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Home My WebLink About2021-02-22 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 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 189 ADDY'S POWER EQUIPMENT A7110.276 1,527.25 17155 INV#27266/2021 GRASSHOPPER MOWER WITH ACCESS 02/23/2021 189 ADDY'S POWER EQUIPMENT A8540.276 381.81 17155 INV#27266/2021 GRASSHOPPER MOWER WITH ACCESS 02/23/2021 190 ANGELO SAND&GRAVEL,INC. A8540.400 181.46 17156 INV#76559/76571/76576/TONS WASHED# 1 STONE STOCK 02/23/2021 191 BARTON&LOGUIDICE,DPC A7110.527 3,100.00 17157 INV# 115617/CONSULT SERVICES FOREST HOME WALKWAY 02/23/2021 192 BEAM MACK SALES&SERVICE INC A7110.451 55.18 17158 INV#342715E/PARTS LEAF SPRING REPAIR#9 02/23/2021 193 BROCK—SUSAN H. A601 2,812.50 17159 STATEMENT#1185/LEGAL SERVICES DEC 2020 02/23/2021 194 CASELLA WASTE SERVICES INC-48 A1620.443 121.47 17160 INV#1581990/TRASH REMOVAL FEB 2021 02/23/2021 195 CASELLA WASTE SERVICES INC-48 A5132.441 83.08 17160 INV#1582347/TRASH REMOVAL FEB 2021 02/23/2021 195 CASELLA WASTE SERVICES INC-48 A7110.441 83.07 17160 INV#1582347/TRASH REMOVAL FEB 2021 02/23/2021 196 CINTAS CORP LOC 121 INC A1620.442 112.31 17161 INV#4075724970/CARPET RENTAL 2/12/2021 02/23/2021 197 CINTAS CORP LOC 121 INC A5132.441 15.17 17161 INV#4075487137/WIPERS/MOPS/TOWELS 2/10/21 02/23/2021 197 CINTAS CORP LOC 121 INC A7110.440 2.53 17161 INV#4075487137/WIPERS/MOPS/TOWELS 2/10/21 02/23/2021 198 CINTAS CORP LOC 121 INC A5132.441 15.17 17161 INV#4074803275/WIPERS/MOPS/TOWELS 2/3/21 02/23/2021 198 CINTAS CORP LOC 121 INC A7110.440 2.53 17161 INV#4074803275/WIPERS/MOPS/TOWELS 2/3/21 02/23/2021 199 CITY OF ITHACA A601 55,652.42 17162 INV#020521/11ECTOR ST PROJECT 02/23/2021 200 CONSTELLATION NEW ENERGY INC A1620.447 1,047.01 17163 INV 4 19398385401/ELECTRIC 02/23/2021 200 CONSTELLATION NEW ENERGY INC A3310.454 1.67 17163 INV#19398385401/ELECTRIC 02/23/2021 200 CONSTELLATION NEW ENERGY INC A5132.447 1,054.17 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC A5182.400 916.47 17163 INV#19398385401/ELECTRIC 02/23/2021 201 CULLIGAN WATER A1620.446 55.00 17164 INV#272X27634700/BOTTLE FREE COOLER RENTAL 02/23/2021 201 CULLIGAN WATER A1620.446 2.75 17164 INV#272X27634700/LATE FEE FOR JANUARY 02/23/2021 202 DOYLE SECURITY SYSTEMS INC A1620.444 1,656.26 17165 VARIOUS INVOICES/TH MONITORING&WARRANTY 02/23/2021 203 DOYLE SECURITY SYSTEMS INC A1620.444 7,240.00 17165 VARIOUS INVOICES/PANIC BUTTONS&KEYLESS UPDATES TH 02/23/2021 204 ENERGETIX CORPORATION A5010.427 52.00 17166 INV#4085/DRUG TESTING 02/23/2021 205 ENGINEERING NEWS-RECORD A1440.420 108.00 17167 INV#2021/SUBSCRIPT RENEWAL 02/23/2021 208 HOME DEPOT CREDIT SERVICES A5132.441 28.34 17170 A/C#6035 3225 4060 9785/MISC TOOLS&PARTS 02/23/2021 210 MATCO ELECTRIC CORPORATION A5132.441 2,865.00 17172 INV#78769/ELECTRICAL REPAIR PWF ANNEX 02/23/2021 212 MIRABITO ENERGY PRODUCTS INC A7110.450 706.05 17174 INV#377247/DIESEL FUEL 02/23/2021 212 MIRABITO ENERGY PRODUCTS INC A8540.450 78.45 17174 INV#377247/DIESEL FUEL 02/23/2021 214 NYSEG A5182.400 48.73 17176 A/C#10051496866/ELECTRIC 02/23/2021 215 OFFICE EQUIPMENT SOURCE,INC A1670.437 124.56 17177 