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Home My WebLink About2023-01-23 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Monday, January 23, 2023 TB Resolution No. 2023 -XXX: Town of Ithaca Abstract No. 2 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. VOUCHER NOS. 50 - 97 General Fund Town Wide 122,058.07 General Fund Part -Town 21,582.04 Highway Fund Town Wide DA 10,438.01 Highway Fund Part Town DB 41,073.22 Water Fund 43,413.34 Sewer Fund 87,224.56 Risk Retention Fund Fire Protection Fund Forest Home Lighting District 248.72 Glenside Lighting District 45.26 Renwick Heights Lighting District 71.07 Eastwood Commons Lighting District 77.33 Clover Lane Lighting District 10.62 Winner's Circle Lighting District 15.47 Burlei h Drive Lighting District 46.41 West Haven Road Lighting District 164.91 Coddington Road Lighting District 99.08 Trust and Agency 3,500.00 Debt Service TOTAL 330,068.1 I Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 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 50 ALLEGIANCE TRUCK BINGHAMTON A7110.451 18.71 19555 INV # X812004411:01/LED LAMPS FOR VEH STOCK 01/24/2023 51 AMERICAN PUBLIC WORKS ASSOC A5010.420 244.00 19556 INV # 887189/MEMBERSHIP FOR JOE SLATER 01/24/2023 52 BARTON & LOGUIDICE, DPC A600 9,125.00 19557 INV # 130191 /FUELING STATION DESIGN PROJECT 01/24/2023 53 BUELL FUELS LLC A7110.450 1,557.83 19558 INV # 36207 & 580705/DIESEL FUEL & GAS DELIVERED 1/5/23 01/24/2023 53 BUELL FUELS LLC A8540.450 173.09 19558 INV # 36207 & 580705/DIESEL FUEL & GAS DELIVERED 1/5/23 01/24/2023 55 COOP EXT-TOMPKINS CTY A600 13,551.72 19564 INV # RI02655/3RD QTR YOUTH PROGRAMS 01/24/2023 56 COOP EXT-TOMPKINS CTY A600 9,424.62 19564 INV # RI02899/4TH QTR YOUTH PROGRAMS 01/24/2023 57 CINTAS CORP LOC 121 INC A 1620.442 134.22 19561 INV # 4143405018/CARPET RENTAL 1/ 13/2023 01/24/2023 58 CINTAS CORP LOC 121 INC A5132.441 16.80 19561 INV # 4142549695/WIPERS/MOPS/TOWELS 1/5/23 01/24/2023 58 CINTAS CORP LOC 121 INC A7110.440 3.50 19561 INV # 4142549695/WIPERS/MOPS/TOWELS 1/5/23 01/24/2023 59 CINTAS CORP LOC 121 INC A5132.441 16.80 19561 INV # 4143125726/WIPERS/MOPS/TOWELS 1/11/23 01/24/2023 59 CINTAS CORP LOC 121 INC A7110.440 3.50 19561 INV # 4143125726/WIPERS/MOPS/TOWELS 1/11/23 01/24/2023 60 CITY OF ITHACA A 1920.488 927.74 19562 2023 TAX BILL # 105298/1ST INSTALLMENT FOR TOWN HALL 01/24/2023 62 CORNELL LOCAL ROADS PROGRAM A600 1,200.00 19565 INV # 11 172022/WORKSHOP PWF EMPLOYEES 11/17/2022 01/24/2023 64 DOTTIE'S ICE CREAM A7550.400 30.00 19567 INV # 4811/CAKE FOR DAVID KLEIN RETIRE PARTY 01/24/2023 65 DOYLE SECURITY SYSTEMS INC A1620.444 2,479.30 19368 INV # 1379614/ALARM MONITORING 01/24/2023 66 ENERGETIX CORPORATION A5010.427 355.00 19569 INV # 801294 & 801295/DRUG TESTING 01/24/2023 68 GANNETT NY NEWSPAPERS A600 331.58 19571 INV # 5239857/DECEMBER LEGAL ADS FOR TOWN CLERK 01/24/2023 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 69 GREEN MOUNTAIN ELECTRIC SUPPLY A600 20.89 19572 INV # S4259560.00 I /EXIT LIGHT SIGN PWF MAINTEN 01/24/2023 70 HIGHER INFORMATION GROUP, LLC A600 78.46 19574 INV # 3600841/DEC 2022 OVERAGE CHARGE 01/24/2023 71 HOME DEPOT CREDIT SERVICES A600 374.55 19575 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 01/24/2023 72 HUNT'S AUTO SERVICE INC A7110.451 6.24 19576 INV # 140689/ALIGNMENT # 8 01/24/2023 73 METRODATA SERVICES INC A 1430.400 51.00 19577 INV # 42237/13ACKGROUND CHECK RANDALL 01/24/2023 73 METRODATA SERVICES INC A443 126.00 19577 INV # 42035/13ACKGROUND CHECK JANIK 01/24/2023 74 MTE TURF EQUIPMENT SOLUTIONS A600 81.11 19578 INV # 04-354115/FILTERS FOR # 35 01/24/2023 75 NYSATRC MEMBERSHIP A1330.420 25.00 19580 2023 MEMBERSHIP/DUES FOR DEBBY KELLEY 01/24/2023 78 SMITH INC JC A3310.455 188.50 19584 INV # 1654754/SIGNS 01/24/2023 78 SMITH INC JC A3310.455 56.00 19584 INV # 1654870/SIGNS 01/24/2023 79 SMITH INC JC A3310.455 750.00 19584 INV # 1654871/SIGNS 01/24/2023 80 SMITH INC JC A3310.455 98.00 19584 INV # 1655225/SIGNS 01/24/2023 80 SMITH INC JC A3310.455 686.00 19584 INC # 1654677/SIGNS 01/24/2023 81 SMITH INC JC A3310.455 140.00 19584 INV # 1655617/SIGNS 01/24/2023 82 SMITH INC JC A3310.455 185.00 19584 INV # 1656090/SIGNS 01/24/2023 83 SMITH INC JC A7110.451 12.46 19584 INV # 1656155/BINDER CHAIN 01/24/2023 86 THALER & THALER A600 108.00 19587 INV # 42999/LEGAL SERVICES FOR DEC 2022 01/24/2023 88 T C RECYCLING & MATERIALS MGT. A600 20.00 19586 INV # 4004/DISPOSE TH OLD TV & MONITORS 01/24/2023 89 TRACTOR SUPPLY CREDIT PLAN A600 38.35 19589 A/C # 6035 3012 0290 766l/MICS PARTS & TOOLS 01/24/2023 90 TRANE US INC A600 748.00 19590 INV # 313248072/SERVICE CALL PWF HVAC 01/24/2023 90 TRANE US INC A600 1,094.50 19590 INV # 313249476/SERVICE CALL PWF HVAC 01/24/2023 90 TRANE US INC A600 -696.50 19590 INV # 313272710/REDUCE HOURS - CREDIT 01/24/2023 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 93 WHITE OAK NURSERY LLC A7110.456 2,034.00 19593 INV # 123009/PLANT MAINTENANCE 01/24/2023 94 WINZER A7110.451 25.24 19594 INV # 724393 & 719030/HARDWARE/SUPPLIES/TOOLS 01/24/2023 95 NEW YORK GOVERNMENT FINANCE A1316.420 190.00 19579 INV # 42915/2023 MEMBERSHIP DUES - DEBBY KELLEY 01/24/2023 95 NEW YORK GOVERNMENT FINANCE A1340.420 190.00 19579 INV # 42589/2023 MEMBERSHIP DUES - DONNA SHAW 01/24/2023 96 CARDMEMBER SERVICES INC A 1220.415 39.99 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A 1220.420 180.00 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1430.408 5.44 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1430.415 45.29 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1430.423 293.91 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1440.415 255.84 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1620.441 146.59 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1620.442 43.42 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1620.445 40.00 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1620.446 55.00 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A 1650.415 708.78 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1660.404 24.28 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1660.404 13.12 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A 1660.404 51.90 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A 1680.400 5.92 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A 1680.400 9,100.00 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A] 680.415 170.56 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1680.415 1,477.44 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC A1680.415 1,477.44 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1680.491 57.49 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A 1680.491 16.99 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A1680.491 57.99 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A 1680.492 25.92 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A5132.404 97.74 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A5132.404 7.25 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A5132.415 417.61 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A5132.441 80.56 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 2,341.64 