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2021-06-14 Abstract Details
ABSTRACT OF AUDITED VOUCHERO GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 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 641 ALTA EQUIPMENT NEW YORK LLC A7110.451 37.26 17537 INV # P168604 & P168629/HYDRAULIC FLUID/WINDOW # 41 06/15/2021 642 AMERICAN ROCK SALT COMPANY LLC A7110.452 224.47 17538 INV # 0675883/TONS OF FIRE ROCK 06/15/2021 643 AMERICAN ROCK SALT COMPANY LLC A7110.452 244.65 17538 INV # 0675894/TONS OF FIRE ROCK 06/15/2021 644 BEAM MACK SALES & SERVICE INC A7110.451 92.17 17539 INV # 110372/LABOR FOR REPAIR ON #9 06/15/2021 646 BENTLEY SYSTEMS, INC. A1680.400 594.73 17541 INV # 48155077 & 48179047/MICROSTATION SELECT SUBSCRIPT 06/15/2021 647 CASELLA WASTE SERVICES INC- 48 A1620.443 120.44 17542 INV # 1605503/TRASH REMOVAL MAY 06/15/2021 648 CASELLA WASTE SERVICES INC- 48 A5132.441 120.08 17542 INV # 1605859/TRASH REMOVAL MAY 06/15/2021 648 CASELLA WASTE SERVICES INC- 48 A7110.441 120.07 17542 INV # 1605859/TRASH REMOVAL MAY 06/15/2021 649 CAYUGA LUMBER INC A5132.441 88.91 17543 INV # 187984/HANGERS/GUTTER/OUTLET PWF MAINTAN/GUTTERS 06/15/2021 649 CAYUGA LUMBER INC A7110.441 17.38 17543 INV # 187924/STAPLES/WOOD PARK MAINTEN/FENCE 06/15/2021 650 CINTAS CORP LOC 121 INC A1620.442 129.40 17544 INV # 4086314743/CARPET RENTAL 6/4/21 06/15/2021 651 CINTAS CORP LOC 121 INC A5132.441 19.47 17544 INV # 4085447451/WIPERS/MOPS/TOWELS 5/26/21 06/15/2021 651 CINTAS CORP LOC 121 INC A7110.440 3.24 17544 INV # 4085447451/WIPERS/MOPS/TOWELS 5/26/21 06/15/2021 652 CINTAS CORP LOC 121 INC A5132.441 22.08 17544 INV # 4086021189/WIPERS/MOPS/TOWELS 6/2/21 06/15/2021 652 CINTAS CORP LOC 121 INC A7110.440 3.68 17544 INV # 4086021189/WIPERS/MOPS/TOWELS 6/2/21 06/15/2021 653 CITY OF ITHACA A1920.488 324.15 17545 TAX BILL # 5279/2021 SECOND INSTALL TP # 61.4-1 06/15/2021 654 CITY OF ITHACA A1620.447 1,745.92 17545 A/C # 3110202600/TOWN HALL QTRLY WATER 06/15/2021 654 CITY OF ITHACA A1920.488 266.44 17545 A/C # 3110202600/TOWN HALL QTRLY WATER 06/15/2021 ABSTRACT / AUDITED / 144 GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC A3310.454 3.23 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 656 CONSTELLATION NEW ENERGY INC A5132.447 19.87 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 656 CONSTELLATION NEW ENERGY INC A5182.400 633.53 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 658 CORNELL LOCAL ROADS PROGRAM A1440.410 35.00 17547 INV # 1238657ADAC2015120'SHEA/LOCAL ROADS WORKSHOP 06/15/2021 5/12/21 O'SHEA 658 CORNELL LOCAL ROADS PROGRAM A1440.410 35.00 17547 INV # 1238657ADAC210512MCNEAL/LOCAL ROADS WORKSHOP 06/15/2021 5/12/21 MCNEAL 658 CORNELL LOCAL ROADS PROGRAM A1440.410 55.00 17547 INV # 1238657ADAC210512THAETE/LOCAL ROADS WORKSHOP 06/15/2021 5/12/21 THAETE 659 ENERGETIX CORPORATION A5010.427 52.00 17549 INV # 4521/DRUG TESTING 06/15/2021 661 FELLOWS, COLIN A7110.440 3.59 17551 REIMBURSE CDL/TANK ENDORSEMENT 06/15/2021 662 FINGERLAKES COMMUNICATION CO,I A7110.459 551.52 17553 INV # 106017954- 1 /PWF BASE RADIO SYSTEM INSTALL 06/15/2021 662 FINGERLAKES