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HomeMy WebLinkAbout2021-02-08 Abstract DetailsABSTRACT / AUDITED / 144 GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 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 123 ACE SECURITY CONTROL INC A5132.441 50.70 17102 INV # 29237/W20 KEYS FOR PWF 02/09/2021 125 ALLIANCE ONE LLC A7110.451 5.24 17104 INV # 37715/RADITOR HOSE # 4 02/09/2021 126 AMERICAN ROCK SALT COMPANY LLC A7110.452 397.67 17105 INV # 657792/TONS OF FIRE ROCK 02/09/2021 127 AMERICAN ROCK SALT COMPANY LLC A7110.452 460.72 17105 INV # 0658178/TONS OF FIRE ROCK 02/09/2021 128 AMERICAN ROCK SALT COMPANY LLC A7110.452 337.47 17105 INV # 0658537/TONS OF FIRE ROCK 02/09/2021 129 AMERICAN ROCK SALT COMPANY LLC A7110.452 59.13 17105 INV # 0658912/TONS OF FIRE ROCK 02/09/2021 130 BARTON & LOGUIDICE, DPC A601 9,050.00 17106 INV # 115489/CONSULTING FOREST HOME WALKWAY 02/09/2021 131 BENNEDUM, NICK A7110.440 3.60 17107 REFUND INTERIM PERMIT FEE/CLASS B & TESTING 02/09/2021 132 CAYUGA LUMBER INC A5132.441 15.18 17108 INV # 181535/DOOR STOPS FOR PWF 02/09/2021 133 CINTAS CORP LOC 121 INC A1620.442 112.31 17109 INV # 4074449853/CARPET RENTAL 1/29/2021 02/09/2021 134 CINTAS CORP LOC 121 INC A5132.441 15.17 17109 INV # 4073519423/WIPES/MOPS/TOWELS 1/20/2021 02/09/2021 134 CINTAS CORP LOC 121 INC A7110.440 2.53 17109 INV # 4073519423/WIPES/MOPS/TOWELS 1/20/2021 02/09/2021 135 CINTAS CORP LOC 121 INC A5132.441 15.17 17109 INV # 4074223011/WIPES/MOPS/TOWELS 1/27/2021 02/09/2021 135 CINTAS CORP LOC 121 INC A7110.440 2.53 17109 INV # 4074223011/WIPES/MOPS/TOWELS 1/27/2021 02/09/2021 136 CINTAS CORPORATION A1440.440 4.08 17110 INV # 5049403992/FIRST AID SUPPLIES 02/09/2021 136 CINTAS CORPORATION A7110.440 15.33 17110 INV # 5049403992/FIRST AID SUPPLIES 02/09/2021 140 CYNCON EQUIPMENT INC A7110.451 44.11 17114 INV # 85336/FLAIL MOWER KNIVES # 54 02/09/2021 141 DAVIS-ULMER SPRINKLER COMPANY A601 200.00 17115 INV # 1052-FO65726/2020 4TH QTR SPRINKLER INPECT PWF 02/09/2021 ABSTRACT / AUDITED / 144 GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 141 DAVIS-ULMER SPRINKLER COMPANY A601 175.00 17115 INV # 1052FO55547/2020 4TH QTR SPRINKLER INFECT TH 02/09/2021 142 DOYLE SECURITY SYSTEMS INC A5132.444 326.01 17116 INV # 1048915/ADDITIONAL INSTALLATION OF SYSTEM AT PWF 02/09/2021 143 FINGER LAKES ELECTRIC A1620.441 11.09 17118 VARIOUS INVOICES/MISC PARTS & SUPPLIES 02/09/2021 143 FINGER LAKES ELECTRIC A5132.441 410.25 17118 VARIOUS INVOICES/MISC PARTS & SUPPLIES 02/09/2021 144 FIRST LIGHT FIBER A1650.415 1,083.74 17119 INV # 8521657/TH PHONES 02/09/2021 145 FIRST LIGHT FIBER A1650.415 568.08 17119 INV # 85222686/PWF PHONES 