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HomeMy WebLinkAbout2022-01-10 Abstract Details ABSTRACT OF AUDITED VOUCHERS] GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 9 TOMEPIGNS COUNTY,NEW YORK DATE OF AUDIT: 01/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name. Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check I ACE SECURITY CONTROL INC AS 13 2.441 81.80 18281 INV#34574/MASTER CORE KEYS PWF OPERATIONS 01/11/2022 1 ACE SECURITY CONTROL INC A7110.441 81.79 18281 INV#34574MASTER CORE KEYS PWF OPERATIONS 01/11/2022 2 AMERICAN WATER WORKS ASSOC A1440.420 564.00 19282 INV#7001971085/STANDARDS ON CD UPDATES 01/11/2022 4 CHOICE AUTO GLASS,INC. A601 71.50 18284 INV#W01-105586/HEATED WINDSHIELD 4 1 01/11/2022 5 CINTAS CORP LOC 121 INC A601 3.41 18285 INV#4106124132/WIPERS/MOPS/TOWELS 12/29/21 01/11/2022 5 CINTAS CORP LOC 121 INC A601 20.48 18285 INV#4106124132[WIPERS/MOPS/TOWELS 12/29/21 01/11/2022 7 CULLIGAN WATER I A1620.446 55.00 18287 INV#272X29206507/BOTTLE FREE COOLER RENTAL JAN 01/11/2022 8 DONAHUE-HALVERSON INC A601 472.00 18288 INV#4693/REPAIR INFRARED HEATER FOR PWF 01/11/2022 9 DOYLE SECURITY SYSTEMS INC Al 620.444 2,317.56 18289 INV# 11 94734/ANNULA FEES FORTH 2022 01/11/2022 10 DOYLE SECURITY SYSTEMS INC A5132.444 1,747.68 18289 INV# 1195 0 1 5/PWF ANNUAL FEES 01/11/2022 12 FASTENAL COMPANY CORP A601 2,482.10 18291 INV#NYCOR62158/ROUND TABLES FOR PWF 01/11/2022 14 FINGER LAKES ELECTRIC A601 121.80 18293 VARIOUS INVOICES/MISC PARTS 01/11/2022 14 FINGER LAKES ELECTRIC A601 112.75 18293 VARIOUS INVOICES/MISC PARTS 01/11/2022 15 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 18297 INV#294778/CONTRACT BASE RATE JAN 2022 01/11/2022 17 LOWE'S HOME CENTERS,INC. A601 51.24 18299 A/C#9 800 148383 2/MISC PARTS&TOOLS 01/11/2022 17 LOWE'S HOME CENTERS,INC. A601 87.89 18299 A/C#9900 148383 2/MISC PARTS&TOOLS 01/1112022 18 NORTHEAST-ITHACA AGWAY A601 31.99 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY A601 19.94 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 ABSTRACT OF AUDITED VOUCHERS] GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 9 TOMEPIGNS COUNTY,NEW YORK DATE OF AUDIT: 01/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name. Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check I ACE SECURITY CONTROL INC AS 13 2.441 81.80 18281 INV#34574/MASTER CORE KEYS PWF OPERATIONS 01/11/2022 1 ACE SECURITY CONTROL INC A7110.441 81.79 18281 INV#34574MASTER CORE KEYS PWF OPERATIONS 01/11/2022 2 AMERICAN WATER WORKS ASSOC A1440.420 564.00 19282 INV#7001971085/STANDARDS ON CD UPDATES 01/11/2022 4 CHOICE AUTO GLASS,INC. A601 71.50 18284 INV#W01-105586/HEATED WINDSHIELD 4 1 01/11/2022 5 CINTAS CORP LOC 121 INC A601 3.41 18285 INV#4106124132/WIPERS/MOPS/TOWELS 12/29/21 01/11/2022 5 CINTAS CORP LOC 121 INC A601 20.48 18285 INV#4106124132[WIPERS/MOPS/TOWELS 12/29/21 01/11/2022 7 CULLIGAN WATER I A1620.446 55.00 18287 INV#272X29206507/BOTTLE FREE COOLER RENTAL JAN 01/11/2022 8 DONAHUE-HALVERSON INC A601 472.00 18288 INV#4693/REPAIR INFRARED HEATER FOR PWF 01/11/2022 9 DOYLE SECURITY SYSTEMS INC Al 620.444 2,317.56 18289 INV# 11 94734/ANNULA FEES FORTH 2022 01/11/2022 10 DOYLE SECURITY SYSTEMS INC A5132.444 1,747.68 18289 INV# 1195 0 1 5/PWF ANNUAL FEES 01/11/2022 12 FASTENAL COMPANY CORP A601 2,482.10 18291 INV#NYCOR62158/ROUND TABLES FOR PWF 01/11/2022 14 FINGER LAKES ELECTRIC A601 121.80 18293 VARIOUS INVOICES/MISC PARTS 01/11/2022 14 FINGER LAKES ELECTRIC A601 112.75 18293 VARIOUS INVOICES/MISC