 01 /2612026 AA5132,441 Voucher VR 00000036 paid vath Check No rC/023116 on 01126!2026 VR 00000022 AA1620,442 Voucher VR 00000022 paid with Check No TC/0231 18 on 0112612026 AA1620.442 Voucher VR 00000022 paid with Check No jr C/023118 on 01/26/2026 Totals for Vendor CINTASROOO - CINTAS CORD CINTAS CORPORATION CINTASR200 VR 00000037 AA 1440.440 VOLI&Qr VR C0000037 na!d vmh Check No TC1023119 on 0112612026 AA7110.440 Voucher VR 00000037 paid w;th Check No TC/023119 on 0112612026 Totals for Vendor GINTASR200 - CIN'I AS (':ORPORATION CONWAY BEAM TRUCK GROUP BEAME00000 VR 00000038 AA71 1 0A51 VOLICherVR 00000038 paid win Check, No TC/P001815 on 0V2612026 Totnis frg Vendor BEAM000000 - CONINAY BEAM TRUCK GROUP CROSSROADS HIGHWAY SUPPL CROSSRDSO VIR 00000039 AA3310.455 Voticlrer VR 00000039 paid with Check No 10023120 on 01126/202G Totals for Vendor CROSSRDSOO - CROSSROADS HIGHWAY SUPPLY, INC DAVIS-ULMER SPRINKLER COMP/ DAVfSULMOO VR 00000040 AA1620,441 Voucher VR 00000040 paid with Check No TCIP00I87 on 01/26(2026 AMOUNT VOUCHER ($) DATE 267.00 01/21/2026 267.00 19.61 01/2112026 176.46 196.07 3499 01/21/2026 10.99 45.98 12 81 01120/2026 12.81 16.54 01121/2026 77.20 19026 0 112012026 190.26 47426 1,92 0112112026 248 4.40 39.20 01121/2026 39.20 640.00 01121/2026 640.00 6,046 00 01121/2026 WOMENFINOW Page: 1 PAID AMOUNT UNPAID EFT UP IS) AMOUNT(.;) 26700 19,61 176.46 m mm 45.98 12 81 x 12.81 16.54 77.20 190-26 190.26 474.26 1.92 2.48 4.40 39.20 x 3920 64000 64000 6,04600 x Date: 01 /22/2026 Time: 10:13:20AM Voucher Abstract User: DKELLE Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY ITHACA CITY TAX COLLECTOR CITYTAX000 VR 00000023 AA1920.488 Voucher VR 00000023 paid with Check No TC/023122 on 01/26/2026 Totals for Vendor CITYTAX000 - ITHACA CITY TAX COLLECTOR MSTS RECEIVABLES INC 879027 MSTS000000 VR 00000043 AA7110.451 Voucher VR 00000043 paid with Check No TC/P00189 on 01/26/2026 AA5132.459 Voucher VR 00000043 paid with Check No TC/P00189 on 01/26/2026 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 NEW YORK GOVERNMENT FINA NYGFOA0000 VR 00000045 AA1430.420 Voucher VR 00000045 paid with Check No TC/023125 on 01/26/2026 Totals for Vendor NYGFOA0000 - NEW YORK GOVERNMENT FINANCE NYSATRC MEMBERSHIP NYSATRC100 VR 00000047 AA1330.420 Voucher VR 00000047 paid with Check No TC/023127 on 01/26/2026 AA1330.420 Voucher VR 00000047 paid with Check No TC/023127 on 01/26/2026 Totals for Vendor NYSATRC100 - NYSATRC MEMBERSHIP NYSATRC-SEMINAR REGISTRATI NYSATRC000 VR 00000046 AA1330.410 Voucher VR 00000046 paid with Check No TC/023128 on 01/26/2026 AA1330.410 Voucher VR 00000046 paid with Check No TC/023128 on 01126/2026 Totals for Vendor NYSATRC000 - NYSATRC-SEMINAR REGISTRATION NYSEG NYSEG00000 VR 00000062 AA3310.454 Voucher VR 00000062 paid with Check No TC/023129 on 01/2612026 AA5182.447 Voucher VR 00000062 paid with Check No TC1023129 on 01/26/2026 AA5132.447 Voucher VR 00000062 paid with Check No TC/023129 on 01/26/2026 AA1620.447 Voucher VR 00000062 paid with Check No TC/023129 on 01/26/2026 Totals for Vendor NYSEG00000 - NYSEG OFFICE OF THE STATE COMPTRO OFFCOMPT00 VR 00000048 AA1430.421 Voucher VR 00000048 paid with Check No TC/023131 on 01/26/2026 Totals for Vendor OFFCOMPT00 - OFFICE OF THE STATE COMPTROLLR O`REILLY AUTO PARTS OREILLY000 VR 00000049 AA7110.451 Voucher VR 00000049 paid with Check No TC1023130 on 01/26/2026 