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Home My WebLink About2020-08-24 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, August 24, 2020 TB Resolution No. 2020 -XXX: Town of Ithaca Abstract No. 16 for FY -2020 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. 901-957 General Fund Town Wide 44,741.59 General Fund Part -Town 885.54 Highway Fund Town Wide DA 3,438.00 Highway Fund Part Town DB 8,632.72 Water Fund 2,562.04 Sewer Fund 37,955.35 Gatewa Trail — H8 State Route 96b Sidewalk — H7 408,289.11 PWF Renovations Project — H22 520.00 Risk Retention Fund Fire Protection Fund 280,000.00 Forest Home Lighting District 30.80 Glenside Lighting District 9.22 Renwick Heights Lighting District 15.35 Eastwood Commons Lighting District 21.53 Clover Lane Lighting District 2.85 Winner's Circle Lighting District 4.33 Burleigh Drive Lighting District 10.03 West Haven Road Lighting District 39.83 Coddington Road Lighting District 23.19 Trust and Agency Debt Service TOTAL 787,181.48 Moved: Seconded: Vote: TOWN OF ITHACA ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE Page 1 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 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 901 ADDY'S POWER EQUIPMENT A7110.451 21.10 16482 INV # 26337/TIRES & WHEEL BEARINGS 08/25/2020 902 ALLIANCE ONE LLC A7110.451 6.04 16483 INV # 37076/BELT FOR STOCK 08/25/2020 906 CARGILL INC - SALT DIVISION A7110.452 44.19 16486 INV # 2905592425/ROCK SALT 08/25/2020 907 CASELLA WASTE SERVICES INC- 48 A1620.443 184.89 16487 INV # 1547772/TRASH REMOVAL AUG 08/25/2020 908 CASELLA WASTE SERVICES INC- 48 A5132.441 112.17 16487 INV # 1548133/TRASH REMOVAL AUG 08/25/2020 908 CASELLA WASTE SERVICES INC- 48 A7110.441 112.17 16487 INV # 1548133/TRASH REMOVAL AUG 08/25/2020 909 CINTAS CORP LOC 121 INC A1620.442 103.97 16488 INV # 4058733417/CARPET RENTAL 8/14/20 08/25/2020 910 CINTAS CORP LOC 121 INC A5132.441 15.17 16488 INV # 4057907857/WIPERS/MOPS/TOWELS 7/29/20 08/25/2020 910 CINTAS CORP LOC 121 INC A7110.440 2.53 16488 INV # 4057907857/WIPERS/MOPS/TOWELS 7/29/20 08/25/2020 911 CINTAS CORP LOC 121 INC A5132.441 15.17 16488 INV # 4058557776/WIPERS/MOPSITOWELS 8/12/20 08/25/2020 911 CINTAS CORP LOC 121 INC A7110.440 2.53 16488 INV # 4058557776/WIPERS/MOPS/TOWELS 8/12/20 08/25/2020 912 CINTAS CORPORATION A7110.440 13.71 16489 INV # 5024929864/FIRST AID SUPPLILES SERVICE 08/25/2020 914 CONSTELLATION NEW ENERGY INC A3310.454 3.66 16491 INV # 17933929201/ELECTRIC 08/25/2020 914 CONSTELLATION NEW ENERGY INC A5132.447 25.29 16491 INV # 17933929201/ELECTRIC 08/25/2020 914 CONSTELLATION NEW ENERGY INC A5182.400 529.01 16491 INV # 17933929201/ELECTRIC 08/25/2020 916 CULLIGAN WATER A1620.446 55.00 16493 INV # 272X26446700/BOTTLE FREE COOLER RENTAL 08/25/2020 918 DOTTIE'S ICE CREAM A7550.400 30.00 16495 INV # 4485/GOING AWAY CAKE