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Home My WebLink About2021-09-27 Abstract Details MEETING OF THE ITIJACATOWN BOARD Monday, September 27, 2021 TB Resolution No. 2021 -X ;X: Town of Ithaca Abstract No. 18 for FY-2021 Whereas the following numbered vouchers have been presented to the Ithaca 'l'own Board lar approval of payment; and Whereas the said VOUChel-S have been edited f'or payment by the said Town Board; now therefore be it Resolved that the governing 'fawn Board hereby authorizes the payment of the said VOLIchers in total for the amounts indicated. VOUCIIJER NOS. 1059 - 1113 ................................- General Fund fawn Wide 62,668.02 ................... (ieneral Fund Part-Town 13,634.27 ........................... ........................ I-Ii a " -�gjjW Y' I Und 'I'own Wide DA 2,395.77 -11.. -.............................. .......... ....................... 11 I\v" und PartTown DB 5 igt---aF . — ---------- 3 ,501.73 Water Fund,-,-, 15,854.88 ewer Fund 6,584.02 GateNva '1'rail 118 12,1K 19 -------- Renovations--------- ....._11 ------- PF j-lrc)ject--- 1 22 Risk Retention l-'und ............. Fire Protection bund 280,000.00 ................................ ........ ............. Forest Home Li latin 208.49 Glenside L r httrr l rstr ict 76.79 Renwick heights jjRh n Distri92.64 -'t ct ............... Eastwood Commons Lighting_District 194.87 Clover Lane Li latin District 22.74 Winner's Circlejjgitin District 74.41 BLn-Ieig!'LDrive..Li liting. District 77.28 ----------------.......................... West I laven Road Ijght,ijjgj)is(rict 235.69 ----------- _C_o_d_d_in,gton Road Lightingj)istrict 140,90 Jrust and Ag��tj�y .............. ---------- L)cbt Service I'OTAL .......... ...........----.......... Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 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 1059 ADDY'S POWER EQUIPMENT A7110.459 2.30 17885 INV#29148/SPACER TOOL FOR MOWERS 09/28/2021 1060 ADVANTAGE AUTO STORES A7110.451 21.06 17886 INV#716520/3/BATTERY FOR GENERATOR 09/28/2021 1061 AMERICAN RENTALS LLC A8540.400 172.74 17887 INV#003045880/PIPE WITH SOCK 09/28/2021 1062 CARDMEMBER SERVICES INC A1340.410 175.00 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1062 CARDMEMBER SERVICES INC A1660.404 115.13 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1062 CARDMEMBER SERVICES INC A1680.400 11.10 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1062 CARDMEMBER SERVICES INC A443 219.85 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1062 CARDMEMBER SERVICES INC A7550.400 710.94 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1063 CASELLA WASTE SERVICES INC-48 A5132.441 120.08 17889 INV# 1623414/TRASH REMOVAL FOR SEPT 09/28/2021 1063 CASELLA WASTE SERVICES INC-48 A7110.441 120.07 17889 INV# 1623414/TRASH REMOVAL FOR SEPT 09/28/2021 1064 CINTAS CORP LOC 121 INC A1620.442 129.40 17890 INV#/CARPET RENTAL 9/24/21 09/28/2021 1065 CINTAS CORP LOC 121 INC A5132.441 19.17 17890 