AA5132.459 Voucher VR 00000049 paid with Check No TC1023130 on 01/26/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 6,046.00 6,046.00 927,74 01/20/2026 927.74 927.74 927.74 134.97 01/21/2026 134.97 4.99 4.99 139.96 139.96 95.00 01/21/2026 95.00 95.00 95.00 25.00 01/21/2026 25.00 25.00 25.00 50.00 50.00 100.00 01/21/2026 100.00 100.00 100.00 200.00 200.00 49.22 01/21/2026 49.22 1,044.69 1,044.69 3,426.83 3,426.83 2,954.44 2,954.44 7,475.18 7,475.18 85.00 01/21/2026 85.00 85.00 85.00 6.34 01121 /2026 6.34 34.99 34.99 41.33 41.33 X X Date: 01 /22/2026 Time: 10:13:20AM Voucher Abstract User: DKELLE Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER PARMENTER MOTORS INC PARMTRS000 VR 00000050 AA7110.451 Voucher VR 00000050 paid with Check No TCI1300190 on 01/26/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC SOUTHWORTH-MILTON INC SMILTON000 VR 00000052 AA8540.279 Voucher VR 00000052 paid with Check No TC/P00191 on 01/26/2026 AA7110.279 Voucher VR 00000052 paid with Check No TCIP00191 on 01126/2026 VR 00000051 AA7110.451 Voucher VR 00000051 paid with Check No TC/P00191 on 01/26/2026 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000029 AA3510.489 Voucher VR 00000029 paid with Check No TC/P00193 on 01/26/2026 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA TOMPKINS COUNTY TOWN CLER TCTWNCLK00 VR 00000028 AA1410.420 Voucher VR 00000028 paid with Check No TC1023133 on 01126/2026 Totals for Vendor TCTWNCLK00 - TOMPKINS COUNTY TOWN CLERK ASS TOWN OF ITHACA PUBLIC WORK TIPWF00000 VR 00000054 AA5010.420 Voucher VR 00000054 paid with Check No TC/023134 on 01126/2026 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS TOWN OF ITHACA RECEIVER OF 1 TWNITH0000 VR 00000055 AA1920.488 Voucher VR 00000055 paid with Check No TC/P00194 on 01/26/2026 Totals for Vendor TWNITH0000 - TOWN OF ITHACA RECEIVER OF TAX TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000061 AA7110.451 Voucher VR 00000061 paid with Check No TC/P00195 on 01/26/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000057 AA7110.451 Voucher VR 00000057 paid with Check No TC/P00196 on 01/26/2026 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000058 AA7110.451 Voucher VR 00000058 paid with Check No TCIP00197 on 01/26/2026 AA1440.451 Voucher VR 00000058 paid with Check No TC/P00197 on 01/26/2026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC VERIZON BUSINESS VERIZON000 VR 00000031 AA7110.415 Voucher VR 00000031 paid with Check No TCIP00198 on 01/26/2026 AA5132.415 Voucher VR 00000031 paid with Check No TC/P00198 on 01/26/2026 AA1680.415 Voucher VR 00000031 paid with Check No TCIP00198 on 01/26/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 49.13 01/21/2026 49.13 X 49.13 49.13 3,761.35 01/21/2026 3,761.35 X 15,045.38 15,045.38 X 10.94 10.94 X 18,817.67 18,817.67 3,777.83 01/20/2026 3,777.83 X 3,777.83 3,777.83 50.00 01 /20/2026 50.00 50.00 50.00 22.30 01/21/2026 22.30 22.30 22.30 25.662.19 01/2112026 25,662A9 X 25,662.19 25,662.19 179.72 01/21/2026 179.72 X 179.72 179.72 90.55 01/21/2026 90.55 X 90.55 90.55 79.81 01121 /2026 79.81 X 275.00 275.00 X 354.81 354.81 37.30 01 /20/2026 37.30 X 422.43 422.43 X 220.61 220.61 X Date: 01/22/2026 I Voucher Abstract Time: 10:13:20AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER VERIZON BUSINESS VERIZON000 VR 00000031 AA1440.415 Voucher VR 00000031 paid with Check No