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HomeMy WebLinkAbout2026-02-09 Abstract 2026MEMT INGCIF THE ITUACA TOWN BOARD iklonday, February 9,2026 T.P.-Resphltion No. 2026 -XXX: T..own of Ithaca Abstract ,.Nlo.....3-for FY-2026 Whereas the 1`611owing numbered vouchers have been presented to the Ithaca Town Board 1*01-approval of,payment: and Whereas the said VOLICIM'S have been audited R)r payment hy the said Town Board: now therefore be it Resolved that the -ovcrning ToNNIM Board herebN awhorizcs the payment of the said VOLIChers in total for the anlOUMS Indicated. VOUCHFA NOS. 2025 1292 - 1304 2026 63) - I I I General FundTown Wide 91,591.82 Oeneral Fund Part-'roNvi, 11 3 18.21 I L12LX—Nav Fund Tmyn Wide DA 17.674.12 1 lighxvay Fund Part Town D13 21.563.12 Water 1"Und 4,741.9 SOVel' FUnd 10,001 M5 Capital Projects Risk Retention Fund 50 Fire Protection Fund I'l-LISt and Agency DCbt Service TOTAL. 156,940.24 Of= LIM ME161111141 IFAML-l"MIwo 6.740.19 1,000.00 67.20 1,000.00 1,000.00 1,000,00 A-4-9-4-0A 1,000.00 2,340.00 1686831 $ 58,890.66 $ 2025 ME $ 746.45 $ 185,00 S 297686.22 $ 2,800.00 $ 275.73 $ 181,64 $ 425.00 s 13&81 $ 323,52 $ 880,50 $ 1,018.00 $ 81.54 $ &00 $ 680,00 $ 289.00 $ 289-00 $ 75.32 $ 443.12 $ 101.49 $ 61.00 $ 38,689.34 2026 M-. M, 2025 S 58,8901 2026 S 98,049, TOTAL-�—' $ 11,537.93 $ 51.98 $ 1.480.36 $ 1,07330 $ 120.00 $ 358.65 $ 1,575.00 $ MOOOM $ 110.00 $ 44.34 $ 345.25 $ 6.76 $ 2.997.22 $ 3,777.83 $ 3,391 .05 $ 10,000.00 $ 138.00 $ 29,98 $ 409.96 $ 1,025.27 48,472.88 2026 $ 912,34 $ 359.86 $ 3,773.70 $ 3,474.92 $ 207.33 $ 1,008.97 $ 612.00 $ 164.39 $ 373.85 $ 10,837,36 $ 2026 2025 2026 A S 37,500.52 $ 54,091 30 S B $ 1,883.60 $ 9.434.63 S DA $ 3.121 97 $ 14.552-15 $ DB $ 9.36650 $ 12,196.62 S F $ 14935 $ 4,59255 $ G S 6,86872 $ 3.1.32.33 S RS 50 00 s SF 58,890.66 98,049.58 $ 91,591.82 11,318.23 17,674.12 21,563.12 4.741.90 10 001.05 5000 mim-mm Date: 02/05/2026 Voucher Abstract User: DKELLE Tinne: 12-.46:06PM Page. I Town of Ithaca xP VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (S) DATE i$AMOUNT(S) Fund AA - General, Town -Wide ACE HARDWARE NORTHEAST AGWAYOOOOO VR 00000104 AA71 1 O. 441 8.99 0210412026 8,99 Voucher VR 00000 104 paid with Cherk No TC/023146 on 02/0912026 AA5132441 76A5 7645 'Voucher VR 00000 104 paid with Check No TC/023146 on 0210912026 AA1620.441 4-13 4 A 3 Voucher VR 00000104 paid with Check No TC/023146 on 02109/2026 Totals for Vendor AGWAYODOOO = ACE HARDWARE NOR HEAST 89.57 89.57 ANDERSON, KELLY A ANDERSONO VR 00000063 AA 1340.4 10 74645 0210312026 746.45 Voucher VR 00000063 paid with Check No TC/023147 on 02109/2026 Totals for Vendor ANDERSONCO - ANDERSON, KELLY A 74645 746A5 ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000064 AA1 010 410 185.00 02103/2026 185,00 Voucher VR 00000064 paid with Chuck No TC1023 148 on 020912026 Totals for Vendor ASSTVVNNYOO -ASSOCIATION OF TOWNS OF NYS 185.00 185.00 BUELL FUELS LLC BUELL00000 VR 00000105 AA8540,450 75.47 0210412026 75.47 Voucher VR 00000105 paid with Check No TC/023149 an 02/0912026 AA7110.450 679,27 67927 Voucher VR 00000 105 paid with Check No TC/023149 on 0210912026 Totals for Vendor BUEL L00000 - BUIELL FUELS LLC 754.74 754,74 CARDMEMBER SERVICE CARDMEM20 VR 00000065 AA1620.446 55.00 02/0312026 55.00 x Voucher VR 00000065 paid wah, Chez,* No TCIE00106 on 0210912026 AA7110,441 80,00 80.00 x Voucher VR 00000065 paid with Check No TC1E00106 on 0210912026 AA5132.441 172A6 172.46 x Voucher VR 0ODDOOF)5 paid with Chock No TC/E00106 on 02a0912026 AA0443 000 25,00 25.00 x Voucher VR 00000065 paid with Check No TC/E00106 on 0210912026 AA7110 440 57.20 57.20 x Voucher VR 000001065 paid with Cheek No TC/ECO106 oil 02109/2026 AA5132 404 4134.83 464,83 x Voucher VR 00000065 paid