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HomeMy WebLinkAbout2023-01-09 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, January 9, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 1 for FY-2023 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. VOUCHERNOS. 1 -49 General Fund Town Wide 56,046.88 General Fund Part -Town 4,931.70 Highway Fund Town Wide DA 1,624.70 Highway Fund Part Town DB 10,032.29 Water Fund 29,367.92 Sewer Fund 5,544.93 Risk Retention Fund 526.00 Fire Protection Fund 290,000.00 Forest Home Lighting District 230.16 Glenside Lighting District 44.79 Renwick Heights Lighting District 70.26 Eastwood Commons Lighting District 76.38 Clover Lane Lighting District 10.46 Winner's Circle Lighting District 15.35 Burlei h Drive Lighting District 45.98 West Haven Road Lighting District 163.00 Coddington Road Lighting District 98.08 Trust and Agency Debt Service TOTAL 398,828.88 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Tow/Boardo bove dateand allowed in the amounts shown. Y u ar hereby authorized to pay to each of the claimants_.�X e' e. .� ate Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 2 ALWAYS FRESH VENDING LLC A600 57.50 19515 PWF INV # 34590/COFFEE SERVICES 01/10/2023 3 AMERICAN RENTALS LLC A600 46.28 19516 INV # 003058907/13RUSHES FOR #44 BROOM 01/10/2023 4 AMERICAN WATER WORKS ASSOC A1440.420 585.00 19517 INV # 3418/STANDARDS ON CD UPDATES SERVICES 01/10/2023 7 BURNETTE, ETHAN A600 29.75 19519 2022 WORKBOOVALLOWANCE 01/10/2023 8 CARDMEMBER SERVICES INC A443 25.00 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 2,050.27 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 -460.84 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 43.04 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 428.84 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 25.92 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 11.85 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 108.61 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 36.27 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 52.17 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 70.08 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 33.23 19320 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 10.28 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 69.61 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC A600 142.87 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 13.40 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 182.00 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 55.83 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 1,315.29 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 1,457.40 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 1,073.07 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 1,910.06 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 55.00 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 80.57 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 146.86 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 1,069.18 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 80.56 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 21.71 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 463.68 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 470.83 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 432.03 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC A600 74.30 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 9 CARY, BRIAN A600 19.45 19521 2022 WORKBOOT/ALLOWANCE 01/10/2023 13 CINTAS CORP LOC 121 INC A600 3.50 19523 INV # 4141801036/WIPERS/MOPS/TOWELS 12/29/22 A 01/10/2023 13 CINTAS CORP LOC 121 INC A600 16.80 19523 INV # 4141801036/WIPERS/MOPS/TOWELS 12/29/22 A 01/10/2023 17 DOYLE SECURITY SYSTEMS INC A600 2,126.76 19526 INV # 1379883/PWF ANNUAL FEES 01/10/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 18 ENGINEERING NEWS -RECORD A 1440.420 108.00 19527 INV # 2023/YEARLY SUBSCRIPT RENEWAL 01/10/2023 21 FILTREC CORP A600 650.00 19530 INV # 26771/ANNUAL LIFT INSPECTIONS 01/10/2023 22 GRAYHAVEN MOTEL A600 268.74 19531 INV # 29 DATED 12/29/22BOARD MEMBER LUNCHEON 01/10/2023 24 HIGHER INFORMATION GROUP, LLC A1670.437 75.32 . 