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Home My WebLink About2022-02-14 Abstract Details ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 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 116 ACE SECURITY CONTROL INC A 1440.459 14.10 18379 INV# 34694/KEY DUPLICATES 02/15/2022 119 ALWAYS FRESH VENDING LLC A1620.446 18.95 18382 TH INV#33954/COFFEE SERVICES 02/15/2022 120 ALWAYS FRESH VENDING LLC A5132.446 62.50 18382 PWF INV#34116/COFFEE SERVICES 02/15/2022 122 BUELL FUELS LLC A7110.450 1,862.48 18384 INV#6651 &6595/DIESEL FUEL&GAS DELIVERED 2/1/22 02/15/2022 122 BUELL FUELS LLC A8540.450 206.94 18384 INV#6651&65951DIESEL FUEL&GAS DELIVERED 2/1/22 02/15/2022 123 CARDMEMBER SERVICES INC A 1316.410 -92.00 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A1440.410 1,050.00 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A 1620.400 50.91 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A1680.400 10.99 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A1680.400 6,755.96 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A 1680.400 127.98 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A 1680.491 145.98 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A1680.492 900.00 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A 1680.497 65.67 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A3120.400 28.98 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC A443 25.00 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 124 CASELLA WASTE SERVICES INC-48 A 1620.443 128.96 18386 TH INV# 1649193/TRASH REMOVAL JANUARY 02/15/2022 127 CINTAS CORP LOC 121 INC A 1620.442 129.40 18389 INV#4109061085/CARPET RENTAL 1/28/2022 02/15/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 127 CINTAS CORP LOC 121 INC A1620.442 129.40 18389 INV#/CARPET RENTAL 2/11/2022 02/15/2022 128 CINTAS CORP LOC 121 INC A5132.441 13.66 18389 INV#4108100036/WIPERS/MOPS/fOWELS 1/19/22 02/15/2022 128 CINTAS CORP LOC 121 INC A7110.440 2.82 18389 INV#4108100036/WIPERS/MOPSffOWELS 1/19/22 02/15/2022 129 CINTAS CORP LOC 121 INC A5132.441 11.72 18389 INV#4108777662/WIPERS/MOPS/TOWELS 1/26/22 02/15/2022 129 CINTAS CORP LOC 121 INC A7110.440 2.44 18389 INV#4108777662/WIPERS/MOPS/1'OWELS 1/26/22 02/15/2022 130 CINTAS CORP LOC 121 INC A5132.441 13.43 18389 INV#4109478983/WIPERS/MOPS/fOWELS 2/2/22 02/15/2022 130 CINTAS CORP LOC 121 INC A7110.440 2.80 18389 INV#4109478983/WIPERS/MOPS/TOWELS 2/2/22 02/15/2022 133 CONSTELLATION NEW ENERGY INC A1620.447 2,547.25 18391 INV#61591879001/ELECTRIC 02/15/2022 133 CONSTELLATION NEW ENERGY INC A3310.454 1.24 18391 INV#61591879001/ELECTRIC 02/15/2022 133 CONSTELLATION NEW ENERGY INC A5132.447 19.23 18391 INV#61591879001/ELECTRIC 02/15/2022 133 CONSTELLATION NEW ENERGY INC A5182.400 905.54 18391 INV#61591879001/ELECTRIC 02/15/2022 134 CONWAY BEAM TRUCK GROUP A7110.451 39.43 18392 INV#353399E/AIR DRYER#9 02/15/2022 135 CULLIGAN WATER A1620.446 55.00 18393 INV#272X29344902/BOTTLE FREE COOLER FEB 2022 02/15/2022 136 DELL MARKETING LP A1680.400 9,094.56 18394 INV# 10556948919/VLA ENTERPRISE OFFICE 365 EXCHANGES 02/15/2022 137 GANNETT NY NEWSPAPERS A 1410.423 204.15 18396 INV#4395643fTOWN CLERK LEGAL ADS JAN 2022 02/15/2022 138 GENERAL CODE PUBLISHERS LLC A1460.413 2,595.26 18397 INV#PG000027702/SUPPLEMENT#53 02/15/2022 139 HAYLOR,FREYER,&COON INC A601 -35.00 18398 INV#798194/CREDIT COMMERCIAL INSURANCECREDIT 02/15/2022 COMMERCIAL INSU 140 HAYLOR,FREYER,&COON INC A1910.439 58.55 18398 INV#798196/COMMERCIAL INSURANCE 02/15/2022 141 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 18399 INV#299464/CONTRACT BASE RATE FEB 2022 02/15/2022 143 HOME DEPOT CREDIT SERVICES A3310.455 30.60 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 143 HOME DEPOT CREDIT SERVICES A7110.440 80.71 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 [ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 143 HOME DEPOT CREDIT SERVICES A7110.459 56.48 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 143 HOME DEPOT CREDIT SERVICES A8540.459 30.83 