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HomeMy WebLinkAbout2022-12-28 Abstract DetailsMEETING OF THE ITHACA TOWN BOARD Q Wednesday, December 28, 2022 TB Resolution No. 2022 -XXX: Town of Ithaca Abstract No. 24 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. 1384 - 1466 General Fund Town Wide 124,248.03 General Fund Part -Town 67,592.03 Highway Fund Town Wide DA 104,165.01 Highway Fund Part Town DB 49,976.75 Water Fund 667,741.52 Sewer Fund 841,067.66 Risk Retention Fund 375.00 Fire Protection Fund 4,050.00 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 1,869,216.00 Moved: Seconded: Vote: ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 1 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on th bove date and allowed in the amounts shown. Y u are h reby authorized to pay to each of the claimants the am o it r ate Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 1384 ADIRONDACK CABLING INC & A5132.444 18,188.96 19501 INV # 54273/SECURITY CAMERAS INSTALL AT PWF 12/28/2022 1386 ALLIANCE ONE LLC A7110.451 51.64 19503 INV # 40033/MUFFLER STRAPS 12/28/2022 1387 ALWAYS FRESH VENDING LLC A5132.446 57.50 19505 PWF INV # 34563/COFFEE SERVICES 12/28/2022 1388 ALTA EQUIPMENT NEW YORK LLC A7110.451 78.43 19504 INV # P11/6755/ULTRALOK STANDARD TOOTH SYSTEM 12/28/2022 1389 A.M. LEONARD, INC. A7110.441 145.77 19500 INV # CI2206645I/GRADING STAKES 12/28/2022 1389 A.M. LEONARD, INC. A7110.441 97.18 19500 INV # CI22066452/GRADING STAKES 12/28/2022 1390 AMERICAN RENTALS LLC A7110.451 11.44 19506 INV # 003058741/RATCHET STRAP PARKS VEH 12/28/2022 1392 BARNES, PATRICK A1620.440 175.00 19508 2022 WORKBOOT/ALLOWANCE 12/28/2022 1393 BARTON & LOGUIDICE, DPC A5132.518 18,250.00 19509 INV # 129854/FUELING STATION DESIGN PROJ 12/28/2022 1394 BOYES, DAVID A7110.440 24.97 19510 2022 WORKBOOT/ALLOWANCE 12/28/2022 1395 BRILL, CHRISTIAN A7110.440 27.06 19511 2022 WORKBOOT/ALLOWANCE 12/28/2022 1396 BROCK—SUSAN H. A 1420.402 1,425.00 19512 STATEMENT # 1212/LEGAL SERVICES APRIL 2022 12/28/2022 1397 BROCK—SUSAN H. A 1420.402 2,775.00 19512 STATEMENT # 1213/LEGAL SERVICES MAY 2022 12/28/2022 1398 BROCK—SUSAN H. A 1420.402 1,775.00 19512 STATEMENT # 1214/LEGAL SERVICES JUNE 2022 12/28/2022 1399 BROCK—SUSAN H. A 1420.402 725.00 19512 STATEMENT # 1215/LEGAL SERVICES JULY 2022 12/28/2022 1400 BROCK-rSUSAN H. A 1420.402 2,225.00 19512 STATEMENT # 1216/LEGAL SERVICES AUG 2022 12/28/2022 1401 BROCK—SUSAN H. A1420.402 1,800.00 19512 STATEMENT # 1217/LEGAL SERVICES SEPT 2022 12/28/2022 1402 BROCK—SUSAN H. A1420.402 1,700.00 19512 STATEMENT # 1218/LEGAL SERVICES OCT 2022 12/28/2022 ABSTRACT OF AUDITED VOUCHER - GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 2 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1403 BROCK—SUSAN H. A 1420.402 2,850.00 19512 STATEMENT # 1219/LEGAL SERVICES NOV 2022 12/28/2022 1405 BUELL FUELS LLC A7110.450 1,608.75 19454 INV # 28105 & # 580499/DIESEL & GAS DELIVERED 12/9 & 12/14 12/28/2022 1405 BUELL FUELS LLC A8540.450 178.75 19454 INV # 28105 & # 580499/DIESEL & GAS DELIVERED 12/9 & 12/14 12/28/2022 1406 CAPPELLINO CHEVROLET INC A7110.272 9,132.04 19455 INV # 232009/2023 CHEVY SILVERADO 350OHD 12/28/2022 1406 CAPPELLINO CHEVROLET INC A8540.272 2,283.01 19455 INV # 232009/2023 CHEVY SILVERADO 350OHD 