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Home My WebLink AboutGeneral A � I ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:01/04/2023 NUMBER 001 TOTAL CLAIMS: $4,187.04 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 t e' n 6 12.512-02-3 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1 SHELTERPOINT LIFE A9055.8 471.60 EFTPS 2023 NY DBL 01/05/2023 2 PAYCHEX OF NY LLC A1430.41 290.07 EFTPS PAYROLL#1 1/5/23 01/05/2023 3 PLAN FIRST TECHNOLOGIES INC A1680.4 1,884.72 36079 MSP-68423/MANAGED SERVICES JANUARY 01/05/2023 3 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 36079 MSP-68424/REMOTE ACCESS JANUARY 01/05/2023 4 HR ONE INC A1430.41 569.00 36075 060266/JANUARY DIRECTOR OF HR SERVICES 01/05/2023 5 PITNEY BOWES INC A1670.4 135.00 36078 1022124358/1/1/23-3/31/23 01/05/2023 6 TOWN OF CORTLANDVILLE W&S A 1620.4 93.91 36080 01/05/2023 6 TOWN OF CORTLANDVILLE W&S A5132.4 157.12 36080 01/05/2023 6 TOWN OF CORTLANDVILLE W&S A71 10.4 126.52 36080 01/05/2023 6 TOWN OF CORTLANDVILLE W&S A7110.44 104.10 36080 01/05/2023 7 AMERICAN STORAGE A7110.4 80.00 36073 10541 01/05/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 01/04/2023 NUMBER 001 TOTAL CLAIMS: S358.00 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite the' ame. 12.61242.3 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check SHELTERPOINT LIFE B9055.8 63.00 EFTPS 01/05/2023 8 NEW YORK PLANNING FEDERATION B8020.4 295.00 36077 TOWN MEMBERSHIP DUES 2023 01/05/2023 ABSTRACT OF AUDITED VOUCHERS , i GENERAL FUND-TOWNWIDE - 0 a weCi2d6 TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 01/18/2023 NUMBER 002 TOTAL CLAIMS: S302,247.81 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 noun opposite 'r n 134c9-6a5 , Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 13 GLASS SMITH INC—THE A1220.4 453.00 36098 606/DESKTOP CLASS SUPERVISORS OFFICE 01/19/2023 14 SKYLINE ELECTRIC SUPPLY CO INC A5182.4 169.20 36115 1523 01/19/2023 14 SKYLINE ELECTRIC SUPPLY CO INC A5182.4 169.20 36115 1825 01/19/2023 15 VERSATILE LLC A7I 10.4 758.00 36119 29966/FIELD OFFICE RENTAL 01/19/2023 16 CAPITAL ONE A1220.4 39.11 36088 CLEANING AND OFFICE SUPPLIES 01/19/2023 17 HEP SALES A5132.4 34.99 36099 09-010923-0093 01/19/2023 18 PAYCHEX OF NY LLC A1430.41 885.10 EFTPS PAYROLL#2 AND W2 PROCESSING 01/19/2023 19 PAYCHEX OF NEW YORK LLC A1430.41 75.00 36108 ONBOARDING 01/19/2023 20 CHARTER COMMUNICATIONS A1680.4 279.96 36089 ACCT 143827701 01/19/2023 21 FA FISCAL ADVISORS&MKT INC A 1380.4 581.00 36097 37569/DISCLOSURE FILING 01/19/2023 22 PLAN FIRST TECHNOLOGIES INC A 1680.4 4.95 36109 5 FT CABLE 01/19/2023 23 CORTLAND CO TREASURER A9040.8 62,110.00 36093 23-0004/PERMA PREMIUM 1/1/23-12/31/23 01/19/2023 24 NBT BANK NA A9730.6 175,000.00 36156 GUTCHESS LUMBER SPORTS COMPLEX BAN 2022 01/26/2023 24 NBT BANK NA A9730.7 23,653.00 36156 01/26/2023 25 CORTLAND STANDARD A1010.4 51.10 36095 3b2c4b70/LEGAL NOTICES FOR PUBLICATION 01/19/2023 25 CORTLAND STANDARD A1330.4 152.86 36095 8b55bf76/LEGAL NOTICES FOR PUBLICATION 01/19/2023 26 CORTLAND CO SPCA INC A3520.4 3,500.00 36092 JANUARY CONTRACT 2023 SPAY NEUTER 01/19/2023 l ABSTRACT OF AUDITED VOUCHERS) GENERAL FUND-TOWNWIDE 4-UNPIre -kGL TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/18/2023 NUMBER 002 TOTAL CLAIMS: S302,247.81 Voucher# Claimant/Invoice/Description Account# Amount Check 27 CORTLAND CO SPCA INC A3510.4 3,411.10 36092 JANUARY CONTRACT 01/19/2023 27 CORTLAND CO SPCA INC A3510.41 437.50 36092 JANUARY CONTRACT MCGRAW 01/19/2023 28 CORTLAND REGIONAL A6989.4 25,000.00 36094 CRSC 2023 CONTRACT 01/19/2023 29 MODULAR MECHANICAL SERVICE A 1620.4 240.00 36106 C-30645/PREVENTATIVE MAINT 01/19/2023 30 RIVERS PAINTING OF CNY INC A1620.4 174.96 36110 4546/PLASTIC CORNER GUARDS 01/19/2023 31 HUMMEL'S OFFICE EQUIP CO INC A1620.4 56.97 36100 1937699-2/PAPER SUPPLIES 01/19/2023 32 CINTAS CORPORATION A1620.4 102.42 36090 5139398744BUILDING SUPPLIES 01/19/2023 33 SELECTIVE INSURANCE CO A1910.4 1,849.00 36114 TOWN INSURANCE POLICY 2023 RENEWALS 01/19/2023 34 CINTAS CORPORATION A 1110.4 39.02 36090 5139398798/MEDICAL SUPPLIES 01/19/2023 35 BLUE360 MEDIA,LLC All 10.4 469.85 36087 8202203027121/BOOKS/MANUALS 01/19/2023 36 ASSOCIATION OF TOWNS-THE A 1920.4 1,350.00 36085 TOWN DUES FOR 2023 01/19/2023 37 HUMMEL'S OFFICE EQUIP CO INC A1620.4 31.98 36100 1943360-0BUILDING SUPPLIES 01/19/2023 38 TUPPER-RICHARD C A1340.4 1,000.00 36118 FINANCIAL ADVISOR MONTH OF JANUARY 01/19/2023 39 ROCCO-PETRELLA-KRISTIN E A1410.4 137.00 36112 REIMBURSEMENT 3 LAMPS/1 LAMP SHADE 01/19/2023 40 SKYLINE ELECTRIC SUPPLY CO INC A5132.4 12.18 36115 1496 01/19/2023 41 SKYLINE ELECTRIC SUPPLY CO INC A5182.4 19.36 36115 1486 01/19/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/01/2023 NUMBER 003 TOTAL CLAIMS: $43,294.99 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 o osite the' am . ZIQI207- I l' bbate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 68 DEUTSCHE BANK TRUST CO.AMERIC A5182.4 2,000.00 36153 O8BUMH/ESCROW AGENT ANNUAL FEES 9/22-8/23 01/26/2023 69 PAYCHEX OF NEW YORK LLC A1430.41 410.55 EFTPS 3112550 01/26/2023 70 PAYCHEX OF NY LLC A1430.41 168.45 EFTPS COMPLETE ANALYSIS AND MONITORING 01/26/2023 71 TRUST&AGENCY FUND A9060.8 18,742.41 36154 TOWNS SHARE FEBRUARY 01/26/2023 72 VERIZON WIRELESS A5132.4 93.66 36155 992505993 01/26/2023 72 VERIZON WIRELESS A7110.4 70.19 36155 01/26/2023 74 RILEY MAINTENANCE SYSTEMS A1620.4 79.19 36189 050198BUILDING SUPPLIES 02/02/2023 75 ID BOOTH INC A1620.4 326.66 36179 S1443876.001/RESTROOM PARTS 02/02/2023 76 CORTLAND STANDARD A 1010.4 49.94 36168 3C4A24B0/LEGAL NOTICES FOR PUBLICATION 02/02/2023 76 CORTLAND STANDARD A1010.4 51.21 36168 9BF61DIB/LEGAL NOTICES FOR PUBLICATION 02/02/2023 76 CORTLAND STANDARD A1010.4 48.72 36168 9617632F/LEGAL NOTICES FOR PUBLICATION 02/02/2023 77 CAPITAL ONE A5132.4 105.95 36165 652363/SUPPLIES 02/02/2023 78 CAPITAL ONE A5132.4 109.08 36165 491982/OFFICE SUPPLIES HIGHWAY 02/02/2023 79 E&V ENERGY CORP A5132.4 929.80 36169 6546/HEATING OIL 02/02/2023 80 HEP SALES A5132.4 356.99 36176 09-012323-0010/GAL VALVE 02/02/2023 81 PAYCHEX OF NY LLC A1430.41 237.15 EFTPS 2023013101/PAYROLL 3 02/02/2023 82 NYSEG A1620.4 31.92 36186 1001-0632-007 02/02/2023 i \ ABSTRACT OF AUDITED VOUCHERS I GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 02/01/2023 NUMBER 003 TOTAL CLAIMS: $43,294.99 Voucher# Claimant/Invoice/Description Account# Amount Check 83 NATIONAL GRID A5 182.4 6,405.11 36183 43152-93106 02/02/2023 84 HUMMEL'S OFFICE EQUIP CO INC A 1430.4 75.29 36178 1943727-0/SUPPLIES 02/02/2023 85 AMERICAN STORAGE A71 10.4 80.00 36163 10598/FEB RENT 02/02/2023 86 PREMIER PRINTING INC A1380.4 1,950.00 36187 3792/2023 BAN FEDERALLY TAXABLE 02/02/2023 87 FA FISCAL ADVISORS&MKT INC A1380.4 5,390.00 36171 37584/2023 BAN PROFESSIONAL SERVICES 02/02/2023 88 JOHNSON—MEGAN A1430.4 137.49 36180 SPRING CLASS PLATTSBURGH TEXT REIMB 02/02/2023 89 GRAINGER PARTS A1620.4 78.46 36173 657723 1 3 74/SUPPLIES 02/02/2023 90 RICOH USA INC A1620.4 897.68 36188 106863081 02/02/2023 90 RICOH USA INC A5132.4 73.65 36188 02/02/2023 91 CORTLAND STANDARD A1010.4 46.84 36168 27DAODOD/LEGAL NOTICES FOR PUBLICATION 02/02/2023 92 CORTLAND CO SPCA INC A3510.4 3,411.10 36167 FEB 2023/CONTRACT 02/02/2023 92 CORTLAND CO SPCA INC A3510.41 437.50 36167 MCGRAW 02/02/2023 93 EMPIRE INTERPERTING SVC A 1110.4 500.00 36170 9012019JT23/4 HOURS SPANISH INTERPRETER 02/02/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page