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Home My WebLink About2022-09-26 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, September 26, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 18 for FY-2022 0 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. 1047 - 1103 General Fund Town Wide 175,775.15 General Fund Part -Town 23,364.17 Highway Fund Town Wide DA 256,133.42 Highway Fund Part Town DB 8,827.68 Water Fund 189,869.40 Sewer Fund 76,886.26 Gateway Trail — H8 Risk Retention Fund Fire Protection Fund 290,000.00 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 7,442.54 Debt Service, TOTAL 1,028,295.62 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on ab a in the amounts sh ou are hereby a thorized to pay to each of the claimants the nt op aandwed Date To n Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 1048 ALWAYS FRESH VENDING LLC A5132.446 50.50 19155 HWY INV # 34356/COFFEE SERVICES 09/27/2022 1049 AMERICAN RENTALS LLC A7110.440 42.69 19156 INV # 003056547/SAFETY VESTS 09/27/2022 1050 ALLEGIANCE TRUCK BINGHAMTON A7110.451 5.37 19205 INV # X812000717:0UMUFFLER CLAMPS # 5 09/27/2022 1051 ATLANTIC TESTING LABORATORIES A5132.512 501.50 19157 INV # 240842/ROAD CORING 09/27/2022 1052 BANFIELD-BAKER CORP A7110.441 179.25 19158 INV # 4309/EVERGREEN MIX 09/27/2022 1052 BANFIELD-BAKER CORP A8540.400 179.25 19158 INV # 4309/EVERGREEN MIX 09/27/2022 1053 CONWAY BEAM TRUCK GROUP A7110.271 101,262.33 19163 INV # 22-021E & 22-022E/TWO 2023 VOLVO 10 WHEELERS 09/27/2022 1053 CONWAY BEAM TRUCK GROUP A8540.271 25,315.58 19163 INV # 22-021 E & 22-022E/TWO 2023 VOLVO 10 WHEELERS 09/27/2022 1054 BUELL FUELS LLC A7110.450 880.56 19159 INV # 99192/UNLEADED FUEL DELIVERED 9/12/22 09/27/2022 1054 BUELL FUELS LLC A8540.450 97.84 19159 INV # 99192/UNLEADED FUEL DELIVERED 9/12/22 09/27/2022 1055 BUELL FUELS LLC A7110.450 765.75 19159 INV # 1185/DIESEL FUEL DELIVERED 9/15/22 09/27/2022 1055 BUELL FUELS LLC A8540.450 85.08 19159 INV # 1185/DIESEL FUEL DELIVERED 9/15/22 09/27/2022 1056 CINTAS CORP LOC 121 INC A5132.441 18.55 19160 INV # 4130741750/WIPERS/MOPS/TOWELS 9/8/22 09/27/2022 1056 CINTAS CORP LOC 121 INC A7110.440 3.87 19160 INV # 4130741750/WIPERS/MOPS/TOWELS 9/8/22 09/27/2022 1058 CONWAY BEAM TRUCK GROUP A7110.451 12.21 19162 INV # 360268E/SEAT COVERS 12 & 17 09/27/2022 1060 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 988.50 19165 INV # 23060/SIGNS 09/27/2022 1061 DAVIS-ULMER SPRINKLER COMPANY A 1620.441 365.00 19166 INV # 1052-F146028/3RD QTR INSPECT TH 09/27/2022 1061 DAVIS-ULMER SPRINKLER