INV#4095275335/WIPERS/MOPS/TOWELS 9/9/21 09/28/2021 1065 CINTAS CORP LOC 121 INC A7110.440 3.20 17890 INV#4095275335/WIPERS/MOPS/TOWELS 9/9/21 09/28/2021 1066 CINTAS CORP LOC 121 INC A5132.441 38.34 17890 INV#4095896008/WIPERS/MOPS/TOWELS 9/15/21 09/28/2021 1066 CINTAS CORP LOC 121 INC A7110.440 6.39 17890 INV#4095896008/WIPERS/MOPS/TOWELS 9/15/21 09/28/2021 1068 COOP EXT-TOMPKINS CTY A7320.465 13,940.30 17893 INV#R100602/2ND QTR CONTRACT PAYMENT 09/28/2021 1070 DONOVAN LUKSA PAPER PRODUCTS A5132.441 231.60 17894 INV#366900/CASE OF HOUSEHOLD TOWELS 09/28/2021 1071 DOTTIE'S ICE CREAM A7550.400 65.00 17895 INV#4492/DESERT FOR EMPLOYEE PICNIC 09/28/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA .Page 2 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1073 ENERGETIX CORPORATION A5010.427 141.00 17897 INV#4755/DRUG TESTING 09/28/2021 1075 FIRST LIGHT FIBER A 1650.415 1,073.16 17899 INV#994455/TH PHONES 09/28/2021 1076 FIRST LIGHT FIBER A1650.415 560.84 17899 INV#9943662/PWF PHONES 09/28/2021 1078 GREENE SERVICES RICH A5132.446 124.50 17901 PWF INV#33798/COFFEE SERVICES 09/28/2021 1079 HAYLOR,FREYER,&COON INC A1910.439 177.20 17902 INV#789186/COMMERCIAL INS 09/28/2021 1080 ITHACA AUTO PAINT SUPPLIES INC A7110.451 4.82 17903 INV#700083988/PAINT FOR TRUCK# 1 09/28/2021 1081 LINCOLN--MATTHEW A7110.440 35.00 17904 2021 WORKBOOT/ALLOWANCE 09/28/2021 1082 MAGUIRE FORD INC A71 10A51 35.10 17905 INV# 148274/LABOR REPLACE COOLING FAN MOTOR#86 09/28/2021 1083 METRODATA SERVICES INC A1430.400 118.00 17906 INV#34671/BACKGROUND CHECK HOMER 09/28/2021 1084 NATURAL UPCYCLING LLC A 1620.443 57.75 17907 INV#84316/ORGANIC PICKUP 9/1-9/30/21 09/28/2021 1085 NEW YORK STATE INDUSTRIES A7110.441 1,200.00 17908 INV#928138/APPLICATIONS OF FERTILZERS 09/28/2021 1085 NEW YORK STATE INDUSTRIES A7110.458 600.00 17908 INV#928138/APPLICATIONS OF FERTILZERS 09/28/2021 1086 NOCO INNOVATIVE INDUSTRIAL SOL A5132.441 1,062.50 17909 INV#SP12148632/OIL/WATER SEPARATOR SOLID REMOVALS 09/28/2021 1086 NOCO INNOVATIVE INDUSTRIAL SOL A5132.441 1,496.25 17909 INV#SP12148632/RECOVERY SERVICES 09/28/2021 1086 NOCO INNOVATIVE INDUSTRIAL SOL A5132.441 290.00 17909 INV#SP I 2148632/TRANSPORTATION FLAT FEE 09/28/2021 1086 NOCO INNOVATIVE INDUSTRIAL SOL A5132.441 145.00 17909 INV#SP12148632/RECOVERY SERVICES 09/28/2021 1087 NORTHERN SAFETY CO.,INC. A7110.440 44.15 17910 INV#904539277/FACE MASKS/EAR PULGS/GLOVES 09/28/2021 1089 NYSEG A3310.454 40.84 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021 1089 NYSEG A5132.447 54.49 17911 A/C# t901-0000-750/ELECTRIC 09/28/2021 1089 NYSEG A5182.400 2,547.73 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021 1091 O'GRAPHIC DESIGNS A5132.441 38.00 17913 INV#8176/OPEN HOUSE SIGN FOR PWF 09/28/2021 1092 OFFICE OF STATE COMPTROLLER Al 110.482 11,056.00 17914 INV#5034230-2021-08-01/COURT FEES 8/21 09/28/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1093 PITNEY BOWES INC A 1670.400 105.00 17915 INV# 1018985495/RENTAL OF POSTAGE MACHINE 09/28/2021 1094 QUILL