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HomeMy WebLinkAbout2022-08-22 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, August 22, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No.16 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. 917 - 980 General Fund Town Wide 101,571.71 General Fund Part -Town 2,521.30 Highway Fund Town Wide DA 2,878.78 Highway Fund Part Town DB 7,638.52 Water Fund 496,261.10 Sewer Fund 712,888.04 Gateway Trail — H8 Risk Retention Fund Fire Protection Fund 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 Coddington Road Lighting District Trust and Agency 82.25 Debt Service TOTAL 1,323,841.70 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board o e e date and allowed in the amountssh n. Yo�are hereby authorized to pay to each of the claimants th o eir a e i 1 dCo troller Voucher # Claimant/Invoice/Description Account # Amount Check 918 AMERICAN RENTALS LLC A7110.528 405.00 19043 INV # 003055208/SILT SOCK FOR SAUNDERS PARK 08/23/2022 919 ANGELO SAND & GRAVEL, INC. A8540.400 76.73 19044 INV # 88449 & 88457/TONS WASHED #1 STONE FOR STOCK 08/23/2022 920 B & W SUPPLY CO, INC A 1620.441 79.07 19045 INV # 522933/FLOOR WAX STRIPPER TH MAINTEN 08/23/2022 921 BARTON & LOGUIDICE, DPC A5132.518 5,829.50 19046 INV # 126920B&L PROJ 2071.004.001 FUEL ST DESIGN JULY 08/23/2022 921 BARTON & LOGUIDICE, DPC A5132.518 2,815.38 19046 INV # 12690B&L PROJ 2071.004.001 FUEL ST DESIGN JUNE 08/23/2022 922 CAYUGA LUMBER INC A1620.441 29.99 19048 INV # 216942/POST FOR TH GATE 08/23/2022 922 CAYUGA LUMBER INC A5132.441 32.98 19048 INV # 216519/SCRAPER & BLADES PWF MAINTEN 08/23/2022 923 CINTAS CORP LOC 121 INC A1620.442 100.91 19049 INV # 4128225889/CARPET RENTAL TH 8/12/22 08/23/2022 924 CINTAS CORP LOC 121 INC A5132.441 18.13 19049 INV # 4127214633/WIPERS/MOPS/TOWELS 8/3/22 PWF 08/23/2022 924 CINTAS CORP LOC 121 INC A7110.440 3.78 19049 INV # 4127214633/WIPERS/MOPS/TOWELS 8/3/22 PWF 08/23/2022 925 CINTAS CORP LOC 121 INC A5132.441 18.13 19049 INV # 4127902399/WIPERS/MOPS/TOWELS 8/10/22 PWF 08/23/2022 925 CINTAS CORP LOC 121 INC A7110.440 3.78 19049 INV # 4127902399/WIPERS/MOPS/TOWELS 8/10/22 PWF 08/23/2022 926 CINTAS CORPORATION A1440.440 9.69 19050 INV # 5120415775/FIRST AID SUPPLIES SERVICE 08/23/2022 926 CINTAS CORPORATION A7110.440 12.59 19050 INV # 5120415775TIRST AID SUPPLIES SERVICE 08/23/2022 930 COOP EXT-TOMPKINS CTY A7320.465 15,001.35 19054 INV # RI02328 DTD 7/27/22/YOUTH DEVEL PROG EXP 2ND QTR 08/23/2022 933 DRYDEN LAWN & RECREATION INC A7110.451 14.85 19056 INV # 255687/STOCK FOR # 54 08/23/2022 935 FEDEX CORP A1440.200 29.49 19058 INV # 7-828-58631/GPS FOR RECALIBRATION 08/23/2022 935 FEDEX CORP A1440.200 346.80 19058 INV # 7-835-79926/OTHER CHARGES 08/23/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 936 FINGER LAKES ELECTRIC A5132.441 29.01 19059 INV # 00843611-1/ELECTRICAL SUPPLIES PWF 08/23/2022 937 GANNETT NY NEWSPAPERS A1410.423 419.66 19060 INV # 4827255/JULY TOWN CLERK FEES 08/23/2022 938 GOLDSMITH, NICK A8020.410 250.00 19061 REIMBURSEMENT/NORTHEASTERN REG MEET REG 08/23/2022 939 HANSON AGGREGATES INC A7110.528 11,834.61 19062 INV # 4165481/TONS TYPE 3 SAUNDERS PARK 08/23/2022 939 HANSON AGGREGATES INC A7110.528 10,503.94 19062 INV # 41664959/TONS TYPE 7 SAUNDERS PARK 08/23/2022 940 HIGHER INFORMATION GROUP, LLC A1670.437 58.70 19063 INV # 333456/OVERAGE CHARGE JULY 2022 08/23/2022 940 HIGHER INFORMATION GROUP, LLC A1670.437 14.00 19063 INV # 333456BASE CHARGE JULY 2022 08/23/2022 941 HOME DEPOT CREDIT SERVICES A7110.441 103.86 19064 A/C # 6035 3225 4060 9785NARIOUS INVOICES & SUPPLIES 08/23/2022 941 HOME DEPOT CREDIT SERVICES A7110.458 29.88 19064 A/C # 6035 3225 4060 9785NARIOUS INVOICES & SUPPLIES 08/23/2022 941 HOME DEPOT CREDIT SERVICES A7180.420 51.66 19064 A/C # 6035 3225 4060 9785NARIOUS INVOICES & SUPPLIES 08/23/2022 944 CITY OF ITHACA-YOUTH BUREAU A7320.464 8,173.93 19052 2022 CONTRACT PYMT/YOUTH EMPLOY PROG EXP 2ND QTR 08/23/2022 945 JOHNNY'S WHOLESALE INC A7110.528 358.40 19068 INV # 66882/PIPE FOR SAUNDERS PARK 08/23/2022 946 LOWE'S HOME CENTERS, INC. A5132.441 47.47 19069 A/C # 9800-184383-2NARIOUS INVOICES & SUPPLIES 08/23/2022 946 LOWE'S HOME CENTERS, INC. A7110.441 7.76 19069 A/C # 9800-184383-2NARIOUS INVOICES & SUPPLIES 08/23/2022 946 LOWE'S HOME CENTERS, INC. A7110.458 187.21 19069 A/C # 9800-184383-2NARIOUS INVOICES & SUPPLIES 08/23/2022 947 NORTHERN SAFETY CO., INC. A7110.440 69.78 19071 INV # 904876833/EAR PLUGS 08/23/2022 948 NORTHEAST-ITHACA AGWAY A5132.441 16.19 19070 VARIOUS INVOICES/MISC PARTS & SUPPLIES 08/23/2022 948 NORTHEAST-ITHACA AGWAY A7110.458 16.99 19070 VARIOUS INVOICES/MISC PARTS & SUPPLIES 08/23/2022 948 NORTHEAST-ITHACA AGWAY A7180.420 9.89 19070 VARIOUS INVOICES/MISC PARTS & SUPPLIES 08/23/2022 949 NYGFOA A 1316.410 60.00 19072 INV # 41356/ONLINE CLASS 12/1/22 DEBBY KELLEY 08/23/2022 949 NYGFOA A 1316.410 170.00 19072 INV # 41354/ONLINE CLASS 10/26/22 DEBBY KELLEY 08/23/2022 949 NYGFOA A 1316.410 40.00 19072 INV # 41355/ONLINE CLASS 11/3/22 DEBBY KELLEY 08/23/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 949 NYGFOA A 1316.410 170.00 19072 INV # 41353/ONLINE CLASS 9/28/22 DEBBY KELLEY 08/23/2022 951 OFFICE OF STATE COMPTROLLER Al 110.482 9,690.00 19074 INV # 5034230-2022-07-0 1 /COURT FEES JULY 2022 08/23/2022 952 RENTALS TO GO A7110.441 100.00 19076 INV # 