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Home My WebLink About2022-04-25 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD) Monday, April 25, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 8 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. 453 -516 General Fund Town Wide 36,286.06 General Fund Part -Town 3,259.98 Highway Fund Town Wide DA 24,084.69 Highway Fund Part Town DB 13,800.57 Water Fund 8,635.52 Sewer Fund 359,555.91 Gateway Trail — H8 Risk Retention Fund Fire Protection Fund 607,076.43 Forest Home Lighting District Glenside Lighting District Renwick Heights Lighting District Eastwood Commons Lighting District Clover Lane Lighting District Winner's Circle Lighting District Burlei h Drive Lighting District West Haven Road Lighting District Coddin ton Road Lighting District Trust and Agency 2,000.00 Debt Service 60.00 TOTAL 1,055,299.16 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on t bove date and allowed in the amountlown. Ythereby authorized to pay to each of the claimants the am o �— e na *'/ %'#v ate Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 453 ADDY'S POWER EQUIPMENT A7110.276 3,148.30 18655 INV # 30156/2022 GRASSHOPPER MOWER 04/26/2022 453 ADDY'S POWER EQUIPMENT A8540.276 787.08 18655 INV # 30156/2022 GRASSHOPPER MOWER 04/26/2022 454 ALWAYS FRESH VENDING LLC A1620.446 87.00 18657 TH INV # 34028/COFFEE SERVICES 04/26/2022 456 AMERICAN RENTALS LLC A7110.451 16.90 18658 INV # 003051549/UPDATED AERIAL INSPECT SCISSOR LIFT 04/26/2022 458 AMERICAN ROCK SALT COMPANY LLC A7110.452 248.41 18659 INV # 0711323/TONS OF FIRE ROCK 04/26/2022 459 AMERICAN ROCK SALT COMPANY LLC A7110.452 60.96 18659 INV # 0711379/TONS OF FIRE ROCK 04/26/2022 460 ASSOCIATION OF TOWNS OF NYS A1010.410 50.00 18660 INV # 2349/2022 VIRTUAL TRAINING MARGARET JOHNSON 04/26/2022 462 ADVANTAGE AUTO STORES A7110.451 9.75 18656 INV # 763878/3/WIPER FOR STOCK 04/26/2022 463 DONALD BEACH A7110.440 27.54 18676 2022 WORKBOOT/REIMBURSEMENT 04/26/2022 464 BUELL FUELS LLC A7110.450 941.41 18661 INV # 75704/DIESEL FUEL DELIVERED 4/15/22 04/26/2022 464 BUELL FUELS LLC A8540.450 104.60 18661 INV # 75704/DIESEL FUEL DELIVERED 4/15/22 04/26/2022 465 BUELL FUELS LLC A7110.450 819.05 18661 INV # 79812/UNLEADED FUEL DELIVERED 4/15/22 04/26/2022 465 BUELL FUELS LLC A8540.450 91.01 18661 INV # 79812/UNLEADED FUEL DELIVERED 4/15/22 04/26/2022 466 BURNETTE, ETHAN A7110.440 3.82 18662 REIMBURSE INTERIM/CDL PERMIT 04/26/2022 467 CARDMEMBER SERVICES INC A1316.410 430.92 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A1430.400 108.00 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A] 430.410 475.00 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A 1440.410 175.00 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 ABSTRACT OF AUDITED VOUCHERSj GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 467 CARDMEMBER SERVICES INC A 1620.400 364.00 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A 1620.445 40.00 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A 1660.404 70.28 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A1680,400 -175.00 18663 A/C # 4798510039661547/REDEEM POINTS 04/26/2022 467 CARDMEMBER SERVICES INC A 1680.400 11.09 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A 1680.491 290.43 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A 1680.491 41.10 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A 1680.492 312.00 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A1680.492 129.90 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A 1680.492 6.24 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A443 105.15 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC A444M 121.29 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 468 CARGILL INC - SALT DIVISION A7110.452 23.96 18664 INV # 2907069490/ROCK SALT 04/26/2022 469 CARGILL INC - SALT DIVISION A7110.452 24.07 18664 INV # 2907073102/ROCK SALT 04/26/2022 470 CARGILL INC - SALT DIVISION A7110.452 23.60 18664 INV # 290707635 1 /ROCK SALT 04/26/2022 471 CARGILL INC - SALT DIVISION A7110.452 23.90 18664 INV # 290780894/ROCK SALT 04/26/2022 472 CARGILL INC - SALT DIVISION A7110.452 23.16 18664 INV # 2907085656/ROCK SALT 04/26/2022 473 CASELLA WASTE SERVICES INC- 48 A 1620.443 136.97 18666 TH INV # 1658912/TRASH REMOVAL FOR MARCH 04/26/2022 474 CASELLA WASTE SERVICES INC- 48 A5132.441 121.57 18666 PWF INV # 1659258/TRASH REMOVAL MARCH 04/26/2022 474 CASELLA WASTE SERVICES INC- 48 A7110.441 121.56 18666 PWF INV # 1659258/TRASH REMOVAL MARCH 04/26/2022 476 CINTAS CORP LOC 121 INC A 1620.442 129.40 18669 INV #/CARPET RENTAL 4/22/22 04/26/2022 476 CINTAS CORP LOC 121 INC A1620.442 129.40 18669 INV # 4115916256/CARPET RENTAL 4/8/22 04/26/2022 ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 477 CINTAS CORP LOC 121 INC A5132.441 11.72 18669 INV # 4115714880/WIPERS/MOPS/TOWELS 4/6/22 04/26/2022 477 CINTAS CORP LOC 121 INC A7110.440 2.44 18669 INV # 4115714880/WIPERS/MOPS/TOWELS 4/6/22 04/26/2022 478 CINTAS CORP LOC 121 INC A5132.441 11.72 18669 INV # 411633416 1 /WIPERS/MOPS/TOWELS 4/13/22 04/26/2022 478 CINTAS CORP LOC 121 INC A7110.440 2.44 18669 INV # 411633416 1 /WIPERS/MOPS/TOWELS 4/13/22 04/26/2022 482 CLIMATE CONTROL TECH, INC A 1620.441 1,092.70 18672 INV # 14658/HVAC REPAIR AT TOWN HALL 04/26/2022 484 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 285.00 18674 INV # 22492/STOP SIGNS 04/26/2022 485 CYNCON EQUIPMENT INC A7110.451 36.42 18675 INV # 87860/FLAIL BUSHMASTER BLADES 04/26/2022 488 KELLEY—DEBORAH A1316.410 304.80 18680 REIMBURSE CONF FEES/MILEAGE AND MEALS 04/26/2022 489 NORTHERN SAFETY CO., INC. A1440.440 20.00 18683 INV # 904762071/FACE MASKS/LATEX GLOVES 04/26/2022 489 NORTHERN SAFETY CO., INC. A7110.440 77.50 18683 INV # 904762071/17ACE MASKS/LATEX GLOVES 04/26/2022 491 OFFICE OF STATE COMPTROLLER A 1110.482 12,901.00 18685 INV # 5034230-2022-03-0 1 /COURT FEES MARCH 