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Home My WebLink About2026-07-27 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, July 27, 2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No.14 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 705 - 747 General Fund Town Wide 234,143.60 General Fund Part -Town 9,890.37 Highway Fund Town Wide DA 324.42 Highway Fund Part Town DB 7,183.03 Water Fund 54,755.19 Sewer Fund 523,021.82 Capital Projects Risk Retention Fund Fire Protection Fund Trust and Agency Debt Service TOTAL 829,318.43 Moved: Vote: Seconded: 11, 314.00 548.86 13.82 10,583.00 1,020.00 670.00 1,252.39 216.98 192.68 174.14 50,089.68 516,863.00 253.00 110,000.00 97,571.88 425.09 2,370.00 197.85 6,132.60 55.00 511.05 35.01 3,300.00 194.20 5,078.88 2,593.67 196.94 785.94 668.17 406.60 80.77 99.04 163.80 109.06 47.73 16.44 18.70 1,000.00 727.50 330.00 1,594.77 855.90 560.29 657,290.33 171,151.60 876.50 829,318.43 2026 2026 2026 2026 2027 BY VOUCHERS 2026 2027 ABSTRACT # 14 A 234,143.60 234,143.60 DATED 7/27/2026 B 9,890.37 9,890.37 DA 324.42 324.42 2026 829,318.43 DB 7,183.03 7,183.03 2027 F 54,755.19 54,755.19 TOTAL 829,318.43 G 523,021.82 523,021.82 H1 H2 H5 H7 R SF TA 829,318.43 $ - 829,318.43 Page 1 of 1 Date: 07/22/2026 I Voucher Abstract Time: 3:11:42PM Town of Ithaca User: MOOD Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund AA- General, Town -Wide AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) DEBORAH KELLEY KELLEY0000 VR 00000746 AA1430.403 670.00 07/22/2026 670.00 Voucher VR 00000746 paid with Check No TC1023551 on 07/27/2026 Totals for Vendor KELLEY0000- DEBORAH KELLEY 670.00 670.00 ATLANTIC TESTING LABORATORII ATLANTIC00 VR 00000705 AA1620.517 11,314.00 07/21/2026 11.314.00 K Voucher VR 00000705 paid with Check No TC/P00470 on 07127/2026 Totals for Vendor ATLANTIC00 - ATLANTIC TESTING LABORATORIES 11,314.00 11,314.00 AVENTUS NV, INC. AVENTUS000 VR 00000730 AA1620.517 97,571.88 07/22/2026 97,571.88 X Voucher VR 00000730 paid with Check No TC/P00471 on 07/27/2026 Totals for Vendor AVENTUS000-AVENTUS NV, INC. 97,571.88 97,571.88 BELL & SPINA BELLSPINAO VR 00000733 AA1620.517 511.05 07/22/2026 511.05 Voucher VR 00000733 paid with Check No TC/023543 on 07/27/2026 VR 00000732 AA1620.517 6,132.60 6,132.60 Voucher VR 00000732 paid with Check No TC1023543 on 07127/2026 Totals for Vendor BELLSPINAO- BELL & SPINA 6,643.65 6.643.65 BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000706 AA1420.402 1,372.00 07/21/2026 1,372.00 Voucher VR 00000706 paid with Check No TC/023544 on 07/2712026 Totals for Vendor BROCK00000- BROCK SUSAN H., ATTORNEY 1,372.00 1,372.00 CASTLE SERVICES OF ITHACA L CASTLE0000 VR 00000734 AA5132.441 2,145.00 07/22/2026 2.145.00 X Voucher VR 00000734 paid with Check No TC/P00473 on 07/27/2026 AA1620.441 1.155.00 1,155.00 K Voucher VR 00000734 paid with Check No TC/P00473 on 07127/2026 Totals for Vendor CASTLE0000- CASTLE SERVICES OF ITHACA LLC 3,300.00 3,300.00 CHARTER COMMUNICATIONS SPECTRUM00 VR00000745 AA1650.415 6.50 07/22/2026 6.50 X Voucher VR 00000745 paid with Check No TC/P00484 on 0712712026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS 6.60 6.50 CINTAS CORP CINTASR000 VR 00000708 AA1620.441 174.14 07/21/2026 174.14 Voucher VR 00000708 paid with Check No TC1023547 on 07127/2026 Totals for Vendor CINTASRO00 - CINTAS CORP 174.14 174.14 CITY OF ITHACA CITYITH000 VR 00000710 AA7110.460 110,000.00 07/21/2026 