02/09/2021 147 GENSON OVERHEAD DOOR, INC. A5132.441 109.00 17122 INV # 117/LABOR REPAIR ELECTRIC OVERHEAD DOOR 02/09/2021 148 GREENE SERVICES RICH A5132.446 59.50 17123 PWF INV # 33441/COFFEE SERVICES 02/09/2021 149 IRR SUPPLY CENTERS A1620.441 21.39 17124 INV # 49048118-00/TOWN HALL MAINTENANCE 02/09/2021 151 ITHACA PLBG. SUPPLY (IPS) INC A601 108.57 17126 INV # 211742/FAUCET FOR PWF 02/09/2021 153 LOWE'S HOME CENTERS, INC. A5132.441 101.64 17128 A/C # 9800 184383 2/MISC PARTS & TOOLS 02/09/2021 154 MIRABITO ENERGY PRODUCTS INC A7110.450 712.19 17129 INV # 377029/DIESEL FUEL 02/09/2021 154 MIRABITO ENERGY PRODUCTS INC A8540.450 79.13 17129 INV # 377029/DIESEL FUEL 02/09/2021 155 NATURAL RECYCLING LLC A1620.443 57.75 17130 INV # 82312/ORGANIC PICK UP 1/1/21 - 1/31-21 02/09/2021 156 NORTHEAST-ITHACA AGWAY A5132.441 11.23 17131 VARIOUS INVOICES/MISC PARTS & SUPPLIES 02/09/2021 156 NORTHEAST-ITHACA AGWAY A7110.459 6.29 17131 VARIOUS INVOICES/MISC PARTS & SUPPLIES 02/09/2021 157 NYGFOA A1340.420 180.00 17132 INV # 36457/2021 MEMBERSHIP FEE DONNA SHAW 02/09/2021 159 NYSEG A601 1,294.75 17133 A/C # 19010000750/ELECTRIC 02/09/2021 159 NYSEG A601 2,427.42 17133 A/C # 19010000750/ELECTRIC 02/09/2021 159 NYSEG A601 38.76 17133 A/C # 19010000750/ELECTRIC 02/09/2021 160 OFFICE OF STATE COMPTROLLER A601 5,837.00 17134 INV # 5034230-2020-12-01/DEC COURT FEES 02/09/2021 161 PARMENTER MOTORS INC A7110.451 61.36 17135 INV # 0 1 24190-C/STOCK TIRES FOR VEHICLES 02/09/2021 ABSTRACT / AUDITED / 144 GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 163 PARMENTER MOTORS INC A7110.451 405.57 17135 INV # 120397-C/0124304-C/TIRES 02/09/2021 164 PENN POWER GROUP A5132.441 3,794.93 17136 INV # 4210750/SERVICE CALL & LABOR PWF GENERATOR 02/09/2021 165 R&M COMMERCIALCLEANING INC A1620.442 1,988.48 17138 INV # 1400/GENERAL OFFICE CLEAN TH 02/09/2021 165 R&M COMMERCIALCLEANING INC A5132.442 606.66 17138 INV # 1400/GENERAL OFFICE CLEAN PWF 02/09/2021 166 SANICO, INC A1440.440 7.35 17139 INV # 215397/BOXES OF FACE MASKS 02/09/2021 166 SANICO, INC A7110.440 27.55 17139 INV # 215397/BOXES OF FACE MASKS 02/09/2021 167 SHERWIN-WILLIAMS CORP A5132.441 53.22 17140 INV # 1629-1/PAINT SUPPLIES PWF MAINTEN 02/09/2021 168 SMITH INC -JC A7110.451 26.65 17141 INV # 1522650/LED CLEAR DOME LIGHT # 61 02/09/2021 169 STADIUM INTERNATIONAL TRUCKINC A7110.451 25.28 17142 VARIOUS INVOICES/MISC PARTS 02/09/2021 170 TENKATE, RICHARD A7110.440 28.00 17143 2021 WORKBOOT/REIMBURSEMENT 02/09/2021 172 TOMPKINS COUNTY SPCA A3510.489 3,777.83 17145 2021 DOG CONTROL CONTRACT/COVERING MONTH OF FEB 2021 02/09/2021 173 TRACEY ROAD EQUIPMENT INC A7110.451 82.97 17146 INV # X101138160:01/NOZZLE # 59 02/09/2021 174 TRACEY ROAD EQUIPMENT INC A7110.451 13.36 17146 INV # X101137791:01/CANVAS ROLLER RELAY FOR # 5 02/09/2021 175 TRIPLE CITIES ACQUISITIONS LLC A7110.451 14.67 17147 INV # 1288567/FITTINGS FOR STOCK 02/09/2021 176 TRUX OUTFITTERS - ITHACA INC A7110.451 39.00 17148 INV # 20272/BUYERS HARNESS FOR # 56 02/09/2021 179 VOLO'S AUTO SUPPLY INC A7110.451 107.62 17150 VARIOUS INVOICES/MISC PARTS & TOOLS 02/09/2021 180 WHITE OAK NURSERY LLC A7110.400 3,350.00 17151 INV # 1270006/13ABCOCK PRESERVE CONTROLS 02/09/2021 181 WINZER FRANCHISE COMPANY A7110.451 41.66 17152 INV # 6793565/FITTINGS/FUSES/TIES/ETC 02/09/2021 184 GANNETT CENTRAL NY NEWSPAPERS A1410.423 491.44 17121 INV # 3695213/LEGAL ADS FOR TOWN CLERK JANUARY 02/09/2021 185 MIRABITO ENERGY PRODUCTS INC A7110.450 753.67 17129 INV # 377126 & 77126/DIESEL FUEL/KEROSENE 02/09/2021 185 MIRABITO ENERGY PRODUCTS INC A8540.450 83.74 17129 INV # 377126 & 77126/DIESEL FUEL/KEROSENE 02/09/2021 186 PITNEY BOWES - RESERVE ACCOUNT A481 5,000.00 17137 POSTAGE REFILL/FOR POSTAGE MACHINE 02/09/2021 ABSTRACT GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 187 NYSEG A5132.447 136.50 17133 A/C # 1003-9849-152/ELECTRIC 02/09/2021 187 NYSEG A5132.447 32.28 17133 A/C # 1004-3913-218/ELECTRIC 02/09/2021 187 NYSEG A5182.400 99.95 17133 A/C # 1005-1496-874/ELECTRIC 02/09/2021 ABSTRACT GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 144 FIRST LIGHT FIBER B1650.415 1,806.24 17119 INV # 8521657/TH PHONES 02/09/2021 150 ITHACA FIRE DEPARTMENT B601 174.00 17125 2020 FIRE SAFETY/INSPECTIONS FOR OCT 02/09/2021 152 KEYSTONE MILLS B8020.431 319.93 17127 INV # 1062174/13AGS OF CORN 02/09/2021 156 NORTHEAST-ITHACA AGWAY B8020.431 19.33 17131 VARIOUS INVOICES/MISC PARTS & SUPPLIES 02/09/2021 ABSTRACT / AUDITED / 144 HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 124 ACUITY SPECIALTY PRODUCTS INC DA5130.459 65.52 17103 INV # 9005923355/CASE OF ZEP 45 AND BIG ORANGE E 02/09/2021 125 ALLIANCE ONE LLC DA5130.451 2.82 17104 INV # 37715/RADITOR HOSE # 4 02/09/2021 126 AMERICAN ROCK SALT COMPANY LLC DA5142.452 19,486.07 17105 INV # 657792/TONS OF FIRE ROCK 02/09/2021 127 AMERICAN ROCK SALT COMPANY LLC DA5142.452 22,575.54 17105 INV # 0658178/TONS OF FIRE ROCK 02/09/2021 128 AMERICAN ROCK SALT COMPANY LLC DA5142.452 16,535.92 17105 INV # 0658537/TONS OF FIRE ROCK 02/09/2021 129 AMERICAN ROCK SALT COMPANY LLC DA5142.452 2,897.36 17105 INV # 0658912/TONS OF FIRE ROCK 02/09/2021 134 CINTAS CORP LOC 121 INC DA5130.459 1.68 17109 INV # 4073519423/WIPES/MOPS/TOWELS 1/20/2021 02/09/2021 135 CINTAS CORP LOC 121 INC DA5130.459 1.68 17109 INV # 4074223011/WIPES/MOPS/TOWELS 1/27/2021 02/09/2021 