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HomeMy WebLinkAbout2021-04-26 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 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 448 BAKER'S ACRES A7110.456 388.86 17369 INV#878016/PLANTINGS FOR PWF 04/27/2021 449 BANFIELD-BAKER CORP A7110.441 188.75 17370 INV#2348/VARIOUS SEED MIXTURES/FERTILIZER 04/27/2021 449 BANFIELD-BAKER CORP A8540.400 188.75 17370 INV#2348/VARIOUS SEED MIXTURES/FERTILIZER 04/27/2021 450 DONALD BEACH A7110.440 25.75 17388 2021 WORKBOOT/REIMBURSEMENT 04/27/2021 451 BEAM MACK SALES&SERVICE INC A7110.451 169.23 17371 INV#110167/REPAIR#9 04/27/2021 452 BOBCAT OF BUFFALO INC A7110.451 87.54 17372 INV#01-125827/MOR-KNIVES 04/27/2021 453 CARDMEMBER SERVICES INC A1340.410 46.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1430.423 38.37 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1440.410 125.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1670.405 140.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1680.400 11.09 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1680.400 -135.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1680.400 29.98 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1680.491 129.90 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1680.494 49.99 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A1680.497 20.89 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A444M 609.90 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A5010.410 45.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 453 CARDMEMBER SERVICES INC A5010.420 123.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC A5010.421 45.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 454 CARGILL INC-SALT DIVISION A7110.452 229.32 17375 INV#2906148287/ROCK SALT 04/27/2021 455 CARGILL INC-SALT DIVISION A7110.452 154.62 17375 INV#2906154313/ROCK SALT 04/27/2021 456 CARGILL INC-SALT DIVISION A7110.452 154.40 17375 INV#2906151249/ROCK SALT 04/27/2021 457 CASELLA WASTE SERVICES INC-48 A1620.443 121.72 17376 INV#1594335/TRASH REMOVAL APRIL 04/27/2021 458 CASELLA WASTE SERVICES INC-48 A5132.441 83.08 17376 INV#1594693/TRASH REMOVAL APRIL 04/27/2021 458 CASELLA WASTE SERVICES INC-48 A7110.441 83.07 17376 INV#1594693/TRASH REMOVAL APRIL 04/27/2021 459 CENTER OF PRINT PRODUCTION A7550.400 647.84 17377 INV#67996/PRINT BANNERS T/ITHACA BICENTENNIAL 04/27/2021 461 CINTAS CORP LOC 121 INC A5132.441 16.56 17379 INV#4081425485/WIPERS/MOPS/TOWELS 4/14/21 04/27/2021 461 CINTAS CORP LOC 121 INC A7110.440 2.76 17379 INV#4081425485/WIPERS/MOPS/TOWELS 4/14/21 04/27/2021 463 CLIMATE CONTROL TECH,INC A1620.441 628.70 17382 INV#13540/HVAC PARTS 04/27/2021 464 CLIMATE CONTROL TECH,INC A1620.441 1,548.10 17382 INV#13590/HVAC PARTS 04/27/2021 466 CONSTELLATION NEW ENERGY INC A3310.454 3.23 17383 INV#19809721401/ELECTRIC 04/27/2021 466 CONSTELLATION NEW ENERGY INC A5132.447 18.40 17383 INV#19809721401/ELECTRIC 04/27/2021 466 CONSTELLATION NEW ENERGY INC A5182.400 758.67 17383 INV#19809721401/ELECTRIC 04/27/2021 467 COUGHLIN&GERHART LLP A1430.403 1,225.00 