INV#38675/XEROX C405 02/23/2021 215 OFFICE EQUIPMENT SOURCE,INC A1670.437 75.32 17177 INV#38272/XEROX C405 02/23/2021 217 QUILL LLC A1660.404 272.47 17179 INV#14403918/OFFICE SUPPLIES 02/23/2021 217 QUILL LLC A5010.400 175.98 17179 INV#14380937/DRY ERASER BOARDS 02/23/2021 218 S.C.L.I.W.C. A5132.441 125.00 17180 INV#1671/WORK DONE BY BP 02/23/2021 219 SCIARABBA WALKER&CO LLP Al 110.401 2,625.00 17181 INV#263947/2020 AUDITING 02/23/2021 219 SCIARABBA WALKER&CO LLP A1320.401 857.00 17181 INV#263947/2020 AUDITING 02/23/2021 220 SHI INTERNATIONAL CORP A601 1,649.50 17182 INV#B12787091/LENOVO THINKPAD E15 02/23/2021 221 SHI INTERNATIONAL CORP A1680.492 408.95 17182 INV#B12981785/PHANTOM DPF BUSINESS LICENSES 02/23/2021 223 STAPLES CONTRACT A1410.400 30.28 17184 INV#8061119616/OFFICE SUPPLIES 02/23/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 223 STAPLES CONTRACT A5010.400 10.79 17184 INV#8061119616/017FICE SUPPLIES 02/23/2021 224 SUNOCO,LLC A7110.450 553.92 17185 INV#10093480/UNLEADED GASOLINE 02/23/2021 224 SUNOCO,LLC A8540.450 61.55 17185 INV#10093480/UNLEADED GASOLINE 02/23/2021 225 THALER&THALER A1420.402 45.00 17186 INV#41319/LEGAL SERVICES FOR JAN 2021 02/23/2021 227 TOWN OF ITHACA-PETTY CASH A1340.400 20.00 17188 REIMBURSE/PETTY CASH 02/23/2021 227 TOWN OF ITHACA-PETTY CASH A1430.408 15.55 17188 REIMBURSE/PETTY CASH 02/23/2021 228 TRACTOR SUPPLY CREDIT PLAN A5132.441 103.47 17189 A/C#6035 3012 0290 7661NARIOUS INVOICES AND PARTS 02/23/2021 231 TRUX OUTFITTERS-ITHACA INC A7110.451 40.82 17191 INV#20784/SNOW EX TRANSMISSION KIT#44 02/23/2021 233 VERIZON INC A5132.415 34.15 17192 A/C#651-753-350-0001-68/607-273-9953-290-254 02/23/2021 235 WILLIAMSON LAW BOOK COMPANY A1680.400 108.00 17194 INV#185428/WATER QUICK PAY RENEWAL 02/23/2021 237 XEROX CORPORATION A1670.437 357.69 17196 INV 4 012465954/XEROX 7845 02/23/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 188 308-314 FHD LLC B2112 100.00 17154 REFUND APPLICATION FEE/310 FOREST HOME DRIVE 2020-0059 02/23/2021 193 BROCK—SUSAN H. B601 3,645.00 17159 STATEMENT#1185 02/23/2021 209 ITHACA FIRE DEPARTMENT B8010.483 348.00 17171 FIRE SAFETY INSPECTIONSNOR JANUARY 2021 02/23/2021 217 QUILL LLC B1660.404 97.56 17179 INV#14403918/OFFICE SUPPLIES 02/23/2021 219 SCIARABBA WALKER&CO LLP B1320.401 298.06 17181 INV#263947/2020 AUDITING 02/23/2021 221 SHI INTERNATIONAL CORP B1680.492 408.95 17182 INV#B12981785/PHANTOM DPF BUSINESS LICENSES 02/23/2021 222 SOUTHERN TIER BUILDING B8010.410 40.00 17183 2021 STBOA MEMBERSHIP/JESSICA HULL 02/23/2021 222 SOUTHERN TIER BUILDING B8010.410 40.00 17183 2021 STBOA MEMBERSHIP/DANA MAGNUSON 02/23/2021 222 SOUTHERN TIER BUILDING B8010.410 40.00 17183 2021 STBOA MEMBERSHIP/MARTY MOSELEY 02/23/2021 222 SOUTHERN TIER BUILDING B8010.410 40.00 17183 2021 STBOA MEMBERSHIP/MARTIN KELLY 02/23/2021 222 SOUTHERN TIER BUILDING B8010.410 40.00 17183 2021 STBOA MEMBERSHIP/MARK STONIER 02/23/2021 222 SOUTHERN TIER BUILDING B8010.410 40.00 17183 2021 STBOA MEMBERSHIP/CHRIS TORRES 02/23/2021 226 TOMPKINS COUNTY FINANCE DEPT B1170 1,547.95 17187 TIME WARNER CABLE/2021 TOWN AND COUNTY TAX 02/23/2021 227 TOWN OF ITHACA-PETTY CASH B8020.400 10.00 17188 