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HomeMy WebLinkAbout2026-03-23 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, March 23, 2026 TB Resolution No. 2026 -XXX: To,wn of Ithaca Abstract No, Cr for VY-2026 Whereas the following numbered vouchers have been presented to the Ithaca Town Board for approval of payment, and Whereas the said vouchers have been audited for payment by the said Town Board; now therefore be it Resolved that the governing Town Board hereby aL10101-iZCS the payrnern of the said vouchers in total for the arnOUMS indicated. VOUCHER NOS. 2026 214 - 266 General Fund Town Wide General Fund Part -Town Highway Fund'Fown Wide DA Highway Fund Part Town DBZ11 Water Fund Sewer Fund Capital Projects Risk Retention Fund Fire Protection Fund Trust anti Agency Debt Service TOTAL h3mm vote.- 64,215.35 9,453.19 1,946.5-3) 36,023.90 13,134.99 3,542.47 2,270.00 122.00 1 30,708A-3) 2025 HT -Tull ABSTRAZT# DATE 4, 1,820,23 $ 1,30100 1 202.00 128.76 $ 1,022.10 51.35 $ 6,710.00 2,038.87 $ 3,425.51 100.00 $ 5,585.00 29.41 $ 131.46 199.42 $ 380.52 99.04 $ 275.73 500.00 $ 2,767.00 413.48 $ 8,577.97 116.44 $ 175.14 417.54 $ 619.96 85.00 2,690.26 2,296.00 1,374.03 5,229.28 12,521.00 709.52 307.41 24,895.00 239,90 364.54 1,008.97 287.45 1310 734.58 49,847.29 39,998.68 $ 2026 2026 2025 $ 2026 $ 130,708.43 TOTAL $ 130,708.43 I 91 4,284,00 1,294.20 89.40 2,079.48 7.49 3,541.16 39.23 2,270.00 160M 32.78 288.89 RM N ow 2026 64,215.35 9,453,19 1,946,53 X02190 13,134.99 3,542A7 2,270.00 122.00 130,708.43 Date: 03/18/2026 Voucher Abstract Time: 2:04:23PM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide B & W SUPPLY CO, INC B&W0000000 VR 00000265 AA7110.441 Voucher VR 00000265 paid with Check No TC/023240 on 03t23t2026 AA5132.441 Voucher VR 00000265 paid with Check No TC/023240 on 03/23/2026 Totals for Vendor B&W0000000 - B & W SUPPLY CO, INC BARTON & LOGUIDICE, DPC BARTON0000 VR 00000214 AA1440.403 Voucher VR 00000214 paid with Check No TC/PO0290 on 03/23/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC BELL & SPINA BELLSPINAO VR 00000216 AA1620.517 Voucher VR 00000216 paid with Check No TC/023241 on 03/23/2026 Totals for Vendor BELLSPINAO - BELL & SPINA BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000217 AA1420.402 Voucher VR 00000217 paid with Check No TC/023242 on 03/23/2026 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY BUELL FUELS LLC BUELL00000 VR 00000218 AA8540.450 Voucher VR 00000218 paid with Check No TC/023243 on 03/23/2026 AA7110.450 Voucher VR 00000218 paid with Check No TC/023243 on 03123t2026 Totals for Vendor BUELLOOOOO - BUELL FUELS LLC CAYUGA LAKE WATERSHED INT CAYUGALAK VR 00000219 AA1920.420 Voucher VR 00000219 paid with Check No TC/023244 on 03/23/2026 Totals for Vendor CAYUGALAKE - CAYUGA LAKE WATERSHED INTERMUNICIPAL ORGANIZATION CAYUGA LUMBER INC CAYLUMB000 VR 00000220 AA7110.441 Voucher VR 00000220 paid with Check No TC/023245 on 03/2312026 Totals for Vendor CAYLUM8000 - CAYUGA LUMBER INC CINTAS CORP CINTASR000 VR 00000222 AA7110.440 Voucher VR 00000222 paid with Check No TC/023246 on 03/23/2026 AA5132.441 Voucher VR 00000222 paid with Check No TC/023246 on 03/23/2026 VR 00000221 AA1620,442 Voucher VR 00000221 paid with Check No TC1023246 on 03/23/2026 AA1620.442 Voucher VR 00000221 paid with Check No TC/023246 on 03/23/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000224 AA3310.454 Voucher VR 00000224 paid with Check No TC/023247 on 03/23/2026 AA5182.447 Voucher VR 00000224 paid with Check No TC/023247 on 03/23/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 16.39 03/18/2026 16.39 16.39 16.39 32.78 32.78 1,820.23 03/17/2026 1,820.23 X 1,820.23 1,820.23 