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HomeMy WebLinkAbout2026-05-18 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, May 18,2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No. 10 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 457 - 502 General Fund Town Wide 20,455.69 General Fund Part -Town 7,734.55 Highway Fund Town Wide DA 1,426.54 Highway Fund Part Town DB 16,569.27 Water Fund 169,577.28 Sewer Fund 14,936.32 Capital Projects 3,433.60 Risk Retention Fund Fire Protection Fund 2,458.68 Trust and Agency Debt Service TOTAL 236,591.93 Moved: Seconded: Vote: 300.00 150.00 3,117,00 36,627.50 239.45 101.81 191.63 2,804.40 6,742.28 463.25 46.96 7,476.03 8,567.34 383.06 388,55 25,000.00 2,957.80 361.13 66.70 21.49 938.00 336.41 6112 210.10 3,433.60 195,49 25.00 547.08 100.00 114,833.15 175.00 113.19 68,00 1,234.25 200.00 48.34 1,958.68 272.97 3,750,00 178.00 600.00 680.00 420.00 330.00 1,599,64 8,277.53 84,545.46 133,859.67 18,186.80 236,591.93 2026 2026 2026 2026 2027 BY VOUCHERS 2026 2027 ABSTRACT# 10 A 20,455.69 20,455.69 DATED 5/1812026 B 7,734.55 7,734.55 DA 1,426.54 1,426.54 2026 236,591.93 DB 16,569.27 16,569,27 2027 F 169,577.28 169,57718 TOTAL 236,591.93 G 14,936.32 14,936.32 Hl 3,433.60 3,43160 SF 2,458.68 2,458,68 236,591.93 236,591.93 Mmm Date: 05/15/2026 Voucher Abstract Time: 9:51:26AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000457 AA1010.410 Voucher VR 00000457 paid with Check No TC/023402 on 05/18/2026 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS CAYUGA LUMBER INC CAYLUMBOOO VR 00000491 AA7110.441 Voucher VR 00000491 paid with Check No TC/023404 on 05118/2026 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CINTAS CORP CINTASR000 VR 00000492 AA7110.440 Voucher VR 00000492 paid with Check No TC1023406 on 05/18/2026 AA5132.441 Voucher VR 00000492 paid with Check No TC/023406 on 05/18/2026 VR 00000459 AA1620.441 Voucher VR 00000459 paid with Check No TC/023406 on 05/18/2026 Totals for Vendor CINTASR000 - CINTAS CORP CINTAS CORPORATION CINTASR200 VR 00000493 AA1440.440 Voucher VR 00000493 paid with Check No TC/023407 on 05/18/2026 AA7110.440 Voucher VR 00000493 paid with Check No TC/023407 on 05/1812026 Totals for Vendor CINTASR200 - CINTAS CORPORATION CLIMATE CONTROL TECH, INC CLIMATE000 VR 00000494 AA1620.441 Voucher VR 00000494 paid with Check No TC/023408 on 05/18/2026 Totals for Vendor CLIMATE000 - CLIMATE CONTROL TECH, INC CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000461 AA3310.454 Voucher VR 00000461 paid with Check No TC/023409 on 05/18/2026 AA5182.447 Voucher VR 00000461 paid with Check No TC/023409 on 05/1812026 AA5132.447 Voucher VR 00000461 paid with Check No TC/023409 on 05118/2026 AA1620.447 Voucher VR 00000461 paid with Check No TC/023409 on 05/18/2026 VR 00000460 AA5182.447 Voucher VR 00000460 paid with Check No TC1023409 on 05/18/2026 AA5182.447 Voucher VR 00000460 paid with Check No TC1023409 on 05/18/2026 Totals for Vendor CONSTELLO0 - CONSTELLATION NEW ENERGY INC REMITTANCE ED & ED BUSINESS TECHNOLOG ED&EDOOOOO VR 00000502 AA1670.400 Voucher VR 00000502 paid with Check No TC/023411 on 05118/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY EFPR GROUP, CPAS, PLLC EFPRO00000 VR 00000462 AA1320.401 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 300.00 05/13/2026 300.00 300.00 300.00 18.99 05/14/2026 18.99 18.99 18.99 16.38 05/14/2026 16.38 76.43 76.43 191.63 05/13/2026 191.63 284.44 284.44 17.80 05/14/2026 17.80 23.14 23.14 40.94 40.94 680.00 05/14/2026 680.00 680.00 