COMMUNICATION CO,I A8540.459 551.52 17553 INV # 106017954- 1 /PWF BASE RADIO SYSTEM INSTALL 06/15/2021 663 FIRST LIGHT FIBER A1650.415 560.27 17554 INV # 9224686/PWF PHONES 06/15/2021 664 FIRST LIGHT FIBER A1650.415 1,069.62 17554 INV # 9223656/TH PHONES 06/15/2021 665 FIVE STAR EQUIPMENT INC A7110.451 8.27 17555 INV # P65723/AIR FILTER #27 & STOCK 06/15/2021 666 GENERAL CODE PUBLISHERS LLC A1460.413 2,203.28 17556 INV # PG000025356/SUPPLEMENT # 52 06/15/2021 668 HIGHER INFORMATION GROUP, LLC A1670.437 75.32 17558 INV # 259135/XEROX C405 06/15/2021 668 HIGHER INFORMATION GROUP, LLC A1670.437 171.24 17558 INV # 259473/XEROX C405 06/15/2021 670 HOME DEPOT CREDIT SERVICES A5132.441 20.97 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 670 HOME DEPOT CREDIT SERVICES A7110.440 6.39 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 670 HOME DEPOT CREDIT SERVICES A7110.441 60.22 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 670 HOME DEPOT CREDIT SERVICES A7110.451 18.99 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 670 HOME DEPOT CREDIT SERVICES A7110.458 21.96 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 ABSTRACT / AUDITED / 144 GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 671 HUNT'S AUTO SERVICE INC A7110.451 19.02 17560 INV # 129642/RING/VALVE/LABOR # 54 06/15/2021 672 I D BOOTH INC A5132.441 5.39 17561 INV # S1097792.001/BOILER BRUSH FOR PWF MAINTEN 06/15/2021 673 IRR SUPPLY CENTERS A5132.441 13.89 17562 INV # 49051940-00/PWF MAINTENANCE 06/15/2021 675 LEARNING WEB A7320.466 14,127.50 17564 2021 CONTRACT PAYMENT/2ND QTR JOINT YOUTH COMM PROG 06/15/2021 676 LOWE'S HOME CENTERS, INC. A1440.459 53.28 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 676 LOWE'S HOME CENTERS, INC. A1620.441 20.31 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 676 LOWE'S HOME CENTERS, INC. A7110.441 11.19 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 676 LOWE'S HOME CENTERS, INC. A7110.447 379.13 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 676 LOWE'S HOME CENTERS, INC. A7110.458 33.97 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 676 LOWE'S HOME CENTERS, INC. A7110.459 659.93 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 676 LOWE'S HOME CENTERS, INC. A7180.420 359.73 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES MISC PARTS & 06/15/2021 SUPPLIES 677 NATURAL UPCYCLING LLC A1620.443 57.75 17566 INV # 83415/ORGANIC PICKUP 511 - 5/31/21 06/15/2021 678 NORTHEAST-ITHACA AGWAY A1620.441 6.45 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY A7110.440 231.36 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY A7110.441 76.71 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY A7110.458 8.93 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY A7110.459 11.68 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY A7180.420 272.49 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 679 NEW YORK STATE INDUSTRIES A7110.441 900.00 17567 INV # 915088/APPLICATIONS OF FERTILIZERS (1 OF 3) 06/15/2021 679 NEW YORK STATE INDUSTRIES A7110.458 450.00 17567 INV # 915088/APPLICATIONS OF FERTILIZERS (1 OF 3) 