82377/SEPTIC UNIT RENTAL EAST SHORE PARK 08/23/2022 952 RENTALS TO GO A7180.420 100.00 19076 INV # 82379/SEPTIC UNIT RENTAL COMM GARDEN 08/23/2022 955 SHERWIN-WILLIAMS CORP A1620.441 38.55 19079 INV # 7287-2/PAINT & SUPPLIES TH MAINTEN 08/23/2022 955 SHERWIN-WILLIAMS CORP A 1620.441 62.67 19079 INV # 7374-8/PAINT TH MAINTEN 08/23/2022 955 SHERWIN-WILLIAMS CORP A5132.441 98.44 19079 INV # 7426-6/PAINT PWF MAINTEN 08/23/2022 956 SMITH INC --JC A5132.441 192.56 19080 INV # 1625683/WASHER HOSES FOR PWF 08/23/2022 959 SOUTH HILL BUSINESS CAM A1430.429 150.00 19081 INV # 213871/ROOM RENTAL-PWF RETREAT 7/8/22 08/23/2022 960 STADIUM INTERNATIONAL TRUCKINC A7110.451 11.55 19082 INV # 2441218/CONNECTORS FOR STOCK 08/23/2022 961 STAPLES CONTRACT A1440.459 112.99 19083 INV # 8067046785/OFFICE SUPPLIES 08/23/2022 961 STAPLES CONTRACT A 1620.442 320.28 19083 INV # 8067046770/OFFICE SUPPLIES 08/23/2022 961 STAPLES CONTRACT A 1660.404 66.80 19083 INV # 8067046785/OFFICE SUPPLIES 08/23/2022 961 STAPLES CONTRACT A5010.400 259.99 19083 INV # 8067046785/OFFICE SUPPLIES 08/23/2022 962 STEVE SHANNON TIRE, INC A7110.451 130.00 19084 INV # 28010112/FALKEN PEAK TIRES # 20 08/23/2022 963 STEVE SHANNON TIRE, INC A7110.451 93.72 19084 INV # 28010323/WRANGLER TIRES # 67 08/23/2022 964 STREAM COLLABORATIVE A 1620.400 2,000.00 19085 INV # H0508/SCEMATIC DESIGN 2ND FLOOR TH 08/23/2022 965 TCAT A 1620.445 45.00 19087 EMPLOYEE BUS PASS/LORI KOFOID MONTHLY PASS 08/23/2022 968 TRACTOR SUPPLY CREDIT PLAN A5132.441 9.99 19089 A/C # 6035 3012 0290 7661/MISC INVOVICES & SUPPLIES 08/23/2022 969 TRANE US INC A5132.441 555.00 19090 INV # 312834494/SERVICE CALL TO REPAIR PWF HVAC 08/23/2022 970 TRUX OUTFITTERS - ITHACA INC A7110.451 45.37 19091 INV # 48246/POWER CABLE & WIRE HARNESS # 66 08/23/2022 972 VERIZON INC A 1650.415 69.96 19094 A/C # 651-753-331-0001-62/607-273-2746-971 08/23/2022 ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 972 VERIZON INC A 1650.415 32.58 19094 A/C # 651-753-182-0001-39/607-256-0621-600-256 08/23/2022 972 VERIZON INC A5132.415 35.69 19094 A/C # 651-753-350-0001-68/607-273-9953-290-254 08/23/2022 972 VERIZON INC A7110.415 71.49 19094 A/C # 251-753-334-0001-97/607-273-3470-251-253 08/23/2022 973 VOLO'S AUTO SUPPLY INC A7110.451 185.89 19095 VARIOUS INVOICES/MISC PARTS & TOOLS 08/23/2022 975 ALLIANCE ONE LLC A7110.451 34.13 19042 INV # 39577/STARTER # 73 08/23/2022 976 BUELL FUELS LLC A7110.450 1,355.38 19047 INV # 95868/UNLEADED GAS DELIVERED 8/10/22 08/23/2022 976 BUELL FUELS LLC A8540.450 150.60 19047 INV # 95868/UNLEADED GAS DELIVERED 8/10/22 08/23/2022 977 PROCON CONTRACTING LLC A5681.202 28,000.00 19075 INV # 5651/FOREST HOME WALKWAY 08/23/2022 