The URL can be used to link to this page

Home My WebLink About2026-08-24 AbstractMEETING OF THE ITHACA TOWN BOARD Monday, August 10, 2026 TB Resolution No. 2026 -XXX: Town of Ithaca Abstract No. 16 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 748 - 793 General Fund Town Wide 144,319.75 1 (�n General Fund Part -Town 8,801.171 Highway Fund Town Wide DA 2,295.88 1 Highway Fund Part Town DB 129,033.45 Water Fund 17,219.40 Sewer Fund 121,788.41 Capital Projects 16,395.40 Risk Retention Fund 3,799.01 Fire Protection Fund 886,177.00 Trust and Agency Debt Service TOTAL 1,329,829.47 Moved: Seconded: Vote: Date: 08/20/2026 I Voucher Abstract Time: 10:26:26AM Town of Ithaca User: LSNYDEI Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP ($) DATE ($) AMOUNT($) Fund AA - General, Town -Wide AVENTUS NV, INC. AVENTUS000 VR 00000814 AA1620.517 89,638.44 08/24/2026 Voucher VR 00000814 paid with Check No TC/PO0503 on 08/2412026 12:00:OOAM Totals for Vendor AVENTUS000-AVENTUS NV, INC. 89,638.44 BARTON & LOGUIDICE, DPC BARTON0000 VR 00000800 AA1440.400 5,047.20 08124/2026 Voucher VR 00000800 paid with Check No TC/P00504 on 08/24/2026 12:00:OOAM Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 5,047.20 CASELLA WASTE SERVICES INC-4 CASALLA000 VR 00000822 AA5132.441 80.00 08/24/2026 Voucher VR 00000822 paid with Check No TC/023591 on 08/24/2026 12:00:OOAM AA7110.441 80.00 Voucher VR 00000822 paid with Check No TC1023591 on 08124/2026 12:00:OOAM VR 00000830 AA1620.441 160.71 Voucher VR 00000830 paid with Check No TC1023591 on 0812412026 12:00:OOAM Totals for Vendor CASALLA000 - CASELLA WASTE SERVICES INC. 48 320.71 CHARTER COMMUNICATIONS SPECTRUMOO VR 00000849 AA1650.415 6.50 08/24/2026 Voucher VR 00000849 paid with Check No TC/P00505 on 08/24/2026 12:00:OOAM Totals for Vendor SPECTRUMOO -CHARTER COMMUNICATIONS 6.50 CINTAS CORP CINTASR000 VR 00000823 AA5132.441 68.13 08/24/2026 Voucher VR 00000823 paid with Check No TC/023592 on 08/24/2026 12:00:OOAM AA7110.440 14.60 Voucher VR 00000823 paid with Check No TC/023592 on 08/2412026 12:00:OOAM Totals for Vendor CINTASR000 - CINTAS CORP 82.73 CONSTELLATION NEW ENERGY It CONSTELL00 VR OOOOOS17 AA5182.447 11.08 08/24/2026 Voucher VR 00000817 paid with Check No TC/P00507 on 0812412026 12:00:00AM AA5182.447 31.96 Voucher VR 00000817 paid with Check No TC/P00507 on 08/24/2026 12:00:00AM VR 00000818 AA1620.447 2,608.27 Voucher VR 00000818 paid with Check No TC/PO0507 on 08/24/2026 12:00:OOAM AA3310.454 6.91 Voucher VR 00000818 paid with Check No TC/P00507 on 08/24/2026 12:00:00AM AA5132.447 1,793.25 Voucher VR 00000818 paid with Check No TCIP00507 on 08124/2026 12:00:OOAM AA5182.447 530.88 Voucher VR 00000818 paid with Check No TC/PO0507 on 08/2412026 12:00:OOAM Totals for Vendor CONSTELL00-CONSTELLATION NEW ENERGY INC REMITTANCE 4,982.35 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000820 AA7110.451 158.79 08/24/2026 Voucher VR 00000820 paid with Check No TC/PO0508 on 08/24/2026 12:00:00AM Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 158.79 CROSSROADS HIGHWAY SUPPLY, CROSSRDS00 VR 00000836 AA3310.455 100.00 08/24/2026 89,638.44 89,638.44 5,047.20 5.047.20 80.00 80.00 160.71 320.71 6.50 6.50 68.13 14.60 82.73 11.08 31.96 2,608.27 6.91 1,793.25 530.88 4,982.35 158.79 158.79 100.00 X X Date: 08/20/2026 Time: 1O:26:26AM Voucher Abstract User: LSNYDEI Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER IS) DATE ($) AMOUNT($) Voucher VR 00000836 paid with Check No TC1023593 on 08/24/2026 12:00:OOAM AA3310.455 135.00 Voucher VR 00000836 paid with Check No TC/023593 on 08/24/2026 12:00:OOAM Totals for Vendor CROSSRDS00 -CROSSROADS HIGHWAY SUPPLY, INC 235.00 DAVIS-ULMER SPRINKLER COMPA DAVISULM00 VR 00000824 AA1620.444 440.00 08/24/2026 Voucher VR 00000824 paid with Check No TC/P00509 on 08/24/2026 12:00:OOAM AA5132.441 340.00 Voucher VR 00000824 paid with Check No TCIP00509 on 08/24/2026 12:00:OOAM Totals for Vendor DAVISULM00 - DAVIS-ULMER SPRINKLER COMPANY 780.00 EDGER SAND & GRAVEL LLC - SPE EDGERSANDO VR 00000802 AA8540.400 430.78 08/24/2026 Voucher VR 00000802 paid with Check No TC1023595 on 08/24/2026 12:00:OOAM Totals for Vendor EDGERSANDO - EDGER SAND & GRAVEL LLC - SPENCER 430.78 EDMUNDS GOV TECH, INC EDMUNDS000 VR 00000845 AA1680.400 7,050.00 08124/2026 Voucher VR 00000845 paid with Check No TC/P00510 on O812412026 12:00:OOAM VR 00000846 AA1680.400 2,702.50 Voucher VR 00000846 paid with Check No TC/P00510 on 08/24/2026 12:00:OOAM Totals for Vendor EDMUNDS000 - EDMUNDS GOV TECH, INC 9,752.50 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000799 AA7110.451 177.78 08/24/2026 Voucher VR 00000799 paid with Check No TC1023597 on 08/24/2026 12:00.00AM Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 177.78 ENERGETIX CORPORATION ENERGETX00 VR00000798 AA5010.427 63.75 08/24/2026 