TC/P00198 on 01/26/2026 AA1430.415 Voucher VR 00000031 paid with Check No TC/P00198 on 01/26/2026 AA1220.416 Voucher VR 00000031 paid with Check No TC/P00198 on 01/26/2026 AA5182.447 Voucher VR 00000031 paid with Check No TC/P00198 on 01/26/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000030 AA7110.415 Voucher VR 00000030 paid with Check No TC/023135 on 01/26/2026 AA1650.415 Voucher VR 00000030 paid with Check No TC/023135 on 01/26/2026 AA1650.415 Voucher VR 00000030 paid with Check No TC/023135 on 01/26/2026 Totals for Vendor VERIZON200 - VERIZON INC WINZER WINZER0000 VR 00000060 AA7110.451 Voucher VR 00000060 paid with Check No TC/023138 on 01/2612026 Totals for Vendor WINZER0000 - WINZER Totals for Fund AA - General, Town -Wide User: DKELLE Page: 4 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 231.87 01/20/2026 231.87 X 37.30 37.30 X 39.99 39.99 X 98.65 98.65 X 1,088.15 1,088.15 82.46 01 /20/2026 82.46 83.00 83.00 41.51 41.51 206.97 206.97 51.55 01/21/2026 51.55 51.55 51.55 67,090.80 67,090.80 Date: 01/22/2026 Voucher Abstract Time: 10:13:20AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund BB - General, Part -Town ITHACA FIRE DEPARTMENT ITFIREOOOO VR 00000025 BB8010.483 Voucher VR 00000025 paid with Check No TC1023123 on 01/26/2026 Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT NEW YORK PLANNING FEDERAT NEWYKPLNO VR 00000026 BB8020.420 Voucher VR 00000026 paid with Check No TC/023126 on 01/26/2026 Totals for Vendor NEWYKPLN00 - NEW YORK PLANNING FEDERATION ONONDAGA COUNTY PLANNING F ONONDAGAO VR 00000027 BB8020.410 Voucher VR 00000027 paid with Check No TC/023132 on 01/26/2026 Totals for Vendor ONONDAGA00 - ONONDAGA COUNTY PLANNING FEDERATION VERIZON BUSINESS VERIZONOOO VR 00000031 BB8010.415 Voucher VR 00000031 paid with Check No TCIP00198 on 01/2612026 Totals for Vendor VERIZON000 - VERIZON BUSINESS Totals for Fund BB - General, Part -Town User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 75.00 01120/2026 75.00 75.00 75.00 325.00 01/20/2026 325.00 325.00 325.00 85.00 01 /20/2026 85.00 85.00 85.00 572.33 01/2012026 572.33 X 572.33 572.33 1,057.33 1,057.33 Date: 01 /22/2026 Time: 10:13:20AM VENDOR NAME Voucher Abstract User: DKELLE Page: 1 Town of Ithaca VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund DA - Highway, Town -Wide BUELL FUELS LLC BUELL00000 VR 00000034 DA5142.450 274.49 01/21/2026 274.49 Voucher VR 00000034 paid with Check No TC1023116 on 01/2612026 Totals for Vendor BUELL00000 - BUELL FUELS LLC 274.49 274.49 CINTAS CORP CINTASR000 VR 00000036 DA5130.459 27.59 01/21/2026 27.59 Voucher VR 00000036 paid with Check No TC1023118 on 01/26/2026 Totals for Vendor CINTASROOO - CINTAS CORP 27.59 27.59 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000038 DA5130.451 21.11 01/21/2026 21.11 x Voucher VR 00000038 paid with Check No TCIP00186 on 01 /26/2026 Totals for Vendor BEAMOOOOOO - CONWAY BEAM TRUCK GROUP 21.11 21.11 HAZLETON OIL & ENVIRONMENTA HAZELTON00 VR 00000041 DA5130.450 28.00 01/21/2026 28.00 Voucher VR 00000041 paid with Check No TC1023121 on 01/26/2026 Totals for Vendor HAZELTON00 - HAZLETON OIL & ENVIRONMENTAL 28.00 28.00 HENDERSON PRODUCTS, INC. HENDERSON VR 00000042 DA5142.459 933.46 01/2112026 933.46 X Voucher VR 00000042 paid with Check No TC/PO0188 on 01/2612026 Totals for Vendor HENDERSONO - HENDERSON PRODUCTS, INC. 933.46 933.46 MSTS RECEIVABLES