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Home My WebLink About2022-12-12 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, December 12, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 23 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. 1217 - 1383 General Fund Town Wide 211,078.97 General Fund Part -Town 41,467.62 Highway Fund Town Wide DA 8,137.48 Highway Fund Part Town DB 144,977.98 Water Fund 44,029.99 Sewer Fund 68,334.89 Risk Retention Fund Fire Protection Fund 316,326.43 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 Debt Service TOTAL 834,353.36 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER' GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on ove date and a lowed in the amounts shown. Yo are hereby authorized to pay to each of the claimants the a eir e. 3 to Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 1317 ADVANTAGE AUTO STORES A7110.451 3.37 19385 INV # 817122/3/FRONT JOINT $ 64/U-JOINT REPAIR KIT 12/13/2022 1318 AIRGAS USA LLC A7110.451 23.55 19386 INV # 913230947 1 MEATING NOZZLE/CUT TIP FOR WELDING 12/13/2022 1319 AIRGAS USA LLC A7110.451 93.83 19386 INV # 9132451842/HOSE REPAIR KITNARIOUS CLINDERS 12/13/2022 1320 ALWAYS FRESH VENDING LLC A5132.446 57.50 19387 PWF INV # 34500/COFFEE SERVICES 12/13/2022 1322 BUELL FUELS LLC A7110.450 1,702.41 19392 INV # 440352 & 580385/DIESEL FUEL & GASOLINE 12/13/2022 1322 BUELL FUELS LLC A8540.450 189.16 19392 INV # 440352 & 580385/DIESEL FUEL & GASOLINE 12/13/2022 1323 AMERICAN RENTALS LLC A7110.278 31,800.40 19388 INV # GENIES65SC/2023 GENIE S-65 XC LIFT 12/13/2022 1323 AMERICAN RENTALS LLC A8540.278 7,950.10 19388 INV # GENIES65SC/2023 GENIE S-65 XC LIFT 12/13/2022 1325 CAYUGA LUMBER INC A5132.441 15.98 19394 INV # 225073/SHIM BUNDLE PWF MAINTEN 12/13/2022 1326 CINTAS CORP LOC 121 INC A1620.442 100.91 19395 INV # 4139219222/CARPET RENTAL 12/2/2022 12/13/2022 1327 CINTAS CORP LOC 121 INC A5132.441 16.80 19395 INV # 4138261162/WIPERS, MOPS, TOWELS 11/22/22 12/13/2022 1327 CINTAS CORP LOC 121 INC All 10.440 3.50 19395 INV # 4138261162/WIPERS, MOPS, TOWELS 11/22/22 12/13/2022 1328 CINTAS CORP LOC 121 INC A5132.441 16.80 19395 INV # 4138942033/WIPERS, MOPS, TOWELS 11/30/22 12/13/2022 1328 CINTAS CORP LOC 121 INC A7110.440 3.50 19395 INV # 4138942033/WIPERS, MOPS, TOWELS 11/30/22 12/13/2022 1329 CITY OF ITHACA A7110.460 309000.00 19396 INV # 2ND INVOICE OF 2022/PARKS CONTRIBUTION 12/13/2022 1331 CITY OF ITHACA GARAGE PASSES A1620.445 69000.00 19397 JAN TO DEC 2023 - USPS/PARKING PASSES - SENECA ST GARAGE 12/13/2022 1332 CROSSROADS HIGHWAY SUPPLY, INC A3310.455 131.25 19398 INV # 23299/WING BLADES/DELINATOR POST/SHOE 12/13/2022 1334 CYNCON EQUIPMENT