PARTS 01/11/2022 15 HIGHER INFORMATION GROUP,LLC A1670.437 75.32 18297 INV#294778/CONTRACT BASE RATE JAN 2022 01/11/2022 17 LOWE'S HOME CENTERS,INC. A601 51.24 18299 A/C#9 800 148383 2/MISC PARTS&TOOLS 01/11/2022 17 LOWE'S HOME CENTERS,INC. A601 87.89 18299 A/C#9900 148383 2/MISC PARTS&TOOLS 01/1112022 18 NORTHEAST-ITHACA AGWAY A601 31.99 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY A601 19.94 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 ABSTRACT OF AUDITED VOUCHERS] GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 9 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 Voucher# Claimant/Invoice/Description Account# Amount Check 18 NORTHEAST-ITHACA AGWAY A601 224.53 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY A601 8.00 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY A601 144.64 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 19 NORTHERN SAFETY CO.,INC. A601 21.49 18302 INV#904652487/HARDHATS 01/11/2022 19 NORTHERN SAFETY CO.,INC. A601 109.96 18302 INV#9046524874LA.RDHATS 01/11/2022 20 NYS ASSOC OF TOWN SUPT OF HWY A5010.420 200.00 18303 INV#2021-1024/2022 MEMBERSHIP DUES 01/11/2022 21 NYSATRC MEMBERSHIP A1330.420 25.00 18304 2022 MEMBERSHIP DUESIDEBORAH KELLEY,RECEIVER OF TAXES 01/11/2022 22 NYSEG A601 213.46 18305 A/C'#1003-9849-152/ELECTRIC 01/11/2022 22 NYSEG A601 25.50 18305 A/C#1004-3913-218/ELECTRIC 01/11/2022 24 PITNEY BOWES-RESERVE ACCOUNT A481 5,000.00 18307 POSTAGE REFILUPOSTAGE METER REFILL 01/11/2022 25 PITNEY BOWES INC A1670.400 105.00 18308 INV# 1019649939/RENTAL OF POSTAGE MACHINE 01/11/2022 26 PLANETERIA MEDIA A601 4,400.00 18309 INV# 19006/PHASF 4&5 FOR 2021 DESIGN 01/11/22022 29 STADIUM INTERNATIONAL TRUCKING A601 22.85 18312 INV#2433026/BRAKE CHAMBER#9 01/11/2022 32 TOMPKINS COUNTY TOWN HIGHWAY A5010.420 400.00 18314 INV#2022 DUES/ANNUAL DUES JOE SLATER&RICH TENKATE 01/11/2022 33 TOWN OF ITHACA RECEIVER OF TAX A1920.488 12,105.78 18315 2022 TOWN OF ITHACA/TAX BILLS 01/11/2022 34 TRACKER SOFTWARE CORP A1680.400 400.40 18316 INV 4 147-012/PUB WORKS ANNUAL SUPPORT 01/11/2022 35 WHITE OAK NURSERY LLC A601 975.00 18317 INV#17230011/13ABCOCK PRESERVE CONTROL 01/11/2022 36. WINZER FRANCIIISE'COMPANY A601 20.43 18318 INV#7056836/MISC PARTS VEH MAINTEN/CLEANERS/TOOLS 01/11/2022 38 GANNETT NY NEWSPAPERS A601 79.17 18295 rNV#4331950/LEGAL ADS 13Y TOWN CLERK DEC 01111/2022 39 GENERAL CODE PUBLISHERS LLC A1460.400 1,495,00 18296 INV#27477/SECOND INSTALL/FIRST YEAR MAINTEN 01/11/2022 39 GENERAL CODE PUBLISHERS LLC A601 1,998.00 18296 INV#27477/SECOND INSTALL/FIRST YEAR MAINTEN 01/11/2022 ABSTRA►.CT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 3 of 9 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT:01/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 Voucher# Claimant/Invoice/Description Account# Amount Check 40 NEW YORK PLANNING FEDERATION B$020.420 325.00 18300 INV## 16293/TOWN MEMBERSHIP 2022 01/11/2022 ' r ABSTRACT OF AUDITED VOUCHERS] HIGHWAY TOWNWIDE ' TOWN OF ITHACA Page 4 of 9 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 Voucher# Claimant/Invoice/Description Account# Amount Check 4 CHOICE AUTO GLASS,INC. DA601 38.50 18284 INV#W01-105586/HEATED WINDSHIELD# 1 01/11/2022 5 CINTAS CORP LOC 121 INC DA601 2.30 18285 INV#4106124132/WIPERS/MOPS/TOWELS 12/29/21 01/11/2022 17 LOWE'S HOME CENTERS,INC. DA601 28.02 18299 A/C#9800 148383 2/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY DA601 173.84 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 29 STADIUM INTERNATIONAL