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HomeMy WebLinkAbout2021-07-21 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 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 817 AIRGAS USA LLC A7110.451 80.80 17686 INV#9981153577/CYCLINDER LEASE RENEWAL 07/27/2021 818 ALLIANCE ONE LLC A7110.451 6.44 17687 INV#38326/BOLTS/GASKET/POWER TAKE OFF PLACE 15 07/27/2021 819 ALTA EQUIPMENT NEW YORK LLC A7110.451 345.00 17688 INV#W 19854/SERVICE CALL#41 07/27/2021 820 BARTON&LOGUIDICE,DPC A7110.527 535.00 17689 INV#11737 UPROFESSIONAL SERVICES FOREST HOME WALKWAY 07/27/2021 821 BUFFALO WIRE WORKS CORP A7110.451 208.79 17690 INV#S121-05477/PANELS FOR SCREENER#38 07/27/2021 822 CARDMEMBER SERVICES INC Al 110.410 1,933.92 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC A1430.400 55.00 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC A1430.423 152.47 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC A1620.445 1,524.75 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC A1620.446 101.75 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC A1680.400 11.10 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC A1680.400 53.98 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC A1680.497 92.54 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC A444M 914.85 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 823 CASELLA WASTE SERVICES INC-48 A5132.441 120.08 17692 INV#1611774/TRASH REMOVAL JUNE 07/27/2021 823 CASELLA WASTE SERVICES INC-48 A7110.441 120.07 17692 INV#1611774/TRASH REMOVAL JUNE 07/27/2021 824 CAYUGA X PRESS INC A1440.440 772.00 17693 INV#23545/POLO SHIRTSMATS TOWN LOGOED 07/27/2021 824 CAYUGA X PRESS INC A5010.400 130.00 17693 INV#23545/POLO SHIRTSMATS TOWN LOGOED 07/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 824 CAYUGA X PRESS INC A7110.440 150.00 17693 INV#23545/POLO SHIRTSMATS TOWN LOGOED 07/27/2021 824 CAYUGA X PRESS INC A7550.400 826.00 17693 INV#23545/POLO SHIRTSMATS TOWN LOGOED 07/27/2021 825 CINTAS CORP LOC 121 INC A1620.442 129.40 17694 INV#4090194360/CARPET RENTAL 7/16/21 07/27/2021 826 CINTAS CORP LOC 121 INC A5132.441 19.17 17694 INV#4089341373/WIPERS/MOPS/TOWELS 7/8/21 07/27/2021 826 CINTAS CORP LOC 121 INC A7110.440 3.20 17694 INV#4089341373/WIPERS/MOPS/TOWELS 7/8/21 07/27/2021 827 CINTAS CORP LOC 121 INC A5132.441 19.17 17694 INV#4090021291/WIPERS/MOPS/TOWELS 7/14/21 07/27/2021 827 CINTAS CORP LOC 121 INC A7110.440 3.20 17694 INV#4090021291/WIPERS/MOPS/TOWELS 7/14/21 07/27/2021 828 CINTAS CORPORATION A1440.440 2.58 17695 INV#5068222470/INV#5068222470 07/27/2021 828 CINTAS CORPORATION A7110.440 9.68 17695 INV#5068222470/17IRST AID SUPPLIES SERVICES 07/27/2021 830 DRYDEN LAWN&RECREATION INC A7110.451 33.37 17698 INV#248910/LIFT LINK FOR#54 07/27/2021 833 HEWITT,JULIE A7110.440 27.64 17702 2021 WORKBOOT/ALLOWANCE 07/27/2021 835 HIGHER INFORMATION GROUP,LLC A1670.437 170.57 17703 INV#265563/XEROX