Voucher VR 00000798 paid with Check No TC/P00511 on 08124/2026 12:00:OOAM Totals for Vendor ENERGETX00 - ENERGETIX CORPORATION 63.75 FAMOUS BRANDS FAMOUS0000 VR 00000804 AA7110.440 50.70 08/24/2026 Voucher VR 00000804 paid with Check No TCIP00513 on 08/2412026 12:00:OOAM Totals for Vendor FAMOUS0000 - FAMOUS BRANDS 50.70 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000829 AA1650.415 545.04 08/24/2026 Voucher VR 00000629 paid with Check No TC/P00514 on OB/2412026 12:OO:OOAM Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER, INC. 545.04 FREY HEAVY DUTY FREY000000 VR 00000838 AA7110.451 240.18 08124/2026 Voucher VR 00000838 paid with Check No TC/P00515 on 08124/2026 12:00:OOAM Totals for Vendor FREY000000 - FREY HEAVY DUTY 240.18 GMES COLCHESTER GREENMT000 VR 00000832 AA1620.441 124.47 08124/2026 Voucher VR 00000832 paid with Check No TCIP00516 on 08/24/2026 12:00:OOAM Totals for Vendor GREENMT000 - GMES COLCHESTER 124.47 GRAPH-TEX GRAPHTEX00 VR 00000840 AA1410.400 56.00 08/24/2026 Voucher VR 00000840 paid with Check No TC/023599 on 08/24/2026 12:OO:OOAM AA1440.400 608.00 135.00 235.00 440.00 340.00 780.00 430.78 430.78 7,050.00 2,702.50 9,752.50 177.78 177.78 63.75 63.75 50.70 50.70 545.04 545.04 240.18 240.18 124.47 124.47 56.00 608.00 X KI Qf X X Q. I7 R Q Date: 08/20/2026 I Voucher Abstract Time: 10:26:26AM Town of Ithaca User: LSNYDEI Page: 3 VENDOR NAME _ VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER, NUMBER NUMBER ($) DATE Voucher VR 00000840 paid with Check No TC/023599 on 08/24/2026 12:00:OOAM AA5010.400 139.00 " Voucher VR 00000840 paid with Check No TC/023599 on 08/24/2026 12:00:00AM VR 00000841 AA7110.400 11.18 Voucher VR 00000841 paid with Check No TC/023599 on 08/24/2026 12:00:OOAM AA7110.440 162.00 Voucher VR 00000841 paid with Check No TC/023599 on 08/24/2026 12:00:OOAM VR 00000842 AA1440.400 24.00 Voucher VR 00000842 paid with Check No TC/023599 on 08/24/2026 12:00:OOAM Totals for Vendor GRAPHTEXOO-GRAPH-TEX - 1,000.18 HIGHER INFORMATION GROUP, LL HIGHER0000 VR 00000855 AA1670.400 11.86 08/24/2026 Voucher VR 00060855 paid with Check No TC/P00517 on 08/24/2026 12:00:OOAM Totals for Vendor HIGHER0000 -HIGHER INFORMATION GROUP, LLC 11.86 LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000831 AA1670.400 2,199.00 08/24/2026 Voucher VR 00000831 paid with Check No TC/P00519 on 08/24/2026 12:00:OOAM Totals for Vendor LEAF000000- LEAF CAPITAL FUNDING LLC 2,199.00 MSTS RECEIVABLES INC 87902751 MSTS000000 VR 00000805 . AA5132.459 37.98 08124/2026 Voucher VR 00000805 paid with Check No TC/PO0521 on 08/24/2026 12:00:OOAM VR 00000825 'AA5132.459 12.99 Voucher VR 00000825 paid with Check No TC/P00521 on 08/24/2026 12:00:OOAM Totals for Vendor MSTS000000- MSTS RECEIVABLES INC 879027509 50.97 MTE TURF EQUIPMENT SOLUTION MTETURF000 VR00000827 AA7110.451 58.25 08/24/2026 Voucher VR 00000827 paid with Check No TC/023603 on 08/24/2026 12:00:OOAM Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS 58.25 NATURAL UPCYCLING LLC NATURAL000 VR 00000815 AA1620.441 111.31 08/24/2026 Voucher VR 00000815 paid with Check No TC/P00522 on 08/24/2026 12:00:OOAM 'Totals for Vendor NATURAL000 - NATURAL UPCYCLING LLC 111.31 O'REILLYAUTO PARTS OREILLY000 VR 00000807 AA5132.459 63.17 08/24/2026 Voucher VR 00000807 paid with Check No TC/PO0523 on 08/24/2026 12:00:OOAM AA7110.451 14.62 Voucher VR 00000807 paid with Check No TC/P00523 on 08/24/2026 12:00:00AM VR 00000844 AA7110.451 39.34 Voucher VR 00000844 paid with Check No TC/PO0523 on 08/24/2026 12:00:OOAM Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 117.13 Peters Supply, Inc. 2800000000 VR 00000808 AA7110.441 37.46 08/24/2026 Voucher VR 00000808 paid with Check No 7C/023604 on 08/24/2026 12:00:00AM AA7110.441 37.46 Voucher VR 00000808 paid with Check No TC/023604 on 08/24/2026 12:00:OOAM Totals for Vendor 2800000000 - Peters Supply, Inc. 74.92 PAIDAMOUNT UNPAID EFT DP ($) AMOUNT($) 139.00 11.18 162.00 24.00 1,000.18 11.86 11.86 2,199.00 2,199.00 37.98 12.99 50.97 58.25 58.25 111.31 111.31 63.17 14.62 39.34 117.13 37.46 37.46 74.92 R9 X X X X X X X Date: 08/20/2026 Voucher Abstract Time: 10:26:26AM Town of Ithaca User: LSNYDEI Page: 4 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE RENTALS TO GO, LLC RENTALS000 VR 00000809 AA7110.441 110.00 08/24/2026 Voucher VR 00000809 paid with Check No TC/P00524 on 08/24/2026 12:00:00AM AA7180.420 110.00 Voucher VR 000DO809 paid with Check No TC/P00524 on 08/24/2026 12:00:OOAM Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 220.00 TC YOUTH SERVICES DEPT YOUTHOOODO VR 00000816 AA7320.463 26,775.75 08/24/2026 Voucher VR 00000816 paid with Chad No TC/023608 on 0&24/2026 12:00:OOAM Totals for Vendor YOUTH00000 - TC YOUTH SERVICES DEPT 26,775.75 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000848 AA7110.451 206.44 