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HomeMy WebLinkAbout2022-09-12 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, September 12, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 17 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. 981 - 1046 General Fund Town Wide 186,186.38 General Fund Part -Town 5,511.14 Highway Fund Town Wide DA 2,692.64 Highway Fund Part Town DB 20,456.08 Water Fund 658,210.43 Sewer Fund 36,071.15 Gatewa Trail — H8 Risk Retention Fund Fire Protection Fund 290,000.00 Forest Home Liahting District 203.63 Glenside Lighting District 47.37 Renwick Heights Lighting District 74.55 Eastwood Commons Lighting District 82.20 Clover Lane Lighting District 11.21 Winner's Circle Lighting District 16.51 Burlei h Drive Lighting District 48.70 West Haven Road Lighting District 173.82 Coddington Road Lighting District 104.44 Trust and Agency 40,683.65 Debt Service 300.00 TOTAL 1,240,873.90 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER, GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board a above date and allowed in the amounts shown ou re hereby authorized to pay to each of the claimant t ite ame. to Town Clerk/Comptrolle Voucher # Claimant/Invoice/Description Account # Amount Check 981 ADVANTAGE AUTO STORES All 10.451 7.68 19099 INV # 795342/3/TIE ROD END # 66 09/13/2022 982 ALWAYS FRESH VENDING LLC A5132.446 67.50 19100 HWY INV # 34299/COFFEE SERVICES 09/13/2022 985 BARTON & LOGUIDICE, DPC A7110.527 19401.44 19104 INV # 126578/FOREST HOME WALKWAY FINAL DESIGN 09/13/2022 986 BR JOHNSON, LLC A 1620.441 926.78 19105 INV # 764745/PARTS CLOSERS/WEATHERSRIP TH 09/13/2022 986 BR JOHNSON, LLC A 1620.441-666.75 19105 INV # 764745/CREDIT RETURNED PARTS 09/13/2022 987 BUELL FUELS LLC A7110.450 1,470.68 19106 INV # 96125/DIESEL FUEL DELIVERED 8/11/22 09/13/2022 987 BUELL FUELS LLC A8540.450 163.41 19106 INV # 96125/DIESEL FUEL DELIVERED 8/11/22 09/13/2022 988 CAMFIL USA, INC. A1620.441 304.44 19107 INV # 303272571FILTERS 09/13/2022 988 CAMFIL USA, INC. A5132.441 426.02 19107 INV # 30327257/FILTERS 09/13/2022 989 CARDMEMBER SERVICES INC A1220.415 35.45 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1316.410 46.00 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1430.415 45.36 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1430.420 229.00 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1430.423 476.59 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1440.415 256.05 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1620.400 26.99 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A1620.400 632.96 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1620.441 140.68 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 ABSTRACT OF AUDITED VOUCHER, GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 989 CARDMEMBER SERVICES INC A1650.415 1,075.13 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A1650.415 561.35 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A1680.400 100.00 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1680.400 10.99 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1680.415 197.91 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1680.492 0.52 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A 1680.496 10.28 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A443 146.80 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A5132.400 