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2020-12-24 Abstract Details
ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 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 1337 ALLIANCE ONE LLC A7110.451 100.38 16858 INV#37468/STEERING BOX#13 12/15/2020 1338 B&W SUPPLY CO,INC A5132.441 377.93 16859 INV#492628/CARPET MATS PWF ENTRY DOORS 12/15/2020 1340 CASELLA WASTE SERVICES INC-48 A1620.443 114.69 16861 INV# 1570699/TH TRASH REMOVAL NOV 12/15/2020 1343 CAYUGA LUMBER INC A1620.441 3 5.9 8 16863 VARIOUS INVOICES/MISC PARTS&SUPPLIES 12/15/2020 1343 CAYUGA LUMBER INC A7110.441 15.99 16863 VARIOUS INVOICES/MISC PARTS&SUPPLIES 12/15/2020 1344 CINTAS CORP LOC 121 INC A1620.442 112.31 16864 INV#4069209376/CARPET RENTAL 12/4/20 12/15/2020 1345 CINTAS CORP LOC 121 INC A5132.441 15.17 16864 INV#4067692049/MOPS/WIPERS/TOWELS 11/18/20 12/15/2020 1345 CINTAS CORP LOC 121 INC A7110.440 2.53 16864 INV#4067692049/MOPS/WIPERS/TOWELS 11/18/20 12/15/2020 1346 CINTAS CORP LOC 121 INC A5132.441 15.17 16864 INV#4068318575/MOPS/WIPERS/TOWELS 11/24/20 12/15/2020 1346 CINTAS CORP LOC 121 INC A7110.440 2.53 16864 INV#4068318575/MOPS/WIPERS/TOWELS 11/24/20 12/15/2020 1347 CINTAS CORP LOC 121 INC A5132.441 15.17 16864 INV#4068999231/MOPS/WIPERS/TOWELS 12/2/20 12/15/2020 1347 CINTAS CORP LOC 121 INC A7110.440 2.53 16864 INV#4068999231/MOPS/WIPERS/TOWELS 12/2/20 12/15/2020 1348 CINTAS CORPORATION A1440.440 4.78 16865 INV#5043698118/FIRST AID SUPPLIES SERVICE 12/15/2020 1348 CINTAS CORPORATION A7110.440 19.11 16865 INV#5043698118/FIRST AID SUPPLIES SERVICE 12/15/2020 1350 CITY OF ITHACA A1620.447 1,668.64 16866 A/C#3110202600/215 N TIOGA QTRLY WATER 12/15/2020 1350 CITY OF ITHACA A1920.488 266.44 16866 A/C#3110202600/215 N TIOGA QTRLY WATER 12/15/2020 1353 CROSSROADS HIGHWAY SUPPLY,INC A3310.455 2,215.76 16868 INV#20815/SIGNS 12/15/2020 1354 CROSSROADS HIGHWAY SUPPLY,INC A3310.455 324.21 16868 INV 4 20845/SIGNS 12/15/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1355 DEAN,JEFFREY SCOTT A7110.440 21.62 16869 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1356 DONOVAN LUKSA PAPER PRODUCTS A5132.441 185.28 16870 INV#363655/HOUSEHOLD TOWELS 12/15/2020 1359 ENERGETIX CORPORATION A5010.427 104.00 16873 INV#3794/DRUG TESTING NOV 2020 12/15/2020 1360 FINGER LAKES ELECTRIC A5132.441 13.97 16874 INV#826962-1/LED FLASHLIGHT PWF MAINTEN 12/15/2020 1361 FIRST LIGHT FIBER A1650.415 1,065.66 16875 INV#8230659/TH PHONES 12/15/2020 1362 FIRST LIGHT FIBER A1650.415 557.69 16875 INV#8229688/PWF PHONES 12/15/2020 1364 GADABOUT TRANSPORTATION SERV A8989.469 12,000.00 16877 2020 CONTRACT PAYMENT/SENIOR TRANSPORTATION SERVICES 12/15/2020 1365 GENERAL CODE PUBLISHERS LLC A1460.413 2,167.16 16878 INV#PG000014057/SUPPLEMENT#51 12/15/2020 1366 GREENE SERVICES RICH A1620.446 98.45 16879 INV#33236/TH COFFEE SERVICES 12/15/2020 1367 GREENE SERVICES RICH A5132.446 101.00 16879 INV#33470/PWF COFFEE SERVICES 12/15/2020 1368 GRIFFIN,ERIC A7110.440 35.00 16880 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1371 HOME DEPOT CREDIT SERVICES A7110.459 27.98 16883 A/C#6035 3225 4060 9785/MISC PARTS&SUPPLIES 12/15/2020 1372 HULBERT—JOSEPH A1620.440 79.76 16884 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1372 HULBERT—JOSEPH