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Home My WebLink About2026-07-13 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, June 22, 2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No. 12 for FY-2026 Whereas the followinc, numbered vouchers have been presented to the Ithaca Town Board for approval of paNlrnent; and Whereas the said vouchers have been audited for payment by the said ToNNU 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 568 - 628 General Fund Town Wide 63,113.19 General Fund Part -Town 11.15' ).30 Highway Fund Town Wide DA 2,161.27 Highway Fund Part Town 1313 132,431.88 Water Fund 867,070.89 Sewer Fund 103,624.42 Capital Projects 121,207.86 Risk Retention Fund 308.68 Fire Protection Fund 1,250.50 Trust and Agency 7,000.00 Debt Service TOTAL 1.309-32t.99 Uoved: —,SceoTdeul $ 29,250.00 $ 2,079.62 $ 1,229,45 $ 392.61 $ 150.00 $ 1,617.15 $ 5,032.00 $ 105.00 $ 85.52 $ 9,287.88 $ 8,584.00 $ 100,149.56 $ 4100 446.22 $ 804,18 $ 200.00 $ 114.84 $ 174.14 $ 216.57 $ 682.16 $ 245,43 $ 4,56&69 $ 2,389.60 $ 212.84 $ 59&97 $ 109,552.10 330.00 $ 458.99 $ 6,86M7 $ 451-00 $ 510.00 $ 7,000.00 $ 708,763.59 $ 26928 $ 63.75 $ 45.00 $ 57.93 $ 682.89 $ 81,940.64 $ 618M $ 21.30 $ 1,350.62 $ 51.00 $ 938.00 $ 18,000.00 $ 175.58 $ 7,666.00 $ 3,233.96 $ 4,771.38 $ 37999 $ 26,775.75 $ 1,642.50 $ 12&71 $ 261.00 $ 149,71539 $ 23.37 $ 40.00 $ 6,069.50 $ 70,05Z85 $ 857,807.99 $ 380,606.15 2026 2026 2026 BY VOUCHERS ABSTRACT# 12 DATED 6/22/201 2026 $ 1,309,321.0u* 2027 $ 1 TOTAL $ 1,3 $ 855M $ 2026 2027 2026 A $ 63,11319 B $ 11,153.30 DA $ 2,161.27 DB $ 132,431.88 F $ 867,070-89 G $ 103,624A2 Hl $ 8,584.00 H2 $ 109,552,10 H5 $ 68216 H7 $ 2,389,60 R $ 308.68 SF $ 1,250.50 TA $ 7,000.00 $ 1,309,321.99 $ EM -�M $ 11,153.30 $ 2,161,27 $ 132,431,88 $ 867,070,89 $ 103,624,42 $ 8,584.00 $ 109,552.10 $ 682,16 $ 2,389.60 $ 30&68 $ 1,250.50 $ 7,000.00 - $ 1,309,321.99 Date: 06117/2026 Voucher Abstract User: DKE °LLE Time: 10:54:23AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA - General, Town -Wide DEBORAH KELLEY KELLEY0000 VR 00000585 AA1330A10 Voucher VR 00000585 paid with Check No TC/023465 on 06/22/2026 Totals for Vendor KELLEY0000 - DEBORAH KELLEY B & W SUPPLY CO, INC B&W0000000 VR 00000572 AA5132.404 Voucher VR 00000572 paid with Check No TC/023467 on 06/22/2026 Totals for Vendor B&W0000000 - B & W SUPPLY CO, INC BARTON & LOGUIDICE, DPC BARTON0000 VR 00000570 AA1440.400 Voucher VR 00000570 paid with Check No TCIP00429 on 06/22/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000627 AA1420.402 Voucher VR 00000627 paid with Check No TC1023469 on 06/22/2026 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY CARDIAC LIFE PRODUCTS INC CARDIAC000 VR 00000573 AA0443.000 Voucher VR 00000573 paid with Check No TC/PO0430 on 06122/2026 Totals for Vendor CARDIAC000 - CARDIAC LIFE PRODUCTS INC CAYUGA LUMBER INC CAYLUMB000 VR 00000617 AA5132.441 Voucher VR 00000617 paid with Check No TC/023472 an 06122/2026 AA5132.441 Voucher VR 00000617 paid with Check No TC/023472 on 06/22/2026 Totals for Vendor CAYLUMB000 - CAYUGA LUMBER INC CINTAS CORP CINTASR000 VR 00000575 AA7110.440 Voucher VR 00000575 paid with Check No TC1023473 on 06/2212026 AA5132.441 Voucher VIA 00000575 paid with Check No TC1023473 on 06122i2026 VR 00000574 AA1620A41 Voucher VR 00000574 paid with Check No TC/023473 on 06/2212026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000578 AA3310.454 Voucher VR 00000578 paid with Check No TC;023474 on 0612212026 AA5182.447 Voucher VR 00000578 paid with Check No TC1023474 on 06/22/2026 AA5132.447 Voucher VR 00000578 paid with Check No TC/023474 on 06/2212026 AA1620A47 Voucher VR 00000578 paid with Check No TC1023474 on 0&2212026 VR 00000577 AA5182.447 Voucher VR 00000577 paid with Cheek No TC/023474 on 0612212026 AA5182.447 AMOUNT VOUCHER PAID AMOUNTUNPs iD EFT DP {~>l DATE { '' Ni y" AMC�u 379.99 06/16i2026 379.99 379.99 379.99 43,00 06116r2026 43.00 43.00 43.00 5,032.00 06116d2026 5,032.00 X 5,032.00 5,032.00 671.00 06/17,'2026 671.00 671.00 671.00 495.50 06/1612026 495,50 X 495,50 495,50 45.99 