43.22 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A5132.415 403.24 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC AS 132.441 121.57 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A5182.447 106.36 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A7110.415 85.35 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A7110.441 121.56 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A7110.451 20.07 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A7550.400 510.61 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A7550.400 -109.61 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC A7550.405 108.00 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 991 CINTAS CORP LOC 121 INC A 1620.442 100.91 19111 INV # 4129540654/CARPET RENTAL 8/26/22 09/13/2022 991 CINTAS CORP LOC 121 INC A 1620.442 100.91 19111 INV #/CARPET RENTAL 9/9/22 09/13/2022 992 CINTAS CORP LOC 121 INC A5132.441 18.55 19111 INV # 4128612232/WIPERS/MOPS/TOWELS 8/17/22 09/13/2022 992 CINTAS CORP LOC 121 INC A7110.440 3.87 19111 INV # 4128612232/WIPERS/MOPS/TOWELS 8/17/22 09/13/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 993 CINTAS CORP LOC 121 INC A5132.441 18.55 19111 INV # 4129266221/WIPERS/MOPS/TOWELS 8/24/22 09/13/2022 993 CINTAS CORP LOC 121 INC A7110.440 3.87 19111 INV # 4129266221/WIPERS/M0PS/TOWELS 8/24/22 09/13/2022 994 CINTAS CORP LOC 121 INC A5132.441 18.55 19111 INV # 4129959276/WIPERS/M0PS/TOWELS 8/31/22 09/13/2022 994 CINTAS CORP LOC 121 INC A7110.440 3.87 19111 INV # 41299592761WIPERS/MOPS/TOWELS 8/31/22 09/13/2022 996 CITY OF ITHACA A 1620.447 1,813.12 19112 A/C # 3110202600/QTRLY WATER BILL TOWN HALL 09/13/2022 996 CITY OF ITHACA A 1920.488 266.44 19112 A/C # 3110202600/QTRLY WATER BILL TOWN HALL 09/13/2022 999 CONSTELLATION NEW ENERGY INC A 1620.447 768.80 19113 INV # 62849773601/ELECTRIC 09/13/2022 999 CONSTELLATION NEW ENERGY INC A3310.454 1.24 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 999 CONSTELLATION NEW ENERGY INC A5132.447 16.57 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 999 CONSTELLATION NEW ENERGY INC A5182.447 524.75 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC A1620.447 1,735.51 19113 INV # 62137096802/ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC A3310.454 1.15 19113 INV # 62137096802/ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC A5132.447 712.74 19113 INV # 62137096802/ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC A5182.447 552.00 19113 INV # 62137096802/ELECTRIC 09/13/2022 1001 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 679.00 19114 INV # 23004/SIGNS 09/13/2022 1002 CYNCON EQUIPMENT INC A7110.451 36.39 19115 INV # 90109/13LADES FOR # 54 09/13/2022 1003 CYNCON EQUIPMENT INC A7110.451 27.63 19115 INV # 90130/PIVOT COLLAR # 54 09/13/2022 1005 FINGER LAKES ELECTRIC A1620.441 33.00 19117 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1005 FINGER LAKES ELECTRIC A5132.441 126.22 19117 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1005 FINGER LAKES ELECTRIC A7110.458 15.82 19117 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1008 GENERAL CODE PUBLISHERS LLC A 1460.413 6,200.00 19120 INV # PG000029102/ENHANCED GRAPHICS ZONING 09/13/2022 1011 HEWITT, JULIE A7110.440 27.19 19122 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 1012 HIGHER INFORMATION GROUP, LLC A 1670.437 75.32 19123 INV # 336350BASE CHARGE FOR SEPT 2022 09/13/2022 1013 INMAN, TONY A7110.440 25.70 19124 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1016 JOHNNY'S WHOLESALE INC A7110.528 37.80 19126 INV # 67146/PARTS FOR SAUNDERS PARK 09/13/2022 1017 KONDRA & JAQUIN ENTERPRISES IN A5132.512 121,665.90 19127 PAY APP # 1 FINAL/PWF TRENCH DRAIN RENOVATION PROJ 09/13/2022 1018 LEARNING WEB A7320.466 14,150.00 19128 2022 3RD QTR CONTRACT PYMT/YOUTH EXPLORATION PROGRAM 09/13/2022 1020 LINCOLN— MATTHEW A71 10.440 35.00 19130 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1021 LOCEY & CAHILL, LLC A 1430.400 2,500.00 19131 INV # 17348/2023 RDS PROCESS 09/13/2022 1022 LOWE'S HOME CENTERS, INC. A 1620.441 42.73 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1022 LOWE'S HOME CENTERS, INC. A5132.441 92.58 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1022 LOWE'S HOME CENTERS, INC. A7110.441 11.57 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1022 LOWE'S HOME CENTERS, INC. A7110.528 11.37 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1023 LOWER, KATHLEEN A2191 200.00 19133 REFUND PARK RENTAL/FEE & SECURITY DEPOSIT 09/13/2022 1025 NATURAL UPCYCLING LLC A 1620.443 64.63 19135 INV # 87191/ORGANIC PICKUP 8/1/22 - 8/31/22 09/13/2022 1026 NORTH EAST APPRAISALS AND AS132.400 1,450.00 19137 INV # 26395/KVG/APPRAISAL SHELDRAKE PARCEL 33.-2-7.2 09/13/2022 1027 NORTHEAST-ITHACA AGWAY A5132.441 17.47 19138 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1028 NEW YORK GOVERNMENT FINANCE A1316.410 45.00 19136 INV # 41415/DEBBY KELLEY WEBINAR 09/13/2022 1028 NEW YORK GOVERNMENT FINANCE A1316.410 45.00 19136 INV # 41417/DEBBY KELLEY WEBINAR 09/13/2022 1028 NEW YORK GOVERNMENT FINANCE A 1316.410 45.00 19136 INV # 41418/DEBBY KELLEY WEBINAR 09/13/2022 1028 NEW YORK GOVERNMENT FINANCE A 1316.410 45.00 19136 INV # 41419/DEB13Y KELLEY WEBINAR 09/13/2022 1028 NEW YORK GOVERNMENT FINANCE A 1316.410 45.00 19136 INV # 41469/DEBBY KELLEY WEBINAR 09/13/2022 1028 NEW YORK GOVERNMENT FINANCE A 1316.410 45.00 19136 INV # 41470/DEBBY KELLEY WEBINAR 09/13/2022 1029 NYSEG A3310.454 43.02 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 1029 NYSEG A5132.447 59.25 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 1029 NYSEG A5182.447 1,117.50 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 1030 PLANETERIA MEDIA, LLC A1680.400 5,870.00 19140 INV # 19007/WEBSITE DESIGN & DEVELOPMENT 09/13/2022 1033 R&M COMMERCIALCLEANING INC A1620.442 1,820.00 19142 INV # 1558/AUGUST GENERAL CLEAN TH 09/13/2022 1033 R&M COMMERCIALCLEANING INC A5132.442 606.66 19142 INV # 1558/AUGUST GENERAL CLEAN PWF 09/13/2022 1036 SHERWIN-WILLIAMS CORP A71 10.441 4.92 19145 INV # 8769-8/PAINT BRUCHES FOR PARKS MAINTEN 09/13/2022 1037 STAPLES CONTRACT A] 620.446 35.44 19146 INV # 8067366228/OFFICE SUPPLIES 09/13/2022 1037 STAPLES CONTRACT A5010.400 84.09 19146 INV # 8067366212/OFFICE SUPPLIES 09/13/2022 1037 STAPLES CONTRACT A5010.400 23.53 19146 INV # 8067366228/OFFICE SUPPLIES 09/13/2022 1038 TOMPKINS COUNTY SPCA A3510.489 3,777.83 19147 2022 DOG CONTROL/COVERING MONTH OF SEPT 2022 09/13/2022 1039 TOWN OF ITHACA - WATER DEPT A5132.447 308.22 19148 A/C # A4961/QTRLY WATER BILL 09/13/2022 1039 TOWN OF ITHACA - WATER DEPT A5132.447 70.05 19148 A/C # A5218/QTRLY WATER BILL 09/13/2022 1039 TOWN OF ITHACA - WATER DEPT A7110.447 70.05 19148 A/C # A6479/QTRLY WATER BILL 09/13/2022 1041 VOLO'S AUTO SUPPLY INC A7110.451 249.29 19150 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1042 XEROX CORPORATION A1670.437 289.61 19151 INV # 016968329/BASE METER CHARGE AUGUST 09/13/2022 1044 ARMORY ASSOCIATES, LLC A1430.400 1,000.00 19102 INV # 1928/2023 RDS PROCESS 09/13/2022 1045 ARMORY ASSOCIATES, LLC A1320.401 3,200.00 19102 INV # 1928/GASB 75 FULL ACTURIAL VALUES 09/13/2022 1045 ARMORY ASSOCIATES, LLC A443 3,200.00 19102 INV # 1928/GASB 75 FULL ACTURIAL VALUES 09/13/2022 1046 CAYUGA LUMBER INC A7110.441 56.98 19109 VARIOUS INVOICES/MISC PARTS & SUPPLIES 09/13/2022 1046 CAYUGA LUMBER INC A7110.459 27.99 19109 VARIOUS INVOICES/MISC PARTS & SUPPLIES 09/13/2022 1046 CAYUGA LUMBER INC A7110.528 311.60 19109 VARIOUS INVOICES/MISC PARTS & SUPPLIES 09/13/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 984 B&A PLANNING GROUP LTD B8020.403 2,512.50 19103 INV # 53676/SOUTH HILL REGULATING PLAN 09/13/2022 989 CARDMEMBER SERVICES INC B 1650.415 1,791.88 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC B 1680.400 10.98 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC B8010.410 120.00 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC B8010.415 517.47 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 1014 ITHACA FIRE DEPARTMENT B8010.483 240.00 19125 FIRE SAFETY INSPECTIONS/FOR JULY 2022 09/13/2022 1042 XEROX CORPORATION B 1670.437 318.31 19151 INV # 016968330BASE METER CHARGE AUGUST 09/13/2022 ZZOZ/£ 1/60 S1001 V SllfVd DSIMS93IOAMI SflORPdA OS 161 OL'9I 69b'0£ i 9VG :)Kl Alddfls Olfld s.010A 1 J701 ZZOZ/£ I/60 S100129 SIHVd OSIW/S3OIOANI SfIOI'dVA 09161 £Z'V£I iSt,'0£I9vG :)M Azddfls Olfld S+O'IOA it0i ZZOZ/£i/60 S'IOOl V Sl'HVd OSIW/S3OIOANI SflOIUVA 09161 Z9'0I O9V0£ I 9VG :)M Alcldfls Olfld S,070A i tl0 i ZZOZ/£ I/60 QInlJ ROISSIWSXV-d.L/90669It-£0 # AM 6t,161 98' 9 I 09VO£ 15VO .LK3lvdlfla3 3.Ld.Lsdf1 Ot01 ZZOZ/£ 1/60 33Q ?TIf El V .LKV I000/Z£S099 78 6£5059 # AM It,161 99*99I 09VO£I9vG SIKVJIHgflq ogg3Nllsrlod I£0I ZZOZ/£1/60 b5 # 2idZZ0O 10AId/0£106 # AM 51161 8817I I9VO£I9va JAII .LNgtvdifla3 AIOJAUCJ £00I ZZOZ/£ I/60 b5 # 2IOd SRGV IS/60106 # AM 91161 69*6 I i Str'0£ I SHQ JAII .LI alvdifla3 AIOJAU .3 zoo I ZZOZ/£I/60 ZZ/1£/8 S'I3MOl/SdOW/SN3dIMI9LZ6566ZIt # AM 11161 S8'£ 65J7'0£ I9VU JKI TZI JO'I d[HOJ SV LAIIJ t66 ZZOZI £ 1/60 ZZ/bZ/8 S13MO.L/SdOW/S d3dIM/ I ZZ99Z6Z I ir # AM 11161 98'£ 65b'0£ 19VU JNI IZT .301 d1HOJ SV LNIIJ £66 ZZOZ/£I/60 ZZ/L1/8 S7I3M01JSdOW/SZI3dIM/Z£ZZI98ZIb # AM 11161 S8'£ 69fi'0£ 19VG JNa TZI JO'I duo:) SV LNHJ Z66 ZZOZ/£ I/60 S3SVHO2dfld CrdVO II(ITHD/SZSL£L060015860, # O/V 80161 i 8'0I i 9VOc 19vG JNI S33IAH3S H3ffW3W(fHV3 686 ZZOZ/£ 1/60 ZZ/I I/8 GUgAI'I3a'I3fl:l l3S3I4/9ZI96 # AM 90161 ZL'L8Z`Z 05VZVI9VG J77 SITI3113flg L86 ZZOZ/£I/60 99 # QM3 QOW 3I1J£/Zb£56L # ANI 66061 £ 117 1 917'0£ 19yu MO.Ls OJUIV 30VINVAQV 186 xaagZ) TunoutV # Tunoaad uoildl.13saQ/a3ionuUTuBu IBI:) # .iaganoA 06'£L8`OVZ`T$ :SPAV'13 rlV.LO.L LTO H39INi IN ZZOZ/ZI/60 :.LIQfIV AO 31VU ?RIOA to ►am `A,LI aOJ SNIXdlkO,L Sr 30 L abed VJVHII AO NLMOZ 3QIAA"Ol AVMHOIH 3Hr3H3noA QaJLIQnV AO iJVHissV ABSTRACT OF AUDITED VOUCHER - HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 981 ADVANTAGE AUTO STORES D135130.451 37.21 19099 INV # 795342/3/TIE ROD END # 66 09/13/2022 987 BUELL FUELS LLC DB5110.450 1,307.27 19106 INV # 96125/DIESEL FUEL DELIVERED 8/11/22 09/13/2022 987 BUELL FUELS LLC DB5112.450 1,225.57 19106 INV # 96125/DIESEL FUEL DELIVERED 8/11/22 09/13/2022 989 CARDMEMBER SERVICES INC DB 1650.415 842.03 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC DB 1680.400 10.98 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC DB5110.453 731.30 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC DB5130.451 97.30 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC DB5130.459 14.25 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 992 CINTAS CORP LOC 121 INC D135130.459 39.43 19111 INV # 4128612232/WIPERS/MOPS/TOWELS 8/17/22 09/13/2022 992 CINTAS CORP LOC 121 INC DB5140.440 3.87 19111 INV # 4128612232/WIPERS/M0PS/TOWELS 8/17/22 09/13/2022 993 CINTAS CORP LOC 121 INC DB5130.459 39.43 19111 INV # 412926622 1 /WIPERS/MOPS/TOWELS 8/24/22 09/13/2022 993 CINTAS CORP LOC 121 INC DB5140.440 3.87 19111 INV # 412926622 1 /WIPERS/MOPS/TOWELS 8/24/22 09/13/2022 994 CINTAS CORP LOC 121 INC DB5130.459 39.43 19111 INV # 4129959276/WIPERS/MOPS/TOWELS 8/31/22 09/13/2022 994 CINTAS CORP LOC 121 INC DB5140.440 3.87 19111 INV # 4129959276/WIPERS/MOPS/TOWELS 8/31/22 09/13/2022 1002 CYNCON EQUIPMENT INC DB5130.451 176.33 19115 INV # 90109/13LADES FOR # 54 09/13/2022 1003 CYNCON EQUIPMENT INC D135130.451 133.89 19115 INV # 90130/PIVOT COLLAR # 54 09/13/2022 1006 FINGER LAKES STONE CO., INC. D135112.500 720.00 19118 INV # 13682/SCREENED TOPSOIL 09/13/2022 1006 FINGER LAKES STONE CO., INC. DB5112.500 600.00 19118 INV # 13681/SCREENED TOPSOIL 09/13/2022 1009 HANSON AGGREGATES INC D135110.453 515.97 19121 INV # 4175746/TONS TYPE 7 09/13/2022 1010 HANSON AGGREGATES INC DB5110.453 510.80 19121 INV # 4181328/TONS TYPE 7 09/13/2022 1011 HEWITT, JULIE DB5140.440 62.38 19122 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1013 INMAN, TONY DB5140.440 58.96 19124 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 1020 LINCOLN— MATTHEW DB5140.440 97.99 19130 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1022 LOWE'S HOME CENTERS, INC. DB5110.453 151.71 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1022 LOWE'S HOME CENTERS, INC. DB5110.459 110.72 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1027 NORTHEAST-ITHACA AGWAY DB5110.453 43.98 19138 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1031 POLSINELLO LUBRICANTS DB5130.450 874.44 19141 INV # 650539 & 650532/COOLANT & BULK DEF 09/13/2022 1032 RHL COMPANIES, INC DB5140.400 10,246.68 19143 INV # 13206/TUB GRINDING AT PWF 09/13/2022 1040 UPSTATE EQUIPMENT DB5130.450 83.21 19149 INV # 03-4169906/TRANSMISSION FLUID 09/13/2022 1041 VOLO'S AUTO SUPPLY INC DB5130.450 55.74 19150 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1041 VOLO'S AUTO SUPPLY INC DB5130.451 1,208.08 19150 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1041 VOLO'S AUTO SUPPLY INC DB5130.459 168.81 19150 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1042 XEROX CORPORATION DB1670.437 154.58 19151 INV # 016968328/BASE METER CHARGE AUGUST 09/13/2022 1043 ZEISER WILBERT VAULT INC DB5110.453 86.00 19152 INV # 215953/CATCH BASIN 09/13/2022 ABSTRACT OF AUDITED VOUCHER. WATER FUND TOWN OF ITHACA Page 10 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 981 ADVANTAGE AUTO STORES F8340.451 4.13 19099 INV # 795342/3/TIE ROD END # 66 09/13/2022 983 AMERICAN RENTALS LLC F8340.475 296.84 19101 INV # 003055737/HOSE/COUPLER PRESSURE WASH TANKS 09/13/2022 987 BUELL FUELS LLC F8340.450 898.75 