INC A7110.451 41.50 19399 INV # 90887/FLANGED BEARINGS FOR # 54 12/13/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 1.3 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1335 CYNCON EQUIPMENT INC A7110.451 36.39 19399 INV # 90886BLADES FOR # 54 12/13/2022 1336 DAVIS-ULMER SPRINKLER COMPANY A 1620.441 365.00 19400 INV # 1052-F159119/4TH QTR SPRINKLER INSPECT TH 12/13/2022 1336 DAVIS-ULMER SPRINKLER COMPANY A5132.441 290.00 19400 INV # 1052-F I 59123/4TH QTR SPRINKLER INSPECT PWF 12/13/2022 1337 ENERGETIX CORPORATION A5010.427 108.00 19402 INV # 7000251/DRUG TESTING 12/13/2022 1338 FISH, SAMANTHA A7110.440 29.75 19403 2022 WORKBOOT/ALLOWANCE 12/13/2022 1339 GANNETT NY NEWSPAPERS A 1410.423 183.26 19404 INV # 5156638/NOVEMBER LEGAL ADS BY TOWN CLERK 12/13/2022 1341 GREEN MOUNTAIN ELECTRIC SUPPLY A5132.441 207.84 19406 INV # S42247818.001/LED EXIT SIGN PWF MAINTEN 12/13/2022 1342 HALE CONTRACTING, INC A5132.513 10,210.56 19407 PAY APP # 2/2022 ROOF REPAIR PROJECT 12/13/2022 1344 HIGHER INFORMATION GROUP, LLC A1670.437 75.32 19409 INV # 352833BASE CHARGE FOR DEC 2022 12/13/2022 1346 HOME DEPOT CREDIT SERVICES A5132.441 68.56 19411 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 12/13/2022 1348 LEARNING WEB A7320.466 14,150.00 19413 2022 CONTRACT PAYMENT/4TH QTR JOINT YOUTH PROG 12/13/2022 1349 LOWE'S HOME CENTERS, INC. A5132.441 124.07 19414 A/C # 9800 184383 2/MISC PARTS & TOOLS 12/13/2022 1349 LOWE'S HOME CENTERS, INC. A7110.441 9.49 19414 A/C # 9800 184383 2/MISC PARTS & TOOLS 12/13/2022 1349 LOWE'S HOME CENTERS, INC. A7110.458 112.30 19414 A/C # 9800 184383 2/MISC PARTS & TOOLS 12/13/2022 1349 LOWE'S HOME CENTERS, INC. A7180.420 3.12 19414 A/C # 9800 184383 2/MISC PARTS & TOOLS 12/13/2022 1351 NATURAL UPCYCLING LLC A1620.442 64.63 19416 INV # 88051/ORGANIC PICKUP 11/1/22 - 11/30/22 12/13/2022 1352 NORTHEAST-ITHACA AGWAY A5132.441 21.58 19418 VARIOUS INVOCES/MISC PARTS & TOOLS 12/13/2022 1352 NORTHEAST-ITHACA AGWAY A7110.440 37.94 19418 VARIOUS INVOCES/MISC PARTS & TOOLS 12/13/2022 1352 NORTHEAST-ITHACA AGWAY A7110.441 19.83 19418 VARIOUS INVOCES/MISC PARTS & TOOLS 12/13/2022 1353 NYGFOA A] 340.410 60.00 19419 INV # 420242/DONNA SHAW VIRUTAL MEETING 12/13/2022 1354 PERMA A443 32,718.00 19420 INV # 20230430/WORKER COMP BILLING 1/l/23-12/31/23 12/13/2022 1354 PERMA A444M 712.00 19420 INV # 20230430/WORKER COMP BILLING 1/1/23-12/31/23 12/13/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1354 PERMA A480 18,073.00 19420 INV # 20230430/WORKER COMP BILLING 1/l/23-12/31/23 12/13/2022 1355 PITNEY BOWES INC A481 5,000.00 19421 A/C # 23759053/POSTAGE REFILL FOR POSTAGE MACHINE 12/13/2022 1356 R&M COMMERCIALCLEANING INC A1620.442 4,620.00 19422 