06/1712026 45.99 413.00 413.00 458.99 458.99 14.73 06116/2026 14.73 68.72 68.72 174.14 174.14 257.59 257.59 2,40 06/16/2026 2.40 35&85 358.85 1,208A6 1,208.96 1,475.68 1,475.68 29.98 29.98 84.62 84.62 Date: 06/17/2026 Voucher Abstract User: DKELLE Time: 1O:54:23AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000577 paid with Check No TC/023474 on 06/2212026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE CROSSROADS HIGHWAY SUPPL CROSSRDSO VR OOOOO618 AA3310.455 Voucher VR 00NO618 paid with Check No TC/023475 on 06/2212026 Totals for Vendor CROSSRDS00 - CROSSROADS HIGHWAY SUPPLY, INC ENERGETIX CORPORATION ENERGETX00 VR 00000580 AA5010.427 Voucher VR 00000580 paid with Check No TC/P00431 on 06/2212026 Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000581 AA1650.415 Voucher VR 00000581 paid with Check No TCIP00432 on 06/22/2026 AA1650.415 Voucher VR 00000581 paid with Check No TCIP00432 on 06/22/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000582 AA1670.400 Voucher VR 00000582 paid with Check No TC/1700433 on 06122/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC J & J EQUIPMENT, LLC JJEQUIPOOO VR 00000584 AA8540.459 Voucher VR 000005M paid with Check No TC/023478 on 0612212026 Totals for Vendor JJEQUIP000 - J & J EQUIPMENT, LLC KEYSTONE PRECISION INSTRUM KEYSTON000 VR 00000586 AA144OA00 Voucher VR 00000586 paid with Check No TC/P00435 on 06/22/2026 Totals for Vendor KEYSTON000 - KEYSTONE PRECISION INSTRUMENTS LANGUAGE LINE SERVICES, INC. LANGU00000 VR 00000587 AA1110.420 Voucher VR 00000587 paid with Check No TC1023479 on 06/22/2026 Totals for Vendor LANGU00000 - LANGUAGE LINE SERVICES, INC. LEAF CAPITAL FUNDING LLC LEAFOOOOOO VR 00000588 AA1670.400 Voucher VR 00000588 paid with Check No TC/P00437 on 06/2212026 Totals for Vendor LEAF000000 - LEAF CAPITAL FUNDING LLC MATTHEW BENDER CO INC MATBENDOOO VR 00000589 AA1110.412 Voucher VR 00000589 paid with Check No TC/023480 on 06/2212026 Totals for Vendor MATBEND000 - MATTHEW BENDER CO INC METRODATA SERVICES INC METRODAT00 VR 00000590 AA1430.400 Voucher VR 00DO0590 paid with Check No TC1023481 on 06/22/2026 Totals for Vendor METRODAT00 - METRODATA SERVICES INC MSTS RECEIVABLES INC 879027 MSTS000000 VR 00000620 AA5132.459 Voucher VR 00000620 paid with Check No TC/1200438 on 06/22/2026 Totals for Vendor MSTS000000 - MSTS RECEIVABLES INC 879027509 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 3,160.49 3,160.49 510.00 06117/2026 510.00 510.00 510.00 63.75 06/16/2026 63.75 63.75 63.75 87.90 06/16/2026 87.90 77.98 77.98 165.88 165.88 10.01 06/16/2026 10.01 10.01 10.01 7,666.00 06/16/2026 7,666.00 7,666.00 7,666.00 128.71 06/16/2026 128.71 128.71 128.71 23.37 06/16/2026 23.37 23.37 23.37 519.90 06/16/2026 519.90 619.90 519.90 150.00 06116/2026 150.00 150.00 150.00 105.00 06116/2026 105.00 105.00 105.00 39.96 06/17/2026 39.96 39.96 39.96 X M P- I:t X X D4 Date: 06/17/2026 Voucher Abstract Time: 10:54:23AM Town of Ithaca User: DKELLE Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER NATURAL UPCYCLING LLC NATURAL000 VR 00000592 AA1620.441 Voucher VR 00000592 paid with Check No TC/P00439 on 06/22/2026 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC NORTHERN NURSERIES INC NORNURS000 VR 00000593 AA7110.441 Voucher VR 00000593 paid with Check No TC1023483 on 06/22/2026 Totals for Vendor NORNURS000 - NORTHERN NURSERIES INC PARMENTER MOTORS INC PARMTRS000 VR 00000621 AA7110.451 Voucher VR 00000621 paid with Check No TCIP00440 on 06/2212026 VR 00000595 AA7110.451 Voucher VR 00000595 paid with Check No TC/P00440 on 06/22/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC RAGNAR & ROLLO INDUSTRIES I CLEANTECOO VR 00000576 AA5132.441 Voucher VR 00000576 paid with Check No TC/P00441 on 06/2212026 AA1620.441 Voucher VR 00000676 paid with Check No TCIP00441 on 06/2212026 Totals for Vendor CLEANTEC00 - RAGNAR 8 ROLLO INDUSTRIES INC RENTALS TO GO, LLC RENTALSO00 VR 00000597 AA7180.420 Voucher VR 00000697 paid with Check No TCIP00442 on 06/22/2026 AA7110.441 Voucher VR 00000597 paid with Check No TC/P00442 on 06/22/2026 