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2026-02-23 Abstract
ME111"TING OFT111 I , ITHACA TOWN BOARD Monday, February 23,2026 TB Resolution No. 2026 -XXX: Town of Ithaca AbNtraCt No. 4 for FY-2026 Whereas the 1101IONVio" 111,1111hCred vouchers have been presented to (lie ftliaca Town Board I'm approval of'paymcnt. and Whereas the said vouchers have been audited for payment by the sand Town Board: now theref'Ore be if Resolved that the "overilill" Town Board hereby authorizes the payment of' the said VOUCIICrS ill WWI for the alT10LllltS indicated. V01, V1 IER NOS. 2025 1305 - 1307 2026 1 12 - 150 GeIM-Zll Fund rovvn Wide 48.058.81 Gencral FL111d Part -Town S. 10102 fliollway I"UndTown Wide DA 85,07725 1 0 li hwaV FLIIICI Par('Foxvii D13 9,900,95 Water Fund 8.65996 Sewer Fund 2.110,01 Capital Projects Risk Retention Fund Fire Protection Fund Trust and A�_,cticy 20,476.11 Debt Servicc To'I-'A 1. 18 _21 9 �, M IN'loved: Seconded: mm $ 20.476.11 $ 30.54 $ 1,176.67 s 94100 $ 1 MIN $ 677.62 $ 2,367.00 $ 1,481.25 $ 275.00 $ 225.00 $ 4.050.00 $ 2,552.50 $ 237.12 $ 49.00 $ 405.00 $ 700.00 $ 159.00 $ 380.52 $ 333.99 $ 275.73 $ 4,706.18 $ 2,767.00 $ 68.94 $ 25.464.00 $ 1,67137 $ 9.217.38 $ 139.18 $ 59.30 $ 908.97 $ 3.001-00 $ 449.16 $ 27.13 $ 558.00 $ 465.73 $ 83,363,68 $ 99.04 $ 181,38 $ 348.50 $ 43102 $ &013.00 $ 1690,50 $ 22.50 $ 23.786A1 $ - $ 55,012.12 $ 103,486,78 5 $ 182,285.01 2025 2025 2026 2026 2026 BY VOUCHERS ABSTRACT# 4 DATED 2123/2026 2025 2026 A 235,75 S 47,823-06 S 48.058.81 2025 $ 23386.11 B $ 2367,00 $ 5,73502 $ 8,102.02 2026 S 158,498.90 DA $ 94-30 $ 84,982.95 $ 85.077.25 TOTAL $ 182,285.01 DB $ 377-20 S 9.423 75 S 9 800.95 F $ 141.45 S 8.518,41 $ 8,659,86 G $ 9430 S 2.015,71 $ 2110.01 R s - SF $ TA $ 20,47611 $ 20A7611 s - "a 23.78611 S 158,49890 5 182185 01 fly User: DKELLE Date. 02/18/2026 Time: 8:5&59AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER (S) DATE (S) AMOUNT($) Fund AA - General, Town -Wide HAYLOR, FIREYER. & COON INC HAYLOR0000 VR 00001306 AA1 910 439 235.75 12131/2025 235,75 x Vm(J1erVR 00001306 paid w1h Check No TCIP00217 on 02123/202r, Totals 'or Vendor HAYLOR0000 - HAYLOR. FREYER & COON INC 235.75 23575 T ofais for Fund AA - General, Town-Wde 235.75 User: DKELLE Date: 02/18/2026 Time: 8:58:59AM Page-, 1 Town of Ithaca VENDOR NAME VENDOR VOUCI-ICR ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NLJN413ER NUMBER NUMBER Is) DATE (S) AMOUNT(S) Fund BB - General, Part -Town KNAUF SHAW LLP KNAUFSHAW VR 00001307 BB1420.402 2„367,00 12/3112025 2,367.00 VOUcher VR 00001307 paid w1h Check No TC/0231 7 9 on 02/2312026 Totals for Vendor KNAUFSHAW0 - KNAUF SHAW LLP 2.367.00 2,367.00 Totals for Fund BB - General, Part -Town 2,367,00 2,367.00 Date: 02/18/2026 Voucher Abstract User: DKELLE Time: 8:58-,59AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide HAYLOR, FREYER, & COON INC HAYLOR0000 VR 0000 1306 DA1910A39 Voucher VR 00001306 Paid:vith Chork, No CIP00217 on 0212312026 'Totals for Vendor HAYLOROOOO - HAYLOR, FRE-YFR & COON INC Totals fot FUnd DA - Hiqhway,jovm-Wide AMOUNI VOUCHER PAID AMOUNT UNPAID EFT UP ($) DATE ($) AMOUNT(S) 94.30 12131/2025 9430 x 9430 9430 94.30 9430 Date: 02/18/2026 Voucher Abstract Time: 8:58:59AM Town of Ithaca VENDOR NAM[_ VENDOR VOUCHER ACCOUNT NUMBER NUM8ER NUMBER Fund D13 - Highway, Part -Town HAYLOR, FREYER, & COON INC HAYLOR0000 VR 0000 1306 DBI910.439 Voucher VR 0000 1306 paid with Check No TCIP00217 on 02123/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC Totals ;or Fund DB - Highv.,ay PartJown User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT UP (S) DATE (S) AMOUNT($) 377.20 12/31/2025 37720 x 377.20 37720 377-20 377,20 Date: 02118/2026 Voucher Abstract User- DKELLE Time: 8:58,59AM Page.