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Home My WebLink About2026-06-08 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, June 08, 2026 I IV-1 - ItMM 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. VOUCFIER NOS. 2026 503 - 567 General Fund Town Wide 170,31639 General Fund Part -Town 1806. 10 Highway Fund Town Wide DA 7,5 17. 3 ) 6 Highway Fund Part `Down D13 82,24 1.00382,241.00 Water Fund 21 A64.80 Sewer Fund 30.135.31 Capital Projects 75,605-83 Risk Retention Fund Fire Protection Fund 762.50 Trust and Agency Debt Seiwice TOTAL 706,649.29 Moved: Seconded: mom 7,913.79 94.96 1,587.54 5,437.59 3,777.83 158.00 294,20 3,850.00 260.49 12,864.74 216.57 700M 1,668.50 1,777.37 261.65 18,545A9 12419 9,618.00 30.00 691.49 174.14 75.32 9,498,00 13M 1,050,00 3,760.00 2,574.60 1,255.00 91,750.13 1,475.00 524.95 75,605.83 8,662.00 20,180-00 404.49 87.82 719.36 4,206A4 451.00 13.97 11,500.00 87.50 4138 95.00 27&20 859.63 18,930.22 275,120.00 109.98 12,609.69 6,947.25 234.96 4,239M 2,318.31 350.00 100.49 3,272.50 5,000.00 103,36&34 310,96528 221,789.41 2026 2026 026 BY VOUCHERS ABSTRACT# DATED 6/8/2026 2026 $ 706,649.29 TOTAL $ 706,649.29 70,52626 $ 2026 2027 Mll 2026 2027 170,316.39 18,606.10 7,517.36 382,241.00 21,464.80 30,13531 75,605M 762.50 706,649.29 $ Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide ACE HARDWARE AGWAY00000 VR 00000645 AA7180.420 Voucher VR 00000545 paid with Check No TC/023428 on 06108/2026 AA7110.441 Voucher VR 00000545 paid with Check No TC/023428 on 06108/2026 AA7110.440 Voucher VR 00000545 paid with Check No TC/023428 on 06/08/2026 AA5132.459 Voucher VR 00000545 paid with Check No TC/023428 on 06108/2026 AA1620.441 Voucher VR 00000545 paid with Check No TC/023428 on 06/08/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000542 AA5010.410 Voucher VR 00000542 paid with Check No TC/023430 on 06/08/2026 AA5010.410 Voucher VR 00000542 paid with Check No TC/023430 on 06/08/2026 AA7110.410 Voucher VR 00000542 paid with Check No TC/023430 on 06/08/2026 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS AT CENTRAL NEW YORK LLC ATCENTO000 VR 00000527 AA7110.451 Voucher VR 00000527 paid with Check No TC/023431 on 06/08/2026 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC AVENTUS NV, INC. AVENTUS000 VR 00000548 AA1620.517 Voucher VR 00000548 paid with Check No TC/P00405 on 06/08/2026 Totals for Vendor AVENTUS000 - AVENTUS NV, INC. BANFIELD-BAKER CORP BANBAKEROO VR 00000528 AA8540.400 Voucher VR 00000528 paid with Check No TCM00406 on 06108=26 AA7110.441 Voucher VR 00000528 paid with Check No TC/P00406 on 06108/2026 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BEACON ATHLETICS LLC BEACON0000 VR 00000529 AA7110.441 Voucher VR 00000529 paid with Check No TCIP00407 on 06/08/2026 Totals for Vendor BEACON0000 - BEACON ATHLETICS LLC BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000530 AA1420.402 Voucher VR 00000530 paid with Check No TC/023432 on 06/08/2026 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000549 AA8540.400 Voucher VR 00000549 paid with Check No TC/023433 on 06/0812026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 232.71 05/29/2026 232.71 45.94 45.94 54.34 54.34 24.75 24.75 84.25 84.25 441.99 441.99 175.00 05/29/2026 175.00 175.00 175.00 175.00 175.00 525.00 525.00 136.50 05/29/2026 136.60 136.50 136.50 91,750.13 05/29/2026 91,750.13 91,750.13 91,750.13 65.50 05/29/2026 65.50 665.50 665.50 731.00 731.00 524.95 05/29/2026 524.95 524.95 524.95 3,599.00 05/29/2026 3,599.00 3,599.00 784.16 06/02/2026 784.16 3,599.00 784.16 784.16 X X X 94. User: DKELLE Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) BUELL FUELS LLC BUELL00000 VR 00000550 AA8540.450 108.75 06/02/2026 108.75 x Voucher VR 00000550 paid with Check No TCIP00408 on 06/08/2026 AA7110.450 978.77 978.77 x Voucher VR 00000550 paid with Check No TCIP00408 on 0610812026 Totals for Vendor BUELL00000 - BUELL FUELS LLC. 1,087.52 1,087.52 CARDMEMBER SERVICE CARDMEM20 VR 00000503 AA1680.400 1,288.93 05/27/2026 1,288.93 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 AA11680.400 129.00 129.00 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 AA1650.415 1,444.03 1,444.03 x Voucher VR 00000503 paid with Check No TC1E001 10 on 06108/2026 AA1680.400 1,131.37 1,131.37 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06f08/2026 AA71110.451 16.12 16.12 x Voucher VR 00000503 paid with Check No TC/E0011 10 on 06108/2026 AA5010.449 43.92 43.92 x Voucher VR 00000503 paid with Check No TClEO01 10 on 06108/2026 AA71110.451 11.11 11.11 x Voucher VR 00000603 paid with Check No TC/E001 10 on 06/08/2026 AA50110.449 89.98 89.98 x Voucher VR 00000503 paid with Check No TCtE001 10 on 06/08/2026 AA71110.451 16.24 16.24 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 AA5010.400 10.48 10.48 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 AA1440.400 13.78 13.78 x Voucher VR 00000503 paid with Check No TC/E00 110 on 06108t2026 AA7110.441 432.00 432.00 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/0812026 AA1660.404 79.99 79.99 x Voucher VR 00000503 paid with Check No TClEO01 10 on 06/102026 AA1660.404 20.81 20.81 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 AA1660.404 19.99 19.99 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 AA1430.410 38.55 38.55 x Voucher VR 00000503 paid with Check No TClEO01 10 on 06/08/2026 AA1660.404 10.76 10.76 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 AA11620.446 55.00 55.00 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 AA1430.423 479.94 479.94 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 Date: 06/03/2026 ( Voucher Abstract Time: 11:02:56AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER CARDMEMBER SERVICE CARDMEM20 VR 00000603 AA5132.404 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 AA5132.441 Voucher VR 00000503 paid with Check No TC/E00110 on 06/0812026 AA1660.404 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 AA7110.441 Voucher VR 00000503 paid with Check No TC/E00110 on 06/0812026 AA5132.441 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 AA1620.441 Voucher VR 00000503 paid with Check No TC/E00110 on 06/0812026 AA7110.410 Voucher VR 00000603 paid with Check No TC/E00110 on 06/0812026 AA1110.489 Voucher VR 00000503 paid with Check No TC1E00110 on 06/08/2026 AA1430.423 Voucher VR 00000503 paid with Check No TC1E00110 on 06/08/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE CAYUGA X PRESS INC CAYUGAX000 VR 00000505 AA1110.400 Voucher VR 00000505 paid with Check No TC/P00409 on 06/08/2026 Totals for Vendor CAYUGAX000 - CAYUGA X PRESS INC CHARTER COMMUNICATIONS SPECTRUM00 VR 00000506 AA1650.415 Voucher VR 0OW0506 paid with Check No TC/P00410 on 06/08/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000543 AA7110.440 Voucher VR 00000543 paid with Check No TC/023435 on 06108/2026 AA5132.441 Voucher VR 00000543 paid with Check No TC/023435 on 06/08/2026 VR 00000507 AA1620.441 Voucher VR 00000507 paid with Check No TC/023435 on 06/08/2026 Totals for Vendor CINTASR000 - CINTAS CORP CITY OF ITHACA CITYITH000 VR 00000608 AA1920.488 Voucher VR 00000508 paid with Check No TC/P00411 on 06/08/2026 AA1620.447 Voucher VR 00000508 paid with Check No TC/P00411 on 06/08/2026 Totals for Vendor CITYITH000 - CITY OF ITHACA DFM MECHANICAL SERVICES INC DFM0000000 VR 00000565 AA1620.517 Voucher VR 00000565 paid with Check No TC/P00412 on 06/08/2026 Totals for Vendor DFM0000000 - DFM MECHANICAL SERVICES INC User: DKELLE Page: 3 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 87.52 05/27/2026 87.52 X 499.48 499.48 X 19.94 19.94 X 79.50 79.50 X 79.50 79.50 X 164.64 164.64 x 1,865.51 1,865.51 x 40.80 40.80 X 250.00 250.00 x 8,418.89 8,418.89 30.00 05/27/2026 30.00 X 30.00 30.00 6.50 05/27/2026 6.50 X 6.50 6.50 15.70 05/29/2026 15.70 73.26 73.26 174.14 05/27/2026 174.14 263.10 263.10 266.44 05/27/2026 266.44 x 2,308.16 2,308.16 X 2,574.60 2,574.60 15,198.58 06/03/2026 15,198.58 X 15,198.58 15,198.58 Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE DONOVAN LUKSA PAPER PRODU DONLUKSAOO VR 0OW0552 AA5132.441 294.20 06/02/2026 Voucher VR 00000552 paid with Check No TC/023439 on 06/08/2026 Totals for Vendor DONLUKSA00 - DONOVAN LUKSA PAPER PRODUCTS 294.20 ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000511 AA1670.400 101.12 05/27/2026 Voucher VR C0000511 paid with Check No TC/023440 on 06/08/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY 101.12 FREY HEAVY DUTY FREY000000 VR 00000510 AA7110.451 37.85 05t29/2026 Voucher VR 00000510 paid with Check No TC/P00414 on 06/08/2026 PAID AMOUNT UNPAID EFT DP AMOUNT($) 294.20 294.20 101.12 101.12 37.85 Totals for Vendor FREY000000 - FREY HEAVY DUTY 37.85 37.85 GANNETT NY/NJ LOCALIQ GANNET0000 VR 00000564 AA1410.423 142.95 06/03/2026 142.95 Voucher VR 00000564 paid with Check No TC/023442 on 06108/2026 Totals for Vendor GANNET0000 - GANNETT NY/NJ LOCALIQ 142.95 142.95 GENSON OVERHEAD DOOR, INC. GENSON0000 VR 00000532 AA5132.441 451.00 05/29/2026 451.00 Voucher VR 00000532 paid with Check No TC/P00415 on 06/08/2026 Totals for Vendor GENSON0000 - GENSON OVERHEAD DOOR, INC. 451.00 451.00 GRAPH-TEX GRAPHTEX00 VR 00000562 AA7110.440 884.31 06/02/2026 884.31 Voucher VR 00000562 paid with Check No TC/023443 on 06/08/2026 AA1440.440 433.81 433.81 Voucher VR 00000562 paid with Check No TC/023443 on 06108/2026 Totals for Vendor GRAPHTEX00 - GRAPH TEX 1,318.12 1,318.12 HOME DEPOT CREDIT SERVICES HOMEDEPOOO VR 00000554 AA7180.420 417.00 06/02/2026 417.00 Voucher VR 00000554 paid with Check No TC/023444 on 06/08/2026 AA7110.441 59.93 59.93 Voucher VR 00000554 paid with Check No TC/023444 on 06/08/2026 AA5132.441 150.01 150.01 Voucher VR 00000554 paid with Check No TC/023444 on 06/08/2026 AA3310.455 9.94 9.94 Voucher VR 00000554 paid with Check No TC/023444 on 06/08/2026 AA1620.441 57.54 57.54 Voucher VR 00000554 paid with Check No TC1023444 on 06/08/2026 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES 694.42 694.42 JC SMITH INC SMITHJC000 VR 00000558 AA1620.441 459.00 06/02/2026 459.00 Voucher VR 00000558 paid with Check No TC/P00417 on 06108/2026 Totals for Vendor SMITHJC000 - JC SMITH INC 459.00 459.00 JGF FUNDING LLC JGFFUND000 VR 00000526 AA1670.400 35.40 05/28/2026 35.40 Voucher VR 00000526 paid with Check No TCIP00418 on 06/08/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 35.40 35.40 LEARNING WEB LEARNWEBO VR 00000513 AA7320.466 11,500.00 05/27/2026 11,500.00 Voucher VR 00000513 paid with Check No TC/023446 on 06/08/2026 X X X Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca User: DKELLE Page: 5 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE Totals for Vendor LEARNWEB00 - LEARNING WEB 11,500.00 LOWE'S HOME CENTERS, INC. LOWE0000OO VR 00000534 AA7110.441 12.33 05/29/2026 Voucher VR 00000534 paid with Check No TC/023447 on 06/08/2026 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 12.33 METRODATA SERVICES INC METRODATOO VR 00000514 AA1430.400 95.00 05/27/2026 Voucher VR 00000514 paid with Check No TC/023449 on 06108/2026 Totals for Vendor METRODAT00 - METRODATA SERVICES INC 95.00 MIRABITO ENERGY PRODUCTS I MIRABITOOO VR 00000555 AA8540.450 257.29 06/02/2026 Voucher VR 00000555 paid with Check No TC/023450 on 06/08/2026 AA7110.450 2,315.65 Voucher VR 00000656 paid with Check No TC/023450 on 06/08/2026 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC 2,572.94 MSTS RECEIVABLES INC 879027 MSTS000000 VR 00000556 AA5132.459 13.97 06/02/2026 Voucher VR 00000556 paid with Check No TCIP00419 on 06/08/2026 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 13.97 NYSEG NYSEGOOOOO VR 00000516 AA3310.454 49.01 05127/2026 Voucher VR 00000516 paid with Check No TC1023451 on 06/08/2026 AA5182.447 966.83 Voucher VR 00000516 paid with Check No TC1023451 on 06/08/2026 AA5132.447 1,326.14 Voucher VR 00000516 paid with Check No TC/023451 on 06/08/2026 AA1620.447 2,566.45 Voucher VR 00000516 paid with Check No TC/023451 on 06/08/2026 Totals for Vendor NYSEG00000 - NYSEG 4,908.43 OFFICE OF STATE COMPTROLLE OFSTCOMPO VR 00000544 AA1110.482 9,618.00 05/29/2026 Voucher VR 00000544 paid with Check No TC/P00420 on 06/08/2026 Totals for Vendor OFSTCOMP00 - OFFICE OF STATE COMPTROLLER 9,618.00 RAGNAR & ROLLO INDUSTRIES I CLEANTEC00 VR 00000561 AA5132.441 350.00 06102/2026 Voucher VR 00000561 paid with Check No TC/P00421 on 06/08/2026 Totals for Vendor CLEANTEC00 - RAGNAR & ROLLO INDUSTRIES INC 350.00 SLATER, JOSEPH SLATER0000 VR 00000518 AA5010.400 100.49 05/27/2026 Voucher VR 00000618 paid with Check No TC/023457 on 06/08/2026 Totals for Vendor SLATER0000 - SLATER, JOSEPH 100.49 THALER & THALER THALERO000 VR 00000521 AA1420.402 472.00 05/27/2026 Voucher VR 00000521 paid with Check No TC1023458 on 06/08/2026 Totals for Vendor THALER0000 - THALER & THALER 472.00 THE FIBAR GROUP LLC THEFIBAR00 VR 00000537 AA7110.441 2,318.31 05/29/2026 Voucher VR 00000537 paid with Check No TC/023459 on 06/08/2026 PAID AMOUNT UNPAID EFT DP AMOUNT($) 11,500.00 12.33 12.33 95.00 95.00 257.29 2,315.65 2,572.94 13.97 X 13.97 49.01 966.83 1,326.14 2,566.45 4,908.43 9,618.00 9,618.00 350.00 350.00 100.49 100.49 472.00 472.00 2,318.31 R Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca User: DKELLE Page: 6 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE Totals for Vendor THEFIBAR00 - THE FIBAR GROUP LLC 2,318.31 TOMPKINS COUNTY SPCA TCSPCA0000 VR 00000520 AA3510.489 3,777.83 05/27/2026 Voucher VR 00000520 paid with Check No TCIP00423 on 06/08/2026 Totals for Vendor TCSPCA0000 - TOMPKINS COUNTY SPCA 3,777.83 TRANE US INC TRANE00000 VR 00000538 AA5132.441 3,272.50 05/29/2026 Voucher VR 00000538 paid with Check No TC/P00424 on 06108/2026 PAID AMOUNT UNPAID EFT DP AMOUNT($) 2,318.31 3,777.83 X 3,777.83 3,272.50 Totals for Vendor TRANE00000 - TRANE US INC 3,272.50 3,272.50 VERIZON BUSINESS VERIZON000 VR 00000523 AA1650.415 835.36 05/27/2026 835.36 Voucher VR 00000523 paid with Check No TC/P00426 on 06108/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 835.36 835.36 VERIZON INC VERIZON200 VR 00000622 AA1650.415 101.79 05/27/2026 101,79 Voucher VR 00000522 paid with Check No TC/023461 on 06/0812026 Totals for Vendor VERVON200 - VERIZON INC 101.79 101.79 VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000539 AA7110.451 196.28 05/29/2026 196.28 Voucher VR 00000539 paid with Check No TC/P00427 on 06/08/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC 196.28 196.28 WEITSMAN RECYCLING LLC WEITSMAN00 VR 00000540 AA7110.441 158.00 05/29/2026 158.00 Voucher VR 00000540 paid with Check No TC/023462 on 06/08/2026 Totals for Vendor WEITSMAN00 - WEITSMAN RECYCLING LLC 158.00 158.00 WILLIAMSON LAW BOOK COMPAN WILLLAW000 VR 00000524 AA1660.404 124.19 05/27/2026 124.19 Voucher VR 00000524 paid with Check No TC/023463 on 06/08/2026 Totals for Vendor WILLLAW000 - WILLIAMSON LAW BOOK COMPANY 124.19 124.19 WINZER WINZER0000 VR 00000541 AA7110.451 33.86 05/29/2026 33.86 Voucher VR 00000541 paid with Check No TC/023464 on 06/08/2026 Totals for Vendor WINZER0000 - WINZER 33.86 33.86 XEROX CORPORATION XEROX00000 VR 00000525 AA1670.400 249.13 05127/2026 249.13 Voucher VR 00000525 paid with Check No TC/P00428 on 06/08/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION 249.13 249.13 Totals for Fund AA - General, Town -Wide 170,316.39 170,316.39 X X X X Date: 06/03/2026 Voucher Abstract User: DKELLE Time: 11:02:56AM 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 BROCKOOOOO VR 00000530 B131420.402 3,233.00 05/29/2026 3,233.00 Voucher VR 00000530 paid with Check No TC/023432 on 06/0812026 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY 3,233.00 3,233.00 CARDMEMBER SERVICE CARDMEM20 VR 00000503 BB1680.400 630.75 05/27/2026 630.75 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 BB1650.415 706.65 706.65 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 BB1680.400 554.65 554.65 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 BB8020-420 1,800.00 1,800.00 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06I08/2026 BB8020.400 45.93 45.93 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/0812026 BB11660.404 10.79 10.79 x Voucher VR 00000503 paid with Check No TC1E001 10 on 06/0812026 BB8010.420 134.96 134.96 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 BB1660.404 14.58 14.58 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 BB8020.431 11.79 11.79 x Voucher VR 00000503 paid with Check No TC/E001 10 on 0610812026 BB1660.404 7.55 7.55 x Voucher VR 00000503 paid with Check No TC1E001 10 on 06/08/2026 BB8010.410 8.35 8.35 x Voucher VR 00000503 paid with Check No TC/E001 10 on 0&0812026 13131660.404 19.94 19.94 x Voucher VR 00000503 paid with Check No TC1E001 10 on 06/0812026 BB8010.449 399.98 399.98 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 BB8010.410 23.97 23.97 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 BB8020.410 2,998.53 2,998.53 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 7,368.42 7,368.42 CHARTER COMMUNICATIONS SPECTRUMOO VR 00000506 BB1650.415 3.18 05/27/2026 3.18 x Voucher VR 00000506 paid with