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 146 KOFOID,LORI A 1620.445 40.00 18404 REIMBURSE/BUS PASS 02/15/2022 149 LOWE'S HOME CENTERS,INC. A5132.441 28.06 18407 A/C#98001843832/VARIOUS INV&MISC PARTS 02/15/2022 149 LOWE'S HOME CENTERS,INC. A7110.451 28.36 18407 A/C#98001843832/VARIOUS INV&MISC PARTS 02/15/2022 149 LOWE'S HOME CENTERS,INC. A7110.459 216.60 18407 A/C#98001843832NARIOUS INV&MISC PARTS 02/15/2022 151 NATURAL UPCYCLING LLC A 1620.443 61.33 18409 INV#58306/ORGANIC PICKUP 1/1/22-1/31/22 02/15/2022 152 NORTHEAST-ITHACA AGWAY A5132.441 7.19 18410 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 152 NORTHEAST-ITHACA AGWAY A7110.459 1.29 18410 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 154 NYSDEC A7110.420 450.00 18412 INV#9990000531645/1D#T7893620 RECERTIFICATION 02/15/2022 155 NYSEG A601 53,500.22 18413 INV#0186930121000057/CUST#0001064444 TATHACA 02/15/2022 STREETLIGHT SALE 156 NYSEG A5132.447 222.37 18414 A/C# 1003-9849-152/ELECTRIC 02/15/2022 156 NYSEG A5132.447 35.87 18414 A/C# 1004-3913-218/ELECTRIC 02/15/2022 156 NYSEG A5182.400 93.12 18414 A/C# 1005-1496-874/ELECTRIC 02/15/2022 156 NYSEG A5182.400 38.24 18414 A/C# 1005-1496-866/ELECTRIC 02/15/2022 157 NYSEG A1620.447 11,900.85 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 157 NYSEG A3310.454 40.87 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 157 NYSEG A5182.400 2,917.26 18414 A/C# 190I0000750/SUMMARY ELECTRIC BILLING 02/15/2022 158 PITNEY BOWES-RESERVE ACCOUNT A481 5,000.00 18416 POSTAGE REFILL/POSTAGE MACHINE 02/15/2022 159 QUILL LLC A1620.442 64.95 18417 INV#22695054/DRINKING CUPS/FEBREEZE 02/15/2022 159 QUILL LLC A1660.404 257.98 18417 INV#22710348/INK CARTILAGES 02/15/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 160 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 18418 INV# 1505/fH GENERAL OFFICE CLEAN JAN 02/15/2022 160 R&M COMMERCIALCLEANING INC A5132.442 606.66 18418 INV# 1505/PWF GENERAL OFFICE CLEAN JAN 02/15/2022 161 PAULETTE ROSA A 1410.400 81.97 18415 REIMBURSEMENT OF/HANDICAP PERMIT PROTECTIVE COVERS 02/15/2022 165 SMITH INC--JC A5132.441 185.08 18420 INV# 1590972/WASHER HOSE FOR PWF PRESSURE WASHERS 02/15/2022 167 STADIUM INTERNATIONAL TRUCKINC A7110.451 79.30 18421 INV#2434645&2434607/BRAKE PARTS&CAP ASSEMBLY 02/15/2022 169 TENCO INDUSTRIES INC A7110.451 25.94 18422 INV#788732 1/RETROFIT EAR FOR#4 02/15/2022 171 THALER&THALER A 1420.402 432.00 18423 INV#42220/LEGAL FEES FOR JANUARY 2022 02/15/2022 173 TOMPKINS COUNTY SPCA A3510.489 3,777.83 18428 2022 DOG CONTROL/COVERING MONTH OF JANUARY 2022 02/15/2022 174 TOMPKINS COUNTY SPCA A3510.489 3,777.83 18428 2022 DOG CONROL/COVERING MONTH OF FEBRUARY 2022 02/15/2022 175 TOMPKINS COUNTY COURT CLERKS A 1110.420 30.00 18426 2022 MEMBERSHIP DUES/EILEEN SCHMIDT 02/15/2022 175 TOMPKINS COUNTY COURT CLERKS A]110.420 30.00 18426 2022 MEMBERSHIP DUES/PENNY GRANT 02/15/2022 176 TOWN OF ITHACA-PETTY CASH A 1430.408 16.40 18429 REIMBURSE/PETTY CASH 02/15/2022 177 TRACEY ROAD EQUIPMENT INC A7110.451 27.01 18430 INV#X 102040508:0 1 NALVE FOR#I &STOCK 02/15/2022 178 TRACTOR SUPPLY CREDIT PLAN A5132.441 17.98 18431 A/C#6035301202907661NARIOUS INVOICES&SUPPLIES 02/15/2022 179 TRIPLE CITIES ACQUISITIONS LLC A7110.451 94.30 18432 INV# 1531591 &1531803/FITTINGS FOR 10 WHEELERS 02/15/2022 181 TRUX OUTFITTERS-ITHACA INC A7110.451 21.97 18433 INV#39544/CABLE ASSEMBLY FOR STOCK 02/15/2022 183 UNIVERSITY GRAVEL PRODUCTS A7110.528 528.11 18434 INV#802316/ROUND WASHED STONE SAUNDERS PARK 02/15/2022 184 UPSTATE EQUIPMENT A7110.451 160.80 18435 INV#03-162780/SHOCK/SPRING FOR#44 02/15/2022 185 UPSTATE EQUIPMENT A7110.451 11.95 18435 INV#03-151910/FUEL FILTER/CLAMP#44 02/15/2022 186 VERIZON INC A1650.415 32.00 18436 A/C#651-753-182-0001-39/607-256-0621-600-256 02/15/2022 186 VERIZON INC A 1650.415 67.93 18436 A/C#651-753-331-0001-62/60-273-2746-971 02/15/2022 186 VERIZON INC A5132.415 33.74 18436 A/C#651-753-350-0001-68/607-273-9953-290-254 02/15/2022 ( ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 186 VERIZON INC A7110.415 67.47 18436 A/C#251-753-334-0001-97/607-273-3470-251-253 02/15/2022 188 VERIZON WIRELESS INC A1220.415 85.28 18438 INV#9897113840/A/C#980125855-00001 02/15/2022 188 VERIZON WIRELESS INC A1430.415 45.29 18438 INV#9897113840/A/C#980125855-00001 02/15/2022 188 VERIZON WIRELESS INC A1440.415 255.84 18438 INV#9897113840/A/C#980125855-00001 02/15/2022 188 VERIZON WIRELESS INC A1680.415 197.65 18438 INV#9897113840/A/C#980125855-00001 02/15/2022 188 VERIZON WIRELESS INC A5132.415 402.61 18438 INV#9897113840/A/C#980125855-00001 02/15/2022 188 VERIZON WIRELESS INC A7110.415 85.28 18438 INV#9897113840/A/C#980125855-00001 02/15/2022 190 VOLO'S AUTO SUPPLY INC A7110.451 196.83 18440 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 191 WHITMORE FENCE CO A7110.457 13,115.00 18441 INV#35325/FENCING SAUNDERS PARK/PARK IMPROVE 02/15/2022 192 WILLIAMSON LAW BOOK COMPANY A1316.400 29.11 18442 INV# 190230ADDITIONAL NEC 1099 02/15/2022 192 WILLIAMSON LAW BOOK COMPANY A1680.400 129.00 18442 INV# 188850/2022 TAX GLANCE SUPPORT CONTRACT 02/15/2022 193 WINZER FRANCHISE COMPANY A7110.451 32.26 18443 INV#7074457/HOSE PROTECTORS&FITTINGS FOR STOCK 02/15/2022 194 XEROX CORPORATION A601 207.74 18445 INV#0 1 3697026/JUNE 2021 CONTRACT PAYMENT 02/15/2022 195 XEROX CORPORATION A601 261.20 18445 INV#0 1 3949917/JULY 2021 CONTRACT PAYMENT 02/15/2022 196 XEROX CORPORATION A601 251.70 18445 INV#0 1 4186543/AUGUST 2021 CONTRACT PAYMENT 02/15/2022 197 XEROX CORPORATION A601 209.88 18445 INV#014424675/SEPT 2021 CONTRACT PAYMENT 02/15/2022 198 XEROX CORPORATION A601 237.50 18445 INV#0 1 4673066/OCTOBER 2021 CONTRACT PAYMENT 02/15/2022 199 XEROX CORPORATION A601 214.63 18445 INV#014904494/NOVEMBER 2021 CONTRACT PAYMENT 02/15/2022 200 XEROX CORPORATION A601 186.03 18445 INV#0 1 51433551DECEMBER 2021 CONTRACT PAYMENT 02/15/2022 201 XEROX CORPORATION A 1670.437 202.18 18445 INV#015375388/JANUARY 2022 CONTRACT PAYMENT 02/15/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 121 BREWER,LOR B8020.431 149.00 18383 REIMBURSE REGISTRATION/FOR JANUARY CONFERENCE 02/15/2022 123 CARDMEMBER SERVICES INC B 1680.400 10.99 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC B 1680.400 2,251.99 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC B 1680.491 517.76 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC B8020.431 169.99 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 136 DELL MARKETING LP B1680.400 4,715.65 18394 INV# 10556948919NLA ENTERPRISE OFFICE 365 EXCHANGES 02/15/2022 145 KEYSTONE MILLS B8020.431 422.22 18403 INV#IVC0I83626/DEER MANAGEMENT PROGRAM 02/15/2022 147 KOWALSKI,JOANN B8020.431 99.00 18405 REIMBURE REGISTRATION/CONFERENCE IN JANUARY 02/15/2022 148 KURZ,LINDSAY B2111 100.00 18406 REIMBURSE PERMIT#2021-0539/APPLICATION FEE FOR BUILDING 02/15/2022 PERMIT 153 NYSACC 138020.431 75.00 18411 2022 MEMBERSHIP/CONSERVATION BOARD 02/15/2022 171 THALER&THALER B 1420.402 1,080.00 18423 INV#42220/LEGAL FEES FOR JANUARY 2022 02/15/2022 188 VERIZON WIRELESS INC B8010.415 516.98 18438 INV#9897113840/A/C#980125855-00001 02/15/2022 194 XEROX CORPORATION B601 223.39 18445 INV#0 1 3697026/JUNE 2021 CONTRACT PAYMENT 02/15/2022 195 XEROX CORPORATION B601 272.18 18445 INV#0 1 3949917/JULY 2021 CONTRACT PAYMENT 02/15/2022 196 XEROX CORPORATION B601 264.05 18445 INV#014186543/AUGUST 2021 CONTRACT PAYMENT 02/15/2022 197 XEROX CORPORATION B601 220.83 18445 INV#0 1 4424675/SEPT 2021 CONTRACT PAYMENT 02/15/2022 198 XEROX CORPORATION B601 249.87 18445 INV#014673066/OCTOBER 2021 CONTRACT PAYMENT 02/15/2022 199 XEROX CORPORATION B601 226.24 18445 INV#014904494/NOVEMBER 2021 CONTRACT PAYMENT 02/15/2022 200 XEROX CORPORATION B601 197.50 18445 INV#015143355/DECEMBER 2021 CONTRACT PAYMENT 02/15/2022 201 XEROX CORPORATION B1670A37 213.34 18445 INV#0153753888ANUARY 2022 CONTRACT PAYMENT 02/15/2022 202 ITHACA FIRE DEPARTMENT B8010.483 1,020.00 18402 FIRE SAFETY INSPECTIONS/FOR JANUARY 2022 02/15/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 7 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 203 WORKSHOP 22 BETH