979 UPSTATE EQUIPMENT A7110.451 80.61 19092 INV # 03-169331/SHAFT FOR # 44 08/23/2022 980 WINZER A7110.451 21.38 19096 INV # 305145/SUPPLIES FOR VEH MAINTEN 08/23/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 934 EFPR GROUP, CPAS, PLLC B 1320.401 530.00 19057 INV # 325411/DEFFERED COMP AUDIT 12/31/21 08/23/2022 961 STAPLES CONTRACT B 1660.404 20.30 19083 INV # 8067046770/OFFICE SUPPLIES 08/23/2022 966 THALER & THALER B 1420.402 1,971.00 19088 INV # 42616/LEGAL SERVICES JULY 2022 08/23/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 924 CINTAS CORP LOC 121 INC DA5130.459 3.77 19049 INV # 4127214633/WIPERS/MOPS/TOWELS 8/3/22 PWF 08/23/2022 925 CINTAS CORP LOC 121 INC DA5130.459 3.77 19049 INV # 4I27902399/WIPERS/MOPS/TOWELS 8/10/22 PWF 08/23/2022 933 DRYDEN LAWN & RECREATION INC DA5130.451 8.00 19056 INV # 255687/STOCK FOR # 54 08/23/2022 934 EFPR GROUP, CPAS, PLLC DA1320.401 400.00 19057 INV # 32541 UDEFFERED COMP AUDIT 12/31/21 08/23/2022 960 STADIUM INTERNATIONAL TRUCKINC DA5130.451 6.22 19082 INV # 2441218/CONNECTORS FOR STOCK 08/23/2022 962 STEVE SHANNON TIRE, INC DA5130.451 70.00 19084 INV # 28010112/FALKEN PEAK TIRES # 20 08/23/2022 963 STEVE SHANNON TIRE, INC DA5130.451 50.47 19084 INV # 28010323/WRANGLER TIRES # 67 08/23/2022 968 TRACTOR SUPPLY CREDIT PLAN DA5130.459 10.44 19089 A/C # 6035 3012 0290 7661/MISC INVOVICES & SUPPLIES 08/23/2022 970 TRUX OUTFITTERS - ITHACA INC DA5130.451 24.43 19091 INV # 48246/POWER CABLE & WIRE HARNESS # 66 08/23/2022 973 VOLO'S AUTO SUPPLY INC DA5130.450 4.30 19095 VARIOUS INVOICES/MISC PARTS & TOOLS 08/23/2022 973 VOLO'S AUTO SUPPLY INC DA5130.451 100.09 19095 VARIOUS INVOICES/MISC PARTS & TOOLS 08/23/2022 973 VOLO'S AUTO SUPPLY INC DA5130.459 15.63 19095 VARIOUS INVOICES/MISC PARTS & TOOLS 08/23/2022 975 ALLIANCE ONE LLC DA5130.451 18.37 19042 INV # 39577/STARTER # 73 08/23/2022 976 BUELL FUELS LLC DA5142.450 2,108.37 _19047 INV # 95868/UNLEADED GAS DELIVERED 8/10/22 08/23/2022 979 UPSTATE EQUrPMENT DA5130.451 43.41 19092 INV # 03-16933 1 /SHAFT FOR # 44 08/23/2022 980 WINZER DA5130.451 11.51 19096 INV # 305145/SUPPLIES FOR VEH MAINTEN 08/23/2022 WP ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 917 ADDY'S POWER EQUIPMENT D135130.451 4.50 19041 INV # 31339/KEY TAPER FOR # 46 08/23/2022 919 ANGELO SAND & GRAVEL, INC. DB5110.453 38.37 19044 INV # 88449 & 88457/TONS WASHED #1 STONE FOR STOCK 08/23/2022 922 CAYUGA LUMBER INC DB5112.453 29.99 19048 INV # 21649 1 /PRESSURED TREATED LUMBER MAILBOX REPAIR 08/23/2022 924 CINTAS CORP LOC 121 INC DB5130.459 38.54 19049 INV # 4127214633/WIPERS/MOPS/TOWELS 8/3/22 PWF 08/23/2022 924 CINTAS CORP LOC 121 INC DB5140.440 3.78 19049 INV # 