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Home My WebLink About2021-01-25 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 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 61 ALLIANCE ONE LLC A7110.451 246.68 17049 INV#37596/REPAIR SERVICE# 15 01/26/2021 62 ALLIANCE ONE LLC A7110.451 6495 17049 INV#37619/FAN CLUTCH#15 01/26/2021 63 ALLIANCE ONE LLC A7110.451 12.29 17049 INV#37630/SENSOR FOR# 15 01/26/2021 64 A.M.LEONARD,INC. A601 241.95 17048 INV#C1201030780/SHEAR PRUNERS 01/26/2021 65 ARMORY ASSOCIATES,LLC A1430.400 1,000.00 17050 INV#1649/2021 RDS PROCESS 01/26/2021 66 CASELLA WASTE SERVICES INC-48 A601 121.39 17052 INV#1576251/DECEMBER TRASH REMOVAL 01/26/2021 67 CASELLA WASTE SERVICES INC-48 A5132.441 83.08 17052 INV#1576613/JANUARY TRASH REMOVAL 01/26/2021 67 CASELLA WASTE SERVICES INC-48 A7110.441 83.07 17052 INV#1576613/JANUARY TRASH REMOVAL 01/26/2021 68 CINTAS CORP LOC 121 INC A1620.442 112.31 17053 INV#4073117874/CARPET RENTAL 1/15/21 01/26/2021 69 CINTAS CORP LOC 121 INC A5132.441 15.17 17053 INV#4072274408/WIPER/MOPS/TOWELS 1/6/21 01/26/2021 69 CINTAS CORP LOC 121 INC A7110.440 2.53 17053 INV#4072274408/WIPER/MOPS/TOWELS 1/6/21 01/26/2021 70 CINTAS CORP LOC 121 INC A5132.441 15.17 17053 INV#4072933866/WIPER/MOPS/TOWELS 1/13/21 01/26/2021 70 CINTAS CORP LOC 121 INC A7110.440 2.53 17053 INV#4072933866/WIPER/MOPS/TOWELS 1/13/21 01/26/2021 72 CONSTELLATION NEW ENERGY INC A601 3.42 17056 INV#18903502701/ELECTRIC 01/26/2021 72 CONSTELLATION NEW ENERGY INC A601 861.05 17056 INV#18903502701/ELECTRIC 01/26/2021 72 CONSTELLATION NEW ENERGY INC A601 24.95 17056 INV#18903502701/ELECTRIC 01/26/2021 74 CULLIGAN WATER A1620.446 57.75 17059 INV#272X27502006/COOLER RENTAL AND LATE FEE 01/26/2021 77 DONOVAN LUKSA PAPER PRODUCTS A601 88.75 17063 INV#364514/CASES OF FACIAL TISSUES 01/26/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 79 ELMIRA SPRING&SUSPENSION A7110.451 9.72 17067 INV#02S6423/UBOLTS/WASHERS/NUTS 01/26/2021 80 ENERGETIX CORPORATION A601 141.00 17068 INV#3946/DRUG TESTING 01/26/2021 81 FILTREC CORP A5132.441 625.00 17069 INV#20960/SHOP MOBILE LIFT INSPECTIONS 01/26/2021 82 GANNETT CENTRAL NY NEWSPAPERS A601 155.54 17070 INV#3655183/DECEMBER LEGAL ADS TOWN CLERK 01/26/2021 83 INNOVATIVE MUNICIPAL PROD(US) A7110.441 828.17 17072 INV#57480/PRO PATCH 01/26/2021 88 KONECRANES,INC A601 900.00 17076 INV#154416100/INSPECT&ROUTINE MAINTEN MOBILE LIFT 01/26/2021 90 QUILL LLC A1620.442 625.80 17078 INV#13657530/OFFICE SUPPLIES 01/26/2021 90 QUILL LLC A5010.400 60.77 17078 INV#13657530/OFFICE SUPPLIES 01/26/2021 91 QUILL LLC A5010.400 20.29 17078 INV#13666827/CREAM PAPER PWF 01/26/2021 91 QUILL LLC A5010.400 36.99 17078 INV#13663954/POSTER FRAME PWF 01/26/2021 94 SHERWIN-WILLIAMS CORP A5132.441 6.27 17082 INV#0350-3/PAINT SUPPLIES PWF 01/26/2021 95 SMITH INC—JC A7110.440 9.07 17083 INV#1520248/LANYARD&HOOK PPE 01/26/2021 96 STAPLES CONTRACT A601 131.73 17084 INV#8060825715/OFFICE SUPPLIES 01/26/2021 96 STAPLES CONTRACT A601 27.83 17084 INV#8060825734/OFFICE SUPPLIES 01/26/2021 96 STAPLES CONTRACT A601 72.12 17084 INV#8060825734/OFFICE SUPPLIES 01/26/2021 97 SUNOCO,LLC A7110.450 478.18 17085 INV#10048667/UNLEADED GAS 01/26/2021 97 SUNOCO,LLC A8540.450 53.13 17085 INV#10048667/UNLEADED GAS 01/26/2021 98 THALER&THALER A601 540.00 17087 INV#41272/LEGAL SERVICES DEC 2020 01/26/2021 104 VERIZON INC A1650.415 60.16 17094 A/C#651-753-182-0001-39/607-256-0621-600-256 01/26/2021 104 VERIZON INC A1650.415 120.34 17094 A/C#651-753-331-0001-62/607-273-2746-971 01/26/2021 104 VERIZON INC A5132.415 34.15 17094 A/C#651-753-350-0001-68/607-273-9953-290-254 01/26/2021 104 VERIZON INC A7110.415 119.52 17094 A/C#251-753-334-0001-97/607-273-3470-251-253 01/26/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 106 VERIZON WIRELESS INC A1220.415 142.35 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 106 VERIZON WIRELESS INC A1430.415 75.55 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 106 VERIZON WIRELESS INC A1440.415 814.08 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 106 VERIZON WIRELESS INC A1680.415 486.90 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 106 VERIZON WIRELESS INC A5132.415 1,297.97 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 106 VERIZON WIRELESS INC A7110.415 89.92 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 107 VILLAGE OF CAYUGA HEIGHTS A601 1,200.00 17096 COURT SECURITY/OCT-DEC 2020 01/26/2021 108 WHITE OAK NURSERY LLC A7110.400 3,000.00 17097 INV#1300011/BABCOCK PRESERVE CONTROL 01/26/2021 109 WHITMORE FENCE CO A601 4,000.00 17098 INV#34602/FENCING AT SOUTH HILL TRAIL 01/26/2021 109 WHITMORE FENCE CO A601 8,500.00 17098 INV#34603/FENCING AT SAUNDERS PARK 01/26/2021 111 XEROX CORPORATION A601 390.97 17100 INV#012219040/XEROX 7845 01/26/2021 114 DOYLE SECURITY SYSTEMS INC A5132.444 1,099.80 17064 INV#1038103/RAMP ACCESS/PANIC SYSTEM @ PWF 01/26/2021 114 DOYLE SECURITY SYSTEMS INC A5132.444 722.00 17064 INV#1038149/INSTALL LOCK DOWN SYSTEM @ PWF 01/26/2021 114 DOYLE SECURITY SYSTEMS INC A5132.444 9,013.00 17064 INV#1038098/INSTALL INTRUSION SYSTEM @ PWF 01/26/2021 116 HAYLOR,FREYER,&COON INC A1910.439 970.70 17071 INV#771623/771625/2021 COMMERCIAL INSURANCE 01/26/2021 117 HAYLOR,FREYER,&COON INC A601 83.75 17071 INV#771622/2020 COMMERCIAL INSURANCE 01/26/2021 119 COOP EXT-TOMPKINS CTY A601 12,245.53 17057 INV#40001 DTD 12/31/20/4TH QTR 2020 YOUTH PROGRAMS 01/26/2021 119 COOP EXT-TOMPKINS CTY A601 12,937.49 17057 INV#39687 DTD 10/14/20/3RD QTR 2020 YOUTH PROGRAMS 01/26/2021 120 CITY OF ITHACA-YOUTH BUREAU A601 10,980.70 17055 4TH QTR 2020 YOUTH/EMPLOYMENT PROGRAM EXPENSES 01/26/2021 121 THALER&THALER A601 405.00 17087 INV#41217/LEGAL SERVICES NOV 2020 01/26/2021 122 TOMPKINS COUNTY COURT CLERKS Al 110.420 60.00 17088 2021 MEMBERSHIP DUES/PENNY GRANT&KIRSTINE ARMSTRONG 01/26/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 84 ITHACA FIRE DEPARTMENT B601 174.00 17073 FIRE SAFETY INSPECTS/FOR NOVEMBER 2020 01/26/2021 85 ITHACA FIRE DEPARTMENT B601 348.00 17073 FIRE SAFETY INSPECTS/FOR DEC 2020 01/26/2021 96 STAPLES CONTRACT B601 27.83 17084 INV#8060825734/OFFICE SUPPLIES 01/26/2021 98 THALER&THALER B601 495.00 17087 INV#41272/LEGAL SERVICES DEC 2020 01/26/2021 106 VERIZON WIRELESS INC B8010.415 649.57 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 111 XEROX CORPORATION B601 437.35 17100 INV#012219039/XEROX 7830 01/26/2021 112 BEHAN ASSOCIATES LANDSCAPE B601 3,035.00 17051 INV#757/PROFESS SERVICES INLET VALLEY/ELMIRA RD ZONING 01/26/2021 116 BAYLOR,FREYER,&COON INC 131910.439 490.15 17071 INV#771623/771625/2021 COMMERCIAL INSURANCE 01/26/2021 121 THALER&THALER B601 1,305.00 17087 INV#41217/LEGAL SERVICES NOV 2020 01/26/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 5 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 61 ALLIANCE ONE LLC DA5130.451 132.83 17049 INV#37596/REPAIR SERVICE# 15 01/26/2021 62 ALLIANCE ONE LLC DA5130.451 34.97 17049 INV#37619/FAN CLUTCH#15 01/26/2021 63 ALLIANCE ONE LLC DA5130.451 6.62 17049 INV#37630/SENSOR FOR# 15 01/26/2021 69 CINTAS CORP LOC 121 INC DA5130.459 1.68 17053 INV#4072274408/WIPER/1\40PS/TOWELS 1/6/21 01/26/2021 70 CINTAS CORP LOC 121 INC DA5130.459 1.68 17053 INV#4072933866/WIPER/MOPS/TOWELS 1/13/21 01/26/2021 79 ELMIRA SPRING&SUSPENSION DA5130.451 5.24 17067 INV#02S6423/UBOLTS/WASHERS/NUTS 01/26/2021 97 SUNOCO,LLC DA5142.450 743.83 17085 INV#10048667/UNLEADED GAS 01/26/2021 102 TRUX OUTFITTERS-ITHACA INC DA5142.459 -45.99 17091 INV#17648/CREDIT FROM INVOICE 01/26/2021 102 TRUX OUTFITTERS-ITHACA INC DA5142.459 349.99 17091 INV#19106/SALT DOGG 400 POUND VIBRATOR FOR SPREADER 01/26/2021 110 WILLIAMS LUBRICANTS,INC DA5130.450 17.91 17099 INV#619181/TUBES OF GADUS GREASE 01/26/2021 116 BAYLOR,FREYER,&COON INC DA1910.439 272.30 17071 INV#771623/771625/2021 COMMERCIAL INSURANCE 01/26/2021 117 BAYLOR,FREYER,&COON INC DA601 50.25 17071 INV#771622/2020 COMMERCIAL INSURANCE 01/26/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 6 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 61 ALLIANCE ONE LLC DB5130.451 1,195.46 17049 INV#37596/REPAIR SERVICE# 15 01/26/2021 62 ALLIANCE ONE LLC DB5130.451 314.75 17049 INV#37619/FAN CLUTCH#15 01/26/2021 63 ALLIANCE ONE LLC DB5130.451 59.55 17049 INV#37630/SENSOR FOR# 15 01/26/2021 69 CINTAS CORP LOC 121 INC 13135130.459 15.17 17053 INV#4072274408/WIPER/1\40PS/TOWELS 1/6/21 01/26/2021 69 CINTAS CORP LOC 121 INC DB5140.440 2.53 17053 INV#4072274408/WIPER/1\40PS/TOWELS 1/6/21 01/26/2021 70 CINTAS CORP LOC 121 INC DB5130.459 15.17 17053 INV#4072933866/WIPER/MOPS/TOWELS 1/13/21 01/26/2021 70 CINTAS CORP LOC 121 INC DB5140.440 2.53 17053 INV#4072933866/WIPER/MOPS/TOWELS 1/13/21 01/26/2021 78 ELDERLEE,INC DB5110.453 5,640.00 17066 INV#110154/REPAIR GUIDERAIL ON STONE QUARRY RD 01/26/2021 79 ELMIRA SPRING&SUSPENSION 13135130.451 47.12 17067 INV#02S6423/UBOLTS/WASHERS/NUTS 01/26/2021 83 INNOVATIVE MUNICIPAL PROD(US) DB5110.453 2,435.80 17072 INV#57480/PRO PATCH 01/26/2021 95 SMITH INC—JC DB5140.440 26.09 17083 INV#1520248/LANYARD&HOOK PPE 01/26/2021 97 SUNOCO,LLC DB5110.450 425.05 17085 INV#10048667/UNLEADED GAS 01/26/2021 97 SUNOCO,LLC DB5112.450 398.48 17085 INV#10048667/UNLEADED GAS 01/26/2021 99 T C RECYCLING&MATERIALS MGT. DB601 3.00 17086 INV#2002/13ISPOSAL OF TIRE 01/26/2021 101 TOWN OF ITHACA PUBLIC WORKS DB601 12.91 17090 PETTY CASH/2020 REIMBURSE 01/26/2021 101 TOWN OF ITHACA PUBLIC WORKS DB601 3.23 17090 PETTY CASH/2020 REIMBURSE 01/26/2021 110 WILLIAMS LUBRICANTS,INC DB5130.450 119.90 17099 INV#619181/TUBES OF GADUS GREASE 01/26/2021 111 XEROX CORPORATION DB601 404.79 17100 INV#012219038/XEROX 7855 01/26/2021 116 HAYLOR,FREYER,&COON INC DB 1910.439 264.45 17071 INV#771623/771625/2021 COMMERCIAL INSURANCE 01/26/2021 117 HAYLOR,FREYER,&COON INC DB601 117.25 17071 INV#771622/2020 COMMERCIAL INSURANCE 01/26/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 7 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 61 ALLIANCE ONE LLC F8340.451 132.82 17049 INV#37596/REPAIR SERVICE# 15 01/26/2021 62 ALLIANCE ONE LLC F8340.451 34.98 17049 INV#37619/FAN CLUTCH#15 01/26/2021 63 ALLIANCE ONE LLC F8340.451 6.62 17049 INV#37630/SENSOR FOR# 15 01/26/2021 69 CINTAS CORP LOC 121 INC F8340.440 2.53 17053 INV#4072274408/WIPER/1\40PS/TOWELS 1/6/21 01/26/2021 70 CINTAS CORP LOC 121 INC F8340.440 2.53 17053 INV#4072933866/WIPER/1\40PS/TOWELS 1/13/21 01/26/2021 72 CONSTELLATION NEW ENERGY INC F601 22791 17056 INV#18903502701/ELECTRIC 01/26/2021 72 CONSTELLATION NEW ENERGY INC F601 798.74 17056 INV#18903502701/ELECTRIC 01/26/2021 73 CORNELL UNIVERSITY-FOREST HOME F601 4,070.12 17058 INV#IT-R6113999-13023-1200/FOREST HOME WATER 01/26/2021 75 DIG SAFELY NEW YORK INC F601 6.00 17061 INV#20120573/LATE DIG TICKETS 01/26/2021 76 DIVAL SAFETY&SUPPLIES LIFE F601 422.74 17062 INV#2867198/GMI PS200 GAS DETECTOR 01/26/2021 79 ELMIRA SPRING&SUSPENSION F8340.451 5.23 17067 INV#02S6423/UBOLTS/WASHERS/NUTS 01/26/2021 83 INNOVATIVE MUNICIPAL PROD(US) F8340.470 828.17 17072 INV#57480/PRO PATCH 01/26/2021 89 NYSEG F8340.447 117.53 17077 A/C#1004-8133-309/ELECTRIC 01/26/2021 93 S.C.L.LW.C. F601 224.00 17080 VARIOUS INVOICES/WORK BY BP 01/26/2021 93 S.C.L.LW.C. F601 6,324.27 17080 VARIOUS INVOICES/WORK BY BP 01/26/2021 93 S.C.L.I.W.C. F601 1,218.78 17080 VARIOUS INVOICES/WORK BY BP 01/26/2021 95 SMITH INC—JC F8340.440 10.77 17083 INV#1520248/LANYARD&HOOK PPE 01/26/2021 97 SUNOCO,LLC F8340.450 292.22 17085 INV#10048667/UNLEADED GAS 01/26/2021 103 VACRI CONTRUCTION COMPANY F601 12,152.00 17092 PAY APP#6/WINSTON-SALEM WATER MAIN 01/26/2021 104 VERIZON INC F8340.415 184.36 17094 A/C#651-753-157-0001-55/607-R64-3343-978-256 01/26/2021 106 VERIZON WIRELESS INC F8340.415 136.35 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 111 XEROX CORPORATION F601 271.96 17100 INV#012219041/XEROX 7855 01/26/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 8 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 116 BAYLOR,FREYER,&COON INC F1910.439 1,135.83 17071 INV#771623/771625/2021 COMNIERCIAL INSURANCE 01/26/2021 117 BAYLOR,FREYER,&COON INC F601 50.25 17071 INV#771622/2020 COMMERCIAL INSURANCE 01/26/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 9 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 61 ALLIANCE ONE LLC G8120.451 189.76 17049 INV#37596/REPAIR SERVICE# 15 01/26/2021 62 ALLIANCE ONE LLC G8120.451 49.96 17049 INV#37619/FAN CLUTCH#15 01/26/2021 63 ALLIANCE ONE LLC G8120.451 9.45 17049 INV#37630/SENSOR FOR# 15 01/26/2021 69 CINTAS CORP LOC 121 INC G8120.440 2.53 17053 INV#4072274408/WIPER/1\40PS/TOWELS 1/6/21 01/26/2021 70 CINTAS CORP LOC 121 INC G8120.440 2.53 17053 INV#4072933866/WIPER/MOPS/TOWELS 1/13/21 01/26/2021 71 CITY OF ITHACA G601 84.70 17054 INV#114/STEWART PARK PUMP ST MAINTEN 01/26/2021 71 CITY OF ITHACA G601 5,583.02 17054 INV#I I IBUFFALO ST PUMP ST MAINTEN 01/26/2021 71 CITY OF ITHACA G601 84.70 17054 INV#112/CASS PARK PUMP ST MAINTEN 01/26/2021 71 CITY OF ITHACA G601 1,030.47 17054 INV#113/CHERRY ST PUMP ST MAINTEN 01/26/2021 72 CONSTELLATION NEW ENERGY INC G601 137.94 17056 INV#18903502701/ELECTRIC 01/26/2021 76 DIVAL SAFETY&SUPPLIES LIFE G601 422.74 17062 INV#2867198/GMI PS200 GAS DETECTOR 01/26/2021 79 ELMIRA SPRING&SUSPENSION G8120.451 7.48 17067 INV#02S6423/UBOLTS/WASHERS/NUTS 01/26/2021 83 INNOVATIVE MUNICIPAL PROD(US) G8120.470 779.45 17072 INV#57480/PRO PATCH 01/26/2021 86 JOE JOHNSON EQUIPMENT INC G601 365.56 17074 INV#S09200/DIAGNOSE VERSIGHT CAMERA 01/26/2021 95 SMITH INC—JC G8120.440 10.77 17083 INV#1520248/LANYARD&HOOK PPE 01/26/2021 97 SUNOCO,LLC G8120.450 265.66 17085 INV#10048667/UNLEADED GAS 01/26/2021 98 THALER&THALER G601 67.50 17087 INV#41272/LEGAL SERVICES DEC 2020 01/26/2021 101 TOWN OF ITHACA PUBLIC WORKS G601 15.81 17090 PETTY CASH/2020 REIMBURSE 01/26/2021 105 VERIZON G601 0.94 17093 A/C#000131826486/607-272-2538 01/26/2021 106 VERIZON WIRELESS INC G8120.415 136.34 17095 INV#9871076588/A/C#980125855-00001 01/26/2021 111 XEROX CORPORATION G601 271.95 17100 INV#012219041/XEROX 7855 01/26/2021 116 BAYLOR,FREYER,&COON INC G1910.439 319.92 17071 INV#771623/771625/2021 COMMERCIAL INSURANCE 01/26/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 10 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 117 BAYLOR,FREYER,&COON INC G601 33.50 17071 INV#771622/2020 COMNIERCIAL INSURANCE 01/26/2021 121 THALER&THALER G601 225.00 17087 INV#41217/LEGAL SERVICES NOV 2020 01/26/2021 ABSTRACT OF AUDITED VOUCHERS PUBLIC WORKS FACILITY EXPANSION TOWN OF ITHACA Page 11 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 92 ROBERT OFFICE INTERIORS INC H22-601 1,620.89 17079 INV#22075/ADDITIONAL ITEMS 01/26/2021 92 ROBERT OFFICE INTERIORS INC H22-601 686.40 17079 INV#21972A/BACKORDERED POWER BARS 01/26/2021 113 DFM MECHANICAL SERVICES INC H22-601 10,911.52 17060 INV#1223 PAY APP#10/PWF RENOV-RETAINAGE HVAC 01/26/2021 113 DFM MECHANICAL SERVICES INC H22-601 2,092.50 17060 INV#1224 PAY APP#8/PWF RENOV-RETAINAGE PLUMBING 01/26/2021 115 EDGER ENTERPRISES INC H22-601 73,184.93 17065 PAY APP#9/PWF RENOVATION PROJECT 2020 01/26/2021 118 SCHULER-HAAS ELECTRIC CORP H22-601 -1,637.11 17081 PAY APP#8/PWF RENOVATIONS ELECTRICAL 01/26/2021 118 SCHULER-HAAS ELECTRIC CORP H22-601 7,161.69 17081 PAY APP#9/PWF RENOVATIONS ELECTRICAL 01/26/2021 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 12 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 87 KELLEY DEBORAH R4510.426 115.00 17075 REIMBURSE FROM/COVID TESTING 01/26/2021 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 13 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SLI-601 50.19 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 14 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SL2-601 15.02 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 15 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SL3-601 25.05 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 16 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SL4-601 35.08 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 17 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SL5-601 4.66 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 18 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SL6-601 6.99 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 19 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SL7-601 16.35 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SL8-601 64.45 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 21 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 72 CONSTELLATION NEW ENERGY INC SL9-601 37.69 17056 INV#18903502701/ELECTRIC 01/26/2021 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF ITHACA Page 22 of 22 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/25/2021 NUMBER 002 TOTAL CLAIMS: $230,392.46 Voucher# Claimant/Invoice/Description Account# Amount Check 100 TOMPKINS COUNTY SOIL&WATER TA28 601.80 17089 INV#667 FOR 2020/STORMWATER MANAGEMENT 01/26/2021