INV # 1582/TH GENERAL OFFICE CLEAN NOV 12/13/2022 1356 R&M COMMERCIALCLEANING INC A5132.442 606.66 19422 INV # 1582/PWF GENERAL OFFICE CLEAN NOV 12/13/2022 1359 SMITH INC JC A7110.451 32.76 19425 INV # 1650694/BINDER CHAINS FOR VEHICLES 12/13/2022 1360 STEPHENSON EQUIPMENT INC A7110.451 434.73 19427 INV # 10 190661 /PARTS FOR LEAF VAC # 76 12/13/2022 1361 STEPHENSON EQUIPMENT INC A7110.451 106.48 19427 INV # 10 1 91024/PARTS FOR LEAF VAC # 76 12/13/2022 1362 TC YOUTH SERVICES DEPT A7320.463 19,594.75 19428 INV # RP2022-TITHACA4/4TH QTR RECREATION PARTNERSHIP 12/13/2022 1363 TOMPKINS COUNTY SPCA A3510.489 3,777.83 19429 2022 DOG CONTROL CONTRACT/COVERING MONTH DEC 2022 12/13/2022 1364 TOWN OF ITHACA - WATER DEPT A5132.447 245.18 19430 A/C # A4961/QTRLY WATER BILL 12/13/2022 1364 TOWN OF ITHACA - WATER DEPT A5132.447 70.05 19430 A/C # A5218/QTRLY WATER BILL 12/13/2022 1364 TOWN OF ITHACA - WATER DEPT A7110.447 70.05 19430 A/C # A6479/QTRLY WATER BILL 12/13/2022 1365 TRACEY ROAD EQUIPMENT INC A7110.451 78.00 19431 INV # DL8/DETROIT DIAGNOSTIC SUBSCRIPT 12/13/2022 1366 TRACTOR SUPPLY CREDIT PLAN A5132.441 54.99 19433 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 12/13/2022 1368 TRUX OUTFITTERS - ITHACA INC A7110.451 19.50 19434 INV # 53801/FLOORLINERS # 64 12/13/2022 1369 UPSTATE EQUIPMENT A7110.451 26.67 19435 INV # 03-180008/TRANSMISSION/DIFFERENTIAL FLUID # 44 12/13/2022 1372 XEROX CORPORATION A1670.437 277.31 19438 INV # 017626617/XEROX BASE METER CHARGE DEC 12/13/2022 1374 BROCK—SUSAN H. A1420.402 2,375.00 19391 STATEMENT # 1209/JANUARY 2022 LEGAL FEES 12/13/2022 1375 ASSOCIATION OF TOWNS OF NYS A1010.410 1,650.00 19389 2023 ANNUAL DUES/TOWN OF ITHACA DUES 12/13/2022 1376 GENERAL CODE PUBLISHERS LLC A 1460.413 5,206.30 19405 INV # PG000030828/SUPPLEMENT 57 OF 2022 12/13/2022 1378 BROCK—SUSAN H. A 1420.402 550.00 19391 STATEMENT # 1210/FEBRUARY LEGAL EXPENSES 12/13/2022 1379 BROCK—SUSAN H. A 1420.402 2,375.00 19391 STATEMENT # 1211/MARCH LEGAL EXPENSES 12/13/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 1.3 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1380 DYNTEK SERVICES INC A 1680.491 2,690.96 19401 INV # 13292/COMPUTER ACCESSORIES 12/13/2022 1381 DYNTEK SERVICES INC A1680.491 5,385.55 19401 INV # DYN-13610/COMPUTER ACCESSORIES 12/13/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1321 BREWER, LORI B8020.432 440.00 19390 2022 ANNUAL STIPEND/FOR CONSERVATION BOARD MEMBER 12/13/2022 1343 HAMILTON, JAMES B8020.432 400.00 19408 2022 ANNUAL STIPEND/CONSERVATION BOARD MEMBERS 12/13/2022 1345 HOFFMANN, EVA B8020.432 360.00 19410 2022 ANNUAL STIPEND/CONSERVATION BOARD MEMBER 12/13/2022 1347 KOWALSKI, JOANN B8020.432 400.00 