LLC A1660.404 436.44 17916 INV# 19632754/TH/PWF OFFICE SUPPLIES 09/28/2021 1094 QUILL LLC A5010.400 8.99 17916 INV# 19626323/TH/PWF OFFICE SUPPLIES 09/28/2021 1095 SHERWIN-WILLIAMS CORP A5132.441 44.65 17917 INV#3903-8/PWF MAINTEN 09/28/2021 1097 SUNOCO,LLC A7110.450 1,398.44 17920 INV# 10802823& 10802815/UNLEADED GASOLINE 9/15/21 &9/16/21 09/28/2021 1097 SUNOCO,LLC A8540.450 155.38 17920 INV# 10802823& 10802815/UNLEADED GASOLINE 9/15/21 &9/16/21 09/28/2021 1098 SYN-TECH SYSTEMS INC A5132.441 61.00 .17921 INV#238019/TECHNICAL SUPPORT FOR FUEL MASTER 09/28/2021 1099 THALER&THALER A1420.402 855.00 17922 INV#41859/LEGAL FEES FOR AUGUST 09/28/2021 1102 TRACEY ROAD EQUIPMENT INC A7110.451 13.19 17925 INV#X102037278:01/PANEL FOR# 1 09/28/2021 1104 TRUX OUTFITTERS-ITHACA INC A 1440.200 1,199.99 17927 INV#32136/DECKED CARGO SYSTEM#31 09/28/2021 1104 TRUX OUTFITTERS-ITHACA INC A1440.200 1,800.00 17927 INV#32446/TOOL BOX FOR#31 09/28/2021 1105 TRUX OUTFITTERS-ITHACA INC A7110.451 16.77 17927 INV#33011/LIGHTBAR FOR#31 09/28/2021 1106 TRUX OUTFITTERS-ITHACA INC A7110.279 1,580.70 17927 INV#32407/ENCLOSED TRAILER-ST DELUXE CARGO 09/28/2021 1106 TRUX OUTFITTERS-ITHACA INC A8540.279 395.18 17927 INV#32407/ENCLOSED TRAILER-ST DELUXE CARGO 09/28/2021 1107 VERIZON INC A1650.415 32.00 17928 A/C#651-753-182-0001-39/607-256-0621-600-256 09/28/2021 1107 VERIZON INC A1650.415 68.25 17928 A/C#651-753-331-0001-62/607-273-2746-971 09/28/2021 1107 VERIZON INC A5132.415 33.89 17928 A/C#651-753-350-0001-68/607-273-9953-290-254 09/28/2021 1107 VERIZON INC A7110.415 67.78 17928 A/C#251-753-334-0001-97/607-273-3470-251-253 09/28/2021 1109 VERIZON WIRELESS INC A1220.415 85.35 17930 INV#9888249795/A/C#980125855-00001 09/28/2021 1109 VERIZON WIRELESS INC A1430.415 45.36 17930 INV#9888249795/A/C#980125855-00001 09/28/2021 1109 VERIZON WIRELESS INC A 1440.415 256.05 17930 INV#9888249795/A/C#980125855-00001 09/28/2021 1109 VERIZON WIRELESS INC A1680.415 193.32 17930 INV#9888249795(A/C#980125855-00001 09/28/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1109 VERIZON WIRELESS INC A5132.415 451.89 17930 INV#9888249795/A/C#980125855-00001 09/28/2021 1109 VERIZON WIRELESS INC A7110.415 85.35 17930 INV#9888249795/A/C#980125855-00001 09/28/2021 1111 WINZER FRANCHISE COMPANY A7110.451 43.79 17932 INV#6976194/MISC HARDWARE/CONNECTORS/SUPPLIES 09/28/2021 1112 WINZER FRANCHISE COMPANY A7110.451 16.22 17932 INV#6979786/BLADE TYPE MAXIFUSEBONDED PADS 09/28/2021 1113 SHI INTERNATIONAL CORP A1680.291 16,214.04 17918 INV#B1390104ONX RAIL E560D H/F 09/28/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL.FUND PART TOWN TOWN OF ITHACA Page 5 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1062 CARDMEMBER SERVICES INC B 1680.400 11.10 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1075 FIRST LIGHT FIBER B 1650.415 1,788.60 17899 INV#994455/TH PHONES 09/28/2021 1094 QUILL LLC B 1660.404 202.41 17916 INV# 19632754/TH/PWF OFFICE SUPPLIES 09/28/2021 1099 THALER&THALER B 1420.402 2,722.50 