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 1,870.00 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 747.50 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 319.99 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 1,271.93 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 29114.24 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 2,075.61 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 42.99 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 33.25 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 70.08 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 34.80 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 69.61 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 39.99 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 5 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC A600 45.27 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 255.78 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 170.52 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 417.43 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 85.26 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 140.51 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 440.38 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 335.28 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A600 13.50 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A71 10.415 85.28 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A7110.441 80.57 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A7110.451 12.82 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A7550.400 114.35 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A7550.400 68.27 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC A7550.400 22.48 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 97 RAYLOR, FREYER, & COON INC A1910.439 47,617.56 19573 VARIOUS INVOICES/COMMERCIAL INS FOR 2023 01/24/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 6 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 54 CAYUGA X PRESS INC B600 192.00 19560 INV # 24534/TOWN OF ITHACA LOGO FOR CODES 01/24/2023 85 SOUTHERN TIER BUILDING B600 35.00 19585 STBOA 2022 TRAINING/FOR MARTY MOSELEY 12/8/22 01/24/2023 85 SOUTHERN TIER BUILDING B600 35.00 19585 STBOA 2022 TRAINING/FOR DANA MAGNUSON 12/8/22 01/24/2023 85 SOUTHERN TIER BUILDING B600 35.00 19585 STBOA 2022 TRAINING/FOR JESSICA HULL 12/8/22 01/24/2023 85 SOUTHERN TIER BUILDING B600 35.00 19585 STBOA 2022 TRAINING/FOR CHRIS TORRES 12/8/22 01/24/2023 86 THALER & THALER B600 1,080.00 19587 INV # 42999/LEGAL SERVICES FOR DEC 2022 01/24/2023 96 CARDMEMBER SERVICES INC B 1650.415 708.78 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC B 1680.400 5.91 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC B600 747.50 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC B600 53.93 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC B600 516.84 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC B600 234.19 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC B600 99.98 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC B8010.415 516.98 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC B8020.410 240.00 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 97 HAYLOR, FREYER, & COON INC B 1910.439 17,045.93 19573 VARIOUS INVOICES/COMMERCIAL INS FOR 2023 01/24/2023 ABSTRACT OF AUDITED VOUCHER HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 50 ALLEGIANCE TRUCK BINGHAMTON DA5130.451 10.08 19555 INV # X81200441 1:0 1 /LED LAMPS FOR VEH STOCK 01/24/2023 53 BUELL FUELS LLC DA5142.450 2,423.29 19558 INV # 36207 & 