Press Alt + R to read the document text or Alt + P to download or print.

No preview available

The URL can be used to link to this page

Home My WebLink About1934-1961 Financial Information JU1Y Igo 1934 Ithaca Trust Co. To CITY OF ITHACAO Jr. Stewnrt Pack Improvement a:--- Projects -for 1931, 107 - rind 1`37 '%90180,.26 Credit by checks zeceleveL-) to date 105.26 1934 Projects: Food for iAld'. life 3.64 1, Plpnting 17.00 sov,3 Bnndstand wovef oiling roadvinys Tot i.1 disbursement- to July 1st. 1034 0 6 A& ��. A ,'Ar STATEMENT No................................. DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. --------...................193...x:,...._ M...................f ttt�tttg s x _.... ............. ....------.. To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca,N. Y. —i4 Frojec"i- 6 71 C)7 S i ,✓ is d 3 414 7 Total STATEMENT No.................................. DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. .........................IIe.c..... III:------------------------193-4------- M.................1%biaca.... .-rus . . s ------------------.....------...............................................------ ----------------Zt-2aa,ca........N...Y................................................................. To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. 1234 i-Irojects at tevi° rt Perk S.1? Plirchase of mrUd life 'An 111 C)A Food 1 r Tvilci life 2 >2 L 3 B ,.nc1stand cover 4r,2 (Altn-r � S' a les & benobes 196 09 11 6 Tennis courts c-7 94 n d transportation r Total Disbursements to Dec. 1, 1934 . . . . 212 1 66 Check receive r jj Q c �LLU1 �j'� STATEMENT No.....- ---------------------- DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. ----------------------ALlgUBt.... 4,----.....---------193.8....... M.---...Tompkins 0©untp T]t'tist Co' � ITHACA, N.Y. To CITY OF ITHACA, Dr. C Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. STEWART PARK IMPROV2MITS:- Disbursements 1/1131 to 7Z31/36 Purchase of wild life 30 00 Food for wild life 384 14 J 2.33 8 Asphalt - loop road Tables and benches # 334 12 Lights on tennis courts 95 74 Total . . . . . . . . . ® . . . . . .. . .f ....:.. . .,A, N, 083 STATEMENT No..................................... DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. ................n6.0-e----la*.................................193.8....... M.............................................Tompkins County---Trust.--Co.J................................................... ..................ITHACA.----�'-----�"------......--.......................................... To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. Stewart park Improvements Purchase of -Ald Life ")30 00 { I+'ood for ,gild Life 9401 Asphalt - Loop road �� ` 1239 86 J Tables & Benches `;`' &A-6 41 % Lights on Tennis Courts 124 ,37 Steel lide 84 05 BanDConcerts J0 00 26012 90 Aug. 7 Credit by Check 2083 86 -- to 15 Cre it for refund of 3 monkeys returned $ 00 2100 36 BALANCE Dtfi . . . . . . . . . . . 114 54 STATEMENT No.--------------------------------- DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. July Tompkins County Trust Co. ---------------- .........----------------------....--------193.7....... M.................................................................................................................................................................. ------------------------------------------------------------------------------------------------------------------------ To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. 1937 Stewart PRrk Improvements to July 1, 1937 purchase of wild life 27 94 Food for wild life 238 42 •Z, Roads - top dressing 157 160 Picnic 1,helter 253. 1 weeping 'willovie 19 75 Tennis Court 1 Ohl is 64 f Total 752 2 16 -d . STATEMENT No.-................ ... - DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. ------------------------4A�.s--6_/p___--------- --------193.7.--...-.- M. Tompkins County Truat...G©mPany,. .....------------------------ ------------------------------ --------------------- ...........----------------------------------------- To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. 1937 Stewart Park improvements t0_00t,1,,__1937_,_ .-_ _ --- 45 P. Purchase of wild lif® -_ _ Food for wild life 449 14 Hnadm ft ton -dranaing - — '� �`iL1I't3l9 ►--- ,.r, 299 7 10=0 shelter pr--- Weeping willows �. 31 95 TOnnill 00urt ligbtst /937 54 4 9 Sand aonoorts 41!, �.,.:.� - - Total $3,000 9 July 15 Credit by cheek 7:22 - Salanas due +• rrrr ►• rs�a+ r+r• •r • ♦• • 2,24®- J3 STATEMENT NO. _ DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. --------------Ilee�..8�i- -:---------- 7 M.. --- -.Tompkins County _Trust Co. , -- 193... - ---------------------------------- _ _.. I1br►oa, 1� ]t. ToCITY OF ITHACA, Dr. ---------------------------------------------------------- ---- ..----------------- ---- ---- -- - Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. 1937 bteweurt__perk improvement$ to Dec. 310 1937-,. j — Purchase at wild life $10 --95 -- —ro-M--'6r `6 R©ads —t_€�pdressinst 1 776 85 Curbs - - Picnic shelter- _— _ 25. 8� Weeping 'billows 3 95 -�enrrt.r-�;vttrt� ts — - -- Band Cox;aerts .,, g0 Z�-CV 1 .11 - i v July 15 Credit by Che0k rr .� ., ., 2,248.13 Yov.. 10 - refund on -monkeys 12 .00 3 012 .2,9 i i r 1 Dec. 290 19 7. "r. Sherman peer, G.Lers Bldg. , Ithaca, t%y. Dear Sir: Enclosed please find bill in the amount of 0463.25 covering expenses chargeable against the Stewart Park Trust Fund to Decelaber 31, 1937 inclusive. As you know the City has advanced this ^nount from other appropriations and must be accounted for before the close of the year. Z am therefore asking; that this bill be pre- sented for payment so that I might have your check to balance this account not later than Thursday Dec. 30th. If agreeable to you and in order to facilitate matters, I shall call at the bank on that date for the check, unless I hear otherwise from you. I wish to thank you in anticipation for your attention to this matter. Very truly yours, F.H.Springer { Deputy City Clerk. GB. By rncl. STATEMENT No. DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. July 11 , r - 193------------ Ivi- mh ns o #� f rust Co. .... I`MACA N.Y. - - To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. stewart park improvements: purchase of wild life � 52 87 -*-,0' loud_: rseeing--road+&—-- 169 00 -14 puacol�ase of p4mp 39 84 37 �� Fi reps aeaa---- - 6 Planting 60 27 7 arad — Lighting - &"tc -�iReVNDS i�i� �� - TOTAL $197 s0 -- TMTT pit r u i July 11, 1938 mr. Sherman TI.3er G.L.F. Building Ith aa, :1.Y. Dear 'Sr. Pear: I emalose herewith bill in the amount of "-197.80 for e:x_,enaitures at L,tewart Park tr,)m Jan. 1, 193b to June 409 1938t Ny i.eh have been auth prized b;t .the Steuart Park Cotinission. "All you please O.K.' this gill and present it for Very truly Erours, DEPUTY CITY CLI,,RK. J A 2 0 1938 ACA, N, Y t i STATEMENT No.