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Home My WebLink About2026-04-13 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, April 13, 2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No. I for FY-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 Twwn Board, now therefore be it Resolved that the governing Town Board hereby authorizes the payment of the said vouchers in total for the amounts indicated. VOUCHER NOS. 2026 267 - 346 General Fund Town Wide 145.210.87 General Fund Part -Town 8,242.76 Highway Fund Town Wide DA 85,902.38 Highway Fund Part "Gown DB 52,020.34 Water Fund 47,987.59 Sewer Fund 10,893.98 Capital Projects 20,180.39 Risk Retention Fund 3,074.95 Fire Protection Fund 443,088.50 Trust and Agency 17,549.49 Debt Service TOTAL 834,151.25 Moved: SecondA om 2025 BY VOUCHERS ABSTRACT# DATED 24,777.57 3,777.83 2,550.00 110.00 34.65 7,500.00 258.50 2,440.06 29,070,00 20.00 77,898.01 4,722.00 641,64 1,928.07 197.88 5,400.00 562.50 1,200.00 343.22 377.83 19,538.75 951.79 1,000.00 3,092.50 13.82 19,000.00 1,472.50 2,392.20 24,241.00 168.17 388.50 143.52 1,054.16 5,015.00 330.00 12.00 23,170.00 5,399.46 214.95 655.01 12,500.00 3,384,78 149.54 403.09 5,000.00 118.60 125.26 443,088.50 85.00 1,008.97 1,098.84 57-50 425.00 91.68 1,000.00 389.98 75.32 425.59 120.00 8,000.00 11,500.00 321,53 116.94 559.80 15,403.57 7,627.20 211.95 540.47 7,360.00 221.97 846.50 281.80 42.39 765.81 37.99 17,549.49 94.25 20,343.16 515.69 200.00 175,589.62 79,269,61 88,876.27 490,41575 834,151.25 2026 2026 2026 2026 2025 $ - 2025 $ 834,151.25 TOTAL $ 834,151.25 2025 2026 A 145,210.87 145,210,87 B 8,242,76 8,242.76 DA 85,902,38 85,902.38 DB 52,020.34 52,020.34 F 47,987,59 47,987.59 G 10,89198 10,893.98 R 3,074.95 3,074.95 SF 443,088.50 443,088.50 H5 641.64 641.64 H6 19,53835 19,538.75 TA 17,549A9 17,549.49 834,151 .25 834,151 .25 User: DKELLE Date: 04108/2026 Voucher Abstract ITime: 10:01:45AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund AA- General, Town -Wide ACE HARDWARE AGWAY00000 VR 00000305 AA7110.459 73.98 03/31/2026 73.98 Voucher VR 00000305 paid with Check No TC4023268 on 04/13/2026 AA7110.441 78.08 78.08 Voucher VR 00000305 paid with Check No TC/023268 on 0411312026 AA7110.440 97.29 97.29 Voucher VR 00000305 paid with Check No TC/023268 on 04/1312026 AA1620.441 126.08 126.08 Voucher VR 00000305 paid with Check No TC/023268 on 04/13/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE 375.43 375.43 ACE SECURITY CONTROL INC ACESECOOOO VR 00000268 AA1620.441 34.65 03/31/2026 34.65 Voucher VR 00000268 paid with Check No TC/023269 on 04/13/2026 Totals for Vendor ACESECOOOO - ACE SECURITY CONTROL INC 34.65 34.65 ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000306 AA7110.451 2.644.61 03/31/2026 2,644.61 x Voucher VR 00000306 paid with Check No TC/P00309 on 04/13/2026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC 2,644.61 2,644.61 AVENTLIS NV, INC. AVENTUSOOO VR 00000269 AA1620.517 29,070.00 03131/2026 29,070.00 x Voucher VR 00000269 paid with Check No TCIP00310 on 04/13/2026 Totals for Vendor AVENTUSOOO - AVENTUS NV, INC. 29,070.00 29,070.00 BANFIELID-BAKER CORP BANBAKEROO VR 00000307 AA8540.400 255.00 03/31/2026 255.00 x Voucher VR 00000307 paid with Check No TCIP00311 on 04113/2026 AA7110.441 255.00 255.00 x Voucher VR 00000307 paid with Check No TC/P00311 on 04/1312026 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 510.00 510.00 BARTON & LOGUIDICE, IDPC BARTONOOOO VR 00000295 AA1440.403 5,015.00 03/31/2026 5,015.00 x Voucher VR 00000295 paid with Check No TC/P00312 on 04/1312026 Totals for Vendor BARTONOOOO - BARTON & LOGUIDICE, DPC 5,015.00 5,015.00 CARDMEMBER SERVICE CARDMEM20 VR 00000267 AA1680.415 1,446.39 03131/2026 1,446.39 x Voucher VR 00000267 paid with Check No TC/E001 08 on 04/13/2026 AA1680.400 39.00 39.00 x Voucher VR 00000267 paid with Check No TC/E001 08 on 04/1312026 AA1680.400 9.08 9.08 x Voucher VR 00000267 paid with Check No TC/E00108 on 04113/2026 AA1680.400 1.22 1.22 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA1680.400 29.00 29.00 x Voucher VR 00000267 paid with Check No TC/E001 08 on 04/13/2026 AA1680.400 192.00 192.00 x Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 AA1680.421 200.00 200.00 x User: DKELLE Date: 04/08/2026 Voucher Abstract ITime: 10:01:45AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EIFT DIP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000267 paid with Check No TCIE001108 on 04/13/2026 AA1680.421 3,980.00 3,980.00 x Voucher VR 00000267 paid with Check No TClE00108 on 0411312026 AA11680. 492 25.99 25.99 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA1680. 491 10.00 10.00 x Voucher VR 00000267 paid with Check No TClEO0108 on 0411312026 AA1680. 491 111.93 111.93 x Voucher VR CM0267 paid with Check No TC/E00108 on 04/1312026 AA1680. 491 369.99 369.99 x Voucher VR 00=267 paid with Check No TClEO0108 on 04/13/2026 AA1680. 415 29.95 29.95 x Voucher VR 00000267 paid with Check No TC1E00108 on 04/13/2026 AA1680.415 6.86 6.86 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA1680.416 35.46 35.46 x Voucher VR 00000267 paid with Check No TCIE001108 on 04/13/2026 AA11620.400 249.99 249.99 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/1312026 AA1660.404 30.12 30.12 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA11660.404 49.98 49.98 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA1660.404 28.98 28.98 x Voucher VR 00000267 paid with Check No TC/E00108 on 04113/2026 AA11620.443 154.05 164.05 x Voucher VR 00000267 paid with Check No TCIE00I08 on 0411312026 AA11620.446 55.00 65.00 x Voucher VR 00000267 paid with Check No TCIE00I08 on 04/1312026 AA5132.459 700.97 700.97 x Voucher VR 00000267 paid with Check No TC/E00108 on 04113/2026 AA11660.404 96.76 96.76 x Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 AA1660.404 84.07 84.07 x Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 AA11660.404 47.51 47.51 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA11620.443 164.25 154.25 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA7550.405 172.80 172.80 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/1312026 AA1660.404 44.99 44.99 x Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 Date: 04/08/2026 Voucher Abstract Time: 10:01:45AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER CARDiVIEMBER SERVICE CARDMEM20 VR 00000267 AA1660.404 Voucher VR 00000267 paid with Check No TClEO0108 on 04/1312026 AA1010.410 Voucher VR 00000267 paid with Check No TCIE00108 on 04/13/2026 AA7110.441 Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 AA5132.441 Voucher VR 00000267 paid with Check No TC/E00108 on 04/1312026 AA7110.441 