TRUCKINC DA601 12.29 18312 INV#2433026/BRAKE CHAMBER#9 01/11/2022 30 TENCO INDUSTRIES INC DA601 600.32 18313 INV#7865058/SPINNER MOTOR#4 04/11/2022 31 TENCO INDUSTRIES INC DA601 825.30 18313 INV 4 7865 059/FRONT HITCH CYLINDER 01/11/2022 36 WINZER FRANCHISE-COMPANY DA601 11.00 18318 INV#7056836WSC PARTS VEH MAINTEN/CLEANERS/TOOLS 01/11/2022 ABSTRACT OF AUDITED VOUCHERS] HIGHWAY FUND PART TOWN TOWN OF ITHA-C A- Page.. 5-of 9 TOMIMNS-COUNTY,-NEW YORK DATE OF AUDIT: 0 1/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 Voucher# ClaimantlInvoice/Description Account# Amount Check I ACE SECURITY CONTROL INC D135110.459 81.79 18281 JNV#34574YMASTER-.CORE KEYS PWF OPERATIONS 01/11/2022 4 CHOICE AUTO GLASS,INC. DB601 346.50 18284 INV#WO 1-105 586/HEATED WINDSHIELD#1 01/11/2022 5 CINTAS CORP LOC 121 INC DB601 20.48 18285 INV#4106124132"ERS/MOPS/TOWELS 12/29/21 01/11/2022 5 CINTAS CORP LOC 121 INC DB601 3.41 18285 INV#4106124132/WIPERS/MOPS/TOWELS 12/29/21 01/1142022 11 ELDERLEE,INC DB601 11,050.00 18290 INV#11677 IIGUIDERAIL REPAIR-SAND BANK RDD 01/11/2022 17 LOWE'S HOME CENTERS,INC. DB601 147.15 18299 A/C#9 800 148383 2/MISC PARTS&TOOLS 01/11/2022 17 LOWE'S HOME CENTERS,INC. DB601 342.60 18299 A/C#9800 148383 2/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY DB601 12.50 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 29 STADIUM INTERNATIONAL TRUCKING DB601 110.65 18312 INV#2433026/BRAKE CHAMBER#9 01/11/2022 34 TRACKER SOFTWARE CORP DB 1680.400 2,002.00 18316 INV# 147-012/PUB WORKS ANNUAL SUPPORT 01/11/2022 36 WINZER FRANCHISE COMPANY DB601 99.03 18318 INV#7056836/MISC PARTS VEH MAINTEN/CLEANERMOOLS 01/11/2022 ABSTRACT 'OF AUDITED VOUCHERS] WATER FUND TOWN OF ITHACA Page 6 of 9 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/10/2022 NUMBER 001 TOTAL CLAIMS; $208,394.64 Voucher# Claimant/Invoice/Description Account# Amount Check 1 ACE SECURITY CONTROL INC F8340.471 81.79 18281 INV#34574/MASTER CORE KEYS PWF OPERATIONS 01/11/2022 2 AMERICAN WATER WORKS ASSOC F8340.420 700.00 18282 INV#7001974124/MEMBERSIUP RENEWAL DAN THAETE 01/11/2022 3 ATLANTIC TESTING LABORATORIES F601 1,518.50 18283 INV#236814/11OPKINS RD WATER MAIN PROJ 01/11/22022 4 CHOICE AUTO GLASS,INC. F601 38.50 18284 M#W01-105586/HEATED WINDSHIELD#1 01/11/2022 5• CINTAS•CORP LOC 121 INC F601 3.4-1 1,8285- INV#4106124132/WIPERS/MOPS/TOWELS 12/29/21 01111/2022 6 CITY OF ITHACA F601 7.51 18286 A/C 4 7717312000ffAUGHANNOCK BLVD#1 01/11/2022 6 CITY OF ITHACA F601 7,737.98 18286 A/C#771731200/TAUGHANNOCK BLVD#2 01/11/29022 13 FERGUSON WATERWORKS#576 F601 4,818.27 18292 INV# 1063989/WATER REPAIR PARTS MAINTEN .01/11/2022 14 FINGER LAKES ELECTRIC F601 337.34 18293 VARIOUS INVOICES/MISC PARTS 01/11/2022 16 J.ANDREW LANGE,INC. F601 4,574.42 18298 INV#3363/CONTROL PUMP VALVE 01/11/2022 17 LOWE'S HOME CENTERS,INC. F601 20.46 18299 A/C#9800 148 3 83 2/MISC PARTS&TOOLS 01/1l/2022 17 LOWE'SHOME CENTERS,INC.. F601, 336.67 18299- A/C#9800 148383 2/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY F601 1,079.99 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY F601 11.68 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 28 SMITH INC—JC F601 125.00 18311 INV# 1588117/HAND HELD DRILL&BIT 01/11/2022 29 STADIUM INTERNATIONAL TRUCKINC F601 12.29 18312 INV#2433026/BRAKE CHAMBER#9 01/11/2022 34 TRACKER SOFTWARE CORP F1680.400 800.80 18316 INV# 147-012/PUB WORKS ANNUAL SUPPORT 01/11/2022 36 WINZER FRANCHISE COMPANY F601 11.00 18318 INV#7056836MSC PARTS VEH MAINTEN/CLEANERS/TOOLS 