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HomeMy WebLinkAbout2022-06-13 Abstract Details MEETING OF THE ITHACA TOWN BOARD Monday, June 13, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 11 for FY-20 Whereas the following numbered vouchers have been presented to the Ithaca Town Board for approval of payment; and Whereas the said vouchers have been audited for payment by the said Town Board; now therefore be it Resolved that the governing Town Board hereby authorizes the payment of the said vouchers in total for the amounts indicated. VOUCHER NOS. 615 - 723 General Fund Town Wide 196,692.37 General Fund Part-Town 14,399.29 Highway Fund Town Wide DA 6,021.25 Highway Fund Part Town DB 17,735.04 Water Fund 963,827.01 Sewer Fund 6,167.14 Gateway Trail - H8 Risk Retention Fund 301.50 Fire Protection Fund 290,000.00 Forest Home Lighting District 189.86 Glenside Lighting District 40.72 Renwick Heights Lighting District 63.63 Eastwood Commons Lighting District 66.87 Clover Lane Lighting District 9.21 Winner's Circle Lighting District 13.37 Burleigh Drive Lighting District 41.52 West Haven Road Lighting District 145.82 Coddington Road Lighting District 87.89 Trust and Agency 1000.00 Debt Service TOTAL 1,496,802.49 Moved: Vote: Seconded: TOWN OF ITHACA ABSTRACT #011 DEPOSIT OF 06/14/2022 - 06/14/2022 06/08/202 15:39:08 Code Fund Amount Book:A B DA DB F G HIO Hll H12 H13 H14 HIS A GENERAL FUND TOWNWIDE 196,692.37 B GENERAL FUND PART TOWN 14,399.29 DA HIGHWAY TOWNWIDE 6,021.25 DB HIGHWAY FUND PART TOWN 17,735.04 F WATER FUND 963,827.01 G SEWER FUND 6,167.14 R RISK RETENTION FUND 301.50 SF FIRE PROTECTION FUND 290,000.00 SLl-FOREST HOME LIGHT DIST 189.86 SL2-GLENSIDE LIGHT DIST 40.72 SL3-RENWICK HGTS LIGHT DIST 63.63 SU-EASTWOOD COMMONS LIGHT DIST 66.87 SL5-CLOVER LANE LIGHT DIST 9.21 SL6-WINNER'S CIRCLE LIGHT DIST 13.37 SL7-BURLEIGH DRIVE LIGHT DIST 41.52 SL8-WEST HAVEN ROAD LIGHT DIST 145.82 SL9-CODDINGTON ROAD LIGHT DIST 87.89 TA TRUST & AGENCY 1,000.00 Total:1,496,802.49 Total 1,496,802.49 PAGE 1 $91.80 $231.77 $521.08 $650.53 $645.00 $279.75 $156.05 $1,980.42 $5,000.00 $300.00 $2,740.00 $271.32 $12.23 $416.00 $)$2,426.66 $3,777.83 $310.13 $112.00 $20.00 $480.00 $3,360.85 $12.90 $306.58 $43.50 $2,012.25 $41.25 $622,508.50 $599.63 $284.12 $343.69 $168.00 $241.20 $1,506.41 $380.15 $314.07 $3,720.00 $55.00 $1,211.95 $67.94 $253.68 $329.55 $3,844.43 $655.00 $14,150.00 $290.30 $46.99 $719.43 $7,779.84 $244.75 $1,088.14 $170.88 $131.49 $1,201.50 $7,489.03 $200.67 $1,000.00 $8,240.44 $1,096.77 $13,724.65 $53.00 $352.14 $290.23 $324,096.21 $140.48 $18.99 $64.63 $301.50 $294.32 $249.44 $175.00 $1,911.00 $89.76 $912.22 $182.70 $335.92 $691.25 $540.00 $48.00 $113.80 $124.00 $489.13 $44.88 $117.07 $63.09 $762.67 $6,764.15 $144.82 $274.40 $1,625.00 $3,445.35 $6,924.00 $115.11 $298.11 $2,079.56 $2,916.25 $194.00 $21.79 $334.55 $290,000.00 $971.30 $767.80 $66.16 $275.04 $324.16 $323.15 $125,688.80 $164.21 $285.30 $332,095.45 $15,109.49 $167,660.47 $641,300.97 $ 336,619.66 $4,016.45 $ 1,496,802.49 BY VOUCHERS ABSTRACT # DATED 11 6/13/2022 Page 1 of 1 06/08/2022 15:28:17 Total;Claims •; $1,496,802.49 TOWN OF ITEIAOA- Abstract ofrUnaudited Vouchers^ GENERAL FUND TOWNWIDE 06/13/2022 • v' - Number'01'1 Voucher# ..'.Claimant-^ -o.Account #Amount iV Check n -Date '' 616 ADVANTAGE AUTO STORES ''i A7110.451 ■ INV #772248/3 & #772269/3/BRAKE PADS FOR # 20 & # -. ' n .:>.. 67 ... 618 ALWAYS FRESH VENDING LLC A1620.446 v^! TH INV # 34088/COFFEE SERVICES ■ 619 ALWAYS FRESH VENDING LLC A5132.446\\ - PWF INV # 34102/COFFEE SERVICES ■■ 620 A.M. LEONARD, INC. - . A7180.420! . INV # C122033725/WATERING CANS ATTACHMENTS 622 BUELL FUELS LLC INV # 84508/DIESEL FUEL DELIVERED 5/24/2022 I > ' ' 622 BUELL FUELS LLC INV # 84508/D,IESEL FUEL DELIVERED 5/24/2022 ■ 623 BUELL FUELS LLC ^ A7110.450 INV # 85597/DIESEL FUEL DELIVERED 6/1/2022 623 BUELL FUELS LLC A8540;450 INV # 85597/DIESEL FUEL DELIVERED 6/1/2022 624 BUELL FUELS LLC A7n0.450 INV # 86194/UNLEADED GAS DELIVERED 6/2/22 624 BUELL FUELS LLC A8540.450' INV #:86194/UNLBADED GAS DELIVERED 6/2/22 ' ' i ' L' I 625 CARDMEMBER SERVICES INC ' A1110.400 A/C # 4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC A1316.410 ■ A/C # 4798510090737525/CREDIT CARD PURCHASES i 625 CARDMEMBER SERVICES INC ^ A1316.411 A/C # 4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC A1340;4i6 ' A/C # 4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC A144"o:4ld^' A/C # 4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC ~'A162o!44f A/C#4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC A1650.4I5 A/C # 4798510090737525/CREDIT CARD-PURCHASES 625 CARDMEMBER SERVICES INC A1650.415' A/C # 4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC A1660.404 ' A/C # 4798510090737525/CREDIT CARD PURCHASES A7110.450J • 'r-20.29-'{.. ' U. •( - i r i ^ ' 'U- .• ■■■ : V 112:00 v' 43.50i . ■ ' /I ,• 343:69 ' 1 ' !( t ■ ' - H . y 692.00''' ■ • i .• ( / • t- ■ A8540.450t i ') /' , • ^ 76;89 ' I ' » ,.'f '• ; • M00.37- . fS'.- , ; ■■ ^ - " 155:60. ■ : '! n.i;348.03^ . ■ ' : }'L ' ■ ^ 'H49.78 ' t 1 " ' .'-L-A 4-1.37' ' ■ V • .'U D'O ■ 799:00 Of Mi - ■■ . / - 99.00 - ■ i I •. I I ' f; ^ I'329.14 •' ' 13.96" :> t ' . ■ ' ' ^'40'98 ' •* > \\ ' 1;059.40 ' ) . ' ' ' . 557.60 ' ! 