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Home My WebLink About2020-05-21MEETING OF TI I E ITHACA TOWN 130AIZD Thursday, May 21,2020 T13 Resolution No. 2020 -XXX: Town of Ithaca Abstract No. 10 for FY -2020 Whereas the l'ollowing numbered vouchers have been presented to the Ithaca Town Board for approval of payment; and Whereas the said vouchers have been audited for paymcrit by the said "Fown Board; now theref'ore be it Resolved that the governing 1'own Board hereby authorizes the payment of, the said vouchers in total for the amounts indicated, VOUCHER NOS. 535 - 572 "" e - rieral Fund Town 'Wide2 1 1, 3 9 3,93 General Fund fart-'['sawn3,494.91 [[ill wayRtncl "Fawn Wide DA 338,47 I I ighway Fund Part'Fown DB 11,820.57 Water Fund— 46,798ata Sewer Fund 3 0 5,7 3 1. 4 2 .... . _.._1[ - 9 State ROUte 96b Sidewalk .147 PWF'Renovatioris Proiect — H22 2,70.50 Risk Retention 1"Jind -- .......... . . - . . ........ .... Fire Protection Fund 280,975,00 ---- ........... ................ ....... . . . . ... . . Forest Home Lil�Ilng_District 43.87 Glenside I.,r lrtrrr l rstrret 13.12 Renwick Hei(dits Lightil ITm21.86 F'astwood Coninimis Li Titin District 30.66 Clover Lane L,r9liti...... no D District 4.09 � ........ .. .. . -!f-11111-1 Winner's Circle Lighting District6.13 . 13trrler �h L�rrVc Ljghtirig District - - ----------- ............ . ......... 14.431. West HaveiLl Liolitina District 56.66 . ........... . . . Co-. ingtcan Road Lighting District 3199 'FrUst and A ency4-157. 0 0 Debt Service 725.00 .1'07'AL 670,128.85] Moved: Seconded: Vote: 114 ABSTRACT OF AUDITED VOUCHEW GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS; $676,128.85 To the Supervisor: 1 certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name. Date Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 535 AMERICAN RENTALS LLC A7110.451 68.83 16173 INV # 003030785/DECALS FOR VEHICLES 05/21/2020 536 CASELLA WASTE SERVICES INC- 48 A 1620.443 187.31 16174 INV # 1530936/TRASH REMOVAL MAY 05/21/2020 537 CASELLA WASTE SERVICES INC- 48 A5132.441 112.17 16174 INV # 1531293/TRASH REMOVAL MAY 05/21/2020 537 CASELLA WASTE SERVICES INC- 48 A7110.441 112.17 16174 INV # 1531293/TRASH REMOVAL MAY 05/21/2020 543 CONSTELLATION NEW ENERGY INC A3310.454 3.62 16177 INV # 17096902301/ELECTRIC 05/21/2020 543 CONSTELLATION NEW ENERGY INC A5132.447 653.78 16177 INV # 17096902301/ ELECTRIC 05/21/2020 543 CONSTELLATION NEW ENERGY INC A5182.400 752.49 16177 INV # 17096902301/ELECTRIC 05/21/2020 544 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 612.50 16178 INV # 20193/U CHANNEL POSTS 05/21/2020 545 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 800.75 16178 INV # 20216/U CHANNEL POSTS 05/21/2020 546 CULLIGAN WATER A 1620.446 55.00 16179 INV # 272X26129108/BOTTLE FREE COOLER RENTAL 05/21/2020 547 DELL MARKETING LP A 1680.491 510.00 16180 INV # 10392994733/MONITORS/WARRANTY/SERVICES 05/21/2020 548 FIVE STAR EQUIPMENT INC A7110.451 18.05 16181 