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HomeMy WebLinkAbout2022-10-06 Abstract DetailsEl MEETING OF THE ITHACA TOWN BOARD Thursday, October 6, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 19 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. 1104 - 1152 General Fund Town Wide 180,711.33 General Fund Part -Town 3,142.83 Highway Fund Town Wide DA 1,468.01 Highway Fund Part Town DB 35,561.00 Water Fund 13,739.14 Sewer Fund 69,281.91 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 Coddin ton Road Lighting District Trust and Agency Debt Service TOTAL 303,904.22 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 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 hereby authorized to pay to each of the claimants the amount opposite eir name. (D N, V&60 aALJY It ate erk/Comptroller 0 Voucher # Claimant/Invoice/Description Account # Amount Check 1106 BUELL FUELS LLC A7110.450 685.93 19211 INV # 2562/DIESEL FUEL DELIVERED 9/22/22 10/07/2022 1106 BUELL FUELS LLC A8540.450 76.21 19211 INV # 2562/DIESEL FUEL DELIVERED 9/22/22 10/07/2022 1107 CARDMEMBER SERVICES INC A 1220.415 39.99 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1316.410 175.00 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1410.400 203.35 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1430.415 45.36 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A 1430.423 634.89 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1440.400 29.00 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A 1440.415 256.05 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1440.459 64.66 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A 1620.441 140.35 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1620.442 47.76 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1620.446 55.00 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A 1650.415 1,079.11 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1650.415 561.35 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1 107 CARDMEMBER SERVICES INC A 1660.404 492.19 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A 1680.400 16.78 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1680.415 170.70 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1107 CARDMEMBER SERVICES INC A 1680.491 1,045.34 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1680.492 1.08 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A1680.497 111.36 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A] 680.497 49.97 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A5010.400 127.94 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A5010.410 100.00 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A5132.404 87.20 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A5132.415 35.69 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A5132.415 412.34 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A5132.441 121.57 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A5132.447 108.95 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A5182.447 114.94 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A7110.415 85.51 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC A7110.441 121.56 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1110 