COMPANY A5132.441 290.00 19166 INV # 1052-F146148/3RD QTR INSPECT PWF 09/27/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1063 DONOVAN LUKSA PAPER PRODUCTS A5132.441 292.80 19168 INV # 374320/PAPER TOWELS/LINERS PARK MAINTNE 09/27/2022 1063 DONOVAN LUKSA PAPER PRODUCTS A7110.441 144.70 19168 INV # 374320/PAPER TOWELS/LINERS PARK MAINTNE 09/27/2022 1064 DRAKE— JUDY A 1430.410 479.61 19169 REIMBURSE CONFERENCE/EXPENSE MILEAGE & HOTEL STAY 09/27/2022 1065 EDDYDALE FARMS A7110.441 102.00 19170 INV # 2304/BALES OF STRAW FOR STOCK 09/27/2022 1065 EDDYDALE FARMS A8540.400 102.00 19170 INV # 2304/BALES OF STRAW FOR STOCK 09/27/2022 1067 FINGERLAKES LAND TRUST A7145.400 30,000.00 19172 EMERALD NECKLACE/GATEWAY ACCESS PROJECT 09/27/2022 1068 GOLDSMITH, NICK A8020.410 83.88 19173 REIMBURSE CONFERENCE/EXPENSES FOR MILEAGE 09/27/2022 1069 HAYLOR, FREYER, & COON INC A1910.439 46.22 19174 INV # 815459/COMMERICAL INSURANCE 09/27/2022 1070 HIGHER INFORMATION GROUP, LLC A1670.437 91.67 19175 INV # 339149/OVERAGE CHARGES AUG 2022 09/27/2022 1071 HOME DEPOT CREDIT SERVICES A 1620.441 54.21 19176 A/C # 6035322540609785/MISC PARTS & TOOLS 09/27/2022 1071 HOME DEPOT CREDIT SERVICES A5132.441 34.97 19176 A/C # 6035322540609785/MISC PARTS & TOOLS 09/27/2022 1071 HOME DEPOT CREDIT SERVICES A7110.458 20.96 19176 A/C # 6035322540609785/MISC PARTS & TOOLS 09/27/2022 1072 HUNT'S AUTO SERVICE INC A7110.451 10.39 19178 INV # 138720/ALIGNMENT # 64 09/27/2022 1073 HUNT'S AUTO SERVICE INC A7110.451 10.39 19178 INV # 138570/ALIGNMENT # 66 09/27/2022 1077 KELLEY BROS., LLC Al 620.441 1,386.67 19181 INV # 7-117114/CLOSERS FOR TOWN HALL 09/27/2022 1079 NATIONAL RECREATION & A7110.410 510.00 19183 INV # 3267400916-22AS/DELUXE CPRP LEARNING PACK 09/27/2022 1080 NYS ASSOCIATION OF PERSONNEL & A 1430.410 214.00 19184 ANNUAL CONFERENCE/REGISTRATION FOR JUDY DRAKE 09/27/2022 1081 OFFICE OF STATE COMPTROLLER Al 110.482 9,304.00 19185 INV # 5034230-2022-08-0 1 /COURTS FEES AUGUST 2022 09/27/2022 1083 QUILL LLC A 1660.404 29.99 19187 INV # 27812854/ANNIVERSARY CARDS 09/27/2022 1084 RENTALS TO GO A7110.441 100.00 19188 INV # 85902/SEPTIC RENTAL EAST SHORE DRIVE 09/27/2022 1084 RENTALS TO GO A7180.420 100.00 19188 INV # 85904/SEPTIC RENTAL COMM GARDEN 09/27/2022 1089 TCAT A1620.445 45.00 19193 MONTHLY BUSS PASS/FOR LORI KOFOID 09/27/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1090 THALER & THALER A 1420.402 1,080.00 19194 INV # 42710/AUGUST LEGAL FEES 09/27/2022 1091 TOMPKINS COUNTY CLERK A 1430.420 60.00 19195 NOTARY PUBLIC RENEWAL/FOR JUDITH DRAKE 09/27/2022 