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2022-11-14 Abstract Details
MEETING OF THE ITHACA TOWN BOARD Monday, November 14, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 21 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. 1188-1280 General Fund Town Wide 113,256.45 General Fund Part -Town 5,961.17 Highway Fund Town Wide DA 3,647.01 Highway Fund Part Town DB 448,396.42 Water Fund 340,755.94 Sewer Fund 184,269.16 Gateway Trail — H8 Risk Retention Fund 622.95 Fire Protection Fund 290,000.00 Forest Home Lighting District 40.98 Glenside Liahting District 12.22 Renwick Heights Lighting District 20.47 Eastwood Commons Lighting District 28.66 Clover Lane Lighting District 3.83 Winner's Circle Lighting District 5.71 Burlei h Drive Lighting District 13.32 West Haven Road Lighting District 52.10 Coddin ton Road Lighting District 30.76 Trust and Agency 16,753.07 Debt Service TOTAL 1,403,870.22 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the ToyBoarda above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimant //#/& If heir e. I I ate Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 1189 ALLEGIANCE TRUCK BINGHAMTON A7110.451 56.09 19281 INV # X812001861:01/HEATER WIPER BLADE KITS 11/15/2022 1190 ALLEGIANCE TRUCK BINGHAMTON A7110.451 7.59 19281 INV # X812002331:01/POWER MIRROR SWITCH # 3 11/15/2022 1191 ALWAYS FRESH VENDING LLC A5132.446 62.50 19283 PWF INV # 34404/COFFEE SERVICES 11/15/2022 1194 ASSOCIATION OF TOWNS OF NYS A1010.410 120.00 19285 2023 ANNUAL NYS ASSOC/MEETING REGISTRATION -ROB ROSEN 11/15/2022 1194 ASSOCIATION OF TOWNS OF NYS A 1010.410 120.00 19285 2023 ANNUAL NYS ASSOC/MEETING REGISTRATION-PAM 11/15/2022 BLEIWAS 1194 ASSOCIATION OF TOWNS OF NYS A 1010.410 120.00 19285 2023 ANNUAL NYS ASSOC/MEETING REGISTRATION -BILL 11/15/2022 GOODMAN 1194 ASSOCIATION OF TOWNS OF NYS A 1010.410 120.00 19285 2023 ANNUAL NYS ASSOC/MEETING REGISTRATION -ROD HOWE 11/15/2022 1194 ASSOCIATION OF TOWNS OF NYS A 1010.410 120.00 19285 2023 ANNUAL NYS ASSOC/MEETING REGISTRATION -RICH 11/15/2022 DEPAOLO 1194 ASSOCIATION OF TOWNS OF NYS A 1010.410 120.00 19285 2023 ANNUAL NYS ASSOC/MEETING REGISTRATION-MARGARET 11/15/2022 JOHNSON 1195 ATLANTIC TESTING LABORATORIES A 1440.400 2,075.00 19286 INV # 241767/ROAD CORING SEPT & OCT 2022 11/15/2022 1196 BARTON & LOGUIDICE, DPC A5132.518 7,084.22 19287 INV # 128524/FUELING STATION DESIGN PROJECT 11/15/2022 1197 BUELL FUELS LLC A7110.450 882.14 19288 INV # 580187/UNLEADED GAS DELIVERED 10/28/22 11/15/2022 1197 BUELL FUELS LLC A8540.450 98.02 19288 INV # 580187/UNLEADED GAS DELIVERED 10/28/22 11/15/2022 1198 BUELL FUELS LLC A7110.450 1,291.62 19288 INV # 300394/DIESEL FUEL DELIVERED 10/27/22 11/15/2022 1198 BUELL FUELS LLC A8540.450 143.51 19288 INV # 300394/DIESEL FUEL DELIVERED 10/27/22 11/15/2022 1203 CINTAS CORP LOC 121 INC A 1620.442 100.91 19292 INV # 4135040877/CARPET RENTAL 10/21/22 11/15/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1203 CINTAS CORP LOC 121 INC A 1620.442 100.91 19292 INV # 4136437547/CARPET RENTAL 11/4/22 11/15/2022 1204 CINTAS CORP LOC 121 INC A5132.441 17.46 19292 INV # 4131411680/WIPERS/MOPS/TOWELS 9/14/22 11/15/2022 1204 CINTAS CORP LOC 121 INC A7110.440 3.64 19292 INV # 4131411680/WIPERS/MOPS/TOWELS 9/14/22 11/15/2022 1205 CINTAS CORP LOC 121 INC A5132.441 51.70 19292 INV # 4134084301/WIPERS/MOPS/TOWELS 10/12/22 11/15/2022 1205 CINTAS CORP LOC 121 INC A7110.440 10.77 19292 INV # 4134084301/WIPERS/MOPS/TOWELS 10/12/22 11/15/2022 1206 CINTAS CORP LOC 121 INC A5132.441 17.46 19292 INV # 4134782181/WIPERS/M0PS/TOWELS 10/19/22 11/15/2022 1206 CINTAS CORP LOC 121 INC A7110.440 3.64 19292 INV # 413478218 1 /WIPERS/MOPS/TOWELS 10/19/22 11/15/2022 1207 