580705/DIESEL FUEL & GAS DELIVERED 1/5/23 01/24/2023 58 CINTAS CORP LOC 121 INC DA5130.459 3.50 19561 INV # 4142549695/WIPERS/MOPS/TOWELS 1/5/23 01/24/2023 59 CINTAS CORP LOC 121 INC DA5130.459 3.50 19561 INV # 4143125726/WIPERS/MOPS/TOWELS 1/11/23 01/24/2023 71 HOME DEPOT CREDIT SERVICES DA600 43.92 19575 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 01/24/2023 72 HUNT'S AUTO SERVICE INC DA5130.451 3.36 19576 INV # 140689/ALIGNMENT # 8 01/24/2023 74 MTE TURF EQUIPMENT SOLUTIONS DA600 43.68 19578 INV # 04-354115/FILTERS FOR # 35 01/24/2023 76 POLSINELLO LUBRICANTS DA5130.450 86.73 19581 INV # 109806/WOLFSHEAD RED GREASE 01/24/2023 83 SMITH INC JC DA5130.451 6.71 19584 INV # 1656155BINDER CHAIN 01/24/2023 89 TRACTOR SUPPLY CREDIT PLAN DA600 140.95 19589 A/C # 6035 3012 0290 7661/MICS PARTS & TOOLS 01/24/2023 89 TRACTOR SUPPLY CREDIT PLAN DA600 20.65 19589 A/C # 6035 3012 0290 7661/MICS PARTS & TOOLS 01/24/2023 91 TRUX OUTFITTERS - ITHACA INC DA5142.459 351.99 19591 INV # 56130/HEADLIGHT RELAY & HARNESS 01/24/2023 94 WINZER DA5130.451 13.59 19594 INV # 724393 & 719030/HARDWARE/SUPPLIES/TOOLS 01/24/2023 94 WINZER DA5130.459 42.66 19594 INV # 724393 & 719030/HARDWARE/SUPPLIES/TOOLS 01/24/2023 96 CARDMEMBER SERVICES INC DA5130.451 6.90 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 97 HAYLOR, FREYER, & COON INC DA 1910.439 7,236.50 19573 VARIOUS INVOICES/COMMERCIAL INS FOR 2023 01/24/2023 ABSTRACT OF AUDITED VOUCHER. HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 8 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 50 ALLEGIANCE TRUCK BINGHAMTON DB5130.451 90.68 19555 INV # X812004411:01/LED LAMPS FOR VEH STOCK 01/24/2023 53 BUELL FUELS LLC DB5110.450 1,384.73 19558 INV # 36207 & 580705/DIESEL FUEL & GAS DELIVERED 1/5/23 01/24/2023 53 BUELL FUELS LLC DB5112.450 1,298.19 19558 INV # 36207 & 580705/DIESEL FUEL & GAS DELIVERED 1/5/23 01/24/2023 58 CINTAS CORP LOC 121 INC DB5130.459 35.68 19561 INV # 4142549695/WIPERS/MOPS/TOWELS 1/5/23 01/24/2023 58 CINTAS CORP LOC 121 INC DB5140.440 3.50 19561 INV # 4142549695/WIPERS/MOPS/TOWELS 1/5/23 01/24/2023 59 CINTAS CORP LOC 121 INC DB5130.459 35.68 19561 INV # 4143125726/WIPERS/MOPS/TOWELS 1/11/23 01/24/2023 59 CINTAS CORP LOC 121 INC DB5140.440 3.50 19561 INV # 4143125726/WIPERS/MOPS/TOWELS 1/11/23 01/24/2023 71 HOME DEPOT CREDIT SERVICES DB600 444.08 19575 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 01/24/2023 72 HUNT'S AUTO SERVICE INC DB5130.451 30.24 19576 INV # 140689/ALIGNMENT # 8 01/24/2023 74 MTE TURF EQUIPMENT SOLUTIONS DB600 393.09 19578 INV # 04-354115/FILTERS FOR # 35 01/24/2023 76 POLSINELLO LUBRICANTS DB5130.450 455.32 19581 INV # 109805/DEF TERRACAIR 01/24/2023 83 SMITH INC —JC DB5130.451 60.38 19584 INV # 1656155/BINDER CHAIN 01/24/2023 84 SENECA STONE CORP DB5110.453 838.20 19583 INV # 42354/13LACKOP & CRUSHER RUN 01/24/2023 88 T C RECYCLING & MATERIALS MGT. DB600 3.00 19586 INV # 4004/DISPOSE TIRES 01/24/2023 89 TRACTOR SUPPLY CREDIT PLAN DB600 185.83 19589 A/C # 6035 3012 0290 7661/MICS PARTS & TOOLS 01/24/2023 94 WINZER DB5130.451 122.32 19594 INV # 724393 & 719030/HARDWARE/SUPPLIES/TOOLS 01/24/2023 94 WINZER DB5130.459 160.46 19594 INV # 724393 & 719030/HARDWARE/SUPPLIES/TOOLS 01/24/2023 96 CARDMEMBER SERVICES INC DB 1680.400 5.91 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC DB5110.459 50.00 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC DB5130.451 62.10 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC DB600 660.57 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 97 HAYLOR, FREYER, & COON INC DB 1910.439 34,749.76 19573 VARIOUS