- 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID LFI DP NUMBER NUMBER NUMBER (S) DATE (5) AMOUNT($) Fund FF - Water HAYLOR, FREYER, & COON INC HAYLOR0000 VR00001306 FF 1910.439 14145 1213112025 141.45 Voucher VR 00001 30r) paid with Cherk No TC/P00217 on 02123/2026 ToTalsfor Vendnr HAYLOROCOO - HAYLOR, FREYER, & COON INC 14145 14"1.45 Totals for I"und FF -Water 141,45 141.45 x Date'. 02/18/2026 User DKELLE Time: 8:58.-59AIVI Page: 1 Town of Ithaca VENDOR NAML VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EF F UP NUMBER NUMBER NUMBER I$) DATE ($) AMOUNT(3) Fund GG - Sewer HAYLOR, FREYER, & COON INC HAYLOROOOO VR 00001306 GG1910 439 94.30 12/31/2025 9430 Voucher VR 00001306 pad vAh Chock No -1 C(P00217 on 0212312026 Totals for Vendor HAYLOR0000 - HAYLOR, FRf-YF.R, & COON INC 9430 9430 Totals for FUnd GG - Sever 94.30 94r30 x Date: 02J18/2026 User: DKELLE Time: 8:58`59AIVI Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT ANIOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER ($j DATE RS) AMOUNTf$i Fund TA - TRUST & AGENCY FINGER LAKES INSTITUTE FINGINSOOO VR 0000 1305 TA0029 000 20,476.11 12/31/2025 20t476, 11 Voucher VR 000013ff, paid with Check NoTC1023178 on 02123/2026 Totals for Vendor FINGINS000 - FINGER LAKES INSTITUTE 20,476.11 20,476 11 TotaK for Fund 'IA - TRUS I & AGENCY 20A76.11 20,476.11 Grand Totals: 23,786A 1 23,786.11 0,00 DATE Date: 02118/2026 Voucher Abstract User: DKELLE Time: 8:59:47AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT UP NUMBER NUMBER NUMBER (53) DATF AMOUNT(S) Fund AA - General, Town -Wide ACE SECURITY CONTROL INC ACESECOOOO VR 00000112 AA1620.441 30,54 0211712026 30.54 Voucher VR 00000 112 paid with Check No TC/023180 on 02/23/2026 Totals for Vendor ACESECOOOO - ACE SECURITY CONTROL INC 30.54 30.54 B & W SUPPLY CO, INC B&WOOOOOOO VR 00000117 AA5132A04 49,00 02/17/2026 49.00 Voucher VR 00000117 paid with Check No TC1023181 on 0212312026 Totals for Vendor B&WOOOOOOO - B & W SUPPLY CO, INC 49,00 49.00 BARTON & LOGUIDICE. DPC BARTON0000 VR 00000113 AA1 440-403 1.833,00 02/1712026 1,833.00 x Voucher VR 00000 113 paid with Check No TCIP00218 on 02123/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 1.833.00 1,833.00 BRILL, CHRISTIAN BRILL00000 VR 00000115 AA7110.440 58.50 02/17/2026 58.50 Voucher VR 00000115 paid with Check No TC/0231 B2 on 02/23/2026 Totals for Vendor BRILLOOOOO - BRILL, CHRISTIAN 58.50 58,50 BROCK SUSAN H., ATTORNEY BROCKOOOOO VR00000150 AA1420A02 823.50 02/1812026 823.50 Voucher VR 00000150 paid with Check No TCf0231 5,1 on 02123/2026 Totals, for Vendor BROCKOOOOO - BROCK SUSAN H . ATTORNEY 823.50 823.50 BROOME BITUMINOUS PRODUCT BROOMEOOOO VR 00000116 AA8540.400 769.69 02117/2026 761 Voucher VR 00000116 paid with Check No TCl023184 on 0212312026 Totals for Vendor BROO49E0000 - BROOME BITUMINOUS PRODUCTS INC 769,69 769,69 CARGILL INC - SALT DIVISION CARGILLOOO VR 00000 147 AA7110.441 1,667.27 02117/2026 1,667.27 Voucher VR 00000147 cold wilin Check No TC(023185 on 0212312026 Totals for Vendor CARGILLOOO - CARGILL INC - SALT DIVISION 1,66727 1,667.27 CAYUGA