19106 INV # 96125/DIESEL FUEL DELIVERED 8/11/22 09/13/2022 989 CARDMEMBER SERVICES INC F 1650.415 358.38 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC F 1650.415 701.69 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC F 1680.400 10.98 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC F8340.415 70.00 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC F8340.451 10.81 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 992 CINTAS CORP LOC 121 INC F8340.440 3.87 19111 INV # 4128612232/WIPERS/MOPS/TOWELS 8/17/22 09/13/2022 993 CINTAS CORP LOC 121 INC F8340.440 3.87 19111 INV # 4129266221/WIPERS/1VI0PS/TOWELS 8/24/22 09/13/2022 994 CINTAS CORP LOC 121 INC F8340.440 3.87 19111 INV # 4129959276/WIPERS/MOPS/TOWELS 8/31/22 09/13/2022 998 CONSTELLATION NEW ENERGY INC F8340.447 182.14 19113 INV # 63195517101/ELECTRIC 09/13/2022 998 CONSTELLATION NEW ENERGY INC F8340.447 0.33 19113 INV # 6324929830 1 /ELECTRIC 09/13/2022 998 CONSTELLATION NEW ENERGY INC F8340.447 3.69 19113 INV # 6318558840 1 /ELECTRIC 09/13/2022 998 CONSTELLATION NEW ENERGY INC F8340.447 196.76 19113 INV # 6330644440 1 /ELECTRIC 09/13/2022 999 CONSTELLATION NEW ENERGY INC F8340.447 607.19 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC F8340.447 3,510.57 19113 INV # 62137096802/ELECTRIC 09/13/2022 1002 CYNCON EQUIPMENT INC F8340.451 19.59 19115 INV # 90109/BLADES FOR # 54 09/13/2022 1003 CYNCON EQUIPMENT INC F8340.451 14.88 19115 INV # 90130/PIVOT COLLAR # 54 09/13/2022 1007 FISCAL ADVISORS & MARKETING IN F 1380.400 1,500.00 19119 INV # 36789/SEC REQUIRED ANNUAL CONT DISCLOSE FILE 09/13/2022 1011 HEWITT, JULIE F8340.440 33.59 19122 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1013 INMAN, TONY F8340.440 31.75 19124 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 09/12/2022 WATER FUND Page 11 of 25 NUMBER 017 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 1020 LINCOLN— MATTHEW F8340.440 21.00 19130 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1022 LOWE'S HOME CENTERS, INC. F8340.459 77.56 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1022 LOWE'S HOME CENTERS, INC. F8340.471 76.93 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1022 LOWE'S HOME CENTERS, INC. F8340.476 108.94 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1024 MILLS, TRAVIS F8340.440 60.00 19134 REIMBUSE CDL B/PERMIT 09/13/2022 1027 NORTHEAST-ITHACA AGWAY F8340.470 312.57 19138 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1029 NYSEG F8340.447 .3,199.37 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 1034 S.C.L.I.W.C. F8340.470 423.50 19144 VARIOUS INVOICES/WORK BY BP 09/13/2022 1034 S.C.L.I.W.C. F8340.471 1,683.04 19144 VARIOUS INVOICES/WORK BY BP 09/13/2022 1034 S.C.L.I.W.C. F8340.475 803.00 19144 VARIOUS INVOICES/WORK BY BP 09/13/2022 1034 S.C.L.I.W.C. F8340.476 1,464.44 19144 VARIOUS INVOICES/WORK BY BP 09/13/2022 1035 S.C.L.I.W.C. F8350.472 641,261.82 19144 WATER RENTS FOR/SEPTEMBER BILLING 09/13/2022 1041 VOLO'S AUTO SUPPLY INC F8340.451 134.23 19150 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1042 XEROX CORPORATION F 1670.437 120.35 19151 INV # 016968331BASE METER CHARGE AUGUST 09/13/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 09/12/2022 SEWER FUND Page 12 of 25 NUMBER 017 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 981 ADVANTAGE AUTO STORES G8120.451 5.91 19099 INV # 795342/3/TIE ROD