1,022.10 03/17/2026 1,022.10 1,022.10 1,022.10 1,494.50 03/17/2026 1,494.50 1,494.50 1,494.50 68.51 03/17/2026 68.51 616.59 616.59 685.10 685.10 5,585.00 03/1712026 5,585.00 5,585.00 5,585.00 131 A6 03/17/2026 131.46 131.46 131.46 16.54 03/17/2026 16.54 77.20 77.20 190.26 190.26 190.26 190.26 474.26 474.26 2.56 03/17/2026 2.56 602.84 602.84 Date: 03/18/2026 Time: 2:04:23PM Voucher Abstract User: DKELLE Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000224 AA5132.447 Voucher VR 00000224 paid with Check No TC/023247 on 03/23/2026 AA1620.447 Voucher VR 00000224 paid with Check No TC/023247 on 03/23/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000226 AA7110.451 Voucher VR 00000226 paid with Check No TC/P00291 on 03/23/2026 VR 00000225 AA5132.459 Voucher VR 00000225 paid with Check No TC/P00291 on 03/23/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CYNCON EQUIPMENT LLC CYNCON0000 VR 00000228 AA7110.451 Voucher VR 00000228 paid with Check No TC/P00292 on 03/23/2026 Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT LLC DFM MECHANICAL SERVICES INC DFM0000000 VR 00000229 AA1620.517 Voucher VR 00000229 paid with Check No TC/P00293 on 03/23/2026 AA1620.517 Voucher VR 00000229 paid with Check No TC/P00293 on 03/23/2026 Totals for Vendor DFM0000000 - DFM MECHANICAL SERVICES INC DONALD BEACH BEACH00000 VR 00000215 AA7110.440 Voucher VR 00000215 paid with Check No TC/023249 on 03/23/2026 Totals for Vendor BEACH00000 - DONALD BEACH ENERGETIX CORPORATION ENERGETX00 VR 00000231 AA5010.427 Voucher VR 00000231 paid with Check No TC/P00295 on 03/23/2026 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000232 AA165OA15 Voucher VR 00000232 paid with Check No TC/P00296 on 03/23/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREY000000 VR 00000233 AA7110.440 Voucher VR 00000233 paid with Check No TC/P00297 on 03/2312026 Totals for Vendor FREY000000 - FREY HEAVY DUTY JC SMITH INC SMITHJC000 VR 00000252 AA5132.459 Voucher VR 00000252 paid with Check No TC/P00299 on 03/23/2026 AA5132.459 Voucher VR 00000252 paid with Check No TC/P00299 on 03/23/2026 Totals for Vendor SMITHJC000 - JC SMITH INC LANGUAGE LINE SERVICES, INC. LANGU00000 VR 00000237 AA1110.420 Voucher VR 00000237 paid with Check No TC/023251 on 03/23/2026 Totals for Vendor LANGU00000 - LANGUAGE LINE SERVICES, INC. AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP DATE ($) AMOUNT($) 1,810.42 03/17/2026 1,810.42 1,241.28 3,657.10 80.59 03/1812026 1,241.28 3,657.10 80.59 175.14 175.14 255.73 255.73 178.62 03/18/2026 178.62 178.62 178.62 7,011.00 03/18/2026 7,011.00 5,510.00 5,510.00 12,521.00 12,521.00 52.52 03/17/2026 52.52 52.52 52.52 239.90 03/18/2026 239.90 239.90 239.90 302.69 03/18/2026 302.69 302.69 302.69 3.41 03/1812026 3.41 3.41 3.41 145.54 03/18/2026 145.54 219.00 219.00 364.54 364.54 51.35 03/18/2026 51.35 51.35 51.35 X X X X F7 Q X X X X User: DKELLE Date: 03/18/2026 Voucher Abstract ITime: 2:04:23PM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000238 AA71110.451 265.05 03/18/2026 265.05 x Voucher VR 00000238 paid with Check No TC/PO0302 on 03/2312026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC 265.05 265.05 MSTS RECEIVABLES INC 879027 IMSTS000000 VR 00000241 AA5132.459 176.95 03/18/2026 176.95 x Voucher VR 00000241 paid with Check No TC/1300303 on 03/2312026 AA1620.441 22.47 22A7 x Voucher VR 00000241 paid with Check No TC/PO0303 on 03/23/2026 VR 00000240 AA5132.459 17.98 17.98 x Voucher VR 00000240 paid with Check No TC/PO0303 on 03/23/2026 Totals for Vendor MSTSOOOOOO - MSTS RECEIVABLES INC 879027509 217.40 217.40 NATURAL UPCYCLING LLC NATURAL000 VR 00000242 AA1620.4411 99.04 03/18/2026 99.04 x Voucher VR 00000242 paid