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Home My WebLink About2026-5-11 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, May 11, 2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No. 9 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 398 - 456 General Fund Town Wide 206,650.56 General Fund Part -Town 22,478.83 Yjihway Fund Town Wide DA 1,588.76 Y ighway Fund Part Town DB 31,717.61 Water Fund 9,002.59 Sewer Fund 1,041,019.20 Capital Projects 16,876.74 Risk Retention Fund Fire Protection Fund 66,652.50 Trust and Agency 36 Debt Service TOTAL 1,395,987.15 Moved: Seconded: Vote: gm, 11" .011119919111 0' lli 2025 ABSTRACT# DATED 1,350.00 12,500.00 1,181.85 84,434.57 3,777.83 42634 3,140.25 65,310.50 84.99 7,930.00 174.14 288.36 3,203.36 400.00 20.64 13,398,15 25.00 124 1,51228 59,980.02 99.00 390.81 216D0 99.00 15,650.00 104.49 94.85 2,329.94 40.80 219.85 1,295.00 623.90 1,515.21 990.00 35.00 85.00 62.12 16,766.74 85.00 7532 4,569.62 85.00 54.13 275,73 85.00 4,350.00 26,43335 85.00 110.00 26.99 85.00 298.01 417.24 11,337,00 721.43 165,250.85 1,226,125.18 4,611.12 $ 2026 2026 2026 2025 $ - 2026 $ 1,395,987.15 TOTAL $ 1,395,987.15 6M. 2025 2026 A 206,650.56 206,650.56 B 22,478.83 22,478.83 DA 1,588.76 1,588.76 dB 31,717.61 31,717,61 F 9,002.59 9,002.59 G 1,041,019,20 1,041,01920 H2 110.00 110.00 H7 16,766.74 16,76614 SF 66,652.50 66,652.50 TA 0.36 036 1,395,987.15 1,395,987.15 Date: 05/07/2026 I Voucher Abstract User: DKELLE Time: 8:36:27AM I 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 ARMORY ASSOCIATES, LLC ARMORY0000 VR 00000399 AA0443.000 1,350.00 05/06/2026 1,350.00 Voucher VR 00000399 paid with Check No TC/P00373 on 05/11/2026 Totals for Vendor ARMORY00OO - ARMORY ASSOCIATES, LLC 1,350.00 1,350.00 ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000425 AA1410.410 25.00 05/06/2026 25.00 Voucher VR 00000425 paid with Check No TC/023369 on 05/11/2026 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS 25.00 25.00 AVENTUS NV, INC. AVENTUS000 VR 00000400 AA1620.517 84,434.57 05/06/2026 84,434.57 Voucher VR 00000400 paid with Check No TC/PO0374 on 05/11/2026 Totals for Vendor AVENTUS000 - AVENTUS NV, INC. 84,434.57 84,434.57 BARTON & LOGUIDICE, DPC BARTONOOOO VR 00000402 AA1440.400 3,140.25 05/06/2026 3,140.25 Voucher VR 00000402 paid with Check No TC/P00375 on 05/11/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 3,140.25 3,140.25 BROCK SUSAN H., ATTORNEY BROCKOOOOO VR 00000403 AA1420.402 976.00 05/O6/2026 976.00 Voucher VR 00000403 paid with Check No TC1023370 on 05/11/2026 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY 976.00 976.00 BUELL FUELS LLC BUELLOOOOO VR 00000433 AA8540.450 91.39 05/06/2026 91.39 Voucher VR 00000433 paid with Check No TC/023371 on 05/11/2026 AA7110.450 822.53 822.53 Voucher VR 00000433 paid with Check No TC/023371 on 05/11/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC 913.92 913.92 CARDMEMBER SERVICE CARDMEM20 VR 00000398 AA1680.400 1,541.20 04/24/2026 1,541.20 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/1112026 AA1316.411 99.00 99.00 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA/440.410 175.00 175.00 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA1440.410 175.00 175.00 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA1660.404 33.16 33.16 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA3120.400 14.25 14.25 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA1660.404 9.99 9.99 X Voucher VR 00000398 paid with Check No TClEO0109 on 05/11/2026 AA1660.404 16.32 16.32 X Voucher VR 00000398 paid with Check No TC/EO0109 on 05/1112026 AA1430.423 120.00 120.00 X Voucher VR 00000398 paid with Check No TC/EO0109 on 05/11/2026 AA1620.400 438.00 438.00 X X EA X User: DKELLE Date: 05/07/2026 I Voucher Abstract ITime: 8:36:27AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA7110.441 490.00 490.00 x Voucher VR 00000398 paid with Check No TC/1200109 on 05/11/2026 AA7110.451 10.86 10.86 x Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA5132.441 209.18 209.18 x Voucher VR 00000398 paid with Check No TCIE00109 on 05/11/2026 AA7110.451 0.86 0.86 x Voucher VR 00000398 paid with Check No TClEO0109 on 05/1112026 AA1620.441 73.60 73.60 x Voucher VR 00000398 paid with Check No TClEO0109 on 05/1112026 AA1660.404 13.00 13.00 x Voucher VR 00000398 paid with Check No TC/E00109 on 05/1112026 AA1430. 