HomeMy WebLinkAbout2026-08-10 AbstractDate: 08/06/2026 I Voucher Edit List User: KELLY
Time: 11:58:52AM Page: 1
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH REFERENCE DESCRIPTION Payment Type TOTAL EFT DP
1445 2026 VR-00000748 07/31/2026 7/2026 JULY 2026 COPIERS AP Check 404.96
Due by 08110/2026 to vendor ED&ED00000 ED & ED BUSINESS TECHNOLOGY DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANKCODE 1099 BOX EXPAMOUNT LIQAMOUNT 001 AA1670.400 JULY 2026
COPIER TCA03 N1 190.30 CENTRAL PRINT & MAIL- CONTRACTUAL INVOICE
NO 1192713 - INVOICE DATE 08/10/2026 002 BB1670.400 JULY 2026
COPIER TCB03 N1 93.13 CENTRAL PRINTING & MAIL- CONTRACTUAL INVOICE
NO 1192713 INVOICE DATE 08/10/2026 003 DA1670.400 JULY 2026
COPIER TCDA3 N1 20.25 CENTRAL PRINT & MAIL- CONTRACTUAL INVOICE
NO 1192713 INVOICE DATE 08/10/2026 004 DB1670.400 JULY 2026
COPIER TCDB3 N1 60.74 CENTRAL PRINT & MAIL - CONTRACTUAL INVOICE
NO 1192713 INVOICE DATE 08/10/2026 005 FF1670.400 JULY 2026
COPIER TCF03 N1 28.34 CENTRAL PRINT & MAIL- CONTRACTUAL INVOICE
NO 1192713 INVOICE DATE 08/10/2026 006 GG1670.400 JULY 2026
COPIER TCG03 N1 12.14 CONTRACTUAL CENTRAL PRINT & MAIL INVOICE
NO 1192713 INVOICE DATE 08/10/2026 _ 1445 2026 VR-00000749 08/
10/2026 812026 CARPET RENTAL AP Check 174.14 Due by 08/10/2026
to vendor CINTASR000 CINTAS CORP DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANKCODE 1099 BOX EXP AMOUNT LIQ AMOUNT 001 AA1620.441 CARPET RENTAL
TCA03 0 174.14 BLDG & GROUNDS MAINTENANCE INVOICE NO
4277793561 INVOICE DATE 08/10/2026 1445 2026 VR-00000750 08/
10/2026 8/2026 PUMP CONTROLLERS AP Check 3631.54 X 2026 00000021 07/13/2026
712026 PUMP CONTROLLERS Due by 08/10/2026
to vendor EMANY00000 EMA OF NY, INC. DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANKCODE 1099 BOX EXPAMOUNT LIQAMOUNT 001 001 FF8340.470 PUMP
CONTROLLERS FOR OAKWOOD PS TCF03 0 3,610.50 3,610.50 LINE REPAIRS INVOICE NO NY22921594
INVOICE DATE 08/10/2026 002 001 FF8340.470 PUMP
CONTROLLERS FOR OAKWOOD PS TCF03 0 21.04 LINE REPAIRS INVOICE NO NY22921594
INVOICE DATE 08/10/2026 1445 2026 VR-00000751 08/
10/2026 8/2026 Omitted shipping AP Check 10:98 Due by 08/10/2026
to vendor HILLYARD00 HILLYARD - NEW YORK DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQ AMOUNT 001 AA5132.441 Omitted shipping
on Inv #90112391 TCA03 N1 10.98 GARAGE MAINTENANCE INVOICE NO 90112391-
shipping INVOICE DATE 08/10/2026 1445 2026 VR-00000752 08/
10/2026 8/2026 Elec Summ Billing July 2026 AP Check 10980.32 Due by 08/10/2026
to vendor NYSEG00000 NYSEG DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQ AMOUNT 001 AA1620.447 Acct #1901-
0000-750 TCA03 0 2.049.93 BUILDING UTILITIES - INVOICE NO July
2026 INVOICE DATE 08/10/2026 002 AA5132.447 Acct#1901-
0000-750 TCA03 0 996.10 GARAGE UTILITIES INVOICE NO July
2026 INVOICE DATE 08/10/2026 003 AA5182.447 Acct#1901-
0000-750 TCA03 0 601.45
Date: 08/06/2026 I Voucher Edit List User: KELLY
Time: 11:58:52AM Page: 2
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH
1445 2026 VR-00000752 08/10/2026 8/2026
Due by 08/10/2026 to vendor NYSEG00000 NYSEG
DIST PO LINE ACCOUNT
ELECTRICITY
004 AA3310.454
WARREN ROAD SIGNAL
005 FF8340.447
ELECTRICITY
006 GG8120.447
ELECTRICITY
007 AA5182.447
ELECTRICITY
1445 2026 VR-00000753 08/10/2026 8/2026
REFERENCE DESCRIPTION
Else Summ Billing July 2026
DETAIL DESCRIPTION BANK CODE 1099 BOX
INVOICE NO July 2026
Acct #1901-0000-750 TCA03 0
INVOICE NO July 2026
Acct#1901-0000-750 TCF03 0
INVOICE NO July 2026
Acct #1901-0000-750 TCG03 0
INVOICE NO July 2026
Acct91901-0000-750 TCA03 0
INVOICE NO July 2026
June 11 - July 10, 2026
Due by 08/10/2026 to vendor VERWIRE000 VERIZON WIRELESS
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX
001 AA1650.415 Acct#980125855-00001 TCA03 0
TELEPHONES INVOICE NO 6148353692
002 BB1650.415 Acct#980125855-00001 TCB03 0
TELEPHONES INVOICE NO 6148353692
003 DA1650.415 Acct#980125855-00001 TCDA3 0
TELEPHONE SYSTEM INVOICE NO 6148353692
004 DB1650.415 Acct #980125855-00001 TCDB3 0
COMMUNICATIONS - TELEPHONES INVOICE NO 6148353692
005 FF1650.415 Acct#980125855-00001 TCF03 0
TELEPHONE SYSTEM INVOICE NO 6148353692
006 GG1650.415 Acct#980125855-00001 TCG03 0
TELEPHONE SYSTEM INVOICE NO 6148353692
1445 2026 VR-00000754 08/10/2026 8/2026 2026 Contract Payment
Due by 08/10/2026 to vendor CCETC00000 COOP EXT-TOMPKINS CTY
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX
001 AA7320.465 2nd Qtr Admin fees, direct expenses & personnel TCA03 0
YOUTH DEVELOPMENT PROGRAM INVOICE NO R1O8584
1445 2026 VR-00000755 08/10/2026 8/2026 Background screenings
Due by 08/1012026 to vendorMETRODAT00 METRODATA SERVICES INC DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 1099 BOX 001 AA1430.400 Background
screenings - Snyder TCA03 0 CONTRACTUAL INVOICE NO 61513
1445 2026 VR-00000756
08/10/2026 8/2026 2026 Contract Payment Due by 08/10/
2026 to vendor VILLCAY000 VILLAGE OF CAYUGA HEIGHTS DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 1099 BOX 001 SF3410.481 3rd
Qtr fire protection TCSF3 0 Payment Type TOTAL EFT
DP AP Check 10980.32
EXPAMOUNT LIQ AMOUNT INVOICE
DATE 08/10/
2026 49.15 INVOICE DATE
08/10/
2026 6,102.53 INVOICE
DATE 08/10/
2026 909.20 INVOICE DATE
08110/2026
271.96 INVOICE DATE O8/10/2026 AP Check
1721.69
EXPAMOUNT LIQ AMOUNT 809.19
INVOICE DATE 07/27/
2026 395.99
INVOICE DATE
07/27/2026 86.09
INVOICE DATE
07/27/2026 258.25
INVOICE DATE
07/27/2026 120.52
INVOICE DATE
07/27/2026 51.65
INVOICE DATE
07127/2026 AP Check . 17806.