with Check No TC/P00304 on 03/2312026 Totals for Vendor NATURALOOO - NATURAL UPCYCILING LLC 99.04 99.04 OFFICE OF THE STATE COMPTRO OFFCOMPTOO VR 00000247 AA1430.4211 85.00 03/18/2026 85.00 Voucher VR 00000247 paid with Check No TC1023255 on 03/2312026 Totals for Vendor OFFCOMPTOO - OFFICE OF THE STATE COMPTROLLR 85.00 85.00 O'REILLY AUTO PARTS OREILLYOOO VR 00000246 AA7110.451 54.28 03118/2026 54.28 Voucher VR 00000246 paid with Check No TC/023254 on 03/2312026 VR 00000245 AA7110.451 15.14 15.14 Voucher VR 00000245 paid with Check No TC1023254 on 03/23/2026 Totals for Vendor OREILLYOOO - UREILLY AUTO PARTS 69.42 69.42 RAGNAR & ROLLO INDUSTRIES I CLEANTECOO VR 00000223 AA5132.441 1,176.00 03/17/2026 1,176.00 x Voucher VR 00000223 paid with Check No TCIP00305 on 03/23/2026 AA1620.441 1,591.00 1,591.00 x Voucher VR 00000223 paid with Check No TC/P00305 on 03/2312026 Totals for Vendor CLEANTECOO - RAGNAR & ROLLO INDUSTRIES INC 2,767.00 2,767.00 STEPHENSON EQUIPMENT INC STEPHENOOO VR 00000253 AA71110.4511 37.37 03/18/2026 37.37 x Voucher VR 00000253 paid with Check No TC/PO0306 on 03/23/2026 Totals for Vendor STEPHENOOO - STEPHENSON EQUIPMENT INC 37.37 37.37 T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000257 AA51132.441 59.40 03/18/2026 59.40 Voucher VR 00000257 paid with Check No TC/023258 on 03/2312026 Totals for Vendor TOMPWASTOO - T C RECYCLING & MATERIALS MGT. ACCT REC 59.40 59A0 TC YOUTH SERVICES DEPT YOUTHOOOOO VR 00000258 AA7320.463 26,775.75 03/18/2026 26,775.75 Voucher VR 00000258 paid with Check No TC/023259 on 03/2312026 Totals for Vendor YOUTI-100000 - TC YOUTH SERVICES DEPT 26,775.75 26,775.75 TENCO INDUSTRIES INC TENCOOOOOO VR 00000254 AA7110.451 95.50 03/18/2026 95.50 Voucher VR 00000254 paid with Check No TC1023260 on 03/23/2026 Totals for Vendor TENCOOOOOO - TENCO INDUSTRIES INC 95.50 95.50 Date: 03/18/2026 User: DKELLE Voucher Abstract Time: 2:04:23PM -.A Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER THALER & THALER THALEROOOO VR 00000255 AA1420A02 Voucher VR 00000256 said with Check No TC1023261 on 03123/2026 Totals for Vendor THALEROOOO - THALER & THALER TOWN OF ITHACA -WATER DEPT TWNCLERKO VR00000259 AA71 10A47 Voucher VR 00000259 paid with Check No TC/023263 on 03/23/2026 AA5132.447 Voucher VR 00000259 paid with Check No TCi023263 on 03/2,N2026 AA5132,447 Voucher VR 00000259 paid with Check No TC1023263 on 03123/2026 Totals for Vendor TWNCLERKOO - TOWN OF ITHACA - WATER DEPT TOWN OF ITHACA PUBLIC WORK TIPWFOOOOO VR 00000260 AA7110.457 VOUcher VR 00000260 paid with Check No TCi023264 on 0312312026 Totals for Vendor TIPWF00000 - TOWN OF ITHACA PUBLIC WORKS TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000261 AA71 1 0A51 Voucher VR 00000261 paid with Check No TC/PO0307 on 03,12312026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRAVIS MILLS MILLS00000 VR 00000239 AA7110A40 Voucher VR 00000239 paid with Check No T0023265 on 0123/2026 Totals for Vendor MILLSOOOOO - TRAVIS MILLS WINZER WINZEROOOO VR 00000264 AA7110,451 VOLIcher VR 00000264 paidwith Check No TC1023267 an 03:2112026 Torah for Vendor WINZEROOOO - WINZER Totals for Fund AA - General, Town -Wide AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP S) DATE AMOUNT(S) 2, 278,00 03/18/2026 2,278.00 2, 278.00 2,278.00 91. 75 03118/2026 91.75 1, 895.98 1,895.98 91. 75 9135 2, 079A8 2,079AS 7, 49 03/18f2026 7.49 7. 49 7.49 460. 35 03/18/2026 4%35 x 460. 35 460.35 26, 00 0311812026 26.00 2& 00 26.00 20. 