17384 INV#300095465/LABOR RELATIONS CONSULTING MARCH 2021 04/27/2021 468 CROSSROADS HIGHWAY SUPPLY,INC A3310.455 549.90 17385 INV#21286/SIGNS/MARKERS 04/27/2021 469 CROSSROADS HIGHWAY SUPPLY,INC A3310.455 4,019.95 17385 INV#21232&21241/SIGNAGE 04/27/2021 472 FISH,SAMANTHA A7110.440 5.20 17390 TANK ENDORSEMENT/REIMBURSEMENT 04/27/2021 473 FIVE STAR EQUIPMENT INC A7110.451 31.26 17391 INV#P64682/WATER PUMP/GASKETS/0-RINGS#77 04/27/2021 474 GANNETT CENTRAL NY NEWSPAPERS A1410.423 108.20 17392 INV#3781384/MARCH LEGAL ADS TOWN CLERK 04/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 475 HILLYARD-NEW YORK A1620.442 815.00 17393 INV#604288867/TENNANT CS5 MICRO FLOOR SCRUBBER 04/27/2021 475 HILLYARD-NEW YORK A5010.459 500.00 17393 INV#604288867/TENNANT CS5 MICRO FLOOR SCRUBBER 04/27/2021 475 HILLYARD-NEW YORK A5132.441 1,000.00 17393 INV#604288867/TENNANT CS5 MICRO FLOOR SCRUBBER 04/27/2021 479 MAGUIRE FORD INC A7110.451 6.50 17397 INV#106204/DIAGNOSIS OF#56 04/27/2021 484 O'GRAPHIC DESIGNS A1620.440 75.50 17402 INV#7858&7857/LOGO APPLICATION TO APPAREL/SHIRT ORDER 04/27/2021 484 O'GRAPHIC DESIGNS A7110.440 407.96 17402 INV#7858&7857/LOGO APPLICATION TO APPAREL/SHIRT ORDER 04/27/2021 485 OFFICE EQUIPMENT SOURCE,INC A1670.437 133.98 17403 INV#40102 DTD 4/12/21/XEROX C405 04/27/2021 485 OFFICE EQUIPMENT SOURCE,INC A1670.437 75.32 17403 INV#39727 DTD 4/2/21/XEROX C405 04/27/2021 486 OFFICE OF STATE COMPTROLLER Al 110.482 11,978.00 17404 INV#5034230-2021-03-0 1/COURT FEES MARCH 2021 04/27/2021 488 QUILL LLC A1670.405 28.00 17406 INV#16151495/COPY PAPER 04/27/2021 491 SMITH INC-JC A5132.441 171.46 17408 INV#1532530/PRESSURE WASHER HOSES FOR SHOP 04/27/2021 492 SMITH INC—JC A7110.440 3.25 17408 INV#1533251/SAFETY VEST SMALL 04/27/2021 494 STADIUM INTERNATIONAL TRUCKINC A7110.451 4.37 17410 INV#2423762/DOOR SWITCH FOR#5 04/27/2021 495 STAPLES CONTRACT A1410.400 23.99 17411 INV#8061803695/OFFICE SUPPLIES 04/27/2021 495 STAPLES CONTRACT A1440.400 82.50 17411 INV#8061803724/OFFICE SUPPLIES 04/27/2021 495 STAPLES CONTRACT A1620.442 47.64 17411 INV#8061803695/OFFICE SUPPLIES 04/27/2021 495 STAPLES CONTRACT A1660.404 88.44 17411 INV#8061803724/OFFICE SUPPLIES 04/27/2021 495 STAPLES CONTRACT A5010.400 287.48 17411 INV#8061803695/OFFICE SUPPLIES 04/27/2021 496 THALER&THALER A1420.402 202.50 17412 INV#41485 DTD 4/7/21/LEGAL SERVICES MARCH 2021 04/27/2021 497 THE DRAIN BRAIN A7110.441 90.00 17413 INV#10226/SEPTIC UNIT RENTAL EAST SHORE DRIVE 04/27/2021 497 THE DRAIN BRAIN A7180.420 90.00 17413 INV#10225/SEPTIC UNIT RENTAL COMM GARDEN 04/27/2021 499 TOLLS BY MAIL A1440.410 7.98 17415 INV#17507657853/ENGINEERING CONFERENCE BALLSTON SPA 04/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 500 TRIPLE CITIES ACQUISITIONS LLC A7110.451 6.02 17416 INV#1341688/FITTING FOR SHOP 04/27/2021 501 VERIZON INC A5132.415 34.15 17417 A/C#651-753-350-0001-68/607-273-9953-290-254 04/27/2021 502 VERIZON INC A1650.415 60.17 17417 A/C#651-453-331-0001-62/607-273-2746-971 04/27/2021 502 VERIZON INC A1650.415 30.08 17417 A/C#651-753-182-0001-39/607-256-0621-600-256 04/27/2021 