with Check No TC/EOOI OG on 02109/202G AA7110,451 36,03 36.03 x Voucher VR 00000065 paid with Chock No TC/E00 106 on 02,'09/2G26 AA1660,404 612.31 612.311 x Voucher VR 00000065 paid with Check No TClEO0106 on 02M9/2026 AA1680A91 1,556,88 1,556.88 x Voucher VR 00000065 paid wim Check No TCIEDO 106 an 02(0912026 AA1680,400 10,082.02 10,082-02 x Voucher VR 00000065 paid with Check No TC1EO0 106 on 02!09/2026 AA1650.415 1,086A5 1,086A5 x Voucher VR 00000065 paid with Check No TC/EO0 106 on 02r0912026 Date: 02/05/2026 Voucher Abstract User: DKELLE Time: 12:46:06PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARGILL INC - SALT DIVISION CARGILLOOO VR 00000106 AA7110.452 Voucher VR 00000106 paid with Check No TC/023150 on 02/09/2026 Totals for Vendor CARGILL000 - CARGILL INC - SALT DIVISION CASTLE SERVICES OF ITHACA L CASTLEO000 VR 00000066 AA5132.441 Voucher VR 00000066 paid with Check No TC/P00202 on 02/0912026 AA1620.441 Voucher VR 00000066 paid with Check No TC/PO0202 on 02/09/2026 Totals for Vendor CASTLE0000 - CASTLE SERVICES OF ITHACA LLC CAYUGA LUMBER INC CAYLUMB000 VR 00000107 AA5132.441 Voucher VR 00000107 paid with Check No TC/023151 on 02/09/2026 AA1620.441 Voucher VR 00000107 paid with Check No TC1023151 on 02/09/2026 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CENTER FOR COMMUNITY TRAN CENTERTRA VR 00000098 AA8989.467 Voucher VR 00000098 paid with Check No TC/023152 on 02/09/2026 Totals for Vendor CENTERTRAN - CENTER FOR COMMUNITY TRANSPORTATION INC CINTAS CORP CINTASR000 VR 00000067 AA7110.440 Voucher VR 00000067 paid with Check No TC/023153 on 02/09/2026 AA5132.441 Voucher VR 00000067 paid with Check No TC/023153 on 02/09/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAMOO0000 VR 00000068 AA7110.451 Voucher VR 00000068 paid with Check No TCIP00203 on 02/09/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000069 AA3310.455 Voucher VR 00000069 paid with Check No TC/023154 on 02/09/2026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC EASTERN METAL SIGNS & SAFET EASOOOOOOO VR 00000070 AA3310.455 Voucher VR 00000070 paid with Check No TC/P00204 on 02/09/2026 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000108 AA1650.415 Voucher VR 00000108 paid with Check No TCIP00205 on 02/09/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FIVE STAR EQUIPMENT INC FIVESTAROO VR 00000071 AA7110.451 Voucher VR 00000071 paid with Check No TC/023155 on 02/09/2026 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC FULTON ENTERPRISES FULTON0000 VR 00000109 AA5132.441 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 14,228.18 14,228.18 69.50 02/04/2026 69.50 69.50 69.50 1,820.00 02/03/2026 1,820.00 X 980.00 980.00 X 2,800.00 2,800.00 184.90 02/0412026 184.90 22.43 22.43 207.33 207.33 10,000.00 02/04/2026 10,000.00 10,000.00 10,000.00 16.54 02/03/2026 16.54 77.20 77.20 93.74 93.74 23.61 02/03/2026 23.61 X 23.61 23.61 425.00 02/03/2026 425.00 425.00 425.00 138.81 02103/2026 138.81 X 138.81 138.81 302.69 02/04/2026 302.69 X 302.69 302.69 42.06 02/03/2026 42.06 42.06 42.06 481.00 02/04/2026 481.00 Date: 02/05/2026 Voucher Abstract User: DKELLE Time: 12:46:06PM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000109 paid with Check No TC/023156 on 02/09/2026 AA1620.441 Voucher VR 00000109 paid with Check No TC1023156 on 02/09/2026 Totals for Vendor FULTON0000 - FULTON ENTERPRISES GANNETT NYINJ LOCALIQ GANNET0000 VR 00000110 AA1410.423 Voucher VR 00000110 paid with Check No TC/023157 on 02/09/2026 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ HARRIS COMPUTER SYSTEMS HARRISCOM0 VR 00000111 AA1430.404 Voucher VR 00000111 paid with Check No TC/023158 on 02/09/2026 Totals for Vendor HARRISCOM0 - HARRIS COMPUTER SYSTEMS HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000073 