END # 66 09/13/2022 987 BUELL FUELS LLC G8120.450 817.04 19106 INV # 96125/DIESEL FUEL DELIVERED 8/11/22 09/13/2022 989 CARDMEMBER SERVICES INC G1650.415 358.37 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC G 1650.415 701.69 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC G 1680.400 10.98 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC G8120.415 84.00 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC G8120.451 15.45 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 989 CARDMEMBER SERVICES INC G8120.470 125.98 19108 A/C # 4798510090737525/CREDIT CARD PURCHASES 09/13/2022 992 CINTAS CORP LOC 121 INC G8120.440 3.87 19111 INV # 4128612232/WIPERS/MOPS/TOWELS 8/17/22 09/13/2022 993 CINTAS CORP LOC 121 INC G8120.440 3.87 19111 INV # 412926622 1 /WIPERS/MOPS/TOWELS 8/24/22 09/13/2022 994 CINTAS CORP LOC 121 INC G8120.440 3.87 19111 INV # 4129959276/WIPERS/MOPS/TOWELS 8/31/22 09/13/2022 997 CITY OF ITHACA G8150.471 44.19 19112 INV # 1639/GILES ST PUMP ST MAINTEN 09/13/2022 997 CITY OF ITHACA G8150.471 212.72 19112 INV # 1638BUFFALE ST PUMP ST MAINTEN 09/13/2022 997 CITY OF ITHACA G8150.471 826.85 19112 INV # 1640/CASS PARK PUMP ST MAINTEN 09/13/2022 997 CITY OF ITHACA G8150.471 3,578.86 19112 INV # 1641/CHERRY ST PUMP ST MAINTEN 09/13/2022 997 CITY OF ITHACA G8150.471 419.67 19112 INV # 1642/STEWART PARK PUMP ST MAINTEN 09/13/2022 999 CONSTELLATION NEW ENERGY INC G8120.447 44.15 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC G8120.447 112.94 19113 INV # 62137096802/ELECTRIC 09/13/2022 1002 CYNCON EQUIPMENT INC G8120.451 27.99 19115 INV # 90109BLADES FOR # 54 09/13/2022 1003 CYNCON EQUIPMENT INC G8120.451 21.25 19115 INV # 90130/PIVOT COLLAR # 54 09/13/2022 1004 EJ USA, INC. G8120.470 3,265.20 19116 INV # 110220061778/MANHOLE COVERS & FRAMES 09/13/2022 1004 EJ USA, INC. G8120.564 11,796.11 19116 INV # 110220061778/MANHOLE COVERS & FRAMES 09/13/2022 ABSTRACT OF AUDITED VOUCHER SEWER FUND TOWN OF ITHACA Page 13 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 1009 HANSON AGGREGATES INC G8120.470 413.60 19121 INV # 4175746/TONS TYPE 7 09/13/2022 1011 HEWITT, JULIE G8120.440 36.79 19122 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1013 INMAN, TONY G8120.440 34.77 19124 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1015 JOHNNY'S WHOLESALE INC G8120.470 263.75 19126 INV # 66904 & 67093/TEE WYE/ELBOWS AND CREDIT 09/13/2022 1019 LECTRE DEVELOPMENT INC G8120.470 11,892.50 19129 INV # I-220822R0/HANSHAW RD/LAKE AVE FLOW MONITORING 09/13/2022 1020 LINCOLN— MATTHEW G8120.440 21.00 19130 2022 WORKBOOT/REIMBURSEMENT 09/13/2022 1022 LOWE'S HOME CENTERS, INC. G8120.470 52.03 19132 A/C # 9800-184383-2/MISC PARTS & TOOLS 09/13/2022 1024 MILLS, TRAVIS G8120.440 40.00 19134 REIMBUSE CDL B/PERMIT 09/13/2022 1029 NYSEG G8120.447 523.64 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 1041 VOLO'S AUTO SUPPLY INC G8120.451 191.76 19150 VARIOUS INVOICES/MISC PARTS & TOOLS 09/13/2022 1042 XEROX CORPORATION G1670.437 120.35 19151 INV # 016968331BASE METER CHARGE AUGUST 09/13/2022 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 14 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 995 CITY OF ITHACA SF3410.480 290,000.00 19112 2022 FIRE PROTECTION PYMT/ADMIN & EXPENSES FOR JULY 2022 09/13/2022 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 15 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL l-5182.447 31.01 19113 INV # 62849773601/ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL1-5182.447 32.64 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL1-5182.447 139.98 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 09/12/2022 GLENSIDE LIGHT DIST Page 16 of 25 NUMBER 017 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL2-5182.447 9.28 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL2-5182.447 9.78 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL2-5182.447 28.31 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 17 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL3-5182.447 15.46 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL3-5182.447 16.29 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL3-5182.447 42.80 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHER- EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 18 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL4-5182.447 21.68 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL4-5182.447 22.81 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL4-5182.447 37.71 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHER - CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 19 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL5-5182.447 2.87 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL5-5182.447 3.01 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL5-5182.447 5.33 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHER. WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 20 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL6-5182.447 4.36 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL6-5182.447 4.56 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL6-5182.447 7.59 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHER. BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 21 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL7-5182.447 10.10 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL7-5182.447 10.64 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL7-5182.447 27.96 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 22 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL8-5182.447 39.43 19113 INV # 6284977360 1 /ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL8-5182.447 41.50 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL8-5182.447 92.89 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 23 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 999 CONSTELLATION NEW ENERGY INC SL9-5182.447 23.35 19113 INV # 62849773601/ELECTRIC 09/13/2022 1000 CONSTELLATION NEW ENERGY INC SL9-5182.447 24.54 19113 INV # 62137096802/ELECTRIC 09/13/2022 1029 NYSEG SL9-5182.447 56.55 19139 A/C # 1901-0000-750/ELECTRIC 09/13/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 09/12/2022 TRUST & AGENCY Page 24 of 25 NUMBER 017 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 990 CENTRAL NY REGIONAL PLANNING TA29 40,683.65 19110 INV # 3 PROJ # 384110/CAYUGA LAKE WATERSHED PLAN 09/13/2022 ABSTRACT OF AUDITED VOUCHERS DEBT SERVICE TOWN OF ITHACA Page 25 of 25 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/12/2022 NUMBER 017 TOTAL CLAIMS: $1,240,873.90 Voucher # Claimant/Invoice/Description Account # Amount Check 1007 FISCAL ADVISORS & MARKETING IN VI380.400 300.00 19119 INV # 36789/SEC REQUIRED ANNUAL CONT DISCLOSE FILE 09/13/2022