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HomeMy WebLinkAbout2021-01-11 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 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 1 AMERICAN WATER WORKS ASSOC A1440.420 560.50 17032 INV#7001864312/MEMBERSHIP DUES DAN THAETE 2/1/21- 1/31/22 01/12/2021 2 CAYUGA LUMBER INC A601 17.67 17033 VARIOUS INVOICESAIISC PARTS&SUPPLIES 01/12/2021 3 CINTAS CORP LOC 121 INC A601 112.31 17034 INV#4071783529/CARPET RENTAL 12/31/20 01/12/2021 4 CINTAS CORP LOC 121 INC A601 2.53 17034 INV#4070939784/WIPERS/MOPS/TOWELS 12/22/20 01/12/2021 4 CINTAS CORP LOC 121 INC A601 15.17 17034 INV#4070939784/WIPERS/MOPS/TOWELS 12/22/20 01/12/2021 5 CINTAS CORP LOC 121 INC A601 3.01 17034 INV#4071712081/WIPERS/M0PS/TOWELS 12/30/20 01/12/2021 5 CINTAS CORP LOC 121 INC A601 18.08 17034 INV#4071712081/WIPERS/M0PS/TOWELS 12/30/20 01/12/2021 8 CROSSROADS HIGHWAY SUPPLY,INC A601 236.00 17038 INV#20937/SIGNS 01/12/2021 9 DOYLE SECURITY SYSTEMS INC A5132.444 514.92 17040 INV#1027606/CUST#43639 PWF ALARM 01/12/2021 11 FINGER LAKES ELECTRIC A601 35.06 17042 INV#827304-1/LED PHOTO CONTROL FOR PWF 01/12/2021 11 FINGER LAKES ELECTRIC A601 193.05 17042 INV#827643-1/13ALLAST FOR TH 01/12/2021 12 FIRST LIGHT FIBER A1650.415 1,063.35 17043 INV#8377658/TH PHONE SYSTEM 01/12/2021 13 FIRST LIGHT FIBER A1650.415 557.91 17043 INV#8376687/PWF PHONE SYSTEM 01/12/2021 14 GREENE SERVICES RICH A5132.446 87.50 17044 PWF INV#33424/COFFEE SERVICES 01/12/2021 15 GREENE SERVICES RICH A 1620.446 57.95 17044 TH INV#33425/COFFEE SERVICES 01/12/2021 16 HOME DEPOT CREDIT SERVICES A601 188.83 17046 VARIOUS INVOICES/1VIISC PARTS&TOOLS 01/12/2021 19 LEONARD VACUUM CLEANER CO A601 19.99 17002 INV#0014843/13UTLER DUST PAN FOR PWF 01/12/2021 21 LOWE'S HOME CENTERS,INC. A601 22.18 17004 A/C#9800 184383 2/NHSC PARTS&TOOLS 01/12/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 21 LOWE'S HOME CENTERS,INC. A601 56.95 17004 A/C#9800 184383 2/MSC PARTS&TOOLS 01/12/2021 22 MIRABITO ENERGY PRODUCTS INC A601 444.84 17005 INV#1073361/DIESEL FUEL 01/12/2021 22 MIRABITO ENERGY PRODUCTS INC A601 49.43 17005 INV#1073361/DIESEL FUEL 01/12/2021 23 MIRACLE RECREATION EQUIPMENT A601 17,380.11 17006 INV#MR00137897-1/PLAYGROUND EQUIP SAUNDERS PARK 01/12/2021 24 NORTHEAST-ITHACA AGWAY A601 11.69 17008 VARIOUS INVOICES/1VIISC PARTS&TOOLS 01/12/2021 24 NORTHEAST-ITHACA AGWAY A601 84.57 17008 VARIOUS INVOICESAHSC PARTS&TOOLS 01/12/2021 24 NORTHEAST-ITHACA AGWAY A601 71.98 17008 VARIOUS INVOICESAIISC PARTS&TOOLS 01/12/2021 25 NYSEG A601 47.52 17010 A/C#1005-1496-866/ELECTRIC 01/12/2021 25 NYSEG A601 200.22 17010 A/C#1003-9849-152/ELECTRIC 01/12/2021 25 