A7110.440 13.56 16884 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1373 LEONARD VACUUM CLEANER CO A5132.441 19.99 16885 INV#0014826/BUTLER DUST PAN FOR PWF 12/15/2020 1374 LOWE'S HOME CENTERS,INC. A5132.441 159.78 16886 A/C#9800 184383 2/MISC PARTS&SUPPLIES 12/15/2020 1375 MAGUIRE FORD INC A7110.451 15.90 16887 INV#54933/RESTOCKING 12/15/2020 1376 MARTINEZ,SAM A7110.440 29.75 16888 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1377 MILLS,TRAVIS A7110.440 24.59 16889 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1379 NATURAL RECYCLING LLC A1620.443 57.75 16891 INV#81859/ORGANIC PICKUP 11/1 -11/30/20 12/15/2020 1380 NORTHEAST-ITHACA AGWAY A5132.441 74.94 16892 VARIOUS INVOICES/MISC PARTS&TOOL 12/15/2020 1381 NORTHERN NURSERIES INC A7110.452 560.10 16893 INV 4 14582/ICE MELT 504 BAGS 12/15/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1382 NORTHERN SAFETY CO.,INC. A1440.440 75.00 16894 INV#904228320/13OXES OF MASKS&LATEX GLOVES 12/15/2020 1382 NORTHERN SAFETY CO.,INC. A7110.440 21.25 16894 INV#904228320/13OXES OF MASKS&LATEX GLOVES 12/15/2020 1383 NYSEG A1620.447 2,191.74 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1383 NYSEG A3310.454 3 9.9 5 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1383 NYSEG A5132.447 575.42 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1383 NYSEG A5182.400 2,309.53 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1384 NYSEG A5132.447 141.08 16896 A/C# 10039849152/ELECTRIC 12/15/2020 1384 NYSEG A5132.447 3 2.7 7 16896 A/C# 10043913218/ELECTRIC 12/15/2020 1385 OFFICE EQUIPMENT SOURCE,INC A1670.437 75.32 16897 INV#36751/XEROX C405 12/15/2020 1385 OFFICE EQUIPMENT SOURCE,INC A1670.437 96.14 16897 INV#37143/XEROX C405 12/15/2020 1386 OFFICE OF STATE COMPTROLLER Al 110.482 12,572.50 16898 INV 4 5034230-2020-10-01/COURT FEES 10/2020 12/15/2020 1388 QUILL LLC A1620.442 82.01 16901 INV#12772183/PPE FOR TH 12/15/2020 1388 QUILL LLC A1660.404 257.98 16901 INV#12860819/INK CARTILAGES FOR ACCTING 12/15/2020 1388 QUILL LLC A1670.405 109.98 16901 INV#12860819/COPY PAPER 12/15/2020 1389 QUICK,ISAAK A7110.440 29.41 16900 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1390 R&M COMMERCIALCLEANING INC A1620.442 2,800.00 16902 INV#1397/CARPET CLEANING TH 11/30/20 12/15/2020 1391 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 16902 INV#1393/GENERAL CLEAN TH NOV 12/15/2020 1391 R&M COMMERCIALCLEANING INC A5132.442 506.66 16902 INV#1393/GENERAL CLEAN PWF NOV 12/15/2020 1392 SANICO,INC A1440.440 5.31 16903 INV#208386/CASE OF SANITIZER 12/15/2020 1392 SANICO,INC A7110.440 21.19 16903 INV#208386/CASE OF SANITIZER 12/15/2020 1394 SILL,JESSICA A7110.440 27.92 16905 2020 WORK BOOT/REIMBURSEMENT 12/15/2020 1395 SMITH INC--JC A5132.441 166.46 16906 INV 4 1515040/WASHER HOS PWF PRESURE WASH 12/15/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1398 STAPLES CONTRACT A1440.400 273.99 16908 INV#8060469225/OFFICE SUPPLIES 12/15/2020 1398 STAPLES CONTRACT A1660.404 15.32 16908 INV#8060469225/OFFICE SUPPLIES 12/15/2020 1398 STAPLES CONTRACT A5010.400 55.14 16908 INV#8060469225/OFFICE SUPPLIES 12/15/2020 1398 STAPLES CONTRACT A5010.400 2.25 16908 INV#8060469254/OFFICE SUPPLIES 12/15/2020 1398 STAPLES CONTRACT A5010.400 88.32 16908 INV#8060469254/OFFICE