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HomeMy WebLinkAbout2022-11-28 Abstract Details11/22/202 12:41:38 TOWN OF ITHACA ABSTRACT # 022 DEPOSIT OF 11/29/2022-11/29/2022 Code Fund Amount Book: ABDADBFGH10H11H12H13H14H15 A GENERAL FUND TOWNWIDE 922257.32 B GENERAL FUND PART TOWN 7,780.55 DA HIGHWAY TOWNWIDE 599.69 DB HIGHWAY FUND PART TOWN 5,924.45 F WATER FUND 92291.49 G SEWER FUND 12,101.42 R RISK RETENTION FUND 274.79 SL1- FOREST HOME LIGHT DIST 204.43 SL2- GLENSIDE LIGHT DIST 40.30 SL3- RENWICK HGTS LIGHT DIST 62.98 SL4- EASTWOOD COMMONS LIGHT DIST 66.01 SL5- CLOVER LANE LIGHT DIST 9.17 SL6- WINNER'S CIRCLE LIGHT DIST 13.20 SL7- BURLEIGH DRIVE LIGHT DIST 41.06 SL8- WEST HAVEN ROAD LIGHT DIST 144.28 SL9- CODDINGTON ROAD LIGHT DIST 86.86 Total: 128,898.00 Total: 128,898.00 PAGE 1 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 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 their name. Date Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC A 1220.415 79.98 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A] 316.410 232.00 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A 1340.410 232.00 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1430.415 90.68 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1430.423 1,155.69 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1440.415 511.98 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1440.459 586.00 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1620.441 141.78 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1620.442 654.91 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1620.446 55.00 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A 1620.447 4,914.08 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A] 650.415 1,072.11 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1650.415 559.67 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A 1650.415 32.25 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1650.415 67.83 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A 1660.404 614.27 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1670.405 107.28 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1680.415 341.32 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC A 1680.492 25.92 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1680.492 1,142.53 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A1680.496 10.28 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A 1680.497 65.97 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A3310.454 43.05 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A443 466.81 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5010.410 250.00 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5132.404 7.10 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5132.415 69.60 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5132.415 832.74 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5132.441 127.57 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5132.447 57.25 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5132.447 131.75 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5132.447 68.15 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5182.447 1,800.08 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5182.447 86.89 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A5182.447 170.60 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A7110.410 250.00 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A7110.415 69.37 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A7110.415 170.70 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A7110.440 28.30 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC A7110.441 127.56 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1282 CINTAS CORP LOC 121 INC A 1620.442 100.91 19354 INV # 4137765945/CARPET RENTAL 11/29/2022 1283 CINTAS CORP LOC 121 INC A5132.441 16.80 19354 INV # 4136853512/WIPERS/MOPS/TOWELS 11/9/22 11/29/2022 1283 CINTAS CORP LOC 121 INC A7110.440 3.50 19354 INV # 4136853512/WIPERS/MOPS/TOWELS 11/9/22 11/29/2022 1284 CITY OF ITHACA A1620.447 1,813.12 19355 A/C # 3110202600/TH QTRLY WATER & SEWER BILL 11/29/2022 1284 CITY OF ITHACA A1920.488 266.44 19355 A/C # 3110202600/TH QTRLY WATER & SEWER BILL 11/29/2022 1286 CINTAS CORP LOC 121 INC