69 EXPAMOUNT
LIQ AMOUNT 17,806.69 INVOICE DATE 08/10/
2026 AP Check 127.
50 EXPAMOUNT LIQ
AMOUNT 127.50
INVOICE DATE 08/10/2026
AP Check 66289.84
EXP AMOUNT LIQAMOUNT
66,289.
84
Date: 08/06/2026 I Voucher Edit List
Time: 11:58:52AM
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH REFERENCE DESCRIPTION
1445 2026 VR-00000756 08/10/2026 8/2026 2026 Contract Payment
Due by 08/10/2026 to vendor VILLCAY000 VILLAGE OF CAYUGA HEIGHTS
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANKCODE 1099 BOX
FIRE PROTECTION CONTRACT- VILLAGE INVOICE NO 3rd Quarter
1445 2026 VR-00000757 08/10/2026 8/2026 2026 Contract Payment
Due by 08/10/2026 to vendor TCSPCA0000 TOMPKINS COUNTY SPCA -
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX
001 AA3510.489 Dog Control for August 2026 TCA03 0
COUNTY SPCA DOG CONTROL INVOICE NO August 2026
1445 2026 VR-00000758 08/10/2026 812026 Code Consulting
Due by 08110/2026 to vendor TAITEM0000 TAITEM ENGINEERING PC DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANK CODE 1099 BOX 001 BB8020.403 Code Consulting
Project#22568 TCB03 N1 PLANNING STUDY INVOICE NO 18594
1445 2026 VR-00000759 08/
10/2026 8/2026 2026 Affiliate Annual Dues Due by 08110/2026 to
vendor DIVERSIT00 DIVERSITY CONSORTIUM OF T.C. DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX
001 AA1430.420 2026 Affiliate Annual Dues TCA03 0 DUES &
PUBLICATIONS INVOICE NO 2026 1445 2026 VR-00000760 08/
10/2026 8/2026 June
2026 Due by 08/10/2026 to vendor OFSTCOMP00 OFFICE OF
STATE COMPTROLLER DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX
001 AA1110.482 June 2026 State portion of fines/fees
collected TCA03 0 NYS FEES, FINES & COLLECTIONS INVOICE NO 5034230-2026-06-01
1445 2026 VR-00000761 08/10/2026 812026 2026 Felling
Trailer 2026 00000002 01/07/2026 112026 Due by 08/10/
2026 to vendor TRACEY0000 TRACEY ROAD
EQUIPMENT INC DIST PO LINE ACCOUNT DETAIL DESCRIPTION 001 001 AA7110.279
T-9 2026 Felling Trailer MISCELLANEOUS
EQUIPMENT 002 002 AA8540.279 T-9 2026 Felling
Trailer MISCELLANEOUS
EQUIPMENT 003 003 DB5130.279 T-9 2026 Felling
Trailer MISCELLANEOUS
EQUIPMENT 004 004 FF8340.279 T-9 2026 Felling
Trailer MISCELLANEOUS
EQUIPMENT 005 005 GG8120.279 T-9 2026 Felling
Trailer MISCELLANEOUS
EQUIPMENT 1445 2026 VR-00000762 08/10/2026 8/
2026 Due
by 08110/2026 to vendor 2300000000 Blue Mantis BANK
CODE 1099 BOX TCA03 0 INVOICE NO M102001040:01 TCA03 0 INVOICE NO M102001040:
01 TCDB3 0 INVOICE
NO M102001040:
01 TCF03 0 INVOICE
NO M102001040:
01 TCG03 0 INVOICE
NO M102001040:
01 KnowBe4 Security Awareness
User: KELLY
Page: 3 Payment Type
TOTAL EFT
OP AP Check 66289.
84 EXPAMOUNT LIQ
AMOUNT INVOICE
DATE 08/
10/2026 AP Check 3777.
83 X EXPAMOUNT LIQ
AMOUNT 3,777.
83 INVOICE DATE 08/10/
2026 AP Check 787.50
EXPAMOUNT LIQ AMOUNT
787.50 INVOICE
DATE 04/30/2026 AP
Check 150.00 EXPAMOUNT
LIQ AMOUNT 150.
00 INVOICE
DATE 07/23/2026 AP
Check 5986.00 X
EXPAMOUNT UQAMOUNT 5,
986.00
INVOICE DATE 08/10/2026
AP Check 95346.60 X
EXP AMOUNT
LIQ AMOUNT 19,
069.32 19,069.32
INVOICE DATE 08110/2026 4,
767.33 4,767.
33 INVOICE DATE 08/10/2026
47,673.30 47,673.30 INVOICE DATE 08/
10/2026 14,301.99 14,
301.99 INVOICE DATE 08110/
2026 9,534.66 9,534.
66 INVOICE DATE 08/10/
2026 AP Check 7504.20 X
Voucher Edit List User: KELLYDate: 08/06/2026
Time: 11:58:52AM
BATCH Fiscal Year VOUCHER DATE POST MONTH
1445 2026 VR-00000762 08/10/2026 8/2026
Due by 08/1012026 to vendor2300000000 Blue Mantis Town of Ithaca REFERENCE DESCRIPTION
KnowBe4 Security Awareness
Page: 4
Payment Type TOTAL
EFT DP
AP Check 7504.20 X
DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQ AMOUNT 001 AA1680.400 Training Subscription
Advanced TCA03 N1 3,526.97 CONTRACTUAL INVOICE NO 029456 V3
INVOICE DATE 08/10/2026 002 BB1680.400 Training Subscription
Advanced TCB03 N1 1,725.97 CONTRACTUAL INVOICE NO 029455 V3
INVOICE DATE 08110/2026 003 DA1680.400 Training Subscription Advanced TCDA3 N1 375.21
INFORMATION TECHNOLOGY- CONTRACTUAL INVOICE NO 029455 V3 INVOICE DATE 08/
10/2026 004 DB1680.400 Training Subscription Advanced TCDB3 N1 1,125.