81 03118/2026 20.81 2081 20,81 64, 215,35 64,215.35 User: DKELLE Date: 03/18/2026 i Voucher Abstract Time: 2:04:23PM Page: I Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER SI DATE S) AMOUNT(S) Fund BB - General, Part -Town BROCK SUSAN H., ATTORNEY BROCKOOOOO VR 00000217 BB1420.402 5,093.50 03/17/2026 5,093.50 Voucher VR 00DO0217 paid with Check No TCJ023242 on 03/212026 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY 5,09150 5,093.50 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000232 13131650A15 504A9 03/18/2026 504.49 x Voucher VR 00000232 paid with Oneck No TCiP00296 on 03/2312026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 504.49 504,49 ITHACA TIMES ITTIMESOOO VR 00000234 BB8020A03 1,303.00 03/18/2026 1,30100 Voucher VR 00000234 paid with Check No TC1023250 on 0312312026 Totals for Vendor ITTIMESOOO - ITHACA TIMES 1,303.00 1,30100 THALER & THALER THALER0000 VR 00000255 BB1420A02 1,258.00 03118/2026 1,258.00 Voucher VR 00000255 paid w4h Check No TC1023261 on 03i2312026 Totals for Vendor THALEROOOO - THALER & THALER 1,258.00 1,258,00 TOMPKINS COUNTY FINANCE DE TOMPCON-ro VR 00000256 BB1920.488 1,294.20 03/18/2026 1,294.20 Voucher VR 00000256 paid with Check No TC1023262 or) 0312312026 Totals for Vendor TOMPCONTOO - TOMPKINS COUNTY FINANCE DEPT 1,294.20 1,294.20 Totals for Fund BB - General, Pad -Town 9,453,19 9,453.19 Date: 03/18/2026 Voucher Abstract User: DKELLE Time: 2:04:23PM I I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA- Highway, Town -Wide BUELL FUELS LLC BUELL00000 VR 00000218 DA5142.450 Voucher VR 00000218 paid with Check No TC/023243 on 03/23/2026 Totals for Vendor BUELL00O00 - BUELL FUELS LLC CINTAS CORP CINTASR000 VR 00000222 DA5130.459 Voucher VR 00000222 paid with Check No TC/023246 on 03/23/2026 Totals for Vendor CINTASRO00 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000226 DA5130.451 Voucher VR 00000226 paid with Check No TC/PO0291 on 03/23/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CYNCON EQUIPMENT LLC CYNCON0000 VR 00000228 DA5130.451 Voucher VR 00000228 paid with Check No TC/PO0292 on 03/2312026 Totals for Vendor CYNCONOOOO - CYNCON EQUIPMENT LLC HENDERSON PRODUCTS, INC. HENDERSON VR 00000266 DA5142.459 Voucher VR 00000266 paid with Check No TC/PO0298 on 03123/2026 DA5142.459 Voucher VR 00000266 paid with Check No TC/P00298 on 03/23/2026 Totals for Vendor HENDERSONO - HENDERSON PRODUCTS, INC. KIMBALL MIDWEST KIMBALL000 VR 00000235 DA5130.451 Voucher VR 00000235 paid with Check No TCIP00301 on 03/2312026 Totals for Vendor KIMBALL000 - KIMBALL MIDW EST MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000238 DA5130.451 Voucher VR 00000238 paid with Check No TCIP00302 on 03/23/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC UREILLY AUTO PARTS OREILLY000 VR 00000246 DA5130.451 Voucher VR 00000246 paid with Check No TC/023254 on 03/23/2026 VR 00000245 DA5130.451 Voucher VR 00000245 paid with Check No TC/023254 on 03123/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS STEPHENSON EQUIPMENT INC STEPHEN000 VR 00000253 DA5130.451 Voucher VR 00000253 paid with Check No TC/PO0306 on 03/23/2026 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC TENCO INDUSTRIES INC TENCO00000 VR 00000254 DA5130.451 Voucher VR 00000254 paid with Check No TC/023260 on 03/2312026 Totals for Vendor TENCOOOOOO - TENCO INDUSTRIES INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000261 DA5130.451 Voucher VR 00000261 paid with Check No TCIP00307 on 03/23/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 959.14 03/17/2026 959.14 959.14 959.14 27.59 03/17/2026 27.59 27.59 27.59 43.40 03/18/2026 43.40 X 43.40 43.40 96.18 03/18/2026 96.18 X 96.18 96.18 256.62 03/18/2026 256.62 X 32.27 32.27 x 288.89 288.89 20.60 03/18/2026 20.60 X 20.60 20.60 142.72 03/18/2026 142.72 X 142.72 142.72 29.23 03/18/2026 29.23 8.15 8.15 37.38 37.38 20.12 03/18/2026 20.12 X 20.12 20.12 51.42 