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HomeMy WebLinkAbout2021-08-09 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name. Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 864 BEAM MACK SALES&SERVICE INC A7110.451 59.61 17726 INV#347873E&347906E/SEALBOLT TORQUE ROD#9 08/10/2021 866 CAYUGA LUMBER INC A7110.441 211.90 17728 INV#192096&193220/PARK MAINTENANCE 08/10/2021 867 CINTAS CORP LOC 121 INC A1620.442 129.40 17729 INV#4091504143/CARPET RENTAL 7/30/21 08/10/2021 868 CINTAS CORP LOC 121 INC A5132.441 19.17 17729 INV#4090574296/WIPERS/MOPS/TOWELS 7/21/21 08/10/2021 868 CINTAS CORP LOC 121 INC A7110.440 3.20 17729 INV#4090574296/WIPERS/MOPS/TOWELS 7/21/21 08/10/2021 869 CINTAS CORP LOC 121 INC A5132.441 19.17 17729 INV#4091272288/WIPERS/MOPS/TOWELS 7/28/21 08/10/2021 869 CINTAS CORP LOC 121 INC A7110.440 3.20 17729 INV#4091272288/WIPERS/MOPS/TOWELS 7/28/21 08/10/2021 873 DOTTIE'S ICE CREAM A7550.400 30.00 17732 INV#4490/CAKE SANDY POLCE RETIREMENT 08/10/2021 874 DRAKE-JUDY A1430.400 13.98 17733 REIMBURSEMENT/FRAMES APPRECIATION RESOLUTIONS 08/10/2021 875 FINGER LAKES ELECTRIC A7110.441 341.36 17734 VARIOUS INVOICES/MISC PARTS&SUPPLIES 08/10/2021 876 FISH,SAMANTHA A7110.440 16.00 17735 REIMBURSEMENT/CDL RENEWAL 08/10/2021 879 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 17738 INV#268722/XEROX C405 08/10/2021 880 JOHNNY'S WHOLESALE INC A7110.528 1,128.00 17739 INV#62283/SOLID PIPE SAUNDERS RD 08/10/2021 881 LOWER,KATHLEEN A2191 200.00 17742 REFUND SECURITY/DEPOSIT FOR PARK RENTAL 08/10/2021 882 LEONARD VACUUM CLEANER CO A5132.441 124.55 17740 INV#0014947/13UFFER PADS/WAX/STRIPPER PWF 08/10/2021 883 LOWE'S HOME CENTERS,INC. A1440.459 35.54 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 883 LOWE'S HOME CENTERS,INC. A5132.441 34.68 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 883 LOWE'S HOME CENTERS,INC. A7110.441 127.15 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 883 LOWE'S HOME CENTERS,INC. A7110.458 50.28 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 884 METRODATA SERVICES INC A1430.400 36.00 17743 INV#33918/13ACKGROUND CHECK MALONE AT PWF 08/10/2021 885 MIRABITO ENERGY PRODUCTS INC A7110.450 860.12 17744 INV#378366/DIESEL FUEL 7/21/21 08/10/2021 885 MIRABITO ENERGY PRODUCTS INC A8540.450 95.57 17744 INV#378366/DIESEL FUEL 7/21/21 08/10/2021 886 NATURAL UPCYCLING LLC A1620.443 57.75 17745 INV#83875/ORGANIC PICKUP 7/1 -7/31-21 08/10/2021 887 NORTHEAST-ITHACA AGWAY A1620.441 14.39 17746 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 887 NORTHEAST-ITHACA AGWAY A5132.441 6.82 17746 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 887 NORTHEAST-ITHACA AGWAY A7110.441 53.97 17746 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 888 NYSTCA MEMBERSHIP CHAIR A1410.410 75.00 17748 2021/2022 ANNUAL/DUES FOR PAULETTE ROSA 08/10/2021 889 NYSEG A5132.447 31.35 17747 A/C#1004-3913-218/ELECTRIC 08/10/2021 889 NYSEG A5132.447 84.89 17747 A/C#1003-9849-152/ELECTRIC 08/10/2021 889 NYSEG A5182.400 51.32 17747 A/C#1005-1496-874/ELECTRIC 08/10/2021 889 NYSEG