REIMBURSE/PETTY CASH 02/23/2021 237 XEROX CORPORATION B1670.437 398.76 17196 INV#012465953/XEROX 7830 02/23/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 5 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 192 BEAM MACK SALES&SERVICE INC DA5130.451 29.71 17158 INV#342715E/PARTS LEAF SPRING REPAIR#9 02/23/2021 197 CINTAS CORP LOC 121 INC DA5130.459 1.68 17161 INV#4075487137/WIPERS/MOPS/TOWELS 2/10/21 02/23/2021 198 CINTAS CORP LOC 121 INC DA5130.459 1.68 17161 INV#4074803275/WIPERS/MOPS/TOWELS 2/3/21 02/23/2021 212 MIRABITO ENERGY PRODUCTS INC DA5142.450 1,098.30 17174 INV#377247/DIESEL FUEL 02/23/2021 213 NATIONAL CHEMICAL PRODUCTS DA5142.459 436.89 17175 INV#01-932/BAGS OF SALTAWAY FOR VEHICLES 02/23/2021 216 P.T.E.S.S.INC DA5130.459 141.22 17178 INV#19060& 19061/SERVICE CALL REPAIR SHOP TIRE 02/23/2021 CHANGER/BAL 219 SCIARABBA WALKER&CO LLP DA1320.401 149.04 17181 INV#263947/2020 AUDITING 02/23/2021 224 SUNOCO,LLC DA5142.450 861.65 17185 INV#10093480/UNLEADED GASOLINE 02/23/2021 228 TRACTOR SUPPLY CREDIT PLAN DA5130.459 21.41 17189 A/C#6035 3012 0290 7661NARIOUS INVOICES AND PARTS 02/23/2021 228 TRACTOR SUPPLY CREDIT PLAN DA5142.459 71.96 17189 A/C#6035 3012 0290 7661NARIOUS INVOICES AND PARTS 02/23/2021 229 TRIPLE CITIES ACQUISITIONS LLC DA5130.459 13.13 17190 INV#1294711/EXCEL BRUSH TOP FOR SPRAYER 02/23/2021 230 TRUX OUTFITTERS-ITHACA INC DA5142.459 85.99 17191 INV#21019/17RONT HYDRAULIC COVER#56 02/23/2021 231 TRUX OUTFITTERS-ITHACA INC DA5130.451 21.98 17191 INV#20784/SNOW EX TRANSMISSION KIT#44 02/23/2021 232 TRUX OUTFITTERS-ITHACA INC DA5142.459 81.98 17191 INV#21043/PLOW SHOE ASSEMBLY#56 02/23/2021 234 WILLIAMS LUBRICANTS,INC DA5130.450 84.77 17193 INV#620768/GALLONS DEF ADDITIVE 02/23/2021 239 TRUX OUTFITTERS-ITHACA INC DA5142.459 213.96 17191 INV#21018/GLAND NUT#14 02/23/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 6 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 189 ADDY'S POWER EQUIPMENT DB5130.276 3,818.12 17155 INV#27266/2021 GRASSHOPPER MOWER WITH ACCESS 02/23/2021 190 ANGELO SAND&GRAVEL,INC. DB5110.453 90.73 17156 INV#76559/76571/76576/TONS WASHED# 1 STONE STOCK 02/23/2021 192 BEAM MACK SALES&SERVICE INC DB5130.451 267.42 17158 INV#342715E/PARTS LEAF SPRING REPAIR#9 02/23/2021 193 BROCK—SUSAN H. DB601 67.50 17159 STATEMENT#1185 02/23/2021 197 CINTAS CORP LOC 121 INC D135130.459 15.17 17161 INV#4075487137/WIPERS/MOPS/TOWELS 2/10/21 02/23/2021 197 CINTAS CORP LOC 121 INC DB5140.440 2.53 17161 INV#4075487137/WIPERS/MOPS/TOWELS 2/10/21 02/23/2021 198 CINTAS CORP LOC 121 INC DB5130.459 15.17 17161 INV#4074803275/WIPERS/MOPS/TOWELS 2/3/21 02/23/2021 198 CINTAS CORP LOC 121 INC DB5140.440 2.53 17161 INV#4074803275/WIPERS/MOPS/TOWELS 2/3/21 02/23/2021 208 HOME DEPOT CREDIT SERVICES DB5130.451 10.02 17170 A/C#6035 3225 4060 9785/MISC TOOLS&PARTS 02/23/2021 212 MIRABITO ENERGY PRODUCTS INC DB5110.450 627.60 17174 INV#377247/DIESEL FUEL 02/23/2021 212 MIRABITO ENERGY PRODUCTS INC DB5112.450 588.37 17174 INV#377247/DIESEL FUEL 02/23/2021 216 P.T.E.S.S.INC DB5130.459 741.43 17178 INV#19060& 19061/SERVICE CALL REPAIR SHOP TIRE 02/23/2021 CHANGER/BAL 219 SCIARABBA WALKER&CO LLP