Check No TC/P00410 on 06/08/2026 Totals for Vendor SPECTRUMOO - CHARTER COMMUNICATIONS 3.18 3.18 DECKARD TECHNOLOGIES 1800000000 VR 00000563 BB8010-400 6,000.00 06/03/2026 5,000.00 Voucher VR 00000563 paid with Check No TC/023438 on 06/0812026 Totals for Vendor 1800000000 - DECKARD TECHNOLOGIES 5,000.00 5,000.00 Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER DATE ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000511 BB1670.400 93.03 05/27/2026 Voucher VR 00000511 paid with Check No TC/023440 on 06/0812026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY 93.03 JGF FUNDING LLC JGFFUND000 VR 00000526 B131670.400 17.32 05/28/2026 Voucher VR 00000526 paid with Check No TC/P00418 on 06/08/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC 17.32 MARK STONIER STONIER000 VR 00000519 BB8010.410 94.96 05/27/2026 Voucher VR 00000519 paid with Check No TC/023448 on 06/08/2026 Totals for Vendor STONIER000 - MARK STONIER 94.96 QUILTY-KOVAL, NICK QUILTY0000 VR 00000557 BB8020.410 430.38 06/0212026 Voucher VR 00000557 paid with Check No TC1023453 on 06/08/2026 Totals for Vendor QUILTY0000 - QUILTY-KOVAL, NICK 430.38 THALER & THALER THALER0000 VR 00000521 BB1420.402 1,678.00 05/27/2026 Voucher VR ON00521 paid with Check No TC/023458 on 06/08/2026 Totals for Vendor THALER0000 - THALER & THALER 1,678.00 VERIZON BUSINESS VERIZON000 VR 00000523 BB1650.415 408.80 05/27/2026 Voucher VR 00000523 paid with Check No TC/P00426 on 06/08/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 408.80 VERIZON INC VERIZON200 VR 00000522 BB1650.415 49.81 05/27/2026 Voucher VR 00000522 paid with Check No TC/023461 on 06/08/2026 Totals for Vendor VERIZON200 - VERIZON INC 49.81 XEROX CORPORATION XEROX00000 VR 00000525 BB1670.400 229.20 05/27/2026 Voucher VR 00000625 paid with Check No TC/P00428 on 06/08/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION 229.20 Totals for Fund BB - General, Part -Town 18,606.10 User: DKELLE Page: 2 PAID AMOUNT UNPAID EFT DP AMOUNT($) 93.03 93.03 17.32 17.32 94.96 94.96 430.38 430.38 1,678.00 1,678.00 408.80 408.80 49.81 49.81 229.20 229.20 18,606.10 X X 12 Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide ACE HARDWARE AGWAY00000 VR 00000545 DA5142.459 Voucher VR 00000545 paid with Check No TC/023428 on 06/08/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE ADMAR CONSTRUCTION ADMAR00000 VR 00000546 DA513OA59 Voucher VR 00000546 paid with Check No TC/023429 on 06/08/2026 Totals for Vendor ADMAR00000 - ADMAR CONSTRUCTION AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000527 DA5130ASI Voucher VR 00000527 paid with Check No TC/023431 on 06/0812026 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BUELL FUELS LLC BUELL00000 VR 00000550 DA5142.450 Voucher VR 00000550 paid with Check No TC/P00408 on 06/08/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000503 DA1680.400 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 DA1650.415 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 DA1680.400 Voucher VR 00000503 paid with Check No TC/E00110 on 06/0812026 DA5130.451 Voucher VR 00000503 paid with Check No TC1E00110 on 06/0812026 DA5130.451 Voucher VR 00000503 paid with Check No TC/E00110 on 06/0812026 DA5130.451 Voucher VR 00000603 paid with Check No TC1E00110 on 06/08/2026 Totals for Vendor CAROMEM200 - CARDMEMBER SERVICE CHARTER COMMUNICATIONS SPECTRUM00 VR 00000506 DA1650.415 Voucher VR 00000506 paid with Check No TC/P00410 on 0610812026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000543 DA5130.459 Voucher VR 00000543 paid with Check No TC/023435 on 06/08/2026 Totals for Vendor CINTASR000 - CINTAS CORP FREY HEAVY DUTY FREY000000 VR 00000510 DA5130.451 Voucher VR 00000510 paid with Check No TCIP00414 on 06/08/2026 Totals for Vendor FREY0000W - FREY HEAVY DUTY JGF FUNDING LLC JGFFUND000 VR 00000526 DA1670.400 Voucher VR 00000526 paid with Check No TC/P00418 on W08/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000555 DA5142.450 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 62.06 05/29/2026 62.06 62.06 62.06 1,498.00 05/29/2026 1,498.00 1,498.00 1,498.00 73.50 05/29/2026 73.50 73.50 73.50 1,522.52 06/02/2026 1,522.52 x 1,522.52 1,522.52 137.12 05/27/2026 137.12 x 153.62 153.62 x 120.36 120.36 x 8.68 8.68 x 5.98 5.98 x 8.75 8.75 x 434.51 434.51 0.69 05/27/2026 0.69 x 0.69 0.69 26.16 05/29/2026 26.16 26.16 26.16 20.38 05/29/2026 20.38 x 20.38 20.38 3.77 05/28/2026 3.77 x 3.77 3.77 3,602.13 06/02/2026 3,602.13 Date: 06/03/2026 ( Voucher Abstract Time: 11:02:56AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000555 paid with Check No TC/023450 on 06/08/2026 Totals for Vendor MIRABIT000 - MIRABITO ENERGY PRODUCTS INC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000560 DA5130.450 Voucher VR 00000560 paid with Check No TC/P00425 on 06/08/2026 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC VERIZON BUSINESS VERIZON000 VR 00000523 DA1650.415 Voucher VR WWO523 paid with Check No TCIP00426 on 06/08/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000522 DA1650.415 Voucher VR 00000522 paid with Check No TC/023461 on 06108/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000539 DA5130.451 Voucher VR 00000539 paid with Check No TC/P00427 on 06/0812026 DA5130.450 Voucher VR 00000639 paid with Check No TC/P00427 on 06/08/2026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000541 DA5130.451 Voucher VR 00000541 paid with Check No TC/023464 on 06/08/2026 Totals for Vendor W INZER0000 - WINZER Totals for Fund DA - Highway, Town -Wide User: DKELLE Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 3,602.13 3,602.13 37.59 06/02/2026 37.59 37.59 37.59 88.87 05/27/2026 88.87 88.87 88.87 10.83 06/27/2026 