110,000.00 K Voucher VR 00000710 paid with Check No TC/P00474 on 07127/2026 Totals for Vendor CITYITH000- CITY OF ITHACA 110,000.00 110,000.00 CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000712 AA5182.447 13.81 07/21/2026 13.81 Voucher VR 00000712 paid with Check No TC/023548 on 07127/2026 AA5182.447 39.32 39.32 Voucher VR 00000712 paid with Check No TC/023548 on 07/27/2026 Totals for Vendor CONSTELL00-CONSTELLATION NEW ENERGY INC REMITTANCE 53.13 53.13 CULLIGAN WATER CHEMSPR000 VR 00000713 AA1620.446 55.00 07/2112026 55.00 Date: 07/22/2026 Time: 3:11:42PM Voucher Abstract User: MOOD Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Voucher VR 00000713 paid with Check No TC/023546 an 07127/2026 Totals for Vendor CHEMSPR000 - CULLIGAN WATER DEAN, JEFFREY SCOTT DEAN000000 VR 00000714 AA7110.440 Voucher VR 00000714 paid with Check No TC/023549 on 07/27/2026 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT EMILY RODGERS RODGERS000 VR 00000736 AA7110.440 Voucher VR 00000736 paid with Check No TC/023556 on 07/27/2026 Totals for Vendor RODGERS000 - EMILY RODGERS ENERGETIX CORPORATION ENERGETX00 VR 00000715 AA5010.427 Voucher VR 00000715 paid with Check No TCIP00475 on 07/27/2026 Totals for Vendor ENERGETX00- ENERGETIX CORPORATION FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000716 AA1650.415 Voucher VR 00000716 paid with Check No TC/P00476 on 07127/2026 AA1650.415 Voucher VR 00000716 paid with Check No TCIP00476 on 07/27/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREY000000 VR 00000737 AA7110.451 Voucher VR 00000737 paid with Check No TCIP00477 on 07/27/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY JC SMITH INC SMITHJCOOO VR 00000738 AA1440.400 Voucher VR 00000738 paid with Check No TCIP00483 on 07/2712026 Totals for Vendor SMITHJC000 - JC SMITH INC MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000717 AA7110.451 Voucher VR 00000717 paid with Check No TC/023552 on 07/27/2026 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT MATTHEW BENDER CO INC MATBEND000 VR 00000718 AA1110.420 Voucher VR 00000718 paid with Check No TC/023553 on 07/27/2026 Totals for Vendor MATBEND000-MATTHEW BENDER CO INC NATURAL UPCYCLING LLC NATURAL000 VR 00000720 AA1620.441 Voucher VR 00000720 paid with Check No TC/PO0480 on 07/27/2026 VR 00000719 AA1620.441 Voucher VR 00000719 paid with Check No TC/PO0480 on 07/27/2026 Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC RENTALS TO GO, LLC RENTALS000 VR 00000723 AA7180.420 Voucher VR 00000723 paid with Check No TCIP00481 on 07/27/2026 AA7110.441 Voucher VR 00000723 paid with Check No TCIP00481 on 07/27/2026 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 55.00 55.00 9.10 07/21/2026 9.10 9.10 9.10 51.20 07/2212026 51.20 51.20 51.20 194.20 07/21/2026 194.20 X 194.20 194.20 347.90 07/21/2026 347.90 X 286.80 286.80 X 634.70 634.70 86.86 07/22/2026 86.86 X 86.86 86.86 80.77 07/22/2026 80.77 X 80.77 80.77 102.17 07/21/2026 102.17 102.17 102.17 406.60 07/21/2026 406.60 406.60 406.60 109.06 07/21/2026 109.06 X 99.04 99.04 X 208.10 208.10 110.00 07/21/2026 110.00 X 110.00 110.00 X Date: 07/22/2026 I Voucher Abstract Time: 3:11:42PM Town of Ithaca User: MOOD Page: 3 . VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor RENTALS000 - RENTALS TO GO, LLC SENECA STONE CORP SENSTONE00 VR 00000725 AA8540.459 Voucher VR 00000725 paid with Check No TC/023558 on 07/27/2026 Totals for Vendor SENSTONE00 - SENECA STONE CORP SHERWIN-WILLIAMS CORP SHERWIN000 VR 00000740 AA7110.441 Voucher VR 00000740 paid with Check No TC/P00482 on 07/27/2026 Totals for Vendor SHERW IN000 - SHERW IN-WILLIAMS CORP STEPHENSON EQUIPMENT INC STEPHEN000 VR 00000741 AA7110.451 Voucher VR 00000741 paid with Check No TC/P00485 on 07/27I2026 Totals for Vendor STEPHEN000- STEPHENSON EQUIPMENT INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000742 AA7110.451 Voucher VR 00000742 paid with Check No TC/P00487 on 07/27/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC VERIZON INC VERIZON200 VR 00000727 AA1650.415 Voucher VR 00000727 paid with Check No TC/023560 on 07/27/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000743 AA7110.451 Voucher VR 00000743 paid with Check No TC/P00486 on 07127/2026 AA5132.459 Voucher VR 00000743 paid with Check No TC/P00486 on 07/27/2026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR00000744 AA7110.451 Voucher VR 00000744 paid with Check No TC/023562 on 07/27/2026 Totals for Vendor W INZER0000 - W INZER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT(S) 220.00 220.00 433.60 07/2112026 433.60 433.60 433.60 47.73 07/22/2026 47.73 X 47.73 47.73 2.43 07/22/2026 2.43 X 2.43 2A3 94.58 07/22/2026 94.58 X 94.58 94.58 101.98 07/21/2026 101.98 101.98 101.98 186.00 07/22/2026 186.00 91.37 277.37 31.91 07/22/2026 31.91 Totals for Fund AA - General, Town -Wide 234,143.60 91.37 277.37 31.91 31.91 234,143.60 Kri Date: 07/22/2026 I Voucher Abstract Time: 3:11:42PM Town of Ithaca VENDORNAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund BE; - General, Part -Town BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000706 BB1420.402 Voucher VR 00000706 paid with Check No TC/023544 on 07127/2026 Totals for Vendor BROCK00000- BROCK SUSAN H.. ATTORNEY CHARTER COMMUNICATIONS SPECTRUM00 VR 00000745 BB1650.415 Voucher VR 00000745 paid with Check No TC/P00484 on 07/27/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000716 BB1650.415 Voucher VR 00000716 paid with Check No 7C/P00476 on 07127/2026 Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER, INC. NYS UNEMPLOYMENT INSURANC NYSUNINS00 VR 00000721 BB9050.800 Voucher VR 00000721 paid with Check No TC/023555 on 07/2712026 Totals for Vendor NYSUNINS00- NYS UNEMPLOYMENT INSURANCE THALER & THALER THALER0000 VR 00000726 BB1420.402 Voucher VR 00000726 paid with Check No TC/023559 on 0712712026 Totals for Vendor THALER0000 - THALER & THALER VERIZON INC VERIZON200 VR 00000727 BB1650.415 Voucher VR 00000727 pald with Check No TC/023560 on 07/27/2026 Totals for Vendor VERIZON200 - VERIZON INC Totals for Fund BB - General, Part -Town User: MOOD Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 8,357.00 07/21/2026 8,357.00 8,357.00 8,357.00 3.18 07/2212026 3.18 3.18 3.18 579.84 07/21/2026 579.84 579.84 579.84 16.44 07/21/2026 16.44 16.44 16.44 884.00 07/21/2026 884.00 884.00 884.00 49.91 07/21/2026 49.91 49.91 9,890.37 49.91 9,890.37 D X Date: 07/22/2026 I Voucher Abstract Time: 3:11:42PM Town of Ithaca r User: MOOD 11 Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund DA - Highway, Town -Wide CHARTER COMMUNICATIONS SPECTRUM00 VR 00000745 DA1650.415 Voucher VR 00000745 paid with Check No T01300484 on 07/27/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS FREY HEAVY DUTY FREY000000 VR 00000737 DA5130.451 Voucher VR 00000737 paid with Check No TCIP00477 on 07/27/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000717 DA5130.451 Voucher VR 00000717 paid with Check No TC/023552 on 07/2712026 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT STEPHENSON EQUIPMENT INC STEPHEN000 VR 00000741 DA5130.451 Voucher VR 00000741 paid with Check No TC/1200485 on 07/27/2026 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000742 DA5130.451 Voucher VR 00000742 paid with Check No TC/P00487 on 07/27/2026 Totals for Vendor TRACEY0000 -TRACEY ROAD EQUIPMENT INC VERIZON INC VERIZON200 VR 00000727 DA1650.415 Voucher VR 00000727 paid with Check No TC/023560 on 07/2712026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000743 DA5130.451 Voucher VR 00000743 paid with Check No TC/P00486 on 07/27/2026 DA5130.450 Voucher VR 00000743 paid with Check No TCIP00486 on 07/2712026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000744 DA5130A59 Voucher VR 00000744 paid with Check No TCI023562 on 07127/2026 DA5130.451 Voucher VR 00000744 paid with Check No TC/023562 on 07/27/2026 Totals for Vendor WINZER0000- W INZER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE ($) AMOUNT($) 0.69 07/22/2026 0.69 0.69 0.69 46.77 07/22t2026 46.77 46.77 46.77 55.02 07/21/2026 55.02 55.02 55.02 1.31 07/22(2026 1.31 1.31 1.31 50.93 07/22/2026 50.93 50.93 50.93 10.85 07/21/2026 10.85 10.85 10.85 100.16 07/2212026 100.16 11.62 11.62 111.78 111.78 29.89 07/22/2026 29.89 17.18 17.18 47.07 47.07 Totals for Fund DA- Highway, Town -Wide 324.42 324.42 X K, f1 X X X Date: 07/22/2026 User: MOOD Voucher Abstract Time: 3:11:42PM 1 Page: 1 Town of Ithaca VENDORNAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE IS) AMOUNT($) Fund DB - Highway, Part -Town BARTON & LOGUIDICE, DPC BARTON0000 VR 00000731 DB5112.501 2,370.00 07/22/2026 2,370.00 x Voucher VR 00000731 paid with Check No TC/P00472 on 07/27/2026 Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 2,370.00 2,370.00 CHARTER COMMUNICATIONS SPECTRUM00 VR 00000745 DB1650.415 2.07 07/2212026 2.07 x Voucher VR 00000745 paid with Check No TC/P00484 on 07127/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS 2.07 2.07 DEAN, JEFFREY SCOTT DEAN000000 VR 00000714 DB5140.440 17.86 07/21/2026 17.86 Voucher VR 00000714 paid with Check No TC/023549 on 07/27/2026 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT 17.86 17.86 EMILY RODGERS RODGERS000 VR 00000736 DB5140.440 100.44 07/22/2026 100.44 Voucher VR 00000736 paid with Check No TC/023556 on 07/27/2026 Totals for Vendor RODGERS000 - EMILY RODGERS 100.44 100.44 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR00000716 DB1650.415 430.20 07/21/2026 430.20 x Voucher VR 00000716 paid with Check No TC/P00476 on 07127/2026 Totals for Vendor FIRSTLIGHT - FIRST LIGHT FIBER, INC. 430.20 430.20 FREY HEAVY DUTY FREY000000 VR 00000737 DB5130.451 420.95 07/22/2026 420.95 x Voucher VR 00000737 paid with Check No TC/P00477 on 07/2712026 Totals for Vendor FREY000000 - FREY HEAVY DUTY 420.95 420.95 HAYLOR, FREYER, & COON INC HAYLOR0000 VR 00000729 DB1910.439 253.00 07/2212026 253.00 x Voucher VR 00000729 paid with Check No TC/P00478 on 07/2712026 Totals for Vendor HAYLOR0000- HAYLOR, FREYER, & COON INC 253.00 253.00 MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000717 DB5130.451 495.14 07/21/2026 495.14 Voucher VR 00000717 paid with Check No TC/023552 on 07/2712026 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 495.14 495.14 NYSEG-CUSTOMER RELATIONS C NYSEG30000 VR 00000722 DB0730.000 1,000.00 07/21/2026 1,000.00 Voucher VR 00000722 paid with Check No TC/023554 