01/11/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 7 of 9 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT:01/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 Voucher# Claimant/Invoice/Description Account# Amount Check I ACE SECURITY CONTROL INC G8120.470 81.79 18281 INV#34574/MASTER CORE KEYS PWF OPERATIONS 01/11/2022 4 CHOICE AUTO GLASS,INC. G601 55.00 18284 INV#WO1-105586MEATED WINDSHIELD#1 01/11/2022 5 CINTAS CORP LOC 121 INC G601 3.41 18285 INV#4106124132(WIPERS/MOPS/TOWELS 12/29/21 01/11/2022 17 LOWE'S HOME CENTERS,INC. G601 28.94 18299 A/C#9800 148383 2/MISC PARTS&TOOLS 01/11/2022 17 LOWE'S HOME CENTERS,INC. G641 49.37 18299 A/C#9800 148383 2/MISC PARTS&TOOLS 01/11/2022 18 NORTHEAST-ITHACA AGWAY G601 1,079.99 18301 VARIOUS INVOICES/MISC PARTS&TOOLS 01/11/2022 23 OMNI SITE G8120.415 1,692.00 18306 INV#81501/WIRELESS SERVICES 01/11/2022 29 STADIUM INTERNATIONAL TRUCKINC G601 17.56 18312 INV#2433026BRAKE CHAMBER#9 01/11/2022 34 TRACKER SOFTWARE CORP G1680.400 800.80 18316 INV#147-012/PUB WORKS ANNUAL SUPPORT 01/11/2022 36 WINZER FRANCHISE COMPANY G601 15.72 18318 INV#7056836/MISC PARTS VEH MAINTEN/CLEANERS/TOOLS 01/11/2022 ABSTRACT OF AUDITED VOUCHERSj GATEWAY TRAIL TOWN OF ITHACA Page 8 of 9 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 Voucher# Claimant/Invoice/Description Account# Amount Check 27 PROCON CONTRACTING LLC H8-601 126,153.41 18310 PAY APP#4/GATEWAY TRAIL PROJ 01/11/2022 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF ITHACA Page 9 of 9 TOMPKINS COUNTY,NEW YORK DATE OF AUDIT: 01/10/2022 NUMBER 001 TOTAL CLAIMS: $208,394.64 Voucher# Claimant/Invoice/Description Account# Amount Check 37 FLOURISH DESIGN STUDIO TA29 3,590.00 18294 CW10 WEBSITE DESIGN/MANAGEMENT/ONSITE RESEARCH 01/11/2022 4 MEEIING OFTHE rnJACATOWN BOARD Monday',Januaij, 10, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 1 for ICY-2022 Whereas the following numbered vouchers have been presented to the Ithaca To\vn Board. f'or approval ofpayment; and Whereas the said Vouchers have been audited for payment by, the said Town Board; now therefore be it Resolved that the gmerning Towii Board hereby authorizes the payment of the said vouchers in total for the arnounts indicated. VOUCHF"R NOS. 1 - 40 General FuridTown Wide 36,378.46 . ........... Gerieral Fund Pal't-I"own 325.00 ffundTown Wide DA 1,691...�57 ............. ............— ljighwa I�wld Part 'Fown DB 14,21611 .................. ................... ......... Water Fund 22,215�51 -.......................... Sewer Fund 3,924.58 ...................... Gatey�iy Trail -- H8 126,153.41 ........................ ........... ...................- PW F Renovati oils Irc -- f 122 —L_pj.�.. ......................--.................. IZisk Retention Fund ...................--............. .............. .................................................... Fire Protection Fund Forest HopieJ.,ighting, istrict .................... ..................... Glenside Lightin,g..District ............ Renwick Heights'LA ht,I District n 9................................. ------ Eastwood (,,ornmons Clover I,anc Winner's Circle Li lrtrraw ........... BUrleigh Drive 1, 1 West, Haven Road 1,rW litres District, ----------- ........ ............... Coddington_R.oad fjgliti 1)i stri ct ­lts............................................................................................ Trust and A ,Eeac 3,590 00 Debt Service ....................... 208,394-� ............ ........I I..-,-..-. Moved: Seconded: Vote: