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HomeMy WebLinkAbout2026-04-27 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, April 27,2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No. 8 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 Town 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 347 —397 General Fund Town Wide 71,770.84 General Fund Part -Town 8,703.30 Highway Fund Town Wide DA 6,197.32 Hi ghway Fund Part Town DB 17,557.49 Water Fund 16,320.09 Sewer Fund 10,294.31 Capital Projects 21,729.71 Risk Retention Fund Fire Protection Fund Trust and Agencv Debt Service TOTAL, 152,573.06 Moved: Seconded: Vote: 2025 6T-lll'V?IfVR&,-Nvs ABSTRACT# DATED 319.20 Mo 2,420.00 35.00 1,678.55 223.55 322.50 13,874.37 9,584.31 5,150,40 4,769.80 it 369.95 107.12 13.82 14,454.48 364.40 it 330.0*1 274.70 6,375.25 2,767.00 2,29781 446.82 445.3* 90&96 644.91 25,900.00 2,625.0f. 12,651.58 6,068.0t 2,510.00 346.0 1, 326.20 21 1.0t 1,047.50 6,995.011: 7,560.00 221 57 36T50 1,777.41 78,96133 62,561.12 2026 2026 2025 $ - 2026 $ 152,573.06 TOTAL $ 152,573.06 FT 37276 92.87 1,257M 1,557,40 40.02 73.94 1,000M 4,000.00 1,281.70 it 731.78 643.14 11,050,61 $ $ 152,573.06 2026 2026 9 2025 2026 71,770.84 $ 71,770.84 8,703.30 8,703,30 6,197.32 6,197.32 17,557.49 17,557,49 16,320.09 16,320.09 10,29431 10,294.31 5,150,40 5,150A0 6,995.00 6,995.00 9,584.31 9,584,31 152,5771-0-6 152,573,06 Date: 04/22/2026 Voucher Abstract Time: 12:01:35PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ACE SECURITY CONTROL INC ACESEC0000 VR 00000347 AA7110.441 Voucher VR 00000347 paid with Check No TC1023339 on 04/27/2026 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC BANFIELD-BAKER CORP BANBAKER00 VR 00000348 AA8540.400 Voucher VR 00000348 paid with Check No TC/PO0356 on 04/27/2026 AA7110.441 Voucher VR 00000348 paid with Check No TC/P00356 on 04/27/2026 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BELL & SPINA BELLSPINAO VR 00000352 AA1620.517 Voucher VR 00000352 paid with Check No TC/023340 on 04127/2026 Totals for Vendor BELLSPINAO - BELL & SPINA BUELL FUELS LLC BUELLOOOOO VR 00000353 AA8540.450 Voucher VR 00000353 paid with Check No TC/023341 on 04/27/2026 AA7110.450 Voucher VR 00000353 paid with Check No TC/023341 on 04/27/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CAYUGA LUMBER INC CAYLUMB000 VR 00000388 AA7110.441 Voucher VR 00000388 paid with Check No TC1023342 on 04/27/2026 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CHARTER COMMUNICATIONS SPECTRUM VR 00000354 AA1650.415 Voucher VR 00000354 paid with Check No TC/P00358 on 04/27/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000356 AA7110.440 Voucher VR 00000356 paid with Check No TC/023343 on 04/27/2026 AA5132.441 Voucher VR 00000356 paid with Check No TC/023343 on 04/27/2026 VR 00000355 AA1620.442 Voucher VR 00000355 paid with Check No TC/023343 on 04/2712026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAMOO0000 VR 00000358 AA7110.451 Voucher VR 00000358 paid with Check No TC/P00359 on 04/27/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DELANEY CMS, LLC DELANEY000 VR 00000365 AA8540.400 Voucher VR 00000365 paid with Check No TC1023345 on 04/27/2026 AA1440.400 Voucher VR 00000365 paid with Check No TC/023345 on 04/27/2026 Totals for Vendor DELANEY000 - DELANEY CMS, LLC EDGER SAND & GRAVEL LLC - SP EDGERSAND VR 00000359 AA8540.400 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 159.60 04/21/2026 159.60 159.60 159.60 242.00 04/2112026 242.00 242.00 484.00 4,769.80 04/21/2026 4,769.80 94.57 04/21/2026 242.00 484.00 4,769.80 4,769.80 94.57 851.13 851.13 945.70 945.70 92.87 04/21/2026 92.87 92.87 92.87 6.50 04121/2026 6.50 6.50 6.50 16.48 04/21/2026 16.48 76.92 76.92 364.40 364.40 457.80 58.09 04/21/2026 58.09 1,612.00 04/21/2026 3,024.00 4,536.00 181.79 04/21/2026 457.80 58.09 58.09 1.512.00 3,024.00 4,536.00 181.79 x X x Date: 04/22/2026 Voucher Abstract User: DKELLE