12/28/2022 1407 CINTAS CORP LOC 121 INC A 1620.442 100.91 19456 INV # 4140614680/CARPET RENTAL 12/16/22 12/28/2022 1407 CINTAS CORP LOC 121 INC A 1620.442 100.91 19456 INV #/CARPET RENTAL 12/30/22 12/28/2022 1408 CINTAS CORP LOC 121 INC A5132.441 20.46 19456 INV # 4139641227/WIPERS/MOPS/TOWELS 12/7/22 12/28/2022 1408 CINTAS CORP LOC 121 INC A7110.440 4.26 19456 INV # 4139641227/WIPERS/MOPS/TOWELS 12/7/22 12/28/2022 1409 CINTAS CORP LOC 121 INC A5132.441 16.80 19456 INV # 4140341754/WIPERS/MOPS/TOWELS 12/14/22 12/28/2022 1409 CINTAS CORP LOC 121 INC A7110.440 3.50 19456 INV # 4140341754/WIPERS/MOPS/TOWELS 12/14/22 12/28/2022 1410 CINTAS CORP LOC 121 INC A5132.441 16.80 19456 INV # 4141067722/WIPERS/MOPS/TOWELS 12/21 /22 12/28/2022 1410 CINTAS CORP LOC 121 INC A7110.440 3.50 19456 INV # 4141067722/WIPERS/MOPS/TOWELS 12/21/22 12/28/2022 1414 CONWAY BEAM TRUCK GROUP A7110.451 7.20 19459 INV # 363076E/ANTENNA FOR VEH MAINTEN 12/28/2022 1415 DEAN, JEFFREY SCOTT A7110.440 29.75 19460 2022 WORKBOOT/ALLOWANCE 12/28/2022 1416 EDMUNDS GOV TECH, INC A 1680.492 1,987.90 19461 INV # 22-IN2019/CLERK LICENSING FEE 3/1 TO 2/28 12/28/2022 1417 EECG A 1620.400 21,300.00 19462 INV # 2-MP4622/TH 2ND FLOOR SURVEY 12/28/2022 1420 GREEN MOUNTAIN ELECTRIC SUPPLY A5132.441 6.87 19465 INV # S423188 1.00 1 /BREAKER FOR PWF MAINTEN 12/28/2022 1420 GREEN MOUNTAIN ELECTRIC SUPPLY A5132.441 9.38 19465 INV # S4234062.001/13ATTERY FOR PWF MAINTEN 12/29/2022 1422 HALE CONTRACTING, INC A 1620.441 7,629.86 19466 INV # S2219/TH ROOF REPAIR PROJECT 12/28/2022 1424 HIGHER INFORMATION GROUP, LLC A 1670.437 98.00 19468 INV # 355564/OVERAGE CHARGE NOV 2022 12/28/2022 1425 HULBERT-- JOSEPH A 1620.440 146.84 19469 2022 WORKBOOT/ALLOWANCE 12/28/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 3 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1429 ITHACA PLBG. SUPPLY (IPS) INC A 1620.441 52.00 19472 INV # 214428/TH MAINTEN SUPPLY 12/28/2022 1429 ITHACA PLBG. SUPPLY (IPS) INC A1620.441 24.00 19472 INV # 214524/TH MAINTEN SUPPLY 12/28/2022 1431 LITTLE, JOHN A 1680.400 37.44 19474 PERSONAL VEH USE/FROM 1/1/22 TO 4/30/22 12/28/2022 1432 LITTLE, JOHN A1680.400 53.82 19474 PERSONAL VEH USE/FROM 5/1/22 TO 8/31/22 12/28/2022 1433 LITTLE, JOHN A 1680.400 53.82 19474 PERSONAL VEH USE/FROM 9/1/22 TO 12/15/22 12/28/2022 1434 MCCARTHY TIRE SERVICE A7110.451 801.11 19475 INV # 35-53719/TIRES 12/28/2022 1435 METRODATA SERVICES INC A1430.400 126.00 19476 INV # 41706/13ACKGROUND CHECK -LAKE 12/28/2022 1437 MONTAGUE MOUILLESSEAUX A7110.440 28.42 19478 2022 WORKBOOT/ALLOWANCE 12/28/2022 1439 MUNSON, JONATHAN A7110.440 29.75 19480 2022 WORKBOOT/ALLOWANCE 12/28/2022 1440 NEW YORK GOVERNMENT FINANCE A 1316.410 65.00 19481 INV # 42384/WEBINAR FOR DEBBY KELLEY 12/28/2022 1440 NEW YORK GOVERNMENT FINANCE A1316.410 45.00 19481 INV # 42385/WEBINAR FOR DEBBY KELLEY 12/28/2022 1441 OFFICE OF STATE COMPTROLLER Al 110.482 4,776.00 19482 INV # 5034230-2022-10-0 1 /COURT FINES OCT 2022 12/28/2022 1442 PITNEY BOWES INC A 1670.400 105.00 19483 INV # 1022125836/RENT ON POSTAGE MACHINE 12/28/2022 1448 SMITH INC JC A7110.451 26.65 19488 INV # 1652052/LED MINI LIGHT BAR 74 12/28/2022 1449 STEVE SHANNON TIRE, INC A7110.451 275.22 19489 INV # 28013425/TIRES 12/28/2022 1450 THALER & THALER A 1420.402 189.00 19490 INV # 42938/LEGAL SERVICES NOV 2022 12/28/2022 1451 THE MAILBOX OF ITHACA INC A 1330.400 1,409.94 19491 INV # 221125/TAX BILL PREP 12/28/2022 1452 TONY BAIRD ELECTRONICS INC A1680.491 11,865.00 19492 INV # 221241/IT ACCESSORIES 12/28/2022 1453 TONY BAIRD ELECTRONICS INC A 1680.491 32,170.00 19492 INV # 221240AT ACCESSORIES 12/29/2022 1454 TRIPLE CITIES ACQUISITIONS LLC A7110.451 364.75 19493 INV # 1752044 & # 1751855/AXLE FOR T-12 & FITTINGS 12/28/2022 1455 TRIPLE CITIES ACQUISITIONS LLC A7110.451 12.56 19493 INV # 1755723/SOLENOID # 4 12/28/2022 1456 TRIPLE CITIES ACQUISITIONS LLC A7110.451 61.71 19493 INV # 1756561 & # 1756702/FITTINGS FOR VEH MAINTEN 12/28/2022 ABSTRACT OF AUDITED VOUCHER. GENERAL FUND TOWNWIDE TOWN OF ITHACA Page 4 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1457 TRUX OUTFITTERS - ITHACA INC A7110.451 45.50 19494 INV # 54268/FLOORLINERS # 74 12/28/2022 1459 TRUX OUTFITTERS - ITHACA INC A7110.451 42.51 19494 INV # 54804 & # 55166/ACCESSORIES FOR PLOW TRUCKS 12/28/2022 1460 UPSTATE EQUIPMENT A7110.451 80.61 19495 INV # 0319566/SHAFT # 44 12/28/2022 1461 VOLO'S AUTO SUPPLY INC A7110.451 190.14 19496 VARIOUS INVOICES/MISC PARTS & TOOLS 12/28/2022 1462 WHITE OAK NURSERY LLC A7110.441 729.00 19497 INV # 1222011/PLANTING OF TREES 12/28/2022 1462 WHITE OAK NURSERY LLC A7110.456 2,128.00 19497 INV # 1222011/PLANTING OF TREES 12/28/2022 1463 WILLIAMSON LAW BOOK COMPANY A 1316.400 76.72 19498 INV # 194593/W2/1099/ENVELOPES 12/28/2022 1463 WILLIAMSON LAW BOOK COMPANY A1430.400 161.57 19498 INV # 194593/W2/1099/ENVELOPES 12/28/2022 1464 WINZER A7110.451 38.52 19499 INV # 633257/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1465 WINZER A7110.451 21.94 19499 INV # 636869/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1466 WINZER A7110.451 92.89 19499 INV # 672782/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND PART TOWN TOWN OF ITHACA Page 5 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1391 B&A PLANNING GROUP LTD B8020.403 812.50 19507 INV # 54160/SOUTH HILL REGULATING PLAN 12/28/2022 1396 BROCK—SUSAN H. B1420.402 11,875.00 19512 STATEMENT # 1212/LEGAL SERVICES APRIL 2022 12/28/2022 1397 BROCK—SUSAN H. B 1420.402 12,350.00 19512 STATEMENT # 1213/LEGAL SERVICES MAY 2022 12/28/2022 1398 BROCK—SUSAN H. B 1420.402 10,200.00 19512 STATEMENT # 1214/LEGAL SERVICES JUNE 2022 12/28/2022 1399 BROCK—SUSAN H. B 1420.402 4,725.00 19512 STATEMENT # 1215/LEGAL SERVICES JULY 2022 12/28/2022 1400 BROCK—SUSAN H. B 1420.402 9,500.00 19512 STATEMENT # 1216/LEGAL SERVICES AUG 2022 12/28/2022 1401 BROCK—SUSAN H. B 1420.402 4,475.00 19512 STATEMENT # 1217/LEGAL SERVICES SEPT 2022 12/28/2022 1402 BROCK—SUSAN H. B 1420.402 6,625.00 19512 STATEMENT # 1218/LEGAL SERVICES OCT 2022 12/28/2022 1403 BROCK—SUSAN H. B 1420.402 6,300.00 19512 STATEMENT # 1219/LEGAL SERVICES NOV 2022 12/28/2022 1426 HULL, JESSICA B8010.440 175.00 19470 REIMBURSE/STEEL TOED SHOES 12/28/2022 1427 HULL, JESSICA B8010.440 98.53 19470 REIMBURSE/CLOTHING ALLOWANCE 12/28/2022 1428 ITHACA FIRE DEPARTMENT B8010.483 240.00 19471 FIRE SAFETY INSPECTIONS/NOV DATES 12/28/2022 1450 THALER & THALER B 1420.402 216.00 19490 INV # 42938/LEGAL SERVICES NOV 2022 12/28/2022 ABSTRACT OF AUDITED VOUCHER, HIGHWAY TOWNWIDE TOWN OF ITHACA Page 6 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1385 AIRGAS USA LLC DA5130.459 9.08 19502 INV # 9132896083/WELDING TOOLS/SUPPLIES VEH MAINTEN 12/28/2022 1386 ALLIANCE ONE LLC DA5130.451 27.81 19503 INV # 40033/MUFFLER STRAPS 12/28/2022 1388 ALTA EQUIPMENT NEW YORK LLC DA5130.451 42.22 19504 INV # Pl 1/6755/ULTRALOK STANDARD TOOTH SYSTEM 12/28/2022 1390 AMERICAN RENTALS LLC DA5130.451 6.16 19506 INV # 003058741/R.ATCHET STRAP PARKS VEH 12/28/2022 1405 BUELL FUELS LLC DA5142.450 2,502.49 19454 INV # 28105 & # 580499/DIESEL & GAS DELIVERED 12/9 & 12/14 12/28/2022 1408 CINTAS CORP LOC 121 INC DA5130.459 4.28 19456 INV # 41396412271WIPERS/MOPS/TOWELS 12/7/22 12/28/2022 1409 CINTAS CORP LOC 121 INC DA5130.459 3.49 19456 INV # 4140341754/WIPERS/MOPS/TOWELS 12/14/22 12/28/2022 1410 CINTAS CORP LOC 121 INC DA5130.459 3.49 19456 INV # 4141067722/WIPERS/MOPS/TOWELS 12/21/22 12/28/2022 1414 CONWAY BEAM TRUCK GROUP DA5130.451 3.88 19459 INV # 363076E/ANTENNA FOR VEH MAINTEN 12/28/2022 1434 MCCARTHY TIRE SERVICE DA5130.451 431.36 19475 INV # 35-53719/TIRES 12/28/2022 1438 MTE TURF EQUIPMENT SOLUTIONS DA5130.200 98,828.70 19479 INV # 01-353410/2022 GIANT LOADER 12/28/2022 1443 POLSINELLO LUBRICANTS DA5130.450 95.48 19484 INV # 105797/GALLONS AW46 HYDRAULIC OIL 12/28/2022 1448 SMITH INC JC DA5130.451 14.35 19488 INV # 1652052/LED MINI LIGHT BAR 74 12/28/2022 1449 STEVE SHANNON TIRE, INC DA5130.451 148.19 19489 INV # 28013425/TIRES 12/28/2022 1454 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 196.41 19493 INV # 1752044 & # 1751855/AXLE FOR T-12 & FITTINGS 12/28/2022 1455 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 6.76 19493 INV # 1755723/SOLENOID # 4 12/28/2022 1456 TRIPLE CITIES ACQUISITIONS LLC DA5130.451 33.22 19493 INV # 1756561 & # 1756702/FITTINGS FOR VEH MAINTEN 12/28/2022 1457 TRUX OUTFITTERS - ITHACA INC DA5130.451 24.50 19494 INV # 54268/FLOORLINERS # 74 12/28/2022 1458 TRUX OUTFITTERS - ITHACA INC DA5142.459 189.99 19494 INV # 54878/200 POUND VIBRATOR # 66 SPREADER 12/28/2022 1459 TRUX OUTFITTERS - ITHACA INC DA5130.451 22.89 19494 INV # 54804 & # 55166/ACCESSORIES FOR PLOW TRUCKS 12/28/2022 1459 TRUX OUTFITTERS - ITHACA INC DA5142.459 1,156.91 19494 INV # 54804 & # 55166/ACCESSORIES FOR PLOW TRUCKS 12/28/2022 1460 UPSTATE EQUIPMENT DA5130.451 43.41 19495 INV # 0319566/SHAFT # 44 12/28/2022 ABSTRACT OF AUDITED VOUCHERS HIGHWAY TOWNWIDE TOWN OF ITHACA Page 7 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1461 VOLO'S AUTO SUPPLY INC DA5130.450 25.62 19496 VARIOUS INVOICES/MISC PARTS & TOOLS 12/28/2022 1461 VOLO'S AUTO SUPPLY INC DA5130.451 102.38 19496 VARIOUS INVOICES/MISC PARTS & TOOLS 12/28/2022 1461 VOLO'S AUTO SUPPLY INC DA5142.459 140.94 19496 VARIOUS INVOICES/MISC PARTS & TOOLS 12/28/2022 1464 WINZER DA5130.451 20.74 19499 INV # 633257/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1464 WINZER DA5130.459 18.43 19499 INV # 633257/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1465 WINZER DA5130.451 11.81 19499 INV # 636869/17ITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1466 WINZER DA5130.451 50.02 19499 INV # 672782/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 12/28/2022 HIGHWAY FUND PART TOWN Page 8 of 15 TOMPKINS COUNTY, NEW YORK NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1385 AIRGAS USA LLC DB5130.459 91.81 19502 INV # 9132896083/WELDING TOOLS/SUPPLIES VEH MA.INTEN 12/28/2022 1386 ALLIANCE ONE LLC DB5130.451 250.25 19503 INV # 40033/MUFFLER STRAPS 12/28/2022 1388 ALTA EQUIPMENT NEW YORK LLC DB5130.451 380.07 19504 INV # P11/6755/ULTRALOK STANDARD TOOTH SYSTEM 12/28/2022 1390 AMERICAN RENTALS LLC D135130.451 55.44 19506 INV # 003058741/R.ATCHET STRAP PARKS VEH 12/28/2022 1394 BOYES, DAVID D135140.440 57.28 19510 2022 WORKBOOT/ALLOWANCE 12/28/2022 1395 BRILL, CHRISTIAN DB5140.440 62.09 19511 2022 WORKBOOT/ALLOWANCE 12/28/2022 1405 BUELL FUELS LLC DB5110.450 1,430.00 19454 INV # 28105 & # 580499/DIESEL & GAS DELIVERED 12/9 & 12/14 12/28/2022 1405 BUELL FUELS LLC DB5112.450 1,340.62 19454 INV # 28105 & # 580499/DIESEL & GAS DELIVERED 12/9 & 12/14 12/28/2022 1406 CAPPELLINO CHEVROLET INC DB5130.272 22,830.10 19455 INV # 232009/2023 CHEVY SILVERADO 350OHD 12/28/2022 1408 CINTAS CORP LOC 121 INC DB5130.459 43.48 19456 INV # 4139641227/WIPERS/MOPS/TOWELS 12/7/22 12/28/2022 1408 CINTAS CORP LOC 121 INC DB5140.440 4.26 19456 INV # 4139641227/WIPERS/MOPS/TOWELS 12/7/22 12/28/2022 1409 CINTAS CORP LOC 121 INC DB5130.459 35.69 19456 INV # 4140341754/WIPERS/MOPS/TOWELS 12/14/22 12/28/2022 1409 CINTAS CORP LOC 121 INC DB5140.440 3.50 19456 INV # 4140341754/WIPERS/MOPS/TOWELS 12/14/22 12/28/2022 1410 CINTAS CORP LOC 121 INC DB5130.459 35.69 19456 INV # 4141067722/WIPERS/MOPS/TOWELS 12/21/22 12/28/2022 1410 CINTAS CORP LOC 121 INC DB5140.440 3.50 19456 INV # 4141067722/WIPERS/MOPS/TOWELS 12/21/22 12/28/2022 1414 CONWAY BEAM TRUCK GROUP DB5130.451 34.91 19459 INV # 363076E/ANTENNA FOR VEH MAINTEN 12/28/2022 1415 DEAN, JEFFREY SCOTT DB5140.440 68.25 19460 2022 WORKBOOT/ALLOWANCE 12/28/2022 1434 MCCARTHY TIRE SERVICE D135130.451 3,882.29 19475 INV # 35-53719/TIRES 12/28/2022 1437 MONTAGUE MOUILLESSEAUX DB5140.440 65.21 19478 2022 WORKBOOT/ALLOWANCE 12/29/2022 1439 MUNSON, JONATHAN D135140.440 68.25 19480 2022 WORKBOOT/ALLOWANCE 12/28/2022 1443 POLSINELLO LUBRICANTS DB5130.450 501.27 19484 INV # 105797/GALLONS AW46 HYDRAULIC OIL 12/28/2022 1444 RHL COMPANIES, INC DB5140.400 5,123.34 19485 INV# 13594/TUB GRINDING 12/28/2022 ABSTRACT OF AUDITED VOUCHER. HIGHWAY FUND PART TOWN TOWN OF ITHACA Page 9 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1447 SENECA PAVEMENT MARKING INC DB5110.453 7,216.50 19487 INV # 11212022/ROAD STRIPING 12/28/2022 1448 SMITH INC —JC DB5130.451 129.15 19488 INV # 1652052/LED MINI LIGHT BAR 74 12/28/2022 1449 STEVE SHANNON TIRE, INC DB5130.451 1,333.74 19489 INV # 28013425/TIRES 12/28/2022 1454 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 1,767.65 19493 INV # 1752044 & # 1751855/AXLE FOR T-12 & FITTINGS 12/28/2022 1455 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 60.86 19493 INV # 1755723/SOLENOID # 4 12/28/2022 1456 TRIPLE CITIES ACQUISITIONS LLC DB5130.451 299.04 19493 INV # 1756561 & # 1756702/FITTINGS FOR VEH MAINTEN 12/28/2022 1457 TRUX OUTFITTERS - ITHACA INC DB5130.451 220.49 19494 INV # 54268/FLOORLINERS # 74 12/28/2022 1459 TRUX OUTFITTERS - ITHACA INC DB5130.451 205.99 19494 INV # 54804 & # 55166/ACCESSORIES FOR PLOW TRUCKS 12/28/2022 1460 UPSTATE EQUIPMENT DB5130.451 390.66 19495 INV # 0319566/SHAFT # 44 12/28/2022 1461 VOLO'S AUTO SUPPLY INC DB5130.450 