680.00 2.70 05/13/2026 2.70 426.37 1,344.96 1,280.09 16.22 45.68 3,116.02 90.28 05/15/2026 90.28 10,000.00 05/13/2026 426.37 1,344.96 1,280.09 16.22 45.68 3,116.02 90.28 90.28 10,000.00 Date: 05/15/2026 User: DKE E Voucher Abstract Time: 9:51:26AM ( I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000462 paid with Check No TC/023412 on 05/18/2026 Totals for Vendor EFPR000000 - EFPR GROUP, CPA$, PLLC ENERGETIX CORPORATION ENERGETX00 VR 00000463 AA5010.427 Voucher VR 00000463 paid with Check No TC/P00390 on 05/18/2026 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION FREY HEAVY DUTY FREY000000 VR 00000478 AA7110.440 Voucher VR 00000478 paid with Check No TCIP00391 on 05/1812026 Totals for Vendor FREY000000 - FREY HEAVY DUTY GMES COLCHESTER GREENMT000 VR 00000498 AA5132.441 Voucher VR 00000498 paid with Check No TCIP00392 on 05/18/2026 Totals for Vendor GREENMT000 - GMES COLCHESTER HL ROBINSON SAND & GRAVEL,I HLROB00000 VR 00000479 AA7110.441 Voucher VR 00000479 paid with Check No TC/023414 on 05/18/2026 Totals for Vendor HLROB00000 - HL ROBINSON SAND & GRAVELJNIC JC SMITH INC SMITHJC000 VR 00000484 AA7110.459 Voucher VR 00000484 paid with Check No TC/P00393 on 05/18/2026 Totals for Vendor SMITHJC000 - JC SMITH INC LANGUAGE LINE SERVICES, INC. LANGU00000 VR 00000465 AA1110.420 Voucher VR 00000465 paid with Check No TC/023416 on 05/18/2026 Totals for Vendor LANG000000 - LANGUAGE LINE SERVICES, INC. MSTS RECEIVABLES INC 879027 MSTS000000 VR 00000480 AA5132.459 Voucher VR 00000480 paid with Check No TC/P00394 on 05/1812026 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 NATURAL UPCYCLING LLC NATURAL000 VR 00000489 AA1620.441 Voucher VR 00000489 paid with Check No TC/P00395 on 06/18/2026 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC NYSATRC MEMBERSHIP NYSATRC100 VR 00000467 AA1330.420 Voucher VR 00000467 paid with Check No TC/02341Son 05118/2026 Totals for Vendor NYSATRC100 - NYSATRC MEMBERSHIP NYSATRC-SEMINAR REGISTRATI NYSATRC000 VR 00000468 AA1330.410 Voucher VR 00000468 paid with Check No TC/023419 on 05118/2026 Totals for Vendor NYSATRC000 - NYSATRC-SEMINAR REGISTRATION OTIS ELEVATOR COMPANY CDR OTIS00000Q VR 00000469 AA1620.441 Voucher VR 00000469 paid with Check No TC/023420 on 05/18/2026 Totals for Vendor OTIS000000 - OTIS ELEVATOR COMPANY CORP RAGNAR & ROLLO INDUSTRIES I CLEANTEC00 VR 00000497 AA1620.441 Voucher VR 00000497 paid with Check No TC/P00396 on 05/18/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 10,000.00 10,000.00 66.70 05/13/2026 66.70 X 66.70 66.70 62.26 05/14/2026 62.26 X 62.26 62.26 101.81 06/15/2026 101.81 X 101.81 101.81 622.79 05114/2026 622.79 622.79 622.79 48.39 05/14/2026 48.39 X 48.39 48.39 61.12 05/13/2026 61.12 61.12 61.12 46.96 05/14/2026 46.96 X 46.96 46.96 113.19 05/14/2026 113.19 X 113.19 113.19 25.00 05/13/2026 25.00 25.00 25.00 100.00 05/13/2026 100.00 100.00 100.00 175.00 05/13/2026 175.00 175.00 175.00 1,591.00 05/15/2026 1,591.00 X Date: 05/15/2026 ( Voucher Abstract Time: 9:51:26AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER RAGNAR & ROLLO INDUSTRIES I CLEANTEC00 VR 00000497 AA5132.441 Voucher VR 00000497 paid with Check No TCIP00396 on 05/18/2026 Totals for Vendor CLEANTEC00 - RAGNAR & ROLLO INDUSTRIES INC RENTALS TO GO, LLC RENTALS000 VR 00000495 AA7180.420 Voucher VR 00000495 paid with Check No TCIP00397 on 05/18/2026 AA7110.441 Voucher VR 00000495 paid with Check No TCIP00397 on 05/1812026 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SANICO, INC SANICO0000 VR 00000481 AA7110.451 