Time: 12:01:35PM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000359 paid with Check No TC/023346 on 04127/2026 Totals for Vendor EDGERSANDO - EDGER SAND & GRAVEL LLC - SPENCER HALE CONTRACTING, INC HALE000000 VR 00000360 AA5132.441 Voucher VR 00000360 paid with Check No TC1023347 on 04127/2026 Totals for Vendor HALE000000 - HALE CONTRACTING, INC HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000361 AA1680.400 Voucher VR 00000361 paid with Check No TC/023348 on 04/27/2026 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000362 AA1620.517 Voucher VR 00000362 paid with Check No TCIP00361 on 04/27/2026 Totals for Vendor HAYLOR0000 - HAYLOR, FREYER, & COON INC HILLYARD - NEW YORK HILLYARD00 VR 00000363 AA5132.441 Voucher VR 00000363 paid with Check No TC1023349 on 04/27/2026 Totals for Vendor HILLYARD00 - HILLYARD - NEW YORK JC SMITH INC SMITHJC000 VR 00000378 AA1440.400 Voucher VR 00000378 paid with Check No TCIP00362 on 04/27/2026 Totals for Vendor SMlTHJC000 - JC SMITH INC LANGUAGE LINE SERVICES, INC. LANGU00000 VR 00000367 AA1110.420 Voucher VR 00000367 paid with Check No TC/023352 on 04/2712026 Totals for Vendor LANGUOOOOO - LANGUAGE LINE SERVICES, INC. MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000369 AA7110.451 Voucher VR 00000369 paid with Check No TC/P00363 on 04/27/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000370 AA8540ASO Voucher VR 00000370 paid with Check No TC1023354 on 04/27/2026 AA7110.450 Voucher VR 00000370 paid with Check No TC/023354 on 04/27/2026 Totals for Vendor MIRABIT00O - MIRABITO ENERGY PRODUCTS INC MISTS RECEIVABLES INC 879027 MSTS000000 VR 00000372 AA5132.459 Voucher VR 00000372 paid with Check No TC/P00364 on 04127/2026 AA5132.459 Voucher VR 00000372 paid with Check No TCIP00364 on 04/27/2026 Totals for Vendor MSTSOOOOOO - MSTS RECEIVABLES INC 879027509 NATURAL UPCYCLING LLC NATURAL000 VR 00000373 AA1620.441 Voucher VR 00000373 paid with Check No TC/P00365 on 04/27/2026 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC NORTHERN NURSERIES INC NORNURSO00 VR 00000389 AA7110.441 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 181.79 25,900.00 04/21/2026 25,900.00 5,946.24 04/21/2026 5,946.24 2,510.00 04/21/2026 181.79 25,900.00 25,900.00 5,946.24 5,946.24 2,510.00 2,510.00 2,510.00 326.20 04/21/2026 326.20 326.20 326.20 48.48 04/21/2026 48.48 48.48 48.48 9.00 04/21/2026 9.00 9.00 9.00 29.06 04/21/2026 29.06 29.06 29.06 277.49 04121/2026 277A9 2,497.39 2,774.88 119.96 04/21/2026 2,497.39 2,774.88 119.96 249.99 249.99 369.95 369.95 107.12 04/21/2026 107.12 107.12 107.12 1,257.00 04/21/2026 1,257.00 D X X X X D Date: 04/22/2026 Time: 12:01:35PM Voucher Abstract User: DKELLE Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000389 paid with Check No TC/023356 on 04/27/2026 Totals for Vendor NORNURS000 - NORTHERN NURSERIES INC NYSEG NYSEG00000 VR 00000374 AA3310.454 Voucher VR 00000374 paid with Check No TC1023367 on 04/27/2026 AA5182.447 Voucher VR 00000374 paid with Check No TC/023357 on 04/27/2026 AA5132.447 Voucher VR 00000374 paid with Check No TC/023357 on 04/27/2026 AA1620.447 Voucher VR 00000374 paid with Check No TC/023357 on 04/2712026 Totals for Vendor NYSEG00000 - NYSEG RAGNAR & ROLLO INDUSTRIES I CLEANTEC00 VR 00000357 AA5132.441 Voucher VR 00000357 paid with Check No TC/P00366 on 04/27/2026 AA1620.441 Voucher VR 00000357 paid with Check No TCIP00366 on 04/27/2026 Totals for Vendor CLEANTECOO - RAGNAR & ROLLO INDUSTRIES INC RENTALS TO GO, LLC RENTALS000 VR 00000375 AA7180.420 Voucher VR 00000375 paid with Check No TCIP00367 on 04/27/2026 AA7110.441 Voucher VR 00000375 paid with Check No TCIP00367 on 04/27/2026 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC ROI OFFICE INTERIORS 1600000000 VR 00000376 AA5010.449 Voucher VR 00000376 paid with Check No TC/023358 on 04/27/2026 Totals for Vendor 1600000000 - ROI OFFICE INTERIORS STATE INDUSTRIAL PRODUCTS STATEIND00 VR 00000379 