A5182.400 30.13 17747 A/C#1005-1496-866/ELECTRIC 08/10/2021 890 O'GRAPHIC DESIGNS A5132.441 106.00 17749 INV#7856/SIGNS FOR PWF 08/10/2021 892 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 17751 INV#1458/GENERAL CLEAN TH JULY 08/10/2021 892 R&M COMMERCIALCLEANING INC A5132.442 606.66 17751 INV#1458/GENERAL CLEAN PWF JULY 08/10/2021 895 STEVE SHANNON TIRE A7110.451 24.18 17753 INV#002800146 1/TIRES FOR#51 08/10/2021 896 TOMPKINS COUNTY SPCA A3510.489 3,777.83 17754 2021DOG CONTROL CONTRACT/COVERING MONTH OF AUGUST 08/10/2021 897 TRACEY ROAD EQUIPMENT INC A7110.451 21.06 17755 INV#R102007870:01/LABOR SERVICE CALL VEHICLE# 1 08/10/2021 898 TRIPLE CITIES ACQUISITIONS LLC A7110.451 16.29 17756 INV#1408155/FITTINGS FOR STOCK 08/10/2021 900 VOLO'S AUTO SUPPLY INC A1620.441 11.88 17758 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 900 VOLO'S AUTO SUPPLY INC A7110.451 111.90 17758 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 901 WINZER FRANCHISE COMPANY A7110.451 83.41 17759 INV#6939278/MISC HARDWARE/CONNECTORS/WASHERS 08/10/2021 902 WISHNA,ROBYN LEE A7550.400 500.00 17760 PHOTOGRAPHYNIDEO/WEBSITE/FOR THE SPIRIT OF TOMPKINS 08/10/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 861 AMERICAN PLANNING ASSOCIATION B8020.420 95.00 17724 INV#049261-2174/ZONING PRACTICE RENEWAL 08/10/2021 862 AMERICAN PLANNING ASSOCIATION B8020.420 421.00 17724 INV#113654-2174/ANNUAL MEMBERSHIP FOR MICHAEL SMITH 08/10/2021 865 BEHAN ASSOCIATES LANDSCAPE B8020.403 6,075.00 17727 INV#8 FINAL INVOICE/PROFESS SERVICE INLET VALLEY/ELMIRA 08/10/2021 RD ZONE ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 5 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 864 BEAM MACK SALES&SERVICE INC DA5130.451 32.10 17726 INV#347873E&347906E/SEALBOLT TORQUE ROD#9 08/10/2021 868 CINTAS CORP LOC 121 INC DA5130.459 2.11 17729 INV#4090574296/WIPERS/MOPS/TOWELS 7/21/21 08/10/2021 869 CINTAS CORP LOC 121 INC DA5130.459 2.11 17729 INV#4091272288/WIPERS/MOPS/TOWELS 7/28/21 08/10/2021 885 MIRABITO ENERGY PRODUCTS INC DA5142.450 1,337.96 17744 INV#378366/DIESEL FUEL 7/21/21 08/10/2021 887 NORTHEAST-ITHACA AGWAY DA5142.459 31.81 17746 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 895 STEVE SHANNON TIRE DA5130.451 13.02 17753 INV#002800146 1/TIRES FOR#51 08/10/2021 897 TRACEY ROAD EQUIPMENT INC DA5130.451 11.34 17755 INV#R102007870:01/LABOR SERVICE CALL VEHICLE# 1 08/10/2021 898 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 8.78 17756 INV#1408155/FITTINGS FOR STOCK 08/10/2021 898 TRIPLE CITIES ACQUISITIONS LLC DA5142.459 157.10 17756 INV#1407412/VALVE STOCK FOR PLOWS ON 10-WHEELERS 08/10/2021 900 VOLO'S AUTO SUPPLY INC DA5130.451 60.26 17758 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 901 WINZER FRANCHISE COMPANY DA5130.451 44.92 17759 INV#6939278/MISC HARDWARE/CONNECTORS/WASHERS 08/10/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 6 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 864 BEAM MACK SALES&SERVICE INC DB5130.451 288.89 17726 INV#347873E&347906E/SEALBOLT TORQUE ROD#9 08/10/2021 868 CINTAS CORP