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HomeMy WebLinkAbout2021-10-07 Abstract Details MEETING OF TI-1E ITHACATOWN BOARD Monday, October 7, 2021 T B Resolution No. 2021 -XXX: Town of Ithaaca Abstract No. 19 for FY-2021 Whereas the fiollowing numbered vouchers have been presented to the Ithaca Town Board l'orapprova] ofpayrnent; and Whereas the said vouchers have been audited for payment by the said Town Board; now theref'ore be it Resolved that the governing Town Board hereby Ulthorizes the payment of the said vouchers in total for the arnounts indicated. VOUCHER NOS. 1114 - 1. 160 ........... Cleneral lnd "T"own Wide20,259.92 General I"und Part-Town 175.00 .......... ........ f Ii 11 f�'Ljnd 'fown Wide DA 1,192.10 T............ IL nd Part Town DB 6,142.46 Water 1-rand41,442.94 Sewer Fund401,9365 .... ................. gateNvi!y ,frgar i 118 ................... PW1,' IZ.e.i.t.oyal,io.ps Pro cl, - 1122 lZisk Retention 1""Und 81.00 ................... ......– .— Faire Protection I"und38,8 1 O 08 ............. ................. Forest Horne Lr htrr District Glenside Lighting.District Renwick I'lei ghts'Li ting District Eastwood (,,on-unons U Yliting District Clover I.aiie,.],,igtitan g..I:)istrict Winner's Circle-Ligj ................ .-ffilrlei�Llj Drivej,,ighli )istriq ........... WestHaven, Road I., t n District ........................ .................. _..0 Dddillgqn Roadj.lighting District .............. ...... 1'rust and Debt Service ......................................... 510,404.35 TOTAL .......... Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA page 1 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 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 1114 ADVANTAGE AUTO STORES A7110.451 3.95 17933 INV#717535/3/DISC BRAKE SET#88 10/08/2021 1116 B&W SUPPLY CO,INC A 1620.441 156.72 17936 INV#507563/FLOOR WAX FOR TH MAINTEN 10/08/2021 1117 CAYUGA LUMBER INC A5132.441 19.96 17937 VARIOUS INVOICES/MISC PARTS&TOOLS 10/08/2021 1117 CAYUGA LUMBER INC A7110.458 13.99 17937 VARIOUS INVOICES/MISC PARTS&TOOLS 10/08/2021 1119 CINTAS CORP LOC 121 INC A1620.442 129.40 17939 INV#/CARPET RENTAL TH 10/8/21 10/08/2021 .1119 CINTAS CORP LOC 121 INC A5132.441 22.00 17939 INV#4097309656/WIPERS/MOPS/TOWELS 9/29/21 10/08/2021 1119 CINTAS CORP LOC 121 INC A7110.440 3.67 17939 INV#4097309656/WIPERS/MOPS/TOWELS 9/29/21 10/08/2021 1122 CONWAY BEAM TRUCK GROUP A7110.451 25.33 17942 INV#349727E/WINDOW#9 10/08/2021 1123 CULLIGAN WATER A 1620.446 55.00 17943 INV#272X28802603/BOTTLE FREE COOLER RENTAL 10/08/2021 1124 CYNCON EQUIPMENT INC A7110.451 57.38 17944 INV#87363/FLAIL BUSHMASTER BLADES#54 10/08/2021 1125 FINGER LAKES