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC TC YOUTH SERVICES DEPT YOUTH00000 VR 00000605 AA7320.463 Voucher VR 00000605 paid with Check No TC1023488 on 06/2212026 Totals for Vendor YOUTH00000 - TC YOUTH SERVICES DEPT THREE+ONE THREE00000 VR 00000603 AA1680.400 Voucher VR 00000603 paid with Check No TC1023489 on 06/22/2026 Totals for Vendor THREE00000 - THREE+ONE TOMPKINS COUNTY CHAMBER O TCCHAMBER VR 00000628 AA1920.420 Voucher VR 00000628 paid with Check No TC1023490 on 06/22/2026 Totals for Vendor TCCHAMBERO - TOMPKINS COUNTY CHAMBER OF COMMERCE TOMPKINS COUNTY FINANCE DE TOMPCONTO VR 00000604 AA1920.488 Voucher VR 00000604 paid with Check No TC/023491 on 06/22/2026 AA1920.488 Voucher VR 00000604 paid with Check No TC/023491 on 06/22/2026 Totals for Vendor TOMPCONTOO - TOMPKINS COUNTY FINANCE DEPT TOWN OF ITHACA - PETTY CASH TITHO00000 VR 00000607 AA1410.400 Voucher VR 00000607 paid with Check No TC/023493 on 06/22/2026 Totals for Vendor TITHOOOOOO - TOWN OF ITHACA - PETTY CASH AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT(t) 113.58 06/16/2026 113.58 1 X 113.58 113.58 200.00 06/16/2026 200.00 200.00 200.00 80.34 06/17/2026 I 80.34 X 593.93 06/16/2026 593.93 674.27 674.27 90.46 06/16/2026 90.46 122.38 212.84 110.00 06/1612026 110.00 220.00 26,775.75 06/1612026 26,775.76 8,460.00 06116/2026 8,460.00 855.00 06/17/2026 855.00 983.20 06/16/2026 2,250.76 3,233.96 40.00 06/16/2026 40.00 122.38 212.84 110.00 110.00 220.00 26,775.75 26,775.75 i 8,460.00 8,460.00 855.00 855.00 983.20 2,250.76 3,233.96 40,00 40.00 X EA R3 X X Date: 06/17/2026 Voucher Abstract In User: DKELLE Time: 10:54:23AM Page: 4 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT U�!PAID EFT OP NUMBER NUMBER NUMBER ($) DATE ($) AMOtAIT(S) TOWN OF ITHACA - WATER DEPT TWNCLERKO VR 00000608 AA7110,447 91.75 06/16/2026 91,75 Voucher VR 00000608 paid with Check No TC/023494 on 06122/2026 AA5132A47 9115 91.75 Voucher VR 00000608 paid with Check No TC/023494 on 06/22/2026 AA5132A47 1,045A5 1,045.95 Voucher VR 00000608 paid with Check No TC/023494 an 06/2212026 Totals for Vendor TWNCLERKOO - TOWN OF ITHACA - WATER DEPT 1,229.45 1,229.45 TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000624 AA71 1 0A51 62018 06117/2026 620.28 x Voucher VR 00000624 paid with Check No TCiP00445 on 06/22/2026 VR 00000609 AA71 1 0A51 210.23 06/1612026 210.23 x Voucher VR 00000609 paid with Check No TCIP00445 on 0612212026 Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC 830.51 830.51 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000625 AA7110.451 21153 06/17/2026 213.53 x Voucher VR 00000625 paid with Check No TCfP00446 on 06/22/2026 Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC 21153 213.53 UPSTATE EQUIPMENT BOBBUFOOOO VR00000610 AA7110.451 11,12 06/16/2026 11.12 x Voucher VR 00000610 paid with Check No TCiP00447 on 06/22/2026 Totals for Vendor BOBBLIF0000 - UPSTATE EQUIPMENT 11,12 11A2 WINZER WINZEROOOO VR 00000612 AA71 10A51 47,20 06/16/2026 47.20 Voucher VR 00000612 paid with Check No TC/023497 on 0612212026 Totals for Vendor WINZEROOOO - WINZER 4710 47.20 WOOD, VICTORIA WOOD'VIC000 VR 00000613 AA1330A10 114.84 06116/2026 114.84 Voucher VR 00000613 paid with Check No TC1023498 on 06/22/2026 Totals for Vendor WOOOVICOOO - WOOD, VICTORIA '114.84 114,84 Totals for Fund AA - General, Town -Wide :: 63,11119 63,113,19 6 User: DKE:_LE Date: 06/17/2026 Voucher Abstract J Time: 10:54:23AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPPD EFT LIP NUMBER NUMBER NUMBER (S) DATE IS) AMOUNT:3) Fund BB - General, Part -Town BALESTRA, CHRISTINE BALESTRAOO VR 00000569 BB8020.410 392,61 06/16/2026 392.61 Voucher VR 00000569 paid with Check No TC,1023468 on 0612212026 Totals for Vendor BALESTRA00 - BALESTRA, CHRISTINE 392.61 392.61 BROCK SUSAN H., ATTORNEY BROCKOOOOO VR 00000627 BB1420A02 4,148.00 06/1712026 4,148.00 Voucher VR 00000627 paid with Check No TC!023469 on 06/22/2026 Totals for Vendor BROCKOOOOO - BROCK SUSAN H., ATTORNEY 4,148.00 4,148.00 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000581 BB1650.415 146,50 06/1612026 146.50 x