410 50.00 50.00 x Voucher VR 00000398 paid with Check No TClEO0109 on 05/11/2026 AA1620. 441 161.86 161.86 x Voucher VR 00000398 paid with Check No TC/E00109 on 05111/2026 AA7110.441 80.00 80.00 x Voucher VR 00000398 paid with Check No TCIE00109 on 05/11/2026 AA5132.441 80.00 80.00 x Voucher VR 00000398 paid with Check No TCIE00I09 on 05/11/2026 AA7110.410 739.00 739.00 x Voucher VR 00000398 paid with Check No TClEO0109 on 05111/2026 AA5010.410 739.00 739.00 x Voucher VR 00000398 paid with Check No TClE00109 on 05/1112026 AA1660.404 14. 13 14.13 x Voucher VR 00000398 paid with Check No TC1E00109 on 05111/2026 AA1620.441 54.58 54.58 x Voucher VR 00OW398 paid with Check No TC/E00109 on 05/11/2026 AA5132.404 25.61 25.61 x Voucher VR 00000398 paid with Check No TCIE00I09 on 05/11/2026 AA1620.446 171.24 171.24 x Voucher VR 00000398 paid with Check No TClEO0109 on 05/11/2026 AA1660.404 9.17 9.17 x Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA5132.441 69.19 69.19 x Voucher VR 00000398 paid with Check No TClEO0109 on 05111/2026 AA5132.404 23.42 23.42 x Voucher VR 00000398 paid with Check No TClEO0109 on 05/11/2026 AA1440.400 798.74 798.74 x Voucher VR 00000398 paid with Check No TCIE00I09 on 05/11/2026 AA1430.423 69.68 69.68 x Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 Date: 05/07/2026 i Voucher Abstract Time: 8:36:27AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER CARDMEMBER SERVICE CARDMEM20 VR 00000398 AA1430.423 Voucher VR 00000398 paid with Check No TClEO0109 on 05/11/2026 AA1430.423 Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA0443.000 Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA1620.446 Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 AA5132.404 Voucher VR 00000398 paid with Check No TC/EO0109 on 05/11/2026 AA1660.404 Voucher VR C0000398 paid with Check No TClEO0109 on 05/11/2026 AA1660.404 Voucher VR 00000398 paid with Check No TClEO0109 on 05/11/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000434 AA7110.440 Voucher VR 00000434 paid with Check No TC/023372 on 05/11/2026 AA5132.441 Voucher VR 00000434 paid with Check No TC/023372 on 05/11/2026 VR 00000423 AA1620.441 Voucher VR 00000423 paid with Check No TC/023372 on 05/11/2026 Totals for Vendor CINTASR000 - CINTAS CORP COOP EXT-TOMPKINS CTY CCETC00000 VR 00000405 AA7320.465 Voucher VR 00000405 paid with Check No TC/023374 on 05/1112026 Totals for Vendor CCETC00000 - COOP EXT-TOMPKINS CTY CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000427 AA8540.459 Voucher VR 00000427 paid with Check No TC/023376 on 05/11/2026 AA7110.459 Voucher VR 00000427 paid with Check No TC/023376 on 05/11/2026 AA3310.455 Voucher VR 00000427 paid with Check No TC/023376 on 05/11/2026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC DFM MECHANICAL SERVICES INC DFM0000000 VR 00000435 AA1620.517 Voucher VR 00000435 paid with Check No TC/P00377 on 05/11/2026 AA1620.517 Voucher VR 00000435 paid with Check No TC/PO0377 on 05/1112026 Totals for Vendor DFM0000000 - DFM MECHANICAL SERVICES INC DRAKE, JUDY DRAKEO0000 VR 00000429 AA1110.489 Voucher VR 00000429 paid with Check No TC1023377 on 05/11/2026 Totals for Vendor DRAKE00000 - DRAKE, JUDY User: DKELLE Page: 3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 516.02 04/24/2026 516.02 X 354.04 354.04 X 2,500.00 2,500.00 X 55.00 55.00 X 16.46 16A6 X 7.07 7.07 X 23.35 23.35 X 9,976.98 9,976.98 16.54 05/06/2026 16.54 77.20 77.20 174.14 174.14 267.88 267.88 13,398.15 05/06/2026 13,398.15 13,398.16 13,398.15 33.74 05/06/2026 33.74 8.43 8.43 47.31 47.31 89.48 89A8 22,871.25 05/06/2026 22,871.25 X 3,562.50 3,562.50 X 26,433.75 26,433.75 40.80 05/06/2026 40.80 40.80 40.80 Date: 05/07/2026 Time: 