1094 TRACEY ROAD EQUIPMENT INC A7110.451 74.46 19197 INV # X 102046444:0 1 /RADIATOR TUB # 4/ADAPTORS 09/27/2022 1095 TRACTOR SUPPLY CREDIT PLAN All 10.528 34.99 19198 A/C # 6035301202907661/MISC PARTS & TOOLS 09/27/2022 1096 TRIPLE CITIES ACQUISITIONS LLC A7110.451 58.84 19199 INV # 1689489/SHOP KLEEN FOR SHOP 09/27/2022 1097 TRIPLE CITIES ACQUISITIONS LLC A7110.451 8.49 19199 INV # 1690366/HARNESS FOR STOCK 09/27/2022 1098 TRUX OUTFITTERS - ITHACA INC A7110.451 16.25 19200 INV # 50007/HARDWARE FOR # 64 09/27/2022 1099 UPSTATE EQUIPMENT A7110.451 10.98 19201 INV # 03-172544/HEADLIGHT FOR # 83 09/27/2022 1101 VASCO BRANDS, INC A5132.441 135.57 19203 INV # X004888/MENS ROOM PAPER TOWELS 09/27/2022 1102 WINZER A7110.451 18.42 19204 INV # 390424/WIRE CONNECTS/HAND TOWELS 09/27/2022 1103 WINZER A7110.451 66.86 19204 INV # 390999/FITTINGS FOR VEH MAINTEN 09/27/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 4 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1059 CORNELL UNIVERISTY B21 11 100.00 19164 REFUND BUILDING/PERMIT # BLD-22-158 APPLICATION FEE 09/27/2022 1076 ITHACA FIRE DEPARTMENT B8010.483 358.00 19180 FIRE SAFETY INSPECTS/FOR AUGUST 2022 09/27/2022 1078 MOSELEY, MARTY B 8010.440 151.18 19182 REIMBURSEMENT/SAFETY TOED SHOES 09/27/2022 1082 OPEN GOV INC B 1680.292 20,905.00 19186 INV # 8389 & 8390/PROFESSIONAL SERVICES DEPLOYMENT 09/27/2022 1083 QUILL LLC B 1660.404 29.99 19187 INV # 27812854/ANNIVERSARY CARDS 09/27/2022 1085 SCHULER-HAAS ELECTRIC CORP B2109 200.00 19189 REFUND PERMIT/# ELEC-2247 APPLICATION FEE 09/27/2022 1090 THALER & THALER B 1420.402 1,620.00 19194 INV # 42710/AUGUST LEGAL FEES 09/27/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 09/26/2022 HIGHWAY TOWNWIDE Page 5 of 12 NUMBER 018 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1050 ALLEGIANCE TRUCK BINGHAMTON DA5130.451 2.89 19205 INV # X812000717:01/MUFFLER CLAMPS # 5 09/27/2022 1052 BANFIELD-BAKER CORP DA5142.459 179.25 19158 INV # 4309/EVERGREEN MIX 09/27/2022 1053 CONWAY BEAM TRUCK GROUP DA5130.271 253,155.82 19163 INV # 22-021 E & 22-022E/TWO 2023 VOLVO 10 WHEELERS 09/27/2022 1054 BUELL FUELS LLC DA5142.450 1,369.76 19159 INV # 99192/UNLEADED FUEL DELIVERED 9/12/22 09/27/2022 1055 BUELL FUELS LLC DA5142.450 1,191.16 19159 INV # 1185/DIESEL FUEL DELIVERED 9/15/22 09/27/2022 1056 CINTAS CORP LOC 121 INC DA5130.459 3.85 19160 INV # 4130741750/WIPERS/MOPS/TOWELS 9/8/22 09/27/2022 1058 CONWAY BEAM TRUCK GROUP DA5130.451 6.58 19162 INV # 360268E/SEAT COVERS 12 & 17 09/27/2022 1063 DONOVAN LUKSA PAPER PRODUCTS DA5130.459 