08/24/2026 Voucher VR 00000848 paid with Check No TCIP00526 on 08/24/2026 12:00:OOAM Totals for Vendor TRACEYD000-TRACEY ROAD EQUIPMENT INC 206.44 VERIZON BUSINESS VERIZON000 VR 00000850 AA1650.415 817.97 08/24/2026 Voucher VR 00000850 paid with Check No TC/P00529 on 08/24/2026 12:00:OOAM Totals for Vendor VERIZONO00 - VERIZON BUSINESS 817.97 WINZER WINZER0000 VR 00000812 AA7110.451 39.05 08/24/2026 Voucher VR 00000812 paid with Check No TC/023611 on 08/24/2026 12:00:OOAM Totals for Vendor WINZER0000- WINZER 39.05 Totals for Fund AA- General, Town -Wide 144,319.75 PAIDAMOUNT UNPAID EFT DP ($) AMOUNT($) 110.00 X 110.00 220.00 26,775.75 26.775.75 206.44 206.44 817.97 817.97 39.05 39.05 144,319.75 X X X Date: 08/20/2026 ' I Voucher Abstract User: LSNYDEI Time: 10:26:26AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT " UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund BB - General, Part -Town CHARTER COMMUNICATIONS SPECTRUM00 VR 00000849 BB1650.415_ 3.18 08/24/2026 3.18 X Voucher VR 00000849 paid with Check No TC/P00505 on 08/24/2026 12:00:OOAM Totals for Vendor SPECTRUM00- CHARTER COMMUNICATIONS 3.18 3.18 David Collum 2900000000 VR,00000834 13132115.000 100.00 08/2412026 100.00 Voucher VR 00000834 paid with Check No TC/023594 on 08/24/2026 12:00:OOAM Totals for Vendor 2900000000 - David Collum 100.00 100.00 EDMUNDS GOV TECH: INC EDMUNDS000 VR 00000846 .BB1680.400 3,450.00 08/24/2026 3,450.00 X Voucher VR 00000845 paid with Check No TC/PO0510 on 08/24/2026 12:00:OOAM ^ VR 00000846 681680.400 1,322.50 1.322.50 X Voucher VR 00000846 paid with Check No TC/P00510 on 08124/2026 12:00:OOAM Totals for Vendor EDMUNDS000 - EDMUNDS GOV TECH, INC 4,772.50 4,772.50 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000829 'BB1650.415 266.72 O8/24/2026 266.72 X Voucher VR 00000829,paid with Check No TC/PO0514 on 08/24/2026 12:00:OOAM Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER INC. 266.72 266.72 , GRAPH-TEX GRAPHTEX00 VR 00000840 BB8010.400 136.50 08/24/2026 136.50 Voucher VR 00000840 paid with Check No TC/023599 on 08/24/2026 12:00:OOAM ' BB8020.400 69.00 69.00 ' Voucher VR 00000840 paid with Check No TC/023599 on 08/24/2026 12:00:00AM Totals for Vendor GRAPHTEX00-GRAPH-TEX 205.50 205.50 HIGHER INFORMATION GROUP, LL HIGHER0000 VR 00000855 BB1670.400 5.80 08/24/2026 5.80 X Voucher VR 00000855 paid with Check No TC/PO0517 on 08/24/2026 12:00:00AM Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 5.80 5.80 ITHACA FIRE DEPARTMENT ITFIRE0000 VR 00000795 BB8010.483 85.00 08/24/2026 85.00 Voucher VR 00000795 paid with Check No TC/023600 on 08/2412026 12:00:OOAM • VR 00000796 6138010.483 86.00 86.00 Voucher VR 00000796 paid with Check No TC/023600 on 08/24/2026 12:00:OOAM VR 00000797 BB8010.483 85.00 85.00 Voucher VR 00000797 paid with Check No TC1023600 on 08/2412026 12:00:OOAM , Totals for Vendor ITFIREOOOO- ITHACA FIRE DEPARTMENT 255.00 255.00 JENNI MINNER 2700000000 VR 00000794 BB8020.410 92.08 08/24/2026 92.08 Voucher VR 00000794 paid with Check No TCI023601 on 0812412026 12:00:00AM Totals for Vendor 2700000000 - JENNI MINNER 92.08 92.08 LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000831 BB1670.400 1,076.11 08124/2026 1,076.11 X Voucher VR 00000831 paid with Check No TC/F00519 on 08/24/2026 12:00:00AM , Totals for Vendor LEAF000000 - LEAF CAPITAL FUNDING LLC 1,076.11 1,076.11 TG MILLER P C CORP TGMILLER00 VR 00000835 BB8020.400 1,250.00 08/24/2026 1,250.00 X Voucher VR 00000835 paid with Check No TC/P00525 on 08124t2026 12:00:OOAM Date: 08/20/2026 I Voucher Abstract User: LSNYDEI Time: 10:26:26AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor TGMILLER00 - TG MILLER P C CORP 1,250.00 1,250.00 THALER & THALER THALER0000 VR 00000828 BB1420.402 374.00 08/24/2026 374.00 Voucher VR 00000828 paid with Check No TC/023609 on 08/24/2026 12:00:OOAM Totals for Vendor THALER0000 - THALER & THALER 374.00 374.00 VERIZON BUSINESS VERIZON000 VR 00000850 BB1650.415 400.28 08/24/2026 400.28 X Voucher VR 00000850 paid with Check No TC/P00529 on 08/24/2026 12:00:OOAM Totals for Vendor VERIZON000 - VERIZON BUSINESS 400.28 400.28 Totals for Fund BB - General, Part -Town 8,801.17 8,801.17 Date: 08/20/2026 Time: 1O:26:26AM Voucher Abstract ` User: LSNYDEI 1 Page: 1 Town of Ithaca VENDOR NAME VENDOR 'VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund DA - Highway, Town -Wide CHARTER COMMUNICATIONS SPECTRUM00 VR 00000849 DA1650.415 0.69 08/24/2026 0.69 Voucher.VR 00000849 paid with Check No TCIP00505 on 08/24/2026 12:00:OOAM Totals for Vendor SPECTRUM00-CHARTER COMMUNICATIONS 0.69 0.69 CINTAS CORP CINTASR000 VR 00000823 DA5130.459 24.33 08/24/2026 24.33 Voucher VR 00000823 paid with Check No TC1023592 on 08/24/2026 12:00:OOAM Totals for Vendor CINTASR000-CINTAS CORP 24.33 24.33 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000820 