CINTAS CORP LOC 121 INC A5132.441 14.80 19292 INV # 41354629131WIPERS/MOPS/TOWELS 10/26/22 11/15/2022 1207 CINTAS CORP LOC 121 INC A7110.440 3.08 19292 INV # 4135462913/WIPERS/MOPS/TOWELS 10/26/22 11/15/2022 1208 CINTAS CORP LOC 121 INC A5132.441 21.38 19292 INV # 4136161540/WIPERS/MOPS/TOWELS 11/2/22 11/15/2022 1208 CINTAS CORP LOC 121 INC A7110.440 4.45 19292 INV # 4136161540/WIPERS/M0PS/TOWELS 11/2/22 11/15/2022 1212 COMMISSIONER OF MOTOR VEHICLES A5010.420 15.00 19296 VEH INSPECT LICENSE RENEW/FOR BENJIMAN T WEBER (48AE) 11/15/2022 1213 CONSTELLATION NEW ENERGY INC A 1620.447 626.06 19297 INV # 62593605702/BLECTRIC 11/15/2022 1214 CONSTELLATION NEW ENERGY INC A1620.447 2,302.98 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 1214 CONSTELLATION NEW ENERGY INC A3310.454 1.20 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 1214 CONSTELLATION NEW ENERGY INC A5132.447 722.40 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 1214 CONSTELLATION NEW ENERGY INC A5182.447 692.47 19297 INV # 63752880701/ELECTRIC 11/15/2022 1215 CORNWALL, PATRICK A7110.440 24.64 19298 2022 WORK BOOT/ALLOWANCE 11/15/2022 1217 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 190.19 19300 INV # 23196/SIGNS 11/15/2022 1219 DONOVAN LUKSA PAPER PRODUCTS A5132.441 36.18 19302 INV # 374328/TOILET PAPER & LINERS 11/15/2022 1219 DONOVAN LUKSA PAPER PRODUCTS A71 10.441 297.66 19302 INV # 374328/TOILET PAPER & LINERS 11/15/2022 1220 DRAKE— JUDY A 1430.410 120.00 19303 REIMBURSE MILEAGE/NYSA PERSONEL & CIVIL SERVICE 11/15/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1222 ENERGETIX CORPORATION A5010.427 93.00 19305 INV # 600223/DRUG TESTING 11/15/2022 1223 FIVE STAR EQUIPMENT INC A7110.274 50,813.97 19308 INV # E00709/2023 JOHN DEERE 644X LOADER 11/15/2022 1223 FIVE STAR EQUIPMENT INC A8540.274 12,703.49 19308 INV # E00709/2023 JOHN DEERE 644X LOADER 11/15/2022 1224 GANNETT NY NEWSPAPERS A1410.423 338.03 19309 INV # 4902178/AUG LEGAL ADS FOR TOWN CLERK 11/15/2022 1225 GANNETT NY NEWSPAPERS A 1410.423 105.88 19309 INV # 5074455/OCT LEGAL ADS BY TOWN CLERK 11/15/2022 1226 GENERAL CODE PUBLISHERS LLC A 1460.413 2,345.72 19310 INV # PG000030109/SUPPLEMENT 56 OF 2022 11/15/2022 1227 GRANT, PENNY A 1110.420 204.16 19311 REIMBURSE MILEAGE/COURT CLERK CONFERENCE 11/15/2022 1228 GREEN MOUNTAIN ELECTRIC SUPPLY A1620.441 140.00 19312 INV # S4166602.00I/LIGHT BULBS TOWN HALL MAINTEN 11/15/2022 1228 GREEN MOUNTAIN ELECTRIC SUPPLY A5132.441 112.10 19312 INV # S4177378.001/LIGHT FIXTURE MECHANIC SHOP PWF 11/15/2022 1229 GREEN MOUNTAIN ELECTRIC SUPPLY A5132.441 40.89 19312 INV # S4182577.00IBALLASTS FOR ANNEX PWF 11/15/2022 1232 HIGHER INFORMATION GROUP, LLC A1670.437 75.32 19314 INV # 347418/BASE CHARGE NOV 2022 11/15/2022 1232 HIGHER INFORMATION GROUP, LLC A1670.437 98.39 19314 INV # 349102/OVERAGE CHARGE SEPT 2022 11/15/2022 1235 HOME DEPOT CREDIT SERVICES A7110.459 202.78 19315 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 11/15/2022 1239 LOWE'S HOME CENTERS, INC. A7110.441 174.88 19320 A/C # 9800 184383 2/MISC PARTS & TOOLS 11/15/2022 1239 LOWE'S HOME CENTERS, INC. A7110.457 64.93 19320 A/C # 9800 184383 2/MISC PARTS & TOOLS 11/15/2022 1240 MACKENZIE, JESSICA All 10.440 26.40 19321 2022 WORKBOOT/ALLOWANCE 11/15/2022 1241 METRODATA SERVICES INC A1430.400 112.00 19323 INV # 410691BACKGROUND CHECK GREEN & CORNWALL 11/15/2022 1242 NATURAL UPCYCLING LLC A1620.442 64.63 19324 INV # 87790/ORGANIC PICKUP 10/l/22-10/31/22 11/15/2022 1243 NORTHEAST-ITHACA AGWAY A7110.440 70.43 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY A71 10.441 17.92 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY A7110.528 25.11 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY A7180.420 97.76 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1244 OFFICE OF STATE COMPTROLLER A 1110.482 5,894.50 19326 INV # 5034230-2022-09-0 1 /COURT FEES SEPTEMBER 2022 11/15/2022 1245 OTIS ELEVATOR COMPANY CORP A1620.448 62.50 19327 INV # F1000056590/ADDITIONAL BILLING - FUEL INCREASE 11/15/2022 1245 OTIS ELEVATOR COMPANY CORP A483 62.50 19327 INV # F 1000056590/ADDITIONAL BILLING - FUEL INCREASE 11/15/2022 1247 RENTALS TO GO A7110.441 100.00 19330 INV # 89411/SEPTIC UNIT EAST SHORE PARK 11/15/2022 1247 RENTALS TO GO A7180.420 100.00 19330 INV # 89413/SEPTIC UNIT COMM GARDEN 11/15/2022 1249 R&M COMMERCIALCLEANING INC A 1620.442 1,820.00 19329 INV # 1574/TH GENERAL OFFICE CLEAN OCTOBER 11/15/2022 1249 R&M COMMERCIALCLEANING INC A5132.442 606.66 19329 INV # 1574/PWF GENERAL OFFICE CLEAN OCT 11/15/2022 1250 S.C.L.I.W.C. A7180.420 145.00 19331 VARIOUS INVOICES/MISC WORK DONE BY BP 11/15/2022 1252 SLATER—JOSEPH A5010.400 137.38 19333 2022 WORKBOOT/ALLOWANCE 11/15/2022 1253 SMITH INC JC A 1620.441 127.00 19334 INV # 1640982/HANDHELD LEAF BLOWER 11/15/2022 1253 SMITH INC JC A5132.441 127.00 19334 INV # 1640982/HANDHELD LEAF BLOWER 11/15/2022 1254 SMITH INC —JC A5182.400 200.00 19334 INV# 1644599/RENTAL LIFT STREETLIGHT MAINTEN 11/15/2022 1256 SMITH INC JC A7110.459 58.22 19334 INV # 1646015/SHOVELS FOR MAINTEN 11/15/2022 1259 THOMAS, DUSTIN All 10.440 29.75 19337 2022 WORKBOOT/ALLOWANCE 11/15/2022 1261 TIOGA GARDENS, INC All 10.456 1,784.65 19339 INV # 159361/JUNIPER BUSHES WEST KING RD 11/15/2022 1262 TOMPKINS COUNTY CLERK A 1460.400 2,907.00 19340 INV 2022-0006/2023 FULL SUPPORT LASERFISCHE LICE 11/15/2022 1263 TOMPKINS COUNTY PUBLIC LIBRARY A7410.467 7,500.00 19341 INV DATED 11 /7/22/SECOND PAYMENT OF 2022 11/15/2022 1264 TOMPKINS COUNTY SPCA A3510.489 3,777.83 19342 2022 DOG CONTROL CONTRACT/COVERING MONTH OF 11/15/2022 NOVEMBER 1265 TOWN OF ITHACA PUBLIC WORKS A 1440.408 35.00 19343 PETTY CASH/REIMBURSEMENT 11/15/2022 1265 TOWN OF ITHACA PUBLIC WORKS A5132.404 5.40 19343 PETTY CASHIREIMBURSEMENT 11/15/2022 1265 TOWN OF ITHACA PUBLIC WORKS A7110.441 6.38 19343 PETTY CASHIREIMBURSEMENT 11/15/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1268 TRIPLE CITIES ACQUISITIONS LLC A7110.451 7.50 19346 INV # 1717238/AIR SPRING # 62 11/15/2022 1269 UPSTATE EQUIPMENT A7110.451 7.36 19347 INV # 03-177764/COUPLER KIT FOR # 83 11/15/2022 1270 VOLO'S AUTO SUPPLY INC A7110.451 176.32 19348 VARIOUS INVOICES/MISC PARTS & TOOLS 11/15/2022 1271 WEBER, BEN A7110.440 29.75 19349 2022 WORKBOOT/ALLOWANCE 11/15/2022 1272 WHITE OAK NURSERY LLC A7110.456 625.00 19350 INV # 122415 0019/TREES 11/15/2022 1273 XEROX CORPORATION A1670.437 324.41 19351 INV # 017417736/13ASE METER CHARGE NOV 11/15/2022 1276 CLIMATE CONTROL TECH, INC A 1620.441 847.50 19295 INV # 15144/LABOR REPLACE COMBUST FAN MOTOR TH 11/15/2022 1279 MCCARTHY TIRE SERVICE A7110.451 24.38 19322 INV # 35-53254/TIRES # 38 11/15/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1192 AMERICAN PLANNING ASSOCIATION B8020.420 327.00 19284 INV # 348511-22102/CHRISTINE BALESTRA RENEWAL 11/15/2022 1193 AMERICAN PLANNING ASSOCIATION B8020.420 695.00 19284 INV # 049261-22102/SUSAN RITTER RENEWAL 11/15/2022 1216 CORTLAND COUNTY CLERK B8020.400 60.00 19299 ABBY HOMER NOTARY RENEWAL/# 01 H06086105 11/15/2022 1237 ITHACA FIRE DEPARTMENT B8010.483 1,800.00 19317 SEPTEMBER 2022 FIRE/SAFETY INSPECTIONS 11/15/2022 1257 SMITH— MICHAEL 138020.410 100.00 19335 REIMBURSEMENT OF/CONFERENCE REGISTRATION 11/15/2022 1258 SOUTHERN TIER BUILDING B8010.410 35.00 19336 STBOA EDUCATION 9/21/22/FOR MARTY MOSELEY 11/15/2022 1258 SOUTHERN TIER BUILDING B8010.410 35.00 19336 STBOA EDUCATION 9/21 /22/FOR MARTIN