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2022-04-11 Abstract Details
MEETING OF THE ITHACA TOWN BOARD Monday, April 12, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 7 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. 387 - 452 General Fund Town Wide 129,827.22 General Fund Part -Town 52,148.07 Highway Fund Town Wide DA 79,587.31 Highway Fund Part Town DB 12,396.66 Water Fund 9,674.79 Sewer Fund 3,885.42 Gateway Trail — H8 1,881.14 Risk Retention Fund Fire Protection Fund Forest Home Lighting District 44.29 Glenside Lighting District 13.22 Renwick Heights Lighting District 22.07 Eastwood Commons Lighting District 30.92 Clover Lane Lighting District 4.14 Winner's Circle Lighting District 6.19 Burlei h Drive Lighting District 14.41 West Haven Road Lighting District 56.23 Coddin ton Road Lighting District 33.25 Trust and Agency Debt Service TOTAL 289,625.33 Moved: Vote: Seconded: ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA GENERAL FUND TOWNWIDE Page 1 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town amounts shop n. You are hereby authorized to pay to each of the claimants Date above date and allowed in the Voucher # Claimant/Invoice/Description Account # Amount Check 387 ACE SECURITY CONTROL INC A5132.441 392.50 18594 INV # 35194/COPIES OF KEYS 04/12/2022 388 ACE SECURITY CONTROL INC A5132.441 17.60 18594 INV # 35204/DUPLICATE KEYS 04/12/2022 390 ALWAYS FRESH VENDING LLC A1620.446 43.50 18596 TH INV # 34020/COFFEE SERVICES 04/12/2022 390 ALWAYS FRESH VENDING LLC A5132.446 55.50 18596 PWF INV # 34167/COFFEE SERVICES 04/12/2022 391 AMERICAN ROCK SALT COMPANY LLC A7110.452 759.61 18597 INV # 0710617/TONS OF FIRE ROCK 04/12/2022 392 AMERICAN ROCK SALT COMPANY LLC A7110.452 760.86 18597 INV # 071098 UTONS OF FIRE ROCK 04/12/2022 393 BUELL FUELS LLC A7110.450 1,906.93 18598 INV # 69466/52529/DIESEL & GASOLINE DELIVERED 3/18/22 04/12/2022 393 BUELL FUELS LLC A8540.450 211.88 18598 INV # 69466/52529/DIESEL & GASOLINE DELIVERED 3/18/22 04/12/2022 394 BUELL FUELS LLC A7110.450 710.70 18598 INV # 58927/GASOLINE DELIVERED 3/25/22 04/12/2022 394 BUELL FUELS LLC A8540.450 78.97 18598 INV # 58927/GASOLINE DELIVERED 3/25/22 04/12/2022 395 CASCADILLA TREE CARE INC A7110.441 550.00 18599 INV # 22023/TREE REMOVAL TAREYTON PARK 04/12/2022 396 CAYUGA LUMBER INC A5132.441 11.99 18600 VARIOUS INVOICES/Iv11SC PARTS & TOOLS 04/12/2022 396 CAYUGA LUMBER INC A7110.441 45.98 18600 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 397 CINTAS CORP LOC 121 INC A5132.441 11.73 18601 INV # 41I4267653/WIPERS/MOPS/TOWELS 3/23/22 04/12/2022 397 CINTAS CORP LOC 121 INC A7110.440 2.44 18601 INV # 4114267653/WIPERS/MOPS/TOWELS 3/23/22 04/12/2022 398 CINTAS CORP LOC 121 INC