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA5132.441 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA5010.410 Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 AA5010.410 Voucher VR 00000267 paid with Check No TCIE00108 on 04/13/2026 AA5010.410 Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 AA7110.441 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 AA5010.410 Voucher VR 00000267 paid with Check No TCIE00108 on 04/13/2026 AA1660.404 Voucher VR 00000267 paid with Check No TCIE40108 on 04/13/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CAYUGA LUMBER INC CAYLUMB000 VR 00000310 AA7110.441 Voucher VR 00000310 paid with Check No TC/023272 on 04/13/2026 AA7110.459 Voucher VR 00000310 paid with Check No TC1023272 on 04/13/2026 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CHARTER COMMUNICATIONS SPECTRUM00 VR 00000273 AA1650.415 Voucher VR 00000273 paid with Check No TC/P00313 on 04/13/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000311 AA7110.440 Voucher VR 00000311 paid with Check No TC/023273 on 04/13/2026 AA5132.441 Voucher VR 00000311 paid with Check No TC/023273 on 04/13/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000296 AA3310.454 Voucher VR 00000296 paid with Check No TC1023276 on 04/13/2026 AA5182.447 User: DKELLE Page: 3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 105.58 03/31/2026 105.58 x 1,017.00 1,017.00 x 80.00 80.00 x 80.00 80.00 x 80.00 80.00 x 80.00 80.00 x 306.80 306.80 x 306.80 306.80 x 306.80 306.80 x 2,699.75 2,699.75 x 1,086.75 1,086.75 x 108.96 108.96 x 14,614.78 14,614.78 173.90 03/31/2026 173.90 23.98 23.98 197.88 197.88 6.50 03/31/2026 6.50 x 6.60 6.50 20.59 03131/2026 20.59 96.10 96.10 116.69 116.69 2.21 03/31/2026 2.21 435.59 435.59 Date: 04/08/2026 Time: 10:01:45AM Voucher Abstract User: DKELLE Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000296 paid with Check No TC/023276 on 04/13/2026 AA5132.447 Voucher VR 00000296 paid with Check No TC/023276 on 04/13/2026 AA1620.447 Voucher VR 00000296 paid with Check No TC1023276 on 04/13/2026 VR 00000275 AA5132.447 Voucher VR 00000275 paid with Check No TC1023276 on 04/13/2026 AA5182.447 Voucher VR 00000275 paid with Check No TC/023276 on 04113/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE COREY, ADAM COREYOOOOO VR 00000339 AA7110.440 Voucher VR 00000339 paid with Check No TC1023277 on 04/13/2026 Totals for Vendor COREY00000 - COREY, ADAM CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000313 AA8540.459 Voucher VR 00000313 paid with Check No TC1023279 on 04113/2026 AA7110.459 Voucher VR 00000313 paid with Check No TC/023279 on 04/13/2026 AA3310.455 Voucher VR 00000313 paid with Check No TC/023279 on 04/13/2026 Totals for Vendor CROSSRDSO4 - CROSSROADS HIGHWAY SUPPLY, INC DONALD BEACH BEACH00000 VR 00000308 AA5010.421 Voucher VR 00000308 paid with Check No TC1023280 on 04113/2026 Totals for Vendor BEACH00000 - DONALD BEACH ENERGETIX CORPORATION ENERGETXOO VR 00000298 AA5010.427 Voucher VR 00000298 paid with Check No TC/P00315 on 04/13/2026 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION FAMOUS BRANDS FAMOUSOOOO VR 00000340 AA7110.440 Voucher VR 00000340 paid with Check No TC/P00317 on 04/13/2026 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000299 AA1650.415 Voucher VR 00000299 paid with Check No TCIP00318 on 04/13/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. GADABOUT TRANSPORTATION S GADABOUT00 VR 00000277 AA8989.469 Voucher VR 00000277 paid with Check No TC1023281 on 04/13/2026 Totals for Vendor GADABOUT00 - GADABOUT TRANSPORTATION SERV GANNETT NY/NJ LOCALIQ GANNETOOOO VR 00000300 AA1410.423 Voucher VR 00000300 paid with Check No TC/023282 on 04/13/2026 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ GENSON OVERHEAD DOOR, INC. GENSONOOOO VR 00000314 AA5132.441 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,524.70 1,241.79 55.37 19.55 3,279.21 14.95 04/07/2026 14.95 230.00 03/31/2026 57.50 322.50 610.00 258.50 03/31/2026 258.50 118.60 03/31/2026 118.60 101.39 04/07/2026 101.39 302.69 03/31/2026 302.69 12,500.00 03/31/2026 12,500.00 91.68 03/31/2026 91.68 388.50 03/31/2026 1,524.70 1,241.79 55.37 19.65 3,279.21 14.95 14.95 230.00 57.50 322.60 610.00 258.50 258.50 118.60 118.60 101.39 101.39 302.69 302.69 12,500.00 12,500.00 91.68 91.68 388.50 x X U Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM ( I Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000314 paid with Check No TC/PO0319 on 04/13/2026 Totals for Vendor GENSON0000 - GENSON OVERHEAD DOOR, INC. GRASSLAND EQUIPMENT GRASSLANDO VR 00000316 AA7110.451 Voucher VR 00000316 paid with Check No TC/023283 on 04/13/2026 Totals for Vendor GRASSLANDO - GRASSLAND EQUIPMENT HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000294 AA1670.400 Voucher VR 00000294 paid with Check No TC/PO0320 on 04/13/2026 Totals for Vendor HIGHERO000 - HIGHER INFORMATION GROUP, LLC HILLYARD - NEW YORK HILLYARD00 VR 00000315 AA5132.441 Voucher VR 00000315 paid with Check No TC/023284 on 04/13/2026 Totals for Vendor HILLYARD00 - HILLYARD - NEW YORK HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00000317 AA7110.441 Voucher VR 00000317 paid with Check No TC/023285 on 04/13/2026 AA1620.441 Voucher VR 00000317 paid with Check No TC1023285 on 04/13/2026 Totals for Vendor HOMEDEPO00 - HOME DEPOT CREDIT SERVICES HUMAN SERVICES COALITION OF HUMANSERO VR 00000278 AA8989.468 Voucher VR 00000278 paid with Check No TC/023286 on 04/13/2026 Totals for Vendor HUMANSEROO - HUMAN SERVICES COALITION OF TOMPKINS COUNTY JC SMITH INC SMITHJCOOO VR 00000342 AA7110.440 Voucher VR 00000342 paid with Check No TC/PO0321 on 04/1312026 AA1440.400 Voucher VR 00000342 paid with Check No TC/PO0321 on 04/13/2026 Totals for Vendor SMITHJC000 - JC SMITH INC JGF FUNDING LLC JGFFUNDOOO VR 00000281 AA1670.400 Voucher VR 00000281 paid with Check No TCIP00322 on 04/13/2026 Totals for Vendor JGFFUNDO00 - JGF FUNDING LLC LEARNING WEB LEARNWEBO VR 00000282 AA7320.466 Voucher VR 00000282 paid with Check No TC/023289 on 04/13/2026 Totals for Vendor LEARNWEBOO - LEARNING WEB LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000318 AA1620.441 Voucher VR 00000318 paid with Check No TC/023290 on 04/13/2026 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. MAGUIRE AUTOMOTIVE MAGUIREOOO VR 00000319 AA7110.451 Voucher VR 00000319 paid with Check No TC/023291 on 04/13/2026 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE MSTS RECEIVABLES INC 879027 MSTSOOOOOO VR 00000323 AA5132.459 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 388.50 388.50 27.94 03/31/2026 27.94 27.94 27.94 79.04 03/31/2026 79.04 79.04 79.04 330.00 03/31/2026 330.00 330.00 330.00 72.00 