8:36:27AM Voucher Abstract Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000407 AA1670.400 Voucher VR 00000407 paid with Check No TC1023378 on 05111/2026 Totals for Vendor ED&EDOOOOO - ED & ED BUSINESS TECHNOLOGY FILMORE, WENDY FILMOREW00 VR 00000436 AA7180.420 Voucher VR 00000436 paid with Check No TC/023379 on 05/11/2026 Totals for Vendor FILMOREW00 - FILMORE, WENDY FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000409 AA1650.415 Voucher VR 00000409 paid with Check No TC/P00379 on 05/11/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. GANNETT NY/NJ LOCALIO GANNET0000 VR 00000428 AA1410.423 Voucher VR 00000428 paid with Check No TC/023380 on 05/11/2026 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ GENERAL CODE PUBLISHERS LL GENERAL000 VR 00000411 AA1460.413 Voucher VR 00000411 paid with Check No TC/023381 on 05/1112026 VR 00000410 AA1460.413 Voucher VR 00000410 paid with Check No TC/023381 on 05/11/2026 Totals for Vendor GENERAL000 - GENERAL CODE PUBLISHERS LLC GMES COLCHESTER GREENMT000 VR 00000437 AA1620.441 Voucher VR 00000437 paid with Check No TC/P00380 on 05/11/2026 AA5132.441 Voucher VR 00000437 paid with Check No TC/PO0380 on 05/11/2026 Totals for Vendor GREENMT000 - GMES COLCHESTER HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000438 AA5132.441 Voucher VR 00000438 paid with Check No TC/023382 on 06/11/2026 AA5132.441 Voucher VR 00000438 paid with Check No TC/023382 an 05/11/2026 AA7110.441 Voucher VR 00000438 paid with Check No TC1023382 on 05/1112026 AA7110.441 Voucher VR 00000438 paid with Check No TC/023382 on 05/11/2026 AA1620.441 Voucher VR 00000438 paid with Check No TC/023382 on 06/11/2026 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES ITHACA CAYUGA OPTICAL INC. ITCAYOP000 VR 00000412 AA0443.000 Voucher VR 00000412 paid with Check No TC/023383 on 05/11/2026 Totals for Vendor ITCAYOPO00 - ITHACA CAYUGA OPTICAL INC. JGF FUNDING LLC JGFFUND000 VR 00000413 AA1670.400 Voucher VR 00000413 paid with Check No TCIP00381 on 05/11/2026 Totals for Vendor JGFFUNDO00 - JGF FUNDING LLC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 97.70 05/06/2026 97.70 97.70 97.70 26.99 05/06/2026 26.99 26.99 26.99 698.98 05/06/2026 698.98 X 698.98 698.98 104.49 05/06/2026 104.49 104.49 104.49 990.00 05/06/2026 990.00 1,295.00 1,295.00 2,285.00 2,285.00 254.68 05/06/2026 254.68 X 162.56 162.56 X 417.24 417.24 21.06 05/06/2026 21.06 598.50 598.50 29.98 29.98 27.92 27.92 43.97 43.97 721.43 721.43 62.12 05/06/2026 62.12 62.12 62.12 35.40 05/06/2026 35.40 X 35.40 35.40 User: DKELLE Date: 05/07/2026 Voucher Abstract ITime: 8:36:27AM Page: 5 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000439 AA7110.451 8.76 05/06/2026 8.76 Voucher VR 00000439 paid with Check No TC/023386 on 05/11/2026 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE 8.76 8.76 MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000440 AA7110.451 153.64 05/06/2026 153.64 X Voucher VR 00000440 paid with Check No TC/P00382 on 05/11/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC 153.64 153.64 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000418 AA1110.482 11,337.00 05/06/2026 11,337.00 X Voucher VR 00000418 paid with Check No TC/P00385 on 05/11/2026 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER 11,337.00 11,337.00 OPEN GOV INC OPENGOV000 VR 00000426 AA1680.400 26,541.16 05/06/2026 26,541.16 X Voucher VR 00000426 paid with Check No TC/P00386 on 05/11/2026 Totals for Vendor OPENGOV000 - OPEN GOV INC 26,541.16 26,541.16 O'REILLY AUTO PARTS OREILLYOOO VR 00000443 AA7110.451 37.49 05/06/2026 37.49 Voucher VR 00000443 paid with Check No TC1023389 on 05/11/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 37.49 37.49 SHERWIN-WILLIAMS CORP SHERWINOOO VR 00000444 AA7110.441 20.64 05/0612026 20.64 X Voucher VR 00000444 paid with Check No TCIP00387 on 05/11/2026 Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP 20.64 20.64 SLATER, JOSEPH SLATEROOOO VR 00000447 AA5010.410 99.00 05/0612026 99.00 Voucher VR 00000447 paid with Check No TC/023390 