GERRARD B2111 200.00 18444 REFUND PARTIAL PERMIT APP/BUILDING PERMIT 2021-0490 02/15/2022 204 TOMPKINS COUNTY FINANCE DEPT B 1920.488 1,332.77 18427 2022 TAXES FOR/TIME WARNER FRANCHISES 02/15/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 8 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 122 BUELL FUELS LLC DA5142.450 2,897.22 18384 INV#6651&6595/DIESEL FUEL&GAS DELIVERED 2/1/22 02/15/2022 125 CAYUGA LUMBER INC DA5142.459 30.97 18387 INV#205667/MAILBOX REPAIRS ACCESSORIES 02/15/2022 128 CINTAS CORP LOC 121 INC DA5130.459 2.85 18389 INV#4108100036/WIPERS/MOPS/FOWELS 1/]9/22 02/15/2022 129 CINTAS CORP LOC 121 INC DA5130.459 2.45 18389 INV#41087776621WIPERS/MOPS/FOWELS 1/26/22 02/15/2022 130 CINTAS CORP LOC 121 INC DA5130.459 2.80 18389 INV#4109478983/WIPERS/MOPS/TOWELS 2/2/22 02/15/2022 134 CONWAY BEAM TRUCK GROUP DA5130.451 21.23 18392 INV#353399E/AIR DRYER#9 02/15/2022 139 HAYLOR,FREYER,&COON INC DA601 -14.00 18398 INV#798194/CREDIT COMMERCIAL INSURANCE 02/15/2022 140 HAYLOR,FREYER,&COON INC DA1910.439 35.13 18398 INV#798196/COMMERCIAL INSURANCE 02/15/2022 152 NORTHEAST-ITHACA AGWAY DA5142.459 145.74 18410 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 167 STADIUM INTERNATIONAL TRUCKINC DA5130.451 42.70 18421 INV#2434645&2434607/BRAKE PARTS&CAP ASSEMBLY 02/15/2022 168 STADIUM INTERNATIONAL TRUCKINC DA5130.450 5.91 18421 INV#2434898/ANTIFREEZE FOR BRAKE LINES 02/15/2022 169 TENCO INDUSTRIES INC DA5130.451 13.97 18422 INV#788732 1/RETROFIT EAR FOR#4 02/15/2022 177 TRACEY ROAD EQUIPMENT INC DA5130.451 14.54 18430 INV#X102040508:01NALVE FOR#1&STOCK 02/15/2022 179 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 50.78 18432 INV# 1531591 & 1531803/FITTINGS FOR 10 WHEELERS 02/15/2022 180 TRUX OUTFITTERS-ITHACA INC DA5142.459 189.99 18433 INV#39364/200 POUND VIBRATOR#65 SPREADER 02/15/2022 181 TRUX OUTFITTERS-ITHACA INC DA5130.451 11.83 18433 INV#39544/CABLE ASSEMBLY FOR STOCK 02/15/2022 182 TRUX OUTFITTERS=ITHACA INC DA5142.459 186.99 18433 INV#40123/CABLE ASSEMBLY FOR PLOW STOCK 02/15/2022 184 UPSTATE EQUIPMENT DA5130.451 86.58 18435 INV#03-162780/SHOCK/SPRING FOR#44 02/15/2022 185 UPSTATE EQUIPMENT DA5130.451 6.44 18435 INV#03-151910/FUEL FILTER/CLAMP#44 02/15/2022 190 VOLO'S AUTO SUPPLY INC DA5130.450 23.57 18440 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 190 VOLO'S AUTO SUPPLY INC DA5130.451 105.99 18440 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 190 VOLO'S AUTO SUPPLY INC DA5130.459 3.08 18440 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 9 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 193 WINZER FRANCHISE COMPANY DA5130.451 17.37 18443 INV#7074457/HOSE PROTECTORS&FITTINGS FOR STOCK 02/15/2022 193 WINZER FRANCHISE COMPANY DA5130.459 13.58 18443 INV#7075633/FITTINGS&SHOP SUPPLIES FOR SHOP 02/15/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 10 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 118 ADVANTAGE AUTO STORES DB5130.451 -27.00 18381 INV#716813/CREDIT FOR CORE RETURN 02/15/2022 118 ADVANTAGE AUTO STORES DB5130.451 28.93 18381 INV#744489/3/U-JOINT FOR#65 02/15/2022 122 BUELL FUELS LLC DB5110.450 1,655.54 18384 INV#6651 &6595/DIESEL FUEL&GAS DELIVERED 2/1/22 02/15/2022 122 BUELL FUELS LLC D135112.450 1,552.07 18384 INV#6651 &6595/DIESEL FUEL&GAS DELIVERED 2/1/22 02/15/2022 123 CARDMEMBER SERVICES INC DB1680.400 10.98 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 128 CINTAS CORP LOC 121 INC DB5130.459 29.02 18389 INV#4 1 08 1 0003 6/WIPERS/MOPSffOWELS 1/19/22 02/15/2022 128 CINTAS CORP LOC 121 INC DB5140.440 2.85 18389 INV#4108100036/WIPERS/MOPSfFOWELS 1/19/22 02/15/2022 129 CINTAS CORP LOC 121 INC DB5130.459 24.90 18389 INV#4108777662/WIPERS/MOPSfrOWELS 1/26/22 02/15/2022 129 CINTAS CORP LOC 121 INC DB5140.440 2.44 18389 INV#4108777662/WIPERS/MOPS/TOWELS 1/26/22 02/15/2022 130 CINTAS CORP LOC 121 INC D135130.459 28.54 18389 INV#4109478983/WIPERS/MOPSfCOWELS 2/2/22 02/15/2022 130 CINTAS CORP LOC 121 INC DB5140.440 2.80 18389 INV#4109478983fWIPERS/MOPSfrOWELS 2/2/22 02/15/2022 134 CONWAY BEAM TRUCK GROUP DB5130.451 191.08 18392 INV#353399E/AIR DRYER#9 02/15/2022 136 DELL MARKETING LP DB 1680.400 4,378.93 18394 INV# 10556948919NLA ENTERPRISE OFFICE 365 EXCIIANGES 02/15/2022 139 HAYLOR,FREYER,&COON INC DB601 49.00 18398 INV#798194/CREDIT COMMERCIAL INSURANCE 02/15/2022 140 HAYLOR,FREYER,&COON INC DB 1910.439 81.97 18398 INV#798196/COMMERCIAL INSURANCE 02/15/2022 143 HOME DEPOT CREDIT SERVICES D135110.459 288.03 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 143 HOME DEPOT CREDIT SERVICES DB5140.440 185.15 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 143 HOME DEPOT CREDIT SERVICES D135140.459 73.42 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 144 I D BOOTH INC D135130.451 21.20 18401 INV#S1243209.001/ELECTRICAL PARTS# 18 02/15/2022 149 LOWE'S HOME CENTERS,INC. DB5110.459 7.09 18407 A/C#980018438321VARIOUS INV&MISC PARTS 02/15/2022 167 STADIUM INTERNATIONAL TRUCKINC DB5130.451 384.32 18421 INV#2434645&2434607/13RAKE PARTS&CAP ASSEMBLY 02/15/2022 168 STADIUM INTERNATIONAL TRUCKINC D135130.450 31.05 18421 INV#2434898/ANTIFREEZE FOR BRAKE LINES 02/15/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 11 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 169 TENCO INDUSTRIES INC DB5130.451 125.71 18422 INV#788732 1/RETROFIT EAR FOR#4 02/15/2022 172 TIME WARNER CABLE DB 1680.496 10.36 18425 INV#780877901011422/HIGH SPEED INTERNET FOR PWF 02/15/2022 177 TRACEY ROAD EQUIPMENT INC D135130.451 130.88 18430 INV#X I 02040508:01NALVE FOR#I &STOCK 02/15/2022 178 TRACTOR SUPPLY CREDIT PLAN DB5130.451 27.48 18431 A/C#603530120290766INARIOUS INVOICES&SUPPLIES 02/15/2022 178 TRACTOR SUPPLY CREDIT PLAN DB5130.459 15.99 18431 A/C#603530120290766INARIOUS INVOICES&SUPPLIES 02/15/2022 179 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 456.98 18432 INV# 1531591 & 1531803/FITTINGS FOR 10 WHEELERS 02/15/2022 181 TRUX OUTFITTERS-ITHACA INC DB5130.451 106.46 18433 INV#39544/CABLE ASSEMBLY FOR STOCK 02/15/2022 184 UPSTATE EQUIPMENT DB5130.451 779.24 18435 INV#03-15050INALVE#44 02/15/2022 185 UPSTATE EQUIPMENT D135130.451 57.93 18435 INV#03-151910/FUEL FILTER/CLAMP#44 02/15/2022 190 VOLO'S AUTO SUPPLY INC DB5130.450 134.04 18440 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 190 VOLD'S AUTO SUPPLY INC D135130.451 953.87 18440 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 190 VOLO'S AUTO SUPPLY INC DB5130.459 28.76 18440 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 193 WINZER FRANCHISE COMPANY D135130.451 156.34 18443 INV#7075633/FITTINGS&SHOP SUPPLIES FOR SHOP 02/15/2022 193 WINZER FRANCHISE COMPANY DB5130.459 137.29 18443 INV#7075633/FITTINGS&SHOP SUPPLIES FOR SHOP 02/15/2022 194 XEROX CORPORATION DB601 130.96 18445 INV#013697026/JUNE 2021 CONTRACT PAYMENT 02/15/2022 195 XEROX CORPORATION DB601 106.80 18445 INV#013949917/JULY 2021 CONTRACT PAYMENT 02/15/2022 196 XEROX CORPORATION DB601 109.54 18445 INV#0 1 4186543/AUGUST 2021 CONTRACT PAYMENT 02/15/2022 197 XEROX CORPORATION DB601 143.49 18445 INV#0 1 4424675/SEPT 2021 CONTRACT PAYMENT 02/15/2022 198 XEROX CORPORATION DB601 120.81 18445 INV#014673066/OCTOBER 2021 CONTRACT PAYMENT 02/15/2022 199 XEROX CORPORATION DB601 105.76 18445 INV#0 1 4904494/NOVEMBER 2021 CONTRACT PAYMENT 02/15/2022 200 XEROX CORPORATION DB601 104.95 18445 INV#015143355/DECEMBER 2021 CONTRACT PAYMENT 02/15/2022 201 XEROX CORPORATION DB 1670.437 107.62 18445 INV#0 1 5375388/JANUARY 2022 CONTRACT PAYMENT 02/15/2022 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 12 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 117 ADMAR SUPPLY COMPANY INC F8340.459 485.61 18380 INV#BN2001083/PARTS TRASH PUMP-WACKER MODEL PT4A 02/15/2022 122 BUELL FUELS LLC F8340.450 1,138.18 18384 INV#6651&6595/DIESEL FUEL&GAS DELIVERED 2/1/22 02/15/2022 123 CARDMEMBER SERVICES INC F1680.400 10.98 18385 A/C#47985 1 003 966 1 547/CREDIT CARD PURCHASES 02/15/2022 123 CARDMEMBER SERVICES INC F8340.410 350.00 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 128 CINTAS CORP LOC 121 INC F8340.440 2.85 18389 INV#4108100036/WIPERS/MOPS/fOWELS 1/19/22 02/15/2022 129 CINTAS CORP LOC 121 INC F8340.440 2.44 18389 INV#4108777662/WIPERS/MOPS/TOWELS 1/26/22 02/15/2022 130 CINTAS CORP LOC 121 INC F8340.440 2.80 18389 INV#4109478983/WIPERS/MOPS/TOWELS 2/2/22 02/15/2022 132 CONSTELLATION NEW ENERGY INC F8340.447 50.38 18391 INV#6157740540VELECTRIC 02/15/2022 132 CONSTELLATION NEW ENERGY INC F8340.447 31.16 18391 INV#6161398980]/ELECTRIC 02/15/2022 132 CONSTELLATION NEW ENERGY INC F8340.447 129.54 18391 INV#6153205270UELECTRIC 02/15/2022 133 CONSTELLATION NEW ENERGY INC F8340.447 3,009.77 18391 INV#6159187900 1/ELECTRIC 02/15/2022 134 CONWAY BEAM TRUCK GROUP F8340.451 21.23 18392 INV#353399E/AIR DRYER#9 02/15/2022 136 DELL MARKETING LP F1680.400 1,347.68 18394 INV# 10556948919NLA ENTERPRISE OFFICE 365 EXCHANGES 02/15/2022 139 HAYLOR,FREYER,&COON INC F601 -21.00 18398 INV#798194/CREDIT COMMERCIAL INSURANCE 02/15/2022 140 HAYLOR,FREYER,&COON INC F 1910.439 35.13 18398 INV#798196/COMMERCIAL INSURANCE 02/15/2022 143 HOME DEPOT CREDIT SERVICES F8340.440 99.70 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 143 HOME DEPOT CREDIT SERVICES F8340.459 75.00 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 143 HOME DEPOT CREDIT SERVICES F8340.471 139.00 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 149 LOWE'S HOME CENTERS,INC. F8340.459 121.52 18407 A/C#98001843832NARIOUS INV&MISC PARTS 02/15/2022 149 LOWE'S HOME CENTERS,INC. F8340.471 58.37 18407 A/C#98001843832NARIOUS INV&MISC PARTS 02/15/2022 150 MILLS,TRAVIS F8340.440 60.00 18408 REIMBURSEMENT/CDL B LICENSE 02/15/2022 156 NYSEG F8340.447 275.50 18414 A/C# 1004-3618-684/ELECTRIC 02/15/2022 [ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHA.CA Page 13 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 156 NYSEG F8340.447 109.28 18414 A/C# 1004-8133-309/ELECTRIC 02/15/2022 157 NYSEG F8340.447 5,892.44 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 162 S.C.L.I.W.C. F8340.470 740.50 18419 VARIOUS INVOICES/WORK DONE BY BP 02/15/2022 162 S.C.L.I.W.C. F8340.471 915.00 18419 VARIOUS INVOICES/WORK DONE BY BP 02/15/2022 162 S.C.L.I.W.C. F8340.476 918.83 18419 VARIOUS INVOICES/WORK DONE BY BP 02/15/2022 163 SMITH INC—JC F8340.459 599.58 18420 INV# 1589903/HOSES 02/15/2022 164 SMITH INC—JC F8340.459 122.74 18420 INV# 1590722/COUPLERS FOR TRASH PUMP 02/15/2022 166 SMITH INC—JC F8340.470 78.12 18420 INV# 1591327/CONCRETE MIX WATER HYDRANT REPLACE 02/15/2022 167 STADIUM INTERNATIONAL TRUCKINC F8340.451 42.70 18421 INV#2434645&2434607BRAKE PARTS&CAP ASSEMBLY 02/15/2022 169 TENCO INDUSTRIES INC F8340.451 13.97 18422 INV#788732 1/RETROFIT EAR FOR#4 02/15/2022 177 TRACEY ROAD EQUIPMENT INC F8340.451 14.54 18430 INV#X102040508:01/VALVE FOR#1&STOCK 02/15/2022 179 TRIPLE CITIES ACQUISITIONS LLC F8340.451 50.77 18432 INV# 1531591 & 1531803/17ITTINGS FOR 10 WHEELERS 02/15/2022 I81 TRUX OUTFITTERS-1THACA INC F8340.451 11.83 18433 INV#39544/CABLE ASSEMBLY FOR STOCK 02/15/2022 184 UPSTATE EQUIPMENT F8340.451 86.58 18435 INV#03-162780/SHOCK/SPRING FOR#44 02/15/2022 185 UPSTATE EQUIPMENT F8340.451 6.44 18435 INV#03-151910/FUEL FILTER/CLAMP#44 02/15/2022 186 VERIZON INC F8340.415 92.18 18436 A/C#651-753-157-00001-55/607-R64-3343-978-256 02/15/2022 188 VERIZON WIRELESS INC F8340.415 102.63 19438 INV#9897113840/A/C#980125855-00001 02/15/2022 190 VOLO'S AUTO SUPPLY INC F8340.451 105.99 18"0 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 193 WINZER FRANCHISE COMPANY F8340.451 17.37 18443 INV#7075633/FITTINGS&SHOP SUPPLIES FOR SHOP 02/15/2022 194 XEROX CORPORATION F601 88.96 18445 INV#013697026/JUNE 2021 CONTRACT PAYMENT 02/15/2022 195 XEROX CORPORATION F601 69.88 18445 INV#013949917/JULY 2021 CONTRACT PAYMENT 02/15/2022 196 XEROX CORPORATION F601 73.28 18445 INV#0 1 4186543/AUGUST 2021 CONTRACT PAYMENT 02/15/2022 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 14 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 197 XEROX CORPORATION F601 88.16 18445 INV#0 1 4424675/SEPT 2021 CONTRACT PAYMENT 02/15/2022 198 XEROX CORPORATION F601 78.96 18445 INV#014673066/OCTOBER 2021 