03131/2026 72.00 54.96 126.96 5,000.00 03/31/2026 5,000.00 78.08 04/07/2026 54.96 126.96 5,000.00 5,000.00 78.08 153.00 153.00 231.08 231.08 35.40 03/3112026 35.40 35.40 35.40 11,500.00 03/3112026 11,600.00 11,500.00 11,500.00 34.14 04/07/2026 34.14 34.14 34.14 142.85 04/07/2026 142.85 142.85 142.85 59.99 04/07/2026 59.99 X 91 X X Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM I Page: 6 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000323 paid with Check No TCIP00324 on 04/13/2026 VR 00000322 AA5132.441 Voucher VR 00000322 paid with Check No TCIP00324 on 04/13/2026 AA5132.459 Voucher VR 00000322 paid with Check No TCIP00324 on 04/13/2026 Totals for Vendor MSTSO00000 - MSTS RECEIVABLES INC 879027509 NY POWER AUTHORITY - DEPT 1 NYPOWER00 VR 00000324 AA5182.441 Voucher VR 00000324 paid with Check No TCIP00325 on 04/13/2026 Totals for Vendor NYPOWER000 - NY POWER AUTHORITY - DEPT 116048 NYSEG NYSEG00000 VR 00000283 AA3310.454 Voucher VR 00000283 paid with Check No TC1023294 on 04/13/2026 AA5182.447 Voucher VR 00000283 paid with Check No TC1023294 on 04/13/2026 AA5132.447 Voucher VR 00000283 paid with Check No TC1023294 on 04/13/2026 AA1620.447 Voucher VR OWW283 paid with Check No TC/023294 on 04/13/2026 Totals for Vendor NYSEG00000 - NYSEG OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000284 AA1110.482 Voucher VR 00000284 paid with Check No TCIP00326 on 0411312026 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER PARMENTER MOTORS INC PARMTRSO00 VR 00000326 AA7110.451 Voucher VR 00000326 paid with Check No TCIP00327 on 04/13/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC ROCHESTER INSTITUTE OF TEC ROCHESTER VR 00000341 AA5010.421 Voucher VR 00000341 paid with Check No TC1023297 on 04/13/2026 Totals for Vendor ROCHESTERO - ROCHESTER INSTITUTE OF TECHNOLOGY T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000344 AA1620.441 Voucher VR 00000344 paid with Check No TC1023300 on 04/13/2026 Totals for Vendor TOMPWAST00 - T C RECYCLING 8 MATERIALS MGT. ACCT REC TENCO INDUSTRIES INC TENC000000 VR 00000332 AA7110.451 Voucher VR 00000332 paid with Check No TCIP00332 on 04/13/2026 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC TOMPKINS COUNTY PUBLIC LIB TCPUBLIB00 VR 00000288 AA7410.467 Voucher VR 00000288 paid with Check No TC1023301 on 04113/2026 Totals for Vendor TCPUBLIB00 - TOMPKINS COUNTY PUBLIC LIBRARY TOMPKINS COUNTY SPCA TCSPCAOOOO VR 00000287 AA3510.489 Voucher VR 00000287 paid with Check No TCIP00333 on 04113/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 21.99 21.99 94.95 94.95 176.93 176.93 84650 04/07/2026 846.50 846.50 846.50 48.79 03/31/2026 48.79 1,037.64 1,037.64 2,714.99 2,714.99 3,515.74 3,515.74 7,317.16 7,317.16 7,360.00 03/31/2026 7,360.00 7,360.00 7,360.00 67.04 04/07/2026 67.04 67.04 67.04 8,000.00 04/0712026 8,000.00 8,000.00 8,000.00 41.80 04/0712026 41.80 41.80 41.80 402.03 04/07/2026 402.03 402.03 402.03 7,500.00 03/31/2026 7,500.00 7,500.00 7,600.00 3,777.83 03/31/2026 3,777.83 X X X X X X X Date: 04/08/2026 Voucher Abstract Time: 10:01:45AM - Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE Totals for Vendor TCSPCAOOOO - TOMPKINS COUNTY SPCA 3,777.83 TOWN OF ITHACA - PETTY CASH TITH000000 VR 00000289 AA1410.400 20.00 03131/2026 Voucher VR 00000289 paid with Check No TC/023303 on 04/13/2026 Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH 2O.00 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000333 AA7110.451 310.99 04/07/2026 Voucher VR 00000333 paid with Check No TC/P00334 on 04113/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 310.99 VERIZON BUSINESS VERIZON000 VR 00000290 AA16%415 906A9 03131/2026 Voucher VR 00000290 paid with Check No TC/PO0336 on 04113/2026 Totals for Vendor VERIZONOOO - VERIZON BUSINESS 906.19 VERIZON INC VERIZON200 VR 00000304 AA1650.415 104.33 03/3112026 Voucher VR 00000304 paid with Check No TC/023305 on 04113/2026 User: DKELLE Page: 7 PAID AMOUNT UNPAID EFT DP AMOUNT($) 3,777.83 20.00 Totals for Vendor VERIZON200 - VERIZON INC 104.33 104.33 VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000291 AA1110.489 1,200.00 03/31/2026 1,200,00 Voucher VR 00000291 paid with Check No TC/023306 on 04/13/2026 Totals for Vendor VILLCAYOOO - VILLAGE OF CAYUGA HEIGHTS 1,200.00 1,200.00 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000336 AA7110.451 66.37 04107/2026 66.37 Voucher VR 00000336 paid with Check No TCIP00337 on 04/1312026 AA5132.459 92,77 92.77 Voucher VR 00000336 paid with Check No TCIP00337 on 04113/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC 159.14 159.14 WINZER WINZER0000 VR00000337 AA7110.451 24.51 04/07/2026 24.51 Voucher VR 00000337 paid with Check No TC/023307 on 04113/2026 Totals for Vendor WINZEROOOO - WINZER 24.51 24.51 XEROX CORPORATION XEROX00000 VR 00000292 AA1670.400 237.95 03/31t2026 237,95 Voucher VR 00000292 paid with Check No TC/P00338 on 04/13/2026 Totals for Vendor XEROXOOOOO - XEROX CORPORATION 23T95 237.95 YEM VENTURES INC YEMVENT000 VR 00000293 AA7320.462 19,000.00 03/31i2026 19,000.00 Voucher VR 00000293 paid with Check No TC1023308 on 04113/2026 Totals for Vendor YEMVENTOOO - YEM VENTURES INC 19,000.00 19,000.00 Totals for Fund AA - General, Town -fide 145,210.87 145,210.87 0 0 0 13 0 Date: 04/08/2026 ( Voucher Abstract Time: 10:01:45AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund BB - General, Part -Town CARDMEMBER SERVICE CARDMEM20 VR 00000267 BB1680.415 Voucher VR 00000267 paid with Check No TCIE00108 on 04/13/2026 1388010.410 Voucher VR 00000267 paid with Check No TC1E00108 on 04/13/2026 BB8010.420 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 BB8020.410 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 BB1660.404 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 BB8020.410 Voucher VR 00000267 paid with Check No TClEO0108 on 04113/2026 BB1660.404 Voucher VR 00000267 paid with Check No TC/E00108 on 04/1312026 BB8020.410 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 BB8010.420 Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 BB1660.404 Voucher VR 00000267 paid with Check No TC1E00108 on 04/1312026 B88010.410 Voucher VR 00000267 paid with Check No TCIE00108 on 04/1312026 BB8010.410 Voucher VR 00000267 paid with Check No TCIE00108 on 04/13/2026 BB8010.410 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 1388010.410 Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CHARTER COMMUNICATIONS SPECTRUM00 VR 00000273 B81650.415 Voucher VR 00000273 paid with Check No TCIP00313 on 04/13/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000299 BB1650.415 Voucher VR 00000299 paid with Check No TC/P00318 on 04/13/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000294 