36.60 19168 INV # 374320/PAPER TOWELS/LINERS PARK MAINTNE 09/27/2022 1069 HAYLOR, FREYER, & COON INC DA1910.439 18.50 19174 INV # 815459/COMMERICAL INSURANCE 09/27/2022 1072 HUNT'S AUTO SERVICE INC DA5130.451 5.60 19178 INV # 138720/ALIGNMENT # 64 09/27/2022 1073 HUNT'S AUTO SERVICE INC DA5130.451 5.59 19178 INV # 138570/ALIGNMENT # 66 09/27/2022 1094 TRACEY ROAD EQUIPMENT INC DA5130.451 40.09 19197 INV # X 102046444:0 1 /RADIATOR TUB # 4/ADAPTORS 09/27/2022 1095 TRACTOR SUPPLY CREDIT PLAN DA5130.450 12.80 19198 A/C # 6035301202907661/MISC PARTS & TOOLS 09/27/2022 1095 TRACTOR SUPPLY CREDIT PLAN DA5130.459 8.10 19198 A/C # 6035301202907661/MISC PARTS & TOOLS 09/27/2022 1096 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 31.68 19199 INV # 1689489/SHOP KLEEN FOR SHOP 09/27/2022 1097 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 4.57 19199 INV # 1690366/HARNESS FOR STOCK 09/27/2022 1098 TRUX OUTFITTERS - ITHACA INC DA5130.451 8.75 19200 INV # 50007/HARDWARE FOR # 64 09/27/2022 1099 UPSTATE EQUIPMENT DA5130.451 5.91 19201 INV # 03-172544/HEADLIGHT FOR # 83 09/27/2022 1102 WINZER DA5130.451 9.92 19204 INV # 390424/WIRE CONNECTS/HAND TOWELS 09/27/2022 1103 WINZER DA5130.451 36.00 19204 INV # 390999/FITTINGS FOR VEH MAINTEN 09/27/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 6 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1049 AMERICAN RENTALS LLC D135140.440 97.93 19156 INV # 003056547/SAFETY VESTS 09/27/2022 1050 ALLEGIANCE TRUCK BINGHAMTON DB5130.451 26.03 19205 INV # X812000717:01/MUFFLER CLAMPS # 5 09/27/2022 1051 ATLANTIC TESTING LABORATORIES D135112.453 2,795.00 19157 INV # 240842/ROAD CORING 09/27/2022 1052 BANFIELD-BAKER CORP DB5110.453 358.50 19158 INV # 4309/EVERGREEN MIX 09/27/2022 1052 BANFIELD-BAKER CORP DB5112.453 358.50 19158 INV # 4309/EVERGREEN MIX 09/27/2022 1054 BUELL FUELS LLC D135110.450 782.72 19159 INV # 99192/UNLEADED FUEL DELIVERED 9/12/22 09/27/2022 1054 BUELL FUELS LLC D135112.450 733.80 19159 INV # 99192/UNLEADED FUEL DELIVERED 9/12/22 09/27/2022 1055 BUELL FUELS LLC DB5110.450 680.66 19159 INV # 1185/DIESEL FUEL DELIVERED 9/15/22 09/27/2022 1055 BUELL FUELS LLC D135112.450 638.12 19159 INV # 1185/DIESEL FUEL DELIVERED 9/15/22 09/27/2022 1056 CINTAS CORP LOC 121 INC D135130.459 39.43 19160 INV # 4130741750/WIPERS/MOPS/TOWELS 9/8/22 09/27/2022 1056 CINTAS CORP LOC 121 INC DB5140.440 3.87 19160 INV # 4130741750/WIPERS/MOPS/TOWELS 9/8/22 09/27/2022 1058 CONWAY BEAM TRUCK GROUP DB5130.451 59.18 19162 INV # 360268E/SEAT COVERS 12 & 17 09/27/2022 1063 DONOVAN LUKSA PAPER PRODUCTS