AA1910A39 Voucher VR 00000073 paid with Check No TC/P00206 on 02109/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000074 AA1670.400 Voucher VR 00000074 paid with Check No TC/P00207 on 02/09/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC JGF FUNDING LLC JGFFUND000 VR 00000079 AA1670.400 Voucher VR 00000079 paid with Check No TC/P00209 on 02/09/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000081 AA7110.441 Voucher VR 00000081 paid with Check No TC/023163 on 02/09/2026 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. METRODATA SERVICES INC METRODAT00 VR 00000082 AA1430.400 Voucher VR 00000082 paid with Check No TC/023164 on 02/09/2026 Totals for Vendor METRODAT00 - METRODATA SERVICES INC MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000083 AA8540.450 Voucher VR 00000083 paid with Check No TC/023165 on 02/09/2026 AA7110.450 Voucher VR 00000083 paid with Check No TC/023165 on 02109/2026 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC NEUS TRACTOR LLC NEL0000000 VR 00000086 AA7110.451 Voucher VR 00000086 paid with Check No TC/023167 on 02/09/2026 Totals for Vendor NEL0000000 - NEL'S TRACTOR LLC NYSAMCC, INC NYSAMCC000 VR 00000087 AA1110.420 Voucher VR 00000087 paid with Check No TC/023168 on 02/09/2026 AA1110.420 Voucher VR 00000087 paid with Check No TC/023168 on 02/09/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 131.00 131.00 612.00 612.00 164.39 02104/2026 164.39 164.39 164.39 373.85 02/04/2026 373.85 373.85 373.85 254.50 02/03/2026 254.50 254.50 254.50 81.54 02/03/2026 81.54 81.54 81.54 75.32 02/03/2026 75.32 75.32 75.32 18.94 02/03/2026 18.94 18,94 18.94 61.00 02/03/2026 61.00 61.00 61.00 230.76 02/03/2026 230.76 2,076.83 2,076.83 2,307.59 2,307.59 139.53 02/04/2026 139.53 139.53 139.53 60.00 02/04/2026 60.00 60.00 60.00 U X X Date: 02/05/2026 Voucher Abstract User: DKELLE Time: 12:46:06PM I I Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor NYSAMCC000 - NYSAMCC, INC OPEN GOV INC OPENGOV000 VR 00000089 AA1680.400 Voucher VR 00000089 paid with Check No TC/P00211 on 02/09/2026 Totals for Vendor OPENGOV000 - OPEN GOV INC O'REILLY AUTO PARTS OREILLY000 VR 00000088 AA7110.451 Voucher VR 00000088 paid with Check No TC/023169 on 02109/2026 Totals for Vendor OREILLY000 - OREILLY AUTO PARTS PAULETTE ROSA NEILSEN000 VR 00000092 AA1410.400 Voucher VR 00000092 paid with Check No TC1023170 on 02/09/2026 Totals for Vendor NEILSEN000 - PAULETTE ROSA PITNEY BOWES BANK INC PITBOW0000 VR 00000090 AA0481.000 Voucher VR 00000090 paid with Check No TC/023171 on 02/09/2026 Totals for Vendor PITBOW0000 - PITNEY BOWES BANK INC SINTON, DIANA SINTON0000 VR 00000093 AA1010.410 Voucher VR 00000093 paid with Check No TC/023172 on 02/09/2026 Totals for Vendor SINTON0000 - SINTON, DIANA STEEL SALES INC STEELSALES VR 00000095 AA8540.400 Voucher VR 00000095 paid with Check No TC/P00213 on 02/09/2026 Totals for Vendor STEELSALES - STEEL SALES INC SUSIE GUTENBERGER-FITZGERAI GUTENBERG VR 00000072 AA1010.410 Voucher VR 00000072 paid with Check No TC/023173 on 02/09/2026 Totals for Vendor GUTENBERGE - SUSIE GUTENBERGER-FITZGERALD TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000096 AA3510.489 Voucher VR 00000096 paid with Check No TC/P00214 on 02/09/2026 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000100 AA5132.441 Voucher VR 00000100 paid with Check No TC/023176 on 02/09/2026 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000102 AA7110.451 Voucher VR 00000102 paid with Check No TC/023177 on 02109/2026 AA5132.459 Voucher VR 00000102 paid with Check No TC/023177 on 02/09/2026 AA1620.441 Voucher VR 00000102 paid with Check No TC1023177 on 02/09/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC XEROX CORPORATION XEROX00000 