Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink About2021-03-08 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 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 240 ADDY'S POWER EQUIPMENT A7110.451 65.46 17199 INV#27413/SERVICE ON#52 03/09/2021 241 ALLIANCE ONE LLC A7110.451 57.27 17200 INV#37782&37783/MISC SUPPLIES FOR SHOP 03/09/2021 242 ALLIANCE ONE LLC A7110.451 566.59 17200 INV#37765/REPAIRS TO#15 03/09/2021 243 ALLIANCE ONE LLC A7110.451 9.21 17200 INV#37823/VALVE#1 03/09/2021 244 AMERICAN ROCK SALT COMPANY LLC A7110.452 585.98 17201 INV#0669538/TONS OF FIRE ROCK 03/09/2021 245 AMERICAN ROCK SALT COMPANY LLC A7110.452 487.39 17201 INV#0670170/TONS OF FIRE ROCK 03/09/2021 246 BEAM MACK SALES&SERVICE INC A7110.451 19.94 17202 INV#343279E/AIR SPRING#9 03/09/2021 247 BEAM MACK SALES&SERVICE INC A7110.451 19.94 17202 INV#343280E/AIR SPRING#9 03/09/2021 248 CAMFIL USA,INC. A1620.441 1,257.29 17203 INV#30211889/TOWN HALL HVAC 03/09/2021 249 CINTAS CORP LOC 121 INC A1620.442 112.31 17204 INV#4077077130/CARPET RENTAL 2/26/21 03/09/2021 250 CINTAS CORP LOC 121 INC A5132.441 15.17 17204 INV#4076156095/WIPERS/MOPS/TOWELS 2/17/21 03/09/2021 250 CINTAS CORP LOC 121 INC A7110.440 2.53 17204 INV#4076156095/WIPERS/MOPS/TOWELS 2/17/21 03/09/2021 251 CINTAS CORP LOC 121 INC A5132.441 15.17 17204 INV#4076755955/WIPERS/MOPS/TOWELS 2/24/21 03/09/2021 251 CINTAS CORP LOC 121 INC A7110.440 2.53 17204 INV#4076755955/WIPERS/MOPS/TOWELS 2/24/21 03/09/2021 252 CITY OF ITHACA A1620.447 1,745.92 17205 A/C#3110202600/213-215 NORTH TIOGA ST QTRLY WATER 03/09/2021 252 CITY OF ITHACA A1920.488 266.44 17205 A/C#3110202600/QUARTERLY STORMWATER CHARGE 03/09/2021 253 COMMUNITY ARTS PARTNERSHIP A1410.410 75.00 17206 ART WORK FOR/PWF AND TOWN HALL 03/09/2021 257 DELL MARKETING LP A1680.400 4,176.75 17210 INV#10464369435/SOFTWARE 03/09/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 259 FINGER LAKES ELECTRIC A1620.441 48.48 17212 INV#829166-1/BATTERY FOR TH MAINTEN 03/09/2021 260 FIRST LIGHT FIBER A1650.415 1,068.03 17213 INV#8687659/TH PHONES 03/09/2021 261 FIRST LIGHT FIBER A1650.415 559.58 17213 INV#8686688/PWF PHONES 03/09/2021 263 GADABOUT TRANSPORTATION SERV A8989.469 12,000.00 17215 2021 TRANSPORTATION/CONTRACT PAYMENT 03/09/2021 264 GREENE SERVICES RICH A1620.446 43.50 17216 TH INV#33457/COFFEE SERVICES 03/09/2021 265 GREENE SERVICES RICH A5132.446 50.50 17216 PWF INV#33600/COFFEE SERVICES 03/09/2021 267 LANGUAGE LINE SERVICES,INC. Al 110.420 10.58 17218 A/C#9020509436/DOCKET#20050077 DTD 10/29/20 03/09/2021 268 LEARNING WEB A7320.466 14,127.50 17219 2021 1 ST QTR PAYMENT/2021 YOUTH EXPLORATION PROGRAM 03/09/2021 269 METRODATA SERVICES INC A443 124.00 17220 INV#31751/BACKGROUND CK KAPLAN AT BP 03/09/2021 270 NATURAL RECYCLING LLC A1620.443 57.75 17222 INV#82553/ORGANIC PICK UP 2/1 -2/28/21 03/09/2021 271 NEW ROOTS CHARTER SCHOOL A7320.462 10,000.00 17223 2021 YOUTH ENTREPRENEURSHIP/PROGRAM JOINT YOUTH 03/09/2021 COMMISSION 272 NEW YORK STATE MAGISTRATES ASC Al 110.420 130.00 