DB5130.459 36.60 19168 INV # 374320/PAPER TOWELS/LINERS PARK MAINTNE 09/27/2022 1065 EDDYDALE FARMS DB5110.453 102.00 19170 INV # 2304/13ALES OF STRAW FOR STOCK 09/27/2022 1069 HAYLOR, FREYER, & COON INC DB 1910.439 64.76 19174 INV # 815459/COMMERICAL INSURANCE 09/27/2022 1071 HOME DEPOT CREDIT SERVICES DB5140.459 27.73 19176 A/C # 6035322540609785/MISC PARTS & TOOLS 09/27/2022 1072 HUNT'S AUTO SERVICE INC D135130.451 50.37 19178 INV # 138720/ALIGNMENT # 64 09/27/2022 1073 HUNT'S AUTO SERVICE INC D135130.451 50.37 19178 INV # 138570/ALIGNMENT # 66 09/27/2022 1075 ITHACA CAYUGA OPTICAL SERVICES D135140.440 133.69 19179 RECEIPT # 105548/SAFETY GLASSES FOR LAVERN MORSE 09/27/2022 1084 RENTALS TO GO D135110.459 100.00 19188 INV # 85903/SEPTIC RENTAL CHRISTOPHER TANK 09/27/2022 1086 SMITH INC JC DB5112.459 84.48 19190 INV # 1636361/SPRAYER PERM ROAD IMPROVE 09/27/2022 1087 SMITH INC JC D135110.453 175.00 19190 INV # 1635530/RENTAL PLANER ROAD GRINDING 09/27/2022 ABSTRACT OF AUDITED VOUCHER HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1087 SMITH INC —JC DB5110.459 24.96 19190 INV # 1635408/SCRAPER TOOL 09/27/2022 1087 SMITH INC JC DB5140.440 10.56 19190 INV # 1635408/DRIVER GLOVES 09/27/2022 1092 T C RECYCLING & MATERIALS MGT. DB5130.451 12.00 19192 INV # 3985/DISPOSAL OF TIRES 09/27/2022 1094 TRACEY ROAD EQUIPMENT INC DB5130.451 360.85 19197 INV # X 102046444:0 1 /RADIATOR TUB # 4/ADAPTORS 09/27/2022 1095 TRACTOR SUPPLY CREDIT PLAN DB5130.450 67.18 19198 A/C # 6035301202907661/MISC PARTS & TOOLS 09/27/2022 1095 TRACTOR SUPPLY CREDIT PLAN DB5130.459 81.89 19198 A/C # 6035301202907661/MISC PARTS & TOOLS 09/27/2022 1096 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 285.13 19199 INV # 1689489/SHOP KLEEN FOR SHOP 09/27/2022 1097 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 41.16 19199 INV # 1690366/HARNESS FOR STOCK 09/27/2022 1098 TRUX OUTFITTERS - ITHACA INC DB5130.451 78.75 19200 INV # 50007/HARDWARE FOR # 64 09/27/2022 1099 UPSTATE EQUIPMENT DB5130.451 53.21 19201 INV # 03-172544/HEADLIGHT FOR # 83 09/27/2022 1102 WINZER DB5130.451 89.25 19204 INV # 390424AVIRE CONNECTSMAND TOWELS 09/27/2022 1103 WINZER DB5130.451 324.00 19204 INV # 390999/FITTINGS FOR VEH MAINTEN 09/27/2022 ABSTRACT OF AUDITED VOUCHER. WATER FUND TOWN OF ITHACA Page 8 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1047 ADMAR CONSTRUCTION F8340.475 2,571.50 19154 INV # BN2005759/1300M LIFT RENTAL 09/27/2022 1049 AMERICAN RENTALS LLC F8340.440 52.73 19156 INV # 003056547/SAFETY VESTS 09/27/2022 1050 ALLEGIANCE TRUCK BINGHAMTON F8340.451 