Voucher VR 00000581 paid with Check No TC!PO0432 on 06/22J2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 146.50 146.50 HIGHER INFORMATION GROUP, L HIGHEROOOO VR 00000582 B61670.400 4.90 06/1612026 4.90 x Voucher VR 00000582 paid with Check No TC?P00433 on 06122/2026 Totals for Vendor HIGHEROOOO - HIGHER INFORMATION GROUP, LLC 4.90 4.90 ITHACA TIMES ITTIMESOOO VR 00000583 BB8020,403 938,00 06/1612026 938,00 Voucher VR 00000583 paid with Check No TC�023477 on 06/22/2026 Totals for Vendor ITTIMES000 - ITHACA TIMES 938,00 938.00 LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000588 BE11670.400 478.32 06/1612026 478.32 x Voucher VR 00000588 paid with Check No TC'PO0437 on 0612212026 Totals for Vendor LEAF000000 - LEAF CAPITAL FUNDING LLC 478.32 478.32 RANDALL, CJ RANDALLCJ0 VR 00000596 BB8020.410 598.97 06/116.�2026 598.97 Voucher VR 00000596 paid with Check No TC1023485 on 06f2212026 Totals for Vendor RANDALLCJ0 - RANDALL. CJ 598.97 598.97 SOUTHERN TIER BUILDING OFF1 SOUBLOGOOO VR 00000600 13B8010,410 45.00 06116r2026 45,00 Voucher VR 00000600 paid with Check No TC/023487 on 06122/2026 Totals for Vendor SOUBLDGOOO - SOUTHERN TIER BUILDING OFFICIALS ASSOC 45.00 45,00 THREE+ONE THREEOOOOO VR 00000603 BB1680,400 4,140,00 06116;2026 4,140.00 Voucher VR 00000603 paid with Check No TC1023489 on 06/2212026 Totals for Vendor THREE00000 - THREE+ONE 4,140,00 4,140,00 TOMPKINS WEEKLY TIMESWKOOO VR 00000606 B138020.403 261.00 06/1612026 261.00 Voucher VR 00000606 paid with Check No TC/023492 on 0612212026 Totals for Vendor TIMESWKOOO - TOMPKINS WEEKLY 261,00 261.00 Totals for Fund BB - General, Part -Town 11,153.30 11,15130 Date: 06/17/2026 Voucher Abstract Time: 10:54:23AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA- Highway, Town -Wide CINTAS CORP CINTASR000 VR 00000575 DA5130.459 Voucher VR 00000575 paid with Check No TC/023473 on 06=2026 Totals for Vendor CINTASR000 - CINTAS CORP HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000582 DA1670.400 Voucher VR 00000582 paid with Check No TC/P00433 on 06/22/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC KIMBALL MIDWEST KIMBALL000 VR 00000619 DA5130.451 Voucher VR 00000619 paid with Check No TCIP00436 on 06/22/2026 Totals for Vendor KIMBALL000 - KIMBALL MIDWEST PARMENTER MOTORS INC PARMTRS000 VR 00000621 DA5130.451 Voucher VR 00000621 paid with Check No TCIP00440 on 06/22/2026 VR 00000595 DA5130.451 Voucher VR 00000595 paid with Check No TC/P00440 on 06/22/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC SUPERIOR LUBRICANTS CO., INC SUPERIOR00 VR 00000623 DA5130.450 Voucher VR 00000623 paid with Check No TC/P00444 on 06/22/2026 VR 00000602 DA5130.450 Voucher VR 00000602 paid with Check No TCIP00444 on 06/22/2026 Totals for Vendor SUPERIOR00 - SUPERIOR LUBRICANTS CO., INC THREE+ONE THREE00000 VR 00000603 DA168OA00 Voucher VR 00000603 paid with Check No TC/023489 on 06/22/2026 Totals for Vendor THREE00000 - THREE+ONE TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000624 DA5130A51 Voucher VR 00000624 paid with Check No TC/1200445 on 06/2212026 VR 00000609 DA5130.451 Voucher VR 00000609 paid with Check No TCIP00446 on 06/2212026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000625 DA5130.451 Voucher VR 00000625 paid with Check No TC/1200446 on 06/2212026 Totals for Vendor COOKBR0000 - TRIPLE CITIES ACQUISITIONS LLC UPSTATE EQUIPMENT BOBBUF0000 VR 00000610 DA5130.451 Voucher VR 00000610 paid with Check No TCIP00447 on 06/2212026 Totals for Vendor BOBBUF0000 - UPSTATE EQUIPMENT WINZER WINZER0000 VR 00000612 DA51304450 Voucher VR 00000612 paid with Check No TC1023497 on 06/22/2026 DA5130.451 Voucher VR 00000612 paid with Check No TC1023497 on 06/22/2026 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 24.53 06/16/2026 24.53 24.53 24.53 1.07 06/16/2026 1.07 1.07 1.07 21.52 06/17/2026 21.52 21.52 21.52 43.26 06/17/2026 43.26 319.81 06/16/2026 319.81 363.07 363.07 28.09 06117/2026 28.09 216.10 06/16/2026 216.10 244.19 244.19 900.00 06/16/2026 900.00 900.00 900.00 334.00 06/17/2026 334.00 113.20 06116/2026 113.20 447.20 447.20 114.98 