I of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/15/2023 NUMBER 004 TOTAL CLAIMS: $63,773.90 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 opposi t eir e. 41gao93 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 115 NATIONAL GRID A5132.4 436.82 36229 46836-76104 02/16/2023 115 NATIONAL GRID A5132.4 385.31 36229 66279-86034 02/16/2023 115 NATIONAL GRID All 10.4 326.89 36229 58876-36003 02/16/2023 115 NATIONAL GRID A71 10.43 21.49 36229 58036-79106 02/16/2023 115 NATIONAL GRID A7110.44 39.09 36229 05476-80008 02/16/2023 115 NATIONAL GRID A7110.44 21.82 36229 39278-81000 02/16/2023 • 116 NATIONAL GRID A 1620.4 1,204.92 36229 12236-78109 02/16/2023 117 NATIONAL GRID A1620.4 301.92 36229 05636-74108 02/16/2023 118 NYSEG A7110.4 233.87 36237 1004-9237-257 02/16/2023 119 NYSEG A5132.4 438.52 36237 1004-7445-852 02/16/2023 120 BEARD ELECTRIC LLC A7I 10.4 150.00 36200 211001-2686/GLSC BREAKER FOR POLE LIGHTS 02/16/2023 121 HR ONE INC A1430.41 569.00 36221 060382 02/16/2023 122 PLAN FIRST TECHNOLOGIES INC A 1680.4 2,052.72 36239 MSP-68749/FEB MANAGED SERVICES 02/16/2023 122 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 36239 MSP-68791/FEB REMOTE ACCESS 02/16/2023 123 CIVICPLUS LLC A 1680.4 2,424.93 36208 252793/ANNUAL RENEWAL WEBSITE 02/16/2023 124 PAYCHEX OF NEW YORK LLC A1430.41 75.00 36238 3198204 02/16/2023 125 THE PERFECT MOUND A71 10.4 2,000.00 36248 063285A/4 6'BATTING CIRCLE RED CLAY 02/16/2023 i ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/15/2023 NUMBER 004 TOTAL CLAIMS: $63,773.90 Voucher# Claimant/Invoice/Description Account# Amount Check 126 SPORTSFIELD SPECIALTIES A7 1 10.4 730.00 36244 53682/2 PRO MOUND BATTING MATS 02/16/2023 127 THE PERFECT MOUND A7110.2✓✓ 34,488.71 36248 063284A/2 ADULT MOUNDS RED CLAY 02/16/2023 128 LIFETIME BENEFIT SOLUTIONS INC A9060.8 89.10 36224 HRA ADMIN FEES JANUARY 02/16/2023 129 CARDMEMBER SERVICE A1680.4 1,980.00 36203 20 MICROSOFT LICENSES 02/16/2023 130 AT&T MOBILITY A5132.4 119.02 36198 287237926457 02/16/2023 131 PAYCHEX OF NY LLC A1430.41 416.50 EFTPS PAYCHEX FLEX TIME AND ATTENDANCE 02/16/2023 . 132 PROFITSTARS A 1330.4 12.00 EFTPS JAN FEES BILLED IN FEB 02/16/2023 133 PAYCHEX OF NY LLC A1430.41 247.16 EFTPS PAYROLL#4 2/16/23 02/16/2023 134 AMAZON CAPITAL SERVICES A 1220.4 87.98 36196 13GC-1QNP-HNJX/TONER CARTRIDGE 02/16/2023 135 MODULAR MECHANICAL SERVICE A1620.4 1,150.00 36228 S-55924 02/16/2023 136 MODULAR MECHANICAL SERVICE A1620.4 240.00 36228 C-30686 02/16/2023 137 CORTLAND STANDARD A1010.4 104.93 36212 945DABBD/LEGAL NOTICES FOR PUBLICATION 02/16/2023 138 THOMSON REUTERS WEST A 1420.4 307.00 36249 847794055/ONLINE SOFTWARE TOWN ATTORNEY 02/16/2023 139 HUMMEL'S OFFICE EQUIP CO INC A 1410.4 59.42 36222 1946092-0/OFFICE SUPPLIES 02/16/2023 140 NEC CLOUD COMMUNICATIONS AMERI A 1650.4 924.02 36232 2302083836/ACCT 1759791 PHONES 02/16/2023 141 RICOH USA INC A 1410.4 35.79 36240 5066671010/CONTRACT.4992180 SUPPLIES 02/16/2023 142 HUMMEL'S OFFICE EQUIP CO INC A 1010.4 181.23 36222 1943288-0/25 CUSTOM TOWN BOARD NOTE PADS 02/16/2023 143 IIMC A1410.4 185.00 36223 ANNUAL MEMBERSHIP K.ROCCO-PETRELLA 02/16/2023 144 DOYLE SECURITY SYSTEMS,INC A1620.4 452.04 36213 1406576/ALARM MONITORING SERVICE/MAINTENANCE 02/16/2023 145 AMES LINEN SERVICE INC. A1620.4 820.04 36197 MATS FOR JANUARY 02/16/2023 146 ALWAYS FRESH VENDING LLC A1620.4 41.50 36195 34843/1 CASE COFFEE 02/16/2023 , , ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/15/2023 NUMBER 004 TOTAL CLAIMS: $63,773.90 Voucher# Claimant/Invoice/Description Account# Amount Check 147 RILEY MAINTENANCE SYSTEMS A1620.4 89.68 36241 050376/SUPPLIES 02/16/2023 148 RICOH USA INC A5132.4 16.11 36240 5066671 1 1 1/MONTHLY IMAGES 02/16/2023 149 FEDEX A1670.4 34.22 36215 8-022-99327/CLERK MAILING BOND INFO 02/16/2023 150 TUPPER-RICHARD C A 1340.4 1,000.00 36254 FEBRUARY FINANCIAL ADVISOR 02/16/2023 151 LOWES A1620.4 25.51 36225 10618/SUPPLIES 02/16/2023 152 GRAINGER PARTS A5132.4 744.24 36218 9593758239/PARTS/SUPPLIES 02/16/2023 153 HEP SALES A5132.4 139.98 36220 09-013023-0057/PARTS/SUPPLIES 02/16/2023 154 CINCINNATUS HOME CENTER A71 10.4 3,303.24 36206 771015 02/16/2023 155 RILEY MAINTENANCE SYSTEMS A5132.4 549.41 36241 050304/PARTS/SUPPLIES 02/16/2023 155 RILEY MAINTENANCE SYSTEMS A5132.4 89.03 36241 050335/PARTS/SUPPLIES 02/16/2023 156 NYS MAGISTRATES ASSOCIATION A1110.4 185.00 36235 NYS MAGISTRATES ASSN DUES 02/16/2023 157 CORTLAND CO SHERIFF'S DEPT A1110.4 3,258.75 36210 COURT SECURITY 02/16/2023 158 NYSAMCC INC A1110.4 240.00 36236 ANNUAL MEMBERSHIP DUES 02/16/2023 159 STAPLES A 1110.2✓v 469.99 36245 3530146444/BROTHER MFC-L5850 02/16/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK • DATE OF AUDIT:03/01/2023 NUMBER 005 TOTAL CLAIMS: $42,985.69 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 e. 3I`7��oa3 /uu Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 214 NICHOLAS-ALTERI A1330.4 3 28 36280 MILEAGE FEB 2023 03/02/2023 215 HUMMEL'S OFFICE EQUIP CO INC A1330.4 23.94 36275 1956009-0/OFFICE SUPPLIES 03/02/2023 215 HUMMEL'S OFFICE EQUIP CO INC A 1410.4 43.93 36275 03/02/2023 216 AMAZON CAPITAL SERVICES A 1410.4 139.80 36260 I LFV-W71 C-1 HL9/SUPPLIES 03/02/2023 216 AMAZON CAPITAL SERVICES A75 10.4 34.95 36260 03/02/2023 217. DELL MARKETING LP A1110.2�✓ 687.95 36270 10653829530/5 MONITORS AND HDMI CABLES 03/02/2023 218 CASELLA WASTE SYSTEMS INC A1620.4 151.81 36264 48-45440 5 03/02/2023 218 CASELLA WASTE SYSTEMS INC A5132.4 200.57 36264 48-45441 3 03/02/2023 219 CROSSROADS HIGHWAY SUPPLY A7I 10.4 800.00 36269 23489/GEOTEXTILE FABRIC 03/02/2023 220 TRACTOR SUPPLY CO A5132.4 59.98 36288 689887 03/02/2023 221 NYSATRC MEMBERSHIP A1330.4 100.00 36281 2023 MEMBERSHIP 03/02/2023 222 HUMMEL'S OFFICE EQUIP CO INC A1355.4 81.99 36275 ASSESSORS SUPPLIES 03/02/2023 222 HUMMEL'S OFFICE EQUIP CO INC A1620.4 9.99 36275 1951502-0BUILDING SUPPLIES 03/02/2023 223 FACILITY IMAGE MANAGEMENT LLC A 1620.41 2,660.00 36271 5415G/JANUARY CLEANING SERVICES 03/02/2023 224 RICOH USA INC A 1620.4 320.79 36283 106950236/RENT 03/02/2023 224 RICOH USA INC A5132.4 73.65 36283 03/02/2023 225 VERSATILE LLC A7110.4 758.00 36291 30382/FIELD OFFICE RENT 03/02/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND- TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/01/2023 NUMBER 005 TOTAL CLAIMS: $42,985.69 Voucher# Claimant/Invoice/Description Account# Amount Check 226 LOWES A7110.4 123.46 36278 01535 03/02/2023 227 ROCCO-PETRELLA-KRISTIN E A 1410.4 529.51 36284 REIMBURSEMENT ASSOCIATION OF TOWNS CONFERENCE 03/02/2023 228 GENERAL CODE LLC A 1989.4 1,195.00 36272 GC00120265/ECODE 360 ANNUAL MAINTENANCE 03/02/2023 229 SPORTSFIELD SPECIALTIES A7110.2✓ ✓ 5,657.82 36286 54009/2 WINDSCREENS AND HEAVY DUTY TIE WRAPS 03/02/2023 230 PAYCHEX OF NY LLC A1430.41 394.08 EFTPS 2023022701/PAYROLL#5&ANALYSIS AND MONITORING 03/02/2023 231 AMERICAN STORAGE A7110.4 80.00 36261 10635/MARCH 2023 RENT 03/02/2023 232 NATIONAL GRID A1620.4 662.07 36279 12236-78109 03/02/2023 232 NATIONAL GRID A5182.4 5,566.50 36279 43152-93106 03/02/2023 233 NYSEG A1620.4 35.61 36282 1001-0632-007 03/02/2023 234 TRUST&AGENCY FUND A9060.8 18,742.41 36289 MARCH TOWN'S SHARE FOR HEALTH INS 03/02/2023 256 CORTLAND CO SPCA INC A3510.4 3,411.10 36268 MARCH CONTRACT 03/02/2023 256 CORTLAND CO SPCA INC A3510.41 437.50 36268 MARCH CONTRACT 03/02/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $213,393.92 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. S ao�3eftWti D to Town Clerk/Comptroller • • Voucher# Claimant/Invoice/Description Account# Amount Check 257 NYSEG A5132.4 821.31 EFTPS 1001-0042-504 03/08/2023 258 VERIZON WIRELESS A5132.4 93.66 EFTPS • 9927429287 03/08/2023 • 258 VERIZON WIRELESS A7110.4 26.56 EFTPS 03/08/2023 259 HUMMEL'S OFFICE EQUIP CO INC A 1620.4 379.80 36316 • 1953242-0/1'OWN FLAGS 03/16/2023 260 CHARTER COMMUNICATIONS A1680.4 149.98 36303 • 14387701030123/ACCT 143827701 03/16/2023 261 SIEMENS PUBLIC,INC A5182.4 22,738.77 36337 44902300000106 03/16/2023 . 