C405 07/27/2021 839 CITY OF ITHACA-YOUTH BUREAU A7320.464 9,565.15 17696 2021 2ND QTR CONTRACT PYMT/YOUTH EMPLOYMENT FROG EXP 07/27/2021 840 LEONARD VACUUM CLEANER CO A5132.441 84.27 17706 INV#0014958/BUFFER PAD FOR WAXING PWF&WAX 07/27/2021 841 MAGUIRE FORD INC A7110.451 24.40 17707 INV#56658&CM56658/STARTER#19&RETURN OF CORE 07/27/2021 842 MATTHEW BENDER CO INC Al 110.412 203.30 17708 INV#25862588/NYS CONSOLIDATED LAW BOOKS 07/27/2021 843 NEW YORK STATE INDUSTRIES A7110.441 1,200.00 17709 INV#920125/APPLICATION OF FERTILIZER(2 OF 3) 07/27/2021 843 NEW YORK STATE INDUSTRIES A7110.458 600.00 17709 INV#920125/APPLICATION OF FERTILIZER(2 OF 3) 07/27/2021 844 NYSEG A1620.447 7,017.56 17710 A/C#19010000750/ELECTRIC 07/27/2021 844 NYSEG A3310.454 43.76 17710 A/C#19010000750/ELECTRIC 07/27/2021 844 NYSEG A5132.447 353.24 17710 A/C#19010000750/ELECTRIC 07/27/2021 844 NYSEG A5182.400 2,210.29 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 846 QUILL LLC A1620.442 10.90 17711 INV#17902906/WINDEX 07/27/2021 846 QUILL LLC A1620.442 128.05 17711 INV# 179243 0 1/SOFT SOAP/TOILET PAPER 07/27/2021 846 QUILL LLC A1660.404 17.46 17711 INV# 179243 0 1/RUBBER BANDS 07/27/2021 846 QUILL LLC A1660.404 116.12 17711 INV#1 8 1 84604/DIVIDERS/INDEXES 07/27/2021 846 QUILL LLC A1670.405 158.00 17711 INV#17924125/COPY PAPER 07/27/2021 848 SHI INTERNATIONAL CORP A1680.491 604.50 17713 THINK PAD P15S GEN/THINK CENTRE M920S 07/27/2021 851 STADIUM INTERNATIONAL TRUCKINC A5132.459 1,340.00 17716 INV#M2148/NAVISTAR ENGINE DIAGNOSTIC SOFTWARE 07/27/2021 852 STAPLES CONTRACT A1440.400 81.36 17717 INV#8062768352/OFFICE SUPPLIES 07/27/2021 852 STAPLES CONTRACT A1680.400 25.73 17717 INV#8062768352/OFFICE SUPPLIES 07/27/2021 852 STAPLES CONTRACT A5010.400 81.36 17717 INV#8062768352/OFFICE SUPPLIES 07/27/2021 853 THALER&THALER A1420.402 112.50 17718 INV#41666/LEGAL SERVICES DUNE 2021 07/27/2021 855 TOWN OF ITHACA PUBLIC WORKS A5010.421 64.00 17720 REIMBURSE/PETTY CASH 07/27/2021 855 TOWN OF ITHACA PUBLIC WORKS A5132.441 129.52 17720 REIMBURSE/PETTY CASH 07/27/2021 856 VERIZON INC A1650.415 34.95 17721 A/C#651-753-182-0001-39/607-256-0621-600-256 07/27/2021 856 VERIZON INC A1650.415 76.61 17721 A/C#651-753-331-0001-62/607-273-2746-971 07/27/2021 856 VERIZON INC A5132.415 33.89 17721 A/C#651-753-350-0001-68/607-273-9953-290-254 07/27/2021 856 VERIZON INC A7110.415 72.40 17721 A/C#251-753-334-0001-97/607-273-3470-251-253 07/27/2021 857 VERIZON WIRELESS INC A1220.415 125.34 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 857 VERIZON WIRELESS INC A1430.415 85.35 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 857 VERIZON WIRELESS INC A1440.415 288.04 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 857 VERIZON WIRELESS INC A1680.415 147.70 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 857 VERIZON WIRELESS INC A5132.415 488.96 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 