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HomeMy WebLinkAbout2022-06-27 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, June 27, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No.12 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. 724 - 761 General Fund Town Wide 22,017.42 General Fund Part -Town 3,201.47 Highway Fund Town Wide DA 40.97 Highway Fund Part Town DB 15,463.52 Water Fund 11,108.14 Sewer Fund 63,008.55 Gateway Trail — H8 Risk Retention Fund Fire Protection Fund 290,000.00 Forest Home Lighting District 134.3 Glenside Lighting District 27.15 Renwick Heights Lighting District 40.89 Eastwood Commons Lighting District 35.13 Clover Lane Lighting District 5.05 Winner's Circle Lighting District 7.08 Burleigh Drive Lighting District 26.70 West Haven Road Lighting District 88.09 Coddington Road Lighting District 53.77 Trust and Agency Debt Service TOTAL 405,258.23 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board o e above date and allowed in the amountsshgwn. Yyu are hereby authorized to pay to each of the claimants the site i name. ate Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 725 ALLEN, JAKE A2090 20.00 18867 REFUND WEST HILL/COMMUNITY GARDEN PLOT 06/28/2022 726 AMERICAN RENTALS LLC All 10.440 14.07 18868 INV # 003053485/BRUSH HELMET/SAFETY VESTS 06/28/2022 727 CARDMEMBER SERVICES INC A 1620.445 80.00 18870 A/C # 4798510039661547/CREDIT CARD PURCHASES 06/28/2022 727 CARDMEMBER SERVICES INC A 1680.400 119.97 18870 A/C # 4798510039661547/CREDIT CARD PURCHASES 06/28/2022 727 CARDMEMBER SERVICES INC A1680.400 5.18 18870 A/C # 4798510039661547/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1220.415 85.27 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1316.400 85.00 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1330.410 43.46 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1340.400 411.73 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A1430.415 45.28 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1440.415 255.81 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1650.415 557.60 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/29/2022 728 CARDMEMBER SERVICE A 1650.415 1,061.72 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1680.400 360.00 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1680.415 170.54 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1680.491 958.85 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1680.492 4,352.69 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A 1680.497 67.90 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 728 CARDMEMBER SERVICE A5132.415 349.69 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A7110.415 85.35 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A7110.440 52.71 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE A7550.405 97.19 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 729 CASELLA WASTE SERVICES INC- 48 A5132.441 121.57 18871 INV # 1669948/PWF TRASH REMOVAL JUNE 06/28/2022 729 CASELLA WASTE SERVICES INC- 48 A7110.441 121.56 18871 INV # 1669948/PWF TRASH REMOVAL JUNE 06/28/2022 732 CINTAS CORP LOC 121 INC A 1620.442 182.70 18874 INV # 4122743368/CARPET RENTAL 6/17/22 06/28/2022 733 CINTAS CORP LOC 121 INC A5132.441 15.14 18874 INV # 41218715171WIPERS/MOPS/TOWELS 6/8/22 06/28/2022 733 CINTAS CORP LOC 121 INC A7110.440 3.15 18874 INV # 4121871517/WIPERS/MOPS/TOWELS 6/8/22 06/28/2022 734 CINTAS CORP LOC 121 INC A5132.441 15.14 18874 INV # 4122467266/WIPERS/MOPS/TOWELS 6/15/22 06/28/2022 734 CINTAS CORP LOC 121 INC A7110.440 3.15 18874 INV # 4122467266/WIPERS/MOPS/TOWELS 6/15/22 06/28/2022 735 CINTAS CORPORATION A1440.440 9.87 18875 INV # 5112764733/FIRST AID SUPPLIES SERVICE 06/28/2022 735 CINTAS CORPORATION A7110.440 12.82 18875 INV # 5112764733/FIRST AID SUPPLIES SERVICE 06/28/2022 738 EDMUNDS GOV TECH A1680.492 1,930.00 18878 INV # 21-IN2092BAS CLERK SYSTEM 3/1/21 TO 2/28/22 06/28/2022 739 ESLINGER, ROGER A7180.420 30.35 18879 REIMBURSE TRIMMER LINE/FOR COMMUNITY GARDEN 06/28/2022 740 FERRARIO FORD-LINCOLN-MERCURY A7110.451 11.10 18880 INV # 60745/SEAL FOR # 10 06/28/2022 741 METRODATA SERVICES INC A 1430.400 49.00 18881 INV # 38715BACKGROUND CHECK WEBER 06/28/2022 741 METRODATA SERVICES INC A444M 49.00 18881 INV # 38715BACKGROUND CHECK SHELDON 06/28/2022 742 METRODATA SERVICES INC A1430.400 17.35 18881 INV # 38937BACKGROUND CHECK BELBACK 06/28/2022 742 METRODATA SERVICES INC A 1430.400 163.00 18881 INV # 38937BACKGROUND CHECK COBB & KARTYCHAK 06/28/2022 742 METRODATA SERVICES INC A443 98.00 18881 INV # 38937BACKGROUND CHECK MCCANN 06/28/2022 743 NATURAL UPCYCLING LLC A1620.443 64.63 18882 INV # 86643/ORGANIC PICKUP 6/1/22 - 6/30/22 06/28/2022 ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG A3310.454 43.16 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 745 NYSEG A5132.447 1,327.77 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 745 NYSEG A5182.447 1,054.38 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 746 OTIS ELEVATOR COMPANY CORP A1620.448 2,415.30 18884 INV # 100400818274/SERVICE ELEVATOR 7/1/22 TO 6/30/23 06/28/2022 746 OTIS ELEVATOR COMPANY CORP A483 2,415.30 18884 INV # 100400818274/SERVICE ELEVATOR 7/1/22 TO 6/30/23 06/28/2022 747 PITNEY BOWES INC A 1670.400 105.00 18885 INV # 1020905607/RENTAL FEE 7/1/22 TO 9/30/22 06/28/2022 751 SINGLE SOURCE, INC A7110.451 27.56 18889 INV # 7012183 & 6997594/STOCK VEHICLE BODY REPAIR 06/28/2022 754 THALER & THALER A1420.402 837.00 18891 INV # 42459/LEGAL SERVICES MAY 2022 06/28/2022 755 TOMPKINS CTY DIV OF ASSESSMENT A1330.485 1,351.75 18892 2022 TAX BILL PRINTING/FOR RECEIVER OF TAXES 06/28/2022 756 TRACEY ROAD EQUIPMENT INC A7110.451 16.57 18893 INV # X 102044026:0 1 /PARTS FOR TRUCKS 06/28/2022 757 TRUX OUTFITTERS - ITHACA INC A7110.451 9.10 18894 INV # 46297/STROBE LIGHT # 28 06/28/2022 759 VASCO BRANDS, INC A5132.441 69.59 18896 INV # X004870/LOTION SOAP & URINAL SCREENS 06/28/2022 760 VERIZON INC A 1650.415 67.93 18897 A/C # 651-753-331-0001-62/607-273-2746-971 06/28/2022 760 VERIZON INC A1650.415 32.00 18897 A/C # 651-753-182-0001-39/607-256-0621-600-256 06/28/2022 760 VERIZON INC A7110.415 67.47 18897 A/C # 251-753-334-0001-97/607-273-3470-251-253 06/28/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 727 CARDMEMBER SERVICES INC B 1680.400 5.18 18870 A/C # 4798510039661547/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE B 1650.415 1,769.53 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE B 1680.491 578.85 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE B8010.415 516.91 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 730 CAYUGA X PRESS INC B8020.431 250.00 18872 INV # 24183/CONSERVATION BOARD LOGO THROW 06/28/2022 754 THALER & THALER B 1420.402 81.00 18891 INV # 42459/LEGAL SERVICES MAY 2022 06/28/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 5 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 733 CINTAS CORP LOC 121 INC DA5130.459 3.17 18874 INV # 4121871517/WIPERS/MOPS/TOWELS 6/8/22 06/28/2022 734 CINTAS CORP LOC 121 INC DA5130.459 3.17 18874 INV # 4122467266/WIPERS/MOPS/TOWELS 6/15/22 06/28/2022 740 FERRARIO FORD-LINCOLN-MERCURY DA5130.451 5.97 18880 INV # 60745/SEAL FOR # 10 06/28/2022 751 SINGLE SOURCE, INC DA5130.451 14.84 18889 INV # 7012183 & 6997594/STOCK VEHICLE BODY REPAIR 06/28/2022 756 TRACEY ROAD EQUIPMENT INC DA5130.451 8.92 18893 INV # X102044026:01/PARTS FOR TRUCKS 06/28/2022 757 TRUX OUTFITTERS - ITHACA INC DA5130.451 4.90 18894 INV # 46297/STROBE LIGHT # 28 06/28/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 6 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 724 ADMAR CONSTRUCTION DB5130.200 8,246.70 18866 INV # BN2003571/2021 WACKER PLATE TAMP 06/28/2022 726 AMERICAN RENTALS LLC DB5140.440 32.28 18868 INV # 003053485/13RUSH HELMET/SAFETY VESTS 06/28/2022 727 CARDMEMBER SERVICES INC DB 1680.400 5.18 18870 A/C # 4798510039661547/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE DB 1650.415 836.40 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE DB5130.459 630.00 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE 13135140.440 52.71 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 731 CHARTER COMMUNICATIONS DB 1680.496 7.61 18873 INV # 14344730]/HIGH SPEED INTERNET PWF 06/28/2022 733 CINTAS CORP LOC 121 INC DB5130.459 32.18 18874 INV # 4121871517/WIPERS/MOPS/TOWELS 6/8/22 06/28/2022 733 CINTAS CORP LOC 121 INC DB5140.440 3.15 18874 INV # 4121871517/WIPERS/MOPS/TOWELS 6/8/22 06/28/2022 734 CINTAS CORP LOC 121 INC 13135130.459 32.18 18874 INV # 4122467266/WIPERS/MOPS/TOWELS 6/15/22 06/28/2022 734 CINTAS CORP LOC 121 INC DB5140.440 3.15 18874 INV # 4122467266/WIPERS/MOPS/TOWELS 6/15/22 06/28/2022 735 CINTAS CORPORATION DB5140.440 36.50 18875 INV # 5112764733/FIRST AID SUPPLIES SERVICE 06/28/2022 740 FERRARIO FORD-LINCOLN-MERCURY DB5130.451 53.77 18880 INV # 60745/SEAL FOR # 10 06/28/2022 749 SENECA STONE CORP DB5110.453 318.31 18887 INV # 35908/13LACK TOP CREDIT/CRUSHER RUN STOCK 06/28/2022 749 SENECA STONE CORP DB5112.453 53.05 18887 INV # 35908/13LACK TOP CREDIT/CRUSHER RUN STOCK 06/28/2022 750 SHERWIN-WILLIAMS CORP DB5110.453 11.75 18888 INV # 4716-3/PUMP PROTECTOR ROAD STRIPING 06/28/2022 751 SINGLE SOURCE, INC DB5130.451 133.55 18889 INV # 7012183 & 6997594/STOCK VEHICLE BODY REPAIR 06/28/2022 751 SINGLE SOURCE, INC DB5130.459 11.88 18889 INV # 7012183 & 6997594/STOCK VEHICLE BODY REPAIR 06/28/2022 752 SINGLE SOURCE, INC DB5130.451 58.90 18889 INV # 7013884/STOCK VEHICLE BODY REPAIR 06/28/2022 753 SMITH INC JC DB51 l 0.453 44.88 18890 INV # 1613294/WHITE MARKING PAINT 06/28/2022 756 TRACEY ROAD EQUIPMENT INC DB5130.451 80.29 18893 INV # X102043935:01/PARTS FOR TRUCKS 06/28/2022 757 TRUX OUTFITTERS - ITHACA INC DB5130.451 44.10 18894 INV # 46297/STROBE LIGHT # 28 06/28/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 758 TWIN TIER PAINT & WALLCOVERING DB5130.200 4,735.00 18895 INV # 54105/GRACO LINE LAZER STRIPER 06/28/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 06/27/2022 WATER FUND Page 8 of 20 NUMBER 012 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 726 AMERICAN RENTALS LLC F8340.440 17.38 18868 INV # 003053485/13RUSH HELMET/SAFETY VESTS 06/28/2022 727 CARDMEMBER SERVICES INC F 1680.400 5.19 18870 A/C # 4798510039661547/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE F 1650.415 697.00 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE F1650.415 353.91 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE F 1680.492 1,088.18 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE F8340.415 102.62 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE F8340.440 140.12 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 733 CINTAS CORP LOC 121 INC F8340.440 3.15 18874 INV # 4121871517/WIPERS/MOPS/TOWELS 6/8/22 06/28/2022 734 CINTAS CORP LOC 121 INC F8340.440 3.15 18874 INV # 4122467266/WIPERS/MOPS/TOWELS 6/15/22 06/28/2022 735 CINTAS CORPORATION F8340.440 18.74 18875 INV # 5112764733/FIRST AID SUPPLIES SERVICE 06/28/2022 737 CONSTELLATION NEW ENERGY INC F8340.447 7.70 18877 INV # 6268951890 1 /ELECTRIC 06/28/2022 737 CONSTELLATION NEW ENERGY INC F8340.447 157.80 18877 INV # 62700570901/ELECTRIC 06/28/2022 740 FERRARIO FORD-LINCOLN-MERCURY F8340.451 5.97 18880 INV # 60745/SEAL FOR # 10 06/28/2022 744 NYSEG F8340.447 95.62 18883 A/C # 1004-7462-907/ELECTRIC 06/28/2022 744 NYSEG F8340.447 23.72 18883 A/C # 1004-3618-684/ELECTRIC 06/28/2022 744 NYSEG F8340.447 53.40 18883 A/C # 1004-8133-309/ELECTRIC 06/28/2022 745 NYSEG F8340.447 3,826.54 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 748 S.C.L.I.W.C. F8310.400 3,174.00 18886 INV # 2012 DATED 5/31/22/NON BOLTON POINT CUSTOMERS 06/28/2022 749 SENECA STONE CORP F8340.471 106.11 18887 INV # 35908/13LACK TOP CREDIT/CRUSHER RUN STOCK 06/28/2022 751 SINGLE SOURCE, INC F8340.451 14.84 18889 INV # 7012183 & 6997594/STOCK VEHICLE BODY REPAIR 06/28/2022 754 THALER & THALER F 1420.402 1,107.00 18891 INV # 42459/LEGAL SERVICES MAY 2022 06/28/2022 756 TRACEY ROAD EQUIPMENT INC F8340.451 8.92 18893 INV # X 102044026:0 1 /PARTS FOR TRUCKS 06/28/2022 ABSTRACT OF AUDITED VOUCHER WATER FUND TOWN OF ITHACA Page 9 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 757 TRUX OUTFITTERS - ITHACA INC F8340.451 4.90 18894 INV # 46297/STROBE LIGHT # 28 06/28/2022 760 VERIZON INC F8340.415 92.18 18897 A/C # 651-753-157-0001-55/607-R64-3343-978-256 06/28/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 10 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 726 AMERICAN RENTALS LLC G8120.440 19.04 18868 INV # 003053485/13RUSH HELMET/SAFETY VESTS 06/28/2022 727 CARDMEMBER SERVICES INC G 1680.400 5.19 18870 A/C # 4798510039661547/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE G1650.415 697.00 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE G1650.415 353.90 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE G 1680.492 1,088.18 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 728 CARDMEMBER SERVICE G8120.415 116.62 18869 A/C # 4798510090737525/CREDIT CARD PURCHASES 06/28/2022 733 CINTAS CORP LOC 121 INC G8120.440 3.15 18874 INV # 4121871517/WIPERS/MOPS/TOWELS 6/8/22 06/28/2022 734 CINTAS CORP LOC 121 INC G8120.440 3.15 18874 INV # 4122467266/WIPERS/MOPS/TOWELS 6/15/22 06/28/2022 735 CINTAS CORPORATION G8120.440 20.71 18875 INV # 5112764733/FIRST AID SUPPLIES SERVICE 06/28/2022 740 FERRARIO FORD-LINCOLN-MERCURY G8120.451 8.54 18880 INV # 60745/SEAL FOR # 10 06/28/2022 745 NYSEG G8120.447 935.68 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 748 S.C.L.I.W.C. G8110.400 437.00 18886 INV # 2012 DATED 5/31/22/NON BOLTON POINT CUSTOMERS 06/28/2022 749 SENECA STONE CORP G8120.470 53.05 18887 INV # 35908/BLACK TOP CREDIT/CRUSHER RUN STOCK 06/28/2022 751 SINGLE SOURCE, INC G8120.451 21.19 18889 INV # 7012183 & 6997594/STOCK VEHICLE BODY REPAIR 06/28/2022 753 SMITH INC JC G8120.470 105.00 18890 INV # 1613535/CONCRETE MIX SEWER REPAIRS 06/28/2022 756 TRACEY ROAD EQUIPMENT INC G8120.451 12.75 18893 INV # X 102044026:0 1 /PARTS FOR TRUCKS 06/28/2022 757 TRUX OUTFITTERS - ITHACA INC G8120.451 7.00 18894 INV # 46297/STROBE LIGHT # 28 06/28/2022 761 VILLAGE OF CAYUGA HEIGHTS G8120.474 59,121.40 18898 WASTE WATER TREATMENT/PERIOD 2/16/22 TO 5/15/22 06/28/2022 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 11 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 736 CITY OF ITHACA SF3410.480 290,000.00 18876 2022 FIRE PROTECTION PYMT/ADMIN & EXPENSES MAY 2022 06/28/2022 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 12 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL1-5182.447 134.30 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 13 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL2-5182.447 27.15 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 06/27/2022 RENWICK HGTS LIGHT DIST Page 14 of 20 TOMPKINS COUNTY, NEW YORK NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL3-5182.447 40.89 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 15 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL4-5182.447 35.13 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 16 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL5-5182.447 5.05 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 ABSTRACT OF AUDITED VOUCHERS J WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 17 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL6-5182.447 7.08 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 18 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL7-5182.447 26.70 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 19 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL8-5182.447 88.09 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 06/27/2022 NUMBER 012 TOTAL CLAIMS: $405,258.23 Voucher # Claimant/Invoice/Description Account # Amount Check 745 NYSEG SL9-5182.447 53.77 18883 A/C # 1901-0000-750/ELECTRIC 06/28/2022