06/17/2026 114.98 114.98 114.98 5.99 06/16/2026 5.99 5.99 5.99 13.31 06/16/2026 13.31 25.41 26.41 X R� R M X X X KI X X Voucher Abstract Town of Ithaca User: DKE-LE Page: 2 VENDOR NAME VENDOR NUMBER Totals for Vendor WINZER0000 - WINZER VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPA D EFT DP NUMBER NUMBER (S) DATE (S) AMOUNT 38.72 3872 Totals for Fund CA- Highway, Town -Wide 2,,161,27 2,161.27 Date: 06/17/2026 Voucher Abstract Time: 10:54:23AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DB - Highway, Part -Town ALEX COLE PAVING INC ALEXCOLE00 VR 00000568 DB5112.500 Voucher VR 00000568 paid with Check No TC/023466 on 06/22/2026 Totals for Vendor ALEXCOLE00 - ALEX COLE PAVING INC BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000571 DB5110.453 Voucher VR 00000571 paid with Check No TC1023470 on 06122/2026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CINTAS CORP CINTASR000 VR 00000575 DB5130.459 Voucher VR 00000575 paid with Check No TC1023473 on 06/22/2026 DB5140.440 Voucher VR 00000575 paid with Check No TC1023473 on 06/22/2026 Totals for Vendor CINTASR000 - CINTAS CORP FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000581 DB1650.415 Voucher VR 00000581 paid with Check No TCIP00432 on 06/22/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000582 DB1670.400 Voucher VR 00000582 paid with Check No TC/P00433 on 06/22/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC JC SMITH INC SMITHJC000 VR 00000622 DB5110.453 Voucher VR 00000622 paid with Check No TCIP00434 on 06/22/2026 Totals for Vendor SMITHJCO00 - JC SMITH INC KIMBALL MIDWEST KIMBALL000 VR 00000619 DB5130.450 Voucher VR 00000619 paid with Check No TC/1700436 on 06/2212026 DB5110.453 Voucher VR 00000619 paid with Check No TC/P00436 on 06/22f2026 Totals for Vendor KIMBALL000 - KIMBALL MIDW EST LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000588 DB1670.400 Voucher VR 00000588 paid with Check No TC/P00437 on 06/22/2026 Totals for Vendor LEAF000000 - LEAF CAPITAL FUNDING LLC MSTS RECEIVABLES INC 879027 MSTS000000 VR 00000620 DB5130.459 Voucher VR 00000620 paid with Check No TCIP00438 on 06/22/2026 Totals for Vendor MSTSO00000 - MSTS RECEIVABLES INC 879027509 PARMENTER MOTORS INC PARMTRS000 VR 00000621 DB5130.451 Voucher VR 00000621 paid with Check No TC/P00440 on 06/22/2026 VR 00000595 DB5130.451 Voucher VR C0000595 paid with Check No TC/P00440 on 06/22/2026 Totals for Vendor PARMTRSO00 - PARMENTER MOTORS INC RENTALS TO GO, LLC RENTALS000 VR 00000597 DB5110.459 User: DKELLE Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 29,250.00 06/16/2026 29,250.00 29,250.00 7,467.20 06/16/2026 7,467.20 93.26 06/16/2026 29,250.00 7,467.20 7,467.20 93.26 14.73 14.73 107.99 107.99 116.97 06/16/2026 116.97 116.97 116.97 3.20 0611612026 3.20 3.20 3.20 51.00 06/17/2026 61.00 51.00 51.00 113.00 06/17/2026 113.00 134.76 134.76 247.76 247.76 457.52 06/16/2026 457,52 457.52 457.52 17.97 06117/2026 17.97 17.97 17.97 389.34 06/17/2026 389.34 2,87827 06/16/2026 2,878.27 3,267.61 3,267.61 110.00 06/16/2026 110.00 X q X X X I'i X X KI X Date: 06/17/2026 Voucher Abstract User: DKE -LE Time: 10:54:23AM Wj Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPA!:) EFT DP NUMBER NUMBER NUMBER DATE AMOUNT, Voucher VR 00000597 paid with Check No TCJP00442 on 06/22J2026 Totals for Vendor RENTALSOOO - RENTALS TO GO, LLC 110.00 110.00 SUIT-KOTE CORPORATION SUITKOTEOO VR 00000601 D35110.453 81,940.64 0611612026 81,940.64 x Voucher VR 00000601 paid with Check No TCIP00443 on 0612212026 Totals for Vendor SUITKOTEOO - SUIT-KOTE CORPORATION 81,940,64 81,940.64 SUPERIOR LUBRICANTS CO., INC SUPERIOROO VR 00000623 D95130.450 147.49 06117Y'2026 147.49 x Voucher VR 00000623 paid with Check No TC/P00444 on 0612212026 VIR 00000602 D135130.450 1,134.52 06/16/2026 1,134.52 x Voucher VR 00000602 paid with Check No TC/P00444 on 06/2212026 Totals for Vendor SUPERIOROO - SUPERIOR LUBRICANTS CO., INC 1,282.01 1,28101 THREE+ONE THREE00000 VR 00000603 DB1680.400 2,700,00 06116/2026 2,700,00 Voucher VR 00000603 paid with Check No TC/023489 on 06/22/2026 Totals