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Home My WebLink About2026-03-09 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, March 9, 2026 TB Resolution No. 2026 -XXX: Tome of Ithaca Abstract No. 5 for FY-2026 Whereas the f0110Win(Y numbered vouchers have been presented to the Ithaca Town Board for approval ofpayment; and Whereas the said VOLICherS have been audited for payment by the said Tov,,n Board. no\%, therefore be it Resolved that the to0verning Town Board hereby aUthOrIZCS the payment of the said vouchers in total for the amounts indicated. VOUCHER NOS. 2025 1308 - 1309 2026 151 -213 General Fund Tovv'n Wide 70.760.79 General Fund Part -Town 11.701.57 Hi,(, Iiwiy Fund Town Wide DA 36.059.63 Highway Fund Part Town DB 70,164.22 Water Fund 7315,743.31 Sewer fund 15,664.46 Capital Projects 62,795.00 Risk Retention Fund 2,27S.30 Fire Protection Fund 886,17T00 TRISt and Agency Debt Service TOTAL 1,891,344.28 Moved: Seconded: um 75.32 1,279.31 1,354.63 $ 2025 lerITIVIFURMN-1w ABSTRACT# DATED 624.99 260.80 693,613.49 110,931.00 29.50 382.38 1,350-00 178.93 3,498.74 4,458.60 966.00 661.72 9,188,15 140.30 50.00 29,846.54 227.33 3,777,83 42,99 230.62 206.97 374.00 257.18 1,984.09 13.82 85.00 475.00 27533 65.00 211.64 2,574.60 4,745.37 888.16 443,088,50 167.58 31,774.22 443,088.50 96.81 61.63 1,109.78 75.00 75.32 74.47 175.00 432.28 4,425.93 17,471.59 62,795.00 780.00 44.47 293.00 1,030.00 225.00 362-39 10.00 2,203.02 1,572,60 110.00 652.06 26.77 880.27 4,212.00 59.99 3,259.79 1,054,925.47 29,900,87 801,90152 2026 2026 2026 2026 wil 2025 $ 1,354.63 B 2026 $ 1,889,989.65 DA TOTAL $ 1,891,344.28 DB F G R $ SF H2 go 2025 2026 75.32 70,685.47 70,760.79 11,701.57 11,701.57 36,059.63 36,059.63 70,164.22 70,164.22 735,743.31 S 735,74131 15,664.46 S 15,664.46 1279.31 998.99 2,278.30 886,177.00 886,177,00 62,795.00 62,795.00 1,354.63 1,889,989.65 1,891,344.28 Page 1 of 1 User: DKELLE Date: 03/0412026 Voucher Abstract P I age: I Time. 2:08:24PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide JGF FUNDING LLC JGFFUNDOOO VR 00001308 AA1670.400 Voucher VR 0000 1308 paid will) Check No TCIP00231 on 03d)9j2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC Totals for Fund AA - General, Town -Wide AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP IS) DATE (S) AMOUNT(S) 75.32 12/31/2025 75.32 x 75,32 75.32 7532 75.32 Date: 03/04/2026 Voucher Abstract Time: 2:08:24PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund RR - Risk Retention NYSEG NYSEG12000 VR00001309 RR4510.451 Voucher VIR 00001309 paid with Check No TC1023205 on 03109/2026 Totals for Vendor NYSEG12000 - NYSEG Totals for Fund RR - Risk Retention Grand Totals: DATE User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 1,279.31 12/31/2025 1,279,31 1,279.31 1,279.31 1,279.31 1,279.31 1,354.63 1,354.63 0.00 Date: 03/04/2026 Voucher Abstract ki User: DKELLE Time: 2:09:27PM 1 _": /Z Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT UP NUMBER NUMBER NUMBER (S) DATE AMOUNT(S) Fund AA- General, Town -Wide ACE HARDWARE NORTHEAST AGWAYOOOOO VR 00000205 AA71 1 0A40 52.26 0104/2026 52.25 Voucher VR 00000205 paid with Check No TCi023206 on 03/0912026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST 52.25 5225 ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000152 AA8540.279 5,547.00 03/03/2026 5.547.00 Voucher VR 00000152 paid with Check No TCiP00270 on 03/0912026 AA71 10279 22,186.00 22,186.00 Voucher VR 00000152 paid wit Id Check No TCIP00270 an 0310912026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC 27,733,00 27,733.00 ARMORY ASSOCIATES, LLC ARIVIORY0000 VR00000153 AA1320A01 1,350.00 03!03/2026 1,350.00 Voucher VR 00000153 paid with Check No TCP00271 on 03/09/2026 Totals for Vendor ARMORY0000 - ARMORY ASSOCIATES, LLC 1,350.00 1,350.00 BIZ TC3 TC30000000 VR 00000198 AA1430.423 50.00 03/04/2026 50.00 Voucher VR 00000198 paid with Check No TC,'023208 on 03/0912026 Totals for Vendor TC30000000 - BIZ TC3 50.00 50,00 BUELL FUELS LLC BUELLOOOOO VR 00000 154 AA8540,450 89.17 03/01'2026 89.17 Voucher VR 00000154 paid with Chock No TC/023209 on 03/09/2026 AA7110,450 802.55 802.55 Voucher VR 00000154 paid with Check No TC!023209 on 03/0912026 Totals for Vendor BUELL00000 - BUELL FUELS LLC 891,72 891,72 CARDMEMBER SERVICE CARDMEM20 VR 00000155 AA1680.400 2,227,02 01031!2026 2.227.02 x Voucher VR 00000155 paid with Check No TCfEO0107 on 03/0912026 AA1680.400 84.66 84.66 x Voucher VR 00000155 paid with Check No T0E00107 on 03.10912026 AA1680A00 29.00 29.00 x Voucher VR 00000155 paid with Check No TCIEOOI07 on 03109f2026 AA1680A00 73.96 73.96 x Voucher VR 00000155 paid with Check No TClED0107 on 0310912026 AA1680,400 1,35 135 x Voucher VR 00000155 paid with Chock No TClEO0107 on 031C9f2026 AA1680A00 106,21 106.21 x Voucher VR 00000155 paid with Check No TC/E00107 on 0310912026 AA1680.400 55.95 55.95 x Voucher VR 00000155 paid with Check No TC/E00107 on 03/C9r2026 AA1680.400 129.00 129.00 x Voucher VR 00000155 paid with Chock No TClEO0107 on 03/0912026 AA1680A00 9i08 9,08 x Voucher VR 00000155 paid wth Check No TC/E00107 on 03/09f2026 AA1660,404 22.94 22.94 x Voucher VR C0000155 paid Wth Check No TClEO0107 on 03Y09J2026 AA1660.404 15.84 15.84 x ER El 0 Date: 03/04/2026 Voucher Abstract Time: 2:09:27PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000155 paid with Check No TClEO0107 on 03/09/2026 AA1660.404 Voucher VR 00000155 paid with Check No TClEO0107 on 03/09/2026 AA1620.517 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 AA1680.400 Voucher VR 00000155 paid with Check No