NYSEG A601 38.11 17010 A/C#1005-1496-874/ELECTRIC 01/12/2021 25 NYSEG A601 11.51 17010 A/C#1004-3913-218/ELECTRIC 01/12/2021 27 NYS ASSOC OF TOWN SUPT OF HWY A5010.420 200.00 17009 INV#2020-739/2021 MEMBERSHIP DUES HWY SUPERINTENDENT 01/12/2021 28 OFFICE EQUIPMENT SOURCE,INC A601 134.60 17011 INV#IN37702/XEROX C405 01/12/2021 29 OFFICE EQUIPMENT SOURCE,INC A1670.437 75.32 17011 INV#N37975/XEROX C405 01/12/2021 31 PERMA A443 36,072.00 17013 INV#46548/WORKERS COMP BILLING 2021 01/12/2021 31 PERMA A9040.800 30,312.00 17013 INV#46548/WORKERS COMP BILLING 2021 01/12/2021 32 PITNEY BOWES INC A1670.400 105.00 17014 INV#1017024902/RENTAL OF POSTAGE MACHINE 01/12/2021 33 R&M COMMERCIALCLEANING INC A601 1,820.00 17015 INV#1400/TH GENERAL CLEAN DEC 01/12/2021 33 R&M COMMERCIALCLEANING INC A601 606.66 17015 INV#1400/PWF GENERAL CLEAN DEC 01/12/2021 34 SCIARABBA WALKER&CO LLP A601 393.87 17016 INV#263343 CL#06901/AUDIT DECEMBER 2020 01/12/2021 35 SHERWIN-WILLLAMS CORP A601 53.46 17017 INV#1141-7/PAINT SUPPLIES PWF MAINTEN 01/12/2021 36 SMITH INC JC A601 26.65 17019 INV#1519159/LED MICRO MINI LIGHT BAR#23 01/12/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 37 STADIUM INTERNATIONAL TRUCKINC A601 51.00 17020 VARIOUS INVOICESAHSC PARTS 01/12/2021 38 SUNOCO,LLC A601 559.29 17021 INV#10006267/UNLEADED GASOLINE 01/12/2021 38 SUNOCO,LLC A601 62.14 17021 INV#10006267/UNLEADED GASOLINE 01/12/2021 39 TOMPKINS CTY DIV OF ASSESSMENT A1330.485 1,351.50 17023 TAX BILL PRINTING FOR/2021 TOWN AND COUNTY TAX BILLS 01/12/2021 40 TOMPKINS COUNTY SPCA A3510.489 3,777.83 17022 2021 DOG CONTROL CONTRACT/COVERING MONTH OF JAN 2021 01/12/2021 41 TOWN OF ITHACA RECEIVER OF TAX A1920.488 13,541.98 17024 2021 TOWN AND COUNTY/TAX BILL FOR 2021 01/12/2021 42 TRACKER SOFTWARE CORP A1680.400 388.70 17025 INV#147-011/PUB WORKS ANNUAL SUPPORT 2021 01/12/2021 44 TRIPLE CITIES ACQUISITIONS LLC A601 26.04 17027 INV#1267058/SUPPLIES FOR SHOP 01/12/2021 45 TRIPLE CITIES ACQUISITIONS LLC A601 16.55 17027 INV#1268619/FITTINGS FOR STOCK 01/12/2021 47 TRUX OUTFITTERS-ITHACA INC A601 11.70 17028 INV#18429NISE HITCH MOUNT#67 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY A1680.400 259.20 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY A601 333.60 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 52 WILLIAMSON LAW BOOK COMPANY A1680.400 864.00 17030 INV#184299/WLB PAYROLL SOFTWARE 2021 01/12/2021 52 WILLIAMSON LAW BOOK COMPANY A1680.400 1,080.00 17030 INV#184298/WLB ACCTING SOFTWARE 2021 01/12/2021 53 WINZER FRANCHISE COMPANY A601 18.64 17031 INV#6771009/17ITTINGS FOR SHOP 01/12/2021 54 WINZER FRANCHISE COMPANY A601 235.08 17031 INV#6773641/BREAKAWAY NUTS FOR SIGNS 01/12/2021 55 WINZER FRANCHISE COMPANY A601 47.69 17031 INV#6778677/FITTINGS/FUSES/TIES FOR SHOP SUPPLIES 01/12/2021 56 CITY OF ITHACA A1920.488 324.15 17035 TAX BILL#5279/2021 FIRST INSTALL PYMT 01/12/2021 57 HAYLOR,FREYER,&COON INC A601 -20.90 17045 INV#769454/REFUND REMOVE TRUCKS 17&69 01/12/2021 58 HAYLOR,FREYER,&COON INC A1910.439 38,948.08 17045 VARIOUS INVOICES/2021 COMMERICAL INSURANCES 01/12/2021 60 SHI INTERNATIONAL CORP A1680.491 2,193.56 17018 INV#S52992927/TV&HARDWARE 01/12/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 12 FIRST LIGHT FIBER B1650.415 1,772.25 17043 INV#8377658/TH PHONE SYSTEM 01/12/2021 26 NEW YORK PLANNING FEDERATION B8020.420 295.00 17007 INV#15694/TOWN MEMBERSHIP DUES 2021 01/12/2021 31 PERMA B9040.800 16,356.00 17013 INV#46548/WORKERS COMP BILLING 2021 01/12/2021 34 SCIARABBA WALKER&CO LLP B601 137.00 17016 INV#263343 CL#06901/AUDIT DECEMBER 2020 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY B 1680.400 108.00 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY B601 139.00 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 58 BAYLOR,FREYER,&COON INC B 1910.439 14,202.71 17045 VARIOUS INVOICES/2021 COMMERICAL INSURANCES 01/12/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 5 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 2 CAYUGA LUMBER INC DA601 59.98 17033 VARIOUS INVOICES/NIISC PARTS&SUPPLIES 01/12/2021 4 CINTAS CORP LOC 121 INC DA601 1.68 17034 INV#4070939784/WIPERS/MOPS/TOWELS 12/22/20 01/12/2021 5 CINTAS CORP LOC 121 INC DA601 2.01 17034 INV#4071712081/WIPERS/MOPS/TOWELS 12/30/20 01/12/2021 8 CROSSROADS HIGHWAY SUPPLY,INC DA601 2,013.50 17038 INV#20937/WING BLADES/WING SHOES 01/12/2021 16 HOME DEPOT CREDIT SERVICES DA601 13.20 17046 VARIOUS INVOICES/1VIISC PARTS&TOOLS 01/12/2021 21 LOWE'S HOME CENTERS,INC. DA601 62.24 17004 A/C#9800 184383 2/1VIISC PARTS&TOOLS 01/12/2021 22 MIRABITO ENERGY PRODUCTS INC DA601 716.69 17005 INV#1073361/DIESEL FUEL 01/12/2021 24 NORTHEAST-ITHACA AGWAY DA601 402.41 17008 VARIOUS INVOICES/MSC PARTS&TOOLS 01/12/2021 31 PERMA DA9040.800 6,302.00 17013 INV#46548/WORKERS COMP BILLING 2021 01/12/2021 34 SCIARABBA WALKER&CO LLP DA601 68.50 17016 INV#263343 CL#06901/AUDIT DECEMBER 2020 01/12/2021 36 SMITH INC JC DA601 14.35 17019 INV#1519159/LED MICRO MINI LIGHT BAR#23 01/12/2021 37 STADIUM INTERNATIONAL TRUCKINC DA601 27.46 17020 VARIOUS INVOICESAHSC PARTS 01/12/2021 38 SUNOCO,LLC DA601 901.08 17021 INV#10006267/UNLEADED GASOLINE 01/12/2021 44 TRIPLE CITIES ACQUISITIONS LLC DA601 14.01 17027 INV#1267058/SUPPLIES FOR SHOP 01/12/2021 45 TRIPLE CITIES ACQUISITIONS LLC DA601 8.91 17027 INV#1268619/17ITTINGS