Voucher VR 00000481 paid with Check No TC/P00398 on 05/18/2026 Totals for Vendor SANIC00000 - SANICO, INC SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000483 AA7110.441 Voucher VR 00000483 paid with Check No TC/P00399 on 05/18/2026 Totals for Vendor SHERWIN000 - SHERWIN-WILLIAMS CORP TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000500 AA7110.451 Voucher VR 00000600 paid with Check No TCIP00402 on 05/18/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC UPSTATE EQUIPMENT BOBBUF0000 VR 00000487 AA7110.451 Voucher VR 00000487 paid with Check No TCIP00403 on 05/18/2026 Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT WINZER WINZER0000 VR 00000501 AA7110.451 Voucher VR 00000501 paid with Check No TC/023427 on 05/18/2026 Totals for Vendor WINZER0000 - W INZER Totals for Fund AA - General, Town -Wide AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,526.00 05115/2026 1,526.00 X 3,117.00 3,117.00 110.00 06/14/2026 110.00 110.00 110.00 220.00 220.00 49.80 05/1412026 49.80 49.80 49.80 21.49 06/14/2026 21.49 21.49 21 A9 971.88 05/15/2026 971.88 971.88 971.88 71.12 05/14/2026 71.12 71.12 71.12 50.51 05/15/2026 50.51 50.51 50.51 20,455.69 20,455.69 X FN EA X i2 Date: 05/15/2026 Voucher Abstract Time: 9:51:26AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund BB - General, Part -Town 866 CONSULTING LLC 866CON0000 VR 00000473 BB8010.410 Voucher VR 00000473 paid with Check No TC1023400 on 05/18/2026 Totals for Vendor 866CON0000 - 866 CONSULTING LLC ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000502 BB1670.400 Voucher VR 00000502 paid with Check No TC/023411 on 05/18/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000462 BB1320.401 Voucher VR 000ON62 paid with Check No TC/023412 on 05/18/2026 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC ITHACA TIMES ITTIMES000 VR 00000464 888020.403 Voucher VR 00000464 paid with Check No TC/023415 on 05118/2026 Totals for Vendor ITTIMES000 - ITHACA TIMES TIOGA GARDENS, INC TIOGAGR000 VR 00000486 BB8020.431 Voucher VR 00000486 paid with Check No TC/023423 on 05/18/2026 Totals for Vendor TIOGAGR000 - TIOGA GARDENS, INC TOMPKINS WEEKLY TIMESWK000 VR 00000471 B88020.403 Voucher VR 00000471 paid with Check No TC/023424 on 05/18/2026 VR 00000470 BB8020.403 Voucher VR 00000470 paid with Check No TC/023424 on 05/18/2026 Totals for Vendor TIMESWK000 - TOMPKINS WEEKLY Totals for Fund BB - General, Part -Town User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 3,750.00 05/14/2026 3,750.00 3,750.00 3,750.00 83.06 05/15/2026 83.06 83.06 83.06 2,500.00 05/1312026 2,500.00 2,500.00 2,500.00 938.00 05/13/2026 938.00 938.00 938.00 195.49 06M4/2026 195A9 195.49 195.49 200.00 05/13/2026 200.00 68.00 68.00 268.00 268.00 7,734.55 7,734.55 Date: 05/15/2026 Voucher Abstract Time: 9:51:26AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide CINTAS CORP CINTASR000 VR 00000492 DA5130A59 Voucher VR 00000492 paid with Check No TC/023406 on 05/18/2026 Totals for Vendor CINTASR000 - CINTAS CORP EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000462 DA1320.401 Voucher VR 00000462 paid with Check No TC/023412 on 0511$12026 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS. PLLC SANICO, INC SANICO0000 VR 00000481 DA513OA51 Voucher VR 00000481 paid with Check No TC/P00398 on 05/1812026 Totals for Vendor SANIC00000 - SANICO, INC SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00000486 DA5130.450 Voucher VR 00000485 paid with Check No TCIP00401 on 05/18/2026 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS CO., INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000500 DA5130.451 Voucher VR 00000500 paid with Check No TCIP00402 on 05/1812026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC UPSTATE EQUIPMENT BOBBUF0000 VR 00000487 DA5130.451 Voucher VR 00000487 paid with Check No TC/P00403 on 05/18/2026 Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT WINZER WINZER0000 VR 00000501 DA5130ASI Voucher VR 00000501 paid with Check No TC/023427 on 05/18/2026 Totals for Vendor W INZER0000 - WINZER Totals for Fund DA - Highway, Town -Wide User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 27.29 05/14/2026 27.29 27.29 27.29 750.00 05/13/2026 750.00 750.00 750.00 26.81 05/14/2026 26.81 X 26.81 26.81 33.62 05/14/2026 33.62 X 33.62 33.62 523.32 05/15/2026 523.32 X 523.32 523.32 38.30 05/14/2026 38.30 X 38.30 38.30 27.20 05/15/2026 27.20 27.20 27.20 1,426.54 1,426.54 Date: 05/15/2026 Voucher Abstract Time: 9:51:26AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part Town BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000490 DB5110.453 Voucher VR 00000490 paid with Check No TC1023403 on 05/18/2026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CINTAS CORP CINTASR000 VR 00000492 DB5130.459 Voucher VR 00000492 paid with Check No TC/023406 on 05/18/2026 DB5140.440 Voucher VR 00000492 paid with Check No TC1023406 on 05/1812026 Totals for Vendor CINTASR000 - CINTAS CORP CINTAS CORPORATION CINTASR200 VR 00000493 DB5140.440 Voucher VR 00000493 paid with Check No TC1023407 on 05/18/2026 Totals for Vendor CINTASR200 - CINTAS CORPORATION ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000502 DB1670.400 Voucher VR 00000502 paid with Check No TC1023411 on 05/18/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000462 DB1320.401 Voucher VR 00MG462 paid with Check No TC1023412 on 05/1812026 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS. PLLC FREY HEAVY DUTY FREY000000 VR 00000478 DB5140.440 Voucher VR 00000478 paid with Check No TCIP00391 on 05/18/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY HL ROBINSON SAND & GRAVELJ HLROB00000 VR 00000479 DB5110.453 Voucher VR 00000479 paid with Check No TC/023414 on 05/18/2026 Totals for Vendor HLROB00000 - HL ROBINSON SAND & GRAVELJNC JC SMITH INC SMITHJC000 VR 00000484 DB5130.459 Voucher VR 00000484 paid with Check No TCIP00393 on 05/18/2026 DB5110.459 Voucher VR 00000484 paid with Check No TC/P00393 on 05/18/2026 Totals for Vendor SMITHJC000 - JC SMITH INC RENTALS TO GO, LLC RENTALS000 VR 00000495 DB5110.459 Voucher VR 00000495 paid with Check No TC/P00397 on 05/1&2026 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SANICO, INC SANICO0000 VR 00000481 DB5130.451 Voucher VR 00000481 paid with Check No TCIP00398 on 05/1812026 Totals for Vendor SANIC00000 - SANICO. INC SENECA STONE CORP SENSTONE00 VR 00000499 DB5110.453 Voucher VR 00000499 paid with Check No TC/023422 on 05/18/2026 DB5112.500 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP DATE ($) AMOUNT($) 660.18 05/14/2026 660.18 660.18 660.18 103.73 05/1412026 103.73 16.38 16.38 120.11 120.11 65.86 05/14/2026 65.86 65.86 65.86 79.45 05/15/2026 79.45 79.45 79A6 2,500.00 05/13/2026 2,500.00 2,500.00 2,500.00 122.12 05/1412026 122.12 122.12 122.12 266.91 05/14/2026 266.91 266.91 266.91 33.99 05/14/2026 33.99 151.21 151.21 185.20 185.20 110.00 05/14/2026 110.00 110.00 110.00 241.33 05/14/2026 241.33 241.33 241.33 4,364.50 05115/2026 4,364.50 937.86 937.86 X X M X X Date: 05/15/2026 Voucher Abstract Time: 