4127214633/WIPERS/MOPS/TOWELS 8/3/22 PWF 08/23/2022 925 CINTAS CORP LOC 121 INC DB5130.459 38.54 19049 INV # 4127902399/WIPERS/MOPS/TOWELS 8/10/22 PWF 08/23/2022 925 CINTAS CORP LOC 121 INC DB5140.440 3.78 19049 INV # 4127902399/WIPERS/MOPS/TOWELS 8/10/22 PWF 08/23/2022 926 CINTAS CORPORATION DB5140.440 35.84 19050 INV # 5120415775/FIRST AID SUPPLIES SERVICE 08/23/2022 931 CROSSROADS HIGHWAY SUPPLY, INC D135110.453 277.50 19055 INV # 22854/GALLONS WHITE TRAFFIC PAINT 08/23/2022 932 CROSSROADS HIGHWAY SUPPLY, INC D1351 10.453 92.50 19055 INV # 22903/GALLONS OF WHITE TRAFFIC PAINT 08/23/2022 933 DRYDEN LAWN & RECREATION INC DB5130.451 71.95 19056 INV # 255687/STOCK FOR # 54 08/23/2022 934 EFPR GROUP, CPAS, PLLC DB 1320.401 500.00 19057 INV # 325411/DEFFERED COMP AUDIT 12/31/21 08/23/2022 941 HOME DEPOT CREDIT SERVICES DB5110.453 54.88 19064 A/C # 6035 3225 4060 9785NARIOUS INVOICES & SUPPLIES 08/23/2022 941 HOME DEPOT CREDIT SERVICES DB5140.440 17.91 19064 A/C # 6035 3225 4060 9785NARIOUS INVOICES & SUPPLIES 08/23/2022 943 ITHACA ICE COMPANY LLC DB5110.459 87.50 19067 INV # 203001661/ICE 08/23/2022 947 NORTHERN SAFETY CO., INC. D135140.440 160.08 19071 INV # 904876833/EAR PLUGS 08/23/2022 948 NORTHEAST-ITHACA AGWAY DB5112.453 30.25 19070 VARIOUS INVOICES/MISC PARTS & SUPPLIES 08/23/2022 948 NORTHEAST-ITHACA AGWAY DB5130.451 55.99 19070 VARIOUS INVOICES/MISC PARTS & SUPPLIES 08/23/2022 948 NORTHEAST-ITHACA AGWAY D135140.400 119.96 19070 VARIOUS INVOICES/MISC PARTS & SUPPLIES 08/23/2022 952 RENTALS TO GO DB5110.459 100.00 19076 INV # 82378/SEPTIC UNIT RENTAL CHRISTOPHER TANK 08/23/2022 954 SENECA STONE CORP D135110.453 89.64 19078 INV # 37944/BLACKTOP CREDIT & CRUSHER RUN 08/23/2022 956 SMITH INC —JC DB5110.453 8.70 19080 INV # 1625683/SIGNAGE FOR STORING HAZARD ST LT MATERIAL 08/23/2022 ZZOZ/£Z/80 N31NWW H3A 2I03 S3I7ddflS/SbISO£ # AM 9606I MEW I9b'OE19Sa H3ZNIM 086 ZZOZ/EZ/80 tt # 2I03 .LJVHS/I E£691-EO # AM Z606I 99'06E I SVOE l S8a .LN3Wdlfla3 3ZVZSdfl 6L6 ZZOZ/EZ/80 ZZ/0l/8 a32I3AI13a SV9 a3ad37Mfl/89896 # AM LV06 I 6V6Z I ` I OSt'Z I I S8a 311 S13f13113flg 9L6 ZZOZ/EZ/80 ZZ/01/8 a32i3AI"I3a SVO a3a'd37Mfl/89896 # AM Lti061 8L'bOZ`l 09V011980 311S113f13'I'I3flg 9L6 ZZOZ/EZ/80 £L # ll9l' VIS/LL96£ # AM Zt,06I 8E'99 I l Sb'OE 1 98a 3'I'I 3NO 3JNdI'I'Iv 5L6 ZZOZ/EZ/80 NDOIS WOO SdWV IJ TIBNJ/8NUZ # AM 96061 60'bZ 1 Sb'OE 1 S8a 2HUNLM VL6 ZZOZ/EZ/80 S'I001 V SINVd JSIW/S3JIOAMI SIIOIUVA 9606I ZO'85I 65VOE I 58a JNI A'IddflS Olfld S,O'IOA EL6 ZZOZ/£Z/80 S'IOOJL 78 SIHVd 3SIW/S33IOAMI SfIOFdVA 96061 98'006 1 St"OE I 98a JNI A'IddflS O,Lfld S.O'IOA EL6 ZZOVEZ/80 S'IOOi 7Y S.LxVd OSIW/S33I0AMI SfiOrdVA 96061 LS'ZZ 05VOE I S8a :)NI A'IddflS Olfld