CONTRACT PAYMENT 02/15/2022 199 XEROX CORPORATION F601 70.29 18445 INV#014904494/NOVEMBER 2021 CONTRACT PAYMENT 02/15/2022 200 XEROX CORPORATION F601 69.68 18445 INV#015143355/DECEMBER 2021 CONTRACT PAYMENT 02/15/2022 201 XEROX CORPORATION F 1670.437 70.56 18445 INV#015375388/JANUARY 2022 CONTRACT PAYMENT 02/15/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 15 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 122 BUELL FUELS LLC G8120.450 1,034.71 18384 INV#6651 &6595/DIESEL FUEL&GAS DELIVERED 2/1/22 02/15/2022 123 CARDMEMBER SERVICES INC G 1680.400 10.98 18385 A/C#4798510039661547/CREDIT CARD PURCHASES 02/15/2022 128 CINTAS CORP LOC 121 INC G8120.440 2.85 18389 INV#4108100036/WIPERS/MOPS/TOWELS 1/19/22 02/15/2022 129 CINTAS CORP LOC 121 INC G8120.440 2.44 18389 INV#4108777662/WIPERS/MOPS/TOWELS 1/26/22 02/15/2022 130 CINTAS CORP LOC 121 INC G8120.440 2.80 18389 INV#4109478983/WIPERS/MOPS/TOWELS 2/2/22 02/15/2022 131 CITY OF ITHACA G8150.472 354,603.25 18390 2022 SEWAGE TREATMENT/FIRST QTR CONTRACT PAYMENT 02/15/2022 133 CONSTELLATION NEW ENERGY INC G8120.447 52.10 18391 INV#6159187900 1/ELECTRIC 02/15/2022 134 CONWAY BEAM TRUCK GROUP G8120.451 30.33 18392 INV#353399E/AIR DRYER#9 02/15/2022 136 DELL MARKETING LP G1680.400 1,347.68 18394 INV# 10556948919NLA ENTERPRISE OFFICE 365 EXCHANGES 02/15/2022 139 HAYLOR,FREYER,&COON INC G601 -21.00 18398 INV#798194/CREDIT COMMERCIAL INSURANCE 02/15/2022 140 HAYLOR,FREYER,&COON INC G 1910.439 23.42 18398 INV#798196/COMMERCIAL INSURANCE 02/15/2022 143 HOME DEPOT CREDIT SERVICES G8120.440 109.19 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 143 HOME DEPOT CREDIT SERVICES G8120.459 41.00 18400 A/C#6035322540609785/MISC INVOICES&SUPPLIES 02/15/2022 150 MILLS,TRAVIS G8120.440 40.00 18408 REIMBURSEMENT/CDL B LICENSE 02/15/2022 152 NORTHEAST-ITHACA AGWAY G8120.476 22.47 18410 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 157 NYSEG G8120.447 568.78 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 167 STADIUM INTERNATIONAL TRUCKINC G8120.451 61.00 18421 INV#2434645&2434607/13RAKE PARTS&CAP ASSEMBLY 02/15/2022 169 TENCO INDUSTRIES INC G8120.451 19.95 18422 INV#788732 1/RETROFIT EAR FOR#4 02/15/2022 171 THALER&THALER G 1420.402 756.00 18423 INV#42220/LEGAL FEES FOR JANUARY 2022 02/15/2022 177 TRACEY ROAD EQUIPMENT INC G8120.451 20.77 18430 INV#X102040508:01NALVE FOR#I&STOCK 02/15/2022 179 TRIPLE CITIES ACQUISITIONS LLC G8120.451 72.54 18432 INV# 1531591 & 1531803/17ITTINGS FOR 10 WHEELERS 02/15/2022 181 TRUX OUTFITTERS-ITHACA INC G8120.451 16.90 18433 INV#39544/CABLE ASSEMBLY FOR STOCK 02/15/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 16 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 184 UPSTATE EQUIPMENT G8120.451 123.69 18435 INV#03-162780/SHOCK/SPRING FOR#44 02/15/2022 185 UPSTATE EQUIPMENT G8120.451 9.20 18435 INV#03-151910/FUEL FILTER/CLAMP#44 02/15/2022 187 VERIZON WIRELESS G8120.415 14.00 18437 INV#9897306377/A/C#942021663-0001 02/15/2022 188 VERIZON WIRELESS INC G8120.415 102.62 18438 INV#9897113840/A/C#980125855-00001 02/15/2022 190 VOLO'S AUTO SUPPLY INC G8120.451 151.40 18440 VARIOUS INVOICES/MISC PARTS&TOOLS 02/15/2022 193 WINZER FRANCHISE COMPANY G8120.451 24.82 18443 INV#7075633/FITTINGS&SHOP SUPPLIES FOR SHOP 02/15/2022 194 XEROX CORPORATION G601 88.96 18445 INV#013697026/JUNE 2021 CONTRACT PAYMENT 02/15/2022 195 XEROX CORPORATION G601 69.88 18445 INV#013949917/JULY 2021 CONTRACT PAYMENT 02/15/2022 196 XEROX CORPORATION G601 73.28 18445 INV#0 1 4186543/AUGUST 2021 CONTRACT PAYMENT 02/15/2022 197 XEROX CORPORATION G601 88.16 18445 INV#0 1 4424675/SEPT 2021 CONTRACT PAYMENT 02/15/2022 198 XEROX CORPORATION G601 78.96 18445 INV#014673066/OCTOBER 2021 CONTRACT PAYMENT 02/15/2022 199 XEROX CORPORATION G601 70.30 18445 INV#014904494/NOVEMBER 2021 CONTRACT PAYMENT 02/15/2022 200 XEROX CORPORATION G601 69.68 18445 INV#015143355/DECEMBER 2021 CONTRACT PAYMENT 02/15/2022 201 XEROX CORPORATION G 1670.437 70.56 18445 INV#015375388/JANUARY 2022 CONTRACT PAYMENT 02/15/2022 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 