A5132.441 13.66 18601 INV # 4115023747/WIPERS/MOPSrrOWELS 3/30/22 04/12/2022 398 CINTAS CORP LOC 121 INC A7110.440 2.85 18601 INV # 4115023747/WIPERS/MOPS/TOWELS 3/30/22 04/12/2022 399 CODDINGTON ROAD COMM CENTER A7320.461 21,100.00 18602 2022 CONTRACT PAYMENT/COUNSELOR-IN-TRAINING PROGRAM 04/12/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC A 1620.447 657.02 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022 401 CONSTELLATION NEW ENERGY INC A3310.454 1.14 18603 INV # 62038853901/ELECTRIC 04/12/2022 401 CONSTELLATION NEW ENERGY INC A5132.447 20.52 18603 INV # 62038853 90 1 /ELECTRIC 04/12/2022 401 CONSTELLATION NEW ENERGY INC A5182.400 749.40 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022 402 CORNELL LOCAL ROADS PROGRAM A5010.410 50.00 18604 INV # 220322RHDSLAT/WORKSHOP-RUNNING YOUR HIGHWAY 04/12/2022 DEPT 404 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 366.30 18606 INV # 22439/SIGNS 04/12/2022 405 CULLIGAN WATER A] 620.446 55.00 18607 INV # 272X29618008/BOTTLE FREE COOLER APRIL 04/12/2022 406 DAVIS-ULMER SPRINKLER COMPANY A 1620.441 365.00 18608 INV # 1052-F117545/2022 1ST QTR SPRINKLER INSPECT TH 04/12/2022 406 DAVIS-ULMER SPRINKLER COMPANY A5132.441 290.00 18608 INV # 1052-F117542/2022 1 ST QTR SPRINKLER INSPECT PWF 04/12/2022 407 DRAKE— JUDY A 1430.410 38.61 18609 REIMBURSEMENT/CONFERENCE MILEAGE 04/12/2022 407 DRAKE— JUDY A 1430.410 131.63 18609 REIMBURSEMENT/COVID TEST GATHERING MILEAGE 04/12/2022 408 ENERGETIX CORPORATION A5010.427 106.00 18610 INV # 223082/DRUG TESTING 04/12/2022 410 FERRARIO FORD-LINCOLN-MERCURY A7110.451 425.75 18612 INV # 308461REPAIRS TO # 56 04/12/2022 411 FINGER LAKES ELECTRIC A 1620.444 12.79 18613 INV # 839806- 1 /SECURITY TIMER FOR TOWN HALL 04/12/2022 413 GADABOUT TRANSPORTATION SERV A8989.469 12,000.00 18615 2022 CONTRACT PAYMENT/SERVICES FOR TOWN OF ITHACA 04/12/2022 RESIDENTS 414 GANNETT NY NEWSPAPERS A1410.423 575.20 18616 INV # 4534536/TOWN CLERK LEGAL ADS FOR MARCH 04/12/2022 415 HIGHER INFORMATION GROUP, LLC A1670.437 127.54 18617 INV # 312111/OVERAGE APRIL 2022 04/12/2022 415 HIGHER INFORMATION GROUP, LLC A1670.437 75.32 18617 INV # 310541/CONTRACT BASE RATE APRIL 2022 04/12/2022 416 HOME DEPOT CREDIT SERVICES A1620.441 35.91 18618 A/C # 6035322540609785/MISC PARTS & TOOLS 04/12/2022 416 HOME DEPOT CREDIT SERVICES A3310.455 30.60 18618 A/C # 6035322540609785/MISC PARTS & TOOLS 04/12/2022 416 HOME DEPOT CREDIT SERVICES A5132.441 263.05 18618 A/C # 6035322540609785/MISC PARTS & TOOLS 04/12/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 'of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 417 ITHACA FESTIVAL PARADE A 1410.410 35.00 18619 ITHACA FESTIVAL/PARADE ENTRY FEE 04/12/2022 418 JJ KELLER & ASSOCIATES INC A 1430.420 146.92 18620 INV # 9106848799/NY & FED EMPLOYMENT LAW POSTERS 04/12/2022 419 JORDAN, BECKY A 1410.400 24.94 18621 REIMBURSEMENT/NOTARY STAMP 04/12/2022 420 LEARNING WEB A7320.466 14,150.00 18622 2022 CONTRACT PAYMENT/1 ST QTR JOINT YOUTH COMMISSION 04/12/2022 421 TC SENIOR CITIZENS COUNCIL A8989.468 9,000.00 18639 2022 CONTRACT PAYMENT/SENIOR SERVICES PROGRAM SUPPORT 04/12/2022 422 LOWE'S HOME CENTERS, INC. A 1440.459 94.99 18623 A/C # 98001843832/MISC PARTS & TOOLS 04/12/2022 422 LOWE'S HOME CENTERS, INC. A1620.441 37.27 18623 A/C # 98001843832/MISC PARTS & TOOLS O4/12/2022 422 LOWE'S HOME CENTERS, INC. A5132.441 116.65 18623 A/C # 98001843832/MISC PARTS & TOOLS 04/12/2022 422 LOWE'S HOME CENTERS, INC. A7110.458 13.28 18623 A/C # 98001843832/MISC PARTS & TOOLS 04/12/2022 423 NEW ROOTS CHARTER SCHOOL A7320.462 15,000.00 18624 2022 CONTRACT PAYMENT/YOUTH ENTREPRENEURSHIP 04/12/2022 PROGRAM 424 NORTHEAST-ITHACA AGWAY A 1620.441 11.69 18625 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 424 NORTHEAST-ITHACA AGWAY A7110.441 30.47 18625 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 424 NORTHEAST-ITHACA AGWAY A7110.459 30.99 18625 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 425 NYSEG A5132.447 33.79 18626 A/C # 1003-9849-152/ELECTRIC 04/12/2022 425 NYSEG A5132.447 54.54 18626 A/C # 1004-3913-218/ELECTRIC 04/12/2022 425 NYSEG A5182.400 67.49 18626 A/C # 1005-1496-866/ELECTRIC 04/12/2022 425 NYSEG A5182.400 97.37 18626 A/C # 1005-1496-874/ELECTRIC 04/12/2022 426 OFFICE OF STATE COMPTROLLER A 1110.482 7,864.00 18627 INV # 5034230-2022-02-Ol/COURT FEES FEB 2022 04/12/2022 428 PENN POWER GROUP A5132.441 468.00 19630 INV # PS-INV 10573 1 /ANNUAL SERVICES 04/12/2022 429 QUILL LLC A1620.442 607.86 18631 INV # 240319098ANITORIAL SUPPLIES 04/12/2022 429 QUILL LLC A1660.404 402.80 18631 INV # 23999576/OFFICE SUPPLIES 04/12/2022 ZZOZ/Z1/b0 DNIHfWS3Sfld/S'I001JSDNIIIId/898ZZIL # ANI 19981 t8'99 I5V0I ILV ANVdWOJ 3SIH0NVHH3 HHUNIM Ost ZZ0Z/ZI/b0 HDIIV I'IOII. NO3 3A'd3Md?I000gdH/L000£Z£ # ANI 6t981 00'066 00V0I ILV all AHH3sHIfIN xVo aIIHM 8tt ZZOZ/Z l/t0 S'IOOI V SI-dVd OSIW/SHDIOANI SfIORIVA 81798I 08'89 19V0I ILV JNI A'IdafiS OIfiV s.OZOA Ltt ZZOZ/Z 1/t0 ZZOZ HDHIVW - NHr/1iimnoasindnoo Lt98 i oo'oot`z 68t'0 i I I V SIH9I3H V0f1AVZ) 30 30VI IIA 9tt ZZOZ/Z I/to S"IOOI V SI-dVd 0SIM199L06ZOZIo£S£09 # DIV 91798 I L61791 Itt'Z£ I SV NV'Id IIa3HI0 Aiddfls HIOIJVHLL ttt ZZOZ/Z l/to I # 1101 OIQVII/101751Z17OZOIX # ANI 17t98 l Z6'8t 19V0I ILV Jm ,LN3WdifI03 aVOHI A33VHH.L £tt ZZOZ/ZI/to 69 # NOA S.LWVd 2IIVd9WI0:6098£OIORI # ANI tt981 IL'89Z I9VOl ILV alai 1.N3N1aIa63 aVom A30VHH.L Ztt ZZOZ/ZI/t0 HSVO AII3d/3SUn9WIU £1798 I 00'tZ OOt'o 10 I V HSVO Allad - VOVHII 30 AIMOI Itt ZZOZ/Z I/170 ZZOZ 30 .LM3MAW ISNI3/MOI.LnHRI.LMOD AN"M ZZOZ 117981 00'009'L L9t'o ItLV AHHVHHUI I JI'Igfia uNfioa Smdwo.L Ott ZZOZ/Z I/to 2I3N.Ldvci NOLLV3u:)3-d 'ub .LS I/.LN3wAvd iov-d.LN0o ZZOZ Ot981 50,69'61 £9t'OZ£LV mia S3JIAHH3S HIfioA 01 6£t ZZoZ/Z l/to '111MV dO HINOW or1IHi3AOD/IDVII .NO310111 NO3 DOG ZZOZ Zt98I £8'LLL`£ 68VOI S£V Vids A.LNfH00 SNIxdwol 8£t ZZoZ/Zi/to Im3w9sNrISWI3WLOO8 )MOM ZZOZ 8£981 00'5LI 0tt'0i ILV 3oc `.Lnsriv.L L£t ZZOZ/ZI/to allVAUJOS OI.LSONOVIQ'JN3IIV.LSIAVN/tOZZW # ANI L£981 OZ'tLI I9V0IILV ONIxifimL'IVNOI.LVNHI3.LNIwaiavis 9£t ZZOZ/Z I/to 3Md 1109 NnJ d3HSVM MISS3 &86IL691 # ANI 9£981 98'£ZI itt'Z£iSV Jr- ONIH,LIWS S£t ZZOZ/Z I/t0 N33'I)I AH0V3d/tM79Z # ANI 5081 Zt'66 I 5t'0I ILV JNI `oOINVS ££t ZZOZ/Z t/t0 2I3NV31D XOO'IJ G93MV"IVEI Hd L A?IXIT5M79Z # ANI 9081 Zt'99 I tt'Z£ l SV 0NI 103INVS ££t ZZOZ/ZI/t0 S3IV'Id3WVN/IM3W3SXfIq II3W 6Z98 l 86'8 I o0t'0 I t I V VSOHI 31131fiva Z£t ZZOZ/ZI/to HOUVW NV31D 30IrI30 IW3NHD 3Md/8I9I # ANI Z£981 99'909 Ztt'Z£ I SV 0NI 5NINV3'IjrMaHI3WW00 W2YHI I £t ZZOZ/Z I/t0 H02IVW NV913 3DI330 IV"d'3N3J HJU8191 # ANI Z£981 0o'OZ8` I Ztt'OZ9 I V JNI ONINV310'IVI0HI3NINI00 NI2BHI I £t ZZOVZ I/t0 NMVI U9HdO.LSI-dH3-'IV1.NU ,LINn Md3S/Ob£L9 # ANI ££981 ££'£i I 0ZV081LV 00 O.L S'IVIN13HI O£t ZZOZ/Z I/170 3ARIQ 3ZIOHS .LSV3-'IVIN32H .LINn 3I1d9S/6££L9 # ANI ££981 ££'£I i ItV0I ILV 00 01 SriV.LN3HI 0£t ZZOZ/ZI/t0 S3I'IddnS 33I330/699666£Z # AM I£981 86'£S oot'0I09V all ri ifia 6Zt ijaaqj IunouiV # IunoaaV aopdp3SaQ/aaionujl;ugamIVjJ # .iaganoA ££'SZ9668ZS :SNIIVIJ 'IV LO.L L00 H aIlIViN ZZOZ/i i/to :.LIafiV 30 a.LVa XRIOA tAaNI `AJLN O3 SNIXdWO.L ZZ -Zo � abed VJVHZI AO MM01 MIMNMOI UNfIJ rIVH3N39 MIHMOA Q:ZIQIIV 10 ZaVHISSV ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 451 XEROX CORPORATION A] 670.437 227.69 18652 INV # 015835286BILLABLE PRINTS FOR MARCH 04/12/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 427 OPEN GOV INC B 1680.292 38,859.75 18628 INV # INV0000700I/SERVICE PERIOD 4/1/22 - 3/31/23 04/12/2022 427 OPEN GOV INC B480 12,953.25 18628 INV # INV00007001/SERVICE PERIOD 4/1/22 - 3/31/23 04/12/2022 429 QUILL LLC B 1660.404 57.55 18631 INV # 23999569/OFFICE SUPPLIES 04/12/2022 441 TOWN OF ITHACA - PETTY CASH B8010.400 12.00 18643 REIMBURSE/PETTY CASH 04/12/2022 441 TOWN OF ITHACA - PETTY CASH B8020.400 24.00 18643 REIMBURSE/PETTY CASH 04/12/2022 451 XEROX CORPORATION B 1670.437 241.52 18652 INV # 015835287/BILLA13LE PRINTS FOR MARCH 04/12/2022 ABSTRACT OF AUDITED VOUCHER, HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 391 AMERICAN ROCK SALT COMPANY LLC DA5142.452 37,221.10 18597 INV # 0710617/TONS OF FIRE ROCK 04/12/2022 392 AMERICAN ROCK SALT COMPANY LLC DA5142.452 37,282.29 18597 INV # 0710752/0710869/TONS OF FIRE ROCK 04/12/2022 393 BUELL FUELS LLC DA5142.450 2,966.34 18598 INV # 69466/52529/DIESEL & GASOLINE DELIVERED 3/18/22 04/12/2022 394 BUELL FUELS LLC DA5142.450 15105.54 18598 INV # 58927/GASOLINE DELIVERED 3/25/22 04/12/2022 396 CAYUGA LUMBER INC DA5142.459 49.99 18600 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 397 CINTAS CORP LOC 121 INC DA5130.459 2.44 18601 INV # 4114267653/WIPERS/MOPS/TOWELS 3/23/22 04/12/2022 398 CINTAS CORP LOC 121 INC DA5130.459 2.82 18601 INV # 4115023747/WIPERS/MOPS/TOWELS 3/30/22 04/12/2022 410 FERRARIO FORD-LINCOLN-MERCURY DA5130.451 229.25 18612 INV # 30846/REPAIRS TO # 56 04/12/2022 416 HOME DEPOT CREDIT SERVICES DA5130.459 36.64 18618 A/C # 6035322540609785/MISC PARTS & TOOLS 04/12/2022 433 SANICO, INC DA5130.451 53.53 18635 INV # 254334/PEACHY KLEEN 04/12/2022 436 STADIUM INTERNATIONAL TRUCKINC DA5130.451 93.80 18637 INV # M2204/NAVISTAR ENG DIAGNOSTIC SOFTWARE 04/12/2022 442 TRACEY ROAD EQUIPMENT INC DA5130.451 144.69 18644 INV # R101038609:01/REPAIR PARTS FOR # 59 04/12/2022 443 TRACEY ROAD EQUIPMENT INC DA5130.451 26.34 18644 INV # X102042154:01/RADIO FOR # 1 04/12/2022 447 VOLOIS AUTO SUPPLY INC DA5130.451 37.05 18648 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 447 VOLO'S AUTO SUPPLY INC DA5130.459 4.04 18648 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 449 WILLIAMS LUBRICANTS, INC DA5130.450 254.10 18650 INV # 115105/115372/643404/GALLONS OF OIL & GREASE 04/12/2022 450 WINZER FRANCHISE COMPANY DA5130.451 30.06 18651 INV # 7122868/FITTINGS/TOOLS/FUSES/TUBING 04/12/2022 450 WINZER FRANCHISE COMPANY DA5130.459 47.29 18651 INV # 7122868/FITTINGS/TOOLS/FUSES/TUBING 04/12/2022 ABSTRACT OF AUDITED VOUCHER. HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 389 ADVANTAGE AUTO STORES DB5142.459 20.88 18595 INV # 759860/3/LAMP FOR PLOW # 56 04/12/2022 393 BUELL FUELS LLC DB5110.450 19695.05 18598 INV # 69466/52529/DIESEL & GASOLINE DELIVERED 3/18/22 04/12/2022 393 BUELL FUELS LLC DB5112.450 1,589.11 18598 INV # 69466/52529/DIESEL & GASOLINE DELIVERED 3/18/22 04/12/2022 394 BUELL FUELS LLC DB5110.450 631.73 18598 INV # 58927/GASOLINE DELIVERED 3/25/22 04/12/2022 394 BUELL FUELS LLC DB5112.450 592.25 18598 INV # 58927/GASOLINE DELIVERED 3/25/22 04/12/2022 397 CINTAS CORP LOC 121 INC DB5130.459 24.90 18601 INV # 4114267653/WIPERS/MOPS/TOWELS 3/23/22 04/12/2022 397 CINTAS CORP LOC 121 INC DB5140.440 2.44 18601 INV # 4114267653/WIPERS/MOPS/TOWELS 3/23/22 04/12/2022 398 CINTAS CORP LOC 121 INC DB5130.459 29.02 18601 INV # 4115023747/WIPERS/MOPS/TOWELS 3/30/22 04/12/2022 398 CINTAS CORP LOC 121 INC DB5140.440 2.85 18601 INV # 4115023747/WIPERS/MOPS/TOWELS 3/30/22 04/12/2022 410 FERRARIO FORD-LINCOLN-MERCURY DB5130.451 2,063.25 18612 INV # 30846/REPAIRS TO # 56 04/12/2022 416 HOME DEPOT CREDIT SERVICES DB5110.459 40.74 18618 A/C # 6035322540609785/MISC PARTS & TOOLS 04/12/2022 416 HOME DEPOT CREDIT SERVICES DB5130.459 192.36 18618 A/C # 6035322540609785/MISC PARTS & TOOLS 04/12/2022 424 NORTHEAST-ITHACA AGWAY DB5130.450 4.99 18625 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 424 NORTHEAST-ITHACA AGWAY DB5130.451 43.18 18625 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 424 NORTHEAST-ITHACA AGWAY DB5140.459 79.94 18625 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 430 RENTALS TO GO DB5110.459 113.34 18633 INV # 67341/SEPTIC UNIT RENTAL-COMM GARDEN 04/12/2022 433 SANICO, INC DB5130.451 481.80 18635 INV # 254334/PEACHY KLEEN 04/12/2022 436 STADIUM INTERNATIONAL TRUCKINC DB5130.451 844.20 18637 INV # M2204/NAVISTAR ENG DIAGNOSTIC SOFTWARE 04/12/2022 442 TRACEY ROAD EQUIPMENT INC DB5130.451 1,302.22 18644 INV # R101038609:01/R -PAIR PARTS FOR # 59 04/12/2022 443 TRACEY ROAD EQUIPMENT INC DB5130.451 237.07 18644 INV # XI02042154:01/RADIO FOR # 1 04/12/2022 444 TRACTOR SUPPLY CREDIT PLAN DB5130.451 59.96 18645 A/C # 6035301202907661/MISC PARTS & TOOLS 04/12/2022 445 UPSTATE EQUIPMENT DB5130.451 3.44 18646 INV # 03-15550 1 /SPRING FOR # 43 04/12/2022 ABSTRACT OF AUDITED VOUCHER HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 447 VOLO'S AUTO SUPPLY INC D135130.451 333.41 18648 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 447 VOLO'S AUTO SUPPLY INC DB5130.459 40.80 18648 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 449 WILLIAMS LUBRICANTS, INC DB5130.450 1,334.00 18650 INV # 115105/115372/643404/GALLONS OF OIL & GREASE 04/12/2022 450 WINZER FRANCHISE COMPANY DB5130.451 270.57 18651 INV # 7122868/FITTINGS/TOOLS/FUSES/TUBING 04/12/2022 450 WINZER FRANCHISE COMPANY DB5130.459 248.30 18651 INV # 7122868/FITTINGS/TOOLS/FUSES/TUBING 04/12/2022 451 XEROX CORPORATION DB 1670.437 114.86 18652 INV # 015835287/13ILLABLE PRINTS FOR MARCH 04/12/2022 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 393 BUELL FUELS LLC F8340.450 19165.35 18598 INV # 69466/52529/DIESEL & GASOLINE DELIVERED 3/18/22 04/12/2022 394 BUELL FUELS LLC F8340.450 434.32 18598 INV # 58927/GASOLINE DELIVERED 3/25/22 04/12/2022 397 CINTAS CORP LOC 121 INC F8340.440 2.44 18601 INV # 4114267653/WIPERS/MOPS/TOWELS 3/23/22 04/12/2022 398 CINTAS CORP LOC 121 INC F8340.440 2.85 18601 INV # 4115023747/WIPERS/MOPS/TOWELS 3/30/22 04/12/2022 400 CONSTELLATION NEW ENERGY INC F8340.447 53.86 18603 INV # 62045275001/ELECTRIC 04/12/2022 400 CONSTELLATION NEW ENERGY INC F8340.447 32.61 18603 INV # 6207905780 1 /ELECTRIC 04/12/2022 401 CONSTELLATION -NEW ENERGY INC F8340.447 915.91 18603 INV # 62038853901/ELECTRIC 04/12/2022 402 CORNELL LOCAL ROADS PROGRAM F8340.410 50.00 18604 INV # 220322RHDMILL/WORKSHOP-RUNNING YOUR HIGHWAY 04/12/2022 DEPT 403 CORNELL UNIVERSITY -FOREST HOME F8350.474 39758.58 18605 INV # IT-R61 B999-AO23-1200/FOREST HOME WATER 04/12/2022 409 FERGUSON WATERWORKS # 576 F8340.471 936.26 18611 INV # 1063989-1/WATER REPAIR PARTS FOR MAINTEN 04/12/2022 410 FERRARIO FORD-LINCOLN-MERCURY F8340.451 229.25 18612 INV # 30846/REPAIRS TO # 56 04/12/2022 422 LOWE'S HOME CENTERS, INC. F8340.471 48.23 18623 A/C # 98001843832/MISC PARTS & TOOLS 04/12/2022 425 NYSEG F8340.447 259.45 18626 A/C # 1005-2632-949/ELECTRIC 04/12/2022 429 QUILL LLC F1660.404 57.54 18631 INV # 24031919/OFFICE SUPPLIES 04/12/2022 433 SANICO, INC F8340.451 53.53 18635 INV # 254334/PEACHY KLEEN 04/12/2022 434 S.C.L.I.W.C. F8340.471 815.87 18634 VARIOUS INVOICES/MISC WORK BY BP 04/12/2022 434 S.C.L.I.W.C. F8340.476 410.63 18634 VARIOUS INVOICES/MISC WORK BY BP 04/12/2022 436 STADIUM INTERNATIONAL TRUCKINC F8340.451 93.80 18637 INV # M2204/NAVISTAR ENG DIAGNOSTIC SOFTWARE 04/12/2022 442 TRACEY ROAD EQUIPMENT INC F8340.451 144.70 18644 INV # R101038609:01/REPAIR PARTS FOR # 59 04/12/2022 443 TRACEY ROAD EQUIPMENT INC F8340.451 26.34 18644 INV # X 102042154:0 1 /RADIO FOR # 1 04/12/2022 444 TRACTOR SUPPLY CREDIT PLAN F8340.459 37.98 18645 A/C # 60353012029076611MISC PARTS & TOOLS 04/12/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 04/11/2022 WATER FUND Page 11 of 22 NUMBER 007 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 447 VOLO'S AUTO SUPPLY INC F8340.451 37.05 18648 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 450 WINZER FRANCHISE COMPANY F8340.451 30.06 18651 INV # 7122868/FITTINGS/TOOLS/FUSES/TUBING 04/12/2022 451 XEROX CORPORATION F1670.437 78.18 18652 INV # 015835288/BILLABLE PRINTS FOR MARCH 04/12/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 393 BUELL FUELS LLC G8120.450 1,059.40 18598 INV # 69466/52529/DIESEL & GASOLINE DELIVERED 3/18/22 04/12/2022 394 BUELL FUELS LLC G8120.450 394.83 18598 INV # 58927/GASOLINE DELIVERED 3/25/22 04/12/2022 397 CINTAS CORP LOC 121 INC G8120.440 2.44 18601 INV # 4114267653/WIPERS/MOPS/TOWELS 3/23/22 04/12/2022 398 CINTAS CORP LOC 121 INC G8120.440 2.85 18601 INV # 41150237471WIPERS/MOPS/TOWELS 3/30/22 04/12/2022 401 CONSTELLATION NEW ENERGY INC G8120.447 57.54 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022 402 CORNELL LOCAL ROADS PROGRAM G8120.410 50.00 18604 INV # 220322RHDBOYE/WORKSHOP-RUNNING YOUR HIGHWAY 04/12/2022 DEPT 410 FERRARIO FORD-LINCOLN-MERCURY G8120.451 327.50 18612 INV # 30846/REPAIRS TO # 56 04/12/2022 424 NORTHEAST-ITHACA AGWAY G8120.470 31.47 18625 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 429 QUILL LLC G1660.404 57.54 18631 INV # 23999569/OFFICE SUPPLIES 04/12/2022 433 SANICO, INC G8120.451 76.48 18635 INV # 254334/PEACHY KLEEN 04/12/2022 436 STADIUM INTERNATIONAL TRUCKINC G8120.451 134.00 18637 INV # M2204/NAVISTAR ENG DIAGNOSTIC SOFTWARE 04/12/2022 442 TRACEY ROAD EQUIPMENT INC G8120.451 206.70 18644 INV # RI 01038609:01/REPAIR PARTS FOR # 59 04/12/2022 443 TRACEY ROAD EQUIPMENT INC G8120.451 37.63 18644 INV # X 102042154:01 /RADIO FOR # 1 04/12/2022 447 VOLO'S AUTO SUPPLY INC G8120.451 52.92 18648 VARIOUS INVOICES/MISC PARTS & TOOLS 04/12/2022 450 WINZER FRANCHISE COMPANY G8120.451 42.95 18651 INV # 7122868/FITTINGSITOOLS/FUSES/TUBING 04/12/2022 451 XEROX CORPORATION G1670.437 78.17 18652 INV # 015835288/BILLABLE PRINTS FOR MARCH 04/12/2022 452 ZEISER WILBERT VAULT INC G8120.470 1,273.00 18653 INV # 215062/MANHOLE SHIMS 04/12/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 04/11/2022 GATEWAY TRAIL Page 13 of 22 NUMBER 007 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 412 FISHER ASSOCIATES, PE, LS, PC H8-7110.201 1,881.14 18614 PAYMENT # 40/GATEWAY TRAIL PIN # 375452 04/12/2022 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 14 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL l-5182.447 44.29 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 15 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL2-5182.447 13.22 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 16 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL3-5182.447 22.07 18603 INV # 62038853901/ELECTRIC 04/12/2022 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 17 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL4-5 l 82.447 30.92 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 18 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL5-5182.447 4.14 18603 INV # 62038853901/ELECTRIC 04/12/2022 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 19 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL6-5182.447 6.19 18603 INV # 62038853901/ELECTRIC 04/12/2022 ABSTRACT OF AUDITED VOUCHERj BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 20 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL7-5182.447 14.41 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022 (ABSTRACT OF AUDITED VOUCHERS J WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 21 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL8-5182.447 56.23 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 22 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/11/2022 NUMBER 007 TOTAL CLAIMS: $289,625.33 Voucher # Claimant/Invoice/Description Account # Amount Check 401 CONSTELLATION NEW ENERGY INC SL9-5182.447 33.25 18603 INV # 6203885390 1 /ELECTRIC 04/12/2022