A5132.441 16.80 19354 INV # 4137586999/WIPERS/MOPS/TOWELS 11/16/22 11/29/2022 1286 CINTAS CORP LOC 121 INC A7110.440 3.50 19354 INV # 4137586999/WIPERS/MOPS/TOWELS 11 /16/22 11/29/2022 1291 GENSON OVERHEAD DOOR, INC. A5132.441 1,675.11 19361 INV # 2426/LABOR/PARTS SERVICE PWF OVERHEAD DOORS 11/29/2022 1292 GRIFFIN, ERIC A7110.440 29.75 19362 2023 WORKBOOT/ALLOWANCE 11/29/2022 1293 HIGHER INFORMATION GROUP, LLC A1670.437 86.54 19363 INV # 350072/OVERAGE CHARGE OCT 2022 11/29/2022 1298 CITY OF ITHACA-YOUTH BUREAU A7320.464 66,409.97 19356 2022 3RD QTR YOUTH/EMPLOYMENT PROGRAM EXPENSES 11/29/2022 1299 MORSE, LAVERN A7110.440 26.34 19367 2022 WORKBOOT/ALLOWANCE 11/29/2022 1301 PAULETTE ROSA A1410.410 56.00 19368 TRAINING REIMBURSEMENT/FOR MEALS 11/29/2022 1302 SIGN LANGUAGE SOLUTIONS A1110.412 297.50 19370 INV # 22-1848/AMERICAN SIGN LANGUAGE INTERPRETER FOR 11/29/2022 COURT 1304 TG MILLER P C CORP A8810.400 650.00 19372 INV # S22-681/SURVEY & SUBDIVISION BOSTWICK CEMETERY 11/29/2022 1305 THALER & THALER A1420.402 189.00 19373 INV # 42854/LEGAL FEES OCTOBER 2022 11/29/2022 1306 THE MAILBOX OF ITHACA INC A1330.400 500.00 19374 INV # 220919/ENVELOPES FOR TOWN HALL 11/29/2022 1306 THE MAILBOX OF ITHACA INC A1660.404 115.00 19374 INV # 220919/ENVELOPES FOR TOWN HALL 11/29/2022 1307 TRANE US INC A5132.441 1,095.00 19375 INV # 313127568/SERVICE CALL TO REPAIR PWF HVAC 11/29/2022 1308 TRIPLE CITIES ACQUISITIONS LLC A7110.451 62.58 19376 INV # 1738927/FITTINGS & SUPPLIES FOR VEHICLES 11/29/2022 1311 VERIZON WIRELESS INC A1220.415 39.99 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1311 VERIZON WIRELESS INC A1430.415 45.32 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 1311 VERIZON WIRELESS INC A1440.415 255.93 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 1311 VERIZON WIRELESS INC A1680.415 170.62 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 1311 VERIZON WIRELESS INC A5132.415 418.19 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 1311 VERIZON WIRELESS INC A7110.415 85.37 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 1312 VOLO'S AUTO SUPPLY INC A7110.451 79.42 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1314 WHITE OAK NURSERY LLC A7110.456 120.00 19382 INV # 1224150019/TREES SAUNDERS PARK 11/29/2022 1315 WILLIAMSON LAW BOOK COMPANY A1680.400 142.00 19383 INV # 193854/TAX GLANCE PROGRAM RENEWAL 11/29/2022 1316 WINZER A7110.451 35.57 19384 INV # 583262/HARDWARD & SUPPLIES VEH MAINTEN 11/29/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC B 1650.415 1,786.86 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC B 1660.404 94.61 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC B 1670.405 107.28 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC B 1680.291 1,183.88 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC B8010.415 1,034.66 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC B8020.410 6.08 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1296 ITHACA FIRE DEPARTMENT B8010.483 1,380.00 19366 FIRE SAFETY INSPECTIONS/FOR SEPTEMBER 2022 (CORRECT 11/29/2022 AMOUNT 1297 ITHACA FIRE DEPARTMENT B8010.483 900.00 19366 FIRE SAFETY INSPECTIONS/FOR OCTOBER 2022 11/29/2022 1305 THALER & THALER B 1420.402 540.00 19373 INV # 42854/LEGAL FEES OCTOBER 2022 11/29/2022 1306 THE MAILBOX OF ITHACA INC B 1660.404 230.00 19374 INV # 220919/ENVELOPES FOR TOWN HALL 11/29/2022 1311 VERIZON WIRELESS INC B8010.415 517.18 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 ABSTRACT OF AUDITED VOUCHER HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1283 CINTAS CORP LOC 121 INC DA5130.459 3.50 19354 INV # 4136853512/WIPERS/MOPS/TOWELS 11/9/22 11/29/2022 1286 CINTAS CORP LOC 121 INC DA5130.459 3.50 19354 INV # 4137586999/WIPERS/MOPS/TOWELS 11/16/22 11/29/2022 1300 POLSINELLO LUBRICANTS DA5130.450 112.55 19369 INV # 101493/GALLONS OF 15W40 OIL 11/29/2022 1308 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 33.69 19376 INV # 1738927/FITTINGS & SUPPLIES FOR VEHICLES 11/29/2022 1309 TRUX OUTFITTERS - ITHACA INC DA5142.459 350.00 19377 INV # 50007/SPINNER FOR SALT SPREADER # 56 11/29/2022 1312 VOLO'S AUTO SUPPLY INC DA5130.450 20.39 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1312 VOLO'S AUTO SUPPLY INC DA5130.451 42.76 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1312 