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Home My WebLink About2022-02-28 Abstract Details 0212412022 13:36:36 TOWN OF ITHACA Abstract of Unaudited Vouchers GENERAL FUND TOWNWIDE Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 205 ADDY'S POWER EQUIPMENT A7110.451 111.91 INV#4978/SERVICE 3 GRASSHOPPER MOWERS 206 ADVANTAGE AUTO STORES A7110.451 3.23 INV#749517-3/WIPERS FOR STOCK 207 ADVANTAGE AUTO STORES A7110.451 6.45 INV#750500/3/WIPERS FOR STOCK 208 ALL TRAFFIC SOLUTIONS INC A1440.200 2,820.00 INV#SIN031647/STST TRAK DATA COLLECTOR 209 ALWAYS FRESH VENDING LLC A1620.446 43.50 TH INV#33971/OFFEE SERVICES 210 AMERICAN ROCK SALT COMPANY LLC A7110.452 1,056.33 INV#0700250&0700579/TONS OF FIRE ROCK 211 AMERICAN ROCK SALT COMPANY LLC A7110.452 238.65 INV#0701124&0701787/TONS OF FIRE ROCK 214 CARDMEMBER SERVICES INC A1650.415 558.16 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC A1650.415 1,062.92 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC A1680.400 0.11 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC A1680.400 -125.00 A/C#4798 5100 3966 1547/CREDIT POINTS REDEEMED 215 CARY,BRIAN A7110.440 9.56 REIMBURSE/CDL B PRORATED 216 CASELLA WASTE SERVICES INC-48 A5132.441 80.57 PWF INV# 1649540/TRASH REMOVAL FEB 2022 216 CASELLA WASTE SERVICES INC-48 A7110.441 80.56 PWF INV# 1649540/TRASH REMOVAL FEB 2022 217 CAYUGA X PRESS INC A1620.440 174.85 INV#23900&23900 A/TSHIRT&HOODIES ORDER 217 CAYUGA X PRESS INC A7110.440 420.39 INV#23900&23900 A/TSHIRT&HOODIES ORDER 217 CAYUGA X PRESS INC A7550.400 429.40 INV#23900&23900 A/TSHIRT&HOODIES ORDER 218 CINTAS CORP LOC 121 INC A5132.441 11.95 INV#4110144934/WIPERS/MOPS/TOWELS 2/9/22 218 CINTAS CORP LOC 121 INC A7110.440 2.50 INV#4110144934/WIPERS/MOPS/TOWELS 2/9/22 219 CINTAS CORP LOC 121 INC A5132.441 11.72 INV#4110825330/WIPERS/MOPS/TOWELS 2/16/22 Page 1 of 21 0212412022 13:36:36 TOWN OF ITHACA Abstract of Unaudited Vouchers GENERAL FUND TOWNWIDE Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 219 CINTAS CORP LOC 121 INC A7110.440 2.44 INV#4110825330/WIPERS/MOPS/TOWELS 2/16/22 222 CNY FARM SUPPLY LLC A7110.451 3.90 INV#IC21197/SWITCH FOR#39 224 CONWAY BEAM TRUCK GROUP A7110.451 11.07 INV#354349E/CENTERING BEARING FOR# 13 226 CROSSROADS HIGHWAY SUPPLY,INC A3310.455 198.00 INV#22320/ALUMINUM SIGN STRIPS 227 CROSSROADS HIGHWAY SUPPLY,INC A3310.455 107.50 INV#22333/NO STOPPING ANYTIME SIGNS 228 DIVERSITY CONSORTIUM OF T.C. A1430.420 130.00 2022 ANNUAL DUES/FOR TOWN OF ITHACA 229 ENERGETIX CORPORATION A5010.427 99.00 INV#22-2013/CLEARING HOUSE MANAGEMENT 230 ENVIRONMENTAL SYSTEMS RESEARCH A1680.492 7,900.00 INV#94195492/2022 MAINTENANCE AGREEMENTS 231 FINGER LAKES ELECTRIC A1620.441 43.08 VARIOUS INVOICES/MISC SUPPLIES 231 FINGER LAKES ELECTRIC A5132.441 227.41 VARIOUS INVOICES/MISC SUPPLIES 232 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 INV#304713/CONTRACT BASE RATE MARCH 2O22 235 ITHACA PLBG. SUPPLY(IPS)INC A1620.441 