SHANNON SANZI 08/25/2020 920 GANNETT CENTRAL NY NEWSPAPERS A1410.423 85.82 16497 INV # 3451817/LEGAL ADS FOR TOWN CLERK 08/25/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 921 GREENE SERVICES RICH A5132.446 96.50 16498 PWF INV # 33320/COFFEE SERVICES 08/25/2020 922 H.L. ROBINSON SAND & GRAVEL A7110.528 96.32 16499 INV # 233917/CRUSHED STONE SAUNDERS RD 08/25/2020 925 ITHACA AUTO PAINT SUPPLIES INC A5132.441 58.16 16501 INV # 700077486/YELLOW PAINT FOR SHOP LIFTS 08/25/2020 926 LCP GROUP INC A5132.400 1,200.00 16502 INV # 8620/ASBESTOS TESTING 124 SEVEN MILE DR 08/25/2020 927 METRODATA SERVICES INC A1430.400 176.00 16503 INV # 28809/13ACKGROUND SCREEN -LITTLE & JORDAN 08/25/2020 929 OFFICE EQUIPMENT SOURCE, INC A1670.437 96.68 16507 INV # 34099/XEROX C405 08/25/2020 929 OFFICE EQUIPMENT SOURCE, INC A1670.437 75.32 16507 INV # 33642/XEROX C405 08/25/2020 930 PARMENTER MOTORS INC A7110.451 413.31 16508 INV # 0118625-C/TIRES # 1 & # 4 08/25/2020 931 QUILL LLC A5010.400 15.49 16509 INV # 9584913/INK CARTILAGE 08/25/2020 932 RISE TO EQUITY EXCELLENCE LLC A1430.421 2,000.00 16510 INV # 004 DTD 8/7/2020/CHALLENGING UNCONSCIOUS BIA 08/25/2020 WORKSHOP 935 SMITH INC JC A3310.455 117.00 16513 INV # 1486446/HANDICAP STENCIL 08/25/2020 936 SMITH INC -JC A1440.459 220.26 16513 INV # 1489200/NLARKING PAINT 08/25/2020 937 SOLVENTS & PETROLEUM SERV INC A5132.441 3,632.71 16514 INV # 692687/CLEAN CATCH BASINS 08/25/2020 938 STAPLES CONTRACT A1440.400 44.90 16515 INV # 8059178368/OFFICE SUPPLIES 08/25/2020 938 STAPLES CONTRACT A5010.400 373.47 16515 INV # 8059178398/OFFICE SUPPLIES 08/25/2020 939 SUNOCO, LLC A7110.450 565.31 16516 INV # 00652746/UNLEADED GASOLINE 08/25/2020 939 SUNOCO, LLC A8540.450 62.81 16516 INV # 00652746/UNLEADED GASOLINE 08/25/2020 940 THALER & THALER A1420.402 1,237.50 16517 INV # 40828 DATED 8/7/20/LEGAL FEES FOR JULY 08/25/2020 942 TOMPKINS COUNTY SPCA A3510.489 30,222.64 16520 2020 DOG CONTROL CONTRACT/COVERING JANUARY TO AUGUST 08/25/2020 943 TRACTOR SUPPLY CREDIT PLAN A7110.451 17.16 16521 A/C # 6035301202907661/INV # 100256725 FUEL NOZZLE & CONNECT 08/25/2020 944 TRACY MITRANO FOR CONGRESS A2191 200.00 16522 REFUND PARK & SECURITY/PARK RENTAL DEPOSITS 08/25/2020 ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 946 UNIVERSITY GRAVEL PRODUCTS A7110.528 175.90 16525 INV # 801137/CRUSI-IED STONE SAUNDERS PARK 08/25/2020 947 VERIZON A5132.415 0.96 16526 INVOICE POINT # 000131826486/A/C # 551-467-749-0001-82 08/25/2020 948 VERIZON INC A5132.415 28.67 16527 A/C # 651-753-350-0001-68/A/C # 607-273-9953-290-254 08/25/2020 949 VERIZON WIRELESS INC A1220.415 131.96 16528 INV # 9860587237/A/C # 980125855-00001 08/25/2020 949 VERIZON WIRELESS INC A1430.415 76.62 16528 INV # 9860587237/A/C # 980125855-00001 08/25/2020 949 VERIZON WIRELESS INC A1440.415 261.89 16528 INV # 9860587237/A/C # 980125855-00001 08/25/2020 949 VERIZON WIRELESS INC A1680.415 185.86 16528 INV # 9860587237/A/C # 980125855-00001 08/25/2020 949 VERIZON WIRELESS INC A5132.415 666.94 16528 INV # 9860587237/A/C # 980125855-00001 08/25/2020 949 VERIZON WIRELESS INC A7110.415 69.72 16528 INV # 9860587237/A/C # 980125855-00001 08/25/2020 950 XEROX CORPORATION A1670.437 341.37 16530 INV # 010920946/XEROX 7845 08/25/2020 951 ACE SECURITY CONTROL INC A1620.441 16.80 16481 INV # 27051/KEY COPIES FOR TOWN HALL 08/25/2020 953 NATURAL RECYCLING LLC A1620.443 57.75 16504 INV # 81119/ORGANIC PICKUP 8/1/20 - 8/31-20 08/25/2020 954 O'SHEA, DAVID A1440.440 159.99 16506 2020 WORKBOOT/REIMBURSEMENT 08/25/2020 955 THE DRAIN BRAIN A7110.441 85.00 16518 INV # 9077/CHRISTOPHER CIRCLE RENTAL 08/25/2020 955 THE DRAIN BRAIN A7110.528 90.00 16518 INV # 9202/EAST KING ROAD RENTAL 08/25/2020 955 THE DRAIN BRAIN A7180.420 90.00 16518 INV # 9175/COMM GARDEN RENTAL 08/25/2020 956 TRUX OUTFITTERS - ITHACA INC A7110.451 18.20 16524 INV # 11503/STROBE LIGHT # 56 08/25/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 940 THALER & THALER B 1420.402 22.50 16517 INV # 40828 DATED 8/7/20/LEGAL FEES FOR JULY 08/25/2020 949 VERIZON WIRELESS INC 138010.415 484.06 16528 INV 4 9860587237/A/C 4 980125855-00001 08/25/2020 950 XEROX CORPORATION 131670.437 378.98 16530 INV 4 010920945/XEROX 7830 08/25/2020 ABSTRACT OF AUDITED VOUCHER - TOWN OF ITHACA DATE OF AUDIT: 08/24/2020 HIGHWAY TOWNWIDE Page 5 of 21 NUMBER 016 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 901 ADDY'S POWER EQUIPMENT DA5130.451 11.36 16482 INV # 26337/TIRES & WHEEL BEARINGS 08/25/2020 902 ALLIANCE ONE LLC DA5130.451 3.25 16483 INV # 37076/BELT FOR STOCK 08/25/2020 906 CARGILL INC - SALT DIVISION DA5142.452 2,165.22 16486 INV # 2905592425/ROCK SALT 08/25/2020 910 CINTAS CORP LOC 121 INC DA5130.459 1.68 16488 INV # 4057907857/WIPERS/MOPS/TOWELS 7/29/20 08/25/2020 911 CINTAS CORP LOC 121 INC DA5130.459 1.68 16488 IMV # 4058557776,1NIIPERS/MOPS./TOWELS 8'12/20 08/25/2020 930 PARM ENTER MOTORS INC DA5130.451 222.55 16508 INV # 0118625-C/TIRES # 1 & # 4 08/25/2020 933 SANICO, INC DA5130.459 94.63 16511 INV # 197743/CASES MICROBAN SANITIZING SPRAY 08/25/2020 939 SUNOCO, LLC DA5142.450 910.78 16516 INV # 00652746/UNLEADED GASOLINE 08/25/2020 943 TRACTOR SUPPLY CREDIT PLAN DA5130.451 9.24 16521 A/C # 6035301202907661/INV # 100256725 FUEL NOZZLE & CONNECT 08/25/2020 945 TRIPLE CITIES ACQUISITIONS LLC DA5130.459 7.81 16523 INV # 1178221/SHOP KLEEN FOR SHOP 08/25/2020 956 TRUX OUTFITTERS - ITHACA INC DA5130.451 9.80 16524 INV # 11503/STROBE LIGHT # 56 08/25/2020 ABSTRACT OF AUDITED VOUCHERS TOWN OF 1THACA DATE OF AUDIT: 08/24/2020 HIGHWAY FUND PART TOWN Page 6 of 21 TOMPKINS COUNTY, NEW YORK NUMBER 016 TOTAL CLAIMS: 5787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 901 ADDY'S