FOR STOCK 01/12/2021 46 TRUX OUTFITTERS-ITHACA INC DA601 119.99 17028 INV#17976/PLOW CABLE FOR PLOWS 01/12/2021 47 TRUX OUTFITTERS-ITHACA INC DA601 6.30 17028 INV#18429/VISE HITCH MOUNT#67 01/12/2021 48 TRUX OUTFITTERS-ITHACA INC DA5142.459 204.95 17028 INV#18921/FISHERPLOW SHOES 01/12/2021 53 WINZER FRANCHISE COMPANY DA601 10.03 17031 INV#6771009/FITTINGS FOR SHOP 01/12/2021 55 WINZER FRANCHISE COMPANY DA601 25.68 17031 INV#6778677/FITTINGS/FUSES/TIES FOR SHOP SUPPLIES 01/12/2021 57 HAYLOR,FREYER,&COON INC DA601 -12.54 17045 INV#769454/REFUND REMOVE TRUCKS 17&69 01/12/2021 58 HAYLOR,FREYER,&COON INC DA1910.439 9,414.10 17045 VARIOUS INVOICES/2021 COMMERICAL INSURANCES 01/12/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 6 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 4 CINTAS CORP LOC 121 INC DB601 15.17 17034 INV#4070939784/WIPERS/MOPS/TOWELS 12/22/20 01/12/2021 4 CINTAS CORP LOC 121 INC DB601 2.53 17034 INV#4070939784/WIPERS/MOPS/TOWELS 12/22/20 01/12/2021 5 CINTAS CORP LOC 121 INC DB601 18.08 17034 INV#4071712081/WIPERS/MOPS/TOWELS 12/30/20 01/12/2021 5 CINTAS CORP LOC 121 INC DB601 3.01 17034 INV#4071712081/WIPERS/MOPS/TOWELS 12/30/20 01/12/2021 10 EAGLE TREE SERVICE DB601 600.00 17041 INV#100/REMOVE TREE SLATERVILLE RD 01/12/2021 13 FIRST LIGHT FIBER DB 1650.415 836.86 17043 INV#8376687/PWF PHONE SYSTEM 01/12/2021 16 HOME DEPOT CREDIT SERVICES DB601 47.29 17046 VARIOUS INVOICES/NIISC PARTS&TOOLS 01/12/2021 18 ITHACA CAYUGA OPTICAL SERVICES DB601 152.74 17001 INV#101444/SAFETY GLASSES MONTY 01/12/2021 21 LOWE'S HOME CENTERS,INC. DB601 326.75 17004 A/C#9800 184383 2/NIISC PARTS&TOOLS 01/12/2021 21 LOWE'S HOME CENTERS,INC. DB601 623.75 17004 A/C#9800 184383 2/NIISC PARTS&TOOLS 01/12/2021 22 MIRABITO ENERGY PRODUCTS INC DB601 370.69 17005 INV#1073361/DIESEL FUEL 01/12/2021 22 MIRABITO ENERGY PRODUCTS INC DB601 370.70 17005 INV#1073361/DIESEL FUEL 01/12/2021 24 NORTHEAST-ITHACA AGWAY DB601 1,023.86 17008 VARIOUS INVOICES/NIISC PARTS&TOOLS 01/12/2021 31 PERMA DB9040.800 34,041.00 17013 INV#46548/WORKERS COMP BILLING 2021 01/12/2021 34 SCIARABBA WALKER&CO LLP DB601 205.50 17016 INV#263343 CL#06901/AUDIT DECEMBER 2020 01/12/2021 36 SMITH INC JC DB601 129.15 17019 INV#1519159/LED MICRO MINI LIGHT BAR#23 01/12/2021 37 STADIUM INTERNATIONAL TRUCKINC DB601 247.14 17020 VARIOUS INVOICESAIISC PARTS 01/12/2021 38 SUNOCO,LLC DB601 466.07 17021 INV#10006267/UNLEADED GASOLINE 01/12/2021 38 SUNOCO,LLC DB601 466.08 17021 INV#10006267/UNLEADED GASOLINE 01/12/2021 42 TRACKER SOFTWARE CORP DB 1680.400 1,943.50 17025 INV#147-011/PUB WORKS ANNUAL SUPPORT 2021 01/12/2021 43 TRACTOR SUPPLY CREDIT PLAN DB601 105.96 17026 