VR 00000103 AA1670.400 Voucher VR 00000103 paid with Check No TC/P00216 on 02/09/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 120.00 120.00 1,181.25 02/04/2026 1,181.25 X 1,181.25 1,181.25 46.62 02/04/2026 46.62 46.62 46.62 44.34 02/04/2026 44.34 44.34 44.34 10,000.00 02/04/2026 10,000.00 10,000.00 10,000.00 345.25 02/04/2026 345.25 345.25 345.25 2,997.22 02/04/2026 2,997.22 X 2,997.22 2,997.22 880.50 02/03/2026 880.50 880.50 880.50 3,777.83 02/04/2026 3,777.83 X 3,777.83 3,777.83 29.98 02/04/2026 29.98 29.98 29.98 112.69 02/04/2026 112.69 108.19 108.19 24.00 24.00 244.88 244.88 228.09 02/04/2026 228.09 X Date: 02/05/2026 Voucher Abstract I User: DKELLE Time: 12:46:06PM Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor XEROX00000 - XEROX CORPORATION 228.09 228.09 Totals for Fund AA - General, Town -Wide 54,091.30 54,091.30 Date: 02/05/2026 Voucher Abstract Time: 12:46:06PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund BB - General, Part -Town CARDMEMBER SERVICE CARDMEM20 VR 00000065 BB8010.410 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 BB1660.404 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 BB1680.491 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 BB1680.400 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 BB1650.415 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000108 BB1650.415 Voucher VR 00000108 paid with Check No TC/P00205 on 02/09/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000076 BB8010.483 Voucher VR 00000076 paid with Check No TC/023160 on 02/09/2026 Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT ITHACA TIMES ITTIMES000 VR 00000078 BB8020.403 Voucher VR 00000078 paid with Check No TC/023161 on 02109/2026 VR 00000077 BB8020.403 Voucher VR 00000077 paid with Check No TC1023161 on 02/09/2026 Totals for Vendor ITTIMES000 - ITHACA TIMES KEYSTONE MILLS KEYMILLS00 VR 00000080 BB8020.431 Voucher VR 00000080 paid with Check No TC/023162 on 02/0912026 Totals for Vendor KEYMILLS00 - KEYSTONE MILLS TOMPKINS WEEKLY TIMESWK000 VR 00000099 BB8020.403 Voucher VR 00000099 paid with Check No TC1023175 on 02/09/2026 Totals for Vendor TIMESWK000 - TOMPKINS WEEKLY XEROX CORPORATION XEROX00000 VR 00000103 BB1670.400 Voucher VR 00000103 paid with Check No TC/P00216 on 02/09/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for Fund BB - General, Part -Town User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 480.94 02/0312026 480.94 X 172.94 172.94 X 761.88 761.88 X 4,933.75 4,933.75 X 531.67 531.67 X 6,881.18 6,881.18 504.49 02/04/2026 504.49 504.49 504.49 680.00 02/03/2026 680.00 680.00 680.00 289.00 02/03/2026 289.00 289.00 289.00 578.00 578.00 443.12 02/03/2026 443.12 443.12 443.12 138.00 02/04/2026 138.00 138.00 138.00 209.84 02/04/2026 209.84 209.84 209.84 9,434.63 9,434.63 X X Date: 02/05/2026 Voucher Abstract User: DKELLE Time: 12:46:06PM ' I Page: 1 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide ACE HARDWARE NORTHEAST AGWAY00000 VR 00000104 DA5142.459 Voucher VR 00000104 paid with Check No TC/023146 on 02/09/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST BUELL FUELS LLC BUELL00000 VR 00000105 DA5142.450 Voucher VR 00000105 paid with Check No TC/023149 on 02/09/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000065 DA5130.451 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 DA1680.491 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 DA1680.400 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 DA1650.415 Voucher VR 00000065 paid with Check No TC/E00106 on 02/0912026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARGILL INC - SALT DIVISION CARGILL000 VR 00000106 DA5142.452 Voucher VR 00000106 paid with Check No TC1023150 on 02/0912026 Totals for Vendor CARGILL000 - CARGILL INC - SALT DIVISION CINTAS CORP CINTASR000 VR 00000067 DA5130.459 Voucher VR 00000067 paid with Check No TC1023153 on 02/09/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAMO00000 VR 00000068 DA5130.451 Voucher VR 00000068 paid with Check No TC/P00203 on 02/09/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FIVE STAR EQUIPMENT INC FIVESTAROO VR 00000071 DA5130.451 Voucher VR 00000071 paid with Check No TC1023155 on 02/09/2026 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC HAYLOR, FREYER, & COON INC HAYLORO000 VR 00000073 DA1910.439 Voucher VR 00000073 paid with Check No TC/P00206 on 02/09/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, 8 COON INC MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 00000083 DA5142.450 Voucher VR 00000083 paid with Check No TC/023165 on 02/09/2026 Totals for Vendor MIRABITO00 - MIRABITO ENERGY PRODUCTS INC MTE TURF EQUIPMENT SOLUTIO MTETURF000 VR 00000085 DA5130.451 Voucher VR 00000085 paid with Check No TC/023166 on 02/09/2026 Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS NEUS TRACTOR LLC NEL0000000 VR 00000086 DA5130.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 72.87 02/04/2026 72.87 72.87 72.87 1,056.64 02/04/2026 1,056.64 1,056.64 19.41 02/03/2026 165.63 1,072.56 115.58 1,373.18 3,405.42 02/04/2026 3,405.42 27.59 02/03/2026 27.59 12.71 02/03/2026 12.71 22.65 02/03/2026 22.65 101.80 02/03/2026 101.80 3,230.62 02/03/2026 3,230.62 1,480.36 02/04/2026 1,480.36 75.13 02/04/2026 1,056.64 19.41 X 165.63 X 1,072.56 X 115.58 X 1,373.18 3,405.42 3,405.42 27.59 27.59 12.71 X 12.71 22.65 22.65 101.80 101.80 3,230.62 3,230.62 1,480.36 1,480.36 75.13 X Date: 02/05/2026 Voucher Abstract Time: 12:46:06PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000086 paid with Check No TC/023167 on 02/09/2026 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC O'REILLY AUTO PARTS OREILLY000 VR 00000088 DA5130.451 Voucher VR 00000088 paid with Check No TC1023169 on 02/09/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS TENCO INDUSTRIES INC TENC000000 VR 00000097 DA5130.451 Voucher VR 00000097 paid with Check No TC/023174 on 02/09/2026 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000101 DA5142.459 Voucher VR 00000101 paid with Check No TC/1300215 on 02/09/2026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000102 DA5130.459 Voucher VR 00000102 paid with Check No TC/023177 on 02/0912026 DA5130.451 Voucher VR 00000102 paid with Check No TC/023177 on 02/09/2026 DA5130.450 Voucher VR 00000102 paid with Check No TC/023177 on 02/09/2026 Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC Totals for Fund DA - Highway, Town -Wide User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 75.13 75.13 25.11 02/04/2026 25.11 25.11 25.11 3,391.05 02/04/2026 3,391.05 3,391.05 3,391.05 211.96 02/04/2026 211.96 211.96 211.96 0.76 02/04/2026 0.76 60.68 60.68 3.62 3.62 65.06 14,552.15 65.06 14,552.15 X Date: 02/05/2026 Voucher Abstract Time: 12:46:06PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Park -Town ACE HARDWARE NORTHEAST AGWAY00000 VR 00000104 DB5140.459 Voucher VR 00000104 paid with Check No TC/023146 on 02/09/2026 DB5130.459 Voucher VR 00000104 paid with Check No TC/023146 on 02/09/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST BUELL FUELS LLC BUELL00000 VR 00000105 DB5112.450 Voucher VR 00000105 paid with Check No TC1023149 on 02/09/2026 IDB5110.450 Voucher VR 00000105 paid with Check No TC/023149 on 02/09/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000065 DB5140.440 Voucher VR 00000065 paid with Check No TClEO0106 on 02/09/2026 DB5130.451 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 DB1680.491 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 DB1680.400 