03/18/2026 51.42 51.42 51.42 247.88 03/18/2026 247.88 X Date: 03/18/2026 Voucher Abstract User: DKELLE Time: 2:04:23PM ---j Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC WINZER WINZEROOOO VP, 00000264 DA5130,451 Voucher VR 00000264 paO vvith Check No TC/023267 on 03/23/2026 Totals for Vendor WINZER0000 - WINZER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP S) DATE (S) AIVIOUNT(S) 247.88 247.88 11.21 03/18/2026 11.21 Totals for Fund DA - Highway. Town-Wido, 1,946.53 1,946.53 Date: 03/18/2026 Voucher Abstract User: DKELLE Time: 2:O4:23PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town BUELL FUELS LLC BUELL00000 VR 00000218 DB5112.450 Voucher VR 00000218 paid with Check No TC/023243 on 03/23/2026 DB5110.450 Voucher VR 00000218 paid with Check No TC1023243 on 03/23/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP CINTASROOO VR 00000222 DB5130.459 Voucher VR 00000222 paid with Check No TC1023246 on 03/23/2026 DB5140.440 Voucher VR 00000222 paid with Check No TC/023246 on 03/23/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000226 DB5130A51 Voucher VR 00000226 paid with Check No TC/P00291 on 03/2312026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CYNCON EQUIPMENT LLC CYNCON0000 VR 00000228 DB5130.451 Voucher VR 00000228 paid with Check No TCIP00292 on 03/23/2026 Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT LLC DONALD BEACH BEACH00000 VR 00000215 DB5140.440 Voucher VR 00000215 paid with Check No TC1023249 on 03123/2026 Totals for Vendor BEACH00000 - DONALD BEACH EASTERN METAL SIGNS & SAFET EAS0000000 VR 00000230 DB5110.459 Voucher VR 00000230 paid with Check No TCtP00294 on 03/23/2026 Totals for Vendor EAS0000000 - EASTERN METAL SIGNS & SAFETY FREY HEAVY DUTY FREYOOOOOO VR 00000233 DB5140.440 Voucher VR 00000233 paid with Check No TC/P00297 on 03/23/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 513.83 03/17/2026 513.83 548.08 548.08 1,061.91 1,061.91 104.78 03/17/2026 104.78 16.54 16.54 121.32 121.32 390.57 03/18/2026 390.57 390.57 390.57 865.64 03/18/2026 865.64 865.64 865.64 103.02 03/17/2026 103.02 103.02 103.02 307.41 03/18/2026 307.41 307.41 6.68 03/18/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY 6.68 JC SMITH INC. 1400000000 VR 00000251 DB5140.400 24,895.00 03/18/2026 Voucher VR 00000251 paid with Check No TC/P00300 on 03/23/2026 Totals for Vendor 1400000000 - JC SMITH INC. KIMBALL MIDWEST KIMBALL000 VR 00000235 DB5130.450 Voucher VR 00000235 paid with Check No TC/P00301 on 03/23/2026 Totals for Vendor KIMBALL000 - KIMBALL MIDWEST MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000238 DB5130.451 Voucher VR 00000238 paid with Check No TCIP00302 on 03/23/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC O'REILLY AUTO PARTS OREILLY000 VR 00000246 DB5130.451 Voucher VR 00000246 paid with Check No TC/023254 on 03/23/2026 VR 00000245 DB5130.451 24,895.00 108.16 03/18/2026 108.16 1,284.49 03/18/2026 1,284.49 263.05 03/18/2026 73.36 307.41 6.68 6.68 24,895.00 24,895.00 108.16 108.16 1,284.49 1,284.49 263.05 73.36 X X X U X X X Date: 03/18/2026 Voucher Abstract User: DKELLE Time: 2:04:23PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER DATE S) AMOUNT($) Voucher VR 00000245 paid with Check No TC1023254 on 03/212026 Totals for Vendor OREILLYOOO - O'REILLY AUTO PARTS 336,41 336A1 SENECA STONE CORP SENSTONEOO VR 00000250 DB51 1 0A53 354.76 03/1812026 354.76 Voucher VR 00000250 paid with Check No TC1023257 on 0312312026 VR 00000249 DB51 10A53 2,614.64 2,614.64 Voucher VR 00000249 paid with Check No TC/023257 on 03/2312026 Totals for Vendor SENSTONEOO - SENECA STONE CORP 2,969.40 2,969A0 STEPHENSON EQUIPMENT INC STEPHENOOO VR 00000253 D135130.451 181,09 