9:51:26AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000499 paid with Check No TC/023422 on 05/18/2026 DB5112.453 Voucher VR 00000499 paid with Check No TC1023422 on 05/1812026 Totals for Vendor SENSTONE00 - SENECA STONE CORP SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00000485 DB5130.450 Voucher VR 00000485 paid with Check No TC/P00401 on 05/1812026 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS CO., INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000500 DB5130.451 Voucher VR 00000500 paid with Check No TC/P00402 on 05/1812026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC UPSTATE EQUIPMENT BOBBUF0000 VR 00000487 DB5130.451 Voucher VR 00000487 paid with Check No TC/P00403 on 05/18/2026 Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT WINZER WINZER0000 VR 00000501 DB5130.451 Voucher VR 00000501 paid with Check No TC1023427 on 05/18/2026 Totals for Vendor WINZER0000 - WINZER Totals for Fund DB - Highway, Part -Town User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 1,439.92 1,439.92 6,742.28 6,742.28 176.48 05/14/2026 176.48 X 176.48 176.48 4,709.90 05/15/2026 4.709.90 X 4,709.90 4,709.90 344.66 05/14/2026 344.66 X 344.66 344.66 244.79 05/15/2026 244.79 244.79 244.79 16,569.27 16,569.27 Date: 05/15/2026 Voucher Abstract User: DKELLE Time: 9:51:26AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water ADMAR CONSTRUCTION ADMAR00000 VR 00000474 FF8340.470 Voucher VR 00000474 paid with Check No TC1023401 on 05/18/2026 Totals for Vendor ADMAR00000 - ADMAR CONSTRUCTION BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000490 FF8340.470 Voucher VR 00000490 paid with Check No TC/023403 on 05/18/2026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CAYUGA LUMBER INC CAYLUMB000 VR 00000491 FF8340.470 Voucher VR 00000491 paid with Check No TC/023404 on 05/18/2026 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CHASE CHASE00000 VR 00000458 FF9710.729 Voucher VR 00000458 paid with Check No TC/023405 on 05/18/2026 Totals for Vendor CHASE00000 - CHASE CINTAS CORP CINTASR000 VR 00000492 FF8340.440 Voucher VR 00000492 paid with Check No TC/023406 on 05/18/2026 Totals for Vendor CINTASR000 - CINTAS CORP CINTAS CORPORATION CINTASR200 VR 00000493 FF8340.440 Voucher VR 00000493 paid with Check No TC/023407 on 05/18/2026 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000461 FF8340.447 Voucher VR 000ON61 paid with Check No TC/023409 on 05/18/2026 VR 00000460 FF8340.447 Voucher VR 00000460 paid with Check No TC/023409 on 05/1812026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CORE & MAIN LP COREMAIN00 VR 00000476 FF8340.470 Voucher VR 00000476 paid with Check No TC/023410 on 05/18/2026 Totals for Vendor COREMAIN00 - CORE & MAIN LP ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000502 FF1670.400 Voucher VR 00000502 paid with Check No TC1023411 on 05/1812026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000462 FF1320.401 Voucher VR 00000462 paid with Check No TC1023412 on 05/1812026 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC FREY HEAVY DUTY FREY000000 VR 00000478 FF8340.440 Voucher VR 00000478 paid with Check No TCIP00391 on 05/1812026 Totals for Vendor FREY000000 - FREY HEAVY DUTY HL ROBINSON SAND & GRAVEL,I HLROB00000 VR 00000479 FF8340.470 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 300.00 05/14/2026 300.00 300.00 300.00 574.07 05/14/2026 574.07 574.07 574.07 29.35 05/1412026 29.35 29.35 29.35 36,627.50 05/13/2026 36,627.50 36,627.50 36,627.50 16.38 05/14/2026 16.38 16.38 16.38 33.82 05/14/2026 33.82 33.82 