DB 1320.401 447.12 17181 INV#263947/2020 AUDITING 02/23/2021 224 SUNOCO,LLC DB5110.450 492.37 17185 INV#10093480/UNLEADED GASOLINE 02/23/2021 224 SUNOCO,LLC DB5112.450 461.60 17185 INV#10093480/UNLEADED GASOLINE 02/23/2021 228 TRACTOR SUPPLY CREDIT PLAN DB5130.459 131.50 17189 A/C#6035 3012 0290 7661NARIOUS INVOICES AND PARTS 02/23/2021 229 TRIPLE CITIES ACQUISITIONS LLC DB5130.459 68.95 17190 INV#1294711/EXCEL BRUSH TOP FOR SPRAYER 02/23/2021 231 TRUX OUTFITTERS-ITHACA INC DB5130.451 197.81 17191 INV#20784/SNOW EX TRANSMISSION KIT#44 02/23/2021 234 WILLIAMS LUBRICANTS,INC DB5130.450 567.28 17193 INV#620768/GALLONS DEF ADDITIVE 02/23/2021 236 WOOD WASTE REDUCTION SERVICES DB5140.400 2,000.00 17195 INV#440001/TUB GRINDING 02/23/2021 237 XEROX CORPORATION DB1670.437 336.55 17196 INV#012465955/XEROX 7855 02/23/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 7 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 189 ADDY'S POWER EQUIPMENT F8340.276 1,145.44 17155 INV#27266/2021 GRASSHOPPER MOWER WITH ACCESS 02/23/2021 190 ANGELO SAND&GRAVEL,INC. F8340.470 226.83 17156 INV#76559/76571/76576/TONS WASHED# 1 STONE STOCK 02/23/2021 190 ANGELO SAND&GRAVEL,INC. F8340.471 226.83 17156 INV#76559/76571/76576/TONS WASHED# 1 STONE STOCK 02/23/2021 192 BEAM MACK SALES&SERVICE INC F8340.451 29.72 17158 INV#342715E/PARTS LEAF SPRING REPAIR#9 02/23/2021 197 CINTAS CORP LOC 121 INC F8340.440 2.53 17161 INV#4075487137/WIPERS/MOPS/TOWELS 2/10/21 02/23/2021 198 CINTAS CORP LOC 121 INC F8340.440 2.53 17161 INV#4074803275/WIPERS/MOPS/TOWELS 2/3/21 02/23/2021 200 CONSTELLATION NEW ENERGY INC F8340.447 2,645.04 17163 INV#19398385401/ELECTRIC 02/23/2021 211 MCCLUSKEY,CARLOS F601 344.77 17173 REIMBURSEMENT OF/DAMAGE TO FIXTURES 02/23/2021 212 MIRABITO ENERGY PRODUCTS INC F8340.450 431.47 17174 INV#377247/DIESEL FUEL 02/23/2021 214 NYSEG F8340.447 163.76 17176 A/C#10048133309/ELECTRIC 02/23/2021 218 S.C.L.I.W.C. F8340.470 698.00 17180 INV#1672& 1673/WORK DONE BY BP 02/23/2021 219 SCIARABBA WALKER&CO LLP F1320.401 3,406.53 17181 INV#263947/2020 AUDITING 02/23/2021 224 SUNOCO,LLC F8340.450 338.51 17185 INV#10093480/UNLEADED GASOLINE 02/23/2021 225 THALER&THALER F1420.402 450.00 17186 INV#41319/LEGAL SERVICES FOR JAN 2021 02/23/2021 231 TRUX OUTFITTERS-ITHACA INC F8340.451 21.98 17191 INV#20784/SNOW EX TRANSMISSION KIT#44 02/23/2021 237 XEROX CORPORATION F1670.437 229.89 17196 INV#012465952/XEROX 7855 02/23/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 8 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 189 ADDY'S POWER EQUIPMENT G8120.276 763.63 17155 INV#27266/2021 GRASSHOPPER MOWER WITH ACCESS 02/23/2021 190 ANGELO SAND&GRAVEL,INC. G8120.470 181.45 17156 INV#76559/76571/76576/TONS WASHED# 1 STONE STOCK 02/23/2021 192 BEAM MACK SALES&SERVICE INC G8120.451 42.45 17158 INV#342715E/PARTS LEAF SPRING REPAIR#9 02/23/2021 193 BROCK—SUSAN H. G601 1,035.00 17159 STATEMENT#1185 02/23/2021 197 CINTAS CORP LOC 121 INC G8120.440 2.53 17161 INV#4075487137/WIPERS/MOPS/TOWELS 2/10/21 02/23/2021 198 CINTAS CORP LOC 121 INC G8120.440 2.53 17161 INV#4074803275/WIPERS/MOPS/TOWELS 2/3/21 02/23/2021 200 CONSTELLATION NEW ENERGY INC G8120.447 