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HomeMy WebLinkAbout2020-04-13m MEETING OF THE ITHACA TOWN BOARD Monday, April 13, 2020 TB Resolution No. 2020 -XXX: Town of Ithaca Abstract No. 7 for FV -2020 WI10-CaS the 1'011OWing IlUmbered VOLIchers have been presented to the Ithaca Town Board 66rapproval ol"payment; and Whereas the said %,ouchers have been aUdited tlor payment by the said Town Board; noNk therefore be it Resolved that thegovernin8 Town Board hereby authorizes the payment of the said VOLIChers in total for the arnOUnts indicated. VOUCHER NOS. 393 - 462 . . ......... General Fund Town Wide 105.934.35 General Fund Part -Town 24,161.77 _Ll�,lway I'Lind Town Wide DA... . ..... . ...... 65,890,81 J I iglm4yj'��vP--D 156,791.39 Waterl'und ........ .... . . . .............. .. 60,467.5-3 Se\N,,er FUnd 31.059.77 ......... Way Gate Trail — H8 ..... I -) 3,2` 2.79 State Route 961 SidewaJC:—ff7-'—­ 7.266.53 11VI"RenoVations Pr9ject - H22 36,995.58 ..................... -- Risk Retention Fund .. ........ 1,050.00 11re Protection Fund 320,786.41 1crest Home Lighting District 20)3.32 Glenside Li flitin, District 77.36 Renwick Heig.Ins LiOtin District Distri .1 mg.- . . . ........... . 95.93 1"astwood Co.m.mons Lig, i ig. District 195.33 Clover Lane Lighting District 22.91 Circle Lighting District72,24 —Winner's BUTlei,h Drive Lighting _j)i�strict78.32 West llmlen Road Lighting 245.43 C"oddill Yton Road Li-litinc, District 145.79 'frust and Agency Debt Service 469.76 - .......... TOTA L 812,24,132 Moved: Seconded: Vote: ABSTRACT- 1 ' E GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 To the Supervisor: I 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 # Claimantllnvoice/Description Account # Amount Check 393 NORTHEAST-ITHACA AGWAY A5132.441 34.86 16088 VARIOUS INVOICES/MISC PARTS & SUPPLIES 04/14/2020 395 AMERICAN ROCK SALT COMPANY LLC A7110.452 623.07 16045 INV # 0640656frONS OF FIRE ROCK 04/14/2020 396 AMERICAN ROCK SALT COMPANY LLC A7110.452 230.24 16045 INV # 0640575frONS OF FIRE ROCK 04/14/2020 397 AMERICAN ROCK SALT COMPANY LLC A7110.452 1,077.43 16045 INV # 0640605 & 0640633frONS OF FIRE ROCK 04/14/2020 399 BELLE SHERMAN STH GRADE 5K A2191 200.00 16047 REFUND PART RENTAL/ANS SECURITY DEPOSITS 04/14/2020 400 BENTLEY SYSTEMS, INC. A 1680.400 243.50 16048 INV # 48082323/MICRO STATION SELECT 04/14/2020 401 BLEIWAS, PAMELA A1010.410 156.00 16049 REIMBURSEMENT OF NYS ASSOC/MEETING IN NYC FEB2020 04/14/2020 404 CINTAS CORP LOC 121 INC A 1620.442 91.48 16052 INV # 4047196798/CARPET RENTAL 4/3/20 04/14/2020 404 CINTAS CORP LOC 121 INC A 1620.442 91.48 16052 INV # 4045969767/CARPET RENTAL 3/20/20 04/14/2020 404 CINTAS CORP LOC 121 INC A 1620.442 91.48 16052 INV # 404573392/CARPET RENTAL 3/27/20 04/14/2020 408 CLARK EQUIPMENT CO. A7110.275 11,027.32 16055 INV # 1660781/2020 BOBCAT SKID STEER 04/14/2020 408 CLARK EQUIPMENT CO. A8540.275 2,756.83 16055 INV # 1660781/2020 BOBCAT SKID STEER 04/14/2020 409 CLIMATE CONTROL TECH, INC A 1620.441 1,638.60 16056 INV # 1307I/WIRING MATERIAL FORTH