SUPPLIES 12/15/2020 1399 SUIT-KOTE CORPORATION A8540.400 2,045.45 16909 INV#78575/TYPE 7 SALEM DRIVE STORMWATER 12/15/2020 1400 SUNOCO,LLC A7110.450 323.95 16910 INV#00964363/UNLEADED GASOLINE 12/15/2020 1400 SUNOCO,LLC A8540.450 3 5.9 9 16910 INV#00964363/UNLEADED GASOLINE 12/15/2020 1401 THOMAS,DUSTIN A7110.440 22.95 16911 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1402 THOMSON REUTERS-WEST Al 110.412 698.40 16912 INV#6137850396/GERSTENZANG NY DWI CASE 2020-2021 12/15/2020 1403 THOMSON REUTERS-WEST A1110.412 731.20 16912 INV#6137228764/HANDLING CRIMINAL CASES 12/15/2020 1404 TOMPKINS CORTLAND COMM COLLEGE A443 149.00 16913 INV#TCEC-3869/INTERMEDIATE EXCEL-GUSTAFSON 12/15/2020 1405 TOMPKINS COUNTY PUBLIC LIBRARY A7410.467 7,500.00 16914 2020 CONTRIBUTION PAY#2/PUBLIC LIBRARY SUPPORT 12/15/2020 1406 TOMPKINS COUNTY SPCA A3510.489 3,777.83 16915 2020 DOG CONTROL CONTRACT/COVERING DEC 2020 12/15/2020 1407 TOWN OF ITHACA-PETTY CASH A1430.408 4.75 16916 REIMBURSE/PETTY CASH 12/15/2020 1408 TOWN OF ITHACA-WATER DEPT A5132.447 194.40 16917 A/C#A4961/114 SEVEN MILE DRIVE QTLY WATER 12/15/2020 1408 TOWN OF ITHACA-WATER DEPT A5132.447 65.65 16917 A/C#A5218/112 SEVEN MILE DRIVE QTRLY WATER 12/15/2020 1408 TOWN OF ITHACA-WATER DEPT A7110.447 65.65 16917 A/C#A6479/151 BOSTWICK RD QTRLY WATER 12/15/2020 1409 TRACEY ROAD EQUIPMENT INC A5132.459 600.00 16918 INV#DDDL SOFTWARE RENEWAL/DETROIT VEHICLE 12/15/2020 DIAGNOSTIC 1411 TRIPLE CITIES ACQUISITIONS LLC A7110.451 24.10 16920 INV#1249343& 1249392/17ITTINGS FOR STOCK 12/15/2020 1412 TRIPLE CITIES ACQUISITIONS LLC A7110.451 24.10 16920 INV#1251634/FITTINGS FOR STOCK 12/15/2020 1414 VERIZON INC A1650.415 30.08 16922 A/C#651-753-182-0001-39/607-256-0621-600-256 12/15/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1414 VERIZON INC A1650.415 60.17 16922 A/C#651-753-331-0001-62/607-273-2746-971 12/15/2020 1414 VERIZON INC A7110.415 26.21 16922 A/C#251-753-334-0001-97/607-273-3470-251-253 12/15/2020 1417 VOLO'S AUTO SUPPLY INC A7110.451 186.67 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1418 WHITE OAK NURSERY LLC A7110.400 5,975.00 16926 INV# 1120200011A/TREE PLANTING 12/15/2020 1418 WHITE OAK NURSERY LLC A7110.456 1,282.50 16926 INV# 1120200011/TREE PLANTING&LABOR 12/15/2020 1420 WILLIAMSON LAW BOOK COMPANY A1316.400 243.90 16928 INV#184039/LASER CHECKS FOR ACCTING 12/15/2020 1420 WILLIAMSON LAW BOOK COMPANY A1680.400 129.00 16928 INV#183921/TAX GLANCE SUPPORT 12/15/2020 1422 XEROX CORPORATION A1670.437 3 91.5 6 16930 INV 4 011967443/XEROX 7845 12/15/2020 1423 CONSTELLATION NEW ENERGY INC A3310.454 3.23 16867 INV 4 18827673501/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC A5132.447 3 6.8 9 16867 INV 4 18827673501/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC A5182.400 809.96 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1341 CAYUGA LAKE WATERSHED NETWORK B8020.403 4,506.00 16862 NYS-DOS GRANT#T007027/SERVICES FOR 2019 AND 2020 12/15/2020 1361 FIRST LIGHT FIBER B1650.415 1,776.11 16875 INV#8230659/TH PHONES 12/15/2020 1378 MOSELEY,MARTY B8010.440 67.60 16890 REIMBURSEMENT/DRESS SHIRTS FOR WORK 12/15/2020 1380 NORTHEAST-ITHACA AGWAY B8020.431 13.99 16892 VARIOUS INVOICES/MISC PARTS&TOOL 12/15/2020 1382 NORTHERN SAFETY CO.,INC. B8010.440 100.00 16894 INV#904228320/130XES OF MASKS&LATEX GLOVES 12/15/2020 1387 PSP UNLIMITED(031962,INC) B8010.440 90.00 16899 INV# 10653/LOGO IMPRINT FOR MARTY MOSELEY 12/15/2020 1388 QUILL LLC B1670.405 109.98 16901 INV#12860819/COPY PAPER 12/15/2020 1422 XEROX CORPORATION B1670.437 436.13 16930 INV 4 011967442/XEROX 7830 12/15/2020 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1337 ALLIANCE ONE LLC DA5130.451 54.05 16858 INV#37468/STEERING BOX#13 12/15/2020 1345 CINTAS CORP LOC 121 INC DA5130.459 1.68 16864 INV#4067692049/MOPS/WIPERS/TOWELS 11/18/20 12/15/2020 1346 CINTAS CORP LOC 121 INC DA5130.459 1.68 16864 INV#4068318575/MOPS/WIPERS/TOWELS 11/24/20 12/15/2020 1347 CINTAS CORP LOC 121 INC DA5130.459 1.68 16864 INV#4068999231/MOPS/WIPERS/TOWELS 12/2/20 12/15/2020 1356 DONOVAN LUKSA PAPER PRODUCTS DA5130.459 7.41 16870 INV#363655/HOUSEHOLD TOWELS 12/15/2020 1370 HAZLETON OIL&ENVIRONMENTAL DA5130.450 32.16 16882 INV#207405/GALLONS OF USED OIL/ANIT FREEZE REMOVAL 12/15/2020 1371 HOME DEPOT CREDIT SERVICES DA5130.459 6.73 16883 A/C#6035 3225 4060 9785/MISC PARTS&SUPPLIES 12/15/2020 1374 LOWE'S HOME CENTERS,INC. DA5142.459 6.78 16886 A/C#9800 184383 2/MISC PARTS&SUPPLIES 12/15/2020 1375 MAGUIRE FORD INC DA5130.451 8.56 16887 INV#54933/RESTOCKING 12/15/2020 1400 SUNOCO,LLC DA5142.450 521.91 16910 INV#00964363/UNLEADED GASOLINE 12/15/2020 1410 TRACTOR SUPPLY CREDIT PLAN DA5142.459 9.99 16919 A/C#6035 3012 0290 7661/MISC PARTS&SUPPLIES 12/15/2020 1411 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 12.97 16920 INV#1249343& 1249392/17ITTINGS FOR STOCK 12/15/2020 1412 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 12.97 16920 INV#1251634/FITTINGS FOR STOCK 12/15/2020 1417 VOLO'S AUTO SUPPLY INC DA5130.450 10.57 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1417 VOLO'S AUTO SUPPLY INC DA5130.451 100.52 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1417 VOLO'S AUTO SUPPLY INC DA5130.459 36.35 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1419 WILLIAMS LUBRICANTS,INC DA5130.450 45.40 16927 INV 4 616569/GALLONS OF ANTI FREEZE 12/15/2020 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1337 ALLIANCE ONE LLC DB5130.451 486.45 16858 INV#37468/STEERING BOX#13 12/15/2020 1345 CINTAS CORP LOC 121 INC DB5130.459 15.17 16864 INV#4067692049/MOPS/WIPERS/TOWELS 11/18/20 12/15/2020 1345 CINTAS CORP LOC 121 INC DB5140.440 2.53 16864 INV#4067692049/MOPS/WIPERS/TOWELS 11/18/20 12/15/2020 1346 CINTAS CORP LOC 121 INC DB5130.459 15.17 16864 INV#4068318575/MOPS/WIPERS/TOWELS 11/24/20 12/15/2020 1346 CINTAS CORP LOC 121 INC DB5140.440 2.53 16864 INV#4068318575/MOPS/WIPERS/TOWELS 11/24/20 12/15/2020 1347 CINTAS CORP LOC 121 INC DB5130.459 15.17 16864 INV#4068999231/MOPS/WIPERS/TOWELS 12/2/20 12/15/2020 1347 CINTAS CORP LOC 121 INC DB5140.440 2.53 16864 INV#4068999231/MOPS/WIPERS/TOWELS 12/2/20 12/15/2020 1348 CINTAS CORPORATION DB5140.440 57.33 16865 INV#5043698118/FIRST AID SUPPLIES SERVICE 12/15/2020 1353 CROSSROADS HIGHWAY SUPPLY,INC DB5110.453 960.00 16868 INV#20815/SIGNS 12/15/2020 1355 DEAN,JEFFREY SCOTT DB5140.440 69.66 16869 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1356 DONOVAN LUKSA PAPER PRODUCTS DB5130.459 38.91 16870 INV#363655/HOUSEHOLD TOWELS 12/15/2020 1358 ELDERLEE,INC DB5110.453 8,555.00 16872 INV# 109549/REPAIR GUIDERAIL SAND BANK RD 12/15/2020 1362 FIRST LIGHT FIBER DB1650.415 836.54 16875 INV#8229688/PWF PHONES 12/15/2020 1368 GRIFFIN,ERIC DB5140.440 98.00 16880 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1370 HAZLETON OIL&ENVIRONMENTAL DB5130.450 215.19 16882 INV#207405/GALLONS OF USED OIL/ANIT FREEZE REMOVAL 12/15/2020 1371 HOME DEPOT CREDIT SERVICES DB5130.459 35.33 16883 A/C#6035 3225 4060 9785/MISC PARTS&SUPPLIES 12/15/2020 1372 HULBERT-JOSEPH DB5140.440 3 9.0 7 16884 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1375 MAGUIRE FORD INC DB5130.451 77.07 16887 INV#54933/RESTOCKING 12/15/2020 1376 MARTINEZ,SAM DB5140.440 85.75 16888 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1377 MILLS,TRAVIS DB5140.440 70.89 16889 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1382 NORTHERN SAFETY CO.,INC. DB5140.440 61.23 16894 INV#904228320/BOXES OF MASKS&LATEX GLOVES 12/15/2020 1389 QUICK,ISAAK DB5140.440 84.75 16900 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1392 SANICO,INC DB5140.440 63.58 16903 INV#208386/CASE OF SANITIZER 12/15/2020 1393 SENECA STONE CORP DB5110.453 691.17 16904 INV#20015/BLASK TOP RAP/GABION STONE 12/15/2020 1394 SILL,JESSICA DB5140.440 80.47 16905 2020 WORK BOOT/REIMBURSEMENT 12/15/2020 1400 SUNOCO,LLC DB5110.450 269.96 16910 INV#00964363/UNLEADED GASOLINE 12/15/2020 1400 SUNOCO,LLC DB5112.450 269.96 16910 INV#00964363/UNLEADED GASOLINE 12/15/2020 1401 THOMAS,DUSTIN DB5140.440 66.15 16911 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1410 TRACTOR SUPPLY CREDIT PLAN DB5130.451 27.98 16919 A/C#6035 3012 0290 7661/MISC PARTS&SUPPLIES 12/15/2020 1411 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 116.78 16920 INV#1249343& 1249392/17ITTINGS FOR STOCK 12/15/2020 1412 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 116.78 16920 INV#1251634/FITTINGS FOR STOCK 12/15/2020 1413 TRUX OUTFITTERS-ITHACA INC DB5142.459 110.00 16921 INV# 16355/USED COILS FOR PLOWS 12/15/2020 1417 VOLO'S AUTO SUPPLY INC DB5130.450 70.76 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1417 VOLO'S AUTO SUPPLY INC DB5130.451 904.65 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1417 VOLO'S AUTO SUPPLY INC DB5130.459 190.85 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1419 WILLIAMS LUBRICANTS,INC DB5130.450 303.85 16927 INV#616569/GALLONS OF ANTI FREEZE 12/15/2020 1421 WINZER FRANCHISE COMPANY DB5130.451 15.90 16929 INV#6749489/BRASS PIPE ELBOW FOR STOCK 12/15/2020 1422 XEROX CORPORATION DB1670.437 416.56 16930 INV 4 011967441/XEROX 7855 12/15/2020 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1336 ALEXSCOE,LLC F8340.200 21,785.00 16857 INV#4798/GATE WEST HILL WATER TANK 12/15/2020 1337 ALLIANCE ONE LLC F8340.451 54.05 16858 INV#37468/STEERING BOX#13 12/15/2020 1339 BENTLEY SYSTEMS,INC. F1680.400 743.42 16860 INV#48129900/MICRO STATION SELECT SUBSCRIP 12/15/2020 1345 CINTAS CORP LOC 121 INC F8340.440 2.53 16864 INV#4067692049/MOPS/WIPERS/TOWELS 11/18/20 12/15/2020 1346 CINTAS CORP LOC 121 INC F8340.440 2.53 16864 INV#4068318575/MOPS/WIPERS/TOWELS 11/24/20 12/15/2020 1347 CINTAS CORP LOC 121 INC F8340.440 2.53 16864 INV#4068999231/MOPS/WIPERS/TOWELS 12/2/20 12/15/2020 1348 CINTAS CORPORATION F8340.440 19.11 16865 INV#5043698118/FIRST AID SUPPLIES SERVICE 12/15/2020 1352 CONSTELLATION NEW ENERGY INC F8340.447 0.86 16867 INV 4 18795975501/ELECTRIC 12/15/2020 1352 CONSTELLATION NEW ENERGY INC F8340.447 10.98 16867 INV 4 18830324701/ELECTRIC 12/15/2020 1355 DEAN,JEFFREY SCOTT F8340.440 14.41 16869 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1360 FINGER LAKES ELECTRIC F8340.476 17.53 16874 INV#826377-1/LED PHOTO CONTROL PINE TREE WATER 12/15/2020 1361 FIRST LIGHT FIBER F1650.415 355.22 16875 INV#8230659/TH PHONES 12/15/2020 1362 FIRST LIGHT FIBER F1650.415 697.12 16875 INV#8229688/PWF PHONES 12/15/2020 1368 GRIFFIN,ERIC F8340.440 21.00 16880 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1371 HOME DEPOT CREDIT SERVICES F8340.476 43.96 16883 A/C#6035 3225 4060 9785/MISC PARTS&SUPPLIES 12/15/2020 1372 HULBERT—JOSEPH F8340.440 13.56 16884 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1374 LOWE'S HOME CENTERS,INC. F8340.459 15.19 16886 A/C#9800 184383 2/MISC PARTS&SUPPLIES 12/15/2020 1375 MAGUIRE FORD INC F8340.451 8.56 16887 INV#54933/RESTOCKING 12/15/2020 1376 MARTINEZ,SAM F8340.440 29.75 16888 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1377 MILLS,TRAVIS F8340.440 24.59 16889 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1380 NORTHEAST-ITHACA AGWAY F8340.476 4.41 16892 VARIOUS INVOICES/MISC PARTS&TOOL 12/15/2020 1382 NORTHERN SAFETY CO.,INC. F8340.440 21.25 16894 INV 4 904228320/BOXES OF MASKS&LATEX GLOVES 12/15/2020 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 11 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG F8340.447 4,857.59 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1384 NYSEG F8340.447 71.81 16896 A/C# 10047462907/ELECTRIC 12/15/2020 1388 QUILL LLC F1670.405 109.98 16901 INV#12860819/COPY PAPER 12/15/2020 1389 QUICK,ISAAK F8340.440 29.40 16900 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1392 SANICO,INC F8340.440 21.19 16903 INV#208386/CASE OF SANITIZER 12/15/2020 1394 SILL,JESSICA F8340.440 27.92 16905 2020 WORK BOOT/REIMBURSEMENT 12/15/2020 1400 SUNOCO,LLC F8340.450 197.97 16910 INV#00964363/UNLEADED GASOLINE 12/15/2020 1401 THOMAS,DUSTIN F8340.440 22.95 16911 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1411 TRIPLE CITIES ACQUISITIONS LLC F8340.451 12.97 16920 INV#1249343& 1249392/17ITTINGS FOR STOCK 12/15/2020 1412 TRIPLE CITIES ACQUISITIONS LLC F8340.451 12.97 16920 INV#1251634/FITTINGS FOR STOCK 12/15/2020 1414 VERIZON INC F8340.415 92.18 16922 A/C#651-753-157-0001-55/607-R64-3343-978-256 12/15/2020 1417 VOLO'S AUTO SUPPLY INC F8340.451 100.52 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1422 XEROX CORPORATION F1670.437 275.12 16930 INV 4 011967444/XEROX 7855 12/15/2020 1423 CONSTELLATION NEW ENERGY INC F8340.447 1,130.40 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1337 ALLIANCE ONE LLC G8120.451 77.21 16858 INV#37468/STEERING BOX#13 12/15/2020 1339 BENTLEY SYSTEMS,INC. G1680.400 743.42 16860 INV#48129900/MICRO STATION SELECT SUBSCRIP 12/15/2020 1345 CINTAS CORP LOC 121 INC G8120.440 2.53 16864 INV#4067692049/MOPS/WIPERS/TOWELS 11/18/20 12/15/2020 1346 CINTAS CORP LOC 121 INC G8120.440 2.53 16864 INV#4068318575/MOPS/WIPERS/TOWELS 11/24/20 12/15/2020 1347 CINTAS CORP LOC 121 INC G8120.440 2.53 16864 INV#4068999231/MOPS/WIPERS/TOWELS 12/2/20 12/15/2020 1348 CINTAS CORPORATION G8120.440 19.11 16865 INV#5043698118/FIRST AID SUPPLIES SERVICE 12/15/2020 1349 CITY OF ITHACA G8150.473 40,311.77 16866 2020 DEBT PAYMENT/PHOSPHOROUS REMOVAL PROJECT 12/15/2020 1349 CITY OF ITHACA G8150.473 45,672.77 16866 2020 DEBT PAYMENT/MISC PLANT IMPROVEMENT 12/15/2020 1349 CITY OF ITHACA G8150.473 173,422.36 16866 2020 DEBT PAYMENT/ENERGY IMPROVEMENT PROJ 12/15/2020 1349 CITY OF ITHACA G8150.473 61,346.98 16866 2020 DEBT PAYMENT/SEPTAGE REC FACILITY IMPROVE 12/15/2020 1349 CITY OF ITHACA G8150.473 77,954.89 16866 2020 DEBT PAYMENT/DEWATERING SYSTEM 12/15/2020 1349 CITY OF ITHACA G8150.473 68,379.98 16866 2020 DEBT PAYMENT/VAROUS FACILITY IMPROVE 12/15/2020 1355 DEAN,JEFFREY SCOTT G8120.440 14.41 16869 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1361 FIRST LIGHT FIBER G1650.415 355.22 16875 INV#8230659/TH PHONES 12/15/2020 1362 FIRST LIGHT FIBER G1650.415 697.11 16875 INV#8229688/PWF PHONES 12/15/2020 1368 GRIFFIN,ERIC G8120.440 21.00 16880 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1372 HULBERT-JOSEPH G8120.440 13.56 16884 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1375 MAGUIRE FORD INC G8120.451 12.25 16887 INV#54933/RESTOCKING 12/15/2020 1376 MARTINEZ,SAM G8120.440 29.75 16888 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1377 MILLS,TRAVIS G8120.440 24.59 16889 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1382 NORTHERN SAFETY CO.,INC. G8120.440 21.25 16894 INV#904228320/BOXES OF MASKS&LATEX GLOVES 12/15/2020 1383 NYSEG G8120.447 455.51 16896 A/C# 19010000750/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 13 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1388 QUILL LLC G1670.405 109.98 16901 INV#12860819/COPY PAPER 12/15/2020 1389 QUICK,ISAAK G8120.440 29.40 16900 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1392 SANICO,INC G8120.440 21.19 16903 INV#208386/CASE OF SANITIZER 12/15/2020 1394 SILL,JESSICA G8120.440 27.92 16905 2020 WORK BOOT/REIMBURSEMENT 12/15/2020 1396 SMITH INC--JC G8120.470 25.00 16906 INV#1515544/CONCRETE MIX SEWER MAINTEN 12/15/2020 1400 SUNOCO,LLC G8120.450 179.97 16910 INV#00964363/UNLEADED GASOLINE 12/15/2020 1401 THOMAS,DUSTIN G8120.440 22.94 16911 2020 WORKBOOT/REIMBURSEMENT 12/15/2020 1411 TRIPLE CITIES ACQUISITIONS LLC G8120.451 18.54 16920 INV#1249343& 1249392/17ITTINGS FOR STOCK 12/15/2020 1412 TRIPLE CITIES ACQUISITIONS LLC G8120.451 18.54 16920 INV#1251634/FITTINGS FOR STOCK 12/15/2020 1415 VERIZON WIRELESS G8120.415 16.89 16923 INV 4 9867027173/A/C#942021663-00001 12/15/2020 1417 VOLO'S AUTO SUPPLY INC G8120.451 143.59 16925 VARIOUS INVOICES/MISC PARTS&TOOLS 12/15/2020 1422 XEROX CORPORATION G1670.437 275.12 16930 INV 4 011967444/XEROX 7855 12/15/2020 1423 CONSTELLATION NEW ENERGY INC G8120.447 38.80 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS PUBLIC WORKS FACILITY EXPANSION TOWN OF ITHACA Page 14 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1369 H.L.ROBINSON SAND&GRAVEL H22-5132.400 366.33 16881 INV#234317/CRUSHER RUN PWF PARKING LOT 12/15/2020 1416 VERSATILE OFFICE TRAILERS H22-5132.400 705.00 16924 INV# 18160/PWF RENOVATIONS 12/15/2020 ABSTRACT OF AUDITED