17225 2021 MEMBERSHIP DUES/FOR JUDGE DAVID KLEIN 03/09/2021 272 NEW YORK STATE MAGISTRATES ASC Al 110.420 130.00 17225 2021 MEMBERSHIP DUES/FOR JUDGE JAMES SALK 03/09/2021 274 NYSEG A5132.447 30.32 17228 A/C#1004-3913-218/ELECTRIC 03/09/2021 274 NYSEG A5132.447 154.48 17228 A/C#1003-9849-152/ELECTRIC 03/09/2021 275 NORTHEAST-ITHACA AGWAY A5132.441 17.35 17226 VARIOUS INVOICES/MISC PARTS 03/09/2021 276 NYSEG A3310.454 40.29 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 276 NYSEG A5132.447 1,799.69 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 276 NYSEG A5182.400 2,425.38 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 277 O'HARA MACHINERY INC A7110.451 68.03 17229 INV#01-68563/LABOR&SERVICE CALL#54 3-PT HITCH ISSUE 03/09/2021 278 OFFICE OF STATE COMPTROLLER Al 110.482 7,107.00 17230 INV#5034230-2021-01-01/COLLECTS FOR JANUARY 2021 03/09/2021 279 MIKE OLSEFSKI'S AUTO ACCESSRY A7110.279 950.20 17221 INV#12556/2021 CAM SUPERLINE UTILITY TRAILER 03/09/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 279 MIKE OLSEFSKI'S AUTO ACCESSRY A8540.279 237.55 17221 INV#12556/2021 CAM SUPERLINE UTILITY TRAILER 03/09/2021 280 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 17231 INV#1417/TH GENERAL CLEAN FEB 2021 03/09/2021 280 R&M COMMERCIALCLEANING INC A5132.442 606.66 17231 INV#1417/PWF GENERAL CLEAN FEB 2021 03/09/2021 282 SHERWIN-WILLIAMS CORP A5132.441 81.87 17233 INV#3407-0/PAINT&ROLLER FOR PWF MAINTEN 03/09/2021 283 SMITH INC-JC A7110.451 18.82 17234 INV#1524006/MILL HOSE FOR#59 03/09/2021 286 STADIUM INTERNATIONAL TRUCKINC A7110.451 7.19 17235 INV#2421808/ELECTRICAL PARTS FOR VEHICLE STOCK 03/09/2021 287 SUNOCO,LLC A7110.450 857.42 17236 INV#10166114/UNLEADED GASOLINE 03/09/2021 287 SUNOCO,LLC A8540.450 95.27 17236 INV#10166114/UNLEADED GASOLINE 03/09/2021 289 THOMPSON&JOHNSON EQUIP.INC. A7110.451 131.56 17238 INV#784494&784045/DISCS FOR BOBCAT&CONTROL SKID 03/09/2021 STEER 290 THOMPSON&JOHNSON EQUIP.INC. A7110.451 48.47 17238 INV#783973&783970/COIL SPRING&HARNESS#44 03/09/2021 291 TOMPKINS COUNTY PUBLIC LIBRARY A7410.467 7,500.00 17239 2021 PUBLIC LIBRARY/SUPPORT PAYMENT# 1 03/09/2021 292 TOMPKINS COUNTY SENIOR A8989.468 9,000.00 17240 2021 SENIOR/SERVICES PROGRAM SUPPORT 03/09/2021 293 TOMPKINS COUNTY SPCA A3510.489 3,777.83 17241 2021 DOG CONTROL CONTRACT/COVERING MONTH OF MARCH 03/09/2021 2021 294 TOWN OF ITHACA-WATER DEPT A5132.447 68.00 17242 A/C#A5218/QTRLY WATER BILL 03/09/2021 294 TOWN OF ITHACA-WATER DEPT A5132.447 873.86 17242 A/C#A4961/QTRLY WATER BILL 03/09/2021 294 TOWN OF ITHACA-WATER DEPT A7110.447 68.00 17242 A/C#A6479/QTRLY WATER BILL 03/09/2021 295 TRIPLE CITIES ACQUISITIONS LLC A7110.451 44.95 17243 INV#1301746/1301890/1302818/BATTERY PARTS FOR STOCK 03/09/2021 300 VERIZON INC A1650.415 60.17 17245 A/C#651-753-331-0001-62/#607-273-2746-971 03/09/2021 300 VERIZON INC A1650.415 30.08 17245 A/C#651-753-182-0001-39/#607-256-0621-600-256 03/09/2021 300 VERIZON INC A7110.415 59.76 17245 A/C#251-753-334-0001-97/#607-273-3470-251-253 