ELECTRIC A]620.441 11.47 17946 INV#834876-1/ANCHOR KIT TH MAINTENANCE 10/08/2021 1127 GENERAL CODE PUBLISHERS LLC A 1460.400 695.00 17947 INV#GC0005646/EXPORT OF DATE FOR OPEN GOV 10/08/2021 1128 HIGHER INFORMATION GROUP,LLC A 1670.437 75.32 17948 INV#279374/XEROX C405 10/08/2021 1130 ITHACA PLBG.SUPPLY(IPS)INC A5132.441 40.00 17950 INV#212885/GALLON OF DRAIN CLEANER 10/08/2021 1131 LANE ENTERPRISES INC A8540.400 6,742.80 17951 INV#421952/STATE CONTRACT#PC 69056 10/08/2021 1132 LOWE'S HOME CENTERS,INC. A 1620.441 13.25 17952 A/C#9800 184383 2/MISC PARTS&TOOLS 10/08/2021 1132 LOWE'S HOME CENTERS,INC. A5132.441 287.68 17952 A/C#9800184383 2/MISC PARTS&TOOLS 10/08/2021 1132 LOWE'S HOME CENTERS,INC. A7110.441 115.83 17952 A/C#9800 184383 2/MISC PARTS&TOOLS 10/08/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1132 LOWE'S HOME CENTERS,INC. A7110.458 50.28 17952 A/C#9800 184383 21MISC PARTS&TOOLS 10/08/2021 1133 MAGUIRE FORD INC A7110.451 8.70 17953 INV#57266/TPMS SENSOR#80 10/08/2021 1134 MIRABITO ENERGY PRODUCTS INC A7110.450 550.93 17954 INV#378710/DIESEL FUEL 9/28/21 10/08/2021 1134 MIRABITO ENERGY PRODUCTS INC A8540.450 61.21 17954 INV#378710/DIESEL FUEL 9/28/21 10/08/2021 1136 NOCO INNOVATIVE INDUSTRIAL SOL A5132.441 993.00 17956 INV#SP1216183/RECOVERY FEE FOR PAINT BARRELS 10/08/2021 1137 NORTHEAST-ITHACA AGWAY A1620.441 10.98 17957 VARIOUS INVOICES/MISC PARTS&SUPPLIES 10/08/2021 1137 NORTHEAST-ITHACA AGWAY A7110.441 91.74 17957 VARIOUS INVOICES/MISC PARTS&SUPPLIES 10/08/2021 1137 NORTHEAST-ITHACA AGWAY A7110.458 18.58 17957 VARIOUS INVOICES/MISC PARTS&SUPPLIES 10/08/2021 1138 NYSKGITDA A1680.421 50.00 17959 MEMBERSHIP DUES/FOR JOHN LITTLE 10/08/2021 1139 NYSEG A5132.447 25.50 17958 A/C#1004-3913-218/ELECTRIC 10/08/2021 1139 NYSEG A5132.447 93.20 17958 A/C#1003-9849-152/ELECTRIC 10/08/2021 1139 NYSEG A5182.400 77.53 17958 A/C# 1005-1496-874/ELECTRIC 10/08/2021 1140 O'HARA MACHINERY INC A7110.451 12.34 17960 INV#01-97026/PARTS DELIVERY/STRAP&PIN#54 10/08/2021 1141 QUILL LLC A 1620.442 163.98 17961 INV# 19632703/GARBAGE BAGS 10/08/2021 1141 QUILL LLC. A5010.400 114.99 17961 INV# 19687577/CAD BOND ROLLS PWF 10/08/2021 1142 QUILL LLC A1660.404 24.98 17961 INV# 19889683/3 HOLE PUNCH PAPER 10/08/2021 1142 QUILL LLC A 1660.404 29.99 17961 INV# 19868794/3 HOLE PUNCH 10/08/2021 1143 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 17962 INV# 1475/TH GENERAL OFFICE CLEAN SEPT 10/08/2021 1143 R&M COMMERCLILCLEANING INC A5132.442 606.66 17962 INV# 1475/PWF GENERAL OFFICE CLEAN SEPT 10/08/2021 1144 RENTALS TO GO A7110.441 90.00 17963 INV#50475/EAST SHORE DRIVE RENTAL 10/08/2021 1144 RENTALS TO GO A7180.420 90.00 17963 INV#49797/COMM GARDEN RENTAL 10/08/2021 1145 SANICO,INC A7110.451 213.34 17964 INV#237688/ASPHALT RELEASE AGENT/PEACHY KLEEN 10/08/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1146 SHERWIN-WILLIAMS CORP A5132.441 44.65 17965 INV#3903-8/PWF MAINTENANCE 10/08/2021 1149 SMITH INC JC A5132.441 185.08 17966 INV# 1571258/WACHER HOSE PWF TRUCK BAYS 10/08/2021 1151 TOMPKINS COUNTY SPCA A3510.489 3,777.83 17968 2021 DOG CONTROL CONTRACT/COVERING MONTH OF.OCTOBER 10/08/2021 1153 TRIPLE CITIES ACQUISITIONS LLC A7110.451 10.59 17970 INV# 1454959/011.GUZZLER DEGEASER FOR SHOP 10/08/2021 1155 VOLO'S AUTO SUPPLY INC A7110.451 142.69 17972 VARIOUS INVOICES/PARTS&TOOLS 10/08/2021 1156 WINZER FRANCHISE COMPANY A7110.451 16.22 17973 INV#6979786NEHICLE MAINTENANCE 10/08/2021 1157 WINZER FRANCHISE COMPANY A7110.451 16.18 17973 INV#6980703/CASE OF CITRUS BLAST DEGREASER 10/08/2021 1158 ARMORY ASSOCIATES,LLC A1320.401 1,200.00 17935 INV# 1766/GASB 75 INTERIM ACTUARIAL VALUATON OF TOWN 10/08/2021 1158 ARMORY ASSOCIATES,LLC A443 1,200.00 17935 INV# 1766/GASB 75 INTERIM ACTUARIAL VALUATON OF TOWN 10/08/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1150 SOUTHERN TIER BUILDING 138010.410 35.00 17967 STBOA CONTINUE TRAINING/FOR DANA MAGNUSON 9/22/21 10/08/2021 1150 SOUTHERN TIER BUILDING B8010.410 35.00 17967 STBOA CONTINUE TRAINING/FOR JESSICA HULL 9/22/21 10/08/2021 1150 SOUTHERN TIER BUILDING B8010.410 35.00 17967 STBOA CONTINUE TRAINING/FOR MARTY MOSELEY 9/22/21 10/08/2021 1150 SOUTHERN TIER BUILDING 88010.410 35.00 17967 STBOA CONTINUE TRAINING/FOR MARK STONIER 9/22/21 10/08/2021 1150 SOUTHERN TIER BUILDING B8010.410 35.00 17967 STBOA CONTINUE TRAINING/FOR MARKTIN KELLY 9/22/21 10/08/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 5 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1114 ADVANTAGE AUTO STORES DA5130.451 2.13 17933 INV#717535/3/DISC BRAKE SET#88 10/08/2021 1117 CAYUGA LUMBER INC DA5142.459 21.59 17937 VARIOUS INVOICES/MISC PARTS&TOOLS 10/08/2021 1119 CINTAS CORP LOC 121 INC DA5130.459 2.44 17939 INV#4097309656/WIPERS/MOPS/TOWELS 9/29/21 10/08/2021 1122 CONWAY BEAM TRUCK GROUP DA5130.451 13.64 17942 INV#349727E/WINDOW#9 10/08/2021 1124 CYNCON EQUIPMENT INC DA5130.451 30.90 17944 INV#87363/FLAIL BUSHMASTER BLADES#54 10/08/2021 1133 MAGUIRE FORD INC DA5130.451 4.68 17953 INV#57266/TPMS SENSOR#80 10/08/2021 1134 MIRABITO ENERGY PRODUCTS INC DA5142.450 857.00 17954 INV#378710/DIESEL FUEL 9/28/21 10/08/2021 1137 NORTHEAST-ITHACA AGWAY DA5142.459 30.25 17957 VARIOUS INVOICES/MISC PARTS&SUPPLIES 10/08/2021 1140 O'HARA MACHINERY INC DA5130.451 6.65 17960 INV#01-97026/PARTS DELIVERY/STRAP&PIN#54 10/08/2021 1145 SANICO,INC DA5130.451 114.88 