on 0712712026 Totals for Vendor NYSEG30000 - NYSEG-CUSTOMER RELATIONS CENTER 1,000.00 1,000.00 RENTALS TO GO, LLC RENTALS000 VR 00000723 DB5110.459 110.00 07/21/2026 110.00. x Voucher VR 00000723 paid with Check No TCIP00481 on 07/2712026 Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 110.00 110.00 SENECA STONE CORP SENSTONE00 VR00000726 DB5110.453 115.26 07/21/2026 115.26 Voucher VR 00000726 paid with Check No TC1023558 on 0712712026 Totals for Vendor SENSTONE00 - SENECA STONE CORP 115.26 115.26 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00000741 DB5130.451 11.78 07/22/2026 11.78 x Voucher VR 00000741 pald with Check No TC/P00485 on 07/27/2026 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 11.78 11.78 Date: 07/22/2026 I Voucher Abstract Time: 3:11:42PM Town of Ithaca r User: VWOOD 11 Page: 2 VENDORNAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER THALER & THALER THALER0000 VR 00000726 DB1420.402 Voucher VR 00000726 paid with Check No TC/023559 on 07/27/2026 Totals for Vendor THALER0000 - THALER 8 THALER TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000742 DB5130.451 Voucher VR 00000742 paid with Check No TCIP00487 on 07127/2026 Totals for Vendor TRACEY0000- TRACEY ROAD EQUIPMENT INC VERIZON INC VERIZON200 VR 00000727 DB1650A15 Voucher VR 00000727 paid with Check No TC1023560 on 07/27/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUTO00 VR 00000743 DB5130.451 Voucher VR 00000743 paid with Check No TC/P00486 on 07/27/2026 DB5130.450 Voucher VR 00000743 paid with Check No TC/1300486 on 07/27/2026 Totals for Vendor TIOGAUTO00- VOLO'S AUTO SUPPLY INC WINZER WINZEROOOO VR 00000744 DB5130.459 Voucher VR 00000744 paid with Check No TC1023562 on 07/27/2026 DB5130.451 Voucher VR 00000744 paid with Check No TC/023562 on 07/27/2026 Totals for Vendor WINZER0000- WINZER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 136.00 07/21/2026 136.00 136.00 136.00 458.33 07/22/2026 458.33 X 458.33 458.33 32.55 07/21/2026 32.55 32.55 32.55 901.40 07/22/2026 901A0 60.98 60.98 962.38 962.38 112.45 07/22/2026 112.45 154.62 154.62 267.07 267.07 Totals for Fund DB- Highway, Part -Town 7,183.03 7.183.03 Q I: a Date: 07/22/2026 I Voucher Abstract User: MOOD Time: 3:11:42PM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund FF -Water ASHLEY GRESOCK GRESOCK000 VR 00000747 FF2142.000 Voucher VR 00000747 paid with Check No TC/023550 on 07127/2026 Totals for Vendor GRESOCK000 -ASHLEY GRESOCK BROCK SUSAN H., ATTORNEY BROCK00000 VR 00000706 FF1420.402 Voucher VR 00000706 paid with Check No TC/023544 on 07127/2026 Totals for Vendor BROCK00000 - BROCK SUSAN H., ATTORNEY BROOME BITUMINOUS PRODUCT BROOME0000 VR 00000707 FF8340.470 Voucher VR 00000707 paid with Check No TC/023545 on 07/27/2026 Totals for Vendor BROOME0000 - BROOME BITUMINOUS PRODUCTS INC CHARTER COMMUNICATIONS SPECTRUM00 VR 00000745 FF1650.415 Voucher VR 00000746 paid with Check No TC/P00484 on 07127/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS CONSTELLATION NEW ENERGY I CONSTELL00 VR 00000712 FF8340.447 Voucher VR 00000712 paid with Check No TC/023548 on 07127/2026 FF8340.447 Voucher VR 00000712 paid with Check No TC/023548 on 0712712026 FF8340.447 Voucher VR 00000712 paid with Check No TC/023548 on 07/27/2026 VR 00000711 FF8340.447 Voucher VR 00000711 paid with Check No TC1023548 on 07/2712026 FF8340.447 Voucher VR 00000711 paid with Check No TCI023548 on 07127/2026 Totals for Vendor CONSTELL00 - CONSTELLATION NEW ENERGY INC REMITTANCE DEAN, JEFFREY SCOTT DEAN000000 VR 00000714 FF8340.440 Voucher VR 00000714 paid with Check No TC/023549 on 0712712026 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT EMILY RODGERS RODGERS000 VR00000736 FF8340.440 Voucher VR 00000736 paid with Check No TC/023556 on 07/2712026 Totals for Vendor RODGERS000 - EMILY RODGERS FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000716 FF1650.415 Voucher VR 00000716 paid with Check No TC/P00476 on 07/27/2026 FF1650.415 Voucher VR 00000716 paid with Check No TC/P00476 on 07/27/2026 Totals for Vendor FIRSTLGHT- FIRST LIGHT FIBER, INC. FREY HEAVY DUTY FREY000000 VR 00000737 FF8340.451 Voucher VR 00000737 paid with Check No TC/P00477 an 07/27/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY MARTIN'S OUTDOOR POWER EQ MARTIN0000 VR 00000717 FF8340.451 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP IS) DATE AMOUNTS) 109.31 07/22/2026 109.31 109.31 109.31 854.00 07/21/2026 854.00 854.00 854.00 1,252.39 07/21/2026 1,252.39 1,252.39 1.252.39 0.97 07/22/2026 0.97 0.97 0.97 1.32 07/21/2026 1.32 31.03 31.03 8.00 8.00 78.67 78.67 346.42 346.42 465.44 466.44 4.55 07/21/2026 4.55 4.55 4.55 25.60 07/22/2026 25.60 25.60 25.60 115.97 07/21/2026 115.97 358.50 358.50 474.47 474.47 46.77 07/22/2026 46.77 46.77 46.77 55.02 07/21/2026 55.02 x x x x User: MOOD Date: 07/22/2026 Voucher AbstractI NTime: 3:11:42PM Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER DATE AMOUNT($) Voucher VR 00000717 paid with Check No TC/023552 on 07/27/2026 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 55.02 55.02 MILTON RENTS -ITHACA DIVISIO MILTONRENT VR 00000739 FF8340.470 163.80 07/22/2026 163.80 X Voucher VR 00000739 paid with Check No TC/P00479 on 07/27/2026 Totals for Vendor MILTONRENT - MILTON RENTS - ITHACA DIVISION 163.80 163.80 S.C.L.I.W.C. SCLIWC0000 VR 00000724 FF8340.470 855.90 07/21/2026 855.90 Voucher VR 00000724 paid with Check No TC/023557 on 07/2712026 Totals for Vendor SCLIWC0000-S.C.L.I.W.C. 855.90 855.90 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00000741 FF8340.451 1.31 07/22/2026 1.31 X Voucher VR 00000741 paid with Check No TC/P00485 on 07/27/2026 Totals for Vendor STEPHEN000- STEPHENSON EQUIPMENT INC 1.31 1.31 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000742 FF8340.451 50.93 07/22/2026 50.93 X Voucher VR 00000742 paid with Check No TCIP00487 on 07/27/2026 Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 50.93 50.93 VERIZON INC VERIZON200 VR 00000727 FF1660.415 15.19 07/21/2026 15.19 Voucher VR 00000727 paid with Check No TC/023560 an 07/27/2026 Totals for Vendor VERIZON200 - VERIZON INC 15.19 15.19 VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000743 FF8340.451 100.16 07/22/2026 100.16 X Voucher VR 00000743 paid with Check No TC/P00486 on 07/27/2026 Totals for Vendor TIOGAUT000 - VOLD'S AUTO SUPPLY INC 100.16 100.16 WENZEL LANDSCAPING LLC WENZEL0000 VR 00000728 FF8340.563 50,089.68 07/21/2026 50,089.68 Voucher VR 00000728 paid with Check No TC1023561 on 07/27/2026 Totals for Vendor WENZEL0000- WENZEL LANDSCAPING LLC 50,089.68 50,089.68 WINZER WINZER0000 VR 00000744 FF8340.451 17.18 07/22/2026 17.18 Voucher VR 00000744 paid with Check No TC1023562 on 07/27/2026 FF8340.470 172.52 172.52 Voucher VR 00000744 paid with Check No TC/023562 an 07/2712026 Totals for Vendor W INZER0000 - W INZER 189.70 189.70 Totals for Fund FF - Water 64,755.19 54,755.19 Date: 07/22/2026 