AA7110.441 Voucher VR 00000379 paid with Check No TC1023361 on 04/27/2026 AA5132.441 Voucher VR 00000379 paid with Check No TC1023361 on 04/27/2026 Totals for Vendor STATEIND00 - STATE INDUSTRIAL PRODUCTS THALER &THALER THALER0000 VR 00000381 AA1420.402 Voucher VR OWW381 paid with Check No TC/023363 on 0412712026 Totals for Vendor THALER0000 - THALER & THALER TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000392 AA5132.459 Voucher VR 00000392 paid with Check No TC1023365 on 04/27/2026 AA5132.459 Voucher VR 00000392 paid with Check No TC/023365 on 04/27/2026 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000393 AA7110.451 Voucher VR OWW393 paid with Check No TCIP00369 on 04/27/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 1,257.00 1,257.00 49.51 04/21/2026 49.51 1,063.14 1,063.14 2,114.93 2,114.93 2,980.37 2,980.37 6,207.95 6,207.95 1,176.00 04/21/2026 1,176.00 X 1,591.00 1,591.00 X 2,767.00 2,767.00 110.00 04/21/2026 110.00 X 110.00 110.00 X 220.00 220.00 6,375.25 04/21/2026 6,375.25 6,375.25 6,375.25 451.44 04/21/2026 451.44 193.47 193.47 644.91 644.91 3,166.00 04/21/2026 3,166.00 3,166.00 3,166.00 35.96 04/21/2026 35.96 37.98 37.98 73.94 73.94 130.00 04/21/2026 130.00 X Date: 04/22/2026 User: DKELLE Abstract Time: 12:01:35PM VoucherIGC ,5.., Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC VERIZON BUSINESS VERIZON000 VR 00000386 AA1650.415 Voucher VR 00000386 paid with Check No TC/PO0371 on 04/2712026 Totals for Vendor VERIZONOOO - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000385 AA16%415 Voucher VR 00000385 paid with Check No TC/023367 can 0412712026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUTOQO VR 00000395 .AA7110.451 Voucher VR 00000395 paid with Check No TCIP00372 on 04/27/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000387 AA5132.459 Voucher VR 00000387 paid with Check No TC/023368 on 04/27.12026 AA7110.451 Voucher VR 00000387 paid with Check No TC/023368 on 0412V2026 Totals for Vendor WINZEROOOO - WINZER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP I$) DATE ($) AMOUNT($) 130.00 130.00 835.38 04/21/2026 835.38 k 835.38 835.38 104.14 04/2112026 104.14 104,14 104.14 166.62 04/2V2026 166.62 166.62 166.62 70,25 04/2V2026 70.25 39.32 39,32 109.57 109.57 Totals for Fund AA - General, Town -Wide 71,770.84 71,770.84 IZ1 Date: 04/22/2026 Voucher Abstract User: DKELE Time: 12:01:35PM ( Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund BB - General, Part -Town CHARTER COMMUNICATIONS SPECTRUM00 VR 00000354 BB1650A15 Voucher VR 00000354 paid with Check No TCIP00358 on 04/27/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS HARRIS COMPUTER SYSTEMS HARRISCtOMO VR 00000361 BB1680A00 Voucher VR 00000361 paid with Check No TC/023348 on 04/2712026 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS KNAUF SHAW LLP KNAUFSHAW VR 00000366 BB1420A02 Voucher VR 00000366 paid with Check No T0023351 on 04/27/2026 Totals for Vendor KNAUFSHAWO - KNAUF SHAW LLP MAGNUStON, DANA MAGNUS0000 VR 00000368 BB8010-410 Voucher VR 00000368 pairs with Checi No TC/023353 on 04/27/2026 Totals for Vendor MAGNUS0000 - MAGNUSON, DANA TAITEM ENGINEERING PC TAITEM0000 VR 00000380 B138020.403 Voucher VR 00000380 paid with Check No TC1023362 on 04/27/2026 Totals for Vendor TAITEM0000 - TAITEM ENGINEERING PC THALER. & THALER THALER0000 VR 00000381 BB1420.402 Voucher VR 00000381 paid with Check No TC1023363 on 04127/2026 Totals for Vendor THALEROOOO - THALER & THALER TOMPKINS WEEKLY TIMESWK000 VR 00000383 BB8020.403 Voucher VR 00000383 paid with Check No T0023364 on 04/2712026 VR 00000382 BB8020A03 Voucher VR 00000382 paid with Check No TC1023364 on 04127/2026 Totals for Vendor TIMESWK000 - TOMPKINS WEEKLY VERIZON BUSINESS VERIZON000 VR 00000386 B1316 a0.415 Voucher VR 00000386 paid with Check No TCiP00371 on 04/27/2026 Totals for Vendor VERIZ+ON000 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000385 B61650.415 Voucher VR 