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HomeMy WebLinkAbout2021-05-24 Abstract DetailsABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Pa �;1-e Z cp F 2 4 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05124/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 — ------------------ ............... To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the,, ove date and allowed in the arnounts shown, ',ou are he Eby authorized to pay to each of the claimants the arnoul posit c", mm Dale Town Clerk/Comptroller Voucher # Claimant/invoice/Description Account # Amount Check 574 ADDYS POWER EQUIPMENT A71 1 OASI 17.95 17480 IN # 28029'DECK WHEEL GRASSHOPPER MOWERS 05125/2021 575 ALLIANCE ONE LLC A7110,451 49.20 17481 INV # 38103!SOLENOID VALVE 4 1 05/25/2021 576 BEAM MACK SALES & SERVICE INC A7110,451 39.88 17483 INN # 345670E & 345671 E>AIR SPRING 1# 9 05/25/2021 577 CARAHSOFT TECHNOLOGY CORP A1680,492 2,611.62 17494 INV # IN956165/SOFTWARE ENGINEERING 05/25/2021 578 CARDMEMBER SERVICES INC A1340.410 230.00 17485 A/C # 4798510039661547/CR.EDIT CARD PURCHASES 05/25/2021 578 CA MEMBER SERVICES INC A1430,400 51.99 17485 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC A1430,423 136.53 17485 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC A 1620.441 113.78 17485 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARDNIEMBER SERVICES INC A 1620.445 40.00 17485 A/C" # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC A 1620.446 115.50 17485 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC A 1670.405 -70.00 17485 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARD) MEMBER SERVICES INC A] 680.400 11.11 17485 A/C # 479851003966154 T CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC A 1680.490 1,999m 17485 AIC # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC A2770 -150.00 17485 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC A4444I 21T03 17485 AJC # 479851003966154TCREDIT CARD PURCHASES 05/25/2021 579 CARDMEMBER SERVICES INC A5010,420 I 00.00 17495 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CA MEMBER SERVICES INC A5132,441 113,78 17485 A/C # 4799510039661547,/CREDIT CARD PURCHASES 05/25/2021 578 CARD MEMBER SERVICES INC A7110,440 76,46 17485 AIC # 4798510039661547/CREDI'r CARD PURCHASES 05/25,12021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND T(7WNWIDE Page 2 of 24 TOMPKINS COUNTV, NEW VORK NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/Invoice/Description Account # Amount Check 579 CASELLA WASTE SERVICES INC- 48 A 1620.443 120.66 17486 INV # 1599798/TRASH REMOVAL FOR APRIL 05/25/2021 580 CASELLA WASTE SERVICES INC- 48 A5132,441 140.75 17486 INV # 1600153/TRASH REMOVAL FOR APRIL 05/25/2021 580 CASELLA WASTE SERVICES INC- 48 A7110,441 140.76 17486 INV # 1600153frRASH REMOVAL FOR APRIL 05/25/2021 582 CINTAS CORP LOC 121 INC A 1620,442 112.31 17488 INV #)CARPET RENTAL 5121121 05/25/2021 582 CINTAS CORP LOC 121 INC A 1620,442 -8,34 17488 INV # CREDIT # 16816z'CREDIT FROM NOVEMBER OVER PAID 05/25/2021 583 CINTAS CORP LOC 121 INC A5132.441 19,47 17488 INV # 4083404858/WIPERStrOWELS/MOPS 51512l 05/25,12021 583 CINTAS CORP LOC 121 INC A7110.440 3,24 17488 INV # 4083404858fWlPERS/TOWELS/MOPS 5/5121 05/25/2021 584 CINTAS CORP LOC 121 INC A5132.441 20,85 17488 INV N 4084099432/WIPERS/TOWELS/1v OPS 5AZ12l 05/25/2021 584 CINTAS CORP LOC 121 INC A7110.440 3A8 17488 INV 4 4094099432AVIPERS/TOWELS/MOPS 511111 05/25/2021 585 CINTAS CORPORATION A 1440.440 6.12 17489 INV # 5061730020/FIRST AID SUPPLIES SERVICE 05/25,12021 585 CINTAS CORPORATION A7110.440 