140 CYNCON EQUIPMENT INC DA5130.451 23.75 17114 INV # 85336/FLAIL MOWER KNIVES # 54 02/09/2021 154 MIRABITO ENERGY PRODUCTS INC DA5142.450 1,107.85 17129 INV # 377029/DIESEL FUEL 02/09/2021 156 NORTHEAST-ITHACA AGWAY DA5142.459 59.98 17131 VARIOUS INVOICES/MISC PARTS & SUPPLIES 02/09/2021 161 PARMENTER MOTORS INC DA5130.451 33.04 17135 INV # 0 1 24190-C/STOCK TIRES FOR VEHICLES 02/09/2021 163 PARMENTER MOTORS INC DA5130.451 218.38 17135 INV # 120397-C/0124304-C/TIRES 02/09/2021 168 SMITH INC -JC DA5130.451 14.35 17141 INV # 1522650/LED CLEAR DOME LIGHT # 61 02/09/2021 169 STADIUM INTERNATIONAL TRUCKINC DA5130.451 13.61 17142 VARIOUS INVOICES/MISC PARTS 02/09/2021 169 STADIUM INTERNATIONAL TRUCKINC DA5130.459 4.94 17142 VARIOUS INVOICES/MISC PARTS 02/09/2021 173 TRACEY ROAD EQUIPMENT INC DA5130.451 44.68 17146 INV # X101138160:01/NOZZLE # 59 02/09/2021 174 TRACEY ROAD EQUIPMENT INC DA5130.451 7.20 17146 INV # X101137791:01/CANVAS ROLLER RELAY FOR # 5 02/09/2021 175 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 7.90 17147 INV # 1288567/FITTINGS FOR STOCK 02/09/2021 176 TRUX OUTFITTERS - ITHACA INC DA5130.451 21.00 17148 INV # 20272/BUYERS HARNESS FOR # 56 02/09/2021 177 TRUX OUTFITTERS - ITHACA INC DA5142.459 525.00 17148 INV # 19651/SPREADER CONTROL # 44 02/09/2021 179 VOLO'S AUTO SUPPLY INC DA5130.451 57.95 17150 VARIOUS INVOICES/MISC PARTS & TOOLS 02/09/2021 ABSTRACT HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 179 VOLO'S AUTO SUPPLY INC DA5130.459 7.12 17150 VARIOUS INVOICES/MISC PARTS & TOOLS 02/09/2021 181 WINZER FRANCHISE COMPANY DA5130.451 22.43 17152 INV # 6793565/FITTINGS/FUSES/TIES/ETC 02/09/2021 181 WINZER FRANCHISE COMPANY DA5130.459 15.28 17152 INV # 6793565/FITTINGS/FUSES/TIES/ETC 02/09/2021 183 DRYDEN LAWN & RECREATION INC DA5130.459 25.60 17117 INV # 246140/GALLONS HYGARD FOR STOCK 02/09/2021 185 MIRABITO ENERGY PRODUCTS INC DA5142.450 1,172.38 17129 INV # 377126 & 77126/DIESEL FUEL/KEROSENE 02/09/2021 ABSTRACT / AUDITED / 144 HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 124 ACUITY SPECIALTY PRODUCTS INC DB5130.459 343.96 17103 INV # 9005923355/CASE OF ZEP 45 AND BIG ORANGE E 02/09/2021 125 ALLIANCE ONE LLC DB5130.451 25.38 17104 INV # 37715/RADITOR HOSE # 4 02/09/2021 131 BENNEDUM, NICK DB5140.440 10.34 17107 REFUND INTERIM PERMIT FEE/CLASS B & TESTING 02/09/2021 134 CINTAS CORP LOC 121 INC DB5130.459 15.17 17109 INV # 4073519423/WIPES/MOPS/TOWELS 1/20/2021 02/09/2021 134 CINTAS CORP LOC 121 INC DB5140.440 2.53 17109 INV # 4073519423/WIPES/MOPS/TOWELS 1/20/2021 02/09/2021 135 CINTAS CORP LOC 121 INC DB5130.459 15.17 17109 INV # 4074223011/WIPES/MOPS/TOWELS 1/27/2021 02/09/2021 135 CINTAS CORP LOC 121 INC DB5140.440 2.53 17109 INV # 4074223011/WIPES/MOPS/TOWELS 1/27/2021 02/09/2021 136 CINTAS CORPORATION DB5140.440 45.98 17110 INV # 5049403992/17IRST AID SUPPLIES 02/09/2021 138 COMMERCIAL MAINTENANCE SUP INC DB5130.459 495.30 17112 INV # 47421 /PEACHY KLEEN 02/09/2021 140 CYNCON EQUIPMENT INC DB5130.451 213.75 17114 INV # 85336/FLAIL MOWER KNIVES # 54 02/09/2021 145 FIRST LIGHT FIBER DB 1650.415 852.12 17119 INV # 85222686/PWF PHONES 02/09/2021 154 MIRABITO ENERGY PRODUCTS INC DB5110.450 633.05 17129 INV # 377029/DIESEL FUEL 02/09/2021 154 MIRABITO ENERGY PRODUCTS INC DB5112.450 593.49 17129 INV # 377029/DIESEL FUEL 02/09/2021 156 NORTHEAST-ITHACA AGWAY DB5140.440 69.99 17131 VARIOUS INVOICES/MISC PARTS & SUPPLIES 02/09/2021 156 NORTHEAST-ITHACA AGWAY DB5140.459 45.48 17131 VARIOUS INVOICES/MISC PARTS & SUPPLIES 02/09/2021 161 PARMENTER MOTORS INC DB5130.451 297.36 17135 INV # 0 1 24190-C/STOCK TIRES FOR VEHICLES 02/09/2021 162 PARMENTER MOTORS INC DB5130.451 15.00 17135 INV # 0124524-C/SCRAP FEE FOR TIRE ON # 1 02/09/2021 163 PARMENTER MOTORS INC DB5130.451 1,965.46 17135 INV # 120397-C/0124304-C/TIRES 02/09/2021 166 SANICO, INC DB5140.440 82.69 17139 INV # 215397/BOXES OF FACE MASKS 02/09/2021 168 SMITH INC -JC DB5130.451 129.15 17141 INV # 1522650/LED CLEAR DOME LIGHT # 61 02/09/2021 169 STADIUM INTERNATIONAL TRUCKINC DB5130.451 122.52 17142 VARIOUS INVOICES/MISC PARTS 02/09/2021 169 STADIUM INTERNATIONAL TRUCKINC DB5130.459 25.96 17142 VARIOUS INVOICES/MISC PARTS 02/09/2021 ABSTRACT / AUDITED / 144 HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 170 TENKATE, RICHARD DB5140.440 80.50 17143 2021 WORKBOOT/REIMBURSEMENT 02/09/2021 173 TRACEY ROAD EQUIPMENT INC DB5130.451 402.10 17146 INV # X101138160:01/NOZZLE # 59 02/09/2021 174 TRACEY ROAD EQUIPMENT INC DB5130.451 64.76 17146 INV # X101137791:01/CANVAS ROLLER RELAY FOR # 5 02/09/2021 175 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 71.09 17147 INV # 1288567/FITTINGS FOR STOCK 02/09/2021 176 TRUX OUTFITTERS - ITHACA INC DB5130.451 189.00 17148 INV # 20272/13UYERS HARNESS FOR # 56 02/09/2021 179 VOLO'S AUTO SUPPLY INC DB5130.451 175.85 17150 VARIOUS INVOICES/MISC PARTS & TOOLS 02/09/2021 179 VOLO'S AUTO SUPPLY INC DB601 345.71 17150 VARIOUS INVOICES/MISC PARTS & TOOLS 02/09/2021 179 VOLO'S AUTO SUPPLY INC DB601 37.39 17150 VARIOUS INVOICES/MISC PARTS & TOOLS 02/09/2021 181 WINZER FRANCHISE COMPANY DB5130.451 201.89 17152 INV # 6793565/FITTINGS/FUSES/TIES/ETC 02/09/2021 181 WINZER FRANCHISE COMPANY DB5130.459 80.24 17152 INV # 6793565/FITTINGS/FUSES/TIES/ETC 02/09/2021 183 DRYDEN LAWN & RECREATION INC DB5130.459 134.40 17117 INV # 246140/GALLONS HYGARD FOR STOCK 02/09/2021 185 MIRABITO ENERGY PRODUCTS INC DB5110.450 669.93 17129 INV # 377126 & 77126/DIESEL FUEL/KEROSENE 02/09/2021 185 MIRABITO ENERGY PRODUCTS INC DB5112.450 628.06 17129 INV # 377126 & 77126/DIESEL FUEL/KEROSENE 02/09/2021 ABSTRACT / AUDITED / 144 WATER FUND TOWN OF ITHACA Page 10 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 125 ALLIANCE ONE LLC F8340.451 2.82 17104 INV # 37715/RADITOR HOSE # 4 02/09/2021 131 BENNEDUM, NICK F8340.440 4.28 17107 REFUND INTERIM PERMIT FEE/CLASS B & TESTING 02/09/2021 134 CINTAS CORP LOC 121 INC F8340.440 2.53 17109 INV # 4073519423/WIPES/MOPS/TOWELS 1/20/2021 02/09/2021 135 CINTAS CORP LOC 121 INC F8340.440 2.53 17109 INV # 4074223011/WIPES/MOPS/TOWELS 1/27/2021 02/09/2021 136 CINTAS CORPORATION F8340.440 18.39 17110 INV # 5049403992/17IRST AID SUPPLIES 02/09/2021 139 CONSTELLATION NEW ENERGY INC F8340.447 52.47 17113 INV # 19186774601/ELECTRIC 02/09/2021 139 CONSTELLATION NEW ENERGY INC F8340.447 66.83 17113 INV # 19228712501/ELECTRIC 02/09/2021 139 CONSTELLATION NEW ENERGY INC F8340.447 44.77 17113 INV # 19257844701/ELECTRIC 02/09/2021 139 CONSTELLATION NEW ENERGY INC F8340.447 17.54 17113 INV # 19287406601/ELECTRIC 02/09/2021 140 CYNCON EQUIPMENT INC F8340.451 23.75 17114 INV # 85336/FLAIL MOWER KNIVES # 54 02/09/2021 144 FIRST LIGHT FIBER F1650.415 361.25 17119 INV # 8521657/TH PHONES 02/09/2021 145 FIRST LIGHT FIBER F1650.415 710.10 17119 INV # 85222686/PWF PHONES 02/09/2021 153 LOWE'S HOME CENTERS, INC. F8340.471 91.35 17128 A/C # 9800 184383 2/MISC PARTS & TOOLS 02/09/2021 154 MIRABITO ENERGY PRODUCTS INC F8340.450 435.23 17129 INV # 377029/DIESEL FUEL 02/09/2021 158 NYSEG F8340.447 132.69 17133 A/C # 10047462907/ELECTRIC 02/09/2021 158 NYSEG F8340.447 112.71 17133 A/C # 10043618684/ELECTRIC 02/09/2021 159 NYSEG F601 4,823.31 17133 A/C # 19010000750/ELECTRIC 02/09/2021 161 PARMENTER MOTORS INC F8340.451 33.04 17135 INV # 0 1 24190-C/STOCK TIRES FOR VEHICLES 02/09/2021 163 PARMENTER MOTORS INC F8340.451 218.38 17135 INV # 120397-C/0124304-C/TIRES 02/09/2021 166 SANICO, INC F8340.440 33.08 17139 INV # 215397/BOXES OF FACE MASKS 02/09/2021 168 SMITH INC -JC F8340.451 14.35 17141 INV # 1522650/LED CLEAR DOME LIGHT # 61 02/09/2021 169 STADIUM INTERNATIONAL TRUCKINC F8340.451 13.61 17142 VARIOUS INVOICES/MISC PARTS 02/09/2021 ABSTRACT WATER FUND TOWN OF ITHACA Page 11 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 170 TENKATE, RICHARD F8340.440 33.25 17143 2021 WORKBOOT/REIMBURSEMENT 02/09/2021 173 TRACEY ROAD EQUIPMENT INC F8340.451 44.67 17146 INV # X101138160:01/NOZZLE # 59 02/09/2021 174 TRACEY ROAD EQUIPMENT INC F8340.451 7.19 17146 INV # X101137791:01/CANVAS ROLLER RELAY FOR # 5 02/09/2021 175 TRIPLE CITIES ACQUISITIONS LLC F8340.451 7.90 17147 INV # 1288567/FITTINGS FOR STOCK 02/09/2021 176 TRUX OUTFITTERS - ITHACA INC F8340.451 21.00 17148 INV # 20272/13UYERS HARNESS FOR # 56 02/09/2021 179 VOLO'S AUTO SUPPLY INC F8340.451 57.95 17150 VARIOUS INVOICES/MISC PARTS & TOOLS 02/09/2021 181 WINZER FRANCHISE COMPANY F8340.451 22.43 17152 INV # 6793565/FITTINGS/FUSES/TIES/ETC 02/09/2021 185 MIRABITO ENERGY PRODUCTS INC F8340.450 460.58 17129 INV # 377126 & 77126/DIESEL FUEL/KEROSENE 02/09/2021 ABSTRACT / AUDITED / 144 SEWER FUND TOWN OF ITHACA Page 12 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 125 ALLIANCE ONE LLC G8120.451 4.03 17104 INV # 37715/RADITOR HOSE # 4 02/09/2021 131 BENNEDUM, NICK G8120.440 4.28 17107 REFUND INTERIM PERMIT FEE/CLASS B & TESTING 02/09/2021 134 CINTAS CORP LOC 121 INC G8120.440 2.53 17109 INV # 4073519423/WIPES/MOPS/TOWELS 1/20/2021 02/09/2021 135 CINTAS CORP LOC 121 INC G8120.440 2.53 17109 INV # 4074223011/WIPES/MOPS/TOWELS 1/27/2021 02/09/2021 136 CINTAS CORPORATION G8120.440 18.39 17110 INV # 5049403992/17IRST AID SUPPLIES 02/09/2021 137 CITY OF ITHACA G601 126.85 17111 INV # 242/BUFFAOL ST PUMP ST MAINTEN 02/09/2021 137 CITY OF ITHACA G601 129.01 17111 INV # 244/CHERRY ST PUMP ST MAINTEN 02/09/2021 137 CITY OF ITHACA G601 91.21 17111 INV # 243/CASS PARK PUMP ST MAINTEN 02/09/2021 137 CITY OF ITHACA G601 185.06 17111 INV # 245/STEWART PARK PUMP ST MAINTEN 02/09/2021 140 CYNCON EQUIPMENT INC G8120.451 33.93 17114 INV # 85336/FLAIL MOWER KNIVES # 54 02/09/2021 144 FIRST LIGHT FIBER G1650.415 361.25 17119 INV # 8521657/TH PHONES 02/09/2021 145 FIRST LIGHT FIBER G1650.415 710.09 17119 INV # 85222686/PWF PHONES 02/09/2021 154 MIRABITO ENERGY PRODUCTS INC G8120.450 395.65 17129 INV # 377029/DIESEL FUEL 02/09/2021 159 NYSEG G601 434.12 17133 A/C # 19010000750/ELECTRIC 02/09/2021 161 PARMENTER MOTORS INC G8120.451 47.20 17135 INV # 0 1 24190-C/STOCK TIRES FOR VEHICLES 02/09/2021 163 PARMENTER MOTORS INC G8120.451 311.98 17135 INV # 120397-C/0124304-C/TIRES 02/09/2021 166 SANICO, INC G8120.440 33.08 17139 INV # 215397/BOXES OF FACE MASKS 02/09/2021 168 SMITH INC -JC G8120.451 20.50 17141 INV # 1522650/LED CLEAR DOME LIGHT # 61 02/09/2021 169 STADIUM INTERNATIONAL TRUCKINC G8120.451 19.45 17142 VARIOUS INVOICES/MISC PARTS 02/09/2021 170 TENKATE, RICHARD G8120.440 33.25 17143 2021 WORKBOOT/REIMBURSEMENT 02/09/2021 173 TRACEY ROAD EQUIPMENT INC G8120.451 63.83 17146 INV # X101138160:01/NOZZLE # 59 02/09/2021 174 TRACEY ROAD EQUIPMENT INC G8120.451 10.28 17146 INV # X101137791:01/CANVAS ROLLER RELAY FOR # 5 02/09/2021 ABSTRACT SEWER FUND TOWN OF ITHACA