10.83 10.83 10.83 105.69 05/29/2026 105.69 12.43 12.43 118.12 118.12 18.23 05/29/2026 18.23 18.23 18.23 7,517.36 7,517.36 X X Date: 06/03/2026 Voucher Abstract I User: DKELLE Time: 11:02:56AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund DB - Highway, Part -Town ACE HARDWARE AGWAYOOOOO VR OOOOOW D85140-440 110.77 05/29/2026 110.77 Voucher VR 00000545 paid with Check No TC1023428 on 06/0812026 Totals for Vendor AGWAY00000 - ACE HARDWARE 110.77 110.77 ADMAR CONSTRUCTION ADMAROOOOO VR 00000546 D85130.459 2,000.00 05/29/2026 2,000.00 Voucher VR 00000546 paid with Check No TC/023429 on 06/08/2026 Totals for Vendor ADMAROOOOO - ADMAR CONSTRUCTION 2,000.00 2,000.00 AT CENTRAL NEW YORK LLC ATCENTOOOO VR 00000527 DB5130.451 661.50 05/29/2026 661.50 Voucher VR OWN527 paid with Check No TC/023431 on 06/0812026 Totals for Vendor ATCENTOOOO - AT CENTRAL NEW YORK LLC 661.50 661.50 ATLANTIC TESTING LABORATORII ATLANTIC00 VROOGOO647 DB5112.501 3,760.00 05/29/2026 3,760.00 x Voucher VR 00000547 paid with Check No TC/P00404 on 06/08/2026 Totals for Vendor ATLANTICOO - ATLANTIC TESTING LABORATORIES 3,760.00 3,760.00 BANIFIELD-BAKER CORP BANBAKEROO VR 00000528 DB5112.453 163.75 05/29/2026 163.75 x Voucher VR 00000528 paid with Check No TC/P00406 on 06/08/2026 DB51110.453 163.75 163.75 x Voucher VR 00000528 paid With Check No TC/P00406 on 06/08/2026 Totals for Vendor SANBAKER00 - BANFIELD-BAKER CORP 327.50 327.50 BROOME BITUMINOUS PRODUCT BROOMEOOOO VR 00000649 DB5110.463 7,129.63 06102/2026 7,129.63 Voucher VR 00000549 paid with Check No TC1023433 on 06108/2026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC 7,129.63 7,129.63 BUELL FUELS LLC BUELLOOOOO VR 00000550 DB5112.450 815.64 06/0212026 815.64 x Voucher VR 00000550 paid with Check No TCIP00408 on 06/0812026 DB5110.450 870.01 870.01 x Voucher VR 00000550 paid with Check No TC/P00408 on 06108/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC 1,685.65 1,685.65 CARDMEMBER, SERVICE CARDMEM20 VR 00000503 DB1680.400 411.96 05/27/2026 411.96 x Voucher VR 00000603 paid with Check No TC/E001 10 on 06/08/2026 DB1650.415 460.86 460.86 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 DB 1680-400 361.08 361.08 x Voucher VR 00000503 paid with Check No TC/E001 10 on 0610812026 DB5130.451 78.11 78.11 x Voucher VR 00000503 paid with Check No TCtE001 10 on 06/08/2026 DB5130.451 53.86 53.86 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06/08/2026 DB5130-451 78.72 78.72 x Voucher VR 00000503 paid with Check No TC/E001 10 on 06108/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 1,444.59 1,444.59 Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town Of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER CHARTER COMMUNICATIONS SPECTRUM00 VR 00000506 DB1650.415 Voucher VR 00000506 paid with Check No TC/P00410 on 06108/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000543 DB5130.459 Voucher VR 00000543 paid with Check No TC/023435 on 06/08/2026 DB5140.440 Voucher VR 00000543 paid with Check No TC1023435 on 06/08/2026 Totals for Vendor CINTASR000 - CINTAS CORP ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000511 DB1670.400 Voucher VR 00000511 paid with Check No TC/023440 on 061OW026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY ERDMAN ANTHONY & ASSOCIAT ERDMAN0000 VR 00000553 DB5112.546 Voucher VR 00000553 paid with Check No TC/P00413 on 06/0812026 Totals for Vendor ERDMAN0000 - ERDMAN ANTHONY & ASSOCIATES INC. FREY HEAVY DUTY FREY000000 VR 00000510 DB5130.451 Voucher VR 00000510 paid with Check No TC/P00414 on 06IM2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY GRAPH-TEX GRAPHTEX00 VR 00000562 DB5140.440 Voucher VR 00000562 paid with Check No TC1023443 on 06/08/2026 Totals for Vendor GRAPHTEX00 - GRAPH-TEX HOME DEPOT CREDIT SERVICES HOMEDEP000 VR 00000554 DB5130.459 Voucher VR 00000554 paid with Check No TC/023444 on 06/08/2026 Totals for Vendor HOMEDEP000 - HOME DEPOT CREDIT SERVICES ITHACA ICE COMPANY LLC ITHACAIC00 VR 00000533 DB5110.459 Voucher VR 00000533 paid with Check No TC/023445 on 06/08/2026 Totals for Vendor ITHACAIC00 - ITHACA ICE COMPANY LLC JC SMITH INC SMITHJC000 VR 00000558 DB5130A59 Voucher VR 00000558 paid with Check No TC/P00417 on 06/0812026 DB5110.459 Voucher VR 00000558 paid with Check No TC/P00417 on 06108/2026 Totals for Vendor SMITHJC000 - JC SMITH INC JGF FUNDING LLC JGFFUND000 VR 00000526 DB1670.400 Voucher VR 00000526 paid with Check No TC/P00418 on 06/08/2026 Totals for Vendor JGFFUND000 - JGF FUNDING LLC LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000534 DB5110.459 Voucher VR 00000534 paid with Check No TC1023447 on 0610812026 Totals for Vendor LOWE000000 - LOW E'S HOME CENTERS, INC. MIRABITO ENERGY PRODUCTS I MIRABITO00 VR 00000555 DB5112.450 AMOUNT VOUCHER DATE 2.07 05/27/2026 2.07 99.43 05/29/2026 15.70 115.13 88.98 05/27/2026 88.98 20,180.00 06/02/2026 20,180.00 183.42 05/29/2026 183.42 300.33 06/02/2026 300.33 24.94 06/02/2026 24.94 87.50 05129/2026 87.50 67.98 06/02/2026 95.00 162.98 11.30 05/28/2026 11.30 60.61 05/29/2026 60.61 1,929.71 06/02/2026 PAID AMOUNT UNPAID EFT DP AMOUNT($) 2.07 X 2.07 99.43 15.70 115.13 88.98 88.98 20,180.00 20,180.00 183.42 183.42 300.33 300.33 24.94 24.94 87.50 87.50 67.98 95.00 162.98 11.30 11.30 60.61 60.61 1,929.71 X X X X X Date: 06/03/2026 Voucher Abstract User: DKEI_LE Time: 11:02:56AM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000555 paid with Check No TC1023450 on 06/0812026 DB5110.450 Voucher VR 00000555 paid with Check No TC/023450 on 06/0812026 Totals for Vendor MIRABITo00 - MIRABITO ENERGY PRODUCTS INC R. DEVINCENTIS CONSTRUCTION DEVINCEN00 VR 00000535 DB5112.501 Voucher VR 00000535 paid with Check No