502 VERIZON INC A7110.415 59.76 17417 A/C#251-453-334-0001-97/607-273-3470-251-253 04/27/2021 504 VERIZON WIRELESS INC A1220.415 125.35 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 504 VERIZON WIRELESS INC A1430.415 85.36 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 504 VERIZON WIRELESS INC A1440.415 288.07 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 504 VERIZON WIRELESS INC A1680.415 137.99 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 504 VERIZON WIRELESS INC A5132.415 494.75 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 504 VERIZON WIRELESS INC A7110.415 85.36 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 506 WHITE OAK NURSERY LLC A7110.400 2,637.50 17421 INV#404005/13ABCOCK PRESERVE CONTROLS 04/27/2021 508 WILLIAMSON LAW BOOK COMPANY A1680.400 1,235.00 17423 INV#186185/CLOUD SET UP FEE ACCOUNTING 04/27/2021 509 WISHNA,ROBYN LEE A7550.400 500.00 17424 PHOTOS/VIDEOS/WEBSITE/SPIRIT OF TOMPKINS 04/27/2021 510 XEROX CORPORATION A1670.437 365.32 17425 INV#013080476/XEROX 7845 04/27/2021 512 ZEISER WILBERT VAULT INC A7110.528 657.00 17427 INV#212262/OUTLET STRUCTURE SAUNDERS PARK 04/27/2021 513 ALTA CONSTRUCTION EQUIPMENT A7110.451 59.88 17367 INV#P167782/HANDLE#41 04/27/2021 514 BOBCAT OF BUFFALO INC A7110.451 30.69 17372 INV#01-125948/MALE SHORTING PLUG CHIPPER STOCK 04/27/2021 515 CAMFIL USA,INC. A5132.441 852.85 17373 INV#30224204/OPTIC-PAC RIGID FILTERS FOR PWD 04/27/2021 516 CLIMATE CONTROL TECH,INC A1620.441 511.88 17382 INV#13740/HVAC PARTS 04/27/2021 517 CULLIGAN WATER A1620.446 55.00 17386 INV#272X28011700/BOTTLE RENTAL FOR APRIL 2021 04/27/2021 517 CULLIGAN WATER A1620.446 55.00 17386 INV#272X27887209/BOTTLE RENTAL FOR MARCH 2021 04/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 517 CULLIGAN WATER A1620.446 2.75 17386 INV#272X27887209/MARCH LATE FEE 04/27/2021 518 CITY OF ITHACA-YOUTH BUREAU A7320.464 7,742.90 17381 2021 1 ST QTR CONTRACT/YOUTH EMPLOYMENT FROG EXPENSES 04/27/2021 519 MUTT MITT A7110.441 2,609.65 17400 INV#403642/CASES MUTT MITT BAGS 04/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 453 CARDMEMBER SERVICES INC B 1670.405 140.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC B1680.400 11.09 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC B8010.410 90.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC B8020.420 327.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 477 ITHACA FIRE DEPARTMENT B8010.483 377.00 17395 FIRE SAFETY INSPECTIONS/MARCH 2021 &AUGUST 2020 04/27/2021 481 MOSELEY,MARTY B8010.410 50.00 17399 REIMBURSE STOB/CONFERENCE 3/30&3/31 04/27/2021 488 QUILL LLC B1670.405 27.99 17406 INV#16151495/COPY PAPER 04/27/2021 493 SOUTHERN TIER BUILDING B8010.410 35.00 17409 STOBA CONTINUING EDUCATION/JESSICA HULL 4/14/21 04/27/2021 493 SOUTHERN TIER BUILDING B8010.410 35.00 17409 STOBA CONTINUING EDUCATION/MARK STONIER 4/14/21 04/27/2021 493 SOUTHERN TIER BUILDING B8010.410 35.00 17409 STOBA CONTINUING EDUCATION/MARTIN KELLEY 4/14/21 04/27/2021 493 SOUTHERN TIER BUILDING B8010.410 35.00 17409 STOBA CONTINUING EDUCATION/MARTY MOSELEY 4/14/21 04/27/2021 495 STAPLES CONTRACT B 1660.404 84.14 17411 INV#8061803724/OFFICE SUPPLIES 04/27/2021 495 STAPLES CONTRACT B8010.400 79.98 17411 INV#8061803724/OFFICE SUPPLIES 04/27/2021 504 VERIZON WIRELESS INC B8010.415 542.53 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 510 XEROX CORPORATION B1670.437 405.20 17425 INV#013080475/XEROX 7830 04/27/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 449 BANFIELD-BAKER CORP DA5142.459 377.50 17370 INV#2348/VARIOUS SEED MIXTURES/FERTILIZER 04/27/2021 451 BEAM MACK SALES&SERVICE INC DA5130.451 91.12 17371 INV#110167/REPAIR#9 04/27/2021 452 BOBCAT OF BUFFALO INC DA5130.451 47.14 17372 INV#01-125827/MOR-KNIVES 04/27/2021 454 CARGILL INC-SALT DIVISION DA5142.452 11,236.67 17375 INV#2906148287/ROCK SALT 04/27/2021 455 CARGILL INC-SALT DIVISION DA5142.452 7,576.49 17375 INV#2906154313/ROCK SALT 04/27/2021 456 CARGILL INC-SALT DIVISION DA5142.452 7,565.50 17375 INV#2906151249/ROCK SALT 04/27/2021 461 CINTAS CORP LOC 121 INC DA5130.459 1.84 17379 INV#4081425485/WIPERS/MOPS/TOWELS 4/14/21 04/27/2021 473 FIVE STAR EQUIPMENT INC DA5130.451 16.83 17391 INV#P64682/WATER PUMP/GASKETS/0-RINGS#77 04/27/2021 479 MAGUIRE FORD INC DA5130.451 3.50 17397 INV#106204/DIAGNOSIS OF#56 04/27/2021 494 STADIUM INTERNATIONAL TRUCKINC DA5130.451 2.35 17410 INV#2423762/DOOR SWITCH FOR#5 04/27/2021 500 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 3.25 17416 INV#1341688/17ITTING FOR SHOP 04/27/2021 507 WILLIAMS LUBRICANTS,INC DA5130.450 6.22 17422 INV#623992/TUBES OF GADUS GREASE 04/27/2021 513 ALTA CONSTRUCTION EQUIPMENT DA5130.451 32.24 17367 INV#P167782/HANDLE#41 04/27/2021 514 BOBCAT OF BUFFALO INC DA5130.451 16.53 17372 INV#01-125948/MALE SHORTING PLUG CHIPPER STOCK 04/27/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 447 AMERICAN RENTALS LLC DB5110.453 110.25 17368 INV#003041009/RAKES FOR ROAD REPAIRS 04/27/2021 447 AMERICAN RENTALS LLC DB5112.453 110.25 17368 INV#003041009/RAKES FOR ROAD REPAIRS 04/27/2021 449 BANFIELD-BAKER CORP DB5110.453 377.50 17370 INV#2348/VARIOUS SEED MIXTURES/FERTILIZER 04/27/2021 450 DONALD BEACH DB5140.440 74.03 17388 2021 WORKBOOT/REIMBURSEMENT 04/27/2021 451 BEAM MACK SALES&SERVICE INC DB5130.451 820.13 17371 INV#110167/REPAIR#9 04/27/2021 452 BOBCAT OF BUFFALO INC DB5130.451 424.21 17372 INV#01-125827/MOR-KNIVES 04/27/2021 453 CARDMEMBER SERVICES INC DB 1680.400 11.09 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC DB 1680.491 13.98 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC DB 1680.494 76.50 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 461 CINTAS CORP LOC 121 INC DB5130.459 16.56 17379 INV#4081425485/WIPERS/MOPS/TOWELS 4/14/21 04/27/2021 461 CINTAS CORP LOC 121 INC DB5140.440 2.76 17379 INV#4081425485/WIPERS/MOPS/TOWELS 4/14/21 04/27/2021 472 FISH,SAMANTHA DB5140.440 14.94 17390 TANK ENDORSEMENT/REIMBURSEMENT 04/27/2021 473 FIVE STAR EQUIPMENT INC DB5130.451 151.52 17391 INV#P64682/WATER PUMP/GASKETS/0-RINGS#77 04/27/2021 478 ITHACA ICE COMPANY LLC DB5110.459 57.50 17396 INV#201001946/ICE 04/27/2021 479 MAGUIRE FORD