22.99 17489 INV # 5061730020/FIRST AID SUPPLIES SERVICE 05/25fi2021 587 CNY FARM SUPPLY LLC A71 I0A51 121.90 17491 INV # WC66768/SERVICE CALL # 39 05/25/2021 588 CONSTELLATION NEW ENERGY INC A 1620.447 -443.37 17492 VARIOUS INVOICES,, ELECTRIC 05/25/2021 589 CONSTELLATION NEW ENERGY INC A3310.454 166 17492 VARIOUS INVOICES;ELECTRIC 05/25/2021 588 CONSTELLATION NEW ENERGY INC A5132.447 1,026.07 17492 VARIOUS INVOICES;ELECTRIC 05/2512021 598 CONSTELLATION NEW ENERGY INC A5181400 752.49 17492 VARIOUS INVO[CES,,ELECTRIC 05/25/2021 590 COUGHLIN & GERHART LLP A 1430.403 575,00 17494 INV # 300097120/LABOR RELATIONS CONSULTJ-FGAL SERVICES 05/25,12021 591 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 475,00 17495 INV # 21377/UCFIANNEL POST PULLER 05/25/2021 592 CROSSROADS HIGHWAY SUPPLY, INC A7110440 31.68 17495 INV # 21387/DOZEN PAIR UNLIMITED TOP GRAIN DRIVER GLOVES 05/2S/2021 594 DOYLE SECURITY SYSTEMS INC A 1620.444 100,00 17497 INV 4 1092903/CUST 4 33940 PARTS & SERVICE CALL 05/25/2021 597 GANNETT CENTRAL NY NEWSPAPERS A1410,423 276A2 17500 INV # 3866368/APRIL LEGAL ADS 05/25/2021 598 GLOBAL EQUIPMENT COMPANY INC A5132.200 949.00 17501 INV# 11 7631700/R EFRIGFRATED DRINKING MACHINE PWF 05/25/2021 ABSTRACT OF AUDITED VOUCHERS fiff—Evil. roTmyd I XWE GENERAL FUND TOWInd WIDE NUMBER010 TOTAL CLAIMS: $360,165.75 Voucher # Claim an t/Invoice/Description Account4 Amount Check 599 EENE SERVICES —RICH A 1620.446 43.50 17502 TI I INV# 33651COFFEE SERVICES 05/25/2021 600 HOME DEPOT CREDIT SERVICES A5132.441 189.00 17504 A/C # 6035 3225 4060 97851MISC PARTS & TOOLS 05/25/2021 601 HUNT'S AUTO SERVICE INC A71 IOA51 10.38 17505 INV # 1293181WHEEL ALIGNMENT # 28 05/25/2021 602 I SUPPLY CENTERS A7110.458 122.57 17506 INV # 49051350-00rrUTELO PARK MAINTENANCE 05/25/2021 604 MARTINEZ, SAM A7110.440 16.00 17508 CDL A RENEWAL/REIMBURSEMENT 05/25/2021 605 MATTHEW BENDER CO INC A 1110.420 94.00 17509 INV 3 249656412021 LANDLORD & TENANT HANDBOOK 05/25/2021 606 MIRABITO ENERGY PRODUCTS INC A7110,450 711 ,59 17510 INV 4 37786&DIESEL FUEL 05/2512021 606 MIRABITO ENERGY PRODUCTS INC A8540,450 79,07 17510 INV 4 377866,'DIESEL FUEL 05/2512021 609 NORTHERN SAFETY CO., INC< A7110,440 2L85 17513 INV # 904408754;SURGICAL FACE MASKS & RESPIRATOR MASKS 05/25/2021 611 PARMENTER MOTORS INC A7110.451 981.03 17515 INV # 0127187-C/T[RES & SERVICE CALL 05/25/2021 612 QUILL LLC A 1620.442 129.90 17516 INV # 16807882/BATTERIES/SOFTSOAP)I'PAI'ER 05/25/2021 612 QUILL LLC A1660A04 71,68 17516 INV # 16807882�il'BATTERIESJSOFTSOAP,PPAPER 05/25/2021 613 REEVES FARMS TRUCKING LLC A8540.400 834.90 17517 INV# 11 08/SCREENED TOPSOIL 05/25/2021 615 SHERWIN-WILLIAMS CORP A71 1 OA41 2837 17519 INV # 7279-9/BRUSH AND CONTAINERS PARK BENCHES 05/25/2021 616 SHI INTERNATIONAL CORP A 1680.491 770.55 17520 INV # 20368738/1-ENOVOTHINK-BOOKS, 05/25/2021 619 SOUTHWORTH-MILTON INC A71 10,451 64.14 17522 INV # 225614THANDLE 0 35 JOYSTICK 05/25/2021 620 STAPLES CONTRACT A 1 620A42 529.90 17523 INV # 8062103688,'OFFICE SUPPLIES PWF & TH 05/25/2021 620 STAPLES CONTRACT A 1660.404 4,99 17523 INV # 8062103715,'OFFICE SUPPLIES PWF & TH 05/25/2021 620 STAPLES CONTRACT A 1660.404 8,70 17523 INV 4 8062103688,'OFFICE SUPPLIES PWF & TH 05/25/2021 620 STAPLES CONTRACT A5010.400 49.99 17523 INV # 8062103715,'OFFICE SUPPLIES PWF & TH 05/25/2021 620 STAPLES CONTRACT A5010.400 1,17 17523 INV # 8062103715'OFFICE SUPPLIES PWF & TH 05/25/2021 620 STAPLES CONTRACT A5010A00 72,33 17523 INV # 8062103688'OFFICE SUPPLIES PWF & TH 05/25/2021 ABSTRACT OF AUDITED VOUCHEW,: GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 