03/09/2021 302 VERIZON WIRELESS INC A1220.415 142.35 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 302 VERIZON WIRELESS INC A1430.415 75.55 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 302 VERIZON WIRELESS INC A1440.415 308.03 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 302 VERIZON WIRELESS INC A1680.415 106.92 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 302 VERIZON WIRELESS INC A5132.415 879.81 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 302 VERIZON WIRELESS INC A7110.415 88.67 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 303 VOLO'S AUTO SUPPLY INC A7110.451 110.35 17248 VARIOUS INVOICES/MISC PARTS&TOOLS 03/09/2021 304 WEST FIRE SYSTEMS INC A1620.444 475.00 17249 INV#66025/TH ANNUAL FIRE ALARM TEST&INSPECT 03/09/2021 304 WEST FIRE SYSTEMS INC A1620.444 830.00 17249 INV#66032/NAC EXPENDER TH FAILED INSPECT 03/09/2021 305 WINZER FRANCHISE COMPANY A7110.451 52.69 17250 INV#6812972&6812973/FITTINGS/CONNECTORS/NUTS/BOLTS 03/09/2021 307 NEW YORK STATE ASSOCIATION OF Al 110.420 50.00 17224 2021 MEMBERSHIP DUES/FOR PENNY GRANT 03/09/2021 307 NEW YORK STATE ASSOCIATION OF Al 110.420 50.00 17224 2021 MEMBERSHIP DUES/FOR KIRSTINE ARMSTRONG 03/09/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 257 DELL MARKETING LP B 1680.400 4,176.75 17210 INV#10464369435/SOFTWARE 03/09/2021 260 FIRST LIGHT FIBER B 1650.415 1,780.06 17213 INV#8687659/TH PHONES 03/09/2021 266 KEYSTONE MILLS B8020.431 369.88 17217 INV#IVC01063677/DEER MANAGEMENT PROGRAM CORN 03/09/2021 302 VERIZON WIRELESS INC B8010.415 838.76 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 240 ADDY'S POWER EQUIPMENT DA5130.451 35.25 17199 INV#4587/SERVICE ON#52 03/09/2021 241 ALLIANCE ONE LLC DA5130.451 30.84 17200 INV#37782&37783/MISC SUPPLIES FOR SHOP 03/09/2021 242 ALLIANCE ONE LLC DA5130.451 305.08 17200 INV#37765/REPAIRS TO#15 03/09/2021 243 ALLIANCE ONE LLC DA5130.451 4.96 17200 INV#37823/VALVE#1 03/09/2021 244 AMERICAN ROCK SALT COMPANY LLC DA5142.452 28,713.00 17201 INV#0669538/TONS OF FIRE ROCK 03/09/2021 245 AMERICAN ROCK SALT COMPANY LLC DA5142.452 23,881.84 17201 INV#0670170/TONS OF FIRE ROCK 03/09/2021 246 BEAM MACK SALES&SERVICE INC DA5130.451 10.73 17202 INV#343279E/AIR SPRING#9 03/09/2021 247 BEAM MACK SALES&SERVICE INC DA5130.451 10.73 17202 INV#343280E/AIR SPRING#9 03/09/2021 250 CINTAS CORP LOC 121 INC DA5130.459 1.68 17204 INV#4076156095/WIPERS/MOPS/TOWELS 2/17/21 03/09/2021 251 CINTAS CORP LOC 121 INC DA5130.459 1.68 17204 INV#4076755955/WIPERS/MOPS/TOWELS 2/24/21 03/09/2021 256 CROSSROADS HIGHWAY SUPPLY,INC DA5142.459 1,335.00 17209 INV#21083/WING BLADE&SHOES 03/09/2021 275 NORTHEAST-ITHACA AGWAY DA5142.459 192.51 17226 VARIOUS INVOICES/MISC PARTS 03/09/2021 277 O'HARA MACHINERY INC DA5130.451 36.63 17229 INV#01-68563/LABOR&SERVICE CALL#54 3-PT HITCH ISSUE 03/09/2021 283 SMITH INC-JC DA5130.451 10.13 17234 INV#1524006/MILL HOSE FOR#59 03/09/2021 286 STADIUM INTERNATIONAL TRUCKINC DA5130.451 3.87 17235 INV#2421808/ELECTRICAL PARTS FOR VEHICLE STOCK 