TC/023454 on 06/08/2026 Totals for Vendor DEVINCEN00 - R. DEVINCENTIS CONSTRUCTION SENECA STONE CORP SENSTONE00 VR 00000536 DB5110.453 Voucher VR 00000536 paid with Check No TC1023456 on 0610812026 Totals for Vendor SENSTONE00 - SENECA STONE CORP SUIT-KOTE CORPORATION SUITKOTE00 VR 00000566 DB5110.453 Voucher VR 00000566 paid with Check No TC/P00422 on 06/08/2026 Totals for Vendor SUITKOTE00 - SUIT-KOTE CORPORATION THALER & THALER THALER0000 VR 00000521 D131420.402 Voucher VR 00000521 paid with Check No TC/023458 on 06/08/2026 Totals for Vendor THALER0000 - THALER & THALER TRACTOR SUPPLY CREDIT PLAN TRACTOR000 VR 00000559 DB5130.451 Voucher VR 00OWS59 paid with Check No TC/023460 on 06/08/2026 Totals for Vendor TRACTOR000 - TRACTOR SUPPLY CREDIT PLAN TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000560 DB5130.450 Voucher VR 00000560 paid with Check No TC/P00425 on 06/08t2026 Totals for Vendor COOKBRO000 - TRIPLE CITIES ACQUISITIONS LLC VERIZON BUSINESS VERIZON000 VR 00000523 DB1650.415 Voucher VR 00000523 paid with Check No TC/P00426 on 06/08/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS VERIZON INC VERIZON200 VR 00000522 D131650.415 Voucher VR 00000622 paid with Check No TC/023461 on 06/08/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000539 DB5130.451 Voucher VR 00000539 paid with Check No TC/P00427 on 06/08/2026 DB5130.450 Voucher VR 00000539 paid with Check No TC/P00427 on 06/08/2026 Totals for Vendor TIOGAUTO00 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000541 DB5130.451 Voucher VR 00000541 paid with Check No TC/023464 on 06/0812026 Totals for Vendor WINZER0000 - WINZER XEROX CORPORATION XEROX00000 VR 00000525 DB1670.400 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 2,058.36 3,988.07 275,120.00 05/29/2026 275,120.00 6,947.25 05/29/2026 6,947.25 54,482.52 06/03/2026 54,482.52 1,360.00 05/27/2026 2,058.36 3,988.07 275,120.00 275,120.00 6,947.25 6,947.25 54,482.52 54,482.52 1,360.00 1,360.00 1,360.00 109.98 06/02/2026 109.98 109.98 109.98 197.37 06/02/2026 197.37 197.37 197.37 266.61 05/27/2026 266.61 266.61 266.61 32.49 05/27/2026 32.49 32.49 32.49 951.19 06129/2026 951.19 65.28 65.28 1,016.47 1,016.47 164.11 05/29/2026 164.11 164.11 164.11 219.23 05/27/2026 219.23 KI X X X KI Q Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca User: DKELLE Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000525 paid with Check No TC/P00428 on 06/08/2026 Totals for Vendor XEROXOOOOO - XEROX CORPORATION Totals for Fund DB - Highway, Part -Town AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 219.23 219.23 382,241.00 382,241.00 Date: 06/03/2026 Voucher Abstract I User: DKELLE Time: 11:02:56AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund FF - Water ACE HARDWARE AGWAY00000 VR 00000545 FF8340.470 32.78 05/29/2026 32.78 Voucher VR 00000545 paid with Check No TC/023428 on 06/08/2026 FF8340.440 37.62 37.62 Voucher VR 00000545 paid with Check No TC/023428 on 06/08/2026 Totals for Vendor AGWAY00000 - ACE HARDWARE 70.40 70.40 ADMAR CONSTRUCTION ADMAR00000 VR 00000546 FF8340.470 3,000.00 05/29/2026 3,000.00 Voucher VR 00000546 paid with Check No TC/023429 on 06/08/2026 Totals for Vendor ADMAR00000 - ADMAR CONSTRUCTION 3,000.00 3,000.00 ASSOCIATION OF TOWNS OF NY ASSTWNNY0 VR 00000542 FF8340.410 87.50 05/29/2026 87.60 Voucher VR 00000542 paid with Check No TC/023430 on 06/0812026 Totals for Vendor ASSTW NNY00 - ASSOCIATION OF TOWNS OF NYS 87.50 87.50 AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000527 FF8340.451 73.50 05/29/2026 73.50 Voucher VR 00000527 paid with Check No TC/023431 on 06/08/2026 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC 73.50 73.50 BANFIELD-BAKER CORP BANBAKER00 VR 00000528 FF8340.470 98.25 05/29/2026 98.25 X Voucher VR 00000528 paid with Check No TC/P00406 on 06/08/2026 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP 98.25 98.25 BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000530 FF1420.402 122.00 05/2912026 122.00 Voucher VR 00000530 paid with Check No TC/023432 on 06/0812026 Totals for Vendor BROCK00000 - BROCK SUSAN H.. ATTORNEY 122.00 122.00 BUELL FUELS LLC BUELL00000 VR 00000550 FF8340.450 598.13 06/02/2026 598.13 X Voucher VR 00000550 paid with Check No TC/P00408 on 06/08/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC 598.13 598.13 CARDMEMBER SERVICE CARDMEM20 VR 00000503 FF1680.400 191.97 05/27/2026 191.97 X Voucher VR 00000503 paid with Check No TC/E00110 on 06108/2026 FF1650.415 215.07 215.07 X Voucher VR 00000503 paid with Check No TC/E00110 on 06/0812026 FF1680.400 168.61 168.51 X Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 FF8340.451 8.68 8.68 X Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 FF8340.451 5.98 5.98 X Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 FF8340.451 8.75 8.75 X Voucher VR 00000503 paid with Check No TClEO0110 on 06/08/2026 Totals for Vendor CARDMEM200 - CARDMEMBER SERVICE 598.96 598.96 CHARTER COMMUNICATIONS SPECTRUM VR 00000506 FF1650.415 0.97 05127/2026 0.97 X Voucher VR 00000506 paid with Check No TC/P00410 on 06/08/2026 Date: 06/03/2026 Time: 11:02:56AM Voucher Abstract Town of Ithaca User: DKELLE Page: 2 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASR000 VR 00000543 FF8340.440 Voucher VR 00000543 paid with Check No TC/023435 on 06/08/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000567 FF8340.447 Voucher VR 00000567 paid with Check No TC1023436 on 06/08/2026 FF8340.447 Voucher VR 00000567 paid with Check No TC/023436 on 06/08/ = FF8340.447 Voucher VR 00000567 paid with Check No TC/023436 on 06/08/2026 FF8340.447 Voucher VR 00000567 paid with Check No TC/023436 on 06/08/2026 FF8340.447 Voucher VR 00000567 