24 TOMPKINS COUNTV, NEW VORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/invoice/Description Account # Amount Check 620 STAPLES CONTRACT ASO 10,400 42,60 17523 INV # 8062103688,,'OFFICE SUPPLIES PWF & TH 05/25Y;2021 622 THALER & THALER A1420A02 45.00 17526 INV # 41565rLEGAL SERVICES FOR APRIL 2021 05/25,12021 623 THE DRAIN BRAIN A7110.441 WOO 17527 INV # 103451,'SEPTIC UNIT RENTAL EAST SHORE DRIVE 05/2512021 623 THE DRAIN BRAIN A7180.420 90.00 17527 INV # 13069!SEPTIC UNIT RENTAL COMM GARDEN 05/25/2021 624 TOMPKINS COUNTY CLERK A 1 460AO0 3,488A0 17529 INV # 2019-0097/TC SHARED SERVICES LASERFISCHE LICENSES 05/25, d2021 625 TOMPKINS CORTLAND COMM COLLEGE A 1430.421 178.00 17528 INV # TCEC-388211)IFUSING THE CHARGE PWF 05/25/2021 625 TOMPKINS CORTLAND COMM COLLEGE A443 447.00 17528 INV 4 TCEC-3882iADVANCED EXCEL CLASSES BP 05/2512021 626 T C RECYCLING & MATERIALS MGT. A7110,458 28.00 17525 INV # 2313j'RECYCLING BIN TUTELO PARK 05/2512021 627 TRACEY ROAD EQUIPMENT INC A7110.451 85.27 17530 INV # XIOI 1479717:01/GLASS CAB & LEVER # 42 05/2512021 628 TRACTOR SUPPLY CREDIT PLAN A 1620.441 12.97 17531 A/C # 6035 3012 0290 7661 /SUPPLIES FOR TH MAINTENITOWELS FOR 05/25r2021 SHOP 629 TRIPLE CITIES ACQUISITIONS LLC A7110.451 50.93 17532 INV # 1356929/POWER BRAKE CHAMBERS 05/25/2021 630 VERIZON INC A 1650.415 -18,32 17533 A/C # 751- 753-224-0001-12/US ING CREDIT 05/25/2021 630 VERIZON INC A5132A15 34.15 17533 A/C # 651-753-350-0001-68/607-273-9953-290-254 05/25,2021 631 IN ER FRANCHISE COMPANY A7110,451 36.58 17535 INV # 6879200/FITTINGSICONNECTIONS FOR SHOP 05125/2021 632 XEROX CORPORATION A 1670.437 368.99 17536 INV# 01 33330691XEROX 7845 05/25/2021 634 CINTAS CORP LOC 121 INC A5131441 19,47 17498 INV# 4084722514/WIPERS/MOPS/TOWELS 5 19921 05/25/2021 634 CINTAS CORP LOC 121 INC A7110.440 3,24 17488 INV# 4084722514/WIPERS/MOPS/TOWEI-S 5 19a2 t 05/25/2021 635 GREENE SERVICES —RICH A5132.446 13150 17502 PWF INV # 33654/COFFEE SERVICES 05/25/2021 637 SMIT" INC —JC A71 1 0A51 26.65 17521 INV # 1540646/1,ED MICRO MINI BAR CLEAR DOME # 88 05/25/2021 638 TRIPLE CITIES ACQUISITIONS LLC A71 10.451 12.72 17532 INV # 136552 1 /MAGNETIC MOUNT WIDE LOAD EQUIPMENT 05/25/2021 639 VERIZON INC A1650A15 30.08 17533 A/C # 65 1-753-182-0001-39/607-256-0621-600-256 05/25/2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page of 24 TOMPKINS COUNTV, NEW VORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/Invoice/Description Account # Amount Check 639 VERIZON INC A 1650.415 60,17 17533 A/C # 651-753-331-0001-.62,'607-273-2746-971 05/25/2021 639 VERIZON INC A71 10A15 59,76 17533 A/C # 25 1-753-334-0001-97;607-273-3470-251-253 05/25�2021 640 VERIZON WIRELESS INC A 1220A15 140,33 17534 INN # 9789600381)CELL PHONES 05/25/2021 640 VERIZON WIRELESS INC A1430A15 100,34 17534 INN # 9789600381 `CELL PHONES 05/2512021 640 VERIZON WIRELESS INC A 1440.415 288,07 17534 IN V # 978960038FCELL PHONES 05/2512021 640 VERIZON WIRELESS INC A 1680.415 173.96 17534 INV # 9789600381 'CELL PHONES 05/25J2021 640 VERIZON WIRELESS INC A5132.415 569.53 17534 1NV # 978960038 I'CELL PHONES 05/25� 2021 640 VERIZON WIRELESS INC A7110.415 85.36 17534 INV # 9789600381,'CELL PHONES 05/251"2021 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Pla ge 6 'o f 24 TOMPKINS COUNTV, NEW VORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/invoice/Description Account # Amount Check 577 CA SOFT TECHNOLOGV CORP B 1680.492 2,611,62 17484 INV 4 IN956165iSOFTWARE ENGINEERING 05/25/2021 578 CARDMEMBER SERVICES INC B 1 670A05 -70'.00 17485 A/C # 4798510039661547CREDIT