POWER EQUIPMENT DB5130.451 102.24 16482 INV # 26337/TIRES & WHEEL BEARINGS 08/25/2020 902 ALLIANCE ONE LLC D135130.451 29.28 16483 INV # 37076/BELT FOR STOCK 08/25/2020 903 AMERICAN RENTALS LLC DB5110.459 55.00 16484 INV # 003034095/ROLLUP MOWING AHEAD SGN 08/25/2020 904 AMERICAN RENTALS LLC DB51 10.459 207.00 16484 INV # 003034289/DEMOLITION SAW BLADE TRUCK # 60 08/25/2020 910 CINTAS CORP LOC 121 INC D135130.459 15.17 16488 INV # 4057907857/�NIIPERS/MOPS/TOWELS 7/29.120 08/25/2020 910 CINTAS CORP LOC 121 INC D135140.440 2.53 16488 INV # 4057907857/WIPERS/MOPS/TOWELS 7/29/20 08/25/2020 911 CINTAS CORP LOC 121 INC D135130.459 15.17 16488 INV # 4058557776/WIPERS/MOPS/TOWELS 8/12/20 08/25/2020 911 CINTAS CORP LOC 121 INC D135140.440 2.53 16488 INV # 4058557776/WIPERS/MOPS/TOWELS 8/12/20 08/25/2020 912 CINTAS CORPORATION D135140.440 39.50 16489 INV # 5024929864/FIRST AID SUPPLILES SERVICE 08/25/2020 922 H.L. ROBINSON SAND & GRAVEL D135110.453 169.95 16499 INV # 233917/CRUSHED STONE SAND BANK 08/25/2020 923 HANSON AGGREGATES INC D135110.453 2,233.12 16500 INV # 3770054/TYPE 3 GRAY ROAD 08/25/2020 924 HANSON AGGREGATES INC D135110.453 1,808.86 16500 INV # 3771899/TYPF 7 (TRAY ROAD 08/25/2020 930 PARMENTER MOTORS INC D135130.451 2,002.95 16508 INV # 01 18625-C/TIRES # 1 & # 4 08/25/2020 933 SANICO, INC DB5130.459 18.02 16511 INV # 197743/CASES MICROBAN SANITIZING SPRAY 08/25/2020 939 SUNOCO, LLC D135110.450 471.10 16516 INV # 00652746/UNLEADED GASOLINE 08/25/2020 939 SUNOCO, LLC D135112.450 471.10 16516 INV # 00652746/UNLEADED GASOLINE 08/25/2020 941 THOMPSON & JOHNSON EQUIP. INC. D135130.451 16.84 16519 INV # 762488/TURN SIGNAL LIGHT & CREDIT 08/25/2020 943 TRACTOR SUPPLY CREDIT PLAN D135130.451 83.15 16521 A/C # 6035301202907661/INV # 100256725 FUEL NOZZLE & CONNECT 08/25/2020 945 TRIPLE CITIES ACQUISITIONS LLC D135130.459 41.03 16523 INV;l 1178221/SHOP KLF.FN FOR SHOP 08/25/2020 950 XEROX CORPORATION DB 16 70.43 7 355.71 16530 INV 4 010920944/XEROX 7855 08/25/2020 952 HANSON AGGREGATES INC D135110.453 283.82 16500 INV # 3772895/TYPE 7 WATER BREAKS & ROAD PATCHING 08/25/2020 955 THE DRAIN BRAIN D135110.459 90.00 16518 INV 4 921 I/EAST SHORE DRIVE RENTAL, 08/25/2020 ABSTRACT OF AUDITED VOUCHER' HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 956 TRUX OUTFITTERS - ITHACA INC D135130.451 88.20 16524 INV # 11503/STROBE LIGHT # 56 08/25/2020 957 WEITSMAN RECYCLING LLC D135130.451 30.45 16529 INV # ITH-E66016/HOT ROLLED PLATE STEEL FOR STOCK 08/25/2020 DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # A:..ount Check 901 ADDY'S POWER EQUIPMENT F8340.451 11.36 16482 INV # 26337/TIRES & WHEEL BEARINGS 08/25/2020 902 ALLIANCE ONE LLC F8340.451 3.25 16483 INV # 37076/BELT FOR STOCK 08/25/2020 910 CINTAS CORP LOC 121 INC F8340.440 2.53 16488 INV # 4057907857/WIPERS/MOPS/TOWELS 7/29/20 08/25/2020 911 CINTAS CORP LOC 121 INC F8340.440 2.53 16488 INV # 4058557776/WIPERS/MOPS/TOWELS 8/12/20 08/25/2020 912 CINTAS CORPORATION F8340.440 13.71 16489 INV # 5024929864;FIRSTAID SUPPLILES SERVICE 08/25/2020 914 CONSTELLATION NEW ENERGY INC F8340.447 768.48 16491 INV # 17933929201 /ELECTRIC 08/25/2020 915 CORE & MAIN LP F8340.476 550.65 16492 INV # M721305/GATE VALVE 08/25/2020 928 NYSEG F8340.447 22.21 16505 A/C # 10048133309/ELECTRIC 08/25/2020 930 PARMENTER MOTORS INC F8340.451 222.54 16508 INV # 0118625-C/TIRES # 1 & # 4 08/25/2020 936 SMITH INC —JC F8340.471 23.96 16513 INV # 1 1488454/CONCRETE MIX BUNDY RD 08/25/2020 939 SUNOCO, LLC F8340.450 345.47 16516 INV # 00652746/UNLEADED GASOLINE 08/25/2020 943 TRACTOR SUPPLY CREDIT PLAN F8340.451 9.24 16521 A/C ,� 6035301202907661 /INV # 100256725 F1IEL NOZZLE & CONNECT 08/25!2020 949 VERIZON WIRELESS INC F8340.415 138.34 16528 INV # 9860587237/A/C # 980125855-00001 08/25/2020 950 XEROX CORPORATION F1670.437 234.27 16530 INV # 010920947/XEROX 7855 08/25/2020 952 HANSON AGGREGATES INC F8340.471 203.70 16500 INV # 3772895/TYPE 7 WATER BREAKS & ROAD PATCHING 08/25/2020 956 TRUX OUTFITTERS - ITHACA INC F8340.451 9.80 16524 INV # 1 1503/S"IROBE LIGHT # 56 08/25/2020 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF IT14Af A Paae 8 of 21 TnN4PUTNQ PnITNTV NIWAa1 WADW ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 9 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 901 ADDY'S POWER EQUIPMENT G8120.451 16.23 16482 INV # 26337/TIRES & WHEEL BEARINGS 08/25/2020 902 ALLIANCE ONE LLC G8120.451 4.65 16483 INV # 37076/BELT FOR STOCK 08/25/2020 910 CINTAS CORP LOC 121 INC G8120.440 2.53 16488 INV # 4057907857/WIPERS/MOPS/TOWELS 7/29/20 08/25/2020 911 CINTAS CORP LOC 121 INC G8120.440 2.53 16488 INV # 4058557776/WIPERS/MOPS/TOWELS 8/12/20 08/25/2020 912 CINTAS CORPORATION G8120.440 13.70 16489 INV # 5024929864/FIRST AID SUPPLILES SERVICE 08/25/2020 914 CONSTELLATION NEW ENERGY INC G8120.447 92.79 16491 INV # 17933929201/ELECTRIC 08/25/2020 917 DIVERSIFIED INFRASTRUCTURE SVC G8120.564 36,404.84 16494 INV # 37005792/PAY APP # 3/SANITARY SEWER REHAB PROJ 2019 08/25/2020 930 PARMENTER MOTORS INC G8120.451 317.93 16508 INV # 0118625-C/TIRES # 1 & # 4 08/25/2020 939 SUNOCO, LLC G8120.450 314.06 16516 INV # 00652746/UNLEADED GASOLINE 08/25/2020 940 THALER & THALER G1420.402 337.50 16517 INV # 40828 DATED 8/7/20/LEGAL FEES FOR JULY 08/25/2020 943 TRACTOR SUPPLY CREDIT PLAN G8120.451 13.19 16521 A/C # 6035301202907661/INV # 100256725 FUEL NOZZLE & CONNECT 08/25/2020 948 VERIZON INC G8120.415 48.80 16527 A/C # 651-753-224-0001-39/A/C # 607-257-4128-280-256 08/25/2020 949 VERIZON WIRELESS INC G8120.415 138.33 16528 INV # 9860587237/A/C # 980125855-00001 08/25/2020 950 XEROX CORPORATION G1670.437 234.27 16530 INV # 010920947/XEROX 7855 08/25/2020 956 TRUX OUTFITTERS - ITHACA