262 PAYCHEX OF NY LLC A1430.41 247.16 EFTPS 2023031301/PAYROLL 6 03/16/2023 ' 263 CHENANGO CONTRACTING INC A71 10.4 1,000.00 36304 23380-001/REPAIRS TO TURF 03/16/2023 264 CNH INDUSTRIAL ACCOUNTS A7110.4 178.72 36307 • CC84650 03/16/2023 265 STURDISTEEL COMPANY A71 10.2 / . 36,065.00 36340 51170/BLEACHERS FOR GLSC 03/16/2023 266 AMREX CHEMICAL CO INC A1620.4 1,152.00 36299 240878/SALT FOR SIDEWALKS 03/16/2023 . 267 HEP SALES A7110.4 89.98 36314 ' 0903123-0054/ZIPTIES 03/16/2023 268 LOWES A7110.4 39.82 36321 10110 03/16/2023 269 AMAZON CAPITAL SERVICES A 1010.4 38.40 36297 • 1LT9-7V77-31JY 03/16/2023 • 270 AMES LINEN SERVICE INC. A1620.4 820.04 36298 FEB MATS 03/16/2023 271 RICOH USA INC A5132.4 14.57 36335 • 5066879838/FEB IMAGES 03/16/2023 • 272 RICOH USA INC A1620.4 14.17 36335 • 5066878625 03/16/2023 ABSTRACT OF AUDITED VOUCHERS • GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $213,393.92 Voucher# Claimant/Invoice/Description Account# Amount Check ' 273 FACILITY IMAGE MANAGEMENT LLC A1620.41 2,128.00 36312 • 5437G/CLEANING 03/16/2023 • 274 HUMMEL'S OFFICE EQUIP CO INC A7510.4 143.36 36316 1954488-0/SUPPLIES 03/16/2023 275 CINTAS CORPORATION A 1620.4 49.95 36305 . 5147395674 03/16/2023 • 276 HUMMEL'S OFFICE EQUIP CO INC A1620.4 342.65 36316 ' 1956551-0/SUPPLIES 03/16/2023 ' 277 AMAZON CAPITAL SERVICES A1220.4 50.48 36297 19PF-VQNN-46TV 03/16/2023 • 278 MODULAR MECHANICAL SERVICE A 1620.4 240.00 36324 • C-30727/PREVENTATIVE MAINT 03/16/2023 279 CORTLAND STANDARD A 1010.4 53.92 36310 E4880091/LEGAL NOTICES FOR PUBLICATION 03/16/2023 280 THOMSON REUTERS WEST A1420.4 307.00 36344 . 847948972/ONLINE SOFTWARE SUBSCRIPTION 03/16/2023 • 281 PROFITSTARS A1330.4 12.00 EFTPS ECHECK FEB 03/16/2023 282 RICOH USA INC A 1410.4 31.13 36335 5066878807 03/16/2023 283 CORTLAND CO SPCA INC A3510.4 3,411.10 36309 • APRIL CONTRACT 03/16/2023 • 283 CORTLAND CO SPCA INC A3510.41 437.50 36309 APRIL CONTRACT MCGRAW 03/16/2023 284 TUPPER-RICHARD C A1340.4 1,000.00 36349 • MARCH FISCAL ADVISOR 03/16/2023 285 HUMMEL'S OFFICE EQUIP CO INC A1330.4 14.99 36316 1960571-0/OFFICE SUPPLIES 03/16/2023 286 NATIONAL GRID A1620.4 314.07 36326 05636-74108 03/16/2023 . 287 NATIONAL GRID A5132.4 436.27 36326 • 46836-76104 03/16/2023 • 287 NATIONAL GRID A5132.4 366.25 36326 66279-86034 03/16/2023 287 NATIONAL GRID A7110.4 330.51 36326 • 58876-36003 03/16/2023 • 287 NATIONAL GRID A7110.43 21.78 36326 58036-79106 03/16/2023 287 NATIONAL GRID A7110.44 39.14 36326 . 05476-80008 03/16/2023 . 287 NATIONAL GRI I) A7110.44 21.82 36326 39278-81000 03/16/2023 ' ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $213,393.92 Voucher# Claimant/Invoice/Description Account# Amount Check 288 TAX COLLECTOR A1330.4 148.04 36343 REIMBURSE TAX COLLECTOR BANK ACCT FOR DEPOSIT SLIP 03/16/2023 ' 289 NEC CLOUD COMMUNICATIONS AMERI A 1650.4 924.02 36327 ACCT 1759791 03/16/2023 290 PAYCHEX OF NEW YORK LLC A 1430.41 75.00 36332 • ONBOARDING 03/16/2023 • 291 HUMMEL'S OFFICE EQUIP CO INC A1110.4 671.98 36316 1956989-0/CARTRIDGE 03/16/2023 292 CORTLAND CO SHERIFF'S DEPT A l 1 10.4 4,155.00 36308 COURT SECURITY FEBRUARY 03/16/2023 . 293 NYSEG A5132.4 363.13 36330 ' 1004-7445-852 03/16/2023 294 MODULAR MECHANICAL SERVICE A 1620.2 y V 5,165.00 36324 S-55996/REPLACED COMPRESSOR 03/16/2023 295 HR ONE INC A1430.41 569.00 36315 • 060494/JUDY DIRECTOR OF HR SERVICES MARCH 03/16/2023 • 296 PLAN FIRST TECHNOLOGIES INC A 1680.4 2,052.72 36333 MSP-69090/MANAGED SERVICES 03/16/2023 296 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 36333 MSP-69132/REMOTE ACCESS 03/16/2023 • 297 STATE COMPTROLLER A690 64,700.00 36339 ' 113204020221201/DECEMBER 03/16/2023 297 STATE COMPTROLLER A690 59,840.00 36339 113204020230101/JANUARY 03/16/2023 298 LIFETIME BENEFIT SOLUTIONS INC A9060.8 144.10 36319 • 309263/HRA ADMIN FEES FEB PLUS ANNUAL COMPLIANCE FEE 03/16/2023 FSA 299 ON DECK SPORTS A7110.4 689.07 36331 INV178209/7X7 PROTECTIVE SCREEN 03/16/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $167,645.53 • 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. 45LV.-0 02 XiireiO4/614,16_, ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check ' 349 HR ONE INC A1430.41 569.00 36391 060608/MONTHLY BILLING APRIL 04/06/2023 350 PLAN FIRST TECHNOLOGIES INC A1680.4 1,445.86 36407 69278/SOFTWARE ESSENTIAL PROTECTION 2 YEAR 04/06/2023 350 PLAN FIRST TECHNOLOGIES INC A1680.4 2,256.21 36407 MSP-69469/MANAGED SERVICES 04/06/2023 . 350 PLAN FIRST TECHNOLOGIES INC A1680.4 275.00 36407 MSP-69470/REMOTE ACCESS 04/06/2023 351 TRUST&AGENCY FUND A9060.8 18,742.41 36424 TOWNS SHARE HDV INS APRIL 04/06/2023 352 PAYCHEX OF NY LLC A1430.41 160.48 EFTPS ANALYSIS AND MONITORING 04/06/2023 • 352 PAYCHEX OF NY LLC A1430.41 237.94 EFTPS PAYROLL 3/30/23 04/06/2023 353 BEARD ELECTRIC LLC A1620.4 1,389.62 36366 . 211001-340B/MOVING TV&PA FROM WATER GARAGE TO 04/06/2023 • MEETING ROOM 354 STATE COMPTROLLER A690 60,941.00 36414 113204020230201/STATES SHARE COURT FEES FEB 04/06/2023 355 NATIONAL GRID A5182.4 5,914.04 36401 43152-93106 04/06/2023 . 356 NYSEG A1620.4 31.12 36403 1001-0632-007 04/06/2023 357 AMERICAN STORAGE A7110.4 80.00 36359 10748/APRIL RENT 04/06/2023 358 AT&T MOBILITY A5132.4 141.39 36363 287237926457 04/06/2023 • 359 PAYCHEX OF NEW YORK LLC A1430.41 506.40 EFTPS TIME AND ATTENDANCE AND TIMECLOCK LEASE 04/06/2023 360 CHARTER COMMUNICATIONS A 1680.4 54.99 36372 . ACCT 143427101 04/06/2023 . 361 HEIDELBERG MATERIALS NORTHEAST A7110.4 1,283.44 36389 • 4275714/CRUSHER RUN 04/06/2023 362 VERIZON WIRELESS A5132.4 93.66 36429 ACCT 680200549-00001 04/06/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $167,645.53 Voucher# Claimant/Invoice/Description Account# Amount Check 362 VERIZON WIRELESS A7110.4 31.22 36429 ' 04/06/2023 • 363 CORTLAND STANDARD A1620.4 312.00 36376 1 YEAR SUBSCRIPTION ACCT 9315 04/06/2023 364 CAPITAL ONE A7110.4 128.32 36367 481126/CLEANING SUPPLIES 04/06/2023 • 365 CAPITAL ONE A5132.4 77.08 36367 627698/INK 04/06/2023 366 AMERICAN PRINTING A1620.4 250.00 36358 • #10 DROP BOX ENV 04/06/2023 • 367 LOWES A5132.4 32.65 36397 01227/PARTS/SUPPLIES 04/06/2023 368 GRAINGER PARTS A7110.4 333.25 36388 6585839980/TOTAL RELIEF KIT 04/06/2023 . 369 NYSTCA A1410.4 500.00 36404 NYSTCA 2023 CONFERENCE REGISTRATION 04/06/2023 • 370 NEWSTREND SEED FARM LLC A7I 10.44 2,250.00 36402 626/RELIABLE LAWN MIX 04/06/2023 371 GENSON OVERHEAD DOOR INC A5132.4 97.00 36387 569/DOOR ARM KIT 04/06/2023 • 372 CASELLA WASTE SYSTEMS INC A1620.4 151.81 36370 • 48-45440 5 04/06/2023 372 CASELLA WASTE SYSTEMS INC A5132.4 200.57 36370 48-45441 3 04/06/2023 . 373 ASSOCIATION OF TOWNS-THE A5010.4 250.00 36362 • 2023 REGISTRATION HIGHWAY SCHOOL 04/06/2023 • 374 CROSSROADS HIGHWAY SUPPLY A7110.4 211.50 36379 23574/PARTS 04/06/2023 375 J C SMITH INC A71 10.4 291.64 36393 1664322/SAFETY FENCE AND TAPE 04/06/2023 376 LOWES A7110.4 32.27 36397 ' 61900/PARTS 04/06/2023 377 LOWES A7110.4 53.23 36396 10193/PARTS 04/06/2023 378 RILEY MAINTENANCE SYSTEMS A71 10.4 837.92 36410 • 050779/SUPPLIES 04/06/2023 • 379 TRACTOR SUPPLY CO A71 10.4 77.97 36422 837946/PARTS 04/06/2023 380 VERSATILE LLC A7110.4 758.00 36430 30817/FIELD OFFICE RENTAL 04/06/2023 . 