CARD PURCHASES 05/25/2021 578 CARDM EMBER SERVICES INC B 1680.400 11,11 17485 A/C # 4798510039661547(CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC 88010.420 1,520.50 17485 AJC # 4798510039661547.,CREDIT CARD PURCHASES 05/25/2021 607 NEW YORK LEGAL PUBLISHING CORP 138010.420 1,350.00 17511 INV # 060828ANNUAL LICENSE FOR 2020 AUTOBOOK CODES 05/2512021 608 NEW "CI IC STATE ACADEMY B8010.41 0 41,00 17512 FIRE ALARM WORKSHOP/MARK STONIER 2105w 10-0034 05/25/2021 612 QUILL LLC B 1660,404 24.90 17516 INV # 16907882[BATTERIES,,"SOFTSOAP/PAPER 05/25/2021 616 SHI INTERNATIONAL CORP B 1 680A91 870.36 17520 INV # 2036873&'LENOVO THINKBOOKS 05/25/2021 620 STAPLES CONTRACT B1660.404 4.99 17523 INV # 8062103 715 "OFFICE SUPPLIES PWF & TH 05/25/2021 620 STAPLES CONTRACT B 1660A04 8,70 17523 INV # 8062103688,'OFFICE SUPPLIES PWF & TH 05/25/2021 632 XEROX CORPORATION B 1670.437 409.95 17536 INV N 0 1 3333068/XEROX 7830 05/25/2021 640 VERIZON WIRELESS INC 138010,415 720,90 17534 INV # 978960038 I'CELL PHONES 05/25/2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS. $360,165.75 Voucher # Claimant/Invoice/Description Account # Amount Check 574 ADDY'S POWER EQUIPMENT DA5130.451 9.67 17480 INV # 28029iDECK WHEEL GRASSHOPPER MOWERS 05/25/2021 575 ALLIANCE ONE LLC DA5130.451 26.50 17481 INV # 3810l'SOLENOID VALVE # 1 05/25/2021 576 BEAM MACK SALES & SERVICE INC DA5130A51 21.47 17483 INV # 345670E & 345671 ElAIR SPRING # 9 05/25/2021 583 CINTAS CORP LOC 121 INC DA5130.459 2.17 17488 INV # 4083404858/WIPERS)'I'OWELSIM013S 515/21 05/25/2021 584 CINTAS CORP LOC 121 INC DA5130.459 231 17488 INV # 4084099432/WIPERSfT'OWELS/MOPS 5!11`21 05/25/2021 587 CNY FARM SUPPLY LLC DA5130A51 65.64 17491 INV # WC66768/SERVICE CALL # 39 05/25/2021 601 HUNT'S AUTO SERVICE INC DA5130,451 5,60 17505 INV# 1293181WHEEL ALIGNMENT #' 28 05/25/2021 606 MIRABITO ENERGY PRODUCTS INC DA5142,450 IJ06.92 17510 INV # 377866;DIESEL FUEL 05/25/2021 611 PARMENTER MOTORS INC DA5130A51 528.24 17515 INV # 0127187-C/TIRE-S & SERVICE CALL 05/25/2021 613 REEVES FARMS TRUCKING LLC DA5142.459 319.93 17517 INV N It 08,1SCREENED TOPSOIL 05/25,12021 619 SOUTHWORTH-MILTON INC DA5130.451 34.54 17522 INV # 225614VHANDLE ft 35 JOYSTICK 05/25/2021 627 TRACEY ROAD EQUIPMENT INC DA5130.451 45.92 17530 INV # XIOI 1479717:0 LGLASS CAB & LEVER # 42 05/25/2021 629 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 27.43 17532 INV # 1356929,TOWER BRAKE CHAMBERS 05/25/2021 631 WINNER FRANCHISE COMPANY DA5130.451 19,70 17535 INV # 687920o/Frri-ING&CONNECTIONS FOR SHOP 05/25/2021 634 CINTAS CORP LOC 121 INC DA5130.459 2,17 17488 INV # 4084 722514/WIPERS/MOPSI,'TOWELS 5,,'19!21 05/25/2021 637 SMITH INC —JC DA5130.451 14.35 17521 INV # 1540646,1LED MICRO MINI BAR CLEAR DOME 9' 88 05/25,12021 638 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 6,85 17532 INV# 1365521 IMAGNETIC MOUNT WIDE LOAD EQUIPMENT 05/25�2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 c>f 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/24/2021 NUMBER 01 TOTAL CLAIMS. $360,165.75 Voucher # Claimant/invoice/Description Account # Amount Check 574 ADDY'S POWER EQUIPMENT DB5130.451 87.00 17480 INV 4 28029;'DECK WHEEL GRASSHOPPER MOWERS 05/25/2021 575 ALLIANCE ONE LLC DB5130,451 238.44 17481 INV # 381031SOLENOID VALVE # 1 05/25/2021 576 BEAM MACK SALES & SERVICE INC 1)135130.451 19126 17483 INV # 345670E & 34567 1 E/AIR SPRING 4 9 05/25/2021 577 CARAHSOFT TECHNOLOGY CORP DB1680A92 2,611.62 17484 INV # IN956165/SOFTWARE ENGINEERING 05/25/2021 578 CARDMEMBER SERVICES INC D131680400 IL11 17485 AIC # 