134.49 19496 VARIOUS INVOICES/MISC PARTS & TOOLS 12/28/2022 1461 VOLO'S AUTO SUPPLY INC DB5130.451 921.44 19496 VARIOUS INVOICES/MISC PARTS & TOOLS 12/28/2022 1464 WINZER DB5130.451 186.66 19499 INV # 633257/17ITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1464 WINZER DB5130.459 186.32 19499 INV # 633257/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1465 WINZER DB5130.451 106.31 19499 INV # 636869/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1466 WINZER DB5130.451 450.15 19499 INV # 672782/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 12/28/2022 WATER FUND Page 10 of 15 NUMBER 024 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1386 ALLIANCE ONE LLC F8340.451 27.80 19503 INV # 40033/MUFFLER STRAPS 12/28/2022 1388 ALTA EQUIPMENT NEW YORK LLC F8340.451 42.23 19504 INV # P11/6755/ULTRALOK STANDARD TOOTH SYSTEM 12/28/2022 1390 AMERICAN RENTALS LLC F8340.451 6.16 19506 INV # 003058741/RATCHET STRAP PARKS VEH 12/28/2022 1394 BOYES, DAVID F8340.440 30.84 19510 2022 WORKBOOT/ALLOWANCE 12/28/2022 1395 BRILL, CHRISTIAN F8340.440 33.43 19511 2022 WORKBOOT/ALLOWANCE 12/28/2022 1396 BROCK—SUSAN H. F1420.402 575.00 19512 STATEMENT # 1212/LEGAL SERVICES APRIL 2022 12/28/2022 1397 BROCK—SUSAN H. F 1420.402 500.00 19512 STATEMENT # 1213/LEGAL SERVICES MAY 2022 12/28/2022 1398 BROCK—SUSAN H. F 1420.402 250.00 19512 STATEMENT # 1214/LEGAL SERVICES JUNE 2022 12/28/2022 1400 BROCK—SUSAN H. F1420.402 350.00 19512 STATEMENT # 1216/LEGAL SERVICES AUG 2022 12/28/2022 1401 BROCK—SUSAN H. F 1420.402 600.00 19512 STATEMENT # 1217/LEGAL SERVICES SEPT 2022 12/28/2022 1402 BROCK—SUSAN H. F 1420.402 450.00 19512 STATEMENT # 1218/LEGAL SERVICES OCT 2022 12/28/2022 1403 BROCK—SUSAN H. F 1420.402 800.00 19512 STATEMENT # 12191 /LEGAL SERVICES NOV 2022 12/28/2022 1405 BUELL FUELS LLC F8340.450 983.12 19454 INV # 28105 & # 580499/DIESEL & GAS DELIVERED 12/9 & 12/14 12/28/2022 1406 CAPPELLINO CHEVROLET INC F8340.272 6,849.03 19455 INV # 232009/2023 CHEVY SILVERADO 350OHD 12/28/2022 1408 CINTAS CORP LOC 121 INC F8340.440 4.26 19456 INV # 4139641227/WIPERS/MOPS/TOWELS 12/7/22 12/28/2022 1409 CINTAS CORP LOC 121 INC F8340.440 3.50 19456 INV # 4140341754/WIPERS/MOPS/TOWELS 12/14/22 12/28/2022 1410 CINTAS CORP LOC 121 INC F8340.440 3.50 19456 INV # 4141067722/WIPERS/MOPS/TOWELS 12/21/22 12/28/2022 1412 CITY OF ITHACA F8340.471 663.97 19457 INV # 1819/WATER SERVICE MATERIALS TAUGH BLVD 12/28/2022 1413 CONSTELLATION NEW ENERGY INC F8340.447 1.88 19458 INV # 6407064350 1 /ELECTRIC 12/28/2022 1413 CONSTELLATION NEW ENERGY INC F8340.447 2.71 19458 INV # 64070644 10 1 /ELECTRIC 12/28/2022 1414 CONWAY BEAM TRUCK GROUP F8340.451 3.88 19459 INV # 363076E/ANTENNA FOR VEH MAINTEN 12/28/2022 1415 DEAN, JEFFREY SCOTT F8340.440 36.75 19460 2022 WORKBOOT/ALLOWANCE 12/28/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 12/28/2022 WATER FUND Page 11 of 15 NUMBER 024 TOMPKINS COUNTY, NEW YORK TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1421 GREEN MOUNTAIN ELECTRIC SUPPLY F8340.476 114.78 19465 INV # S4241415.00I/WALL HEATER WATER PUMP ST MAINTEN 12/28/2022 1423 HARRIS, SAM F8340.440 175.00 19467 2022 WORKBOOT/ALLOWANCE 12/28/2022 1430 J. ANDREW LANGE, INC. F8340.476 8,673.36 19473 INV # 3448/WATER PUMP ST MAINTEN 12/28/2022 1434 MCCARTHY