381 ACE SECURITY CONTROL INC A5132.4 26.35 36354 • 39483/KEYS FRONT DOOR HIGHWAY GARAGE 04/06/2023 1 • ABSTRACT OF AUDITED VOUCHERS • GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $167,645.53 • Voucher# Claimant/Invoice/Description Account# Amount Check 382 LOWES A1620.4 164.82 36396 ' 10021/FRIDGE AND WATER FOR AREA 52 04/06/2023 383 PITNEY BOWES INC A1670.4 135.00 36406 1022715890/CONTRACT CHARGES 4/1-6/30/23 04/06/2023 . 384 RILEY MAINTENANCE SYSTEMS A1620.4 147.74 36410 050801BUILDING SUPPLIES 04/06/2023 ' 385 EMPIRE INTERPERTING SVC A1110.4 250.00 36384 90120315J223/MANDARIN 2301 2 HOURS 04/06/2023 386 HUMMEL'S OFFICE EQUIP CO INC A1110.4 15.98 36392 • 1964342-1/SUPPLIES 04/06/2023 • 387 HUMMEL'S OFFICE EQUIP CO INC A1110.4 1,440.54 36392 ' 1964342-0/SUPPLIES 04/06/2023 388 ASSOCIATION OF TOWNS-THE A 1410.4 185.00 36362 . 2642/2023 AOT TRAINING SCHOOL AND ANNUAL MEETING&REG 04/06/2023 . 389 RICOH USA INC A1620.4 320.79 36409 • 107035853/RENT 04/06/2023 ' 389 RICOH USA INC A5132.4 73.65 36409 / 04/06/2023 390 AMAZON CAPITAL SERVICES A 1620.2✓ ✓ 899.94 36357 • 16WGL97L76Y4/12 CHAIRS 04/06/2023 • 391 ON DECK SPORTS A71 10.2 A✓ 6,982.35 36405 179470/4 YANKEE CLIPPER HELMET&BAT CUBBIES 04/06/2023 ' 392 HUMMEL'S OFFICE EQUIP CO INC A7110.4 9.99 36392 1941386-0/DESK CALENDAR 04/06/2023 . 393 VARSITY BRANDS HOLDING CO,INC A7110.4 8,839.48 36428 920709715/FENCE TOP GUARD 04/06/2023 394 SPORTSFIELD SPECIALTIES A7110.26 494.00 36413 53331/2 L SCREENS PITCHER SAFETY 04/06/2023 395 SPORTSFIELD SPECIALTIES A71 10.2✓ . 42,895.00 36413 • 54846/12 DUGOUT TEAM BENCHES 04/06/2023 • 396 TOWN OF CORTLANDVILLE W&S A1620.4 103.06 36421 WATER SEWER PAYMENTS FOR TOWN 04/06/2023 396 TOWN OF CORTLANDVILLE W&S A5132.4 494.37 36421 04/06/2023 . 396 TOWN OF CORTLANDVILLE W&S A7110.4 100.15 36421 • 04/06/2023 396 TOWN OF CORTLANDVILLE W&S A7110.44 104.10 36421 04/06/2023 397 DOYLE SECURITY SYSTEMS,INC A 1620.4 1,027.34 36380 1437624 04/06/2023 398 TUPPER-RICHARD C A1340.4 1,000.00 36425 FINANCIAL ADVISOR APRIL 04/06/2023 ' ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 4 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $167,645.53 Voucher# Claimant/Invoice/Description Account# Amount Check 399 AMAZON CAPITAL SERVICES A1220.4 39.89 36357 • 174DX3QGMWP7/DESKTOP ORGANIZER 04/06/2023 ' 400 ROCCO-PETRELLA—KRISTIN E A1410.4 897.00 36411 REIMBURSEMENT HOTEL AOT CONFERENCE 2/19-2/22/23 04/06/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $48,705.90 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. 5 J5 0 �3 ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 456 THOMA DEVELOPMENT CONSULTANTS A8030.4 1,200.00 36470 00006283/GRANT WRITING SERVICES 1ST QTR 2023 04/20/2023 457 PAYCHEX OF NEW YORK LLC A1430.41 75.00 36464 3406092/ONBOARDING 04/20/2023 458 PAYCHEX OF NY LLC A1430.41 284.97 EFTPS • 2023041101/PAYROLL#8 04/19/2023 459 NYSEG A5132.4 339.97 36463 1004-7445-852 04/20/2023 459 NYSEG A5132.4 398.52 36463 1001-0042-504 04/20/2023 460 SPRAGUE OPERATING RESOURCESLLC A 1620.4 7.95 36469 ' 71046330&71046359/CUSTOMER ID 72005026 04/20/2023 460 SPRAGUE OPERATING RESOURCESLLC A5132.4 1,461.09 36469 04/20/2023 . 461 AT&T MOBILITY A5132.4 146.27 36434 • 287237926457X04122023 04/20/2023 • 462 PLAN FIRST TECHNOLOGIES INC A 1680.4 375.00 36465 69611/15 HARDDRIVE DESTRUCTION 04/20/2023 463 CHARTER COMMUNICATIONS A 1680.4 149.98 36439 . 143827701040123/ACCT 143827701 04/20/2023 464 NATIONAL GRID A1620.4 318.56 36461 05636-74108 04/20/2023 ' 465 NATIONAL GRID A5132.4 440.74 36461 46836-76104 04/20/2023 465 NATIONAL GRID A5132.4 344.67 36461 • 66279-86034 04/20/2023 • 465 NATIONAL GRID A7110.4 3,023.32 36461 58876-36003 04/20/2023 465 NATIONAL GRID A7110.43 21.94 36461 58036-79106 04/20/2023 465 NATIONAL GRID A7110.44 21.82 36461 39278-81000 04/20/2023 465 NATIONAL GRID A7110.44 42.29 36461 05476-80008 04/20/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $48,705.90 Voucher# Claimant/Invoice/Description Account# Amount Check 466 NEC CLOUD COMMUNICATIONS AMERI A1650.4 943.95 36462 ACCT 1759791 04/20/2023 _ 467 EDMUNDSGOVTECH,INC A1410.4 1,449.21 36443 23-IN3489BAS CLERK PROGRAM 04/20/2023 • 468 CAPITAL ONE A71 10.4 256.08 36437 907551/962142/ACCT 612683 04/20/2023 469 CNH INDUSTRIAL ACCOUNTS A7110.4 44.68 36440 CC95055 04/20/2023 470 CROSSROADS HIGHWAY SUPPLY A71 10.4 271.80 36442 ' 23644 04/20/2023 ' 471 HEP SALES A7110.43 77.97 36450 09-041123-0024 04/20/2023 472 LOWES A7110.4 30.84 36455 • 01045 04/20/2023 • 473 LOWES A7110.43 6.77 36455 • 10746 04/20/2023 474 MELDRIM'S PAINT CENTER A7110.43 42.46 36457 . 270992 04/20/2023 475 MELDRIM'S PAINT CENTER A7110.43 59.93 36457 • 271136 04/20/2023 ' 476 WEX BANK A7110.4 35.67 36481 GAS 04/20/2023 477 HALCO A5132.4 113.44 36447 • 612105 04/20/2023 • 478 PROFITSTARS A1330.4 12.00 EFTPS • E CHECK FEES MARCH 04/19/2023 • 479 CORTLAND CO SPCA INC A3510.4 3,411.10 36441 CONTRACT MAY 04/20/2023 479 CORTLAND CO SPCA INC A3510.41 437.50 36441 CONTRACT MAY MCGRAW 04/20/2023 480 THOMSON REUTERS WEST A1420.4 307.00 36471 848107228/ONLINE SOFTWARE SUBSCRIPTION 36 MONTHS 04/20/2023 481 RICOH USA INC A 1410.4 36.66 36467 5067068995 04/20/2023 . 482 US POSTAL SERVICE A1670.4 10,000.00 36479 • POSTAGE METER 04/20/2023 ' 483 MODULAR MECHANICAL SERVICE A1620.4 240.00 36459 C-30774/PREVENTATIVE MAINT 4/1-5/1/23 04/20/2023 484 RICOH USA INC A5132.4 20.25 36467 5067069224/CONTRACT 5169333 04/20/2023 • 485 RICOH USA INC A1620.4 4.38 36467 5067068701/CONTRACT 5169332 04/20/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:04/19/2023 NUMBER 008 TOTAL CLAIMS: $48,705.90 Voucher# Claimant/Invoice/Description Account# Amount Check 486 MARSHALL&SWIFT BOECKH LLC A1355.4 674.20 36456 ' CORE LOGIC 04/20/2023 487 FACILITY IMAGE MANAGEMENT LLC A1620.41 2,128.00 36446 5459G/CLEANING SERVICES MARCH 04/20/2023 488 AMES LINEN SERVICE INC. A1620.4 205.01 36433 MARCH 2023 04/20/2023 • 528 HICKS—MARCIA A1340.4 502.50 36451 BOOKKEEPING ASSISTANT 11/22-4/14/23 04/20/2023 529 TRUST&AGENCY FUND A9060.8 18,742.41 36475 . TOWNS SHARE HDV INS MAY 04/20/2023 . I • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE • TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 05/03/2023 NUMBER 009 TOTAL CLAIMS: $79,234.16 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. *telOc23 f(R106 ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 530 SCHOOL OUTFITTERS A71 10.4 5,847.00 36529 INV 13962804/25 TRASH CANS SWING DOOR WITH LINER GLSC 05/04/2023 531 BRUSH MARK SIGNS A7110.4 1,475.00 36489 • 1446/SIGNS FOR PARK 05/04/2023 532 PITNEY BOWES INC A1670.4 150.28 36522 1022941783/SUPPLIES 05/04/2023 533 POSTMASTER A1670.4 290.00 36524 2023/FIRST CLASS PRESORT 05/04/2023 • 534 CINTAS CORPORATION A 1620.4 84.50 36494 5155448199/BUILDING SUPPLIES 05/04/2023 535 EMPIRE INTERPERTING SVC A1110.4 500.00 36500 9012-0306JH-3/4 HOURS SPANISH INTERPRETER 05/04/2023 536 STAPLES A1110.4 5,935.00 36534 • 3535428186/1 FIREKING 05/04/2023 ' 536 STAPLES A1110.4 1,482.00 36534 3535363671/1 AUTOMAX AUTOFEED SHREDDER 05/04/2023 537 RICOH USA INC A1620.4 723.78 36526 107120212 05/04/2023 • 537 RICOH USA INC A5132.4 73.65 36526 05/04/2023 538 CASELLA WASTE SYSTEMS INC A1620.4 151.81 36491 48-45440 5 05/04/2023 . 538 CASELLA WASTE SYSTEMS INC A5132.4 200.57 36491 48-45441 3 05/04/2023 ' 538 CASELLA WASTE SYSTEMS INC A7110.4 238.00 36491 48-59640 5 05/04/2023 539 CAPITAL ONE A5132.4 61.68 36490 • 826013/SUPPLIES 05/04/2023 • 540 J C SMITH INC A5132.4 428.86 36507 1667785/PARTS 05/04/2023 540 J C SMITH INC A5132.4 2,105.69 36507 1668052/PARTS 05/04/2023 541 MATTHEW BENDER&CO INC A5 132.4 601.41 36514 36174517/36474509 05/04/2023 ' i 1 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/03/2023 NUMBER 009 TOTAL CLAIMS: $79,234.16 Voucher# Claimant/Invoice/Description Account# Amount Check ' 542 CROSSROADS HIGHWAY SUPPLY A7110.4 35.32 36498 • 23696/SUPPLIES 05/04/2023 • 543 HEIDELBERG MATERIALS NORTHEAST A7110.4 401.32 36502 ' 4283136/CRUSHER RN 05/04/2023 543 HEIDELBERG MATERIALS NORTHEAST A71 10.4 755.17 36502 4284868/CRUSHER RN 05/04/2023 • 544 HEIDELBERG MATERIALS NORTHEAST A71 10.4 1,402.29 36502 ' 4285618/CRUSHER RUN 05/04/2023 545 HEP SALES A71 10.4 65.99 36503 HARDWARE FOR GLSC 05/04/2023 . 546 HEP SALES A7110.4 83.60 36503 • BACKSTOP PADDING PARTS 05/04/2023 • 547 LOWES A7110.44 38.92 36512 9703/SUPPLIES 05/04/2023 548 MARTIN STONE QUARRIES INC A71 10.43 994.99 36513 • 234363/INFIELD 05/04/2023 549 MARTIN STONE QUARRIES INC A7110.44 995.00 36513 234363/INFIELD 05/04/2023 550 MELDRIM'S PAINT CENTER A7110.4 11.99 36516 . 271530/PAINT FOR PARK 05/04/2023 . 551 NORTHERN NURSERIES OF NY INC A7110.44 220.00 36520 ' 129182/MOUND CLAY 05/04/2023 • 552 CAPITAL ONE A7110.4 28.46 36490 297415/PARTS/SUPPLIES 05/04/2023 552 CAPITAL ONE A7110.4 50.08 36490 • 801044/PARTS/SUPPLIES 05/04/2023 553 CORTLAND STANDARD A1410.4 52.15 36496 332332B2/LEGAL NOTICES 05/04/2023 554 HICKS-MARCIA A1340.4 600.00 36504 HOURS WORKED 4/19/23-4/28/23 05/04/2023 . 555 AMAZON CAPITAL SERVICES A1220.4 34.45 36483 • 14TM-ICIQ-RW71/OFFICE SUPPLIES 05/04/2023 556 LOWES A1620.4 16.24 36512 10120/SUPPLIES 05/04/2023 557 AMAZON CAPITAL SERVICES A1410.4 53.23 36483 • 1 WH3-CJDD-11 JK/WALL CLOCK/WIRELESS DOORBELL 05/04/2023 558 AMERICAN PRINTING A1410.4 263.00 36484 ' 37726/37704/STICKERS/MAILING LABELS 05/04/2023 ' 559 EMBROIDERY HOUSE INC A1410.4 307.29 36499 2500 LICENSE HOLDERS 05/04/2023 . 560 BARTON&LOGUIDICE A 1620.42 8,159.00 36488 INTERVENOR REIMBURSEMENT 05/04/2023 • ABSTRACT OF AUDITED VOUCHERS • GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY, NEW YORK . DATE OF AUDIT: 05/03/2023 NUMBER 009 TOTAL CLAIMS: $79,234.16 • Voucher# Claimant/Invoice/Description Account# Amount Check 561 COSTELLO,COONEY&FEARON PLLC A1620.42 33,714.06 36497 INTERVENOR REIMBURSEMENT 2022/2023 05/04/2023 562 LIFETIME BENEFIT SOLUTIONS INC A9060.8 178.20 36511 • HRA ADMIN FEES MARCH AND APRIL 05/04/2023 563 PLAN FIRST TECHNOLOGIES INC A 1680.4 2,256.21 36523 MSP-69748/MANAGED SERVICES 05/04/2023 563 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 36523 MSP-69791/REMOTE ACCESS 05/04/2023 564 PAYCHEX OF NEW YORK LLC A1430.41 487.35 EFTPS • 3418461/TIME AND ATTENDANCE 05/04/2023 • 565 SPRAGUE OPERATING RESOURCESLLC A 1620.4 31.23 36533 CUSTOMER ID 72005026 05/04/2023 565 SPRAGUE OPERATING RESOURCESLLC A5132.4 962.78 36533 • 05/04/2023 • 566 CHARTER COMMUNICATIONS A 1680.4 54.99 36493 143427101041423BUSINESS INTERNET 05/04/2023 • 567 NATIONAL GRID A5182.4 5,027.39 36518 . 43152-93106 05/04/2023 . 568 NYSEG A 1620.4 32.83 36521 1001-0632-007 05/04/2023 ' 569 AMERICAN STORAGE A7110.4 80.00 36485 10794/MAY RENT 05/04/2023 570 PAYCHEX OF NY LLC A1430.41 420.79 EFTPS • PAYROLL PROCESSING AND MONITOR/ANALYSIS 05/04/2023 • 571 VERIZON WIRELESS A5132.4 93.60 36538 • CELL PHONES 05/04/2023 • 571 VERIZON WIRELESS A7110.4 31.20 36538 05/04/2023 572 HR ONE CONSULTING INC A1430.41 569.00 36506 • 060720/MONTHLY BILLING HR SERVICES 05/04/2023 ' 596 RILEY MAINTENANCE SYSTEMS A 1620.4 101.81 36527 051119BUILDING SUPPLIES 05/04/2023 • • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $176,508.07 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. S/22-4023 /00166042 ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 610 PAYCHEX OF NEW YORK LLC A1430.41 523.05 EFTPS 3522594/PAYCHEX FLEX TIME AND ATTENDANCE 05/18/2023 611 AT&T MOBILITY A5132.4 141.12 36543 ACCT 287237926457 05/18/2023 612 HUMMEL'S OFFICE EQUIP CO INC A1430.4 19.58 36570 1979167-0/OFFICE SUPPLIES 05/18/2023 613 GIURASTANTE DESIGN&PLANNING A8030.4 1,402.50 36566 1/GRANT WRITING SERVICE NOV 22-MAR 23 05/18/2023 • 614 JOHNSON-MEGAN A1430.4 85.94 36572 MILEAGE TO AND FROM FINANCE SCHOOL MAY 8/9 05/18/2023 615 PAYCHEX OF NY LLC A 1430.41 168.45 EFTPS 26973102/ANALYSIS AND MONITORING 05/18/2023 615 PAYCHEX OF NY LLC A1430.41 281.62 EFTPS • 2023050901/PAYROLL#10 05/18/2023 ' 616 NATIONAL GRID A5132.4 413.08 36578 46836-76104 05/18/2023 616 NATIONAL GRID A5132.4 275.93 36578 66279-86034 05/18/2023 • 616 NATIONAL GRID A7110.4 3,421.98 36578 58876-36003 05/18/2023 616 NATIONAL GRID A7110.43 22.37 36578 58036-79106 05/18/2023 616 NATIONAL GRID A7110.44 21.82 36578 ' 39278-81000 05/18/2023 ' 616 NATIONAL GRID A7110.44 309.97 36578 05476-80008 05/18/2023 617 NATIONAL GRID A 1620.4 644.53 36578 12236-78127 TOWN HALL 05/18/2023 • 618 NYSEG A5132.4 205.01 36581 1004-7445-852 05/18/2023 618 NYSEG A5132.4 292.55 36581 . 1001-0042-504 05/18/2023 619 PAYCHEX OF NEW YORK LLC A1430.41 75.00 36582 ' 3510213/ONBOARDING 05/18/2023 . ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $176,508.07 • Voucher# Claimant/Invoice/Description Account# Amount Check 620 CHARTER COMMUNICATIONS A 1680.4 149.98 36550 143827701050123/ACCT 143827701 05/18/2023 621 CARDMEMBER SERVICE A1430.4 200.00 36548 ASSOCIATION OF TOWNS FINANCE SCHOOL 05/18/2023 • 621 CARDMEMBER SERVICE A1620.4 203.70 36548 • HOOKS FOR TOWN HALL TO HANG ARTWORK 05/18/2023 622 STATE COMPTROLLER A690 70,085.00 36591 113204020230301/STATES SHARE MARCH 05/18/2023 . 623 NATIONAL GRID A1620.4 317.78 36578 05636-74108 05/18/2023 • 624 HUMMEL'S OFFICE EQUIP CO INC A 1355.4 14.99 36570 05/18/2023 624 HUMMEL'S OFFICE EQUIP CO INC A 1620.4 311.69 36570 1978408-0BUILDING SUPPLIES 05/18/2023 • 625 HUMMEL'S OFFICE EQUIP CO INC A1110.4 384.45 36570 1976217-0/OFFICE SUPPLIES 05/18/2023 626 THOMSON REUTERS WEST A1420.4 307.00 36597 848266826/ONLINE SOFTWARE FOR TOWN ATTNY 05/18/2023 . 627 PROFITSTARS A1330.4 12.00 EFTPS+ • ECHECK MONTHLY SVC FEE APRIL 05/18/2023 628 CORTLAND CO SPCA INC A3510.4 3,411.10 36557 JUNE CONTRACT 05/18/2023 628 CORTLAND CO SPCA INC A3510.41 437.50 36557 JUNE CONTRACT 05/18/2023 • 629 FIRST NATIONAL BANK OF DRYDEN A9710.6 37,500.00 36564 HIGHWAY GARAGE SERIAL BOND-2018 05/18/2023 629 FIRST NATIONAL BANK OF DRYDEN A9710.7 23,700.00 36564 . HIGHWAY GARAGE SERIAL BOND-2018 05/18/2023 630 RICOH USA INC A5132.4 18.01 36585 • 506726589/MONTHLY IMAGES HIGHWAY 05/18/2023 631 AMES LINEN SERVICE INC. A1620.4 615.03 36541 APRIL 2023 LINEN RENTAL 05/18/2023 632 FACILITY IMAGE MANAGEMENT LLC A 1620.41 2,660.00 36562 • 5482G/APRIL CLEANING 05/18/2023 • 633 RICOH USA INC A 1410.4 38.94 36585 5067267215/COPIER CONTRACT SUPPLIES 05/18/2023 634 CORTLAND CO SHERIFF'S DEPT A1110.4 6,093.75 36556 COURT SECURITY APRIL 05/18/2023 635 HUMMEL'S OFFICE EQUIP CO INC A1110.4 128.15 36570 1976217-1/OFFICE SUPPLIES 05/18/2023 636 RENTALS TO GO A7110.4 300.00 36584 0000007654/2 PORTABLE TOILETS FOR GLSC PARKING LOT 05/18/2023 1 i . ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 4 CORTLAND COUNTY,NEW YORK • DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $176,508.07 Voucher# Claimant/Invoice/Description Account# Amount Check 637 TRUST&AGENCY FUND A9060.8 12,500.00 36600 TO FUND HEALTH REIMBURSEMENT ACCT 05/18/2023 638 NBT BANK NA A1410.4 150.00 36579 • SAFE DEPOSIT RENTAL 6/1/23-6/1/24 05/18/2023 • 639 CORTLAND STANDARD A7110.4 171.00 36558 • 14061/PARKS AND REC JOB POSTING 4/21-4/25/23 05/18/2023 640 LOWES A5132.4 65.97 36575 . 10520/PARTS/TOOLS 05/18/2023 641 HUMMEL'S OFFICE EQUIP CO INC A5132.4 149.66 36570 1746559-1/PAPER TOWEL DISPENSER 05/18/2023 642 MELDRIM'S PAINT CENTER A5132.4 26.99 36576 272346/SANDING RESPIRATOR 05/18/2023 643 RILEY MAINTENANCE SYSTEMS A5132.4 425.63 36586 51188/SUPPLIES 05/18/2023 644 MELDRIM'S PAINT CENTER A7110.44 359.52 36576 ATHELTIC STRIPING WHITE 05/18/2023 645 LOWES A1620.4 567.09 36574 TOWN HALL BATHROOM MAINTENANCE 05/18/2023 • 646 MODULAR MECHANICAL SERVICE A 1620.4 240.00 36577 C-30815 05/18/2023 647 CAPITAL ONE A7110.4 89.69 36547 561319/DOORSTOPS AND CLEANING SUPPLIES 05/18/2023 • 648 VERSATILE LLC A7 110.4 1,516.00 36602 RENTAL APRIL AND MAY 05/18/2023 649 NORTHERN BLOCK CORTLAND LLC A7110.4 22.92 36580 7714/4X 18X 16 SOLID 05/18/2023 650 MELDRIM'S PAINT CENTER A7110.4 198.78 36576 • 272438/DUGOUTS 05/18/2023 651 ID BOOTH INC A7110.44 165.10 36571 SUPPLIES/PARTS 05/18/2023 652 HUMMEL'S OFFICE EQUIP CO INC A7110.4 149.66 36570 . 1746559-1/DISPENSER 05/18/2023 , 653 HOMER IRON WORKS LLC A7110.4 370.00 36569 21534/FOR BACKSTOPS 05/18/2023 654 HEP SALES A7110.4 29.95 36568 TOOLS/PARTS 05/18/2023 655 HEIDELBERG MATERIALS NORTHEAST A7110.4 2,277.59 36567 • 4287833/CRUSHER RUN 05/18/2023 • 656 HEIDELBERG MATERIALS NORTHEAST A7110.4 543.49 36567 4286375/CRUSHER RUN 05/18/2023 657 CNH INDUSTRIAL ACCOUNTS A7110.4 44.68 36554 CC85690/ZIP TIES 05/18/2023 . ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 4 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $176,508.07 • Voucher# Claimant/Invoice/Description Account# Amount Check 658 CAPITAL ONE A7110.44 17.72 36547 ' 207209/PAPER TOWELS 05/18/2023 ' 658 CAPITAL ONE A7110.44 162.73 36547 376764/CLEANING SUPPLIES 05/18/2023 659 CAPITAL ONE A71 10.4 36.42 36547 • 563850/LOST AND FOUND BIN&GLOVES 05/18/2023 660 WEX BANK A71 10.4 33.91 36604 GAS/DSL 05/18/2023 718 TUPPER—RICHARD C A1340.4 1,000.00 36601 FINANCIAL ADVISOR MAY 05/18/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 4 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 06/07/2023 NUMBER 011 TOTAL CLAIMS: $73,211.24 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 thei name. lo�l z-'Z_o Z3 Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check ' 719 WEX BANK A7110.4 151.40 36675 • GAS/DSL 06/08/2023 • 720 HUMMEL'S OFFICE EQUIP CO INC A1410.4 255.25 36635 1981248-0/OFFICE SUPPLIES 06/08/2023 721 TRUST&AGENCY FUND A9060.8 18,742.41 36672 . JUNE TOWNS'SHARE HDV 06/08/2023 . 722 PLAN FIRST TECHNOLOGIES INC A 1680.4 2,256.21 36653 ' MSP-70179/MANAGED SERVICES JUNE 06/08/2023 ' 722 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 36653 MSP-70180/REMOTE ACCESS 06/08/2023 723 HR ONE INC A1430.41 569.00 36634 • 060898/MONTHLY BILLING HR SERVICES 06/08/2023 • 723 HR ONE INC A1430.41 139.00 36634 060900/HR SUPPORT ANNUAL FEE 06/08/2023 724 VILLAGE OF MCGRAW A7550.4 300.00 36674 CEMETARY FLAGS 06/08/2023 . 725 LIFETIME BENEFIT SOLUTIONS INC A9060.8 84.15 36642 ' HRA ADMIN FEES 06/08/2023 726 VERIZON WIRELESS A5132.4 93.60 36673 9934619572 06/08/2023 726 VERIZON WIRELESS A7110.4 86.92 36673 06/08/2023 727 INSERO&CO CPA LLP A 1320.4 14,000.00 36637 1 3 7874/1 2/3 1/22 PROGRESS BILLING 06/08/2023 728 CHARTER COMMUNICATIONS A1680.4 54.99 36616 . 143427101051423/ACCT 143427101 06/08/2023 . 729 PAYCHEX OF NY LLC A1430.41 604.91 EFTPS ' 2023052301/PAYROLL 11 & 12 06/08/2023 ' 730 SPRAGUE OPERATING RESOURCESLLC A1620.4 8.54 36663 CUSTOMER ID 72005026 06/08/2023 730 SPRAGUE OPERATING RESOURCESLLC A5132.4 449.17 36663 • 06/08/2023 • 731 HOUGH-CANDI A7550.4 78.90 36633 FLAGS FOR BLODGETT MILLS CEMETARY 06/08/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWLDE TOWN OF CORTLANDVILLE Page 2 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 06/07/2023 NUMBER 011 TOTAL CLAIMS: $73,211.24 . Voucher# Claimant/Invoice/Description Account# Amount Check 732 NYSEG A1620.4 25.72 36650 ' 1001-0632-007 06/08/2023 732 NYSEG A5132.4 87.54 36650 1004-7445-852 06/08/2023 732 NYSEG A5132.4 173.01 36650 • 1001-0042-504 06/08/2023 • 733 AMERICAN PRINTING A1430.4 275.00 36608 37774/2500#9 WINDOW ENVELOPES 06/08/2023 734 HUMMEL'S OFFICE EQUIP CO INC A1430.4 33.99 36635 • 1983839-0/OFFICE SUPPLIES 06/08/2023 735 AMERICAN STORAGE A71 10.4 80.00 36609 • 10854/JUNE RENT 06/08/2023 736 NATIONAL GRID A5182.4 4,414.93 36648 43152-93106 06/08/2023 737 RICOH USA INC A 1410.4 57.53 36656 • 4992180 06/08/2023 • 738 ROCCO-PETRELLA-KRISTIN E A1330.4 131.69 36658 MILEAGE REIMBURSEMENT 06/08/2023 738 ROCCO-PETRELLA-KRISTIN E A 1410.4 128.31 36658 • 06/08/2023 • 739 NEC CLOUD COMMUNICATIONS AMERI A1650.4 934.12 36649 2305171504/ACCT 1759791 06/08/2023 740 NEC CLOUD COMMUNICATIONS AMERI A 1650.4 934.12 36649 2306168606/ACCT 1759791 06/08/2023 741 CAPITAL ONE A1430.4 17.82 36613 • ENVELOPES SMALL BOX 06/08/2023 • 742 THOMSON REUTERS WEST A 1420.4 307.00 36667 ONLINE SOFTWARE SUBSCRIPTION TOWN ATTNY 06/08/2023 743 PITNEY BOWES INC A 1670.4 5,313.06 36652 • 1023134804/NEW MAIL MACHINE 06/08/2023 • 744 HICKS-MARCIA A1340.4 667.50 36631 • MAY HOURS 06/08/2023 745 CORTLAND CO SHERIFF'S DEPT A1110.4 4,376.25 36620 COURT SECURITY MAY 06/08/2023 , 746 EMPIRE INTERPERTING SVC A1110.4 500.00 36627 9012-0515KL-23/2 HOURS TRAVEL AND 2 HOURS INTERPRETING 06/08/2023 • 747 CASELLA WASTE SYSTEMS INC A1620.4 169.00 36615 48-45440 5 06/08/2023 747 CASELLA WASTE SYSTEMS INC A5132.4 222.00 36615 . 48-454413 06/08/2023 • 747 CASELLA WASTE SYSTEMS INC A71 10.4 185.00 36615 ' 48-59640 5 06/08/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:06/07/2023 NUMBER 011 TOTAL CLAIMS: $73,211.24 Voucher# Claimant/Invoice/Description Account# Amount Check 747 CASELLA WASTE SYSTEMS INC A7110.44 165.00 36615 • 48-68278 3 06/08/2023 • 748 AMAZON CAPITAL SERVICES A71 10.4 127.96 36607 EZ MOVE SLIDERS TO MOVE PITCHING MOUNDS 06/08/2023 749 AMAZON CAPITAL SERVICES A7I 10.4 66.88 36607 3 PRINTER INK CARTRIDGES 06/08/2023 750 BRUSH MARK SIGNS A71 10.4 125.00 36612 • 1489/PLAYGROUND RULES SIGN 06/08/2023 ' 751 HUMMEL'S OFFICE EQUIP CO INC A71 10.4 67.12 36635 1954157-0/2 PRINT CARTRIDGE INK 06/08/2023 752 RENTALS TO GO A71 10.4 260.00 36654 • 11778/2 PORTABLE TOILETS FOR PARKING LOT 06/08/2023 • 753 TRACTOR SUPPLY CO A5132.4 114.98 36670 714680/TOOLS 06/08/2023 754 SUIT-KOTE CORPORATION A71 10.2✓✓ 5,659.52 36665 INV036527/PAVING HANDICAP SPOTS AT GUTCHESS 06/08/2023 755 CORTLANDVILLE GRAVEL MINING A71 10.4 567.63 36622 • 9939323 06/08/2023 ' 756 MELDRIM'S PAINT CENTER A7 110.4 49.52 36646 273623 06/08/2023 757 ID BOOTH INC A71 10.4 79.39 36636 • S 1500864.002 06/08/2023 • 757 ID BOOTH INC A7I 10.4 58.73 36636 S1500864.001 06/08/2023 758 HOMER IRON WORKS LLC A7 110.4 686.90 36632 21706 06/08/2023 . 