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HomeMy WebLinkAbout2021-07-12 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 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 764 ALTERNATIVES FCU A2191 200.00 17638 REFUND TUTELO PARK/RENTAL AND SECURITY DEPOSITS 07/13/2021 767 UPSTATE EQUIPMENT A7110.451 25.93 17677 INV#01-127842/GEAR HIT FOR CHIPPER STOCK 07/13/2021 768 CASELLA WASTE SERVICES INC-48 A1620.443 120.86 17641 INV#1611417/TRASH REMOVAL FOR NNE 07/13/2021 769 CAYUGA LUMBER INC A5132.441 123.01 17642 VARIOUS INVOICES/MISC PARTS&SUPPLIES 07/13/2021 770 CINTAS CORP LOC 121 INC A1620.442 129.40 17643 INV#7088911097/CARPET RENTAL 7/2/21 07/13/2021 771 CINTAS CORP LOC 121 INC A5132.441 22.08 17643 INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021 771 CINTAS CORP LOC 121 INC A7110.440 3.68 17643 INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021 772 CINTAS CORP LOC 121 INC A5132.441 19.17 17643 INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021 772 CINTAS CORP LOC 121 INC A7110.440 3.20 17643 INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021 775 CONSTELLATION NEW ENERGY INC A1620.447 4,862.32 17645 INV#20082044602/ELECTRIC 07/13/2021 775 CONSTELLATION NEW ENERGY INC A3310.454 3.18 17645 INV#20082044602/ELECTRIC 07/13/2021 775 CONSTELLATION NEW ENERGY INC A5132.447 805.59 17645 INV#20082044602/ELECTRIC 07/13/2021 775 CONSTELLATION NEW ENERGY INC A5182.400 584.43 17645 INV#20082044602/ELECTRIC 07/13/2021 776 CORNELL LOCAL ROADS PROGRAM A1440.410 55.00 17646 INV#1238657LVRG210616THAE/LVP GEOMETRY WORKSHOP 07/13/2021 6/16/21 THAETE 776 CORNELL LOCAL ROADS PROGRAM A1440.410 35.00 17646 INV#1238657LVRG210616MCNE/LVP GEOMETRY WORKSHOP 07/13/2021 6/16/21 MCNEAL 777 CULLIGAN WATER A1620.446 55.00 17647 INV 3 272X28399006/WATER COOLER RENTAL 7/1/21 -7/31/21 07/13/2021 778 ESLINGER,ROGER A7180.420 59.55 17648 REIMBURSE SUPPLIES/FOR COMMUNITY GARDEN 07/13/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 779 GANNETT CENTRAL NY NEWSPAPERS A1410.423 343.98 17650 INV#3971797/LEGAL ADS TOWN CLERK FOR MAY 07/13/2021 780 GANNETT CENTRAL NY NEWSPAPERS A1410.423 103.74 17650 INV#3971797/LEGAL ADS TOWN CLERK FOR JUNE 07/13/2021 781 GREENE SERVICES RICH A1620.446 45.75 17651 TH INV#33686/COFFEE SERVICES 07/13/2021 782 GREENE SERVICES RICH A5132.446 68.50 17651 PWF INV#33687/COFFEE SERVICES 07/13/2021 784 HAYLOR,FREYER,&COON INC A1910.439 178.20 17653 INV#78342 1/LIABILITY INSURANCE 07/13/2021 785 HIGHER INFORMATION GROUP,LLC A1670.437 12.00 17654 INV#265077/XEROX C405 07/13/2021 785 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 17654 INV#261011/XEROX C405 07/13/2021 785 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 17654 INV#263498/XEROX C405 07/13/2021 785 HIGHER INFORMATION GROUP,LLC A1670.437 105.50 17654 INV#261012/XEROX C405 07/13/2021 786 HOME DEPOT CREDIT SERVICES A1620.441 30.48 17655 VARIOUS INVOICES/MISC PARTS&SUPPLIES 07/13/2021 786 HOME DEPOT CREDIT SERVICES A7110.459 26.44 17655 VARIOUS INVOICES/MISC PARTS&SUPPLIES 07/13/2021 788 INMAN,TONY A7110.440 22.80 17656 2021 WORKBOOT/REIMBURSEMENT 07/13/2021 790 ITHACA PLBG.SUPPLY(IPS)INC A5132.441 4.80 17659 INV#212612/PART FOR PWF DRINKING FOUNTAIN 07/13/2021 790 ITHACA PLBG.SUPPLY(IPS)INC A7110.458 25.65 17659 INV#212583/PARTS FOR TUTELO PARK MAINTEN 07/13/2021 790 ITHACA PLBG.SUPPLY(IPS)INC A7110.458 55.00 17659 INV#212585/PARTS FOR TUTELO PARK MAINTEN 07/13/2021 790 ITHACA PLBG.SUPPLY(IPS)INC A7110.458 22.50 17659 INV#212495/TRAP FOR TUTELO PARK MAINTEN 07/13/2021 791 LOWE'S HOME CENTERS,INC. A1440.459 53.28 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 791 LOWE'S HOME CENTERS,INC. A1620.441 171.23 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 791 LOWE'S HOME CENTERS,INC. A5132.441 35.49 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 791 LOWE'S HOME CENTERS,INC. A7110.441 102.13 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 791 LOWE'S HOME CENTERS,INC. A7110.458 