00000385 pair! wi'.h Check No TCi023367 can 04a2712026 Totals for Vendor VERIZON200 - VERIZON INC AMOUNT VOUCHER PAID AMOUNT UNPA O EFT DP DATE (8) AMOUNTs''r) 3.18 0412112026 3.18 3,18 3.18 2,909.86 04/21/2026 2,909.86 2,909,86 2,909.86 36T50 04/21/2026 36T50 367.50 367.50 35,00 04/21/2026 35.00 35A0 35.00 2,625.00 04121/2026 2,625.00 2,625.00 1,746.00 04/21,'2026 1,746.00 211,00 04/21/2026 Not 346,00 346.00 557.00 557.00 408.80 04/2112026 408.80 408.80 408,80 50,96 0412112026 50,96 Rm Totals for Fund BB - General, Part -Town 8,703.30 8,703,30 1 a Date: 04/22/2026 Voucher Abstract Time: 12:01:35PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA- Highway, Town -Wide BUELL FUELS LLC BUELL00000 VR 00000353 DA5142.450 Voucher VR 00000353 paid with Check No TC/023341 on 04/27/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CHARTER COMMUNICATIONS SPECTRUMOO VR 00000354 DA1650.415 Voucher VR 00000354 paid with Check No TC/PO0358 on 04/27/2026 Totals for Vendor SPECTRUMOO - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000356 DA5130.459 Voucher VR 00000356 paid with Check No TC/023343 on 04/27/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAMOO0000 VR 00000358 DA5130.451 Voucher VR 00000358 paid with Check No TC/PO0359 on 04/27/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000361 DA1680.400 Voucher VR 00000361 paid with Check No TC/023348 on 04/27/2026 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000369 DA5130.451 Voucher VR 00000369 paid with Check No TC/PO0363 on 04/27/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MIRABITO ENERGY PRODUCTS 1 MIRABITOOO VR 00000370 DA5142.450 Voucher VR 00000370 paid with Check No TC/023354 on 04/27/2026 Totals for Vendor MIRABITO00 - MIRABITO ENERGY PRODUCTS INC TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000393 DA5130.451 Voucher VR 00000393 paid with Check No TC/1200369 on 04/27/2026 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC VERIZON BUSINESS VERIZONOOO VR 00000386 DA1650.415 Voucher VR 00000386 paid with Check No TC/PO0371 on 04/27/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000385 DA1650.415 Voucher VR 00000385 paid with Check No TC1023367 on 04/27/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000395 DA5130.451 Voucher VR 00000395 paid with Check No TCIP00372 on 04127/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC WINZER WINZEROOOO VR 00000387 DA5130.451 Voucher VR 00000387 paid with Check No TC/023368 on 04/27/2026 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,323.98 04/21/2026 1,323.98 1,323.98 1,323.98 0.69 04/21/2026 0.69 0.69 0.69 27.47 04/21/2026 27A7 27.47 27A7 31.28 04/21/2026 31.28 31.28 31.28 632.58 04/21/2026 632.58 632.58 632.58 15.65 04/21/2026 15.65 15.65 15.65 3,884.82 04/21/2026 3,884.82 3,884.82 3,884.82 70.00 04/21/2026 70.00 70.00 70.00 88.87 04/21/2026 88.87 88.87 88.87 11.08 04/21/2026 11.08 11.08 11.08 89.72 04/21/2026 89.72 89.72 89.72 21.18 04/21/2026 21.18 X F- X 9 X X Totals for Vendor WINZER0000- WINZER 21.18 21.18 Date: 04122/2026 Time: 12:01:35PM Totals for Fund DA - Highway, Town -Wide Voucher Abstract AMOUNT VOUCHER NUMBER ($) DATE momm User: DKBIE Page: 2 PAID AMOUNT UNPX') EFT DP S) ANIGUNTi 6,19732 Date: 04/22/2026 Voucher Abstract Time: 12:01:35PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town BANFIELD-BAKER CORP BANBAKEROO VR 00000348 DB5112A53 Voucher VR 00000348 paid with Check No TC/P00356 on 04/27/2026 DB5110.453 Voucher VR 00000348 paid with Check No TC/PO0356 on 04/27/2026 Totals for Vendor BANBAKEROO - BANFIELD-BAKER CORP BUELL FUELS LLC BUELL00000 VR 00000353 DB5112.450 Voucher VR 00000353 paid with Check No TC/023341 on 04/27/2026 DB5110ASO Voucher VR 00000353 paid with Check No TC/023341 on 04/27/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CHARTER COMMUNICATIONS SPECTRUM00 VR 00000354 DB1650.415 Voucher VR 00000354 paid with Check No TC/P00358 on 