TCIE00107 on 03/09/2026 AA7110.440 Voucher VR 00000155 paid with Check No TClEO0107 on 03/09/2026 AA1660.404 Voucher VR 00000165 paid with Check No TC/E00107 on 03109/2026 AA5132.416 Voucher VR 00000165 paid with Check No TC/E00107 on 03/09/2026 AA1660.404 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 AA1620.442 Voucher VR 00000155 paid with Check No TClEO0107 on 03/09/2026 AA1660.404 Voucher VR 00000155 paid with Check No TClEO0107 on 03/09/2026 AA1620.442 Voucher VR 00000155 paid with Check No TClEO0107 on 03/09/2026 AA1620.446 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 AA5132.404 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 AA1620.446 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 AA1440.459 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 AA1620.446 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 AA7110.451 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 AA1620.517 Voucher VR 00000155 paid with Check No TClEO0107 on 03109/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARGILL INC - SALT DIVISION CARGILL000 VR 00000156 AA7110.441 Voucher VR 00000156 paid with Check No TC1023211 on 03109/2026 Totals for Vendor CARGILL000 - CARGILL INC - SALT DIVISION CHARTER COMMUNICATIONS SPECTRUM00 VR 00000159 AA1650.415 Voucher VR 00000159 paid with Check No TCIP00272 on 03/09/2026 User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 40.99 40.99 x 139.33 139.33 x 43.29 43.29 x 7.02 7.02 x 137.86 137.86 x 147.32 147.32 x 275.72 275.72 x 680.22 680.22 x 253.59 253.59 x 59.48 59.48 x 55.00 55.00 x 28.56 28.56 x 40.80 40.80 x 154.59 154.59 x 34.98 34.98 x 43.68 43.68 x 282.15 282.15 x 4,833.91 4,833.91 596.93 03/03/2026 596.93 596.93 596.93 6.50 03/03/2026 6.50 k2 Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Totals for Vendor SPECTRUMOO - CHARTER COMMUNICATIONS 6.50 6.50 CINTAS CORP CINTASR000 VR 00000160 AA7110.440 16.54 03/03/2026 16.54 Voucher VR 00000160 paid with Check No TC1023214 on 03/09/2026 AA5132.441 77.20 77.20 Voucher VR 00000160 paid with Check No TC/023214 on 03/09/2026 Totals for Vendor CINTASR000 - CINTAS CORP 93.74 93.74 CITY OF ITHACA CITYITH000 VR 00000161 AA1920.488 266.44 03/0312026 266.44 x Voucher VR 00000161 paid with Check No TC/PO0273 on 03/09/2026 AA1620.447 2,308.16 2,308.16 x Voucher VR 00000161 paid with Check No TC/P00273 on 03/09/2026 Totals for Vendor CITYITH000 - CITY OF ITHACA 2,574.60 2,574.60 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000165 AA7110.451 9.68 03/03/2026 9.68 x Voucher VR 00000165 paid with Check No TC/P00274 on 03/09/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 9.68 9.68 DAVIS-ULMER SPRINKLER COMPS DAVISULM00 VR 00000167 AA5132.441 340.00 03/03/2026 340.00 x Voucher VR 00000167 paid with Check No TC/PO0275 on 03/09/2026 AA1620.444 440.00 440.00 x Voucher VR 00000167 paid with Check No TC/P00275 on 03/09/2026 Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY 780.00 780.00 FAMOUS BRANDS FAMOUS0000 VR 00000168 AA7110.440 58.50 03/03/2026 58.50 Voucher VR 00000168 paid with Check No TC/023217 on 03/09/2026 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS 58.50 58.50 GMES COLCHESTER GREENMTOOO VR 00000173 AA5132.441 178.93 03/03/2026 178.93 Voucher VR 00000173 paid with Check No TC1023219 on 03/09/2026 VR 00000172 AA1620.441 29.50 29.50 Voucher VR 00000172 paid with Check No TC/023219 on 03/09/2026 Totals for Vendor GREENMTOOO - GMES COLCHESTER 208.43 208.43 HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000175 AA1316.400 140.30 03/03/2026 140.30 Voucher VR 00000175 paid with Check No TC/023220 on 03/09/2026 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS 140.30 140.30 HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000176 AA1670.400 28.97 03/03/2026 28.97 x Voucher VR 00000176 paid with Check No TC/P00278 on 03/09/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 28.97 28.97 HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00000178 AA7110.441 39.54 03/03/2026 39.54 Voucher VR 00000178 paid with Check No TC/023221 on 03/09/2026 AA5132.441 67.88 67.88 Voucher VR 00000178 paid with Check No TC/023221 on 03/0912026 VR 00000177 AA5132.459 13.48 13.48 Voucher VR 00000177 paid with Check No TC/023221 on 03/09/2026 Date: 03/04/2026 Time: 2:09:27PM Voucher Abstract User: DKELLE Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000177 AA5132.441 Voucher VR 00000177 paid with Check No TC/023221 on 03/0912026 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES JGF FUNDING LLC JGFFUND000 VR 00000182 AA167OA00 Voucher VR 00000182 paid with Check No TCIP00280 on 03/09/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000183 AA8540.450 Voucher VR 00000183 paid with Check No TC/023223 on 03109/2026 AA7110.450 Voucher VR 00000183 paid with Check No TC/023223 on 03109/2026 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC NEL'S TRACTOR LLC NEL0000000 VR 00000184 AA7110.451 Voucher VR 00000184 paid with Check No TC/023224 on 03/09/2026 Totals for Vendor NEL0000000 - NEU S TRACTOR LLC NEW YORK STATE MAGISTRATE NYSMA00000 VR 00000187 AA1110.420 Voucher VR 00000187 paid with Check No TC/023225 on 03/09/2026 Totals for Vendor NYSMA00000 - NEW YORK STATE MAGISTRATES ASC NYSEG NYSEG00000 VR 00000188 AA3310.454 Voucher VR 00000188 paid with Check No TC/023227 on 03/09/2026 AA5182.447 Voucher VR 00000188 paid with Check No TC/023227 on 03/09/2026 AA5132.447 Voucher VR 00000188 paid with Check No TC1023227 on 03/09/2026 AA1620.447 Voucher VR 00000188 paid with Check No TC/023227 on 03/09/2026 Totals for Vendor NYSEG00000 - NYSEG OPEN GOV INC OPENGOV000 VR 00000189 AA1670.400 Voucher VR 00000189 paid with Check No TC/P00282 on 03/09/2026 Totals for Vendor OPENGOV000 - OPEN GOV INC O'REILLY AUTO PARTS OREILLY000 VR 00000191 AA7110.451 Voucher VR 00000191 paid with Check No TCt023228 on 03/0912026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS SANICO, INC SANICO0000 VR 00000195 AA7110.451 Voucher VR 00000195 paid with Check No TC/P00284 on 03/09/2026 Totals for Vendor SANIC00000 - SANICO, INC SUSIE GUTENSERGER GUTENBERG VR 00000174 AA1010.410 Voucher VR 00000174 paid with Check No TC1023231 on 03/09/2026 Totals for Vendor GUTENBERGE - SUSIE GUTENBERGER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 80.92 03/03/2026 80.92 201.82 201.82 35.40 03/03/2026 35.40 X 35.40 35.40 94.91 03/03/2026 94.91 854.17 854.17 949.08 949.08 21.79 03/03/2026 21.79 21.79 21.79 175.00 03/03/2026 175.00 175.00 175.00 49.26 03/03/2026 49.26 1,015.85 1,015.85 4„251.36 4,251.36 2,810.93 8,127.40 14,933.88 03/03/2026 2,810.93 8,127.40 14,933.88 14,933.88 14,933.88 47.11 03/03/2026 47.11 47.11 47.11 49.71 03/04/2026 49.71 49.71 49.71 966.00 03/03/2026 966.00 966.00 966.00 X X User: DKELLE Date: 03/04/2026 Voucher Abstract ITime: 2:09:27PM Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER DATE AMOUNT($) TOMPKINS COUNTY SPCA TCSPCAOOOO VR 00000199 AA3510.489 3,777.83 03/04/2026 3,777.83 x Voucher VR 00000199 paid with Check No TC/P00285 on 03/09/2026 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA 3,777.83 3,777.83 TOWN OF ITHACA - PETTY CASH TITHOOOOOO VR 00000208 AA1410.400 10.00 03/0412026 10.00 Voucher VR 00000208 paid with Check No TC/023233 on 0310912026 Totals for Vendor TITHOOOOOO - TOWN OF ITHACA - PETTY CASH 10.00 10.00 VERIZON BUSINESS VERIZONOOO VR 00000201 AA1650.415 932.52 03/04/2026 932.52 X Voucher VR 00000201 paid with Check No TC/P00287 on 03/0912026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 932.52 932.52 VERIZON INC VERIZON200 VR 00000200 AA1650.415 97,28 03/04/2026 97.28 Voucher VR 00000200 paid with Check No TC/023237 on 03/09/2026 Totals for Vendor VERIZON200 - VERIZON INC 97.28 97.28 VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000212 AA71 I OA51 220.25 03/0412026 220.25 Voucher VR 00000212 paid with Check No TC/023238 on 03/09/2026 AA5132.459 3.84 3.84 Voucher VR 00000212 paid with Check No TC/023238 on 03/09/2026 Totals for Vendor TIOGAUT000 - VOLaS AUTO SUPPLY INC 224.09 224.09 WEST FIRE SYSTEMS INC WESTFIREOO VR 00000202 AA1620.441 475.00 03/04/2026 475.00 x Voucher VR 00000202 paid with Check No TC/P00288 on 03/0912026 Totals for Vendor WESTFIREOO - WEST FIRE SYSTEMS INC 475.00 475.00 WINZER WINZEROOOO VR 00000213 AA7110.451 3.48 03/04/2026 3.48 Voucher VR 00000213 paid with Check No TC/023239 on 03/09/2026 VR 00000203 AA7110.451 27.51 27.51 Voucher VR 00000203 paid with Check No TC/023239 on 03/09/2026 Totals for Vendor WINZER0000 - WINZER 30.99 30.99 XEROX CORPORATION XEROX00000 VR 00000204 AA1670.400 222.04 03104/2026 222.04 x Voucher VR 00000204 paid with Check No TCIP00289 on 03/09/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION 222.04 222.04 Totals for Fund AA - General, Town -Wide 70,685.47 70,685.47 Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund BB - General, Part -Town CARDMEMBEIR SERVICE CARDMEM20 VR 00000155 BIB1680.400 1,329.22 03/03/2026 1,329.22 x Voucher VR 00000155 paid with Check No TClEO0107 on 03t09/2026 BB8010.420 300.00 300.00 x Voucher VR 00000155 paid with Check No TC/E001 07 on 03/09/2026 E1138010.420 50.00 50.00 x Voucher VR 00000155 paid with Check No TC/E001 07 on 03/09/2026 BB11660.404 22.94 22.94 x Voucher VR 00000155 paid with Check No TC/E001 07 on 03/09/2026 BB1660.404 30.47 30.47 x Voucher VR 00000155 paid with Check No TC/E001107 on 03109/2026 BB1660.404 15.84 15.84 x Voucher VR 00000155 paid with Check No TClEO0107 on 03/0912026 BB1660.404 21.95 21.95 x Voucher VR 00000155 paid with Check No TClEO0107 on 03/09/2026 BB8020.410 10.00 10.00 x Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 BB8020.410 65.00 65.00 x Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,845.42 1,845.42 CHARTER COMMUNICATIONS SPECTRUMOO VR 00000159 B811650.415 3.18 03/03/2026 3.18 Voucher VR 00000159 paid with Check No TCIP00272 on 03/0912026 Totals for Vendor SPECTRUMOO - CHARTER COMMUNICATIONS 3.18 3.18 HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000176 BB1670.400 14.18 03/03/2026 14.18 Voucher VR 00000176 paid with Check No TC/P00278 on 03/09/2026 Totals for Vendor HIGHEROOOO - HIGHER INFORMATION GROUP, ILLC 14.18 14.18 ITHACA FIRE DEPARTMENT ITFIREOOOO VR 00000181 BB8010.483 65.00 03/03/2026 65.00 Voucher VR 00000181 paid with Check No TC/023222 on 03109/2026 VR 00000180 BB80110.483 85.00 85.00 Voucher VR 00000180 paid with Check No TC/023222 on 03/0912026 Totals for Vendor ITFIREOOOO - ITHACA FIRE DEPARTMENT 150.00 150.00 JGF FUNDING LLC JGFFUNDOOO VR 00000182 BB1670.400 17.32 03/03/2026 17.32 Voucher VR 00000182 paid with Check No TC/P00280 on 03/09/2026 Totals for Vendor JGFIFUND000 - JGF FUNDING ILLC 17.32 17.32 NYSACC NYSACCOOOO VR 00000186 BB8020.4311 75.00 03/03/2026 75.00 Voucher VR 00000186 paid with Check No TC1023226 on 03/09/2026 Totals for Vendor NYSACC0000 - NYSACC 75.00 75.00 OPEN GOV INC OPENGOVOOO VR 00000189 BB1670.400 7,308.07 03/03/2026 7,308.07 Voucher VR 00000189 paid with Check No TC/P00282 on 03/0912026 x x x Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM I 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 OPENGOV000 - OPEN GOV INC 7,308.07 7,308.07 TOMPKINS WEEKLY