2.82 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 791 LOWE'S HOME CENTERS,INC. A7180.420 1.32 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 792 METRODATA SERVICES INC A444M 39.00 17661 INV#32176/33466/13ACKGROUND CHECK-RODRIGUES 07/13/2021 793 NORTHEAST-ITHACA AGWAY A1620.441 31.49 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 793 NORTHEAST-ITHACA AGWAY A5132.441 50.53 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 793 NORTHEAST-ITHACA AGWAY A7110.441 169.69 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 793 NORTHEAST-ITHACA AGWAY A7110.459 8.98 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 793 NORTHEAST-ITHACA AGWAY A7180.420 580.96 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 794 NYSEG A5132.447 25.50 17663 A/C#1004-3913-218/ELECTRIC 07/13/2021 794 NYSEG A5182.400 37.04 17663 A/C#1005-1496-866/ELECTRIC 07/13/2021 794 NYSEG A5182.400 67.42 17663 A/C#1005-1496-874/ELECTRIC 07/13/2021 796 OTIS ELEVATOR COMPANY CORP A1620.448 2,257.58 17665 INV#100400416394/SERVICES ELEVATOR FOR 7/1/21 -6/30/22 07/13/2021 796 OTIS ELEVATOR COMPANY CORP A483 2,257.57 17665 INV#100400416394/SERVICES ELEVATOR FOR 7/1/21 -6/30/22 07/13/2021 797 PENN POWER GROUP A5132.441 2,412.57 17666 INV#4253658/VOLTAGE REGULATOR PWF GENERATOR 07/13/2021 799 QUILL LLC A1660.404 32.08 17668 INV#17742338/POST ITS&MECHANICAL PENCILS 07/13/2021 800 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 17669 INV#1448/GENERAL CLEAN TH JUNE 2021 07/13/2021 800 R&M COMMERCIALCLEANING INC A5132.442 606.66 17669 INV#1448/GENERAL CLEAN PWF JUNE 2021 07/13/2021 804 SUNOCO,LLC A7110.450 882.74 17673 INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021 6/8/21 804 SUNOCO,LLC A8540.450 98.08 17673 INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021 6/8/21 805 TOMPKINS COUNTY SPCA A3510.489 3,777.83 17674 2021 DOG CONTROL CONTRACT/COVERING MONTH OF JULY 2021 07/13/2021 806 TRACTOR SUPPLY CREDIT PLAN A5132.441 29.99 17675 A/C#6035 3012 0290 7661/MISC PARTS&SUPPLIES 07/13/2021 807 TRIPLE CITIES ACQUISITIONS LLC A7110.451 117.24 17676 INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021 810 VOLO'S AUTO SUPPLY INC A1440.459 69.18 17679 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 810 VOLO'S AUTO SUPPLY INC A7110.451 55.03 17679 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 814 FINGER LAKES ELECTRIC A5132.441 175.51 17649 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 766 ART,EMILY&SETH B2111 100.00 17640 REIMBURSE BUILDING PERMIT/APPLICATION FEE#2021-0347 07/13/2021 789 ITHACA FIRE DEPARTMENT B8010.483 174.00 17658 FIRE SAFETY INSPECTIONS/FOR MAY 2021 07/13/2021 795 OPEN GOV INC B 1680.292 10,452.50 17664 INV#00004698/PROFESSIONAL SERVICES DEPLOYMENT 07/13/2021 798 PSP UNLIMITED(031962,INC) B8010.440 90.00 17667 INV#10403/TOWN LOGO FOR SHIRTS KOFOID 07/13/2021 799 QUILL LLC B 1680.497 139.98 17668 INV#17742442/WEB CAMS 07/13/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 767 UPSTATE EQUIPMENT DA5130.451 13.96 17677 INV#01-127842/GEAR HIT FOR CHIPPER STOCK 07/13/2021 771 CINTAS CORP LOC 121 INC DA5130.459 2.44 17643 INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021 772 CINTAS CORP LOC 121 INC DA5130.459 2.11 17643 INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021 804 SUNOCO,LLC DA5142.450 1,373.14 17673 INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021 6/8/21 807 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 63.13 17676 INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021 810 VOLO'S AUTO SUPPLY INC DA5130.451 29.63 17679 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 810 VOLO'S AUTO SUPPLY INC DA5130.459 2.08 17679 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 812 WILLIAMS LUBRICANTS,INC DA5130.450 19.38 17681 INV#628650/TUBES OF GADUS GREASE 07/13/2021 813 WINZER FRANCHISE COMPANY DA5130.459 49.41 17682 INV#6908028/SHOP PRO CYCLONE DRILL BIT HIT 07/13/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 763 ALTA EQUIPMENT NEW YORK LLC DB5130.451 45.90 17637 INV#P 16 8943/CLAMOS FOR#75 ROLLER 07/13/2021 765 ANGELO SAND&GRAVEL,INC. DB5112.539 703.20 17639 INV#79531/79540/79544/79559/TONS WASHED#1 STONE SAND 07/13/2021 BANK CULVERT 767 UPSTATE EQUIPMENT DB5130.451 125.67 17677 INV#01-127842/GEAR KIT FOR CHIPPER STOCK 07/13/2021 771 CINTAS CORP LOC 121 INC DB5130.459 22.08 17643 INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021 771 CINTAS CORP LOC 121 INC DB5140.440 3.68 17643 INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021 772 CINTAS CORP LOC 121 INC DB5130.459 19.17 17643 INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021 772 CINTAS CORP LOC 121 INC DB5140.440 3.20 17643 INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021 783 HANSON AGGREGATES INC DB5112.539 1,942.72 17652 INV#3944400/TONS OF TYPE 3 SAND BANK RD CULVERTS 07/13/2021 786 HOME DEPOT CREDIT SERVICES DB5130.451 18.70 17655 VARIOUS INVOICES/MISC PARTS&SUPPLIES 07/13/2021 788 INMAN,TONY DB5140.440 65.58 17656 2021 WORKBOOT/REIMBURSEMENT 07/13/2021 791 LOWE'S HOME CENTERS,INC. DB5110.459 64.57 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 793 NORTHEAST-ITHACA AGWAY DB5110.459 9.29 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 793 NORTHEAST-ITHACA AGWAY DB5140.440 45.84 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 802 SENECA STONE CORP DB5112.453 48,972.56 17670 INV#900-21-08/MILLING/TYPE 6/ASPHALT ESCALATION ADJU 07/13/2021 802 SENECA STONE CORP DB5112.549 95,178.17 17670 INV#900-21-08/MILLING/TYPE 6/ASPHALT ESCALATION ADJU 07/13/2021 802 SENECA STONE CORP DB5112.550 124,202.29 17670 INV#900-21-08/MILLING/TYPE 6/ASPHALT ESCALATION ADJU 07/13/2021 802 SENECA STONE CORP DB5112.551 43,700.35 17670 INV#900-21-08/MILLING/TYPE 6/ASPHALT ESCALATION ADJU 07/13/2021 803 SMITH INC—JC DB5140.440 10.35 17671 INV#1550235/SAFETY VESTS 4X 07/13/2021 804 SUNOCO,LLC DB5110.450 784.65 17673 INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021 6/8/21 804 SUNOCO,LLC DB5112.450 735.61 17673 INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021 6/8/21 806 TRACTOR SUPPLY CREDIT PLAN DB5130.451 32.99 17675 A/C#6035 3012 0290 7661/MISC PARTS&SUPPLIES 07/13/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 807 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 568.15 17676 INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021 810 VOLO'S AUTO SUPPLY INC DB5130.451 266.69 17679 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 810 VOLO'S AUTO SUPPLY INC DB5130.459 10.91 17679 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 812 WILLIAMS LUBRICANTS,INC DB5130.450 129.72 17681 INV#628650/TUBES OF GADUS GREASE 07/13/2021 813 WINZER FRANCHISE COMPANY DB5130.459 259.42 17682 INV#6908028/SHOP PRO CYCLONE DRILL BIT HIT 07/13/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 9 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 767 UPSTATE EQUIPMENT F8340.451 13.96 17677 INV#01-127842/GEAR HIT FOR CHIPPER STOCK 07/13/2021 771 CINTAS CORP LOC 121 INC F8340.440 3.68 17643 INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021 772 CINTAS CORP LOC 121 INC F8340.440 3.20 17643 INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021 774 CONSTELLATION NEW ENERGY INC F8340.447 8.08 17645 INV#205018 8070 1/ELECTRIC 07/13/2021 774 CONSTELLATION NEW ENERGY INC F8340.447 190.55 17645 INV#20535345901/ELECTRIC 07/13/2021 775 CONSTELLATION NEW ENERGY INC F8340.447 3,299.44 17645 INV#20082044602/ELECTRIC 07/13/2021 788 INMAN,TONY F8340.440 27.09 17656 2021 WORKBOOT/REIMBURSEMENT 07/13/2021 791 LOWE'S HOME CENTERS,INC. F8340.459 43.52 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 791 LOWE'S HOME CENTERS,INC. F8340.476 8.02 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 793 NORTHEAST-ITHACA AGWAY F8340.476 48.57 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 801 STEVEN ALVARADO F2142 94.16 17672 REFUND OVERPAID/CLOSING FINAL BILL 07/13/2021 