03!18/2026 181.09 x Voucher VR 00000253 paid with Check No TCIP00306 on 03/23,'2026 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 181.09 181.09 T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000257 D135130.451 30,00 0311812026 30.00 Voucher VR 00000257 paid with Check No TC/023258 on 03/23/2026 Totals for Vendor TOMPWASTOO - T C [RECYCLING & MATERIALS MGT, ACCT REC 30,00 30.00 TENCO INDUSTRIES INC TENCOOOOOO VR 00000254 DB5130-451 462.79 03/18/2026 462.79 Voucher VR 00000254 paid will, Check No TC,1023260 on OT23/2026 Totals for Vondot TENCOOOOOO - TENCO INDUSTRIES INC 462.79 462.79 THALER & THALER THALEROOOO VR 00000255 DB1420A02 476,00 03/1812026 476.00 Voucher VIR 00o00255 paid with Check No TC/023261 on 03/2312026 Totals for Vendor THALEROOOO - THALER & THALER 476,00 476.00 TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000261 DB5130A51 2,230.93 0311 W2026 2230.93 x Voucher VR 00000261 paid with Check No TCIP00307 on 03/212026 Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC 2,230.93 2230.93 TRAVIS MILLS MILLS00000 VR 00000239 DB5140A40 53.00 03/18/2026 5100 Voucher VR 00000239 paid with Check No TC/023265 on 03123/2026 Totals for Vendor MILLSOOOOO - TRAVIS MILLS 53.00 53.00 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000262 D135130.451 39,23 03/18J2026 39.23 x Voucher VR 00000262 paid with Check No TCIP00308 on 03/212026 Totals for Vendor COOKER0000 - TRIPLE CITIES ACQUISITIONS LLC 39.23 39.23 WINZER WINZEROOOO VR 00000264 D135130.451 100,85 0311812026 100.85 Voucher VR 00000264 paid with Check No TC/023267 on 03123/2026 Totals for Vendor WINZEROOOO - ININZER 100.85 100.85 Totals for Fund DB - Highr,vay, Part -Town 38.023,90 36023,90 Date: 03/18/2026 Time: 2:04:23PM Voucher Abstract User: DKELLE Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water BUELL FUELS LLC BUELL00000 VR 00000218 FF8340.450 Voucher VR 00000218 paid with Check No TC/023243 on 03/2312026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CINTAS CORP CINTASR000 VR 00000222 FF8340.440 Voucher VR 00000222 paid with Check No TC/023246 on 03/23/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000224 FF8340.447 Voucher VR 00000224 paid with Check No TC1023247 on 03/23/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM00000O VR 00000226 FF8340.451 Voucher VR 00000226 paid with Check No TC/P00291 on 03/23/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CORE & MAIN LP COREMAIN00 VR 00000227 FF834OA70 Voucher VR 00000227 paid with Check No TC/023248 on 03/23/2026 Totals for Vendor COREMAIN00 - CORE & MAIN LP CYNCON EQUIPMENT LLC CYNCON0000 VR 00000228 FF8340.451 Voucher VR 00000228 paid with Check No TC/P00292 on 03/23/2026 Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT LLC DONALD BEACH BEACH00000 VR 00000215 FF8340.440 Voucher VR 00000215 paid with Check No TC/023249 on 03123/2026 Totals for Vendor BEACH00000 - DONALD BEACH FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000232 FF1650.415 Voucher VR 00000232 paid with Check No TC/P00296 on 03/23/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREY0000OO VR 00000233 FF8340.440 Voucher VR 00000233 paid with Check No TC/P00297 on 03/23/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000238 FF8340.451 Voucher VR 00000238 paid with Check No TC/P00302 on 03/23/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MSTS RECEIVABLES INC 879027 MSTSOOOOOO VR 00000240 FF8340.470 Voucher VR 00000240 paid with Check No TC/P00303 on 03/2312026 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 NYSEG NYSEGOOOOO VR 00000244 FF8340.447 Voucher VR 00000244 paid with Check No TC/023253 on 03123/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 