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Home My WebLink About2020-06-08MEETING OF'r'HE ITHACATOWN 130ARD Monday, June 8, 2020 TB Resolution No. 2020 -XXX: Town of Ithaca Abstract No. 11 for FY -2,020 Whereas the l"ollowing numbered vouchers have been presented to the Ithaca "]'own Board I-Ior approval of payment, and Whereas the said VOLICherS have been audited l'or payment by the said '.["own 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. 573 - 619 General Fund'Fown Wide General Fund Part -Town . . . . . . ... . ........ 11r Blway FundTown Wide DA lig Fund Partown DB 21570.10 1,899.18 536.39 5,140.30 Water FUnd . -- .......... . ..... . ........ .. ...... .. .... 515.650,24 Se\ver 1 Und116.8 03. 3 3 .... .. ....... Ci�atewa �Frafl- .[ ' I- 8 ..... . .. 1.517.59 — ------------ - State Route 96b ' § ' id e w "Ik " a " --- 1-17 PWRenovations 11 ect — H22 F 120,077.91 Risk Retention FUnd F'ire Protection Fund ... . . ...... l"orest I lorne �.Jht�ng -) istriet156.37 L . . .... . ........ ............. Glenside Li ,,titin District 64,88 Renkvick Heights Li-liting District .. . . . .......... 75.04 Eastwood Commons Ii.gILt�ny District 166.08 Clover Lane Li liting District19.06 - ---------- Winner's 66.39 ..BLII-leigh Drive LJ fliting District 64.69 West Haven load Lighting_j2j�trist 191A CoddjngtoiLFicrliti L, District 114.39 Trust andAgency . ....... . . . . . ................. . Debt Service TOTAL . ...... ........ . . 785,1 1�31.38 Moved: Seconded: VoW 4 TOWN OF ITHACA ABSTRACT OF AUDITED VOUCHERS Page 1 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 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 # Claimant/Invoice/Description Account # Amount Check 573 BARNES, PATRICK A7110.440 29.20 16208 2020 WORKBOOT/REIMBURSEMENT 06/09/2020 574 BOBCAT OF BUFFALO INC A7110.451 14.35 16209 INV # 01-I07274/EXPANSION PLUGS # 57 06/09/2020 575 CHALLENGE INDUSTRIES A 1460.400 3,134.96 16210 INV # 2007362/SCANNING BOXES 06/09/2020 576 CINTAS CORP LOC 121 INC A5132.441 18.08 16211 INV # 4051007816/WIPERS/MOPS/TOWELS 5/20/20 06/09/2020 576 CINTAS CORP LOC 121 INC A7110.440 3.01 16211 INV # 4051007816/WIPERS/MOPS/TOWELS 5120/20 06/09/2020 577 CINTAS CORP LOC 121 INC A5132.441 18.08 16211 INV # 4051724615/WIPERS/MOPS/TOWELS 5/28/20 06/09/2020 577 CINTAS CORP LOC 121 INC A7110.440 3.01 16211 INV # 4051724615/WIPERS/MOPS/TOWELS 5/28/20 06/09/2020 578 CITY OF ITHACA A 1920.488 324.15 16212 TAX BILL # 5298/TH SIDEWALK TAX SECOND INSTALL 06/09/2020 579 CITY OF ITHACA A 1620.447 1,668.64 16212 A/C # 3110202600/QTRLY WATER BILL TOWN HALL 06/09/2020 579 CITY OF ITHACA A 1920.488 266.44 16212 A/C # 3110202600/QTRLY WATER BILL TOWN HALL 06/09/2020 580 CLIMATE CONTROL TECH, INC A 1620.441 1,102.87 16213 MV # 13199/1NSTALL ISOLATION TRANSDUCER CONDENSER 06/09/2020 582 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 1,582.00 16215 INV # 20227/SIGNS 06/09/2020 585 FIRST LIGHT FIBER A1650.415 1,048.62 16219 INV # 7238660/CH PHONES 06/09/2020 586 FIRST LIGHT