S,OIOA EL6 ZZOZ/EZ/80 99 # SSgNUVH 3?IIM 78 TIEWO N3MOd/9VZ8b # AM 16061 98'6 I Z 19VOE l 98a JNI V3VHII - S"dgl1.I3.LflO Xf HI OL6 ZZOZ/EZ/80 S3IZdcMS V S3JIAOAMI JSIW/I99L 06ZO ZIOE 5£09 # J/d 68061 19'901 69VOEI98a Nid'Id S.Iaaw) A'Iaaf1S uoi3vIi 896 ZZOZ/EZ/80 S3I'IddflS V S3JIAOAMI JSIW/I99L 06ZO ZIO£ 9£09 # J/d 68061 86'01 65VOI IS8a NIVId Ilea IJ Alddf1S HOIJVHI 896 ZZOZ/£Z/80 3dId ANM3AI2Ia/S3IILL 10'1NSOdSIa/1789£ # AM 98061 00'17Z l Sb'OE I 98a '19W SlVlH3.LVIV 18 9NIlOA33H 31 L96 ZZOZ/EZ/80 3dld AdM3ARIa/S32IIl 30'IVSOdSIQ/b89E # AM 98061 00'9ti EStb'OI ISBa '19W slvivaivw =8 9NI'IJAJ3H 3 I L96 ZZOZ/EZ/80 L9 # SM L W IDNVIIMM£Z£0IO8Z # AM t,8061 L 14,917 1 St"0 1 S8a JNI `32II.L NONNVHS 3A3.LS £96 ZZOZ/EZ/80 OZ # S3Nl L XV3d M3X'IVNZI 10I08Z # AM b806 I OO'0£9 1 St7'OE I 98a JNI `3Hl L NONNVHS 3A3.LS Z96 ZZOZ/£Z/80 ?IJOIS 2I03 S2I0JL33MNOJ/8I Z I VK # AM Z8061 L6'99 I Sb'OEISBa JNIMJfIHL rlVNOIlVKH31.NI Wfll(IVIS 096 ZZOZ/£Z/80 118 'TIMEI/1I8 913WINOD/IdgISIMI 321It1A/ I ZVLZ91 # AM 08061 987b 69b'0I I S8a 3r 3NI HUMS 896 ZZOV£Z/80 ,LIB TIME/IlEl 913NINOJ/2I31SIAU 32IIM/IZVLZ91 # AM 08061 19'06 E917'0I I S8(I 3f JNI HIILIIS 896 )Iaay0 ;unotu V # lunoaaV uoilduasa(j/aatonUjVjUV IVj3 # .iayanoA 0CPS`£Z£I$ :SWIG" l:) rlVLO.L 910 H391VIN ZZOZ/ZZ/80 :.LIQf v 30 alva XHOA AAHNI `A,Li aOJ SAIIXdWO.L ET 30 8 abed VJVH,LI AO NIAAOI XMOZ IHVd GNf13 AVtAHOIH 3HaH3noA Q3iIQnV AO iaVHissV ABSTRACT OF AUDITED VOUCHER - WATER FUND TOWN OF ITHACA Page 9 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 919 ANGELO SAND & GRAVEL, INC. F8340.470 95.92 19044 INV # 88449 & 88457/TONS WASHED #1 STONE FOR STOCK 08/23/2022 919 ANGELO SAND & GRAVEL, INC. F8340.471 95.92 19044 INV # 88449 & 88457/TONS WASHED #1 STONE FOR STOCK 08/23/2022 924 CINTAS CORP LOC 121 INC F8340.440 3.78 19049 INV # 4127214633/WIPERS/MOPS/TOWELS 8/3/22 PAT 08/23/2022 925 CINTAS CORP LOC 121 INC F8340.440 3.78 19049 INV # 4127902399/WIPERS/MOPS/TOWELS 8/10/22 PWF 08/23/2022 926 CINTAS CORPORATION F8340.440 18.40 19050 INV # 5120415775/FIRST AID SUPPLIES SERVICE 08/23/2022 929 CONSTELLATION NEW ENERGY INC F8340.447 5.79 19053 INV # 63139330601/ELECTRIC 08/23/2022 933 DRYDEN LAWN & RECREATION INC F8340.451 8.00 19056 INV # 255687/STOCK FOR # 54 08/23/2022 934 EFPR GROUP, CPAS, PLLC F 1320.401 235.00 19057 INV # 325411/DEFFERED COMP AUDIT 12/31/21 08/23/2022 939 HANSON AGGREGATES INC F8340.471 574.80 19062 INV # 4162678/TONS TYPE 6 HYDRANT REPLACE 08/23/2022 941 HOME DEPOT CREDIT SERVICES F8340.470 314.23 19064 A/C # 6035 3225 4060 9785NARIOUS INVOICES & SUPPLIES 08/23/2022 941 HOME DEPOT CREDIT SERVICES F8340.471 129.91 19064 A/C # 6035 3225 4060 9785NARIOUS INVOICES & SUPPLIES 