HomeMy WebLinkAbout2021-07-12 Abstract Details ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND TOWNWIDE
TOWN OF ITHACA Page 1 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
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
764 ALTERNATIVES FCU A2191 200.00 17638
REFUND TUTELO PARK/RENTAL AND SECURITY DEPOSITS 07/13/2021
767 UPSTATE EQUIPMENT A7110.451 25.93 17677
INV#01-127842/GEAR HIT FOR CHIPPER STOCK 07/13/2021
768 CASELLA WASTE SERVICES INC-48 A1620.443 120.86 17641
INV#1611417/TRASH REMOVAL FOR NNE 07/13/2021
769 CAYUGA LUMBER INC A5132.441 123.01 17642
VARIOUS INVOICES/MISC PARTS&SUPPLIES 07/13/2021
770 CINTAS CORP LOC 121 INC A1620.442 129.40 17643
INV#7088911097/CARPET RENTAL 7/2/21 07/13/2021
771 CINTAS CORP LOC 121 INC A5132.441 22.08 17643
INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021
771 CINTAS CORP LOC 121 INC A7110.440 3.68 17643
INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021
772 CINTAS CORP LOC 121 INC A5132.441 19.17 17643
INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021
772 CINTAS CORP LOC 121 INC A7110.440 3.20 17643
INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021
775 CONSTELLATION NEW ENERGY INC A1620.447 4,862.32 17645
INV#20082044602/ELECTRIC 07/13/2021
775 CONSTELLATION NEW ENERGY INC A3310.454 3.18 17645
INV#20082044602/ELECTRIC 07/13/2021
775 CONSTELLATION NEW ENERGY INC A5132.447 805.59 17645
INV#20082044602/ELECTRIC 07/13/2021
775 CONSTELLATION NEW ENERGY INC A5182.400 584.43 17645
INV#20082044602/ELECTRIC 07/13/2021
776 CORNELL LOCAL ROADS PROGRAM A1440.410 55.00 17646
INV#1238657LVRG210616THAE/LVP GEOMETRY WORKSHOP 07/13/2021
6/16/21 THAETE
776 CORNELL LOCAL ROADS PROGRAM A1440.410 35.00 17646
INV#1238657LVRG210616MCNE/LVP GEOMETRY WORKSHOP 07/13/2021
6/16/21 MCNEAL
777 CULLIGAN WATER A1620.446 55.00 17647
INV 3 272X28399006/WATER COOLER RENTAL 7/1/21 -7/31/21 07/13/2021
778 ESLINGER,ROGER A7180.420 59.55 17648
REIMBURSE SUPPLIES/FOR COMMUNITY GARDEN 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND TOWNWIDE
TOWN OF ITHACA Page 2 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
779 GANNETT CENTRAL NY NEWSPAPERS A1410.423 343.98 17650
INV#3971797/LEGAL ADS TOWN CLERK FOR MAY 07/13/2021
780 GANNETT CENTRAL NY NEWSPAPERS A1410.423 103.74 17650
INV#3971797/LEGAL ADS TOWN CLERK FOR JUNE 07/13/2021
781 GREENE SERVICES RICH A1620.446 45.75 17651
TH INV#33686/COFFEE SERVICES 07/13/2021
782 GREENE SERVICES RICH A5132.446 68.50 17651
PWF INV#33687/COFFEE SERVICES 07/13/2021
784 HAYLOR,FREYER,&COON INC A1910.439 178.20 17653
INV#78342 1/LIABILITY INSURANCE 07/13/2021
785 HIGHER INFORMATION GROUP,LLC A1670.437 12.00 17654
INV#265077/XEROX C405 07/13/2021
785 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 17654
INV#261011/XEROX C405 07/13/2021
785 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 17654
INV#263498/XEROX C405 07/13/2021
785 HIGHER INFORMATION GROUP,LLC A1670.437 105.50 17654
INV#261012/XEROX C405 07/13/2021
786 HOME DEPOT CREDIT SERVICES A1620.441 30.48 17655
VARIOUS INVOICES/MISC PARTS&SUPPLIES 07/13/2021
786 HOME DEPOT CREDIT SERVICES A7110.459 26.44 17655
VARIOUS INVOICES/MISC PARTS&SUPPLIES 07/13/2021
788 INMAN,TONY A7110.440 22.80 17656
2021 WORKBOOT/REIMBURSEMENT 07/13/2021
790 ITHACA PLBG.SUPPLY(IPS)INC A5132.441 4.80 17659
INV#212612/PART FOR PWF DRINKING FOUNTAIN 07/13/2021
790 ITHACA PLBG.SUPPLY(IPS)INC A7110.458 25.65 17659