63 CONTRACTUAL INVOICE NO 029455 V3 INVOICE DATE 08110/2026 005
FF1680.400 Training Subscription Advanced TCF03 N1 525.29 CONTRACTUAL INVOICE NO 029455 V3
INVOICE DATE 08/10/2026 006 GG1680.400 Training Subscription
Advanced TCG03 N1 225.13 CONTRACTUAL INVOICE NO 029455 V3
INVOICE DATE 08110/2026 1445 2026 VR-00000763 08/10/
2026 8/2026 Electric & Gas Service AP Check 254.98 X Due by 08/
10/2026 to vendor CONSTELL00 CONSTELLATION NEW ENERGY INC REMITTANCE DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANKCODE
1099 BOX EXPAMOUNT LIQ AMOUNT 001 FF8340.447 Electric & Gas Service TCF03 0
249.98 ELECTRICITY INVOICE NO 732259826001 INVOICE DATE 08110/2026 002 FF8340.
447 Electric & Gas Service TCF03 0 4.57 ELECTRICITY INVOICE
NO 73249753001 INVOICE DATE 08/10/2026 003 FF8340.447 Electric & Gas Service
TCF03 0 0.10 ELECTRICITY INVOICE NO 73233254301 INVOICE DATE
08/10/2026 004 GG8120.447 Electric & Gas Service
TCG03 0 0.33 ELECTRICITY INVOICE NO 73233255201 INVOICE DATE
08/10/2026 1445 2026 VR-00000764 08/10/
2026 8/2026 Electric Summary Billing June 2026 AP Check
100.72 Due by 08/10/2026 to vendor
NYSEG00000 NYSEG DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQAMOUNT 001 FF8340.447 Electric
Summary Billing June 2026 TCF03 0 100.72 ELECTRICITY
INVOICE NO 11812898218 INVOICE DATE 08/10/2026 1445 2026 VR-00000765
08/10/2026 8/2026 Tools Truck #10 AP Check 181.68
Due by 0811012026 to vendor TRACTOR000 TRACTOR SUPPLY CREDIT
PLAN DIST PO LINE ACCOUNT DETAIL DESCRIPTION 001 FF8340.470 Tools Truck#10 LINE REPAIRS 1445
2026 VR-00000766 08/10/2026 8/2026 BANK CODE 1099 BOX TCF03 N1
INVOICE NO P919400JF00XTMYF8 Babcock Trail Project
EXPAMOUNT LIQ AMOUNT 181.68 INVOICE
DATE 08/
10/2026 AP Check 5379.14 Due by 0811012026
to vendor COREMAIN00 CORE &
MAIN LP
DIST PO LINE
ACCOUNT DETAIL DESCRIPTION
BANK CODE 1099
BOX EXPAMOUNT
UQAMOUNT 001 H27110.529 Babcock
Trail Project TCH23 0
5,379.14 BABCOCK RIDGE TRAIL INVOICE NO Z349323
INVOICE DATE 08/10/2026
Date: 08/06/2026 Voucher Edit List
Time: 11:58:52AM
Town of Ithaca
User: KELLY
Page: 5
BATCH Fiscal Year VOUCHER DATE POST MONTH REFERENCE DESCRIPTION Payment Type TOTAL EFT DP
1445 2026 VR-00000767 08/10/2026 8/2026 July 2026 AP Check 502.70 X
Due by 0811012026 to vendor COOKBR0000 TRIPLE CITIES ACQUISITIONS LLC
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX EXP AMOUNT LIQ AMOUNT
001 AA7110.451 July 2026 TCA03 N1 52.29
VEHICLE MAINTENANCE INVOICE NO July 2026 INVOICE DATE 08/10/2026
002 DA5130.451 July 2026 TCDA3 N1 28.16
VEHICLE MAINTENANCE & REPAIRS INVOICE NO July 2026 INVOICE DATE 08/10/2026
003 DA5130.459 July 2026 TCDA3 N1 16.07
TOOLS & EQUIPMENT INVOICE NO July 2026 INVOICE DATE 08/10/2026
004 DB5130.451 July 2026 TCDB3 N1 253.42
VEHICLE MAINTENANCE & REPAIRS INVOICE NO July 2026 INVOICE DATE 08/10/2026
005 DB5130.459 July 2026 TCDB3 N1 84.37
TOOLS & EQUIPMENT INVOICE NO July 2026 INVOICE DATE 08/10/2026
006 FF8340.451 July 2026 TCF03 N1 28.16
VEHICLE MAINTENANCE INVOICE NO July 2026 INVOICE DATE 08/1012026 007 GG8120.451 July 2026
TCG03 N1 40.23 VEHICLE MAINTENANCE INVOICE NO July
2026 INVOICE DATE 08/10/2026 1445 2026 VR-00000768 08/
10/2026 8/2026 Lumber & hardware for PWF AP Check 191.64 Due by 08/10/2026
to vendor CAYLUMB000 CAYUGA LUMBER INC DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANK CODE 1099 BOX EXP AMOUNT LIQ AMOUNT 001 AA5132.441 Lumber & hardware
for PWF TCA03 0 91.00 GARAGE MAINTENANCE INVOICE NO 294010
INVOICE DATE 08/10/2026 002 DB5130.451 Lumber & hardware
for PWF TCDB3 0 41.98 VEHICLE MAINTENANCE & REPAIRS INVOICE NO
293834 INVOICE DATE 08/10/2026 003 FF8340.470 Lumber & hardware
for PWF TCF03 0 58.66 LINE REPAIRS INVOICE NO 294473
INVOICE DATE 08/10/2026 1445 2026 VR-00000769 08/
10/2026 812026 Penny Lane Slormpipe Project AP Check 154.55 Due by 08/10/2026
to vendor LOWE000000 LOWE'S HOME CENTERS, INC. DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANK CODE 1099 BOX EXP AMOUNT LIQ AMOUNT 001 DB5110.459 Penny Lane
Slormpipe Project TCDB3 0 154.55 TOOLS & EQUIPMENT INVOICE NO 991475-
RAOTIO INVOICE DATE 08/10/2026 1445 2026 VR-00000770 08/
10/2026 8/2026 Service call for Mower #33 AP Check 397.96 X Due by 08/10/2026
to vendor PARMTRS000 PARMENTER MOTORS INC DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANK CODE 1099 BOX EXP AMOUNT LIQ AMOUNT 001 DB5130.451 Service call
for Mower #33 TCDB3 0 250.71 VEHICLE MAINTENANCE & REPAIRS INVOICE NO
0172231-C INVOICE DATE 08/10/2026 002 DA5130.451 Service call
for Mower #33 TCDA3 0 27.86 VEHICLE MAINTENANCE & REPAIRS INVOICE NO
0172231-C INVOICE DATE 08/10/2026 003 AA7110.451 Service call
for Mower #33 TCA03 0 51.73 VEHICLE MAINTENANCE INVOICE NO 0172231-
C INVOICE DATE 08110/2026 004 FF8340.451 Service call for Mower #33 TCF03 0
27.86 VEHICLE MAINTENANCE INVOICE NO 0172231-C INVOICE DATE 08110/2026
Date: 08/06/2026 I Voucher Edit List User: KELLY
Time: 11:58:52AM Page: 6
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH
1445 2026 VR-00000770 08/10/2026 812026
Due by 08/10/2026 to vendor PARMTRS000 PARMENTER MOTORS INC
DIST PO LINE ACCOUNT DETAIL DESCRIPTION
005 GG8120.451 Service call for Mower #33
VEHICLE MAINTENANCE
1445 2026 VR-00000771 08/10/2026 8/2026
Due by 08/1012026 to vendor TENC000000 TENCO INDUSTRIES INC DIST PO LINE ACCOUNT
DETAIL DESCRIPTION 001 AA7110.451 Air
Hoist for #4 VEHICLE MAINTENANCE 002 DA5130.
451 Air
Hoist for #4 VEHICLE MAINTENANCE & REPAIRS 003
DB5130.451 Air
Hoist for #4 VEHICLE MAINTENANCE & REPAIRS 004
FF8340.451 Air
Hoist for #4 VEHICLE MAINTENANCE 005 GG8120.
451 Air
Hoist for #4 VEHICLE MAINTENANCE 1445 2026
VR-00000772
08/10/2026 8/2026 Due by 08/10/
2026 to vendor AGWAY00000 ACE HARDWARE DIST PO LINE ACCOUNT
DETAIL DESCRIPTION 001 AA7110.459 July
2026 TOOLS & EQUIPMENT 002 AA7180.
420 July
2026 COMMUNITY GARDEN 003 DB5110.
459 July
2026 TOOLS & EQUIPMENT 004 DB5140.
459 July
2026 TOOLS & EQUIPMENT 005 FF8340.
470 July
2026 LINE REPAIRS 1445 2026
VR-00000773
08/10/2026 8/2026 Due by 08/10/
2026 to vendor FILTREC000 FILTREC CORP DIST PO LINE ACCOUNT
DETAIL DESCRIPTION 001 AA5132.441 Diagnostic
Labor for lift GARAGE MAINTENANCE 1445 2026
VR-00000774
08/10/2026 8/2026 Due by 08/10/
2026 to vendor BROOME0000 BROOME BITUMINOUS PRODUCTS INC DIST PO LINE ACCOUNT
DETAIL DESCRIPTION 001 DB5110.453 July
2026 ROAD REPAIRS REFERENCE DESCRIPTION
Service call
for Mower #
33 BANK CODE 1099 BOX
TCG03 0 INVOICE NO
0172231-C
Air Hoist for #4
BANK CODE TCA03 INVOICE
NO 10054384
TCDA3
INVOICE NO 10054384
TCDB3
INVOICE NO 10054384
TCF03
INVOICE NO 10054384
TCG03
INVOICE NO 10054384
July
2026 Payment Type
TOTAL EFT
DP AP Check 397.96
X EXPAMOUNT LIQ AMOUNT 39.
80 INVOICE DATE
08/10/
2026 AP Check 145.81
X 1099 BOX EXPAMOUNT LIQ
AMOUNT 0 18.96 INVOICE
DATE 08/10/
2026 0 10.21 INVOICE
DATE 08/10/
2026 0 91.86 INVOICE
DATE 08110/2026
0 10.21 INVOICE DATE 08/10/2026
0 14.57
INVOICE DATE 08/10/2026
AP Check 271.
58 BANK CODE 1099 BOX
TCA03 N1 INVOICE NO
2607-275317 TCA03 N1
INVOICE NO
2607-266696 TCDB3 N1
INVOICE NO
2607-288379 TCDB3 N1
INVOICE NO
2607-275157 TCF03 N1
INVOICE NO
2607-290428 Diagnostic Labor
for lift
BANKCODE TCA03 INVOICE NO
38412 July 2026 BANK
CODE
TCDB3
INVOICE NO July
2026 EXPAMOUNT
UQAMOUNT 11.
69
INVOICE DATE 08/10/
2026 114.
55 INVOICE
DATE 08/10/2026 72.
97 INVOICE
DATE 08/10/2026 57.
98 INVOICE
DATE 08110/2026 14.39
INVOICE DATE
08/10/2026 AP
Check 320.
00 X 1099 BOX EXP
AMOUNT LIQ AMOUNT 0 320.
00 INVOICE DATE 08/10/2026
AP Check 3775.
16 1099 BOX EXPAMOUNT LIQ
AMOUNT 0 3,058.
43 INVOICE DATE 08/10/
2026
Date: 08/06/2026
Time: 11:58:52AM
Voucher Edit List M
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH REFERENCE DESCRIPTION
1445 2026 VR-00000774 08/10/2026 812026 July 2026
Due by 08/1012026 to vendor BROOME0000 BROOME BITUMINOUS PRODUCTS INC DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 002. FF8340.470 July
2026 TCF03 LINE REPAIRS INVOICE NO
July 2026 1445 2026 VR-00000775
08/10/2026 812026 Case hand soap Due by 08/1012026
to vendor B&W0000000 B & W SUPPLY CO, INC DIST PO LINE ACCOUNT DETAIL DESCRIPTION 001 AA7110.
441 Case hand soap PARK & GROUNDS
MAINTENANCE 1445 2026 VR-00000776 08/
10/2026 8/
2026 INVOICE NO 587196 User: KELLY Page: 7 Payment
Type TOTAL EFT
DP AP
Check 3775.
16 1099 BOX EXPAMOUNT LIQ
AMOUNT 0 716.73
INVOICE DATE 08/10/2026
AP Check 16.
39 BANK CODE 1099 BOX
TCA03 0 Labor diagnostic #
59 EXPAMOUNT LIQAMOUNT 16.
39 INVOICE
DATE 08/10/
2026 AP
Check 170.
50 X Due by 08/
10/2026.to vendor TRACEYOOOO
TRACEY ROAD EQUIPMENT INC DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE
1099 BOX EXPAMOUNT LID AMOUNT 001 AA7110.451 Labor diagnostic #59 TCA03 0
22.17 VEHICLE MAINTENANCE INVOICE NO R101072996:01 INVOICE DATE
08/10/2026 002 DA5130.451 Labor diagnostic #59 TCDA3 0
11.94 VEHICLE MAINTENANCE & REPAIRS INVOICE NO R101072996:01 INVOICE
DATE 08110/2026 003 DB5130.451 Labor diagnostic#59 TCDB3 0 107.42 VEHICLE MAINTENANCE & REPAIRS
INVOICE NO R101072996:01 INVOICE DATE 08/10/2026 004
FF8340.451 Labor diagnostic #59 TCF03 0 11.94 VEHICLE MAINTENANCE INVOICE
NO R101072996:01 INVOICE DATE 08110/2026 005 GG8120.451
Labor diagnostic #59 TCG03 0 17.03 VEHICLE MAINTENANCE INVOICE NO R101072996:01 INVOICE DATE
08/10/2026 1445 2026 VR-00000777 08/10/2026
8/2026 July 2026 AP Check 647.00 Due by 08/
10/2026 to vendor HOMEDEP000 HOME DEPOT CREDIT SERVICES DIST PO LINE ACCOUNT DETAIL DESCRIPTION
BANK CODE 1099 BOX EXP AMOUNT LIQAMOUNT 001 AA5132.459 Batteries, cordless
wratchet and compressor TCA03 0 647.00 TOOLS & EQUIPMENT INVOICE NO 3522119 INVOICE
DATE 08/10/2026 1445 2026 VR-00000778 08/10/2026 8/
2026 July 2026 AP Check 349.61 Due by 08/
1012026 to vendor CINTASR000 CINTAS CORP DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANKCODE 1099 BOX
EXPAMOUNT LIQAMOUNT 001 AA5132.441 TCA03 0 97.89 GARAGE MAINTENANCE INVOICE NO July
2026 INVOICE DATE 08/10/2026 002 AA7110.440 TCA03 0
20.98 PERSONAL PROTECTIVE EQUIPMENT INVOICE NO
July 2026 INVOICE DATE 08/10/2026 003 DB5140.440 TCDB3
0 20.98 PERSONAL PROTECTIVE EQUIPMENT INVOICE
NO July 2026 INVOICE DATE 08/10/2026 004 FF8340.440 TCF03
0 20.98 PERSONAL PROTECTIVE EQUIPMENT INVOICE
NO July 2026 INVOICE DATE 08110/2026 005 GG8120.440 TCG03 0
20.98 PERSONAL PROTECTIVE EQUIPMENT INVOICE NO
July 2026 INVOICE DATE 08/10/2026
Date: 08/06/2026 I Voucher Edit List ` User: KELLY
Time: 11:58:52AM 1 Page: 8
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH REFERENCE DESCRIPTION Payment Type TOTAL EFT DP
1445 2026 VR-00000778 08/10/2026 812026 July 2026 AP Check 349.61
Due by 08/10/2026 to vendor CINTASR000 CINTAS CORP
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQ AMOUNT
006 DB5130.459 TCDB3 0 132.85
TOOLS & EQUIPMENT INVOICE NO July 2026 INVOICE DATE 08/10/2026
007 DA5130.459 TCDA3 0 34.95
TOOLS & EQUIPMENT INVOICE NO July 2026 INVOICE DATE 08/10/2026
1445 2026 VR-00000779 08/10/2026 8/2026 Inlet Valley Materials Contract AP Check 129249.78 X
Due by 08/10/2026 to vendor KOESTER000 KOESTER ASSOCIATES
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQ AMOUNT
001 GGS120.563 Inlet Valley Materials Contract TCG03 Nt 129,249.78
Inlet Valley Rehab/Rebuild INVOICE NO Pay App #1 INVOICE DATE 08/10/2026
1445 2026 VR-00000780 08/10/2026 8/2026 Diesel Fuel AP Check 12388.76
Due by 08/10/2026 to vendor MIRABIT000 MIRABITO ENERGY PRODUCTS INC
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQ AMOUNT
001 AA7110.450 Diesel Fuel TCA03 0 2,229.98
PETROLEUM PRODUCTS INVOICE NO 46886 INVOICE DATE 08/10/2026
002 AA8540.450 Diesel Fuel TCA03 0 247.78
PETROLEUM PRODUCTS INVOICE NO 46886 INVOICE DATE 08/10/2026
003 D135110.450 Diesel Fuel TCDB3 0 1,982.20
PETROLEUM PRODUCTS INVOICE NO 46886 INVOICE DATE 08/10/2026
004 DB5112.450 Diesel Fuel TCDB3 0 1,858.31
PETROLEUM PRODUCTS INVOICE NO 46886 INVOICE DATE 08/10/2026
005 DA5142.450 Diesel Fuel TCDA3 0 3,468.86
PETROLEUM PRODUCTS INVOICE NO 46886 INVOICE DATE 08/10/2026
006 FF8340.450 Diesel Fuel TCF03 0 1,362.76
PETROLEUM PRODUCTS INVOICE NO 46886- INVOICE DATE 08/10/2026
007 GG8120.450 Diesel Fuel TCG03 0 1,238.88
PETROLEUM PRODUCTS INVOICE NO 46886 INVOICE DATE 08/10/2026
1445 2026 VR-00000781 08/10/2026 812026 Gasoline AP Check 3485.00 X
Due by 08/1012026 to vendor BUELLOo00D BUELL FUELS LLC DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQ AMOUNT 001 AA7110.450 Gasoline
TCA03 N1 627.30 PETROLEUM PRODUCTS INVOICE NO
2758306 INVOICE DATE 08/10/2026 002 AA8540.450 Gasoline
TCA03 N1 69.70 PETROLEUM PRODUCTS INVOICE NO
2758306 INVOICE DATE 08/10/2026 003 DB5110.450 Gasoline
TCDB3 N1 557.60 PETROLEUM PRODUCTS INVOICE NO
2758306 INVOICE DATE 08/10/2026 004 DB5112.450 Gasoline
TCDB3 N1 522.75 PETROLEUM PRODUCTS INVOICE NO
2758306 INVOICE DATE 08/10/2026 005 DA5142.450 Gasoline
TCDA3 N1 975.80 PETROLEUM PRODUCTS INVOICE NO
2758306 INVOICE DATE 08/10/2026
Voucher Edit ListDate: 08/06/2026
Time: 11:58:52AM
BATCH Fiscal Year VOUCHER DATE POST MONTH
1445 2026 VR-00000781 08/10/2026 8/2026
Due by 08/10/2026 to vendor BUELL00000 BUELL FUELS LLC
DIST PO LINE ACCOUNT DETAIL DESCRIPTION
006 FF8340.450 Gasoline
PETROLEUM PRODUCTS
007 GG8120.450 Gasoline
PETROLEUM PRODUCTS
1445 2026 VR-00000782 08/10/2026 8/2026
Town of Ithaca
REFERENCE DESCRIPTION
Gasoline
BANK CODE 1099 BOX
TCF03 N1
INVOICE NO 2758306
TCG03 N1
INVOICE NO 2758306
Due by 08/10/2026 to vendor BARTON0000 BARTON & LOGUIDICE, DPC
DIST PO LINE ACCOUNT DETAIL DESCRIPTION
001 H75681.501 East Shore Drive Safety Corridor Project TB
Resolution 2025-043
E SHORE DRIVE PROJECT
1445 2026 VR-00000783 08/1012026 8/2026
Due by 08110/2026 to vendor SHI0000000 SHI INTERNATIONAL CORP DIST PO LINE ACCOUNT DETAIL
DESCRIPTION 001 AA1680.491 Cameras and
hardware HARDWARE & EQUIPMENT 002 13131680.491
Cameras and
hardware HARDWARE & EQUIPMENT 003 DA1680.491
Cameras and
hardware INFORMATION TECHNOLOGY- HARDWARE & EQUIPMENT 004
DB1680.491 Cameras and
hardware HARDWARE & EQUIPMENT 005 FF1680.491
Cameras and
hardware HARDWARE & EQUIPMENT 006 GG1680.491
Cameras and
hardware HARDWARE & EQUIPMENT 1445 2026 VR-
00000784 08/
10/2026 8/2026 Due by 08/10/2026
to vendor SHI0000000 SHI INTERNATIONAL CORP DIST PO LINE ACCOUNT DETAIL
DESCRIPTION 001 AA1680.491 Switches and
hardware HARDWARE & EQUIPMENT 002 BB1680.491
Switches and
hardware HARDWARE & EQUIPMENT 003 DA1680.491
Switches and
hardware INFORMATION TECHNOLOGY- HARDWARE & EQUIPMENT 004
DB1680.491 Switches and
hardware HARDWARE & EQUIPMENT 005 FF1680.491
Switches and
hardware HARDWARE & EQUIPMENT 006 GG1680.491
Switches and
hardware East Shore Drive Safety Corridor
Project User: KELLY Page: 9
Payment
Type TOTAL
EFT DP
AP Check 3485.00 X
EXP AMOUNT LIQ AMOUNT 383.
35 INVOICE DATE 08/
10/2026
348.50 INVOICE DATE 08/
10/2026
AP Check 1036.06 X
BANKCODE 1099 BOX EXPAMOUNT LIQ
AMOUNT TCH73 N1 1,036.06
INVOICE NO 163590 INVOICE DATE
08110/2026 Quote 927710166 AP Check 7701.47 BANK CODE 1099 BOX
EXPAMOUNT LIQ AMOUNT TCA03 0 3,
619.69 INVOICE NO Q #27710166 INVOICE
DATE 08/10/2026 TCB03
0 1,771.34 INVOICE NO Q #27710166 INVOICE
DATE 08/10/2026 TCDA3
0 385.07 INVOICE NO Q #27710166 INVOICE DATE
08/10/2026 TCDB3
0 1,155.22 INVOICE NO Q #27710166 INVOICE
DATE 08/10/2026 TCF03
0 539.10 INVOICE NO Q #27710166 INVOICE DATE
08/10/2026 TCG03
0 231.05 INVOICE NO Q #27710166 INVOICE DATE
08/1012026 Quotation #27709886
AP Check 9864.41 BANK CODE 1099 BOX
EXPAMOUNT LIQ AMOUNT TCA03 0 4,
636.27 INVOICE NO Q #27709886 INVOICE
DATE 08/10/2026 TCB03
0 2,268.81 INVOICE NO Q #27709886 INVOICE
DATE 08/10/2026 TCDA3
0 493.22 INVOICE NO Q #27709886 INVOICE DATE
08/1012026 TCDB3 0
1,479.66 INVOICE NO Q #27709886 INVOICE DATE 08/10/2026 TCF03
0 690.51 INVOICE NO
Q #27709886 INVOICE DATE 08/10/2026 TCG03 0
295.94
Date: 08/06/2026
Time: 11:58:52AM
BATCH Fiscal Year VOUCHER DATE POST MONTH
1445 2026 VR-00000784 08/10/2026 8/2026
Voucher Edit List
Town of Ithaca
Due by 08/10/2026 to vendor SHI0000000 SHI INTERNATIONAL CORP
DIST PO LINE ACCOUNT DETAIL DESCRIPTION
HARDWARE & EQUIPMENT
1445 2026 VR-00000785 08/10/2026 8/2026
REFERENCE DESCRIPTION
Quotation #27709886
BANK CODE 1099 BOX
INVOICE NO Q #27709886
Fortinet Virtual Appliance
Due by 08110/2026 to vendor 2500000000 Dox Electronics, Inc. DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 1099 BOX 001 AA1680.400 Fortinet
Virtual Appliance TCA03 NI CONTRACTUAL INVOICE NO DOXQ21309
002 BB1680.400 Fortinet
Virtual Appliance TCB03 Nt CONTRACTUAL INVOICE NO DCXQ21309
003 DB1680.400 Fortinet
Virtual Appliance TCDB3 NI CONTRACTUAL INVOICE NO DOXQ21309
004 DA1680.400 Fortinet
Virtual Appliance TCDA3 NI INFORMATION TECHNOLOGY - CONTRACTUAL INVOICE
NO DOXQ21309 005 FF1680.400 Fortinet
Virtual Appliance TCF03 N1 CONTRACTUAL INVOICE NO DOXQ21309
006 GG1680.400 Fortinet
Virtual Appliance TCG03 N1 CONTRACTUAL INVOICE NO DOXQ21309
1445 2026 VR-00000786
08/10/2026 812026 Forest Home Traffic Calming Plan Due by 08/10/
2026 to vendor FISHER0000 FISHER ASSOCIATES, PE, LS, PC DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 1099 BOX 001 AA5681.503 PAy
App #2 TB Resolution 2026-023 TCA03 N1 PEDESTRIAN WALKWAYS - FOREST HOME
INVOICE NO 251030.00-2 PApp2 1445 2026 VR-00000787
08/10/2026 8/2026 San Diego conference Due by 08/10/
2026 to vendor VILLMAX000 VILLANEUVA, MAX DIST PO LINE ACCOUNT
DETAIL DESCRIPTION SANKCODE 1099 BOX 001 AA1440.410 July
11- July 18, 2026 TCA03 N1 CONFERENCES & MILEAGE INVOICE NO
ESRI training 1445 2026 VR-00000788
08/10/2026 8/2026 July 2026 Due by 08/10/
2026 to vendor CARDMEM200 CARDMEMBER SERVICE DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 001 AA1660.404 TCA03
GENERAL OFFICE SUPPLIES INVOICE
NO July 2026 002 BB1660.404 TCB03
GENERAL OFFICE SUPPLIES INVOICE
NO July 2026 003 AA1620.441 TCA03
BLDG & GROUNDS MAINTENANCE INVOICE
NO July 2026 004 AA1430.420 TCA03
DUES & PUBLICATIONS INVOICE NO
July 2026 005 AA1440.400 TCA03
User: KELLY Page: 10
Payment Type
TOTAL EFT
DP AP Check 9864.41
EXPAMOUNT LIQ AMOUNT INVOICE
DATE 08/10/
2026 AP Check 6533.00
EXP AMOUNT LIQ AMOUNT
2,600.51 INVOICE
DATE 08/10/
2026 1,272.59 INVOICE
DATE 08/10/
2026 829.95 INVOICE DATE
08/10/
2026 276.65 INVOICE DATE
08/10/
2026 387.31 INVOICE DATE
08/10/
2026 165.99 INVOICE DATE
08/10/
2026 AP Check 3842.00
X EXPAMOUNT LIQ AMOUNT 3,
842.00 INVOICE
DATE 08/10/
2026 AP Check 2701.41
EXPAMOUNT UQAMOUNT 2,701.
41 INVOICE
DATE 08/10/
2026 AP Check 8474.40
X 1099 BOX EXPAMOUNT UQAMOUNT
0 77.47 INVOICE
DATE 08/1012026
0 91.29 INVOICE DATE 08/10/2026 0
1.911.50
INVOICE DATE 08/10/2026
0 60.00 INVOICE
DATE 08/10/2026 0
39.57
Date: 08/06/2026 Voucher Edit List User: KELLY
Time: 11:58:52AM Page: 11
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH REFERENCE DESCRIPTION Payment Type TOTAL EFT DP
1445 2026 VR-00000788 08/10/2026 8/2026 July 2026 AP Check 8474.40 X
Due by 08110/2026 to vendor CARDMEM200 CARDMEMBER SERVICE DIST PO LINE ACCOUNT DETAIL
DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQ AMOUNT CONTRACTUAL INVOICE NO July 2026
INVOICE DATE 08/10/2026 006 AA1420.402 TCA03 0
14.58 LEGAL SERVICES INVOICE NO July
2026 INVOICE DATE 08/10/2026 007 AA1440.410 TCA03 0
524.26 CONFERENCES & MILEAGE INVOICE NO July
2026 INVOICE DATE 08/10/2026 008 AA1620.517 TCA03 0
17.35 TOWN HALL OFFICE IMPROVEMENTS INVOICE
NO July 2026 INVOICE DATE 08/10/2026 009 AA5010.420 TCA03 0
19.99 DUES & PUBLICATIONS INVOICE NO July
2026 INVOICE DATE 08110/2026 010 AA7110.440 TCA03 0 66.16 PERSONAL PROTECTIVE EQUIPMENT
INVOICE NO July 2026 INVOICE DATE 08/
10/2026 011 AA7550.400 TCA03 0 70.23 CONTRACTUAL INVOICE NO
July 2026 INVOICE DATE 08/10/2026
012 AA7550.400 TCA03 0 1,650.06 CONTRACTUAL INVOICE
NO July 2026- INVOICE DATE 08/10/2026
013 BB8010.410 TCB03 0 10.00 CONFERENCES & MILEAGE INVOICE
NO July 2026 INVOICE DATE 08/10/
2026 014 BB8020.400 TCB03 0 193.97 CONTRACTUAL INVOICE NO
July 2026 INVOICE DATE 08/10/2026
015 BN020.420 TCB03 0 85.00 DUES & PUBLICATIONS INVOICE
NO July 2026 INVOICE DATE 08110/2026
016 DA5130.459 TCDA3 0 24.97 TOOLS & EQUIPMENT INVOICE NO July 2026 INVOICE DATE
081,10/2026 017 DB5140.440 TCDB3
0 134.85 PERSONAL PROTECTIVE EQUIPMENT INVOICE NO July 2026 INVOICE
DATE 08/10/2026 018 FF8340.270
TCF03 0 49.99 VEHICLES/VANS INVOICE NO July 2026 INVOICE DATE
08/10/2026 019 FF8340.279 TCF03
0 15.99 MISCELLANEOUS EQUIPMENT INVOICE NO July 2026 INVOICE DATE
08/10/2026 020 FF8340.440 TCF03
0 45.80 PERSONAL PROTECTIVE EQUIPMENT INVOICE NO July 2026 INVOICE
DATE 08/10/2026 021 GG8120.440
TCG03 0 7.63 PERSONAL PROTECTIVE EQUIPMENT INVOICE NO July 2026 INVOICE
DATE 08/10/2026 022 AA1650.415
TCA03 0 721.84 TELEPHONES INVOICE, NO July 2026 INVOICE DATE 08/
10/2026 023 BB1650.415 TCB03 0
353.24 TELEPHONES INVOICE NO July 2026 INVOICE DATE 08/
10/2026 024 DA1650.415 TCDA3 0
76.79 TELEPHONE SYSTEM INVOICE NO July 2026 INVOICE DATE
08/10/2026 025 DB1650.415 TCDB3
0 230.37
Date: 08/06/2026 I Voucher Edit List User: KELLY
Time: 11:58:52AM Page: 12
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH REFERENCE DESCRIPTION Payment Type TOTAL EFT DP
1445 2026 VR-00000788 08/10/2026 8/2026 July 2026 AP Check 8474.40 X
Due by 08/10/2026 to vendor CARDMEM200 CARDMEMBER SERVICE
DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX EXP AMOUNT LIO AMOUNT
COMMUNICATIONS -TELEPHONES INVOICE NO July 2026 INVOICE DATE 08/10/2026
026 FF1650.415 TCF03 0 107.51
TELEPHONE SYSTEM INVOICE NO July 2026 INVOICE DATE 08110/2026 027 GG1650.415 TCG03 0
46.07 TELEPHONE SYSTEM INVOICE NO July
2026 INVOICE DATE 08110/2026 028 AA1670.400 TCA03 0 252.67 CENTRAL PRINT & MAIL-
CONTRACTUAL INVOICE NO July 2026 INVOICE DATE
08/10/2026 029 BB1670.400 TCB03 0 123.65 CENTRAL PRINTING & MAIL -
CONTRACTUAL INVOICE NO July 2026 INVOICE DATE
08/10/2026 030 DA1670.400 TCDA3 0 26.88 CENTRAL PRINT & MAIL-
CONTRACTUAL INVOICE NO July 2026 INVOICE DATE
08/10/2026 031 DB1670.400 TCDB3 0 80.64 CENTRAL PRINT & MAIL-
CONTRACTUAL INVOICE NO July 2026 INVOICE DATE
08/10/2026 032 FF1670.400 TCF03 0 37.63 CENTRAL PRINT & MAIL-
CONTRACTUAL INVOICE NO July 2026 INVOICE DATE
08/10/2026 033 GG1670.400 TCG03 0 16.13 CONTRACTUAL CENTRAL PRINT &
MAIL INVOICE NO July 2026 INVOICE DATE
08/10/2026 034 AA1680.400 TCA03 0 18.51 CONTRACTUAL INVOICE NO
July 2026 INVOICE DATE 08/10/2026
035 13131680.400 TCB03 0 9.06 CONTRACTUAL INVOICE NO
July 2026 INVOICE DATE 08/10/2026
036 DA1680.400 TCDA3 0 1.97 INFORMATION TECHNOLOGY- CONTRACTUAL
INVOICE NO July 2026 INVOICE DATE 08/
10/2026 037 DB1680.400 TCDB3 0 5.91 CONTRACTUAL INVOICE NO
July 2026 INVOICE DATE 08/10/2026
038 FF1680.400 TCF03 0 2.76 CONTRACTUAL INVOICE NO
July 2026 INVOICE DATE 08/10/2026
039 GG1680.400 TCG03 0 1.17 CONTRACTUAL INVOICE NO
July 2026 INVOICE DATE 08/10/2026
040 AA5132.441 TCA03 0 80.00 GARAGE MAINTENANCE INVOICE
NO July 2026 INVOICE DATE 08/10/
2026 041 AA7110.441 TCA03 0 80.00 PARK & GROUNDS MAINTENANCE
INVOICE NO July 2026 INVOICE DATE 08/
10/2026 042 AA1430.423 TCA03 0 1,090.95 EMPLOYMENTADS INVOICE
NO July 2026 INVOICE DATE 08/10/2026
1445 2026 VR-00000789 08/10/2026 8/2026 July
legal ads AP Check 77.63 Due by 08/10/2026 to vendor GANNET0000 GANNETT NY/
NJ LOCALIO DIST PO LINE ACCOUNT DETAIL DESCRIPTION BANK CODE 1099 BOX
EXPAMOUNT LIO AMOUNT 001 AA1410.423 Acct #1123021 TCA03 0 77.63 LEGALADS
INVOICE NO 0007802264 INVOICE DATE 08/10/2026
Date: 08/06/2026 I Voucher Edit List User: KELLY
Time: 11:58:52AM Page: 13
Town of Ithaca
BATCH Fiscal Year VOUCHER DATE POST MONTH REFERENCE DESCRIPTION Payment Type TOTAL EFT OP
1445 2026 VR-00000790 08/10/2026 8/2026 Reimbursement AP Check 10.00
Due by 08/1012026 to vendorTITH000000 TOWN OF ITHACA- PETTY CASH DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANKCODE 1099 BOX EXPAMOUNT LIQ AMOUNT 001 AA1410.400 Validation
of signature apostille documents TCA03 0 10.00 CONTRACTUAL INVOICE NO 26-
496888 INVOICE DATE 08/10/2026 1445 2026 VR-00000791
08/10/2026 8/2026 Truck #15 and water buildings AP Check 52.42 X Due by 08/10/
2026 to vendor MSTS000000 MSTS RECEIVABLES INC 879027509 DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 1099 BOX EXP AMOUNT LIQ AMOUNT 001 DB5130.451 Parts
for shop truck#16 TCDB3 N1 22.48 VEHICLE MAINTENANCE & REPAIRS INVOICE
NO 818b5c41 INVOICE DATE 08/10/2026 002 FF8340.470 D-
ring anchors for water buildings TCF03 N1 29.94 LINE REPAIRS INVOICE NO
f48f9aa6 INVOICE DATE 08/10/2026 1445 2026 VR-00000792
08/10/2026 812026 May & June 2026 AP Check 6886.00 Due by 08/10/
2026 to vendor 2600000000 PMV Legal Group, PLLC DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANK CODE 1099 BOX EXPAMOUNT LIQAMOUNT 001 AA1420.402 TCA03
Nt 4,347.00 LEGAL SERVICES INVOICE NO
1786 INVOICE DATE 07/03/2026 002 BB1420.402 TCB03
N1 1,539.00 LEGAL SERVICES INVOICE NO
1786 INVOICE DATE 07/03/2026 1445 2026 VR-00000793
08/10/2026 8/2026 July 2026 AP Check 4482.00 Due by 08/10/
2026 to vendor 2600000000 PMV Legal Group, PLLC DIST PO LINE ACCOUNT
DETAIL DESCRIPTION BANKCODE 1099 BOX EXPAMOUNT LIQ AMOUNT 001 AA1420.402 TCA03
0 2,430.00 LEGAL SERVICES INVOICE NO
2025 INVOICE DATE 08/05/2026 002 B61420.402 TCB03
0 2,052.00 LEGAL SERVICES INVOICE NO
2025 INVOICE DATE 08/05/2026 Balch 1,445 Total
422,343A9 98,957.10 EFT Totals Only 8,474.40 DP Totals Only 255,
703.38 Report Totals 422,343.
49 98,957.10 EFT Totals Only 8,474.40 DP Totals Only 255,
703.38 Breakdowns Expenses Payment Total
Total
BABCOCK RIDGE
TRAIL 5,
379.14 I I BABCOCK RIDGE TRAIL 5,379.14 E SHORE DRIVE PEDESTRIAN
CORRIDOR 1,036.06 I I E SHORE DRIVE PEDESTRIAN CORRIDOR 1,036.06
Date: 08/06/2026
Time: 11:58:52AM
BATCH Fiscal Year VOUCHER DATE
FIRE PROTECTION FUND
GENERAL FUND PART TOWN
GENERAL FUND TOWNWIDE
HIGHWAY FUND PART TOWN
HIGHWAY TOWNWIDE
SEWERFUND
WATER FUND
Total
POST MONTH
Total
Voucher Edit List
Town of Ithaca
REFERENCE DESCRIPTION
66,289.84 I I FIRE PROTECTION FUND
12,772.54 I I GENERAL FUND PART TOWN
95,963.89 I I GENERAL FUND TOWNWIDE
62,305.38 I I HIGHWAY FUND PART TOWN
6,340.9411 HIGHWAYTOWNWIDE
142,466.86 I I SEWER FUND
29,788.84 I I WATER FUND
422,343.49 11 Total
User: KELLY
Page: 14
Payment Type
Total
TOTAL EFT DP
66,289.84
12,772.54
95,963.89
62,305.38
6,340.94
142,466.86
29,788.84
422,343.49
404.90 191.64 8,474.40
174.14 154.55 77.63
3,631.54 397.96 10.00
10.98 145.81 52.42
10,980.32 271.58 5,886.00
1,721.69 320.00 4,482.00
17,806.69 3,775.16
127.50 16.39
66,289.84 170.50
3,777.83 647.00
787.50 349.61
150.00 129,249.78
5,986.00 12,388.76
95,346.60 3,485.00
7,504.20 1,036.06
254.98 7,701.47
100.72 9,864.41
181.68 5,533.00
5,379.14 3,842.00
502.70 2,701.41
221,118.95 182,242.09 18,982.45
2026 2026 2026 2026 2027
BY VOUCHERS 2026 2027
ABSTRACT 15 A 95,963.89
DATED 8/10/2026 B 12,772.54
DA 6,340.94
2026 422,343.49 DB 62,305.38
2027 F 142,466.86
TOTAL 422,343.49 G 29,788.84
H1
H2 5,379.14
H5
H7 1,036.06
R
SF 66,289.84
TA
422,343.49 $___
Page 1 of 1
422,343.49
95,963.89
12,772.54
6,340.94
62,305.38
142,466.86
29,788.84
5,379.14
1,036.06
66,289.84
422,343.49