BB1670.400 Voucher VR 00000294 paid with Check No TCIP00320 on 04/13/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC ICMA MEMBERSHIP RENEWALS ICMA000000 VR 00000346 B88020.420 Voucher VR 00000346 paid with Check No TC1023287 on 04/1312026 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 707.81 03/31/2026 707.81 X 239.99 239.99 X 255.00 255.00 X 395.00 395.00 X 23.19 23.19 X 1,975.00 1,975.00 X 31.03 31.03 X 2,065.28 2,065.28 X 175.50 175.50 X 24.59 24.59 X 50.00 50.00 X 25.00 25.00 X 83.10 83.10 X 68.54 68.54 X 6,119.03 6,119.03 3.18 03/31/2026 3.18 3.18 3.18 504.49 03/31/2026 504A9 504.49 504.49 38.68 03/31/2026 38.68 38.68 38.68 200.00 04/08/2026 200.00 X X X Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor ICMA000000 - ICMA MEMBERSHIP RENEWALS ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000280 BB8010.483 Voucher VR 00000280 paid with Check No TC1023288 on 04113/2026 VR 00000279 BB8010.483 Voucher VR 00000279 paid with Check No TC/023288 on 04/1312026 Totals for Vendor ITFIRE0000 - ITHACA FIRE DEPARTMENT JC SMITH INC SMITHJC000 VR 00000285 688010.440 Voucher VR 00000285 paid with Check No TCIP00321 on 04111312026 Totals for Vendor SMITHJC000 - JC SMITH INC JGF FUNDING LLC JGFFUND000 VR 00000281 BB1670.400 Voucher VR 00000281 paid with Check No TCIP00322 can 04113/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC MARK. STONIER STCONIER000 VR 00000286 BB8010.410 Voucher VR 00000286 paid with Check No TC/023293 on 0411312026 Totals for Vendor STONIER000 - MARK STONIER VERIZON BUSINESS VERIZtON000 VR 00000290 6816%415 Voucher VR 00000290 paid with Check No TC/PO0336 on 04/1312026 Totals for Vendor VERIZON000 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000304 13131650,419 Voucher VR 00000304 paid with Check No TC/023305 on 04/13/2026 Totals for Vendor VERIZON200 - VERIZON INC XEROX CORPORATION XEROX00000 VR 00000292 BB1670A00 Voucher VR 00000292 paid with Check No TC/PO0338 on 04/13/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE (S) AMOUNT($) 200.00 200.00 425.00 03/31/2026 425.00 85.00 85.00 510.00 510.00 42.39 0313112026 42.39 42,39 42.39 17.32 03/3112026 17.32 17,32 17.32 94,25 03/3112026 94.25 94.25 94.25 443.46 03/31/2026 443.46 443.46 443.46 51.05 03131/2026 51.05 51.05 51.05 218.91 03/31/2026 218.91 218.91 218,91 Totals for Fund BB - General, Part -Town 8,242.76 8,242.76 Qn 0 0 Date: 04/08/2026 Time: 10:01:45AM Voucher Abstract User: DKELLE Page: 1 Town of Ithaca ACE HARDWARE VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA- Highway, Town -Wide AGWAY00000 VR 00000305 DA5142A59 Voucher VR 00000305 paid with Check No TC/023268 on 04/13/2026 DA5130.459 Voucher VR 00000305 paid with Check No TC/023268 on 04/13/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000306 DA5130.451 Voucher VR 00000306 paid with Check No TCIP00309 on 04/13/2026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC CARGILL INC - SALT DIVISION CARGILL000 VR 00000309 DA5142.452 Voucher VR 00000309 paid with Check No TC/023271 on 04/13/2026 DA5142.452 Voucher VR 00000309 paid with Check No TC/023271 on 04/13/2026 DA5142.452 Voucher VR 00000309 paid with Check No TC/023271 on 04/13/2026 DA5142.452 Voucher VR 00000309 paid with Check No TC1023271 an 04/13/2026 Totals for Vendor CARGILL000 - CARGILL INC - SALT DIVISION CHARTER COMMUNICATIONS SPECTRUM00 VR 00000273 DA1650.415 Voucher VR 00000273 paid with Check No TC/P00313 on 04/13/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000311 DA5130.459 Voucher VR 000W311 paid with Check No TC/023273 on 04/13/2026 Totals for Vendor CINTASR000 - CINTAS CORP GRASSLAND EQUIPMENT GRASSLANDO VR 00000316 DA5130.451 Voucher VR 00000316 paid with Check No TC/023283 on 04/1312026 Totals for Vendor GRASSLANDO - GRASSLAND EQUIPMENT HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000294 DA1670.400 Voucher VR 00000294 paid with Check No TC/P00320 on 04/13/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC JGF FUNDING LLC JGFFUND000 VR 00000281 DA1670.400 Voucher VR 00000281 paid with Check No TC/PO0322 on 04/13/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC MAGUIRE AUTOMOTIVE MAGUIREOOO VR 00000319 DA5130.451 Voucher VR 00000319 paid with Check No TC/023291 on 04/13/2026 Totals for Vendor MAGUIREOOO - MAGUIRE AUTOMOTIVE O'REILLY AUTO PARTS OREILLYOOO VR 00000325 DA5130.450 Voucher VR 00000325 paid with Check No TC/023295 on 04/13/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 40.49 03/31/2026 40.49 53.07 53.07 93.56 93.56 1,424.02 03/31/2026 1,424.02 X 1,424.02 1,424.02 6,290.11 03/31/2026 6,290.11 41,661.38 41,661.38 14,942.79 14,942.79 15,003.73 15,003.73 77,898.01 77,898.01 0.69 03/31/2026 0.69 X 0.69 0.69 34.34 03131/2026 34.34 34.34 34.34 15.05 03/31/2026 15.05 15.05 15.05 8.41 03/31/2026 8.41 X 8.41 8.41 3.77 03/31/2026 3.77 X 3.77 3,77 76.92 04/07/2026 76.92 76.92 76.92 6.08 04/07/2026 6.08 Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 6.08 6.08 PARMENTER MOTORS INC PARMTRS000 VR 00000326 DA5130.451 36.10 04/07/2026 36.10 X Voucher VR 00000326 paid with Check No TC/P00327 on 04/13/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC 36.10 36.10 SAMSARA INC. SAMSARA000 VR 00000303 DA5130.459 3,813.60 03/31/2026 3,813.60 X Voucher VR 00000303 paid with Check No TC/1200329 on 04/13/2026 Totals for Vendor SAMSARA000 - SAMSARA INC. 3,813.60 3,813.60 SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00000343 DA5130.450 86.47 04/07/2026 86.47 X Voucher VR 00000343 paid with Check No TCIP00331 on 04/13/2026 VR 00000331 DA5130.450 60.45 60.45 X Voucher VR 00000331 paid with Check No TCIP00331 on 04/13/2026 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS CO., INC 146.92 146.92 TENCO INDUSTRIES INC TENCO00000 VR 00000332 DA5130.451 1,948.28 04/07/2026 1,948.28 X Voucher VR 00000332 paid with Check No TCIP00332 on 04/13/2026 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC 1,948.28 1,948.28 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000333 DA5130.451 167.45 04/07/2026 167.45 X Voucher VR 00000333 paid with Check No TC/P00334 on 04/13/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 167.45 167.45 TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000334 DA5130.459 30.14 04/07/2026 30.14 Voucher VR 00000334 paid with Check No TC1023304 on 04/13/2026 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC 30.14 30.14 VERIZON BUSINESS VERIZON000 VR 00000290 DA1650.415 96.40 03/3112026 96.40 X Voucher VR 00000290 paid with Check No TC/1200336 on 04/1312026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 96.40 96.40 VERIZON INC VERIZON200 VR 00000304 DA1650.415 11.10 03/31/2026 11.10 Voucher VR 00000304 paid with Check No