INVOICES/COMMERCIAL INS FOR 2023 01/24/2023 ABSTRACT OF AUDITED VOUCHERi WATER FUND TOWN OF ITHACA Page 9 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 50 ALLEGIANCE TRUCK BINGHAMTON F8340.451 10.08 19555 INV # X81200441 1:0 1 /LED LAMPS FOR VEH STOCK 01/24/2023 53 BUELL FUELS LLC F8340.450 952.00 19558 INV # 36207 & 580705/DIESEL FUEL & GAS DELIVERED 1/5/23 01/24/2023 58 CINTAS CORP LOC 121 INC F8340.440 3.50 19561 INV # 41425496951WIPERS/MOPS/TOWELS 1/5/23 01/24/2023 59 CINTAS CORP LOC 121 INC F8340.440 3.50 19561 INV # 4143125726/WIPERS/MOPS/TOWELS 1/11/23 01/24/2023 61 CONSTELLATION NEW ENERGY INC F600 239.21 19563 INV # 6423410620 1 /ELECTRIC 01/24/2023 61 CONSTELLATION NEW ENERGY INC F600 75.07 19563 INV # 64234107201/ELECTRIC 01/24/2023 61 CONSTELLATION NEW ENERGY INC F8340.447 59.61 19563 INV # 64315082101 /ELECTRIC 01/24/2023 61 CONSTELLATION NEW ENERGY INC F8340.447 60.66 19563 INV # 64315084101/ELECTRIC 01/24/2023 63 CORNELL UNIVERSITY -FOREST HOME F600 3,122.67 19566 INV # IT-R61B999-B023-1200/FOREST HOME DRIVE WATER 01/24/2023 71 HOME DEPOT CREDIT SERVICES F600 227.41 19575 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 01/24/2023 72 HUNT'S AUTO SERVICE INC F8340.451 3.36 19576 INV # 140689/ALIGNMENT # 8 01/24/2023 74 MTE TURF EQUIPMENT SOLUTIONS F600 43.68 19578 INV # 04-354115/FILTERS FOR # 35 01/24/2023 77 S.C.L.I.W.C. F600 1,203.66 19582 VARIOUS INVOICES/MISC WORK 01/24/2023 77 S.C.L.I.W.C. F600 558.75 19582 VARIOUS INVOICES/MISC WORK 01/24/2023 77 S.C.L.I.W.C. F600 394.55 19582 VARIOUS INVOICES/MISC WORK 01/24/2023 83 SMITH INC —JC F8340.451 6.71 19584 INV # 1656155/13INDER CHAIN 01/24/2023 86 THALER & THALER F600 837.00 19587 INV # 42999/LEGAL SERVICES FOR DEC 2022 01/24/2023 87 TOLLS BY MAIL F600 4.76 19588 INV # 17812793623/TRAINING TOLLS 01/24/2023 89 TRACTOR SUPPLY CREDIT PLAN F600 20.65 19589 A/C # 6035 3012 0290 7661/MICS PARTS & TOOLS 01/24/2023 94 WINZER F8340.451 13.59 19594 INV # 724393 & 7190301HARDWARE/SUPPLIES/TOOLS 01/24/2023 96 CARDMEMBER SERVICES INC F 1680.400 5.91 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC F600 17.45 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHER WATER FUND TOWN OF ITHACA Page 10 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC F600 2,367.40 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 96 CARDMEMBER SERVICES INC F600 92.18 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 96 CARDMEMBER SERVICES INC F600 82.62 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 96 CARDMEMBER SERVICES INC F600 46.84 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 96 CARDMEMBER SERVICES INC F600 550.48 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 96 CARDMEMBER SERVICES INC F8340.415 82.63 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 96 CARDMEMBER SERVICES INC F8340.451 6.90 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 97 HAYLOR, FREYER, & COON INC F1910.439 32,320.51 19573 VARIOUS INVOICES/COMMERCIAL INS FOR 2023 01 /24/2023 ABSTRACT OF AUDITED VOUCHER'k SEWER FUND TOWN OF ITHACA Page 11 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 50 ALLEGIANCE TRUCK BINGHAMTON G8120.451 14.39 19555 INV # X812004411:01/LED LAMPS FOR VEH STOCK 01/24/2023 53 BUELL FUELS LLC G8120.450 865.46 19558 INV # 36207 & 580705/DIESEL FUEL & GAS DELIVERED 1/5/23 01/24/2023 58 CINTAS CORP LOC 121 INC G8120.440 3.50 19561 INV # 4142549695/WIPERS/MOPS/TOWELS 1/5/23 01/24/2023 59 CINTAS CORP LOC 121 INC G8120.440 3.50 19561 INV # 41431257261WIPERS/MOPS/TOWELS 1/11/23 01/24/2023 71 HOME DEPOT CREDIT SERVICES G600 166.00 19575 A/C # 6035 3225 4060 