857 VERIZON WIRELESS INC A7110.415 85.39 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 858 WINZER FRANCHISE COMPANY A7110.451 33.08 17723 INV#692243 1/CONNECTORS/CLEANER/ADAPTORS FOR SHOP 07/27/2021 859 FIRST LIGHT FIBER A1650.415 1,076.58 17700 INV#/A/C#17701999 TH PHONES 07/27/2021 860 FIRST LIGHT FIBER A1650.415 560.84 17700 INV#/A/C#17702490 PWF PHONES 07/27/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 822 CARDMEMBER SERVICES INC B 1680.400 11.10 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC B 1680.497 79.98 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 836 ITHACA FIRE DEPARTMENT B8010.483 203.00 17704 FIRE SAFETY INSPECTS/FOR JUNE 2021 07/27/2021 837 ITHACA FIRE DEPARTMENT B8010.483 225.00 17704 FIRE SAFETY INSPECTS/FOR JULY 2021 07/27/2021 846 QUILL LLC B 1660.404 116.12 17711 INV#1 8 1 84604/DIVIDERS/INDEXES 07/27/2021 846 QUILL LLC B 1670.405 158.00 17711 INV#17924125/COPY PAPER 07/27/2021 848 SHI INTERNATIONAL CORP B1680.491 509.64 17713 INV#S54091004/THINK PAD P15S GEN 07/27/2021 848 SHI INTERNATIONAL CORP B1680.497 389.86 17713 INV#S54091004/THINK PAD P15S GEN 07/27/2021 850 SOUTHERN TIER BUILDING B8010.410 100.00 17715 STBOA CONTINUE EDUCATION/MARK STONIER JUNE 2&3 07/27/2021 850 SOUTHERN TIER BUILDING B8010.410 100.00 17715 STBOA CONTINUE EDUCATION/MARTIN KELLY JUNE 2&3 07/27/2021 850 SOUTHERN TIER BUILDING B8010.410 100.00 17715 STBOA CONTINUE EDUCATION/MARTY MOSELEY JUNE 2&3 07/27/2021 850 SOUTHERN TIER BUILDING B8010.410 100.00 17715 STBOA CONTINUE EDUCATION/CHRIS TORRES JUNE 2&3 07/27/2021 853 THALER&THALER B 1420.402 225.00 17718 INV#41666/LEGAL SERVICES JUNE 2021 07/27/2021 857 VERIZON WIRELESS INC B8010.415 542.46 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 859 FIRST LIGHT FIBER B1650.415 1,794.31 17700 INV#/A/C#17701999 TH PHONES 07/27/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 817 AIRGAS USA LLC DA5130.451 43.50 17686 INV#9981153577/CYCLINDER LEASE RENEWAL 07/27/2021 818 ALLIANCE ONE LLC DA5130.451 3.47 17687 INV#38326/BOLTS/GASKET/POWER TAKE OFF PLACE 15 07/27/2021 819 ALTA EQUIPMENT NEW YORK LLC DA5130.451 185.78 17688 INV#W 19854/SERVICE CALL#41 07/27/2021 821 BUFFALO WIRE WORKS CORP DA5130.451 112.42 17690 INV#S121-05477/PANELS FOR SCREENER#38 07/27/2021 826 CINTAS CORP LOC 121 INC DA5130.459 2.11 17694 INV#4089341373/WIPERS/MOPS/TOWELS 7/8/21 07/27/2021 827 CINTAS CORP LOC 121 INC DA5130.459 2.11 17694 INV#4090021291/WIPERS/MOPS/TOWELS 7/14/21 07/27/2021 830 DRYDEN LAWN&RECREATION INC DA5130.451 17.97 17698 INV#248910/LIFT LINK FOR#54 07/27/2021 841 MAGUIRE FORD INC DA5130.451 13.14 17707 INV#56658&CM56658/STARTER#19&RETURN OF CORE 07/27/2021 858 WINZER FRANCHISE COMPANY DA5130.451 17.81 17723 INV#692243 1/CONNECTORS/CLEANER/ADAPTORS FOR SHOP 07/27/2021 858 WINZER FRANCHISE COMPANY DA5130.459 5.30 17723 INV#692243 1/CONNECTORS/CLEANER/ADAPTORS FOR SHOP 