DA5130.451 85.50 08/24/2026 85.50 Voucher VR 00000820 paid with Check No TC/P00508 on 08/24/2026 12:00:00AM Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 85.50 85.50 EDMUNDS GOV TECH, INC EDMUNDS000 VR 00000845 DA1680.400 750.00 08/24/2026 750.00 Voucher VR 00000845 paid with,Check No TC/P00510 on 08/24/2026 12:00:OOAM VR 00000846 DA1680.400 287.50 287.50 Voucher VR 00000846 paid with Check No TC/P00510 on 08/24/2026 12:00:OOAM Totals for Vendor EDMUNDS000 - EDMUNDS GOV TECH, INC 1,037.50 1,037.50 ELMIRA SPRING&SUSPENSION ELMIRA0000 VR00000799 DA5130.451 95.73 08/24/2026 95.73 Voucher VR 00000799 paid with Check No TC1023597 on 08/24/2026 12:OO:OOAM Totals for Vendor ELMIRA0000-ELMIRA SPRING & SUSPENSION 95.73 95.73 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000829 DA1650.415 57.98 08/24/2026 57.98 Voucher VR 00000829 paid with Check No TC/P00514 on 08/24/2026 12:OO:O0AM Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER, INC. 57.98 57.98 FREY HEAVY DUTY FREY000000 VR 00000838DA5130.451 129.33 08/24/2026 129.33 Voucher VR 00000838 paid with Check No TC/1300515 on 08/24/2026 12:00:OOAM Totals for Vendor FREY000000 - FREY HEAVY DUTY 129.33 129.33 HIGHER INFORMATION GROUP, LL HIGHER0000 'VR 00000855 DA1670.400 1.26 08/24/2026 1.26 Voucher VR 00000855 paid with Check No TC/P00517 on 08/24/2026 12:00:OOAM Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 1.26 1.26 LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000831 DA1670.400 233.94 08/24/2026 233.94 Voucher VR 00000831 paid with Check No TC/P00519 an 08/24/2026 12:00:OOAM Totals for Vendor LEAF000000- LEAF CAPITAL FUNDING LLC 233.94 233.94 MTE TURF EQUIPMENT SOLUTION MTETURF000 VR00000827 DA5130.451 - 31.37 08/24/2026 31.37 Voucher VR 00000827 paid with Check No TC1023603 on 08124/2026 12:00:OOAM Totals for Vendor MTETURF000 - MITE TURF EQUIPMENT SOLUTIONS 31.37 31.37 O'REILLY AUTO PARTS OREILLY000 VR 00000807 DA5130.451 7.87 08/24/2026 7.87 Voucher VR 00000807 paid with Check No TC/PO0523 on 08/24/2026 12:00:OOAM VR 00000844 DA5130.451 21.18 21.18 Voucher VR 00000844 paid with Check No TC/P00523 on O8/2412026 12:00:OOAM X X X Date: 08/20/2026 I Voucher Abstract User: LSNYDEI Time: 10:26:26AM I Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 29.05 29.05 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000848 DA5130.451 111.16 08/24/2026 111.16 X Voucher VR 00000848 paid with Check No TC/PO0526 on 08/24/2026 12:00:OOAM Totals W Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 111.16 111.16 TRUX OUTFITTERS - ITHACA INC TRUXOO0000 VR 00000811 DA5130.459 349.99 08/24/2026 349.99 X Voucher VR 000GO811 paid with Check No TC/PO0527 on 08/24/2026 12:00:00AM Totals for Vendor TRUXOOOOOO- TRUX OUTFITTERS - ITHACA INC 349.99 349.99 VERIZON BUSINESS VERIZON000 VR 00000850 DA1650.415 87.02 08/24/2026 87,02 X Voucher VR 00000850 paid with Check No TC/PO0529 on 08/24/2026 12:00:OOAM Totals for Vendor VERIZON000 - VERIZON BUSINESS 87.02 87.02 WINZER WINZER0000 VR 00000812 DA5130.451 21.03 08/24/2026 21.03 Voucher VR 00000812 paid with Check No TC/023611 on 08/24/2026 12:00:OOAM Totals for Vendor WINZER0000 - WINZER 21.03 21.03 Totals for Fund DA- Highway, Town -Wide 2,295.88 2,295.88 Date: 08/20/2026 I Voucher Abstract User: LSNYDEI Time: 10:26:26AM Page: 1 Town of Ithaca VENDORNAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP - NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) - Fund DB- Highway, Part -Town BROOME BITUMINOUS PRODUCT! BROOME0006 VR 00000801 DB5110.453 507.38 08/24/2026 507.38 Voucher VR 00000801 paid with Check No TC1023589 on 08/24/2026 12:00:OOAM , D135110.453 804.43 804.43 Voucher VR 00000801 paid with Check No TC/023589 on 06/24/2026 12:00:00AM Totals for Vendor BROOMEOOOO - BROOME BITUMINOUS PRODUCTS INC 1,311.81 1,311.81 CHARTER COMMUNICATIONS SPECTRUMOO VR 00000849 DB1650.415 2.07 08/24/2026 2.07 X Voucher VR 00000849 paid with Check No TC/PO0505 on Oa/24/2026 12:00:00AM Totals for Vendor SPECTRUM00 - CHARTER COMMUNICATIONS 2.07 2.07 CINTAS CORP CINTASR000 VR 00000823 DB5130.459 92.46 08/24/2026 92.46 Voucher VR 00000823 paid with Check No TC/023592 on 08/2412026 12:00:OOAM ' D135140.440 14.60 14.60 Voucher VR 00000823 paid with Check No TC/023592 on 08/24/2026 12:00:OOAM Totals for Vendor Cl NTASR000-CINTAS CORP 107.06 107.06 CONWAY BEAM TRUCK GROUP BEAM000000 -VR 00000820 D135130.451 769.53 08/24/2026 - 769.53 X Voucher VR 00000820,paid with Check No TC/P00508 on 08/24/2026 12:00:OOAM Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 769.53 .769.53 EDGER SAND & GRAVEL LLC - SPE EDGERSANDO VR 00000802 DB5110.453 215.38 08/24/2026 215.38 Voucher VR 00000802 paid with Check No TC1023595 on 08124/2026 12:00:OOAM . Totals for Vendor EDGERSANDO - EDGER SAND & GRAVEL LLC - SPENCER 215.38 215.38 EDMUNDS GOV