376.81 03117/2026 376.81 376.81 376.81 16.54 03/17/2026 16.54 16.54 4,438.45 03/17/2026 4,438.45 43.40 03/18/2026 43.40 2,690.26 03/18/2026 16.54 4,438.45 4,438.45 43.40 43.40 2,690.26 2,690.26 2,690.26 96.18 03/18/2026 96.18 96.18 96.18 26.26 03/17/2026 26.26 26.26 26.26 100.90 03/18/2026 100.90 100.90 100.90 1.97 03/18/2026 1.97 1.97 1.97 142.72 03/18/2026 142.72 142.72 142.72 11.43 03/18/2026 11.43 11.43 11.43 413.48 03/18/2026 413.48 X X X X X Q Totals for Vendor NYSEG00000 - NYSEG 413.48 413.48 Date: 03/18/2026 Voucher Abstract Time: 2.04:23PM I Town of Ithaca User DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER OrREILLY AUTO PARTS OREILLYOOO VR 00000246 FF8340.451 Voucher VR 00000246 paid with Check No TC1023254 on 0312312026 VR 00000245 FF8340A51 Voucher VR 00000245 paid with Check No TC1023254 on 0312312026 Totals for Vendor OREILLY000 - OREILLY AUTO PARTS S.C.L.I.W.C. SCLIWCOOOO VR 00000248 FF8340A70 Voucher VR 00000248 paid with Check No TC1023256 on 0312312026 Totals for Vendor SCLIWCOOOO - S.C.L.I.W,C, SENECA STONE CORP SENSTONEOO VR 00000250 FF8340A70 Voucher VR 00000250 paid with Check No TCJ023257 an 03,QT2026 VR 00000249 FF8340A70 Voucher VR 00000249 paid with Check No TC/023257 on 03/2312026 Totals for Vendor SENSTONEOO - SENECA STONE CORP STEPHENSON EQUIPMENT INC STEPHENOOO VR 00000253 FF8340,451 Voucher VR 00000253 paid with Check No TC/P00306 on 03/2312026 Totals for Vendor STEPHENOCO - STEPHENSON EQUIPMENT INC TENCO INDUSTRIES INC TENCO00000 VR 00000254 FF8340.451 Voucher VR 00000254 paid with Check No TC/023260 on 03F23j2026 Totals for Vendor TENCO00000 - TENCO INDUSTR[ES INC TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000261 FF8340A51 Voucher VR 00000261 paid w0 Check No TC1P00307 on 03123'2026 Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC TRAVIS MILLS MILLSOOOOO VR 00000239 FF8340A40 Voucher VR 00000239 paid with Check No TC/023265 on 0312312026 Totals for Vendor MILLS00000 - TRAVIS MILLS WINZER WINZEROOOO VR 00000264 FF8340A51 Voucher VR 00000264 paid with Check No TC/023267 on 03/2312026 Totals for Vendor WINZERGOOO - WINZER AMOUNT VOTCAER7 S) DATE 2923 03/18/2026 an 37.38 2,296.00 0311812026 2,296,00 248,33 0311812026 PAID AMOUNT UNPAID EFT DP S) AMOUNT(S) 29.23 37.38 2,296.00 2,296.00 248.33 2,078,58 2,078.58 20.12 03/18/2026 20.12 20.12 20.12 51.42 03/1812026 51.42 51.42 51,42 247.88 03/18/2026 247,88 247,88 247.88 18.00 03118/2026 18.00 18.00 1&00 27,21 03118/2026 27,21 27.21 27.21 I orals for Fund FF -Water 13,134.99 13,134,99 EN rd User: DKELLE Date: 03/18/2026 Voucher Abstract ITime: 2:04:23PM Page: 1 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 BUELLO0000 VR 00000218 GG8120.450 342.55 03/17/2026 342.55 Voucher VR 00000218 paid with Check No TC1023243 on 03/23/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC 342.55 342.55 CINTAS CORP CINTASR000 VR 00000222 GG8120.440 16.54 03/17/2026 16.54 Voucher VR 00000222 paid with Check No TC/023246 on 03/23/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY 1 CONSTELL00 VR 00000224 GG8120.447 Voucher VR 00000224 paid with Check No TC1023247 on 03/23/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000226 GG8120.451 Voucher VR 00000226 paid with Check No TC/PO0291 on 03/23/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CYNCON EQUIPMENT LLC CYNCON0000 VR 00000228 GG8120.451 Voucher VR 00000228 paid with Check No TC/P00292 on 03/23/2026 Totals for Vendor CYNCON0000 - CYNCON EQUIPMENT LLC DONALD BEACH BEACHO0000 VR 00000215 GG8120.440 Voucher VR 00000215 paid with Check No TC/023249 on 03/23/2026 Totals for Vendor BEACH00000 - DONALD BEACH FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000232 