-_............................... DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. -------------- To- -s--------------------------------------193-------- M_._.._Tompkins---Counter -Trust Co, - -- ------------........ ITHACA, N. Y• ------------- - - ....__ --------------------- To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. I -193 Stewart Park Imp.!ojewents• - Purchase of wild life -- - - ,�'52�8? .S"� 413 Food for wild life 434+75 - - y - Curbs 296 18 7 Purchase -&-installation of pumly- Z3&45-- 2 3 is Fireplaoes ---37 ,70 ? � Planting 661,27 L7 _______Grading, area south of pheasant runway__ _ 200 88 7-40 is Lighting pionio grounds 1L3 3� y t .4 11r4 ring 'hand st nand G • *a Playground equipment ` 26 62 '' � —mew Bandstand �Q3 So —Band concerts 48; 10 V.21 3 193, 03 �47 IR Nov, 1 Balance Due s�i�as��M •a*+ �♦rs• . 4�s �• • �r�r • • ��365y23 t Nov. 3, 1938. Mr. Sherman Peer, G.L.F. Building, Ithaca, Hoye Dear `ir. Feer: I enclose herewith, for your approval, n bill in the amount of 1.,29 395.23 for expenditures at Stewart Park from ju1y 1 , 1938 to October 31, 1938) which have been duly authorized by the Stewart *park com- mission. Tour AL ention to this matter will beAnppreciated , every much. Very tz ly ours, GB MP UT CLKRK. ENCL. 1 STATEMENT No.. DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. ............... Dec. 31 Tompkins Tre s tCa M, ----- --- 193 .._-- M................................ .... To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. 8 Stewart Perk Improvements for ,,rear 1938: Purchase of wild life _ 54 I6S Food for wild lie � 532 �17 7!7 _--- Curbs 374 38/ Purchase & installation of pump 238 6a,z Fireplaces 37 70Z Planting Grading area south of pheasant runway / 240 ,,-' Li,hting picnic grounds 125 :3 _ in;.__hnndntend 8 00 Playground equipment , 26 62,---" Ure a. bandstand �•7�ih Band concerts , 48 0 July 20 Cr by check $797.80 Dec, --9 al--- RAT ANON DI1w++ • a 1 1 i .. �..... - -- - - .� + + + ... L 11_J i��L1 t • +a._a.y• r. • r + +r • r STATEMENT No. ...... DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. f„ ---------------------Q!j,__4-----------------------...---.193.-- ....-- M.. - C3mk7-.1nS CQtzt�t-r---Tryst---Cc--__......................................................... To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. PuVcha e of vil4life 2758 Food for wild Life 356 09 AVning for bandstand A� yo 1 2W 75 Curbs & gutters 64897 Improvement o door %Q3 � 486 Wild flower rardon y 119 06 Tables 1 104 59 Bain. concerts lEi4 t35 1?ew clubhouse at gol oourso �srehiteat' ; fe(m) 25 00 Recording dead to per gj,,,oltz trot 4 04 Total $29143 39 I Oct. 4, l : W "fir: Allan 11. 'Tromn, ChEL11 11M, 6te ;€art Park Corvi ssion, Ithaca, H. Y. Dear '.Ix, Tr€rtaR: Z ancloc;e 1jerewith e. hill in 'tlic s lim,: of �; ��.��..:�� for tit Y-tvmrt r rk 3r. j a . 1 t'. vCt. 1 19ZO whje'h ara chargeable to the ;,itowart Park 'Trust FU A# I trust tj,�zt t1da bill rill recGIA O YU= a-)p-.'0va1 for yment s Very truly yours, GB oetputy City Clerk. YCI.. 1 I Sept, 30, x42 Tompkins Count; "gust Co. Ithaca, 1114.Y. Disbursements at Stevart pars :- Jan1 lot to Sept. 309 1942 Food For mild life 358 06 Becording deeds for land purchased 4 90 562 96 Cr@Itt J'or locl>er fees: 31 3.00 each 0�...,� 0 ;gal anc a duo. ... . . .. . . .. . .. . ... ... .. . .. .. . . . .. t. 0=� ( ` r 1' ' G® ! a aeaaaa, a a 9-11 Nil A _ J THE ATNA CASUALTYAND SURETY COMPANY HARTFORD, CONNECTICUT CONTRACT BOND Known All JPtt bq Rrar f reornts, That, -..5tuR!.rt--- Carpenter_and Byron S. Davenport, a c_o—partnership, tr t ng bus ess and r tfie Firm name and style of CARPS IlD .,---.of.--- --�--.Koq.X---P�s-ce-,----Ithaca:.. New York (hereinafter called the Principal), as Principal, and THE ,ETNA CASUALTY AND SURETY COMPANY, a corporation organized and existing under the laws of the State of Connecticut with its principal office in the City of Hartford, Connecticut (hereinafter called the Surety), as Surety, are held and firmly bound unto ------------------S1`-EW,�RT---PARK--- O ISSIOIi---OF_--TIME_ C-ITY OF ITH.�.CA ------------------------------------------------------------------------------------ ------------------ ayin&s_•-Bank_Buildin.g,� City of Ithaca., NzW York (hereinafter called the Obligee), in the just and full sum of _FQLTI __THOUSAi�D-__FIVE_-_RUl DRFD___1IGHT_ &--- 5/100...fA4 5Q-8,.-753----'-------------------------- ------- -'-•----- - ------------------- -- ..... Dollars, to the payment of which sum, well and truly to be made, the said Principal and Surety bind themselves, and their respective heirs, administrators, executors, successors and assigns, jointly and severally, firmly by these presents. 4frPMS, the Principal has entered into a certain written contract with the Obligee, dated the -----11th....... day of ----------------------AAKII------------------- 19-AC---- to----far---the--_Canat-ruc-t_i-on--Qf---the---------------------------- ......G.Q-1f...Q.Q_Une e----CZIub__.H9us e--at.