06/15/2021 680 NYGFOA A1340.410 250.00 17569 INV # 37540/2021 VIRTUAL ANNUAL CONF-DONNA SHAW 06/15/2021 682 NYSEG A5132.447 42.91 17570 A/C # 1004-3913-218/ELECTRIC 06/15/2021 ABSTRACT / AUDITED / 144 GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 682 NYSEG A5132.447 148.84 17570 A/C # 1003-9849-152/ELECTRIC 06/15/2021 682 NYSEG A5182.400 51.19 17570 A/C # 1005-1496-874/ELECTRIC 06/15/2021 682 NYSEG A5182.400 10.63 17570 A/C # 1005-1496-866/ELECTRIC 06/15/2021 683 NYSEG A3310.454 41.14 17570 A/C # 1900000750/ELECTRIC 06/15/2021 683 NYSEG A5132.447 463.32 17570 A/C # 1900000750/ELECTRIC 06/15/2021 683 NYSEG A5182.400 2,254.58 17570 A/C # 1900000750/ELECTRIC 06/15/2021 684 OFFICE OF STATE COMPTROLLER Al110.482 9,178.00 17572 INV # 5034230-2021-04-0 1 /COURT COLLECTS APRIL 2021 06/15/2021 685 QUICK, ISAAK A7110.440 3.59 17573 REIMBURSE CDL/TANK ENDORSEMENT 06/15/2021 686 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 17574 INV # 1440/TH GENERAL OFFICE MAY 06/15/2021 686 R&M COMMERCIALCLEANING INC A5132.442 606.66 17574 INV # 1440/PWF GENERAL OFFICE MAY 06/15/2021 689 SHRM A1430.420 219.00 17576 STATEMENT # SO 161689/JUDY DRAKE ANNUAL RENEWAL 06/15/2021 689 SHRM A1430.420 219.00 17576 STATEMENT # SO 159202/DEBBY KELLEY ANNUAL RENEWAL 06/15/2021 692 STADIUM INTERNATIONAL TRUCKINC A7110.451 10.19 17579 INV # 2425591/GLASS KIT # 3 & STOCK 06/15/2021 693 STAPLES CONTRACT A1440.400 91.99 17580 INV # 8062401567/017FICE SUPPLIES 06/15/2021 693 STAPLES CONTRACT A5010.400 32.50 17580 INV # 8062401856/017FICE SUPPLIES 06/15/2021 697 TOMPKINS COUNTY SPCA A3510.489 3,777.83 17585 2021 DOG CONTROL CONTRACT/COVERING MONTH OF JUNE 06/15/2021 698 TOMPKINS COUNTY A7320.463 18,338.25 17584 INV # RP21-TITHACA2/2ND QTR RECREATION PARTNERSHIP 06/15/2021 700 TOWN OF ITHACA - PETTY CASH A1430.408 4.80 17587 REIMBURSE/PETTY CASH 06/15/2021 701 TOWN OF ITHACA - WATER DEPT A5132.447 68.00 17588 A/C # A5218/QTRLY WATER BILL 06/15/2021 701 TOWN OF ITHACA - WATER DEPT A5132.447 458.32 17588 A/C # A4961/QTRLY WATER BILL 06/15/2021 701 TOWN OF ITHACA - WATER DEPT A7110.447 68.00 17588 A/C # A6479/QTRLY WATER BILL 06/15/2021 702 TRACTOR SUPPLY CREDIT PLAN A1440.459 2.49 17589 A/C # 6035-3012-0290-7661/MISC PARTS & SUPPLIES 06/15/2021 ABSTRACT / AUDITED / 144 GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 702 TRACTOR SUPPLY CREDIT PLAN A1620.441 8.37 17589 A/C # 6035-3012-0290-7661/MISC PARTS & SUPPLIES 06/15/2021 702 TRACTOR SUPPLY CREDIT PLAN A7110.451 12.73 17589 A/C # 6035-3012-0290-7661/MISC PARTS & SUPPLIES 06/15/2021 703 TRIPLE CITIES ACQUISITIONS LLC A7110.451 9.66 17590 INV # 1369626/SPRAY ON DEGREASER FOR SHOP 06/15/2021 704 VERIZON INC A5132.415 52.47 17591 A/C # 651-753-350-0001-68/607-273-9953-290-254 06/15/2021 706 VOLO'S AUTO SUPPLY INC A7110.451 127.80 17593 VARIOUS INVOICES/MISC PARTS & TOOLS 06/15/2021 707 WEGMANS FOODS MARKETS INC A7550.405 50.00 17594 A/C # 4929583/RITTER MEMOIRAL # 430360 06/15/2021 707 WEGMANS FOODS MARKETS INC A7550.405 14.99 17594 A/C # 4929583/MORSE MEMORIAL # 384773 06/15/2021 708 WISHA, ROBYN LEE A7550.400 500.00 17595 SPIRIT OF TOMPKINS PHOTE/VIDEOS, EDITING, WEB 06/15/2021 709 XEROX CORPORATION A1670.437 -64.39 17596 INV # 013412893/XEROX 7845 06/15/2021 709 XEROX CORPORATION A1670.437 74.81 17596 INV # 013422813/XEROX 7845 06/15/2021 710 XEROX CORPORATION A1670.437 268.59 17596 INV # 013455133/XEROX C8155H 06/15/2021 ABSTRACT / AUDITED / 144 GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 645 BEHAN ASSOCIATES LANDSCAPE B8020.403 3,747.50 17540 INV # TPROFESS SERVICES INLET VALLEY/ELMIRA RD 06/15/2021 646 BENTLEY SYSTEMS, INC. B1680.400 594.73 17541 INV # 48155077 & 48179047/MICROSTATION SELECT SUBSCRIPT 06/15/2021 657 CU CALS/CHE BUSS SERVICE CT B2691 100.00 17548 REFUND FILL PERMIT FEE/FOR 139 ECOLOGY DRIVE TP # 63.-1-10 06/15/2021 664 FIRST LIGHT FIBER B 1650.415 1,782.70 17554 INV # 9223656/TH PHONES 06/15/2021 691 SMITH— MICHAEL B8020.431 23.09 17578 REIMBURSE/CONSERVATION BOARD SUPPLIES 06/15/2021 709 XEROX CORPORATION B 1670.437 111.96 17596 INV # 013422812/XEROX 7830 06/15/2021 709 XEROX CORPORATION B1670.437 -111.96 17596 INV # 013412892/XEROX 7830 06/15/2021 710 XEROX CORPORATION B 1670.437 292.99 17596 INV # 013455134/XEROX C8145H 06/15/2021 ABSTRACT / AUDITED / 144 HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 641 ALTA EQUIPMENT NEW YORK LLC DA5130.450 8.08 17537 INV # P168604 & P168629/HYDRAULIC FLUID/WINDOW # 41 06/15/2021 641 ALTA EQUIPMENT NEW YORK LLC DA5130.451 20.06 17537 INV # P168604 & P168629/HYDRAULIC FLUID/WINDOW # 41 06/15/2021 642 AMERICAN ROCK SALT COMPANY LLC DA5142.452 10,998.96 17538 INV # 0675883/TONS OF FIRE ROCK 06/15/2021 643 AMERICAN ROCK SALT COMPANY LLC DA5142.452 11,988.08 17538 INV # 0675894/TONS OF FIRE ROCK 06/15/2021 644 BEAM MACK SALES & SERVICE INC DA5130.451 49.63 17539 INV # 110372/LABOR FOR REPAIR ON #9 06/15/2021 651 CINTAS CORP LOC 121 INC DA5130.459 2.17 17544 INV # 4085447451/WIPERS/MOPS/TOWELS 5/26/21 06/15/2021 652 CINTAS CORP LOC 121 INC DA5130.459 2.44 17544 INV # 4086021189/WIPERS/MOPS/TOWELS 6/2/21 06/15/2021 665 FIVE STAR EQUIPMENT INC DA5130.451 4.45 17555 INV # P65723/AIR FILTER #27 & STOCK 06/15/2021 667 HAZLETON OIL & ENVIRONMENTAL DA5130.450 10.47 17557 INV # 000021074 1 /GALLONS OF USED OIL FOR RECYCLING 06/15/2021 670 HOME DEPOT CREDIT SERVICES DA5130.451 10.22 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 671 HUNT'S AUTO SERVICE INC DA5130.451 10.24 17560 INV # 129642/RING/VALVE/LABOR # 54 06/15/2021 692 STADIUM INTERNATIONAL TRUCKINC DA5130.451 5.49 17579 INV # 2425591/GLASS KIT # 3 & STOCK 06/15/2021 702 TRACTOR SUPPLY CREDIT PLAN DA5130.451 6.86 17589 A/C # 6035-3012-0290-7661/MISC PARTS & SUPPLIES 06/15/2021 703 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 5.20 17590 INV # 1369626/SPRAY ON DEGREASER FOR SHOP 06/15/2021 706 VOLO'S AUTO SUPPLY INC DA5130.451 68.81 17593 VARIOUS INVOICES/MISC PARTS & TOOLS 06/15/2021 706 VOLO'S AUTO SUPPLY INC DA5130.459 66.08 17593 VARIOUS INVOICES/MISC PARTS & TOOLS 06/15/2021 ABSTRACT / AUDITED / 144 HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 641 ALTA EQUIPMENT NEW YORK LLC DB5130.450 54.05 17537 INV # P168604 & P168629/HYDRAULIC FLUID/WINDOW # 41 06/15/2021 641 