on 05/11/2026 Totals for Vendor SLATER0000 - SLATER, JOSEPH 99.00 99.00 TALBUT, JOE TALBUTOOOO VR 00000446 AA5010.410 99.00 05/06/2026 99.00 Voucher VR 00000446 paid with Check No TC1023393 on 05/11/2026 Totals for Vendor TALBUT0000 - TALBUT, JOE 99.00 99.00 TC SENIOR CITIZENS COUNCIL LIFELONG00 VR 00000420 AA8989.468 12,500.00 05/06/2026 12,500.00 Voucher VR 00000420 paid with Check No TC/023394 on 06/11/2026 Totals for Vendor LIFELONG00 - TC SENIOR CITIZENS COUNCIL 12,500.00 12,500.00 T-MOBILE ATTN: OFELIA HINGST T-MOBILEOO VR 00000415 AA0730.000 4,350.00 05/0612026 4,350.00 Voucher VR 00000415 paid with Check No TC/023392 on 05/11/2026 Totals for Vendor T-MOBILE00 - T-MOBILE ATTN: OFELIA HINGST 4,350.00 4,350.00 TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000421 AA3510.489 3,777.83 05/06/2026 3,777.83 X Voucher VR 00000421 paid with Check No TC/P00388 on 05/11/2026 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA 3,777.83 3,777.83 TRAVIS MILLS MILLSOOOOO VR 00000449 AA5010.410 219.85 05/06/2026 219.85 Voucher VR 00000449 paid with Check No TC/023396 on 05/11/2026 Totals for Vendor MILLS00000 - TRAVIS MILLS 219.85 219.85 VILLAGE OF CAYUGA HEIGHTS VILLCAYOOO VR 00000424 AA1110,489 400.00 06/06/2026 400.00 Date: 05/07/2026 Voucher Abstract Time: 8:36:27AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000424 paid with Check No TC1023397 on 05/11/2026 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS VILLANEUVA, MAX VILLMAX000 VR 00000448 AA5010.410 Voucher VR 00000448 paid with Check No TC7023398 on 05/11/2026 Totals for Vendor VILLMAX000 - VILLANEUVA, MAX WRIGHT, BECCA WRIGHT0000 VR 00000450 AA5010.410 Voucher VR 00000450 paid with Check No TC1023399 on 05111/2026 Totals for Vendor WRIGHT0000 - WRIGHT, BECCA Totals for Fund AA - General, Town -Wide User: DKELLE Page: 6 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 400.00 400.00 94.85 05/0612026 94.85 94.85 94.85 1,515.21 05/0612026 1,515.21 1,615.21 1,515.21 206,650.56 206,650.56 Date: 05/07/2026 Voucher Abstract User: DKELLE Time: 8:36:27AM I Page: 1 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund BB - General, Part -Town BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000403 BB1420.402 5,612.00 05/06/2026 5,612.00 Voucher VR 00000403 paid with Check No TC/023370 on 05/11/2026 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY 5,612.00 5,612.00 CARDMEMBER SERVICE CARDMEM20 VR 00000398 BB1680.400 754.20 04/24/2026 754.20 x Voucher VR 00000398 paid with Check No TClEO0109 on 05/11/2026 BB8010.420 1,133.99 1,133.99 x Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 BB8010.420 60.00 60.00 x Voucher VR 00000398 paid with Check No TCIE00109 on 05/11/2026 BB8010.420 60.00 60.00 x Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 BB1660.404 4.78 4.78 x Voucher VR 00000398 paid with Check No TClEO0109 on 05111/2026 BB1660.404 14.13 14.13 x Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 B88020.400 42.58 42.58 x Voucher VR 00000398 paid with Check No TC1E00109 on 05/11/2026 BB8010.410 224.27 224.27 x Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 BB1660.404 7.06 7.06 x Voucher VR 00000398 paid with Check No TC/E00109 on 05111/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 2,301.01 2,301.01 ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000407 BB1670.400 89.89 05106/2026 89.89 Voucher VR 00000407 paid with Check No TC1023378 on 05/11/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY 89.89 89.89 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000409 BB1650.415 1,164.98 05/06/2026 1,164.98 x Voucher VR 00000409 paid with Check No TC/P00379 on 05/11/2026 Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER, INC. 1,164.98 1,164.98 ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000456 BB8010.483 85.00 05/07/2026 85.00 Voucher VR 00000456 paid with Check No TC/023384 on 05/1112026 VR 00000455 BB8010.483 85.00 85.00 Voucher VR 00000455 paid with Check No TC/023384 on 05/11/2026 VR 00000454 BB8010.483 85.00 85.00 Voucher VR 0OW0454 