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 DB1650.415 Voucher VR 00000065 paid with Check No TCtE00106 on 02/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000067 DB5130.459 Voucher VR 00000067 paid with Check No TC/023153 on 02/09/2026 DB5140.440 Voucher VR 00000067 paid with Check No TC1023153 on 02/09/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000068 DB5130.451 Voucher VR 00000068 paid with Check No TC/P00203 on 02/09/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000071 DB5130.451 Voucher VR 00000071 paid with Check No TC1023155 on 02/09/2026 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000073 DB1910.439 Voucher VR 00000073 paid with Check No TC/P00206 on 02/09/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC HI WAY HI FI INC HIWAY00000 VR 00000075 DB5130.459 Voucher VR 00000075 paid with Check No TC/023159 on 02/09/2026 Totals for Vendor HIWAY00000 - HI WAY HI FI INC User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 35.97 02/0412026 35.97 11.70 11.70 47.67 47.67 566.06 02/04/2026 566.06 603.79 603.79 1,169.85 116.59 02/03/2026 174.64 496.88 3,21 T67 346.74 4,352.52 104.78 02/03/2026 16.54 121.32 114.43 02/03/2026 114.43 203.82 02/03/2026 203.82 407.20 02/03/2026 407.20 8.00 02/03/2026 8.00 1,169.85 116.59 X 174,64 x 496.88 X 3,217.67 X 346.74 X 4,352.52 104.78 16.54 121.32 114.43 X 114.43 203.82 203.82 407.20 407.20 8.00 8.00 X Date: 02/05/2026 Voucher Abstract I User: DKELLE Time: 12:46:06PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) JC SMITH INC SMITHJCOOO VR 00000094 DB5130.459 6.76 02/04/2026 6.76 X Voucher VR 00000094 paid with Check No TC/P00208 on 02/09/2026 Totals for Vendor SMITHJCOOO - JC SMITH INC 6.76 6.76 MIRABITO ENERGY PRODUCTS I MIRABITOOO VR 00000083 DB51 12.450 1,730.69 02103/2026 1,730.69 Voucher VR 00000083 paid with Check No TC/023165 on 02/09/2026 DB5110.450 1,846.07 1,846.07 Voucher VR 00000083 paid with Check No TC1023165 on 02/09/2026 Totals for Vendor MIRABITOOO - MIRABITO ENERGY PRODUCTS INC 3,576.76 3,576.76 MSTS RECEIVABLES INC 879027 MSTSOOOOOO VR 00000084 DB5130.459 51.98 02103/2026 51.98 X Voucher VR 00000084 paid with Check No TCIP0021 0 on 02109/2026 Totals for Vendor MSTSOOOOOO - MSTS RECEIVABLES INC 879027509 51.98 51.98 NEL'S TRACTOR LLC NELOOOOOOO VR 00000086 DB5130.451 676.18 02/04/2026 676.18 Voucher VR 00000086 paid with Check No TC1023167 on 02109/2026 Totals for Vendor NELOOOOOOO - NELS TRACTOR LLC 676.18 676.18 OPEN GOV INC OPENGOVOOO VR 00000089 DB1680.400 157.50 02/04/2026 157.50 X Voucher VR 00000089 paid with Check No TCtP00211 on 02/09/2026 Totals for Vendor OPENGOVOOO - OPEN GOV INC 157.50 157.50 O'REILLY AUTO PARTS OREILLYOOO VR 00000088 DB5130.451 225.95 02/04/2026 225.95 Voucher VR 00000088 paid with Check No TC/023169 on 02/09/2026 Totals for Vendor OREILLY000 - O`REILLY AUTO PARTS 225,95 225.95 RENTALS TO GO, LLC RENTALS000 VR 00000091 DB5110.459 110.00 02/04/2026 110.00 X Voucher VR 00000091 paid with Check No TC/P00212 on 02/09/2026 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 110.00 110.00 TRUIX OUTFITTERS -ITHACA INC TRUXOOOOOO VR00000101 DB5130.459 198.00 02/04/2026 198.00 x Voucher VR 00000101 paid with Check No TC/P00215 on 02/09/2026 Totals for Vendor TRUXOOOOOO - TRUX OUTFITTERS - ITHACA INC 198.00 198.00 VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000102 D135130.459 2.87 02/04/2026 2.87 Voucher VR 00000 102 paid with Check No TC1023177 on 02/09/2026 DB5130.451 546.12 546.12 Voucher VR 00000 102 paid with Check No TC/023177 on 02109/2026 DB5130.450 18.98 18.98 Voucher VR 00000 102 paid with Check No TC/023177 on 02/09/2026 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC 567.97 567.97 XEROX CORPORATION XEROXOOOOO VR 00000103 DB1670.400 200.71 