INV#212583/PARTS FOR TUTELO PARK MAINTEN 07/13/2021
790 ITHACA PLBG.SUPPLY(IPS)INC A7110.458 55.00 17659
INV#212585/PARTS FOR TUTELO PARK MAINTEN 07/13/2021
790 ITHACA PLBG.SUPPLY(IPS)INC A7110.458 22.50 17659
INV#212495/TRAP FOR TUTELO PARK MAINTEN 07/13/2021
791 LOWE'S HOME CENTERS,INC. A1440.459 53.28 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
791 LOWE'S HOME CENTERS,INC. A1620.441 171.23 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
791 LOWE'S HOME CENTERS,INC. A5132.441 35.49 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
791 LOWE'S HOME CENTERS,INC. A7110.441 102.13 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
791 LOWE'S HOME CENTERS,INC. A7110.458 2.82 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
791 LOWE'S HOME CENTERS,INC. A7180.420 1.32 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND TOWNWIDE
TOWN OF ITHACA Page 3 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
792 METRODATA SERVICES INC A444M 39.00 17661
INV#32176/33466/13ACKGROUND CHECK-RODRIGUES 07/13/2021
793 NORTHEAST-ITHACA AGWAY A1620.441 31.49 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
793 NORTHEAST-ITHACA AGWAY A5132.441 50.53 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
793 NORTHEAST-ITHACA AGWAY A7110.441 169.69 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
793 NORTHEAST-ITHACA AGWAY A7110.459 8.98 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
793 NORTHEAST-ITHACA AGWAY A7180.420 580.96 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
794 NYSEG A5132.447 25.50 17663
A/C#1004-3913-218/ELECTRIC 07/13/2021
794 NYSEG A5182.400 37.04 17663
A/C#1005-1496-866/ELECTRIC 07/13/2021
794 NYSEG A5182.400 67.42 17663
A/C#1005-1496-874/ELECTRIC 07/13/2021
796 OTIS ELEVATOR COMPANY CORP A1620.448 2,257.58 17665
INV#100400416394/SERVICES ELEVATOR FOR 7/1/21 -6/30/22 07/13/2021
796 OTIS ELEVATOR COMPANY CORP A483 2,257.57 17665
INV#100400416394/SERVICES ELEVATOR FOR 7/1/21 -6/30/22 07/13/2021
797 PENN POWER GROUP A5132.441 2,412.57 17666
INV#4253658/VOLTAGE REGULATOR PWF GENERATOR 07/13/2021
799 QUILL LLC A1660.404 32.08 17668
INV#17742338/POST ITS&MECHANICAL PENCILS 07/13/2021
800 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 17669
INV#1448/GENERAL CLEAN TH JUNE 2021 07/13/2021
800 R&M COMMERCIALCLEANING INC A5132.442 606.66 17669
INV#1448/GENERAL CLEAN PWF JUNE 2021 07/13/2021
804 SUNOCO,LLC A7110.450 882.74 17673
INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021
6/8/21
804 SUNOCO,LLC A8540.450 98.08 17673
INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021
6/8/21
805 TOMPKINS COUNTY SPCA A3510.489 3,777.83 17674
2021 DOG CONTROL CONTRACT/COVERING MONTH OF JULY 2021 07/13/2021
806 TRACTOR SUPPLY CREDIT PLAN A5132.441 29.99 17675
A/C#6035 3012 0290 7661/MISC PARTS&SUPPLIES 07/13/2021
807 TRIPLE CITIES ACQUISITIONS LLC A7110.451 117.24 17676
INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021
810 VOLO'S AUTO SUPPLY INC A1440.459 69.18 17679
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND TOWNWIDE
TOWN OF ITHACA Page 4 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
810 VOLO'S AUTO SUPPLY INC A7110.451 55.03 17679
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
814 FINGER LAKES ELECTRIC A5132.441 175.51 17649
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND PART TOWN
TOWN OF ITHACA Page 5 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