paid with Check No TC/023436 on 06/08/2026 FF8340.447 Voucher VR 00000567 paid with Check No TC/023436 on 06/08/2026 FF8340.447 Voucher VR 00000567 paid with Check No TC1023436 on 06/08/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE ED & ED BUSINESS TECHNOLOG ED&ED00000 VR 00000511 FF1670.400 Voucher VR 00000511 paid with Check No TC/023440 on 06/08/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY FERGUSON WATERWORKS # 16 FERGWAT000 VR 00000512 FF8340.470 Voucher VR 00000512 paid with Check No TC/023441 on 06/08/2026 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 1672 FREY HEAVY DUTY FREY000000 VR 00000510 FF8340.451 Voucher VR 00000510 paid with Check No TCIP00414 on 06/08/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY GRAPH-TEX GRAPHTEX00 VR 00000562 FF8340.440 Voucher VR 00000562 paid with Check No TC1023443 on 06/08/2026 Totals for Vendor GRAPHTEX00 - GRAPH-TEX I D BOOTHIBOOTH ELECTRIC SUP IDBOOTH000 VR 00000531 FF8340.470 Voucher VR 00000531 paid with Check No TC/P00416 on 06/08/2026 Totals for Vendor IDBOOTH000 - I D BOOTH/BOOTH ELECTRIC SUPPLY JC SMITH INC SMITHJC000 VR 00000558 FF8340.470 Voucher VR 00000558 paid with Check No TCIP00417 on 0610812026 AMOUNT VOUCHER DATE 0.97 15.70 05/29/2026 PAID AMOUNT UNPAID EFT DP AMOUNT($) 0.97 16.70 15.70 15.70 111.37 06/03/2026 111.37 227.41 227.41 85.42 85.42 220.93 33.17 18.86 4.88 702.04 60.68 05/27/2026 60.68 3,599.90 05/27/2026 3,599.90 20.38 05/29/2026 20.38 50.05 06102t2026 50.05 87.82 05129/2026 87.82 192.95 06/02/2026 Totals for Vendor SMITHJC000 - JC SMITH INC 192.95 JGF FUNDING LLC JGFFUND000 VR 00000526 FF1670.400 5.27 05/28/2026 Voucher VR 00000526 paid with Check No TC/P00418 on 06/08/2026 220.93 33.17 18.86 4.88 702.04 60.68 60.68 3,599.90 3,599.90 20.38 20.38 50.05 50.05 87.82 87.82 192.95 192.95 5.27 X X X I:t Date: 06/03/2026 Voucher Abstract User: DKELLE Time: 11:02:56AM I Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID • EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Totals for Vendor JGFFUND000 - JGF FUNDING LLC 5.27 5.27 LOWE'S HOME CENTERS, INC. LOWE000000 VR 00000534 FF8340.470 18.98 05/29/2026 18.98 Voucher VR 00000534 paid with Check No TC/023447 on 06/08/2026 FF8340.470 184.28 184.28 Voucher VR 00000534 paid with Check No TC/023447 on 06/08/2026 Totals for Vendor LOWE000000 - LOWE'S HOME CENTERS, INC. 203.26 203.26 MIRABITO ENERGY PRODUCTS I MIRABIT000 VR 00000555 FF8340.450 1,415.12 06/02/2026 1,415.12 Voucher VR 00000555 paid with Check No TC/023450 on 06f08/2026 Totals for Vendor MIRABrr000 - MIRABITO ENERGY PRODUCTS INC 1,415.12 1,415.12 NYSEG NYSEG00000 VR 00000516 FF8340.447 6,277.51 05/27/2026 6,277.51 Voucher VR 00000516 paid with Check No TC/023451 on 06/08/2026 Totals for Vendor NYSEG00000 - NYSEG 6,277.51 6,277.51 S.C.L.I.W.C. SCLIWC0000 VR 00000517 FF8310.400 3,771.44 05/27/2026 3,771.44 Voucher VR 00000517 paid with Check No TC1023455 on 06/08/2026 Totals for Vendor SCUWC0000 - S.C.LLW.C. 3,771.44 3,771.44 VERIZON BUSINESS VERIZON000 VR 00000523 FF1650.415 124.42 05/27/2026 124.42 X Voucher VR 00000523 paid with Check No TC/P00426 on 06108/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 124.42 124.42 VERIZON INC VERIZON200 VR 00000522 FF1650.415 15.15 05/27/2026 15.15 Voucher VR 00000522 paid with Check No TC/023461 on 06/08/2026 Totals for Vendor VERIZON200 - VERIZON INC 15.15 15.15 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000539 FF8340.451 105.69 05/29/2026 105.69 X Voucher VR 00000539 paid with Check No TC/P00427 on 06/08/2026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 105.69 105.69 WINZER WINZER0000 VR 00000541 FF8340.451 18.23 06/29/2026 18.23 Voucher VR 00000641 paid with Check No TC/023464 on 06/08/2026 Totals for Vendor WINZER0000 - WINZER 18.23 18.23 XEROX CORPORATION XEROX00000 VR 00000525 FF1670.400 149.48 05/27/2026 WAS X Voucher VR 00000525 paid with Check No TCIP00428 on 06/0812026 Totals for Vendor XEROX00000 - XEROX CORPORATION 149.48 149.48 Totals for Fund FF - Water 21,464.80 21,464.80 Date: 06103/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ACE HARDWARE AGWAY00000 VR 00000545 GG8120.440 Voucher VR 00000545 paid with Check No TC/023428 on 06/0812026 Totals for Vendor AGWAY00000 - ACE HARDWARE ADMAR CONSTRUCTION ADMARO0000 VR 00000546 GG8120.470 Voucher VR 00000546 paid with Check No TC/023429 on 06f08/2026 Totals for Vendor ADMAR00000 - ADMAR CONSTRUCTION ASSOCIATION OF TOWNS OF NY ASSTWNNYO VR 00000542 GG8120.410 Voucher VR 00000542 paid with Check No TC1023430 on 06/08/2026 Totals for Vendor ASSTWNNY00 - ASSOCIATION OF TOWNS OF NYS AT CENTRAL NEW YORK LLC ATCENT0000 VR 00000527 GG8120.451 Voucher VR 00000527 paid with Check No TC/023431 on 06/08/2026 Totals for Vendor ATCENT0000 - AT CENTRAL NEW YORK LLC BANFIELD-BAKER CORP BANBAKEROO VR 00000528 GG8120.470 Voucher VR 00000528 paid with Check No TC/P00406 on 06/08/2026 Totals for Vendor BANBAKER00 - BANFIELD-BAKER CORP BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000530 GG1420.402 Voucher VR 00000530 paid with Check No TC1023432 on 06/0812026 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BUELL FUELS LLC BUELLOOOOO VR 00000550 GG8120.450 Voucher VR 00000550 paid with Check No TC/P00408 on 06/08/2026 Totals for Vendor BUELL00000 - BUELL FUELS LLC CARDMEMBER SERVICE CARDMEM20 VR 00000503 GG1680.400 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 GG1650.415 Voucher VR 00000503 paid with Check No TC1E00110 on 06/08/2026 GG1680.400 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 GG8120.451 Voucher VR 00000503 paid with Check No TClEO0110 on 06/08/2026 GG8120.451 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 GG8120.451 