CINTAS CORP LOC 121 INC A1620.442 100.91 19215 INV # 4132331997/CARPET RENTAL 9/23/2022 10/07/2022 1111 CINTAS CORP LOC 121 INC A5132.441 17.46 19215 INV # 4132009585/WIPERS/MOPS/TOWELS 9/21/22 10/07/2022 1111 CINTAS CORP LOC 121 INC A7110.440 3.64 19215 INV # 4132009585/WIPERS/MOPS/TOWELS 9/21/22 10/07/2022 1112 CINTAS CORP LOC 121 INC A5132.441 17.46 19215 INV # 4132702204/WIPERS/MOPS/TOWELS 9/28/22 10/07/2022 1112 CINTAS CORP LOC 121 INC A7110.440 3.64 19215 INV # 4132702204/WIPERS/MOPS/TOWELS 9/28/22 10/07/2022 1115 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 562.50 19218 INV # 23078/U-CHANNEL POSTS 10/07/2022 1116 CYNCON EQUIPMENT INC A7110.451 36.33 19219 INV # 90376/BLADES FOR # 54 10/07/2022 1120 HIGHER INFORMATION GROUP, LLC A1670.437 75.32 19222 INV # 342113/BASE CHARGE FOR OCT 2022 10/07/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1121 LINK, JESSICA A2191 25.00 19223 CANCELED PARK USE/REFUND PARK RENTAL FEE 10/07/2022 1122 MANLEY BUSINESS MACHINES LLC A5010.459 120.00 19225 INV # 0103/ANNUAL CLEAN IBM SELECTRIC TYPEWRITER 10/07/2022 1123 MCNEAL, JUSTIN A 1440.440 175.00 19226 REIMBURSE 2022/WORKBOOT ALLOWANCE 10/07/2022 1124 NATURAL UPCYCLING LLC A 1620.442 64.63 19227 INV # 87476/ORGANIC PICKUP 9/122 - 9/30/22 10/07/2022 1125 NEW YORK STATE INDUSTRIES A7110.441 1,386.00 19228 INV # 975503/APPLICATIONS OF FERTILIZERS 10/07/2022 1125 NEW YORK STATE INDUSTRIES All 10.458 525.00 19228 INV # 975503/APPLICATIONS OF FERTILIZERS 10/07/2022 1126 NORTHERN SAFETY CO., INC. A7110.440 17.56 19229 INV # 904944699/LEATHER PALM GLOVES 10/07/2022 1127 PITNEY BOWES INC A1670.400 105.00 19230 INV # 1021522765/RENTAL FEE POSTAGE MACHINE 10/07/2022 1128 PROCON CONTRACTING LLC A7110.527 140,747.20 19231 PAY APP # 2/FOREST HOME WALKWAY IMPROVE PROJ 10/07/2022 1128 PROCON CONTRACTING LLC A7110.527 1,000.00 19231 PAY APP # VRETURN OF RETAINAGE FEE 10/07/2022 1130 SHELDRAKE, GEORGE A2183 400.00 19234 REFUND EXTERNAL PLUMB/PERMIT # EPP-22-37 10/07/2022 1131 SMITH INC —JC A3310.455 53.44 19235 INV # 1638238/WARNING FLAGS 10/07/2022 1132 STATE INDUSTRIAL PRODUCTS A7110.441 146.40 19236 INV # 902623272/CASE INSECTICIDE PARK MAINTEN 10/07/2022 1134 TC YOUTH SERVICES DEPT A7320.463 19,594.75 19238 INV # RP2022-TIITHACA3/2022 CONTRACT PYMT REC PARTNER 10/07/2022 1135 TOMPKINS COUNTY SPCA A3510.489 3,777.83 19239 2022 DOG CONTROL CONTRACT/COVERING MONTH OF OCTOBER 10/07/2022 2022 1136 TRIPLE CITIES ACQUISITIONS LLC A7110.451 6.16 19240 INV # 1698703NALVE FOR STOCK 10/07/2022 1137 TRIPLE CITIES ACQUISITIONS LLC A7110.451 13.76 19240 INV # 1698611/OIL GUZZER DEGREASER FOR STOCK 10/07/2022 1138 TRIPLE CITIES ACQUISITIONS LLC A7110.451 11.07 19240 INV # 1701731 /FITTINGS, WIRE FOR STOCK 10/07/2022 1139 TRIPLE CITIES ACQUISITIONS LLC A7110.451 175.83 19240 INV # 1702294/250 FEET OF 2-WIRE HYDRAULIC HOSE 10/07/2022 1140 UPSTATE EQUIPMENT A7110.451 173.10 19241 INV # 03-162211/ROLLER ASSY FOR # 83 10/07/2022 1141 VOLO'S AUTO SUPPLY INC A7110.451 160.86 19243 VARIOUS INVOICES/MISC PARTS & TOOLS 10/07/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1142 WHITE OAK NURSERY LLC All 10.456 800.00 19244 INV # 922007/TREES 10/07/2022 1143 AIRGAS USA LLC A7110.451 