TIRE SERVICE F8340.451 431.36 19475 INV # 35-53719/TIRES 12/28/2022 1436 MILLS, TRAVIS F8340.440 96.83 19477 2022 WORKBOOT/ALLOWANCE 12/28/2022 1437 MONTAGUE MOUILLESSEAUX F8340.440 35.11 19478 2022 WORKBOOT/ALLOWANCE 12/28/2022 1439 MUNSON, JONATHAN F8340.440 36.75 19480 2022 WORKBOOT/ALLOWANCE 12/28/2022 1445 S.C.L.I.W.C. F8310.400 3,151.00 19486 INV # 2119/NON BP CUSTOMER ACCTS 12/28/2022 1446 S.C.L.I.W.C. F8350.472 642,134.60 19486 12/1/22 WATER BILL/WATER RENTS 4TH QTR 2022 12/28/2022 1448 SMITH INC —JC F8340.451 14.35 19488 INV # 1652052/LED MINI LIGHT BAR 74 12/28/2022 1449 STEVE SHANNON TIRE, INC F8340.451 148.19 19489 INV # 28013425/TIRES 12/28/2022 1454 TRIPLE CITIES ACQUISITIONS LLC F8340.451 196.41 19493 INV # 1752044 & # 1751855 V/AXLE FOR T-12 & FITTINGS 12/28/2022 1455 TRIPLE CITIES ACQUISITIONS LLC F8340.451 6.76 19493 INV # 1755723/SOLENOID # 4 12/28/2022 1456 TRIPLE CITIES ACQUISITIONS LLC F8340.451 33.22 19493 INV # 1756561 & # 1756702/FITTINGS FOR VEH MAINTEN 12/28/2022 1457 TRUX OUTFITTERS - ITHACA INC F8340.451 24.50 19494. INV # 54268/FLOORLINERS # 74 12/28/2022 1459 TRUX OUTFITTERS - ITHACA INC F8340.451 22.89 19494 INV # 54804 & # 55166/ACCESSORIES FOR PLOW TRUCKS 12/28/2022 1460 UPSTATE EQUIPMENT F8340.451 43.41 19495 INV # 0319566/SHAFT # 44 12/28/2022 1461 VOLO'S AUTO SUPPLY INC F8340.451 102.38 19496 VARIOUS INVOICES/MISC PARTS & TOOLS 12/28/2022 1464 WINZER F8340.451 20.74 19499 INV # 633257/FITTINGS & TOOLS FOR VEH MAINTEN 12/29/2022 1465 WINZER F8340.451 11.81 19499 INV # 636869/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1466 WINZER F8340.451 50.01 19499 INV # 672782/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 ABSTRACT OF AUDITED VOUCHERS SEWER FUND TOWN OF ITHACA Page 12 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1386 ALLIANCE ONE LLC G8120.451 39.72 19503 INV # 40033/MUFFLER STRAPS 12/28/2022 1388 ALTA EQUIPMENT NEW YORK LLC G8120.451 60.33 19504 INV # P11/6755/ULTRALOK STANDARD TOOTH SYSTEM 12/28/2022 1390 AMERICAN RENTALS LLC G8120.451 8.80 19506 INV # 003058741/RATCHET STRAP PARKS VEH 12/28/2022 1394 BOYES, DAVID G8120.440 33.79 19510 2022 WORKBOOT/ALLOWANCE 12/28/2022 1395 BRILL, CHRISTIAN G8120.440 36.62 19511 2022 WORKBOOT/ALLOWANCE 12/28/2022 1396 BROCK—SUSAN H. G 1420.402 1,075.00 19512 STATEMENT # 1212/LEGAL SERVICES APRIL 2022 12/28/2022 1397 BROCK—SUSAN H. G1420.402 350.00 19512 STATEMENT # 1213/LEGAL SERVICES MAY 2022 12/28/2022 1398 BROCK—SUSAN H. G 1420.402 50.00 19512 STATEMENT # 1214/LEGAL SERVICES JUNE 2022 12/28/2022 1399 BROCK—SUSAN H. G1420.402 700.00 19512 STATEMENT # 1215/LEGAL SERVICES JULY 2022 12/28/2022 1400 BROCK—SUSAN H. G 1420.402 150.00 19512 STATEMENT # 1216/LEGAL SERVICES AUG 2022 12/28/2022 1404 BROCK—SUSAN H. G 1420.402 10,875.00 19512 STATEMENT # 1220/LEGAL FEES-V/CAY HTS KLINE RD BYPASS 12/28/2022 1405 BUELL FUELS LLC G8120.450 893.74 19454 INV # 28105 & # 580499/DIESEL & GAS DELIVERED 12/9 & 12/14 12/28/2022 1406 CAPPELLINO CHEVROLET INC G8120.272 4,566.02 19455 INV # 232009/2023 CHEVY SILVERADO 350OHD 12/28/2022 1408 CINTAS CORP LOC 121 INC G8120.440 4.26 19456 INV # 4139641227/WIPERS/MOPS/TOWELS 12/7/22 12/28/2022 1409 CINTAS CORP LOC 121 INC G8120.440 3.50 19456 INV # 4140341754/WIPERS/MOPS/TOWELS 12/14/22 12/28/2022 1410 CINTAS