VOLO'S AUTO SUPPLY INC DA5130.459 2.56 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1316 WINZER DA5130.451 19.15 19384 INV # 583262/HARDWARD & SUPPLIES VEH MAINTEN 11/29/2022 1316 WINZER DA5130.459 11.59 19384 INV # 583262/HARDWARD & SUPPLIES VEH MAINTEN 11/29/2022 ABSTRACT OF AUDITED VOUCHER - HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC DB1650.415 839.51 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC DB5130.459 19.99 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC DB5140.440 64.92 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1283 CINTAS CORP LOC 121 INC DB5130.459 35.68 19354 INV # 4136853512/WIPERS/MOPS/TOWELS 11/9/22 11/29/2022 1283 CINTAS CORP LOC 121 INC DB5140.440 3.50 19354 INV # 4136853512/WIPERS/MOPS/TOWELS 11/9/22 11/29/2022 1285 COLLINS SAWMILL INC DB5130.451 226.80 19357 INV # 9130BOARDS FOR 10 WHEELERS 11/29/2022 1286 CINTAS CORP LOC 121 INC DB5130.459 35.68 19354 INV # 4137586999/WIPERS/MOPS/TOWELS l 1/16/22 11/29/2022 1286 CINTAS CORP LOC 121 INC DB5140.440 3.50 19354 INV # 4137586999/WIPERS/MOPS/TOWELS 11/16/22 11/29/2022 1292 GRIFFIN, ERIC DB5140.440 68.25 19362 2023 WORKBOOT/ALLOWANCE 11/29/2022 1294 INNOVATIVE MUNICIPAL PROD (US) DB5110.453 2,842.13 19364 INV # INV67262/PRO PATCH 11/29/2022 1299 MORSE, LAVERN DB5140.440 60.43 19367 2022 WORKBOOT/ALLOWANCE 11/29/2022 1300 POLSINELLO LUBRICANTS DB5130.450 590.90 19369 INV # 10 1 493/GALLONS OF 15W40 OIL 11/29/2022 1308 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 303.25 19376 INV # 1738927/FITTINGS & SUPPLIES FOR VEHICLES 11/29/2022 1312 VOLO'S AUTO SUPPLY INC DB5130.450 107.05 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1312 VOLO'S AUTO SUPPLY INC DB5130.451 384.87 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1312 VOLO'S AUTO SUPPLY INC DB5130.459 25.91 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1313 WEBER, BEN DB5140.440 22.50 19381 REIMBURSE CDL B/INTERMIT PERMIT & WRITTEN TEST 11/29/2022 1316 WINZER DB5130.451 172.35 19384 INV # 583262MARDWARD & SUPPLIES VEH MAINTEN 11/29/2022 1316 WINZER DB5130.459 117.23 19384 INV # 583262/11ARDWARD & SUPPLIES VEH MAINTEN 11/29/2022 ABSTRACT OF AUDITED VOUCHER - WATER FUND TOWN OF ITHACA Page 8 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC F1650.415 357.37 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F 1650.415 699.59 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F 1660.404 37.74 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F1670.405 107.28 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F8340.415 92.18 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F8340.415 165.32 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F8340.440 34.95 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F8340.447 2,027.31 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F8340.447 173.69 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F8340.447 46.21 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC F8340.447 22.95 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1283 CINTAS CORP LOC 121 INC F8340.440 3.50 19354 INV # 4136853512/WIPERS/MOPS/TOWELS 1 ] /9/22 11/29/2022 1286 CINTAS CORP LOC 121 INC F8340.440 3.50 19354 INV # 4137586999/WIPERS/MOPS/TOWELS 11/16/22 11/29/2022 1287 CONSTELLATION NEW ENERGY INC F8340.447 135.95 19358 INV # 63 88450610 1 /ELECTRIC 11/29/2022 1287 CONSTELLATION NEW ENERGY INC F8340.447 5.41 19358 INV # 6384278320 1 /ELECTRIC 11/29/2022 1287 CONSTELLATION NEW ENERGY INC F8340.447 203.73 19358 INV # 6382861390 1 /ELECTRIC 11/29/2022 1288 FERGUSON WATERWORKS # 576 F8340.470 585.80 19359 INV # 1130741 /COUPLERS 11/29/2022 1288 FERGUSON WATERWORKS # 576 F8340.470 39.41 19359 INV # 1130741-1 /GASKET 11/29/2022 1289 FERGUSON WATERWORKS # 576 F8340.471 2,130.00 19359 INV # 1130735NALVE BOX PARTS WATER MAINTEN 11/29/2022 1292 GRIFFIN, ERIC F8340.440 36.75 19362 2023 WORKBOOT/ALLOWANCE 11/29/2022 1294 INNOVATIVE MUNICIPAL PROD (US) F8340.470 1,421.06 19364 INV # INV67262/PRO PATCH 11/29/2022 1299 MORSE, LAVERN F8340.440 32.54 19367 2022 WORKBOOT/ALLOWANCE 11/29/2022 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 9 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1303 TEAM EJP SYRACUSE, NY F8340.471 751.00 19371 INV # 6107391/WATER & SEWER PARTS