Voucher VR 00000503 paid with Check No TC/E00110 on 06/08/2026 Totals for Vendor CAROMEM200 - CARDMEMBER SERVICE CHARTER COMMUNICATIONS SPECTRUM VR 00000506 GG1650.415 Voucher VR 00000606 paid with Check No TC/PO0410 on 06/08/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CINTAS CORP CINTASROOO VR 00000543 GG8120.440 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 6.27 05/2912026 6.27 6.27 6.27 3,000.00 05/29/2026 3,000.00 3,000.00 3,000.00 87.50 05129/2026 87.50 87.50 87.50 105.00 05/29/2026 105.00 105.00 105.00 98.25 05/29/2026 98.25 X 98.25 98.25 945.50 05/29/2026 945.50 945.50 945.50 543.77 06/02/2026 543.77 543.77 543.77 82.30 05/27/2026 82.30 92.17 92.17 72.20 72.20 12.40 8.55 12.50 280.12 0.41 05/27/2026 0.41 15.70 05/29/2026 12.40 8.55 12.50 280.12 0.41 0.41 15.70 X Q Date: 06/03/2026 Voucher Abstract I User: DKELLE Time: 11:02:56AM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID, EFT DIP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000543 paid with Check No TC1023435 on 06108/2026 Totals for Vendor CINTASR000 - CINTAS CORP 15.70 15.70 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000567 GG8120.447 0.17 06/03/2026 0.17 Voucher VR 00000567 paid with Check No TC/023436 on 06/0812026 Totals for Vendor CONSTELLOO - CONSTELLATION NEW ENERGY INC REMITTANCE 0.17 0.17 CROSSROADS HIGHWAY SUPPL CROSSIRDSO VR 00000509 GG8120.470 1,475.00 05/27/2026 1,475.00 Voucher VR 00000509 paid with Check No TC/023437 on 06108/2026 Totals for Vendor CROSSRDSOO - CROSSROADS HIGHWAY SUPPLY, INC 1,475.00 1,475.00 ED & ED BUSINESS TECHNOLOG ED&EDOOOOO VR 00000511 GG1670.400 60.68 05/2712026 60.68 Voucher VR 00000511 paid with Check No TC1023440 on 06/08/2026 Totals for Vendor ED&ED00000 - ED & ED BUSINESS TECHNOLOGY 60.68 60.68 FERGUSON WATERWORKS # 16 FERGWATOOO VR 00000512 GG8120.470 606.54 05127/2026 606.54 Voucher VR 00000512 paid with Check No TC/023441 on 06/08/2026 Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 1672 606.54 606.54 FREY HEAVY DUTY FREYOOOOOO VR 00000510 GG8120.451 29.11 05/29/2026 29.11 x Voucher VR 00000510 paid with Check No TC/P00414 on 06/08/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY 29.11 29.11 JC SMITH INC SMITHJCOOO VR 00000558 GG8120.470 44.70 0610212026 44.70 x Voucher VR 00000568 paid with Check No TC/P00417 on 06/0812026 Totals for Vendor SMITHJCOOO - JC SMITH INC 44.70 44.70 JGF FUNDING LLC JGFFUNDOOO VR 00000526 GG1670.400 2.26 05/28/2026 2.26 x Voucher VR 00000526 paid with Check No TC/P00418 on 06t08/2026 Totals for Vendor JGFFUNDOOO - JGF FUNDING LLC 2.26 2.26 MIRABITO ENERGY PRODUCTS I MIRABITOOO VR00000555 GG8120.450 1,286.48 06/0212026 1,286.48 Voucher VR 00000555 paid with Check No TC1023450 on 06/08/2026 Totals for Vendor MIRABITOOO - MIRABITO ENERGY PRODUCTS INC 1,286A8 1,286.48 NYSEG NYSEGOOOOO VR 00000516 GG8120.447 1,423.75 05/27/2026 1,423.75 Voucher VR 00000516 paid with Check No TC/023451 on 06108/2026 NYSEG12000 VRO0000515 GG8120.563 18,930.22 18,930.22 Voucher VR 00000515 paid with Check No TC1023452 on 06108/2026 Totals for Vendor NYSEG1 2OW - NYSEG 20,353.97 20,353.97 S.C.L.I.W.C. SCLIWC0000 VR 00000517 GG8110.400 467.56 05/27/2026 467.56 Voucher VR 00000517 paid with Check No TC/023455 on 06/08/2026 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. 467.56 467.56 THALER & THALER THALEROOOO VR 00000521 GG1420.402 340.00 05/27/2026 340.00 Voucher VR 00000521 paid with Check No TC1023458 on 06/08/2026 Totals for Vendor THALER0000 - THALER & THALER 340.00 340.00 User: DKELLE Date: 06/03/2026 Voucher Abstract ITime: 11:02:56AM Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) VERIZON BUSINESS VERIZON000 VR 00000523 GG1650.415 53.31 05/27/2026 53.31 X Voucher VR 00000523 paid with Check No TC/P00426 on 06/08/2026 Totals for Vendor VERIZON000 - VERIZON BUSINESS 53.31 53.31 VERIZON INC VERIZON200 VR 00000522 GG1650.415 6.50 05/27/2026 6.50 Voucher VR 00000522 paid with Check No TC/023461 on 06/08/2026 Totals for Vendor VERIZON200 - VERIZON INC 6.50 6.50 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000539 GG8120.451 150.98 05/29/2026 150.98 X Voucher VR 00000539 paid with Check No TC/P00427 on 06/08/2026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC 150.98 150.98 WINZER WINZER0000 VR 00000541 GG8120.451 26.06 05/29/2026 26.06 Voucher VR 00000541 paid with Check No TC1023464 on 061OW026 Totals for Vendor WINZER0000- WINZER 26.06 26.06 XEROX CORPORATION XEROX00000 VR 00000525 GG1670.400 149.47 05/27/2026 149.47 X Voucher VR 00000525 paid with Check No TCIP00428 on 06/08/2026 Totals for Vendor XEROX00000 - XEROX CORPORATION 149.47 149.47 Totals for Fund GG - Sewer 30,135.31 30,135.31 User: DKELLE Date: 06/03/2026 Voucher Abstract ITime: 11:02:56AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID. EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Fund H2 - Grant Funded Capital Projects BYLER EXCAVATING ILLC BYLEROOOOO VR 00000551 H27110.529 75,605.83 0&0=026 75,605.83 Voucher VR 00000551 paid with Check No TC/023434 on 06/08/2026 Totals for Vendor BYLER00000 - BYLER EXCAVATING ILLC 75,605.83 75,605.83 Totals for Fund H2 - Grant Funded Capital Projects 75,605.83 75,605.83 Date: 06/03/2026 Voucher Abstract Time: 11:02:56AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund SF - Fire Protection BROCK SUSAN H., ATTORNEY BROCKOOOOO VIR 00000530 SF1420.402 Voucher VIR 00000530 paid with Check No TC/023432 on 08J08/2026 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY Totals for Fund SF - Fire Protection Grand Totals: DATE User: DKELLE Page: I AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 762.50 0512912026 762.50 762.50 762.50 762.50 762.50 706,649.29 706,649.29 0.00