02/04/2026 200.71 X Voucher VR 00000 103 paid with Check No TCIP00216 on 02/09/2026 Totals for Vendor XEROXOOOOO - XEROX CORPORATION 200.71 200.71 Date: 02/05/2026 Voucher Abstract User: DKELLE Time: 12:46:06PM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DID NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Fund DB - Highway, Part -Town 112,196.62 12,196.62 Date: 02/05/2026 Time: 12:46:06PM Voucher Abstract User: DKELLE Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water ACE HARDWARE NORTHEAST AGWAY00000 VR 00000104 FF8340.470 Voucher VR 00000104 paid with Check No TC/023146 on 02/09/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST BUELL FUELS LLC BUELL00000 VR 00000105 FF8340.450 Voucher VR 00000105 paid with Check No TC/023149 on 02/09/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000065 FF8340.440 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 FF8340.451 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 FF1680.491 Voucher VR 00000065 paid with Check No TC/E00106 on 02109/2026 FF1680.400 Voucher VR 00000065 paid with Check No TClEO0106 on 02/09/2026 FF1650.415 Voucher VR 00000065 paid with Check No TC1E00106 on 02/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000067 FF8340.440 Voucher VR 00000067 paid with Check No TC1023153 on 02/09/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000068 FF8340.451 Voucher VR 00000068 paid with Check No TC/P00203 on 02/09/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000108 FF1650.415 Voucher VR 00000108 paid with Check No TC/1300205 on 02/0912026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000071 FF8340.451 Voucher VR 00000071 paid with Check No TC/023155 on 02/09/2026 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000073 FF1910.439 Voucher VR 00000073 paid with Check No TC/P00206 on 02/09/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000081 FF8340.459 Voucher VR 00000081 paid with Check No TC/023163 on 02/09/2026 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 00000083 FF8340.450 Voucher VR 00000083 paid with Check No TC/023165 on 02/0912026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 149.75 02/04/2026 149.75 149.75 149.75 415.11 02/04/2026 415.11 415.11 415.11 39.60 02/03/2026 39.60 19.41 19.41 231.87 231.87 1,501.88 1,501.88 161.81 161.81 1,954.57 1,954.57 16.54 02/03/2026 16.54 16.54 16.54 12.71 02/03/2026 12.71 12.71 12.71 100.90 02/0412026 100.90 100.90 100.90 22.65 02/03/2026 22.65 22.65 22.65 152.70 02/03/2026 152.70 152.70 152.70 82.55 02/0312026 82.55 82.55 82.55 1.269.17 02/03/2026 1,269.17 X X X User: DKELLE Date: 02/05/2026 Voucher Abstract I Time: 12:46:06PM 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 MIRABIT000 - MIRABITO ENERGY PRODUCTS INC 1,269.17 1,269.17 NEUS TRACTOR LLC NEI-0000000 VR 00000086 FF8340.451 75.13 02/04/2026 75.13 Voucher VR 00000086 paid with Check No TC/023167 on 02109/2026 Totals for Vendor NELOOOOOOO - NEUS TRACTOR LLC 75.13 75.13 OPEN GOV INC OPENGOVOOO VR 00000089 FF1680.400 118.13 02/04/2026 118.13 X Voucher VR 00000089 paid with Check No TC/P00211 on 02/09/2026 Totals for Vendor OPENGOVOOO - OPEN GOV INC 118.13 118.13 O'REILLY AUTO PARTS OREILLYOOO VR 00000088 FF8340,451 25.11 02/0412026 25.11 Voucher VR 00000088 paid with Check No TC/023169 on 02109/2026 Totals for Vendor OREILLY000 - DROLLY AUTO PARTS 25.11 25.11 VOLO'S AUTO SUPPLY INC TIOGAUT000 VROOCOO102 FF8340.451 60.68 02/04/2026 60.68 Voucher VR 00000102 paid with Check No TC/023177 on 02109/2026 Totals for Vendor TIOGAUTOOO - VOLaS AUTO SUPPLY INC 60.68 60.68 XEROX CORPORATION XEROXOOOOO VR 00000103 FF1670.400 136.85 02/04/2026 136.85 X Voucher VR 00000103 paid with Check No TCIP00216 on 02/09/2026 Totals for Vendor XEROXOOOOO - XEROX CORPORATION 