TIMESWK000 VR 00000207 B138020.403 293.00 03104/2026 293.00 Voucher VR 00000207 paid with Check No TC/023232 on 03/09/2026 Totals for Vendor TIMESW K000 - TOMPKINS WEEKLY 293.00 293.00 URBAN SUSTAINABILITY DIRECT URBAN00000 VR 00000211 BB8020.420 1,030.00 03/04/2026 1,030.00 Voucher VR 00000211 paid with Check No TC/023235 on 03/09/2026 Totals for Vendor URBAN00000 - URBAN SUSTAINABILITY DIRECTORS NETWORK 1.030.00 1,030.00 USA TODAY MEDIA GROUP USATODAY00 VR 00000179 BB8020.403 257.18 03/03/2026 257.18 Voucher VR 00000179 paid with Check No TC/023236 on 03/09/2026 Totals for Vendor USATODAY00 - USA TODAY MEDIA GROUP 257.18 257.18 VERIZON BUSINESS VERIZON000 VR 00000201 BB1650.415 466.34 03/04/2026 456.34 X Voucher VR 00000201 paid with Check No TC/P00287 on 03/09/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 456.34 456.34 VERIZON INC VERIZON200 VR 00000200 BB1650.415 47.60 03/04/2026 47.60 Voucher VR 00000200 paid with Check No TC/023237 on 03/09/2026 Totals for Vendor VERIZON200 - VERIZON INC 47.60 47.60 XEROX CORPORATION XEROX00000 VR 00000204 BB1670.400 204.28 03/04/2026 204.28 X Voucher VR 00000204 paid with Check No TC/P00289 on 03/09/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION 204.28 204.28 Totals for Fund BB - General, Part -Town 11,701.57 11,701.57 Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide ACE HARDWARE NORTHEAST AGWAY00000 VR 00000205 DA5142.459 Voucher VR 00000205 paid with Check No TC1023206 on 03/09/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST BUELL FUELS LLC BUELL00000 VR 00000154 DA5142.450 Voucher VR 00000154 paid with Check No TC/023209 on 03/09/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000155 DA1680.400 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 DA5130.451 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CARGILL INC - SALT DIVISION CARGILL000 VR 00000156 DA5142.452 Voucher VR 00000156 paid with Check No TC/023211 on 03/09/2026 Totals for Vendor CARGILL000 - CARGILL INC - SALT DIVISION CAYUGA LUMBER INC CAYLUMB000 VR 00000157 DA5142.459 Voucher VR 00000157 paid with Check No TC/023212 on 03/09/2026 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CHARTER COMMUNICATIONS SPECTRUM00 VR 00000159 DA1650.415 Voucher VR 00000159 paid with Check No TC/P00272 on 03/09/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000160 DA5130.459 Voucher VR 00000160 paid with Check No TC/023214 on 03/09/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000165 DA5130.451 Voucher VR 00000165 paid with Check No TC/P00274 on 03/09/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FINGERLAKES COMMUNICATION I FINGCOM000 VR 00000170 DA5130.459 Voucher VR 00000170 paid with Check No TC/P00277 on 03/0912026 Totals for Vendor FINGCOM000 - FINGERLAKES COMMUNICATION CO,I HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000176 DA1670.400 Voucher VR 00000176 paid with Check No TC/P00278 on 03/09/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000178 DA5142.459 Voucher VR 00000178 paid with Check No TC1023221 on 03/09/2026 VR 00000177 DA5142.459 Voucher VR 00000177 paid with Check No TC1023221 on 03/09/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 129.34 03/04/2026 129.34 129.34 129.34 1,248.41 03/0312026 1,248.41 1,248.41 1,248.41 288.96 03/03/2026 288.96 x 23.52 23.52 x 312.48 312.48 29,249.61 03/03/2026 29,249.61 29,249.61 29,249.61 42.99 03/03/2026 42.99 42.99 42.99 0.69 03/03/2026 0.69 x 0.69 0.69 27.59 03/03/2026 27.59 27.59 27.59 5.21 03/03/2026 5.21 x 5.21 5.21 293.43 03103/2026 293.43 x 293.43 293.43 3.08 03/03/2026 3.08 x 3.08 3.08 120.66 03/03/2026 120.66 28.47 28.47 Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 149.13 149.13 JC SMITH INC SMITHJCOOO VR 00000197 DA5130.451 528.00 03/04/2026 528.00 X Voucher VR 00000197 paid with Check No TCIP00279 on 03/09/2026 Totals for Vendor SMITHJC000 - JC SMITH INC 528.00 528.00 JGF FUNDING LLC JGFFUND000 VR 00000182 DA1670.400 3.77 03/03/2026 3.77 X Voucher VR 00000182 paid with Check No TCIP00280 on 03/09/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 3.77 3.77 MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 00000183 DA5142.450 1,328.70 03/03/2026 1,328.70 Voucher VR 00000183 paid with Check No TC/023223 on 03/09/2026 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC 1,328.70 1,328.70 NEL'S TRACTOR LLC NEL0000000 VR 00000184 DA5130ASI 11.73 03/03/2026 11.73 Voucher VR 00000184 paid with Check No TC/023224 on 03/09/2026 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC 11.73 11.73 NORTHERN SAFETY CO., INC. NORTHSCOO VR 00000185 DA5130.459 20.33 03/03/2026 20.33 X Voucher VR 00000185 paid with Check No TCIP00281 on 03/09/2026 Totals for Vendor NORTHSC000 - NORTHERN SAFETY CO., INC. 20.33 20.33 OPEN GOV INC OPENGOV004 VR 00000189 DA1670.400 1,588.71 03/03/2026 1,588.71 X Voucher VR 00000189 paid with Check No TCIPO0282 on 03/09/2026 Totals for Vendor OPENGOV000 - OPEN GOV INC 1,588.71 1,588.71 O'REILLY AUTO PARTS OREILLY000 VR 00000191 DA5130.451 25.37 03/03/2026 25.37 Voucher VR 00000191 paid with Check No TC/023228 on 03/09/2026 VR 00000190 DA5130.450 7.12 7.12 Voucher VR 00000190 paid with Check No TC1023228 on 03/09/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 32.49 32.49 SANICO, INC SANICOOOOO VR 000GO195 DA5130.451 26.77 03/04/2026 26.77 X Voucher VR 00000195 paid with Check No TC/P00284 on 03/09/2026 Totals for Vendor SANIC00000 - SANICO, INC 26.77 26.77 TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000209 DA5142.459 652.06 03/04/2026 652.06 X Voucher VR 00000209 paid with Check No TCIP00286 on 03/09/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 652.06 652.06 VERIZON BUSINESS VERIZONOOO VR 00000201 DA1650.415 99.21 03104/2026 99.21 X Voucher VR 00000201 paid with Check No TC/P00287 on 03/09/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 99.21 99.21 VERIZON INC VERIZON200 VR 00000200 DA1650.415 10.35 03/04/2026 10.35 Voucher VR 00000200 paid with Check No TC/023237 on 03/09/2026 Totals for Vendor VERIZON200 - VERIZON INC 10.35 10.35 VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000212 DA5130.459 91.63 03/04/2026 91.63 Date: 03/04/2026 Voucher Abstract I User: DKELLE Time: 2:09:27PM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000212 paid with Check No TC1023238 on 0310912026 DA5130.451 187.24 187.24 Voucher VR 00000212 paid with Check No TC1023238 on 03109/2026 Totals for Vendor TIOGAUTOOO - VOLOS AUTO SUPPLY INC 278.87 278.87 WINZER WINZEROOOO VR 00000213 DA5130.451 1.87 03/04/2026 1.87 Voucher VR 00000213 paid with Check No TC/023239 on 03/09/2026 VR 00000203 DA513OA51 14.81 14.81 Voucher VR 00000203 paid with Check No TC/023239 on 03/09/2026 Totals for Vendor WINZEROOOO - WINZER 16.68 16.68 Totals for Fund DA - Highway, Town -Wide 36,059.63 36,059.63 Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ACE HARDWARE NORTHEAST AGWAY00000 VR 00000205 DB5140.459 Voucher VR 00000205 paid with Check No TC/023206 on 03/09/2026 DB5140.440 Voucher VR 00000205 paid with Check No TC/023206 on 03/09/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000152 DB5130.279 Voucher VR 00000152 paid with Check No TCIP00270 on 03109/2026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC BUELL FUELS LLC BUELL00000 VR 00000154 DB5112.450 Voucher VR 00000154 paid with Check No TC1023209 on 03/09/2026 DB5110.450 Voucher VR 00000154 paid with Check No TC/023209 on 03/09/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000155 DB1680.400 Voucher VR 00000155 paid with Check No TClEO0107 on 03/0912026 DB5140.440 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 DB5130.459 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 DB5130.451 Voucher VR 00000155 paid with Check No TCIE00107 on 03/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CHARTER COMMUNICATIONS SPECTRUM00 VR 00000159 DB1650.415 Voucher VR 00000159 paid with Check No TCIP00272 on 03/09/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000160 DB5130.459 Voucher VR 00000160 paid with Check No TC1023214 on 03/09/2026 DB5140.440 Voucher VR 00000160 paid with Check No TC/023214 on 03109/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000165 DB5130.451 Voucher VR 00000165 paid with Check No TC/P00274 on 03/09/2026 Totals for Vendor BEANI000000 - CONWAY BEAM TRUCK GROUP FAMOUS BRANDS FAMOUS0000 VR 00000168 DB5140.440 Voucher VR 00000168 paid with Check No TC1023217 on 03/09/2026 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS FINGERLAKES COMMUNICATION t FINGCOM000 VR 00000170 DB5140.459 Voucher VR 00000170 paid with Check No TCIP00277 on 03/0912026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 101.98 03/04/2026 101.98 106.51 106.51 208.49 208.49 55,466.00 03/03/2026 55,466.00 x 55,466.00 55,466.00 668.79 03/03/2026 668.79 713.38 713.38 1,382.17 1,382.17 866.88 03/03/2026 866.88 x 14.30 14.30 x 32.99 32.99 x 211.67 211.67 x 1,125.84 1,125.84 2.07 03/03/2026 2.07 x 2.07 2.07 104.78 03/03/2026 104.78 16.54 16.54 121.32 121.32 46.92 03/03/2026 46.92 x 46.92 46.92 114.75 03/03/2026 114.75 114.75 114.75 293.42 03/03/2026 293.42 x Date: 03/04/2026 Voucher Abstract Time: 2:09:27PM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE FINGERLAKES COMMUNICATION I FINGCOM000 VR 00000170 DB5130.459 293.42 03/03/2026 Voucher VR 00000170 paid with Check No TC/P00277 on 03/09/2026 Totals for Vendor FINGCOM000 - FINGERLAKES COMMUNICATION COJ 586.84 HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000176 DB1670.400 9.25 03/03/2026 Voucher VR 00000176 paid with Check No TC/P00278 on 03/09/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 9.25 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000178 D135130.451 2.64 03/03/2026 Voucher VR 00000178 paid with Check No TC/023221 on 03/09/2026 VR 00000177 D135130.451 21.54 Voucher VR 00000177 paid with Check No TC/023221 on 03/09/2026 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 24.08 JC SMITH INC SMITHJC000 VR 00000197 DB5142.459 133.72 03/04/2026 Voucher VR 00000197 paid with Check No TC/P00279 on 03/0912026 PAID AMOUNT UNPAID EFT DP AMOUNT($) 293.42 X 586.84 9.25 9.25 2.54 21.54 24.08 133.72 Totals for Vendor SMITHJC000 - JC SMITH INC 133.72 133.72 JGF FUNDING LLC JGFFUND000 VR 00000182 DB1670.400 11.30 03/03/2026 11.30 Voucher VR 00000182 paid with Check No TCIP00280 on 03/09/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 11.30 11.30 MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000183 DB5112.450 711.80 03/03/2026 711.80 Voucher VR 00000183 paid with Check No TC/023223 on 03/09/2026 D135110.450 759.26 75926 Voucher VR 00000183 paid with Check No TC/023223 on 03/09/2026 Totals for Vendor MIRABITO00 - MIRABITO ENERGY PRODUCTS INC 1,471.06 1,471.06 NE12S TRACTOR LLC NEL0000000 VR 00000184 DB5130A51 105.58 03/03/2026 105.58 Voucher VR 00000184 paid with Check No TC1023224 on 03109/2026 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC 105.58 105.58 NORTHERN SAFETY CO., INC. NORTHSC00 VR 00000185 DB5130.459 76.48 03/03/2026 76A8 Voucher VR 00000185 paid with Check No TC/1300281 on 03/09/2026 Totals for Vendor NORTHSCO00 - NORTHERN SAFETY CO., INC. 76.48 76.48 OPEN GOV INC OPENGOV000 VR 00000189 DB1670.400 4,766.13 03/03/2026 4,766.13 Voucher VR 00000189 paid with Check No TC/1300282 on 03/09/2026 Totals for Vendor OPENGOV000 - OPEN GOV INC 4,766.13 4,766.13 O'REILLY AUTO PARTS OREILLY000 VR 00000191 DB5130.451 228.31 03/03/2026 228.31 Voucher VR 00000191 paid with Check No TC/023228 on 03/09/2026 VR 00000190 DB5130.450 37.35 37.35 Voucher VR 00000190 paid with Check No TC/023228 on 03/0912026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 265.66 265.66 RENTALS TO GO, LLC RENTALS000 VR 00000192 DB5110.459 110.00 03/03/2026 110.00 Voucher VR 00000192 paid with Check No TC/P00283 on 03/09/2026 X KI X X X 12 Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SANICO, INC SANICO0000 VR 00000195 DB5130.451 Voucher VR 00000195 paid with Check No TC/P00284 on 03/09/2026 Totals for Vendor SANICO0000 - SANICO, INC SENECA STONE CORP SENSTONE00 VR 00000196 DB5110.453 Voucher VR 00000196 paid with Check No TC/023230 on 03/09/2026 Totals for Vendor SENSTONE00 - SENECA STONE CORP TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000210 DB5130.459 Voucher VR 00000210 paid with Check No TC/023234 on 03/09/2026 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN VERIZON BUSINESS VERiZON000 VR 00000201 D1311650.415 Voucher VR 00000201 paid with Check No TCIP00287 on 03/09/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000200 D131650.415 Voucher VR 00000200 paid with Check No TC/023237 on 03/09/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000212 DB5130.459 Voucher VR 00000212 paid with Check No TC/023238 on 03/09/2026 DB5130.451 Voucher VR 00000212 paid with Check No TC/023238 on 03/09/2026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WWZER WINZER0000 VR00000213 DB5130.451 Voucher VR 00000213 paid with Check No TC/023239 on 03/09/2026 VR 00000203 DB5130.451 Voucher VR 00000203 paid with Check No TC/023239 on 03/09/2026 Totals for Vendor W INZER0000 - W INZER XEROX CORPORATION XEROX00000 VR 00000204 D131670.400 Voucher VR 00000204 paid with Check No TC/P00289 on 03/09/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for Fund DB - Highway, Part -Town AMOUNT VOUCHER DATE 110.00 240.90 03/04/2026 240.90 1,749.37 03/04/2026 PAID AMOUNT UNPAID EFT DP AMOUNT($) 110.00 240.90 X 240.90 1,749.37 1,749.37 1,749.37 59.99 03/04/2026 59.99 59.99 59.99 297.61 03/04/2026 297.61 297.61 297.61 31.05 03/04/2026 31.05 31.05 31.05 344.68 03/04/2026 344.68 1,067.37 1,067.37 1,412.05 1,412.05 16.86 03/04/2026 16.86 133.33 133.33 150.19 150.19 195.40 03/04/2026 195.40 195.40 195.40 70,164.22 70,164.22 X X User: DKELLE Date: 03/04/2026 Voucher Abstract ITime: 2:09:27PM 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 ACE HARDWARE NORTHEAST AGWAY00000 VR 00000205 FF8340.440 36.17 03/04/2026 36.17 Voucher VR 00000205 paid with Check No TC/023206 on 0310912026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST 36.17 36.17 ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000152 FF8340.279 16,640.00 03/0312026 16,640.00 x Voucher VR 00000152 paid with Check No TC/P00270 on 03/09/2026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC 16,640.00 16,640.00 BUELL FUELS LLC BUELLOOOOO VR 00000154 FF8340.450 490.45 03/03/2026 490.45 Voucher VR 00000154 paid with Check No TC/023209 an 03/09/2026 Totals for Vendor BUELLOOOOO - BUELL FUELS LLC 490.45 490.45 CARDMEMBER SERVICE CARDMEM20 VR 00000155 FF1680.400 404.54 03/03/2026 404.54 x Voucher VR 00000155 paid with Check No TC/E001 07 on 0310912026 FF8340.440 4.86 4.86 x Voucher VR 00000155 paid with Check No TC1E001 07 on 03/09/2026 FF8340.470 429.79 429.79 x Voucher VR 00000155 paid with Check No TC/E001 07 on 03/09/2026 FF8340.451 23.52 23.52 x Voucher VR 00000155 paid with Check No TC/E001 07 on 03/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 862.71 862.71 CHARTER COMMUNICATIONS SPECTRUMOO VR 00000159 FF1650.415 0.97 03/0312026 0.97 x Voucher VR 00000159 paid with Check No TC/P00272 on 03/09/2026 Totals for Vendor SPECTRUMOO - CHARTER COMMUNICATIONS 0.97 0.97 CINTAS CORP CINTASR000 VR 00000160 FF8340.440 16.54 03/03/2026 16.54 Voucher VR 00000160 paid with Check No TCt023214 on 03/09/2026 Totals for Vendor CINTASROOO - CINTAS CORP 16.54 16.54 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000164 FF8340.447 32.87 03/03/2026 32.87 Voucher VR 00000164 paid with Check No TC/023215 on 03/09/2026 FF8340A47 82.00 82.00 Voucher VR 00000164 paid with Check No TC/023215 on 03/0912026 FF8340.447 144.95 144.95 Voucher VR 00000164 paid with Check No TC/023215 on 03/09/2026 FF8340.447 171.54 171.54 Voucher VR 00000164 paid with Check No TC1023215 on 03/09/2026 FF8340.447 275.04 275.04 Voucher VR 00000164 paid with Check No TC1023215 on 03109/2026 FF8340.447 145.15 145.15 Voucher VR 00000164 paid with Check No TC/023215 on 03/0912026 FF8340.447 125.21 125.21 Voucher VR 00000164 paid with Check No TC1023215 on 03/09/2026 FF8340.447 132.92 132.92 Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000164 paid with Check No TC/023216 on 03/09/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000165 FF8340.451 Voucher VR 00000165 paid with Check No TC/P00274 on 03/0912026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP CORE & MAIN LP COREMAIN00 VR 00000166 FF8340.470 Voucher VR 00000166 paid with Check No TC/023216 on 03/09/2026 Totals for Vendor COREMAIN00 - CORE & MAIN LP F.W. WEBB COMPANY FWWEBB000 VR 00000171 FF8340.470 Voucher VR 00000171 paid with Check No TC/P00276 on 03/09/2026 Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY FAMOUS BRANDS FAMOUS0000 VR 00000168 FF8340.440 Voucher VR 00000168 paid with Check No TC/023217 on 03/09/2026 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS FERGUSON WATERWORKS # 576 FERGWAT000 VR 00000169 FF8340.470 Voucher VR 00000169 paid with Check No TC/023218 on 03/09/2026 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 576 HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000176 FF1670.400 Voucher VR 00000176 paid with Check No TCIP00278 on 03/09/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000177 FF8340.470 Voucher VR 00000177 paid with Check No TC/023221 on 03/09/2026 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES JGF FUNDING LLC JGFFUND000 VR 00000182 FF1670.400 Voucher VR 00000182 paid with Check No TOP00280 on 03/09/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC MIRABITO ENERGY PRODUCTS 1 MIRABITO00 VR 00000183 FF8340.450 Voucher VR 00000183 paid with Check No TC/023223 on 03/09/2026 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC NEUS TRACTOR LLC NEL0000000 VR 00000184 FF8340.451 Voucher VR 00000184 paid with Check No TC/023224 on 03/09/2026 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC NYSEG NYSEG00000 VR 00000188 FF8340.447 Voucher VR 00000188 paid with Check No TC1023227 on 03/09/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,109.68 5.21 03/03/2026 5.21 4,425.93 03/03/2026 1,109.68 5.21 5.21 4,425.93 4,425.93 4,425.93 260.80 03/03/2026 260.80 260.80 260.80 33.75 03/03/2026 33.75 33.75 33.76 1,572.60 03103/2026 1,572.60 1,572.60 1,572.60 4.31 03/03/2026 4.31 4.31 4.31 82.92 03/03/2026 82.92 82.92 82.92 5.27 03/03/2026 5.27 5.27 5.27 521.99 03/0312026 521.99 521.99 521.99 11.73 03/03/2026 11.73 11.73 8,378.59 03/03/2026 11.73 8,378.59 Totals for Vendor NYSEG00000 - NYSEG 8,378.59 8,378.59 OPEN GOV INC OPENGOV000 VR 00000189 FF1670.400 2,224.20 03/03/2026 2,224.20 Voucher VR 00000189 paid with Check No TC/P00282 on 03/09/2026 X X X X Date: 03/04/2026 Voucher Abstract Time: 2:09:27PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor OPENGOV000 - OPEN GOV INC UREILLY AUTO PARTS OREILLY000 VR 00000191 FF8340.451 Voucher VR 00000191 paid with Check No TC1023228 on 03/09/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS S.C.L.I.W.C. SCLIWC0000 VR 00000194 FF8350.472 Voucher VR 00000194 paid with Check No TC/023229 on 03/09/2026 VR 00000193 FF8310.400 Voucher VR 00000193 paid with Check No TC/023229 on 03/09/2026 User: DKELLE Page: 3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 2,224.20 2,224.20 25.37 03/03/2026 25.37 25.37 25.37 693,613.49 03/04/2026 693,613.49 3,747.42 3,747.42 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. 697,360.91 697,360.91 SANICO, INC SANICO0000 VR 00000195 FF8340.451 26.77 03/04/2026 26.77 Voucher VR 00000195 paid with Check No TC/P00284 on 03/09/2026 Totals for Vendor SANIC00000 - SANICO, INC 26.77 26.77 SENECA STONE CORP SENSTONE00 VR 00000196 FF8340.470 1,224.56 03/04/2026 1,224.56 Voucher VR 00000196 paid with Check No TC/023230 on 03/09/2026 Totals for Vendor SENSTONE00 - SENECA STONE CORP 1,224.56 1,224.56 VERIZON BUSINESS VERIZON000 VR 00000201 FF1650.415 138.89 03/04/2026 138.89 Voucher VR 00000201 paid with Check No TC/P00287 on 03/09/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 138.89 138.89 VERIZON INC VERIZON200 VR 00000200 FF1650.415 14.49 03/04/2026 14.49 Voucher VR 00000200 paid with Check No TC/023237 on 03/09/2026 Totals for Vendor VERIZON200 - VERIZON INC 14.49 14.49 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000212 FF8340.451 118.60 03/04/2026 118.60 Voucher VR 00000212 paid with Check No TC1023238 on 03/09/2026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 118.60 118.60 WINZER WINZER0000 VR 00000213 FF8340.451 1.87 03/04/2026 1.87 Voucher VR 00000213 paid with Check No TC/023239 on 03/09/2026 VR 00000203 FF8340.451 14.81 14.81 Voucher VR 00000203 paid with Check No TC/023239 on 03/09/2026 Totals for Vendor WINZER0000 - WINZER 16.68 16.68 XEROX CORPORATION XEROX00000 VR 00000204 FF1670.400 133.22 03/04/2026 133.22 Voucher VR 00000204 paid with Check No TC/P00289 on 03/09/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION 133.22 133.22 Totals for Fund FF - Water 735,743.31 735,743.31 X D 9 Date: 03/04/2026 Voucher Abstract user: DKELLE Time: 2:09:27PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ACE HARDWARE NORTHEAST AGWAY00000 VR 00000205 GG812OA40 Voucher VR 00000205 paid with Check No TC/023206 on 03/0912026 Totals for Vendor AGWAY00000 - ACE HARDWARE NORTHEAST ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000152 GG8120.279 Voucher VR 00000152 paid with Check No TC/P00270 on 03/09/2026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC BUELL FUELS LLC BUELL00000 VR 00000154 GG8120.450 Voucher VR 00000154 paid with Check No TC/023209 on 03/0912026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000155 GG1680.400 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 GG8120.440 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 GG8120.451 Voucher VR 00000155 paid with Check No TC/E00107 on 03/09/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CHARTER COMMUNICATIONS SPECTRUM00 VR 00000159 GG1650.415 Voucher VR 00000159 paid with Check No TC/P00272 on 03/09/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000160 GG8120.440 Voucher VR 00000160 paid with Check No TC/023214 on 03/09/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000164 GG8120.447 Voucher VR 00000164 paid with Check No TC1023215 on 03/09/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000165 GG8120.451 Voucher VR 00000165 paid with Check No TC/P00274 on 03109/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP FAMOUS BRANDS FAMOUS0000 VR 00000168 GG8120.440 Voucher VR 00000168 paid with Check No TC/023217 on 03109/2026 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000176 GG1670.400 Voucher VR 00000176 paid with Check No TC/P00278 on 03/09/2026 Totals for Vendor HIGHER0040 - HIGHER INFORMATION GROUP, LLC JGF FUNDING LLC JGFFUND000 VR 00000182 GG1670.400 Voucher VR 00000182 paid with Check No TC/P00280 on 0310912026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 6.03 03/04/2026 6.03 6.03 6.03 11,092.00 03/03/2026 11,092.00 x 11,092.00 11,092.00 445.85 03/03/2026 445.85 445.85 445.85 173.38 03/03/2026 173.38 X 0.81 0.81 x 33.60 33.60 X 207.79 207.79 0.41 03/0312026 0.41 x 0.41 0.41 16.54 03/03/2026 16.54 16.54 16.64 0.10 03/03/2026 0.10 0.10 0.10 7.45 03/03/2026 7.45 x 7.45 7.45 18.00 03/03/2026 18.00 18.00 18.00 1.84 03/03/2026 1.84 x 1.84 1.84 2.26 03103/2026 2.26 x Date: 03/04/2026 Time: 2:09:27PM Voucher Abstract User: DKEI.LE Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor JGFFUND000 - JGF FUNDING LLC MIRABITO ENERGY PRODUCTS 1 MIRABIT000 VR 00000183 GG8120.450 Voucher VR 00000183 paid with Check No TC/023223 on 03/09/2026 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC NEUS TRACTOR LLC NEL0000000 VR 00000184 GG8120.451 Voucher VR 00000184 paid with Check No TC/023224 on 03/09/2026 Totals for Vendor NEL0000000 - NEUS TRACTOR LLC NYSEG NYSEG00000 VR 00000188 GG8120.447 Voucher VR 00000188 paid with Check No TC/023227 on 03/09/2026 Totals for Vendor NYSEG00000 - NYSEG OPEN GOV INC OPENGOV000 VR 00000189 GG1670.400 Voucher VR 00000189 paid with Check No TCIP00282 on 03/09/2026 Totals for Vendor OPENGOV000 - OPEN GOV INC O'REILLY AUTO PARTS OREILLY000 VR 00000191 GG8120.451 Voucher VR 00000191 paid with Check No TC/023228 on 03/09/2026 Totals for Vendor OREILLY000 - O'REiLLY AUTO PARTS S.C.L.I.W.C. SCLIWC0000 VR 00000193 GG8110.400 Voucher VR 00000193 paid with Check No TC/023229 on 03/09/2026 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. SANICO, INC SANIC00000 VR 00000195 GG8120.451 Voucher VR 00000195 paid with Check No TCIP00284 on 03/09/2026 Totals for Vendor SANIC00000 - SANICO, INC SENECA STONE CORP SENSTONE00 VR 00000196 GG8120.470 Voucher VR 00000196 paid with Check No TC/023230 on 03/09/2026 Totals for Vendor SENSTONE00 - SENECA STONE CORP VERIZON BUSINESS VERIZON000 VR 00000201 GG1650.415 Voucher VR 00000201 paid with Check No TCIP00287 on 03109/2026 Totals for Vendor VERIZ0NO00 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000200 GG1650.415 Voucher VR 00000200 paid with Check No TC/023237 on 03/09/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGALIT000 VR 00000212 GG8120.451 Voucher VR 00000212 paid with Check No TC/023238 on 03/09/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000213 GG8120.451 Voucher VR 00000213 paid with Check No TC/023239 on 03/09/2026 VR 00000203 GG8120.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 2.26 2.26 474.54 03/03/2026 474.54 474.64 474.54 16.75 03/03/2026 16.75 16.75 16.75 965.60 03/03/2026 965.60 965.60 965.60 953.23 03/03/2026 953.23 953.23 953.23 36.23 03/03/2026 36.23 36.23 36.23 464.58 03/04/2026 464.58 464.58 464.68 38.23 03/04/2026 38.23 38.23 38.23 524.81 03/04/2026 524.81 524.81 524.81 59.52 03/04/2026 59.52 59.52 59.52 6.20 03/04/2026 6.20 6.20 6.20 169.41 03/04/2026 169.41 169.41 169.41 2.69 03104/2026 2.69 21.18 21.18 X X X Date: 03/04/2026 Voucher Abstract User: DKELLE Time: 2:09:27PM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000203 paid with Check No TC1023239 on 03/09/2026 Totals for Vendor WINZEROOOO - WINZER XEROX CORPORATION XEROX00000 VR 00000204 GG1670.400 Voucher VR 00000204 paid with Check No TC/P00289 on 03/0912026 Totals for Vendor XEROX00000 - XEROX CORPORATION Totals for Fund GG - Sewer AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 23.87 23.87 133.22 03/04/2026 133.22 X 133.22 133.22 15,664.46 15,664.46 Date: 03/04/2026 Time: 2:09:27PM User: DKELLE Voucher Abstract Pag . e: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund H2 - Grant Funded Capital Projects BYLER EXCAVATING LILC BYLEROOOOO VIR 00000206 H27110.529 62,796.00 03/04/2026 62,795.00 Voucher VR 00000206 paid with Check No TC1023210 on 03/09/2026 Totals for Vendor BYLEROOOOO - BYLER EXCAVATING LLC 62,795.00 62,795.00 Totals for Fund H2 - Grant Funded Capital Projects 62,795.00 62,795.00 Date: 03/04/2026 Voucher Abstract Time: 2:09:27PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund RR - Risk Retention ADVANTAGE SPORT FITNESS IN ADVANTAGE VR 00000151 RR4510.425 Voucher VR 00000151 paid with Check No TC/023207 on 03/09/2026 Totals for Vendor ADVANTAGEO - ADVANTAGE SPORT FITNESS INC CENTRALUS HEALTH INC CENTRALUSO VR 00000158 RR4510.400 Voucher VR 00000158 paid with Check No TC/023213 on 03/09/2026 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 ($) AMOUNT($) 624.99 03/03/2026 624.99 624.99 624.99 374.00 03103/2026 374.00 374.00 374.00 998.99 998.99 user: DKELLE Date: 03/04/2026 Voucher Abstract Page: 1 Time: 2:09:27PM 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 00000163 SF3410.480 443,088.50 03/0312026 443,088.50 x Voucher VR 00000163 paid with Check No TCIP00273 on 03/09/2026 VR, 00000162 SF3410A80 443,088.50 443,088.50 x Voucher VR 00000162 paid with Check No TC/P00273 on 03/09/2026 Totals for Vendor CITYITHOOO - CITY OF ITHACA 886,177.00 886,177.00 Totals for Fund SF - Fire Protection 886,177.00 886,177.00 Grand Totals: 1,889,989.65 1,889,989.65 0.00 FDTLVt4