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HomeMy WebLinkAbout2023-02-13 Abstract Details•_ 1 1 MEETING OF THE ITHACA TOWN BOARD Monday, February 13, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 3 for FY-2023 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. 98 - 184 General Fund Town Wide 50,188.51 General Fund Part -Town 1,353.84 Highway Fund Town Wide DA 7,698.95 Highway Fund Part Town DB 52,923.22 Water Fund 97.577.20 Sewer Fund 16,894.09 Risk Retention Fund 125.00 Fire Protection Fund Forest Home Lighting District 91.41 Glenside Lighting District 27.38 Renwick Heights Lighting District 45.50 Eastwood Commons Lighting District 63.78 Clover Lane Lighting District 8.53 Winner's Circle Lighting District 12.76 Burlei h Drive Lighting District 29.74 West Haven Road Lighting District 116.03 Coddington Road Lighting District 68.66 Trust and Agency Debt Service TOTAL 227,224.60 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board o ove date and allowed in the You e hereb authorized to pay to each of the claimants the u amountsA7j3, V/ . Da V Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 99 ADVANTAGE AUTO STORES A7110.451 48.02 19662 INV # 827388/3/LOCKING HUB FOR # 20 02/14/2023 100 ALLEGIANCE TRUCK BINGHAMTON A7110.451 61.13 19663 INV # X812005069:01/PARTS FOR # 5 02/14/2023 101 ALWAYS FRESH VENDING LLC A5132.446 43.50 19664 HWY INV # 34530/COFFEE SERVICES 02/14/2023 102 ALWAYS FRESH VENDING LLC A5132.446 54.75 19664 HWY INV # 34866/COFFEE SERVICES 02/14/2023 103 AMERICAN RENTALS LLC A7110.451 55.69 19665 INV # 003059462/13RUSHES FOR # 36 BROOM ATTACH # 283 02/14/2023 106 BUELL FUELS LLC A7110.450 2,223.49 19602 INV # 45581 & 580943/DIESEL FUEL & GAS DELIVERED 1/27/23 02/14/2023 106 BUELL FUELS LLC A8540.450 247.05 19602 INV # 45591 & 580943/DIESEL FUEL & GAS DELIVERED 1/27/23 02/14/2023 107 BUELL FUELS LLC A7110.450 428.25 19602 INV # 580982/GAS DELIVERED 2/1/23 02/14/2023 107 BUELL FUELS LLC A8540.450 47.58 19602 INV # 580982/GAS DELIVERED 2/ 1 /23 02/14/2023 108 CAYUGA LUMBER INC A600 3.00 19603 INV # 225838/LIQUID NAIL PWF MAINTEN 02/14/2023 108 CAYUGA LUMBER INC A600 38.78 19603 INV # 227334/PRESSURE TREATED WOOD PWF MAINTEN 02/14/2023 110 CAYUGA PHYSICIAN PRACTICE PLLC A443 116.00 19604 TOWN ACCT # 137099/PT # 4110 BRIAN 3ANIK 02/14/2023 III CINTAS CORP LOC 121 INC A 1620.442 134.22 19605 INV # 4144820146/CARPET RENTAL 1/27/23 02/14/2023 III CINTAS CORP LOC 121 INC A 1620.442 134.22 19605 INV #/CARPET RENTAL 2/10/23 02/14/2023 112 CINTAS CORP LOC 121 INC A5132.441 33.58 19605 INV # 4144525296/WIPERS/MOPS/TOWELS 1/25/23 02/14/2023 112 CINTAS CORP LOC 121 INC A7110.440 7.00 19603 INV # 4144525296/WIPERS/MOPS/TOWELS 1/25/23 02/14/2023 113 CINTAS CORP LOC 121 INC A5132.441 16.80 19605 INV # 4143826049/WIPERS/MOPS/TOWELS 1/18/23 02/14/2023 113 CINTAS CORP LOC 121 INC A7110.440 3.50 19605 INV # 4143826049/WIPERS/MOPS/TOWELS 1/18/23 02/14/2023 'A 5 5 ZrArw WWI irl ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 114 CINTAS CORPORATION A 1440.440 17.66 19606 INV # 5142327393/FIRST AID SUPPLIES 02/14/2023 114 CINTAS CORPORATION A7110.440 22.96 19606 INV # 5142327393/FIRST AID SUPPLIES 02/14/2023 115 CNY FARM SUPPLY LLC A7110.459 543.50 19608 INV # EC2231 I/POLE TRIMMER/CHARGER/BATTERY 02/14/2023 117 CONSTELLATION NEW ENERGY INC AS 132.447 16.35 19610 INV # 6442853690 1 /ELECTRIC 02/14/2023 117 CONSTELLATION NEW ENERGY INC A5182.447 31.11 19610 INV # 64471336301/ELECTRIC 02/14/2023 117 CONSTELLATION NEW ENERGY INC A5182.447 31.11 19610 INV # 6447133620 1 /ELECTRIC 02/14/2023 118 CONSTELLATION NEW ENERGY INC A3310.454 2.12 19610 INV # 64357041101/ELECTRIC 02/14/2023 118 CONSTELLATION NEW ENERGY INC A5132.447 31.06 19610 INV # 64357041101/ELECTRIC 02/14/2023 118 CONSTELLATION NEW ENERGY INC A5182.447 1,543.59 19610 INV # 643 5 704110 1 /ELECTRIC 02/14/2023 119 CONWAY BEAM TRUCK GROUP A600 3,549.13 19611 INV # 111678 & 111957/REPAIR TO # 9 02/14/2023 120 