FIBER A1650.415 746.36 16219 INV # 7237684/PWF PHONES 06/09/2020 588 GREENE SERVICES —RICH A5132.446 92.00 16221 PWF INV # 33120/COFFEE SERVICES 06/09/2020 589 LANGUAGE LINE SERVICES, INC. A 1110.412 31.71 16222 INV # 4784238/OVER PHONE INTERPRETER 06/09/2020 590 LOWE'S HOME CENTERS, INC. A 1440.459 54.14 16223 A/C # 9800 184383 2/M1SC PARTS & SUPPLIES 06/09/2020 590 LOWE'S HOME CENTERS, INC. A 1620.441 136.37 16223 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 06/09/2020 ABSTRACT , GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 590 LOWE'S HOME CENTERS, INC. A5132.441 99.99 16223 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 06/09/2020 590 LOWE'S HOME CENTERS, INC. A7110.458 31.34 16223 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 06/09/2020 590 LOWE'S HOME CENTERS, INC. A7180.420 119.23 16223 A/C # 9800 184383 21MISC PARTS & SUPPLIES 06/09/2020 591 MATTHEW BENDER CO INC Al 110.412 87.00 16224 INV # 18050077/2020 LANDLORD & TENANT HANDBOOK 06/09/2020 592 NATURAL RECYCLING LLC A 1620.443 57.75 16225 INV # 80474/ORGANIC PICKUP 5/1/20 - 5/31/20 06/09/2020 593 NORTHEAST-ITHACA AGWAY A1620.441 55.59 16227 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 593 NORTHEAST-ITHACA AGWAY A7110.441 23.60 16227 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 593 NORTHEAST-ITHACA AGWAY A7180.420 326.86 16227 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 594 NEW YORK STATE INDUSTRIES A7110.441 900.00 16226 INV # 866489/APPLICATION OF FERTILIZER 06/09/2020 594 NEW YORK STATE INDUSTRIES A7110.458 450.00 16226 INV # 866489/APPLICATION OF FERTILIZER 06/09/2020 595 NYSEG A3310.454 40.19 16228 A/C # 19010000750/ELECTRIC 06/09/2020 595 NYSEG A5132.447 266.77 16228 A/C # 19010000750/ELECTRIC 06/09/2020 595 NYSEG A5182.400 1,984.70 16228 A/C # 19010000750/ELECTRIC 06/09/2020 596 NYSEG A5132.447 39.57 16228 A/C # 10039849152/ELECTRIC 06/09/2020 596 NYSEG A5132.447 68.70 16228 A/C # 10043913218/ELECTRIC 06/09/2020 597 PARMENTER MOTORS INC A7110.451 104.99 16229 INV # 0116082-C/TIRES FOR # 23 06/09/2020 598 PARMENTER MOTORS INC A7110.451 188.01 16229 INV # 0116082-C/TIRES FOR # 54 06/09/2020 599 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 16231 INV # 1352/TH GENERAL CLEAN MAY 06/09/2020 599 R&M COMMERCIALCLEANING INC A5132.442 406.66 16231 INV # 1353/PWF GENERAL CLEAN MAY 06/09/2020 600 QUILL CORPORATION A1620.442 38.97 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 600 QUILL CORPORATION A1660.404 271.98 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 600 QUILL CORPORATION A1670.405 137.48 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 ABSTRACT OF AUDITED VOUCHERS I rem 1. :_ :_ DATE OF AUDIT: 06/08/2020 GENERAL FUND TOWNWIDE Page 3 of 20 TOMPKINS COUNTY, NEW YORK NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 605 STATE INDUSTRIAL PRODUCTS A7110.440 32.33 16235 INV # 901526705/HAND SANITIZER 06/09/2020 606 SUNOCO, LLC A7110.450 85.11 16236 INV # 004320929/UNLEADED GASOLINE 06/09/2020 606 SUNOCO, LLC