INC 879027 MSTS000000 VR 00000043 DA5130.451 39.99 01/21/2026 39.99 x Voucher VR 00000043 paid with Check No TC/P00189 on 01/2612026 Totals for Vendor MSTSOOOOOO - MSTS RECEIVABLES INC 879027509 39.99 39.99 NEL'S TRACTOR LLC NEL0000000 VR 00000044 DA5142.459 94.22 01/21/2026 94.22 Voucher VR 00000044 paid with Check No TC1023124 on 01/26/2026 Totals for Vendor NEI-0000000 - NEL'S TRACTOR LLC 94.22 94.22 O'REILLY AUTO PARTS OREILLY000 VR 00000049 DA5130.450 4.80 01/21/2026 4.80 Voucher VR 00000049 paid with Check No TC1023130 on 01/26/2026 DA5130.451 3.41 3.41 Voucher VR 00000049 paid with Check No TC/023130 on 01/26/2026 Totals for Vendor OREILLYOOO - O'REILLY AUTO PARTS 8.21 8.21 PARMENTER MOTORS INC PARMTRS000 VR 00000050 DA5130.451 26.46 01/21/2026 26.46 x Voucher VR 00000050 paid with Check No TC/P40190 on 01/26/2026 Totals for Vendor PARMTRSO00 - PARMENTER MOTORS INC 26.46 26.46 SOUTHWORTH-MILTON INC SMILTON000 VR 00000051 DA5130.451 5.89 01/21/2026 5.89 x Voucher VR 00000051 paid with Check No TC1P00191 on 01126/2026 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC 5.89 5.89 SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00000053 DA5130.450 194.40 01/21/2026 194.40 x Voucher VR 00000053 paid with Check No TC/P00192 on 01/26/2026 Totals for Vendor SUPERIOROO - SUPERIOR LUBRICANTS CO., INC 194.40 194.40 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000061 DA5130.451 96.77 01/21/2026 96.77 x Date: 01/22/2026 I Voucher Abstract Time: 10:13:20AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000061 paid with Check No TC/P00195 on 01/26/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000057 DA5130.451 Voucher VR 00000057 paid with Check No TC/P00196 on 01/26/2026 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000058 DA5130.451 Voucher VR 00000058 paid with Check No TC/P00197 on 01/2612026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC WINZER WINZER0000 VR 00000060 DA5130.459 Voucher VR 00000060 paid with Check No TC/023138 on 01/26/2026 DA5130.451 Voucher VR 00000060 paid with Check No TC/023138 on 01/26/2026 Totals for Vendor WINZER0000 - WINZER Totals for Fund DA - Highway, Town -Wide User: DKEU.E Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 96.77 48.76 01/21/2026 48.76 42.98 01/21/2026 42.98 22.21 01/21/2026 27.76 49.97 1,892.30 96.77 48.76 48.76 42.98 42.98 22.21 27.76 49.97 1,892.30 X KI Date: 01/22/2026 I Voucher Abstract Time: 10:13:20AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town BUELL FUELS LLC BUELL00000 VR 00000034 DB5112.450 Voucher VR 00000034 paid with Check No TC1023116 on 01/26/2026 DB5110.450 Voucher VR 00000034 paid with Check No TC1023116 on 01/26/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP CINTASR000 VR 00000036 DB5130.459 Voucher VR 00000036 paid with Check No TC1023118 on 01/26/2026 DB5140.440 Voucher VR 00000036 paid with Check No TC1023118 on 01/26/2026 Totals for Vendor CINTASR000 - CINTAS CORP CINTAS CORPORATION CINTASR200 VR 00000037 DB5140.440 Voucher VR 00000037 paid with Check No TC1023119 on 01/26/2026 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000038 DB5130.451 Voucher VR 00000038 paid with Check No TC/P00186 on 01/26/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP HAZLETON OIL & ENVIRONMENTA HAZELTON00 VR 00000041 DB5130.450 Voucher VR 00000041 paid with Check No TC1023121 on 01/26/2026 Totals