TC/023305 on 04/13/2026 Totals for Vendor VERIZON200 - VERIZON INC 11.10 11.10 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000336 DA5130.451 35.74 04/07/2026 35.74 X Voucher VR 00NO336 paid with Check No TC/P00337 on 04/13/2026 DA5130.450 8.28 8.28 X Voucher VR 00000336 paid with Check No TC/1200337 on 04/13/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC 44.02 44.02 WINZER WINZER0000 VR 00000337 DA5130.450 34.32 04/07/2026 34.32 Voucher VR 00000337 paid with Check No TC/023307 on 04/13/2026 DA5130.451 13.20 13.20 Voucher VR DWW337 paid with Check No TC/023307 on 04/13/2026 Totals for Vendor WINZER0000 - WINZER 47.52 47.52 pmmwl a toiij Voucher Abstract Town of Ithaca Z- ffa$' I A R VENDOR VOUCHER NUMBER NUMBER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER ($) DATE ($) AMOUNT($) Totals for Fund DA - Highway, Town -Wade 85,902.38 85,902,38 Date: 04/08/2026 Voucher Abstract Time: 10:01:45AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ACE HARDWARE AGWAY00000 VR 00000305 DB5140.440 Voucher VR 00000305 paid with Check No TC/023268 on 04/13/2026 DB5130.451 Voucher VR 00000305 paid with Check No TC1023268 on 04/13/2026 Totals for Vendor AGWAY000W - ACE HARDWARE ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000306 DB5130.451 Voucher VR 00000306 paid with Check No TC/P00309 on 04/1312026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC BANFIELD-BAKER CORP BANBAKER00 VR 00000307 DB5112.453 Voucher VR 00000307 paid with Check No TC/P00311 on 04/13/2026 D85110.453 Voucher VR 00000307 paid with Check No TC/P00311 on 04/13/2026 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP CARDMEMBER SERVICE CARDMEM20 VR 00000267 DB1680.415 Voucher VR 00000267 paid with Check No TClEO0108 on 04/13/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CHARTER COMMUNICATIONS SPECTRUMOO VR 00000273 D131650.415 Voucher VR 00000273 paid with Check No TCMW313 on 04/13/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000311 DB5130.459 Voucher VR 00000311 paid with Check No TC/023273 on 04/13/2026 DB5140.440 Voucher VR 00000311 paid with Check No TC1023273 on 04/13/2026 Totals for Vendor CINTASR000 - CINTAS CORP CNY TOWING & RECOVERY CNYTOW0000 VR 00000312 DB5142.459 Voucher VR 00000312 paid with Check No TC/023274 on 04/13/2026 Totals for Vendor CNYTOW0000 - CNY TOWING & RECOVERY COREY, ADAM COREYOOOOO VR 00000339 DB5140.440 Voucher VR 00000339 paid with Check No TC/023277 on 04/13/2026 Totals for Vendor COREY00000 - COREY, ADAM CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000313 DB5142.459 Voucher VR 00000313 paid with Check No TC1023279 on 04/13/2026 D85110.459 Voucher VR 00000313 paid with Check No TC1023279 on 04/13/2026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC ERDMAN ANTHONY & ASSOCIAT ERDMANOOOO VR 00000276 D85112.546 Voucher VR 00000276 paid with Check No TC/P00316 on 04/13/2026 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 198.32 03/31/2026 198.32 19.91 19.91 218.23 218.23 12,816.19 03/31/2026 12,816.19 12,816.19 12,816.19 637.50 03/3112026 637.50 637.50 637.50 1,275.00 1,275.00 615.48 03/31/2026 615.48 615.48 615.48 2.07 03131/2026 2.07 2.07 2.07 130.42 03131/2026 130.42 20.59 20.59 151.01 151.01 1,000.00 03/31/2026 1,000.00 1,000.00 1,000.00 29.33 04/07/2026 29.33 29.33 29.33 287.50 03/3112026 287.50 287.50 287.50 575.00 575.00 23,170.00 03/31/2026 23,170.00 X X X X X X Date: 04108/2026 Time: 10:01:45AM Voucher Abstract User: DKELLE 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 ERDMANOOOO - ERDMAN ANTHONY & ASSOCIATES INC. 23,170.00 23,170.00 FAMOUS BRANDS FAMOUS0000 VR 00000340 DB5140.440 198.89 04/07/2026 198.89 X Voucher VR 00000340 paid with Check No TC/P00317 on 04/13/2026 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS 198.89 198.89 GRASSLAND EQUIPMENT GRASSLANDO VR 00000316 DB5130.451 135.42 03/31/2026 135.42 Voucher VR 00000316 paid with Check No TC1023283 on 04/13/2026 Totals for Vendor GRASSLANDO - GRASSLAND EQUIPMENT 135.42 136.42 HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000294 D131670.400 25.23 03/31/2026 25.23 X Voucher VR 00000294 paid with Check No TC/PO0320 on 04/13/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 25.23 25.23 HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000317 DB5110.459 22.68 03/31/2026 22.58 Voucher VR 00000317 paid with Check No TC/023285 on 04113/2026 Totals for Vendor HOMEDEPOOO - HOME DEPOT CREDIT SERVICES 22.58 22.58 JC SMITH INC SMITHJC000 VR 00000342 DB5110.453 42.60 04/07/2026 42.60 X Voucher VR 00000342 paid with Check No TC/PO0321 on 04/13/2026 DB5110.453 63.90 63.90 X Voucher VR 00000342 paid with Check No TCIP00321 on 04/13/2026 D85140.440 159.16 159.16 X Voucher VR 00000342 paid with Check No TC/P00321 on 04113/2026 Totals for Vendor SMITHJCOOO - JC SMITH INC 265.66 265.66 JGF FUNDING LLC JGFFUND000 VR 00000281 DB1670.400 11.30 03/3112026 11.30 X Voucher VR 00000281 paid with Check No TCIP00322 on 04/1312026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 11.30 11.30 MAGUIRE AUTOMOTIVE MAGUIREOOO VR 00000319 DB5130.451 692.27 04/07/2026 692.27 Voucher VR 00000319 paid with Check No TC/023291 on 04113/2026 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE 692.27 692.27 MANCINI-FERRARA & SONS INC MANCIN1000 VR 00000320 D132706.000 1,000.00 04/07/2026 1,000.00 Voucher VR 00000320 paid with Check No TC/023292 on 04/1312026 Totals for Vendor MANCIN1000 - MANCINI-FERRARA & SONS INC 1,000.00 1,000.00 MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000321 DB5110.459 120.00 04/07/2026 120.00 X Voucher VR 00000321 paid with Check No TC/PO0323 on 04/13/2026 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION 120.00 120.00 MSTS RECEIVABLES INC 879027 MSTSOOOOOO VR 00000323 DB5130.459 151.96 04/0712026 151.96 X Voucher VR 00000323 paid with Check No TCIP00324 on 04/1312026 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 151.96 151.96 aREILLY AUTO PARTS OREILLY000 VR 00000325 DB5130.450 31.91 04/07/2026 31.91 Voucher VR 00000325 paid with Check No TC/023295 on 04/13/2026 Date: 04/08/2026 Voucher Abstract Time: 10:01:45AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE Totals for Vendor OREILLY000 O'REILLY AUTO PARTS 31.91 PARMENTER MOTORS INC PARMTRS00O VR 00000326 DB5130.451 324.88 04/07/2026 Voucher VR 00000326 paid with Check No TCIP00327 on 04/1312026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC 324.88 RENTALS TO GO, LLC RENTALS000 VR 00000327 DB5110.459 110.00 04/0712026 Voucher VR 00000327 paid with Check No TC/P00328 on 04/13/2026 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 110.00 SAMSARA INC. SAMSARA000 VR 00000303 DB5130.459 3,813.60 03/31/2026 Voucher VR 00000303 paid