A8540.450 9.46 16236 INV # 004320929/UNLEADED GASOLINE 06/09/2020 607 THE DRAIN BRAIN A7110.441 90.00 16237 INV # 8703/MONTHLY RENTAL EAST SHORE DRIVE 06/09/2020 609 TOWN OF ITHACA - WATER DEPT A5132.447 65.65 16238 A/C # A5218/QTRLY WATER BILL 06/09/2020 609 TOWN OF ITHACA - WATER DEPT A5132.447 210.08 16238 A/C # A4961/QTRLY WATER BILL 06/09/2020 609 TOWN OF ITHACA - WATER DEPT A7110.447 65.65 16238 A/C # A6479/QTRLY WATER BILL 06/09/2020 611 TRIPLE CITIES ACQUISITIONS LLC A7110.451 19.08 16240 INV # 1134125/END YOKE # 1 06/09/2020 615 VOLO'S AUTO SUPPLY INC A5132.441 26.52 16244 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 615 VOLO'S AUTO SUPPLY INC A7110.451 105.87 16244 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 617 WINZER FRANCHISE COMPANY A7110.451 75.00 16246 INV # 6631559/FITTINGS/FUSES/CONNECTORS 06/09/2020 618 WISHA, ROBYN A7550.400 625.00 16247 REIMBURSE FOR/LOGO AND PHOTOS 06/09/2020 619 DELL MARKETING LP A 1680.491 3,366.98 16216 INV # 10393260375/LAPTOPS & DOCKS FOR COURT 06/09/2020 ABSTRACT VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 585 FIRST LIGHT FIBER 131650.415 1,747.70 16219 INV # 7238660frH PHONES 06/09/2020 600 QUILL CORPORATION B 1660.404 14.00 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 600 QUILL CORPORATION B 1670.405 137.48 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 5 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 574 BOBCAT OF BUFFALO INC DA5130.451 7.73 16209 INV # 01-107274/EXPANSION PLUGS # 57 06/09/2020 576 CINTAS CORP LOC 121 INC DA5130.459 2.01 16211 INV # 4051007816/WIPERS/MOPS/TOWELS 5/20/20 06/09/2020 577 CINTAS CORP LOC 121 INC DA5130.459 2.01 16211 INV # 4051724615/WIPERS/MOPS/TOWELS 5/28/20 06/09/2020 597 PARMENTER MOTORS INC DA5130.451 52.49 16229 INV # 0 1 16082-C/TI RES FOR # 23 06/09/2020 598 PARMENTER MOTORS INC DA5130.451 101.24 16229 INV # 0116082-C/TIRES FOR # 54 06/09/2020 606 SUNOCO, LLC DA5142.450 137.12 16236 INV # 004320929/UNLEADED GASOLINE 06/09/2020 611 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 10.27 16240 INV # I I34249/PARTS FOR # 1 06/09/2020 615 VOLO'S AUTO SUPPLY INC DA5130.451 57.00 16244 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 616 WILLIAMS LUBRICANTS, INC DA5130.450 126.13 16245 INV # 607250/GALLONS OF SHELL 15W40 OIL 06/09/2020 617 WINZER FRANCHISE COMPANY DA5130.451 40.39 16246 INV # 6631559/FITTINGS/FUSES/CONNECTORS 06/09/2020 ABSTRACT , AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 06/08/2020 HIGHWAY FUND PART TOWN Page 6 of 20 TOMPKINS COUNTY, NEW YORK NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 573 BARNES, PATRICK DB5140.440 87.61 16208 06/09/2020 2020 WORKBOOT/REIMBURSEMENT VOLO'S AUTO SUPPLY INC DB5130.451 06/09/2020 574 BOBCAT OF BUFFALO INC D135130.451 69.54 16209 06/09/2020 INV # 01-I07274/EXPANSION PLUGS # 57 WILLIAMS LUBRICANTS, INC D135130.450 06/09/2020 576 CINTAS CORP LOC 121 INC DB5130.459 18.08 16211 06/09/2020 INV # 4051007816/WIPERS/MOPS/TOWELS 5/20/20 WINZER FRANCHISE