17964 INV#237688/ASPHALT RELEASE AGENT/PEACHY KLEEN 10/08/2021 1153 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 5.70 17970 INV# 1454959/011.GUZZLER DEGEASER FOR SHOP 10/08/2021 1155 VOLO'S AUTO SUPPLY INC DA5130.450 7.97 17972 VARIOUS INVOICES/PARTS&TOOLS 10/08/2021 1155 VOLO'S AUTO SUPPLY INC DA5130.451 76.83 17972 VARIOUS INVOICES/PARTS&TOOLS 10/08/2021 1156 WINZER FRANCHISE COMPANY DA5130.451 8.73 17973 INV#6979786NEHICLE MAINTENANCE 10/08/2021 1157 WINZER FRANCHISE COMPANY DA5130.451 8.71 17973 INV#6980703/CASE OF CITRUS BLAST DEGREASER 10/08/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 6 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1114 ADVANTAGE AUTO STORES DB5130.451 19.13 17933 INV#717535/3/DISC BRAKE SET#88 10/08/2021 1115 AMERICAN RENTALS LLC DB5130.451 24.13 17934 INV#00304062/PLUG CAP FOR ROAD CUT SAW 10/08/2021 1119 CINTAS CORP LOC 121 INC DB5130.459 22.00 17939 INV#4097309656/WIPERS/MOPS/TOWELS 9/29/21 10/08/2021 1119 CINTAS CORP LOC 121 INC DB5140.440 3.67 17939 INV#4097309656/WIPERS/MOPS/TOWELS 9/29/21 10/08/2021 1122 CONWAY BEAM TRUCK GROUP DB5130.451 122.77 17942 INV#349727E/WINDOW#9 10/08/2021 1124 CYNCON EQUIPMENT INC DB5130.451 278.07 17944 INV#87363/FLAIL BUSHMASTER BLADES#54 10/08/2021 1131 LANE ENTERPRISES INC DB5112.539 2,247.60 17951 INV#421952/STATE CONTRACT#PC 69056 10/08/2021 1132 LOWE'S HOME CENTERS,INC. DB5110.453 19.21 17952 A/C#9800 184383 2/MISC PARTS&TOOLS 10/08/2021 1132 LOWE'S HOME CENTERS,INC. DB5110.459 102.52 17952 A/C#9800 184383 2/MISC PARTS&TOOLS 10/08/2021 1132 LOWE'S HOME CENTERS,INC. DB5112.539 7.18 17952 A/C#9800 184383 2/MISC PARTS&TOOLS 10/08/2021 1133 MAGUIRE FORD INC DB5130.451 42.15 17953 INV#57266/TPMS SENSOR#80 10/08/2021 1134 MIRABITO ENERGY PRODUCTS INC DB5110.450 489.72 17954 INV#378710/DIESEL FUEL 9/28/21 10/08/2021 1134 MIRABITO ENERGY PRODUCTS INC DB5112.450 459.11 17954 INV#378710/DIESEL FUEL 9/28/21 10/08/2021 1137 NORTHEAST-ITHACA AGWAY DB5130.451 3.75 17957 VARIOUS INVOICES/MISC PARTS&SUPPLIES 10/08/2021 1137 NORTHEAST-ITHACA AGWAY DB5140.459 25.49 17957 VARIOUS INVOICES/MISC PARTS&SUPPLIES 10/08/2021 1140 O'HARA MACHINERY INC DB5130.451 59.81 17960 INV#01-97026/PARTS DELIVERY/STRAP&PIN#54 10/08/2021 1144 RENTALS TO GO DB5110.459 90.00 17963 INV#49796/CHRISTOPHER TANK RENTAL 10/08/2021 1145 SANICO,INC DB5130.451 1,033.89 17964 INV#237688/ASPHALT RELEASE AGENT/PEACHY KLEEN 10/08/2021 1147 SMITH INC--JC DB5110.459 121.92 17966 INV# 1570856/NYLON RACHET STRAPS TRUCK#S 10/08/2021 1148 SMITH INC—JC DB5110.459 17.16 17966 INV# 1571239//)BATTERIES CONSTRUCTION BARREL FLASHERS 10/08/2021 1153 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 