TECH, INC E6MUNDS000 VR 00000845 DB1680.400 2,250.00 08/24/2026 2.250.00 X Voucher VR 00000845 paid with Check No TC/PO0510 on 08/24/2026 12:00:00AM VR 00000846 DB1680.400 862.50 862.50 X Voucher VR 00000846 paid with Check No TC/P00510 on 08/24/2026 12:00:00AM Totals for Vendor EDMUNDS000- EDMUNDS GOV TECH, INC 3,112.50 3,112.50 ELMIRA SPRING&BUS PENS ION ELMIRA0000 VR00000799 "0135130.451 861.56 08/24/2026 861.56 Voucher VR 00000799 paid with Check No TC/023597 on 08/24/2026 12:00:OOAM Totals for Vendor ELM IRA0000- ELMIRA SPRING & SUSPENSION 861.56 861.56 FAMOUS BRANDS FAMOUS0000 VR 00000804 DB5140.440 99.44 08/24/2026 99.44 X Voucher VR 00000804 paid with Check No TC/PO0513 on 08/24/2026 12:00:OOAM Totals for Vendor FAMOUS0000 -'FAMOUS BRANDS 69.44 99.44 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000829 DB1650.415 173.95 08/24/2026 173.95 X Voucher VR 00000829 paid with Check No TC/PO0514 on 08/24/2026 12:00:00AM Totals for Vendor FIRSTUGHT -FIRST LIGHT FIBER INC. 173.95 173.95 FREY HEAVY DUTY FREY000000 VR 00000838 DB5130.451 1,163.96 08/24/2026 1,163.96 X Voucher VR 00000838 paid with Check No TC/PO0515 on 08/24/2026 12:00:OOAM Totals for Vendor FREY000000 - FREY HEAVY DUN 1,163.96 1,163.96 GRAPH-TEX GRAPHTEXOO VR 0000OB41 DB5140.400 22.79 08/24/2026 22.79 $ Date: 08/20/2026 Time: 10:26:26AM Voucher Abstract User: LSNYDEI Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Voucher VR 00000841 paid with Check No TC/023599 on 08/24/2026 12:00:00AM Totals for Vendor GRAPHTEX00- GRAPH-TEX 22.79 22.79 HIGHER INFORMATION GROUP, LL HIGHER0000 VR 00000855 DB1670.400 3.79 08/24/2026 3.79 X Voucher VR 00000855 paid with Check No TC/P00517 on 08/24/2026 12:00:OOAM Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 3.79 3.79 JC SMITH INC SMITHJC000 VR 00000843 DB5130.459 13.33 08/24/2026 13.33 X Voucher VR 00000843 paid with Check No TC/PO0518 on 08/24/2026 12:00:OOAM Totals for Vendor SMITHJC000 - JC SMITH INC 13.33 13.33 LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000831 DB1670.400 701.81 08/24/2026 701.81 X Voucher VR 00000831 paid with Check No TC/PO0519 on 08/24/2026 12:00:OOAM Totals for Vendor LEAF000000 - LEAF CAPITAL FUNDING LLC 701.81 701.81 MTE TURF EQUIPMENT SOLUTION MTETURF000 VR 00000827 DB5130.451 282.31 08/24/2026 282.31 Voucher VR 00000827 paid with Check No TC/023603 on 08/24/2026 12:00:OOAM Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS 282.31 282.31 O'REILLY AUTO PARTS OREILLY000 VR 00000807 DB5130.451 70.86 08/24/2026 70.86 X Voucher VR 00000807 paid with Check No TCIP00523 on 08/24/2026 12:00:00AM VR 00000844 DB5130.451 190.66 190.66 X Voucher VR 00000844 paid with Check No TC/PO0523 on 08/24/2026 12:00:OOAM Totals for Vendor OREILLY000- O'REILLY AUTO PARTS 261.52 261.52 RENTALS TO GO, LLC RENTALS000 VR 00000809 DB5110.459 110.00 08/24/2026 110.00 X Voucher VR 00000809 paid with Check No TC/PO0524 on 08/24/2026 12:00:OOAM , Totals for Vendor RENTALS000 - RENTALS TO GO, LLC 110.00 110.00 SENECA STONE CORP SENSTONE00 VR 00000810 DB5112.500 117,667.70 08/24/2026 117,667.70 Voucher VR 00000810 paid with Check No TC/023606 an 08/24/2026 12:00:00AM VR 00000847 DB5110.453 692.23 692.23 Voucher VR 00000847 paid with Check No TC1023606 on 08/24/2026 12:00:OOAM Totals for Vendor SENSTONE00 - SENECA STONE CORP 118,359.93 118,359.93 T C RECYCLING & MATERIALS MG' TOMPWAST00 VR 00000833 DB5130.451 10.00 08/24/2026 10.00 Voucher VR 00000833 paid with Check No TC1023607 on 08/24/2026 12:00:00AM Totals for Vendor TOMPWAST00-T C RECYCLING & MATERIALS MGT. ACCT REC 10.00 10.00 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000848 DB5130.451 1,000.42 08/24/2026 1,000.42 X Voucher VR 00000848 paid with Check No TC/PO0526 on 08/24/2026 12:00:OOAM Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 1,000.42 1,000.42 VERIZON BUSINESS VERIZON000 VR 00000850 DB1650.415 261.05 08/24/2026 261.05 X Voucher VR 00000850 paid with Check No TC/PO0529 on 08/24/2026 12:00:OOAM ' Totals for Vendor VERIZON000- VERIZON BUSINESS 261.05 261.05 WINZER WINZER0000 VR 00000812 DB5130.451 189.24 08/24/2026 189.24 Date: 08/20/2026 Time: 10:26:26AM Voucher Abstract Town of Ithaca User: LSNYDEI Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Voucher VR 00000812 paid with Check No TC/023611 on 08/24/2026 12:00:00AM Totals for Vendor WINZER0000 - WINZER 189.24 189.24 Totals for Fund DB - Highway, Part -Town 129,033.45 129,033.45 Date: 08/2O/2O26 Voucher Abstract User: LSNYDEI Time: 1O:26:26AM I Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund FF - Water CHARTER COMMUNICATIONS SPECTRUM00 VR 00000849 FF1650.415 0.97 08/24/2026 0.97 x Voucher VR 00000849 paid with Check No TC/P00505 on 08/24/2026 12:00:OOAM Totals for Vendor SPECTRUMOO - CHARTER COMMUNICATIONS 0.97 0.97 CINTAS CORP CINTASR000 VR 00000823 FF8340.440 14.60 08/24/2026 14.60 Voucher VR 00000823 paid with Check No TC/023592 on 08/24/2026 12:00:OOAM Totals for Vendor CINTASR000 - CINTAS CORP 14.60 14.60 CONSTELLATION NEW ENERGY II• CONSTELL00 VR 00000817 FF8340.447 -86.97 08/24/2026 -86.97 x Voucher VR 00000817 paid with Check No TC/P00507 on 08/24/2026 12:00:OOAM FF8340.447-115.60 -115.60 x Voucher VR 00000817 paid with Check No TC/P00507 on 08/24/2026 12:00:OOAM FF8340.447 -50.13 -50.13 x. Voucher VR 00000817 paid with Check No TC/P00507 on 08/24/2026 12:00:OOAM VR 00000818 FF8340.447 7,626.25 7,626.25 x Voucher VR 00000818 paid with Check No TC/P00507 on 08/24/2026 12:00:OOAM Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC REMITTANCE 7,373.55 7.373.55 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000820 FF8340.451 85.50 08/24/2026 85.50 x Voucher VR 00000820 paid with Check No TC/P00508 on 08/24/2026 12:00:OOAM Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 85.50 85.50 EDGER SAND & GRAVEL LLC - SPE EDGERSANDO VR 00000802 FF8340.470 538.47 08/24/2026 538.47 Voucher VR 00000802 paid with Check No TC/023595 on 08/24/2026 12:00:OOAM , FF8340.471 538.47 538.47 Voucher VR 00000802 paid with Check No TC/023595 on 08/24/2026 12:00:OOAM Totals for Vendor EDGERSANDO - EDGER SAND & GRAVEL LLC - SPENCER 1,076.94 1,076.94 EDMUNDS GOV TECH, INC EDMUNDS000 VR 00000845 FF1680.400 1,050.00 08/24/2026 1,050.00 x Voucher VR 00000845 paid with Check No TC/P00510 on 08/24/2026 12:00:OOAM VR 00000846 FF1680.400 402.50 402.50 x Voucher VR 00000846 paid with Check No TC/P00510 on 08/24/2026 12:00:OOAM Totals for Vendor EDMUNDS000 - EDMUNDS GOV TECH, INC 1,452.50 1,452.50 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000799 FF8340.451 95.73 08/24/2026 95.73 Voucher VR 00000799 paid with Check No TC/023597 on 08/24/2026 12:00:OOAM Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 95.73 95.73 F.W. WEBB COMPANY FWWEBBO000 VR 00000839 FF8340.470 1,305.18 08/24/2026 1,305.18 x Voucher VR 00000839 paid with Check No TC/P00512 on 08/24/2026 12:00:OOAM Totals for Vendor FW W EBB0000 - F.W. WEBB COMPANY 1,305.18 1,305.18 FAMOUS BRANDS FAMOUS0000 VR 00000804 FF8340.440 29.25 08/24/2026 29.25 x Voucher VR 00000804 paid with Check No TC/P00513 on 08/24/2026 12:00:OOAM Totals for Vendor FAMOUS0000 - FAMOUS BRANDS 29.25 29.25 FERGUSON WATERWORKS # 1672 FERGWAT000 VR 00000837 FF8340.470 824.45 08/24/2026 824.45 Date: 08/20/2026 I Voucher Abstract User: LSNYDEI Time: 10:26:26AM N . Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER (5) DATE ($) AMOUNT(S) Voucher VR 00000837 paid with Check No TC/023598 on 08/24/2026 12:00:OOAM Totals for Vendor FERGWAT000- FERGUSON WATERWORKS # 1672 824.45 824.45 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000829 FF1650.415 81.18 08/24/2026 81.18 X Voucher VR 00000829 paid with Check No TC/P00514 on 08/2412026 12:00:OOAM ' Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER INC. 81.18 81.18 FREY HEAVY DUTY FREY000000 VR 00000838 FF8340.451 129.33 08/24/2026 129.33 X Voucher VR 00000838 paid with Check No TC/PO0515 on 08/24/2026 12:00:OOAM Totals for Vendor FREY000000 - FREY HEAVY DUN 129.33 129.33 GRAPH-TEX GRAPHTEXOO VR 00000840 FF8340.400 68.00 08/24/2026 68.00 Voucher VR 00000840 paid with Check No TC/023599 on 08/24/2026 12:00:OOAM VR 00000841 FF8340.400 7.74 - 7.74 Voucher VR 0000OB41 paid with Check No TC/023599 on 08/24/2026 12:00:OOAM , Totals for Vendor GRAPHTEX00 - GRAPH-TEK 75.74 75.74 HIGHER INFORMATION GROUP, LL HIGHER0000 VR 00000865 FF1670.400 1.77 08/24/2026 1.77 X Voucher VR 00000855 paid with Check No TCIP00517 on 08124/2026 12:00:OOAM Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 1.77 1.77 LEAF CAPITAL FUNDING LLC LEAF000000 VR 00000831 FF1670.400 327.51 08/24/2026 327.51 X Voucher VR 00000831 paid with Check No TC/PO0519 on 08/24/2026 12:00:OOAM Totals for Vendor LEAF000000 - LEAF CAPITAL FUNDING LLC 327.51 327.51 MILTON RENTS -ITHACA DIVISION MILTONRENT VR00000806 FF8340.470 213.70 08124/2026 213.70 X Voucher VR 00000806 paid with Check No TC/PO0520 on 08/2412026 12:00:OOAM Totals for Vendor MILTONRENT-MILTON RENTS - ITHACA DIVISION 213.70 213.70 MTE TURF EQUIPMENT SOLUTION MTETURF000 VR 00000827 FF8340.451 31.37 08/24/2026 31.37 Voucher VR 00000827 paid with Check No TC/023603 on 08/24/2026 12:00:OOAM Totals for Vendor MTETURF000 - MTE TURF EQUIPMENT SOLUTIONS 31.37 31.37 O'REILLY AUTO PARTS OREILLY000 VR 00000807 FF8340.451 7.87 08/24/2026 7.87 X Voucher VR 00000807 paid with Check No TC/P00523 on 08/24/2026 12:00:00AM VR 00000844 ' FF8340.451 21.18 21.18 X Voucher VR 00000844 paid with Check No TC/PO0523 on 08/24/2026 12:00:OOAM Totals for Vendor OREILLY000-O'REILLY AUTO PARTS 29.05 29.05 S.C.L.I.W.C. SCLIWC0000 VR 00000851 FF8340.470 2,735.00 08/24/2026 2,735.00 Voucher VR 00000851 paid with Check No TC/023605 on 08/24/2026 12:00:OOAM ' FF8340.470 597.50 597.50 Voucher VR 00000851 paid with Check No TC/023605 on 08/24/2026 12:00:OOAM Totals for Vendor SCLIWC0000-S.C.L.I.W.C. 3,332.50 3,332.50 SENECASTONE CORP SENSTONEOO VR 00000847 FF8340.470 484.56 08/24/2026 484.56 Voucher VR 00000847 paid with Check No TC/023606 on 08/24/2026 12:00:OOAM Date: O8/20/2026 Voucher Abstract User: LSNYDEI Time: 10:26:26AM N Page: 3 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor SENSTONE00 - SENECA STONE CORP 484.56 484.56 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000848 FF8340.451 111.16 08/24/2026 111.16 X Voucher VR 00000848 paid with Check No TC/P00526 on O8/24/2026 12:00:OOAM Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 111.16 111.16 VERIZON BUSINESS VERIZONOOO VR 00000850 FF1650.415 121.83 08/24/2026 121.83 X Voucher VR D0000850 paid with Check No TC/P00529 on 08/24/2026 12:00:00AM Totals for Vendor VERIZON000 - VERIZON BUSINESS 121.83 121.83 WINZER WINZER0000 VR 00000812 FF8340.451 21.03 08/24/2026 21.03 Voucher VR 00000812 paid with Check No TC1023611 on 08/24/2026 12:OO:OOAM Totals for Vendor WINZER0000 - WINZER 21.03 21.03 Totals for Fund FF- Water 17,219.40 17,219.40 Date: 08/20/2026 I Voucher Abstract Time: 10:26:26AM Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT NUMBER NUMBER NUMBER Fund GG - Sewer ` User: LSNYDEI 11 Page: 1 AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP (S) DATE IS) AMOUNT($) BARTON & LOGUIDICE, DPC BARTON0000 VR 00000819 GG8120.563 570.00 08/24/2026 570.00 X Voucher VR 00000819 paid with Check No TC/PO0504 on 08/24/2026 12:00:OOAM Totals for Vendor BARTON0000 - BARTON & LOGUIDICE, DPC 570.00 570.00 CHARTER COMMUNICATIONS SPECTRUM00 VR 00000849 GG1650.415 0.41 08/24/2026 0.41 X Voucher VR 00000849 paid with Check No TC/1300505 on 08/24/2026 12:00:OOAM ' Totals for Vendor SPECTRUM00 -CHARTER COMMUNICATIONS 0A1 0.41 CINTAS CORP CINTASR000 VR 00000823 GG8120.440 14.60 08/24/2026 14.60 Voucher VR 00000823 paid, with Check No TC/023592 on 08/24/2026 12:00:OOAM Totals for Vendor CINTASR000 - CINTAS CORP 14.60 14.60 CONSTELLATION NEW ENERGY II• CONSTELL00 VR 00000817 GG8120.447 138.77 08/24/2026 138.77 X Voucher VR 00000817 paid with Check No TCIP00507 on 08/24/2026 12:00:OOAM VR 00000818 GG8120.447 340.30 . 340.30 X Voucher VR 00000818 paid with Check No TCIP00507 on 08/2412026 12:00:OOAM Totals for Vendor CONSTELL00- CONSTELLATION NEW ENERGY INC REMITTANCE 479.07 479.07 CONWAY BEAM TRUCK GROUP BEAM000000 VR 00000820 GG8120.451 122.16 08/24/2026 122.16 X Voucher VR 00000820 paid with Check No TC/P00508 on 08/2412026 12:00:OOAM Totals for Vendor BEAM000000 - CONWAY BEAM TRUCK GROUP 122.16 122.16 EDGER SAND & GRAVEL LLC - SPE EDGERSANDO VR 00000802 GG8120.470 430.78 08/24/2026 430.78 Voucher VR 00000802 paid with Check No TC/023595 on 08/24/2026 12:00:OOAM Totals for Vendor EDGERSANDO-EDGER SAND &GRAVEL LLC-SPENCER 430.78 430.78 EDMUNDS GOV TECH, INC EDMUNDS000 VR 00000845 GG1680.400 450.00 08/24/2026 450.00 X Voucher VR 00000845 paid with Check No TC/PO0510 on 08/24/2026 12:00:OOAM VR 00000846 GG1680.400 172.50 172.60 X Voucher VR 00000846 paid with Check No TC/1300510 on 08/2412026 12:00:OOAM Totals for Vendor EDMUNDS000-EDMUNDS GOV TECH, INC 622.50 622.50 EJ USA, INC. EJUSAINC00 VR 00000803 GG8120.470 8,375.00 08/24/2026 8,375.00 Voucher VR 00000803 paid with Check No TC/023596 on 08/24/2026 12:00:OOAM Totals for Vendor EJUSAINC00- EJ USA, INC. 8,375.00 8,375.00 ELMIRA SPRING & SUSPENSION ELMIRA0000 VR 00000799 GG8120.451 136.76 08124/2026 136.76 Voucher VR 00000799 paid with Check No TC/023597 on 08/2412026 12:00:OOAM Totals for Vendor ELMIRA0000 - ELMIRA SPRING & SUSPENSION 136.76 136.76 F.W. WEBB COMPANY FWWEBB0000, VR 00000839 GG8120.470 6,183.02 08/24/2026 6,183.02 X Voucher VR 00000839 paid with Check No TC/PO0512 on 08/24/2026 12:00:OOAM Totals for Vendor FWWEBB0000- F.W. WEBB COMPANY 6,183.02 6,183.02 FAMOUS BRANDS FAMOUS0000 VR00000804 - GG8120.440 15.60 08124/2026 15.60 X Voucher VR 00000804 paid with Check No TCIP00513 on 08124/2026 12:00:OOAM Date: 08/20/2026 Voucher Abstract User: LSNYDEI Time: 10:26:26AM I N Page: 2 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Totals for Vendor FAMOUS0000 - FAMOUS BRANDS 15.60 15.60 FERGUSON WATERWORKS # 1672 FERGWAT000 VR 00000837 GG8120.470 295.31 08/24/2026 295.31 Voucher VR 00000837 paid with Check No TCI023598 on 08/24/2026 12:00:OOAM Totals for Vendor FERGWAT000 - FERGUSON WATERWORKS # 1672 295.31 295.31 FIRST LIGHT FIBER, INC. FIRSTLIGHT VR 00000829 GG1650.415 34.80 08/24/2026 34.80 X Voucher VR 00000829 paid with Check No TC/P00514 on 08124/2026 12:00:OOAM Totals for Vendor FIRSTLIGHT- FIRST LIGHT FIBER, INC. 34.80 34.80 FREY HEAVY DUTY FREY000000 VR 00000838 GG8120.451 184.75 08/24/2026 184.75 X Voucher VR 00000838 paid with Check No