VOUCHERS STATE ROUTE 96B SIDEWALK TOWN OF ITHACA Page 15 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1424 NYSDEC H7-5410.203 110.00 16895 INV#9990000481498/CUST# 140440 DANBY RD SIDEWALK 12/15/2020 ABSTRACT OF AUDITED VOUCHERS GATEWAY TRAIL TOWN OF ITHACA Page 16 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1363 FISHER ASSOCIATES,PE,LS,PC H8-7110.201 501.27 16876 PAYMENT#27 PIN 375452/GATEWAY TRAIL PROJECT 12/15/2020 1397 SMITH—MICHAEL H8-7110.201 53.95 16907 REIMBURSEMENT OF USB/DRIVES GATEWAY TRAIL 12/15/2020 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 17 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1357 DRAKE--JUDY R4510.425 74.58 16871 REIMBURSEMENT/WELLNESS FLU GIFT CARDS 12/15/2020 1388 QUILL LLC R4510.426 492.07 16901 INV# 12749788/PPE FOR TH 12/15/2020 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 18 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1351 CITY OF ITHACA SF3410.480 280,000.00 16866 2020 FIRE PROTECTION PYMT/ADMIN&EXPENSES 10/2020 12/15/2020 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 19 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SLI-5182.447 190.94 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SLI-5182.447 47.20 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 20 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SL2-5182.447 70.55 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SL2-5182.447 14.12 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 21 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SL3-5182.447 84.45 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SL3-5182.447 23.53 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 22 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SL4-5182.447 179.35 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SL4-5182.447 33.03 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 23 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SL5-5182.447 20.80 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SL5-5182.447 4.37 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 24 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SL6-5182.447 69.07 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SL6-5182.447 6.61 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 25 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SL7-5182.447 70.88 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SL7-5182.447 15.40 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 26 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SL8-5182.447 215.89 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SL8-5182.447 60.98 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 27 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1383 NYSEG SL9-5182.447 128.63 16896 A/C# 19010000750/ELECTRIC 12/15/2020 1423 CONSTELLATION NEW ENERGY INC SL9-5182.447 3 5.5 0 16867 INV 4 18827673501/ELECTRIC 12/15/2020 ABSTRACT OF AUDITED VOUCHERS TRUST &AGENCY TOWN OF ITHACA Page 28 of 28 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/14/2020 NUMBER 022 TOTAL CLAIMS: $882,499.01 Voucher# Claimant/Invoice/Description Account# Amount Check 1342 CAYUGA LAKE WATERSHED NETWORK TA29 1,500.00 16862 SCOPE SERVICES APPENDIX A/SERVICES 7/20 TO 10/20 12/15/2020