04/27/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000356 DB6130.459 Voucher VR 00000356 pail with Check No TC/023343 on 04/27/2026 DB5140.440 Voucher VR 00000356 paid with Check No TC/023343 on 04/27/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000358 DB5130.451 Voucher VR 00000358 paid with Check No TCIP00359 on 04/27/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP EDGER SAND & GRAVEL LLC - SP EDGERSAND VR 00000359 DB5110.453 Voucher VR 00000359 paid with Check No TC1023346 on 04/27/2026 Totals for Vendor EDGERSANDO - EDGER SAND & GRAVEL LLC - SPENCER HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000361 061680.400 Voucher VR 00000361 paid with Check No TC/023348 on 04/2712026 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS JC SMITH INC SMITHJCO00 VR 00000378 DB5140.440 Voucher VR 00000378 paid with Check No TC/P00362 on 04/2712026 DB5110.459 Voucher VR 00000378 paid with Check No TC/P00362 on 04/27/2026 Totals for Vendor SMITHJC000 - JC SMITH INC MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000369 DB5130.451 Voucher VR 00000369 paid with Check No TC/P00363 on 04/27/2026 Totals for Vendor MCCARTHYOO - MCCARTHY TIRE SERVICE INC MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000370 DB5112.460 Voucher VR 00000370 paid with Check No TC/023354 on 04/27/2026 DB5110.450 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 605.00 04/21/2026 605.00 605.00 605.00 1,210.00 709.27 04/21/2026 756.56 1,210.00 709.27 756.56 1,465.83 1,465.83 2.07 04121/2026 2.07 2.07 2.07 104.39 04/2112026 104.39 16.48 16.48 120.87 120.87 281.50 04/21/2026 281.50 281.50 281.50 90.90 04/21/2026 90.90 90.90 1,897.74 04/21/2026 1,897.74 11.55 04/21/2026 90.90 1,897.74 1,897.74 11.55 391.63 391.63 380.08 380.08 140.84 04/21/2026 140.84 140.84 140.84 2,081.16 04/21/2026 2,081.16 2,219.90 2,219.90 X X X X D X X Gate: 04122/2026 Voucher Abstract Time: 12:01:35PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER {S) DATE User: DKE, L Page: 2 PAILS AMOUNT UNPr. ') EFT DP S) AMIOUNI; t Voucher VR 00000370 paid with Check No TC1023354 on 04/2712026 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC 4,301.06 4,301.06 RENTALS TO GO, LLC RENTALS000 VR 00000375 DB5110.459 110.00 04/21/2026 110.00 Voucher VR 00000375 paid with Check No TCYP00367 on 04/27/2026 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 110.00 110.00 SENECA STONE CORP SENSTONE00 VR 00000390 DB5110.453 778.70 04/2112026 778.70 Voucher VR 00000390 paid with Cheek No TC1023360 on 04/27a2026 Totals for Vendor SENSTONE00 - SENECA STONE CORP 778.70 778.70 THALER & THALER THALER0000 VR 00000381 DB1420.402 850.00 04121/2026 850.00 Voucher VR 00000381 paid with Check No TC1023363 on 04127/2026 Totals for Vendor THALER0000 - THALER & THALER 850.00 850.00 TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000393 DB5130.451 630.00 04/21/2026 630.00 Voucher VR 00000393 paid with Check No TCiP00369 on 04/2712026 Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC 630.00 630.00 TRUX OUTFITTERS - ITHACA INC TRUX000000 VR 00000394 DB5140.459 4,000.00 04/21/2026 4,000,00 Voucher VR 00000394 paid with Check No TC/PO0370 on 04/27/2026 Totals for Vendor TRUX000000 - TRUX OUTFITTERS - ITHACA INC 4,000.00 4,000.00 VERIZON BUSINESS VERIZON000 VR 00000386 DB1650.415 266,61 04121/2026 266.61 Voucher VR 00000386 paid with Check No TCIP00371 on 0412712026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 266.61 266.61 VERIZON INC VERIZON200 VR 00000385 DB1650A15 33.24 0412112026 33.24 Voucher VR 00000385 paid with Check No TC/023367 on 04127/2026 Totals for Vendor VERIZON200 - VERIZON INC 33.24 33.24 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000395 DB5130.451 807.47 04/2112026 807.47 Voucher VR 00000395 paid with Check No TCIP00372 on 04/27/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC 807.47 807.47 WINZER WWINZER0000 VR 00000387 DB5130.451 190.58 04121/2026 190.58 Voucher VR 00000387 paid with Check No