HVAC 04/14/2020 410 CLIMATE CONTROL TECH, INC A 1620.441 1,344.92 16056 INV # 13068/17INISHED REPLACEMENT CENTRAL SYSTEM 04/14/2020 411 CONSTELLATION NEW ENERGY INC A 1620.447 1,692.06 16057 A/C # 17003939101/ELECTRIC 04/14/2020 411 CONSTELLATION NEW ENERGY INC A3310.454 3.23 16057 A/C # 17003939101/ELECTRIC 04/14/2020 411 CONSTELLATION NEW ENERGY INC A5132.447 20.06 16057 A/C # 17003939101/ELECTRIC 04/14/2020 411 CONSTELLATION NEW ENERGY INC A5182.400 783.34 16057 AIC # 17003939101/ELECTRIC 04/14/2020 ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 414 CULLIGAN WATER A 1620.446 57.75 16060 INV # 272X2600270 I /BOTTLE FREE COOLER RENTAL 04/14/2020 415 DAVIS-ULMER SPRINKLER COMPANY A 1620.441 175.00 16061 INV # 1052-FO36701/1ST QTR 2020 SPRINKLER INSPECT TH 04/14/2020 415 DAVIS-ULMER SPRINKLER COMPANY A5132.441 200.00 16061 INV # 1052-FO36703/1ST QTR 2020 SPRINKLER INSPECT PWF 04/14/2020 416 DELL MARKETING LP A 1990.499 1,463.18 16062 INV # 10382805075/COMPUTERS & ACCESSORIES 04/14/2020 418 DOYLE SECURITY SYSTEMS INC A 1620.444 272.52 16064 INV # 921936/WARRANTY AGREEMENT TH 04/14/2020 420 ENERGETIX CORPORATION A5010.427 87.00 16066 INV # 3013/DRUG TESTING 04/14/2020 422 FEDEX CORP A5132.520 97.49 16068 INV # 6-972-06503/PWF RENOVATION 2020 04/14/2020 424 FIRST LIGHT FIBER A1650.415 1,060.67 16070 INV # 6937660/TELEPHONES TH 04/14/2020 425 FIRST LIGHT FIBER A 1650.415 747.36 16070 INV # 6936769/TELEPHONES PWF 04/14/2020 427 FIVE STAR EQUIPMENT INC A7110.275 36,444.57 16072 INV # E00459/2020 JOHN DEERE LOADER 04/14/2020 427 FIVE STAR EQUIPMENT INC A8540.275 9,111.14 16072 INV # E00459/2020 JOHN DEERE LOADER 04/14/2020 428 GENERAL CODE PUBLISHERS LLC A1680.400 451.56 16073 INV # CMS0022122/SUPPLEMENTS 04/14/2020 429 GOODMAN, WILLIAM A1010.410 3,133.58 16074 REIMBURSEMENT ASSOCfrOWNS MEETING IN FEB 2020 04/14/2020 430 HAYLOR, FREYER, & COON INC A1910.439 2,500.00 16075 INV # 725995/COMMERICAL INSURANCE 04/14/2020 431 HOLT ARCHITECTS, P.C. A5132.520 9,920.96 16076 INV # 218056011/PWF RENOVATIONS 04/14/2020 432 HOME DEPOT CREDIT SERVICES A1620.441 49.97 16077 A/C # 6035322540609785/MISC PARTS & TOOLS 04/14/2020 436 LOWE'S HOME CENTERS, INC. A5132.441 37.92 16081 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 04/14/2020 436 LOWE'S HOME CENTERS, INC. A8540.400 15.49 16081 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 04/14/2020 437 MANLEY BUSINESS MACHINES LLC A1670.400 95.00 16082 INV # 01 192/113M SELECTRIC III OFFICE TYPEWRITER SERV 04/14/2020 439 MIRABITO ENERGY PRODUCTS INC A7110.450 546.90 16084 INV # 522990/DIESEL FUEL 04/14/2020 439 MIRABITO ENERGY PRODUCTS INC A8540.450 60.77 16084 INV # 522990/DIESEL FUEL 04/14/2020 442 NATURAL RECYCLING LLC A 1620.443 57.75 16087 INV # 80042/ORGANIC PICK UP 3/1/20-3/31/20 04/14/2020 ABSTRACT i -AUDITED VOUCHEq GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 443 NYSEG A5132.447 26.20 16089 A/C # 10043913218/114 SEVEN MILE GENERATOR 04/14/2020 443 NYSEG A5132.447 86.56 16089 A/C # 10039849152/114 SEVEN MIKE SALT SHED 04/14/2020 444 NYSEG