80.00 INV#213629/GALLONS OF SIZZLY FOR TH MAINTEN 235 ITHACA PLBG. SUPPLY(IPS)INC A1620.441 80.00 INV#213876/GALLONS OF SIZZLY FOR TH MAINTEN 237 METRODATA SERVICES INC A1430.400 111.00 INV#37187/13ACKGROUND SCREENING MACK 238 MJDNY,LLC A5132.441 840.00 INV#6127/LABOR INSTALL FUEL MASTER PANEL DOOR 241 NYSEG A3310.454 40.58 A/C#1901-0000-750/ELECTRIC SUMMARY 241 NYSEG A5132.447 4,488.97 A/C#1901-0000-750/ELECTRIC SUMMARY 241 NYSEG A5182.400 2,745.61 A/C#1901-0000-750/ELECTRIC SUMMARY 242 QUILL LLC A1660.404 53.37 INV#23079109/OFFICE SUPPLIES FOR TH Page 2 of 21 0212412022 13:36:36 TOWN OF ITHACA Abstract of Unaudited Vouchers GENERAL FUND TOWNWIDE Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 243 READY TO RESPOND A443 1,663.00 INV#716/FIRST AID CLASS/CPR TRAINING 244 PAULETTE ROSA A1410.400 38.96 REIMBURSEMENT/NOTARY STAMPS 245 SMITH INC—JC A8540.459 129.00 INV# 1592709/FIBERGLASS ROD FOR TRUCK 248 STAPLES CONTRACT A1330.400 7.64 INV#8065043415/OFFICE SUPPLIES 248 STAPLES CONTRACT A1440.459 33.99 INV#8064749629/OFFICE SUPPLIES 248 STAPLES CONTRACT A1660.404 13.92 INV#8065043415/OFFICE SUPPLIES 248 STAPLES CONTRACT A7550.400 36.34 INV#8065043415/OFFICE SUPPLIES 249 SYN-TECH SYSTEMS INC A5132.441 3,097.50 INV#242353/FUEL MASTER UPGRADE ON UNIT& SOFTWARE 250 SYN-TECH SYSTEMS INC A5132.441 485.00 INV#243986/LEGACY SERVICE ACCESS TO SQL 251 TAITEM ENGINEERING PC A601 4,987.51 INV# 15307/COMPLETION OF SITE VISITS 251 TAITEM ENGINEERING PC A601 4,987.51 INV# 15308/DRAFT REPORT 251 TAITEM ENGINEERING PC A8020.403 2,493.76 INV# 15309/FINAL REPORT 253 TRIPLE CITIES ACQUISITIONS LLC A7110.451 45.57 INV# 1546180/SHOP SUPPLIES FOR VEH MAINTEN 255 TRUX OUTFITTERS-ITHACA INC A7110.451 26.00 INV#40424/11ITCH FOR#67 256 VERIZON INC A1650.415 32.00 A/C#651-753-182-0001-39/607-256-0621 256 VERIZON INC A1650.415 67.93 A/C#651-753-331-0001-62/607-273-2746 256 VERIZON INC A7110.415 67.47 A/C#251-753-334-001-97/607-273-3470 258 VERIZON WIRELESS INC A1220.415 85.28 INV#9899359004/A/C#980125855-0001 258 VERIZON WIRELESS INC A1430.415 45.29 INV#9899359004/A/C#980125855-0001 Page 3 of 21 0212412022 13:36:36 TOWN OF ITHACA Abstract of Unaudited Vouchers GENERAL FUND TOWNWIDE Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 258 VERIZON WIRELESS INC A1440.415 255.84 INV#9899359004/A/C#980125855-0001 258 VERIZON WIRELESS INC A1680.415 170.56 INV#9899359004/A/C#980125855-0001 258 VERIZON WIRELESS INC A5132.415 402.61 INV#9899359004/A/C#980125855-0001 258 VERIZON WIRELESS INC A7110.415 85.28 INV#9899359004/A/C#980125855-0001 259 WEST FIRE SYSTEMS INC A1620.444 615.00 INV#69762/ANNUAL FIRE ALARM TESTINSPECT TH 260 WHITE OAK NURSERY LLC A7110.400 870.00 INV#2220008/13ABCOCK PRESERVE CONTROL 261 WILLIAMSON LAW BOOK COMPANY A1680.492 540.00 INV# 190527/CLOUD HOSTING ACCESS FEE 261 WILLIAMSON LAW BOOK COMPANY A1680.492 119.00 INV# 190528/WATER QUICK PAY LOOKUP SOFTWARE 262 ZERO WASTE USA A7110.441 647.43 INV#464829/CASES OF MUTT MITT CONTAINER BAGS Total: 46,284.40 Page 4 of 21 0212412022 13:36:36 TOWN OF ITHACA Abstract of Unaudited Vouchers GENERAL FUND PART TOWN Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 212 AMERICAN PLANNING ASSOCIATION B8020.420 386.00 INV# 136833-2212/SUSAN RITTER MEMBERSHIP 2022 213 B&A PLANNING GROUP B601 4,606.25 INV#52805/SOUTH HILL REGULATING PLAN 214 CARDMEMBER SERVICES INC B1650.415 1,771.54 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC B1680.400 0.11 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 220 CITY OF ITHACA PLANNING DEPT B601 4,553.90 INV#2.17.22/AGREEMENT REGARDING HISTORIC PRESERV 230 ENVIRONMENTAL SYSTEMS RESEARCH B1680.492 1,200.00 INV#94195492/2022 MAINTENANCE AGREEMENTS 234 ITHACA FIRE DEPARTMENT B601 232.00 FIRE SAFETY INSPECTS/FOR DEC 2021 236 KEYSTONE MILLS B8020.431 430.51 INV#IVC01084821/DEER MANAGEMENT PROGRAM 242 QUILL LLC B 1660.404 15.68 INV#23079109/OFFICE SUPPLIES FOR TH 246 SOUTHERN TIER BUILDING B8010.410 40.00 2022 MEMBERSHIP STBOA/MARK STONIER 2/10/22 246 SOUTHERN TIER BUILDING B8010.410 40.00 2022 MEMBERSHIP STBOA/MARTIN KELLY 2/10/22 246 SOUTHERN TIER BUILDING B8010.410 40.00 2022 MEMBERSHIP STBOA/MARTY MOSELEY 2/10/22 246 SOUTHERN TIER BUILDING B8010.410 40.00 2022 MEMBERSHIP STBOA/CHRIS TORRES 2/10/22 246 SOUTHERN TIER BUILDING B8010.410 40.00 2022 MEMBERSHIP STBOA/DANA MAGNUSON 2/10/22 246 SOUTHERN TIER BUILDING B8010.410 40.00 2022 MEMBERSHIP STBOA/JESSICA HULL 2/10/22 248 STAPLES CONTRACT B 1660.404 13.92 INV#8065043415/OFFICE SUPPLIES 248 STAPLES CONTRACT B8020.431 46.80 INV#8065043415/OFFICE SUPPLIES 258 VERIZON WIRELESS INC B8010.415 516.98 INV#9899359004/A/C#980125855-0001 Total: 14,013.69 Page 5 of 21 0212412022 13:36:36 TOWN OF ITHACA Abstract of Unaudited Vouchers HIGHWAY TOWNWIDE Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 205 ADDY'S POWER EQUIPMENT DA5130.451 60.25 INV#4978/SERVICE 3 GRASSHOPPER MOWERS 206 ADVANTAGE AUTO STORES DA5130.451 1.74 INV#749517-3/WIPERS FOR STOCK 207 ADVANTAGE AUTO STORES DA5130.451 3.48 INV#750500/3/WIPERS FOR STOCK 210 AMERICAN ROCK SALT COMPANY LLC DA5142.452 51,759.95 INV#0700250&0700579/TONS OF FIRE ROCK 211 AMERICAN ROCK SALT COMPANY LLC DA5142.452 11,693.66 INV#0701124&0701787/TONS OF FIRE ROCK 218 CINTAS CORP LOC 121 INC DA5130.459 2.50 INV#4110144934/WIPERS/MOPS/TOWELS 2/9/22 219 CINTAS CORP LOC 121 INC DA5130.459 2.45 INV#4110825330/WIPERS/MOPS/TOWELS 2/16/22 222 CNY FARM SUPPLY LLC DA5130.451 2.10 INV#IC21197/SWITCH FOR#39 224 CONWAY BEAM TRUCK GROUP DA5130.451 5.96 INV#354349E/CENTERING BEARING FOR# 13 247 STADIUM INTERNATIONAL TRUCKINC DA5130.450 10.92 INV#2435050/FUEL ADDITIVE FOR STOCK 253 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 24.54 INV# 1546180/SHOP SUPPLIES FOR VEH MAINTEN 254 TRUX OUTFITTERS-ITHACA INC DA5142.459 143.96 INV#40450/PLOW SHOES FOR PICKUP PLOWS 255 TRUX OUTFITTERS-ITHACA INC DA5130.451 14.00 INV#40424/HITCH FOR#67 Total: 63,725.51 Page 6 of 21 0212412022 13:36:36 TOWN OF ITHACA Abstract of Unaudited Vouchers HIGHWAY FUND PART TOWN Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 205 ADDY'S POWER EQUIPMENT D135130.451 542.31 INV#4978/SERVICE 3 GRASSHOPPER MOWERS 206 ADVANTAGE AUTO STORES D135130.451 15.64 INV#749517-3/WIPERS FOR STOCK 207 ADVANTAGE AUTO STORES D135130.451 31.27 INV#750500/3/WIPERS FOR STOCK 214 CARDMEMBER SERVICES INC D131650.415 837.26 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC DB1680.400 0.11 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 215 CARY,BRIAN D135140.440 21.94 REIMBURSE/CDL B PRORATED 217 CAYUGA X PRESS INC D135140.440 735.69 INV#23900&23900 A/TSHIRT&HOODIES ORDER 218 CINTAS CORP LOC 121 INC D135130.459 25.45 INV#4110144934/WIPERS/MOPS/TOWELS 2/9/22 218 CINTAS CORP LOC 121 INC D135140.440 2.50 INV#4110144934/WIPERS/MOPS/TOWELS 2/9/22 219 CINTAS CORP LOC 121 INC D135130.459 24.90 INV#4110825330/WIPERS/MOPS/TOWELS 2/16/22 219 CINTAS CORP LOC 121 INC D135140.440 2.44 INV#4110825330/WIPERS/MOPS/TOWELS 2/16/22 222 CNY FARM SUPPLY LLC D135130.451 18.88 INV#IC21197/SWITCH FOR#39 224 CONWAY BEAM TRUCK GROUP D135130.451 53.67 INV#354349E/CENTERING BEARING FOR# 13 233 ITHACA AUTO PAINT SUPPLIES INC D135130.451 27.89 INV#700086136/TOUCHUP PAINT FOR SHOP 247 STADIUM INTERNATIONAL TRUCKINC D135130.450 57.36 INV#2435050/FUEL ADDITIVE FOR STOCK 252 TIME WARNER CABLE DB1680.496 10.36 INV#750877901021322/HIGH SPEED INTERNET PWF 253 TRIPLE CITIES ACQUISITIONS LLC D135130.451 220.83 INV# 1546180/SHOP SUPPLIES FOR VEH MAINTEN 255 TRUX OUTFITTERS-ITHACA INC D135130.451 125.99 INV#40424/HITCH FOR#67 Total: 2,754.49 Page 7 of 21 0212412022 13:36:36 TOWN OF ITHACA Abstract of Unaudited Vouchers WATER FUND Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 205 ADDY'S POWER EQUIPMENT F8340.451 60.26 INV#4978/SERVICE 3 GRASSHOPPER MOWERS 206 ADVANTAGE AUTO STORES F8340.451 1.73 INV#749517-3/WIPERS FOR STOCK 207 ADVANTAGE AUTO STORES F8340.451 3.48 INV#750500/3/WIPERS FOR STOCK 214 CARDMEMBER SERVICES INC F1650.415 697.72 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC F1650.415 354.31 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC F1680.400 0.10 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 215 CARY,BRIAN F8340.440 11.81 REIMBURSE/CDL B PRORATED 217 CAYUGA X PRESS INC F8340.440 253.68 INV#23900&23900 A/TSHIRT&HOODIES ORDER 218 CINTAS CORP LOC 121 INC F8340.440 2.50 INV#4110144934/WIPERS/MOPS/TOWELS 2/9/22 219 CINTAS CORP LOC 121 INC F8340.440 2.44 INV#4110825330/WIPERS/MOPS/TOWELS 2/16/22 222 CNY FARM SUPPLY LLC F8340.451 2.10 INV#IC21197/SWITCH FOR#39 223 COMMUNITY SCIENCE INSTITUTE F8310.480 22,396.00 2022 WATER QUALITY/MONITORING AGREEMENT 224 CONWAY BEAM TRUCK GROUP F8340.451 5.97 INV#354349E/CENTERING BEARING FOR# 13 240 NYSEG F8340.447 333.01 A/C#1004-7462-907/ELECTRIC 240 NYSEG F8340.447 33.90 A/C#1004-3618-684/ELECTRIC 240 NYSEG F8340.447 194.44 A/C#1004-8133-309/ELECTRIC 241 NYSEG F8340.447 2,543.73 A/C#1901-0000-750/ELECTRIC SUMMARY 242 QUILL LLC F1660.404 7.85 INV#23079109/OFFICE SUPPLIES FOR TH 248 STAPLES CONTRACT F1660.404 13.91 INV#8065043415/OFFICE SUPPLIES 253 TRIPLE CITIES ACQUISITIONS LLC F8340.451 24.53 INV# 1546180/SHOP SUPPLIES FOR VEH MAINTEN Page 8 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers WATER FUND Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 255 TRUX OUTFITTERS-ITHACA INC F8340.451 14.00 INV#40424/HITCH FOR#67 256 VERIZON INC F8340.415 92.18 A/C#651-753-157-0001-55/607-R64-3343 258 VERIZON WIRELESS INC F8340.415 102.63 INV#9899359004/A/C#980125855-0001 Total: 27,152.28 Page 9 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers SEWER FUND Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 205 ADDY'S POWER EQUIPMENT G8120.451 86.08 INV#4978/SERVICE 3 GRASSHOPPER MOWERS 206 ADVANTAGE AUTO STORES G8120.451 2.48 INV#749517-3/WIPERS FOR STOCK 207 ADVANTAGE AUTO STORES G8120.451 4.96 INV#750500/3/WIPERS FOR STOCK 214 CARDMEMBER SERVICES INC G1650.415 354.31 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC G1680.400 0.10 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 214 CARDMEMBER SERVICES INC G8120.415 697.72 A/C#4798 5100 3966 1547/CREDIT CARD PURCHASES 215 CARY,BRIAN G8120.440 12.94 REIMBURSE/CDL B PRORATED 217 CAYUGA X PRESS INC G8120.440 246.14 INV#23900&23900 A/TSHIRT&HOODIES ORDER 218 CINTAS CORP LOC 121 INC G8120.440 2.50 INV#4110144934/WIPERS/MOPS/TOWELS 2/9/22 219 CINTAS CORP LOC 121 INC G8120.440 2.44 INV#4110825330/WIPERS/MOPS/TOWELS 2/16/22 221 CITY OF ITHACA G601 34.95 INV# 1081/GILES ST PUMP ST MAINTEN 221 CITY OF ITHACA G601 225.18 INV# 1080/BUFFALO ST PUMP ST MAINTEN 221 CITY OF ITHACA G601 80.11 INV# 1082/LASS PARK PUMP ST MAINTEN 221 CITY OF ITHACA G601 6,110.83 INV# 1083/CHERRY ST PUMP ST MAINTEN 221 CITY OF ITHACA G601 151.29 INV# 1084/STEWART PARK PUMP ST MAINTEN 222 CNY FARM SUPPLY LLC G8120.451 3.00 INV#IC21197/SWITCH FOR#39 224 CONWAY BEAM TRUCK GROUP G8120.451 8.52 INV#354349E/CENTERING BEARING FOR# 13 225 CPE G8120.459 1,593.00 INV#30994/AREA VELOCITY SENSOR FOR 2150 231 FINGER LAKES ELECTRIC G8120.476 29.92 VARIOUS INVOICES/MISC SUPPLIES 239 NATIONAL WATER MAIN G601 5,486.25 INV#PAY APP#4/2021 SANITARY SEWER REHAB PROJ Page 10 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers SEWER FUND Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG G8120.447 648.03 A/C#1901-0000-750/ELECTRIC SUMMARY 242 QUILL LLC G1660.404 7.85 INV#23079109/OFFICE SUPPLIES FOR TH 248 STAPLES CONTRACT G1660.404 13.91 INV#8065043415/OFFICE SUPPLIES 253 TRIPLE CITIES ACQUISITIONS LLC G8120.451 35.05 INV# 1546180/SHOP SUPPLIES FOR VEH MAINTEN 255 TRUX OUTFITTERS-ITHACA INC G8120.451 20.00 INV#40424/14ITCH FOR#67 257 VERIZON WIRELESS G8120.415 14.00 INV#9899552449/A/C#942021663-0001 258 VERIZON WIRELESS INC G8120.415 102.62 INV#9899359004/A/C#980125855-0001 Total: 15,974.18 Page 11 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers RISK RETENTION FUND Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 243 READY TO RESPOND R4510.410 1,841.00 INV#716/FIRST AID CLASS/CPR TRAINING Total: 1,841.00 Page 12 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers FOREST HOME LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SLI-5182.447 247.55 A/C#1901-0000-750/ELECTRIC SUMMARY Total: 247.55 Page 13 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers GLENSIDE LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SL2-5182.447 80.38 A/C#1901-0000-750/ELECTRIC SUMMARY Total: 80.38 Page 14 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers RENWICK HGTS LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SL3-5182.447 98.65 A/C#1901-0000-750/ELECTRIC SUMMARY Total: 98.65 Page 15 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers EASTWOOD COMMONS LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SL4-5182.447 203.32 A/C#1901-0000-750/ELECTRIC SUMMARY Total: 203.32 Page 16 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers CLOVER LANE LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SL5-5182.447 23.81 A/C#1901-0000-750/ELECTRIC SUMMARY Total: 23.81 Page 17 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers WINNER'S CIRCLE LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SL6-5182.447 76.11 A/C#1901-0000-750/ELECTRIC SUMMARY Total 76.11 Page 18 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers BURLEIGH DRIVE LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SL7-5182.447 81.17 A/C#1901-0000-750/ELECTRIC SUMMARY Total: 81.17 Page 19 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers WEST HAVEN ROAD LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SL8-5182.447 250.94 A/C#1901-0000-750/ELECTRIC SUMMARY Total: 250.94 Page 20 of 21 0212412022 13:3 6:37 TOWN OF ITHACA Abstract of Unaudited Vouchers CODDINGTON ROAD LIGHT DIST Total Claims: $172,957.41 02/28/2022 Number 004 Voucher# Claimant Account# Amount Check Date 241 NYSEG SL9-5182.447 149.93 A/C#1901-0000-750/ELECTRIC SUMMARY Total: 149.93 Page 21 of 21 MEETING OF THE ITHACA TOWN BOARD Monday, February 28,2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 4 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. 205 - 262 General Fund Town Wide 46,284.40 General Fund Part-Town 14,013.69 Highway Fund Town Wide DA 63,725.51 Highway Fund Part Town DB 2,754.49 Water Fund 27,152.28 Sewer Fund 15,974.18 Gateway Trail—H8 Risk Retention Fund 1841 Fire Protection Fund Forest Home Lighting District 247.55 Glenside Lighting District 80.38 Renwick Heights Lighting District 98.65 Eastwood Commons Lighting District 203.32 Clover Lane Lighting District 23.81 Winner's Circle Lighting District 76.11 Burlei h Drive Lighting District 81.17 West Haven Road Lighting District 250.94 Coddin ton Road Lighting District 149.93 Trust and Agency Debt Service TOTAL 172,957.41 Moved: Seconded: Vote: