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Home My WebLink About2022-07-11 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, July 11, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 13 for FY-2022 Whereas the following numbered vouchers have been presented to the Ithaca Town Board for approval of payment; and Whereas the said vouchers have been audited for payment by the said Town Board; now therefore be it Resolved that the governing Town Board hereby authorizes the payment of the said vouchers in total for the amounts indicated. VOUCHER NOS. 762 — 816 General Fund Town Wide 49,092.46 General Fund Part -Town 414.85 Highway Fund Town Wide DA 854.15 Highway Fund Part Town DB 6,802.04 Water Fund 34,158.65 Sewer Fund 1,785.55 Gateway Trail — H8 Risk Retention Fund Fire Protection Fund Forest Home Lighting District 34.26 Glenside Lighting District 10.23 Renwick Heights Lighting District 17.06 Eastwood Commons Lighting District 23.94 Clover Lane Lighting District 3.20 Winner's Circle Lighting District 4.78 Burlei h Drive Lighting District 11.13 West Haven Road Light nDistrict 43.48 Coddington Road Lighting District 25.76 Trust and Agency Debt Service TOTAL 93,281.54 Moved: Seconded: Vote: (ABSTRACT OF AUDITED VOUCHERS J GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board o i above date and allowed in the amounts sho Y u are hereby authorized to pay to each of the claimants the a o their e. t Date Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 762 ADVANTAGE AUTO STORES A7110.451 2.33 18899 INV # 780401/3/EXHAUST PIPE # 24 07/12/2022 763 AIRGAS USA LLC A7110.451 44.60 18900 INV # 9127200695/WELDING SUPPLIES PWF SHOP 07/12/2022 764 ALLIANCE ONE LLC A7110.451 71.35 18901 INV # 39445/STEERING SHAFT # 4 07/12/2022 765 ALWAYS FRESH VENDING LLC A5132.446 57.50 18902 PWF INV # 34046/COFFEE SERVICES 07/12/2022 766 ASSOCIATION OF TOWNS OF NYS A5010.410 110.00 18903 INV # R40509/REG 2022 HWY SCHOOL - JOE SLATER 07/12/2022 767 ASSOCIATION OF TOWNS OF NYS A7110.410 110.00 18903 INV # R40510/REG 2022 HWY SCHOOL - JOE TALBUT 07/12/2022 768 BANFIELD-BAKER CORP A7110.441 350.30 18904 INV # 4092/MIXED SEEDS 07/12/2022 768 BANFIELD-BAKER CORP A8540.400 350.30 18904 INV # 4092/M1XED SEEDS 07/12/2022 769 CASELLA WASTE SERVICES INC- 48 A 1620.443 141.16 18905 INV # 1675406/TRASH REMOVAL JUNE 07/12/2022 770 CAYUGA LUMBER INC A5132.441 42.51 18906 VARIOUS INVOICESMISC PARTS & SUPPLIES 07/12/2022 770 CAYUGA LUMBER INC A7110.441 84.32 18906 VARIOUS INVOICESMISC PARTS & SUPPLIES 07/12/2022 771 CINTAS CORP LOC 121 INC A 1620.442 182.70 18907 INV # 4124115643/CARPET RENTAL 7/1/22 07/12/2022 772 CINTAS CORP LOC 121 INC A5132.441 15.14 18907 INV # 4123159920/WIPERS/MOPS/TOWELS 6/22/22 07/12/2022 772 CINTAS CORP LOC 121 INC A7110.440 3.15 18907 INV # 4123159920/WIPERS/MOPS/TOWELS 6/22/22 07/12/2022 773 CINTAS CORP LOC 121 INC AS 132.441 15.14 18907 INV # 4123894446/WIPERS/MOPS/TOWELS 6/29/22 07/12/2022 773 CINTAS CORP LOC 121 INC A7110.440 3.15 18907 INV # 4123894446/WIPERS/MOPS/TOWELS 6/29/22 07/12/2022 774 CONSTELLATION NEW ENERGY INC A 1620.447 390.39 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 774 CONSTELLATION NEW ENERGY INC A3310.454 1.33 18908 INV # 62729645601/ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC A5132.447 776.99 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 774 CONSTELLATION NEW ENERGY INC A5182.447 578.91 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 777 CULLIGA.N WATER A 1620.446 55.00 18911 INV # 272X30034302/BOTTLE FREE COOLER RENTAL 07/12/2022 778 CYNCON EQUIPMENT INC A7110.451 62.57 18912 INV # 89608/FLAILMASTER BLADES # 54 07/12/2022 780 DRAKE-- JUDY A 1430.410 140.40 18913 REIMBURSE MILEAGE/COVID SURVEILLANCE SCREENING 07/12/2022 782 GANNETT NY NEWSPAPERS A 1410.423 268.73 18915 INV # 4725909/LEGAL ADS BY TOWN CLERK JUNE 07/12/2022 783 GENERAL CODE PUBLISHERS LLC A 1460.413 2,636.81 18916 INV # PG000029102/SUPPLEMENT # 54 07/12/2022 784 GENERAL CODE PUBLISHERS LLC A 1460.413 1,195.00 18916 INV # GC00116822/YEARLY MAINTENANCE AGREEMENT 07/12/2022 786 HIGHER INFORMATION GROUP, LLC A1670.437 75.32 18918 INV # 326154/13ASE CHARGE JULY 2022 07/12/2022 787 HL ROBINSON SAND & GRAVEL,INC A7110.528 484.89 18919 INV # 236474/#2 CRUSHED/ROUND WASHED STONE 07/12/2022 788 HOME DEPOT CREDIT SERVICES A5132.459 21.97 18920 A/C # 6035322540609785/MISC TOOLS & SUPPLIES 07/12/2022 788 HOME DEPOT CREDIT SERVICES A7110.456 66.51 18920 A/C # 6035322540609785/MISC TOOLS & SUPPLIES 07/12/2022 788 HOME DEPOT CREDIT SERVICES A7110.458 45.80 18920 A/C # 6035322540609785/MISC TOOLS & SUPPLIES 07/12/2022 790 LOWE'S HOME CENTERS, INC. A1620.441 19.86 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 790 LOWE'S HOME CENTERS, INC. A5132.441 160.54 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 790 LOWE'S HOME CENTERS, INC. All 10.441 21.82 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 790 LOWE'S HOME CENTERS, INC. A7110.458 263.66 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 790 LOWE'S HOME CENTERS, INC. A8540.400 356.60 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 791 MCCARTHY TIRE SERVICE A7110.451 118.34 18923 INV # 35-48282/TIRES FOR T7 07/12/2022 792 NATIONAL PEN CO LLC A7550.400 109.61 18924 INV # 112714038/PENS FOR APPRECIATION PICNIC 07/12/2022 793 NYSTCA MEMBERSHIP CHAIR A 1410.420 85.00 18928 NYSTCA MEMBERSHIP/FOR PAULETTE ROSA 07/12/2022 794 NORTHERN SAFETY CO., INC. A7110.440 13.46 18926 INV # 904834818/HAND SANITIZER 07/12/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 795 NORTHEAST-ITHACA AGWAY A7110.440 73.29 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 795 NORTHEAST-ITHACA AGWAY A7110.441 15.48 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 795 NORTHEAST-ITHACA AGWAY A7110.458 155.60 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 795 NORTHEAST-ITHACA AGWAY A7110.528 61.16 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 795 NORTHEAST-ITHACA AGWAY A7180.420 123.87 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 795 NORTHEAST-ITHACA AGWAY A8540.400 37.90 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 796 NYSEG A5132.447 50.32 18927 A/C # 1004-3913-218/ELECTRIC 07/12/2022 796 NYSEG A5182.447 32.16 18927 A/C # 1005-1496-866/ELECTRIC 07/12/2022 796 NYSEG A5182.447 53.97 18927 A/C # 1005-1496-874/ELECTRIC 07/12/2022 797 OFFICE OF STATE COMPTROLLER A 1110.482 7,994.50 18929 INV # 5034230-2022-05-0 1 /COURT FEES MAY 2022 07/12/2022 798 QUILL LLC A1620.442 -24.99 18930 INV # 1803770 CREDIT/NO SHOW PAPER TOWELS 07/12/2022 798 QUILL LLC A1620.442 274.94 18930 INV # 259583498ANITORIAL SUPPLIES 07/12/2022 798 QUILL LLC A1660.404 694.38 18930 INV # 25970550/OFFICE SUPPLIES 07/12/2022 798 QUILL LLC A7550.400 18.78 18930 INV # 25968115/OFFICE SUPPLIES 07/12/2022 799 RENTALS TO GO A7110.441 100.00 18932 INV # 74851/SEPTIC UNIT RENTAL EAST SHORE DRIVE 07/12/2022 799 RENTALS TO GO A7180.420 100.00 18932 INV # 74853/SEPTIC UNIT RENTAL COMM GARDEN 07/12/2022 800 R&M COMMERCIALCLEANING INC A 1620.442 1,820.00 18931 INV # 1541/TH GENERAL CLEAN JUNE 07/12/2022 800 R&M COMMERCIALCLEANING INC A5132.442 606.66 18931 INV # 1541/PWF GENERAL CLEAN JUNE 07/12/2022 802 SENECA STONE CORP A7110.458 2,992.12 18934 INV # 36593/SELECT RIP RAP 07/12/2022 803 SHERWIN-WILLIAMS CORP A5132.441 90.49 18935 INV # 5306-2/PAINT PWF MAINTEN - DOR FRAMES 07/12/2022 804 TOMPKINS COUNTY SPCA A3510.489 3,777.83 18938 2022 DOG CONTROL CONTRACT/COVERING MONTH OF JULY 07/12/2022 805 TC YOUTH SERVICES DEPT A7320.463 19,594.75 18937 INV # RP2022-TIITHACA2/2ND QTR RECREATION PARTNERSHIP 07/12/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 806 T C RECYCLING & MATERIALS MGT. All 80.420 30.00 18936 INV # 3497/DISPOSAL OF ITEMS FROM COMM GARDEN 07/12/2022 807 TRACTOR SUPPLY CREDIT PLAN A7110.451 27.95 18939 A/C # 6035 3012 0290 7661/INV # 100347370 TIE ROD FLAIL LIFT # 54 07/12/2022 809 TRIPLE CITIES ACQUISITIONS LLC A7110.451 34.10 18940 INV # 1642277/SEALS FOR F-550 TRUCKS 07/12/2022 811 UPSTATE EQUIPMENT A7110.451 41.50 18942 INV # 03-164709/PARTS FOR # 83 07/12/2022 812 VOLO'S AUTO SUPPLY INC A7110.451 122.95 18943 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 814 WILLIAMSON LAW BOOK COMPANY A 1316.400 292.81 18945 INV # 19232 1 /CHECKS FOR ACCOUNTING 07/12/2022 815 WINZER FRANCHISE COMPANY A7110.451 51.93 18946 INV # 194097/FITTINGS/WASHERS/ ETC FOR SHOP 07/12/2022 816 XEROX CORPORATION A1670.437 314.85 18947 INV # 016516430/13ASE CHARGE FOR JUNE 07/12/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 798 QUILL LLC B 1660.404 69.45 18930 INV # 25952404/OFFICE SUPPLIES 07/12/2022 816 XEROX CORPORATION B 1670.437 345.40 18947 INV # 016516431BASE CHARGE FOR JUNE 07/12/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 762 ADVANTAGE AUTO STORES DA5130.451 1.25 18899 INV # 780401/3/EXHAUST PIPE # 24 07/12/2022 763 AIRGAS USA LLC DA5130.451 24.02 18900 INV # 91272006961WELDING SUPPLIES PWF SHOP 07/12/2022 764 ALLIANCE ONE LLC DA5130.451 38.42 18901 INV # 39445/STEERING SHAFT # 4 07/12/2022 768 BANFIELD-BAKER CORP DA5142.459 350.30 18904 INV # 4092/MIXED SEEDS 07/12/2022 772 CINTAS CORP LOC 121 INC DA5130.459 3.17 18907 INV # 4123159920/WIPERS/MOPS/TOWELS 6/22/22 07/12/2022 773 CINTAS CORP LOC 121 INC DA5130.459 3.17 18907 INV # 4123894446/WIPERS/MOPS/TOWELS 6/29/22 07/12/2022 778 CYNCON EQUIPMENT INC DA5130.451 33.69 18912 INV # 89608/FLAILMASTER BLADES # 54 07/12/2022 791 MCCARTHY TIRE SERVICE DA5130.451 63.72 18923 INV # 35-48282/TIRES FOR T7 07/12/2022 807 TRACTOR SUPPLY CREDIT PLAN DA5130.451 15.05 18939 A/C # 6035 3012 0290 7661/INV # 100347370 TIE ROD FLAIL LIFT # 54 07/12/2022 808 TRIPLE CITIES ACQUISITIONS LLC DA5130.450 53.85 18940 INV # 1637005/DIESEL KLEEN LUBRICANT FOR STOCK 07/12/2022 809 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 18.37 18940 INV # 1642277/SEALS FOR F-550 TRUCKS 07/12/2022 811 UPSTATE EQUIPMENT DA5130.451 22.35 18942 INV # 03-164709/PARTS FOR # 83 07/12/2022 812 VOLO'S AUTO SUPPLY INC DA5130.451 66.20 18943 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 812 VOLO'S AUTO SUPPLY INC DA5130.459 17.85 18943 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 813 WILLIAMS LUBRICANTS, INC DA5130.450 107.25 18944 INV # 647796/GALLONS OF OIL 07/12/2022 815 WINZER FRANCHISE COMPANY DA5130.451 27.96 18946 INV # 194097/FITTINGS/WASHERS/ ETC FOR SHOP 07/12/2022 815 WINZER FRANCHISE COMPANY DA5130.459 7.53 18946 INV # 194097/FITTINGS/WASHERS/ ETC FOR SHOP 07/12/2022 ABSTRACT OF AUDITED VOUCHER, HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 762 ADVANTAGE AUTO STORES D135130.451 11.27 18899 INV # 780401/3/EXHAUST PIPE # 24 07/12/2022 763 AIRGAS USA LLC DB5130.451 216.14 18900 INV # 9127200696/WELDING SUPPLIES PWF SHOP 07/12/2022 764 ALLIANCE ONE LLC DB5130.451 345.79 18901 INV # 39445/STEERING SHAFT # 4 07/12/2022 768 BANFIELD-BAKER CORP D135110.453 700.60 18904 INV # 4092/MIXED SEEDS 07/12/2022 768 BANFIELD-BAKER CORP DB5112.453 700.60 18904 INV # 4092/MIXED SEEDS 07/12/2022 772 CINTAS CORP LOC 121 INC D135130.459 32.18 18907 INV # 4123159920/WIPERS/MOPS/TOWELS 6/22/22 07/12/2022 772 CINTAS CORP LOC 121 INC D135140.440 3.15 18907 INV # 4123159920/WIPERS/MOPS/TOWELS 6/22/22 07/12/2022 773 CINTAS CORP LOC 121 INC DB5130.459 32.18 18907 INV # 4123894446/WIPERS/MOPS/TOWELS 6/29/22 07/12/2022 773 CINTAS CORP LOC 121 INC D135140.440 3.15 18907 INV # 4123894446/WIPERS/MOPS/TOWELS 6/29/22 07/12/2022 776 CROSSROADS HIGHWAY SUPPLY, INC DB5110.453 376.50 18910 INV # 22763/STRIPING PAINT & GLASS BEADS 07/12/2022 778 CYNCON EQUIPMENT INC DB5130.451 303.23 18912 INV # 89608/FLAILMASTER BLADES # 54 07/12/2022 788 HOME DEPOT CREDIT SERVICES DB5110.453 15.96 18920 A/C # 6035322540609785/MISC TOOLS & SUPPLIES 07/12/2022 789 ITHACA ICE COMPANY LLC DB5110.459 96.25 18921 INV # 201002738/ICE 07/12/2022 790 LOWE'S HOME CENTERS, INC. DB5110.459 33.24 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 791 MCCARTHY TIRE SERVICE 13135130.451 573.50 18923 INV # 35-48282/TIRES FOR T7 07/12/2022 794 NORTHERN SAFETY CO., INC. D135140.440 30.89 18926 INV # 904834818/HAND SANITIZER 07/12/2022 795 NORTHEAST-ITHACA AGWAY 13135140.440 168.13 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 795 NORTHEAST-ITHACA AGWAY DB5140.459 523.48 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 799 RENTALS TO GO DB5110.459 100.00 18932 INV # 74852/SEPTIC UNIT RENTAL CHRISTOPHER TANK 07/12/2022 807 TRACTOR SUPPLY CREDIT PLAN 13135130.450 4.39 18939 A/C # 6035 3012 0290 7661/INV # 200062201 OIL BRUSH EQUIP 07/12/2022 807 TRACTOR SUPPLY CREDIT PLAN D135130.451 135.44 18939 A/C # 6035 3012 0290 7661/INV # 100347370 TIE ROD FLAIL LIFT # 54 07/12/2022 808 TRIPLE CITIES ACQUISITIONS LLC D135130.450 282.69 18940 INV # 1636344/TRANSMISSION OIL FOR STOCK 07/12/2022 ABSTRACT OF AUDITED VOUCHER HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 809 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 165.27 18940 INV # 1642085/FITTINGS 07/12/2022 811 UPSTATE EQUIPMENT DB5130.451 201.10 18942 INV # 03-164709/PARTS FOR # 83 07/12/2022 812 VOLO'S AUTO SUPPLY INC DB5130.451 595.83 18943 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 812 VOLO'S AUTO SUPPLY INC DB5130.459 93.73 18943 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 813 WILLIAMS LUBRICANTS, INC DB5130.450 563.05 18944 INV # 647807/WOLFSHEAD RED GREASE 07/12/2022 815 WINZER FRANCHISE COMPANY DB5130.451 251.67 18946 INV # 194097/FITTINGS/WASHERS/ ETC FOR SHOP 07/12/2022 815 WINZER FRANCHISE COMPANY DB5130.459 76.18 18946 INV # 194097/FITTINGS/WASHERS/ ETC FOR SHOP 07/12/2022 816 XEROX CORPORATION DB 1670.437 166.45 18947 INV # 0 1 6516429/BASE CHARGE FOR JUNE 07/12/2022 ABSTRACT OF AUDITED VOUCHER WATER FUND TOWN OF ITHACA Page 9 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 762 ADVANTAGE AUTO STORES F8340.451 1.25 18899 INV # 780401/3/EXHAUST PIPE # 24 07/12/2022 763 AIRGAS USA LLC F8340.451 24.02 18900 INV # 9127200696/WELDING SUPPLIES PWF SHOP 07/12/2022 764 ALLIANCE ONE LLC F8340.451 38.42 18901 INV # 39445/STEERING SHAFT # 4 07/12/2022 767 ASSOCIATION OF TOWNS OF NYS F8340.410 55.00 18903 INV # R40843/REG 2022 HWY SCHOOL - TRAVIS MILLS 07/12/2022 768 BANFIELD-BAKER CORP F8340.471 525.45 18904 INV # 4092/MIXED SEEDS 07/12/2022 772 CINTAS CORP LOC 121 INC F8340.440 3.15 18907 INV # 41231599201WIPERS/MOPS/TOWELS 6/22/22 07/12/2022 773 CINTAS CORP LOC 121 INC F8340.440 3.15 18907 INV # 4123894446/WIPERS/MOPS/TOWELS 6/29/22 07/12/2022 774 CONSTELLATION NEW ENERGY INC F8340.447 3,575.41 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 775 CORNELL UNIVERSITY -FOREST HOME F8350.474 4,298.89 18909 INV # IT-R6113999-13023-1200/FOREST HOME WATER 07/12/2022 778 CYNCON EQUIPMENT INC F8340.451 33.69 18912 INV # 89608/FLAILMASTER BLADES # 54 07/12/2022 779 CYNCON EQUIPMENT INC F8340.200 11,297.00 18912 INV # 89689/PUSH CAMERA 07/12/2022 781 F.W. WEBB COMPANY F8340.470 3,860.32 18914 INV # 76543902/STOCK PARTS FOR WATER REPAIR 07/12/2022 781 F.W. WEBB COMPANY F8340.471 5,790.49 18914 INV # 76543902/STOCK PARTS FOR WATER REPAIR 07/12/2022 785 HANSON AGGREGATES INC F8340.471 587.45 18917 INV # 4137717/TYPE 7 HYDRANT REPLACE 07/12/2022 790 LOWE'S HOME CENTERS, INC. F8340.459 158.40 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 790 LOWE'S HOME CENTERS, INC. F8340.476 32.74 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 791 MCCARTHY TIRE SERVICE F8340.451 63.73 18923 INV # 35-48282/TIRES FOR T7 07/12/2022 794 NORTHERN SAFETY CO., INC. F8340.440 16.63 18926 INV # 904834818/HAND SANITIZER 07/12/2022 795 NORTHEAST-ITHACA AGWAY F8340.440 90.53 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 795 NORTHEAST-ITHACA AGWAY F8340.471 10.51 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 798 QUILL LLC F 1660.404 69.45 18930 INV # 25968115/017FICE SUPPLIES 07/12/2022 801 S.C.L.I.W.C. F8340.470 2,070.50 18933 VARIOUS INVOICES/WORK BY BP 07/12/2022 ABSTRACT OF AUDITED VOUCHER WATER FUND TOWN OF ITHACA Page 10 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 801 S.C.L.I.W.C. F8340.471 60.50 18933 VARIOUS INVOICESIWORK BY BP 07/12/2022 801 S.C.L.I.W.C. F8340.476 1,172.56 18933 VARIOUS INVOICES/WORK BY BP 07/12/2022 806 T C RECYCLING & MATERIALS MGT. F8340.470 30.00 18936 INV # 3497/DISPOSAL OF WATER PIPE ELDRIDGE CIRCLE 07/12/2022 807 TRACTOR SUPPLY CREDIT PLAN F8340.451 15.05 18939 A/C # 6035 3012 0290 7661/INV # 100347370 TIE ROD FLAIL LIFT # 54 07/12/2022 809 TRIPLE CITIES ACQUISITIONS LLC F8340.451 18.37 18940 INV # 1642277/SEALS FOR F-550 TRUCKS 07/12/2022 810 UDIG-NY INC F8340.400 6.00 18941 INV # 22060634/LATE DIG TICKET 07/12/2022 811 UPSTATE EQUIPMENT F8340.451 22.35 18942 INV # 03-164709/PARTS FOR # 83 07/12/2022 812 VOLO'S AUTO SUPPLY INC F8340.451 66.20 18943 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 812 VOLO•S AUTO SUPPLY INC F8340.459 4.42 18943 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 815 WINZER FRANCHISE COMPANY F8340.451 27.96 18946 INV # 194097/FITTINGS/WASHERS/ ETC FOR SHOP 07/12/2022 816 XEROX CORPORATION F1670.437 129.06 18947 INV # 016516432/13ASE CHARGE FOR JUNE 07/12/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 11 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 762 ADVANTAGE AUTO STORES G8120.451 1.79 18899 INV # 780401/3/EXHAUST PIPE # 24 07/12/2022 763 AIRGAS USA LLC G8120.451 34.30 18900 INV # 9127200696/WELDING SUPPLIES PWF SHOP 07/12/2022 764 ALLIANCE ONE LLC G8120.451 54.90 18901 INV # 39445/STEERING SHAFT # 4 07/12/2022 767 ASSOCIATION OF TOWNS OF NYS G8120.410 55.00 18903 INV # R40843/REG 2022 HWY SCHOOL - TRAVIS MILLS 07/12/2022 768 BANFIELD-BAKER CORP G8120.470 525.45 18904 INV # 4092/MIXED SEEDS 07/12/2022 772 CINTAS CORP LOC 121 INC G8120.440 3.15 18907 INV # 4123159920/WIPERS/MOPS/TOWELS 6/22/22 07/12/2022 773 CINTAS CORP LOC 121 INC G8120.440 3.15 18907 INV # 4123894446/WIPERS/MOPS/TOWELS 6/29/22 07/12/2022 774 CONSTELLATION NEW ENERGY INC G8120.447 261.75 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 778 CYNCON EQUIPMENT INC G8120.451 48.13 18912 INV # 89608/FLAILMASTER BLADES # 54 07/12/2022 790 LOWE'S HOME CENTERS, INC. G8120.459 158.41 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 790 LOWE'S HOME CENTERS, INC. G8120.470 18.44 18922 A/C # 98001843832/MISC PARTS & TOOLS 07/12/2022 791 MCCARTHY TIRE SERVICE G8120.451 91.03 18923 INV # 35-48282/TIRES FOR T7 07/12/2022 794 NORTHERN SAFETY CO., INC. G8120.440 18.22 18926 INV # 904834818/HAND SANITIZER 07/12/2022 795 NORTHEAST-ITHACA AGWAY G8120.440 99.15 18925 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 798 QUILL LLC G 1660.404 69.45 18930 INV # 25968115/OFFICE SUPPLIES 07/12/2022 807 TRACTOR SUPPLY CREDIT PLAN G8120.451 21.50 18939 A/C # 6035 3012 0290 7661/INV # 100347370 TIE ROD FLAIL LIFT # 54 07/12/2022 809 TRIPLE CITIES ACQUISITIONS LLC G8120.451 26.23 18940 INV # 1642277/SEALS FOR F-550 TRUCKS 07/12/2022 811 UPSTATE EQUIPMENT G8120.451 31.92 18942 INV # 03-164709/PARTS FOR # 83 07/12/2022 812 VOLO'S AUTO SUPPLY INC G8120.451 94.58 18943 VARIOUS INVOICES/MISC PARTS & TOOLS 07/12/2022 815 WINZER FRANCHISE COMPANY G8120.451 39.95 18946 INV # 194097/FITTINGS/WASHERS/ ETC FOR SHOP 07/12/2022 816 XEROX CORPORATION G1670.437 129.05 18947 INV # 0 1 6516432/BASE CHARGE FOR JUNE 07/12/2022 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 12 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SLl-5182.447 34.26 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHER GLENSIDE LIGHT DIST TOWN OF ITHACA Page 13 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SL2-5182.447 10.23 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 14 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SL3-5182.447 17.06 18908 INV # 62729645601/ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 15 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SL4-5182.447 23.94 18908 INV # 62729645601/ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 16 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SL5-5182.447 3.20 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 17 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SL6-5182.447 4.78 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 18 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SL7-5182.447 11.13 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 19 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SL8-5182.447 43.48 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/11/2022 NUMBER 013 TOTAL CLAIMS: $93,281.54 Voucher # Claimant/Invoice/Description Account # Amount Check 774 CONSTELLATION NEW ENERGY INC SL9-5182.447 25.76 18908 INV # 6272964560 1 /ELECTRIC 07/12/2022