COMPANY D135130.451 06/09/2020 576 CINTAS CORP LOC 121 INC D135140.440 3.01 16211 06/09/2020 INV # 4051007816/WIPERS/MOPSITOWELS 5/20/20 06/09/2020 577 CINTAS CORP LOC 121 INC D135130.459 18.08 16211 INV # 4051724615/WIPERS/MOPS/TOWELS 5/28/20 06/09/2020 577 CINTAS CORP LOC 121 INC DB5140A40 3.01 16211 INV # 4051724615/WIPERS/MOPSITOWELS 5/28/20 06/09/2020 586 FIRST LIGHT FIBER DB 1650.415 1,243.93 16219 INV # 7237684/PWF PHONES 06/09/2020 597 PARMENTER MOTORS INC DB5130.451 464.95 16229 INV # 0116082-C/TIRES FOR # 23 06/09/2020 598 PARMENTER MOTORS INC DB5130.451 911.12 16229 INV # 0116082-C/TIRES FOR # 54 06/09/2020 604 SHERWIN-WILLIAMS CORP D135110.453 153.50 16234 INV # 9703-6/PAINTING STRIPING SUPPLIES 06/09/2020 605 STATE INDUSTRIAL PRODUCTS DB5140.440 93.16 16235 INV # 901526705/HAND SANITIZER 06/09/2020 606 SUNOCO, LLC D135110.450 70.92 16236 INV # 004320929/UNLEADED GASOLINE 06/09/2020 606 SUNOCO, LLC DB5112.450 70.92 16236 INV # 004320929/UNLEADED GASOLINE 06/09/2020 607 THE DRAIN BRAIN D135110.459 90.00 16237 INV # 8728/MONTHLY RENTAL CHRISTOPHER TANK 06/09/2020 610 TRACEY ROAD EQUIPMENT INC DB5130.451 29.36 16239 INV # X101115401:01/FREIGHT FOR 2ND SHIP AFTER BEING 06/09/2020 RETURNED 611 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 92.46 16240 INV # 1134249/PARTS FOR # 1 06/09/2020 615 VOLO'S AUTO SUPPLY INC DB5130.451 513.07 16244 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 616 WILLIAMS LUBRICANTS, INC D135130.450 844.12 16245 INV # 607250/GALLONS OF SHELL 5W20 OIL 06/09/2020 617 WINZER FRANCHISE COMPANY D135130.451 363.46 16246 INV # 6631559/FITTINGS/FUSES/CONNECTORS 06/09/2020 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 06/08/2020 WATER FUND Page 7 of 20 NUMBER 011 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 573 BARNES, PATRICK F8340.440 14.60 16208 2020 WORKBOOT/REIMBURSEMENT 06/09/2020 574 BOBCAT OF BUFFALO INC F8340.451 7.73 16209 INV # 01- 107274/EXPANSION PLUGS # 57 06/09/2020 576 CINTAS CORP LOC 121 INC F8340.440 3.01 16211 MV # 4051007816/WIPERS/MOPS/TOWELS 5/20/20 06/09/2020 577 CINTAS CORP LOC 121 INC F8340.440 3.01 16211 INV # 4051724615/WIPERS/MOPS/TOWELS 5/28/20 06/09/2020 581 CONSTELLATION NEW ENERGY INC F8340.447 17.02 16214 INV # 1749538060UELECTRIC 06/09/2020 585 FIRST LIGHT FIBER F1650.415 349.54 16219 INV # 7238660/TH PHONES 06/09/2020 586 FIRST LIGHT FIBER F1650.415 248.78 16219 INV # 7237684/PWF PHONES 06/09/2020 595 NYSEG F8340.447 3,815.48 16228 A/C # 19010000750/ELECTRIC 06/09/2020 597 PARMENTER MOTORS INC F8340.451 52.49 16229 INV # 0l 16082-CITIRES FOR # 23 06/09/2020 598 PARMENTER MOTORS INC F8340.451 101.23 16229 INV # 0116082-C/TIRES FOR # 54 06/09/2020 600 QUILL CORPORATION F1660.404 13.99 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 600 QUILL CORPORATION F1670.405 137.47 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 602 S.C.L.I.W.C. F8350.472 507,396.88 16232 2020 2ND QTR WATER/RENTS FOR JUNE BILLING CYCLE 06/09/2020 603 S.C.L.I.W.C. F8310.400 3,297.00 16232 