INC DB5130.451 31.50 17397 INV#106204/DIAGNOSIS OF#56 04/27/2021 484 O'GRAPHIC DESIGNS DB5140.440 772.21 17402 INV#7858&7857/LOGO APPLICATION TO APPAREL/SHIRT ORDER 04/27/2021 487 PRESTIGE CHEMICALS DB5110.459 424.14 17405 INV#0757/PURE EZ ASPHALT RELEASE 04/27/2021 487 PRESTIGE CHEMICALS DB5112.459 424.14 17405 INV#0757/PURE EZ ASPHALT RELEASE 04/27/2021 492 SMITH INC—JC DB5140.440 9.33 17408 INV#1533251/SAFETY VEST SMALL 04/27/2021 494 STADIUM INTERNATIONAL TRUCKINC DB5130.451 21.16 17410 INV#2423762/DOOR SWITCH FOR#5 04/27/2021 497 THE DRAIN BRAIN DB5110.459 90.00 17413 INV#10184/SEPTIC UNIT RENTAL CHRISTOPHER WATER TANK 04/27/2021 498 TIME WARNER CABLE DB 1680.496 6.23 17414 INV#750877901041321/PWF BUSINESS TV CHARGES 04/27/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 500 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 29.19 17416 INV#1341688/17ITTING FOR SHOP 04/27/2021 507 WILLIAMS LUBRICANTS,INC DB5130.450 41.64 17422 INV#623992/TUBES OF GADUS GREASE 04/27/2021 510 XEROX CORPORATION DB 1670.437 391.12 17425 INV#013080474/XEROX 7855 04/27/2021 513 ALTA CONSTRUCTION EQUIPMENT DB5130.451 290.20 17367 INV#P167782/HANDLE#41 04/27/2021 514 BOBCAT OF BUFFALO INC DB5130.451 148.73 17372 INV#01-125948/MALE SHORTING PLUG CHIPPER STOCK 04/27/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 449 BANFIELD-BAKER CORP F8340.471 377.50 17370 INV#2348/VARIOUS SEED MIXTURES/FERTILIZER 04/27/2021 450 DONALD BEACH F8340.440 30.57 17388 2021 WORKBOOT/REIMBURSEMENT 04/27/2021 451 BEAM MACK SALES&SERVICE INC F8340.451 91.12 17371 INV#110167/REPAIR#9 04/27/2021 452 BOBCAT OF BUFFALO INC F8340.451 47.14 17372 INV#01-125827/MOR-KNIVES 04/27/2021 453 CARDMEMBER SERVICES INC F1670.405 140.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC F1680.400 11.10 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 460 CHASE F9710.729 54,971.15 17378 INV#6482 A/C#452052722001/PUBLIC IMPROVE BOND 2018 04/27/2021 461 CINTAS CORP LOC 121 INC F8340.440 2.76 17379 INV#4081425485/WIPERS/MOPS/TOWELS 4/14/21 04/27/2021 465 CONSTELLATION NEW ENERGY INC F8340.447 31.27 17383 INV#19901243701/ELECTRIC 04/27/2021 465 CONSTELLATION NEW ENERGY INC F8340.447 85.70 17383 INV#19916027801/ELECTRIC 04/27/2021 466 CONSTELLATION NEW ENERGY INC F8340.447 751.35 17383 INV#19809721401/ELECTRIC 04/27/2021 470 DIG SAFELY NEW YORK INC F8340.400 4.00 17387 INV#21030589/LATE DIG TICKET MARKOUT SERVICES 04/27/2021 471 ESTABROOK CORPORATION F8340.476 5,764.00 17389 INV#B8694 1-00 1/BERKLEY PUMP COY GLEN PUMP ST 04/27/2021 472 FISH,SAMANTHA F8340.440 6.18 17390 TANK ENDORSEMENT/REIMBURSEMENT 04/27/2021 473 FIVE STAR EQUIPMENT INC F8340.451 16.83 17391 INV#P64682/WATER PUMP/GASKETS/0-RINGS#77 04/27/2021 479 MAGUIRE FORD INC F8340.451 3.50 17397 INV#106204/DIAGNOSIS OF#56 04/27/2021 482 NYSEG F8340.447 199.14 17401 A/C#1004-8133-309/ELECTRIC 04/27/2021 483 NYSEG F8340.447 120.83 17401 A/C#1004-7462-907/ELECTRIC 04/27/2021 484 O'GRAPHIC DESIGNS F8340.440 227.84 17402 INV#7858&7857/LOGO APPLICATION TO APPAREL/SHIRT ORDER 04/27/2021 489 S.C.L.I.W.C. F8310.400 3,255.00 17407 