2O22 04/26/2022 497 STADIUM INTERNATIONAL TRUCKINC A7110.451 34.16 18687 INV # 2437082NALVE FOR # 5 04/26/2022 498 STAPLES CONTRACT A1440.400 229.99 18688 INV # 8065764127/OFFICE SUPPLIES 04/26/2022 498 STAPLES CONTRACT A1440.459 34.49 18688 INV # 8065764127/017FICE SUPPLIES 04/26/2022 498 STAPLES CONTRACT A5010.400 232.35 18688 INV # 8065764127/OFFICE SUPPLIES 04/26/2022 499 SYN-TECH SYSTEMS INC A5132.441 48.00 18689 INV # 246732/TECH SUPPORT FUEL MASTER SYSTEM 04/26/2022 500 THALER & THALER A 1420.402 810.00 18691 INV # 42349/LEGAL FEES MARCH 2O22 04/26/2022 503 VERIZON INC A 1650.415 32.00 18694 A/C # 651-753-182-0001-39/607-256-0621-600-256 04/26/2022 503 VERIZON INC A1650.415 67.93 18694 A/C # 651-753-331-0001-621/607-273-2746-971 04/26/2022 503 VERIZON INC A5132.415 34.74 18694 A/C # 651-753-350-0001-68/607-273-9953-290-254 04/26/2022 503 VERIZON INC A7110.415 67.47 18694 A/C # 251-753-334-0001-97/607-273-3470-251-253 04/26/2022 504 VERIZON WIRELESS INC A1220.415 85.27 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 504 VERIZON WIRELESS INC A 1430.415 45.28 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 504 VERIZON WIRELESS INC A1440.415 255.81 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 504 VERIZON WIRELESS INC A 1680.415 170.54 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 504 VERIZON WIRELESS INC A5132.415 402.52 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 504 VERIZON WIRELESS INC A7110.415 85.27 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 506 WILLIAMSON LAW BOOK COMPANY A 1680.492 540.00 18697 INV # 189387/CLOUD HOSTING ACCESS PAYROLL 04/26/2022 506 WILLIAMSON LAW BOOK COMPANY A 1680.492 950.00 18697 INV # 189389/WLB PAYROLL SOFTWARE SUPPORT 04/26/2022 506 WILLIAMSON LAW BOOK COMPANY A 1680.492 1,188.00 18697 INV # 189388/WLB ACCT SOFTWARE SUPPORT 04/26/2022 507 MCNEAL, JUSTIN A1440.410 13.31 18681 REIMBURSE/MEAL EXPENSE 04/26/2022 509 JORDAN, BECKY A 1410.410 16.00 18679 REIMBURSE MEAL/FROM TOMPKINS COUNTY CLERK TRAINING 04/26/2022 510 THAETE, DANIEL A1440.410 58.29 18690 REIMBURSEMENT/MEAL EXPENSE FROM CONFERENCE 04/26/2022 513 CINTAS CORP LOC 121 INC A5132.441 11.72 18669 INV # 4117018728/WIPERS/MOPS/TOWELS 4/20/22 04/26/2022 513 CINTAS CORP LOC 121 INC A7110.440 2.44 18669 INV # 4117018728/WIPERS/MOPS/TOWELS 4/20/22 04/26/2022 514 CINTAS CORPORATION A1440.440 6.92 18670 INV # 5104797198/FIRST AID SUPPLIES 04/26/2022 514 CINTAS CORPORATION A7110.440 9.00 18670 INV # 5104797198/FIRST AID SUPPLIES 04/26/2022 516 EFPR GROUP, CPAS, PLLC A1320.401 6,450.00 18677 INV # 7106674/TOWN AUDIT 12/31/2021 04/26/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 461 ASSOCIATION OF TOWNS OF NYS B8010.400 35.00 18660 INV # 2417/TRAINING 11/13/21 WILLIAM KING 04/26/2022 467 CARDMEMBER SERVICES INC B 1660.404 54.98 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC B 1680.400 11.09 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 467 CARDMEMBER SERVICES INC B8010.420 1,328.00 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 486 ITHACA FIRE DEPARTMENT 138010.483 174.00 18678 JUNE 2021 /FIRE SAFETY INSPECTIONS 04/26/2022 487 ITHACA FIRE DEPARTMENT B8010.483 240.00 18678 FEB 2022/FIRE SAFETY INSPECTIONS 04/26/2022 504 VERIZON WIRELESS INC B8010.415 516.91 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 516 EFPR GROUP, CPAS, PLLC B 1320.401 900.00 18677 INV # 7106674/TOWN AUDIT 12/31 /2021 04/26/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 456 AMERICAN RENTALS LLC DA5130.451 9.10 18658 INV # 003051549/UPDATED AERIAL INSPECT SCISSOR LIFT 04/26/2022 458 AMERICAN ROCK SALT COMPANY LLC DA5142.452 12,171.99 18659 INV # 0711323/TONS OF FIRE ROCK 04/26/2022 459 AMERICAN ROCK SALT COMPANY LLC DA5142.452 2,987.28 18659 INV # 0711379/TONS OF FIRE ROCK 04/26/2022 462 ADVANTAGE AUTO STORES DA5130.451 5.25 18656 INV # 763878/3/WIPER FOR STOCK 04/26/2022 464 BUELL FUELS LLC DA5142.450 11,464.42 18661 INV # 75704/DIESEL FUEL DELIVERED 4/15/22 04/26/2022 465 BUELL FUELS LLC DA5142.450 1,274.08 18661 INV # 79812/UNLEADED FUEL DELIVERED 4/15/22 04/26/2022 468 CARGILL INC - SALT DIVISION DA5142.452 1,173.86 18664 INV # 2907069490/ROCK SALT 04/26/2022 469 CARGILL INC - SALT DIVISION DA5142.452 1,179.77 18664 INV # 2907073102/ROCK SALT 04/26/2022 470 CARGILL INC - SALT DIVISION DA5142.452 1,156.15 18664 INV # 2907076351/ROCK SALT 04/26/2022 471 CARGILL INC - SALT DIVISION DA5142.452 1,171.18 18664 INV # 290780894/ROCK SALT 04/26/2022 472 CARGILL INC - SALT DIVISION DA5142.452 1,134.68 18664 INV # 2907085656/ROCK SALT 04/26/2022 477 CINTAS CORP LOC 121 INC DA5130.459 2.45 18669 INV # 4115714880/WIPERS/MOPS/TOWELS 4/6/22 04/26/2022 478 CINTAS CORP LOC 121 INC DA5130.459 2.45 18669 INV # 4116334161/WIPERS/MOPS/TOWELS 4/13/22 04/26/2022 485 CYNCON EQUIPMENT INC DA5130.451 19.61 18675 INV # 87860/FLAIL BUSHMASTER BLADES O4/26/2022 497 STADIUM INTERNATIONAL TRUCKINC DA5130.451 18.40 18687 INV # 2437082NALVE FOR # 5 04/26/2022 501 TRIPLE CITIES ACQUISITIONS LLC DA5130.459 11.57 18692 INV # 1581139/POWER TOOL BRUSHES 04/26/2022 513 CINTAS CORP LOC 121 INC DA5130.459 2.45 18669 INV # 4117018728/WIPERS/MOPS/TOWELS 4/20/22 04/26/2022 516 EFPR GROUP, CPAS, PLLC DA 1320.401 300.00 18677 INV # 7106674/TOWN AUDIT 12/31/2021 04/26/2022 ABSTRACT OF AUDITED VOUCHER. HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 453 ADDY'S POWER EQUIPMENT DB5130.276 7,870.74 18655 INV # 30156/2022 GRASSHOPPER MOWER 04/26/2022 456 AMERICAN RENTALS LLC DB5130.451 81.90 18658 INV # 003051549/UPDATED AERIAL INSPECT SCISSOR LIFT 04/26/2022 462 ADVANTAGE AUTO STORES DB5130.451 47.25 18656 INV # 763878/3/WIPER FOR STOCK 04/26/2022 463 DONALD BEACH DB5140.440 63.18 18676 2022 WORKBOOT/REIMBURSEMENT 04/26/2022 464 BUELL FUELS LLC DB5110.450 836.81 18661 INV # 75704/DIESEL FUEL DELIVERED 4/15/22 04/26/2022 464 BUELL FUELS LLC DB5112.450 784.51 18661 INV # 75704/DIESEL FUEL DELIVERED 