paid with Check No TC/023384 on 05/1112026 VR 00000453 BB8010.483 85.00 85.00 Voucher VR 00000453 paid with Check No TC1023384 on 05/11/2026 VR 00000452 BB8010.483 85.00 85.00 Voucher VR 00000452 paid with Check No TC/023384 on 05/11/2026 VR 00000451 BB8010.483 85.00 85.00 Voucher VR 00000451 paid with Check No TC1023384 on 05/11/2026 User: DKELLE Date: 05/07/2026 Voucher Abstract ITime: 8:36:27AM 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 ITFIRE0000 - ITHACA FIRE DEPARTMENT 510.00 510.00 JGF FUNDING LLC JGFFUND000 VR 00000413 B131670.400 17.32 05/06/2026 17.32 X Voucher VR 00000413 paid with Check No TC/P00361 on 05111/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 17.32 17.32 OPEN GOV INC OPENGOV000 VR 00000426 B131680.400 12,745.75 05/06/2026 12,745.75 X Voucher VR 00000426 paid with Check No TC/P00386 on 05/11/2026 Totals for Vendor OPENGOV000 - OPEN GOV INC 12,745.75 12,745.75 SOUTHERN TIER BUILDING OFFI SOUBLDG000 VR 00000431 BB8010.410 35.00 05/06/2026 35.00 Voucher VR 00000431 paid with Check No TC/023391 on 05/11/2026 Totals for Vendor SOUBLDG000 - SOUTHERN TIER BUILDING OFFICIALS ASSOC 35.00 35.00 TOWN OF ITHACA - PETTY CASH TITH000000 VR 00000445 B138020.431 2.88 05/06/2026 2.88 Voucher VR 00000445 paid with Check No TC/023395 on 05/11/2026 Totals for Vendor TITH000000 - TOWN OF ITHACA - PETTY CASH 2.88 2.88 Totals for Fund BB - General, Part -Town 22,478.83 22,478.83 Date: 05/07/2026 Voucher Abstract I User: DKEU.E Time: 8:36:27AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($} DATE ($} AMOUNT($) Fund DA - Highway, Town -Wide BUELL FUELS LLC BUELL00000 VR 00000433 DA5142.450 1,279A9 05/06/2026 1,279.49 Voucher VR 00000433 paid with Check No TC/023371 on 05/11/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,279.49 1,279A9 CARDMEMBER SERVICE CARDMEM20 VR 00000398 DA1680.400 163.96 04/24/2026 163.96 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 DA5130.451 5.86 5.86 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 DA5130.451 0.46 0.46 X Voucher VR 00000398 paid with Check No TCIE00109 on 05/11/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 170.27 170.27 CINTAS CORP CINTASR000 VR 00000434 DA513OA59 27.59 05/06/2026 27.59 Voucher VR 00000434 paid with Check No TC/023372 on 05/11/2026 Totals for Vendor CINTASR000 - CINTAS CORP 27.59 27.59 JGF FUNDING LLC JGFFUND000 VR 00000413 DA1670.400 3.77 05/06/2026 3.77 Voucher VR 00000413 paid with Check No TC/P00381 on 05/11/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 3.77 3.77 MAGUIRE AUTOMOTIVE MAGUIRE000 VR 00000439 DA5130A51 4.72 05/06/2026 4.72 Voucher VR 00000439 paid with Check No TC1023386 on 05/11/2026 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE 4.72 4.72 MCCARTHY TIRE SERVICE INC MCCARTHY0 VR 00000440 DA5130.451 82.73 05/06/2026 82.73 Voucher VR 00000440 paid with Check No TC/P00382 on 05/1112026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC 82.73 82.73 O'REILLY AUTO PARTS OREILLY000 VR 00000443 DA5130.451 20.19 05/06/2026 20.19 Voucher VR 00000443 paid with Check No TC/023389 on 05/11/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 20.19 20.19 Totals for Fund DA - Highway, Town -Wide 1,588.76 1,588.76 X Date: 05/07/2026 Voucher Abstract Time: 8:36:27AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town BUELL FUELS LLC BUELL00000 VR 00000433 DB5112.450 Voucher VR 00000433 paid with Check No TC1023371 on 05/11/2026 DB5110.460 Voucher VR 00000433 paid with Check No TC/023371 on 05/11/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000398 DB1680.400 Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 DB5130.451 Voucher VR 00000398 paid with Check No TC/E00109 on 05/1112026 DB5130.451 Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASROOO VR 00000434 DB5130.459 Voucher VR 00000434 paid with Check No TC1023372 on 06/11/2026 DB5140.440 Voucher VR 00000434 paid with Check No TC/023372 on 05/11/2026 Totals for Vendor CINTASR000 - CINTAS CORP CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000427 DB5142.459 