KELLY 11/15/2022 1267 TRAFX RESEARCH LTD B8020.400 2,555.00 19345 INV # 221024TF/PURCHASE TRAFX INFRARED TRAIL COUNTERS 11/15/2022 1273 XEROX CORPORATION B 1670.437 354.17 19351 INV # 017417737/13ASE METER CHARGE NOV 11/15/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 11/14/2022 HIGHWAY TOWNWIDE Page 7 of 26 NUMBER 021 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1189 ALLEGIANCE TRUCK BINGHAMTON DA5130.451 30.20 19281 INV # X812001861:01/HEATER WIPER BLADE KITS 11/15/2022 1190 ALLEGIANCE TRUCK BINGHAMTON DA5130.451 4.09 19281 INV # X81200233 1:0 1 /POWER MIRROR SWITCH # 3 11/15/2022 1197 BUELL FUELS LLC DA5142.450 1,372.23 19288 INV # 580187/UNLEADED GAS DELIVERED 10/28/22 11/15/2022 1198 BUELL FUELS LLC DA5142.450 2,009.19 19288 INV # 300394/DIESEL FUEL DELIVERED 10/27/22 11/15/2022 1204 CINTAS CORP LOC 121 INC DA5130.459 3.64 19292 INV # 4131411680/WIPERS/MOPS/TOWELS 9/14/22 11/15/2022 1205 CINTAS CORP LOC 121 INC DA5130.459 10.78 19292 INV # 4134084301/WIPERS/MOPS/TOWELS 10/12/22 11/15/2022 1206 CINTAS CORP LOC 121 INC DA5130.459 3.64 19292 INV # 4134782181/WIPERS/MOPS/TOWELS 10/19/22 11/15/2022 1207 CINTAS CORP LOC 121 INC DA5130.459 3.10 19292 INV # 4135462913/WIPERS/MOPS/TOWELS 10/26/22 11/15/2022 1208 CINTAS CORP LOC 121 INC DA5130.459 4.47 19292 INV # 4136161540/WIPERS/MOPS/TOWELS 11/2/22 11/15/2022 1219 DONOVAN LUKSA PAPER PRODUCTS DA5130.459 6.51 19302 INV # 374328/TOILET PAPER & LINERS 11/15/2022 1246 POLSINELLO LUBRICANTS DA5130.450 19.15 19328 INV # 96556/1OPK WOLFSHEAD RED GREASE 11/15/2022 1266 TRACTOR SUPPLY CREDIT PLAN DA5130.459 14.13 19344 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 11/15/2022 1268 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 4.04 19346 INV # 1717238/AIR SPRING # 62 11/15/2022 1269 UPSTATE EQUIPMENT DA5130.451 3.97 19347 INV # 03-177764/COUPLER KIT FOR # 83 11/15/2022 1270 VOLO'S AUTO SUPPLY INC DA5130.451 94.94 19348 VARIOUS INVOICES/MISC PARTS & TOOLS 11/15/2022 1270 VOLO'S AUTO SUPPLY INC DA5130.459 49.81 19348 VARIOUS INVOICES/MISC PARTS & TOOLS 11/15/2022 1279 MCCARTHY TIRE SERVICE DA5130.451 13.12 19322 INV # 35-53254/TIRES # 38 11/15/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1188 ACE SECURITY CONTROL INC DB5130.459 6.60 19279 INV # 36799/DUPLICATE KEYS # 32 BROOM 11/15/2022 1189 ALLEGIANCE TRUCK BINGHAMTON DB5130.451 271.81 19281 INV # X812001861:01/HEATER WIPER BLADE KITS 11/15/2022 1190 ALLEGIANCE TRUCK BINGHAMTON DB5130.451 36.80 19281 INV # X81200233 1:0 1 /POWER MIRROR SWITCH # 3 11/15/2022 1197 BUELL FUELS LLC DB5110.450 784.13 19288 INV # 580187/UNLEADED GAS DELIVERED 10/28/22 11/15/2022 1197 BUELL FUELS LLC DB5112.450 735.12 19288 INV # 580187/UNLEADED GAS DELIVERED 10/28/22 11/15/2022 1198 BUELL FUELS LLC DB5110.450 1,148.11 19288 INV # 300394/DIESEL FUEL DELIVERED 10/27/22 11/15/2022 1198 BUELL FUELS LLC DB5112.450 1,076.35 19288 INV # 300394/DIESEL FUEL DELIVERED 10/27/22 11/15/2022 1204 CINTAS CORP LOC 121 INC DB5130.459 37.11 19292 INV # 4131411680/WIPERS/MOPS/TOWELS 9/14/22 11/15/2022 1204 CINTAS CORP LOC 121 INC DB5140.440 3.64 19292 INV # 4131411680/WIPERS/MOPS/TOWELS 9/14/22 11/15/2022 1205 CINTAS CORP LOC 121 INC DB5130.459 109.87 19292 INV # 4134084301/WIPERS/MOPS/TOWELS 10/12/22 11/15/2022 1205 CINTAS CORP LOC 121 INC DB5140.440 10.77 19292 INV # 4134084301/WIPERS/MOPS/TOWELS 10/12/22 11/15/2022 1206 CINTAS CORP LOC 121 INC DB5130.459 37.11 19292 INV # 413478218 1 /WIPERS/MOPS/TOWELS 10/19/22 11/15/2022 1206 CINTAS CORP LOC 121 INC DB5140.440 3.64 19292 INV # 413478218 1 /WIPERS/MOPS/TOWELS 10/19/22 11/15/2022 1207 CINTAS CORP LOC 121 INC DB5130.459 31.45 19292 INV # 4135462913/WIPERS/MOPS/TOWELS 10/26/22 11/15/2022 1207 CINTAS CORP LOC 121 INC DB5140.440 3.08 19292 INV # 4135462913/WIPERS/MOPS/TOWELS 10/26/22 11/15/2022 1208 CINTAS CORP LOC 121 INC DB5130.459 45.43 19292 INV # 4136161540/WIPERS/MOPS/TOWELS 11/2/22 11/15/2022 1208 CINTAS CORP LOC 121 INC DB5140.440 4.45 19292 INV # 4136161540/WIPERS/MOPS/TOWELS 11/2/22 11/15/2022 1215 CORNWALL, PATRICK DB5140.440 56.53 19298 2022 WORK BOOT/ALLOWANCE 11/15/2022 1217 CROSSROADS HIGHWAY SUPPLY, INC DB5110.453 96.25 19300 INV # 23183/GALLONS WHITE PAINT 11/15/2022 1219 DONOVAN LUKSA PAPER PRODUCTS DB5130.459 65.85 19302 INV # 374328/TOILET PAPER & LINERS 11/15/2022 1223 FIVE STAR EQUIPMENT INC DB5130.274 127,034.94 19308 INV # E00709/2023 JOHN DEERE 644X LOADER 11/15/2022 1230 HANSON AGGREGATES INC DB5110.453 870.09 19313 INV # 4215295/TYPE 7 HOT PATCHING 11/15/2022 ABSTRACT OF AUDITED VOUCHER - HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1231 HANSON AGGREGATES INC DB5110.453 388.00 19313 INV # 4222567/TYPE 7 HOT PATCHING & WATER MAINTEN 11/15/2022 1235 HOME DEPOT CREDIT SERVICES DB5110.453 23.93 19315 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 11/15/2022 1235 HOME DEPOT CREDIT SERVICES DB5130.451 13.50 19315 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 11/15/2022 1235 HOME DEPOT CREDIT SERVICES DB5140.459 299.76 19315 A/C # 6035 3225 4060 9785/1\4ISC PARTS & TOOLS 11/15/2022 1238 ITHACA ICE COMPANY LLC DB5110.459 26.25 19318 INV # 206000956/ICE 11/15/2022 1239 LOWE'S HOME CENTERS, INC. DB5110.453 1,415.82 19320 A/C # 9800 184383 2/MISC PARTS & TOOLS 11/15/2022 1240 MACKENZIE, JESSICA DB5140.440 60.58 19321 2022 WORKBOOT/ALLOWANCE 11/15/2022 1243 NORTHEAST-ITHACA AGWAY DB5130.450 37.80 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY DB5130.459 22.49 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY DB5140.400 194.94 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY DB5140.440 161.58 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY DB5140.459 449.99 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1246 POLSINELLO LUBRICANTS DB5130.450 100.55 19328 INV # 96556/1OPK WOLFSHEAD RED GREASE 11/15/2022 1247 RENTALS TO GO DB5110.459 100.00 19330 INV # 89412/SEPTIC UNIT CHRISTOPHER TANK 11/15/2022 1248 RENTALS TO GO DB5110.459 100.00 19330 INV # 92032/SEPTIC UNIT CHRISTOPHER TANK 11/15/2022 1251 SENECA STONE CORP DB5112.500 127,488.47 19332 INV # 900-22-23/MILLING/TYPE 3 & 6/ASPHALT ADJUT 11/15/2022 1256 SMITH INC —JC DB5110.459 58.22 19334 INV # 1646015/SHOVELS FOR MAINTEN 11/15/2022 1259 THOMAS, DUSTIN DB5140.440 68.25 19337 2022 WORKBOOT/ALLOWANCE 11/15/2022 1265 TOWN OF ITHACA PUBLIC WORKS DB5110.459 36.00 19343 PETTY CASH/REIMBURSEMENT 11/15/2022 1266 TRACTOR SUPPLY CREDIT PLAN DB5130.451 22.98 19344 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 11/15/2022 1266 TRACTOR SUPPLY CREDIT PLAN DB5130.459 142.84 19344 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 11/15/2022 1266 TRACTOR SUPPLY CREDIT PLAN D135140.459 37.96 19344 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 11/15/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 10 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1268 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 36.33 19346 INV # 1717238/AIR SPRING # 62 11/15/2022 1269 UPSTATE EQUIPMENT DB5130.451 35.68 19347 INV # 03-177764/COUPLER KIT FOR # 83 11/15/2022 1270 VOLO'S AUTO SUPPLY INC DB5130.451 854.45 19348 VARIOUS INVOICES/M1SC PARTS & TOOLS 11/15/2022 1270 VOLO'S AUTO SUPPLY INC DB5130.459 503.60 19348 VARIOUS INVOICES/MISC PARTS & TOOLS 11/15/2022 1271 WEBER, BEN DB5140.440 68.25 19349 2022 WORKBOOT/ALLOWANCE 11/15/2022 1273 XEROX CORPORATION DB 1670.437 169.68 19351 INV # 017417735/BASE METER CHARGE NOV 11/15/2022 1274 AIRGAS USA LLC DB5130.451 12.07 19280 INV # 9131602649/FLINT WELDING/SPARK LIGHTER 11/15/2022 1275 ALLIANCE ONE LLC DB5130.451 24.25 19282 INV # 39881/SENSOR # 3 11/15/2022 1279 MCCARTRY TIRE SERVICE DB5130.451 118.13 19322 INV # 35-53254/TIRES # 38 11/15/2022 1280 SENECA STONE CORP DB5112.500 182,854.94 19332 INV # 900-22-24/MILL INDIAN CREEK AREA 11/15/2022 ABSTRACT OF AUDITED VOUCHER' WATER FUND TOWN OF ITHACA Page 11 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1189 ALLEGIANCE TRUCK BINGHAMTON F8340.451 30.20 19281 INV # X812001861:01/HEATER WIPER BLADE KITS 11/15/2022 1190 ALLEGIANCE TRUCK BINGHAMTON F8340.451 4.09 19281 INV # X812002331:01/POWER MIRROR SWITCH # 3 11/15/2022 1197 BUELL FUELS LLC F8340.450 539.09 19288 INV # 580187/UNLEADED GAS DELIVERED 10/28/22 11/15/2022 1198 BUELL FUELS LLC F8340.450 789.33 19288 INV # 300394/DIESEL FUEL DELIVERED 10/27/22 11/15/2022 1202 CHASE F9710.729 291,801.75 19291 INV # 2499 DATED 10/3/2022/CUST # 452052722001 BOND PAYMENT 11/15/2022 1204 CINTAS CORP LOC 121 INC F8340.440 3.64 19292 INV # 4131411680/WIPERS/1\40PS/TOWELS 9/14/22 11/15/2022 1205 CINTAS CORP LOC 121 INC F8340.440 10.77 19292 INV # 4134084301/WIPERS/MOPS/TOWELS 10/12/22 11/15/2022 1206 CINTAS CORP LOC 121 INC F8340.440 3.64 19292 INV # 413478218 1 /WIPERS/MOPS/TOWELS 10/19/22 11/15/2022 1207 CINTAS CORP LOC 121 INC F8340.440 3.08 19292 INV # 4135462913/WIPERS/MOPS/TOWELS 10/26/22 11/15/2022 1208 CINTAS CORP LOC 121 INC F8340.440 4.45 19292 INV # 4136161540/WIPERS/1VI0PS/TOWELS 11/2/22 11/15/2022 1213 CONSTELLATION NEW ENERGY INC F8340.447 140.84 19297 INV # 6366343140 1 /ELECTRIC 11/15/2022 1213 CONSTELLATION NEW ENERGY INC F8340.447 12.45 19297 INV # 63725207501/ELECTRIC 11/15/2022 1213 CONSTELLATION NEW ENERGY INC F8340.447 3.40 19297 INV # 63638171001/ELECTRIC 11/15/2022 1214 CONSTELLATION NEW ENERGY INC F8340.447 2,164.04 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 1215 CORNWALL, PATRICK F8340.440 30.43 19298 2022 WORK BOOT/ALLOWANCE 11/15/2022 1218 DIVAL SAFETY & SUPPLIES LIFE F8340.459 475.95 19301 INV # 3182432/GMI PS200 GAS DETECTOR & ACCESS 11/15/2022 1223 FIVE STAR EQUIPMENT INC F8340.274 38,110.48 19308 INV # E00709/2023 JOHN DEERE 644X LOADER 11/15/2022 1231 HANSON AGGREGATES INC F8340.471 485.97 19313 INV # 4222567/TYPE 7 HOT PATCHING & WATER MAINTEN 11/15/2022 1235 HOME DEPOT CREDIT SERVICES F8340.471 207.69 19315 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 11/15/2022 1235 HOME DEPOT CREDIT SERVICES F8340.476 38.94 19315 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 11/15/2022 1239 LOWE'S HOME CENTERS, INC. F8340.459 160.55 19320 A/C # 9800 184383 2/MISC PARTS & TOOLS 11/15/2022 1240 MACKENZIE, JESSICA F8340.440 32.62 19321 2022 WORKBOOT/ALLOWANCE 11/15/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 11/14/2022 WATER FUND Page 12 of 26 NUMBER 021 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1243 NORTHEAST-ITHACA AGWAY F8340.440 87.01 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY F8340.471 7.12 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1250 S.C.L.I.W.C. F8340.470 121.00 19331 VARIOUS INVOICES/MISC WORK DONE BY BP 11/15/2022 1250 S.C.L.I.W.C. F8340.471 602.00 19331 VARIOUS INVOICES/MISC WORK DONE BY BP 11/15/2022 1250 S.C.L.I.W.C. F8340.476 436.89 19331 VARIOUS INVOICES/MISC WORK DONE BY BP 11/15/2022 1256 SMITH INC --JC F8340.459 58.22 19334 INV # 1646015/SHOVELS FOR MAINTEN 11/15/2022 1259 THOMAS, DUSTIN F8340.440 36.75 19337 2022 WORKBOOT/ALLOWANCE 11/15/2022 1265 TOWN OF ITHACA PUBLIC WORKS F8340.568 35.50 19343 PETTY CASH/REIMBURSEMENT 11/15/2022 1268 TRIPLE CITIES ACQUISITIONS LLC F8340.451 4.03 19346 INV # 1717238/AIR SPRING # 62 11/15/2022 1269 UPSTATE EQUIPMENT F8340.451 3.97 19347 INV # 03-177764/COUPLER KIT FOR # 83 11/15/2022 1270 VOLO'S AUTO SUPPLY INC F8340.451 94.94 19348 VARIOUS INVOICES/MISC PARTS & TOOLS 11/15/2022 1271 WEBER, BEN F8340.440 36.75 19349 2022 WORKBOOT/ALLOWANCE 11/15/2022 1273 XEROX CORPORATION F1670.437 129.48 19351 INV # 017417738BASE METER CHARGE NOV 11/15/2022 1277 F.W. WEBB COMPANY F8340.470 3,821.49 19306 INV # 78062857/STOCK PARTS FOR WATER REPAIRS 11/15/2022 1277 F.W. WEBB COMPANY F8340.471 214.27 19306 INV # 78062857/STOCK PARTS FOR WATER REPAIRS 11/15/2022 1279 MCCARTHY TIRE SERVICE F8340.451 13.12 19322 INV # 35-53254/TIRES # 38 11/15/2022 ABSTRACT OF AUDITED VOUCHER - SEWER FUND TOWN OF ITHACA Page 13 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1189 ALLEGIANCE TRUCK BINGHAMTON G8120.451 43.14 19281 INV # X812001861:01/HEATER WIPER BLADE KITS 11/15/2022 1190 ALLEGIANCE TRUCK BINGHAMTON G8120.451 5.85 19281 INV # X81200233 1:0 1 /POWER MIRROR SWITCH # 3 11/15/2022 1197 BUELL FUELS LLC G8120.450 490.07 19288 INV # 580187/UNLEADED GAS DELIVERED 10/28/22 11/15/2022 1198 BUELL FUELS LLC G8120.450 717.57 19288 INV # 300394/DIESEL FUEL DELIVERED 10/27/22 11/15/2022 1199 CAMDEN GROUP INC G8120.564 142,917.49 19289 PAY APP # 1 /2022 SANITARY MANHOLE REHAB PROD 11/15/2022 1204 CINTAS CORP LOC 121 INC G8120.440 3.64 19292 INV # 4131411680/WIPERS/MOPS/TOWELS 9/14/22 11/15/2022 1205 CINTAS CORP LOC 121 INC G8120.440 10.77 19292 INV # 41340843 01 /WIPERS/MOPS/TOWELS 10/12/22 11/15/2022 1206 CINTAS CORP LOC 121 INC G8120.440 3.64 19292 INV # 4134782181/WIPERS/MOPS/TOWELS 10/19/22 11/15/2022 1207 CINTAS CORP LOC 121 INC G8120.440 3.08 19292 INV # 4135462913/WIPERS/MOPS/TOWELS 10/26/22 11/15/2022 1208 CINTAS CORP LOC 121 INC G8120.440 4.45 19292 INV # 4136161540/WIPERS/MOPS/TOWELS 11/2/22 11/15/2022 1209 CITY OF ITHACA G8150.471 29.12 19293 INV # 1704/GILES ST PUMP ST MAINTEN 11/15/2022 1209 CITY OF ITHACA G8150.471 5,566.46 19293 INV # 1701/BUFFALO ST PUMP ST MAINTEN 11/15/2022 1209 CITY OF ITHACA G8150.471 1,865.52 19293 INV # 1702/CASS PARK PUMP ST MAINTEN 11/15/2022 1209 CITY OF ITHACA G8150.471 430.91 19293 INV # 1703/CHERRY ST PUMP ST MAINTEN 11/15/2022 1209 CITY OF ITHACA G8150.471 280.98 19293 INV # 1700/STEWART PARK PUMP ST MAINTEN 11/15/2022 1214 CONSTELLATION NEW ENERGY INC G8120.447 260.39 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 1215 CORNWALL, PATRICK G8120.440 33.34 19298 2022 WORK BOOT/ALLOWANCE 11/15/2022 1218 DIVAL SAFETY & SUPPLIES LIFE G8120.459 475.94 19301 INV # 3182432/GMI PS200 GAS DETECTOR & ACCESS 11/15/2022 1221 EJ USA, INC. G8120.470 176.29 19304 INV # 11 0220080016/FRAME 11/15/2022 1223 FIVE STAR EQUIPMENT INC G8120.274 25,406.99 19308 INV # E00709/2023 JOHN DEERS 644X LOADER 11/15/2022 1236 HUNT ENGINEERS/SURVEYORS,DPC G8120.566 4,317.19 19316 INV # 44750/FOREST HOME PUMP ST REBUILD 11/15/2022 1239 LOWE'S HOME CENTERS, INC. G8120.459 37.99 19320 A/C # 9800 184383 2/MISC PARTS & TOOLS 11/15/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 14 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1239 LOWE'S HOME CENTERS, INC. G8120.470 56.74 19320 A/C # 9800 184383 2/M1SC PARTS & TOOLS 11/15/2022 1240 MACKENZIE, JESSICA G8120.440 35.72 19321 2022 WORKBOOT/ALLOWANCE 11/15/2022 1243 NORTHEAST-ITHACA AGWAY G8120.440 95.30 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1243 NORTHEAST-ITHACA AGWAY G8120.470 11.50 19325 VARIOUS INVOICES/MISC PARTS & TOOLS & SUPPLIES 11/15/2022 1255 SMITH INC JC G8120.459 48.00 19334 INV # 1645516/GREEN MARKING PAINT 11/15/2022 1259 THOMAS, DUSTIN G8120.440 40.25 19337 2022 WORKBOOT/ALLOWANCE 11/15/2022 1265 TOWN OF ITHACA PUBLIC WORKS G8120.564 13.90 19343 PETTY