--_Newman---Gol f---Course-,n-ear---St ewart---Perk-,--- ------in--�l�e City of It�aca.a Nevi York - --------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------- which contract is hereby referred to and made a part hereof as fully and to the same extent as if copied at length herein. Nom (T1 4preforP, THE CONDITION OF THIS OBLIGATION IS SUCH, that if the said Principal shall fully indemnify and reimburse the Obligee for any loss he (they, it) may suffer through the failure of the 4 Principal faithfully to observe and perform each and every obligation and duty imposed upon the Principal by the said contract, at the time and in the manner therein specified, then this obligation to be void; otherwise to remain in full force and virtue in law. tJrnuibPb. HOWEVER, it shall be a condition precedent to any right of recovery hereunder, that in event of any default on the part of the Principal, a written statement of the particular facts showing the date and nature of such default shall be immediately delivered to the Surety by registered mail at its Home Office in the City of Hartford, Connecticut. Aub Froutbirb Nurt4rr that no action, suit or proceeding shall be had or maintained against the Surety on this instrument unless the same be brought or instituted and process served upon the Surety within six months after completion of the work mentioned in said contract, whether such work be completed by the Principal, Surety or Obligee; but if there is any maintenance period provided in the contract for which said Surety is liable, an action for maintenance may be brought within three months from the expiration of the maintenance period, but not afterwards. Jtt 38iftwas 94rreaf, the said Principal and Surety have signed and sealed this instrument this ..........24th.......... day of .....................A-Dr 1 i ...kQ-. ... - .-•-. - - - (SEAL) °---------°-- ........--•-•.... /-- •-° - - -- - --- ------------(SEAL) •-°-----•--------•-------•--------•-....................................----------------(SEAL) The YETNA C UALTY AND SURETY COMPANY (SEAL) ATTEST ...... __�-�-. By F 171 e if (s-izsi-a) Resident Assistant Secretary Res dent Vice President ACKNOWLEDMENT BY CONTRACTOR (If an Individual) STATE OF NEW YORK ) County of SS: On this day of Subscriber, personally appeared 'lg before me, the to me known to be the person described ins and who executed the fore- going instrument, and he duly acknowledged to me that he executed the same. Notary Public County. AC1QNO1VLEDGl;:1NT BY CONTRACTOR (If a Firm or Co-partnership) STATE OF Pjti7 YORK ) County of Tompkins } SS: On this 24th day of A ril ,19 40, before me the Subscriber, personally appearod� to me known and known to me to be7 the individual who uted the o Ding i trument as a memo of the co partnership of who, being by me dul sworn, did depose an ay that�heyre s i de 9, in that he is a:,Vaember of the above-named co- partnership Which is mposod of himself wad AOO who are all the persons interested therein; WGV he executed the forego' g instrument on behalf of the said copartnership and as a member thereof; that he was authorized to execute tho same, and he acknowledged to me that he executed the same on behalf of the said co-partnership for the purpose therein stated. Notary Publi County. (S-1441) My Commission Expires Jan. 31, 19 41 State of Connecticut, County of Hartford—ss: I, H. M. POTTER , a Notary Public in and for the County and State aforesaid, do hereby certify that this day personally appeared before me, in my said County, p._R� S1 TCQN known to me to be Secretary of THE ETNA CASUALTY AND SURETY COMPANY, o Ffartfor onnecticut, who, being by me first dilly sworn, did depose and say: That as such Secretary he executed the original of the foregoing instrument; that the provisions of Article Four of the by-laws of said Company as set forth in the foregoing instrument are now in full force and effect and that they are the only applicable provisions of said by-laws as above set forth; that the above copy of certificate of authority is a true and correct copy of the original thereof, and that said certificate of authority has not been revoked or modified but is still in full force and effect. Given under my hand and notarial seal this 29th day of M rch ) ,A.D., 19 40 ----------- - --- ---- .....----------- } On this 24th day of April 4 � 19 Q before me personally came Harry H. Wadswcr th to me known, who, being by me duly sworn, did depose and say: That he resides in the City of Syracuse , New York; that he is resident Vice-President of THE TTNA CAS- UALTY & SURETY COMPANY, the corporation described in and which executed the within instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; and that he signed said instrument as Resident Vice- President by authority of his office under the by-laws of said Company. And said Harry H. Wadsworth did further depose and say that he is acquainted with Ira V. Ellis and knows h unto be Resident Assistant Secretary of said Company; that the signature of said Ira V. Ellis i subscribed to the said instrument is in the genuine handwriting of said Ira V. Ellis and was thereto subscribed in the presence of him the said Harry H. Wadsworth and that said Ira- V. Ellis affixed the corporate seal of said Company to said instrument by authority of h i S office under the by-laws of said Company, and signed said instrument as Resident Assistant Secretary by like authority; and affiant did further depose and say that the Superintendent of Insurance of the State of New York, has, pursuant to Chapter of the Laws of the State of New York, 1Y37 for the year constituting Chapter 28 of the Consolidated Laws of the State of New York known as the Insurance Law as amended mow-- , issued to The 2Etna Casualty and Surety Company his cer- tificate that said Company is qualified to become and be accepted as surety or guarantor on all bonds, undertakings, recognizances, guaranties, and other obligations required or permitted by law; and that such certificate not been revoked. (5-119.}.