TC/PO0515 on 08/24/2026 12:00:OOAM Totals for Vendor FREY000000 - FREY HEAVY DUTY 184.75 184.75 - GRAPH-TEX GRAPHTEXOO VR 00000840 GG8120.400 68.00 08/24/2026 68.00 Voucher VR 00000840 paid with Check No TC/023599 on 08/24/2026 12:00:00AM VR 00000841 GG8120.400 1.29 1.29 Voucher VR 00000841 paid with Check No TC/023599 on 08/2412026 12:00:OOAM Totals for Vendor GRAPHTEX00- GRAPH-TEX 69.29 69.29 HIGHER INFORMATION GROUP, LL HIGHEROOOO VR 00000855 GG1670.400 0.75 08/24/2026 0.75 X Voucher VR 00000855 paid with Check No TC/PO0517 on 08/24/2026 12:00:OOAM Totals for Vendor HIGHER0000 - HIGHER INFORMATION GROUP, LLC 0.75 0.75 LEAF CAPITAL FUNDING LLC LFAFOOOOOO VR 00000831 GG1670.400 140.36 08/24/2026 140.36 X Voucher VR 00000831 paid with Check No TC/P00519 on 08124/2026 12:00:OOAM Totals for Vendor LEAF000000- LEAF CAPITAL FUNDING LLC 140.36 140.36 MTE TURF EQUIPMENT SOLUTION MTETURF000 VR00000827 GG8120.451 44.81 08/24/2026 44.81 Voucher VR 00000827 paid with Check No TC/023603 on 08/24/2026 12:00:OOAM Totals for Vendor MTETURF000- MTE TURF EQUIPMENT SOLUTIONS 44.81 44.81 O'REILLYAUITO PARTS OREILLY000 VR 00000807 GG8120.451 11.25 08/24/2026 11.25 X Voucher VR 00000807 paid with Check No TC/PO0523 on 0812412026 12:00:OOAM VR 00000844 GG8120.451 30.27 30.27 X Voucher VR 00000844 paid with Check No TC/PO0523 on 08/2412026 12:00:OOAM Totals for Vendor OREILLY000 - O'REILLY AUTO PARTS 41.52 41.52 SENECA STONE CORP SENSTONE00 VR 00000847 GG8120.470 207.68 08124/2026 207.68 Voucher VR 00000847 paid with Check No TC/023606 on 08/24/2026 12:00:OOAM Totals for Vendor SENSTONE00- SENECA STONE CORP 207.68 207.68 THALER & THALER THALER0000 VR 00000828 GG1420.402 68.00 08/24/2026 68.00 Voucher VR 00000828 paid with Check No TC/023609 on 08124/2026 12:00:OOAM Totals for Vendor THALER0000-THALER & THALER 68.00 68.00 TRACEY ROAD EQUIPMENT INC TRACEY0000 VR 00000848 GG8120.451 158.79 08/24/2026 158.79 X Voucher VR 00000848 paid with Check No TC/PO0526 on 08/24/2026 12:00:OOAM Date: 08/20/2026 I Voucher Abstract Time: 10:26:26AM Town of Ithaca User: LSNYDEI Page: 3 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER NUMBER NUMBER NUMBER ($) DATE Totals for Vendor TRACEY0000 - TRACEY ROAD EQUIPMENT INC 158.79 VERIZON BUSINESS VERIZON000 VR 00000850 GG1650.415 52.20 08/24/2026 Voucher VR 00000850 paid with Check No TC/P00529 on 08/242026 12:00:OOAM Totals for Vendor VERIZON000 - VERIZON BUSINESS 52.20 VILLAGE OF CAYUGA HEIGHTS VILLCAY000 VR 00000813 GG8120.474 103,510.22 08/24/2026 Voucher VR 00000813 paid with Check No TC/023610 on OB/24/2026 12:00:OOAM Totals for Vendor VILLCAY000 - VILLAGE OF CAYUGA HEIGHTS 103,510.22 WINZER WINZER0000 VR 000DO812 GG8120.451 30.03 08/24/2026 Voucher VR 00000812 paid with Check No TC/023611 on 082412026 12:00:OOAM Totals for Vendor WINZER0000- WINZER 30.03 Totals for Fund GG - Sewer 121,788.41 PAID AMOUNT UNPAID EFT DP ($) AMOUNT($) 158.79 52.20 X 52.20 103,510.22 103,510.22 30.03 30.03 121.788.41 Date: 08/20/2026 Time: 10:26:26AM Voucher Abstract Town of Ithaca User: LSNYDEI Page: 1 VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund H2 - Grant Funded Capital Projects BYLER EXCAVATING LLC BYLER00000 VR 00000821 H27110.529 16,166.00 08/24/2026 16,166-00 Voucher VR 00000821 paid with Check No TC1023590 on 082V2026 12:00:OOAM Totals for Vendor BYLER00000 - BYLER EXCAVATING LLC 16,166.00 16,166,00 JOHNNrS WHOLESALE INC JOHNNYS000 VR 00000826 H27110.529 229.40 08t24/2026 229.40 Voucher VR 00000826 paid with Check No TC1023602 on 08242026 12:00:OOAM Totals for Vendor JOHNNYS000 - JOHNNYS WHOLESALE INC 229.40 229.40 Totals for Fund H2 - Grant Funded Capital Projects 16,395.40 16,395.40 Date: 08/20/2026 Voucher Abstract I User: LSNYDEI Time: 1O:26:26AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAIDAMOUNT UNPAID EFT DP NUMBER NUMBER NUMBER ($) DATE ($) AMOUNT($) Fund RR - Risk Retention VELOCITY EHS VELOCITY00 VR 00000852 RR4510.400 3,799.01 08/24/2026 3,799.01 X Voucher VR 00000852 Paid with Check No TC/P00528 on 08/24/2026 12:00:OOAM Totals for Vendor VELOCITY00 - VELOCITY EHS 3,799.01 3,799.01 Totals for Fund RR - Risk Retention 3,799.01 3,799.01 User: LSNYDEI Date: 08/20/2026 Voucher Abstract N Time: 10:26:26AM Page: 1 Town of Ithaca VENDOR NAME VENDOR VOUCHER ACCOUNT AMOUNT VOUCHER PAID AMOUNT UNPAID EFT OP NUMBER NUMBER NUMBER (E) DATE (E) AMOUNT($) Fund SF - Fire Protection CITY OF ITHACA CITYITH000 VR 00000853 SF3410.480 443,088.50 08/24/2026 443,088.50 X Voucher VR 00000853 paid with Check No TC/P00506 on 08/24/2026 12:00:OOAM VR 00000854 SF3410.480 443,088.50 443,088.50 X Voucher VR 00000854 paid with Check No TCIP00506 on 08/24/2026 12:00:OOAM Totals for Vendor CITYITH000 - CITY OF ITHACA 886,177.00 886,177.00 Totals for Fund SF - Fire Protection 886,177.00 886.177.00 Grand Totals: DATE 129,829.47 0.00