TC1023368 on 0412712026 Totals for Vendor WINZER0000- WWINZER 19M8 190.58 Totals for Fund DB - Highway. Part -Town 17,557A9 17,557.49 9 0 x M 0 Date: 04/22/2026 Time: 12:01:35PM Voucher Abstract User: DKELLE Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water ACE SECURITY CONTROL INC ACESEC0000 VR 00000347 FF8340.470 Voucher VR 00000347 paid with Check No TC/023339 on 04/27/2026 Totals for Vendor ACESEC0000 - ACE SECURITY CONTROL INC BANFIELD-BAKER CORP BANBAKER00 VR 00000348 FF8340.470 Voucher VR 00000348 paid with Check No TCIP00356 on 04/27/2026 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BUELL FUELS LLC BUELLOOOOO VR 00000353 FF8340.450 Voucher VR 00000353 paid with Check No TC/023341 on 04/27/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CHARTER COMMUNICATIONS SPECTRUM00 VR 00000354 FF1650.415 Voucher VR 00000354 paid with Check No TC/P00358 on 04/2712026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000356 FF8340.440 Voucher VR 00000356 paid with Check No TC/023343 on 04/27/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000396 FF8340.447 Voucher VR 00000396 paid with Check No TC/023344 on 04/27/2026 FF8340.447 Voucher VR 00000396 paid with Check No TC/023344 on 04/27/2026 FF8340.447 Voucher VR 00000396 paid with Check No TC/023344 on 04/27/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAMOO0000 VR 00000358 FF8340.451 Voucher VR 00000358 paid with Check No TC/PO0359 on 04/27/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DELANEY CMS, LLC DELANEY000 VR 00000365 FF8340.470 Voucher VR 00000365 paid with Check No TC/023345 on 04/27/2026 Totals for Vendor DELANEY000 - DELANEY CMS, LLC EDGER SAND & GRAVEL LLC - SP EDGERSAND VR 00000359 FF8340.470 Voucher VR 00000359 paid with Check No TC1023346 on 0412712026 Totals for Vendor EDGERSANDO - EDGER SAND & GRAVEL LLC - SPENCER F.W. WEBB COMPANY FWWEBB000 VR 00000397 FF8340.470 Voucher VR 00000397 paid with Check No TC/P00360 on 04/27/2026 Totals for Vendor FWWEBBOOOO - F.W. WEBB COMPANY HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000361 FF1680.400 Voucher VR 00000361 paid with Check No TC/023348 on 04/27/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 159.60 04/21/2026 159.60 159.60 159.60 363.00 04/2112026 363.00 X 363.00 363.00 520.13 04/21/2026 520.13 520.13 520.13 0.97 04/21/2026 0.97 0.97 0.97 16.48 04/21/2026 16.48 16.48 16.48 146.19 04/22/2026 146.19 212.01 212.01 86.73 86.73 444.93 444.93 31.28 04/21/2026 31.28 31.28 31.28 1,612.00 04/21/2026 1,512.00 1,512.00 1,512.00 454.48 04/21/2026 454.48 454.48 454.48 509.84 04/22/2026 509.84 509.84 509.84 885.61 04/21/2026 885.61 X X X Date: 04/22/2026 Voucher Abstract Time: 12:01:35PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER (s) DATE Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS 885-61 JC SMITH INC SMITHJCOOO VR 00000378 FF8340.470 16,74 04/21/2026 Voucher VR 00000378 paid with Check No TCIP00362 on 04/27f2026 User: LIKE LE Pager 2 PAID AMOUNT YNPf;"EFT DID dSj AMOUNT: 885.61 16.74 x Totals for Vendor SMITHJCOOO - JC SMITH INC 16.74 16.74 MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000369 FF8340.451 15.65 04/21/2026 15.65 Voucher VR 00000369 paid with Check No TCIP00363 on 0412712026 Totals for Vendor MCCARTHYOO - MCCARTHY TIRE SERVICE INC 15.65 15.65 MIRABITO ENERGY PRODUCTS I MIRABITOOO VR 00000370 FF8340.450 1,526.18 04121/2026 1,52618 Voucher VR 00000370 paid with Check No TC1023354 on 0412702026 Totals for Vendor MIRABITOOO - MIRABITO ENERGY PRODUCTS INC 1,526,18 1,526.18 NYSIEG NYSEGOOOOO VR 00000374 FF8340.447 6,699.47 04/21/2026 6,699.47 Voucher VR 00000374 paid with Check No TC1023357 on 04/27P2026 Totals for Vendor NYSEGOOOOO - NYSEG 6,699.47 6,699.47 S,C.L.I.W.C, SCLIWCOOOO VR 00000377 FF8340.470 2,297.81 0412112026 2,297.81 Voucher VR 00000377 paid with Check No TC1023359 on 04127i2026 Totals for Vendor SCLIWCOOOO - S.C1.I.W,C, 2,297.81 2,297.81 SENECA STONE CORP SENSTONEOO