Voucher VR 00000427 paid with Check No TC/023376 on 05/11/2026 DB5110.459 Voucher VR 00000427 paid with Check No TC/023376 on 05/11/2026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC ED & ED BUSINESS TECHNOLOG ED&EDOOOOO VR 00000407 DB1670.400 Voucher VR 00000407 paid with Check No TC1023378 on 05111/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY ERDMAN ANTHONY & ASSOCIAT ERDMANOOOO VR 00000408 D85112.546 Voucher VR 00000408 paid with Check No TCIP00378 on 05/11/2026 Totals for Vendor ERDMAN0000 - ERDMAN ANTHONY & ASSOCIATES INC. JGF FUNDING LLC JGFFUNDOOO VR 00000413 DB1670.400 Voucher VR 00000413 paid with Check No TC/PO0381 on 05/11/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC MAGUIRE AUTOMOTIVE MAGUIREOOO VR 00000439 DB5130.451 Voucher VR 00000439 paid with Check No TC/023386 on 05/11/2026 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000440 DB5130.451 Voucher VR 00000440 paid with Check No TC/PO0382 on 05/11/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MSTS RECEIVABLES INC 879027 MSTS000000 VR 00000442 DB5130.459 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 685.44 05/06/2026 685.44 731.14 731.14 1,416.58 491.87 04124/2026 52.61 4.17 648.65 104.78 05/06/2026 16.54 121.32 42.17 05106/2026 42.17 84.34 85.98 05/06/2026 85.98 15,650.00 05/O6/2026 15,650.00 11.30 05106/2026 11.30 42.46 05/0612026 42.46 744.57 05/0612026 744.57 84.99 05/06/2026 1,416.58 491.87 X 52.61 X 4.17 X 548.65 104.78 16.54 121.32 42.17 42.17 84.34 85.98 85.98 15,650.00 X 16,650.00 11.30 11.30 42.46 42.46 744.57 744.57 84.99 X K4 User: DKELLE Date: 05/0712026 Voucher Abstract ITime: 8:36:27AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000442 paid with Check No TC/P00384 on 05/11/2026 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 84.99 84.99 OPEN GOV INC OPENGOVOOO VR 00000426 DB11680.400 12,745.75 05/06/2026 12,745.75 x Voucher VR 00000426 paid with Check No TC/P00386 on 05/11/2026 Totals for Vendor OPENGOVOOO - OPEN GOV INC 12,745.75 12,746.75 O'REILLY AUTO PARTS OREILLYOOO VR 00000443 DB5130.451 181.67 05/0612026 181.67 Voucher VR 00000443 paid with Check No TC/023389 on 05/11/2026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 181.67 181.67 Totals for Fund DB - Highway, Part -Town 31,717.61 31,717.61 Date: 05/07/2026 Voucher Abstract Time: 8:36:27AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water BUELL FUELS LLC BUELLOOOOO VR 00000433 FF8340.450 Voucher VR 00000433 paid with Check No TC/023371 on 05/11/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000398 FF1680.400 Voucher VR 00000398 paid with Check No TC/E00109 on 05/11/2026 FF8340.451 Voucher VR 00000398 paid with Check No TC1EO0109 on 06/11/2026 FF8340.451 Voucher VR 00OW398 paid with Check No TClEO0109 on 05/11/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CINTAS CORP CINTASR000 VR 00000434 FF8340.440 Voucher VR 00000434 paid with Check No TC/023372 on 05111/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000430 FF8340.447 Voucher VR 00000430 paid with Check No TC1023373 on 05/11/2026 FF8340.447 Voucher VR 00000430 paid with Check No TC1023373 on 05/11/2026 FF8340.447 Voucher VR 00000430 paid with Check No TC/023373 on 05/11/2026 FF8340.447 Voucher VR 00000430 paid with Check No TC/023373 on 05/11/2026 FF8340.447 Voucher VR 00000430 paid with Check No TC/023373 on 05/1112026 FF8340.447 Voucher VR 00000430 paid with Check No TC/023373 on 05/11/2026 FF8340.447 Voucher VR 00000430 paid with Check No TC/023373 on 05/11/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CORE & MAIN LP COREMAIN00 VR 00000406 FF8340.470 Voucher VR 00000406 paid with Check No TC/023375 on 05/11/2026 Totals for Vendor COREMAIN00 - CORE & MAIN LP CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000427 FF8340.470 Voucher VR 00000427 paid with Check No TC/023376 on 05/11/2026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC ED & ED BUSINESS TECHNOLOG ED&EDOOOOO VR 00000407 FF1670.400 Voucher VR 00000407 paid with Check No TC/023378 on 