4/15/22 04/26/2022 465 BUELL FUELS LLC DB5110.450 728.05 18661 INV # 79812/UNLEADED FUEL DELIVERED 4/15/22 04/26/2022 465 BUELL FUELS LLC DB5112.450 682.54 18661 INV # 79812/UNLEADED FUEL DELIVERED 4/15/22 04/26/2022 466 BURNETTE, ETHAN DB5140.440 8.78 18662 REIMBURSE INTERIM/CDL PERMIT 04/26/2022 467 CARDMEMBER SERVICES INC DB 1680.400 11.09 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES O4/26/2022 467 CARDMEMBER SERVICES INC DB 1680.491 198.99 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 475 CHARTER COMMUNICATIONS DB 1680.496 10.28 18668 INV # 750877901041322/HIGH SPEED INTERNET PWF 04/26/2022 477 CINTAS CORP LOC 121 INC DB5130.459 24.90 18669 INV # 4115714880/WIPERS/M0PS/TOWELS 4/6/22 04/26/2022 477 CINTAS CORP LOC 121 INC DB5140.440 2.44 18669 INV # 41157148801WIPERS/MOPS/TOWELS 4/6/22 04/26/2022 478 CINTAS CORP LOC 121 INC DB5130.459 24.90 18669 INV # 41163341611WIPERS/MOPS/TOWELS 4/13/22 04/26/2022 478 CINTAS CORP LOC 121 INC DB5140.440 2.44 18669 INV # 4116334161/WIPERS/M0PS/TOWELS 4/13/22 04/26/2022 485 CYNCON EQUIPMENT INC DB5130.451 176.49 18675 INV # 87860/FLAIL BUSHMASTER BLADES 04/26/2022 489 NORTHERN SAFETY CO., INC. DB5140.440 177.80 18683 INV # 90476207 1 /FACE MASKS/LATEX GLOVES 04/26/2022 494 SMITH INC JC DB5110.459 9.95 18686 INV # 1599939/LINE REEL FOR # 60 TOOLS 04/26/2022 495 SMITH INC JC DB5110.459 73.00 18686 INV # 1600769/ROLL UP SAFETY SIGN # 60 04/26/2022 496 SMITH INC —JC DB5110.459 386.82 18686 INV # 1601304/TOOLS FOR GENERAL ROADS 04/26/2022 497 STADIUM INTERNATIONAL TRUCKINC DB5130.451 165.56 18687 INV # 2437082NALVE FOR # 5 04/26/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 501 TRIPLE CITIES ACQUISITIONS LLC DB5130.459 117.01 18692 INV # 1581139/POWER TOOL BRUSHES 04/26/2022 513 CINTAS CORP LOC 121 INC DB5130.459 24.90 18669 INV # 4117018728/WIPERS/MOPS/TOWELS 4/20/22 04/26/2022 513 CINTAS CORP LOC 121 INC DB5140.440 2.44 18669 INV # 4117018728/WIPERS/MOPS/TOWELS 4/20/22 04/26/2022 514 CINTAS CORPORATION DB5140.440 25.62 18670 INV # 5104797198/FIRST AID SUPPLIES 04/26/2022 515 SMITH INC JC DB5140.459 62.18 18686 INV # 1601815/NYLON RATCHET STRAJPS BRUSH OPERATIONS 04/26/2022 516 EFPR GROUP, CPAS, PLLC DB 1320.401 1,200.00 18677 INV # 7106674/TOWN AUDIT 12/31/2021 04/26/2022 ABSTRACT OF AUDITED VOUCHER - WATER FUND TOWN OF ITHACA Page 9 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 453 ADDY'S POWER EQUIPMENT F8340.276 2,361.23 18655 INV # 30156/2022 GRASSHOPPER MOWER 04/26/2022 456 AMERICAN RENTALS LLC F8340.451 9.10 18658 INV # 003051549/UPDATED AERIAL INSPECT SCISSOR LIFT 04/26/2022 457 AMERICAN RENTALS LLC F8340.440 10.50 18658 INV # 003051567/SAFETY VESTS - M 04/26/2022 462 ADVANTAGE AUTO STORES F8340.451 5.25 18656 INV # 763878/3/WIPER FOR STOCK 04/26/2022 463 DONALD BEACH F8340.440 34.02 18676 2022 WORKBOOT/REIMBURSEMENT 04/26/2022 464 BUELL FUELS LLC F8340.450 575.31 18661 INV # 75704/DIESEL FUEL DELIVERED 4/15/22 04/26/2022 465 BUELL FUELS LLC F8340.450 500.53 18661 INV # 79812AJNLEADED FUEL DELIVERED 4/15/22 04/26/2022 466 BURNETTE, ETHAN F8340.440 4.72 18662 REIMBURSE INTERIM/CDL PERMIT 04/26/2022 467 CARDMEMBER SERVICES INC F 1680.400 11.09 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 477 CINTAS CORP LOC 121 INC F8340.440 2.44 18669 INV # 4115714880/WIPERS/MOPS/TOWELS 4/6/22 04/26/2022 478 CINTAS CORP LOC 121 INC F8340.440 2.44 18669 INV # 4116334161/WIPERS/MOPS/TOWELS 4/13/22 04/26/2022 483 CONSTELLATION NEW ENERGY INC F8340.447 21.54 18673 INV # 6219299790 1 /ELECTRIC 04/26/2022 485 CYNCON EQUIPMENT INC F8340.451 19.61 18675 INV # 87860/FLAIL BUSHMASTER BLADES 04/26/2022 489 NORTHERN SAFETY CO., INC. F8340.440 95.74 18683 INV # 90476207 1 /FACE MASKS/LATEX GLOVES 04/26/2022 490 NYSEG F8340.447 248.10 18684 A/C # 1004-7462-907/ELECTRIC 04/26/2022 490 NYSEG F8340.447 233.63 18684 A/C # 1004-8133-309/ELECTRIC 04/26/2022 495 SMITH INC JC F8340.470 49.00 18686 INV # 1600218/CONCRETE MIX ITHACA COLLEGE WTR BREAK 04/26/2022 495 SMITH INC JC F8340.470 42.00 18686 INV # 1600375/CONCRETE MIX IT14ACA COLLEGE WTR BREAK 04/26/2022 497 STADIUM INTERNATIONAL TRUCKINC F8340.451 18.39 18687 INV # 2437082NALVE FOR # 5 04/26/2022 500 THALER & THALER F 1420.402 567.00 18691 INV # 42349/LEGAL FEES MARCH 2O22 04/26/2022 502 UDIG-NY F8340.400 2.00 18693 INV # 22030583/LATE DIG TICKET POSITIVE RESPONSE CHARGES O4/26/2022 503 VERIZON INC F8340.415 92.18 18694 A/C # 651-753-157-0001-55/607-R64-3343-978-256 04/26/2022 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 504 VERIZON WIRELESS INC F8340.415 102.62 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 508 MILLS, TRAVIS F8340.410 11.49 18682 REIMBURSE/MEAL EXPENSE 04/26/2022 513 CINTAS CORP LOC 121 INC F8340.440 2.44 18669 INV # 4117018728/WIPERS/MOPS/TOWELS 4/20/22 04/26/2022 514 CINTAS CORPORATION F8340.440 13.15 18670 INV # 5104797198/FIRST AID SUPPLIES O4/26/2022 516 EFPR GROUP, CPAS, PLLC F 1320.401 3,600.00 18677 INV # 7106674/'TOWN AUDIT 12/31/2021 04/26/2022 ABSTRACT OF AUDITED VOUCHER - SEWER FUND TOWN OF ITHACA Page 11 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 453 ADDY'S POWER EQUIPMENT G8120.276 1,574.15 18655 INV # 30156/2022 GRASSHOPPER MOWER 04/26/2022 455 AMERICAN RENTALS LLC G8120.470 140.00 18658 INV # 003051425BUTYL VAPORLOCK SEAL TAPE 04/26/2022 456 AMERICAN RENTALS LLC G8120.451 13.00 18658 INV # 003051549/UPDATED AERIAL INSPECT SCISSOR LIFT 04/26/2022 457 AMERICAN RENTALS LLC G8120.440 10.50 18658 INV # 003051567/SAFETY VESTS - M 04/26/2022 462 ADVANTAGE AUTO STORES G8120.451 7.50 18656 INV # 763878/3/WIPER FOR STOCK 04/26/2022 463 DONALD BEACH G8120.440 37.25 18676 2022 WORKBOOT/REIMBURSEMENT 04/26/2022 464 BUELL FUELS LLC G8120.450 523.00 18661 INV # 75704/DIESEL FUEL DELIVERED 4/15/22 04/26/2022 465 BUELL FUELS LLC G8120.450 455.03 18661 INV # 79812/UNLEADED FUEL DELIVERED 4/15/22 04/26/2022 466 BURNETTE, ETHAN G8120.440 5.18 18662 REIMBURSE INTERIM/CDL PERMIT 04/26/2022 467 CARDMEMBER SERVICES INC G1680.400 11.09 18663 A/C # 4798510039661547/CREDIT CARD PURCHASES 04/26/2022 477 CINTAS CORP LOC 121 INC G8120.440 2.44 18669 INV # 4115714880/WIPERS/MOPS/TOWELS 4/6/22 04/26/2022 478 CINTAS CORP LOC 121 INC G8120.440 2.44 18669 INV # 411633416 1 /WIPERS/MOPS/TOWELS 4/13/22 04/26/2022 479 CITY OF ITHACA G8150.472 354,603.25 18671 2022 CONTRACT PYMT/2ND QTR SEWER TREATMENT 04/26/2022 483 CONSTELLATION NEW ENERGY INC G8120.447 125.13 18673 INV # 6219928530 1 /ELECTRIC 04/26/2022 485 CYNCON EQUIPMENT INC G8120.451 28.01 18675 INV # 87860/FLAIL BUSHMASTER BLADES 04/26/2022 489 NORTHERN SAFETY CO., INC. G8120.440 104.86 18683 INV # 904762071/FACE MASKS/LATEX GLOVES 04/26/2022 492 SMITH INC JC G8120.470 21.00 18686 INV # 1598919/MASON MIX MANHOLES ON WESTHAVEN 04/26/2022 493 SMITH INC JC G8120.470 30.20 18686 INV # 1599394/MASON MIX MANHOLES ON WESTHAVEN 04/26/2022 496 SMITH INC JC G8120.470 30.00 18686 INV # 1600775/MASON MIX MANHOLE RESETTING 04/26/2022 497 STADIUM INTERNATIONAL TRUCKINC G8120.451 26.28 18687 INV # 2437082NALVE FOR # 5 04/26/2022 500 THALER & THALER G 1420.402 486.00 18691 INV # 42349/LEGAL FEES MARCH 2O22 04/26/2022 504 VERIZON WIRELESS INC G8120.415 102.62 18695 INV # 9903955329/A/C # 980125855-00001 04/26/2022 ABSTRACT OF AUDITED VOUCHERS WITI \r1] 911 tuli17�1 DATE OF AUDIT: 04/25/2022 SEWER FUND Page 12 of 15 NUMBER 008 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 513 CINTAS CORP LOC 121 INC G8120.440 2.44 18669 INV # 4117018728/WIPERS/MOPS/TOWELS 4/20/22 04/26/2022 514 CINTAS CORPORATION G8120.440 14.54 18670 INV # 5104797198/FIRST AID SUPPLIES 04/26/2022 516 EFPR GROUP, CPAS, PLLC G1320.401 1,200.00 18677 INV # 7106674/TOWN AUDIT 12/31/2021 04/26/2022 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 13 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 480 CITY OF ITHACA SF3410.480 290,000.00 18671 2022 FIRE PROTECTION/ADMIN & EXPENSES JAN 2022 04/26/2022 481 CITY OF ITHACA SF3410.480 290,000.00 18671 2022 FIRE PROTECTION/ADMIN & EXPENSES FEB 2022 04/26/2022 505 VILLAGE OF CAYUGA HEIGHTS SF3410.481 26,326.43 18696 2022 FIRE PROTECTION/2ND QTR CONTRACT PAYMENT 04/26/2022 516 EFPR GROUP, CPAS, PLLC SF1320.401 750.00 18677 INV # 7106674/TOWN AUDIT 12/31/2021 04/26/2022 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF ITHACA Page 14 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 511 CARINA CONSTRUCTION SERVICES TA38 1,000.00 18665 REIMBURSE RIGHT OF WAY/FOR 110 SOUTHWOODS 04/26/2022 512 CHARTER COMMUNICATIONS TA38 1,000.00 18667 REIMBURSE RIGHT OF WAY/FOR 137 WESTVIEW LANE 04/26/2022 ABSTRACT OF AUDITED VOUCHERS DEBT SERVICE TOWN OF ITHACA Page 15 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 04/25/2022 NUMBER 008 TOTAL CLAIMS: $1,055,299.16 Voucher # Claimant/Invoice/Description Account # Amount Check 516 EFPR GROUP, CPAS, PLLC V1320.401 600.00 18677 INV # 7106674/TOWN AUDIT 12/31/2021 04/26/2022