A/C#6035 3012 0290 7661/NIISC PARTS&TOOLS 01/12/2021 44 TRIPLE CITIES ACQUISITIONS LLC DB601 126.18 17027 INV#1267058/SUPPLIES FOR SHOP 01/12/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 45 TRIPLE CITIES ACQUISITIONS LLC DB601 80.21 17027 INV#1268619/FITTINGS FOR STOCK 01/12/2021 47 TRUX OUTFITTERS-ITHACA INC DB601 56.69 17028 INV#18429/VISE HITCH MOUNT#67 01/12/2021 50 VILLAGE OF CAYUGA HEIGHTS DB601 1.00 17029 INV#123020/PAYMENT OF 1992 PAVER 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY DB 1680.400 118.80 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY DB601 152.90 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 53 WINZER FRANCHISE COMPANY DB601 90.31 17031 INV#6771009/FITTINGS FOR SHOP 01/12/2021 55 WINZER FRANCHISE COMPANY DB601 231.10 17031 INV#6778677/FITTINGS/FUSES/TIES FOR SHOP SUPPLIES 01/12/2021 57 HAYLOR,FREYER,&COON INC DB601 -29.26 17045 INV#769454/REFUND REMOVE TRUCKS 17&69 01/12/2021 58 HAYLOR,FREYER,&COON INC DB 1910.439 28,566.25 17045 VARIOUS INVOICES/2021 COMMERICAL INSURANCES 01/12/2021 59 DELL MARKETING LP DB 1680.491 1,746.88 17039 INV#12282020/DELL COMPUTERS 01/12/2021 60 SHI INTERNATIONAL CORP DB 1680.491 2,575.38 17018 INV#S52992927/TV&HARDWARE 01/12/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 8 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1 AMERICAN WATER WORKS ASSOC F8340.420 666.50 17032 INV#7001862039/STANDARD CD UPDATE 2/1/21-1/31/22 01/12/2021 4 CINTAS CORP LOC 121 INC F601 2.53 17034 INV#4070939784/WIPERS/MOPS/TOWELS 12/22/20 01/12/2021 5 CINTAS CORP LOC 121 INC F601 3.01 17034 INV#4071712081/WIPERS/MOPS/TOWELS 12/30/20 01/12/2021 6 CORE&MAIN LP F601 3,322.27 17036 INV#N516066/W&S MAINTEN&REPAIR PARTS 01/12/2021 12 FIRST LIGHT FIBER F 1650.415 354.45 17043 INV#8377658/TH PHONE SYSTEM 01/12/2021 13 FIRST LIGHT FIBER F 1650.415 697.38 17043 INV#8376687/PWF PHONE SYSTEM 01/12/2021 16 HOME DEPOT CREDIT SERVICES F601 94.98 17046 VARIOUS INVOICES/1VIISC PARTS&TOOLS 01/12/2021 21 LOWE'S HOME CENTERS,INC. F601 3.99 17004 A/C#9800 184383 2/1VIISC PARTS&TOOLS 01/12/2021 21 LOWE'S HOME CENTERS,INC. F601 151.11 17004 A/C#9800 184383 2/NIISC PARTS&TOOLS 01/12/2021 21 LOWE'S HOME CENTERS,INC. F601 208.90 17004 A/C#9800 184383 2/NIISC PARTS&TOOLS 01/12/2021 22 MIRABITO ENERGY PRODUCTS INC F601 271.85 17005 INV#1073361/DIESEL FUEL 01/12/2021 24 NORTHEAST-ITHACA AGWAY F601 4.30 17008 VARIOUS INVOICES/NIISC PARTS&TOOLS 01/12/2021 31 PERMA F9040.800 7,398.00 17013 INV#46548/WORKERS COMP BILLING 2021 01/12/2021 34 SCIARABBA WALKER&CO LLP F601 959.38 17016 INV#263343 CL#06901/AUDIT DECEMBER 2020 01/12/2021 36 SMITH INC—JC F601 14.35 17019 INV#1519159/LED