17922 INV#41859/LEGAL FEES FOR AUGUST 09/28/2021 1109 VERIZON WIRELESS INC 138010.415 502.47 17930 INV#9888249795/A/C#980125855-00001 09/28/2021 1113 SHI INTERNATIONAL CORP B 1680.291 8,407.19 17918 INV#B1390104ONX RAIL E5601)H/F 09/28/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1060 ADVANTAGE AUTO STORES DA5130.451 11.34 17886 INV#716520/3/BATTERY FOR GENERATOR 09/28/2021 1065 CINTAS CORP LOC 121 INC DA5130.459 2.11 17890 INV#4095275335/WIPERS/MOPS/TOWELS 9/9/21 09/28/2021 1066 CINTAS CORP LOC 121 INC DA5130.459 4.26 17890 INV#4096531991/WIPERS/MOPS/TOWELS 9/22/21 09/28/2021 1070 DONOVAN LUKSA PAPER PRODUCTS DA5130.459 48.64 17894 INV#366900/CASE OF HOUSEHOLD TOWELS 09/28/2021 1080 ITHACA AUTO PAINT SUPPLIES INC DA5130.451 2.59 17903 INV#700083988/PAINT FOR TRUCK# 1 09/28/2021 1082 MAGUIRE FORD INC DA5130.451 18.90 17905 INV# 148274/LABOR REPLACE COOLING FAN MOTOR#86 09/28/2021 1097 SUNOCO,LLC DA5142.450 2,175.35 17920 INV# 10802823& 10802815/UNLEADED GASOLINE 9/15/21 &9/16/21 09/28/2021 1102 TRACEY ROAD EQUIPMENT INC DA5130.451 7.10 17925 INV#X102037278:01/PANEL FOR# 1 09/28/2021 1105 TRUX OUTFITTERS-ITHACA INC DA5130.451 9.03 17927 INV#3301 I/LIGHTBAR FOR#31 09/28/2021 1110 WILLIAMS LUBRICANTS,INC DA5130.450 84.14 17931 INV#633026/GALLONS 15W40 OIL&RED GREASE 09/28/2021 1111 WINZER FRANCHISE COMPANY DA5130.451 23.58 17932 INV#6976194/MISC HARDWARE/CONNECTORS/SUPPLIES 09/28/2021 1112 WINZER FRANCHISE COMPANY DA5130.451 8.73 17932 INV#6979786/BLADE TYPE MAXIFUSE/BONDED PADS 09/28/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1060 ADVANTAGE AUTO STORES D135130.451 102.05 17886 INV#716520/3/BATTERY FOR GENERATOR 09/28/2021 1061 AMERICAN RENTALS LLC D135110.453 172.73 17887 INV#003045880/PIPE WITH SOCK 09/28/2021 1061 AMERICAN RENTALS LLC D135112.453 172.73 17887 INV#003045880/PIPE WITH SOCK 09/28/2021 1062 CARDMEMBER SERVICES INC DB 1680.400 11.11 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1062 CARDMEMBER SERVICES INC DB 1680.494 68.70 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1062 CARDMEMBER SERVICES INC DB5130.451 23.83 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1065 CINTAS CORP LOC 121 INC D135130.459 19.17 17890 INV#40952753351WIPERS/MOPS/TOWELS 9/9/21 09/28/2021 1065 CINTAS CORP LOC 121 INC DB5140.440 3.20 17890 INV#4095275335/WIPERS/MOPS/TOWELS 9/9121 09/28/2021 1066 CINTAS CORP LOC 121 INC DB5130.459 38.34 17890 INV#4096531991/WIPERS/MOPS/TOWELS 9/22/21 09/28/2021 1066 CINTAS CORP LOC 121 INC DB5140.440 6.39 17890 INV#4095896008/WIPERS/MOPS/TOWELS 9/15/21 09/28/2021 1070 DONOVAN LUKSA PAPER PRODUCTS D135130.459 9.26 17894 INV#366900/CASE OF HOUSEHOLD TOWELS 09/28/2021 1072 ELDERLEE,INC D135110.453 18,259.00 17896 INV# 114004/INSTALL GUIDERAIL-SAND BANK ROAD 09/28/2021 1076 FIRST LIGHT FIBER DB 1650.415 841.26 17899 INV#9943662/PWF PHONES 09/28/2021 1080 ITHACA AUTO PAINT SUPPLIES INC DB5130.451 23.34 17903 INV#700083988/PAINT FOR TRUCK# 1 09/28/2021 1081 LINCOLN—MATTHEW DB5140.440 98.00 17904 2021 WORKBOOT/ALLOWANCE 09/28/2021 1082 MAGUIRE FORD INC DB5130.451 170.10 17905 INV# 148274/LABOR REPLACE COOLING FAN MOTOR#86 09/28/2021 1087 NORTHERN SAFETY CO.,INC. D135140.440 126.93 17910 INV#904539277/FACE MASKS/EAR PULGS/GLOVES 09/28/2021 1096 SMITH INC JC DB51 l 0.459 121.00 17919 INV# 1570005/INDUSTRIAL CONCRETE SPRAYER 09/28/2021 1097 SUNOCO,LLC DB5110.450 1,243.06 17920 INV#•10802823& 10802815/UNLEADED GASOLINE 9/15/21 &9116/21 09/28/2021 1097 SUNOCO,LLC D135112.450 1,165.37 17920 INV# 10802823& 10802815/UNLEADED GASOLINE 9/15/21 &9/16/21 09/28/2021 1101 TIME WARNER CABLE DB 1680.496 10.36 17924 INV#780877901091321/114 SEVEN MILE DRIVE HIGH SPEED 09/28/2021 INTERNET ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1102 TRACEY ROAD EQUIPMENT INC D135130.451 63.93 17925 INV#X102037278:01/PANEL FOR# 1 09/28/2021 1103 TRIPLE CITIES ACQUISITIONS LLC D135130.451 58.20 17926 INV# 1446963/SHOP KLEEN 09/28/2021 1105 TRUX OUTFITTERS-ITHACA INC D135130.451 81.27 17927 INV#33011/LIGHTBAR FOR#31 09/28/2021 1106 TRUX OUTFITTERS-ITHACA INC DB5130.279 3,951.75 17927 INV#32407/ENCLOSED TRAILER-ST DELUXE CARGO 09/28/2021 1110 WILLIAMS LUBRICANTS,INC D135130.450 563.06 17931 INV#633026/GALLONS 15W40 OIL&RED GREASE 09/28/2021 1111 WINZER FRANCHISE COMPANY 13135130.451 212.21 17932 INV#6976194/MISC HARDWARE/CONNECTORS/SUPPLIES 09/28/2021 1112 WINZER FRANCHISE COMPANY DB5130.451 78.62 17932 INV#6979786/13LADE TYPE MAXIFUSE/BONDED PADS 09/28/2021 1113 SHI INTERNATIONAL CORP DB 1680.291 7,806.76 17918 INV#131390104ONX RAIL E560D H/F 09/28/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 9 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1060 ADVANTAGE AUTO STORES F8340.451 11.34 17886 INV#716520/3/BATTERY FOR GENERATOR 09/28/2021 1062 CARDMEMBER SERVICES INC F 1680.400 11.11 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1062 CARDMEMBER SERVICES INC F8340.200 1,749.00 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1062 CARDMEMBER SERVICES INC F8340.459 29.99 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1065 CINTAS CORP LOC 121 INC F8340.440 3.20 17890 INV#4095275335/WIPERS/MOPS/TOWELS 9/9/21 09/28/2021 1066 CINTAS CORP LOC 121 INC F8340.440 6.39 17890 INV#4095896008[WIPERS/MOPS/TOWELS 9/15/21 09/28/2021 1069 CONSTELLATION NEW ENERGY INC F8340.447 173.91 17892 INV#6058387460]/ELECTRIC 09/28/2021 1074 FERGUSON WATERWORKS INC#576 F8340.471 1,762.02 17898 INV# 1043577/WATER REPAIR PARTS FOR MAINTEN 09/28/2021 1074 FERGUSON WATERWORKS INC#576 F8340.565 608.05 17898 INV# 1043577/WATER REPAIR PARTS FOR MAINTEN 09/28/2021 1075 FIRST LIGHT FIBER F1650.415 357.72 17899 INV#994455/TH PHONES 09/28/2021 1076 FIRST LIGHT FIBER F1650.415 701.05 17899 INV#9943662/PWF PHONES 09/28/2021 1080 ITHACA AUTO PAINT SUPPLIES INC F8340.451 2.59 17903 INV#700083988/PAINT FOR TRUCK# 1 09/28/2021 1081 LINCOLN—MATTHEW F8340.440 21.00 17904 2021 WORKBOOVALLOWANCE 09/28/2021 1082 MAGUIRE FORD INC F8340.451 18.90 17905 INV# 148274/LABOR REPLACE COOLING FAN MOTOR#86 09/28/2021 1087 NORTHERN SAFETY CO.,INC. F8340.440 52.42 17910 INV#904539277/FACE MASKS/EAR PULGS/GLOVES 09/28/2021 1088 NYSEG F8340.447 110.67 17911 A/C#1004-7462-907/ELECTRIC 09/28/2021 1088 NYSEG F8340.447 21.43 17911 A/C# 1004-3618-684/ELECTRIC 09/28/2021 1088 NYSEG F8340.447 21.71 17911 A/C# 1004-8133-309/ELECTRIC 09/28/2021 1089 NYSEG F8340.447 5,095.66 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021 1090 NYSEG F8340.565 374.00 17912 QUOTE#10300807736 DTD 9/14/21/ELECTRICAL SERVICE 09/28/2021 HOPKINS/CAMPBELL CIP 1094 QUILL LLC F1660.404 37.23 17916 INV# 19645196/TH/PWF OFFICE SUPPLIES 09/28/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:09/27/2021 NUMBER 018 TOTAL CLAIMS: #429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1097 SUNOCO,LLC F8340.450 854.60 17920 INV# 10802823& 10802815/UNLEADED GASOLINE 9/15/21 &9/16/21 09/28/2021 1102 TRACEY ROAD EQUIPMENT INC F8340.451 7.11 17925 INV#X102037278:01/PANEL FOR# 1 09/28/2021 1105 TRUX OUTFITTERS-ITHACA INC F8340.451 9.03 17927 INV#33011/LIGHTBAR FOR#31 09/28/2021 1106 TRUX OUTFITTERS-ITHACA INC F8340.279 1,185.52 17927 INV#32407/ENCLOSED TRAILER-ST DELUXE CARGO 09/28/2021 1107 VERIZON INC F8340.415 92.18 17928 A/C#651-753-157-0001-55/607-R64-3343-978-256 09/28/2021 1109 VERIZON WIRELESS INC F8340.415 102.66 17930 INV#9888249795/A/C#980125855-00001 09/28/2021 1111 WINZER FRANCHISE COMPANY F8340.451 23.58 17932 INV#6976194/MISC HARDWARE/CONNECTORS/SUPPLIES 09/28/2021 1112 WINZER FRANCHISE COMPANY F8340.451 8.73 17932 INV#6979786/BLADE TYPE MAXIFUSEBONDED PADS 09/28/2021 1113 SRI INTERNATIONAL CORP F1680.291 2,402.08 17918 INV#B1390104ONX RAIL E560D H/F 09/28/2021 ABSTRACT OF AUDITED VOUCHERS] SEWER FUND TOWN OF ITHACA Page 11 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1060 ADVANTAGE AUTO STORES G8120.451 16.20 17886 INV#716520/3/BATTERY FOR GENERATOR 09/28/2021 1062 CARDMEMBER SERVICES INC G1680.400 11.11 17888 A/C#4798510039661547/CREDIT CARD PURHASES 09/28/2021 1065 CINTAS CORP LOC 121 INC G8120.440 3.20 17890 INV#4095275335/WIPERS/MOPS/TOWELS 9/9/21 09/28/2021 1066 CINTAS CORP LOC 121 INC G8120.440 6.39 17890 INV#4096531991/WIPERS/MOPS/TOWELS 9/22/21 09/28/2021 1075 FIRST LIGHT FIBER G1650.415 357.72 17899 INV#994455/TH PHONES 09/28/2021 1076 FIRST LIGHT FIBER G1650.415 701.06 17899 INV#9943662/PWF PHONES 09/28/2021 1080 ITHACA AUTO PAINT SUPPLIES INC G8120.451 3.70 17903 INV#700083988/PAINT FOR TRUCK# 1 09/28/2021 1081 LINCOLN-MATTHEW G8120.440 21.00 17904 2021 WORKBOOT/ALLOWANCE 09/28/2021 1082 MAGUIRE FORD INC G8120.451 27.00 17905 INV# 148274/LABOR REPLACE COOLING FAN MOTOR#86 09/28/2021 1087 NORTHERN SAFETY CO.,INC. G8120.440 52.42 17910 INV#904539277/FACE MASKS/EAR PULGS/GLOVES 09/28/2021 1089 NYSEG G8120.447 458.87 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021 1094 QUILL LLC G 1660.404 37.23 17916 INV# 19645196/TH/PWF OFFICE SUPPLIES 09/28/2021 1097 SUNOCO,LLC G8120.450 776.91 17920 INV# 10802823& 10802815/UNLEADED GASOLINE 9/15/21 &9/16/21 09/28/2021 1099 THALER&THALER G1426.402 382.50 17922 INV#41859/LEGAL FEES FOR AUGUST 09/28/2021 1100 THE DRAIN BRAIN G8120.470 350.00 17923 INV#76182/CLEAN SEWER MAIN LINDERMAN CREEK 09/28/2021 1102 TRACEY ROAD EQUIPMENT INC G8120.451 10.15 17925 INV#X102037278:01/PANEL FOR# 1 09/28/2021 1105 TRUX OUTFITTERS-ITHACA INC G8120.451 12.90 17927 INV#33011/LIGHTBAR FOR#31 09/28/2021 1106 TRUX OUTFITTERS-ITHACA INC G8120.279 790.35 17927 INV#32407/ENCLOSED TRAILER-ST DELUXE CARGO 09/28/2021 1108 VERIZON WIRELESS G8120.415 14.41 17929 INV#9888436031/A/C#942021663-00001 09/28/2021 1109 VERIZON WIRELESS INC G8120.415 102.66 17930 INV#9888249795/A/C#980125855-00001 09/28/2021 1111 WINZER FRANCHISE COMPANY G8120.451 33.68 17932 INV#6976194/MISC HARDWARE/CONNECTORS/SUPPLIES 09/28/2021 1112 WINZER FRANCHISE COMPANY G8120.451 12.48 17932 INV#6979786/BLADE TYPE MAXIFUSEBONDED PADS 09/28/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1113 SHI INTERNATIONAL CORP G1680.291 2,402.08 17918 INV#B1390104ONX RAIL E560D H/F 09/28/2021 ABSTRACT OF AUDITED VOUCHERS GATEWAY TRAIL TOWN OF ITHACA Page 13 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1077 FISHER ASSOCIATES,PE,LS,PC H$-7110.201 12,109.19 17900 INV#36-PIN 375452/GATEWAY TRAIL 09/28/2021 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 14 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1067 CITY OF ITHACA SF3410.480 280,000.00 17891 2021 FIRE PROTECTION PYMT/ADMIN&EXPENSES AUGUST 2021 09/28/2021 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 15 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SLI-5182.447 208.49 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 16 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SL2-5182.447 76.79 17911 A/C# 1901-0000-750/ELECTRIC 09/28/2021 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 17 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SL3-5182.447 92.64 17911 A/C# 1901-0000-750/ELECTRIC 09/28/2021 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 18 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SLA-5182.447 194.87 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 19 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SL5-5182.447 22.74 17911 A/C# 1901-0000-750/ELECTRIC 09/28/2021 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 20 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SL6-5182.447 74.41 17911 A/C# 1901-0000-750/ELECTRIC 09/28/2021 FABSTRACT .OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 21 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SL7-5182.447 77.28 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 22 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SL8-5182.447 235.69 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 23 of 23 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:09/27/2021 NUMBER 018 TOTAL CLAIMS: $429,871.69 Voucher# Claimant/Invoice/Description Account# Amount Check 1089 NYSEG SL9-5182.447 140.90 17911 A/C#1901-0000-750/ELECTRIC 09/28/2021