03/09/2021 287 SUNOCO,LLC DA5142.450 1,333.77 17236 INV#10166114/UNLEADED GASOLINE 03/09/2021 288 TENCO INDUSTRIES INC DA5142.459 177.00 17237 INV#7409637/AIR BONNET PLOW#1 03/09/2021 289 THOMPSON&JOHNSON EQUIP.INC. DA5130.451 70.84 17238 INV#784494&784045/DISCS FOR BOBCAT&CONTROL SKID 03/09/2021 STEER 290 THOMPSON&JOHNSON EQUIP.INC. DA5130.451 26.10 17238 INV#783973&783970/COIL SPRING&HARNESS#44 03/09/2021 295 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 24.20 17243 INV#1301746/1301890/1302818/BATTERY PARTS FOR STOCK 03/09/2021 296 TRIPLE CITIES ACQUISITIONS LLC DA5130.459 11.83 17243 INV#1306264/LUBRICANT SPRAY 03/09/2021 297 TRUX OUTFITTERS-ITHACA INC DA5142.459 81.98 17244 INV#21947/17ISHER PLOW SHOW ASSEMBLY 03/09/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 298 TRUX OUTFITTERS-ITHACA INC DA5142.459 45.98 17244 INV#22112/PLOW SEALS FOR 10 FOOT PLOW 03/09/2021 299 TRUX OUTFITTERS-ITHACA INC DA5142.459 189.99 17244 INV#22295/VIBRATOR#65 SALT SPREADER 03/09/2021 303 VOLO'S AUTO SUPPLY INC DA5130.451 59.42 17248 VARIOUS INVOICES/MISC PARTS&TOOLS 03/09/2021 303 VOLO'S AUTO SUPPLY INC DA5130.459 14.25 17248 VARIOUS INVOICES/MISC PARTS&TOOLS 03/09/2021 305 WINZER FRANCHISE COMPANY DA5130.451 28.37 17250 INV#6812972&6812973/FITTINGS/CONNECTORS/NUTS/BOLTS 03/09/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 240 ADDY'S POWER EQUIPMENT DB5130.451 317.22 17199 INV#4587/SERVICE ON#52 03/09/2021 241 ALLIANCE ONE LLC DB5130.451 277.53 17200 INV#37782&37783/MISC SUPPLIES FOR SHOP 03/09/2021 242 ALLIANCE ONE LLC DB5130.451 2,745.78 17200 INV#37765/REPAIRS TO#15 03/09/2021 243 ALLIANCE ONE LLC DB5130.451 44.65 17200 INV#37823/VALVE#1 03/09/2021 246 BEAM MACK SALES&SERVICE INC DB5130.451 96.63 17202 INV#343279E/AIR SPRING#9 03/09/2021 247 BEAM MACK SALES&SERVICE INC DB5130.451 96.63 17202 INV#343280E/AIR SPRING#9 03/09/2021 250 CINTAS CORP LOC 121 INC DB5130.459 15.17 17204 INV#4076156095/WIPERS/MOPS/TOWELS 2/17/21 03/09/2021 250 CINTAS CORP LOC 121 INC DB5140.440 2.53 17204 INV#4076156095/WIPERS/MOPS/TOWELS 2/17/21 03/09/2021 251 CINTAS CORP LOC 121 INC DB5130.459 15.17 17204 INV#4076755955/WIPERS/MOPS/TOWELS 2/24/21 03/09/2021 251 CINTAS CORP LOC 121 INC DB5140.440 2.53 17204 INV#4076755955/WIPERS/MOPS/TOWELS 2/24/21 03/09/2021 257 DELL MARKETING LP DB 1680.400 4,176.75 17210 INV#10464369435/SOFTWARE 03/09/2021 261 FIRST LIGHT FIBER DB 1650.415 839.37 17213 INV#8686688/PWF PHONES 03/09/2021 277 O'HARA MACHINERY INC DB5130.451 329.70 17229 INV#01-68563/LABOR&SERVICE CALL#54 3-PT HITCH ISSUE 03/09/2021 279 MIKE OLSEFSKI'S AUTO ACCESSRY DB5130.279 2,375.50 17221 INV#12556/2021 CAM SUPERLINE UTILITY TRAILER 03/09/2021 283 SMITH INC-JC DB5130.451 91.19 17234 INV#1524006/MILL HOSE FOR#59 03/09/2021 285 SMITH INC-JC DB5130.451 40.00 17234 INV#1525487/WATER SHANK COUPLER#59 03/09/2021 286 STADIUM INTERNATIONAL TRUCKINC DB5130.451 34.82 17235 INV#2421808/ELECTRICAL PARTS FOR VEHICLE STOCK 03/09/2021 287 SUNOCO,LLC DB5110.450 762.15 17236 INV#10166114/UNLEADED GASOLINE 03/09/2021 