CONWAY BEAM TRUCK GROUP A7110.451 7.10 19611 INV # 364135E/FITTINGS FOR # 9 02/14/2023 121 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 2,460.76 19612 INV # 23430/SIGNS 02/14/2023 122 DAVIS-ULMER SPRINKLER COMPANY A 1620.441 800.00 19613 INV # 1052-F170011/5 YR FIRE DEPT CONNECT HYDRO TEST TH 02/14/2023 122 DAVIS-ULMER SPRINKLER COMPANY A5132.441 800.00 19613 INV # 1052-F170014/5 YR FIRE DEPT CONNECT HYDRO TEST PWF 02/14/2023 123 DOTTIE'S ICE CREAM A7550.400 71.25 19614 INV # 4813/SUE RITTER RETIREMENT CAKE 02/14/2023 124 ENERGETIX CORPORATION A5010.427 53.00 19615 INV # 600782/DRUG TESTING 02/14/2023 125 FINGER LAKES PHYSICAL A443 125.00 19616 INV # 02/01/20231BACK EVAL - BRIAN JANIK 02/14/2023 126 GENSON OVERHEAD DOOR, INC. A5132.441 3,408.33 19617 INV # 244/LABOR AND PARTS FOR GARAGE DOOR 02/14/2023 127 GREEN, BRANDON A7110.440 3.82 19619 REIMBURSE WRITTEN/TEST & INTERIM LICENSE TANK ENDORSE 02/14/2023 128 GREEN MOUNTAIN ELECTRIC SUPPLY A5132.441 20.60 19618 INV # S4272138.001/EXIT SIGN BATTERY FOR PWF 02/14/2023 128 GREEN MOUNTAIN ELECTRIC SUPPLY A5132.441 20.89 19618 INV # S4272408.00 I /EXIT LIGHT SIGN FOR PWF 02/14/2023 130 ROBERT GREEN AUTO & TRUCK INC A7110.272 8,226.57 19639 INV # C007962/2022 RAM 1500 PICKUP QUAD CAB 02/14/2023 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 130 ROBERT GREEN AUTO & TRUCK INC A8540.272 2,056.64 19639 INV # C007962/2022 RAM 1500 PICKUP QUAD CAB 02/14/2023 131 HAYLOR, FREYER, & COON INC A600 352.00 19620 INV # 823628/INLAND MARINE 2022 AUDIT 02/14/2023 132 HAYLOR, FREYER, & COON INC A600 -68.18 19620 INV # 816 10 1 /DELETED SEVERAL 9/22 02/14/2023 133 HAYLOR, FREYER, & COON INC A1910.439 165.75 19620 INV # 823620/INLAND MARINE 02/14/2023 134 HIGHER INFORMATION GROUP, LLC A1670.437 75.32 19621 INV # 363433/BASE CHARGE FEB 2023 02/14/2023 135 HOME DEPOT CREDIT SERVICES A1620.441 20.97 19622 A/C # 6035322540609785/MISC PARTS & SUPPLIES 02/14/2023 135 HOME DEPOT CREDIT SERVICES A3310.455 90.77 19622 A/C # 6035322540609785/MISC PARTS & SUPPLIES 02/14/2023 135 HOME DEPOT CREDIT SERVICES A7110.441 151.20 19622 A/C # 60353225406097851MISC PARTS & SUPPLIES 02/14/2023 136 ITHACA PLBG. SUPPLY (IPS) INC A600 46.00 19623 INV # 214986/SUPPLIES FOR PLUMBING MAINTEN TH 02/14/2023 137 J & J EQUIPMENT, LLC A7110.451 148.49 19624 INV # 15486/WIRE & FILTERS 02/14/2023 139 KONECRANES, INC A5132.441 1,560.00 19626 INV # 154793170/2023 INSPECT/MAINTEN ON SHOP CRANES 02/14/2023 140 LAKE, KYLE A7110.440 4.68 19627 REIMBURSE WRITTEN/TESTS & INTERIM PERMIT 02/14/2023 141 LOWE'S HOME CENTERS, INC. A1620.441 46.19 19628 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 02/14/2023 141 LOWE'S HOME CENTERS, INC. A5132.441 154.81 19628 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 02/14/2023 144 MTE TURF EQUIPMENT SOLUTIONS A7110.451 132.48 19630 INV # 01-356652/BRUSHES FOR # 35 & ATTACHMENTS # 290 02/14/2023 145 NATURAL UPCYCLING LLC A1620.442 72.00 19631 INV # 88596/0RGANIC PICKUP 1 / 1 /23-1 /31 /23 02/14/2023 146 NEL'S TRACTOR LLC A7110.451 127.25 19632 INV # 187467/WHEELS FOR ATTACHMENT # 283 02/14/2023 147 NEL'S TRACTOR LLC A7110.451 10.32 19632 INV # 187525/BEARINGS & FLANGES ATTACHMENT # 283 02/14/2023 148 NORTHEAST-ITHACA AGWAY A1620.441 11.68 19635 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 148 NORTHEAST-ITHACA AGWAY A7110.440 28.89 19635 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 149 NORTHERN NURSERIES INC A7110.452 575.75 19636 INV # 125122/ICE MELT 50 # BAGS 02/14/2023 150 NEW YORK STATE ASSOCIATION OF A1110.420 60.00 19633 2023 NYSAMCC DUES/FOR PENNY GRANT 02/14/2023 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 150 NEW YORK STATE ASSOCIATION OF Al 110.420 60.00 19633 2023 NYSAMCC DUES/FOR EILEEN SCHMIDT 02/14/2023 151 OFFICE OF STATE COMPTROLLER A600 8,469.00 19637 INV # 5034230-2022-12-0 1 /COURT FINES DEC 2022 02/14/2023 152 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 19638 INV # 1598/GENERAL OFFICE