136.85 136.85 Totals for Fund FF - Water 4,592.55 4,592.55 Date: 02/05/2026 I Voucher Abstract Time: 12:46:06PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer BUELL FUELS LLC BUELL00000 VR 00000105 GG8120.450 Voucher VR 00000105 paid with Check No TC/023149 an 02/09/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000065 GG8120.440 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 GG8120.451 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 GG1680.491 Voucher VR 00000065 paid with Check No TC/E00106 on 02/09/2026 GG1680.400 Voucher VR 00000065 paid with Check No TClEO0106 on 02/09/2026 GG1650.415 Voucher VR 00000065 paid with Check No TClEO0106 on 02/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000067 GG8120.440 Voucher VR 00000067 paid with Check No TC/023153 on 02/0912026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000068 GG8120.451 Voucher VR 00000068 paid with Check No TCIP00203 on 02109/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000108 GG1650.415 Voucher VR 00000108 paid with Check No TC/P00205 on 02/0912026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FIVE STAR EQUIPMENT INC FIVESTAR00 VR 00000071 GG8120.451 Voucher VR 00000071 paid with Check No TC/023155 on 02/09/2026 Totals for Vendor FIVESTAR00 - FIVE STAR EQUIPMENT INC HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000073 GG1910.439 Voucher VR 00000073 paid with Check No TC/P00206 on 02/09/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, 8 COON INC MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 00000083 GG8120.450 Voucher VR 00000083 paid with Check No TC/023165 on 02/0912026 Totals for Vendor MIRABITO00 - MIRABITO ENERGY PRODUCTS INC NEUS TRACTOR LLC NEL0000000 VR 00000086 GG8120.451 Voucher VR 00000086 paid with Check No TC/023167 on 02/09/2026 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC OPEN GOV INC OPENGOV000 VR 00000089 GG1680.400 Voucher VR 00000089 paid with Check No TC/P00211 on 02/0912026 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 377.36 02/04/2026 377.36 377.36 377.36 6.60 02/03/2026 6.60 27.73 27.73 99.37 99.37 643.54 643.54 69.35 69.35 846.59 846.59 16.54 02/03/2026 16.54 16.54 16.54 18.18 02103/2026 18.18 18.18 18.18 100.89 02104/2026 100.89 100.89 100.89 32.34 02/03/2026 32.34 32.34 32.34 101.80 02/03/2026 101.80 101.80 101.80 1,153.79 02/03/2026 1,153.79 1,153.79 1,153.79 107.33 02/04/2026 107.33 107.33 107.33 118.12 02/04/2026 118.12 X X X X Date: 02105/2026 Voucher Abstract I User: DKELLE Time: 12:46:06PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor OPENGOVOOO - OPEN GOV INC 118.12 118.12 O'REILLY AUTO PARTS OREILLYOOO VR 00000088 GG8120.451 35.86 02/0412026 35.86 Voucher VR 00000088 paid with Check No TC1023169 on 02/0912026 Totals for Vendor OREILLYOOO - O'REILLY AUTO PARTS 35.86 35.86 VOLO'S AUTO SUPPLY INC TIOGALIT000 VR 00000102 GG8120.451 86.68 02/04/2026 86.68 Voucher VR 00000102 paid with Check No TC1023177 on 0210912026 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC 86.68 86.68 XEROX CORPORATION XEROXOOOOO VR 00000103 GG1670.400 136.85 02104/2026 136.85 X Voucher VR 00000 103 paid with Check No TC/P00216 on 02/09/2026 Totals for Vendor XEROXOOOOO - XEROX CORPORATION 136.85 136.85 Totals for Fund GG - Sewer 3,132.33 3,132.33 Date: 02/05/2026 Voucher Abstract Time: 12:46:06PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund RR - Risk Retention CARDMEMBER SERVICE CARDMEM20 VIR 00000065 RR4510.425 Voucher VR 00000065 paid with Check No TC/E001 06 on 02/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE Totals for Fund RR - Risk Retention Grand Totals: DATE User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 50.00 02/03/2026 50.00 x 50.00 50.00 50.00 50.00 98,049.58 98,049.68 0.00