for Vendor THREEOOOOO - THREE+ONE 2,700.00 2,700.00 TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000624 DB5130 451 3,005.97 06/17/2026 3,005A7 x Voucher VR 00000624 paid with Check No TC/P00445 on 06122/2026 VR 00000609 DB5130,451 1,018.80 06/1612026 1,018.80 x Voucher VR 00000609 paid with Check No TC/P00445 on 06J22/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 4,024.77 4,024.77 TRIPLE CITIES ACQUISITIONS LL COOKBROOO VR 00000625 D135130,451 1,034,78 06/17/2026 11,034.78 x Voucher VR 00000625 paid with Check No TCIP00446 on 06/2212026 Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC 1,034,78 1,034,78 UPSTATE EQUIPMENT BOBBUFOOOO VR 00000610 D65130.451 53,88 06/1612026 53.88 x Voucher VR 00000610 paid with Check No TCiP00447 on 06122l2026 Totals for Vendor BOBBUFOOOO - UPSTATE EQUIPMENT 53,89 53.88 WINZER WINZER0000 VR 00000612 DB5130.450 69,85 06116/2026 69.85 Voucher VR 00000612 paid with Check No TC/023497 on 06122/2026 DB51 30.451 228.73 228.73 Voucher VR 00000612 paid with Check No TC/023497 on 06/2212026 Totals for Vendor WINZEROOOO - WINZER 298.58 298.58 Totals for Fund DB - Highway, Part -Town 132,431.88: 132,431.88 Date: 06/17/2026 Time: 10:54:23AM Voucher Abstract User: DKELLE Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF - Water BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000571 FF8340.470 Voucher VR 00000571 paid with Check No TC/023470 on 06122/2026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CINTAS CORP CiNTASR000 VR 00000575 FF8340.440 Voucher VR 00000575 paid with Check No TC/023473 on 06/22/2026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000578 FF8340.447 Voucher VR 00000578 paid with Check No TC/023474 on 06/22/2026 VR 00000577 FF8340.447 Voucher VR 00000577 paid with Check No TC/023474 on 06/2212026 FF8340.447 Voucher VR 00000577 paid with Check No TC/023474 on 06/22/2026 FF8340.447 Voucher VR 00000577 paid with Check No TC1023474 on 06/22/2026 FF8340.447 Voucher VR 00000577 paid with Check No TC/023474 on 06/22/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000581 FF1650.415 Voucher VR 00000581 paid with Check No TC/1200432 on 06/22/2026 FF1650.415 Voucher VR 00000581 paid with Check No TCIP00432 on 06/22/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000582 FF1670.400 Voucher VR 00000682 paid with Check No TC/P00433 on 06/22/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000588 FF1670.400 Voucher VR 00000588 paid with Check No TC/P00437 on 06/22/2026 Totals for Vendor LEAF000000 - LEAF CAPITAL FUNDING LLC NYSEG NYSEG00000 VR 00000594 FF8340.447 Voucher VR 00000594 paid with Check No TC/023484 on 06/22/2026 Totals for Vendor NYSEG00000 - NYSEG PARMENTER MOTORS INC PARMTRS000 VR 00000621 FF8340.451 Voucher VR 00000621 paid with Check No TC/P00440 on 06/22/2026 VR 00000595 FF8340.451 Voucher VR 00000595 paid with Check No TC/P00440 on 06/2212026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC S.C.L.I.W.C. SCLIWC0000 VR 00000699 FF8350.472 Voucher VR 00000599 paid with Check No TC/023486 on 06/2212026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 1,483.05 06/1612026 1,483.05 1,483.05 1,483.05 14.73 06/16/2026 14.73 14.73 14.73 3,312.10 06/16/2026 3,312.10 35.07 35.07 210.47 210.47 2.79 2.79 209.28 209.28 3,769.71 3,769.71 29.30 06/16/2026 29.30 97.47 97.47 126.77 126.77 1.49 06/16/2026 1.49 II A9 1.49 311.94 06/16/2026 311.94 311.94 311.94 216.57 06/16/2026 216.57 216.57 216.57 43.26 06/17/2026 43.26 319.81 06/16/2026 319.81 363.07 363.07 708,763.59 06/16/2026 708,763.59 X D I_t X M Date: 06/17/2026 I Voucher Abstract User: DKE-LE Time: 10:54:23AM Page- 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER S.C.L.I.W.C. SCLIWCOOOO VR 00000598 FF8340,470 Voucher VR 00000598 paid with Check No TC1023486 on 0612212026 Totals for Vendor SCLIWC0000 - S.C.L.I.W.C. THREE+ONE THREEOOOOO VR 00000603 FF 1680.400 Voucher VR 00000603 paid with Check No TC1023489 on 06/22/2026 Totals for Vendor THREEOOOOO - THREE+ONE TRACEY ROAD EQUIPMENT INC TRACEYOOOO VR 00000624 FF8340.451 Voucher VR 00000624 paid with Check No