4798510039661547,,CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC 13135140.440 13145 17495 AJC # 4798510039661547Y'CREDIT CARD PURCHASES 05/25/2021 583 CINTAS CORP LOC 121 INC DB5130.459 19A7 17488 INV # 4083404858fWIPERSfl'OWELS/MOPS 545f21 05/25/2021 583 CINTAS CORP LOC 121 INC DB5 140.440 3,24 17488 INV # 4083404858/WIPERS/TOWELS/MOPS 5e5,,Q1 05/25/2021 584 CINTAS CORP LOC 121 INC D135130.459 20.85 17488 INV # 4084099432fWIPERSrroWELSIMOPS 5/1121 05/25/2021 594 CINTAS CORP LOC 121 INC DB5140,440 3,48 17488 INV # 4094099432fWIPERSfrOWELS/MOPS 5/12J21 05/25/2021 585 CINTAS CORPORATION DB5140A40 68.97 17489 INV # 5061730020TIRST AID SUPPLIES SERVICE 05/25/2021 587 CNY FARM SUPPLY LLC 13135130A51 590.75 17491 INV # WC66768/SERVICE CALL # 39 05/25/2021 592 CROSSROADS HIGHWAY SUPPLY, INC DB5140A40 91.08 17495 INV # 21387113O2EN PAIR UNLIMITED TOP GRAIN DRIVER GLOVES 05/25/2021 595 ELDERLEE, INC DB51 IOA53 5,900.00 17498 INV# 11133 VGUIDERAIL 05/25/2021 601 HUNT'S AUTO SERVICE INC D135130.451 50.37 17505 INV# 1293181WHEEL ALIGNMENT# 28 05/25/2021 603 ITHACA AUTO PAINT SUPPLIES INC D135130.451 46.02 17507 INV # 70008194 1 iSTUFF FOR # 42 05/25/2021 604 MARTINEZ, SA M D135140A40 46.00 17508 CDL A REN EWA L-R El M BURS EM ENT 05/2512021 606 IRA IT ENERGY PRODUCTS INC D135110,450 632.53 17510 INV # 377866,,DIESEL FUEL 05/2512021 606 MIRABITO ENERGY PRODUCTS INC DB5112.450 59199 17510 INV # 377866DIESEL FUEL 05/25/2021 609 NORTHERN SAFETY CO., INC, 13135140.440 62,82 17513 INV # 904408754)SURGICAL FACE MASKS & RESPIRATOR MASKS 05/25/2021 611 PARMENTER MOTORS INC DH5 130,451 4,754,20 17515 INV # 0127187-c/TIRES & SERVICE CALL 05/25fi2021 616 SHI INTERNATIONAL CORP DB 1680.491 870.36 17520 INV # 20368738.,LENOVO THINKBOOKS 05/25d2021 ABSTRACT OF AUDITED VOUCHERS HIGHWAV FUND PART TOWN TOWN OF ITHACA Page 9 of 24 TOMPKINS COUNTV, NEW VORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS- $360,165.75 Voucher # Claimant/invoice/Description Account # Amount Check 619 SOOT HWORTH—MILTON INC DB5130.451 310.84 17522 INV # 225614T"HANDLE # 35 JOYSTICK 05/25/2021 623 THE DRAIN BRAIN D135I 10A59 90.00 17527 INV # 10433/SEPTIC UNIT RENTAL CHRISTOPHER WATER TANK 05/25/2021 627 TRACEY ROAD EQUIPMENT INC DB5130.451 41125 17530 INV # X 10 11479717:01 iGLASS, CAB & Lf,,,.VER 0, 42 05/25/2021 629 TRIPLE CITIES ACQUISITIONS LLC D135130.451 246.83 17532 INV # 13569291POWER BRAKE CHAMBERS 05/25/2021 631 WINZER FRANCHISE COMPANY DR5130,451 177.26 17535 INV # 6879200/FITTINGSICONNECTIONS FOR S140P 05/25/2021 632 XEROX CORPORATION I11131670,437 386.59 17536 INV # 013333067/XEROX 7855 05/25/'2021 634 CINTAS CORP LOC 121 INC DI35130A59 19.47 17488 INV# 4084722514�'WIPERSMOPSaITOWEI,S 5; 19/21 05/25,12021 634 CINTAS CORP LOC 121 INC D135140.440 3.24 17488 INV # 4084722 514/W[PERS/MOP& TOWELS 5 1%,121 05/25,12021 636 HAYLOR, FREYER, & COON INC 13131910439 29.70 17503 INV # 780152;COMMERICAL INSURANCE 05/2512021 637 SMITH INC —JC D135130.451 129.15 17521 INV # 1540646/LED MICRO MINI BAR CLEAR DOME # 88 05/2512021 638 TRIPLE CITIES ACQUISITIONS LLC D135130A51 61.65 17532 INV N 1365521 /MAGNETIC MOUNT WIDE LOAD EQUIPMENT 05/25/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 24 TOMPKINS COUNTV, NEW VORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/invoice/Description Account # Amount Check 574 ADDY'S POWER EQUIPMENT F8340.451 9,67 17480 INV # 28029/DECK WHEEL GRASSHOPPER MOWERS 05/25/2021 575 ALLIANCE ONE LLC F8340.451 26.49 17481 INV # 38103/SOLENOID VALVE # 1 05/25/2021 576 BEAM MACK SALES & SERVICE INC F8340.451 21.47 17483 INV # 345670E & 345671 