287 SUNOCO,LLC DB5112.450 714.52 17236 INV#10166114/UNLEADED GASOLINE 03/09/2021 289 THOMPSON&JOHNSON EQUIP.INC. DB5130.451 637.56 17238 INV#784494&784045/DISCS FOR BOBCAT&CONTROL SKID 03/09/2021 STEER 290 THOMPSON&JOHNSON EQUIP.INC. DB5130.451 234.88 17238 INV#783973&783970/COIL SPRING&HARNESS#44 03/09/2021 295 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 217.84 17243 INV#1301746/1301890/1302818/BATTERY PARTS FOR STOCK 03/09/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 296 TRIPLE CITIES ACQUISITIONS LLC DB5130.459 62.09 17243 INV#1306264/LUBRICANT SPRAY 03/09/2021 303 VOLO'S AUTO SUPPLY INC DB5130.451 534.78 17248 VARIOUS INVOICES/MISC PARTS&TOOLS 03/09/2021 303 VOLO'S AUTO SUPPLY INC DB5130.459 74.81 17248 VARIOUS INVOICES/MISC PARTS&TOOLS 03/09/2021 305 WINZER FRANCHISE COMPANY DB5130.451 255.35 17250 INV#6812972&6812973/FITTINGS/CONNECTORS/NUTS/BOLTS 03/09/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 240 ADDY'S POWER EQUIPMENT F8340.451 35.25 17199 INV#4560/SERVICE ON#52 03/09/2021 241 ALLIANCE ONE LLC F8340.451 30.84 17200 INV#37782&37783/MISC SUPPLIES FOR SHOP 03/09/2021 242 ALLIANCE ONE LLC F8340.451 305.09 17200 INV#37765/REPAIRS TO#15 03/09/2021 243 ALLIANCE ONE LLC F8340.451 4.96 17200 INV#37823/VALVE#1 03/09/2021 246 BEAM MACK SALES&SERVICE INC F8340.451 10.74 17202 INV#343279E/AIR SPRING#9 03/09/2021 247 BEAM MACK SALES&SERVICE INC F8340.451 10.74 17202 INV#343280E/AIR SPRING#9 03/09/2021 250 CINTAS CORP LOC 121 INC F8340.440 2.53 17204 INV#4076156095/WIPERS/MOPS/TOWELS 2/17/21 03/09/2021 251 CINTAS CORP LOC 121 INC F8340.440 2.53 17204 INV#4076755955/WIPERS/MOPS/TOWELS 2/24/21 03/09/2021 254 COMMUNITY SCIENCE INSTITUTE F8310.480 21,957.00 17207 2021 WATER QUALITY/MONITORING AGREEMENT 03/09/2021 255 CONSTELLATION NEW ENERGY INC F8340.447 15.97 17208 INV#19287406602/ELECTRIC 03/09/2021 255 CONSTELLATION NEW ENERGY INC F8340.447 48.39 17208 INV#19477826301/ELECTRIC 03/09/2021 255 CONSTELLATION NEW ENERGY INC F8340.447 54.42 17208 INV#19411880001/ELECTRIC 03/09/2021 255 CONSTELLATION NEW ENERGY INC F8340.447 302.62 17208 INV#19527550101/ELECTRIC 03/09/2021 257 DELL MARKETING LP F1680.400 4,176.75 17210 INV#10464369435/SOFTWARE 03/09/2021 260 FIRST LIGHT FIBER F1650.415 356.01 17213 INV#8687659/TH PHONES 03/09/2021 261 FIRST LIGHT FIBER F1650.415 699.48 17213 INV#8686688/PWF PHONES 03/09/2021 274 NYSEG F8340.447 126.23 17228 A/C#1004-7462-907/ELECTRIC 03/09/2021 274 NYSEG F8340.447 116.04 17228 A/C#1004-3618-684/ELECTRIC 03/09/2021 276 NYSEG F8340.447 2,674.82 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 277 O'HARA MACHINERY INC F8340.451 36.63 17229 INV#01-68563/LABOR&SERVICE CALL#54 3-PT HITCH ISSUE 03/09/2021 279 MIKE OLSEFSKI'S AUTO ACCESSRY F8340.279 712.65 17221 INV#12556/2021 CAM SUPERLINE UTILITY TRAILER 03/09/2021 283 SMITH INC-JC F8340.451 10.13 17234 INV#1524006/MILL HOSE FOR#59 03/09/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 11 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 284 SMITH INC—JC F8340.471 