COMMERICAL CLEANIN CAYCOM0000 VRO()000118 AA1620.441 70000 02117/2026 700.00 Voucher VR 00000118 paid with Check No TC1023186 on 02/2312026 Totals for Vendor CAYCO%,10000 - CAYUGA COMMERICAL CLEANING 700.00 700.00 CINTAS CORP CINTASROOO VR00000120 AA7110 440 16,54 02117/2026 1654 Voucher VR 0000120 paid with Check No TC/023187 on 02/23/2026 AA5132-441 77.20 7720 Voucher VR 00000120 paid with Check No TC/023167 on 02/2 3/202C VR 00000119 AA1620,442 190.26 190.26 Voucher VR 00000 119 paid with Check No TC1023187 on 0212312026 AA1620.442 190.26 190.26 Voucher VR C00001 19 paid with Check No TC/023187 on 02/23/2026 Totals for Vendor CINTASR000 - CINTAS CORP 47426 474.26 CODDINGTON ROAD COMM CEN CODDRD0000 VR 00000122 AA7320,461 25,46400 02/1712026 25,464.00 Voucher VR 00000122 paid won Check No TC/023188 an 0212312026 Totals for Vendor CODDRD0000 - CODDINGTON ROAD COMM CENTER 25,46400 25,46400 CONSTELLATION NEW ENERGY I CONSTELLOO VR00000123 AA3310 454 2.42 02/1712026 242 x Date: 02/18/2026 Time: 8:59:47AM Voucher Abstract User: DKELLE Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000123 paid with Check No TC/P00219 on 02/23/2026 AA5182.447 Voucher VR 00000123 paid with Check No TCIP00219 on 02/23/2026 AA5132.447 Voucher VR 00000123 paid with Check No TCIP00219 on 02/23/2026 AA1620.447 Voucher VR 00000123 paid with Check No TCIP00219 on 02/23/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE ENERGETIX CORPORATION ENERGETX00 VR 00000124 AA5010.427 Voucher VR 00000124 paid with Check No TCIP00220 on 02/23/2026 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION HAYLOR, FREYER, & COON INC HAYLOROOOO VR 00000125 AA1910.439 Voucher VR 00000125 paid with Check No TCIP00221 on 0212312026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC JC SMITH INC SMITHJC000 VR 00000133 AA7110.451 Voucher VR 00000133 paid with Check No TCIP00222 on 02/23/2026 Totals for Vendor SMITHJC000 - JC SMITH INC LANGUAGE LINE SERVICES, INC. LANGUO0000 VR 00000126 AA1110.420 Voucher VR 00000126 paid with Check No TC/023190 on 02123/2026 Totals for Vendor LANGU00000 - LANGUAGE LINE SERVICES, INC. MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000140 AA7110.451 Voucher VR 00000140 paid with Check No TC/P00223 on 02/2312026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MCCUNE, DAVE MCCUNEOOOO VR 00000127 AA1010.410 Voucher VR 00000127 paid with Check No TC/023191 on 02/23/2026 Totals for Vendor MCCUNE0000 - MCCUNE, DAVE NATURAL UPCYCLING LLC NATURAL000 VR 00000128 AA1620.441 Voucher VR 00000128 paid with Check No TC/P00225 on 02/23/2026 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000130 AA1110A82 Voucher VR 00000130 paid with Check No TC/023195 on 02123/2026 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER O'REILLY AUTO PARTS OREILLYOOO VR 00000143 AA7110.451 Voucher VR 00000143 paid with Check No TC/023194 on 02/23/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS PARMENTER MOTORS INC PARMTRS000 VR 00000144 AA7110.451 Voucher VR 00000144 paid with Check No TC/P00226 on 02/23/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 702.80 702.80 X 1,821.04 1,821.04 X 1,290.51 1,290.51 X 3,816.77 3,816.77 59.30 02/17/2026 59.30 )( 59.30 59.30 750.25 02/17/2026 750.25 X 750.25 750.25 78.00 02/17/2026 78.00 X 78.00 78.00 27.13 02/17/2026 27.13 27.13 27.13 611.80 02/17/2026 611.80 X 611.80 611.80 465.73 02/17/2026 465.73 465.73 465.73 99.04 02/17/2026 99.04 