LOC 121 INC DB5130.459 19.17 17729 INV#4090574296/WIPERS/MOPS/TOWELS 7/21/21 08/10/2021 868 CINTAS CORP LOC 121 INC DB5140.440 3.20 17729 INV#4090574296/WIPERS/MOPS/TOWELS 7/21/21 08/10/2021 869 CINTAS CORP LOC 121 INC DB5130.459 19.17 17729 INV#4091272288/WIPERS/MOPS/TOWELS 7/28/21 08/10/2021 869 CINTAS CORP LOC 121 INC DB5140.440 3.20 17729 INV#4091272288/WIPERS/MOPS/TOWELS 7/28/21 08/10/2021 876 FISH,SAMANTHA DB5140.440 46.00 17735 REIMBURSEMENT/CDL RENEWAL 08/10/2021 883 LOWE'S HOME CENTERS,INC. DB5110.459 37.96 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 883 LOWE'S HOME CENTERS,INC. DB5112.539 101.35 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 885 MIRABITO ENERGY PRODUCTS INC DB5110.450 764.55 17744 INV#378366/DIESEL FUEL 7/21/21 08/10/2021 885 MIRABITO ENERGY PRODUCTS INC DB5112.450 716.77 17744 INV#378366/DIESEL FUEL 7/21/21 08/10/2021 887 NORTHEAST-ITHACA AGWAY DB5140.459 485.42 17746 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 893 SMITH INC—JC DB5110.453 114.17 17752 INV#1556330/EXPANSION JOINT/REBAR/WIRE MESH 08/10/2021 895 STEVE SHANNON TIRE DB5130.451 117.18 17753 INV#002800146 1/TIRES FOR#51 08/10/2021 897 TRACEY ROAD EQUIPMENT INC DB5130.451 102.06 17755 INV#R102007870:01/LABOR SERVICE CALL VEHICLE# 1 08/10/2021 898 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 78.96 17756 INV#1408155/FITTINGS FOR STOCK 08/10/2021 900 VOLO'S AUTO SUPPLY INC DB5130.451 542.30 17758 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 901 WINZER FRANCHISE COMPANY DB5130.451 404.24 17759 INV#6939278/MISC HARDWARE/CONNECTORS/WASHERS 08/10/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 7 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 864 BEAM MACK SALES&SERVICE INC F8340.451 32.10 17726 INV#347873E&347906E/SEALBOLT TORQUE ROD#9 08/10/2021 868 CINTAS CORP LOC 121 INC F8340.440 3.20 17729 INV#4090574296/WIPERS/MOPS/TOWELS 7/21/21 08/10/2021 869 CINTAS CORP LOC 121 INC F8340.440 3.20 17729 INV#4091272288/WIPERS/MOPS/TOWELS 7/28/21 08/10/2021 872 CONSTELLATION NEW ENERGY INC F8340.447 1.24 17731 INV#6012546120 1/ELECTRIC 08/10/2021 872 CONSTELLATION NEW ENERGY INC F8340.447 5.13 17731 INV#601723 8940 1/ELECTRIC 08/10/2021 875 FINGER LAKES ELECTRIC F8340.476 161.47 17734 VARIOUS INVOICES/MISC PARTS&SUPPLIES 08/10/2021 876 FISH,SAMANTHA F8340.440 19.00 17735 REIMBURSEMENT/CDL RENEWAL 08/10/2021 878 HANSON AGGREGATES INC F8340.471 80.00 17737 INV#3965516/TONS OF TYPE 7 W&S MAINTEN 08/10/2021 883 LOWE'S HOME CENTERS,INC. F8340.459 143.00 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 883 LOWE'S HOME CENTERS,INC. F8340.476 151.72 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 885 MIRABITO ENERGY PRODUCTS INC F8340.450 525.63 17744 INV#378366/DIESEL FUEL 7/21/21 08/10/2021 887 NORTHEAST-ITHACA AGWAY F8340.471 16.99 17746 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 887 NORTHEAST-ITHACA AGWAY F8340.476 16.19 17746 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 889 NYSEG F8340.447 21.38 17747 A/C#1004-3618-684/ELECTRIC 08/10/2021 895 STEVE SHANNON TIRE