759 HEP SALES A7 110.4 252.46 36630 • 06/08/2023 • 760 CNH INDUSTRIAL ACCOUNTS A71 10.4 261.00 36618 EC23026 06/08/2023 761 CAPITAL ONE A7I 10.4 43.68 36613 • 313607 06/08/2023 • 761 CAPITAL ONE A7110.4 80.75 36613 515818 06/08/2023 762 CAPITAL ONE A7110.4 32.48 36613 415616 06/08/2023 763 RICOH USA INC A1670.4 11.50 36656 1097097936 06/08/2023 764 RICOH USA INC A 1620.4 320.79 36655 107204312 06/08/2023 764 RICOH USA INC A5132.4 73.65 36655 06/08/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 4 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 06/07/2023 NUMBER 011 TOTAL CLAIMS: $73,211.24 Voucher# Claimant/Invoice/Description Account# Amount Check 765 ELAVON A1110.4 243.00 36626 • 1050433737-1/MAY CHARGEBACK 06/08/2023 - 766 WILLIAMSON LAW BOOK COMPANY A 1110.4 59.95 36676 196523/2 MARRIAGE CEREMONY CERTS 06/08/2023 767 CORTLAND CO SHERIFF'S DEPT A1110.4 6,055.00 36620 . MARCH COURT SECURITY 06/08/2023 . 768 RILEY MAINTENANCE SYSTEMS A 1620.4 62.36 36657 ' 054135/CLEANING SUPPLIES 06/08/2023 ' 769 CLOSSON—LOUIS A1355.4 100.00 36617 2023/BOARD OF ASSESSMENT REVIEW 06/08/2023 770 CORTLAND STANDARD A1010.4 59.45 36621 • I825c0fd/LEGAL NOTICES FOR PUBLICATION 06/08/2023 - 770 CORTLAND STANDARD A 1010.4 45.24 36621 40a2db41/LEGAL NOTICES FOR PUBLICATION 06/08/2023 770 CORTLAND STANDARD A1355.4 53.26 36621 . 87577970/LEGAL NOTICES FOR PUBLICATION 06/08/2023 771 DIESCHER--JOHN A1355.4 100.00 36625 2023/BOARD OF ASSESSMENT REVIEW 06/08/2023 ' 772 GRAINGER PARTS A7 110.4 62.01 36629 9709578091 06/08/2023 773 BERNARDS A7550.4 82.99 36611 • I5069/PLAQUE 6 INCH ROUND RETIREMENT 06/08/2023 • • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:06/21/2023 NUMBER 012 TOTAL CLAIMS: S45,577.02 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. kfifett-a,a, Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 819 PAYCHEX OF NY LLC A1430.41 297.63 EFTPS PAYROLL#13 06/22/2023 820 TRIFECTION A7110.4 180.00 36719 12 LUMBER YARD LOGO HATS STAFF 06/22/2023 . 821 MELDRIM'S PAINT CENTER A7I 10.4 23.44 36704 • 273892 06/22/2023 ' 822 SERVICE ALERT SYSTEM INC A 1620.4 1,340.75 36714 5701 06/22/2023 823 NATIONAL GRID A5132.4 239.14 36707 • 66279-86034 06/22/2023 • 823 NATIONAL GRID A5132.4 365.23 36707 ' 46836-76104 06/22/2023 823 NATIONAL GRID A7110.4 3,299.48 36707 58876-36003 06/22/2023 823 NATIONAL GRID A71 10.43 25.17 36707 • 58036-79106 06/22/2023 • 823 NATIONAL GRID A71 10.44 23.43 36707 39278-81000 06/22/2023 823 NATIONAL GRID A7110.44 424.57 36707 05476-80008 06/22/2023 • 824 NATIONAL GRID A1620.4 124.81 36707 03790-61006 06/22/2023 • 825 NATIONAL GRID A1620.4 291.58 36707 05636-74108 06/22/2023 826 CARDMEMBER SERVICE A1220.4 299.80 36685 • ZOOM 06/22/2023 • 826 CARDMEMBER SERVICE A1430.4 98.00 36685 HOTEL FOR FINANCE CONFERENCE 06/22/2023 827 JOHNSON—MEGAN A1430.4 943.23 36701 . REIMBURSEMENT BUSINESS ETHICS CLASS 06/22/2023 . 828 TUPPER—RICHARD C A1340.4 1,000.00 36721 ' FINANCIAL ADVISOR JUNE 06/22/2023 ' 829 SIEMENS PUBLIC,INC A5182.4 22,738.77 36715 QUARTERLY PAYMENT 06/22/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND- TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:06/21/2023 NUMBER 012 TOTAL CLAIMS: $45,577.02 ' Voucher# Claimant/Invoice/Description Account# Amount Check • 830 AT&T MOBILITY A5132.4 141.12 36681 287237926457X06122023 06/22/2023 . 831 PAYCHEX OF NEW YORK LLC A1430.41 75.00 36709 • ONBOARDING 06/22/2023 • 832 SERVICE ALERT SYSTEM INC A5132.4 1,340.75 36714 5704 06/22/2023 833 RILEY MAINTENANCE SYSTEMS A5132.4 258.48 36712 51626 06/22/2023 834 CAPITAL ONE A7110.44 103.98 36683 ' 266286 06/22/2023 835 CAPITAL ONE A7110.4 106.96 36683 896836 06/22/2023 836 HEP SALES A7I 10.4 79.97 36697 • 09-061423-0028 06/22/2023 • 837 LOWES A7110.4 79.58 36703 79137 06/22/2023 838 RILEY MAINTENANCE SYSTEMS A71 10.4 536.83 36712 . 51492 06/22/2023 • 839 RILEY MAINTENANCE SYSTEMS A7110.43 274.00 36712 • 51626 06/22/2023 840 RILEY MAINTENANCE SYSTEMS A7110.44 349.42 36712 51626 06/22/2023 841 VERSATILE LLC A7 110.4 758.00 36723 • 32042 06/22/2023 • 842 CAPITAL ONE A5132.4 101.41 36683 266286 06/22/2023 843 CASELLA WASTE SYSTEMS INC A1620.4 169.00 36686 . 48-45440 5 06/22/2023 843 CASELLA WASTE SYSTEMS INC A5132.4 222.00 36686 • 48-454413 06/22/2023 ' 843 CASELLA WASTE SYSTEMS INC A7110.4 443.72 36686 48-59640 5 06/22/2023 843 CASELLA WASTE SYSTEMS INC A71 10.44 165.00 36686 48-68278 3 06/22/2023 • 844 PROFITSTARS A1330.4 12.00 EFTPS ECHECK MONTHLY MAY 06/22/2023 845 RICOH USA INC A5132.4 21.14 36711 5067423382 06/22/2023 . 846 MODULAR MECHANICAL SERVICE A 1620.4 240.00 36705 • C-30847/PREVENTATIVE MAINT JUNE 06/22/2023 • 847 GRAPH TEX A 1110.4 832.00 36696 302662/GLSC STAFF SHIRTS/UNIFORMS 06/22/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 06/21/2023 NUMBER 012 TOTAL CLAIMS: S45,577.02 Voucher# Claimant/Invoice/Description Account# Amount Check 848 ABLUTION A1110.4 480.00 36677 1/PRESSURE WASHING GLSC 06/22/2023 • 849 RICOH USA INC A1620.4 320.79 36711 107334263 06/22/2023 849 RICOH USA INC A5132.4 73.65 36711 06/22/2023 . 850 AMES LINEN SERVICE INC. A 1620.4 362.62 36679 • LINEN RENTAL MAY 06/22/2023 • 851 FACILITY IMAGE MANAGEMENT LLC A1620.41 2,128.00 36694 5505G/MAY CLEANING SERVICE 06/22/2023 852 PITNEY BOWES INC A1670.4 135.00 36710 1023290293/QUARTERLY CONTRACT 06/22/2023 • 853 RILEY MAINTENANCE SYSTEMS A1620.4 73.43 36712 051616BUILDING SUPPLIES 06/22/2023 854 CORTLAND STANDARD A1010.4 49.55 36690 b477ae5/LEGAL NOTICES 06/22/2023 855 CORTLAND CO SPCA INC A3510.4 3,411.10 36688 • JULY 2023 06/22/2023 855 CORTLAND CO SPCA INC A3510.41 437.50 36688 JULY 2023 06/22/2023 856 HUMMEL'S OFFICE EQUIP CO INC A 1330.4 79.99 36698 1985549-0 06/22/2023 • • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE • TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 07/05/2023 NUMBER 013 TOTAL CLAIMS: $111,282.51 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 n e. 1113120 �� • Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 891 PAYCHEX OF NY LLC A1430.41 193.08 36751 ANALYSIS AND MONITORING 07/06/2023 891 PAYCHEX OF NY LLC A1430.41 342.54 36751 PAYROLL 7/6/23#14 07/06/2023 • 892 CORTLAND STANDARD A1010.4 58.84 36733 ' 0db50ee4/LEGAN NOTICES FOR PUBLICATION 07/06/2023 892 CORTLAND STANDARD A 1010.4 58.24 36733 09581e5b/LEGAN NOTICES FOR PUBLICATION 07/06/2023 892 CORTLAND STANDARD A 1010.4 58.84 36733 • 5973c258/LEGAN NOTICES FOR PUBLICATION 07/06/2023 893 TOWN OF CORTLANDVILLE W&S A1620.4 98.69 36765 WATER AND SEWER ACCOUNTS 07/06/2023 893 TOWN OF CORTLANDVILLE W&S A5132.4 225.81 36765 • 07/06/2023 . 893 TOWN OF CORTLANDVILLE W&S A7110.4 988.36 36765 • 07/06/2023 ' 893 TOWN OF CORTLANDVILLE W&S A7 110.44 190.71 36765 07/06/2023 894 HUMMEL'S OFFICE EQUIP CO INC All110.4 9.79 36741 1987906-0/OFFICE SUPPLIES 07/06/2023 • 895 VARSITY BRANDS HOLDING CO,INC A71 10.4 509.97 36771 ' GLSC FENCE GUARD 07/06/2023 895 VARSITY BRANDS HOLDING CO,INC A71 10.44 1,182.90 36771 921663382/BASES AND PITCHING RUBBER 07/06/2023 896 ADVANTAGE EMERGENCY DEVICE INC A71 10.4 3,229.99 36725 • 4419/2 LIFEPAK DEFIBRILLATORS W ACCESSORIES 07/06/2023 • 896 ADVANTAGE EMERGENCY DEVICE INC A71 10.44 3,229.98 36725 07/06/2023 897 HUMMEL'S OFFICE EQUIP CO INC A 1110.4 416.25 36741 . 1987463-0/OFFICE SUPPLIES 07/06/2023 898 EMPIRE INTERPERTING SVC A1110.4 500.00 36735 ' 9012-0327WP-23/SPANISH INTERPRETING 07/06/2023 ' 899 HUMMEL'S OFFICE EQUIP CO INC A 1110.4 48.90 36741 1988598-0/OFFICESUPPLIES 07/06/2023 • ABSTRACT OF AUDITED VOUCHERS • GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 07/05/2023 NUMBER 013 TOTAL CLAIMS: $111,282.51 Voucher# Claimant/Invoice/Description Account# Amount Check • 900 TURFBOND,LLC A7110.4 277.56 36770 9139/TURFBOND CAULK TUBES AND TAPE 07/06/2023 901 TRACTOR SUPPLY CO A71 10.4 58.17 36767 • 07/06/2023 902 RILEY MAINTENANCE SYSTEMS A7110.4 553.72 36754 07/06/2023 903 HEP SALES A7110.4 19.80 36738 • 09-062123-0049 07/06/2023 • 903 HEP SALES A7110.4 7.00 36738 09-062023-0108 07/06/2023 904 CNH INDUSTRIAL ACCOUNTS A7110.4 44.78 36732 CC87431 07/06/2023 . 