64.43 17234 INV#1525410/WATER MAINTEN 03/09/2021 284 SMITH INC-JC F8340.471 31.25 17234 INV#1525431/WATER MAINTEN 03/09/2021 286 STADIUM INTERNATIONAL TRUCKINC F8340.451 3.86 17235 INV#2421808/ELECTRICAL PARTS FOR VEHICLE STOCK 03/09/2021 287 SUNOCO,LLC F8340.450 523.98 17236 INV#10166114/UNLEADED GASOLINE 03/09/2021 289 THOMPSON&JOHNSON EQUIP.INC. F8340.451 70.84 17238 INV#784494&784045/DISCS FOR BOBCAT&CONTROL SKID 03/09/2021 STEER 290 THOMPSON&JOHNSON EQUIP.INC. F8340.451 26.10 17238 INV#783973&783970/COIL SPRING&HARNESS#44 03/09/2021 295 TRIPLE CITIES ACQUISITIONS LLC F8340.451 24.20 17243 INV#1301746/1301890/1302818/BATTERY PARTS FOR STOCK 03/09/2021 300 VERIZON INC F8340.415 92.18 17245 A/C#651-753-157-0001-55/#607-R64-3343-978-256 03/09/2021 302 VERIZON WIRELESS INC F8340.415 136.33 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 303 VOLO'S AUTO SUPPLY INC F8340.451 59.42 17248 VARIOUS INVOICES/MISC PARTS&TOOLS 03/09/2021 303 VOLO'S AUTO SUPPLY INC F8340.476 26.98 17248 VARIOUS INVOICES/MISC PARTS&TOOLS 03/09/2021 305 WINZER FRANCHISE COMPANY F8340.451 28.37 17250 INV#6812972&6812973/FITTINGS/CONNECTORS/NUTS/BOLTS 03/09/2021 305 WINZER FRANCHISE COMPANY F8340.470 441.74 17250 INV#6812972&6812973/FITTINGS/CONNECTORS/NUTS/BOLTS 03/09/2021 305 WINZER FRANCHISE COMPANY F8340.471 441.74 17250 INV#6812972&6812973/FITTINGS/CONNECTORS/NUTS/BOLTS 03/09/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 240 ADDY'S POWER EQUIPMENT G8120.451 50.35 17199 INV#4560/SERVICE ON#52 03/09/2021 241 ALLIANCE ONE LLC G8120.451 44.05 17200 INV#37782&37783/MISC SUPPLIES FOR SHOP 03/09/2021 242 ALLIANCE ONE LLC G8120.451 435.84 17200 INV#37765/REPAIRS TO#15 03/09/2021 243 ALLIANCE ONE LLC G8120.451 7.09 17200 INV#37823/VALVE#1 03/09/2021 246 BEAM MACK SALES&SERVICE INC G8120.451 15.34 17202 INV#343279E/AIR SPRING#9 03/09/2021 247 BEAM MACK SALES&SERVICE INC G8120.451 15.34 17202 INV#343280E/AIR SPRING#9 03/09/2021 250 CINTAS CORP LOC 121 INC G8120.440 2.53 17204 INV#4076156095/WIPERS/MOPS/TOWELS 2/17/21 03/09/2021 251 CINTAS CORP LOC 121 INC G8120.440 2.53 17204 INV#4076755955/WIPERS/MOPS/TOWELS 2/24/21 03/09/2021 257 DELL MARKETING LP G1680.400 4,176.75 17210 INV#10464369435/SOFTWARE 03/09/2021 260 FIRST LIGHT FIBER G1650.415 356.01 17213 INV#8687659/TH PHONES 03/09/2021 261 FIRST LIGHT FIBER G1650.415 699.48 17213 INV#8686688/PWF PHONES 03/09/2021 273 NYSDEC G8120.420 500.00 17227 INV#9990000486694/REG WASTE TRANSPORTER PERMIT FEE 03/09/2021 SEWER 276 NYSEG G8120.447 1,449.88 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 277 O'HARA MACHINERY INC G8120.451 52.34 17229 INV#01-68563/LABOR&SERVICE CALL#54 3-PT HITCH ISSUE 03/09/2021 279 MIKE OLSEFSKI'S AUTO ACCESSRY G8120.279 475.10 17221 INV#12556/2021 CAM SUPERLINE UTILITY TRAILER 03/09/2021 283 SMITH INC-JC G8120.451 14.48 17234 INV#1524006/MILL HOSE FOR#59 03/09/2021 286 STADIUM INTERNATIONAL TRUCKINC G8120.451 5.53 17235 INV#2421808/ELECTRICAL PARTS FOR VEHICLE STOCK 03/09/2021 287 SUNOCO,LLC G8120.450 476.35 17236 