Page 13 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 175 TRIPLE CITIES ACQUISITIONS LLC G8120.451 11.28 17147 INV # 1288567/FITTINGS FOR STOCK 02/09/2021 176 TRUX OUTFITTERS - ITHACA INC G8120.451 30.00 17148 INV # 20272/13UYERS HARNESS FOR # 56 02/09/2021 178 VERIZON WIRELESS G8120.415 14.06 17149 INV # 9871257121/A/C # 607-351-4186-2103CI 02/09/2021 179 VOLO'S AUTO SUPPLY INC G8120.451 82.80 17150 VARIOUS INVOICES/MISC PARTS & TOOLS 02/09/2021 181 WINZER FRANCHISE COMPANY G8120.451 32.05 17152 INV # 6793565/FITTINGS/FUSES/TIES/ETC 02/09/2021 182 XYLEM WATER SOLUTIONS USA INC G8120.476 2,509.94 17153 INV # 3556B43308/PUMP ST WORK 02/09/2021 185 MIRABITO ENERGY PRODUCTS INC G8120.450 418.71 17129 INV # 377126 & 77126/DIESEL FUEL/KEROSENE 02/09/2021 ABSTRACT OF AUDITED VOUCHERS GATEWAY TRAIL TOWN OF ITHACA Page 14 of 24 DATE OF AUDIT: 02/08/2021 NUMBER 003 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 146 FISHER ASSOCIATES, PE, LS, PC H8-601 1,483.04 17120 INV # 29/GATEWAY TRAIL PROJECT 02/09/2021 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 15 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SLI -601 205.25 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 02/08/2021 GLENSIDE LIGHT DIST Page 16 of 24 NUMBER 003 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SL2-601 73.79 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 17 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SL3-601 88.58 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 18 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SL4-601 187.18 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 19 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SL5-601 21.85 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 20 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SL6-601 71.84 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 21 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SL7-601 74.14 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 22 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SL8-601 225.44 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 23 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 02/08/2021 NUMBER 003 TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 159 NYSEG SL9-601 134.85 17133 A/C # 19010000750/ELECTRIC 02/09/2021 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF ITHACA Page 24 of 24 DATE OF AUDIT: 02/08/2021 NUMBER 003 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $138,534.48 Voucher # Claimant/Invoice/Description Account # Amount Check 171 THOMAS, ELIZABETH GRAEPER TA29 149.90 17144 REIMBURSE ZOOM/LICENSE FOR 1/4/21 - 1/3/22 02/09/2021