19412 2022 ANNUAL STIPEND/CONSERVATION BOARD MEMBER 12/13/2022 1354 PERMA B480 15,759.00 19420 INV # 20230430/WORKER COMP BILLING 1/1/23-12/31/23 12/13/2022 1357 ROBERTS, MICHAEL B8020.432 400.00 19423 2022 ANNUAL STIPIEND/CONSERVATION BOARD MEMBER 12/13/2022 1372 XEROX CORPORATION B 1670.437 304.99 19438 INV # 017626618/XEROX BASE METER CHARGE DEC 12/13/2022 1373 ZABEL, INGRID B8020.432 40.00 19439 2022 ANNUAL STIPEND/CONSERVATION BOARD MEMBER 12/13/2022 1374 BROCK--SUSAN H. B 1420.402 79800.00 19391 STATEMENT # 1209/JANUARY 2022 LEGAL FEES 12/13/2022 1377 NEW YORK PLANNING FEDERATION B8020.420 325.00 19417 INV # 16881/TOWN MEMBERSHIP DUES 2023 12/13/2022 1378 BROCK—SUSAN H. B 1420.402 4,300.00 19391 STATEMENT # 1210/FEBRUARY LEGAL EXPENSES 12/13/2022 1379 BROCK—SUSAN H. B 1420.402 6,900.00 19391 STATEMENT # 1211/MARCH LEGAL EXPENSES 12/13/2022 1380 DYNTEK SERVICES INC B 1680.491 1,295.63 19401 INV # 13292/COMPUTER ACCESSORIES 12/13/2022 1381 DYNTEK SERVICES INC B 1680.491 2,593.00 19401 INV # DYN-13610/COMPUTER ACCESSORIES 12/13/2022 1382 SNYDER, ALLAN & SHEILA B2113 150.00 19426 REFUND PERMIT/APPLICATION FEE 2019-0002/OP-22-316 12/13/2022 ABSTRACT OF AUDITED VOUCHER HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1317 ADVANTAGE AUTO STORES DA5130.451 1.82 19385 INV # 817122/3/FRONT JOINT S 64/U-JOINT REPAIR KIT 12/13/2022 1318 AIRGAS USA LLC DA5130.451 12.67 19386 INV # 9132309471/HEATING NOZZLE/CUT TIP FOR WELDING 12/13/2022 1319 AIRGAS USA LLC DA5130.451 50.53 19386 INV # 9132451842/HOSE REPAIR KITNARIOUS CLINDERS 12/13/2022 1319 AIRGAS USA LLC DA5130.459 9.05 19386 INV # 9132451842/HOSE REPAIR KITNARIOUS CLINDERS 12/13/2022 1322 BUELL FUELS LLC DA5142.450 2,648.20 19392 INV # 440352 & 580385/DIESEL FUEL & GASOLINE 12/13/2022 1327 CINTAS CORP LOC 121 INC DA5130.459 3.50 19395 INV # 4138261162/WIPERS, MOPS, TOWELS 11/22/22 12/13/2022 1328 CINTAS CORP LOC 121 INC DA5130.459 3.50 19395 INV # 41389420331WIPERS, MOPS, TOWELS I t/30/22 12/13/2022 1332 CROSSROADS HIGHWAY SUPPLY, INC DA5142.459 1,880.00 19398 INV # 23299/WING BLADES/DELINATOR POST/SHOE 12/13/2022 1334 CYNCON EQUIPMENT INC DA5130.451 22.35 19399 INV # 90887/FLANGED BEARINGS FOR # 54 12/13/2022 1335 CYNCON EQUIPMENT INC DA5130.451 19.60 19399 INV # 90886/BLADES FOR # 54 12/13/2022 1354 PERMA DA480 2,832.00 19420 INV # 20230430/WORKER COMP BILLING 1/l/23-12/31/23 12/13/2022 1359 SMITH INC —JC DA5130.451 17.64 19425 INV # 1650694BINDER CHAINS FOR VEHICLES 12/13/2022 1360 STEPHENSON EQUIPMENT INC DA5130.451 234.09 19427 INV # 10 19066 1 /PARTS FOR LEAF VAC # 76 12/13/2022 1361 STEPHENSON EQUIPMENT INC DA5130.451 57.34 19427 INV # 10 1 91024/PARTS FOR LEAF VAC # 76 12/13/2022 1365 TRACEY