A3310.454 39.64 16089 A/C # 19010000750/ELECTRIC 04/14/2020 444 NYSEG A5132.447 1,031.30 16089 A/C # 19010000750/ELECTRIC 04/14/2020 444 NYSEG A5182.400 1,918.39 16089 A/C # 19010000750/ELECTRIC 04/14/2020 445 O'GRAPHIC DESIGNS A7110.441 68.75 16090 INV # 7341/TRAIL & PLAYGROUND SIGNS 04/14/2020 446 OFFICE EQUIPMENT SOURCE, INC A1670.437 74.13 16091 INV # IN30239/XEROX C405 04/14/2020 446 OFFICE EQUIPMENT SOURCE, INC A1670.437 75.32 16091 INV # IN30424/XEROX C405 04/14/2020 447 OFFICE OF STATE COMPTROLLER Al 110.482 10,189.00 16092 INV # 5034230-2020-02-01/COURT FEES FEB 2020 04/14/2020 448 PITNEY BOWES INC A 1670.400 105.00 16093 INV # 10 1 5236993/POSTAFE METER RENTAL 04/14/2020 449 SCIARABBA WALKER & CO LLP A 1320.401 2,250.26 16094 INV # 259264/AUDIT BILLING 12/31/2019 04/14/2020 451 STADIUM INTERNATIONAL TRUCKINC A7110.451 14.82 16097 VARIOUS INVOICES/MISC PARTS & TOOLS 04/14/2020 453 SUNOCO, LLC A7110.450 462.66 16098 INV # 00279612/UNLEADED GAS 04/14/2020 453 SUNOCO, LLC A8540.450 51.41 16098 INV # 00279612/UNLEADED GAS 04/14/2020 454 THALER & THALER A 1420.402 202.50 16099 INV # 40417/LEGAL SERVICES MARCH 2020 04/14/2020 455 TOWN OF ITHACA PUBLIC WORKS A1440.408 6.95 16100 PETTY CASH/REIMBURSEMENT 04/14/2020 455 TOWN OF ITHACA PUBLIC WORKS A5010.400 6.00 16100 PETTY CASH/REIMBURSEMENT 04/14/2020 455 TOWN OF ITHACA PUBLIC WORKS A5010.421 4.00 16100 PETTY CASH/REIMBURSEMENT 04/14/2020 455 TOWN OF ITHACA PUBLIC WORKS A5132.404 55.00 16100 PETTY CASH/REIMBURSEMENT 04/14/2020 456 TRACTOR SUPPLY CREDIT PLAN A7110.451 6.41 16101 A/C # 6035301202907661/MISC PARTS & TOOLS 04/14/2020 457 VERIZON INC A1650.415 56.63 16102 A/C # 651-753-331-0001-62/# 607-273-2746-971 04/14/2020 457 VERIZON INC A 1650.415 28.31 16102 A/C # 651-753-182-0001-39/# 607-256-0621-60-256 04/14/2020 ABSTRACT OF AUDITED VOUCHER' GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 457 VERIZON INC A7110.415 56.24 16102 A/C # 251-753-334-0001-97/# 607-273-3470-251-253 04/14/2020 460 VOLO'S AUTO SUPPLY INC A7110.451 49.71 16105 VARIOUS INVOICES/MISC PARTS & TOOLS 04/14/2020 461 WEITSMAN RECYCLING LLC A7110.451 10.05 16106 INV # ITH-E59858/PARTS 04/14/2020 462 XEROX CORPORATION A1670.437 366.63 16107 INV # 099852173/XEROX 7845 04/14/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 398 BEHAN ASSOCIATES LANDSCAPE B8020.403 7,765.00 16046 INV # 4/PROFESSIONAL SERVICE DRAFT ZONING 04/14/2020 407 CLARK COMPANIES B2110 150.00 16054 REFUND ZBA APPREARANCE/FEE - PORJECT PULLED DUE TO 04/14/2020 COVID-19 416 DELL MARKETING LP B 1990.499 5,852.70 16062 INV # 10382805075/COMPUTERS & ACCESSORIES 04/14/2020 424 FIRST LIGHT FIBER B1650.415 1,767.79 16070 INV # 6937660/TELEPHONES TH 04/14/2020 428 GENERAL CODE PUBLISHERS LLC B1680.400 4,360.92 16073 INV # CMS0022122/SUPPLEMENTS 04/14/2020 434 INTERNATIONAL CODE COUNCIL B8010.420 135.00 16079 INV # 3256919/2020 INTERNATIONAL CODE COUCIL MEMBERSHIP 04/14/2020 435 LAUGHING GOAT FIBER FARM B8020.410 20.00 16080 REIMBURSE REGISTRATION FOR TC/AGRICULTURE SUMMIT 04/14/2020 440 NATIONAL FIRE PROTECTION