9785/MISC PARTS & TOOLS 01/24/2023 72 HUNT'S AUTO SERVICE INC G8120.451 4.80 19576 INV # 140689/ALIGNMENT # 8 01/24/2023 74 MTE TURF EQUIPMENT SOLUTIONS G600 62.40 19578 INV # 04-354115/FILTERS FOR # 35 01/24/2023 83 SMITH INC —JC G8120.451 9.58 19584 INV # 1656155BINDER CHAIN 01/24/2023 85 SOUTHERN TIER BUILDING G600 35.00 19585 STBOA 2022 TRAINING/FOR TRAVIS MILLS 12/8/22 01/24/2023 89 TRACTOR SUPPLY CREDIT PLAN G600 21.52 19589 A/C # 6035 3012 0290 7661/MICS PARTS & TOOLS 01/24/2023 89 TRACTOR SUPPLY CREDIT PLAN G600 29.49 19589 A/C # 6035 3012 0290 7661/MICS PARTS & TOOLS 01/24/2023 92 VILLAGE OF CAYUGA HEIGHTS G600 62,621.00 19592 WASTEWATER TREATMENT/PERIOD 9/16/22 - 11 /15/22 01/24/2023 94 WINZER G8120.451 19.42 19594 INV # 724393 & 719030/HARDWARE/SUPPLIES/TOOLS 01/24/2023 96 CARDMEMBER SERVICES INC G 1680.400 5.91 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC G600 17.45 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC G600 28.99 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC G600 918.45 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC G600 96.62 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC G600 46.83 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC G600 550.47 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC G8120.415 82.63 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 96 CARDMEMBER SERVICES INC G8120.451 9.86 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 97 HAYLOR, FREYER, & COON INC G 1910.439 21,61 1.29 19573 VARIOUS INVOICES/COMMERCIAL INS FOR 2023 01/24/2023 ABSTRACT OF AUDITED VOUCHERS FOREST HOME LIGHT DIST TOWN OF ITHACA Page 13 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL1-600 248.72 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHERS- GLENSIDE LIGHT DIST TOWN OF ITHACA Page 14 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL2-600 45.26 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHERS RENWICK HGTS LIGHT DIST TOWN OF ITHACA Page 15 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL3-600 71.07 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 01/23/2023 EASTWOOD COMMONS LIGHT DIST Page 16 of 22 TOMPKINS COUNTY, NEW YORK NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL4-600 77.33 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHERS CLOVER LANE LIGHT DIST TOWN OF ITHACA Page 17 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL5-600 10.62 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHERS WINNER'S CIRCLE LIGHT DIST TOWN OF ITHACA Page .18 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL6-600 15.47 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHERS BURLEIGH DRIVE LIGHT DIST TOWN OF ITHACA Page 19 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL7-600 46.41 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01/24/2023 ABSTRACT OF AUDITED VOUCHERS WEST HAVEN ROAD LIGHT DIST TOWN OF ITHACA Page 20 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL8-600 164.91 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 ABSTRACT OF AUDITED VOUCHERS CODDINGTON ROAD LIGHT DIST TOWN OF ITHACA Page 21 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 96 CARDMEMBER SERVICES INC SL9-600 99.08 19559 A/C # 4798 5100 9073 7525/CREDIT CARD PURCHASES 01 /24/2023 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF ITHACA Page 22 of 22 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 01/23/2023 NUMBER 002 TOTAL CLAIMS: $330,068.11 Voucher # Claimant/Invoice/Description Account # Amount Check 67 FLOURISH DESIGN STUDIO TA29 3,500.00 19570 INV # FDS-DECEMBER2022-37/CWIO WEBSITE DESIGN 01/24/2023