2.89 19205 INV # X812000717:01/MUFFLER CLAMPS # 5 09/27/2022 1052 BANFIELD-BAKER CORP F8340.471 268.88 19158 INV # 4309/EVERGREEN MIX 09/27/2022 1053 CONWAY BEAM TRUCK GROUP F8340.271 75,946.75 19163 INV # 22-021 E & 22-022E/TWO 2023 VOLVO 10 WHEELERS 09/27/2022 1054 BUELL FUELS LLC F8340.450 538.12 19159 INV # 99192/UNLEADED FUEL DELIVERED 9/12/22 09/27/2022 1055 BUELL FUELS LLC F8340.450 467.96 19159 INV # 1185/DIESEL FUEL DELIVERED 9/15/22 09/27/2022 1056 CINTAS CORP LOC 121 INC F8340.440 3.87 19160 INV # 4130741750/WIPERS/MOPS/TOWELS 9/8/22 09/27/2022 1058 CONWAY BEAM TRUCK GROUP F8340.451 6.58 19162 INV # 360268E/SEAT COVERS 12 & 17 09/27/2022 1065 EDDYDALE FARMS F8340.471 102.00 19170 INV # 2304/13ALES OF STRAW FOR STOCK 09/27/2022 1066 FERGUSON WATERWORKS # 576 F8340.470 710.40 19171 INV # 1102825/MECHANICAL JOINT/ADAPTER/GASKET 09/27/2022 1066 FERGUSON WATERWORKS # 576 F8340.471 1,065.60 19171 INV # 1102825/MECHANICAL JOINT/ADAPTER/GASKET 09/27/2022 1069 HAYLOR, FREYER, & COON INC F1910.439 27.76 19174 INV # 815459/COMMERICAL INSURANCE 09/27/2022 1072 HUNT'S AUTO SERVICE INC F8340.451 5.59 19178 INV # 138720/ALIGNMENT # 64 09/27/2022 1073 HUNT'S AUTO SERVICE INC F8340.451 5.60 19178 INV # 138570/ALIGNMENT # 66 09/27/2022 1083 QUILL LLC F 1660.404 29.99 19187 INV # 27812854/ANNIVERSARY CARDS 09/27/2022 1088 STATEWIDE AQUASTORE INC F8340.475 2,500.00 19191 INV # 5422/WET INSPECT-TRUMANSBURG RD WATER TANK 09/27/2022 1094 TRACEY ROAD EQUIPMENT INC F8340.451 40.10 19197 INV # X 102046444:0 1 /RADIATOR TUB # 4/ADAPTORS 09/27/2022 1096 TRIPLE CITIES ACQUISITIONS LLC F8340.451 31.68 19199 INV # 1689489/SHOP KLEEN FOR SHOP 09/27/2022 1097 TRIPLE CITIES ACQUISITIONS LLC F8340.451 4.57 19199 INV # 1690366/HARNESS FOR STOCK 09/27/2022 1098 TRUX OUTFITTERS - ITHACA INC F8340.451 8.75 19200 INV # 50007/HARDWARE FOR # 64 09/27/2022 1099 UPSTATE EQUIPMENT F8340.451 5.91 19201 INV # 03-172544/HEADLIGHT FOR # 83 09/27/2022 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 9 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1100 VACRI CONTRUCTION CORPORATION F8340.566 105,426.25 19202 PAY APP # 4/2021 KING RD EAST WATERMAIN EXT 09/27/2022 1102 WINZER F8340.451 9.92 19204 INV # 390424/WIRE CONNECTS/HAND TOWELS 09/27/2022 1103 WINZER F8340.451 36.00 19204 INV # 390999/FITTINGS FOR VEH MAINTEN 09/27/2022 ABSTRACT OF AUDITED VOUCHER - SEWER FUND TOWN OF ITHACA Page 10 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1049 AMERICAN RENTALS LLC G8120.440 57.75 19156 INV # 003056547/SAFETY VESTS 09/27/2022 1050 ALLEGIANCE TRUCK