17 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 126 CAYUGA PHYSICIAN PRACTICE PLLC R601 191.00 18388 TOWN# 137099/PATIENT#2525 BRIAN CARY 02/15/2022 ( ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 18 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 189 VILLAGE OF CAYUGA HEIGHTS SF3410.481 26,326.43 18439 2022 FIRE PROTECTION PYMT/FIRST QTR OF 2022 02/15/2022 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 19 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/invoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SLI-5182.447 53.52 18391 INV#61591879001/ELECTRIC 02/15/2022 155 NYSEG SL1-601 5,911.60 18413 INV#0186930121000057/CUST#0001064444 TATHACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SLI-5182.447 259.52 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 20 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SL2-5182.447 16.04 18391 1NV#61591879001/ELECTRIC 02/15/2022 155 NYSEG SL2-601 2,364.64 18413 INV#0186930121000057/CUST#0001064444 T/ITHACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SL2-5182.447 83.48 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 22 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SL3-5182.447 26.65 18391 INV#6159187900 1/ELECTRIC 02/15/2022 155 NYSEG SL3-601 3,251.38 18413 INV#0 1 86930121000057/CUST#0001064444 T/1THACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SL3-5182.447 103.62 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ( ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 22 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SL4-5182.447 37.35 18391 INV#61591879001/ELECTRIC 02/15/2022 155 NYSEG SL4-601 2,660.22 18413 INV#0 1 86930121000057/CUST#0001064444 TATHACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SL4-5182.447 210.29 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 23 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# ClaimanVInvoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SL5-5182.447 4.99 18391 INV#6159187900 1/ELECTRIC 02/15/2022 155 NYSEG SL5-601 591.16 18413 INV#0186930121000057/CUST#0001064444 T/ITHACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SL5-5182.447 24.80 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 24 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SL6-5182.447 7.47 18391 INV#61591879001/ELECTRIC 02/15/2022 155 NYSEG SL6-601 886.74 18413 INV#0186930121000057/CUST#0001064444 TATHACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SL6-5182.447 77.53 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 25 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SL7-5182.447 17.42 18391 INV#61591879001/ELECTRIC 02/15/2022 155 NYSEG SL7-601 2,069.06 18413 INV#0186930121000057/CUST#0001064444 TATHACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SL7-5182.447 84.45 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ( ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 26 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SL8-5182.447 67.94 18391 INV#61591879001/ELECTRIC 02/15/2022 155 NYSEG SL8-601 5,616.02 18413 INV#0186930121000057/CUST#0001064444 T/ITHACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SL8-5182.447 263.78 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 27 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 133 CONSTELLATION NEW ENERGY INC SL9-5182.447 40.20 18391 INV#61591879001/ELECTRIC 02/15/2022 155 NYSEG SL9-601 3,546.96 18413 INV#0186930121000057/CUST#0001064444 TATHACA 02/15/2022 STREETLIGHT SALE 157 NYSEG SL9-5182.447 157.57 18414 A/C# 19010000750/SUMMARY ELECTRIC BILLING 02/15/2022 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF ITHACA Page 28 of 28 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:02/14/2022 NUMBER 003 TOTAL CLAIMS: $598,825.74 Voucher# Claimant/Invoice/Description Account# Amount Check 142 FINGER LAKES INSTITUTE TA29 3,960.00 18395 INV#2-39000-CLWIO/2021 SERVICES CAYUGA LAKE WATERSHED 02/15/2022 IO 170 THOMAS,ELIZABETH GRAEPER TA29 117.05 18424 REIMBURSE ZOOM LICENSE/CLWIO FOR 2022 02/15/2022