804 SUNOCO,LLC F8340.450 539.45 17673 INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021 6/8/21 807 TRIPLE CITIES ACQUISITIONS LLC F8340.451 63.13 17676 INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021 810 VOLO'S AUTO SUPPLY INC F8340.451 29.63 17679 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 814 FINGER LAKES ELECTRIC F8340.476 256.26 17649 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 10 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 762 ACE SECURITY CONTROL INC G8120.476 11.75 17636 INV#31998/DUPLICATE KEYS SEWER PUMP ST MAINTEN 07/13/2021 767 UPSTATE EQUIPMENT G8120.451 19.95 17677 INV#01-127842/GEAR HIT FOR CHIPPER STOCK 07/13/2021 771 CINTAS CORP LOC 121 INC G8120.440 3.68 17643 INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021 772 CINTAS CORP LOC 121 INC G8120.440 3.20 17643 INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021 775 CONSTELLATION NEW ENERGY INC G8120.447 266.66 17645 INV#20082044602/ELECTRIC 07/13/2021 787 ITHACA AREA WASTE WATER G8150.472 307,811.75 17657 2021 3RD QTR PAYMENT/ITHACA AREA WASTEWATER 07/13/2021 TREATMENT PLANT 788 INMAN,TONY G8120.440 27.09 17656 2021 WORKBOOT/REIMBURSEMENT 07/13/2021 791 LOWE'S HOME CENTERS,INC. G8120.459 43.52 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 791 LOWE'S HOME CENTERS,INC. G8120.470 1.03 17660 A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021 793 NORTHEAST-ITHACA AGWAY G8120.470 3.98 17662 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 801 STEVEN ALVARADO G2120 60.88 17672 REFUND OVERPAID/CLOSING FINAL BILL 07/13/2021 804 SUNOCO,LLC G8120.450 490.42 17673 INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021 6/8/21 807 TRIPLE CITIES ACQUISITIONS LLC G8120.451 90.18 17676 INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021 810 VOLO'S AUTO SUPPLY INC G8120.451 42.33 17679 VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 11 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 773 CITY OF ITHACA SF3410.481 15,090.90 17644 2021 NYS 2%FIRE INSURANCE/INSURANCE TAX 07/13/2021 808 VILLAGE OF CAYUGA HEIGHTS SF3410.481 38,810.08 17678 2021 FIRE PROTECTION/PAYMENT FOR 3RD QUARTER 07/13/2021 809 VILLAGE OF CAYUGA HEIGHTS SF3410.481 15,090.90 17678 2021 NYS 2%FIRE/INSURANCE TAX 07/13/2021 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 12 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SLI-5182.447 34.08 17645 INV#20082044602/ELECTRIC 07/13/2021 811 WEITSMAN RECYCLING LLC SLI-5182.400 58.35 17680 INV#ITH-E76903/ROLLER PLATE STEEL FOREST HOME LIGHTING 07/13/2021 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 13 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SL2-5182.447 10.17 17645 INV#20082044602/ELECTRIC 07/13/2021 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 14 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SL3-5182.447 16.97 17645 INV#20082044602/ELECTRIC 07/13/2021 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 15 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SL4-5182.447 23.81 17645 INV#20082044602/ELECTRIC 07/13/2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 16 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SL5-5182.447 3.18 17645 INV#20082044602/ELECTRIC 07/13/2021 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 17 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SL6-5182.447 4.75 17645 INV#20082044602/ELECTRIC 07/13/2021 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 18 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SL7-5182.447 11.07 17645 INV#20082044602/ELECTRIC 07/13/2021 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 19 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SL8-5182.447 43.25 17645 INV#20082044602/ELECTRIC 07/13/2021 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83 Voucher# Claimant/Invoice/Description Account# Amount Check 775 CONSTELLATION NEW ENERGY INC SL9-5182.447 25.62 17645 INV#20082044602/ELECTRIC 07/13/2021