07/27/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 816 ADMAR SUPPLY COMPANY INC DB5130.451 98.59 17685 INV#12096847-0001/FUEL CAPS 07/27/2021 817 AIRGAS USA LLC DB5130.451 391.55 17686 INV#9981153577/CYCLINDER LEASE RENEWAL 07/27/2021 818 ALLIANCE ONE LLC DB5130.451 31.19 17687 INV#38326/BOLTS/GASKET/POWER TAKE OFF PLACE 15 07/27/2021 819 ALTA EQUIPMENT NEW YORK LLC DB5130.451 1,671.98 17688 INV#W 19854/SERVICE CALL#41 07/27/2021 821 BUFFALO WIRE WORKS CORP DB5130.451 1,011.82 17690 INV#S121-05477/PANELS FOR SCREENER#38 07/27/2021 822 CARDMEMBER SERVICES INC DB 1680.400 11.11 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 822 CARDMEMBER SERVICES INC DB5140.440 52.60 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 826 CINTAS CORP LOC 121 INC DB5130.459 19.17 17694 INV#4089341373/WIPERS/MOPS/TOWELS 7/8/21 07/27/2021 826 CINTAS CORP LOC 121 INC DB5140.440 3.20 17694 INV#4089341373/WIPERS/MOPS/TOWELS 7/8/21 07/27/2021 827 CINTAS CORP LOC 121 INC DB5130.459 19.17 17694 INV#4090021291/WIPERS/MOPS/TOWELS 7/14/21 07/27/2021 827 CINTAS CORP LOC 121 INC DB5140.440 3.20 17694 INV#4090021291/WIPERS/MOPS/TOWELS 7/14/21 07/27/2021 828 CINTAS CORPORATION DB5140.440 29.03 17695 INV#5068222470/INV#5068222470 07/27/2021 830 DRYDEN LAWN&RECREATION INC DB5130.451 161.74 17698 INV#248910/LIFT LINK FOR#54 07/27/2021 833 HEWITT,JULIE DB5140.440 79.47 17702 2021 WORKBOOT/ALLOWANCE 07/27/2021 834 H.L.ROBINSON SAND&GRAVEL DB5112.539 176.09 17701 INV#235055/TONS CRUSHED STONE SAND BANK RD PROJ 07/27/2021 838 ITHACA ICE COMPANY LLC DB5110.459 50.00 17705 INV#206000072/ICE 07/27/2021 841 MAGUIRE FORD INC DB5130.451 118.24 17707 INV#56658&CM56658/STARTER#19&RETURN OF CORE 07/27/2021 849 SMITH INC—JC DB5110.459 59.90 17714 INV#1553793/MESH WARNING FLAGS 07/27/2021 849 SMITH INC—JC DB5110.459 159.82 17714 INV#1553713/RATCHET BINDER 07/27/2021 854 TIME WARNER CABLE DB 1680.496 10.36 17719 INV#780877901071321/114 SEVEN MILE DRIVE INTERNET 07/27/2021 855 TOWN OF ITHACA PUBLIC WORKS DB5110.459 10.77 17720 REIMBURSE/PETTY CASH 07/27/2021 855 TOWN OF ITHACA PUBLIC WORKS DB5140.440 25.91 17720 REIMBURSE/PETTY CASH 07/27/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 858 WINZER FRANCHISE COMPANY DB5130.451 160.33 17723 INV#692243 1/CONNECTORS/CLEANER/ADAPTORS FOR SHOP 07/27/2021 858 WINZER FRANCHISE COMPANY DB5130.459 27.81 17723 INV#692243 1/CONNECTORS/CLEANER/ADAPTORS FOR SHOP 07/27/2021 860 FIRST LIGHT FIBER DB 1650.415 841.26 17700 INV#/A/C#17702490 PWF PHONES 07/27/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 9 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 817 AIRGAS USA LLC F8340.451 43.50 17686 INV#9981153577/CYCLINDER LEASE RENEWAL 07/27/2021 818 ALLIANCE ONE LLC F8340.451 3.46 17687 INV#38326/BOLTS/GASKET/POWER TAKE OFF PLACE 15 07/27/2021 819 ALTA EQUIPMENT NEW YORK LLC F8340.451 185.78 17688 INV#W 19854/SERVICE CALL#41 07/27/2021 821 BUFFALO WIRE WORKS CORP F8340.451 112.42 17690 INV#S121-05477/PANELS FOR SCREENER#38 07/27/2021 822 CARDMEMBER SERVICES INC F 1680.400 11.11 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 824 CAYUGA X PRESS INC F8340.440 75.00 17693 INV#23545/POLO SHIRTSMATS TOWN LOGOED 07/27/2021 826 CINTAS CORP LOC 121 INC F8340.440 3.20 17694 INV#4089341373/WIPERS/MOPS/TOWELS 7/8/21 07/27/2021 827 CINTAS CORP LOC 121 INC F8340.440 3.20 17694 INV#4090021291/WIPERS/MOPS/TOWELS 7/14/21 07/27/2021 828 CINTAS CORPORATION F8340.440 11.61 17695 INV#5068222470/INV#5068222470 07/27/2021 829 CONSTELLATION NEW ENERGY INC F8340.447 5.51 17697 INV#60044013 70 1/ELECTRIC 07/27/2021 829 CONSTELLATION NEW ENERGY INC F8340.447 137.41 17697 INV#6008003 800 1/ELECTRIC 07/27/2021 830 DRYDEN LAWN&RECREATION INC F8340.451 17.97 17698 INV#248910/LIFT LINK FOR#54 07/27/2021 832 FEDEX CORP F8340.565 78.96 17699 INV#7-432-04361/CLIFF/TBURG/1-IOPKINS PRV PROJECT 07/27/2021 833 HEWITT,JULIE F8340.440 32.82 17702 2021 WORKBOOT/ALLOWANCE 07/27/2021 841 MAGUIRE FORD INC F8340.451 13.14 17707 INV#56658&CM56658/STARTER#19&RETURN OF CORE 07/27/2021 844 NYSEG F8340.447 5,361.60 17710 A/C#19010000750/ELECTRIC 07/27/2021 845 NYSEG F8340.447 109.46 17710 A/C#10047462907/ELECTRIC 07/27/2021 845 NYSEG F8340.447 21.72 17710 A/C#10048133309/ELECTRIC 07/27/2021 846 QUILL LLC F1670.405 158.00 17711 INV#17924125/COPY PAPER 07/27/2021 847 S.C.L.I.W.C. F8340.471 171.00 17712 INV#1770/1777/1787/VARIOUS WORK BY BP 07/27/2021 847 S.C.L.I.W.C. F8340.476 486.55 17712 INV#1770/1777/1787/VARIOUS WORK BY BP 07/27/2021 853 THALER&THALER F1420.402 945.00 17718 INV#41666/LEGAL SERVICES DUNE 2021 07/27/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 856 VERIZON INC F8340.415 92.18 17721 A/C#651-753-157-0001-55/607-R64-3343-978-256 07/27/2021 857 VERIZON WIRELESS INC F8340.415 138.65 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 858 WINZER FRANCHISE COMPANY F8340.451 17.81 17723 INV#692243 1/CONNECTORS/CLEANER/ADAPTORS FOR SHOP 07/27/2021 859 FIRST LIGHT FIBER F1650.415 358.86 17700 INV#/A/C#17701999 TH PHONES 07/27/2021 860 FIRST LIGHT FIBER F1650.415 701.05 17700 INV#/A/C#17702490 PWF PHONES 07/27/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 11 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 815 ACE SECURITY CONTROL INC G8120.476 4.70 17684 INV#30602/DUPLICATE KEYS SEWER PUMP ST MAINTEN 07/27/2021 817 AIRGAS USA LLC G8120.451 62.15 17686 INV#9981153577/CYCLINDER LEASE RENEWAL 07/27/2021 818 ALLIANCE ONE LLC G8120.451 4.95 17687 INV#38326/BOLTS/GASKET/POWER TAKE OFF PLACE 15 07/27/2021 819 ALTA EQUIPMENT NEW YORK LLC G8120.451 265.39 17688 INV#W 19854/SERVICE CALL#41 07/27/2021 821 BUFFALO WIRE WORKS CORP G8120.451 160.61 17690 INV#S121-05477/PANELS FOR SCREENER#38 07/27/2021 822 CARDMEMBER SERVICES INC G1680.400 11.11 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 824 CAYUGA X PRESS INC G8120.440 75.00 17693 INV#23545/POLO SHIRTSMATS TOWN LOGOED 07/27/2021 826 CINTAS CORP LOC 121 INC G8120.440 3.20 17694 INV#4089341373/WIPERS/MOPS/TOWELS 7/8/21 07/27/2021 827 CINTAS CORP LOC 121 INC G8120.440 3.20 17694 INV#4090021291/WIPERS/MOPS/TOWELS 7/14/21 07/27/2021 828 CINTAS CORPORATION G8120.440 11.60 17695 INV#5068222470/INV#5068222470 07/27/2021 830 DRYDEN LAWN&RECREATION INC G8120.451 25.68 17698 INV#248910/LIFT LINK FOR#54 07/27/2021 831 FEDEX CORP G8120.564 54.63 17699 INV#7-425-51706/2021 SEWER REHAB PROJECT 07/27/2021 833 HEWITT,JULIE G8120.440 32.82 17702 2021 WORKBOOT/ALLOWANCE 07/27/2021 841 MAGUIRE FORD INC G8120.451 18.77 17707 INV#56658&CM56658/STARTER#19&RETURN OF CORE 07/27/2021 844 NYSEG G8120.447 492.18 17710 A/C#19010000750/ELECTRIC 07/27/2021 846 QUILL LLC G1670.405 157.99 17711 INV#17924125/COPY PAPER 07/27/2021 850 SOUTHERN TIER BUILDING G8120.410 100.00 17715 STBOA CONTINUE EDUCATION/JOE SLATER JUNE 2&3 07/27/2021 853 THALER&THALER G1420.402 22.50 17718 INV#41666/LEGAL SERVICES JUNE 2021 07/27/2021 857 VERIZON WIRELESS INC G8120.415 138.65 17722 INV#9883905916/A/C#980125855-00001 07/27/2021 858 WINZER FRANCHISE COMPANY G8120.451 25.46 17723 INV#692243 1/CONNECTORS/CLEANER/ADAPTORS FOR SHOP 07/27/2021 859 FIRST LIGHT FIBER G1650.415 358.86 17700 INV#/A/C#17701999 TH PHONES 07/27/2021 860 FIRST LIGHT FIBER G1650.415 701.06 17700 INV#/A/C#17702490 PWF PHONES 07/27/2021 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 12 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 822 CARDMEMBER SERVICES INC R4510.400 17.32 17691 A/C#4798510039661547/CREDIT CARD PURCHASES 07/27/2021 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 13 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SLI-5182.447 170.72 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 14 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SL2-5182.447 70.91 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 15 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SL3-5182.447 82.76 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 16 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SL4-5182.447 181.06 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 17 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SL5-5182.447 20.86 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 18 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SL6-5182.447 71.71 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 19 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SL7-5182.447 70.82 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SL8-5182.447 210.63 17710 A/C#19010000750/ELECTRIC 07/27/2021 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 21 of 21 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/26/2021 NUMBER 014 TOTAL CLAIMS: $59,165.91 Voucher# Claimant/Invoice/Description Account# Amount Check 844 NYSEG SL9-5182.447 126.13 17710 A/C#19010000750/ELECTRIC 07/27/2021