VR 00000390 FF8340,470 545.09 04121/2026 545.09 Voucher VR 00000390 paid with Check No TCM23360 on 0412712026 Totals for Vendor SENSTONEOO - SENECA STONE CORP 545.09 545.09 TRIPLE CITIES ACQUISITIONS LL COOKEIR000 VR00000393 FF8340.451 70.00 04121/2026 70,00 Voucher VR 00000393 paid with Check No TC/P00369 on 04/2712026 Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC 70.00 70.00 VERIZON BUSINESS VERIZON1000 VR 00000386 FF1650.415 124.42 04/2112026 124.42 Voucher VR 00000386 paid with Check No TCIP00371 on 04/27J2026 Totals for Vendor VERIZONOOO - VERIZON BUSINESS 124A2 124.42 VERIZON INC VERIZON200 VR 00000385 FF1650.415 15.51 04/21/2026 15.51 Voucher VR 00000385 paid with Check No TC/023367 on 04/2712026 Totals for Vendor VERIZON200 - VERIZON INC 15.51 15,51 VOLO'S AUTO SUPPLY INC TIOGAUTOOO VR 00000395 FF8340A51 8932 04121/2026 89.72 Voucher VR 00000395 paid with Check No TCIP00372 on 0412712026 Totals for Vendor TIOGAUTOOO - VOLO'S AUTO SUPPLY INC 89.72 89.72 WINZER WINZEROOOO VR 00000387 FF8340.451 21.18 04/21/2026 21.18 Voucher VR 00000387 paid with Check No TC1023368 on 04/2712026 Totals for Vendor WINZEROOOO - WINZER 21.18 2118 Totals for Fund FF - Water 16,320.09 16,320,09 M x PA4 a Date: 04/22/2026 Voucher Abstract User: DKELLE Time: 12:01:35PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer BANFIELD-BAKER CORP BANBAKER00 VR 00000348 GG8120.470 Voucher VR 00000348 paid with Check No TCIP00356 on 04/27/2026 Totals for Vendor BANBAKEROO - BANFIELD-BAKER CORP BARTON & LOGUIDICE, DPC BARTON0000 VR 00000350 GG8120.563 Voucher VR 00000350 paid with Check No TCIP00357 on 04/27/2026 VR 00000349 GG8120.563 Voucher VR 00000349 paid with Check No TC/PO0357 on 04/27/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC BUELL FUELS LLC BUELL00000 VR 00000353 GG8120.450 Voucher VR 00000353 paid with Check No TC/023341 on 04/27/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CHARTER COMMUNICATIONS SPECTRUM00 VR 00000354 GG1650.415 Voucher VR 00000354 paid with Check No TC/P00358 on 04/27/2026 Totals for Vendor SPECTRUMOO - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000356 GG8120.440 Voucher VR 00000356 paid with Check No TC/023343 on 04/27/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000396 GG8120.447 Voucher VR 00000396 paid with Check No TC/023344 on 04/27/2026 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000358 GG8120.451 Voucher VR 00000358 paid with Check No TC/P00359 on 04/27/2026 Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP DELANEY CMS, LLC DELANEY000 VR 00000365 GG8120.400 Voucher VR 00000365 paid with Check No TC/023345 on 04/2712026 Totals for Vendor DELANEYOOO - DELANEY CMS, LLC EDGER SAND & GRAVEL LLC - SP EDGERSAND VR 00000359 GG8120.470 Voucher VR 00000359 paid with Check No TC1023346 on 04127/2026 Totals for Vendor EDGERSANDO - EDGER SAND & GRAVEL LLC - SPENCER F.W. WEBB COMPANY FWWEBB000 VR 00000397 GG8120.470 Voucher VR 00000397 paid with Check No TCIP00360 on 04/27/2026 Totals for Vendor FWWEBB0000 - F.W. WEBB COMPANY HARRIS COMPUTER SYSTEMS HARRISCOMO VR 00000361 GG1680.400 Voucher VR O0000361 paid with Check No TC1023348 on 04/27/2026 Totals for Vendor HARRISCOMO - HARRIS COMPUTER SYSTEMS JOHNNY'S WHOLESALE INC JOHNNYS000 VR 00000364 GG8120.470 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 363.00 04/21/2026 363.00 363.00 363.00 322.50 04/21/2026 322.50 1,678.55 1,678.55 2,001.05 2,001.05 472.85 04/21/2026 472.85 472.85 472.85 0.41 04/21/2026 0.41 0.41 0.41 16.48 04/21/2026 16.48 16.48 16.48 286.85 04/22/2026 286.85 286.85 286.85 44.67 04/21/2026 44.67 44.67 44.67 1,512.00 04/21/2026 1,512.00 1,512.00 1,512.00 181.79 04/21/2026 181.79 181.79 181.79 133.30 04122/2026 133.30 133.30 133.30 379.55 04/21/2026 379.55 379.55 379.55 1,047.50 04/21/2026 1,047.50 X X X X Date: 04/22/2026 Voucher Abstract User: DKELLE Time: 12:01:35PM I I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000364 