ROAD EQUIPMENT INC DA5130.451 42.00 19431 INV # DL8/DETROIT DIAGNOSTIC SUBSCRIPT 12/13/2022 1366 TRACTOR SUPPLY CREDIT PLAN DA5142.459 74.97 19433 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 12/13/2022 1367 TRUX OUTFITTERS - ITHACA INC DA5142.459 189.99 19434 INV # 53624NIBRATOR SALT SPREADER # 66 12/13/2022 1368 TRUX OUTFITTERS - ITHACA INC DA5130.451 10.50 19434 INV # 53801/FLOORLINERS # 64 12/13/2022 1369 UPSTATE EQUIPMENT DA5130.451 14.36 19435 INV # 03-180008/TRANSMISSION/DIFFERENTIAL FLUID # 44 12/13/2022 1371 WINZER DA5130.459 13.37 19437 INV # 579838/TEK WIPES FOR SHOP 12/13/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1317 ADVANTAGE AUTO STORES DB5130.451 16.35 19385 INV # 817122/3/FRONT JOINT S 641U-JOINT REPAIR KIT 12/13/2022 1318 AIRGAS USA LLC DB5130.451 114.07 19386 INV # 9132309471/HEATING NOZZLE/CUT TIP FOR WELDING 12/13/2022 1319 AIRGAS USA LLC DB5130.451 454.73 19386 INV # 9132451842/HOSE REPAIR KITNARIOUS CLINDERS 12/13/2022 1319 AIRGAS USA LLC DB5130.459 91.55 19386 INV # 9132451842/HOSE REPAIR KITNARIOUS CLINDERS 12/13/2022 1322 BUELL FUELS LLC DB5110.450 1,513.25 19392 INV # 440352 & 580385/DIESEL FUEL & GASOLINE 12/13/2022 1322 BUELL FUELS LLC DB5112.450 1,418.68 19392 INV # 440352 & 580385/DIESEL FUEL & GASOLINE 12/13/2022 1323 AMERICAN RENTALS LLC DB5130.278 79,501.00 19388 INV # GENIES65SC/2023 GENIE S-65 XC LIFT 12/13/2022 1325 CAYUGA LUMBER INC DB5130.459 28.62 19394 INV # 224163/PRESSURE TREAT WOOD WARREN RD MAILBOX 12/13/2022 1327 CINTAS CORP LOC 121 INC 13135130.459 35.68 19395 INV # 4138261162/WIPERS, MOPS, TOWELS 11/22/22 12/13/2022 1327 CINTAS CORP LOC 121 INC DB5140.440 3.50 19395 INV # 4138261162/WIPERS, MOPS, TOWELS 11/22/22 12/13/2022 1328 CINTAS CORP LOC 121 INC DB5130.459 35.68 19395 INV # 4138942033/WIPERS, MOPS, TOWELS l 1/30/22 12/13/2022 1328 CINTAS CORP LOC 121 INC DB5140.440 3.50 19395 INV # 4138942033/WIPERS, MOPS, TOWELS I l/30/22 12/13/2022 1334 CYNCON EQUIPMENT INC DB5I30.451 201.13 19399 INV # 90887/FLANGED BEARINGS FOR # 54 12/13/2022 1335 CYNCON EQUIPMENT INC DB5130.451 176.37 19399 INV # 90886/13LADES FOR # 54 12/13/2022 1338 FISH, SAMANTHA DB5140.440 68.25 19403 2022 WORKBOOT/ALLOWANCE 12/13/2022 1346 HOME DEPOT CREDIT SERVICES DB5130.451 59.15 19411 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 12/13/2022 1350 MAGUIRE FORD INC D135130.451 1.84 19415 INV # 60953/RETAINER & BOLT # 64 12/13/2022 1350 MAGUIRE FORD INC DB5130.451 -0.84 19415 INV # CM60953/CREDIT RETAINER 12/13/2022 1352 NORTHEAST-ITHACA AGWAY DB5140.400 83.03 19418 VARIOUS INVOCES/MISC PARTS & TOOLS 12/13/2022 1352 NORTHEAST-ITHACA AGWAY DB5140.440 87.03 19418 VARIOUS INVOCES/MISC PARTS & TOOLS 12/13/2022 1354 