TCIP00445 on 06/22/2026 VR 00000609 FF8340.451 Voucher VR 00000609 paid with Check No TCIP00445 on 06/2212026 Totals for Vendor TRACEYOOOO - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS ILL COOKBROOO VR 00000625 FF8340,451 Voucher VR 00000625 paid with Check No TOP00446 on 06122/2026 Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISITIONS LLC UPSTATE EQUIPMENT BOBBUFOOOO VR 00000610 FF8340.451 Voucher VR 00000610 paid with Check No TC/P00447 on 06/22/2026 Totals for Vendor BOBBUFOOOO - UPSTATE EQUIPMENT WENZEL LANDSCAPING LLC WENZELOOOO VR 00000626 FF8340,563 Voucher VR 00000626 paid with Check No TC/023496 on 06/22/2026 Totals for Vendor WENZELOOOO - WENZEL LANDSCAPING LLC WINZER WINZEROOOO VR 00000612 FF8340.451 Voucher VR 00000612 paid with Check No TC/023497 on 06122/2026 Totals for Vendor WINZER0000 - WINZER AMOUNT VOUCHER PAID AMOUNT UNPA:::) EFT DP (S) DATE ($) AMOUNT(,) 451.00 0611612026 451.00 709,214.59 709,214.59 1,260.00 06/16/2026 1,260,00 1,260.00 1,260.00 334.00 0611712026 334.00 113,20 06/16/2026 11120 447,20 447.20 114,98 06117/2026 114.98 114.98 114.98 5.99 06/1612026 5.99 5.99 5.99 149,715.39 06117/2026 149,715.39 149,715.39 25.41 06/16/2026 25.41 149,71 5.39 2541 25.41 Totals for Fund FF - Water 867,070,89 , 867,070.89 Q. x 0 0 Date: 06/17/2026 Time: 10:54:23AM Voucher Abstract Town of Ithaca User: DKELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000571 GG8120.470 Voucher VR 00000571 paid with Check No TC/023470 on 06/22/2026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CINTAS CORP CINTASR000 VR 00000575 GG8120.440 Voucher VR 00000575 paid with Check No TC/023473 on 06/2212026 Totals for Vendor CINTASR000 - CINTAS CORP CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000578 GG8120.447 Voucher VR 00000578 paid with Check No TC/023474 on 06122/2026 VR 00000577 GG8120.447 Voucher VR 00000577 paid with Check No TC/023474 on 06/22/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000581 GG1650.415 Voucher VR 00000581 paid with Check No TC/P00432 on 06/2212026 GG1650.415 Voucher VR 00000581 paid with Check No TC/1200432 on 06/22/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. HIGHER INFORMATION GROUP, L HIGHER0000 VR 00000582 GG1670.400 Voucher VR 00000582 paid with Check No TC/P00433 on 06/22/2026 Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000588 GG1670.400 Voucher VR 00000588 paid with Check No TC/P00437 on 06122/2026 Totals for Vendor LEAF000000 - LEAF CAPITAL FUNDING LLC PARMENTER MOTORS INC PARMTRS000 VR 00000621 GG8120.451 Voucher VR 00000621 paid with Check No TC/P00440 on 06122/2026 VR 00000595 GG8120.451 Voucher VR 00OWS95 paid with Check No TC/P00440 on 06/22/2026 Totals for Vendor PARMTRS000 - PARMENTER MOTORS INC THREE+ONE THREE00000 VR 00000603 GG1680.400 Voucher VR 00000603 paid with Check No TC/023489 on 0612212026 Totals for Vendor THREE00000 - THREE+ONE TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000624 GG8120.451 Voucher VR 00000624 paid with Check No TC/P00445 on 06/22/2026 VR 00000609 GG8120.451 Voucher VR 00000609 paid with Check No TCIP00445 on 06/2212026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC TRIPLE CITIES ACQUISITIONS LL COOKBRO00 VR 00000625 GG8120.451 Voucher VR 00000625 paid with Check No TC/P00446 on 06/22/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) 337.63 06/16/2026 337.63 337.63 337.63 14.73 06/16/2026 14.73 14.73 14.73 505.88 06/16/2026 505.88 270.68 270.68 776.56 776.56 29.30 06/16/2026 29.30 97.47 97.47 126.77 126.77 0,63 06/1612026 0.63 0.63 0.63 311.94 06/16/2026 311.94 311.94 311.94 61.80 06/17/2026 61.80 456.87 06/16/2026 456.87 518.67 518.67 640.00 06/16/2026 540.00 540.00 540.00 477.13 0611712026 477.13 161.72 06/16/2026 161.72 638.85 638.85 164.23 06/17/2026 164.23 X X X X X X X X X Date: 06/17/2026 Voucher Abstract 6 User: DKE-LE Time: 10:54:23AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPA13 EFT DP NUMBER NUMBER NUMBER (S) DATE (S) AMOUNT4:';) Totals for Vendor COOKBROOOO - TRIPLE CITIES ACQUISiTIONS LLC 164.23 164.23 UPSTATE EQUIPMENT BOBBUFOOOO VR 00000610 