GG1650.415 Voucher VR 00000232 paid with Check No TCIP00296 on 03/23/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREY0000OO VR 00000233 GG8120.440 Voucher VR 00000233 paid with Check No TC/P00297 on 03/23/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000238 GG8120.451 Voucher VR 00000238 paid with Check No TC/PO0302 on 03/23/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC NYS DEPT OF ENVIRONMENTAL C NYSDEC1000 VR 00000243 GG8120.420 Voucher VR 00000243 paid with Check No TC/023252 on 03/23/2026 Totals for Vendor NYSDEC1000 - NYS DEPT OF ENVIRONMENTAL CONSERVATION O'REILLY AUTO PARTS OREILLYOOO VR 00000246 GG8120.451 Voucher VR 00000246 paid with Check No TC/023254 on 03/23/2026 VR 00000245 GG8120A51 Voucher VR 00000245 paid with Check No TC/023254 on 03/2312026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS SENECA STONE CORP SENSTONEOO VR 00000250 GG8120.470 16.54 16.54 482.42 03/17/2026 482.42 482.42 482.42 62.00 03/18/2026 62.00 62.00 62.00 137.41 03/18/2026 137.41 137.41 137.41 20.20 03/17/2026 20.20 20.20 20.20 100.89 03/18/2026 100.89 100.89 100.89 1.04 03/1812026 1.04 1.04 1.04 203.89 03/18/2026 203.89 203.89 203.89 500.00 03/18/2026 500.00 500.00 500.00 41.75 03/18/2026 41.75 11.64 11.64 53.39 53.39 106.43 03/18/2026 106.43 X KI X X X Date: 03118/2026 Voucher Abstract User, DKELLE Time: 2:04:23PM __A Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER S) DATE AMOUNT(S) Voucher VR 00000250 paid with Check No TC1023257 on 03/212026 VR 00000249 GG8120.470 784.39 78439 Voucher VR 00000249 paid with Check No TC/023257 on 0312312026 Totals for Vendor SENSTONEOO - SENECA STONE CORP 890.82 890.82 STEPHENSON EQUIPMENT INC STEPHENOOO VR 00000253 GG8120.451 28.75 03i18"2026 28,75 x Voucher VR 00000253 paid with Check No TCIP00306 on 03/232026 Totals for Vendar STEPHENOOO - STEPHENSON EQUIPMENT INC 28.75 28,75 TENCO INDUSTRIES INC TENCOOOOOO VR 00000254 GG8120A51 7145 03!18i2Q26 73,45 Voucher VR 00000254 paid with Check No TC1023260 on 03/23/2026 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC 73.45 73,45 THALER & THALER THALEROOOO VR 00000255 GG1420,402 272,00 03118!2026 272,00 Voucher VR 00000255 paid with Check No TC/023261 on 03123/2026 Totals for Vendor THALER0000 - THALER & THALER 272.00 272.00 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000261 GG8120.451 35412 0311 W2026 354.12 x Voucher VR 00000261 paid With Check No TC/PO0307 on 03/212026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 354A2 35412 TRAVIS MILLS MILLSOOOOO VR 00000239 GG8120A40 3A0 03/18/2026 3.00 Voucher VR 00000239 paid with Check No TC/023265 on 03/23/2026 Totals for Vendor MILLSOOOOO - TRAVIS MILLS 3.00 3.00 Totals for Fund GO - Sewer 3,542A7 3,542,47 Date: 03/18/2026 Voucher Abstract User: DKELLE Time: 2:04:23PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund RR - Risk Retention WEST HAVEN FARM - CSA WESTHAVEN VIR 00000263 RR4510.425 Voucher VR 00000263 paid with Check No TC/023266 on 0312312026 Totals for Vendor VVESTHAVENO - WEST HAVEN FARM - CSA Totals for Fund RR - Risk Retention AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP S) DATE ($) AMOUNT($) 2,270.00 03118/2026 2,27000 2, 270.00 2,270.00 2, 270.00 2,270.00 Date: 03/18/2026 VoUcher Abstract User: DKELLE Time: 2:04:23PM 1 11 - I 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) Fund SF - Fire Protection BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000217 SF1420.402 122.00 03/1712026 122.00 Voucher VR 00000217 paid with Check No TC/023242 on 03/23/2026 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY 122.00 122.00 Totals for Fund SF - Fro Protection 122,00 122.00 Grand Tolals: 130,7W43 130,708.43 0.00 DATE