33.82 5,063.66 05/13/2026 5,063.66 136.99 5,200.65 1,599.64 05/14/2026 1,599.64 54.17 05M 5/2026 54.17 5,000.00 05/13/2026 5,000.00 35.92 05/14/2026 35.92 1,647.79 05/14/2026 136.99 5.200.65 1,599.64 1,599.64 54.17 54.17 6,000.00 5,000.00 35.92 35.92 1,647.79 M Date: 05/15/2026 I Voucher Abstract Time: 9:51:26AM Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000479 paid with Check No TC/023414 on 05/18/2026 Totals for Vendor HLROB00000 - HL ROBINSON SAND & GRAVEL,INC JC SMITH INC SMITHJC000 VR 00000484 FF8340.470 Voucher VR 00000484 paid with Check No TC/P00393 on 05/18/2026 Totals for Vendor SMITHJC000 - JC SMITH INC S.C.L.I.W.C. SCLIWC0000 VR 00000482 FF8340.470 Voucher VR 00000482 paid with Check No TC/023421 on 05118/2026 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. SANICO, INC SANIC00000 VR 00000481 FF8340.451 Voucher VR 00000481 paid with Check No TCIP00398 on 05/18/2026 Totals for Vendor SANIC00000 - SANICO, INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000500 FF8340.451 Voucher VR 000005W paid with Check No TCIP00402 on 05/18/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC UPSTATE EQUIPMENT BOBBUF0000 VR 00000487 FF8340.451 Voucher VR 00000487 paid with Check No TC/P00403 on 05/18/2026 Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT WENZEL LANDSCAPING LLC WENZEL0000 VR 00000488 FF8340.563 Voucher VR 00000488 paid with Check No TC/023426 on 05/18/2026 Totals for Vendor WENZEL0000 - WENZEL LANDSCAPING LLC WINZER WINZER0000 VR00000501 FF8340.451 Voucher VR 00000501 paid with Check No TC/023427 on 05/18/2026 Totals for Vendor W INZER0000 - W INZER Totals for Fund FF - Water AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 1,647.79 1,647.79 51.41 05/14/2026 51.41 51.41 51.41 2,957,80 05/14/2026 2,957.80 2,957.80 2,957.80 26.81 05/14/2026 26.81 26.81 26.81 523.32 05115/2026 523.32 523.32 523.32 38.30 05/14/2026 38.30 38.30 38.30 114,833.15 05/14/2026 114,833.15 114,833.15 114,833.15 27.20 05/15/2026 27.20 27.20 27.20 169,577.28 169,577.28 E3 X X X Date: 05/15/2026 ( Voucher Abstract User: DKELLE Time: 9:51:26AM I Page: 1 Town Of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ADMAR CONSTRUCTION ADMAR00000 VR 00000474 GG8120.470 Voucher VR 00000474 paid with Check No TC1023401 on 05/18/2026 Totals for Vendor ADMAR00000 - ADMAR CONSTRUCTION BARTON & LOGUIDICE, DPC BARTON0000 VR 00000475 GG8120.563 Voucher VR 00000475 paid with Check No TC/P00389 on 05/18/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC CINTAS CORP CINTASR000 VR 00000492 GG8120.440 Voucher VR 00000492 paid with Check No TC/023406 on 05/18/2026 Totals for Vendor CINTASR000 - CINTAS CORP CINTAS CORPORATION CINTASR200 VR 00000493 GG8120.440 Voucher VR 00000493 paid with Check No TC/023407 on 05118/2026 Totals for Vendor CINTASR200 - CINTAS CORPORATION CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000461 GG8120.447 Voucher VR 00000461 paid with Check No TC1023409 on 05/18/2026 VR 00000460 GG8120.447 Voucher VR 00000460 paid with Check No TC1023409 on 05/18/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000502 GG1670.400 Voucher VR 00000502 paid with Check No TC/023411 on 05/18/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000462 GG1320.401 Voucher VR 00000462 paid with Check No TC/023412 on 05118/2026 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC FELLOWS, KIM FELLOWSKIM VR 00000477 GG8120.470 Voucher VR 00000477 paid with Check No TC/023413 on 05/18/2026 Totals for Vendor FELLOWSKIM - FELLOWS, KIM FREY HEAVY DUTY FREY000000 VR 00000478 GG8120.440 Voucher VR 00000478 paid with Check No TC/P00391 on 05/18/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY HL ROBINSON SAND & GRAVEL,I HLROB00000 VR 00000479 GG8120.470 Voucher VR 00000479 paid with Check No TC/023414 on 05/18/2026 Totals for Vendor HLROB00000 - HL ROBINSON SAND & GRAVELJNC JC SMITH INC SMITHJC000 VR 00000484 GG8120.470 Voucher VR 00000484 paid with Check No TCIP00393 on 05/1812026 Totals for Vendor SMITHJC000 - JC SMITH INC SANICO, INC SANIC00000 VR 00000481 GG8120.