for Vendor HAZELTON00 - HAZLETON OIL & ENVIRONMENTAL O'REILLY AUTO PARTS OREILLY000 VR 00000049 DB5130.450 Voucher VR 00000049 paid with Check No TC1023130 on 01/26/2026 DB5130.451 Voucher VR 00000049 paid with Check No TC/023130 on 01/26/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS PARMENTER MOTORS INC PARMTRS000 VR 00000050 DB5130.451 Voucher VR 00000050 paid with Check No TC/P00190 on 01/26/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC SOUTHWORTH-MILTON INC SMILTON000 VR 00000052 DB5130.279 Voucher VR 00000052 paid with Check No TC/P00191 on 01/26/2026 VR 00000051 DB5130.451 Voucher VR 00000051 paid with Check No TCIP00191 on 01/26/2026 Totals for Vendor SMILTON000 - SOUTHWORTH-MILTON INC SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00000053 DB5130.450 Voucher VR 00000053 paid with Check No TC/P00192 on 01/26/2026 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS CO., INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000061 DB5130.451 Voucher VR 00000061 paid with Check No TC/P00195 on 01/26/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 147.05 01/21/2026 147.05 156.85 156.85 303.90 303.90 104.78 01/21/2026 104.78 16.54 16.54 121.32 121.32 7.07 01/21/2026 7.07 7.07 7.07 189.98 01/21/2026 189.98 X 189.98 189.98 147.00 01121 /2026 147.00 147.00 147.00 25.19 01/21/2026 25.19 30.71 30.71 55.90 55.90 238.10 01/21/2026 238.10 X 238.10 238.10 37,613.46 01/21/2026 37,613.46 X 53.01 53.01 X 37,666.47 37,666.47 1,020.60 01/21/2026 1,020.60 X 1,020,60 1,020.60 870.96 01/21/2026 870.96 X Date: 01/22/2026 ( Voucher Abstract Time: 10:13:20AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000057 DB5130.451 Voucher VR 00000057 paid with Check No TC/P00196 on 01/26/2026 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000058 DB5130.451 Voucher VR 00000058 paid with Check No TC/P00197 on 01/26/2026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC WINZER WINZER0000 VR 00000060 DB5130.459 Voucher VR 00000060 paid with Check No TC/023138 on 01 /26/2026 D85130.451 Voucher VR 00000060 paid with Check No TC/023138 on 01/26/2026 Totals for Vendor WINZER0000 - WINZER Totals for Fund OB - Highway, Part -Town User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 870.96 870.96 438.80 01/21/2026 438.80 X 438.80 438.80 386.80 01/2112026 386.80 X 386.80 386.80 83.56 01/21/2026 83.56 249.83 249.83 333.39 333.39 41,780.29 41,780.29 Date: 01/22/2026 Voucher Abstract I User: DKELLE Time: 10:13:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund FF - Water BUELL FUELS LLC BUELL00000 VR 00000034 FF8340.450 107.84 01/21/2026 107.84 Voucher VR 00000034 paid with Check No TC/023116 on 01/26/2026 Totals for Vendor BUELLOOOOO - BUELL FUELS LLC 107.84 107,84 CINTAS CORP CINTASR000 VR 00000036 FF8340.440 16,54 01/21/2026 16.54 Voucher VR 00000036 paid with Check No TC/023118 on 01/26/2026 Totals for Vendor CINTASR000 - CINTAS CORP 16.54 16.54 CINTAS CORPORATION CINTASR200 VR 00000037 FF8340.440 3.63 01/21/2026 3.63 Voucher VR 00000037 paid with Check No TC10231 19 on 01/26/2026 Totals for Vendor CINTASR200 - CINTAS CORPORATION 3.63 3.63 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000024 FF8340.447 127.54 01/20/2026 127.54 x Voucher VR 00000024 paid with Check No TCiP00185 on 01/26/2026 FF8340.447 157.49 157.49 x Voucher VR 00000024 paid with Check No TCIP00185 on 01/2612026 FF8340.447 