User: MOOD Voucher Abstract Time: 3:11:42PM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund GG - Sewer ASHLEY GRESOCK GRESOCK000 VR00000747 GG2120.000 83.37 07/22/2026 83.37 Voucher VR 00000747 paid with Check No TC/023550 on 0712712026 Totals for Vendor GRESOCK000 -ASHLEY GRESOCK 83.37 83.37 CHARTER COMMUNICATIONS SPECTRUM VR 00000745 GG1650.415 0.41 07/22t2026 0.41 x Voucher VR 00000745 paid with Check No TC/P00484 on 07/27/2026 Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS 0.41 0.41 CITY OF ITHACA CITYITH000 VR 00000735 GG8120.470 5,078.88 07/22/2026 5,078.88 x Voucher VR 00000735 paid with Check No TC/P00474 on 07/27/2026 VR 00000709 GG8150.472 516,863.00 07/21/2026 516,863.00 x Voucher VR 00000709 paid with Check No TC/P00474 on 07/27/2026 Totals for Vendor CITYITH000-CITY OF ITHACA 521,941.88 521,941.88 CONSTELLATION NEW ENERGY I CONSTELLOO VR 00000712 GG8120.447 104.37 07/21/2026 104.37 Voucher VR 00000712 paid with Check No TC/023548 on 07127/2026 Totals for Vendor CONSTELL00-CONSTELLATION NEW ENERGY INC REMITTANCE 104.37 104.37 DEAN, JEFFREY SCOTT DEANO00000 VR 00000714 GG8120.440 3.50 07/21/2026 3.50 Voucher VR 00000714 paid with Check No TC1023549 on 07127/2026 Totals for Vendor DEAN000000 - DEAN, JEFFREY SCOTT 3.50 3.50 EMILY RODGERS RODGERS000 VR 00000736 GG8120.440 19.70 07/22/2026 19.70 Voucher VR 00000736 paid with Check No TC/023556 on 07/2712026 Totals for Vendor RODGERS000 - EMILY RODGERS 19.70 19.70 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000716 GG1650.415 115.96 07/21/2026 115.96 x Voucher VR 00000716 paid with Check No TC/P00476 on 07/27/2026 GG1650.415 358.50 358.50 x Voucher VR 00000716 paid wth Check No TC/P00476 on 07/27/2026 Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER, INC. 474.46 474.46 FREY HEAVY DUTY FREYOOOOOO VR 00000737 GG8120.451 66.82 07/22/2026 66.82 x Voucher VR 00000737 paid with Check No TC/PO0477 on 07/27/2026 Totals for Vendor FREY000000 - FREY HEAVY DUTY 66.82 66.82 MARTIN'S OUTDOOR POWER EQ MARTINOOOO VR 00000717 GG8120.451 78.59 07/2112026 78.59 Voucher VR 00000717 paid with Check No TC/023552 on 0712712026 Totals for Vendor MARTIN0000 - MARTIN'S OUTDOOR POWER EQUIPMT 78.59 78.59 STEPHENSON EQUIPMENT INC STEPHEN000 VR 00000741 GG8120.451 1.87 07/22/2026 1.87 x Voucher VR 00000741 paid with Check No TC/P00485 on 07/27/2026 Totals for Vendor STEPHEN000 - STEPHENSON EQUIPMENT INC 1.87 1.87 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000742 GG8120.451 72.73 07/22/2026 72.73 x Voucher VR 00000742 paid with Check No TC/PO0487 on 07127/2026 Date: 07/22/2026 I Voucher Abstract Time: 3:11:42PM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC VERIZON INC VERIZON200 VR 00000727 GG1650.415 Voucher VR 00000727 paid with Check No TC1023560 on 07/27/2026 Totals for Vendor VERIZON200 - VERIZON INC VOLO'S AUTO SUPPLY INC TIOGAUT000 VR 00000743 GG8120.451 Voucher VR 00000743 paid with Check No TCIP00486 on 07/27/2026 Totals for Vendor TIOGAUT000 - VOLO'S AUTO SUPPLY INC WINZER WINZER0000 VR 00000744 GG8120.451 Voucher VR 00000744 paid with Check No TC/023562 on 07/27/2026 Totals for Vendor W INZER0000 - W INZER Totals for Fund GG - Sewer Grand Totals: DATE User: VWOOD Page: 2 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP DATE AMOUNT($) 72.73 72.73 6.50 07/21/2026 6.50 6.50 6.50 143.08 07/2212026 143.08 X 143.08 143.08 24.54 07/22(2026 24.54 24.54 24.54 523,021.82 523,021.82 829,318.43 829,318.43 0.00