INV#10166114/UNLEADED GASOLINE 03/09/2021 289 THOMPSON&JOHNSON EQUIP.INC. G8120.451 101.20 17238 INV#784494&784045/DISCS FOR BOBCAT&CONTROL SKID 03/09/2021 STEER 290 THOMPSON&JOHNSON EQUIP.INC. G8120.451 37.28 17238 INV#783973&783970/COIL SPRING&HARNESS#44 03/09/2021 295 TRIPLE CITIES ACQUISITIONS LLC G8120.451 34.58 17243 INV#1301746/1301890/1302818/BATTERY PARTS FOR STOCK 03/09/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 13 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 301 VERIZON WIRELESS G8120.415 14.10 17246 INV#9873369944/A/C#942021663-00001 03/09/2021 302 VERIZON WIRELESS INC G8120.415 136.32 17247 INV#9873188552/A/C#980125855-00001 CELL PHONES 03/09/2021 303 VOLO'S AUTO SUPPLY INC G8120.451 84.89 17248 VARIOUS INVOICES/MISC PARTS&TOOLS 03/09/2021 305 WINZER FRANCHISE COMPANY G8120.451 40.53 17250 INV#6812972&6812973/FITTINGS/CONNECTORS/NUTS/BOLTS 03/09/2021 306 XYLEM WATER SOLUTIONS USA INC G8120.476 1,411.54 17251 INV#35561360495/RING INSERT SOUTHWOODS PUMP ST 03/09/2021 ABSTRACT OF AUDITED VOUCHERS PUBLIC WORKS FACILITY EXPANSION TOWN OF ITHACA Page 14 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 281 SCHULER-HAAS ELECTRIC CORP H22-5132.208 1,152.00 17232 PAY#10 FINAL/ELECTRICAL PWF RENOVATIONS 03/09/2021 ABSTRACT OF AUDITED VOUCHERS GATEWAY TRAIL TOWN OF ITHACA Page 15 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 262 FISHER ASSOCIATES,PE,LS,PC H8-7110.201 588.89 17214 PAYMENT#30 PIN 375452/GATEWAY TRAIL PROJ 03/09/2021 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 16 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL1-5182.447 204.43 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 17 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL2-5182.447 73.71 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 18 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL3-5182.447 88.57 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 19 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL4-5182.447 187.17 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 20 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL5-5182.447 21.80 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 21 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL6-5182.447 71.81 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 22 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL7-5182.447 74.09 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 23 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL8-5182.447 225.29 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 24 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 276 NYSEG SL9-5182.447 134.75 17228 A/C#1901-0000-750/ELECTRIC 03/09/2021 ABSTRACT OF AUDITED VOUCHERS TRUST &AGENCY TOWN OF ITHACA Page 25 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 03/08/2021 NUMBER 005 TOTAL CLAIMS: $219,901.82 Voucher# Claimant/Invoice/Description Account# Amount Check 258 DISCOVER CAYUGA LAKE TA29 5,000.00 17211 INV#1053 DTD 2/11/21/FLOATING CLASS ROOM PROGRAMS 03/09/2021