08/23/2022 946 LOWE'S HOME CENTERS, INC. F8340.470 114.84 19069 A/C # 9800-184383-2NARIOUS INVOICES & SUPPLIES 08/23/2022 946 LOWE'S HOME CENTERS, INC. F8340.471 29.87 19069 A/C # 9800-184383-2NARIOUS INVOICES & SUPPLIES 08/23/2022 947 NORTHERN SAFETY CO., INC. F8340.440 86.19 19071 INV # 904876833/EAR PLUGS 08/23/2022 948 NORTHEAST-ITHACA AGWAY F8340.475 26.01 19070 VARIOUS INVOICES/MISC PARTS & SUPPLIES 08/23/2022 948 NORTHEAST-ITHACA AGWAY F8340.476 27.29 19070 VARIOUS INVOICES/MISC PARTS & SUPPLIES 08/23/2022 950 NYSEG F8340.447 23.34 19073 A/C # 1004-8133-309/ELECTRIC 08/23/2022 953 S.C.L.I.W.C. F8340.470 121.00 19077 INV # 2045/REPAIRED INOPERABLE FIRE HYDRANT 08/23/2022 953 S.C.L.I.W.C. F8340.471 121.00 19077 INV # 2044/REPAIRED INOPERABLE FIRE HYDRANT 09/23/2022 957 SMITH INC —JC F8340.459 11.22 19080 INV # 1626058/WHITE MARKING PAINT 08/23/2022 960 STADIUM INTERNATIONAL TRUCKINC F8340.451 6.22 19082 INV # 2441218/CONNECTORS FOR STOCK 08/23/2022 962 STEVE SHANNON TIRE, INC F8340.451 70.00 19084 INV # 28010112/FALKEN PEAK TIRES # 20 08/23/2022 ABSTRACT OF AUDITED VOUCHER, WATER FUND TOWN OF ITHACA Page 10 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 963 STEVE SHANNON TIRE, INC F8340.451 50.47 19084 INV # 28010323/WRANGLER TIRES # 67 08/23/2022 966 THALER & THALER F 1420.402 351.00 19088 INV # 42616/LEGAL SERVICES JULY 2022 08/23/2022 970 TRUX OUTFITTERS - ITHACA INC F8340.451 24.43 19091 INV # 48246/POWER CABLE & WIRE HARNESS # 66 08/23/2022 971 VACRI CONTRUCTION CORPORATION F8340.566 492,600.84 19093 PAY APP # 3/2021 KING RD EAST WATERMAIN EXT PROJ 08/23/2022 972 VERIZON INC F8340.415 92.18 19094 A/C # 651-753-157-0001-55/607-R64-3343-978-256 08/23/2022 973 VOLO'S AUTO SUPPLY INC F8340.451 100.09 19095 VARIOUS INVOICES/MISC PARTS & TOOLS 08/23/2022 975 ALLIANCE ONE LLC F8340.451 18.37 19042 INV # 39577/STARTER # 73 08/23/2022 976 BUELL FUELS LLC F8340.450 828.29 19047 INV # 95868/UNLEADED GAS DELIVERED 8/10/22 08/23/2022 978 SHERWIN-WILLIAMS CORP F8340.471 18.00 19079 INV # 8368-9/PAINT SUPPLIES PINE TREE WATER BLDG 08/23/2022 979 UPSTATE EQUIPMENT F8340.451 43.41 19092 INV # 03-16933 USHAFT FOR # 44 08/23/2022 980 WINZER F8340.451 11.51 19096 INV # 305145/SUPPLIES FOR VEH MAINTEN 08/23/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 11 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 919 ANGELO SAND & GRAVEL, INC. G8120.470 76.73 19044 INV # 88449 & 88457/TONS WASHED #1 STONE FOR STOCK 08/23/2022 924 CINTAS CORP LOC 121 INC G8120.440 3.78 19049 INV # 4127214633/WIPERS/MOPS/TOWELS 8/3/22 PWF 08/23/2022 925 CINTAS CORD LOC 121 INC G8120.440 3.78 19049 INV # 4127902399/WIPERS/MOPS/TOWELS 8/10/22 PAT 08/23/2022 926 