INC G8120.451 14.00 16524 INV # 11503/STROBE LIGHT # 56 08/25/2020 ABSTRACT OF AUDITED VOUCHER PUBLIC WORKS FACILITY EXPANSION TOWN OF ITHACA Page 10 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 934 SJB SERVICES INC H22-5132.400 320.00 16512 INV # CT-20-012-3/PWF RENOVATIONS 2020 08/25/2020 955 THE DRAIN BRAIN H22-5132.400 200.00 16518 INV # 9170/PWF RENOV PROJ RENTAL 08/25/2020 ABSTRACT OF AUDITED VOUCHER' STATE ROUTE 96B SIDEWALK TOWN OF ITHACA Page 11 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 905 BOTHAR CONSTRUCTION LLC H7-5410.210 381,335.49 16485 PAYMENT # 2/RTE 96B/DANBY RD SIDEWALK 08/25/2020 919 ERDNIAN ANTHONt & ASSOCIATES H7-5410.203 26,953.62 16496 INV # 17/RTE 96B/DANBY RD SIDEWALK 08/25/2020 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 08/24/2020 FIRE PROTECTION FUND Page 12 of 21 NUMBER 016 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 913 CITY OF ITHACA SF3410.480 280,000.00 16490 2020 FIRE PROTECTION PYMT/ADMIN & EXPENSES 7/20 08/25/2020 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 13 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SLI -5182.447 30.80 16491 INV # 17933929201/ELECTRIC 08/25/2020 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 08/24/2020 GLENSIDE LIGHT DIST Page 14 of 21 NUMBER 016 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SL2-5182.447 9.22 16491 INV # 17933929201/ELECTRIC 08/25/2020 ABSTRACT OF AUDITED VOUCHER' RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 15 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SL3-5182.447 15.35 16491 INV # 1793392920UELECTRIC 08/25/2020 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 16 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SL4-5182.447 21.53 16491 INV # 17933929201/ELECTRIC 08/25/2020 ABSTRACT OF AUDITED VOUCHER' CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 17 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SL5-5182.447 2.85 16491 INV # 17933929201/ELECTRIC 08/25/2020 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 18 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/lnvoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SL6-5182.447 4.33 16491 INV # 17933929201/ELECTRIC 08/25/2020 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 19 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SL7-5182.447 10.03 16491 INV # 1793 3 92920 1 [ELECTRIC 08/25/2020 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SL8-5182.447 39.83 16491 INV # 17933929201/ELECTRIC 08/25/2020 ABSTRACT OF AUDITED VOUCHER' CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 21 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/24/2020 NUMBER 016 TOTAL CLAIMS: $787,181.48 Voucher # Claimant/Invoice/Description Account # Amount Check 914 CONSTELLATION NEW ENERGY INC SL9-5182.447 23.19 16491 INV # 1793392920VELECTRIC 08/25/2020