with Check No TCIP00329 on 04/13/2026 User: DKELLE Page: 3 PAID AMOUNT UNPAID EFT DP AMOUNT($) 31.91 324.88 X 324.88 110.00 110.00 3,813.60 Totals for Vendor SAMSARA000 - SAMSARA INC. 3,813.60 3,813.60 SENECA STONE CORP SENSTONEOO VR 00000328 DB5110.453 1,220.03 04/07/2026 1,220.03 Voucher VR 00000328 paid with Check No TC1023298 on 04/13/2026 Totals for Vendor SENSTONE00 - SENECA STONE CORP 1,220.03 1,220.03 SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00000343 D135130.450 454.00 04/07/2026 454.00 Voucher VR 00000343 paid with Check No TCIP00331 on 04/13/2026 VR 00000331 DB5130.450 317.38 317.38 Voucher VR 00000331 paid with Check No TCIP00331 on 04/13/2026 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS CO., INC 771.38 771.38 T C RECYCLING & MATERIALS MG TOMPWASTO VR 00000344 DB5130A51 240.00 04/07/2026 240.00 Voucher VR 00000344 paid with Check No TC/023300 on 04/13/2026 Totals for Vendor TOMPWAST00 - T C RECYCLING & MATERIALS MGT. ACCT REC 240.00 240.00 TENCO INDUSTRIES INC TENCO00000 VR 00000332 DB5130.451 216.48 04/07/2026 216.48 Voucher VR 00000332 paid with Check No TCIP00332 on 04/13/2026 Totals for Vendor TENC000000 - TENCO INDUSTRIES INC 216.48 216.48 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000333 DB5130AS1 1,507.09 04/07/2026 1,507.09 Voucher VR 00000333 paid with Check No TCIP00334 on 04/13/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 1,507.09 1,507.09 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000334 DB5130.459 113.38 04/07/2026 113.38 Voucher VR 00000334 paid with Check No TC/023304 on 04/13/2026 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC 113.38 113.38 VERIZON BUSINESS VERIZONOOO VR 00000290 DB1650.415 289.21 03/31/2026 289.21 Voucher VR 00000290 paid with Check No TC/P00336 on 04113/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 289.21 289,21 VERIZON INC VERIZON200 VR 00000304 DB1650.415 33.30 03/31/2026 33.30 Voucher VR 00000304 paid with Check No TC/023305 on 04/13/2026 Totals for Vendor VERIZON200 - VERIZON INC 33.30 33.30 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000336 DB5130.451 321.62 04/07/2026 321.62 X X X X X KI X User: DKELLE Date: 04/08/2026 Voucher Abstract ITime: 10:01A5AM - Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER S) DATE IS) AMOUNT($) Voucher VR 00000336 paid with Check No TCfPO0337 on 04/1312026 DB5130A50 43.45 4145 X Voucher VR 00000336 paid with Check No TCIP00337 on 04113/2026 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC 365.07 365.07 WINZER WINZEROOOO VR 00000337 DB5130.450 180,20 04/07/2026 180.20 Voucher VR 00000337 paid with Check No TC;023307 on 04113/2026 D135130.451 118.80 118.80 Voucher VR 00000337 paid with Check No TC 023307 on 0411312026 Totals for Vendor WINZEROOOO - WINZER 299.00 299.00 XEROX CORPORATION XEROXOOOOO VR 00000292 DB1670,400 209.39 0313112026 209.39 X Voucher VR 00000292 paid with Check No TCIP00338 on 04/1312026 Totals for Vendor XEROXOOOOO - XEROX CORPORATION 20939 209.39 Totals for Fund 06 - Highway, Part -Town 52,02034 52,020.34 User: DKELLE Date: 04/08/2026 Voucher Abstract ITime: 10:01:45AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund FF - Water ACE HARDWARE AGWAY00000 VR 00000305 FF8340.440 67.36 03/3112026 67.36 Voucher VR 00000305 paid with Check No TCf023268 on 04/13/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE 67.36 67.36 ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000306 FF8340.451 1,424.02 03131/2026 1,424.02 x Voucher VR 00000306 paid with Check No TC1PO0309 on 04/1312026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC 1,424.02 1,424.02 BANFIELD-BAKER CORP BANIBAKER00 VR 00000307 FF83410.471 382.50 03/31/2026 382.50 x Voucher VR 00000307 paid with Check No TCIP00311 on 04/13/2026 Totals for Vendor BANBAKEROO - BANFIELD-BAKER CORP 382.50 382.50 CARDMEMBEIR SERVICE CARDMEM20 VR 00000267 FF1680.415 215.42 03/3112026 215.42 x Voucher VR 00000267 paid with Check No TC1E001 08 on 04/1312026 FF8340.440 22.79 22.79 x Voucher VR 00000267 paid with Check No TC/E001 08 on 04/13/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 238.21 238.21 CHARTER COMMUNICATIONS SPECTRUM00 VR 00000273 FF1650.415 0.97 03/31/2026 0.97 x Voucher VR 00000273 paid with Check No TC/1200313 on 04/1312026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS 0.97 0.97 CINTAS CORP CINTASIR000 VR 00000311 FF8340.440 20.59 03/31/2026 20.69 Voucher VR 00000311 paid with Check No TC/023273 on 04/1312026 Totals for Vendor CINTASR000 - CINTAS CORP 20.59 20.59 COMMUNITY SCIENCE INSTITUTE COMMSC1000 VR 00000274 FF8310.480 24,241.00 03/31/2026 24,241.00 Voucher VR 00000274 paid with Check No TC/023275 on 04/1312026 Totals for Vendor COMMSC1000 - COMMUNITY SCIENCE INSTITUTE 24,241.00 24,241.00 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000296 FF8340-447 1,861.88 03/31/2026 1,861.88 Voucher VR 00000296 paid with Check No TC/023276 on 04113/2026 VR 00000275 FF8340.447 31.46 31.46 Voucher VR 00000275 paid with Check No TC/023276 on 04/13/2026 FF8340.447 104.70 104.70 Voucher VR 00000275 paid with Check No TC1023276 on 04/1312026 FF8340.447 242.94 242.94 Voucher VR 00000275 paid with Check No TC1023276 on 04/1312026 FF8340.447 101.59 101.59 Voucher VR 00000275 paid with Check No TC/023276 on 04/13f2026 FF8340.447 108.72 108.72 Voucher VR 00000275 paid with Check No TC/023276 on 04/1312026 FF8340.447 101.96 101.96 Voucher VR 00000275 paid with Check No TC/023276 on 04/13t2026 FF8340.447 224.44 224.44 Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM 1 Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000275 paid with Check No TC/023276 on 04113/2026 FF8340.447 Voucher VR 00000275 paid with Check No TC1023276 on 04/13/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE COREY, ADAM COREY00000 VR 00000339 FF8340.440 Voucher VR 00000339 paid with Check No TC/023277 on 04/13/2026 Totals for Vendor COREY00000 - COREY, ADAM CORNELL UNIVERSITY -FOREST H CUSTERN000 VR 00000297 FF8350.474 Voucher VR 00000297 paid with Check No TC/023278 on 04/13/2026 Totals for Vendor CUSTERN000 - CORNELL UNIVERSITY -FOREST HOME CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000313 FF8340.470 Voucher VR 00000313 paid with Check No TC1023279 on 04/13/2026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC FAMOUS BRANDS FAMOUSOOOO VR 00000340 FF8340.440 Voucher VR CWW340 paid with Check No TC/P00317 on 04/1312026 Totals for Vendor FAMOUS0000 - FAMOUS BRANDS FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000299 FF1650.415 Voucher VR 00000299 paid with Check No TC1P00318 on 04/13/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. GRASSLAND EQUIPMENT GRASSLANDO VR 00000316 FF8340.451 