-13) Notary Public. i7UiPlUtS UU pUl.Lk.;y11UlUG1 A. Capital $ 3 000 000 00 Surplus 15 420 899 62 Less assets not admitted 362 590 21 18 420 899 62 Total admitted assets 60 060 668 82 Total 60 060 668 82 * Bonds not in default are carried at amortized values; bonds in default and stocks are carried at market values except stock of an affiliated company which is carried at its own book value. State of New York ) (es: County of Onondaga ) Harry H. Waasworth being duly sworn, says that he is Resident Vl�e Pr e s iu en t of THE .ETNA CASUALTY AND SURETY COMPANY and that to the best of his knowledge and belief, the foregoing is a true and correct statement of the financial condition of said Company as of December 31, 1938. I Res/Caent, Vi)e Presiaernt Subscribed and sworn to before meAPril 24, 1940 . ....'G�.......... ary Public My commission expires I:iareh 30,1941 (S-1441) My Commission Expires Jan. 31, 19 41 State of Connecticut, County of Hartford—so: I, H. M. POTTER , a Notary Public in and for the County and State aforesaid, do hereby certify that this day personally appeared before me, in my said County, p�_R. S TQN known to me to be Secretary of THE ETNA CASUALTY AND SURETY COMPANY, o-f 1Tartford,_ Connecticut, who, being by me first duly sworn, did depose and say: That as such Secretary he executed the original of the foregoing instrument; that the provisions of Article Four of the by-laws of said Company as set forth in the foregoing instrument are now in full force and effect and that they are the only applicable provisions of said by-laws as above set forth; that the above copy of certificate of authority is a true and correct copy of the original thereof, and that said certificate of authority has not been revoked or modified but is still in full force and effect. Given under my hand and notarial seal this 29th day of rch ,A.D., 19 40 ...................•-• ----•-•--.......----•. -• ................................... Notary Public. wr_.r,.....».�e.....F..o..•nc Tn,. 3t 10 .w- yr HARTFORD, CONNECTICUT FINANCIAL STATEMENT AS OF DECEMBER 31, 1938 CAPITAL STOCK $3,000,000.00 ASSETS LIABILITIES Cash on hand and in banks 2 801 812 47 Premium Reserve 16 777 036 98 Real estate acquired by Losses in adjustment 18 165 505 92 foreclosure 477 319 39 Commission reserve 951 370 27 Mortgage loans 362 319 41 Reserve for taxes 1 916 526 36 *Bonds and stocks 49 016 336 53 All other liabilities 2 229 329 67 Premiums in collection 6 971 371 43 Contingency reserve 1 600 000 00 Interest due and accrued 251 725 55 Other assets 542 374 25 Gross assets 60 423 259 03 Total liabilities 41 639 769 20 Surplus to policyholders: Capital 3 000 000 00 Surplus 15 420 899 62 Less assets not admitted 362 590 21 _ 18----------- 420 899 62 ------------- -- Total admitted assets 60 060 668 82 Total 60 060 668 62 * Bonds not in default are carried at amortized values; bonds in default and stocks are carried at market values except stock of an affiliated company which is carried at its own book value. State of 1-Tew York ) (ss: County of Onondag5 ) Harry H. Vtaasworth being duly sworn, says that he is Resident V.i�e Presiaent of THE ETNA CASUALTY AND SURETY COMPANY and that to the best of his knowledge and belief, the foregoing is a true and correct statement of the financial condition of said Company as of December 31 , 1938. r_" 4�y /I'"Gc"e Resifu.ergt Vice President Subscribed and sworn to before me Apra 1 24 , 1940 ............. ... ............... ary Public My commission expires l &I'Chl 30,1941 My Commission Expires Jan. 31, 19 41 (S-1441) State of Connecticut, County of Hartford—so: I, H. M. POTTER , a Notary Public in and for the County and State aforesaid, do hereby certify that this day personally appeared before me, 1n my said County, p� a S Tag known to me to be Secretary of THE ETNA CASUALTY AND SURETY COMPANY, o-f Hartford, onnecticut, who, being by me first duly sworn, did depose and say: That as such Secretary he executed the original of the foregoing instrument; that the provisions of Article Four of the by-laws of said Company as set forth in the foregoing instrument are now in full force and effect and that they are the only applicable provisions of said by-laws as above set forth; that the above copy of certificate of authority is a true and correct copy of the original thereof, and that said certificate of authority has not been revoked or modified but is still in full force and effect. Given under my hand and notarial seal this 29th day of M3wch ,A.D., 19 40 ----------------------•--- ----------------------------------- -------•-------------- -- Notary Public. 1 T!'i'h ELI IVK XJ110 VALA a aaa. — — ----- — —�— -^--- — HARTFORD.CONNECTICUT Certificate of Authority of Resident Vice-Presidents and Resident Assistant Secretaries. Xtww All lRrtt bg 04por 11rrornti, That THE ;ETNA CASUALTY AND SURETY COMPANY, a corporation organized under the laws of the State of Connecticut and having its principal office in the City of Hartford, State of Connecticut, by its duly authorized officer, does hereby appoint the following resident officers, at the place designated, with full power and authority to each Resident Vice-President to sign and execute on its behalf, and to each Resident Assistant Secretary to seal and attest on its behalf, any and all bonds, recognizances, contracts of indemnity, or writings obligatory in the nature of a bond, recognizance, or conditional undertaking, and all such instruments signed by any one of said Resident Vice-Presidents, when sealed and attested by any other person named below as one of said Resident Assistant Secretaries, shall be as valid and binding upon the Company as if the same had been signed by the President and duly sealed and attested: RESIDENT VICE-PRESIDENTS RESIDENT ASSISTANT SECRETARIES PLACE Harry H. Wadsworth George J. Kesel Syracuse, F. T. Olmstead Vernon H. Salmon New York. Richard J. Heinemann Richard J. Heinemann Edward V. Baker Edward V. Baker Frank L. Ward Ira V. Ellis These appointments are made under and by authority of the following provisions of the by-laws of the Company which provisions are now in full force and effect and are the only applicable provisions of said by-laws: ARTICLE IV—Section 8. The President, any Vice-President, or any Secretary may from time to time appoint Resident Vice- Presidents, Resident Assistant Secretaries, Attorneys-in-Fact, and Agents to act for and on behalf of the Company and may give any such appointee such authority as his certificate of authority may prescribe to sign with the Company's name and seal with the Company's seal bonds, recognizances, contracts of indemnity, and other writings obligatory in the nature of a bond, recognizance, or conditional undertaking, and any of said officers or the Board of Directors may at any time remove any such appointee and revoke the power and authority given him. ARTICLE IV—Section 10. Any bond, recognizance, contract of indemnity, or writing obligatory in the nature of a bond, recognizance, or conditional undertaking shall be valid and binding upon the Company when (a) signed by the President or a Vice-President or by a Resident Vice-President, pursuant to the power prescribed in the certificate of authority of such Resident Vice-President, and duly attested and sealed with the Company's seal by a Secretary or Assistant Secretary or by a Resident Assistant Secretary, pursuant to the power prescribed in the certificate of authority of such Resident Assistant Secretary; or (b) duly executed (under seal, if required) by one or more Attorneys-in-Fact pursuant to the power prescribed in his or their certificate or certificates of authority. 