102.11 102.11 x Voucher VR 00000024 paid with Check No TC/P001 85 on 01/2612026 FF8340.447 296.13 296.13 x Voucher VR 00000024 paid with Check No TC/P00185 on 01/26/2026 FF8340.447 155.06 155.06 x Voucher VR 00000024 paid with Check No TC/P001 85 on 01126/2026 FF8340.447 114.89 114.89 x Voucher VR 00000024 paid with Check No TC/P001 85 on 01/2612026 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE 953.22 953.22 CONWAY BEAM TRUCK GROUP BEAMI000000 VR 00000038 FF8340.451 21.11 01/21/2026 21.11 x Voucher VR 00000038 paid with Check No TC/P001 86 on 01/26/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 21A1 21.11 NYSEG NYSEGOOOOO VR 00000062 FF8340.447 7,405.90 01/21/2026 7,405.90 Voucher VR 00000062 paid with Check No TC/023129 on 01126/2026 Totals for Vendor NYSEGOOOOO - NYSEG 7,405.90 7,405.90 O'REILLY AUTO PARTS OREILLYOOO VR 00000049 FF8340.451 3.41 01/21/2026 3.41 Voucher VR 00000049 paid with Check No TC/023130 on 01/26/2026 Totals for Vendor OREILLYOOO - O'REILLY AUTO PARTS 3.41 3.41 PARMENTER MOTORS INC PAIRMTRS000 VR 00000050 FF8340.451 26.46 01/21/2026 26.46 x Voucher VR 00000050 paid with Check No TCIP00190 on 01/2612026 Totals for Vendor PARMTRSOOO - PARMENTER MOTORS INC 26.46 26.46 SOUTHWORTH-MILTON INC SMILTONOOO VR 00000052 FF8340.279 11,284.04 01/21/2026 11,284.04 x Voucher VR 00000052 paid with Check No TC/P00191 on 01 /26/2026 VR 00000051 FF8340.451 5.89 5.89 x Voucher VR 00000051 paid with Check No TC/P00191 on 01/26/2026 Date: 01/22/2026 Voucher Abstr'act I User: DKELLE Time: 10: 1 3:20AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER (s) DATE ($) AMOUNT($) Totals for Vendor SMILTONOOO - SOUTHWORTH-MILTON INC 11,289.93 11,289.93 TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000061 FIF8340.451 96.77 01/21/2026 9617 x Voucher VR 00000061 paid with Check No TCIP00195 on 01126/2026 Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC 96.77 96.77 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000057 FF8340.451 48.76 01/21/2026 48.76 x Voucher VR 00000057 paid with Check No TC/P00196 on 01/2612026 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC 48.76 48.76 TRUX OUTFITTERS - ITHACA INC TRUXOOOOOO VR 00000058 FF8340.451 42.98 01/21/2026 42.98 x Voucher VR 00000058 paid with Check No TC/P001 97 on 01126/2026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 42.98 42.98 VERIZON BUSINESS VERIZONOOO VR 00000031 FF8340,415 72.49 01/20/2026 72.49 x Voucher VR 00000031 paid with Check No TCIP00198 on 01/2612026 Totals for Vendor VERIZON1000 - VERIZON BUSINESS 72.49 72A9 W20 OPERATOR TRAINING GROU W200000000 VR 00000059 FF8340.410 125.00 01/21/2026 125.00 Voucher VR 00000059 paid with Check No TC/023137 on 01/26/2026 Totals for Vendor W200000000 - W20 OPERATOR TRAINING GROUP LC 125.00 125.00 WINZER WINZEROOOO VR 00000060 FF8340.451 27.76 01121/2026 2716 Voucher VR 00000060 paid with Check No TC1023138 on 01/26/2026 Totals for Vendor WINZEROOOO - WINZER 27.76 27.76 Totals for Fund FF - Water 20,241.80 20,241.80 User: DKELLE Date: 01/22/2026 Voucher Abstract I Time: 10:13:20AM Page: I Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE AMOUNT($) Fund GG - Sewer BUELL FUELS LLC BUELLOOOOO VR 00000034 GG8120.450 98.02 01/21/2026 98.02 Voucher VR 00000034 paid with Check No TC1023116 on 01/26/2026 Totals for Vendor BUELLOOOOO - BUELL FUELS LLC 98.02 98.02 CINTAS CORP CINTASROOO VR 