05/1112026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000409 FF1650.415 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 502.66 05/06/2026 502.66 502.66 502.66 229.54 04/24/2026 229.54 5.85 5.85 0.46 0.46 235.85 235.85 16.54 05/06/2026 16.54 16.54 16.54 225.44 05/06/2026 225.44 107.66 107.66 46.37 46.37 119.62 119.62 28.91 28.91 85.76 85.76 10.14 10.14 623.90 623.90 1,512.28 05/06/2026 1,512.28 1,512.28 1,512.28 33.74 05/06/2026 33.74 33.74 33.74 58.62 05/06/2026 58.62 58.62 58.62 232.99 05/06/2026 232.99 X KI f2 X Date: 05/07/2026 Time: 8:36:27AM Voucher Abstract Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000409 paid with Check No TCIP00379 on 05/1112026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. JGF FUNDING LLC JGFFUND000 VR 00000413 FF1670.400 Voucher VR 00000413 paid with Check No TC/PO0381 on 05/1112026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC MAGUIRE AUTOMOTIVE MAGUIREO00 VR 00000439 FF8340.451 Voucher VR 00000439 paid with Check No TC/023386 on 06/11/2026 Totals for Vendor MAGUIRE000 - MAGUIRE AUTOMOTIVE MCCARTHY TIRE SERVICE INC MCCARTHYO VR 00000440 FF8340.451 Voucher VR 00000440 paid with Check No TC/P00382 on 05/11/2026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC MILTON RENTS - ITHACA DIVISIO MILTONRENT VR 00000441 FF8340.470 Voucher VR 00000441 paid with Check No TC/PO0383 on 05/11/2026 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION NYSEG NYSEGOOOOO VR 00000417 FF8340.447 Voucher VR 00000417 paid with Check No TC/023388 on 05/1112026 Totals for Vendor NYSEG00000 - NYSEG OPEN GOV INC OPENGOVOOO VR 00000426 FF1680.400 Voucher VR 00000426 paid with Check No TC/PO0386 on 05/11/2026 Totals for Vendor OPENGOV000 - OPEN GOV INC OREILLY AUTO PARTS OREILLY000 VR 00000443 FF8340.451 Voucher VR 00000443 paid with Check No TC1023389 on 05/11/2026 Totals for Vendor OREILLY000 - UREILLY AUTO PARTS AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 232.99 232.99 5.27 05/06/2026 5.27 x 5.27 5.27 4.72 05/06/2026 4.72 4.72 4.72 82.73 05/06/2026 82.73 x 82.73 82.73 426.74 05/06/2026 426.74 x 426.74 426.74 298.01 05/06/2026 298.01 298.01 298.01 4,948.35 05/06/2026 4,948.35 x 4,948.35 20.19 05/06/2026 20.19 4,948.35 20.19 20.19 Totals for Fund FF - Water 9,002.59 9,002.59 Date: 05/07/2026 Voucher Abstract User: DKELLE Time: 8:36:27AM I I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($} DATE ($} AMOUNT($) Fund GG - Sewer BUELL FUELS LLC BUELL00000 VR 00000433 GG8120.450 456.97 05/06/2026 456.97 Voucher VR 00000433 paid with Check No TC/023371 on 05/11/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC 456.97 456.97 CARDMEMBER SERVICE CARDMEM20 VR 00000398 GG1680.400 98.14 04/24/2026 98.14 X Voucher VR 00000398 paid with Check No TClEO0109 on 05/11/2026 GG8120.451 8.35 8.35 X Voucher VR 00000398 paid with Check No TClEO0109 on 05/1112026 GG8120.451 0.66 0.66 X Voucher VR 00000398 paid with Check No TC/E00109 on 05/1112026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 107.15 107.15 CINTAS CORP CINTASR000 VR 00000434 GG8120.440 16.54 05/06/2026 16.54 Voucher VR 00000434 paid with Check No TC/023372 on 05/11/2026 Totals for Vendor CINTASR000 - CINTAS CORP 16.54 16.54 CITY OF ITHACA CITYITH000 VR 00000419 GG8150.472 516,863.00 05/06/2026 516,863.00 Voucher VR 00000419 paid with Check No TC/P00376 on 05/11/2026 GG8150.472 516,863.00 516,863.00 Voucher VR 00000419 paid with Check No TC/P00376 on 05/11/2026 VR 00000404 GG8150.471 883.83 883.83 Voucher VR 00000404 paid with Check No TCIP00376 on 05/11/2026 GG8150.471 219.16 219.16 Voucher VR 00000404 paid with Check No TC/P00376 on 05/11/2026 GG8150.471 1,281.67 1,281.67 Voucher VR 00000404 paid with Check No TC/P00376 on 05/11/2026 GG8150.471 818.70 818.70 Voucher VR 00000404 paid with Check No TC/P00376 on 05/11/2026 Totals for Vendor CITYITI-1000 - CITY OF ITHACA 1,036,929.36 1,036,929.36 CROSSROADS HIGHWAY SUPPL CROSSRDSO VR 00000427 GG8120.470 8.44 05/06/2026 8.44 Voucher VR 00000427 paid with Check No TC/023376 on 05/11/2026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY. INC 