311t 30itness 364treaf, THE 2ETNA CASUALTY AND SURETY COMPANY has caused this instrument to be Signed by its Secretary,and its corporate seal to be hereto affixed,this day of A. D., 19 40. 29th March THE ETNA CASUALTY AND SURETY COMPANY� By ------------ s R' SEXTON ------------------------------------....... Secretary. State of Connecticut, County of Hartford—se: On this day of March , A. D., 19 40'before me personally 29th , to me known, who, came ��gg**�� being by me dulysworn,'TiTaOepose and say: that he is Secretary of THE ETNA CASUALTY AND SURETY COMPANY, the corporation described in and which executed the above instrument; that he knows the seal of said corporation; that the seal affixed to the said instrument is such corporate seal; that it was so affixed by authority of his office !i under the by-laws of said corporation and that he signed his named thereto by like authority. H. M. POTTER -•----•--------•----• ----------- Notary Public. My Commission Expires Jan. 31, 19 41 (S-1441) State of Connecticut, County of Hartford—ss: I, H. M. POOR , a Notary Public in and for the County and State aforesaid, do hereby certify that this day personally appeared before me, in my said County, p� A� gXT�?N ' known to me to be Secretary of THE ETNA CASUALTY AND SURETY COMPANY, Of artfor onnecticut, who, being by me first duly sworn, did depose and say: That as such Secretary he executed the original of the foregoing instrument; that the provisions of Article Four of the by-laws of said Company as set forth in the foregoing instrument are now in full force and effect and that they are the only applicable provisions of said by-laws as above set forth; that the above copy of certificate of authority is a true and correct copy of the original thereof, and that said certificate of authority has not been revoked or modified but is still in full force and effect. Given under my hand and notarial seal this 28th day of �rch A.D., 19 40 . • - . --- --- --- -------------- - Notary Public. My Commission Expires Jan. 31, 19 41 (S-1441) STATEMENT No.----- - --- - ------------ DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. m--------------------- .....-00.VJ�ry........... — .............L;Ia-�z------;i�E-------------------------------194 ........................................................................................................................ To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. M v;�S Q/ O/ /1�'Ca ro iiy dee°�S O.— la'.0 Al 90 /O OX Gam. i.oc.E•cr f«5 FGrt /9�L � O O i Deco nber 20, H 'Trer-nn, Chairnan Stewart Pnrk Conmlosim Ithaca, '%Y, I anaL;ca horewith, for your approval, za bill in tha rmolmt of 4381.06 far e=enditjros at -. tevmxf-Park. ;j The City hap advanc,-4this fl-OU M" from its General 'Fund and must be rainbursei beforo the end h accaunt, of te f iSC"l year t balance thia I trust that YOU rill :-,Ivc this :wtter your antention, Very t i t upt. ;�7 , Z 4;3 Tompkins County .{-rut Co I tht.ca, ,.Y. )isbursa-_ntS Pt 0-tevert -ark from inn. 1, 143 to ->ept. :30, 143: Purchase of wild life b5 16 Food for vAld life 698 lb 700 Credit for loc-&ur fees for 154j:- 2 j J.00 each •7• UU B:l ?nce due e;_t :SU, 1IJ46 G6E; dl r STATEMENT No. ------------------ DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. M............ Tompkins...County...Trimt co ---------------N oyentgr---1_,-----------------------193'44.... -------------------------------------------------------------------- To CITY OF ITHACA, Dr. I thc--ca.;-- N.Y' ---------- --------------------------------------------- -------------- Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. enditures chargeable a ainst Stewart Parts Trust Fund as follows: 4 to 10131/44 Burchase of Wild lifer Food for wild life s87 78 7 � 1'urchas€� of ionic t€ibles 0 75 40 7 S v Credit for locker fees - 1944 846 55 pZ 9— �j�,/gyp p '{j� _�} 30 00 c:alan;ce due l0-31.-44 i ! ili iii liii• • i • i1!•!!## STATEMENT No --- ------------------------- DEPARTMENT OF PUBLIC WORKS, CITY OF ITHACA, N. Y. m.......................TpMkins...-County-" —--- co Ic�;sbur.------20a----------.19 TMACA _' ----------------------------------------"-----...------------.-- .... .............----------------------- To CITY OF ITHACA, Dr. """"" Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N.Y. xDendlturrs Cr QUA A K Funs as follows: 1/1144 to i'/31/44 g>urehaso of wild life Food for wild life 870 l8 Purchase of picnic tablon 75 00 Total disbursomentc to 12/31/44 I,fl2€3 05 Credits: Locker fa es - 1944 x- 30,00 Chad reo*d, 11/16/44 816.55 846 55 182 13alanct duo. .... ..... ......... .. ...... ...... .. 40 CITY OF ITHACA Dept. of .......Pib.11.G...} QP ........................... Date....... �.....2 ..........19 r ;?.. Order No. .............................. ....... M........... T;!mP4ns... aupty...TMst...Co Ithaca, I.R.Y. ....................................................................................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall,Ithaca,N. Y. Expenditureo at Stewart Park for the yegr 1945 - Jan. 1 to Dec, 'Ast. incl# - chargeable to the Steuart Park gust FUnd . . w . w. .s.. .w# •. w#w.#• •w • :...ww• .s.w..•* 570.74 Less credit for locker fees for 1945 season 34.44 Z.7$ ,w 4 t'1> ! - L �.. k CITY OF ITHACA Dept. of ...... ... .............................I..... Date.-9"1 .841147 17........ . 