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 300.00 05t14/2026 300.00 300.00 300.00 420.00 05/14/2026 420.00 X 420.00 420.00 16.38 05/14/2026 16.38 16.38 16.38 37.38 05/14/2026 37.38 37.38 37.38 449.56 05/13/2026 449.66 264.36 264.36 713.92 713.92 54.17 05/15/2026 54.17 54.17 54.17 3,750.00 05/13/2026 3,750.00 3,750.00 3,750.00 150.00 05/14/2026 150.00 150.00 150.00 19.15 05114/2026 19.15 19.15 19.15 266.91 05/14/2026 266.91 266.91 266.91 51.41 05/14/2026 51.41 51.41 51.41 38.31 05/14/2026 38.31 X X fI Date: 05/15/2026 Voucher Abstract Time: 9:51:26AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000481 paid with Check No TCIP00398 on 05/18/2026 Totals for Vendor SANIC00000 - SANICO, INC SIEWERT EQUIPMENT SIEWERT000 VR 00000496 GG8120.470 Voucher VR 00000496 paid with Check No TCIP00400 on 05/18/2026 GG8120.470 Voucher VR 00000496 paid with Check No TCIP00400 on 05/18/2026 Totals for Vendor SIEWERT000 - StEWERT EQUIPMENT TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000500 GG8120.451 Voucher VR 00000500 paid with Check No TC/P00402 on 05118/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC UPSTATE EQUIPMENT BOBBUF0000 VR 00000487 GG8120.451 Voucher VR 00000487 paid with Check No TC/P00403 on 05118/2026 Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT WINZER WINZER0000 VR 00000501 GG8120.451 Voucher VR 00000501 paid with Check No TC/023427 on 05/1812026 Totals for Vendor WINZER0000 - WINZER Totals for Fund GG - Sewer User: DKE LE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT(S) 38.31 7,300.00 05/14/2026 977.53 8,277.53 747.61 05/15/2026 747.61 54.70 05/14/2026 54.70 38.85 05/15/2026 38.85 14,936.32 38.31 7,300.00 977.53 8,277.53 747.61 747.61 54.70 54.70 38.85 38.85 14,936.32 X X Date: 05/15/2026 Voucher Abstract Time: 9:51:26AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund H1 - FUND - H1 MJ ENGINEERING, ARCHITURE, L MJENGOOOOO VR 00000466 H17110.524 Voucher VR 00000466 paid with Check No TC/023417 on 05/18/2026 Totals for Vendor MJENG00000 - MJ ENGINEERING, ARCHITURE, LANDSCAPE Totals for Fund Hi - FUND - H1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 3,433.60 05/13/2026 3,433.60 3,433.60 3,433.60 3,433.60 3,433.60 Date: 05/15/2026 Voucher Abstract Time: 9:51:26AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund SF - Fire Protection EFPR GROUP, CPAS, PLLC EFPR000000 VR 00000462 SF1320.401 Voucher VR 00000462 paid with Check No TC/023412 on 05/1812026 Totals for Vendor EFPR000000 - EFPR GROUP, CPAS, PLLC VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000472 SF3410.481 Voucher VR 00000472 paid with Check No TC/023425 on 05/1812026 SF3410.481 Voucher VR 00000472 paid with Check No TC/023425 on 0511812026 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS Totals for Fund SF - Fire Protection Grand Totals: User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 500.00 05/13/2026 500.00 500.00 500.00 979.34 05/13/2026 979.34 979.34 979.34 1,958.68 1,958.68 2,458.68 2,458.68 236,691.93 236,591.93 0.00