ALTA EQUIPMENT NEW YORK LLC DB5130.451 180.58 17537 INV # P168604 & P168629/HYDRAULIC FLUID/WINDOW # 41 06/15/2021 644 BEAM MACK SALES & SERVICE INC DB5130.451 446.67 17539 INV # 110372/LABOR FOR REPAIR ON #9 06/15/2021 646 BENTLEY SYSTEMS, INC. DB 1680.400 594.74 17541 INV # 48155077 & 48179047/MICROSTATION SELECT SUBSCRIPT 06/15/2021 651 CINTAS CORP LOC 121 INC DB5130.459 19.47 17544 INV # 4085447451/WIPERS/MOPS/TOWELS 5/26/21 06/15/2021 651 CINTAS CORP LOC 121 INC DB5140.440 3.24 17544 INV # 4085447451/WIPERS/MOPS/TOWELS 5/26/21 06/15/2021 652 CINTAS CORP LOC 121 INC DB5130.459 22.08 17544 INV # 4086021189/WIPERS/MOPS/TOWELS 6/2/21 06/15/2021 652 CINTAS CORP LOC 121 INC DB5140.440 3.68 17544 INV # 4086021189/WIPERS/MOPS/TOWELS 6/2/21 06/15/2021 661 FELLOWS, COLIN DB5140.440 10.35 17551 REIMBURSE CDL/TANK ENDORSEMENT 06/15/2021 662 FINGERLAKES COMMUNICATION CO,I DB5110.459 551.53 17553 INV # 106017954- 1 /PWF BASE RADIO SYSTEM INSTALL 06/15/2021 662 FINGERLAKES COMMUNICATION CO,I DB5112.459 551.52 17553 INV # 106017954- 1 /PWF BASE RADIO SYSTEM INSTALL 06/15/2021 663 FIRST LIGHT FIBER DB 1650.415 840.41 17554 INV # 9224686/PWF PHONES 06/15/2021 665 FIVE STAR EQUIPMENT INC DB5130.451 40.06 17555 INV # P65723/AIR FILTER #27 & STOCK 06/15/2021 667 HAZLETON OIL & ENVIRONMENTAL DB5130.450 70.03 17557 INV # 000021074 1 /GALLONS OF USED OIL FOR RECYCLING 06/15/2021 670 HOME DEPOT CREDIT SERVICES DB5110.453 98.04 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 670 HOME DEPOT CREDIT SERVICES DB5130.451 92.03 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 670 HOME DEPOT CREDIT SERVICES DB5140.440 18.37 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 671 HUNT'S AUTO SERVICE INC DB5130.451 92.18 17560 INV # 129642/RING/VALVE/LABOR # 54 06/15/2021 676 LOWE'S HOME CENTERS, INC. DB5110.459 24.69 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY DB5130.451 58.99 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY DB5140.440 665.16 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY DB5140.459 485.96 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 ABSTRACT / AUDITED / 144 HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 685 QUICK, ISAAK DB5140.440 10.35 17573 REIMBURSE CDL/TANK ENDORSEMENT 06/15/2021 687 SHERWIN-WILLIAMS CORP DB5110.453 383.53 17575 INV # 7606-03 & 7540-4/PAINT SUPPLIES 06/15/2021 688 SHERWIN-WILLIAMS CORP DB5110.453 30.00 17575 INV # 2607-4/MESH FILTERS STRIPING MACHINE 06/15/2021 692 STADIUM INTERNATIONAL TRUCKINC DB5130.451 49.40 17579 INV # 2425591/GLASS KIT # 3 & STOCK 06/15/2021 694 SUIT-KOTE CORPORATION DB5110.453 6,564.70 17581 INV # IN002328/GALLONS OF HFMS-2GH SHOULDER MATER 06/15/2021 695 TIME WARNER CABLE DB 1680.496 10.36 17583 INV # 78087790105321/114 SEVEN MILE DRIVE LOCATION 06/15/2021 696 T C RECYCLING & MATERIALS MGT. DB5110.459 30.00 17582 INV # 2403/DISPOSAL OF OLD JET ROD HOSE # 9 06/15/2021 702 TRACTOR SUPPLY CREDIT PLAN DB5130.451 61.71 17589 A/C # 6035-3012-0290-7661/MISC PARTS & SUPPLIES 06/15/2021 703 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 46.80 17590 INV # 1369626/SPRAY ON DEGREASER FOR