F8340.451 13.02 17753 INV#002800146 1/TIRES FOR#51 08/10/2021 897 TRACEY ROAD EQUIPMENT INC F8340.451 11.34 17755 INV#R102007870:01/LABOR SERVICE CALL VEHICLE# 1 08/10/2021 898 TRIPLE CITIES ACQUISITIONS LLC F8340.451 8.78 17756 INV#1408155/FITTINGS FOR STOCK 08/10/2021 900 VOLO'S AUTO SUPPLY INC F8340.451 60.26 17758 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 901 WINZER FRANCHISE COMPANY F8340.451 44.92 17759 INV#6939278/MISC HARDWARE/CONNECTORS/WASHERS 08/10/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 8 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 863 AMERICAN RENTALS LLC G8120.459 7.75 17725 INV#003043895/CAUTION TAPE FOR SEWER MAINTEN 08/10/2021 864 BEAM MACK SALES&SERVICE INC G8120.451 45.86 17726 INV#347873E&347906E/SEALBOLT TORQUE ROD#9 08/10/2021 868 CINTAS CORP LOC 121 INC G8120.440 3.20 17729 INV#4090574296/WIPERS/MOPS/TOWELS 7/21/21 08/10/2021 869 CINTAS CORP LOC 121 INC G8120.440 3.20 17729 INV#4091272288/WIPERS/MOPS/TOWELS 7/28/21 08/10/2021 871 CITY OF ITHACA G8150.471 136.78 17730 INV#707/STEWART PARK PUMP STATION MAINTEN 08/10/2021 871 CITY OF ITHACA G8150.471 3,227.12 17730 INV#705/CHERRY ST PUMP STATION MAINTEN 08/10/2021 871 CITY OF ITHACA G8150.471 77.96 17730 INV#704/CASS PARK PUMP STATION MAINTEN 08/10/2021 871 CITY OF ITHACA G8150.471 793.99 17730 INV#708/BUFFALO ST PUMP STATION MAINTEN 08/10/2021 876 FISH,SAMANTHA G8120.440 19.00 17735 REIMBURSEMENT/CDL RENEWAL 08/10/2021 878 HANSON AGGREGATES INC G8120.470 631.18 17737 INV#3965516/TONS OF TYPE 7 W&S MAINTEN 08/10/2021 883 LOWE'S HOME CENTERS,INC. G8120.459 257.14 17741 A/C#9800 184383 2/MISC PARTS&TOOLS 08/10/2021 885 MIRABITO ENERGY PRODUCTS INC G8120.450 477.84 17744 INV#378366/DIESEL FUEL 7/21/21 08/10/2021 891 OMNI SITE G8120.415 451.55 17750 INV#79887/PRORATED 1 YR WIRELESS STANDARD SERVICE 08/10/2021 894 SMITH INC—JC G8120.459 45.96 17752 INV#1556763/GREEN MARKING PAINT 08/10/2021 895 STEVE SHANNON TIRE G8120.451 18.60 17753 INV#002800146 1/TIRES FOR#51 08/10/2021 897 TRACEY ROAD EQUIPMENT INC G8120.451 16.20 17755 INV#R102007870:01/LABOR SERVICE CALL VEHICLE# 1 08/10/2021 898 TRIPLE CITIES ACQUISITIONS LLC G8120.451 12.53 17756 INV#1408155/17ITTINGS FOR STOCK 08/10/2021 899 VERIZON WIRELESS G8120.415 14.02 17757 INV#9884091637/A/C#942021663-00001 08/10/2021 900 VOLO'S AUTO SUPPLY INC G8120.451 86.07 17758 VARIOUS INVOICES/MISC PARTS&TOOLS 08/10/2021 901 WINZER FRANCHISE COMPANY G8120.451 64.16 17759 INV#6939278/MISC HARDWARE/CONNECTORS/WASHERS 08/10/2021 ABSTRACT OF AUDITED VOUCHERS GATEWAY TRAIL TOWN OF ITHACA Page 9 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 877 FISHER ASSOCIATES,PE,LS,PC H8-71 10.201 4,387.35 17736 INV#34 PIN 375452/GATEWAY TRAIL PROJECT 08/10/2021 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 10 of 10 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/09/2021 NUMBER 015 TOTAL CLAIMS: $315,332.16 Voucher# Claimant/Invoice/Description Account# Amount Check 870 CITY OF ITHACA SF3410.480 280,000.00 17730 2021 FIRE PROTECTION PAYMENT/ADMIN&EXPENSES FOR DUNE 08/10/2021 2021