PERMA DB480 50,233.00 19420 INV # 20230430/WORKER COMP BILLING 1/l/23-12/31/23 12/13/2022 1359 SMITH INC JC DB5130.451 158.76 19425 INV # 1650694/13INDER CHAINS FOR VEHICLES 12/13/2022 ABSTRACT OF AUDITED VOUCHER. HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1360 STEPHENSON EQUIPMENT INC DB5130.451 2,106.79 19427 INV # 10 19066 1 /PARTS FOR LEAF VAC # 76 12/13/2022 1361 STEPHENSON EQUIPMENT INC DB5130.451 516.02 19427 INV # 10 1 91024/PARTS FOR LEAF VAC # 76 12/13/2022 1365 TRACEY ROAD EQUIPMENT INC DB5130.451 378.00 19431 INV # DL8/DETROIT DIAGNOSTIC SUBSCRIPT 12/13/2022 1366 TRACTOR SUPPLY CREDIT PLAN DB5130.451 75.44 19433 A/C # 6035 3012 0290 7661/MISC PARTS & TOOLS 12/13/2022 1368 TRUX OUTFITTERS - ITHACA INC DB5130.451 94.49 19434 INV # 53 801 /FLOORLINERS # 64 12/13/2022 1369 UPSTATE EQUIPMENT DB5130.451 129.23 19435 INV # 03-180008/TRANSMISSION/DIFFERENTIAL FLUID # 44 12/13/2022 1371 WINZER DB5130.451 61.94 19437 INV # 600985/BRILLANCE GLASS CLEANER 12/13/2022 1371 WINZER DB5130.459 70.19 19437 INV # 579838/TEK WIPES FOR SHOP 12/13/2022 1372 XEROX CORPORATION DB 1670.437 159.92 19438 INV # 0 1 7626616/XEROX BASE METER CHARGE DEC 12/13/2022 1380 DYNTEK SERVICES INC DB 1680.491 1,295.63 19401 INV # 13292/COMPUTER ACCESSORIES 12/13/2022 1381 DYNTEK SERVICES INC DB 1680.491 2,593.00 19401 INV # DYN-13610/COMPUTER ACCESSORIES 12/13/2022 1383 TRACKER SOFTWARE CORP DB480 3,213.00 19432 INV # 147-013/2023 PUB WORKS ANNUAL SUPPORT 12/13/2022 ABSTRACT OF AUDITED VOUCHER - WATER FUND TOWN OF ITHACA Page 9 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1317 ADVANTAGE AUTO STORES F8340.451 1.81 19385 INV # 817122/3/FRONT JOINT S 64/U-JOINT REPAIR KIT 12/13/2022 1318 AIRGAS USA LLC F8340.451 12.67 19386 INV # 913230947 1 MEATING NOZZLE/CUT TIP FOR WELDING 12/13/2022 1319 AIRGAS USA LLC F8340.451 50.53 19386 INV # 9132451842/HOSE REPAIR KIT/VARIOUS CLINDERS 12/13/2022 1322 BUELL FUELS LLC F8340.450 1,040.36 19392 INV # 440352 & 580385/DIESEL FUEL & GASOLINE 12/13/2022 1323 AMERICAN RENTALS LLC F8340.278 23,850.30 19388 INV # GENIES65SC/2023 GENIE S-65 XC LIFT 12/13/2022 1327 CINTAS CORP LOC 121 INC F8340.440 3.50 19395 INV # 4138261162/WIPERS, MOPS, TOWELS 11/22/22 12/13/2022 1328 CINTAS CORP LOC 121 INC F8340.440 3.50 19395 INV # 4138942033/WIPERS, MOPS, TOWELS 11/30/22 12/13/2022 1334 CYNCON EQUIPMENT INC F8340.451 22.35 19399 INV # 90887/FLANGED BEARINGS FOR # 54 12/13/2022 1335 CYNCON EQUIPMENT INC F8340.451 19.60 19399 INV # 90886BLADES FOR # 54 12/13/2022 1338 FISH, SAMANTHA F8340.440 36.75 19403 2022 WORKBOOT/ALLOWANCE 12/13/2022 1342 HALE CONTRACTING, INC F8340.570 4,949.20 19407 PAY APP # 2/2022 ROOF REPAIR PROJECT 12/13/2022 1352 