SHOP 06/15/2021 706 VOLO'S AUTO SUPPLY INC DB5130.451 619.33 17593 VARIOUS INVOICES/MISC PARTS & TOOLS 06/15/2021 706 VOLO'S AUTO SUPPLY INC DB5130.459 346.95 17593 VARIOUS INVOICES./MISC PARTS & TOOLS 06/15/2021 709 XEROX CORPORATION DB 1670.437 157.62 17596 INV # 013434383/XEROX 7855 06/15/2021 709 XEROX CORPORATION DB 1670.437 -129.63 17596 INV # 013412891/XEROX 7855 06/15/2021 710 XEROX CORPORATION DB 1670.437 150.34 17596 INV # 013455132/XEROX C8155H 06/15/2021 ABSTRACT / AUDITED / 144 WATER FUND TOWN OF ITHACA Page 10 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 641 ALTA EQUIPMENT NEW YORK LLC F8340.451 20.06 17537 INV # P168604 & P168629/HYDRAULIC FLUID/WINDOW # 41 06/15/2021 644 BEAM MACK SALES & SERVICE INC F8340.451 49.63 17539 INV # 110372/LABOR FOR REPAIR ON #9 06/15/2021 646 BENTLEY SYSTEMS, INC. F1680.400 594.74 17541 INV # 48155077 & 48179047/MICROSTATION SELECT SUBSCRIPT 06/15/2021 651 CINTAS CORP LOC 121 INC F8340.440 3.24 17544 INV # 4085447451/WIPERS/MOPS/TOWELS 5/26/21 06/15/2021 652 CINTAS CORP LOC 121 INC F8340.440 3.68 17544 INV # 4086021189/WIPERS/MOPS/TOWELS 6/2/21 06/15/2021 655 CONSTELLATION NEW ENERGY INC F8340.447 81.89 17546 INV # 20195 913 00 1 /ELECTRIC 06/15/2021 655 CONSTELLATION NEW ENERGY INC F8340.447 9.98 17546 INV # 2026249830 1 /ELECTRIC 06/15/2021 655 CONSTELLATION NEW ENERGY INC F8340.447 23.91 17546 INV # 2023 965 650 1 /ELECTRIC 06/15/2021 656 CONSTELLATION NEW ENERGY INC F8340.447 915.28 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 661 FELLOWS, COLIN F8340.440 4.28 17551 REIMBURSE CDL/TANK ENDORSEMENT 06/15/2021 662 FINGERLAKES COMMUNICATION CO,I F8340.459 551.53 17553 INV # 106017954- 1 /PWF BASE RADIO SYSTEM INSTALL 06/15/2021 663 FIRST LIGHT FIBER F1650.415 700.34 17554 INV # 9224686/PWF PHONES 06/15/2021 664 FIRST LIGHT FIBER F1650.415 356.54 17554 INV # 9223656/TH PHONES 06/15/2021 665 FIVE STAR EQUIPMENT INC F8340.451 4.45 17555 INV # P65723/AIR FILTER #27 & STOCK 06/15/2021 670 HOME DEPOT CREDIT SERVICES F8340.440 7.59 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 670 HOME DEPOT CREDIT SERVICES F8340.451 10.23 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 671 HUNT'S AUTO SERVICE INC F8340.451 10.24 17560 INV # 129642/RING/VALVE/LABOR # 54 06/15/2021 676 LOWE'S HOME CENTERS, INC. F8340.459 29.42 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY F8340.440 274.74 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 681 NYSEG F8340.566 300.00 17571 SERVICE NOTE: 10300787421/NEW SERVICE ELDRIDGE CIRCLE 06/15/2021 682 NYSEG F8340.447 54.87 17570 A/C # 1004-3618-684/ELECTRIC 06/15/2021 683 NYSEG F8340.447 4,094.63 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT WATER FUND TOWN OF ITHACA Page 11 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 685 QUICK, ISAAK F8340.440 4.28 17573 REIMBURSE CDL/TANK ENDORSEMENT 06/15/2021 692 STADIUM INTERNATIONAL TRUCKINC F8340.451 5.50 17579 INV # 2425591/GLASS KIT # 3 & STOCK 06/15/2021 702 TRACTOR SUPPLY CREDIT PLAN F8340.451 6.86 17589 A/C # 6035-3012-0290-7661/MISC PARTS & SUPPLIES 06/15/2021 703 TRIPLE CITIES ACQUISITIONS LLC F8340.451 5.20 