8.44 8.44 ED & ED BUSINESS TECHNOLOG ED&EDO0000 VR 00000407 GG1670.400 58.62 05/06/2026 58.62 Voucher VR 00000407 paid with Check No TC/023378 on 05/11/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY 58.62 58.62 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000409 GG1650.415 232.99 05/06/2026 232.99 Voucher VR 00000409 paid with Check No TCIP00379 on 05/1112026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 232.99 232.99 JGF FUNDING LLC JGFFUNDO00 VR 00000413 GG1670.400 2.26 05/06/2026 2.26 Voucher VR 00000413 paid with Check No TC/P00381 on 05/11/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 2.26 2.26 X X User: DKELLE Date: 05/07/2026 Voucher Abstract ITime: 8:36:27AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP NUMBER NUMBER NUMBER DATE AMOUNT($) LOWE'S HOME CENTERS, INC. LOWEOOOOOO VR 00000414 GG8120.470 54.13 05/06/2026 54.13 Voucher VR OW00414 paid with Check No TC/023385 on 05/11/2026 Totals for Vendor LOWEOOOOOO - LOWES HOME CENTERS, INC. 54.13 54.13 MAGUIRE AUTOMOTIVE MAGUIREOOO VR 00000439 GG8120.451 6.73 05/0612026 6.73 Voucher VR 00000439 paid with Check No TC/023386 on 05/11/2026 Totals for Vendor MAGUIREOOO - MAGUIRE AUTOMOTIVE 6.73 6.73 MCCARTHY TIRE SERVICE INC MCCARTHY0 VR 00000440 GG8120.451 118.18 05/06/2026 118.18 x Voucher VR 00000440 paid with Check No TC/P00382 on 05/1112026 Totals for Vendor MCCARTHY00 - MCCARTHY TIRE SERVICE INC 118.18 118.18 OPEN GOV INC OPENGOVOOO VIR 00000426 GG1680.400 2,999.01 05/06/2026 2,999.01 x Voucher VR 00000426 paid with Check No TC/P00386 on 05/1112026 Totals for Vendor OPENIGOV000 - OPEN GOV INC 2,999.01 2,999.01 UREILLY AUTO PARTS OREILLYOOO VR 00000443 GG8120.451 28.82 05/06/2026 28.82 Voucher VR 00000443 paid with Check No TC/023389 on 05/1112026 Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 28.82 28.82 Totals for Fund GG - Sewer 1,041,019.20 1,041,019.20 Date: 05/07/2026 Time: 8:36:27AM Voucher Abstract Town of Ithaca User: DKIELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund H2 - Grant Funded Capital Projects NYS DEPT OF ENVIRONMENTAL C NYSDEC-PAO VIR 00000416 H27110.529 110.00 05106/2026 110.00 Voucher VR 00000416 paid with Check No TC/023387 on 05/11/2026 Totals for Vendor NYSDEC-PA0 - NYS DEPT OF ENVIRONMENTAL CONSERVATION 110.00 110.00 Totals for Fund H2 - Grant Funded Capital Projects 110.00 110.00 Date: 05/07/2026 I Voucher Abstract Time: 8:36:27AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund H7 - Fund - H7 BARTON & LOGUIDICE, DPC BARTONOOOO VR 00000432 H1756811.5011 Voucher VR 00000432 paid with Check No TC/P00375 on 05/11/2026 Totals for Vendor BARTONOOOO - BARTON & LOGUIDICE, DPC Totals for Fund H7 - Fund - H7 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 16,766.74 05/06/2026 16,766.74 16,766.74 16,766.74 16,766.74 16,766.74 P Date: 05/07/2026 Voucher Abstract Time: 8:36:27AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund SF - Fire Protection BROCK SUSAN H., ATTORNEY BROCK00000 VIR 00000403 SF1420.402 Voucher VIR 00000403 paid with Check No TC/023370 on 05/11/2026 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY VILLAGE OF CAYUGA HEIGHTS VILLCAYOOO VIR 00000422 SF3410.481 Voucher VIR 00000422 paid with Check No TC/023397 on 05/11/2026 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS Totals for Fund SF - Fire Protection User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DIP DATE ($) AMOUNT($) 1,342.00 05/06/2026 1,342.00 1,342.00 1,342.00 65,310.50 05106/2026 65,310.50 65,310.50 65,310.50 66,652.50 66,652.50 Date: 05/07/2026 Voucher Abstract Time: 8:36:27AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund TA - TRUST & AGENCY TOWN OF ITHACA - PETTY CASH TITH000000 VR 00000445 TA0018.000 Voucher VR 00000445 paid with Check No TC/023395 on 05/11/2026 Totals for Vendor TITH000000- TOWN OF ITHACA - PETTY CASH Totals for Fund TA - TRUST S AGENCY User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 0.36 05/06/2026 0.36 0.36 0.36 0.36 0.36 Grand Totals: 1,395,987.15 1,395,987.15 0.00