Voucher VR 00000316 paid with Check No TC1023283 on 04/13/2026 Totals for Vendor GRASSLANDO - GRASSLAND EQUIPMENT HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000294 FF1670.400 Voucher VR 00000294 paid with Check No TC/P00320 on 04/13/2026 Totals for Vendor HIGHEROOOO - HIGHER INFORMATION GROUP, LLC JC SMITH INC SMITHJCO00 VR 00000342 FF8340.440 Voucher VR 00000342 paid with Check No TC/PO0321 on 04/13/2026 Totals for Vendor SMITHJCOOO - JC SMITH INC JGF FUNDING LLC JGFFUNDOOO VR 00000281 FF1670.400 Voucher VR 00000281 paid with Check No TCIP00322 on 04/13/2026 Totals for Vendor JGFFUNDOOO - JGF FUNDING LLC LOWE'S HOME CENTERS, INC. LOWEO00000 VR 00000318 FF8340.470 Voucher VR 00000318 paid with Check No TC/023290 on 04/13/2026 Totals for Vendor LOWE000000 - LOW E'S HOME CENTERS. INC. MAGUIRE AUTOMOTIVE MAGUIREOOO VR 00000319 FF8340.451 Voucher VR 00000319 paid with Check No TC1023291 on 04113/2026 Totals for Vendor MAGUIREOOO - MAGUIRE AUTOMOTIVE AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 63.33 63.33 2,841.02 2,841.02 7A8 04/07/2026 7.48 7.48 7.48 3,384.78 03/31/2026 3,384.78 3,384.78 3,384.78 230.00 03/31/2026 230.00 230.00 230.00 58.50 04/07/2026 58.50 58.50 58.50 100.90 03/3112026 100.90 100.90 100.90 15.05 03/31/2026 15.05 15.05 15.05 11.77 03/3112026 11.77 11.77 11.77 54.05 04/07/2026 54.05 54.05 64.05 5.27 03/31/2026 5.27 5.27 5.27 91.12 04/07/2026 91.12 91.12 91.12 76.92 04/07/2026 76.92 76.92 76.92 X X X X Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM ' I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) NYSEG NYSEG00000 VR 00000301 FF8340.447 425.59 03/31/2026 426.59 Voucher VR 00000301 paid with Check No TC/023294 on 04/13/2026 VR 00000283 FF8340.447 7,109.57 7,109.67 Voucher VR 00000283 paid with Check No TC/023294 on 04/13/2026 Totals for Vendor NYSEGO0o00 - NYSEG 7,535.16 7,535.16 PARMENTER MOTORS INC PARMTRS000 VR 00000326 FF8340.451 36.10 04/07/2026 36.10 X Voucher VR 00000326 paid with Check No TC/P00327 on 04/13/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC 36.10 36.10 REJAUD, COREY REJAUD0000 VR 00000302 FF8340.479 184.65 03/31/2026 184.65 Voucher VR 00000302 paid with Check No TC/023296 on 04/1312026 Totals for Vendor REJAUDOOOO - REJAUD, COREY 184.65 184.65 SENECA STONE CORP SENSTONE00 VR 00000328 FF8340.470 854.02 04/07/2026 854.02 Voucher VR 00000328 paid with Check No TC/023298 on 04/1312026 Totals for Vendor SENSTONE00 - SENECA STONE CORP 854.02 854.02 STATEWIDE AQUASTORE INC STATEWID00 VR 00000330 FF8340.475 5,400.00 04/07/2026 5,400.00 Voucher VR 00=330 paid with Check No TC/023299 on 04/13/2026 Totals for Vendor STATEWID00 - STATEWIDE AQUASTORE INC 5,400.00 5,400.00 TENCO INDUSTRIES INC TENC000000 VR 00000332 FF8340.451 216.48 04107/2026 216.48 X Voucher VR 00000332 paid with Check No TC/P00332 on 04/13/2026 Totals for Vendor TENCO00W0 - TENCO INDUSTRIES INC 216.48 216.48 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000333 FF8340.451 167.45 04/07/2026 167A5 X Voucher VR 00000333 paid with Check No TC/PO0334 on 04/13/2026 Totals for Vendor TRACEYOOO4 - TRACEY ROAD EQUIPMENT INC 167.45 167.45 VERIZON BUSINESS VERIZON000 VR 00000290 FF1650.415 134.97 03/31/2026 134.97 X Voucher VR 00000290 paid with Check No TC/P00336 on 04/13/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 134.97 134.97 VERIZON INC VERIZON200 VR 00000304 FF1650.415 15.54 03/31/2026 15.54 Voucher VR 00000304 paid with Check No TC/023305 on 04/13/2026 Totals for Vendor VERIZON200 - VERIZON INC 15.54 15.54 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000336 FF8340.451 35.74 04/07/2026 35.74 X Voucher VR 00000336 paid with Check No TC/PO0337 on 04/13/2026 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC 35.74 35.74 WINZER WINZER0000 VR 00000337 FF8340.451 13.20 04/07/2026 13.20 Voucher VR 00000337 paid with Check No TC/023307 on 04/13/2026 Totals for Vendor WINZEROOOO - WINZER 13.20 13.20 XEROX CORPORATION XEROX00000 VR 00000292 FF1670.400 142.77 03/31/2026 142.77 X Voucher VR 00000292 paid with Check No TC/PO0338 on 04/13/2026 Date: 04/0812026 Voucher Abstract User: DKELLE Time: 10:01:45AM 1 -1 Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE (S) AMOUNT($) Totals for Vendor XEROXOOOOO - XEROX CORPORATION 142.77 142.77 Totals for Fund FF - Water " 47,987.59 47,987.59 Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM I I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ACE HARDWARE AGWAY00000 VR 00000305 GG8120.440 Voucher VR 00000305 paid with Check No TC/023268 on 04/13/2026 Totals for Vendor AGWAY00000 -ACE HARDWARE ALTA CONSTRUCTION EQUIPMEN 1200000000 VR 00000306 GG8120.451 Voucher VR 00000306 paid with Check No TC/P00309 on 04/13/2026 Totals for Vendor 1200000000 - ALTA CONSTRUCTION EQUIPMENT NY LLC BANFIELD-BAKER CORP BANBAKER00 VR 00000307 GG8120.470 Voucher VR 00000307 paid with Check No TCIP00311 on 04/1312026 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BARTON & LOGUIDICE, DPC BARTON0000 VR 00000271 GG8120.563 Voucher VR 00000271 paid with Check No TC/P00312 on 04/13/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC CARDMEMBER SERVICE CARDMEM20 VR 00000267 GG1680.415 Voucher VR 00000267 paid with Check No TC/E00108 on 04/13/2026 GG8120.440 Voucher VR 00000267 paid with Check No TC/EO0108 on 04/13/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CHARTER COMMUNICATIONS SPECTRUM00 VR 00000273 GG1650.415 Voucher VR 00000273 paid with Check No TC/P00313 on 04/13/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000311 GG8120.440 Voucher VR 00000311 paid with Check No TC/023273 on 04/13/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000296 GG8120.447 Voucher VR 00000296 paid with Check No TC/023276 on 04/1312026 VR 00000275 GG8120.447 Voucher VR 00000275 paid with Check No TC/023276 on 04/13/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE COREY, ADAM COREY00000 VR 00000339 GG8120.440 Voucher VR 00000339 paid with Check No TC/023277 on 04/13/2026 Totals for Vendor COREY00000 - COREY, ADAM CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000313 GG8120.470 Voucher VR 00000313 paid with Check No TC/023279 on 04/13/2026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC FAMOUS BRANDS FAMOUS0000 VR 00000340 GG8120.440 Voucher VR 00000340 paid with Check No TCIP00317 on 04/13/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 11.23 03/31/2026 11.23 11.23 11.23 2,034.32 03/31/2026 2,034.32 X 2,034.32 2,034.32 382.50 03/31/2026 382.50 382.50 382.50 562.50 03/31/2026 562.50 562.50 562.50 92.33 03/31/2026 92.33 22.79 22.79 115.12 115.12 0.41 03/31/2026 0.41 0.41 0.41 20.59 03/31/2026 20.59 20.59 20.59 333.29 03131/2026 333.29 0.10 0.10 333.39 333.39 5.74 04/07/2026 5.74 5.74 5.74 57.50 03/31/2026 57.50 57.50 57.50 31.20 04/07/2026 31.20 X X X X X X Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER DATE AMOUNT($) Totals for Vendor FAMOUS0000 - FAMOUS BRANDS 31.20 31.20 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000299 GG1650.415 100.89 03/31/2026 100.89 X Voucher VR 00000299 paid with Check No TC/P00318 on 04/13/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 100.89 100.89 GRASSLAND EQUIPMENT GRASSLANDO VR 00000316 GG8120.451 21.49 03131/2026 21.49 Voucher VR 00000316 paid with Check No TC/023283 on 04/13/2026 Totals for Vendor GRASSLANDO - GRASSLAND EQUIPMENT 21.49 21.49 HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000294 GG1670.400 5.04 03/31/2026 5.04 X Voucher VR 00000294 paid with Check No TC/PO0320 on 04/13/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 5.04 5.04 JC SMITH INC SMITHJC000 VR 00000342 GG8120.440 9.01 04/07/2026 9.01 X Voucher VR 00000342 paid with Check No TC/P00321 on 04/1312026 Totals for Vendor SMiTHJCOOO - JC SMITH INC 9.01 9.01 JGF FUNDING LLC JGFFUNDOOO VR 00000281 GG1670.400 2.26 03/31/2026 2.26 X Voucher VR 00000281 paid with Check No TCIP00322 on 04/1312026 Totals for Vendor JGFFUNDO00 - JGF FUNDING LLC 2.26 2.26 MAGUIRE AUTOMOTIVE MAGUIREOOO VR 00000319 GG8120.451 109.88 04/07/2026 109.88 Voucher VR 00000319 paid with Check No TC/023291 on 04/13/2026 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE 109.88 109.88 NYSEG NYSEG00000 VR 00000283 GG8120.447 976.84 03/31/2026 976.84 Voucher VR 00000283 paid with Check No TC1023294 on 04/13/2026 Totals for Vendor NYSEGOOOOO - NYSEG 976.84 976.84 PARMENTER MOTORS INC PARMTRS000 VR 00000326 GG8120.451 51.57 04/07/2026 51.57 X Voucher VR 00000326 paid with Check No TCIP00327 on 04/13/2026 Totals for Vendor PARMTRSOOO - PARMENTER MOTORS INC 51.57 51.57 REJAUD, COREY REJAUDOOOO VR 00000302 GG8120.479 136.88 03131/2026 136.88 Voucher VR 00000302 paid with Check No TC/023296 on 0411312026 Totals for Vendor REJAUDOOOO - REJAUD, COREY 136.88 136.88 SENECA STONE CORP SENSTONE00 VR 00000328 GG8120.470 366.01 04/07/2026 366.01 Voucher VR 00000328 paid with Check No TC1023298 on 04/13/2026 Totals for Vendor SENSTONEOO - SENECA STONE CORP 366.01 366.01 SIEWERT EQUIPMENT SIEWERT000 VR 00000329 GG8120.470 4,722.00 04/07/2026 4,722.00 X Voucher VR 00000329 paid with Check No TCIP00330 on 04/13/2026 Totals for Vendor SIEWERT000 - SIEWERT EQUIPMENT 4,722.00 4,722.00 TENCO INDUSTRIES INC TENCOOOOOO VR 00000332 GG8120.451 309.23 04/0712026 309.23 X Voucher VR 00000332 paid with Check No TCIP00332 on 04/13/2026 Totals for Vendor TENCO00000 - TENCO INDUSTRIES INC 309.23 309.23 Gate: 04/08/2026 I User: DKELLE Voucher Abstract Time: 10:01:45AM Page: Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000333 GG8120A51 Voucher VR 00000333 paid with Check No TC/PO0334 on 04/1312026 Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC UDIG-NY INC UDIG000000 VR 00000335 GG8120.400 Voucher VR C0000335 paid with Check No TOP00335 on 0411312026 Totals for Vendor UDIG000000 - UDIG-NY INC VERIZON BUSINESS VERIZO)N000 VR 00000290 GG1650.415 Voucher VR 00000290 paid with Check No TCIP00336 on 04/1312026 Totals for Vendor VERiZONOOO - VERIZON BUSINESS VERIZON INC VERIZOlN200 VR 00000304 GG1650.415 Voucher VR 00000304 paid with Check No TC1023305 on 04/13/2026 Totals for Vendor VERIZON200 - VERIZON INC: VOLD'S AUTO SUPPLY INC TIO}GAUT000 VR 00000336 GG8120A51 Voucher VR 00000336 paid with Check No TCIP00337 on 04/1312026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000337 GG8120.451 Voucher VR 00000337 paid with Check No TC/023307 on 041l3/2026 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XERO7X00000 VR 00000292 GG1670.400 Voucher VR 00000292 paid with Check No TC/PO0338 on 04/13/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION AMOUNT VOUCHER PAID AMOUNTUNPAID EFT DP DATE (S) AMaOUNT($) 239.22 0410712026 239.22 X 239,22 239. 22 12.00 04/ 07/2026 12.00 12.00 12. 00 57,84 03/ 31/2026 57,84 57.84 57. 84 6,65 03131/ 2026 6.65 6,65 6, 65 51.04 04/ 07/2026 51.04 51,04 51, 04 18.86 04/ 07/2026 18.86 18.86 18. 86 142.77 03/ 31/2026 142.77 142,77 142. 77 Totals For Fund GG - Sewer 10,893.98 10,893.98 0 X 0 a Date: 04108/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM I - I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE (S) AMOUNT(S) Fund H5 - Fund - H5 BARTON & LOGUIDICE, DPC BARTONOOOO VR 00000270 H55120.500 641,64 0313112026 641,64 x Voucher VR 00000270 paid with Check No TCIP00312 on 0411312026 Totals for Vendor BARTONOOOO - BARTON & LOGUIDICE, DPC 641.64 641.64 Totals for, Fund H6 - Fund - H5 641.64 641.64 User: DKELLE Data: 04/08/2026 Voucher Abstract Time: 10:01:45AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund H6 - Fund - H6 C & S ENGINEERS, INC. C&SENG0000 VR 00000272 H65132.517 19,538.75 03/3112026 19,538.75 Voucher VIR 00000272 paid with Check No TC/023270 on 0411312026 Totals for Vendor C&SENGOOOO - C & S ENGINEERS, INC, 19,538.75 19,538.75 Totals for Fund H6 - Fund - H6 19,538,75 19,538.75 Date: 04/08/2026 Voucher Abstract User: DKELLE Time: 10:01:45AM ''I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER (S) DATE IS) AMOUNT($) Fund RR - Risk Retention CARDMEMBER SERVICE CARDMEM20 VR 00000267 RR4510.425 25.00 03131/2026 25.00 x Voucher VR 00000267 paid with Check No TC/EO0108 on 04/1312026 RR4510.425 99.99 99.99 x Voucher VR 00000267 paid mh Check No TCjEO0108 on 04/13/2026 RR4510.425 2,750.00 2,750.00 x Voucher VR 00000267 paid with Check No TCiEO0108 on 04/13/2026 RR4510425 199.96 199.96 x Voucher VR 00000267 paid with Check No TC1E00108 on 04113/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 3,074.95 3,074.95 Totals for Fund RR - Risk Retention 3,074.95 3,074.95 Date: 04/08/2026 Voucher Abstract I User- DKELLE Time: 10:01:45AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund SF - Fire Protection CITY OF ITHACA CITYITHOOO VIR 00000338 SF3410.480 443,088.50 04/07/2026 443,088.50 x Voucher VR 00000338 paid with Check No TC/P00314 on 0411312026 Totals for Vendor CITYITHOOO - CITY OF ITHACA 443,088,50 443,088.50 Totals for Fund SF - Fite Protection 443.088.50 443,08&50 Date: 04108/20User: DKELLE 26 Vouc . her Abstract Time: 10:01:45AM Page. 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (S) DATE AMOUNTS$) Fund TA - TRUST & AGENCY TOMPKINS COUNTY SOIL & WATE TOMWATERO VR 00000345 TA0028.000 17,549.49 0410712026 17,549.49 Voucher VR 00000345 paid with Check No TC/023302 on 04/1312026 Totals for Vendor TOMWATEROO - TOMPKINS COUNTY SOIL & WATER 17,549.49 17,549.49 Totals for Fund TA - TRUST & AGENCY 17,549.49 17,549.49 Grand Totals: 834,,151.25 834,15125 0X0 RM