BINGHAMTON G8120.451 4.14 19205 INV # X812000717:01/MUFFLER CLAMPS # 5 09/27/2022 1052 BANFIELD-BAKER CORP G8120.470 268.87 19158 INV # 4309/EVERGREEN MIX 09/27/2022 1053 CONWAY BEAM TRUCK GROUP G8120.271 509631.16 19163 INV # 22-021E & 22-022E/TWO 2023 VOLVO 10 WHEELERS 09/27/2022 1054 BUELL FUELS LLC G8120.450 489.22 19159 INV # 99192/UNLEADED FUEL DELIVERED 9/12/22 09/27/2022 1055 BUELL FUELS LLC G8120.450 425.42 19159 INV # 1185/DIESEL FUEL DELIVERED 9/15/22 09/27/2022 1056 CINTAS CORP LOC 121 INC G8120.440 3.87 19160 INV # 4130741750/WIPERS/MOPS/TOWELS 9/8/22 09/27/2022 1058 CONWAY BEAM TRUCK GROUP G8120.451 9.39 19162 INV # 360268E/SEAT COVERS 12 & 17 09/27/2022 1062 DIVAL SAFETY & SUPPLIES LIFE G8120.470 352.94 19167 INV # 3161978/GAS DETECTORS/CONNECTORS 09/27/2022 1065 EDDYDALE FARMS G8120.470 102.00 19170 INV # 2304/13ALES OF STRAW FOR STOCK 09/27/2022 1069 HAYLOR, FREYER, & COON INC G1910.439 27.76 19174 INV # 815459/COMMERICAL INSURANCE 09/27/2022 1072 HUNT'S AUTO SERVICE INC G8120.451 8.00 19178 INV # 138720/ALIGNMENT # 64 09/27/2022 1073 HUNT'S AUTO SERVICE INC G8120.451 8.00 19178 INV # 138570/ALIGNMENT # 66 09/27/2022 1074 HUNT ENGINEERS/SURVEYORS,DPC G8120.566 24,272.13 19177 INV # 45184/FOREST HOME PUMP ST REBUILD 09/27/2022 1083 QUILL LLC G 1660.404 29.99 19187 INV # 27812854/ANNIVERSARY CARDS 09/27/2022 1094 TRACEY ROAD EQUIPMENT INC G8120.451 57.28 19197 INV # X 102046444:0 1 /RADIATOR TUB # 4/ADAPTORS 09/27/2022 1096 TRIPLE CITIES ACQUISITIONS LLC G8120.451 45.25 19199 INV # 1689489/SHOP KLEEN FOR SHOP 09/27/2022 1097 TRIPLE CITIES ACQUISITIONS LLC G8120.451 6.55 19199 INV # 1690366/HARNESS FOR STOCK 09/27/2022 1098 TRUX OUTFITTERS - ITHACA INC G8120.451 12.50 19200 INV # 50007/HARDWA.RE FOR # 64 09/27/2022 1099 UPSTATE EQUIPMENT G8120.451 8.45 19201 INV # 03-172544/HEADLIGHT FOR # 83 09/27/2022 1102 WINZER G8120.451 14.16 19204 INV # 3904241WIRE CONNECTS/HAND TOWELS 09/27/2022 1103 WINZER G8120.451 51.43 19204 INV # 390999/FITTINGS FOR VEH MAINTEN 09/27/2022 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 11 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1057 CITY OF ITHACA SF3410.480 290,000.00 19161 2022 FIRE PROTECTION PYMT/ADMIN & EXPENSES AUGUST 2022 09/27/2022 ABSTRACT OF AUDITED VOUCHER - TRUST & AGENCY TOWN OF ITHACA Page 12 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 09/26/2022 NUMBER 018 TOTAL CLAIMS: $1,028,295.62 Voucher # Claimant/Invoice/Description Account # Amount Check 1093 TOMPKINS COUNTY SOIL & WATER TA28 7,442.54 19196 INV # 714/STORMWATER MANAGEMENT 09/27/2022