19533 INV # 358149/13ASE CHARGE FOR JAN 2023 01/10/2023 26 LOWE'S HOME CENTERS, INC. A600 91.17 19536 A/C # 9800 184383 2/MISC PARTS & TOOLS 01/10/2023 26 LOWE'S HOME CENTERS, INC. A600 27.97 19536 A/C # 9800 184383 2/MISC PARTS & TOOLS 01/10/2023 26 LOWE'S HOME CENTERS, INC. A600 55.04 19536 A/C # 9800 184383 2/MISC PARTS & TOOLS 01/10/2023 27 MARTINEZ, SAM A600 29.75 19537 2022 WORKBOOT/ALLOWANCE 01/10/2023 28 MCCARTHY TIRE SERVICE A600 456.61 19538 INV # 35-53719/TIRES & CREDITS 01/10/2023 29 NATURAL UPCYCLING LLC A600 66.00 19539 INV # 88325/ORGANIC PICKUP DEC 2022 01/10/2023 30 NORTHEAST-ITHACA AGWAY A600 64.49 19540 VARIOUS INVOICES/MISC PARTS & TOOLS 01/10/2023 30 NORTHEAST-ITHACA AGWAY A600 39.98 19540 VARIOUS INVOICES/MISC PARTS & TOOLS 01/10/2023 31 NYS ASSOC OF TOWN SUPT OF HWY A5010.420 200.00 19541 INV # 2023-736/2023 MEMBERSHIP DUES FOR JOE SLATER 01/10/2023 32 OFFICE OF STATE COMPTROLLER A600 6,756.00 19542 INV # 5034230-2022-11-01/COURT FEES NOV2022 01/10/2023 34 R&M COMMERCIALCLEANING INC A600 1,820.00 19543 INV # 1582/GENERAL OFFICE CLEAN TH DEC 22 01/10/2023 34 R&M COMMERCIALCLEANING INC A600 606.66 19543 INV # 1582/GENERAL OFFICE CLEAN PWF DEC 22 01/10/2023 37 SMITH INC JC A600 263.61 19544 INV # 1654263/SHOVELS & RAKES 01/10/2023 38 SMITH INC —JC A5132.441 228.88 19544 INV # 1654528/PRESSURE WASHER WANDMOSE 01/10/2023 40 TOMPKINS CTY DIV OF ASSESSMENT A600 1,352.25 19547 2023 TAX BILLS/PR.INTING 01/10/2023 41 TOMPKINS COUNTY TOWN HIGHWAY A5010.420 215.00 19546 2023 ANNUAL DUES/FOR MIKE BEACH 01/10/2023 41 TOMPKINS COUNTY TOWN HIGHWAY ASO 10.420 215.00 19546 2023 ANNUAL DUES/FOR JOE SLATER 01/10/2023 42 TRACEY ROAD EQUIPMENT INC A600 19.20 19549 INV # X 10 1206549:0 1 /LATCH PARTS FOR # 1 01/10/2023 ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 45 TRUX OUTFITTERS - ITHACA INC A600 45.50 19550 INV # 54268/FLOORLINER # 74 01/10/2023 46 VILLAGE OF CAYUGA HEIGHTS A600 5,800.00 19551 COURT SECURITY/FOR APR - DEC 2022 01/10/2023 47 WINZER A600 14.06 19552 INV # 518153/FITTINGS & TOOLS 01/10/2023 48 WINZER A600 7.28 19552 INV # 677783/130LTS 01/10/2023 49 TOWN OF ITHACA RECEIVER OF TAX A1920.488 22,136.34 19548 2023 TOWN AND COUNTY/TAX BILLS FOR THE TOWN 01/10/2023 ABSTRACT OF AUDITED VOUCHER GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 6 BOTIE, ROBIN B600 150.00 19518 REFUND OF APPLICATION/OPERATING PERMIT # OP-22-356 01/10/2023 8 CARDMEMBER SERVICES INC B600 11.85 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC B600 60.00 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC B600 1,781.96 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC B600 1,457.40 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC B600 15.98 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC B600 896.20 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC B600 234.19 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC B600 54.12 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 25 KELLY, MARTIN B600 270.00 19534 REIMBURSEMENT OF/CLOTHING & WORK BOOTS 01/10/2023 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 01/09/2023 HIGHWAY TOWNWIDE Page 6 of 22 NUMBER 001 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 3 AMERICAN RENTALS LLC DA600 24.92 19516 INV # 003058907/BRUSHES FOR #44 BROOM 01/10/2023 5 ALLEGIANCE TRUCK BINGHAMTON DA600 85.82 19514 INV # X812003865:0 I /MIRRORS FOR PLOW TRUCK 01/10/2023 8 CARDMEMBER SERVICES INC DA600 61.48 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 13 CINTAS CORP LOC 121 INC DA600 3.50 19523 INV # 4141801036/WIPERS/MOPS/TOWELS 12/29/22 A 01/10/2023 28 MCCARTHY TIRE SERVICE DA600 245.86 19538 INV # 35-53719/TIRES & CREDITS 01/10/2023 30 NORTHEAST-ITHACA AGWAY DA600 154.95 19540 VARIOUS INVOICES/MISC PARTS & TOOLS 01/10/2023 39 TENCO INDUSTRIES INC DA600 66.89 19545 INV # 8353676/CHAIN LINKS & PINS 01/10/2023 42 TRACEY ROAD EQUIPMENT INC DA600 10.33 19549 INV # X101206549:01/LATCH PARTS FOR # 1 01/10/2023 43 TRUX OUTFITTERS -ITHACA INC DA5142.459 369.99 19550 INV # 55475/SPINNER MOTOR FOR SPREADER 01/10/2023 44 TRUX OUTFITTERS - ITHACA INC DA600 564.98 19550 INV # 55806/SNOW PLOW ACCESSORIES 01/10/2023 45 TRUX OUTFITTERS - ITHACA INC DA600 24.50 19550 INV # 54268/FLOORLINER # 74 01/10/2023 47 WINZER DA600 7.57 19552 INV # 518153/FITTINGS & TOOLS 01/10/2023 48 WINZER DA600 3.91 19552 INV # 677783/13OLTS 01/10/2023 ABSTRACT OF AUDITED VOUCHER. HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 7 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check l ACE SECURITY CONTROL INC DB600 15.48 19553 INV # 38521/DUPLICATE KEYS # 93 GENIE LIFT 01/10/2023 3 AMERICAN RENTALS LLC DB600 224.28 19516 INV # 003058907/13RUSHES FOR #44 BROOM 01/10/2023 7 BURNETTE, ETHAN DB600 68.25 19519 2022 WORKBOOT/ALLOWANCE 01/10/2023 8 CARDMEMBER SERVICES INC DB600 643.26 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC DB600 11.85 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC DB600 1,695.00 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC DB600 1,533.62 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC DB600 270.58 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC DB600 74.99 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 9 CARY, BRIAN DB600 44.63 19521 2022 WORKBOOT/ALLOWANCE 01/10/2023 13 CINTAS CORP LOC 121 INC DB600 35.68 19523 INV # 41418010361WIPERS/MOPS/TOWELS 12/29/22 A 01/10/2023 13 CINTAS CORP LOC 121 INC DB600 3.50 19523 INV # 4141801036/WIPERS/MOPS/TOWELS 12/29/22 A 01/10/2023 27 MARTINEZ, SAM DB600 68.25 19537 2022 WORKBOOT/ALLOWANCE 01/10/2023 28 MCCARTHY TIRE SERVICE DB600 2,212.79 19538 INV # 35-53719/TIRES & CREDITS 01/10/2023 30 NORTHEAST-ITHACA AGWAY DB600 394.86 19540 VARIOUS INVOICES/MISC PARTS & TOOLS 01/10/2023 30 NORTHEAST-ITHACA AGWAY DB600 13.56 19540 VARIOUS INVOICES/MISC PARTS & TOOLS 01/10/2023 35 SMITH INC JC DB600 1,895.00 19544 INV # 1654007/SPECTRA SINGLE SLOPE LASER 01/10/2023 36 SMITH INC JC DB600 146.16 19544 INV # 1654113/CALIBRATION FOR SLOPE LASER 01/10/2023 37 SMITH INC JC DB600 263.61 19544 INV # 1654263/SHOVELS & RAKES 01/10/2023 42 TRACEY ROAD EQUIPMENT INC DB600 93.03 19549 INV # X101206549:01/LATCH PARTS FOR # 1 01/10/2023 45 TRUX OUTFITTERS - ITHACA INC DB600 220.49 19550 INV # 54268/FLOORLINER # 74 01/10/2023 47 WINZER DB600 68.16 19552 INV # 5181531FITTINGS & TOOLS 01/10/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 48 WINZER DB600 35.26 19552 INV # 677783/BOLTS 01/10/2023 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 9 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 3 AMERICAN RENTALS LLC F600 24.92 19516 INV # 003058907BRUSHES FOR #44 BROOM 01/10/2023 4 AMERICAN WATER WORKS ASSOC F8340.420 715.00 19517 INV # 7002067886/MEMBERSHIP RENEWAL DAN THAETE 01/10/2023 7 BURNETTE, ETHAN F600 36.75 19519 2022 WORKBOOT/ALLOWANCE 01/10/2023 8 CARDMEMBER SERVICES INC F600 5,571.22 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 11.85 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 536.06 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 22.66 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 36.58 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 345.83 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 92.18 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 356.39 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 47.00 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 1,457.40 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 30.06 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC F600 24.63 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 9 CARY, BRIAN F600 24.04 19521 2022 WORKBOOT/ALLOWANCE 01/10/2023 13 CINTAS CORP LOC 121 INC F600 3.50 19523 INV # 4141801036/WIPERS/MOPS/TOWELS 12/29/22 A 01/10/2023 14 CITY OF ITHACA F600 13.26 19524 A/C # 7717312000/TAUGHANNOCK BLVD METER 1 01/10/2023 14 CITY OF ITHACA F600 18,325.32 19524 A/C # 771731200/TAUGHANNOCK BLVD METER 2 01/10/2023 16 CONSTELLATION NEW ENERGY INC F600 48.81 19525 INV # 64164169101/ELECTRIC 01/10/2023 20 FERGUSON WATERWORKS # 576 F600 646.60 19529 INV # 1136412/ADJUSTABLE SCREW VALVE BOX RISERS 01/10/2023 23 GREEN MOUNTAIN ELECTRIC SUPPLY F600 145.00 19532 INV # S4243994.001 /BREAKERS TAUGHANNOCK PRV WATER 01/10/2023 ABSTRACT OF AUDITED VOUCHERS WATER FUND TOWN OF ITHACA Page 10 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check METER 26 LOWE'S HOME CENTERS, INC. F600 260.32 19536 A/C # 9800 184383 2/MISC PARTS & TOOLS 01/10/2023 27 MARTINEZ, SAM F600 36.75 19537 2022 WORKBOOT/ALLOWANCE 01/10/2023 28 MCCARTHY TIRE SERVICE F600 245.86 19538 INV # 35-53719/TIRES & CREDITS 01/10/2023 37 SMITH INC —JC F600 263.61 19544 INV # 1654263/SHOVELS & RAKES 01/10/2023 42 TRACEY ROAD EQUIPMENT INC F600 10.33 19549 INV # X101206549:01/LATCH PARTS FOR # 1 01/10/2023 45 TRUX OUTFITTERS - ITHACA INC F600 24.50 19550 INV # 54268/FLOORLINER # 74 01/10/2023 47 WINZER F600 7.58 19552 INV # 518153/FITTINGS & TOOLS 01/10/2023 48 WINZER F600 3.91 19552 INV # 677783/13OLTS 01/10/2023 ABSTRACT OF AUDITED VOUCHER SEWER FUND TOWN OF ITHACA Page 11 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 3 AMERICAN RENTALS LLC G600 35.60 19516 INV # 003058907BRUSHES FOR #44 BROOM 01/10/2023 7 BURNETTE, ETHAN G600 40.25 19519 2022 WORKBOOT/ALLOWANCE 01/10/2023 8 CARDMEMBER SERVICES INC G600 11.86 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC G600 734.98 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC G600 536.06 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC G600 356.39 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC G600 1,457.40 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC G600 42.96 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 8 CARDMEMBER SERVICES INC G600 24.64 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 9 CARY, BRIAN G600 26.32 19521 2022 WORKBOOT/ALLOWANCE 01/10/2023 13 CINTAS CORP LOC 121 INC G600 3.50 19523 INV # 4141801036/WIPERS/MOPS/TOWELS 12/29/22 A 01/10/2023 19 FEDEX CORP G600 35.30 19528 INV # 7-980-72511/SHIPPING EQUIPMENT REPAIR 01/10/2023 27 MARTINEZ, SAM G600 40.25 19537 2022 WORKBOOT/ALLOWANCE 01/10/2023 28 MCCARTHY TIRE SERVICE G600 351.24 19538 INV # 35-53719/TIRES & CREDITS 01/10/2023 33 LOGICAL CONCEPTS, INC. G8120.415 1,782.00 19535 INV # 88013/WIRELESS SERVICE PUMP ST 01/10/2023 42 TRACEY ROAD EQUIPMENT INC G600 14.77 19549 INV # X101206549:01/LATCH PARTS FOR # 1 01/10/2023 45 TRUX OUTFITTERS - ITHACA INC G600 34.99 19550 INV # 54268/FLOORLINER # 74 01/10/2023 47 WINZER G600 10.82 19552 INV # 518153/FITTINGS & TOOLS 01/10/2023 48 WINZER G600 5.60 19552 INV # 677783/BOLTS 01/10/2023 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 12 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 10 CAYUGA PHYSICIAN PRACTICE PLLC R600 211.00 19522 ACCT# 137099/PT # 3973 KYLE LAKE 01/10/2023 11 CAYUGA PHYSICIAN PRACTICE PLLC R600 220.00 19522 ACCT # 137099/PT # 3470 LLYOD SMITH 01/10/2023 12 CAYUGA PHYSICIAN PRACTICE PLLC R600 95.00 19522 ACCT # 137099/PT # 3471 BEN WEBER 01/10/2023 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 13 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 15 CITY OF ITHACA SF600 290,000.00 19524 2022 FIRE PROTECTION PYMT/ADMIN & EXPENSES NOVEMBER 01/10/2023 2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 01/09/2023 FOREST HOME LIGHT DIST Page 14 of 22 NUMBER 001 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL1-600 230.16 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHERS GLENSIDE LIGHT DIST TOWN OF ITHACA Page 15 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL2-600 44.79 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 16 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL3-600 70.26 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHERS EASTWOOD COMMONS LIGHT DIST TOWN OF ITHACA Page 17 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL4-600 76.38 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 18 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL5-600 10.46 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page 19 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL6-600 15.35 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 20 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL7-600 45.98 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 21 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL8-600 163.00 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 22 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/09/2023 NUMBER 001 TOTAL CLAIMS: $398,828.88 Voucher # Claimant/Invoice/Description Account # Amount Check 8 CARDMEMBER SERVICES INC SL9-600 98.08 19520 A/C # 4798510090737525/CREDIT CARD PAYMENT 01/10/2023