CLEAN TH JAN 2023 02/14/2023 152 R&M COMMERCIALCLEANING INC A5132.442 606.66 19638 INV # 1598/GENERAL OFFICE CLEAN PWF JAN 2023 02/14/2023 153 S.C.L.I.W.C. A5132.441 133.00 19640 VARIOUS INVOICES/MISC WORK 02/14/2023 156 SIGN LANGUAGE SOLUTIONS, LLC A 1110.412 297.50 19642 INV # 23-25/COURT CASE # 22090097 02/14/2023 158 SMITH INC JC A3310.455 237.00 19644 INV # 1656799 & 1656791/SIGNS 02/14/2023 159 SMITH INC JC A3310.455 142.50 19644 INV # 1657303/BREAKAWAY HARDWARE SIGN POSTS 02/14/2023 160 SMITH INC JC A3310.455 95.00 19644 INV # 1657902/SIGN 02/14/2023 161 SOUTHWORTH-MILTON INC A7110.451 22.01 19645 INV # 2810457/HANDLE FOR # 37 02/14/2023 162 STEVE SHANNON TIRE, INC A7110.451 186.81 19646 INV # 28013977/TIRES 02/14/2023 163 STEVE SHANNON TIRE, INC A7110.451 93.42 19646 INV # 28014243/TIRES 02/14/2023 164 THAYER APPLIANCE CO. LLC A5132.441 111.98 19648 INV # 92559/REFRIG FILTERS FOR PWF 02/14/2023 166 TOMPKINS COUNTY COURT CLERKS A 1110.420 30.00 19649 2023 ANNUAL DUES/FOR PENNY GRANT 02/14/2023 166 TOMPKINS COUNTY COURT CLERKS Al 110.420 30.00 19649 2023 ANNUAL DUES/FOR EILEEN SCHMIDT 02/14/2023 170 TRANE US INC A5132.441 4,491.00 19653 INV # 313297585/ANNUAL MAINTEN CONTRACT 02/14/2023 171 TRIPLE CITIES ACQUISITIONS LLC A7110.451 38.58 19654 INV # 1784399/FITTINGS & SHOP SUPPLIES VEH MAINTEN 02/14/2023 172 TRIPLE CITIES ACQUISITIONS LLC A7110.451 12.96 19654 INV # 179007 1 /DEGREASER MECHANIC SHOP 02/14/2023 173 TRIPLE CITIES ACQUISITIONS LLC A7110.451 19.42 19654 INV # 178827 1 /ASPHALT TARP FOR VEHICLES 02/14/2021 175 UPSTATE EQUIPMENT A7110.451 73.40 19656 INV # 03-184213/BLOCK COUPLER ASS # 44 02/14/2023 176 UPSTATE EQUIPMENT A7110.451 397.41 19656 INV # 03-185349/REPAIR TO # 44 02/14/2023 178 VOLO'S AUTO SUPPLY INC A7110.451 126.56 19658 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 179 WHITE OAK NURSERY LLC A7110.456 1,210.00 19659 INV # 223007/PLANT MAINTENANCE 02/14/2023 181 WINZER A7110.451 29.52 19660 INV # 782264/MISC HARDWARE FOR VEH MAINTEN 02/14/2023 182 ACE SECURITY CONTROL INC A 1620.441 19.30 19668 INV # 38997/DUPLICATE KEYS FOR TOWN HALL 02/14/2023 184 NEW YORK STATE MAGISTRATES ASC A 1110.420 130.00 19634 2023 ANNUAL DUES/FOR JUDGE JAMES SALK 02/14/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 105 BROCK—SUSAN H. B600 400.00 19667 STATEMENT # 1240/LEGAL FEES DEC 2022 02/14/2023 138 KEYSTONE MILLS B8020.431 419.89 19625 INV # IVC011049236/CORN FOR DEER MANAGEMENT PROG 02/14/2023 148 NORTHEAST-ITHACA AGWAY B8010.440 358.95 19635 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 167 TORRES, CHRISTOPHER B8010.440 175.00 19650 REIMBURSE/WORKBOOT ALLOWANCE 02/14/2023 ABSTRACT OF AUDITED VOUCHER. HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 99 ADVANTAGE AUTO STORES DA5130.451 25.85 19662 INV # 827388/3/LOCKING HUB FOR # 20 02/14/2023 100 ALLEGIANCE TRUCK BINGHAMTON DA5130.451 32.91 19663 INV # X812005069:01/PARTS FOR # 5 02/14/2023 103 AMERICAN RENTALS LLC DA5130.451 29.99 19665 INV # 003059462/13RUSHES FOR # 36 BROOM ATTACH # 283 02/14/2023 106 BUELL FUELS LLC DA5142.450 3,458.76 19602 INV # 45581 & 580943/DIESEL FUEL & GAS DELIVERED 1/27/23 02/14/2023 107 BUELL FUELS LLC DA5142.450 666.17 19602 INV # 580982/GAS DELIVERED 2/1/23 02/14/2023 112 CINTAS CORP LOC 121 INC DA5130.459 7.00 19605 INV # 4145217460/WIPERS/MOPS/TOWELS 2/1/23 02/14/2023 113 CINTAS CORP LOC 121 INC DA5130.459 3.50 19605 INV # 4143826049/WIPERS/MOPS/TOWELS 1/18/23 02/14/2023 119 CONWAY BEAM TRUCK GROUP DA600 1,911.07 19611 INV # 111678 & 111957/REPAIR TO # 9 02/14/2023 120 CONWAY BEAM TRUCK GROUP DA5130.451 3.82 19611 INV # 364135E/FITTINGS FOR # 9 02/14/2023 131 HAYLOR, FREYER, & COON INC DA600 140.80 19620 INV # 823628/INLAND MARINE 2022 AUDIT 02/14/2023 132 HAYLOR, FREYER, & COON INC DA600 -27.27 19620 INV # 816101/DELETED SEVERAL 9/22 02/14/2023 133 HAYLOR, FREYER, & COON INC DA 1910.439 66.30 19620 INV # 823620/INLAND MARINE 02/14/2023 137 J & J EQUIPMENT, LLC