00000036 GG8120.440 16.54 01/21/2026 16.54 Voucher VR 00000036 paid with Check No TC/023118 on 01/2612026 Totals for Vendor CINTASROOO - CINTAS CORP 16.54 16.54 CINTAS CORPORATION CINTASR200 VR 00000037 GG8120.440 4.01 01121/2026 4.01 Voucher VR 00000037 paid with Check No TC1023119 on 01/26/2026 Totals for Vendor CINTASR200 - CINTAS CORPORATION 4.01 4.01 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000024 GG8120.447 79.41 01120/2026 79.41 x Voucher VR 00000024 paid with Check No TC/P00185 on 01/26/2026 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE 79.41 79.41 CONWAY BEAM TRUCK GROUP BEAMOOOOOO VR 00000038 GG8120.451 30.16 01/21/2026 30.16 x Voucher VR 00000038 paid with Check No TC1P00 186 on 01/26/2026 Totals for Vendor BEAMOOOOOO - CONWAY BEAM TRUCK GROUP 30.16 30.16 NYSEG NYSEGOOOOO VR 00000062 GG8120.447 956.50 01/21/2026 956.50 Voucher VR 00000062 paid with Check No TC1023129 on 01/2612026 Totals for Vendor NYSEG00000 - NYSEG 956.50 956.50 UREILLY AUTO PARTS OREILLYOOO VR 00000049 GG8120.451 4.87 01/21/2026 4.87 Voucher VR 00000049 paid with Check No TC1023130 on 01/26/2026 Totals for Vendor OREILLYOOO - DROLLY AUTO PARTS 4.87 4.87 PARMENTER MOTORS INC PARMTRS000 VR 00000050 GG8120.451 37.79 01/21/2026 37.79 x Voucher VR 00000050 paid with Check No TC/P00190 on 01/26/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC 37.79 37.79 SOUTHWORTH-MILTON INC SMILTON000 VR 00000052 GG8120.279 7,522.68 01/21/2026 7,522.68 x Voucher VR 00000052 paid with Check No TC1P001 91 on 01/2612026 VR 00000051 GG8120.451 8.41 8.41 x Voucher VR 00000051 paid with Check No TCIP00191 on 01/2612026 Totals for Vendor SMILTONOOO - SOUTHWORTH-MILTON INC 7,531.09 7,531.09 TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000061 GG8120.451 138.26 01/21/2026 138.26 x Voucher VR 00000061 paid with Check No TCIP001 95 on 01/26/2026 Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC 138.26 138.26 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000057 GG8120.451 69.64 01/21/2026 69.64 x Voucher VR 00000057 paid with Check No TCIP001 96 on 01/26/2026 Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC 69.64 69.64 TRUX OUTFITTERS - ITHACA INC TRUXOOOOOO VR 00000058 GG8120.451 61.40 01/21/2026 61.40 x User: DKELLE Date: 01/22/2026 Voucher Abstract I Time: 10:13:20AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000058 paid with Check No TC/13001 97 on 01/2612026 Totals for Vendor TRUXOOOOOO - TRUX OUTFITTERS - ITHACA INC 61.40 61.40 VERIZON BUSINESS VERIZONOOO VR 00000031 GG8120.415 72.48 01/20/2026 72.48 x Voucher VR 00000031 paid with Check No TC/P001 98 on 01126/2026 Totals for Vendor VERIZONOOO - VERIZON BUSINESS 72.48 72.48 WINZER WINZEROOOO VR 00000060 GG8120,451 39.66 01/21/2026 39.66 Voucher VR 00000060 paid with Check No TC/023138 on 01126/2026 Totals for Vendor WtNZER0000 - WINZER 39.66 39.66 Totals for Fund GG - Sewer 9,139.83 9,139.83 Date: 01/22/2026 Voucher Abstract User: DKELLE Time: 10:13:20AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund SF - Fire Protection VILLAGE OF CAYUGA HEIGHTS VILLCAYOOO VR 00000032 SF3410.481 65,310.50 01/20/2026 65,310.50 Voucher VR 00000032 paid with Check No TC/023136 on 01126/2026 Totals for Vendor VILLCAYOOO - VILLAGE OF CAYUGA HEIGHTS 65,310.50 65,310.50 Totals for Fund SF - Fire Protection 65,310.50 65,310.50 Grand Totals* 206,612.86 206,512.85 0.00 DATE