ASSOC B8010.420 1,345.50 16086 NOTICE # 7657185X/ID # 2958812 NFPA 2020 ALL ACCESS 04/14/2020 441 NATIONAL FIRE CODES-NFPA B8010.420 175.00 16085 NOTICE # 7657184X/ID # 2958812 2020 NFPA MEMBERHIP 04/14/2020 449 SCIARABBA WALKER & CO LLP B 1320.401 430.00 16094 INV # 259264/AUDIT BILLING 12/31/2019 04/14/2020 450 SMITH- MICHAEL 138020.410 20.00 16096 REIMBURSE REGISTRATION FOR TC/AGRICULTURE SUMMIT 04/14/2020 454 THALER & THALER B 1420.402 1,732.50 16099 INV # 40417/LEGAL SERVICES MARCH 2020 04/14/2020 462 XEROX CORPORATION B 1670.437 407.36 16107 INV # 099852172/XEROX 7830 04/14/2020 ABSTRACT OF AUDITED VOUCHE4" TOWN OF ITHACA DATE OF AUDIT: 04/13/2020 HIGHWAY TOWNWIDE Page 6 of 27 NUMBER 007 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 396 AMERICAN ROCK SALT COMPANY LLC DA5142.452 11,281.43 16045 INV # 0640575/TONS OF FIRE ROCK 04/14/2020 397 AMERICAN ROCK SALT COMPANY LLC DA5142.452 52,793.80 16045 INV # 0640605 & 0640633/TONS OF FIRE ROCK 04/14/2020 402 CAYUGA LUMBER INC DA5142.459 13.29 16050 INV # 157780/PRESSURE TREAT WOOD MAILBOXES 04/14/2020 439 MIRABITO ENERGY PRODUCTS INC DA5142.450 881.13 16084 INV # 522990/DIESEL FUEL 04/14/2020 449 SCIARABBA WALKER & CO LLP DA 1320.401 105.50 16094 INV # 259264/AUDIT BILLING 12/31/2019 04/14/2020 451 STADIUM INTERNATIONAL TRUCKINC DA5130.451 7.98 16097 VARIOUS INVOICES/MISC PARTS & TOOLS 04/14/2020 453 SUNOCO, LLC DA5142.450 745.40 16098 INV # 00279612/UNLEADED GAS 04/14/2020 456 TRACTOR SUPPLY CREDIT PLAN DA5130.451 3.45 16101 A/C # 6035301202907661/MISC PARTS & TOOLS 04/14/2020 460 VOLO'S AUTO SUPPLY INC DA5130.450 26.65 16105 VARIOUS INVOICES/MISC PARTS & TOOLS 04/14/2020 460 VOLO'S AUTO SUPPLY INC DA5130.451 26.77 16105 VARIOUS 1NVOICES/MISC PARTS & TOOLS 04/14/2020 461 WEITSMAN RECYCLING LLC DA5130.451 5.41 16106 INV # ITH-E59858/PARTS 04/14/2020 OZOZ/171/170 SIdVd/858653-HII # ANI 90191 OL'817 19VO£ISBQ OTT `JNPIJA33H NVWSJL13M 1917 OZOZ/trl/tro S'IOOI V S.L'UVd DSIW/S3DIOAKI SnOINVA 50191 66'£ 6517'0£I9SCI OMI AlddnS O,LnV SsO'IOA 0917 OZOZ/171/t'0 S'IOOJ, 79 SJ IlVd OSIW/S30IOANI SflOIUVA 90191 06'017Z 1 S17'O£ 1 SSQ OMI Aldans 01nV SiOlOA 0917 OZOZ/171310 S"IOOI 79 SI-dVd DSIYVS30I0AMI SnOIIIVA 90191 5£'8LI 0917'o£15ea ONI A'HddnS OInV S,010A 0917 0Z0Z/17[/170 S'IOOI V SIXVd OSIW/199L06ZOZ10£S£09 # ON 10191 90,1c 1917'0£ 158(1 MV'Td IIa3N0 AZddfIS HOIJV'dl 9917 oZOZ/171/170 IN9W3SdnaWI32UHSVO A.L.L3d 00191 55'L 6917'0£ I 98(I SMHOM OIl8nd V3VHII d0 NMO.L SSV oZOZ/171310 SVO (13(]Vglf n/Z196LZOO # AMI 86091 99'98£ 0917'ZII9S(I allloaoNns £917 OZOZ/VI/VO SVO CI3GV31NII/Z196LZOO # ANI 86091 99'98£ o9t7'01 I Sea all 103ONns £517 OZOZ/171/VO dVd M/90011 # ANI 56091 I17'£95`Z £S17'o I I SS(I dM03 3NOIS V33M3S 2517 OZOZ/171/170 SIOOI 78 SINVd OSIW/S30IOANI SfIOINVA L609I I81L I517'0£IS8(I 3MI}IOnHl IVNIOIIVNM31KI WfIlaVJS 1517 OZOZ/171/VO 61OVI£/ZI 'ON11118II(InV/V9Z69Z # ANI 176091 05'9179 IoV'OZ£ISQ d'TI 00 T H3X IVM V99VIdVI3S 6VV oZOZ/171/Vo isna 'IMIG/066ZZS # ARI 18091 9['551 0517'ZI ISSCI ONI S.LOnaOHd A02H3N3 0119VHIW 6£17 OZOZ/171/VO '13nd'13S3I(I/066ZZ5 # ANI 178091 9L'9917 05V'oI I 99 ONI S.L3na021d AD H3N3 OIIHVHIW 6£17 OZOZ/171/VO S'IOOI V SINVcI OSIW/98L6090V9ZZ£5£09 # 0/V LL091 86'69 6917'O£I9eC1 S331A2I3S ,LIa3uj 10d3a 3WOH Z£V OZOZ/17U17o S'IOO.L V S.LNVd 3SIW/98L6090V9ZZ£5£09 # O/V LL091 Z17' I I517'O£ I SSQ S331AII3S lIa3H:) 10d3a 3WOH Z£17 OZOZ/171/170 'd3GVOl 32I33Q NHOf OZOZ/69VO03 # ANI ZL091 £V 11116 5LZ'O£ I SSCI :)MI IN3MU103 HVJS 3AI3 LZ17 OZOZ/171/170 JMd S3NOHd3'I3JJ69L9£69 # AMI OL09I 09*517Z`I 91V0591e(I 2IMUIH3I'IJSHIJ 5Z17 OZOZ/171/170 N3211S QINS IVDHOH OZOZ/I8L0991 # ANI 99091 6Z'899`LZ SLZ'O£ISSo •03.LN3Wdlna3?RIV'10 8017 OZOZ/171/170 10313S NOLLV.LS OIIOIW!£Z£Z808V # ANI 817091 00'00£ 001'0891 e(I 'ONI `sW3,LSAS A3'1J.M39 0017 oZoZ/VINO NOON 32IId JO SMOD9990V90 # ANI 517091 OL'0£5`0£ ZSV'Z171 sea all ANVdW03 J.'IVS X301d NVORI3WV 56£ OZOZ/171/170 S3I'lddfHS V SIdVd OSIW/S3010ANI SAOINVA 88091 66'£Z 0017'OVI9SCI AVM3V V3VHJ.I-JSV3HJ.IfON £6£ oZOZ/171/170 S3I'IddnS V SIWVd DSIWIS9010AKI SnOI WVA 88091 86'6L £517'01158G AVM`}V V3VHJ.I-JSV3HJHON £6£ )1aaga ;unomV #;unoaab uol;dla3saQ/a3l0nuU;uewle13 # aaganoA Z£'£VZ`SI8S :SWIV'IO'IVJ.O.L LOO H39MIN oZOZ/£I/VO uianV Ao uva MHOA MHN `A.LNnOJ SM13IdIVO.L LJ 90 L a5L:d VJVHZI 30 NMOL MM0,L IHVd Mad AVMHf)M .ME= to Fam-RAZA&L "'.1 -, ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 462 XEROX CORPORATION DB 1670.437 406.11 16107 INV # 099852171/XEROX 7855 04/14/2020 OZOZ/trutra 51001 V SIdVd OSIW/S33IOARI SnOI'dVA L609I 86'L [917'Ob£83 DNim3flulIVNOIJLVNH31NI Wfllad.LS I 5 OZOZ/17i/170 61OZ/1£/ZI ONITIM LIQnH/b9Z69Z # ANI #6091 9Z'090`I tOb'OZ£Id d'I'I Oa TH3)I'IVM V99VHVIJS Ebb OZOZ/bI/170 X810313109LO000I061 # O/H 68091 trtr'tr99`£ Ltrb'0b£83 93SAN trtrtr OZOZ/171/170 0I21.1.3913 aV0213S332I3/b89819£bOOI # D/V 68091 OZ'£IZ Lbb'Ob£83 03SAN £bb OZOZ/17l/170 '13n3'I3S31Q/066ZZ9 # ANI 178091 ZZ'b££ 0517'0tr£8d DNI S.L0naO2ld A0213N3 OJL19VHIW 6£17 OZOZ/171/170 S31'IddnS V SIdVd DSIW/Z £8£681 0086 # ON t 809 96'99 9Lb'Otr£83 'DNI sH3jLN33 3WOH S.3M0'I 9£17 OZOZ/171/170 dOJdV'l O£LL'TI3a NO S213AI21a'1'IV.LSN[321/69Z£-1 ISO # ANI 8L091 00'9Z b6V089Id S3aIAH3S H33,L WdH ££17 OZOZ/17 [/170 S.LN3 W3'[ddfIS/ZZ I ZZOOS WD # ANI £L09 t 99' 1 9t 0017'08913 011 SH3HS119nd 3aO3'Id2I3N30 8Z17 OZOZibu170 2I3aVO'132[33a NHOf OZOZ/69VO03 # ANI ZL091 £b'£££`LZ 9LZ'Ob£83 DNI .LNMUM63 2id.LS 3A13 LZb OZOZ/bt/170 dMd S3NOHd3'I3U69L9£69 # ANI OL09I ZI'6bZ 9ib'09914 21381,1IH91'IIMA SZ17 OZOZ/bi/170 Hl S3NOHd3'13.U099L£69 # ANI OL091 95'£9£ 9Ib'099I3 2[3813IH011ISU121 bZ17 OZ/ I £/£ OZOZ/bt/bO JlVCI ANI 2I3lVM 3WOH IS32iO3/OOZI-£Z08-6668I9N-11 # AMI 69091 9I'IStr`£ bLb'OS£$3 3WOHIS21HOA-AlIS213AINn113N21O0 £Ib OZOZ/bt/bO M31NIVW 213M3S V 2I3.LVM 2103 SldVd/£6£ZOOW # ANI 89091 98'996 ILb'Ob£83 dl NIlVW T SHOD Zlb OZOZ/bl/170 N91NIVIN 2i3M3S V'dglVM 2IO3 Sl*dVd/£6£ZOOW # ANI 8909I 81'199`£ OLb'O17£83 dl NIVW T 3HOD Ztb OZOZ/bI/tro 011dlD313/tO16£6£oocl #O/V L909 t Z£'b66 Lb17'Ob£83 DNI ADIMN13 M3N NOL N IUSNOD 1117 OZOZ/bl/bo 'URIS GINS J VOilOS OZOZ/18L0991 # ANI 9909 6b'OLZ`8 9LZ'Otr£8d