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HomeMy WebLinkAbout2022-07-25 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, July 25, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 14 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. 817 - 870 General Fund Town Wide 49,934.22 General Fund Part -Town 8,857.75 Highway Fund Town Wide DA 5,785.07 Highway Fund Part Town DB 13,812.23 Water Fund 20,862.28 Sewer Fund 7,402.11 Gateway Trail — H8 9,355.20 Risk Retention Fund 547.00 Fire Protection Fund Forest Home Lighting District 108.90 Glenside Lighting District 26.47 Renwick Heights Lighting District 39.68 Eastwood Commons Lighting District 33.44 Clover Lane Lighting District 4.79 Winner's Circle Lighting District 6.78 Burlei h Drive Lighting District 25.94 West Haven Road Lighting District 85.09 Coddin ton Road Lighting District 51.98 Trust and Agency 647.64 Debt Service TOTAL 117 586.57 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 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 Pereby authorized to pay to each of the claimants the a ount opposite th r name. ,� � Date T n le /Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 817 ACE SECURITY CONTROL INC A5132.441 23.86 18948 INV # 36082/LOCK SPRAY FOR PWF MAINTEN 07/26/2022 818 AIRGAS USA LLC A7110.451 88.52 18949 INV # 9989877639/CYLINDER LEASER RENEWAL 07/26/2022 820 BUELL FUELS LLC A7110.450 2,564.80 18952 INV # 750659 & 725995/UNLEADED GAS & DIESEL FUEL DELIVERED 07/26/2022 7/7/22 820 BUELL FUELS LLC A8540.450 284.98 18952 INV # 750659 & 725995/UNLEADED GAS & DIESEL FUEL DELIVERED 07/26/2022 7/7/22 821 BUELL FUELS LLC A7110.450 843.57 18952 INV # 249639/UNLEADED GAS DELIVERED 7/12/22 07/26/2022 821 BUELL FUELS LLC A8540.450 93.73 19952 INV # 249639/UNLEADED GAS DELIVERED 7/12/22 07/26/2022 822 CARDMEMBER SERVICES INC A1110.410 1,972.52 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1220.415 85.27 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1340.400 -411.73 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1430.415 45.28 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1430.423 47.52 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1430.429 218.00 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1440.415 255.85 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1620.445 40.00 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1650.415 557.60 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1650.415 1,060.68 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEM 3ER SERVICES INC A1680.400 10.99 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 822 CARDMEMBER SERVICES INC A] 680.415 170.54 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A 1680.491 1,147.55 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A1680.492 0.53 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A 1680.497 29.95 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A5132.415 357.24 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A7110.415 85.31 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A7550.400 109.61 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC A7550.405 97.20 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 823 CASELLA WASTE SERVICES INC- 48 A5132.441 121.57 18954 INV # 1675 75 1 /TRASH REMOVAL JUNE 07/26/2022 823 CASELLA WASTE SERVICES INC- 48 A7110.441 121.56 18954 INV # 1675 75 1 /TRASH REMOVAL JUNE 07/26/2022 827 CAYUGA X PRESS