INV # 1500NON BOLTON POINT CUSTOMERS 06/09/2020 605 STATE INDUSTRIAL PRODUCTS F8340.440 32.33 16235 INV # 901526705/HAND SANITIZER 06/09/2020 606 SUNOCO, LLC F8340.450 52.01 16236 INV # 004320929/UNLEADED GASOLINE 06/09/2020 611 TRIPLE CITIES ACQUISITIONS LLC F8340.451 10.27 16240 INV # 1134125/END YOKE # 1 06/09/2020 615 VOLO'S AUTO SUPPLY INC F8340.451 57.01 16244 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 617 WINZER FRANCHISE COMPANY F8340.451 40.39 16246 INV # 6631559/FITTINGS/FUSES/CONNECTORS 06/09/2020 ABSTRACT OF r r VOUCHERC. TOWN OF ITHACA DATE OF AUDIT: 06/08/2020 SEWER FUND Page 8 of 20 NUMBER 011 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 573 BARNES, PATRICK G8120.440 14.61 16208 2020 WORKBOOT/REIMBURSEMENT 06/09/2020 574 BOBCAT OF BUFFALO INC G8120.451 11.03 16209 INV # 01-107274/EXPANSION PLUGS # 57 06/09/2020 576 CINTAS CORP LOC 121 INC G8120.440 3.01 16211 INV # 4051007816/WIPERS/MOPS/TOWELS 5/20/20 06/09/2020 577 CINTAS CORP LOC 121 INC G8120.440 3.01 16211 INV # 4051724615/WIPERS/MOPS/TOWELS 5/28/20 06/09/2020 585 FIRST LIGHT FIBER G 1650.415 349.53 16219 INV # 7238660/TH PHONES 06/09/2020 586 FIRST LIGHT FIBER G 1650.415 248.78 16219 INV # 7237684/PWF PHONES 06/09/2020 590 LOWE'S HOME CENTERS, INC. G8120.476 55.01 16223 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 06/09/2020 593 NORTHEAST-ITHACA AGWAY G8120.476 21.16 16227 VARIOUS INVOICESMIISC PARTS & TOOLS 06/09/2020 595 NYSEG G8120.447 500.09 16228 A/C # 19010000750/ELECTRIC 06/09/2020 597 PARMENTER MOTORS INC G8120.451 75.00 16229 INV # 0 1 16082-C/TIRES FOR # 23 06/09/2020 598 PARMENTER MOTORS INC G8120.451 144.62 16229 INV # 0116082-C/TIRES FOR # 54 06/09/2020 600 QUILL CORPORATION G 1660.404 13.99 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 600 QUILL CORPORATION G1670.405 137.47 16230 INV # 7431146/OFFICE SUPPLIES/PAPER 06/09/2020 603 S.C.L.I.W.C. G8110.400 399.00 16232 INV # 1500/NON BOLTON POINT CUSTOMERS 06/09/2020 605 STATE INDUSTRIAL PRODUCTS G8120.440 32.33 16235 INV # 901526705/HAND SANITIZER 06/09/2020 606 SUNOCO, LLC G8120.450 47.28 16236 INV # 004320929/UNLEADED GASOLINE 06/09/2020 608 THE DRAIN BRAIN G8120.400 4,975.00 16237 INV # 70150/CAMERA SEWER MAINS 06/09/2020 611 TRIPLE CITIES ACQUISITIONS LLC G8120.451 14.67 16240 INV # I I34249/PARTS FOR # 1 06/09/2020 612 VERIZON WIRELESS INC G8120.415 14.06 16241 INV # 9854620528/607-351-4186-2103CI 06/09/2020 614 VILLAGE OF CAYUGA HEIGHTS G8120.474 109,553.45 16243 WASTEWATER TREATMENT/TWO QTRS 06/09/2020 615 VOLO'S AUTO SUPPLY INC G8120.451 81.44 16244 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 615 VOLO'S AUTO SUPPLY INC G8120.476 51.10 16244 VARIOUS INVOICES/MISC PARTS & TOOLS 06/09/2020 ABSTRACT TOWN OF ITHACA DATE OF AUDIT: 06/08/2020 SEWER FUND Page 9 of 20 NUMBER 011 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 617 WINZER FRANCHISE COMPANY G8120.451 57.69 16246 INV # 6631559/FITTINGS/FUSES/CONNECTORS 06/09/2020 ABSTRACT OF AUDITED VOUCHERS PUBLIC WORKS FACILITY