OD LN3WdInb3MHV'ID 8017 OZOZ/bl/170 I #83.1.3W CIA'18 NDONNVHOnVIJO0o1ZI£LILL #DIV £5091 19'L £Lb'OS£83 VJVH.LI 30 A.LID Sob OZOZ/171/170 Z # N9131N aA'IH NDONNVHOnVJJOOIZI£LILL # 0/V £909 t 98'ZZL`L £Lb'OS£83 VJVH.L130 AID Sob OZOZ/17t/170 LO -SOW I'1 ddV'I'IV 00 AGO OaV/66603f'I # ANI [ 9091 8Z'88Z Z6tr'089I3 DNI 0-MaO £017 OZOZ/171/170 YIOH V aOOM lV3111321nSS32Id/Z19891 # ANI 05091 96'98 9L17'O17£83 ONI H38Wn'I dOnAVD Zo17 OZOZ/17t/170 .ID3 M NOUVIS Ox3IW/£Z£Z808tr # ANI 817091 00'9L17 0017'08913 'DNI `SW3.LSAS A3'I.LN38 0017 )Iaaga junouid ##;unoaad uolidp3Sa(j/03[0nui/;uemletZ) ##.iaganoA Z£'£17Z`Sl8$ :SWiv lz) IVLO.L LOOH38Wf1N oZOZ/£1/170:iianv 30 aiva MHOA Mam `AiLNifloa SNlmdwos L2 3a 6 9bed VJVHll AO NMOL aNad U31VM S221HDflOA Q:411(IfIV 10 IDV HZSSV ABSTRACT OF AUDITED VOUCHER WATER FUND TOWN OF ITHACA Page 10 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 453 SUNOCO, LLC F8340.450 282.74 16098 INV # 00279612/UNLEADED GAS 04/14/2020 456 TRACTOR SUPPLY CREDIT PLAN F8340.451 3.45 16101 A/C # 6035301202907661/MISC PARTS & TOOLS 04/14/2020 457 VERIZON INC F8340.415 92.18 16102 A/C # 651-753-157-0001-55/# 607-R64-3343-978-256 04/14/2020 460 VOLO'S AUTO SUPPLY INC F8340.451 26.77 16105 VARIOUS INVOICES/MISC PARTS & TOOLS 04/14/2020 460 VOLO'S AUTO SUPPLY INC F8340.476 229.50 16105 VARIOUS INVOICES/MISC PARTS & TOOLS 04/14/2020 461 WEITSMAN RECYCLING LLC F8340.451 5.41 16106 INV # 1TH-E59912/PARTS 04/14/2020 462 XEROX CORPORATION F1670.437 264.15 16107 MV # 099852175/XEROX 7855 04/14/2020 ABSTRACT OF 1 1 VOUCHERC14 SEWER FUND TOWN OF ITHACA Wage 11 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 400 BENTLEY SYSTEMS, INC. G1680.400 475.00 16048 INV # 48082323/MICRO STATION SELECT 04/14/2020 403 CDW-G INC G 1680.492 288.27 16051 INV # UFC999/ADO GOV CC ALL APP L1 MOS -07 04/14/2020 408 CLARK EQUIPMENT CO. G8120.275 5,513.65 16055 INV # 1660781/2020 BOBCAT SKID STEER 04/14/2020 411 CONSTELLATION NEW ENERGY INC G8120.447 147.97 16057 A/C # 17003939101/ELECTRIC 04/14/2020 412 CORE & MAIN LP G8120.459 1,083.61 16058 INV # M002393/PARTS FOR WATER & SEWER MAINTEN 04/14/2020 412 CORE & MAIN LP G8120.470 1,044.12 16058 INV # M002393/PARTS FOR WATER & SEWER MAINTEN 04/14/2020 423 FINGER LAKES ELECTRIC G8120.476 171.53 16069 VARIOUS INVOICES/MISC PARTS & SUPPLIES 04/14/2020 424 FIRST LIGHT FIBER G 1650.415 353.56 16070 INV # 6937660/TELEPHONES TH 04/14/2020 425 FIRST LIGHT FIBER G 1650.415 249.11 16070 INV # 6936769/TELEPHONES PWF 04/14/2020 427 FIVE STAR EQUIPMENT INC G8120.275 18,222.29 16072 INV # E00459/2020 JOHN DEERE LOADER 04/14/2020 428 GENERAL CODE PUBLISHERS LLC G 1680.400 451.56 16073 INV # CMS0022122/SUPPLEMENTS 04/14/2020 433 HPM TECH SERVICES G1680.494 25.00 16078 INV # 0511-3259/REINSTALL DRIVERS ON DELL 7730 LAPTOP 04/14/2020 436 LOWE'S HOME CENTERS, INC. G8120.470 46.80 16081 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 04/14/2020 439 MIRABITO ENERGY PRODUCTS INC G8120.450 303.84 16084 INV # 522990/DIESEL FUEL 04/14/2020 444 NYSEG G8120.447 716.92 16089 A/C # 19010000750/ELECTRIC 04/14/2020 449 SCIARABBA WALKER & CO LLP G 1320.401 700.50 16094 INV # 259264/AUDIT BILLING 12/31/2019 04/14/2020 451 STADIUM INTERNATIONAL TRUCKINC G8120.451 11.39 16097 VARIOUS INVOICES/MISC PARTS & TOOLS 04/14/2020 453 SUNOCO, LLC G8120.450 257.03 16098 INV # 00279612/UNLEADED GAS 04/14/2020 454 THALER & THALER G 1420.402 562.50 16099 INV # 40417/LEGAL SERVICES MARCH 2020 04/14/2020 455 TOWN OF ITHACA PUBLIC WORKS G8120.476 14.85 16100 PETTY CASH/REIMBURSEMENT 04/14/2020 456 TRACTOR SUPPLY CREDIT PLAN G8120.451 4.92 16101 A/C # 6035301202907661/MISC PARTS & TOOLS 04/14/2020 457 VERIZON INC G8120.415 45.76 16102 A/C # 251-753-379-0001-44/# 607-277-6415-785 04/14/2020 ABSTRACT OF AUDITED • TOWN OF ITHACA DATE OF AUDIT: 04/13/2020 SEWER FUND Page 12 of 27 NUMBER 007 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 457 VERIZON INC G8120.415 45.44 16102 A/C # 151-753-379-0001-60/4 607-277-6411-963-254 04/14/2020 458 VERIZON WIRELESS INC G8120.415 14.04 16103 INV # 9850480522/A/C # 942021663-0001 04/14/2020 460 VOLO'S AUTO SUPPLY INC G8120.451 38.23 16105 VARIOUS INVOICES/MISC PARTS & TOOLS 04/14/2020 461 WEITSMAN RECYCLING LLC G8120.451 7.73 16106 INV # ITH-E59912/PARTS 04/14/2020 462 XEROX CORPORATION G1670.437 264.15 16107 INV # 099852175/XEROX 7855 04/14/2020 ABSTRACT OF AUDITED VOUCHER PUBLIC WORKS FACILITY EXPANSION TOWN OF ITHACA Page 13 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 417 DFM MECHANICAL SERVICES INC H22-5132.209 11,542.50 16063 INV #1143/PAY APP # I HVAC MARCH 04/14/2020 417 DFM MECHANICAL SERVICES INC H22-5132.210 1,852.50 16063 INV # 1144/PAY APP # 1 PLUMBING MARCH 04/14/2020 419 EDGER ENTERPRISES INC H22-5132.207 20,520.00 16065 PAY APP # I/PWF RENOVATION PROJECT 04/14/2020 423 FINGER LAKES ELECTRIC H22-5132.400 55.58 16069 VARIOUS INVOICES/MISC PARTS & SUPPLIES 04/14/2020 433 HPM TECH SERVICES H22-5132.400 400.00 16078 INV # 0511-3265ANSTALLISET UP WIRELESS BRIDGES PWF CONTR 04/14/2020 438 MATCO ELECTRIC CORPORATION H22-5132.400 2,625.00 16083 INV # 76636/PWF RENOVATION TRAILER 04/14/2020 ABSTRACT OF AUDITED VOUCHERS 11 STATE ROUTE 96B SIDEWALK TOWN OF ITHACA Page 14 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 421 ERDMAN ANTHONY & ASSOCIATES H7-5410.203 7,266.53 16067 INV # 13/RTE 96B/DANBY RD PROJECT 04/14/2020 iTRACT OF AUDITED VOUCHE' GATEWAY TRAIL TOWN OF ITHACA Page 15 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 426 FISHER ASSOCIATES, PE, LS, PC H8-7110.201 3,232.79 16071 INV # 21 PIN 375452/GATEWAY TRAIL PROJECT 04/14/2020 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 04/13/2020 RISK RETENTION FUND Page 16 of 27 NUMBER 007 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 394 AMERICAN RED CROSS R4510.410 1,050.00 16044 INV # 22268061/FIRST/CPR TRAINING 04/14/2020 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 17 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 406 CITY OF ITHACA SF3410.480 280,000.00 16053 2020 FIRE PTORECTION/ADMIN & EXPENSES FEB 2020 04/14/2020 449 SCIARABBA WALKER & CO LLP SF1320.401 430.00 16094 INV # 259264/AUDIT BILLING 12/31/2019 04/14/2020 459 VILLAGE OF CAYUGA HEIGHTS SF3410.481 40,356.41 16104 2ND QTR 2020 FIRE PROTECTION/CAYUGA RETS FIRE 04/14/2020 ABSTRACT OF AUDITED ! . . FOREST HOME LIGHT DIST TOWN OF ITHACA Page 18 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL 1-5182.447 45.63 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SLI -5182.447 157.69 16089 .A/C# 19010000750/ELECTRIC 04/14/2020 ABSTRACT1 i VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 19 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # ClaimantlInvoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL2-5182.447 13.64 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SL2-5182.447 63.72 16089 A/C # 19010000750/ELECTRIC 04/14/2020 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 20 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL3-5182.447 22.81 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SL3-5182.447 73.12 16089 A/C # 19010000750/ELECTRIC 04/14/2020 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 21 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/invoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL4-5182.447 31.94 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SL4-5182.447 163.39 16089 A/C # 19010000750/ELECTRIC 04/14/2020 ABSTRACT OF AUDITED VOUCHER', CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 22 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL5-5182.447 4.23 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SL5-5182.447 18.68 16089 A/C # 19010000750/ELECTRIC 04/14/2020 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 23 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL6-5182.447 6.37 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SL6-5182.447 65.87 16089 A/C # 19010000750/ELECTRIC 04/14/2020 ABSTRACT AUDITED BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 24 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL7-5182.447 14.88 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SL7-5182.447 63.44 16089 A/C # 19010000750/ELECTRIC 04/14/2020 ABSTRACT OF i 1 VOUCHERI Of X.5d: ru'd 0400 "lly.1 ill p Lem911wi TOWN OF ITHACA Page 25 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL8-5182.447 58.98 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SL8-5182.447 186.45 16089 A/C # 19010000750/ELECTRIC 04/14/2020 ABSTRACT OF 1 1 VOUCHEW CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA page 26 of 27 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/13/2020 NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 411 CONSTELLATION NEW ENERGY INC SL9-5182.447 34.32 16057 A/C # 17003939101/ELECTRIC 04/14/2020 444 NYSEG SL9-5182.447 111.47 16089 A/C # 190I0000750/ELECTRIC 04/14/2020 ABSTRACTOF 1 i i ' TOWN OF ITHACA DATE OF AUDIT: 04/13/2020 DEBT SERVICE Page 27 of 27 TOMPKINS COUNTY, NEW YORK NUMBER 007 TOTAL CLAIMS: $815,243.32 Voucher # Claimant/Invoice/Description Account # Amount Check 449 SCIARABBA WALKER & CO LLP V 1320.401 469.76 16094 INV # 259264/AUDIT BILLING 12/31/2019 04/14/2020