NORTHEAST-ITHACA AGWAY F8340.440 46.86 19418 VARIOUS INVOCES/MISC PARTS & TOOLS 12/13/2022 1352 NORTHEAST-ITHACA AGWAY F8340.476 15.08 19418 VARIOUS INVOCES/MISC PARTS & TOOLS 12/13/2022 1354 PERMA F480 5,525.00 19420 INV # 20230430/WORKER COMP BILLING l/l/23-12/31/23 12/13/2022 1358 S.C.L.I.W.C. F8340.470 776.00 19424 VARIOUS INVOICES/MISC WORK DONE BY BP 12/13/2022 1358 S.C.L.I.W.C. F8340.471 197.25 19424 VARIOUS INVOICES/MISC WORK DONE BY BP 12/13/2022 1359 SMITH INC JC F8340.451 17.64 19425 INV # 1650694BINDER CHAINS FOR VEHICLES 12/13/2022 1360 STEPHENSON EQUIPMENT INC F8340.451 234.09 19427 INV # 10 19066 1 /PARTS FOR LEAF VAC # 76 12/13/2022 1361 STEPHENSON EQUIPMENT INC F8340.451 57.33 19427 INV # 10 1 91024/PARTS FOR LEAF VAC # 76 12/13/2022 1365 TRACEY ROAD EQUIPMENT INC F8340.451 42.00 19431 INV # DL8/DETROIT DIAGNOSTIC SUBSCRIPT 12/13/2022 1368 TRUX OUTFITTERS - ITHACA INC F8340.451 10.50 19434 INV # 53801/FLOORLINERS # 64 12/13/2022 1369 UPSTATE EQUIPMENT F8340.451 14.36 19435 INV # 03-180008/TRANSMISSION/DIFFERENTIAL FLUID # 44 12/13/2022 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1372 XEROX CORPORATION F1670.437 121.48 19438 INV # 017626619/XEROX BASE METER CHARGE DEC 12/13/2022 1374 BROCK—SUSAN H. F 1420.402 975.00 19391 STATEMENT # 1209/JANUARY 2022 LEGAL FEES 12/13/2022 1378 BROCK—SUSAN H. F1420.402 2,000.00 19391 STATEMENT # 1210/FEBRUARY LEGAL EXPENSES 12/13/2022 1379 BROCK—SUSAN H. F 1420.402 1,975.00 19391 STATEMENT # 1211/MARCH LEGAL EXPENSES 12/13/2022 1380 DYNTEK SERVICES INC F 1680.491 498.55 19401 INV # 13292/COMPUTER ACCESSORIES 12/13/2022 1381 DYNTEK SERVICES INC F 1680.491 997.78 19401 INV # DYN-13610/COMPUTER ACCESSORIES 12/13/2022 1383 TRACKER SOFTWARE CORP F480 535.50 19432 INV # 147-013/2023 PUB WORKS ANNUAL SUPPORT 12/13/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 12/12/2022 SEWER FUND Page 11 of 13 NUMBER 023 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1317 ADVANTAGE AUTO STORES G8120.451 2.60 19385 INV # 817122/3/FRONT JOINT S 641U-JOINT REPAIR KIT 12/13/2022 1318 AIRGAS USA LLC G8120.451 18.11 19386 INV # 913230947 1 MEATING NOZZLE/CUT TIP FOR WELDING 12/13/2022 1319 AIRGAS USA LLC G8120.451 72.18 19386 INV # 9132451842/HOSE REPAIR KITNARIOUS CLINDERS 12/13/2022 1322 BUELL FUELS LLC G8120.450 945.78 19392 INV # 440352 & 580385/DIESEL FUEL & GASOLINE 12/13/2022 1323 AMERICAN RENTALS LLC G8120.278 15,900.20 19388 INV # GENIES65SC/2023 GENIE S-65 XC LIFT 12/13/2022 1324 CAMDEN GROUP INC G8120.564 42,366.88 19393 PAY APP # 2/2022 SANITARY MANHOLE REHAB 12/13/2022 1327 CINTAS CORP LOC 121 INC G8120.440 3.50 19395 INV # 4138261 l62/WIPERS, MOPS, TOWELS 11/22/22 12/13/2022 1328 CINTAS CORP LOC 