X 99.04 99.04 6,013.00 02/17/2026 6,013.00 6,013.00 6,013.00 18.09 02117/2026 18.09 18.09 18.09 118.17 02/17/2026 118.17 X Date 02118/2026 Voucher Abstract User-. DKELLE Time: 8:59:47AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT(3) Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC 118.17 118.17 RAGNAR & ROLLO INDUSTRIES I CLEANTECOO VR 00000121 AA5132-441 1.17600 02/17/2026 1,176.00 x Voucher VR 09000 121 paid with Check No I CeT`00227 on 0212312026 AA1620,441 1,591.00 1,591,00 x Vnuchor VR 00000121 paid with Check, No TC)P00227 on 02/231202C) Totals for Vendor CLEANTECOO - RAGNAR & ROLLO INDUSTRIES INC 2,767.00 2,767.00 ROSE, AYDEN ROSE000000 VR00000131 AA71 1 0A40 585 02/1712026 5.85 Voucher VP 00000 131 paid with Check Na TC/073196 on 02/23/2026 I otir; for Vpridor ROSE000000 - ROSE, AYDEN 5.85 5.85 SHERWIN-WILLIAMS CORP SHERWIN000 VROOCOO148 AA1620.441 17,50 02/1712026 17.50 x VOUCIMI VR 00000 148 paid with Check No fC/PO0228 on 02/2312026 AA5132.441 163.88 163.88 x Voucher VR 00000 148 paid with Check No TC/PO0228 on 02123/2020 Tolals for Vendor SHERWINOOO - SHFRWINAIVILLIAMS CORP 181,38 181,38 THALER &THALER THALER0000 VR00000135 AA1420-402 390.00 02117/2026 390.00 Voucher VR 00000 135 paid with Check Ns; 'T'C/)23200 on 02/23/2026 Total, for Vendor THALEROOCO - THALER&THALER 390M 390.00 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR00000136 AA7110,451 30.83 02/1712026 30.83 x VOLicher VR 00000 136 paid with Check No TCIP00229 on 0212312026 Tamils tier Vender COOKBROCOD - TRIPLE CITIES ACQUISITIONS LLC 30.83 30.83 TRUX OUTFITTERS- ITHACA INC TRUX000000 VR00000146 AA7110,451 72,54 0211712026 72.54 x Voochfv VR 00000 146 paid with Check No TC/1300230 on 02123/2026 Totnis for Vendor TRUXOOOOOD - TRUX OUTFITTERS - ITHACA INC 72,54 72.54 WILLIAM P FOGARTY CO , INC. 9000000000 VR 00000 137 AA5132.441 40500 02117/2026 405;00 Voucher VR 00000137 paid witin Chock No TC/023201 on 02/2312026 Toials for Vendo(?000000000 - WILLIAM P FOGARTY CO. INC 40500 405.00 VVINZER WINZER0000 VR00000139 AA7110 451 43-42 02117/2026 43.42 Vnuc,hor VP 00000139 paid vAth Ghecc NoTC/023203 on 0212312026 Tolils for Vendor VVINZEROOCO - VVINZER 43.42 43,42 ratil, for Fund AA - General, Town -Wide 47,,823,06 47,823,06 Date-, 02118/2026 Voucher Abstract User DKELLE Time: &59A7AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (S) DATE (S) AMOUNT(S) FLInd BB - General, Part -Town BROCK SUSAN H., ATTORNEY BROCKOOOOO VR 00000 150 BB1420A02 2,867,00 02/18/2026 2,867,00 VOLIchpir VP 00000150 paid with Check No T0023183 on 0212312026 Tolars fm Vender BROCK00000 - BROCK SUSAN H ATTORNEY 2.86700 2.86700 KEYSTONE MILLS KEYMiLLSOO VR 00000149 BB8020.431 433,02 0211712026 43102 Voucher VR 00000149 paid with Check No 1 C1023189 on 0212312026 Totals foi VEirdnr KEYMILLSOO - KEYSTONE MILLS 433,02 433.02 SOUTHERN TIER BUILDING OFFI SOUBLDG000 VR 00000134 BB8020A20 45.00 0211712026 4500 VMJCJhPr VR 00000134 paid with Check No TC/023198 on 0212312026 BBB010.420 90.00 90.00 Voucher VR 00000 134 Daid vinh Check No TC1023198 on 02/23/2026 BB8010.410 140.00 140,00 Voucher VIR 01134 paid with Check No TC/023198 on 0212312026 Totals for Vendor SOUBLDGOOO - SOUTHERN TIER BUILDINC, OFFICIALS ASSOC 275.00 275.00 THALER & THALER THALEROOOO VROD000135 13B1420A02 2,160,00 02/17/2026 2.160,00 Voucher VIR 00000135 paid with Check No TC/123200 on 0212212026 Toial% for Vendor THALER0000 - THALER 