CASH/REIMBURSEMENT 11/15/2022 1268 TRIPLE CITIES ACQUISITIONS LLC G8120.451 5.77 19346 INV # 1717238/AIR SPRING # 62 11/15/2022 1269 UPSTATE EQUIPMENT G8120.451 5.66 19347 INV # 03-177764/COUPLER KIT FOR # 83 11/15/2022 1270 VOLO'S AUTO SUPPLY INC G8120.451 135.62 19348 VARIOUS INVOICES/M1SC PARTS & TOOLS 11/15/2022 1271 WEBER, BEN G8120.440 40.25 19349 2022 WORKBOOT/ALLOWANCE 11/15/2022 1273 XEROX CORPORATION G 1670.437 129.48 19351 INV # 017417738BASE METER CHARGE NOV 11/15/2022 1277 F.W. WEBB COMPANY G8120.470 393.40 19306 INV # 78062857/STOCK PARTS FOR WATER REPAIRS 11/15/2022 1278 JOHNNY'S WHOLESALE INC G8120.470 158.00 19319 INV # 68195/PIPE CONNECTORS/THREADED PLUG 11/15/2022 1279 MCCARTHY TIRE SERVICE G8120.451 18.75 19322 INV # 35-53254/TIRES # 38 11/15/2022 ABSTRACT OF AUDITED VOUCHER RISK RETENTION FUND TOWN OF ITHACA Page 15 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1200 CAYUGA PHYSICIAN PRACTICE PLLC R4510.400 211.00 19290 PT ACCT # 3901 PATRICK CORNWAL/PRE EMPLOY PE & VACCINE 11/15/2022 1201 CAYUGA PHYSICIAN PRACTICE PLLC R4510.400 211.00 19290 PT # 3900 BRANDON GREEN/PRE EMPLY PE & VACCINE 11/15/2022 1211 CLEMENT COMMUNICATIONS INC. R4510.425 200.95 19294 INV # 9351450075/SAFETY POSTER PROGRAM 11/15/2022 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 16 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1210 CITY OF ITHACA SF3410.480 290,000.00 19293 2022 FIRE PROTECTION PYMT/ADMIN & EXPENSES SEPT 2022 11/15/2022 ABSTRACT OF AUDITED VOUCHER, FOREST HOME LIGHT DIST TOWN OF ITHACA Page 17 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL1-5182.447 40.98 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 11/14/2022 GLENSIDE LIGHT DIST Page 18 of 26 NUMBER 021 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL2-5182.447 12.22 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHER- RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 19 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL3-5182.447 20.47 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 11/14/2022 EASTWOOD COMMONS LIGHT DIST Page 20 of 26 TOMPKINS COUNTY, NEW YORK NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL4-5182.447 28.66 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 21 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL5-5182.447 3.83 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHER - WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 22 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL6-5182.447 5.71 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 23 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL7-5182.447 13.32 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHER. WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 24 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL8-5182.447 52.10 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHER. CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 25 of 26 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/14/2022 NUMBER 021 TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1214 CONSTELLATION NEW ENERGY INC SL9-5182.447 30.76 19297 INV # 6375288070 1 /ELECTRIC 11/15/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 11/14/2022 TRUST & AGENCY Page 26 of 26 NUMBER 021 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,403,870.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1233 FINGER LAKES INSTITUTE TA29 3,201.72 19307 INV # 1-39000/2022 CLWIO MANAGEMENT SERVICES 11/15/2022 1234 FINGER LAKES INSTITUTE TA29 13,313.89 19307 INV # 1 REF # 36071/EMPLOY & HOSTING CAYUGA LAKE 11/15/2022 MANAGER 1260 THOMAS, ELIZABETH GRAEPER TA29 237.46 19338 REIMBURSE REFRESHMENTS/CWIO MEETING 8124/22 11/15/2022