FOR MAINTEN 11/29/2022 1308 TRIPLE CITIES ACQUISITIONS LLC F8340.451 33.69 19376 INV # 1738927/FITTINGS & SUPPLIES FOR VEHICLES 11/29/2022 1311 VERIZON WIRELESS INC F8340.415 82.65 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 1312 VOLO'S AUTO SUPPLY INC F8340.451 42.76 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1316 WINZER F8340.451 19.15 19384 INV # 583262/HARDWARD & SUPPLIES VEH MAINTEN 11/29/2022 ABSTRACT OF AUDITED VOUCHER SEWER FUND TOWN OF ITHACA Page 10 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC G 1650.415 699.59 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC G1650.415 357.37 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC G 1660.404 37.73 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC Gl 670.405 107.28 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC G8120.415 179.32 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC G8120.440 38.29 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1281 CARDMEMBER SERVICES INC G8120.447 630.71 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 1283 CINTAS CORP LOC 121 INC G8120.440 3.50 19354 INV # 41368535121WIPERS/MOPS/TOWELS 11/9/22 11/29/2022 1286 CINTAS CORP LOC 121 INC G8120.440 3.50 19354 INV # 41375869991WIPERS/MOPS/TOWELS 11/16/22 11/29/2022 1290 FLEET PUMP & SERVICE GROUP INC G8120.476 5,430.00 19360 INV # SV000035206/PREVENT MAINTEN AGREE 9 SWR PUMP ST 11/29/2022 1292 GRIFFIN, ERIC G8120.440 40.25 19362 2023 WORKBOOT/ALLOWANCE 11/29/2022 1294 INNOVATIVE MUNICIPAL PROD (US) G8120.470 1,421.06 19364 INV # INV67262/PRO PATCH 11/29/2022 1295 IRTH SOLUTIONS LLC G8120.400 2,838.94 19365 INV # SIR007963/UTILISPHERE FIXED ANNUAL SUBSCRIP FEE 11/29/2022 1299 MORSE, LAVERN G8120.440 35.64 19367 2022 WORKBOOT/ALLOWANCE 11/29/2022 1303 TEAM EJP SYRACUSE, NY G8120.470 45.00 19371 INV # 6107391/WATER & SEWER PARTS FOR MAINTEN 11/29/2022 1308 TRIPLE CITIES ACQUISITIONS LLC G8120.451 48.14 19376 INV # 1739038/FITTINGS & SUPPLIES FOR VEHICLES 11/29/2022 1310 VERIZON WIRELESS G8120.415 14.00 19378 INV # 9920564947/A/C # 942021663-00001 11/29/2022 1311 VERIZON WIRELESS INC G8120.415 82.65 19379 INV # 9920360199/A/C # 980125855-00001 11/29/2022 1312 VOLO'S AUTO SUPPLY INC G8120.451 61.09 19380 VARIOUS INVOICES/MISC PARTS & TOOLS 11/29/2022 1316 WINZER G8120.451 27.36 19384 INV # 583262/HARDWARD & SUPPLIES VEH MAINTEN 11/29/2022 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 11 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC R4510.425 274.79 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 12 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SLI -5l 82.447 204.43 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 11/28/2022 GLENSIDE LIGHT DIST Page 13 of 20 NUMBER 022 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SL2-5182.447 40.30 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11 /29/2022 ABSTRACT OF AUDITED VOUCHER RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 14 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SL3-5182.447 62.98 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 11/28/2022 EASTWOOD COMMONS LIGHT DIST Page 15 of 20 TOMPKINS COUNTY, NEW YORK NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SL4-5182,447 66.01 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 16 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SL5-5182.447 9.17 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 17 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SL6-5182.447 13.20 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 11/28/2022 BURLEIGH DRIVE LIGHT DIST Page 18 of 20 TOMPKINS COUNTY, NEW YORK NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SL7-5182.447 41.06 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHER WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 19 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SL8-5182.447 144.28 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022 ABSTRACT OF AUDITED VOUCHER CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 20 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 11/28/2022 NUMBER 022 TOTAL CLAIMS: $128,898.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1281 CARDMEMBER SERVICES INC SL9-5182.447 86.86 19353 A/C # 4798510090737525/CREDIT CARD PURCHASES 11/29/2022