1947. Order No .............. .:.. r .. ` ... ............................ .................It.ba.cS.'t.. ...........................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. AT STSIMT FAJW FM 1-4147 Pure.-'=J'u Of ;iUd Life id for lild Life 42.30 �'1W-MMd �;qj�m 4rj 845.82 238.00 :W--WfhCinr;, R.Ondmys 4- TOtal U: crluditsz— too* L �-eej for 1947 -.1ofmid Ort zxrjm4—:) rutunled 14.00 !avl Balance :Am 00 a zo "-WIN"MRAM CITY OF ITHACA Dept. of ................fubl.i.c .Works .......... . . .... ...... ..... Date.. M .... ..................... Co,TrILIA ............I...... 19.. ':... Order No. ..................................... ..... ..... Co Q.00 ...A-- ................. ..........................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's office, City Hall,Ithaca,N. Y. Disbursemnts at "'tel7arb Park Ifilich are char geabU agajjist Ste-warb Fazic Trust Ftind :. Jan. -1 to Sanger 1, -1 Z Purchase Of Wild Ldf e 051.02 Food fOr Wild Life _Q2. ,96 483.98 Credits:— '7� Locker Fees — 46 * $3.00 each . l 8.00 Balame -AXLE CITY OF ITHACA Dept. of .....pl;b.1*4.. ................................. Date..... ..................19"W. Order No. ................... ........ ........ M.......... P*Jairj� . ........ ate Ithaea ........................................................................................ ............................ To CITY OF ITHACA, D, Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's office,City Hall,Ithaca,N. Y. D:L-burse,m-nts at StevmA Park which are chargeable at;aZlst Stew, Jan. I_to �22��11� art P8,ri,� Trust Fund:_ Purchase Of Mild Life Food for Jild Life 52.24 Total Disburse-7,,--olits Credits:- C707.i o 9- 6-46 Refund for zjorake ret, Y3 Lnled 25.00 9-11-46 Check fronj Trust Co. tier fees - 52 ��3 Total Loci 00 each 345-98 Credits -!�.6-0_0 $1W.1-2 Public works Dec. 23, 48 Tompkins County Trust Co Ithaca, h.y. I ISPENS.S AT STEWART PARK FOR 1948 Purchase Of 1"ild Life $53.23 Food for Wild Life 611.65 Credits:. 964.BU Locker fees for 1948 $96.00 Refund on monkeys returned 25.00 121.00 Purchase of grass sped for Bergholtz Tract X543288 661.05 Balance due City of Ithaca t . ... .,... . . . . . . . . .. ...... . 1,204.93 CITY OF ITHACA Dept. of Public Works ..................................................... Date................................... .....19........ Order No........................................ M .. .... ....Tompkins County Irrust Co ............................................................ Ithaca, N.Y. ................................................................................................................ ...To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. EXPENSES AT STEVI►ART PARK FOR 1949 Purchase of Wild Life Food for Wild Life 63.77 531.32 $595.09 Credit - locker fees for 1949 111.00 Balance due City of Ithaca 484.08 CITY OF ITHACA Dept. of .....VU't3 jj.o... Ork.8............................. Date......C�.C. .3 ........... ....19`j(1... Order No............................... ......_. lOZ................TotII�:33kiins. .C.)unty...�1:'�ust....Co ............................ To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. PT PARK — 1 1 0 — Q Purohaee Of Wild Life Food for Wild Life 1� 239.931 Tennis Courts 331.55 3tr SWiluming dock 31L20.15 1 60 Credit — Looker fees for 1950 5,5 5. 23 Balanoe due City Of Ith40a 5:516. 23 CITY OF ITHACA Dept. f o Public... r`C1��'kS......................... Date......DE�C.,...2U. 1990........ Order No......................................... ........... ,. - M...................Tompltin s....Caunty...fru+s t...Ce........................... ................ Ithaca. ....... X................................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. EXPENSES AT SlE,ART PARK *1-1-50 to 12-31-5()) Purchase of Wild Life 239.17 Food for Viild Life 648.96 Terinis courts 3,673,45 SwLmdng uoak 1.597.60 $60164.1€3 Credits. 5,585.23 Locker fees for 1950 63,00 — Gb.eftlenc4/due Dec. 31, 1950 578.95 t � i� f CITY OF ITHACA Dept. o Public Works . Date...De.C.!...221,..............19J1.. Order No......................................... p f ................................................................... M....T9171p1 ins...County..Trust...PP.....:................................... ITRACA F Y ...........................................................................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. EXPENSES AT STEWART 'ARK (1-1-51 to 12-31-51) Purchase of Wild Life $ 65.22 Food for it 661.71 Total disburser:ents $ 746.93 Credits: Locker fees for 1951 39.00 Credit for monkeys returned 30.00 69.00 1C;C- BALANCE - due Dec. 31, 1951 X677.93 �y, db CITY OF ITHACA Dept. o f ...............P...u...b...l...i...c.....forks..... be ..... ........... Dat ..... i ...26 a...........19....5. 2 ...... Order No......................................... M..........................Tgm ust...C.Q..................... .........................ITHAtTA......�... ..'...........................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office, City Hall, Ithaca, N. Y. EXPENSES AT SrP-PvjaPrP i'riRK (1-1-52 to 12-31-62 ) Purchase of Wild Life Food for It It 57.62 533 Repair pavill-lon. .3 3332.32 Cr—=d_-its Locker fees for 1952 57.00 BAL:UWE - due Dec. 31, 1952. . . . . . . . . . . . . . . . . . . . . . . . 14,23E?.l5 d' ,? i7 0 CITY OF ITHACA Dept. of ...........Public Works wee. 28 Date.............................P.........19.. Order No. .................................... Tompkins County Trust Co M........................................................... ........................................................ IT11A CA, N 4 Y. ....................................................................................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office, City Hall, Ithaca, N. Y. EXPENSES AT STE1,,,AR"1' rARK ( 1-1-53 tO ]2-31-53) Purchase of Wild Life 60.,77 Food for It ft Repair pavillion 483.04 307.38 CREDIT: , 2,860.19 Locker fees for 1953 44x- j 57.0;0 Ealanee due Dec. 31, 1053 c3 2.£03.19 CITY OF ITHACA Dept. of ............PubL e.��.orks...........................Date........�cember...21.....19...5.4 Order No. .................................... M.......................Tgp!pkins..Coin ty..Tz'ua t....C+Q........... ..................... ........................Zth..ca . N. Y. .................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca, N. Y. EIPFNSES AT STEN ART P Dv t1 1 -1 31 54} Purchase of Wild Life R'87.43 Food ''or Wild Life 641.01 Constnoction gspray pool 1,9-- $2,65?.89 F2.�' ?ITS: Locker fees for 1954 $36.00 Refund for monkey's retd.(1953) 30.00 Renand for monkey's retd.(1954) 00 101.00 Balance due Dec. 31, 1954 _ _ _ _ _ .. _ _ - - - - - - - $2,551.89 'e' Now CITY OF ITHACA Dept. of .... ? ..�tQ.x'S.S...................................Date.......At1g -t .,5..............19.55.. Order No. .................................... M....................T.QPt):u$...9mn+.Y.'r'uAt..G a..................................... Zthac$.�.. •`Y•...................................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca,N.Y. IMUMvy2ments at Stegart Parr New Concession Stand (Cost to date) 12. 38.6t . P 3{' k August 5# 1955 hr. Charley E. Treman, Jr. 'gust Officer Tompkins County Trust Co, Ithaca, II.Y, Dear Chart/9: Enclosed please find bill covering the cost, to date, of the nev concession stand at Stev;art Park. As you 1-now, the Stewart Park Corr4mission appropriated the sum of approximately X12,700.00 for this purpose, which leaves a smPlI une-imender] balance at this tire. In discus- sing, the matter with Leon Cass, City Engineer, 1 have been advised thtt it is planned to construct a patio adjacent to the stand scr!etimc later this Fall, from the unexpended balance. The bill submitted therefore is not the corr3lpt3 cost of this project. Verly truly, yours A George A. Blean City Clerk AB:s Encl. (C is TOMPKINS COUNTY TRUST COMPANY SHERMAN PEER,VICE PRESIDENT WILLIAM H.BURNS,PRESIDENT MARK R.LAFRANCE,ASSISTANT TRUST OFFICER HERBERT L.DAKIN,ASSISTANT TREASURER A.W.CHAMBERLAIN,VICE PRESIDENT CHARLES E.TREMAN,JR.,VICE PRESIDENT JOHN H.MCALLISTER,ASSISTANT TREASURER TRUST OFFICER AND SECRETARY DONALD B.MILLER,ASSISTANT TREASURER CHARLES W.THOMAS,VICE PRESIDENT C.D.TINKER,ASSISTANT TREASURER PAUL BRADFORD,TREASURER ROBERT T.MENKE,AUDITOR ITHACA, N. Y. August 11, 1955 Mr. George A. Blean, City Clerk City Hall Ithaca, New York Dear George: We enclose check in the amount of $12,438.60, pay- able to the City of Ithaca, in payment of the invoice for that amount for the new concession stand at Stewart Park. We understand that there may be a small additional balance due the City for improvements to be made later in the Fall. Very truly yours, CETjr/hr C. E. TREMAN, JR. Enc. Vice President & Trust Officer CONCESSION STAND - STEWART PAR. Final Construction Costs LABOF City Labor General Fund $ 991.47 �Tater Dept. 3520.29 $4511.76 Hired Labor 10365,40 TOTAL LABOR. x'5548,16 F1QUZPYMENT - Rented Equipment 22,5 STOCK - From City Supplies 59.90 KATERIALS - From Water Dept. Supplies $ 217 80 From Other Sources 6590.24 (See attached listings) TOTAL MATERIALS & Ec!=TIMIT ;6808.04 TOTAL CONSTRUCTION COSTS $12!438„60 CONCESSION STAND - STEinTAR.T P.ARY; Materials and Equipment as purchased Total Purrhased From Order No. Item Bills Purchases Smith & Caffrey A9829 Structural Steel $441.09 X41%1,09 B aker Lumber Co. A5316 Cement A5290 it A5282 " 28,00 A5570 " A5582 n A5590 Plywood A5631 Cement A5649 11 85.55 A5813 it A5798 It A5811 Hardware A5762 Siding, Cornerbeads A5727 Cement 35.15 A5333 It A5343 it A5427 it A5445 to A5510 It 42.15 190.85 Robinson & Carpenter A5217 Lumber 13.65 A5407 Lumber, Cement 10,30 A5516 Lumber 318.84 A5539 Lumber -45548 Lumber A5553 Lumber, Cement A5584 Lumber, Cement, Hardt*are A5596 Septic `rank A5600 Sewer Tile A5791 Plywood, Hardware A5637 Lumber 278076 A5605 Tile Coping A5722 Plywocd 276-59 A5792 Door. . Jindows, Hard- ware A5640 Lumber A5643 Tile Pipe A5666 Masonite, hardware A5697 Plywood A5701 Celotex ceiling blocks 331.79 122993 Rumsey-Ithaca Corp Stone, concrete 320,12 n It 228.17 18.16 3.00 569.45 Freeville Concrete Prod. Co. A5139 Cinder blocks 296.90 A5639 if if 19.00 315.90 Haverstick & Co., Inc. -45163 6" Steel Pipe 245.33 A5577 6" if A5610 Soil Pipe A5677 Elec. Water Heater 127,71 373.04 Purchased From Order No. Item Bills Tot. Pur. Finger Lakes Stone Co. A5148 Veneer Stone $276.21 A5695 it A5710 " 11 88.76 $364,97 Wallace Steel & Supply A.551.2 Steel Plate 1.,60 1.60 A.X. Little & Son 9830 Electrical Supplies 40.89 A5662 if it 27.62 68.51 Ithaca Floor Covering A5612 Floor Tile 103.74 103.74 C,J. Rumsey A5517 Bolts & Washers A5587 Lag Screws A55g9 I, 11 4.33 tA'5836 Padlocks & Chain A5819 Screws 8.86 13.19 Univ. Sand & Gravel Concrete 215.06 215.06 Jamieson PcKinney Co. A5591 Vent Pipe-Furn. & Install A57o4 Fiumbing " 280,74 280,74 Norton Elec. Co. A5728 Wiring 158.40 A5729 Electrical Supplies 399.88 A5835 It it 15075 574.03 Rottman Roofing A5652 Asphalt roofing furnish & Install 240.00 240„00 11heaton's Sheet Metal A5580 Copper flashing - furnish & Install 395.60 A5651 Metal Roof-furn. & Install 429.64 825.24 Smith's Hardware A5877 Paint 4.23 4.23 Sherwin-krill iams Co. A5849 Undercoat Pp int A5843 Paint A5827 It 76.54 76.54 Shulman's, Inc. A5839 Metal Chairs 75-00 75.00 Water Dept. :,-later & Server Pipe Fittings 217.80 217.80 Driscoll Bros. ^•5734 Lumber A5752 Nails A5747 Plywoed A5778 Lumber, Plywood A5790 Lumber A5801 " A5816 It A5825 1+ 30/0.13 390.13 Brewer & Brown A5845 Eaves & Downspouts furn. & install , 5822 Smokehood furnish & install 237.00 237,00 TOTAL $6808.04 CITY OF ITHACA Dept. of .........�?tti�1 orks..............................Date.........j?lt ...1+, . ............19..55. Order No. ................. M....................' ctm ?k ??. ..eant x..xzst...C.0..................................... ....................Ithaca.!..N.Y. ...................................................................To CITY OF ITHACA, Dr. —Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca N. Y. Win- g�� 't Stewart Park !, ti Purchase of ?jild Life Food for Wild Life $ 67.40 New Concession stand 600.25 Er:L-)rged Zoo 12,438.60 906.89 14,013.14 Locker fees for 1955 Recd from Tomp. Co. Tr. Co. 21.00 / u/ 248F, Balance d1�e 1059.54 13 CITY OF ITHACA Dept. of ..........pU bli.0 ........................Date...j-j_Z.r, .... ..........195 M.....................TOMP.Idm... Order No. .................................... ...Tru..9.�...C.0........................ -70rth Tioga St. ......................Ithapao TT. Y. ...................................................I..........................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca,N. Y. a StQiiavt 1D '11larged zoo la '11otal Cost As ?aid in 19,5.5 Balanoo Golf Course Clubhouse First Payment on Architeotts fees First payment on contract 900.00 Total L289.96 CITY OF ITHACA Dept. of ......Public...U OM13...........................Date......J. y...x 6-j....1q� Order No. ....................................... ...............T-OMkIns....G0-U1tV...Trupt...-C o........................1.North Toga ot, x�............................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca, N.Y. Golf Course Club House Second payment due on contract for the club, house at Neiaman Golf Course --------------------------$ 59605,92 CITY OF ITHACA Dept. of ... Date..Aug uRt-....10 19 M........... ...Tompkins or Tio .....Count v Trust Co. 5.6 Order No. .................................... ga 't............................................................. ...8 I t hao a.$ N. Y. ...................................................................................To CITY OF ITHACA, D,. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca, N. Y. SteT.-rart pqrj-, Commission APr,l'opriation for Golf Course Club House A Ounta aid to 2111 Of Ithaca Contractors let. estimate $159923.00 Contractors 2nd: M,StlMate 0089.96 Architect f 4 s ee to date ,6o5.92 Balance due to apply on contractors 9t795.88 3rd. estimate( 8,809.00) CITY OF J- 1-HACA Dept. of ... .................................Date..D"' ....................19-5.6. Order No. .................................... M.............Tom ..pkjns c . Trus t C91 ...................... . . ............I.......................... NJ!t..........................................To CITY OF ITHACA, D,. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca, N. Y. F1yPFWSJF-S AT STE-TWART P,1RK FOR YEAR 17IMPIG 1p/-`1/56 Purch,qse Of Wild Life Food for 1�'ild Life 1-35-00 Addition to Golf Course Clu' house 5 5 6 6.ra Enlarged 700 25.587-00 Shuffleboard Courts 1,592-71. Concrete Apron at Picnic Shelter 753.070 Feceived From Tov P-9,2?3.82 Appropriated from r. Go. Trust Co. JZ4U5.1.7.2 1956 City Tax 3udget Jalance Due 7rom Tom Co. Trust CO. —0�8 CI fY OF ITHACA Dept. of Public "' ...............................forks � �, .................................Date.....-�etr�... >.f.............19... a OrderNo. .................................... M......................sQ1Vkins....County...Trust...Carip ........ ...' 'iaa Straot lthacs �r s....'................t.... •1. .............To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca, N. Y. EXPENSES AT STT-7,VART PARK 1",'01? YEAR ENDING I2 1jb Addition to Gol& Course Clubhouse , Enlarged Zoo `��5s587.00 Shuffleboard Courts 2084.22 Concrete apron at Picnic Shelter 753.70 3 . 0 CREDIT: 029,2'3. 2 ;L 9 14v Re ®ed from Toapkins County Trust Co, r Appropriated from 1956 City Tax F,udget 'Balance daze from Tomp. Co. Tru 100•Q0 rust Co. 2,101.11 IV . CITY OF ITHACA, Dept. of ......P'b ,. r3 :ggrkA Date.`xy...4 .... . ... 1 ...............19. .7. Order No. .................... M................Tom ,klne County Trust Cap Ythaoal ...No .Y*............................................................. .........................................T•o CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office, City Hall,Ithaca, N. Y. Renoee.t3.on—Rath House att St(u,-Ilart Park Costs to date--------------2,046.04 CITY OF ITHACA Dept. of ..........Public Wo2*}r'8.......................Date. . 5_e pt...... ,...........1957.. Order No. .................................... M......................ToMpkins CountY Trust Co. y............................................... . . ...............To CITY OF ITHACA, D,. Make check payable to CITY OF ITHACA; forward to or payable at,City Clerk's Office,City Hall, Ithaca, N. Y. Renovation of Bathhouse at Labor____________ Ste-!�-art park_ Materials & Plumbing---------------------------- $2,,568.81 — I Total cost r Lqbo 7 & Plbg. 17,1t74. 68 Lean jm()u t chfc'•-� 7/lo /57 2 04 Balanct-, due __6 n , CITY OF ITHACA Dept. of ........p1U _Ij.0...!,a'orks..........................Date...A.p.r�,�.. x .........1959.... Order No. .................................... M. ,..............Torap :ins bounty Trust GWnpafty .........................I........ . . . . .. .. .. .. .. ioga...6t_-eet, ITHWA. IDi YORK. ...........................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office,City Hall, Ithaca N Y. Stewart rark 1 +,o Aor:tl I. Labor a Wgter als 51J.,plies 4,141.8g �- RenL ocia .I�:;iQ��t Is�32) .b3 121.50 APR 141959 Total , . . . C417Y i1filiA A, N. Y, gel. le AO 710- J� r � � -,� ,9 ---------------- CITY �� ITS II.A,C� - Dept. of ...., ieb1�Y� kS........ .. ............ .. ....................Date. . ��k �3 .........s.... 9 .... Order No. ...... M................T©mpkins...county Trust CQ., Trustee cif SteUrat't Bark r ............................ ='V Tio ;a Street Trust Fund ...................................'.....Ithaca, N.Y. To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City ty Clerks Offic e,City Hall,Ithaca,N.y, to r€trt 18ark Im roveMent s 19 PP vi.nc; Bath iLjg-,Beaati: Labor TaTeri al a , 74.3t„_ Rant of equi.p�I ent 3#679.83 Feclaim3 n ---= � • ~0 �; Shore Linea Labor � x,311.67 PIater9als 332.P30 770.o'3 Credit by cheok recelvea A rr=1 14, 1959 9,081.70 BA.i,Ai�,CE due 6.?.9 .I 71171 X —A CITY OF ITHACA Dept. of ......Public !�orke DateDecember 2.R. .........19....61 Order No. .................................... M..................Tckina ConAty Trust Co. ......................................................... Ithaca, Nev York ....................................................................................................................To CITY OF ITHACA, Dr. Make check payable to CITY OF ITHACA; forward to or payable at, City Clerk's Office,City Hall,Ithaca,N.Y. I!TXO- WS AT MUNICIPAL GOLF_C.ptlRgB; Labor $224.48 Materials L, � TOM 505.94 v 1�'