51.33 17970 INV# 1454959/011,GUZZLER DEGEASER FOR SHOP 10/08/2021 1155 VOLO'S AUTO SUPPLY INC DB5130.450 53.35 17972 VARIOUS INVOICES/PARTS&TOOLS 10/08/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: 5510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1155 VOLO'S AUTO SUPPLY INC DB5130.451 691.48 17972 VARIOUS INVOICES/PARTS&TOOLS 10/08/2021 1156 WINZER FRANCHISE COMPANY D135130.451 78.62 17973 INV#6979786NEHICLE MAINTENANCE 10/08/2021 1157 WINZER FRANCHISE COMPANY D135130.451 78.40 17973 INV#6980703/CASE OF CITRUS BLAST DEGREASER 10/08/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 8 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1114 ADVANTAGE AUTO STORES F8340.451 2.12 17933 INV#717535/3/DISC BRAKE SET#88 10/08/2021 1117 CAYUGA LUMBER INC F8340.566 91.96 17937 VARIOUS INVOICES/MISC PARTS&TOOLS 10/08/2021 1119 CINTAS CORP LOC 121 INC F8340.440 3.67 17939 INV#4097309656/WIPERS/MOPS/TOWELS 9/29/21 10/08/2021 1120 CITY OF ITHACA F8350.473 7.51 17940 A/C#7717312000/TAUGHANNOCK BLVD METER 1 10/08/2021 1120 CITY OF ITHACA F8350.473 7,985.79 17940 A/C#771731200/TAUGHANNOCK BLVD METER 2 10/08/2021 1121 CONSTELLATION NEW ENERGY INC F8340.447 4.52 17941 INV#60653287801/ELECTRIC 10/08/2021 1121 CONSTELLATION NEW ENERGY INC F8340.447 4.33 17941 INV#60653293501/ELECTRIC 10/08/2021 1121 CONSTELLATION NEW ENERGY INC F8340.447 1.33 17941 INV#60629883201/ELECTRIC 10/08/2021 1122 CONWAY BEAM TRUCK GROUP F8340.451 13.65 17942 INV#349727E/WINDOW#9 10/08/2021 1124 CYNCON EQUIPMENT INC F8340.451 30.90 17944 INV#87363/FLAIL BUSHMASTER BLADES#54 10/08/2021 1126 F.W.WEBB COMPANY F8340.471 8,112.00 17945 INV#72930470/FIRE HYDRANT&ACCESSORIES 10/08/2021 1132 LOWE'S HOME CENTERS,INC. F8340.471 30.35 17952 A/C#9800 184383 2/MISC PARTS&TOOLS 10/08/2021 1133 MAGUIRE FORD INC F8340.451 4.68 17953 INV#57266/TPMS SENSOR#80 10/08/2021 1134 MIRABITO ENERGY PRODUCTS INC F8340.450 336.68 17954 INV#378710/DIESEL FUEL 9/28/21 10/08/2021 1137 NORTHEAST-ITHACA AGWAY F8340.471 62.54 17957 VARIOUS INVOICES/MISC PARTS&SUPPLIES 10/08/2021 1137 NORTHEAST-ITHACA AGWAY F8340.566 61.38 17957 VARIOUS INVOICES/MISC PARTS&SUPPLIES 10/08/2021 1140 O'HARA MACHINERY INC F8340.451 6.65 17960 INV#01-97026/PARTS DELIVERY/STRAP&PIN#54 10/08/2021 1145 SANICO,INC F8340.451 114.88 17964 INV#237688/ASPHALT RELEASE AGENT/PEACHY KLEEN 10/08/2021 1152 TOWN OF ULYSSES F8350.475 24,468.02 17969 2015-2020 WATER LOSS/RECONCILATION 10/08/2021 1153 TRIPLE CITIES ACQUISITIONS LLC F8340.451 5.71 17970 INV# 1454959/011.GUZZLER DEGEASER FOR SHOP 10/08/2021 1155 VOLO'S AUTO SUPPLY INC F8340.451 76.83 17972 VARIOUS INVOICES/PARTS&TOOLS 10/08/2021 1156 WINZER FRANCHISE COMPANY F8340.451 8.73 17973 INV#6979786NEHICLE MAINTENANCE 10/08/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA page 9 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1157 WINZER FRANCHISE COMPANY F8340.451 8.71 17973 INV#6980703/CASE OF CITRUS BLAST DEGREASER 10/08/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 10 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/3,021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1114 ADVANTAGE AUTO STORES G8120.451 3.04 17933 INV#717535/3/DISC BRAKE SET#88 10/08/2021 1119 CINTAS CORP LOC 121 INC G8120.440 3.67 17939 INV#4097309656/WIPERS/MOPS/TOWELS 9/29/21 10/08/2021 1122 CONWAY BEAM TRUCK GROUP G8120.451 19.49 17942 INV#349727E/WINDOW#9 10/08/2021 1124 CYNCON EQUIPMENT INC G8120.451 44.13 17944 INV#87363/FLAIL BUSHMASTER BLADES#54 10/08/2021 1129 ITHACA AREA WASTE WATER G8150.472 307,811.75 17949 -2021.SEWAGE TREATMENT.PLANT/4TH QTR PAYMENT FOR 2021 10/08/2021 1132 LOWE'S HOME CENTERS,INC. G8120.459 36.82 17952 A/C#9800 184383 2/MISC PARTS&TOOLS 10/08/2021 1132 LOWE'S HOME CENTERS,INC. G8120.470 46.52 17952 A/C#9800 184383 2/MISC PARTS&TOOLS 10/08/2021 1133 MAGUIRE FORD INC G8120.451 6.69 17953 INV#57266/TPMS SENSOR#80 10/08/2021 1134 MIRABITO ENERGY PRODUCTS INC G8120.450 306.07 17954 INV#378710/DIESEL FUEL 9/28/21 10/08/2021 1135 NATIONAL WATER MAIN G8120.564 29,277.95 17955 PAY APP#1/2021 SANITARY SEWER REHAB PROJ 10/08/2021 1140 O'HARA MACHINERY INC G8120.451 9.49 17960 INV#01-97026/PARTS DELIVERY/STRAP&PIN#54 10/08/2021 1145 SANICO,INC G8120.451 164.11 17964 INV#237688/ASP14ALT RELEASE AGENT/PEACHY KLEEN 10/08/2021 1153 TRIPLE CITIES ACQUISITIONS LLC G8120.451 8.15 17970 INV# 1454959/OIL GUZZLER DEGEASER FOR SHOP 10/08/2021 1155 VOLO'S AUTO SUPPLY INC G8120.451 109.75 17972 VARIOUS INVOICES/PARTS&TOOLS 10/08/2021 1156 WINZER FRANCHISE COMPANY G8120.451 12.48 17973 INV#6979786NEHICLE MAINTENANCE 10/08/2021 1157 WINZER FRANCHISE COMPANY G8120.451 12.44 17973 INV#6980703/CASE OF CITRUS BLAST DEGREASER 10/08/2021 1160 VILLAGE OF CAYUGA HEIGHTS G8120.474 64,064.30 17971 WASTEWATER TREATMENT/PERIOD 5/16/21 TO 8/15/21 10/08/2021 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 11 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 1159 CAYUGA PHYSICIAN PRACTICE PLLC R4510.400 81.00 17938 TOWN# 137099/PATIENT#2155 JULIE HEWITT 10/08/2021 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA page 12 of 12 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 10/07/2021 NUMBER 019 TOTAL CLAIMS: $510,040.35 Voucher# Claimant/Invoice/Description Account# Amount Check 154 VILLAGE OF CAYUGA HEIGHTS SF3410.481 38,810.08 17971 2021 FIRE PROTECTIONATH QTR FIRE PAYMENT 10/08/2021