CINTAS CORPORATION G8120.440 20.34 19050 INV # 5120415775/FIRST AID SUPPLIES SERVICE 08/23/2022 927 ITHACA AREA WASTE WATER G8150.472 354,603.25 19066 2022 CONTRACT PYMT/3RD QTR SEWER TREATMENT PYMT 08/23/2022 927 ITHACA AREA WASTE WATER G8150.472 354,603.25 19066 2022 CONTRACT PYMT/4TH QTR SEWER TREATMENT PYMT 08/23/2022 928 CITY OF ITHACA G8150.471 473.84 19051 INV # 1579/CHERRY ST PUMP ST MAINTEN 08/23/2022 928 CITY OF ITHACA G8150.471 152.27 19051 INV # 1581/STEWART PARK PUMP ST MAINTEN 08/23/2022 928 CITY OF ITHACA G8150.471 39.67 19051 INV # 1580/GILES ST PUMP ST MAINTEN 08/23/2022 928 CITY OF ITHACA G8150.471 157.38 19051 INV # 1577/BUFFALO ST PUMP ST MAINTEN 08/23/2022 928 CITY OF ITHACA G8150.471 524.89 19051 INV # 1578/CASS PARK PUMP ST MAINTEN 08/23/2022 929 CONSTELLATION NEW ENERGY INC G8120.447 55.17 19053 INV # 63091404701/ELECTRIC 08/23/2022 933 DRYDEN LAWN & RECREATION INC G8120.451 11.42 19056 INV # 255687/STOCK FOR # 54 08/23/2022 934 EFPR GROUP, CPAS, PLLC G1320.401 235.00 19057 INV # 32541 UDEFFERED COMP AUDIT 12/31/21 08/23/2022 945 JOHNNY'S WHOLESALE INC G8120.470 205.10 19068 INV # 66866/ECCENTRIC REDUCER BUSHING SEWER MAINTEN 08/23/2022 945 JOHNNY'S WHOLESALE INC G8120.470 87.20 19068 INV # 66836/STOP COUPLER SEWER MAINTEN 08/23/2022 947 NORTHERN SAFETY CO., INC. G8120.440 94.40 19071 INV # 904876833/EAR PLUGS 08/23/2022 960 STADIUM INTERNATIONAL TRUCKINC G8120.451 8.88 19082 INV # 2441218/CONNECTORS FOR STOCK 08/23/2022 962 STEVE SHANNON TIRE, INC G8120.451 100.00 19084 INV # 28010112/FALKEN PEAK TIRES # 20 08/23/2022 963 STEVE SHANNON TIRE, INC G8120.451 72.09 19084 INV # 28010323/WRANGLER TIRES # 67 08/23/2022 966 THALER & THALER G1420.402 324.00 19088 INV # 42616/LEGAL SERVICES JULY 2022 08/23/2022 970 TRUX OUTFITTERS - ITHACA INC G8120.451 34.90 19091 INV # 48246/POWER CABLE & WIRE HARNESS # 66 08/23/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 973 VOLO'S AUTO SUPPLY INC G8120.451 143.00 19095 VARIOUS INVOICES/MISC PARTS & TOOLS 08/23/2022 975 ALLIANCE ONE LLC G8120.451 26.25 19042 INV # 39577/STARTER # 73 08/23/2022 976 BUELL FUELS LLC G8120.450 752.99 19047 INV # 95868/UNLEADED GAS DELIVERED 8/10/22 08/23/2022 979 UPSTATE EQUIPMENT G8120.451 62.01 19092 INV # 03-16933 1 /SHAFT FOR # 44 08/23/2022 980 WINZER G8120.451 16.45 19096 INV # 305145/SUPPLIES FOR VEH MAINTEN 08/23/2022 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF ITHACA Page 13 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 08/22/2022 NUMBER 016 TOTAL CLAIMS: $1,323,841.70 Voucher # Claimant/Invoice/Description Account # Amount Check 942 HUNTER— TEE-ANN TA29 82.25 19065 REIMBURSE PAVILION/RENTAL FOR CWIO MEETING 08/23/2022