INC A1440.440 67.00 18957 INV # 23935A/EMBROIDED SHIRTS 07/26/2022 829 CINTAS CORP LOC 121 INC AS 132.441 15.14 18959 INV # 4124635024/WIPERS/MOPS/TOWELS 7/7/22 07/26/2022 829 CINTAS CORP LOC 121 INC A7110.440 3.15 18959 INV # 4124635024/WIPERS/1\40PS/TOWELS 7/7/22 07/26/2022 830 CINTAS CORP LOC 121 INC A5132.441 15.14 18959 INV # 4125264938/WIPERS/MOPS/TOWELS 7/13/22 07/26/2022 830 CINTAS CORP LOC 121 INC All 10.440 3.15 18959 INV # 4125264938/WIPERS/MOPS/TOWELS 7/13/22 07/26/2022 832 CITY OF ITHACA All 10.460 28,000.00 18960 2022 FIRST INSTALL PYMT/CITY OF ITHACA RECREATIONAL 07/26/2022 FACILITIES 833 EFPR GROUP, CPAS, PLLC A1320.401 2,930.00 18961 INV # 7106674/TOWN AUDIT YEAR ENDING 12/31/2021 07/26/2022 834 EJ USA, INC. A7110.527 167.02 18962 INV # 110220047955/CLEAN OUT COVER FRAME FOREST HOME 07/26/2022 WALKWAY 834 EJ USA, INC. A7110.527 140.72 18962 INV # 110210048308/CLEAN OUT COVER LID FOREST HOME 07/26/2022 WALKWAY 835 FINGER LAKES ELECTRIC A 1620.441 92.30 18963 INV # 842893-1/LED LAMPS FOR TH MAINTEN 07/26/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 836 FINGER LAKES STONE CO., INC. A8540.400 2,520.00 18964 INV # 13456/TOPSOIL CHASE LANE STORMWATER MAINTEN 07/26/2022 840 HUNT'S AUTO SERVICE INC A7110.451 31.71 18966 INV # 137572/A/C REPAIR # 4 07/26/2022 842 MATTHEW BENDER CO INC A 1110.412 239.40 18968 INV # 3199444X/LAW BOOKS FOR COURT 07/26/2022 843 NOCO INNOVATIVE INDUSTRIAL SOL A5132.441 2,162.50 18969 INV # SP 12379393/USED OIL PICKUP/TRANSPORTED 07/26/2022 844 NYGFOA A 1340.410 75.00 18970 INV # 41188/WEBINAR DONNA SHAW 07/26/2022 846 NYSEG A3310.454 43.11 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 846 NYSEG A5132.447 118.59 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 846 NYSEG A5182.447 1,014.21 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 847 O'SHEA, DAVID A1440.440 159.55 18972 2022 WORKBOOT/REIMBURSEMENT 07/26/2022 849 QUILL LLC A 1660.404 39.99 18974 INV # 26208895/PENS 07/26/2022 850 RENTALS TO GO A7110.441 100.00 18975 INV # 78443/SEPTIIC UNTI EAST SHORE DRIVE 07/26/2022 850 RENTALS TO GO A7180.420 100.00 18975 INV # 78445/SEPTIC UNIT COMM GARDEN 07/26/2022 851 SENECA STONE CORP A8540.400 87.75 18976 INV # 37132/BLACKTOP/STONE/CRUSHER RUN 07/26/2022 852 SHELTON, PAMELA A2191 200.00 18977 REFUND PARK DEPOSITS/FOR SECURITY AND RENTAL FEE 07/26/2022 853 SHERWIN-WILLIAMS CORP A5132.441 114.72 18978 INV # 6175-0/PAINT FOR PWF MAINTEN 07/26/2022 856 SMITH INC JC A5132.441 96.28 18979 INV # 1620903/PRESSURE WASHER HOSE PWF STOCK 07/26/2022 857 SOUTHERN TIER BUILDING A5010.421 120.00 18980 STBOA CONTINUE EDUCATION/JOE SLATER 6/1 & 6/2 07/26/2022 858 STAPLES CONTRACT A1440.459 67.61 18981 INV # 8066757520/OFFICE SUPPLIES 07/26/2022 858 STAPLES CONTRACT A1660.404 9.52 18981 INV # 8066757549/OFFICE SUPPLIES 07/26/2022 859 THALER & THALER A 1420.402 189.00 18982 INV # 42501/LEGAL SERVICES JUNE 2022 07/26/2022 861 TOLLS BY MAIL A 1440.410 16.76 18984 INV # 17716973751/TOLLS ENGINEERING CONF BALLSTON SPA 07/26/2022 862 TRACEY ROAD EQUIPMENT INC A7110.451 666.51 18985 INV # X 102044026:01 /PARTS # 1 RADIATOR REPAIR 07/26/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 863 TRACEY ROAD EQUIPMENT INC A7110.451 12.81 18985 INV # X 102044773:0 1 /TUBE# 1 07/26/2022 864 TRIPLE CITIES ACQUISITIONS LLC A7110.451 16.69 18986 INV # 1622739NALVE # 18 07/26/2022 865 TRIPLE CITIES ACQUISITIONS LLC A7110.451 53.68 18986 INV # 1640949/COMPRESSOR FOR # 4 07/26/2022 866 TRIPLE CITIES ACQUISITIONS LLC A7110.451 15.58 18986 INV # 164619ONALVE # 4 07/26/2022 867 VERIZON INC A 1650.415 69.82 18987 A/C # 651-753-331-0001-62/607-273-2746-971 07/26/2022 867 VERIZON INC A1650.415 32.40 18987 A/C # 651-753-182-0001-39/607-256-0621-600-256 07/26/2022 867 VERIZON INC A5132.415 35.56 18987 A/C # 651-753-350-0001-68/607-273-9953-290-254 07/26/2022 867 VERIZON INC A7110.415 69.35 18987 A/C # 251-753-334-0001-97/607-273-3470-251-253 07/26/2022 ABSTRACT OF AUDITED VOUCHER GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 822 CARDMEMBER SERVICES INC B 1650.415 1,767.80 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC B 1680.400 10.99 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC B8010.410 210.00 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC B8010.415 516.91 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC B8010.420 1,345.50 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC B8020.431 45.04 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 833 EFPR GROUP, CPAS, PLLC B 1320.401 1,070.00 18961 INV # 7106674/TOWN AUDIT YEAR ENDING 12/31/2021 07/26/2022 841 ITHACA FIRE DEPARTMENT B8010.483 540.00 18967 2022 FIRE SAFETY INSPECTIONS/FOR JUNE 2022 07/26/2022 849 QUILL LLC B 1660.404 39.99 18974 INV # 26208895/PENS 07/26/2022 857 SOUTHERN TIER BUILDING B8010.410 65.00 18980 STBOA CONTINUE EDUCATION/DANA MAGNUSON 6/2 07/26/2022 857 SOUTHERN TIER BUILDING B8010.410 65.00 18980 STBOA CONTINUE EDUCATION/MARTY MOSELEY 6/2 07/26/2022 857 SOUTHERN TIER BUILDING B8010.410 120.00 18980 STBOA CONTINUE EDUCATION/JESS HULL 6/1 & 6/2 07/26/2022 857 SOUTHERN TIER BUILDING B8010.410 120.00 18980 STBOA CONTINUE EDUCATION/MARTIN KELLY 6/1 & 6/2 07/26/2022 857 SOUTHERN TIER BUILDING B8010.410 120.00 18980 STBOA CONTINUE EDUCATION/MARK STONIER 6/1 & 6/2 07/26/2022 858 STAPLES CONTRACT B 1660.404 9.52 18981 INV # 8066757549/OFFICE SUPPLIES 07/26/2022 859 THALER & THALER B 1420.402 432.00 18982 INV # 42501/LEGAL SERVICES JUNE 2022 07/26/2022 870 B&A PLANNING GROUP LTD B8020.403 2,380.00 18951 INV # 53490/SOUTH HILL REGULATING PLAN 07/26/2022 ABSTRACT OF AUDITED VOUCHER HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 818 AIRGAS USA LLC DA5130.451 47.66 18949 INV # 9989877639/CYLINDER LEASER RENEWAL 07/26/2022 820 BUELL FUELS LLC DA5142.450 3,989.71 18952 INV # 750659 & 725995/UNLEADED GAS & DIESEL FUEL DELIVERED 07/26/2022 7/7/22 821 BUELL FUELS LLC DA5142.450 1,312.21 18952 INV # 249639/UNLEADED GAS DELIVERED 7/12/22 07/26/2022 829 CINTAS CORP LOC 121 INC DA5130.459 3.17 18959 INV # 4124635024/WIPERS/MOPS/TOWELS 7/7/22 07/26/2022 830 CINTAS CORP LOC 121 INC DA5130.459 3.17 18959 INV # 4125264938/WIPERS/MOPS/TOWELS 7/13/22 07/26/2022 840 HUNT'S AUTO SERVICE INC DA5130.451 17.08 18966 INV # 137572/A/C REPAIR # 4 07/26/2022 862 TRACEY ROAD EQUIPMENT INC DA5130.451 358.89 18985 INV # X 102044026:0 1 /PARTS # 1 RADIATOR REPAIR 07/26/2022 863 TRACEY ROAD EQUIPMENT INC DA5130.451 6.90 18985 INV # X 102044773:0 1 /TUBE # 1 07/26/2022 864 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 8.98 18986 INV # 1622739NALVE # 18 07/26/2022 865 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 28.91 18986 INV # 1640949/COMPRESSOR FOR # 4 07/26/2022 866 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 8.39 18986 INV # 164619ONALVE # 4 07/26/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 07/25/2022 HIGHWAY FUND PART TOWN Page 7 of 23 TOMPKINS COUNTY, NEW YORK NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 818 AIRGAS USA LLC DB5130.451 428.97 18949 INV # 9989877639/CYLINDER LEASER RENEWAL 07/26/2022 819 ALLIANCE ONE LLC DB5130.451 16.98 18950 INV # 39491BOLT FOR # 1 07/26/2022 819 ALLIANCE ONE LLC DB5130.451 16.98 18950 INV # 39488BOLT FOR # 1 07/26/2022 820 BUELL FUELS LLC DB5110.450 2,279.84 18952 INV # 750659 & 725995/UNLEADED GAS & DIESEL FUEL DELIVERED 07/26/2022 7/7/22 820 BUELL FUELS LLC DB5112.450 2,137.35 18952 INV # 750659 & 725995/UNLEADED GAS & DIESEL FUEL DELIVERED 07/26/2022 7/7/22 821 BUELL FUELS LLC DB5110.450 749.84 18952 INV # 249639/UNLEADED GAS DELIVERED 7/12/22 07/26/2022 821 BUELL FUELS LLC DB5112.450 702.97 18952 INV # 249639/UNLEADED GAS DELIVERED 7/12/22 07/26/2022 822 CARDMEMBER SERVICES INC DB 1650.415 836.40 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC DB 1680.400 10.99 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC DB 1680.491 12.86 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 828 CHARTER COMMUNICATIONS DB 1680.496 10.28 18958 INV # 143447301070722/HWY SPECTRUM BUS TV CHARGES 07/26/2022 829 CINTAS CORP LOC 121 INC DB5130.459 32.18 18959 INV # 4124635024/WIPERS/MOPS/TOWELS 7/7/22 07/26/2022 829 CINTAS CORP LOC 121 INC DB5140.440 3.15 18959 INV # 4124635024/WIPERS/MOPS/TOWELS 7/7/22 07/26/2022 830 CINTAS CORP LOC 121 INC DB5130.459 32.18 18959 INV # 4125264938/WIPERS/MOPS/TOWELS 7/13/22 07/26/2022 930 CINTAS CORP LOC 121 INC DB5140.440 3.15 18959 INV # 4125264938/WIPERS/MOPS/TOWELS 7/13/22 07/26/2022 837 FINGER LAKES STONE CO., INC. D135112.500 800.00 18964 INV # 13464/TOPSOIL SHOULDERS EVERGREEN/WILLIAM GLEN 07/26/2022 839 HANSON AGGREGATES INC DB5110.453 513.97 18965 INV # 4153221/TYPE 7 HOT PATCHING 07/26/2022 840 HUNT'S AUTO SERVICE INC DB5130.451 153.69 18966 INV # 137572/A/C REPAIR # 4 07/26/2022 850 RENTALS TO GO DB5110.459 100.00 18975 INV # 78444/SEPTIC UNIT CHRISTOPHER TANK 07/26/2022 851 SENECA STONE CORP DB5110.453 877.48 18976 INV # 37132BLACKTOP/STONE/CRUSHER RUN 07/26/2022 851 SENECA STONE CORP D135112.453 350.99 18976 INV # 37132BLACKTOP/STONE/CRUSHER RUN 07/26/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 862 TRACEY ROAD EQUIPMENT INC DB5130.451 3,230.02 18985 INV # X102044026:01/PARTS # 1 RADIATOR REPAIR 07/26/2022 863 TRACEY ROAD EQUIPMENT INC DB5130.451 62.06 18985 INV # X 102044773:0 1 /TUBE # 1 07/26/2022 864 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 80.86 18986 INV # 1622739NALVE # 18 07/26/2022 865 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 260.16 18986 INV # 1640949/COMPRESSOR FOR # 4 07/26/2022 866 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 75.48 18986 INV # 164619ONALVE # 4 07/26/2022 869 WINZER FRANCHISE COMPANY DB5130.451 33.40 18989 INV # 204718/GRINDING DISCS VEH MAINTEN 07/26/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 07/25/2022 WATER FUND Page 9 of 23 NUMBER 014 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 818 AIRGAS USA LLC F8340.451 47.66 18949 INV # 9989877639/CYLINDER LEASER RENEWAL 07/26/2022 820 BUELL FUELS LLC F8340.450 1,567.39 18952 INV # 750659 & 725995/UNLEADED GAS & DIESEL FUEL DELIVERED 07/26/2022 7/7/22 821 BUELL FUELS LLC F8340.450 515.51 18952 INV # 249639/UNLEADED GAS DELIVERED 7/12/22 07/26/2022 822 CARDMEMBER SERVICES INC F 1650.415 697.00 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC F 1650.415 353.56 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC F 1680.400 10.98 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC F8340.200 425.98 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC F8340.415 102.62 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 827 CAYUGA X PRESS INC F8340.440 55.00 18957 INV # 23935A/EMBROIDED SHIRTS 07/26/2022 829 CINTAS CORP LOC 121 INC F8340.440 3.15 18959 INV # 4124635024/WIPERS/MOPS/TOWELS 7/7/22 07/26/2022 830 CINTAS CORP LOC 121 INC F8340.440 3.15 18959 INV # 4125264938/WIPERS/MOPS/TOWELS 7/13/22 07/26/2022 831 CITY OF ITHACA F8350.473 7.51 18960 A/C # 7717312000/TAUGHANNOCK BLVD METER 1 07/26/2022 831 CITY OF ITHACA F8350.473 7,925.69 18960 A/C # 771731200/TAUGHANNOCK BLVD METER 2 07/26/2022 838 HANSON AGGREGATES INC F8340.470 1,595.37 18965 INV # 414744 ] /TYPE 7 EMERGENCY WATER HOT PATCHING 07/26/2022 838 HANSON AGGREGATES INC F8340.471 899.57 18965 INV # 4148434/TYPE 7 WATER MAINTEN HOT PATCHING 07/26/2022 840 HUNT'S AUTO SERVICE INC F8340.451 17.07 18966 INV # 137572/A/C REPAIR # 4 07/26/2022 845 NYSEG F8340.447 25.79 18971 A/C # 1004-8133-309/ELECTRIC 07/26/2022 846 NYSEG F8340.447 5,288.34 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 851 SENECA STONE CORP F8340.470 350.99 18976 INV # 37132/BLACKTOP/STONE/CRUSHER RUN 07/26/2022 854 SHERWIN-WILLIAMS CORP F8340.471 323.70 18978 INV # 6558-7/PAINT & SUPPLIES HYDRANT PAINTING 07/26/2022 855 SMITH INC —JC F8340.471 28.00 18979 INV # 1620768/CONCRETE MIX 07/26/2022 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 2.3 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 857 SOUTHERN TIER BUILDING F8340.410 60.00 18980 STBOA CONTINUE EDUCATION/TRAVIS MILLS 6/1 & 6/2 07/26/2022 859 THALER & THALER F 1420.402 54.00 18982 INV # 42501/LEGAL SERVICES JUNE 2022 07/26/2022 862 TRACEY ROAD EQUIPMENT INC F8340.451 358.89 18985 INV # X 102044026:0 1 /PARTS # 1 RADIATOR REPAIR 07/26/2022 863 TRACEY ROAD EQUIPMENT INC F8340.451 6.90 18985 INV # X 102044773:0 1 /TUBE# 1 07/26/2022 864 TRIPLE CITIES ACQUISITIONS LLC F8340.451 8.98 18986 INV # 1622739NALVE 4 18 07/26/2022 865 TRIPLE CITIES ACQUISITIONS LLC F8340.451 28.91 18986 INV # 1640949/COMPRESSOR FOR # 4 07/26/2022 866 TRIPLE CITIES ACQUISITIONS LLC F8340.451 8.39 18986 INV # 164619ONALVE # 4 07/26/2022 867 VERIZON INC F8340.415 92.18 18987 A/C # 651-753-157-0001-55/607-R64-3343-978-256 07/26/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 07/25/2022 SEWER FUND Page 11 of 23 NUMBER 014 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 818 AIRGAS USA LLC G8120.451 68.09 18949 INV # 9989877639/CYLINDER LEASER RENEWAL 07/26/2022 820 BUELL FUELS LLC G8120.450 1,424.90 18952 INV # 750659 & 725995/UNLEADED GAS & DIESEL FUEL DELIVERED 07/26/2022 7/7/22 821 BUELL FUELS LLC G8120.450 468.65 18952 INV # 249639/UNLEADED GAS DELIVERED 7/12/22 07/26/2022 822 CARDMEMBER SERVICES INC G 1650.415 353.56 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC G 1650.415 697.00 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC G 1680.400 10.98 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 822 CARDMEMBER SERVICES INC G8120.415 116.62 18953 A/C # 4798510090737525/CREDIT CARD PURCHASES 07/26/2022 827 CAYUGA X PRESS INC G8120.440 55.00 18957 INV # 23935A/EMBROIDED SHIRTS 07/26/2022 829 CINTAS CORP LOC 121 INC G8120.440 3.15 18959 INV # 4124635024/WIPERS/MOPS/TOWELS 7/7/22 07/26/2022 830 CINTAS CORP LOC 121 INC G8120.440 3.15 18959 INV # 4125264938/WIPERS/MOPS/TOWELS 7/13/22 07/26/2022 840 HUNT'S AUTO SERVICE INC G8120.451 24.40 18966 INV # 137572/A/C REPAIR # 4 07/26/2022 846 NYSEG G8120.447 440.22 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 851 SENECA STONE CORP G8120.470 87.75 18976 INV # 37132BLACKTOP/STONE/CRUSHER RUN 07/26/2022 857 SOUTHERN TIER BUILDING G8120.410 60.00 18980 STBOA CONTINUE EDUCATION/TRAVIS MILLS 6/1 & 6/2 07/26/2022 862 TRACEY ROAD EQUIPMENT INC G8120.451 512.70 18985 INV # XI 02044026:0 1 /PARTS# 1 RADIATOR REPAIR 07/26/2022 863 TRACEY ROAD EQUIPMENT INC G8120.451 9.83 18985 INV # X 102044773:01 /TUBE # 1 07/26/2022 864 TRIPLE CITIES ACQUISITIONS LLC G8120.451 12.84 18986 INV # 1622739NALVE # 18 07/26/2022 865 TRIPLE CITIES ACQUISITIONS LLC G8120.451 41.29 18986 INV # 1640949/COMPRESSOR FOR # 4 07/26/2022 866 TRIPLE CITIES ACQUISITIONS LLC G8120.451 11.98 18986 INV # 164619ONALVE # 4 07/26/2022 868 W. CASE TREE SERVICE, LLC G8120.470 3,000.00 18988 INV # 0112/CUT DOWN 3 WILLOW TREES PENNY LN 07/26/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 07/25/2022 GATEWAY TRAIL Page 12 of 23 NUMBER 014 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 848 PROCON CONTRACTING LLC H8-7110.203 9,355.20 18973 CONTRACT # D030205/GATEWAY TRAIL 07/26/2022 ABSTRACT OF AUDITED VOUCHER RISK RETENTION FUND TOWN OF ITHACA Page 13 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 824 CAYUGA MEDICAL CENTER R4510.400 125.00 18955 PT # 64246 LLOYD SMITH/PRE EMPLOYMENT BACK EVAL 07/26/2022 825 CAYUGA PHYSICIAN PRACTICE PLLC R4510.400 211.00 18956 PT # 3470 LLOYD SMITH/PRE-EMPLYMENT VACCINES 07/26/2022 826 CAYUGA PHYSICIAN PRACTICE PLLC R4510.400 211.00 18956 PT # 3470 BEN WEBER/PRE-EMPLOYMENT VACCINE SERIES 07/26/2022 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 14 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL I-5182.447 108.90 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 15 of 2.3 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL2-5182.447 26.47 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 16 of 2.3 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL3-5182.447 39.68 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 17 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL4-5182.447 33.44 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 07/25/2022 CLOVER LANE LIGHT DIST Page 18 of 23 NUMBER 014 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL5-5182.447 4.79 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 19 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL6-5182.447 6.78 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 20 of 2.3 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL7-5182.447 25.94 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 07/25/2022 WEST HAVEN ROAD LIGHT DIST Page 21 of 23 TOMPKINS COUNTY, NEW YORK NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL8-5182.447 85.09 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 22 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 846 NYSEG SL9-5182.447 51.98 18971 A/C # 1901-0000-750/ELECTRIC 07/26/2022 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF ITHACA Page 23 of 23 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 07/25/2022 NUMBER 014 TOTAL CLAIMS: $117,586.57 Voucher # Claimant/Invoice/Description Account # Amount Check 860 THOMAS, ELIZABETH GRAEPER TA29 647.64 18983 CWIO WEBSITE HOSTING/3 YEARS REIMBURSEMENT 07/26/2022