6, THALFR 2,160,00 2A60 00 -totals for Ford BB - General. Parl-Town 5335.02 5,735,02 Date: 02/18/2026 Voucher Abstract Time: 8:59:47AM Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide CARGILL INC - SALT DIVISION CARGILL000 VR 00000147 DA5142.452 Voucher VR 00000147 paid with Check No TC/023185 on 02/23/2026 DA5142.452 Voucher VR 00000147 paid with Check No TC/023185 on 02/23/2026 DA5142.452 Voucher VR 00000147 paid with Check No TC1023185 on 02123/2026 DA5142.452 Voucher VR 00000147 paid with Check No TC1023185 on 02/23/2026 DA5142A52 Voucher VR 00000147 paid with Check No TC/023185 on 02/23/2026 Totals for Vendor CARGILL000 - CARGILL INC - SALT DIVISION CINTAS CORP CINTASR000 VR 00000120 DA5130.459 Voucher VR 00000120 paid with Check No TC/023187 on 02/2312026 Totals for Vendor CINTASR000 - CINTAS CORP HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000125 DA1910.439 Voucher VR 00000125 paid with Check No TC/PO0221 on 02/23/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC JC SMITH INC SMITHJCOOO VR 00000133 DA5130.451 Voucher VR 00000133 paid with Check No TC/PO0222 on 02/23/2026 Totals for Vendor SMITHJC000 - JC SMITH INC MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000140 DA5130A51 Voucher VR 00000140 paid with Check No TC/P00223 on 02/23/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC NEUS TRACTOR LLC NEL0000000 VR 00000142 DA5130.451 Voucher VR 00000142 paid with Check No TC/023192 on 02/23/2026 Totals for Vendor NEL0000000 - NEL'S TRACTOR LLC UREILLY AUTO PARTS OREILLY000 VR 00000143 DA5130.451 Voucher VR 00000143 paid with Check No TC/023194 on 02/23/2026 Totals for Vendor OREiLLY000 - O'REILLY AUTO PARTS PARMENTER MOTORS INC PARMTRS000 VR 00000144 DA5130.451 Voucher VR 00000144 paid with Check No TC/P00226 on 02/23/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC TENCO INDUSTRIES INC TENCOOOOOO VR 00000145 DA5130.451 Voucher VR 00000145 paid with Check No TC/023199 on 02123/2026 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC TRIPLE CITIES ACQUISITIONS LL COOKBR000 VR 00000136 DA5130.451 Voucher VR 00000136 paid with Check No TCIP00229 on 02/23/2026 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 24,685.10 02/1712026 24,685.10 17,354.65 17,354.65 3,438.00 3,438.00 32,755.26 32,755.26 3,463.40 3,463.40 81,696.41 81,696.41 27.59 02/17/2026 27.59 27.59 27.59 300.10 02/17/2026 300.10 X 300.10 300.10 42.00 02/17/2026 42.00 X 42.00 42.00 329.43 02/17/2026 329.43 X 329.43 329.43 1,673.37 02/1712026 1,673.37 1,673.37 1,673.37 9.74 02/17/2026 9.74 9.74 9.74 63.63 02/17/2026 63.63 X 63.63 63.63 449.16 02/17/2026 449.16 449A6 449.16 16.60 02/17/2026 16.60 X Date: 02/1812026 User: DKELLE Tire: 8:59:47AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NOMBIER NUMBER I ut-,ft for Vendor COCKBRO000 - TRIPLE CITIES ACQUISITIONS 1-1-C TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000146 DA5130-451 Voucher VR C00001,16 paid w1h Check No TC/P00230 an 02/2312026 lotals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC, WINZER WINZEROOOO VR00000139 IDA5 130 451 Vc,tictiprVROODOO139p�idwith C[i(ickNoTG(0232i)3can O2/2312026 Totals for Vendor WINZER0000 - VVINZER TomN for Fund DA - Highway Town -Wide AMOUNT VOUCHER PAID AMOUNT UNPAID r_F7 DP (S) DATE (5) AMOUNT(S) 16,60 16M 351.54 02/17V2026 351,54 x 351.54 351,54 2338 02/17/2026 2138 2138 23.38 84,982.95 84.982 95 Date: 02/18/2026 Voucher Abstract Time: 8:59:47AM Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town BARTON & LOGUIDICE, DPC BARTON0000 VR 00000114 DB5112.501 Voucher VR 00000114 paid with Check No TC/P00218 on 02/23/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC BRILL, CHRISTIAN BRILLO0000 VR 00000115 DB5140.440 Voucher VR 00000115 paid with Check No TC/023182 on 02123/2026 Totals for Vendor BRILL00000 - BRILL, CHRISTIAN BROOME BITUMINOUS PRODUCT BROOMEOOOO VR 00000116 DB5110.453 Voucher VR 00000116 paid with Check No TC/023184 on 02/23/2026 Totals for Vendor BROOMEoo00 - BROOME BITUMINOUS PRODUCTS INC CINTAS CORP CINTASR000 VR 00000120 DB5130.459 Voucher VR 00000120 paid with Check No TC/023187 on 02/2312026 DB5140.440 Voucher VR 00000120 paid with Check No TC/023187 on 02/23/2026 Totals for Vendor CINTASR000 - CINTAS CORP HAYLOR, FREYER, & COON INC HAYLOROOOO VR 00000125 DB1910.439 Voucher VR 00000125 paid with Check No TC/P00221 on 02/23/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC JC SMITH INC SMITHJC000 VR 00000133 DB5130.459 Voucher VR 00000133 paid with Check No TC/P00222 on 02/23/2026 DB5130.451 Voucher VR 00000133 paid with Check No TCIP00222 on 02/23/2026 Totals for Vendor SMITHJC000 - JC SMITH INC MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000140 D135130.451 Voucher VR 00000140 paid with Check No TC/P00223 on 02/23/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MISTS RECEIVABLES INC 879027 MSTS000000 VR 00000141 DB5130.459 Voucher VR 00000141 paid with Check No TC/P00224 on 02/23/2026 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 O'REILLY AUTO PARTS OREILLYOOO VR 00000143 DB5130.451 Voucher VR 00000143 paid with Check No TC/023194 on 02/23/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS PARMENTER MOTORS INC PARMTRSOOO VR 00000144 D135130.451 Voucher VR 00000144 paid with Check No TCIP00226 on 02/2312026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC ROSE, AYDEN ROSE000000 VR 00000131 DB5140.440 Voucher VR 00000131 paid with Check No TC/023196 on 02/23/2026 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1,481.25 02/17/2026 1,481.25 x 1,481.25 1,481.25 119.25 02/17/2026 119.25 119.25 119.25 891.41 02/17/2026 891.41 891.41 891.41 104.78 02/17/2026 104.78 16.54 16.54 121.32 121.32 1,200.40 02/17/2026 1,200.40 X 1,200.40 1,200.40 77.62 02/17/2026 77.62 X 378.00 378.00 X 455.62 455.62 2,964.89 02/17/2026 2,964.89 X 2,964.89 2,964.89 68.94 02/17/2026 68.94 X 68.94 68.94 87.68 02/17/2026 87.68 87.68 87.68 572.65 02/17/2026 572.65 X 572.65 572.65 11.48 02/17/2026 11.48 Date: 02/18/2026 Voucher Abstract Time: 8:59:47AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor ROSF-000000 - ROSE, AYDEN THALER & THALER THALEROOOO VR 00000135 OB1420 402 Vinucher VR 00000135 paid %,Jth Check No TC/023200 on 02123t2026 Totals for Vendor THALEP0000 - THALER >T, THALER TRIPLE CITIES ACQUISH'IONS LL COOK1313000 VROOOOO136 D135130.451 VmtcherVR 00000136 paid with Check No TCIP00220 on 02/23/2026 Touts fjr Vendor GOOKBR0000 -TRIPLE CITIES ACOIJfSITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUXOOOOOO VR 00000146 D135130.451 VOLIcher VR 100000 146 card with Check No TCIP00230 on 02123!1026 Tritals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC Wl NZ E R WINZEROOOO VROOD001019 DB5130,451 Voucher VR 00000139 paid with Check No TC1023203 on 02123/2026 Trhalsfar W,,ndor 4"VIN711ROOOO - WINZER User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DR (S) DATE (S) APAOUNT85t 11,48 11.48 1,050.00 02/17(2026 1 .050 00 1,050.00 1,050.00 149.39 02/17M26 14939 x 149.39 14939 39,06 02/17/2026 39.06 x 39,06 39,06 210.41 L12/1712026 21041 affmi Totals for Fund DR Highway, Part -Town 9,423.75 9,423,75 Date: 02/18/2026 Time: 8:59:47AM Voucher Abstract User: DKELLE Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water BRILL, CHRISTIAN BRILL00000 VR 00000115 FF8340.440 Voucher VR 00000115 paid with Check No TC/023182 on 02/23/2026 Totals for Vendor BRILL00000 - BRILL, CHRISTIAN BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000116 FF8340.470 Voucher VR 00000116 paid with Check No TC/023184 on 02/23/2026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CINTAS CORP CINTASR000 VR 00000120 FF8340.440 Voucher VR 00000120 paid with Check No TC1023187 on 02/23/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000123 FF8340.447 Voucher VR 00000123 paid with Check No TCIP00219 on 02123/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE HAYLOR, FREYER, & COON INC HAYLOROOOO VR 00000125 FF1910.439 Voucher VR 00000125 paid with Check No TC/1300221 on 0212312026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC JC SMITH INC SMITHJCOOO VR 00000133 FF8340.451 Voucher VR 00000133 paid with Check No TC/PO0222 on 02/2312026 Totals for Vendor SMITHJC000 - JC SMITH INC MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000140 FF8340.451 Voucher VR 00000140 paid with Check No TC/P00223 on 02/2312026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC NYSEG NYSEG00000 VR 00000129 FF8340.447 Voucher VR 00000129 paid with Check No TC/023193 on 02/23/2026 Totals for Vendor NYSEG00000 - NYSEG O'REILLY AUTO PARTS OREILLYOOO VR 00000143 FF8340.451 Voucher VR 00000143 paid with Check No TC/023194 on 02/23/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS PARMENTER MOTORS INC PARMTRS000 VR 00000144 FF8340.451 Voucher VR 00000144 paid with Check No TC/P00226 on 02/2312026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC ROSE, AYDEN ROSEOOOOOO VR 00000131 FF8340.440 Voucher VR 00000131 paid with Check No TC/023196 on 02/2312026 Totals for Vendor ROSE000000 - ROSE. AYDEN S.C.L.I.W.C. SCLIWC0000 VR 00000132 FF8340.470 Voucher VR 00000132 paid with Check No TC/023197 on 02/23/2026 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 40.50 02/17/2026 40.50 40.50 40.50 891.40 02/17/2026 891.40 891.40 891.40 16.54 02/17/2026 16.54 16.54 16.54 4,908.89 02/17/2026 4,908.89 4,908.89 4,908.89 450.15 02/17/2026 450.15 450.15 450.15 42.00 02/17/2026 42.00 42.00 42.00 329.43 02/17/2026 329.43 329.43 329.43 348,50 02/17/2026 348.50 348.50 348.50 9.74 02/17/2026 9.74 9.74 9.74 63.62 02/17/2026 63.62 63.62 63.62 2.93 02M 712026 2.93 2.93 1,176.67 02/17/2026 1,176.67 2.93 1,176.67 1,176.67 X r X Qt X Date: 02118/2026 Time: 8:59:47AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000 136 FF8340.451 Voucher VR 00000136 paid with, Chece, No TC/P00229 on 0212,3/202G Totals for Vwidor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LI-C TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000146 FF'8340,451 Voucher VR 00000 146 paid with Check No TCIP00230 on 02/23/2026 Totals for Vendor TRUX000000 - TRUX OU I FITTERS - ITHACA INC, WILLIAMSON LAW BOOK COMPAN WILI-LAW000 VR00000138 FF 1680,400 Voucher VR 00000138 paid with Check No TC1023202 can 02/23/2026 Totals for Vendor VVILLILAVimf) - VVILLIANISON LAW BOOK COI-4PANY WINZER WINZEROOOO VR00000139 FF8340A51 Voucher VR 00000139 paid w0h Chork No TG/023203 oii 0212312026 Totals for Vendor VVINZEROOOO - WINZEH Totals for Fund FF - Water User DKELLE Page: 2 AMOUNT VOLICHEIR PAID AMOUNT UNPAID EF1 DP I$t DATE (S) AMOUNT($) 16.60 02/1712026 16.60 x 16,60 1&60 3906 02/1712026 39.06 x 39 05 39.06 159,00 0211712026 159.00 15900 159,00 2338 02117/2026 2338 23,38 23.38 8,518.41 8,518.41 Date: 02/18/2026 Voucher Abstract User: DKELLE Time: 8:59:47AM I Page: 1 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer BRILL, CHRISTIAN BRILLO0000 VR 00000115 GG8120.440 Voucher VR 00000115 paid with Check No TC1023182 on 02/23/2026 Totals for Vendor BRILL00000 - BRILL, CHRISTIAN CINTAS CORP CINTASR000 VR 00000120 GG8120.440 Voucher VR 00000120 paid with Check No TC/023187 on 02/23/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000123 GG8120.447 Voucher VR 00000123 paid with Check No TC/P00219 on 02/23/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000125 GG1910.439 Voucher VR 00000125 paid with Check No TC/PO0221 on 02/2312026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC JC SMITH INC SMITHJCOOO VR 00000133 GG8120.451 Voucher VR 00000133 paid with Check No TC/PO0222 on 02/23/2026 Totals for Vendor SMITHJC000 - JC SMITH INC MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000140 GG8120.451 Voucher VR 00000140 paid with Check No TC/P00223 on 02/23/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC O'REILLY AUTO PARTS OREILLY000 VR 00000143 GG8120.451 Voucher VR 00000143 paid with Check No TC1023194 on 02/23/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS PARMENTER MOTORS INC PARMTRS000 VR 00000144 GG8120.451 Voucher VR 00000144 paid with Check No TC/P00226 on 02/23/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC ROSE, AYDEN ROSEOOOOOO VR 00000131 GG8120.440 Voucher VR 00000131 paid with Check No TC/023196 on 02123/2026 Totals for Vendor ROSE000000 - ROSE. AYDEN THALER & THALER THALER0000 VR 00000135 GG1420.402 Voucher VR 00000135 paid with Check No TC/023200 on 02/23/2026 Totals for Vendor THALER0000 - THALER & THALER TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000136 GG8120.451 Voucher VR 00000136 paid with Check No TCIP00229 on 02/23/2026 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACOUISITIONS LLC TRUX OUTFITTERS - ITHACA INC TRUXOOOOOO VR 00000146 GG8120.451 Voucher VR 00000146 paid with Check No TCIP00230 on 02/23/2026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 6.75 02/17/2026 6.75 6.75 6.75 16.54 02/17/2026 16.54 16.54 16.54 491.72 02/17/2026 491.72 X 491.72 491.72 300.10 02/17/2026 300.10 X 300.10 300.10 60.00 02117/2026 60.00 X 60.00 60.00 470.63 02117/2026 470.63 X 470.63 470.63 13.93 02/17/2026 13.93 13.93 13.93 90.90 02/17/2026 90.90 X 90,90 90.90 2.24 02/17/2026 2.24 2.24 2.24 450.00 02/17/2026 450.00 450.00 450.00 23.70 02/1712026 23.70 X 23.70 23.70 55.80 02/17/2026 55.80 X 55.80 55.80 Date. 02/18/2026 User: DKELLE Time. &59:47AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCI If- R ACCOUNT AMOUNF VOUCHER PAID AMOUNT UNPAID EFT OR NUMBL.R NUMBER NUMBER (Si DATE t $ 1, ANIOUNT(S) WINZER VVINZER0000 VR 00000 139 GG8120 451 33 40 0211712026 33-40 Voucher VR nvn(jo 139 paid mh Check No '10/023203 on 02/2-512026 Totalq for Vendor WIN7FROOOO - VVINZER 33.40 33,40 1 otils for Fund GG, - Sf,,svr'r 2-01571 2,015,71 Grand Totals: 158,498.90 158,498.90 0.00 DATE