16.83 19206 INV # 9130337518/WELDING SUPPLIES 10/07/2022 1144 ALWAYS FRESH VENDING LLC A5132.446 87.00 19208 PWF INV # 34293/COFFEE SERVICES 10/07/2022 1145 ALTA EQUIPMENT NEW YORK LLC A7110.451 33.35 19207 INV # P11/4487/PARTS FOR STOCK 10/07/2022 1146 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 108.00 19218 INV # 23100/ALL WAY SIGNS 10/07/2022 1147 LOWE'S HOME CENTERS, INC. A 1620.441 11.39 19224 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 10/07/2022 1147 LOWE'S HOME CENTERS, INC. A3310.455 15.50 19224 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 10/07/2022 1147 LOWE'S HOME CENTERS, INC. A5132.441 106.84 19224 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 10/07/2022 1147 LOWE'S HOME CENTERS, INC. A7110.441 5.80 19224 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 10/07/2022 1148 R&M COMMERCIALCLEANING INC A 1620.442 1,820.00 19232 INV # 1566/TH GENERAL OFFICE CLEAN SEPT 10/07/2022 1148 R&M COMMERCIALCLEANING INC A5132.442 606.66 19232 INV # 1566/PWF GENERAL OFFICE CLEAN SEPT 10/07/2022 1151 WINZER A7110.451 16.00 19245 INV # 456302/FITTINGS & TOOLS FOR VEH MAINTEN 10/07/2022 1152 XEROX CORPORATION A1670.437 290.98 19246 INV # 017196589BASE METER CHARGE 10/07/2022 ABSTRACT OF AUDITED VOUCHER GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1104 AMERICAN PLANNING ASSOCIATION B8020.420 95.00 19209 INV # 049261-2273/APA ID # 49261 SUSAN RITTER 10/07/2022 1107 CARDMEMBER SERVICES INC B 1650.415 1,798.52 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC B 1660.404 214.81 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC B 1680.400 16.78 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC B 1680.497 28.97 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC B8010.415 517.47 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC B8020.431 45.95 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1108 CAYUGA X PRESS INC B8020.431 105.00 19213 INV # 24378/CUSTOM SIGNS-E ITHACA NATURE PRESERVE EVENT 10/07/2022 1152 XEROX CORPORATION B 1670.437 320.33 19246 INV # 017196590BASE METER CHARGE 10/07/2022 ABSTRACT OF AUDITED VOUCHER - HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1106 BUELL FUELS LLC DA5142.450 1,067.00 19211 INV # 2562/DIESEL FUEL DELIVERED 9/22/22 10/07/2022 1111 CINTAS CORP LOC 121 INC DA5130.459 3.64 19215 INV # 4132009585/WIPERS/MOPS/TOWELS 9/21/22 10/07/2022 1112 CINTAS CORP LOC 121 INC DA5130.459 3.64 19215 INV # 4132702204/WIPERS/M0PS/TOWELS 9/28/22 10/07/2022 1116 CYNCON EQUIPMENT INC DA5130.451 19.56 19219 INV # 90376/13LADES FOR # 54 10/07/2022 1136 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 3.32 19240 INV # 1698703NALVE FOR STOCK 10/07/2022 1137 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 7.41 19240 INV # 1698611/OIL GUZZER DEGREASER FOR STOCK 10/07/2022 1138 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 5.96 19240 INV # 1701731 /FITTINGS, WIRE FOR STOCK 10/07/2022 1139 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 94.67 19240 INV # 1702294/250 FEET OF 2-WIRE HYDRAULIC HOSE 10/07/2022 1140 UPSTATE EQUIPMENT DA5130.451 93.20 19241 INV # 03-162211/ROLLER ASSY FOR # 83 10/07/2022 1141 VOLO'S AUTO SUPPLY INC DA5130.451 86.61 19243 VARIOUS INVOICES/MISC PARTS & TOOLS 10/07/2022 1141 VOLO'S AUTO SUPPLY INC DA5130.459 22.96 19243 VARIOUS INVOICES/MISC PARTS & TOOLS 10/07/2022 1143 AIRGAS USA LLC DA5130.451 9.06 19206 INV # 9130337518/WELDING SUPPLIES 10/07/2022 1145 ALTA EQUIPMENT NEW YORK LLC DA5130.451 17.96 19207 INV # P11/4487/PARTS FOR STOCK 10/07/2022 1151 WINZER DA5130.451 8.61 19245 INV # 456302/17ITTINGS & TOOLS FOR VEH MAINTEN 10/07/2022 1151 WINZER DA5130.459 24.41 19245 INV # 456302/17ITTINGS & TOOLS FOR VEH MAINTEN 10/07/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1105 ATLANTIC TESTING LABORATORIES DB5112.453 965.00 19210 INV # 241192/COMPACTION TEST WESTHAVEN RD 10/07/2022 1106 BUELL FUELS LLC DB5110.450 609.71 19211 INV # 2562/DIESEL FUEL DELIVERED 9/22/22 10/07/2022 1106 BUELL FUELS LLC DB5112.450 571.61 19211 INV # 2562/DIESEL FUEL DELIVERED 9/22/22 10/07/2022 1107 CARDMEMBER SERVICES INC DB 1650.415 842.03 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC DB 1680.400 16.78 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC DB5130.459 277.19 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1109 CHEMTEK, INC, - DEPT # 348 DB5110.459 235.58 19214 INV # 422186/ORGANIC ASPHALT REMOVER 10/07/2022 1111 CINTAS CORP LOC 121 INC DB5130.459 37.11 19215 INV # 4132009585/WIPERS/MOPS/TOWELS 9/21/22 10/07/2022 1111 CINTAS CORP LOC 121 INC DB5140.440 3.64 19215 INV # 4132009585/WIPERS/MOPS/TOWELS 9/21/22 10/07/2022 1112 CINTAS CORP LOC 121 INC DB5130.459 37.11 19215 INV # 4132702204/WIPERS/MOPS/TOWELS 9/28/22 10/07/2022 1112 CINTAS CORP LOC 121 INC DB5140.440 3.64 19215 INV # 4132702204/WIPERS/MOPS/TOWELS 9/28/22 10/07/2022 1115 CROSSROADS HIGHWAY SUPPLY, INC DB5140.440 67.00 19218 INV # 23072/DRIVER'S GLOVES 10/07/2022 1116 CYNCON EQUIPMENT INC DB5130.451 176.07 19219 INV # 90376BLADES FOR # 54 10/07/2022 1118 HANSON AGGREGATES INC DB5110.453 716.00 19221 INV # 4197655/TYPE 7 LANDMARK RD CROSSING PIPE 10/07/2022 1118 HANSON AGGREGATES INC DB5112.453 10,792.27 19221 INV # 4199541/TYPE 3 FOR BURNS WAY 10/07/2022 1118 HANSON AGGREGATES INC DB5112.453 4,633.96 19221 INV # 4198593/TYPE 3 FOR BURNS WAY 10/07/2022 1119 HANSON AGGREGATES INC DB5112.453 6,938.49 19221 INV # 4201397/TYPE 3 FOR BURNS WAY 10/07/2022 1126 NORTHERN SAFETY CO., INC. DB5140.440 40.30 19229 INV # 904944699/LEATHER PALM GLOVES 10/07/2022 1133 SUIT-KOTE CORPORATION DB5112.453 4,856.40 19237 INV # IN029194/MILL & FILL - BURNS WAY 10/07/2022 1136 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 29.85 19240 INV # 1698703NALVE FOR STOCK 10/07/2022 1137 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 66.68 19240 INV # 1698611/OIL GUZZER DEGREASER FOR STOCK 10/07/2022 1138 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 53.64 19240 INV # 1701731/FITTINGS, WIRE FOR STOCK 10/07/2022 ABSTRACT OF AUDITED VOUCHER HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1139 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 852.08 19240 INV # 1702294/250 FEET OF 2-WIRE HYDRAULIC HOSE 10/07/2022 1140 UPSTATE EQUIPMENT DB5130.451 838.85 19241 INV # 03-164114/SCREEN # 44 10/07/2022 1141 VOLO'S AUTO SUPPLY INC DB5130.451 779.53 19243 VARIOUS INVOICES/MISC PARTS & TOOLS 10/07/2022 1141 VOLO'S AUTO SUPPLY INC DB5130.459 232.15 19243 VARIOUS