121 INC G8120.440 3.50 19395 INV # 4138942033/WIPERS, MOPS, TOWELS 11/30/22 12/13/2022 1333 CROSSROADS HIGHWAY SUPPLY, INC G8120.470 123.75 19398 INV # 23314/GREEN DELINEATORS 12/13/2022 1334 CYNCON EQUIPMENT INC G8120.451 31.92 19399 INV # 90887/FLANGED BEARINGS FOR # 54 12/13/2022 1335 CYNCON EQUIPMENT INC G8120.451 28.00 19399 INV # 90886/13LADES FOR # 54 12/13/2022 1338 FISH, SAMANTHA G8120.440 40.25 19403 2022 WORKBOOT/ALLOWANCE 12/13/2022 1340 GREEN MOUNTAIN ELECTRIC SUPPLY G8120.470 42.09 19406 INV # S4210578.001/INSULATED SUBMERSIBLE CONNECTORS 12/13/2022 1352 NORTHEAST-ITHACA AGWAY G8120.440 51.33 19418 VARIOUS INVOCES/MISC PARTS & TOOLS 12/13/2022 1354 PERMA G480 4,338.00 19420 INV # 20230430/WORKER COMP BILLING 1/l/23-12/31/23 12/13/2022 1359 SMITH INC —JC G8120.451 25.20 19425 INV # 1650694BINDER CHAINS FOR VEHICLES 12/13/2022 1360 STEPHENSON EQUIPMENT INC G8120.451 334.41 19427 INV # 10 19066 1 /PARTS FOR LEAF VAC # 76 12/13/2022 1361 STEPHENSON EQUIPMENT INC G8120.451 81.91 19427 INV # 10191024/PARTS FOR LEAF VAC # 76 12/13/2022 1365 TRACEY ROAD EQUIPMENT INC G8120.451 60.00 19431 INV # DL8/DETROIT DIAGNOSTIC SUBSCRIPT 12/13/2022 1368 TRUX OUTFITTERS - ITHACA INC G8120.451 15.00 19434 INV # 53801/FLOORLINERS # 64 12/13/2022 1369 UPSTATE EQUIPMENT G8120.451 20.50 19435 INV # 03-180008/TRANSMISSION/DIFFERENTIAL FLUID # 44 12/13/2022 1372 XEROX CORPORATION G1670.437 121.48 19438 INV # 017626619/XEROX BASE METER CHARGE DEC 12/13/2022 ABSTRACT OF AUDITED VOUCHER SEWER FUND TOWN OF ITHACA Page 12 of 13 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/12/2022 NUMBER 023 TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1374 BROCK—SUSAN H. G1420.402 925.00 19391 STATEMENT # 1209/JANUARY 2022 LEGAL FEES 12/13/2022 1378 BROCK—SUSAN H. G 1420.402 750.00 19391 STATEMENT # 1210/FEBRUARY LEGAL EXPENSES 12/13/2022 1379 BROCK—SUSAN H. G 1420.402 600.00 19391 STATEMENT # 1211/MARCH LEGAL EXPENSES 12/13/2022 1380 DYNTEK SERVICES INC G1680.491 299.13 19401 INV # 13292/COMPUTER ACCESSORIES 12/13/2022 1381 DYNTEK SERVICES INC G1680.491 598.67 19401 INV # DYN-13610/COMPUTER ACCESSORIES 12/13/2022 1383 TRACKER SOFTWARE CORP G480 535.50 19432 INV # 147-013/2023 PUB WORKS ANNUAL SUPPORT 12/13/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 12/12/2022 FIRE PROTECTION FUND Page 13 of 13 NUMBER 023 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $834,353.36 Voucher # Claimant/Invoice/Description Account # Amount Check 1330 CITY OF ITHACA SF3410.480 290,000.00 19396 2022 FIRE PROTECTION PYMT/ADMIN & EXPENSES FOR OCTOBER 12/13/2022 2022 1370 VILLAGE OF CAYUGA HEIGHTS SF3410.481 26,326.43 19436 2022 FIRE PROTECTION PYMT/4TH QTR PAYMENT 12/13/2022