17590 INV # 1369626/SPRAY ON DEGREASER FOR SHOP 06/15/2021 706 VOLO'S AUTO SUPPLY INC F8340.451 68.81 17593 VARIOUS INVOICES/MISC PARTS & TOOLS 06/15/2021 709 XEROX CORPORATION F1670.437 66.48 17596 INV # 013422814/XEROX 7855 06/15/2021 709 XEROX CORPORATION F1670.437 -52.90 17596 INV # 013412894/XEROX 7855 06/15/2021 710 XEROX CORPORATION F1670.437 111.78 17596 INV # 013455135/XEROX C8130H 06/15/2021 ABSTRACT / AUDITED / 144 SEWER FUND TOWN OF ITHACA Page 12 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 641 ALTA EQUIPMENT NEW YORK LLC G8120.451 28.67 17537 INV # P168604 & P168629/HYDRAULIC FLUID/WINDOW # 41 06/15/2021 644 BEAM MACK SALES & SERVICE INC G8120.451 70.90 17539 INV # 110372/LABOR FOR REPAIR ON #9 06/15/2021 646 BENTLEY SYSTEMS, INC. G1680.400 594.74 17541 INV # 48155077 & 48179047/MICROSTATION SELECT SUBSCRIPT 06/15/2021 651 CINTAS CORP LOC 121 INC G8120.440 3.24 17544 INV # 4085447451/WIPERS/MOPS/TOWELS 5/26/21 06/15/2021 652 CINTAS CORP LOC 121 INC G8120.440 3.68 17544 INV # 4086021189/WIPERS/MOPS/TOWELS 6/2/21 06/15/2021 655 CONSTELLATION NEW ENERGY INC G8120.447 106.09 17546 INV # 20315134701/ELECTRIC 06/15/2021 656 CONSTELLATION NEW ENERGY INC G8120.447 65.98 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 658 CORNELL LOCAL ROADS PROGRAM G8120.410 10.00 17547 INV # 1238679LRDR210414BOYES/LOCAL ROADS WORKSHOP 06/15/2021 4/14/21 BOYES 660 FEDEX CORP G8120.564 57.34 17550 INV # 7-387-82339/2021 SEWER REHAB PROJECT SHIP DOCS 06/15/2021 661 FELLOWS, COLIN G8120.440 4.28 17551 REIMBURSE CDL/TANK ENDORSEMENT 06/15/2021 662 FINGERLAKES COMMUNICATION CO,I G8120.459 551.52 17553 INV # 106017954- 1 /PWF BASE RADIO SYSTEM INSTALL 06/15/2021 663 FIRST LIGHT FIBER G1650.415 700.34 17554 INV # 9224686/PWF PHONES 06/15/2021 664 FIRST LIGHT FIBER G1650.415 356.54 17554 INV # 9223656/TH PHONES 06/15/2021 665 FIVE STAR EQUIPMENT INC G8120.451 6.35 17555 INV # P65723/AIR FILTER #27 & STOCK 06/15/2021 670 HOME DEPOT CREDIT SERVICES G8120.440 7.59 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 670 HOME DEPOT CREDIT SERVICES G8120.451 14.61 17559 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 06/15/2021 671 HUNT'S AUTO SERVICE INC G8120.451 14.63 17560 INV # 129642/RING/VALVE/LABOR # 54 06/15/2021 674 JOHNNY'S WHOLESALE INC G8120.470 18.00 17563 INV # 61467/TAR MASTIC SEWER MAINTEN 06/15/2021 676 LOWE'S HOME CENTERS, INC. G8120.459 29.42 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 676 LOWE'S HOME CENTERS, INC. G8120.470 33.96 17565 A/C # 9800-184383-2/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY G8120.440 274.74 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 678 NORTHEAST-ITHACA AGWAY G8120.459 11.32 17568 VARIOUS INVOICES/MISC PARTS & SUPPLIES 06/15/2021 ABSTRACT / AUDITED / 144 SEWER FUND TOWN OF ITHACA Page 13 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 683 NYSEG G8120.447 681.33 17570 A/C # 1900000750/ELECTRIC 06/15/2021 685 QUICK, ISAAK G8120.440 4.28 17573 REIMBURSE CDL/TANK ENDORSEMENT 06/15/2021 690 SMITH INC —JC G8120.459 76.32 17577 INV # 1540941/GREEN MARKING PAINT 06/15/2021 692 STADIUM INTERNATIONAL