paid with Check No TC/023350 on 04/27/2026 Totals for Vendor JOHNNYS000 - JOHNNY'S WHOLESALE INC MCCARTHY TIRE SERVICE INC MCCARTHY0 VR 00000369 GG8120.451 Voucher VR 00000369 paid with Check No TC/PO0363 on 04/27/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 00000370 GG8120.450 Voucher VR 00000370 paid with Check No TC/023354 on 04/2712026 Totals for Vendor MIRABITO00 - MIRABITO ENERGY PRODUCTS INC NYSEG NYSEG00000 VR 00000374 GG8120.447 Voucher VR 00000374 paid with Check No TC1023357 on 04/27/2026 Totals for Vendor NYSEGO0000 - NYSEG SENECA STONE CORP SENSTONE00 VR 00000390 GG8120.470 Voucher VR 00000390 paid with Check No TC/023360 on 04/27/2026 Totals for Vendor SENSTONE00 - SENECA STONE CORP THALER & THALER THALER0000 VR 00000381 GG1420.402 Voucher VR 00000381 paid with Check No TC1023363 on 04127/2026 Totals for Vendor THALER0000 - THALER & THALER TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000391 GG8120.451 Voucher VR 00000391 paid with Check No TC/P00368 on 04/27/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000393 GG8120.451 Voucher VR 00000393 paid with Check No TC/P00369 on 04/27/2026 Totals for Vendor COOKBROIOO - TRIPLE CITIES ACQUISITIONS LLC VERIZON BUSINESS VERIZON000 VR 00000386 GG1650.415 Voucher VR 00000386 paid with Check No TC/P00371 on 04/27/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000385 GG1650.415 Voucher VR 00000385 paid with Check No TC/023367 on 04/27/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000395 GG8120.451 Voucher VR 00000395 paid with Check No TCIP00372 on 04/27/2026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000387 GG8120.451 Voucher VR 00000387 paid with Check No TC/023368 on 04/27/2026 Totals for Vendor WINZER0000- WINZER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,047.50 1,047.50 22.35 04/21/2026 22.35 22.35 22.35 1,387.43 04/21/2026 1,387A3 1,387.43 1,387.43 1,547.06 04/21/2026 1,547.06 1,547.06 1,547.06 233.61 04121/2026 233.61 233.61 233.61 306.00 04/21/2026 306.00 306.00 306.00 40.02 04/21/2026 40.02 40.02 40.02 100.00 04/21/2026 100.00 100.00 100.00 53.33 04/21/2026 53.33 53.33 53.33 6.64 04/21/2026 6.64 6.64 6.64 128.17 04/21/2026 128.17 128.17 128.17 30.25 04/21/2026 30.25 30.25 30.25 X X X M X User: DKELLE Voucher Abstract Town of Ithaca VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Fund GG - Sevier 10,294.31 10,294.31 Date: 04/22/2026 Voucher Abstract User: DKE LE Time: 12:01:35PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT rJNPh ;) EFT DP NUMBER NUMBER NUMBER DATE (S) AM8ZNT-1 Fund H1 - FUND - HI MJ ENGINEERING, ARCHITURE, L MJENGOOOOO VR 00000371 H 17110.524 5,150.40 04/21/2026 5,150A0 Voucher VR 00000371 paid with Check No TC/023355 on 04/27,12026 Totals for Vendor MJENGOOOOO - MJ ENGINEERING, ARCHITURE, LANDSCAPE 5,150.40 5,150.40 Totals for Fund H 1 -FUND - H 1 5,150A0 5,150.40 Date: 04/22/2026 Time: 12:01:35PM Voucher Abstract Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund H6 - Fund - H6 UPSTATE COMPANIES ILLC UPSTATECO VR 00000384 1-165132.517 Voucher VR 00000384 paid with Check No TC/023366 on 04/2712026 Totals for Vendor UPSTATECOM - UPSTATE COMPANIES LLC Totals for Fund H6 - Fund - H6 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP S) DATE (S) AMOUNT(S) 6,995.00 04/21/2026 6,995.00 6,995,00 6,995.00 6,995.00 6,995.00 Date: 04122/2026 Voucher Abstract User: DKE LE Time: 12:01:35PM Page. 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT IJNPX.r EFT DID NUMBER NUMBER NUMBER ($) DATE ($) AMOUNTCo Fund H7 - Fund - H7 BARTON & LOGUIDICE, DPC BARTONOOOO VR 00000351 H75681.501 5,574.80 04/21/2026 5,574.80 Voucher VR 0000035! paid with Check No TC/P00357 on 04/27/2026 H75681 M1 4,009.51 4,009.51 Voucher VR 00000351 paid with Check No TC/P00357 on 04/27/2026 Totals for Vendor BARTONOOCO - BARTON & LOGUIDICE, DPC 9,584.31 9,58431 Totals for Fund H7 - Fund - H7 9,58-1.31 9,584.31 Grand Totals: 152,573.06 152,573.06 mm_ M