INV # P60658/FUEL PUMP/SEALANT # 78 05/21/2020 549 GANNETT CENTRAL NY NEWSPAPERS A 1410.423 229.46 16182 INV # 3322523/LEGAL ADS FOR APRIL 05/21/2020 550 GENSON OVERHEAD DOOR, INC. A5132.441 706.34 16183 INV # 781/REPAIRS TO 2 GARAGE DOORS 05/21/2020 552 HOLT ARCHITECTS, P.C. A5132.520 2,996.81 16186 INV # 218056013/CONTRACT ADMINISTRATION 05/21/2020 556 OFFICE EQUIPMENT SOURCE, INC A1670.437 75.32 16191 INV # 31306/XEROX C405 05/21/2020 556 OFFICE EQUIPMENT SOURCE, INC A 1670.437 12.53 16191 INV # 31816/XEROX C405 05/21/2020 558 QUILL CORPORATION A 1660.404 271.37 16192 INV # 969590/INK CARTILAGES 05/21/2020 ABSTRACT , AUDITED , ' GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 558 QUILL CORPORATION A1660.404 257.98 16192 INV # 6989502/INK CARTILAGES 05/21/2020 559 SCIARABBA WALKER & CO LLP A 1320.401 4,750.00 16193 INV # 06901/12/31/19 AUDIT FINANCIAL STATMENTS 05/21/2020 561 STAPLES CONTRACT A 1440.400 169.07 16195 INV # 8058287361/OFFICE SUPPLIES 05/21/2020 561 STAPLES CONTRACT A 1620.442 226.34 16195 INV # 8058287388/OFFICE SUPPLIES 05/21/2020 563 THALER & THALER A 1420.402 697.50 16197 INV # 40516/LEGAL SERVICES APRIL 2020 05/21/2020 565 TOWN OF ITHACA - PETTY CASH A1620.442 40.22 16199 REIMBURSE/PETTY CASH 05/21/2020 565 TOWN OF ITHACA - PETTY CASH A 1620.442 29.96 16199 REIMBURSE/PETTY CASH 05/21/2020 566 TRACTOR SUPPLY CREDIT PLAN A7110.451 13.00 16200 A/C # 6035301202907661/INV # 100243772 WARNING LIGHTS 05/21/2020 568 VERIZON INC A1650.415 28.11 16202 A/C # 651-753-182-0001-39/607-256-0621-600-256 05/21/2020 568 VERIZON INC A1650.415 56.25 16202 A/C # 651-753-331-0001-62/607-273-2746-971 05/21/2020 568 VERIZON INC A5132.415 27.91 16202 A/C # 651-753-350-0001-68/607-273-9953-290-254 05/21/2020 568 VERIZON INC A5132.415 27.01 16202 A/C # 751-753-224-0001-12/607-257-4165-419-254 05/21/2020 568 VERIZON INC A7110.415 55.85 16202 A/C # 251-753-334-0001-97/607-273-3470-251-253 05/21/2020 569 VERIZON WIRELESS INC A1220.415 1,537.09 16203 INV # 9854446602/A/C # 980125855-00001 CELL PHONES 05/21/2020 569 VERIZON WIRELESS INC A1430.415 76.27 16203 INV # 9854446602/A/C # 980125855-00001 CELL PHONES 05/21/2020 569 VERIZON WIRELESS INC A1440.415 260.82 16203 INV # 9854446602/A/C # 980125855-00001 CELL PHONES 05/21/2020 569 VERIZON WIRELESS INC A1680.415 97.67 16203 INV # 9854446602/A/C # 980125855-00001 CELL PHONES 05/21/2020 569 VERIZON WIRELESS INC A5132.415 804.61 16203 INV # 9854446602/A/C # 980125855-00001 CELL PHONES 05/21/2020 569 VERIZON WIRELESS INC A7110.415 69.41 16203 INV # 9854446602/A/C # 980125855-00001 CELL PHONES 05/21/2020 570 WHITE OAK NURSERY LLC A7110.400 3,600.00 16204 INV # 505200009/SOUTH HILL TRAIL GRANT PLANT REMOVAL 05/21/2020 571 XEROX CORPORATION A1670.437 303.36 16205 INV # 010122445/XEROX 7845 05/21/2020 572 GREENE SERVICES RICH A1620.446 87.00 16184 INV # 33119/TH COFFEE SERVICES 05/21/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 3 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 547 DELL MARKETING LP B 1680.491 254.99 16180 INV # 10392994733/MONITORS/WARRANTY/SERVICES 05/21/2020 558 QUILL CORPORATION B 1660.404 32.38 16192 INV # 6969898/RULED PAD PAPER 05/21/2020 559 SCIARABBA WALKER & CO LLP B 1320.401 975.00 16193 INV # 06901/12/31/19 AUDIT FINANCIAL STATMENTS 05/21/2020 563 THALER & THALER B 1420.402 1,395.00 16197 INV # 40516/LEGAL SERVICES APRIL 2020 05/21/2020 569 VERIZON WIRELESS INC 138010.415 501.99 16203 INV # 9854446602/A/C # 980125855-00001 CELL PHONES 05/21/2020 571 XEROX CORPORATION 131670.437 335.55 16205 INV # 010122444/XEROX 7830 05/21/2020 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 4 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 535 AMERICAN RENTALS LLC DA5130.451 37.06 16173 INV # 003030785/DECALS FOR VEHICLES 05/21/2020 548 FIVE STAR EQUIPMENT INC DA5130.451 9.73 16181 INV # P60658/FUEL PUMP/SEALANT # 78 05/21/2020 559 SCIARABBA WALKER & CO LLP DA 250.00 16193 INV # 06901/12/31/19 AUDIT FINANCIAL STATMENTS 05/21/2020 566 TRACTOR SUPPLY CREDIT PLAN DA5130.451 7.00 16200 A/C # 6035301202907661/INV # 100243772 WARNING LIGHTS 05/21/2020 567 TRUX OUTFITTERS - ITHACA INC DA5142.459 34.68 16201 INV # 6689/PARTS # 56 SALT SPREADER 05/21/2020 ABSTRACT OF AUDITED VOUCHER HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 5 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 535 AMERICAN RENTALS LLC DB5130.451 333.55 16173 INV # 003030785/DECALS FOR VEHICLES 05/21/2020 547 DELL MARKETING LP DB 1680.491 84.99 16180 INV # 10392994733/MONITORS/WARRANTY/SERVICES 05/21/2020 548 FIVE STAR EQUIPMENT INC D135130.451 87.53 16181 INV # P60658/FUEL PUMP/SEALANT # 78 05/21/2020 551 HOLBROOK'S PRECAST, INC. DB5112.546 220.00 16185 INV # 4864/CONCRETE BARRIERS BUNDY RD PROD 05/21/2020 559 SCIARABBA WALKER & CO LLP DB 1320.401 1,450.00 16193 INV # 06901/12/31/19 AUDIT FINANCIAL STATMENTS 05/21/2020 562 SUIT-KOTE CORPORATION DB5110.453 9,240.88 16196 INV # 60374/SHOULDER MATERIAL 05/21/2020 566 TRACTOR SUPPLY CREDIT PLAN D135130.451 62.99 16200 A/C # 6035301202907661/INV # 100243772 WARNING LIGHTS 05/21/2020 571 XEROX CORPORATION D131670.437 340.63 16205 INV # 010122443/XEROX 7855 05/21/2020 ABSTRACT OF AUDITED VOUCHER WATER FUND TOWN OF ITHACA Page 6 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 535 AMERICAN RENTALS LLC F8340.451 37.06 16173 INV # 003030785/DECALS FOR VEHICLES 05/21/2020 538 CHICAGO CONSTRUCTION CO F8340.563 36,700.00 16175 PAY APP # 7/WINTHROP WATER MAIN REPLACE 05/21/2020 539 CHICAGO CONSTRUCTION CO F8340.562 4,000.00 16175 PAY APP # 4/MURIEL ST WATER MAIN REPLACE 05/21/2020 542 CONSTELLATION NEW ENERGY INC F8340.447 11.88 16177 INV # 17452663001/ELECTRIC 05/21/2020 542 CONSTELLATION NEW ENERGY INC F8340.447 29.09 16177 INV # 17416185801/ELECTRIC 05/21/2020 543 CONSTELLATION NEW ENERGY INC F8340.447 2,577.86 16177 INV # 17096902301/ELECTRIC 05/21/2020 547 DELL MARKETING LP F 1680.491 84.99 16180 INV # 10392994733/MONITORS/WARRANTY/SERVICES 05/21/2020 548 FIVE STAR EQUIPMENT INC F8340.451 9.73 16181 INV # P60658/FUEL PUMP/SEALANT # 78 05/21/2020 555 NYSEG F8340.447 110.45 16189 A/C # 10048133309/ELECTRIC 05/21/2020 558 QUILL CORPORATION F 1660.404 32.38 16192 INV # 6989292/RULED PADS 05/21/2020 559 SCIARABBA WALKER & CO LLP F 1320.401 2,050.00 16193 INV # 06901/12/31/19 AUDIT FINANCIAL STATMENTS 05121/2020 566 TRACTOR SUPPLY CREDIT PLAN F8340.451 7.00 16200 A/C # 603530120290766]/INV # 100243772 WARNING LIGHTS 05/21/2020 568 VERIZON INC F8340.415 92.18 16202 A/C # 651-753-157-0001-55/607-R64-3343-978-256 05/21/2020 569 VERIZON WIRELESS INC F8340.415 837.16 16203 INV # 9854446602/A/C # 980125855-00001 CELL PHONES 05/21/2020 571 XEROX CORPORATION F1670.437 218.58 16205 INV # 010310692/XEROX 7855 05/21/2020 ABSTRACT ! , VOUCHE ! SEWER FUND TOWN OF ITHACA Page 7 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 535 AMERICAN RENTALS LLC G8120.451 52.94 16173 INV # 003030785/DECALS FOR VEHICLES 05/21/2020 541 CITY OF ITHACA G8150.471 124.56 16176 INV # 27342/STEWART PARK PUMP ST MAINTEN 05/21/2020 541 CITY OF ITHACA G8150.471 306.12 16176 INV # 27335/BUFFALO ST PUMP ST MAINTEN 05/21/2020 541 CITY OF ITHACA G8150.471 337.99 16176 INV # 27341/CHERRY ST PUMP ST MAINTEN 05/21/2020 541 CITY OF ITHACA G8150.471 84.70 16176 INV # 27339/CASS PARK PUMP ST MAINTEN 05/21/2020 543 CONSTELLATION NEW ENERGY INC G8120.447 341.61 16177 INV # 17096902301/ELECTRIC 05/21/2020 547 DELL MARKETING LP G 1680.491 84.99 16180 INV # 10392994733/MONITORS/WARRANTY/SERVICES 05/21/2020 548 FIVE STAR EQUIPMENT INC G8120.451 13.89 16181 INV # P60658/FUEL PUMP/SEALANT # 78 05/21/2020 553 ITHACA AREA WASTE WATER G8150.472 291,547.25 16187 2020 SEWAGE TREATMENT PYMT/2ND QTR ITHACA AREA 05/21/2020 WASTEWATER 554 LDG ENGINEERS & ARCHITECTS PC G8120.403 9,500.00 16188 INV # 104663/TOWN ITHACA/DANBY INFILTRATION STUDY 05/21/2020 558 QUILL CORPORATION G 1660.404 32.37 16192 INV # 6989292/POST ITS 05/21/2020 559 SCIARABBA WALKER & CO LLP G 1320.401 1,575.00 16193 INV # 06901/12/31/19 AUDIT FINANCIAL STATMENTS 05/21/2020 560 SMITH INC --JC G8120.470 37.44 16194 INV # 1466336/GREEN MARKING PAINT 05/21/2020 563 THALER & THALER G 1420.402 517.50 16197 INV # 40516/LEGAL SERVICES APRIL 2020 05/21/2020 566 TRACTOR SUPPLY CREDIT PLAN G8120.451 10.00 16200 A/C # 6035301202907661/iNV # 100243772 WARNING LIGHTS 05/21/2020 568 VERIZON INC G8120.415 45.52 16202 A/C # 251-753-379-0001-44/607-277-6415-785 05/21/2020 568 VERIZON INC G8120.415 18.49 16202 A/C # 651-753-224-0001-39/607-257-4128-280-256 05121/2020 568 VERIZON INC G8120.415 45.32 16202 A/C # 151-753-379-0001-60/607-277-6411-963-254 05/21/2020 569 VERIZON WIRELESS INC G8120.415 837.15 16203 INV # 9854446602 05/21/2020 571 XEROX CORPORATION G1670.437 218.58 16205 INV # 010310692/XEROX 7855 05/21/2020 ABSTRACT PUBLIC WORKS FACILITY EXPANSION TOWN OF ITHACA Page 8 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 557 O'GRAPHIC DESIGNS H22-5132.400 270.50 16190 INV # 7383/SIGNAGE PWF PARK/TRAFFIC PATTERN 05/21/2020 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 05/21/2020 FIRE PROTECTION FUND Page 9 of 20 NUMBER 010 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 540 CITY OF ITHACA SF3410.480 280,000.00 16176 2020 FIRE PROTECTION PYMT/ADMIN & EXPENSES APRIL 2020 05/21/2020 559 SCIARABBA WALKER & CO LLP SF1320.401 975.00 16193 INV # 06901/12/31/19 AUDIT FINANCIAL STATMENTS 05/21/2020 ABSTRACT OF r r VOUCHER.1 I IC111AIJ00a 1111 L�71 DATE OF AUDIT: 05/21/2020 FOREST HOME LIGHT DIST Page 10 of 20 NUMBER 010 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SL 1-5182.447 43.87 16177 INV # 17096902301/ELECTRIC 05/21/2020 ABSTRACT TOWN OF ITHACA DATE OF AUDIT: 05/21/2020 GLENSIDE LIGHT DIST Page 11 of 20 NUMBER 010 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SL2-5182.447 13.12 16177 INV # 17096902301/ELECTRIC 05/21/2020 ABSTRACT OF AUDITED VOUCHER RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 12 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SL3-51$2.447 21.86 16177 MV # 17096902301/ELECTRIC 05/21/2020 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 13 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SL4-5182.447 30.66 16177 INV # 17096902301/ELECTRIC 05/21/2020 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 14 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SL5-5182.447 4.09 16177 INV # 17096902301/ELECTRIC 05/21/2020 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 15 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SL6-5182.447 6.13 16177 INV # 17096902301/ELECTRIC 05/21/2020 ABSTRACT OF ATIDTTF.D VOTICHF.Rfi BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 16 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SL7-5182.447 14.31 16177 INV # 17096902301/ELECTRIC 05/21/2020 0o I ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 17 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SLS -5182.447 56.66 16177 INV # 17096902301/ELECTRIC 05/21/2020 ABSTRACT OF AUDITED VOUCHER' CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 18 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/2112020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 543 CONSTELLATION NEW ENERGY INC SL9-5182.447 32.99 16177 INV # 170969023011ELECTRIC 05/21/2020 ABSTRACT OF AUDITED VOUCHER TRUST & AGENCY TOWN OF ITHACA Page 19 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/21/2020 NUMBER 010 TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 564 TOMPKINS COUNTY SOIL & WATER TA28 4,357.00 16206 INV # 637/STORMWATER SERVICES & EXPENSES 05/21/2020 ABSTRACT OF AUDITED VOUCHERS DEBT SERVICE TOWN OF ITHACA Page 20 of 20 DATE OF AUDIT: 05/21/2020 NUMBER 010 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $676,128.85 Voucher # Claimant/Invoice/Description Account # Amount Check 559 SCIARABBA WALKER & CO LLP V1320.401 725.00 16193 INV # 06901/12/31/19 AUDIT FINANCIAL STATMENTS 05/21/2020