GG8120.451 8.54 06116/2026 8.54 x Voucher VR 00000610 paid with Check No TCIP00447 on 06/22/2026 Totals for Vendor BOBBUFOOOO - UPSTATE EQUIPMENT 8,54 8.54 VILLAGE OF CAYUGA HEIGHTS VILLCAYOOO VR 00000611 GG8120.474 100,149.56 0611612026 100,149.56 Voucher VR 00000611 paid with Check No TC/023495 on 06/22/2026 Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 100,149,56 100,149.56 WINZER WINZER0000 VR 00000612 GG8120.451 36.31 06/1612026 36.31 Voucher VR 00000612 paid with Check No TC1023497 on 06/22/2026 Totals for Vendor WINZER0000 - VVINZER 36.31 36.31 Totals for Fund GG - Sewer 103,624,42' 103,624,42 Date- 06/17/2026 Voucher Abstract User: C,(ELLE Time: 10:54:23AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT U: 4PAIO EFT DP NUMBER NUMBER NUMBER (S) DATE (S) AMG" NT(S) Fund H1 - FUND - Hi MJ ENGINEERING, ARCHITURE, L MJENG00000 VR 00000591 H17I10.524 8,584.00 0611612026 8,584.00 Voucher VR 00000591 paid With Check No TC/023482 on 06/2212026 Totals for Vendor MJENG00000 - MJ ENGINEERING, ARCHITURE, LANDSCAPE 8,584,00 8,584.00 Totals for Fund H1 - FUND - H1 8,584.00 8,584.00 Date: 06/17/2026 Voucher Abstract User DKE11E Time: 10:54:23AM � - J Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPX EFT Do NUMBER NUMBER NUMBER (S) DATE (S) AMOUNT( Fund H2 - Grant Funded Capital Projects EYLER EXCAVATING LLC BYLEROOOOO VR 00000616 H271 10.529 109,552.10 06117/2026 109,552. 10 Voucher VR 00000616 paid with Check No TCf023471 on 06122(2026 Totals for Vendor BYLEROOOOO - BYLER EXCAVATING LLC 109,552.10 109,55210 Totals for Fund H2 - Grant Funded Capital Projects 109,552.10 IM552. 10 Date: 06/17/2026 Voucher Abstract 6 Time: 10:54:23AM J Town of Ithaca User: E <ELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund H5 - Fund - H5 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000614 H55120.500 Voucher VR 00000614 paid with Check No TCIP00429 on 06/2212026 Totals for Vendor BARTONOOOO - BARTON & LOGUIDICE, DPC Totals for Fund H5 - Fund - H5 AMOUNT VOUCHER PAID AMOUNT L qPAID EFT DP ($) DATE ($) AMO INT(S) 682.16 06/17/2026 68216 x 682.16 682.16 682.16 682.16 Date: 06/17/2026 Time: 10:54:23AM Voucher Abstract Town of Ithaca User: DKE LLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund H7 - Fund - H7 BARTON & LOGUIDICE, DPC BARTONOOOO VR 00000615 H75681.501 Voucher VR 00000615 paid with Check No TCIP00429 on OW2212026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC Totals for Fund H7 - Fund - H7 AMOUNT VOUCHER PAID AMOUNT UNPJ D EFT DP ($) DATE (S) AMOUNT S) 2,389.60 0611712026 2,3%60 x 2,389.60 2,389.60 2,389.60 2,389.60 Date: 06/17/2026 Voucher Abstract Time: 10:54:23AM Town of Ithaca User: D:wELLE Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund RR - Risk Retention CARDIAC LIFE PRODUCTS INC CARDIACOOO VR 00000573 RR4510A00 Voucher VR 00000573 paid with Check No TC�P00430 an 06/2212026 Totals for Vendor CARDIACOOO - CARDIAC LIFE PRODUCTS INC Totals for Fund RR - Risk Retention AMOUNT VOUCHER PAID AMOUNT U,IPAID EFT DP ($) DATE (S) AMOIAT(S) 308.68 06/16/2026 30&68 x 308.68 308.68 308,68 308.68 Date: 06/17/2026 Voucher Abstract User DKE -LE Time: 10:54:23AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund SF - Fire Protection BROCK SUSAN H., ATTORNEY BROCKOOOOO VIR 00000627 SF1420.402 Voucher VR 00000627 paid with Check No TC1023469 on 06/22i2O26 Totals for Vendor BROCKOOOGO - BROCK SUSAN H.. ATTORNEY Totals for Fund SF - Fire Protection AMOUNT VOUCHER PAID AMOUNT UNPX:) EFT DID ($) DATE ($) AMOUNT& 1,250.50 06117/2026 1,250.50 1,250.50 1,250.50 1,250.50 1,250.50 Date: 06117/2026 Voucher Abstract km User: C <ELLE Time: 10:54:23AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT LAPAID EFT DP NUMBER NUMBER NUMBER (S) DATE (S) AMO INT(S) Fund TA - TRUST & AGENCY DSCOVER CAYUGA LAKE DISLAKEOOO VIR 00000579 TA0029.000 7,000.00 06116/2026 7,000.00 Voucher VR 00000579 paid wild Check No TC;023476 an 06122/2026 Totals for Vendor DISL-AKEOOO - DISCOVER CAYUGA LAKE 7.000,00 Totals for Fund TA - TRUST & AGENCY T000.00 Grand Totals: 1,309,321.99 7,000.00 7,000,00 1,309,321 .99 0.00