CORP LOC 121 INC G8120.440 3.50 19456 INV # 4141067722/WIPERS/MOPS/TOWELS 12/21/22 12/28/2022 1411 CITY OF ITHACA G8150.473 553,962.25 19457 2022 SHARE OF/DEBT - IAWWTF 12/28/2022 1411 CITY OF ITHACA G8150.522 265,720.00 19457 CAPITAL PROJ SHARE/423J BOILER REPLACEMENTS 12/28/2022 1413 CONSTELLATION NEW ENERGY INC G8120.447 49.84 19458 INV # 64029085 10 1 /ELECTRIC 12/28/2022 1414 CONWAY BEAM TRUCK GROUP G8120.451 5.55 19459 INV # 363076E/ANTENNA FOR VEH MAINTEN 12/28/2022 1415 DEAN, JEFFREY SCOTT G8120.440 40.25 19460 2022 WORKBOOT/ALLOWANCE 12/28/2022 1418 FEDEX CORP G8120.400 13.15 19463 INV # 7-973-21306/SHIPMENT DIVAL SAFETY EQUIPMENT 12/28/2022 ABSTRACT OF AUDITED VOUCHERS TOWN OF ITHACA DATE OF AUDIT: 12/28/2022 SEWER FUND Page 13 of 15 TOMPKINS COUNTY, NEW YORK NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1434 MCCARTHY TIRE SERVICE G8120.451 616.24 19475 INV # 35-53719/TIRES 12/28/2022 1436 MILLS, TRAVIS G8120.440 64.56 19477 2022 WORKBOOT/ALLOWANCE 12/28/2022 1437 MONTAGUE MOUILLESSEAUX G8120.440 38.46 19478 2022 WORKBOOT/ALLOWANCE 12/28/2022 1439 MUNSON, JONATHAN G8120.440 40.25 19480 2022 WORKBOOT/ALLOWANCE 12/28/2022 1445 S.C.L.I.W.C. G8110.400 460.00 19486 INV # 2119/NON BP CUSTOMER ACCTS 12/28/2022 1448 SMITH INC JC G8120.451 20.50 19488 INV # 1652052/LED MINI LIGHT BAR 74 12/28/2022 1449 STEVE SHANNON TIRE, INC G8120.451 211.70 19489 INV # 28013425/TIRES 12/28/2022 1450 THALER & THALER G 1420.402 243.00 19490 INV # 42938/LEGAL SERVICES NOV 2022 12/28/2022 1454 TRIPLE CITIES ACQUISITIONS LLC G8120.451 280.58 19493 INV # 1752044 & # 1751855/AXLE FOR T-12 & FITTINGS 12/28/2022 1455 TRIPLE CITIES ACQUISITIONS LLC G8120.451 9.66 19493 INV # 1755723/SOLENOID # 4 12/28/2022 1456 TRIPLE CITIES ACQUISITIONS LLC G8120.451 47.47 19493 INV # 1756561 & # 1756702/17ITTINGS FOR VEH MAINTEN 12/28/2022 1457 TRUX OUTFITTERS - ITHACA INC G8120.451 34.99 19494 INV # 54268/FLOORLINERS # 74 12/28/2022 1459 TRUX OUTFITTERS - ITHACA INC G8120.451 32.70 19494 INV # 54804 & # 55166/ACCESSORIES FOR PLOW TRUCKS 12/28/2022 1460 UPSTATE EQUIPMENT G8120.451 62.01 19495 INV # 0319566/SHAFT # 44 12/28/2022 1461 VOLO'S AUTO SUPPLY INC G8120.451 146.27 19496 VARIOUS INVOICES/MISC PARTS & TOOLS 12/28/2022 1464 WINZER G8120.451 29.62 19499 INV # 633257/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1465 WINZER G8120.451 16.88 19499 INV # 636869/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 1466 WINZER G8120.451 71.45 19499 INV # 672782/FITTINGS & TOOLS FOR VEH MAINTEN 12/28/2022 ABSTRACT OF AUDITED VOUCHERS RISK RETENTION FUND TOWN OF ITHACA Page 14 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1419 FINGER LAKES PHYSICAL R4510.400 375.00 19464 INV # 12/01/2022/BACK EVALS-CORNWALL&GREEN&LAKE 12/28/2022 ABSTRACT OF AUDITED VOUCHERS FIRE PROTECTION FUND TOWN OF ITHACA Page 15 of 15 TOMPKINS COUNTY, NEW YORK DATE OF AUDIT: 12/28/2022 NUMBER 024 TOTAL CLAIMS: $1,869,216.00 Voucher # Claimant/Invoice/Description Account # Amount Check 1396 BROCK—SUSAN H. SF 1420.402 1,000.00 19512 STATEMENT # 1212/LEGAL SERVICES APRIL 2022 12/28/2022 1397 BROCK—SUSAN H. SF1420.402 2,500.00 19512 STATEMENT # 1213/LEGAL SERVICES MAY 2022 12/28/2022 1398 BROCK—SUSAN H. SF1420.402 550.00 19512 STATEMENT # 1214/LEGAL SERVICES JUNE 2022 12/28/2022