MICRO MINI LIGHT BAR#23 01/12/2021 37 STADIUM INTERNATIONAL TRUCKINC F601 27.45 17020 VARIOUS INVOICES/NIISCPARTS 01/12/2021 38 SUNOCO,LLC F601 341.79 17021 INV#10006267/UNLEADED GASOLINE 01/12/2021 42 TRACKER SOFTWARE CORP F 1680.400 777.40 17025 INV#147-011/PUB WORKS ANNUAL SUPPORT 2021 01/12/2021 43 TRACTOR SUPPLY CREDIT PLAN F601 132.99 17026 A/C#6035 3012 0290 7661/MISC PARTS&TOOLS 01/12/2021 44 TRIPLE CITIES ACQUISITIONS LLC F601 14.02 17027 INV#1267058/SUPPLIES FOR SHOP 01/12/2021 45 TRIPLE CITIES ACQUISITIONS LLC F601 8.91 17027 INV#1268619/FITTINGS FOR STOCK 01/12/2021 46 TRUX OUTFITTERS-ITHACA INC F601 23.00 17028 INV#17648/TRAILER HITCH FOR#67 01/12/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 9 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 47 TRUX OUTFITTERS-ITHACA INC F601 6.30 17028 INV#18429/VISE HITCH MOUNT#67 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY F 1680.400 32.40 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY F601 41.70 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 53 WINZER FRANCHISE COMPANY F601 10.03 17031 INV#6771009XITTINGS FOR SHOP 01/12/2021 55 WINZER FRANCHISE COMPANY F601 25.68 17031 INV#6778677/FITTINGS/FUSES/TIES FOR SHOP SUPPLIES 01/12/2021 57 BAYLOR,FREYER,&COON INC F601 -12.54 17045 INV#769454/REFUND REMOVE TRUCKS 17&69 01/12/2021 58 BAYLOR,FREYER,&COON INC F1910.439 31,484.59 17045 VARIOUS INVOICES/2021 COMMERICAL INSURANCES 01/12/2021 59 DELL MARKETING LP F 1680.491 1,746.88 17039 INV#12282020/DELL COMPUTERS 01/12/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 10 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 4 CINTAS CORP LOC 121 INC G601 2.53 17034 INV#4070939784/WIPERS/MOPS/TOWELS 12/22/20 01/12/2021 5 CINTAS CORP LOC 121 INC G601 3.01 17034 INV#4071712081/WIPERS/MOPS/TOWELS 12/30/20 01/12/2021 6 CORE&MAIN LP G601 1,564.44 17036 INV#N516066/W&S MAINTEN&REPAIR PARTS 01/12/2021 12 FIRST LIGHT FIBER G1650.415 354.45 17043 INV#8377658/TH PHONE SYSTEM 01/12/2021 13 FIRST LIGHT FIBER G1650.415 697.38 17043 INV#8376687/PWF PHONE SYSTEM 01/12/2021 17 ITHACA AREA WASTE WATER G8150.472 307,811.75 17047 2021 SEWAGE TREATMENT PYMT/1ST QTR SEWAGE TREATMENT 01/12/2021 PLANT 21 LOWE'S HOME CENTERS,INC. G601 208.90 17004 A/C#9800 184383 2/NIISC PARTS&TOOLS 01/12/2021 22 MIRABITO ENERGY PRODUCTS INC G601 247.13 17005 INV#1073361/DIESEL FUEL 01/12/2021 30 OMNI SITE G8120.415 395.84 17012 INV#77663/OMNI SITE SERVICES 01/12/2021 31 PERMA G9040.800 5,686.00 17013 INV#46548/WORKERS COMP BILLING 2021 01/12/2021 34 SCIARABBA WALKER&CO LLP G601 736.75 17016 INV#263343 CL#06901/AUDIT DECEMBER 2020 01/12/2021 36 SMITH INC JC G601 20.50 17019 