'r\\ \\ V ■ ''73.53' eage 1 ol 35 06/08/2022 .15:28:17 TotalClaims:: $1,496,802.49 TOWN OF' ITHACA Abstract of Unaudited Vouchers GENERAL; FUND TOWNWIDE 06/13/2022 n Number Ol'l Voucher # 4 Claimant Account #Amount' Check Date 625 CARDMEMBER SERVICES INC A/C # 4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC A/C # 4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC AC # 4798510090737525/CREDIT CARD PURCHASES 625 CARDMEMBER SERVICES INC AC # 4798510090737525/CREDIT CARDRURCHASES 625 CARDMEMBER SERVICES INC AC # 4798510090737525/CREDIT CARDRURCHASES 625 CARDMEMBER SERVICES INC AC # 4798510090737525/CREDIT CARD PURCHASES 626 CASELLA WASTE SERVICES INC- 48 THINV # 1669599/TRASH REMOVAL MAY i 627 CAYUGA LUMBER INC INV # 211746/PRESSURE TREATED WOOD 627 CAYUGA LUMBER INC INV # 212830/STK CEDAR DECK 627 CAYUGA LUMBER INC INV # 213432/PRESSURE TREATED WOOD / 628 CINTAS CORP LOG 121 INC INV #4121393245/CARPET RENTAL 6/3/22 ' 629 CINTAS CORP LOG 121 INC INV# 4199794150 & 4120528554/WIPERS/MOPS/TOWELS 5/18 & 5/25 629 CINTAS CORP LOG 121INC i ' INV#4199794150 & 4120528554/WIPERS/MOPS/TOWELS 5/18 & 5/25, 630 CINTAS CORP LOG 121 INC INV # 4121187465/WIPERS/MOPS/TOWELS 6/2/2022 630 CINTAS CORP LOG 121 INC INV # 4121187465/WIPERS/MOPS/TOWELS 6/2/2022 631 BANFIELD-BAKER CORP INV # 3883 & 3982/EVERGREEN MIXTURES., 631 BANFIELD-BAKER CORP INV # 3883 & 3982/EVERGREEN MIXTURES t . 631 BANFIBLD-BAKER CORP INV # 3883 & 3982/EVERGREEN MIXTURES , A1680.491 A1680.492 A443 A444M A50l'0.45'9 A5I32.441 A1620.443 A7110'44r n A7110.441 A7110'44l' ' " A1620.442 ' A5132.441 ■ ' 1 1 A7II0.440 1 •' I . ■ A5132:441 A7110i440 ' ■ A7110.441 A7no:456 A7110.528' ' 492.40 ' 2,028.53 ill21 266.56 A ' ' ■ 203.83' 40.99 ' 140.48' ' 22.99 166.49 "24.29 ■ , ■ "182.70 27.31 ' ^ r f ^ , ■ • 5.69 - 15.14 3:i5 ' . ^ * ' • 90.45' r 4 '48.75 • J 656.30 • . /'C ,' Page 2 of 35 06/08/2022 15:28:17 Total CIaims: $1,496,802.49 TOWN;OF,.ITHAGA, n Abstract^of Unaudited Youchers; GENERAL FUND TOWNWIDE ' ^ 06/13/2022'I'.^ Number 01.1 Voucher # ;i, ,i.Claimant .Account #Amount . . Check n Date 631 BANFIELD-BAl^R CORP INV # 3883 & 3982/EVERGREEN MIXTURES A8540.400 A1620.447632 CITY OF ITHACA . ; ., • - A/C^/3110202600/QTRLY WATER BILL TOWN HALL n 632 CITY OF ITHACA A1920.4B8 A/C# 3110202600/QTRLYWATERBILL TOWN HALL . i i , -Uj 634 CITY OF ITHACA V A192a.488 2022 SECOND INSTALL/PROPERTY TAXES TOWN '' -,t.' HALL ;n K:,-/ 636 CONSTELLATION NEW ENERGY INC INV # 621180497p2/ELECTRIC 636 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC - * n i- . 636 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC 638 CORNELL LOCAL ROADS PROGRAM INV # 220406FEDATHAE/WORKJSHOP 3/16/22 639 CROSSROADS HIGHWAY SUPPLY, INC INV# 22629/SIGNS .640 CROSSROADS HIGHWAY SUPPLY, INC INV # 22655/SIGNS A3310.454*:; • I •' J / ' . AS\] 32.447;;- , A5182.447 i. • i' - :A1440:410M*h' ' i-' 1 ■■ n . :A3310:455; ' . ■■ - A3310.455 A1620.446-: • •.641 CULLIGAN WATER INV # 272X29894906/BOTTLE FREE COOLER I^NTAL JUNE 642 DAVIS-ULMER SPRINKLER COMPANY A1620:441m . INV# 1052-F13p734/1STQTRINSPECTATTH , ■ 642 DAVIS-ULMER SPRINKLER COMPANY A5132.441 . INV # 1052-F130743/1ST QTR INSPECT AT PWF 643 DONOVAN LUKSA PAPER PRODUCTS A7110.44:1' INV # 372a46/CASES OF LINERS FOR, PARKS MAINTEN 643 DONOVAN LUKSA PAPER PRODUCTS " A7110.441 INV # 372533/CASES OF LINERS FOR PARKS MAINTEN . i 644 DOYLE SECURITY SYSTEMS INC - A5132.444 INV # 1237444/RAMP ACCESS & PANIC SYSTEM PWF , i 645 ENERGETIX CORPORATION A5010.427 INV # 227355/DRUG TESTING ■ 646 ESLINGER, ROGER . t A7180.420 REIMBURSE/COMMUNITY GARDEN SUPPLIES ij ■■ 129.50 ♦ M r ^•1,813.12; ) 'l '-\\ ' 1 .266.44.-* i ' ' ' /'' *. i. 324;16^ ; ; , • .{'! . ■ 'Tag ■ • • f > 20.10 • • . ' 626.5L • ■ " 'O20.00 ' '2,012.25- . • 168.00 ' '55.00.- ^ ■ '' . . 1 - . . ■■ * 365:00 • ^ i' • ^ ■ , ,290.00. r. T46.85 ' ■■ - '97.90'.;, ■ = 1 ' .200.67 - n*-;' ■ - 1 .^53.00 * I ' »•,••••< - 18.99..• Page 3 ol 35 06/08/2022 .15:28:17 Total Claims; $1,496,802.49 TOWN OF ITHACA' Abstract of Unaudited Vouchers GENERAL' FUND TOWNWIDE 06/13/2022 Number Oil Voucher #Claimant Account #Amount n Check Date 647 FELLOWS, COLIN A7110.440 WORKBOOT 2022/REIMBURSEMENT 648 FINGER LAKES ELECTRIC A1620.441 VARIOUS INVOICES/MISC PARTS & SUPPLIES 648 FINGER LAKES ELECTRIC n ^ ' A5132.441 VARIOUS INVOICES/MISC PARTS & SUPPLIES ' ' ■ 650 GANNETT NY NEWSPAPERS - n ' A1410.423 INV # 4678148/TOWN CLERK LEGAL ADS MAY 654 HIGHER INFORMATION GROUP, LLC A1670.437 INV # 306514/0VERAGE CHARGES FEB 2022^ 654 HIGHER INFORMATION GROUP, LLC A167a.437 INV # 32083 8/CONTRACT BASE CHARGE JUNE 2022 654 HIGHER INFORMATION GROUP, LLC A1670.437 INV # 321994/OVERAGE CHARGES MAY 2022 655 HOME DEPOT CREDIT SERVICES A1620.441 A/C # 6035 3225 4060 9785/MISC PARTS & SUPPLIES 655 HOME DEPOT CREDIT SERVICES A5132.459 A/C # 6035 3225 4060 9785/MISC PARTS & SUPPLIES 655 HOME DEPOT CREDIT SERVICES A7110.458 A/C # 6035 3225 4060 9785/MISC PARTS &" SUPPLIES 656 HUMAN SERVICES COALITION A8989.468 2022 CONTRACT PAYMENT/SECOND INSTALL PAYMENT 657 HUNT'S AUTO SERVICE INC A7110.451 INV # 136928AVHEEL ALIGNMENT # 80 ' 661 JOHNNY'S WHOLESALE INC A7110.528 INV # 65878/GATE VALVE/GASKET/NUT & BOLT 662 LEARNING WEB A732d.466 2022 CONTRACT PYMT/2ND QTR JOINT YOUTH COMMISSION 663 LOWE'S HOME CENTERS, INC. ' A1620.441 A/C # 9800 184383 2/MISC PARTS & TOOLS 663 LOWE'S HOME CENTERS, INC. A5010.459 ■■ A/C #9800 184383 2/MISC PARTS & TOOLS - ' 663 LOWE'S HOME CENTERS, INC. A5132.441 A/C # 9800 184383 2/MISC PARTS & TOOLS 663 LOWE'S HOME CENTERS, INC. ^ A7110.458 A/C # 9800 184383 2/MISC PARTS & TOOLS 29.75 157.87 6.51 762.67 124.07 75.32 123.76 ' 57.20 ' 19.98 295.70 5,000.00 10.38 1,211.95 14,150.00 '24.17 43.66 ■ 113.05 589.12 Page 4 of 35 06/08/2022 15:28:17 Total Claims:. $1,496,802.49 TOWNijOFxITHAeAC; . Abstract of Unaudited ouchers GENERAL FUND TOWNWIDE , 06/13/2022.Number OIL • Voucher#Claimant .' •r'-OT'.-''Account #Amount- i n Check . Date 663 LOWE'S HOME CENTERS, INC. A/C # 9800 184383 2/MISC PARTS & TOOLS 665 MARTIN'S OUTDOOR POWER EQUIPMT. n n ' / INV # 239378/CLUTCH SPOT BRAKE # 51 666 NATURAL UPCYCLING LLC INV # 86388/ORGANIC PICKUP 5/1/22 - 5/31/22 ■ 667 NEW YORK STATE INDUSTRIES u - : . INV # 961028/APPLICATIONS FOR FERTILIZERS ■ 667 NEW YORK STATE INDUSTRIES >' " , ., INV # 961028/APPLICATIONS FOR FERTILIZERS ■■ 668 NORTHEAST-ITHACA AGWAY i : VARIOUS INVOICES/MISC PARTS & TOOLS ■ 668 NORTHEAST-ITHACA AGWAY VARIOUS INVOICES/MISC PARTS & TOOLS 668 NORTHEAST-ITHACA AGWAY i i.'.,; VARIOUS INVOICES/MISC PARTS & TOOLS 669 NYSEG A/C # 1003-9849-152/ELBCTRIC 669 NYSEG A/C # 1004-3913-21.8/ELECTRIC ; 669 NYSEG A/C # 1005-I496-874/ELECTRIC , n,; 669 NYSEG ■ A/C # 1005-1496-866/ELECTRIC , 670 NYSEG A/C # 1901-0000-750/ELECTRIC , 670 NYSEG A/C# 1901-0000-750/ELECTRIC 670 NYSEG A/C# 1901-000P-750/ELECTRIC , ... 671 OFFICE OF STATE COMPTROLLER INV # 5034230-2022-04-01/COURT FEES APRILj2022 672 O'GRAPHIC DESIGNS INV # 8596/BANNER FOR PARADE 674 PROCON CONTRACTING LLC ■ PAY APP # 1/FOREST HOME WALKWAY > . 675 QUILLLLC INV # 25292656/OFFICE SUPPLIES A7550.400 A7110.45r A1620.443 A7110.441 A7110.458 -..'i i . I' A1620.441 'I -- ■ ! >' A7110.456 ".. t 'm A7180.420 ' • • 'W ''.l'' A5132.447 A5132.447 A5182.447^' " A5I82.447 ' A3310.454; ' ' A5I32.447''' ■ A5182.447 ' ' " All 10.482 ' A7550.400 A7110.527 A1620.442 24.65 I ' 45.78 64.63 ;s ' 'i ' ;v 1,386.00-. i j . "V ' i.Ti i525.00,.,i, ' i •>{"' • ' - V. 1 ■■ /. f i/52.86 : , ■■ " j ' - ■■■■ '37:71 444:21 !" • :o u •'' • ■■ o/ 84:24 ' . V 38.11 ■■■ - .nf ! - . . " 86.i0' ' ■ ' ' :'^9:o6- - 41.14 426.98' 1,195:45 ' 6,924.00-- i i ' ' 194.00' 'i25;688:80' ■ '81.12- r . 1 ' / i f '- , ' / . ■■■ • . i : !' Page 3 o£ 35 06/08/2022 .15:28:17 Total Claims: $1,496,802.49 TOWN ^OF ITHACA' Abstract of Unaudited Vouchers GENERAL; FUND TOWNWIDE ■ 06/13/2022-Number Oil- Voucher #Claimant Account #Amount' Check ' 'Date 675 QUILL LLC A1660.404 ■ INV # 25279615/OFFICE SUPPLIES . )' 675 QUILLLLC ' A1670.405 ' INV # 25292656/COPY PAPER 676 RENTALSTOGO A7110.441 INV # 71501/SEPTIC UNIT EAST SHORE DRIVE 676 RENTALSTOGO' - ' A7180.420 INV #71503/SEPTIC UNIT COMM GARDEN '' ' '' 677 R&M COMMERCIALCLEANING INC - ' ' A1620.442 ■ INV # 1533/TH OFFICE CLEANING MAY ■ 677 R&M COMMERCIALCLEANING INC ' A5132.442 ■ INV # 1533/PWF OFFICE CLEANING MAY - ■■ 681 SHERWIN-WILLIAMS CORP - t A1620.441 INV # 3411-2/GALLON OF PAINT TH RAILS 681 SHERWIN-WILLIAMS CORP ^ A1620.441 INV # 3903-8/CREDIT 2021 INV # 3903-8 PAID TWICE 681 SHERWIN-WILLIAMS CORP ^ A7110.441 INV # 3412-O/GALLONS OF PAINT WARREN RD BRIGDE . , . 684 SHI INTERNATIONAL CORP A1680.491 INV # B15198560/ESPSON SURE COLOR & SGA^ER 685 SINGLE SOURCE, INC A7110.451 INV#6982514/SUPPLIESFOR#56 ,' ' \\ 689 SMITH INC ~JC A1440.459 INV # 1609924AVHITE MARKING PAINT ^ , 691 SMITH INC--JC A1440.459 INV # 1612490/PINK MARKING PAINT 691 SMITH INC ~JC A711D.528 INV # 1612490/SOD STAPLES FOR SAUNDER5 PARK 693 STADIUM INTERNATIONAL TRUCKINC A7110.451 INV #2438729/HUB CAPS FOR STOCK , , 694 STAPLES CONTRACT A1440.400 INV# 80663860I8/OFFICE SUPPLIES . ^ 694 STAPLES CONTRACT A5010.400 INV # 8066386018/OFFICE,SUPPLIES 695 SYN-TECH SYSTEMS INC A5132.441 INV # 248232/PROKEE FOR UPDATED FUEL SYSTEM 696 TOMPKINS CORTLAND COMM COLLEGE A1430.421 INV # TCEC-3935/SUPERVISORY CLASSES 17.49 ' 137.98' ' 100.00 100.00 1,820.00 ^ { ■ ' '606.66 '62.61 ' -44.65 ./ i f 49.92 4,120.22 37.73 ''44.88 44.88 ■■ '' 70.23 ' ' 8.60 - 5.15 ' '159.06- ■ 645.00 2,740.00 . 1 Page 6 of 35 06/08/2022 15:28:18 TotaKGIaims.'i $1,496,802.49 TOm/QF iITHACA Abstract of Unaudited ^Vouchers GENERAL FUND TOWNAVIDE . 06/13/2022 Number»01,l Voucher # • i Claimant •/Account #Amount •:a Check ^ ' Date 697 TOMPKINS COUNTY SPCA i. A3510.489. ■ 2022 DOG CONTROL CONTRACT/COVERING MONTH . OF JUNE 698 TOWN OF ITHACA-PETTY CASH A1430.400 REIMBURSE/PETTY CASH i , 698 TOWN OF ITHACA - PETTY CASH A1430.408 REIMBURSE/PETTY CASH . 699 TOWN OF ITHACA - WATER DEPT A5T32.'447 ' A/C # A4961/QTRLY WATER BILL 699 TOWN OF ITHACA - WATER DEPT AS 132.447 A/C #A5218/QTRLY WATER BILL ' ^ ''' '' 699 TOWN OF ITHACA - WATER DEPT A7110.447 A/C # A6479/QTRLY WATER BILL 700 TRACTOR SUPPLY CREDIT PLAN A7110.451 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 701 TRIPLE CITIES ACQUISITIONS LLC " A7110.451 , INV # 1617844 &# 1617970/SHOP KLEEN DEGREASER/ORINGS FOR STOCK 702 TRUX OUTFITTERS - ITHACA INC ' A7110.451 INV # 44205/EYE HITCH FOR # T-1 704 UPSTATE EQUIPMENT A7I10.451 INV # 03-161940/LABOR TO REPAIR # 44 706 VERIZON INC A1650.415 A/C# 651-753-182-0001-39/607-256-0621-600-256 706 VERIZON INC . A1650:415' A/C # 651-753-331-0001-62/607-273-2749-971 706 VERIZONINC A5132.415 A/C# 651-753-350-0001-68/607-273-9953-290-254 ' r 706 VERIZONINC A7110.415 A/C# 251-753-334-0001-97/607-273-3470-251-253 ' 707 VOLO'S AUTO SUPPLY INC A7n0.451 VARIOUS INVOICES/MISC.PARTS & TOOLS 708 WHITE OAK NURSERY LLC ' A7110,456 INV # 52422/BUR OAK POTTED SEEDLING TAREYTON"' PARK 709 WINZER FRANCHISE COMPANY ^7110.451" INV # 1G6505/FITTINGSAVASHERS/TUBING/FUSES 710 XEROX CORPORATION A1670.437 INV # 013697025/XEROX C8155H BASE METER CHARGES 3,777.83;. , 4.74"- ■ ml: ' 8.16 Of ., ;l! I' • ■ -459.53' ■ 70.05 ^ 70.05 'Lr '43.68' 32.98 ' / ,-iM ' • ,, , 6.11 ; 1 442.58 32.00 ■ i , J . ■ 67.93 ■ ; 34.74 ;: 67.47 85.47 ,48-00' ' ' '! J 15.22 ^ 68.60 h /, ) . 