E/AIR SPRING # 9 05/25/2021 577 CARAHSOFT TECHNOLOGY CORP F 1680,492 2,611.62 17484 INV # IN956165/SOFTWARE ENGINEERING 05/25/2021 578 CARDMEMBER SERVICES INC F 1670,405 -70.00 17485 A/C # 4798510039661547JCREDIT CARD PURCHASES 05/2512021 578 CARDMEMBER SERVICES INC F 1680.400 11,10 17485 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC F8340.440 133.98 17485 A/C # 4798510039661547/CREDIT CARD PURCHASES 05/25/2021 583 CINTAS CORP LOC 121 INC F8340,440 3.24 17488 INV # 4083404858MIPERS/TOWELS/MOPS 5/5/21 05/25/2021 584 CINTAS CORP LOC 121 INC F8340.440 148 17488 INV# 4084099432fWIPERSrFOWELS/MOPS 5A 121 05/25/2021 585 CINTAS CORPORATION F8340.440 2T59 17489 INV # 5061730020/FIRST AID SUPPLIES SERVICE 05/25/2021 587 CNY FARM SUPPLY LLC F8340.451 65.64 17491 INV # WC66768/SERVICE CALL # 39 05/2512021 588 CONSTELLATION NEW ENERGY INC F8340,447 3,187.69 17492 VARIOUS INVOICES/ELECTRIC 05/25/2021 592 CROSSROADS HIGHWAY SUPPLY, INC F8340.440 37.62 17495 INV # 21387/DOZEN PAIR UNLIMITED TOP GRAIN DRIVER GLOVES 05/25/2021 596 EMA OF NY, INC. F8340.476 2,160,79 17499 INV # NY032843/COY GLEN PUMP STATION WORK 05/25/2021 601 HUNT'S AUTOS RVIC INC F8340.451 5.60 17505 INV # 129318/WHEEL ALIGNMENT # 28 05/25/2021 604 MARTINEZ, SA M F9340.440 19,00 17508 CDL A RENEWAUREIMBURSEMENT 05/25/2021 606 MIRABITO ENERGY PRODUCTS INC F8340.450 434.86 17510 INV # 377866/DIESEL FUEL 05/25/2021 609 NORTHERN SAFETY CO., INC. F8340440 25.94 17513 INV # 904408754/SURGICAL FACE MASKS & RESPIRATOR MASKS 05/25/2021 610 NYSEG F8340.447 120.89 17514 A/C; # 1004-7462-90712LECTRIC 05/25/2021 610 NYSEG F8340,447 49.73 17514 A/C # 1004-8133-309/ELECTR.IC 05/25/2021 611 PARMENTER MOTORS INC F8340.451 52824 17515 INV # 0 1 27187-CfTIRES & SERVICE CALL 05/25/2021 612 QUILL LLC F1660A04 16.24 17516 INV # 16807882/BATFERIES/SOFTSOAP,,`PAPER 05/25/2021 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 11 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS; $360,165.75 Voucher # Claimant/Invoice/Description Account # Amount Check 614 S.C.L.I.W.C. F8340,471 1,567.59 17518 VARIOUS INVOICES/MTSC WORK BY BP 05/25/2021 614 SaC.L.I.W.C. F8340.476 3,613,08 17518 VARIOUS INVOICES:MISC WORK BY BP 05/25/2021 619 SOUTHWORTH-MILTON INC F8340A51 34,53 17522 INV # 2256147114ANDLE # 35 JOYSTICK 05/25,12021 621 STATEWIDE AQUASTORE INC F8340A75 5,400,00 17524 INV # 5023/WET INSPECTIONS 05/25/2021 622 THALER & THALER F 1420A02 1,295,00 17526 INV # 41565/LEGAL SERVICES FOR APRIL 2021 05/25/2021 627 TRACEY ROAD EQUIPMENT INC F8340.451 45.91 17530 INV # X101 1479717.O 1 /GLASS CAB & LEVER # 42 05/25/2021 629 TRIPLE CITIES ACQUISITIONS LLC F8340.451 27,43 17532 INV # 1356929/POWER BRAKE CHAMBERS 05/25/2021 631 WINZER FRANCHISE COMPANY F8340.451 19.70 17535 INV # 6879200/FITTINGS/CONNECTIONS FOR SHOP 05/25/2021 632 XEROX CORPORATION F1670.437 254,74 17536 INV # 0 1 3333070/XEROX 7855 05/25/2021 633 AMERICAN RENTALS LLC F8340.459 8,90 17482 INV # 0030413341GREEN & BLUE MARK OUT PAINT 05/25/2021 634 CINTAS CORP LOC 121 INC F8340,440 3,24 17488 INV # 4084722514[WIPERS.);MOPS/'rOWEL,S 5,19)'21 05/2512021 637 SMITH INC —SIC F8340.451 14,35 17521 INV # 1540646/1,E12 MICRO MINI BAR CLEAR DOME # 88 05/2512021 638 TRIPLE CITIES ACQUISITIONS LLC F8340A51 6,85 17532 INV # 1365521 AGNETIC MOUNT WIDE LOAD EQUIPMENT 05/25/2021 639 VERIZON INC F8340.415 92,19 17533 A/C # 651-753-157-0001-55,'607-R64-3343-978-256 05/25/2021 640 VERMON WIRELESS INC F8340.415 138,66 17534 INV # 9789600381 "CELL PHONES 05/25/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page L""" of "74 