INV#1519159/LED MICRO MINI LIGHT BAR#23 01/12/2021 37 STADIUM INTERNATIONAL TRUCKINC G601 39.23 17020 VARIOUS INVOICESAIISC PARTS 01/12/2021 38 SUNOCO,LLC G601 310.72 17021 INV#10006267/UNLEADED GASOLINE 01/12/2021 42 TRACKER SOFTWARE CORP G1680.400 777.40 17025 INV#147-011/PUB WORKS ANNUAL SUPPORT 2021 01/12/2021 43 TRACTOR SUPPLY CREDIT PLAN G601 132.98 17026 A/C#6035 3012 0290 7661/MISC PARTS&TOOLS 01/12/2021 44 TRIPLE CITIES ACQUISITIONS LLC G601 20.03 17027 INV#1267058/SUPPLIES FOR SHOP 01/12/2021 45 TRIPLE CITIES ACQUISITIONS LLC G601 12.73 17027 INV#1268619/FITTINGS FOR STOCK 01/12/2021 46 TRUX OUTFITTERS-ITHACA INC G601 22.99 17028 INV#17648/TRAILER HITCH FOR#67 01/12/2021 47 TRUX OUTFITTERS-ITHACA INC G601 9.00 17028 INV#18429/VISE HITCH MOUNT#67 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY G1680.400 21.60 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 51 WILLIAMSON LAW BOOK COMPANY G601 27.80 17030 INV#184755/CLOUD HOSTED PAYROLL 2021 01/12/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 11 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 53 WINZER FRANCHISE COMPANY G601 14.34 17031 INV#6771009/FITTINGS FOR SHOP 01/12/2021 55 WINZER FRANCHISE COMPANY G601 36.68 17031 INV#6778677/FITTINGS/FUSES/TIES FOR SHOP SUPPLIES 01/12/2021 57 BAYLOR,FREYER,&COON INC G601 -8.36 17045 INV#769454/REFUND REMOVE TRUCKS 17&69 01/12/2021 58 BAYLOR,FREYER,&COON INC G1910.439 15,391.22 17045 VARIOUS INVOICES/2021 COMMERICAL INSURANCES 01/12/2021 59 DELL MARKETING LP G1680.491 1,746.88 17039 INV#12282020/DELL COMPUTERS 01/12/2021 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 12 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 20 LOCEY&CAHILL,LLC R4510.451 2,500.00 17003 INV#17027/2021 RDS PROCESS-MEDICARE PART D SERVICES 01/12/2021 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 13 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 34 SCIARABBA WALKER&CO LLP SF601 239.75 17016 INV#263343 CL#06901/AUDIT DECEMBER 2020 01/12/2021 49 VILLAGE OF CAYUGA HEIGH'T'S SF3410.481 38,810.08 17029 2021 FIRE PROTECTION PYMT/1ST QTR FIRE PROTECTION 01/12/2021 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF ITHACA Page 14 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 7 CORNELL UNIVERISTY TA38 27,818.00 17037 RETURN ESCROW MAPLE/AVE RD USE SPECIAL PERMIT 01/12/2021 ABSTRACT OF AUDITED VOUCHERS DEBT SERVICE TOWN OF ITHACA Page 15 of 15 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/11/2021 NUMBER 001 TOTAL CLAIMS: $739,570.69 Voucher# Claimant/Invoice/Description Account# Amount Check 34 SCIARABBA WALKER&CO LLP V601 34.25 17016 INV#263343 CL#06901/AUDIT DECEMBER 2020 01/12/2021