EXPANSION TOWN OF ITHACA Page 10 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 583 DFM MECHANICAL SERVICES INC 1422-5132.209 47,992.58 16217 INV # 1161/PAY # 3 HVAC - MAY 06/09/2020 583 DFM MECHANICAL SERVICES INC 1422-5132.210 5,519.50 16217 INV # 1162/PAY # 3 PLUMBING - MAY 06/09/2020 584 EDGER ENTERPRISES INC H22-5132.207 47,306.20 16218 PAY APP # 3/PWF RENOVATION PROJECT 06/09/2020 601 SCHULER-HAAS ELECTRIC CORP H22-5132.208 13,749.63 16233 PAY APP # 2/ELECTRICAL PWF RENOVATION 06/09/2020 607 THE DRAIN BRAIN H22-5132.400 200.00 16237 INV # 8642/MONTHLY RENTAL PWF 06/09/2020 613 VERSARILE OFFICE TRAILERS H22-5132.400 5,310.00 16242 INV # 14956 & 15334/PWF 2020 RENOVATIONS 06/09/2020 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 06/08/2020 GATEWAY TRAIL Page 11 of 20 NUMBER 011 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 587 FISHER ASSOCIATES, PE, LS, PC 118-7110.201 1,517.59 16220 PAYMENT REQUEST # 223/GATEWAY TRAIL PIN # 375452 06/09/2020 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 12 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 595 NYSEG SL 1-5182.447 156.37 16228 A/C # 19010000750/ELECTRIC 06/09/2020 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 13 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 595 NYSEG SL2-5182.447 64.88 16228 A/C # 19010000750/ELECTRIC 06/09/2020 ABSTRACT , AUDITED • irk - RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 14 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 595 NYSEG SL3-5182.447 75.04 16228 A/C # 19010000750/ELECTRIC 06/09/2020 ABSTRACT AUDITED VOUCHERO • EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 15 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 595 NYSEG SL4-5182.447 166.08 16228 A/C # 19010000750/ELECTRIC 06/09/2020 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 06/08/2020 CLOVER LANE LIGHT DIST Page 16 of 20 NUMBER 011 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 595 NYSEG SL5-5182.447 19.06 16228 A/C # 19010000750/ELECTRIC 06/09/2020 ABSTRACT WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 17 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimantlinvoice/Description Account # Amount Check 595 NYSEG SL6-5182.447 66.39 16228 A/C # 19010000750/ELECTRIC 06/09/2020 ABSTRACT OF 1 1 VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 06/08/2020 BURLEIGH DRIVE LIGHT DIST- I Page "Page 18 of 20 TOMPKINS COUNTY, NEW YORK NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 595 NYSEG SL7-5182.447 64.69 16228 A/C # 19010000750/ELECTRIC 06/09/2020 ABSTRACT OF AUDITED WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 19 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 595 NYSEG SL8-5182.447 191.44 16228 A/C # 19010000750/ELECTRIC 06/09/2020 ABSTRACT AUDITED VOUCHERS_ CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/08/2020 NUMBER 011 TOTAL CLAIMS: $785,113.38 Voucher # Claimant/Invoice/Description Account # Amount Check 595 NYSEG SL9-5182.447 114.39 16228 A/C # 19010000750/ELECTRIC 06/09/2020