DA5130.451 79.95 19624 INV # 15486/WIRE & FILTERS 02/14/2023 141 LOWE'S HOME CENTERS, INC. DA5130.459 4.78 19628 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 02/14/2023 144 MTE TURF EQUIPMENT SOLUTIONS DA5130.451 71.33 19630 INV # 01-356652/BRUSHES FOR # 35 & ATTACHMENTS # 290 02/14/2023 146 NEL'S TRACTOR LLC DA5130.451 68.52 19632 INV # 187479/HUB CAP # 36 02/14/2023 147 NEL'S TRACTOR LLC DA5130.451 5.56 19632 INV # 187525/13EARINGS & FLANGES ATTACHMENT # 283 02/14/2023 148 NORTHEAST-ITHACA AGWAY DA5142.459 64.76 19635 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 161 SOUTHWORTH-MILTON INC DA5130.451 11.85 19645 INV # 2810457/HANDLE FOR # 37 02/14/2023 162 STEVE SHANNON TIRE, INC DA5130.451 100.59 19646 INV # 28013977/TIRES 02/14/2023 163 STEVE SHANNON TIRE, INC DA5130.451 50.31 19646 INV # 28014243MRES 02/14/2023 169 TRACTOR SUPPLY CREDIT PLAN DA5130.450 12.80 19652 A/C # 6035301202907661/MISC PARTS & TOOLS 02/14/2023 £ZOZ/bl/ZO M91MIVW H3A NOA 3NVMC[UVH OSIW/i79ZZ8L # AM 09961 68'9 I i 9VO£ 19WI 2I37NLM 181 £ZOZ/bI/ZO dOHS 2I03 S19MOI UNVH/9889ZL # AM 09961 £t''OZ 691''0£ i 9VU H3ZNIM 081 £ZOZ/bi/ZO S7100.L V SlWd 3SIW/S30I0AXl Sfl0I2IHA 89961 69'9 69t,'Zbi SVQ JKl A'IddflS 01fld SaOZOA 8L I £ZOZ/tbI/ZO S1001. V SidVd DSIMS93IOANI Sfl0rdVA 89961 S I'89 19V0£ I SdQ JNI A'IddflS OlnV S,010A 8L I £Z0Z/bI/ZO S1001 V S.LdVd DSIMS30I0ANI SWINVA 89961 18' i 01 09b'0£ 19VG OKI AlaaflS 011 V S.0rl0A 8L I £ZOZ/tll/ZO 6b£58I-£0 # AM/6b£98I-£0 # AM 99961 66' £ I Z i 9t7'0 £ I Sd(l iwaNldifla3 31v Lsdfl 9L I £ZOZ/t, I /ZO bib # SSd 2I3'IdnOD )I007fl/£ I Z178 I-£0 # AM 99961 £9'6£ 1 9t7'0£ 19VQ ,LNI3WJlflb3 3.Ld,LSdfl SL I £Z0Z/bI/Z0 99 # 2IOd 39MH QITV9199 # AM 99961 SS' IL 69b'Zi7I9VU JM VJVHll - SZI311IJIflO XflHl bL I £ZOZ/tbl/ZO S3131H3A NO3 JUVI .L'IVHdSV/ILZ88LI # AM fi996 l 9fi'0 l I 9t7'0£ l SHQ 0'I'I SNOLLISI 03V S3LLI0 3'IdlH L £L I £ZOZ/bI/ZO dOHS OIMdH03W 2I3SH32IJ3Q/IL006LI # AN] V996I 86'9 l 9tl'0£ I SdQ 07Z SAIOI,LISIflow S3IZI0 37dimL ZL I £ZOZ/bl/ZO Iq3.LNIVW H3A S3I'lddf1S dOHS V SDXI.L.LI3/66D,8LI # AN] V996I 8L'0Z I St'0£ 19va 07Z SAIOI,LISIflaOV 93I1.I0 3'IdIH L I L I £ZOZ/bI/ZO S1001 V S.L'dVd 3SIW/I99L06Z0ZI0£5£09 # 0/V Z996 i V670£ 69fi'Zt,i 9VU udrld lla3HJ A'IddflS HOZ0d2LL 691 £ZOZ/bl/ZO S'IOO.L V S.L'HVd 38IW/I9906ZOZI0£9£09 # ON Z996I 117'0£ 69i7'0£ I9VG AidZd lIa3H:) ArldaflS HO.L0dHLL 691 )Iaaga lunouiV # lunmV uolldl.IasaQ/aalonuvluBu ILIIJ # aaganoA 09'fiZZ`LZZ$ :SL1IIv"Ij'Iv.LO.L £00 H391kflNl £ZOZ/£l/ZO :.LIafly 30 alva X-d0A Ac HN `A.LN OJ SNIXdWO.L 9z 3o 8 abed VJVH,LI d0 N Ac101 9QIMAIMOI AVMHOIH ;H3H3noA Q:41IQnV dO iJVHissV ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 99 ADVANTAGE AUTO STORES DB5130.451 232.67 19662 INV # 827388/3/LOCKING HUB FOR # 20 02/14/2023 100 ALLEGIANCE TRUCK BINGHAMTON DB5130.451 296.23 19663 INV # X812005069:01/PARTS FOR # 5 02/14/2023 103 AMERICAN RENTALS LLC DB5130.451 269.89 19665 INV # 003059462BRUSHES FOR # 36 BROOM ATTACH # 283 02/14/2023 106 BUELL FUELS LLC DB5110.450 1,976.43 19602 INV # 45581 & 580943/DIESEL FUEL & GAS DELIVERED 1/27/23 02/14/2023 106 BUELL FUELS LLC DB5112.450 1,852.91 19602 INV # 45581 & 580943/DIESEL FUEL & GAS DELIVERED 1/27/23 02/14/2023 107 BUELL FUELS LLC DB5110.450 380.67 19602 INV # 580982/GAS DELIVERED 2/1/23 02/14/2023 107 BUELL FUELS LLC DB5112.450 356.87 19602 INV # 580982/GAS DELIVERED 2/1/23 02/14/2023 112 CINTAS CORP LOC 121 INC DB5130.459 71.38 19605 INV # 4145217460/WIPERS/MOPS/TOWELS 2/1/23 02/14/2023 112 CINTAS CORP LOC 121 INC DB5140.440 7.00 19605 INV # 4144525296/WIPERS/MOPS/TOWELS 1/25/23 02/14/2023 113 CINTAS CORP LOC 121 INC DB5130.459 35.68 19605 INV # 4143826049/WIPERS/MOPS/TOWELS 1/18/23 02/14/2023 113 CINTAS CORP LOC 121 INC DB5140.440 3.50 19605 INV # 4143826049/WIPERS/MOPS/TOWELS 1/18/23 02/14/2023 114 CINTAS CORPORATION DB5140.440 65.34 19606 INV # 5142327393/FIRST AID SUPPLIES 02/14/2023 115 CNY FARM SUPPLY LLC DB5140.459 543.50 19608 INV # EC22311/POLE TRIMMER/CHARGER/BATTERY 02/14/2023 119 CONWAY BEAM TRUCK GROUP DB600 17,199.64 19611 INV # 111678 & 111957/REPAIR TO # 9 02/14/2023 120 CONWAY BEAM TRUCK GROUP DB5130.451 34.39 19611 INV # 364135E/FITTINGS FOR # 9 02/14/2023 127 GREEN, BRANDON DB5140.440 8.78 19619 REIMBURSE WRITTEN/TEST & INTERIM LICENSE TANK ENDORSE 02/14/2023 130 ROBERT GREEN AUTO & TRUCK INC DB5130.272 20,566.42 19639 INV # C007962/2022 RAM 1500 PICKUP QUAD CAB 02/14/2023 131 HAYLOR, FREYER, & COON INC DB600 492.80 19620 INV # 823628/INLAND MARINE 2022 AUDIT 02/14/2023 132 HAYLOR, FREYER, & COON INC DB600 -95.45 19620 INV # 816101/DELETED SEVERAL 9/22 02/14/2023 133 HAYLOR, FREYER, & COON INC DB 1910.439 232.05 19620 INV # 823620/INLAND MARINE 02/14/2023 135 HOME DEPOT CREDIT SERVICES DB5130.451 14.63 19622 A/C # 6035322540609785/MISC PARTS & SUPPLIES 02/14/2023 135 HOME DEPOT CREDIT SERVICES DB5130.459 22.93 19622 A/C # 6035322540609785/MISC PARTS & SUPPLIES 02/14/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 10 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 137 J & J EQUIPMENT, LLC DB5130.451 719.59 19624 INV # 15486/WIRE & FILTERS 02/14/2023 140 LAKE, KYLE DB5140.440 10.72 19627 REIMBURSE WRITTEN/TESTS & INTERIM PERMIT 02/14/2023 141 LOWE'S HOME CENTERS, INC. DB5130.459 17.99 19628 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 02/14/2023 142 MAGUIRE FORD INC DB5130.451 32.54 19629 INV # 61379/VALVE # 20 02/14/2023 143 MAGUIRE FORD INC DB5130.451 51.34 19629 INV # 61428/SEAL FOR # 64 02/14/2023 144 MTE TURF EQUIPMENT SOLUTIONS DB5130.451 642.01 19630 INV # 01-356652/13RUSHES FOR # 35 & ATTACHMENTS # 290 02/14/2023 146 NEL'S TRACTOR LLC DB5130.451 616.64 19632 INV # 187484/PIVOT HITCH FOR # 36 ATTACHMENT # 283 02/14/2023 147 NEL'S TRACTOR LLC DB5130.451 50.02 19632 INV # 187525/13EARINGS & FLANGES ATTACHMENT # 283 02/14/2023 148 NORTHEAST-ITHACA AGWAY D135140.440 66.28 19635 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 154 SENECA STONE CORP D135110.453 206.18 19641 INV # 42557/13LACKTOP & CRUSHER RUN 02/14/2023 155 SENECA STONE CORP DB5110.453 328.18 19641 INV # 42686/13LACK TOP & GABION & CRUSHER RUN 02/14/2023 157 SINGLE SOURCE, INC DB5130.451 39.22 19643 INV # 7484500/WIDE DECAL ERASER SHOP SUPPLIES 02/14/2023 161 SOUTHWORTH-MILTON INC DB5130.451 106.66 19645 INV # 2810457/HANDLE FOR # 37 02/14/2023 162 STEVE SHANNON TIRE, INC DB5130.451 905.31 19646 INV # 28013977/TIRES 02/14/2023 163 STEVE SHANNON TIRE, INC DB5130.451 452.74 19646 INV # 28014243/TIRES 02/14/2023 165 T C RECYCLING & MATERIALS MGT. DB5130.451 24.00 19647 INV # 4074/DISPOSAL OF TIRES 02/14/2023 168 TRACEY ROAD EQUIPMENT INC D135130.451 22.20 19651 INV # X 102049001:01 BULB HOLDER # 62 02/14/2023 169 TRACTOR SUPPLY CREDIT PLAN DB5130.450 67.18 19652 A/C # 6035301202907661/MISC PARTS & TOOLS 02/14/2023 169 TRACTOR SUPPLY CREDIT PLAN DB5130.451 39.99 19652 A/C # 6035301202907661WISC PARTS & TOOLS 02/14/2023 169 TRACTOR SUPPLY CREDIT PLAN D135130.459 114.39 19652 A/C # 6035301202907661/MISC PARTS & TOOLS 02/14/2023 171 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 186.98 19654 INV # 1784399/FITTINGS & SHOP SUPPLIES VEH MAINTEN 02/14/2023 172 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 62.82 19654 INV # 179007 1 /DEGREASER MECHANIC SHOP 02/14/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page II of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 173 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 94.10 19654 INV # 178827 1 /ASPHALT TARP FOR VEHICLES 02/14/2023 175 UPSTATE EQUIPMENT DB5130.451 355.73 19656 INV # 03-184213/13LOCK COUPLER ASS # 44 02/14/2023 176 UPSTATE EQUIPMENT DB5130.451 1,925.93 19656 INV # 03-185349/INV # 03-185349 02/14/2023 178 VOLO'S AUTO SUPPLY INC DB5130.450 382.98 19658 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 178 VOLO'S AUTO SUPPLY INC DB5130.451 613.34 19658 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 180 WINZER D135130.459 76.86 19660 INV # 726886/HAND TOWELS FOR SHOP 02/14/2023 181 WINZER D135130.451 143.04 19660 INV # 782264/MISC HARDWARE FOR VEH MAINTEN 02/14/2023 ABSTRACT OF AUDITED VOUCHER - WATER FUND TOWN OF ITHACA Page 12 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 98 ACE SECURITY CONTROL INC F8340.459 14.78 19668 INV # 38922/DUPLICATE KEYS WATER MAINTEN 02/14/2023 99 ADVANTAGE AUTO STORES F8340.451 25.85 19662 INV # 827388/3/LOCKING HUB FOR # 20 02/14/2023 100 ALLEGIANCE TRUCK BINGHAMTON F8340.451 32.91 19663 INV # X812005069:01/PARTS FOR # 5 02/14/2023 103 AMERICAN RENTALS LLC F8340.451 29.99 19665 INV # 003059462/BRUSHES FOR # 36 BROOM ATTACH # 283 02/14/2023 104 ANGELO SAND & GRAVEL, INC. F8340.470 80.01 19666 INV # 92802/TONS WASHED # 1 STONE FOR STOCK 02/14/2023 104 ANGELO SAND & GRAVEL, INC. F8340.471 97.80 19666 INV # 92802/TONS WASHED # 1 STONE FOR STOCK 02/14/2023 106 BUELL FUELS LLC F8340.450 1,358.80 19602 INV # 45581 & 580943/DIESEL FUEL & GAS DELIVERED 1/27/23 02/14/2023 107 BUELL FUELS LLC F8340.450 261.71 19602 INV # 580982/GAS DELIVERED 2/1/23 02/14/2023 112 CINTAS CORP LOC 121 INC F8340.440 7.00 19605 INV # 4144525296/WIPERS/MOPS/TOWELS 2/1/23 02/14/2023 113 CINTAS CORP LOC 121 INC F8340.440 3.50 19605 INV # 4143826049/WIPERS/MOPS/TOWELS 1/18/23 02/14/2023 114 CINTAS CORPORATION F8340.440 33.55 19606 INV # 5142327393/FIRST AID SUPPLIES 02/14/2023 116 COMMUNITY SCIENCE INSTITUTE F8310.480 22,844.00 19609 2023 PROGRAM BUDGET/COUNTY-WIDE WATER MONITOR PROG 02/14/2023 117 CONSTELLATION NEW ENERGY INC F8340.447 77.02 19610 INV # 6434302080 1 /ELECTRIC 02/14/2023 117 CONSTELLATION NEW ENERGY INC F8340.447 192.77 19610 INV # 6433 893720 1 /ELECTRIC 02/14/2023 117 CONSTELLATION NEW ENERGY INC F8340.447 88.21 19610 INV # 64384939 10 1 /ELECTRIC 02/14/2023 118 CONSTELLATION NEW ENERGY INC F8340.447 3,775.37 19610 INV # 64357041101/ELECTRIC 02/14/2023 119 CONWAY BEAM TRUCK GROUP F600 1,911.07 19611 INV # 111678 & It 1957/REPAIR TO # 9 02/14/2023 120 CONWAY BEAM TRUCK GROUP F8340.451 3.82 19611 INV # 364135E/FITTINGS FOR # 9 02/14/2023 127 GREEN, BRANDON F8340.440 4.73 19619 REIMBURSE WRITTEN/TEST & INTERIM LICENSE TANK ENDORSE 02/14/2023 130 ROBERT GREEN AUTO & TRUCK INC F8340.272 6,169.93 19639 INV # C007962/2022 RAM 1500 PICKUP QUAD CAB 02/14/2023 131 HAYLOR, FREYER, & COON INC F600 211.20 19620 INV # 823628/INLAND MARINE 2022 AUDIT 02/14/2023 132 HAYLOR, FREYER, & COON INC F600 40.90 19620 INV # 816101/DELETED SEVERAL 9/22 02/14/2023 ABSTRACT OF AUDITED VOUCHER - WATER FUND TOWN OF ITHACA Page 13 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 133 HAYLOR, FREYER, & COON INC F1910.439 99.45 19620 INV # 823620/INLAND MARINE 02/14/2023 137 J & J EQUIPMENT, LLC F8340.451 79.95 19624 INV # 15486/WIRE & FILTERS 02/14/2023 140 LAKE, KYLE F8340.440 5.78 19627 REIMBURSE WRITTEN/TESTS & INTERIM PERMIT 02/14/2023 141 LOWE'S HOME CENTERS, INC. F8340.459 786.09 19628 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 02/14/2023 141 LOWE'S HOME CENTERS, INC. F8340.471 2.06 19628 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 02/14/2023 144 MTE TURF EQUIPMENT SOLUTIONS F8340.451 71.33 19630 INV # 01-356652BRUSHES FOR # 35 & ATTACHMENTS # 290 02/14/2023 146 NEL'S TRACTOR LLC F8340.451 68.52 19632 INV # 187479/HUB CAP # 36 02/14/2023 147 NEL'S TRACTOR LLC F8340.451 5.56 19632 INV # 187525/13EARINGS & FLANGES ATTACHMENT # 283 02/14/2023 148 NORTHEAST-ITHACA AGWAY F8340.440 35.69 19635 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 153 S.C.L.I.W.C. F8340.470 377.50 19640 VARIOUS INVOICES/MISC WORK 02/14/2023 153 S.C.L.I.W.C. F8340.471 496.72 19640 VARIOUS INVOICES/MISC WORK 02/14/2023 153 S.C.L.I.W.C. F8340.566 5,844.73 19640 VARIOUS INVOICES/MISC WORK 02/14/2023 155 SENECA STONE CORP F8340.470 75.00 19641 INV # 42686/13LACK TOP & GABION & CRUSHER RUN 02/14/2023 160 SMITH INC JC F8340.459 99.38 19644 INV # 1658080/CAM & THREAD STOCK TRUCK # 10 02/14/2023 161 SOUTHWORTH-MILTON INC F8340.451 11.85 19645 INV # 2810457/11ANDLE FOR # 37 02/14/2023 162 STEVE SHANNON TIRE, INC F8340.451 100.59 19646 INV # 28013977/TIRES 02/14/2023 163 STEVE SHANNON TIRE, INC F8340.451 50.31 19646 INV # 28014243MRES 02/14/2023 171 TRIPLE CITIES ACQUISITIONS LLC F8340.451 20.77 19654 INV # 1784399/FITTINGS & SHOP SUPPLIES VEH MAINTEN 02/14/2023 172 TRIPLE CITIES ACQUISITIONS LLC F8340.451 6.99 19654 INV # 179007 1 /DEGREASER MECHANIC SHOP 02/14/2023 173 TRIPLE CITIES ACQUISITIONS LLC F8340.451 10.45 19654 INV # 178827 1 /ASPHALT TARP FOR VEHICLES 02/14/2023 175 UPSTATE EQUIPMENT F8340.451 39.52 19656 INV # 03-184213BLOCK COUPLER ASS # 44 02/14/2023 176 UPSTATE EQUIPMENT F8340.451 213.99 19656 INV # 03-185349/INV # 03-185349 02/14/2023 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 02/13/2023 WATER FUND Page 14 of 26 NUMBER 003 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 177 VACRI CONTRUCTION CORPORATION F8340.566 51,807.81 19657 PAY APP # 5/2021 KING RD EAST WATERMAIN EXT 02/14/2023 178 VOLO'S AUTO SUPPLY INC F8340.451 68.15 19658 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 181 WINZER F8340.451 15.89 19660 INV # 782264/MISC HARDWARE FOR VEH MAINTEN 02/14/2023 ABSTRACT OF AUDITED VOUCHER SEWER FUND TOWN OF ITHACA Page 15 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 99 ADVANTAGE AUTO STORES G8120.451 36.93 19662 INV # 827388/3/LOCKING HUB FOR # 20 02/14/2023 100 ALLEGIANCE TRUCK BINGHAMTON G8120.451 47.02 19663 INV # X812005069:01/PARTS FOR # 5 02/14/2023 103 AMERICAN RENTALS LLC G8120.451 42.84 19665 INV # 003059462BRUSHES FOR # 36 BROOM ATTACH # 283 02/14/2023 105 BROCK—SUSAN H. G 1420.402 972.00 19667 STATEMENT # 1243/LEGAL FEES JAN 2023 02/14/2023 105 BROCK—SUSAN H. G600 375.00 19667 STATEMENT # 1241/LEGAL FEES SEPT 2022 02/14/2023 106 BUELL FUELS LLC G8120.450 1,235.27 19602 INV # 45581 & 580943/DIESEL FUEL & GAS DELIVERED 1/27/23 02/14/2023 107 BUELL FUELS LLC G8120.450 237.91 19602 INV # 580982/GAS DELIVERED 2/1/23 02/14/2023 112 CINTAS CORP LOC 121 INC G8120.440 7.00 19605 INV # 4145217460/WIPERS/M0PS/TOWELS 2/1/23 02/14/2023 113 CINTAS CORP LOC 121 INC G8120.440 3.50 19605 INV # 4143826049/WIPERS/M0PS/TOWELS 1/18/23 02/14/2023 114 CINTAS CORPORATION G8120.440 37.09 19606 INV # 5142327393/FIRST AID SUPPLIES 02/14/2023 117 CONSTELLATION NEW ENERGY INC G8120.447 0.53 19610 INV # 6438494280 1 /ELECTRIC 02/14/2023 118 CONSTELLATION NEW ENERGY INC G8120.447 89.54 19610 INV # 64357041101/ELECTRIC 02/14/2023 119 CONWAY BEAM TRUCK GROUP G600 2,730.10 19611 INV # 111678 & 111957/REPAIR TO # 9 02/14/2023 120 CONWAY BEAM TRUCK GROUP G8120.451 5.46 19611 INV # 364135E/FITTINGS FOR # 9 02/14/2023 127 GREEN, BRANDON G8120.440 5.17 19619 REIMBURSE WRITTEN/TEST & INTERIM LICENSE TANK ENDORSE 02/14/2023 129 GREEN MOUNTAIN ELECTRIC SUPPLY G8120.476 14.26 19618 INV # S4239838.001BATTERIES EAST SHORE PUMP ST 02/14/2023 130 ROBERT GREEN AUTO & TRUCK INC G8120.272 4,113.28 19639 INV # C007962/2022 RAM 1500 PICKUP QUAD CAB 02/14/2023 131 HAYLOR, FREYER, & COON INC G600 211.20 19620 INV # 823628/INLAND MARINE 2022 AUDIT 02/14/2023 132 HAYLOR, FREYER, & COON INC G600 40.90 19620 INV # 816101 /DELETED SEVERAL 9/22 02/14/2023 133 HAYLOR, FREYER, & COON INC G 1910.439 99.45 19620 INV # 823620/INLAND MARINE 02/14/2023 137 J & J EQUIPMENT, LLC G8120.451 114.23 19624 INV # 15486/WIRE & FILTERS 02/14/2023 140 LAKE, KYLE G8120.440 6.32 19627 REIMBURSE WRITTEN/TESTS & INTERIM PERMIT 02/14/2023 ABSTRACT OF AUDITED VOUCHER. SEWER FUND TOWN OF ITHACA Page 16 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 141 LOWE'S HOME CENTERS, INC. G8120.459 18.96 19628 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 02/14/2023 144 MTE TURF EQUIPMENT SOLUTIONS G8120.451 101.91 19630 INV # 01-356652/13RUSHES FOR # 35 & ATTACHMENTS # 290 02/14/2023 146 NEL'S TRACTOR LLC G8120.451 97.88 19632 INV # 187479/HUB CAP # 36 02/14/2023 147 NEL'S TRACTOR LLC G8120.451 7.94 19632 INV # 187525/13EARINGS & FLANGES ATTACHMENT # 283 02/14/2023 148 NORTHEAST-ITHACA AGWAY G8120.440 39.09 19635 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 155 SENECA STONE CORP G8120.470 75.00 19641 INV # 42686BLACK TOP & GABION & CRUSHER RUN 02/14/2023 161 SOUTHWORTH-MILTON INC G8120.451 16.93 19645 INV # 2810457/HANDLE FOR # 37 02/14/2023 162 STEVE SHANNON TIRE, INC G8120.451 143.70 19646 INV # 28013977/TIRES 02/14/2023 163 STEVE SHANNON TIRE, INC G8120.451 71.86 19646 INV # 28014243/TIRES 02/14/2023 171 TRIPLE CITIES ACQUISITIONS LLC G8120.451 29.68 19654 INV # 1784399/17ITTINGS & SHOP SUPPLIES VEH MAINTEN 02/14/2023 172 TRIPLE CITIES ACQUISITIONS LLC G8120.451 9.97 19654 INV # 179007 1 /DEGREASER MECHANIC SHOP 02/14/2023 173 TRIPLE CITIES ACQUISITIONS LLC G8120.451 14.94 19654 INV # 178827 1 /ASPHALT TARP FOR VEHICLES 02/14/2023 175 UPSTATE EQUIPMENT G8120.451 56.47 19656 INV # 03-184213/13LOCK COUPLER ASS # 44 02/14/2023 176 UPSTATE EQUIPMENT G8120.451 305.71 19656 INV # 03-185349/INV # 03-185349 02/14/2023 178 VOLO'S AUTO SUPPLY INC G8120.451 97.36 19658 VARIOUS INVOICES/MISC PARTS & TOOLS 02/14/2023 181 WINZER G8120.451 22.70 19660 INV # 782264/MISC HARDWARE FOR VEH MAINTEN 02/14/2023 183 CITY OF ITHACA G600 39.91 19607 INV # 1893/GILES ST PUMP ST MAINTEN 02/14/2023 183 CITY OF ITHACA G600 29822.78 19607 INV # 1890BUFFALO ST PUMP ST MAINTEN 02/14/2023 183 CITY OF ITHACA G600 98.33 19607 INV # 1891/CASS PARK PUMP ST MAINTEN 02/14/2023 183 CITY OF ITHACA G600 2,316.26 19607 INV # 1892/CHERRY ST PUMP ST MAINTEN 02/14/2023 183 CITY OF ITHACA G600 163.51 19607 INV # 1889/STEWART PARK PUMP ST MAINTEN 02/14/2023 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 02/13/2023 RISK RETENTION FUND Page 17 of 26 NUMBER 003 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 109 CAYUGA PHYSICIAN PRACTICE PLLC R4510.400 125.00 19604 TOWN ACCT 137099/PT # 3470 LLOYD SMITH 02/14/2023 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 18 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 118 CONSTELLATION NEW ENERGY INC SL1-5182.447 91.41 19610 INV # 64357041101/ELECTRIC 02/14/2023 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 19 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 118 CONSTELLATION NEW ENERGY INC SL2-5182.447 27.38 19610 INV # 64357041101/ELECTRIC 02/14/2023 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 20 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 118 CONSTELLATION NEW ENERGY INC SL3-5182.447 45.50 19610 INV # 6435704110VELECTRIC 02/14/2023 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 21 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 118 CONSTELLATION NEW ENERGY INC SL,4-5182.447 63.78 19610 INV # 64357041101/ELECTRIC 02/14/2023 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 22 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 118 CONSTELLATION NEW ENERGY INC SL5-5182.447 8.53 19610 INV # 6435 7041101 /ELECTRIC 02/14/2023 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 02/13/2023 WINNER'S CIRCLE LIGHT DIST Page 23 of 26 TOMPKINS COUNTY, NEW YORK NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 118 CONSTELLATION NEW ENERGY INC SL6-5182.447 12.76 19610 INV # 6435704110IJELECTRIC 02/14/2023 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 24 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 118 CONSTELLATION NEW ENERGY INC SL7-5182.447 29.74 19610 INV # 6435 704110 1 /ELECTRIC 02/14/2023 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 25 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 118 CONSTELLATION NEW ENERGY INC SL8-5182.447 116.03 19610 INV # 6435 7041101 /ELECTRIC 02/14/2023 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 26 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/13/2023 NUMBER 003 TOTAL CLAIMS: $227,224.60 Voucher # Claimant/Invoice/Description Account # Amount Check 1 l 8 CONSTELLATION NEW ENERGY INC SL9-5182.447 68.66 19610 INV # 64357041101/ELECTRIC 02/14/2023