INV#1699 DTD 2/28/2UNON BOLTON POINT CUSTOMERS 04/27/2021 490 S.C.L.I.W.C. F8340.470 228.00 17407 VARIOUS INVOICES/MISC WORK BY BP 04/27/2021 490 S.C.L.I.W.C. F8340.471 2,513.39 17407 VARIOUS INVOICES/MISC WORK BY BP 04/27/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 11 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 490 S.C.L.I.W.C. F8340.476 596.14 17407 VARIOUS INVOICES/MISC WORK BY BP 04/27/2021 492 SMITH INC—JC F8340.440 3.86 17408 INV#1533251/SAFETY VEST SMALL 04/27/2021 494 STADIUM INTERNATIONAL TRUCKINC F8340.451 2.35 17410 INV#2423762/DOOR SWITCH FOR#5 04/27/2021 495 STAPLES CONTRACT F1660.404 67.12 17411 INV#8061803724/OFFICE SUPPLIES 04/27/2021 496 THALER&THALER F1420.402 2,537.50 17412 INV#41485 DTD 4/7/21/LEGAL SERVICES MARCH 2021 04/27/2021 500 TRIPLE CITIES ACQUISITIONS LLC F8340.451 3.25 17416 INV#1341688/17ITTING FOR SHOP 04/27/2021 502 VERIZON INC F8340.415 92.18 17417 A/C#651-753-157-0001-55/607-R64-3343-978-256 04/27/2021 504 VERIZON WIRELESS INC F8340.415 138.66 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 510 XEROX CORPORATION F1670.437 255.38 17425 INV#013080477/XEROX 7855 04/27/2021 513 ALTA CONSTRUCTION EQUIPMENT F8340.451 32.24 17367 INV#P167782/HANDLE#41 04/27/2021 514 BOBCAT OF BUFFALO INC F8340.451 16.53 17372 INV#01-125948/MALE SHORTING PLUG CHIPPER STOCK 04/27/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 449 BANFIELD-BAKER CORP G8120.470 377.50 17370 INV#2348/VARIOUS SEED MIXTURES/FERTILIZER 04/27/2021 450 DONALD BEACH G8120.440 30.57 17388 2021 WORKBOOT/REIMBURSEMENT 04/27/2021 451 BEAM MACK SALES&SERVICE INC G8120.451 130.18 17371 INV#110167/REPAIR#9 04/27/2021 452 BOBCAT OF BUFFALO INC G8120.451 67.33 17372 INV#01-125827/MOR-KNIVES 04/27/2021 453 CARDMEMBER SERVICES INC G1670.405 140.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC G1680.400 11.10 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 453 CARDMEMBER SERVICES INC G8120.470 3,220.00 17374 A/C#4798510039661547/CREDIT CARD PURCHASES 04/27/2021 461 CINTAS CORP LOC 121 INC G8120.440 2.76 17379 INV#4081425485/WIPERS/MOPS/TOWELS 4/14/21 04/27/2021 466 CONSTELLATION NEW ENERGY INC G8120.447 152.87 17383 INV#19809721401/ELECTRIC 04/27/2021 472 FISH,SAMANTHA G8120.440 6.18 17390 TANK ENDORSEMENT/REIMBURSEMENT 04/27/2021 473 FIVE STAR EQUIPMENT INC G8120.451 24.05 17391 INV#P64682/WATER PUMP/GASKETS/0-RINGS#77 04/27/2021 479 MAGUIRE FORD INC G8120.451 5.00 17397 INV#106204/DIAGNOSIS OF#56 04/27/2021 484 O'GRAPHIC DESIGNS G8120.440 158.99 17402 INV#7858&7857/LOGO APPLICATION TO APPAREL/SHIRT ORDER 04/27/2021 489 S.C.L.I.W.C. G8110.400 399.00 17407 INV#1699 DTD 2/28/2UNON BOLTON POINT CUSTOMERS 04/27/2021 492 SMITH INC—JC G8120.440 3.86 17408 INV#1533251/SAFETY VEST SMALL 04/27/2021 493 SOUTHERN TIER BUILDING G8120.410 35.00 17409 STOBA CONTINUING EDUCATION/JOE SLATER 4/14/21 04/27/2021 494 STADIUM INTERNATIONAL TRUCKINC G8120.451 3.35 17410 INV#2423762/DOOR SWITCH FOR#5 04/27/2021 495 STAPLES CONTRACT G1660.404 67.12 17411 INV#8061803724/OFFICE SUPPLIES 04/27/2021 500 TRIPLE CITIES ACQUISITIONS LLC G8120.451 4.63 17416 INV#1341688/FITTING FOR SHOP 04/27/2021 503 VERIZON WIRELESS G8120.415 14.00 17418 INV#9877643445/A/C#942021663-0001 04/27/2021 504 VERIZON WIRELESS INC G8120.415 138.67 17419 INV#9877460398/A/C#980125855-00001 04/27/2021 505 VILLAGE OF CAYUGA HEIGHTS G8120.474 64,575.86 17420 WASTEWATER TREATMENT/PERIOD 11/16/20 TO 2/15/21 04/27/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 13 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 510 XEROX CORPORATION G1670.437 255.37 17425 INV#013080477/XEROX 7855 04/27/2021 511 XYLEM WATER SOLUTIONS USA INC G8120.476 449.97 17426 INV#35561367244/WEAR RING SEWER MAINTEN FOREST HOME 04/27/2021 513 ALTA CONSTRUCTION EQUIPMENT G8120.451 46.08 17367 INV#P167782/HANDLE#41 04/27/2021 514 BOBCAT OF BUFFALO INC G8120.451 23.60 17372 INV#01-125948/MALE SHORTING PLUG CHIPPER STOCK 04/27/2021 ABSTRACT OF AUDITED VOUCHERS PUBLIC WORKS FACILITY EXPANSION TOWN OF ITHACA Page 14 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 476 HOLT ARCHITECTS,P.C. H22-5132.204 352.50 17394 INV#218056020/CONTRACT ADMIN PWF RENOV 04/27/2021 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 15 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 462 CITY OF ITHACA SF3410.480 280,000.00 17380 2021 FIRE PROTECTION PYMT/ADMIN&EXPENSES MARCH 2021 04/27/2021 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 16 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL1-5182.447 44.25 17383 INV#19809721401/ELECTRIC 04/27/2021 480 MATCO ELECTRIC CORPORATION SL1-5182.400 1,966.00 17398 INV#79199/ELECTRICAL WORK FOREST HOME DRIVE ENTRY 04/27/2021 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 17 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL2-5182.447 13.21 17383 INV#19809721401/ELECTRIC 04/27/2021 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 18 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL3-5182.447 22.05 17383 INV#19809721401/ELECTRIC 04/27/2021 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 19 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL4-5182.447 30.89 17383 INV#19809721401/ELECTRIC 04/27/2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 20 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL5-5182.447 4.14 17383 INV#19809721401/ELECTRIC 04/27/2021 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 21 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL6-5182.447 6.18 17383 INV#19809721401/ELECTRIC 04/27/2021 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 22 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL7-5182.447 14.40 17383 INV#19809721401/ELECTRIC 04/27/2021 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 23 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL8-5182.447 56.18 17383 INV#19809721401/ELECTRIC 04/27/2021 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 24 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/26/2021 NUMBER 008 TOTAL CLAIMS: $507,262.89 Voucher# Claimant/Invoice/Description Account# Amount Check 466 CONSTELLATION NEW ENERGY INC SL9-5182.447 33.22 17383 INV#19809721401/ELECTRIC 04/27/2021