766 ART,EMILY&SETH B2111 100.00 17640
REIMBURSE BUILDING PERMIT/APPLICATION FEE#2021-0347 07/13/2021
789 ITHACA FIRE DEPARTMENT B8010.483 174.00 17658
FIRE SAFETY INSPECTIONS/FOR MAY 2021 07/13/2021
795 OPEN GOV INC B 1680.292 10,452.50 17664
INV#00004698/PROFESSIONAL SERVICES DEPLOYMENT 07/13/2021
798 PSP UNLIMITED(031962,INC) B8010.440 90.00 17667
INV#10403/TOWN LOGO FOR SHIRTS KOFOID 07/13/2021
799 QUILL LLC B 1680.497 139.98 17668
INV#17742442/WEB CAMS 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
HIGHWAY TOWNWIDE
TOWN OF ITHACA Page 6 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
767 UPSTATE EQUIPMENT DA5130.451 13.96 17677
INV#01-127842/GEAR HIT FOR CHIPPER STOCK 07/13/2021
771 CINTAS CORP LOC 121 INC DA5130.459 2.44 17643
INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021
772 CINTAS CORP LOC 121 INC DA5130.459 2.11 17643
INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021
804 SUNOCO,LLC DA5142.450 1,373.14 17673
INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021
6/8/21
807 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 63.13 17676
INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021
810 VOLO'S AUTO SUPPLY INC DA5130.451 29.63 17679
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
810 VOLO'S AUTO SUPPLY INC DA5130.459 2.08 17679
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
812 WILLIAMS LUBRICANTS,INC DA5130.450 19.38 17681
INV#628650/TUBES OF GADUS GREASE 07/13/2021
813 WINZER FRANCHISE COMPANY DA5130.459 49.41 17682
INV#6908028/SHOP PRO CYCLONE DRILL BIT HIT 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
HIGHWAY FUND PART TOWN
TOWN OF ITHACA Page 7 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
763 ALTA EQUIPMENT NEW YORK LLC DB5130.451 45.90 17637
INV#P 16 8943/CLAMOS FOR#75 ROLLER 07/13/2021
765 ANGELO SAND&GRAVEL,INC. DB5112.539 703.20 17639
INV#79531/79540/79544/79559/TONS WASHED#1 STONE SAND 07/13/2021
BANK CULVERT
767 UPSTATE EQUIPMENT DB5130.451 125.67 17677
INV#01-127842/GEAR KIT FOR CHIPPER STOCK 07/13/2021
771 CINTAS CORP LOC 121 INC DB5130.459 22.08 17643
INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021
771 CINTAS CORP LOC 121 INC DB5140.440 3.68 17643
INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021
772 CINTAS CORP LOC 121 INC DB5130.459 19.17 17643
INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021
772 CINTAS CORP LOC 121 INC DB5140.440 3.20 17643
INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021
783 HANSON AGGREGATES INC DB5112.539 1,942.72 17652
INV#3944400/TONS OF TYPE 3 SAND BANK RD CULVERTS 07/13/2021
786 HOME DEPOT CREDIT SERVICES DB5130.451 18.70 17655
VARIOUS INVOICES/MISC PARTS&SUPPLIES 07/13/2021
788 INMAN,TONY DB5140.440 65.58 17656
2021 WORKBOOT/REIMBURSEMENT 07/13/2021
791 LOWE'S HOME CENTERS,INC. DB5110.459 64.57 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
793 NORTHEAST-ITHACA AGWAY DB5110.459 9.29 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
793 NORTHEAST-ITHACA AGWAY DB5140.440 45.84 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
802 SENECA STONE CORP DB5112.453 48,972.56 17670
INV#900-21-08/MILLING/TYPE 6/ASPHALT ESCALATION ADJU 07/13/2021
802 SENECA STONE CORP DB5112.549 95,178.17 17670
INV#900-21-08/MILLING/TYPE 6/ASPHALT ESCALATION ADJU 07/13/2021
802 SENECA STONE CORP DB5112.550 124,202.29 17670
INV#900-21-08/MILLING/TYPE 6/ASPHALT ESCALATION ADJU 07/13/2021
802 SENECA STONE CORP DB5112.551 43,700.35 17670
INV#900-21-08/MILLING/TYPE 6/ASPHALT ESCALATION ADJU 07/13/2021
803 SMITH INC—JC DB5140.440 10.35 17671
INV#1550235/SAFETY VESTS 4X 07/13/2021
804 SUNOCO,LLC DB5110.450 784.65 17673
INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021
6/8/21
804 SUNOCO,LLC DB5112.450 735.61 17673
INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021
6/8/21
806 TRACTOR SUPPLY CREDIT PLAN DB5130.451 32.99 17675
A/C#6035 3012 0290 7661/MISC PARTS&SUPPLIES 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
HIGHWAY FUND PART TOWN
TOWN OF ITHACA Page 8 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
807 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 568.15 17676
INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021
810 VOLO'S AUTO SUPPLY INC DB5130.451 266.69 17679
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
810 VOLO'S AUTO SUPPLY INC DB5130.459 10.91 17679
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
812 WILLIAMS LUBRICANTS,INC DB5130.450 129.72 17681
INV#628650/TUBES OF GADUS GREASE 07/13/2021
813 WINZER FRANCHISE COMPANY DB5130.459 259.42 17682
INV#6908028/SHOP PRO CYCLONE DRILL BIT HIT 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
WATER FUND
TOWN OF ITHACA Page 9 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
767 UPSTATE EQUIPMENT F8340.451 13.96 17677
INV#01-127842/GEAR HIT FOR CHIPPER STOCK 07/13/2021
771 CINTAS CORP LOC 121 INC F8340.440 3.68 17643
INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021
772 CINTAS CORP LOC 121 INC F8340.440 3.20 17643
INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021
774 CONSTELLATION NEW ENERGY INC F8340.447 8.08 17645
INV#205018 8070 1/ELECTRIC 07/13/2021
774 CONSTELLATION NEW ENERGY INC F8340.447 190.55 17645
INV#20535345901/ELECTRIC 07/13/2021
775 CONSTELLATION NEW ENERGY INC F8340.447 3,299.44 17645
INV#20082044602/ELECTRIC 07/13/2021
788 INMAN,TONY F8340.440 27.09 17656
2021 WORKBOOT/REIMBURSEMENT 07/13/2021
791 LOWE'S HOME CENTERS,INC. F8340.459 43.52 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
791 LOWE'S HOME CENTERS,INC. F8340.476 8.02 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
793 NORTHEAST-ITHACA AGWAY F8340.476 48.57 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
801 STEVEN ALVARADO F2142 94.16 17672
REFUND OVERPAID/CLOSING FINAL BILL 07/13/2021
804 SUNOCO,LLC F8340.450 539.45 17673
INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021
6/8/21
807 TRIPLE CITIES ACQUISITIONS LLC F8340.451 63.13 17676
INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021
810 VOLO'S AUTO SUPPLY INC F8340.451 29.63 17679
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
814 FINGER LAKES ELECTRIC F8340.476 256.26 17649
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
SEWER FUND
TOWN OF ITHACA Page 10 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
762 ACE SECURITY CONTROL INC G8120.476 11.75 17636
INV#31998/DUPLICATE KEYS SEWER PUMP ST MAINTEN 07/13/2021
767 UPSTATE EQUIPMENT G8120.451 19.95 17677
INV#01-127842/GEAR HIT FOR CHIPPER STOCK 07/13/2021
771 CINTAS CORP LOC 121 INC G8120.440 3.68 17643
INV#4088008175/WIPERS/MOPS/TOWELS 6/23/21 07/13/2021
772 CINTAS CORP LOC 121 INC G8120.440 3.20 17643
INV#4088693374/WIPERS/MOPS/TOWELS 6/30/21 07/13/2021
775 CONSTELLATION NEW ENERGY INC G8120.447 266.66 17645
INV#20082044602/ELECTRIC 07/13/2021
787 ITHACA AREA WASTE WATER G8150.472 307,811.75 17657
2021 3RD QTR PAYMENT/ITHACA AREA WASTEWATER 07/13/2021
TREATMENT PLANT
788 INMAN,TONY G8120.440 27.09 17656
2021 WORKBOOT/REIMBURSEMENT 07/13/2021
791 LOWE'S HOME CENTERS,INC. G8120.459 43.52 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
791 LOWE'S HOME CENTERS,INC. G8120.470 1.03 17660
A/C#9800 184383 2/MISC PARTS&SUPPLIES 07/13/2021
793 NORTHEAST-ITHACA AGWAY G8120.470 3.98 17662
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
801 STEVEN ALVARADO G2120 60.88 17672
REFUND OVERPAID/CLOSING FINAL BILL 07/13/2021
804 SUNOCO,LLC G8120.450 490.42 17673
INV#10551898/10551801/UNLEADED GASOLINE DELIVERED ON 07/13/2021
6/8/21
807 TRIPLE CITIES ACQUISITIONS LLC G8120.451 90.18 17676
INV#1394620&1396855/AIR TANK&AIR SPRINGS FOR#T-10 07/13/2021
810 VOLO'S AUTO SUPPLY INC G8120.451 42.33 17679
VARIOUS INVOICES/MISC PARTS&TOOLS 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
FIRE PROTECTION FUND
TOWN OF ITHACA Page 11 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
773 CITY OF ITHACA SF3410.481 15,090.90 17644
2021 NYS 2%FIRE INSURANCE/INSURANCE TAX 07/13/2021
808 VILLAGE OF CAYUGA HEIGHTS SF3410.481 38,810.08 17678
2021 FIRE PROTECTION/PAYMENT FOR 3RD QUARTER 07/13/2021
809 VILLAGE OF CAYUGA HEIGHTS SF3410.481 15,090.90 17678
2021 NYS 2%FIRE/INSURANCE TAX 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
FOREST HOME LIGHT DIST
TOWN OF ITHACA Page 12 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SLI-5182.447 34.08 17645
INV#20082044602/ELECTRIC 07/13/2021
811 WEITSMAN RECYCLING LLC SLI-5182.400 58.35 17680
INV#ITH-E76903/ROLLER PLATE STEEL FOREST HOME LIGHTING 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
GLENSIDE LIGHT DIST
TOWN OF ITHACA Page 13 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SL2-5182.447 10.17 17645
INV#20082044602/ELECTRIC 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
RENWICK HGTS LIGHT DIST
TOWN OF ITHACA Page 14 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SL3-5182.447 16.97 17645
INV#20082044602/ELECTRIC 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
EASTWOOD COMMONS LIGHT DIST
TOWN OF ITHACA Page 15 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SL4-5182.447 23.81 17645
INV#20082044602/ELECTRIC 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
CLOVER LANE LIGHT DIST
TOWN OF ITHACA Page 16 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SL5-5182.447 3.18 17645
INV#20082044602/ELECTRIC 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
WINNER'S CIRCLE LIGHT DIST
TOWN OF ITHACA Page 17 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SL6-5182.447 4.75 17645
INV#20082044602/ELECTRIC 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
BURLEIGH DRIVE LIGHT DIST
TOWN OF ITHACA Page 18 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SL7-5182.447 11.07 17645
INV#20082044602/ELECTRIC 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
WEST HAVEN ROAD LIGHT DIST
TOWN OF ITHACA Page 19 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SL8-5182.447 43.25 17645
INV#20082044602/ELECTRIC 07/13/2021
ABSTRACT OF AUDITED VOUCHERS
CODDINGTON ROAD LIGHT DIST
TOWN OF ITHACA Page 20 of 20 TOMPKINS COUNTY, NEW YORK
DATE OF AUDIT: 07/12/2021 NUMBER 013 TOTAL CLAIMS: $737,433.83
Voucher# Claimant/Invoice/Description Account# Amount Check
775 CONSTELLATION NEW ENERGY INC SL9-5182.447 25.62 17645
INV#20082044602/ELECTRIC 07/13/2021