INVOICES/MISC PARTS & TOOLS 10/07/2022 1143 AIRGAS USA LLC DB5130.451 81.57 19206 INV # 9130337518/WELDING SUPPLIES 10/07/2022 1145 ALTA EQUIPMENT NEW YORK LLC DB5130.451 161.62 19207 INV # PI 1/4487/PARTS FOR STOCK 10/07/2022 1146 CROSSROADS HIGHWAY SUPPLY, INC DB5140.440 67.00 19218 INV # 23100/DRIVER'S GLOVES 10/07/2022 1149 SMITH INC —JC DB5130.451 84.48 19235 INV # 1638535/SPRAYER FOR ASPHALT RELEASE AGENT 10/07/2022 1151 WINZER DB5130.451 77.52 19245 INV # 456302/FITTINGS & TOOLS FOR VEH MAINTEN 10/07/2022 1151 WINZER DB5130.459 246.82 19245 INV # 456302/FITTINGS & TOOLS FOR VEH MAINTEN 10/07/2022 1152 XEROX CORPORATION DB 1670.437 169.32 19246 INV # 017196588BASE METER CHARGE 10/07/2022 ABSTRACT OF AUDITED VOUCHER, WATER FUND TOWN OF ITHACA Page 9 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1106 BUELL FUELS LLC F8340.450 419.18 19211 INV # 2562/DIESEL FUEL DELIVERED 9/22/22 10/07/2022 1107 CARDMEMBER SERVICES INC F1650.415 359.70 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC F 1650.415 701.69 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC F 1660.404 72.79 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC F 1680.400 16.79 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC F8340.415 82.67 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC F8340.447 185.96 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC F8340.459 214.73 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1111 CINTAS CORP LOC 121 INC F8340.440 3.64 19215 INV # 4132009585/WIPERS/M0PS/TOWELS 9/21/22 10/07/2022 1112 CINTAS CORP LOC 121 INC F8340.440 3.64 19215 INV # 4132702204/WIPERS/M0PS/TOWELS 9/28/22 10/07/2022 1113 CITY OF ITHACA F8350.473 7.51 19216 A/C # 7717312000/TAUGHANNOCK BLVD METER 1 10/07/2022 1113 CITY OF ITHACA F8350.473 7,760.41 19216 A/C # 771731200/TAUGHANNOCK BLVD METER 2 10/07/2022 1114 CONSTELLATION NEW ENERGY INC F8340.447 140.93 19217 INV # 63433006801/ELECTRIC 10/07/2022 1114 CONSTELLATION NEW ENERGY INC F8340.447 2.06 19217 INV # 63497499101/ELECTRIC 10/07/2022 1116 CYNCON EQUIPMENT INC F8340.451 19.56 19219 INV # 90376BLADES FOR # 54 10/07/2022 1126 NORTHERN SAFETY CO., INC. F8340.440 21.70 19229 INV # 904944699/LEATHER PALM GLOVES 10/07/2022 1129 S.C.L.I.W.C. F8310.400 3,174.00 19233 INV # 2055/NON BP CUSTOMERS BILLING 10/07/2022 1136 TRIPLE CITIES ACQUISITIONS LLC F8340.451 3.31 19240 INV # 1698703NALVE FOR STOCK 10/07/2022 1137 TRIPLE CITIES ACQUISITIONS LLC F8340.451 7.41 19240 INV # 1698611/OIL GUZZER DEGREASER FOR STOCK 10/07/2022 1138 TRIPLE CITIES ACQUISITIONS LLC F8340.451 5.96 19240 INV # 170173 1 /FITTINGS, WIRE FOR STOCK 10/07/2022 1139 TRIPLE CITIES ACQUISITIONS LLC F8340.451 94.67 19240 INV # 1702294/250 FEET OF 2-WIRE HYDRAULIC HOSE 10/07/2022 1140 UPSTATE EQUIPMENT F8340.451 93.20 19241 INV # 03-173720/NUTSBOLTS/WASHERS/BLADE SET # T-14 10/07/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 10/06/2022 WATER FUND Page 10 of 12 NUMBER 019 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1141 VOLO'S AUTO SUPPLY INC F8340.451 86.61 19243 VARIOUS INVOICES/MISC PARTS & TOOLS 10/07/2022 1143 AIRGAS USA LLC F8340.451 9.06 19206 INV # 9130337518/WELDING SUPPLIES 10/07/2022 1145 ALTA EQUIPMENT NEW YORK LLC F8340.451 17.96 