357.50 17163 INV#19398385401/ELECTRIC 02/23/2021 207 GANGL,THERESA G8120.479 124.00 17169 REFUND 2021 TOWN AND COUNTY/TAX PORTION OF SEWER 02/23/2021 UNITS 212 MIRABITO ENERGY PRODUCTS INC G8120.450 392.26 17174 INV#377247/DIESEL FUEL 02/23/2021 219 SCIARABBA WALKER&CO LLP G1320.401 447.13 17181 INV#263947/2020 AUDITING 02/23/2021 222 SOUTHERN TIER BUILDING G8120.410 40.00 17183 2021 STBOA MEMBERSHIP/JOE SLATER 02/23/2021 224 SUNOCO,LLC G8120.450 307.74 17185 INV#10093480/UNLEADED GASOLINE 02/23/2021 231 TRUX OUTFITTERS-ITHACA INC G8120.451 31.40 17191 INV#20784/SNOW EX TRANSMISSION KIT#44 02/23/2021 237 XEROX CORPORATION G1670.437 229.88 17196 INV#012465952/XEROX 7855 02/23/2021 238 XYLEM WATER SOLUTIONS USA INC G8120.476 1,553.05 17197 INV#3556B59324/IMPELLER BURNS WAY PUMP ST#2 02/23/2021 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 9 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 206 FULL PLATE COLLECTIVE LLC R4510.425 200.00 17168 2021 CSA SUMMER/FRUIT BOWL SHARE PUBLIC WORKS 02/23/2021 206 FULL PLATE COLLECTIVE LLC R4510.425 200.00 17168 2021 CSA SUMMER/FRUIT BOWL SHARE TOWN HALL 02/23/2021 206 FULL PLATE COLLECTIVE LLC R4510.425 575.00 17168 2021 CSA SUMMERNEGGIE SHARE TOWN HALL 02/23/2021 206 FULL PLATE COLLECTIVE LLC R4510.425 575.00 17168 2021 CSA SUMMERNEGGIE SHARE PUBLIC WORKS 02/23/2021 227 TOWN OF ITHACA-PETTY CASH R4510.425 25.00 17188 REIMBURSE/PETTY CASH 02/23/2021 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 10 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 219 SCIARABBA WALKER&CO LLP SF 1320.401 521.66 17181 INV#263947/2020 AUDITING 02/23/2021 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 11 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SLI-5182.447 53.47 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 12 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SL2-5182.447 16.02 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 13 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SL3-5182.447 26.62 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 14 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SL4-5182.447 37.31 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 15 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SL5-5182.447 4.99 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 16 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SL6-5182.447 7.46 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 17 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SL7-5182.447 17.40 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 18 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SL8-5182.447 67.87 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 19 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 200 CONSTELLATION NEW ENERGY INC SL9-5182.447 40.16 17163 INV#19398385401/ELECTRIC 02/23/2021 ABSTRACT OF AUDITED VOUCHERS DEBT SERVICE TOWN OF ITHACA Page 20 of 20 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/22/2021 NUMBER 004 TOTAL CLAIMS: $127,377.16 Voucher# Claimant/Invoice/Description Account# Amount Check 219 SCIARABBA WALKER&CO LLP V1320.401 74.57 17181 INV#263947/2020 AUDITING 02/23/2021