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT, 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Clai man Of nvoice/Descriptio n Account # Amount Check 574 ADDV-S POWER EQUIPMENT G8120A51 13,81 17480 INV # 28029� DECK WHEEL GRASSHOPPER MOWERS 05/25/2021 575 ALLIANCE ONE LLC G8120.451 37.95 17481 INV # 38103/SOLENOID VALVE 4 1 05/25/2021 576 BEAM MACK SALES & SERVICE INC G8120.451 30,68 17483 INV # 345670E & 345671E/AIR SPRING -9 9 05/25/2021 577 CARAHSOFT TECHNOLOGY CORP G 1680.492 2,611.62 17484 INV # IN956165,'SOFTWARE ENGINEERING 05/25/2021 579 CAMS DMEMI BER SERVICES INC G1670405 -70,00 17485 A/C # 47985100396615471CREDITCARD PURCHASES 05/25/2021 578 CARDMENIBER SERVICES INC 0 1 680A00 IL10 17485 AJC # 4798510039661547fCREDI'r CARD PURCHASES 05/25/2021 578 CARDMEMBER SERVICES INC G8120A40 133.98 17485 A/C # 4 79851003 966154 71CR EDIT CARD PURCHASES 05/25/2021 583 CINTAS CORP LOC 121 INC 68120.440 3.24 17488 INV # 4093404858fWIPER&TOWEL5/MOPS 5/5/21 05/25/2021 584 CINTAS CORP LOC 121 INC G8120A40 3.48 17488 INV # 40840994321WIPERS/TOWELS/MOPS 5a1121 05/2512021 585 CINTAS CORPORATION G8120A40 27.59 17489 INV # 5061730020.)IFIRST AID SUPPLIES SERVICE 05/25/2021 587 CNY FARM SUPPLY LLC G8120,451 9177 17491 INV # WC66768)'SERVICE CALL 4 39 05/25/2021 588 CONSTELLATION NEW ENERGY INC G8120,447 268,08 17492 VARIOUS INVOICESl,'ELFcTRIC 05/25/2021 589 CORE & MAIN LP (38120,470 732.80 17493 INV # 011 1817/STRONG BACK COUPLING 05/25/2021 592 CROSSROADS HIGHWAY SUPPLY, INC G8120.440 37.62 17495 INV 4 21387/DOZEN PAIR UNLIMITED TOP GRAIN DRIVER GLOVES 05/25/2021 593 CYCLOPS PROCESS EQUIPMENT G8120.476 1,641.50 17496 INV # 27744[WALDORF PUMP STATION WORK 05/25/2021 601 HUNT'S AUTO SERVICE INC CY8120,451 8.00 17505 INV # 129318fWHEEL ALIGNMENT # 28 05/25i2021 604 MARTINEZ, SAM G8120.440 19.00 17508 CDL A RENEWAL/REIMBURSEMENT 05/25d2021 606 MIRABITO ENERGY PRODUCTS INC G8120.450 395,33 17510 INV # 377866;DIESEL FUEL 05/25/202 1 609 NORTHERN SAFETY CO., INC. G8120A40 25.94 17513 INV # 904408754iSURGICAL FACE MASKS & RESPIRATOR MASKS 05/25/2021 611 PARMENTER MOTORS INC G8120,451 754.64 17515 INV # 0127187-C/TIRES & SERVICE CALL 05/25/2021 612 QUILL LLC G 1660,404 16.24 17516 INV # 16807882,,BATTERIES,,,'SOFTSOAP)'PAI'ER 05/25i2021 617 SMITH INC —JC (38120,470 25.00 17521 INV 3 1538366/MASON MIX SEWER MArNTEN 05/25/2021 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA PagE� 13 of 2'4 TOMPKINS COUNTV, NEW VORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claim an t/I nvoice/Description Account # Amount Check 618 SMITH INC —.IC G8120A59 35.66 17521 INV # 1539491/13ULL POINT BIT & CHISEL SPLINE 05/25/2021 619 SOUTIV"ORTH-MILTON INC G8120A51 49.34 17522 INV # 2256147/HANDLE # 35 JOYSTICK 05/252021 622 THALER & THAT. ER C11420,402 112.50 17526 INV # 41565eLEGAL SERVICES FOR APRIL 2021 05/25/2021 627 TRACEY ROAD EQUIPMENT INC G8120.451 65.60 17530 INV # X 101 14797t 7:011GLASS CAB & LEVER # 42 05/25f202I 628 TRACTOR SUPPLY CREDIT PLAN CY8120.459 9.99 17531 A/C; # 603.5 3012 0290 766 1 ISUPPLIES FOR TH M AINTEN/TOWELS FOR 05/25��2021 SHOP 629 TRIPLE CITIES ACQUISITIONS LLC G8120,451 39.18 17532 INV # 1356929/POWER BRAKE CHAMBERS 05125/2021 631 IN ER FRANCHISE COMPANY G8120,451 28.13 17535 INV # 6879200/FITTINGS1CONNECTIONS FOR SHOP 05d'25, �2021 632 XEROX CORPORATION G1670.437 254.73 175�36 INV # 0 1 3333070(XEROX 7855 05/2512021 633 AMERICAN RENTALS LLC G9120.459 8.90 17482 INV # 003041334/GREFN & BLUE MARK OUT PAINT 05/25,12021 634 CINTAS CORP LOC 121 INC G8120A40 124 17488 INV # 4084 722 514/W1 PER sw on,"TowELS 5,,19i21 05/25/2021 