TRUCKINC G8120.451 7.84 17579 INV # 2425591/GLASS KIT # 3 & STOCK 06/15/2021 702 TRACTOR SUPPLY CREDIT PLAN G8120.451 9.80 17589 A/C # 6035-3012-0290-7661/MISC PARTS & SUPPLIES 06/15/2021 703 TRIPLE CITIES ACQUISITIONS LLC G8120.451 7.42 17590 INV # 1369626/SPRAY ON DEGREASER FOR SHOP 06/15/2021 705 VERIZON WIRELESS G8120.415 13.95 17592 INV # 9879785160/607-351-4186-2103CI 06/15/2021 706 VOLO'S AUTO SUPPLY INC G8120.451 98.32 17593 VARIOUS INVOICES/MISC PARTS & TOOLS 06/15/2021 709 XEROX CORPORATION G1670.437 66.48 17596 INV # 013422814/XEROX 7855 06/15/2021 709 XEROX CORPORATION G1670.437 -52.89 17596 INV # 013412894/XEROX 7855 06/15/2021 710 XEROX CORPORATION G1670.437 111.78 17596 INV # 013455135/XEROX C8130H 06/15/2021 ABSTRACT FOREST HOME LIGHT DIST TOWN OF ITHACA Page 14 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SLI-5182.447 36.93 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SLI-5182.447 181.44 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 06/14/2021 GLENSIDE LIGHT DIST Page 15 of 23 NUMBER 011 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SL2-5182.447 11.03 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SL2-5182.447 70.74 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 16 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SL3-5182.447 18.44 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SL3-5182.447 83.60 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 17 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SL4-5182.447 25.81 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SL4-5182.447 180.16 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 18 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SL5-5182.447 3.42 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SL5-5182.447 20.88 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 19 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SL6-5182.447 5.13 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SL6-5182.447 70.41 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 20 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SL7-5182.447 12.03 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SL7-5182.447 70.86 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 21 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SL8-5182.447 46.91 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SL8-5182.447 212.63 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 22 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 656 CONSTELLATION NEW ENERGY INC SL9-5182.447 27.76 17546 INV # 20223 012 10 1 /ELECTRIC 06/15/2021 683 NYSEG SL9-5182.447 127.27 17570 A/C # 1900000750/ELECTRIC 06/15/2021 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF ITHACA Page 23 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/14/2021 NUMBER 011 TOTAL CLAIMS: $129,683.64 Voucher # Claimant/Invoice/Description Account # Amount Check 669 FINGER LAKES INSTITUTE TA29 1,012.50 17552 INV # 1-39000 CLWI0/2021 CAYUGA LAKE WATERSHED 06/15/2021 MANAGEMENT 699 TOWN OF DRYDEN TA28 4,860.00 17586 STORMWATER 06/15/2021 MANAGEMENT/WEBDESIGN/MAPS/DOMAIN/MAINTEN