19207 INV # P11/4487/PARTS FOR STOCK 10/07/2022 1147 LOWE'S HOME CENTERS, INC. F8340.470 58.85 19224 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 10/07/2022 1147 LOWE'S HOME CENTERS, INC. F8340.471 13.19 19224 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 10/07/2022 1147 LOWE'S HOME CENTERS, INC. F8340.476 24.67 19224 A/C # 9800 184383 2/MISC PARTS & SUPPLIES 10/07/2022 1151 WINZER F8340.451 8.61 19245 INV # 456302/FITTINGS & TOOLS FOR VEH MAINTEN 10/07/2022 1152 XEROX CORPORATION F1670.437 128.68 19246 INV # 017196591/BASE METER CHARGE 10/07/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 10/06/2022 SEWER FUND Page 11 of 12 NUMBER 019 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1106 BUELL FUELS LLC G8120.450 381.06 19211 INV # 2562/DIESEL FUEL DELIVERED 9/22/22 10/07/2022 1107 CARDMEMBER SERVICES INC G 1650.415 701.69 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC G 1660.404 72.79 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC G 1680.400 16.79 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC G8120.415 96.67 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC G8120.415 359.70 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1107 CARDMEMBER SERVICES INC G8120.459 80.00 19212 A/C # 4798510090737525/CREDIT CARD PURCHASE 10/07/2022 1111 CINTAS CORP LOC 121 INC G8120.440 3.64 19215 INV # 4132009585/WIPERS/MOPS/TOWELS 9/21/22 10/07/2022 1112 CINTAS CORP LOC 121 INC G8120.440 3.64 19215 INV # 4132702204/WIPERS/MOPS/TOWELS 9/28/22 10/07/2022 1116 CYNCON EQUIPMENT INC G8120.451 27.95 19219 INV # 90376BLADES FOR # 54 10/07/2022 1117 DIVAL SAFETY & SUPPLIES LIFE G8120.470 222.62 19220 INV # 3166518/FILTERS FOR GAS DETECTORS 10/07/2022 1126 NORTHERN SAFETY CO., INC. G8120.440 23.76 19229 INV # 904944699/LEATHER PALM GLOVES 10/07/2022 1129 S.C.L.I.W.C. G8110.400 460.00 19233 INV # 2055/NON BP CUSTOMERS BILLING 10/07/2022 1136 TRIPLE CITIES ACQUISITIONS LLC G8120.451 4.74 19240 INV # 1698703NALVE FOR STOCK 10/07/2022 1137 TRIPLE CITIES ACQUISITIONS LLC G8120.451 10.58 19240 INV # 1698611/OIL GUZZER DEGREASER FOR STOCK 10/07/2022 1138 TRIPLE CITIES ACQUISITIONS LLC G8120.451 8.51 19240 INV # 1701731/FITTINGS, WIRE FOR STOCK 10/07/2022 1139 TRIPLE CITIES ACQUISITIONS LLC G8120.451 135.25 19240 INV # 1702294/250 FEET OF 2-WIRE HYDRAULIC HOSE 10/07/2022 1140 UPSTATE EQUIPMENT G8120.451 133.15 19241 INV # 03-173720/NUTSBOLTS/WASHERSBLADE SET # T-14 10/07/2022 1141 VOLO'S AUTO SUPPLY INC G8120.451 123.74 19243 VARIOUS INVOICES/MISC PARTS & TOOLS 10/07/2022 1143 AIRGAS USA LLC G8120.451 12.95 19206 INV # 91303375181WELDING SUPPLIES 10/07/2022 1145 ALTA EQUIPMENT NEW YORK LLC G8120.451 25.65 19207 INV # PI 1/4487/PARTS FOR STOCK 10/07/2022 1150 VILLAGE OF CAYUGA HEIGHTS G8120.474 66,236.04 19242 WASTEWATER TREATMENT/PERIOD 5/16/22 - 8/15/22 10/07/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 12 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 10/06/2022 NUMBER 019 TOTAL CLAIMS: $303,904.22 Voucher # Claimant/Invoice/Description Account # Amount Check 1151 WINZER G8120.451 12.30 19245 INV # 456302/FITTINGS & TOOLS FOR VEH MAINTEN 10/07/2022 1152 XEROX CORPORATION G1670.437 128.69 19246 INV # 017196591/BASE METER CHARGE 10/07/2022