637 SMITH INC —,IC G8120A51 20.50 17521 INV # 1540646/LED MICRO MINI BAR CLEAR DOME 4 88 05/25 '2021 638 TRIPLE CITIES ACQUISITIONS LLC G8120.451 9.79 17532 INV # 1365521/MAGNE'ric MOUNT WIDE LOAD EQUIPMENT 05/2512021 640 VERIZON WIRELESS INC G8120.415 138.65 17534 INV # 9789600381 CELL PHONES 05/25/2021 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 14 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimatit/Invoice/Description Account # Amount Check 581 CAYUGA PHYSICIAN PRACTICE PLLC R4510.400 81.00 17487 TOWN A/C # 137099, PATIENT ID # 2144 CONNOR TERRT 05/25/2021 ABSTRACT OF AUDITED VOUCHERS DATE OF AUDIT: 05/24/2021 FIRE PROTECTION FUND PageZ5 of 24 TOMPKINS COUNTV, NEW VORK NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/Invoice/Description Account # Amount Check 586 CITY OF ITHACA SF3410,480 280,000.00 17490 2021 FIRE PROTECTION CONTRACT;ADMIN & EXPENSES FOR 05/25/2021 APRIL 2021 A ABSTRACT OF AUDITED VOUCHERS I,Dagc� 16 e.-A- 24 Voucher # Claimant/Invoice/De scriptlon TOMPKINS COUNTY, NEW YORK Amount Check 588 CONSTELLATION NEW ENERGY INC SLI-5182,447 43,87 17492 VARIOUS INVOICE&ELECTRIC 05/25/2021 ABSTRACT OF AUDITED VOUCHERS G[,ENSILE LIGHT DIST TOWN OF ITHACA Page .1.7 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT, 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/invoice/Description Amount Check 588 CONSTELLATION NEW ENERGY INC SL2-5 182,447 13.12 17492 VARIOUS INVOICES,,ELECTRIC 05/25/'2021 rl---------------------- ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT MST TOWN OF ITHACA F�ige J43 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Cialmant/Invoice/Description Account # Amount Check 588 CONSTELLATION NEW ENERGY INC SL3-5182.447 21,86 17492 VARIOUS INVOICE&I ELECTRIC 05/25/2021 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA 1.1ag,e 1.9 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AIJDIT05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Cla i mant/I nvoice/Descrip lion Account # Amount Check 588 CONSTELLATION NEW ENERGY INC SIA-5 182,447 30,66 17492 VARIOUS INVOWESILECTRIC 05125.2021 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DI TOWN OF ITHACA Page 20 of 24 TOMPKINS COUNTY, Ian YORK DATE OF IT® 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/Invoice/Deseription Amount Check 588 CONSTELLATION NEW ENERGY INC SL5-5182.447 4.09 17492 VARIOUS INVOICES,,ELECTRIC 05/25�2021 ---------------------------- I ABSTRACT OF AUDITED VOUCHERS 001,00"N", 11 111,12RE"O'll""Nall''n TOWN OF ITHACA Flage 21 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/24/2021 NUMBER010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/invoice/Description Account # Amount Check 588 CONSTELLATION NEW ENERGY INC SL6-5182,447 6.13 17492 VARIOUS INVOICES � ELECTRIC 05/25t2021 ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Aaqe 22 of 2'4 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75 Voucher # Claimant/Invoice/Description Account # Amount Check 588 CONSTELLATION NEW ENERGY INC S1,7-5191447 14.31 17492 VARIOUS INVOICES/ELECTRIC 05/2512021 ABSTRACT OF AUDITED VOUCHERS v=lvwlr0M'M,� la" TOWN OF ITHACA Page 23 4,,)f' 24 TOMPKINS COUNTV, NEW VORK DATE OF AUDI'.r: 05/24/2021 1111BER 010 TOTAL CLAIMS: $360LEM Voucher # Claimant/Invoice/Description Account # Amount Check 588 CONSTELLATION NEW ENERGY INC S1,8-5181447 5535 17492 VARIOUS INVOICESITLECTRIC 05/25,2021 71 ....................... -1 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 24 of 24 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 05/24/2021 NUMBER 010 TOTAL CLAIMS: $360,165.75