'V Page 7 or 35 06/08/2022 .15:28:18 Total Claims: $1,496,802.49 TOWN OF ITHAGA' • Abstract-of Unaudited Vouchers GENERAL FUND TOWNWIDE 06/13/2022 n Voucher #Claimant Account # 711 XEROX CORPORATION A1670.437 INV#013949916/XEROXC8155H BASE METER ' CHARGES ■ 712 XEROX CORPORATION ' ' A1670.437 INV # 0141486542/XEROX C8155H BASE METER CHARGES 713 XEROX CORPORATION A1670.437 INV # 014424674/XEROX C8155H BASE-AffiTER CHARGES 714 XEROX CORPORATION , A1670.437 INV # 014673065/XEROX C8155H BASE METER' CHARGES 715 XEROX CORPORATION A1670.437 INV # 014904493/XEROX C8155H BASE METER CHARGES ' ' 716 XEROX CORPORATION A1670.437 INV# 015143354/XEROX C8155H BASE METER CHARGES 717 XEROX CORPORATION A1670.437 INV # 015375387/XEROX C8155H BASE METER CHARGES 718 XEROX CORPORATION A1670.437 INV # 015600257/XEROX C8155H BASE METER CHARGES 719 XEROX CORPORATION A1670.437 INV # 015835285/XEROX C8155H BASE METER. CHARGES 720 XEROX CORPORATION A167G.437 INV # 016064485/XEROX C8155H BASE METER CHARGES 721 XEROX CORPORATION A1670.437''- INV # 016291367/XEROX C8155H BASE METER CHARGES , . ^ 722 XEROX CORPORATION A1670.437 INV #016291368/XEROX BASE METER CHARGES 723 BARTON & LOGUIDICE, DPC A7110.527 INV # 1254I3/PROFESS SERVICES FOREST HOME WALKWAY Total:- NumberOll Amount Check Date ■ 74.53' ' t ' • . i ■ ' 83.64 - > ' 68.76 ' ' 1 ■ 71.33 . 69.94, • i , ' 67.83 77.53 1 . ' 76.65 ■ ''71.03 78.52 ' J ' • ^ I » 82.39 ' ' ' ' ' . . 213.75 1,201.50 196,692.37 ' Page 8 of 35 06/08/2022 15:28:18 Total'daims.*/ $1,496,802.49 TOWN -OF n ITHACA' Abstractfof'UnauditedjVouchers GENERAL FUND PART TOWN 06/13/2022'NurabenOl'l- Voucher# .Claimant -Account #Amount' Check Date 621 B&A PLANNING GROUP LTD INV # 53192/SOUTH HILL REGULATING PLAN 625 CARDMEMBER SERVICES INC A/C# 4798510090737525/CREDlT CARD, PURCHASES 625 CARDMEMBER SERVICES INC A/C # 4798510090737525/CREDIT CARD PURCHASES 658 ITHACA FIRE DEPARTMENT ''' FIRE SAFETYANSPECTIONS APRIL 2022 675 QUILL LLC INV # 25292656/COPY PAPER " " n ' 684 SHI INTERNATIONAL CORP INV # B15198560/ESPSON SURE COLOR & SCANNER 692 SMITH-MICHAEL ^ _;^IMBIJRSE SUPPLIES/CONSERVA'TIQN BOAIHD FISCHER AW^^ 710 XEROX CORPORATION INV # 013697025/XEROX C8155H BASE METER CHARGES 711 XEROX CORPORATION INV # 013949916/XEROX C8155H BASE METER CHARGES 712 XEROX CORPORATION INV # 014I486542/XEROX C8155H BASE METER CHARGES 713 XEROX CORPORATION INV # 014424674/XEROX C8155H BASE METER CHARGES 714 XEROX CORPORATION. INV # 014673065/XEROX C8155H BASE METER CHARGES 715 XEROX CORPORATION INV # 014904493/XEROX C8155H BASE METER CHARGES 716 XEROX CORPORATION INV # 015143354/XEROX C8155H BASE METER CHARGES 717 XEROX CORPORATION INV # 015375387/XEROX C8I55H BASE METER CHARGES B8020.403 B1650.4I5 81680.^492 " ' B8010.483 • I ' 1 ' B1670.405 B 1680.491 B8020.431 , B1670.437 B1670.437 B1670.437 B 1670.437 B1670.437 B1670.437 B1670.437 B1670.437 ■ 3,-720.00 ^; 1,765.67 2,857.80" • ■■ '480.00 137.98 ■ .' I " ' 4,120.22 • * *1 ^V2I.79,, 82.32 89.43 100.37 82.51 85.59 83.93 81.40 93.04 '• ^ :,i'i •Page 9 or 35 Total, Claims:' $1,496,802.49 TOWN 'OF ITHACA Abstract of Unaudited Vouchers GENERAL FUND PART TOWN 06/13/2022 06/08/2022 .15:28:18 Number Oil Voucher# ' Claimant '•Account #Amount Check Date 718 XEROX CORPORATION 'n B1670.437 INV # 015600257/XEROX C8155H BASE METER CHARGES . , • i I 719 XEROX CORPORATION • B1670.437 INV # 015835285/XEROX C8155H BASE METER CHARGES 720 XEROX CORPORATION B1670.437 INV # O16a64485/XEROX C8155H BASE METER CHARGES 721 XEROX CORPORATION ' ' B1670.437 INV # 016291367/XEROX C8155H BASE METER CHARGES " ' J . j -? 722 XEROX CORPORATION B167a43'7 INV # 016291369/XEROX BASE METER CHARGES "91.97 85-24 , - 94.22 - , -98.87 226.94 Total:14,399.29 ,> I ' I V -M Page 10 of 35 06/08/2022 15:28:18 TotalGlaims::.$l,496,802.49 TOWN' OF'MTHAGAcr' Abstract/of'Unaudited Youchers fflGHWAY TOWNWIDE i 06/13/2022 n ' . NumbenOll. Voucher #. (Claimant^ ;;!/I ' y Account #Amount;.>\\ Check ^ Date 61'6 " ADVANTAGE AUTO STORES INV 5^772248/3 & #772269/3/BRAKE PADS FOR # 20 & # 67 n 622 BUELL FUELS LLC INV # 84508/DIESEL FUEL DELIVERED 5/24/2022 623 BUELL FUELS LLC INV # 85597/DIESEL FUEL DELIVERED 6/1/2022 624 BUELL FUELS LLC INV # 86I94/UNLEADED GAS DELIVERED 6/2/22 629 CINTAS CORP LOG 121 INC INV # 4199794150 & 4120528554/WIPERS/MOPS/TOWELS 5/18 & 5/25 630 CINTAS CORP LOC 121 INC INV # 4121187465/WIPERS/MOPS/TOWELS 6/2/2022 631 BANFIELD-BAKER CORP INV # 3883 & 3982/EVERGREEN MIXTURES 657 HUNT'S AUTO SERVICE INC n INV # 136928/WHEEL ALIGNMENT # 80 665 MARTIN'S OUTDOOR POWER EQUIPMT INV # 239378/CLUTCH SPOT BRAKE # 51 685 SINGLE SOURCE, INC INV # 6982514/SUPPLIES FOR # 56 693 STADIUM INTERNATIONAL TRUCKINC INV # 2438729/HUB CAPS FOR STOCK 700 TRACTOR SUPPLY CREDIT PLAN A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 701 TRIPLE CITIES ACQUISITIONS LLC INV # 1617844 & # 1617970/SHOP KLEEN' DEGREASER/ORINGS FOR STOCK 702 TRUX OUTFITTERS - ITHACA INC INV # 44205/EYE HITCH FOR # T-1 703 UPSTATE EQUIPMENT INV # 03-159022/GUARD # 44 SALT SPREADER 704 UPSTATE EQUIPMENT INV # 03-161940/LABOR TO REPAIR # 44 707 VOLO'S AUTO SUPPLY INC VARIOUS INVOICES/MISC PARTS & TOOLS 709 WINZER FRANCHISE COMPANY INV # 106505/FITTINGS/WASHERS/TUBING/FUSES DA513 0.451 : r f- f DAS 142.450 DA5142.450 DAS 142.450 DA5130.459 DA5130.459 DA5142.459 DA5130.451 DA5130.451 DA5130.451 DA5130.451 DA5130.451 DA5130.451 DA5130'.451 DAS 142.459 DA5130.451 DA5130.451 DA5130.451 10.92 1,076.44 2,178.36 2,096.93 5.69 3.17 287.50 5.60 24.65 20.32 4.63 23.52 17.76 3.29 131.49 76.77 46.02 8.19 Page 11 of 3S Total Claims: $1,496,802.49 TOWN OF ITHACA ^ Abstract of Unaudited Vouchers HIGHWAY TOWNWIDE : 06/13/2022 Total: 06/08/2022 .15:28:18 Number Oil Voucher #" Claimant j' .' Account#Amount Check Date . 6,021.25 !> ' I J ) I • . ' ' Page 12 of 35 06/08/2022 15:28:18 Total Claims: .$1,496,802.49 TOWN OF;ITHACA Abstract of Unaudited Vouchers HIGHWAY.FUND PART TOWN 06/13/2022 Number 01^1. : Voucher# Claimant..'.'Account #Amount. • Check -Date 616 ADVANTAGE AUTO STORES - t -' ' INV #772248/3 & #772269/3/BRAKE PADS FOR # 20 & # 67 617 AUTA EQUIPMENT NEW YORK LLC INV#P174490/CAPFOR#75 . 622 BUELL FUELS LLC INV # 84508/DIESEL FUEL DELIVERED 5/24/2022 622 BUELL FUELS LLC INV # 84508/pIESEL FUEL DELIVERED.5/24/2P22 623 BUELL FUELS LLC INV # 85597/DIESEL FUEL DELIVERED 6/1/2022 623 BUELL FUELS LLC INV # 85597/DIESEL FUEL DELIVERED 6/1/2022 624 BUELL FUELS LLC INV # 86194/UNLEADED GAS DELIVERED 6/2/22 624 BUELL FUELS LLC INV # 86194/UNLEADED GAS DELIVERED 6/2/22 625 CARDMEMBER SERVICES INC A/C # 47985I0090737525/CREDIT CARD PURCHASES 629 CINTAS CORP LOC 121 INC INV#4199794150 & 4120528554/WIPERS/MOPS/TOWELS 5/18'& 5/25 629 CINTAS CORP LOCI 2 lINC INV#419979415b& 4120528554/WIPERS/MOPS/TOWELS 5/18 & 5/25 630 CINTAS CORP LOC 121 INC INV # 4121187465/W3PERS/MOPSyTOWELS 6/2/2022 630 CINTAS CORP LOC 121 INC INV # 412I187465/WIPERS/MOPS/TOWELS 6/2/2022 631 BANFIELD-BAKERCORP INV # 3883 & 3982/EVERGREEN MDCTURES 647 FELLOWS, COLIN' WORKBOOT 2022/REIMBURSEMENT 651 HANSON AGGREGATES INC INV # 4119209/TONS OF TYPE 3 HOPKINS RD 651 HANSON AGGREGATES INC INV # 4117330/TONS OF TYPE 3 SESAME/ALLISON ST 653 HANSON AGGREGATES INC INV # 4127999/rONS TYPE3 INDIAN CREEK cfp' DB5130.451 DBS 130.45 L DB5I10.450 DB5112.450' ^ DB5110:450 DB5112.450 n DB5n0.450. - DB5112.450 DB 1650.415 - DB513a.459 DB5140.440 • I .98.31' . •.i, n . . 12.23 'n ' 615.11 " • I . n ' > ■■■ ' 576.67 ' 1,244.78 ' ' \\ ■ ' 1,166.98 ■■ ^,198.25 ■ ' 1,123.36- . 1 1 t ■■ " ; - 836.40 ' ■ ' ^ 58.04 : ! r ,5.69 ■ iw • .• i .w j. DB5130.459 DB5140.440 DB5110.453 DB5140.440, DB5110.453 DB5112.500 DB5112.500 32.18 ■■ 3.15 125.00 68.25, ,627.60 2,295,80 . , ,971.30 t'age 13 or 35 06/08/2022 .15:28:18 Total Claims:' $1,496,802.49 TOWN OF ITHACA' Abstract of Unaudited Vouchers HIGHWAY FUND PART TOWN 06/13/2022 Number 011 Voucher # Claimant Account #Amount' ' Check Date 655 HOME DEPOT CREDIT SERVICES ' DB5110.453 A/C # 6035 3225 4060 9785/MISC PARTS & SUPPLIES 657 HUNT'S AUTO SERVICE INC DB5130.451 INV # 136928/WHEEL ALIGNMENT # 80 659 ITHACA ICE COMPANY LLC DB5110.459 INV # 202002056/ICE 663 LOWE'S HOME CENTERS, INC. DB5130.451 A/C # 9800 184383 2/MISC PARTS & TOOLS 665 MARTIN'S OUTDOOR POWER EQUIPMT DB5130.451 INV # 239378/CLUTCH SPOT BRAKE # 51 668 NORTHEAST-ITHACA AGWAY DB5110.453 VARIOUS INVOICES/MISC PARTS & TOOLS 668 NORTHEAST-ITHACA AGWAY DB5130.451 VARIOUS INVOICES/MISC PARTS & TOOLS ' ' 668 NORTHEAST-ITHACA AGWAY DB5140.440 VARIOUS INVOICES/MISC PARTS & TOOLS ' 668 NORTHEAST-ITHACA AGWAY DB5I40.459 VARIOUS INVOICES/MISC PARTS & TOOLS 673 O'TOOLES STONE AND GRAVEL, LLC DB5112.^00 INV# I5184/SCREENEDTOPSOIL 676 RENTALS TO GO DB5110.459 INV# 7I502/SEPTIC UNIT CHRISTOPHER TANK 680 SENECA STONE CORP DB5112.500 INV # 35I75/R1P RAP INDIAN CREEK PIPE REPLACE 682 SHERWIN-WILLIAMS CORP DBS 110.453 INV # 3752-9/STRIPING PAINT ' ' 685 SINGLE SOURCE, INC DB5130.45I INV # 6982514/SUPPLIES FOR # 56 * V 688 SMITH INC ~JC DBS 110.459 INV # 1609372/BLADE FOR ROAD CUT SAW ' 690 SMITH INC-JC DB5110.459 INV # 1611016/SPRAYER FOR ASPHALT RELEASE AGENT 693 STADIUM INTERNATIONAL trucking' DB5130.45I INV # 2438729/HUB CAPS FOR STOCK 700 TRACTOR SUPPLY CREDIT PLAN DBS 130.451 A/C # 6035 3012 0290 766I/MISC PARTS & TOOLS 700 TRACTOR SUPPLY CREDIT PLAN '' ' DB5I30.459 A/C # 6035 3012 0290 766I/MISC PARTS & TOOLS •148:20 50.37 41.25 82.33 221.85 1.95 19.79 17.52 14.99 767.80 100.00 . 1,506.41 290.30 182.84 540.00. 144.82 41.68 211.68 14.99 Page 14 of 35 I. t Total Giaims;, $1,496,802.49 TOM OF .ITHACA. ^ Abstract of Unaudited Vouchers HIGHWAY EUND PART TOWN 06/13/2022 06/08/2022 15:28:18 Number Oi l Voucher # ...Claimant,.;Account #Amount Check Date 701 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 INV# 1617844&# 1617970/SHOP KLEEN DEGREASER/ORINGS FOR STOCK 702 TRUX OUTHTTERS - ITHACA INC . DB5130.451 ■ INV#44205/EYE HITCH FOR#T-1 n / .. 704 UPSTATE EQUIPMENT DB5130.451 INV#03-161940/LABORTO REPAIR#44,: . . 707 VOLO'S AUTO SUPPLY INC 065130.450" VARIOUS INVOICES/MISC PARTS & TOOLS 707 VOLO'S AUTO SUPPLY INC " ' DB5130.451 ■ VARIOUS INVOICES/MISC PARTS & TOOLS ' ' ' ' 707 VOLO'S AUTO SUPPLY INC DB5130.459 ■ VARIOUS INVOICES/MISC PARTS & TOOLS 709 WINZER FRANCHISE COMPANY DB5i30.451 INV # 1065 05/FITTINGS/WASHERS/TUBING/FUSES ., - I .I 710 XEROX CORPORATION DB1670.437 INV # 013697025/XEROX C8155H BASE METER CHARGES 711 XEROX CORPORATION DB1670.437 INV # 013949916/XEROX C8155H BASE METER CHARGES 712 XEROX CORPORATION DB1670.437 INV # 0141486542/XEROX C8155H BASE METER CHARGES 713 XEROX CORPORATION DB1670.437 INV # 014424674/XEROX C8155H BASE METER CHARGES 714 XEROX CORPORATION DB1670.437 INV # 014673065/XEROX C8155H BASE METER CHARGES 715 XEROX CORPORATION DB1670.437 INV # 014904493/XEROX C8155H BASE METER CHARGES 716 XEROX CORPORATION DB1670.437 INV # 015143354/XEROX C8155H BASE METER CHARGES 717 XEROX CORPORATION DB 1670.437 INV# 015375387/XEROX C8155H BASE METER CHARGES 159.82 .. . ^ 29.60 i> , 'i 690.97 ' ■ ' 37".80'' ' 4'l4.'l8 216.99 73.76 41.16 44.72 50.18 41.26 42.80 41.96 40.70 46.52 Page 13 or 35 Total Claims: $1,496,802.49 TOWN OF ITHACA ' Abstract of Unaudited Vouchers HIGHWAY FUND PART TOWN 06/13/2022'^ 06/0a/2022 .15:28:18 Number Oil Voucher #Claimant >Account # 718 XEROX CORPORATION ' DB1670.437 INV # 015600257/XEROX C8155H BASE METER CHARGES 719 XEROX CORPORATION DB1670.437 INV # 015835285/XEROX C8155H BASE METER CHARGES 720 XEROX CORPORATION DB1670.437 INV # 016064485/XEROX C8155H BASE METER CHARGES 721 XEROX CORPORATION DB1670.437 INV # 0162913 67/XEROX C8155H BASE METER CHARGES 722 XEROX CORPORATION DB 1670.437 INV # 016291369/XEROX BASE METER CHARGES Amount Check Date • 45.99 42.62 47.11 49.43 119.60 Total:'17,735.04 Page 16 of 35 • 06/08/2022 15:28:18 Total?GIaims:-:$l,496,802.49 TOWN-a^F. lITHACAc; ', Abstract of Unaudited^Vouchers WATER FUND, 06/16/2022-. Number.Oil. Voucher # , •.,, O^lniant ,nn Mi Account #Amount, Check V • Date' 615 ACE SBCURITY'GONTROL INC t' ' I n INV # 35967/2570 CORES FOR W&S LOCKS F8340.471' . 45:90. M ' I ; r ' ! H . ''r . f l ' r'' !./ nn 616 ADVANTAGE AUTO STORES ol'".. F8340.451 INV #772248/3 & #772269/3/BRAKE PADS FOR # 20 & # 67 . . 622 BUELL FUELS LLC ' INV # 84508/DIESEL FUEL DELIVERED 5/24/2022 ' r- < : ' 623 BUELL FUELS LLC INV # 85597/DIESEL FUEL DELIVERED;6/l/2022 624 BUELL FUELS LLC INV # 86194/UNLEADED GAS DELIVERED 6/2/22 625 CARDMEMBER SERVICES INC A/C # 4798510090737525/CREDIT CARD PURCHASES ' ' ' I V ' ' 625 CARDMEMBER SERVICES INC A/C # 4798510090737525/CREDIT CARD'PURCHASES '" '' ;• j, ; 629 CINTAS CORP LOC 121INC INV# 4199794150 & 4120528554/WIPERS/MOPS/iOWELS 5/18 & 5/25' 630 CINTAS CORP L0C121 INC INV # 4121187465/WIPERS/MOPS/TOWELS'6/2/2022 631 BANFIELD-BAKER CORP , . INV # 3883 &*3982/EVERGREEN MIXTURES 635 CONSTELLATION NEW ENERGY INC INV # 62482569501/ELECTRIC 635 CONS'TELLATIOlvI NEW ENERGY INC INV # 625734613'01/ELECTRIC 635 CONSTELLATION NEW EI^RGY INC INV # 62531889701'/ELECTRIC 636 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC 647 FELLOWS, COLIN WORKBOOT 2022/REIMBURSEMENT 649 F.W. WEBB COMPANY INV # 75525408-2/rEE BOLTS FOR WATER MAINTEN 651 HANSON AGGREGATES INC : INV # 4120182/TONS OF TYPE 7 WATER BREAKS 652 HANSON AGGREGATES INC INV # 4121157/TONS TYPE 7 WATER REPAIRS F8340:450' '' F8340:450' n n . F8340.450 . F1650,415'" , F1650.415 <' - F8340.440 F8340.440 F8340.471 F8340.447 F8340.447 F8340.447 F8340.447 F8340:440 F8340.471 F8340.470 F8340.470 M i- ... ' , -'10:92 422.89' . . r i";. n ' n 855.78--' ' >" ■ '' 'V 823 79- ■■ 353.13.' ; ■ * " ' .. ■ ' ':. . 697.00 . 5.69-' \\ ' - '.I ; ' '/• I : I / ' -I f .< 3.15 ■ «, 1 ,, 143.75 97.68 20.34 24.36 ■ i'i 961.83 , ■ • . •.36.75 V124.00 'O-- ■ f , -521.95 ' I I ' t'. •» > ■ , < /) . • " • l',871v30 .M / ■ '• U-. ".I. ' . Page 17 ol 35 06/08/2022 .15:28:18 Total'Claims:- $1,496,802.49 TOWN -OF ITHACA'' Abstract'of Unaudited Vouchers WATER FUND 06/13/2022 Number Ol'l Voucher # • • ^ Claimant •' IM Account #Amount Check ' Date 652 HANSON AGGREGATES INC INV # 4122096/TONS TYPE 7 HYDRANT REPAIRS 657 HUNT'S AUTO SERVICE INC ' ' INV # 136928AVHEEL ALIGNMENT # 80 663 LOWE'S HOME CENTERS, INC. A/C # 9800 1843 83 2/MISC PARTS & TOOLS 663 LOWE'S HOME CENTERS, INC. A/C# 9800 184383-2/MISCPARTS &TOOLS 665 MARTIN'S OUTDOOR POWER EQUIPMT INV #239378/CLUTCH SPOT BRAKE #51 t - 668 NORTHEAST-ITHACA AGWAY VARIOUS INVOICES/MISC PARTS & TOOLS 668 NORTHEAST-ITHACA AGWAY VARIOUS INVOICES/MISC PARTS & TOOLS 669 NYSEG A/C# 1005-2632-949/ELECTRIC 669 NYSEG A/C# 1004-3618-684/ELECTRIC 670 NYSEG A/C# 1901-0000-750/ELECTRIC 675 QUILL LLC INV # 25292656/COPY PAPER 678 S.C.L.I.W.C. VARIOUS INVOICESAVORK DONE BY BP 678 S.C.L.I.W.C. VARIOUS INVOICESAVORK DONE BY BP 679 S.C.L.I.W.C. 2022 2ND QTR WATER/RENTS FOR JUNE BILLING CYCLE 683 SHERWIN-WILLIAMS CORP INV # 3810-5/FROGTAPE FOR STRIPING - THERM REPAIR 685 SINGLE SOURCE, INC n n : INV # 6982514/SUPPLIES FOR # 56 693 STADIUM INTERNATIONAL TRUCKING INV # 2438729/HUB CAPS FOR STOCK 700 TRACTOR SUPPLY .CREDIT PLAN A/C # 6035 3012 0290 766I/MISC PARTS & TOOLS F8340.470 F8340.451 F8340.459 F8340.476 ' F8340.45r' F8340.471 ' '' 1 F834d.476 F8340.447 F8340.447 P340.447 F167q.405 F8340.470 F8340.471 F8350.472 F8340.470 F8340.451 F8340.451 F8340.451 I;044.95 ' 5.60 n n 103.55 33.24 24.65 I I 4.12 f ' , V 50.37 148.85 ' I ^ I * ; 72.83 . 4,108.37 137.98 ' 544.50 \[ 1 / * n 2,816.35 622,508.56' r ^ ' 170.88 20.32 4.63 ' " 23.52 Page 18 of 35 06/08/2022 15:28:18 TotaI;Glaims: $1,496,802.49 TOWNiOF;ITHACA - Abstract of Unaudited Vouchers WATER FUND 06/13/2022 ; Number,'Oil n Voucher# >h ^Claimant,Account #Amount -..Check <',Date 700 TRACTOR SUPPLY CREDIT PLAN " ,. • F8340.476 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS '. - 701 TRIPLE CITIES ACQUISITIONS LLC F8340.451 INV# 1617844,&# 1617970/SHOP KLEEN ^ ■ DEGREASER/ORINGS FOR STOCK .. i - 702 TRUX OUTFITTERS - ITHACA INC F8340.451 ■ INV #44205/EYE HITCH FOR #T-1 > ' ^ 704 UPSTATE EQUIPMENT F834b.45 I INV # 03-161940/LABOR TO REPAIR # 44 705 VACRICONTRUCTION CORPORATION F8340.566 PAY APP #2/2021 KING ROAD EAST WATERMAIN EXT " 706 VERIZON INC F8340.415 A/C # 651-753-157-0001-55/607-R64-3343-978^256 707 VOLO'S^AUTO SUPPLY INC. . .. VmOASl VARIOUS INVOICES/MISC PARTS & TOOLS 709 WINZBR.FRANCHISE COMPANY F8340.451 INV # lb6505/FITTINGS/WASHERS/TUBING/FUSES 710 XEROX CORPORATION F1670.437 INV # 013697025/XEROX C8 I55H BASE METER CHARGES 711 XEROX CORPORATION F1670.437 INV #013 949916/XEROX C8155H BASE METER CHARGES 712 XEROX CORPORATION F1670.437 INV# 0141486542/XEROX C8155H BASE METER CHARGES 713 XEROX CORPORATION F1670.437 INV # 014424674/XEROX C8155H BASE METER CHARGES 714 XEROX CORPORATION F1670.437 INV # 014673065/XEROX C8155H BASE METER CHARGES 715 XEROX CORPORATION F1670.437 INV # 014904493/XEROX C8155H BASE METER CHARGES 716 XEROX CORPORATION F1670.437 INV # 015143354/XEROX C8155H BASE METER CHARGES 717 XEROX CORPORATION F1670.437 INV # 015375387/XEROX C8i55H BASE METER CHARGES ■ i ' i.. M <1 29.16 17.76 3.29 ■ ' 76.77 '324;096.2i ' • 1..'' • ' • 92.18 46.02 8.19 41.16 44.72 50.18 41.26 42.79 41.96 40.70 46.52 Page 13 or 35 Total Claims: $1,496,802.49 TOWN OF ITHACA". Abstract of Unaudited Vouchers WATER FUND ' 06/13/2022 06/08/2022 .15:28:18 Number Oil Voucher # Claimant.Account# 718 XEROX CORPORATION " F1670.437 INV # 015600257/XEROX C8155H BASE METER CHARGES 719 XEROX CORPORATION F1670.437 INV # 015835285/XEROX C8155H BASE METER CHARGES 720 XEROX CORPORATION F1670.437 INV # 016064485/XEROX C8155H BASE METER CHARGES 721 XEROX CORPORATION . F1670.437 INV #016291367/XEROXC8155H BASE METER , . , CHARGES 722 XEROX CORPORATION ' F1670.437 INV # 016291369/XEROX BASE METER CHARGES Amount - Check Date 45.99 n '' 42.62 47:11 .,49.43. 79.57 Total:963,827.01 i ! Page 20 of 35 06/08/2022 15:28:18 Total Claims:, $1,496,802.49 TOWNjQF ITHACA:,} Abstract of/Unaudited Vouchers SEWER FUND 06/13/2022-Number* on ■ Voucher#'.,>fCIaimant .I-Account #Amount ; Check '.Date ; 615 ACE SECURITY CONTROL INC - •* - INV # 35967/2570 CORES FOR W&S LOCKS 616 ADVANTAGE AUTO STORES INV #772248/3 & #772269/3/BRAKE PADS FOR # 20 & # 622' BUELL FUELS LLC INV # 84508/DIESEL FUEL DELIVERED 5/24/2022 623 BUELL FUELS LLC INV # 85597/DIESEL FUEL DELIVERED 6/1/2022 624 BUELL FUELS LLC INV # 86194/UNLEADED GAS DELIVERED 6/2/22 625 CARDMEMBER SERVICES mC A/C # 4798510090737525/CREDIT CARD PURCIMSES 625 CARDMEMBER SERVICES INC A/C # 4798510090737525/CREDIT CARD PURCHASES 627 CAYUGA LUMBER INC INV #212348/SEWERPUMP STATIONS ,, \\ . ' 629 CINTAS CORP LOC 121 INC INV#4199794150,& 4120528554AVIPERS/MOPS/TOWELS 5/i8'& 5/25 630 CINTAS CORP LOG 121 INC INV # 4121187465/WIPERS/MOPS/TOWELS 6/2/2022 631 BANFIELD-BAKER CORP INV # 3883 & 3982/EVERGREEN MIXTURES- ♦ 'V \\ • i 635 CONSTELLATION NEW ENERGY INC INV# 62611620601/ELECTRIC 636 CONSTELLATION NEW ENERGY INC INV # 621180497P2/ELECTRIC t ^ ' 637 CORE & MAIN LP INV#Q741013/MANHOLERISERRING , , 647 FELLOWS, COLIN WORKBOOt 2022/REIMBURSEMENT 648 FINGER LAKES ELECTRIC VARIOUS INVOICES/MISC PARTS & SUPPLIES 657 HUNT'S AUTO SERVICE INC INV# 136928/WHEEL ALIGNMENT# 80 ! 660 JOHNNY'S WHOLESALE INC INV # 65789/CAST IRON CLEAN OUT WITH BRASS PLUG G8120.470 G8120.451. G8120.450 G8120.450 G1650.415 ■ G1650.415' ■ G8120.476 G8120.440^^ ^ G8120.440 G8120.470 G8120.447 G8120.447' G8120;470.' G8120.440 . *' G8120.476 I G8120.451 G8120.470 •45.90/-: • 'i' ,T5-.6L' G8120.450: . - 384:43' - : I ■ •: Lf ' -777.97 ■■ * - 748.89 - '353.44 697.01 : /' n . i ' i. 35:67' . 5.69/ - I' 1 • ' ' * / i'/3.15'i ■ ' .143;75-. . ■ ' -89.39 - '/ -182.62' • ^ '/416.00 / - '40.25 . 171.54:.- 1 8.00 ■■■ ''241:20'' ' fage 21 of 35 06/08/2022 .15:28:18 Total Claims: $1,496,802.49 TOWN OF ITHACA ^ Abstract of Unaudited Vouchers SEWERFUND 06/13/2022 Number Oil Voucher #Claimant Account #Amount Check Date 663 LOWE'S HOME CENTERS, INC. G8120.470 A/C # 9800 184383 2/MISC PARTS & TOOLS 665 MARTIN'S OUTDOOR POWER EQUIPMT • - G8120.451 INV # 239378/CLUTCH SPOT BRAKE # 51 668 NORTHEAST-ITHACA AGWAY G8120.476 VARIOUS INVOICES/MISC PARTS & TOOLS 670 NYSEG G8120.447 A/C# 1901-0G00-750/ELECTRIC 675 QUILL LLC 01670405 INV # 25292656/COPY PAPER ' n 685 SINGLE SOURCE, INC G8120451 INV#6982514/SUPPLIES FOR# 56 , . 687 SMITH INC ~JC G8120.459 INV # 1609014/MARKING PAINT FOR SEWER' ' 693 STADIUM INTERNATIONAL TRUCKING 'g8120451 INV # 2438729/HUB CAPS FOR STOCK. 700 TRACTOR SUPPLY CREDIT PLAN G8120.451 A/C # 6035 3012 0290 7661/MISC PARTS.& TOOLS 701 TRIPLE CITIES ACQUISITIONS LLC G8120.45\] INV # 1617844 &# 1617970/SHOP KLEEN DEGREASER/ORINGS FOR STOCK 702 TRUX OUTFITTERS - ITHACA INC G8120.451 INV # 44205/EYE HITCH FOR # T-1 704 UPSTATE EQUIPMENT G8120.451 INV # 03-161940/LABOR TO REPAIR # 44 ' 707 VOLO'S AUTO SUPPLY INC G8120451 VARIOUS INVOICES/MISC PARTS & TOOLS 709 WINZER FRANCHISE COMPANY G8120451 INV # 106505/FITTINGS/WASHERS/TUBING/FUSES 710 XEROX CORPORATION G1670.437 INV # 013697025/XEROX C8155H BASE METER - CHARGES ■ 711 XEROX CORPORATION * G1670.437 INV # 013949916/XEROX C8155H BASE METER CHARGES 712 XEROX CORPORATION GI670437 INV # 0141486542/XEROX C8155H BASE METER CHARGES . , 74.37 ' ' 35.21 47.73 521.49 137.98 29.02 89.76 6.62 33.60 1 ' I 25.36 4.70 109.68 ^ 65.74 11.71 41.16 ■ 44.71 50.18 Page 22 of 35 Total{Glaims;-$l,496,802.49 TOm-OF . ITHACA ; Abstract.offUnaudited Vouchers < oSEWERFUND 06/13/2022 06/08/2022 15:28:18 sNumberOlTni Voucher# .ivt Claimanti-• I 5- 1"; n \\Account #Amount . • Check /';Date ' 713 XEROX CORPORATION G1670.437 INV 4 014424674/XEROX C8155H BASE METER n : CHARGES _ 714 XEROX corporation G1670.437 INV# 014673065/XEROX C8155H BASE METER CHARGES 715 XEROX CORPORATION G1670.437 INV # 014904493/XEROX C8155H BASE METER CHARGES 716 XEROX CORPORATION GI670.437 INV # 015143354/XEROX C8155H BASE METER CHARGES 717 XEROX CORPORATION G1670.437 INV # 015375387/XEROX C8155H BASE METER CHARGES 718 XEROX CORPORATION G1670.437 INV # 015600257/XEROX C8155H BASE METER CHARGES 719 XEROX CORPORATION 01670.437 INV # 015835285/XEROX C8155H BASE METER CHARGES 720 XEROX CORPORATION G1670.437 INV # 016064485/XEROX C8I55H BASE METER CHARGES 721 XEROX CORPORATION G1670.437 INV # 016291367/XEROX C8155H BASE METER CHARGES 722 XEROX CORPORATION G1670.437 INV # 016291369/XEROX BASE METER CHARGES 4ii25^.' \\ ■■ /> ! ; 42.79 41.96 40.69 46:52 45.98 42.61 47.11 49.43 79.57 Total:6,167.14 fage 23 or 33 Total Claims:. $1,496,802.49 TOWN OF ITHAGA ' Abstract of Unaudited Vouchers RISK RETENTION FUND 06/13/2022 06/08/2022 .15:28:18 NumbenOri-' Voucher #Claimant •Account # 686 SLATER-JOSEPH CONFERENCE REIMBURSE/PERMA CONFERENCE R4510.4I0 Amount Check 'Date ' . 301.50 Total:301.50 n . ' I ( . 1' •. I Page 24 of 35 Total,'Claims:.:$1,496,802.49 TOWN,:.OF ITHACA', Abstract; of Unaudited Vouchers FIRE PROTECTION.FUND 06/13/2022 06/08/2022 15:28:18' f 'I .'Number,Oil Voucher# ^^..Claimant,.,'"t!Account #Amount n. Check /Date 633 CITY OF ITHACA , _ ; • 2022 FIRE PROTECTION CONTRACT/ADMIN & EXPENSES FOR APRIL 2022' SF3410.480.> •'/ • ,290,000.00 Total: ■ t >; 290,000.00' Page 2S ot 35 Total'Claims: $1,496,802.49 TOWN OF ITHACA ' Abstract of Unaudited Vouchers FOREST HOME' LIGHT DIST • 06/13/2022 06/08/2022 .15:28:18 ^ Number Oil Voucher #Claimant Account # 636 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC 670 NYSEG A/C # 1901-0000-750/ELECTRIC SLl-5182.447 SLl-5182.447 Total: Amount Check Date 37.07 152.79 189.86 Page 26 of 35 06/08/2022 15:28:18 Total Claims:.,$1,496,802.49 TOWN'.-PF ^ ITHACA-.;:,'-' Abstract of UnauditedjVouchers GLENSIbEjLIGHT DIST 06/13/2022,.{Number01;1,- Voucher# Claimant., <Account #Amount ;;,j Check -- •• Date 636 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC 670 NYSEG A/C# 1901-0000-750/ELECTRIC ' 'f.X . Total: SL2-5182.447i • 7' .11;07.' --f',- > SL2-5182.447 29.65 ^ 'r. n t - ■ f • '.{ ; 5"'" 7" ; <.' • i 40.72 eage 27-ol 35 Total Claims: $1,496,802.49 TOWN OF ITHACA Abstract of Unaudited Vouchers RENWICK HGTS LIGHT DIST 06/13/2022' 06/08/2022 ^15:28:18 Number Oil Voucher#Claimant Account # 636 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC 670 NYSEG A/C# 1901-0000-75D/ELECTRIC SL3-5182.447 SL3-5182.447 Total: Amount - " Check Date 18.51 45.12 63.63 Page 28 of 35 Total.Glaims;, .$ 1,496,802.49 TOMv; PF ; ITHACAOT' Abstract; of'UnauditedlVpuchers EASTWOOD. COMMONS LIGHT DIST 06/13/2022 06/08/2022 15:28:18 ■ ' VI-.! Numb.er 01,1 Voucher # Clalmant;.;,.i .Account #Amount Li .iGheck -i Date 636 CONSTELLATION NEW ENERGY IN.C- r INV # 62118049702/ELECTRIC 670 NYSEG A/C# l901-Q00d-750/ELECTRIC Total: SL4-5182.447 i . SL4-5182.447 ■ / ' 25.91 : ■■ I t •r"v- '/-.*' 40.96 ' r ' i ' - ^ i / 66.87 gage 2S o£ 35 Total Claims: $1,496,802.49 TOWN OF ITHACA' Abstract of Unaudited Vouchers CLOVER LANE LIGHT DIST 06/13/2022- 06/08/2022 .15:28:18 • Number Oil " Voucher# - ^'Claimant Account # 63 6 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC 670 NYSEG A/C# 1901-0000-750/ELECTRIC SL5-5182.447' SL5-5182.447 Amount Check ' Date 3.43' 5.78 Total:9.21 Page 30 of 35 Total Claims;;.$ 1,496,802.49 TOWN/^OF ITHACA'.^; - Abstract of/Unaudited Vouchers WINNER'S CIRCLE LIGHT.DIST 06/13/2022 Voucher# . n Claimant Account # 636 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC 670 NYSEG A/C# 1901-0000-750/ELECTRIC 'i ! ! Total: 06/08/2022 15:28:18 Number Oi l Amount •!< Check - <jOate SL6-5182.447 . V . . SL6-5182.447 .5.15. 8.22 13.37 fage 31 of 33 Total Claims: $1,496,802.49 TOWN OF ITHACA ' Abstract of Unaudited Vouchers BURLEIGH DRIVE LIGHT biST 06/13/2022' 06/08/2022 .15:28:18 Number on Voucher # ' • Claimant Account #Amount ' Check Date 636 CONSTELLATION NEW ENERGY INC INV # 62118049702/ELECTRIC 670 NYSEG A/C# 1901-0000-750/ELECTRIC SL7-5182.447 j! . , ! SL7-5182.447 Total: 12;08 n 29.44 41.52 Page 32 of 35 TotaliCIaims: $1,496,802.49 TOWN OF ITHACA': > Abstract ofUnaudited Vouchers. WEST, HAVEN ROAD LIGHT DIST , 06/13/2022- 06/08/2022 15:28:18 Number.Oil / Voucher# Claimant, ,Account #Amount ;o,:.Check Date 636 CONSTELLATION NEW ENERGY INC INV #62118049702/ELECTRIC 670 NYSEG , A/C# 19ai-0000-750/ELECTRIC SL8-5182.447 SL8-5182.447 Total: • 47.09 n • v ' f ' . • J ; 98.73 ^ - nn 145.82 ^age 33 ot 33 Total Claims:- $1,496,802.49 TOWN OF ITHACA Abstract of Unaudited Vouchers CODDINGTON ROAD LIGHT DIST ' 06/13/2022 06mm22 .15:28:18 Number 011 Voucher #Claimant Account # 636 CONSTELLATION NEW ENERGY INC INV # 62II8049702/ELECTRIC 670 NYSEG A/C# 1901-0000-750/ELECTRIC SL9-5182.447 SL9-5182.447 Total: Amount' ' Check Date 27.86 60.03 87.89 Page 34 of 35 Total Claims: $1,496,802.49 TOWN OF ITHACA Abstract of Unaudited Vouchers TRUST & AGENCY 06/13/2022 Voucher #Claimant Account # 664 MANCINI-FERRARA & SONS INC TA3 8 REFUND RIGHT OF WAY DEPOSIT/FOR 116 VALLEY VIEW ROAD 06/08/2022 15:28:18 Number Oil Amount Check Date 1,000.00 Total:1,000.00 Page 35 or 35