905 CAPITAL ONE A7110.4 89.96 36728 07/06/2023 ' 906 LOWES A5132.4 39.98 36744 01227 07/06/2023 907 MATTHEW BENDER&CO INC Al 110.4 46.02 36746 • 37165550 07/06/2023 • 908 STATE COMPTROLLER A690 70,493.01 36758 11320402023-05-01/MAY COURT FEES STATES SHARE 07/06/2023 909 VERIZON WIRELESS A5132.4 93.60 36772 07/06/2023 909 VERIZON WIRELESS A7110.4 69.19 36772 • 07/06/2023 • 910 CINTAS CORPORATION A 1620.4 61.95 36731 BUILDING SUPPLIES 07/06/2023 911 HUMMEL'S OFFICE EQUIP CO INC A1620.4 293.70 36741 . 1991447-0 07/06/2023 . 912 SERVICE ALERT SYSTEM INC A 1620.4 285.00 36756 ' 5717 07/06/2023 ' 913 SELECTIVE INSURANCE CO A 1910.4 120.00 36755 CONTINUOUS BONDS,POLICY B 1069754 07/06/2023 914 LIFETIME BENEFIT SOLUTIONS INC A 1001 84.15 36742 • HRA ADMIN FEES JULY 07/06/2023 • 915 HR ONE INC A1430.41 569.00 36740 061016 07/06/2023 916 NATIONAL GRID A5182.4 3,874.15 36748 43152-93106 07/06/2023 917 PLAN FIRST TECHNOLOGIES INC A 1680.4 2,256.21 36753 • MSP-70529/JULY MANAGED SERVICES 07/06/2023 • 917 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 36753 MSP-70530/REMOTE ACCESS 07/06/2023 ABSTRACT OF AUDITED VOUCHERS • GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 07/05/2023 NUMBER 013 TOTAL CLAIMS: $111,282.51 Voucher# Claimant/Invoice/Description Account# Amount Check 918 TRUST&AGENCY FUND A9060.8 19,396.88 36769 JULY TOWN'S SHARE HDV 07/06/2023 919 CHARTER COMMUNICATIONS A 1680.4 149.98 36730 ACCT 143827701 07/06/2023 920 AMERICAN STORAGE A71 10.4 80.00 36726 • JULY RENT 07/06/2023 921 CHARTER COMMUNICATIONS A 1680.4 109.98 36730 ACCT 143427101 07/06/2023 922 PAYCHEX OF NEW YORK LLC A1430.41 558.75 36752 PAYCHEX FLEXTIME AND ATTENDANCE&EYE SCANNER 07/06/2023 • 923 NYSEG A1620.4 32.08 36750 ' 1001-0632-007 07/06/2023 ABSTRACT OF AUDITED VOUCHERS • GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY,NEW YORK ' DATE OF AUDIT:07/19/2023 NUMBER 014 TOTAL CLAIMS: $50,397.78 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 opp site their name. -11201P.6- /1? Date Town Clerk/Com ptro I ler Voucher# Claimant/Invoice/Description Account# Amount Check • 952 THOMA DEVELOPMENT CONSULTANTS A8030.4 1,200.00 36815 00006332/GRANT WRITING SERVICES QTR 2 07/20/2023 953 CORTLAND STANDARD A 1355.4 38.44 36785 96362c65/LEGAL NOTICES FOR PUBLICATION 07/20/2023 954 ALBRO-ABIGAIL A1330.4 32.25 36773 MILEAGE REIMBURSEMENT 07/20/2023 954 ALBRO-ABIGAIL A1410.4 12.00 36773 . MILEAGE REIMBURSEMENT 07/20/2023 955 HICKS-MARCIA A1340.4 547.50 36790 • JUNE HOURS 07/20/2023 ' 956 TUPPER-RICHARDC A1340.4 1,000.00 36821 JULY FINANCIAL ADVISOR 07/20/2023 957 CORTLAND CO SPCA INC A3510.4 3,411.10 36783 • AUGUST CONTRACT 07/20/2023 • 957 CORTLAND CO SPCA INC A3510.41 437.50 36783 07/20/2023 958 PROFITSTARS A1330.4 12.00 EFTPS ECHECK JUNE 07/20/2023 959 THOMSON REUTERS WEST A1420.4 307.00 36816 ' ONLINE SOFTWARE SUBSCRIPT 36 MNTS 07/20/2023 960 RICOH USA INC A1410.4 52.61 36806 SUPPLIES 07/20/2023 961 NYSTCA A1410.4 85.00 36805 • 7/1/23-6/30/24 NYSTCA MEMBERSHIP 07/20/2023 • 962 EDMUNDSGOVTECH,INC A3510.42 324.45 36787 23-IN4926/BAS CLERK ONLINE DOG LICENSE PORTAL 07/20/2023 963 SERVICE ALERT SYSTEM INC A 1620.4 610.00 36808 . 5733 07/20/2023 964 CHARTER COMMUNICATIONS A 1680.4 299.96 36780 ACCT 143827701 07/20/2023 965 CORTLAND CO SHERIFF'S DEPT A1110.4 5,177.50 36782 COURT SECURITY 07/20/2023 966 NEC CLOUD COMMUNICATIONS AMERI A1650.4 918.23 36802 • 2307254057 07/20/2023 ' ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 07/19/2023 NUMBER 014 TOTAL CLAIMS: $50,397.78 Voucher# Claimant/Invoice/Description Account# Amount Check 967 NYS MAGISTRATES ASSOCIATION A 1 1 10.4 185.00 36803 ' ANNUAL DUES 2023 07/20/2023 968 DIVISION OF CORRECTIONAL IND A7 110.4 61.00 36786 754468/SIGN GLSC NY EPF GRANT 07/20/2023 969 VERSATILE LLC A71 10.4 758.00 36825 • 32493 07/20/2023 • 970 LOWES A7110.4 15.47 36798 10744 07/20/2023 970 LOWES A7110.4 7.85 36798 01166 07/20/2023 . 971 CAPITAL ONE A7110.4 57.04 36777 ' 592768 07/20/2023 971 CAPITAL ONE A7 110.4 35.63 36777 272869 07/20/2023 972 AMAZON CAPITAL SERVICES A7110.4 45.96 36775 • IICM-RLMM-TQ7H 07/20/2023 ' 973 WEX BANK A7110.4 370.74 36826 DSL/GAS 07/20/2023 974 CASELLA WASTE SYSTEMS INC A1620.4 169.00 36778 • 48-45440 5 07/20/2023 • 974 CASELLA WASTE SYSTEMS INC A5132.4 222.00 36778 48-45441 3 07/20/2023 974 CASELLA WASTE SYSTEMS INC A7110.4 375.00 36778 48-59640 5 07/20/2023 . 974 CASELLA WASTE SYSTEMS INC - A7110.44 165.00 36778 • 48-68278 3 07/20/2023 ' 975 INSERO&CO CPA LLP A 1320.4 5,500.00 36795 138981/FINAL BILLING 12/31/22 AUDIT SERVICES 07/20/2023 976 SPRAGUE OPERATING RESOURCESLLC A1620.4 13.05 36810 • CUSTOMER ID 72005026 07/20/2023 • 976 SPRAGUE OPERATING RESOURCESLLC A5132.4 271.78 36810 07/20/2023 977 HILL&MARKES INC A7110.4 288.59 36791 . 2781374-00/6 CASES TOILET TISSUE 07/20/2023 . 978 PAYCHEX OF NEW YORK LLC A 1430.41 601.95 EFTPS • PAYCHEX FLEX 07/20/2023 ' 979 PAYCHEX OF NY LLC A 1430.41 506.40 EFTPS PAYROLL#15&ANALYSIS AND MONITORING 07/20/2023 980 TRUST&AGENCY FUND A9060.8 18,527.61 36820 • AUGUST HDV TOWNS SHARE 07/20/2023 • 98 I NATIONAL GRID A1620.4 246.93 36801 05636-74108 07/20/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY,NEW YORK . DATE OF AUDIT:07/19/2023 NUMBER 014 TOTAL CLAIMS: $50,397.78 • Voucher# Claimant/Invoice/Description Account# Amount Check 982 NATIONAL GRID A5 I32.4 323.83 36801 46836-76104 07/20/2023 982 NATIONAL GRID A5 132.4 186.23 36801 • 66279-86034 07/20/2023 • 982 NATIONAL GRID A71 10.4 115.57 36801 05476-80008 07/20/2023 982 NATIONAL GRID A7I 10.4 3,526.47 36801 58876-36003 07/20/2023 . 982 NATIONAL GRID A71 10.43 25.81 36801 • 58036-79106 07/20/2023 ' 982 NATIONAL GRID A7110.44 22.59 36801 39278-81000 07/20/2023 983 NATIONAL GRID A1620.4 3,024.40 36801 12236-78127 07/20/2023 • 984 AT&T MOBILITY A5132.4 141.12 36776 ACCT 287237926457 07/20/2023 985 NYSEG A5132.4 86.82 36804 1001-0042-504 07/20/2023 • 985 NYSEG A5132.4 55.40 36804 1004-7445-852 07/20/2023 ' ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE . TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 08/02/2023 NUMBER 015 TOTAL CLAIMS: $165,642.90 . 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. ou are hereby authorized to pay to each of the claimants the amount opposite eir na e 8/3 r>2.6,2.5 iiC/- . ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 1026 LOWES A1620.4 208.05 36844 • 99043 08/03/2023 • 1027 LOWES A1620.4 8.70 36844 • 78159 08/03/2023 • 1028 EMPIRE INTERPERTING SVC A1110.4 500.00 36835 9012-0710MS-23/SPANISH INTERPRETING SERVICES 08/03/2023 . 1029 SERVICE ALERT SYSTEM INC A1620.4 247.00 36859 1160/FIRE ALARM INSPECTION TOWN HALL 08/03/2023 ' 1030 HUMMEL'S OFFICE EQUIP CO INC A1110.4 1,043.94 36840 1994127-0/OFFICE SUPPLIES 08/03/2023 1031 IMAGE FIRST A1620.4 80.14 36841 • LINEN RENTAL SERVICES 6/6&6/13 08/03/2023 • 1032 MODULAR MECHANICAL SERVICE A 1620.4 240.00 36848 C-30880/PREVENT MAINT 7/1-8/1 08/03/2023 1033 FACILITY IMAGE MANAGEMENT LLC A1620.41 2,128.00 36836 . 5527G/JUNE CLEANING SVC 08/03/2023 • 1034 RICOH USA INC A5132.4 19.58 36854 ' 5067617785 08/03/2023 • 1035 RICOH USA INC A1620.4 50.65 36854 5067618181 08/03/2023 , 1036 RICOH USA INC A1620.4 659.26 36853 107443022 08/03/2023 1036 RICOH USA INC A5132.4 73.65 36853 08/03/2023 1037 AMAZON CAPITAL SERVICES A7110.4 121.85 36828 . 17WD-4CKCVT6D/AED SIGNS GLSC PARK 08/03/2023 • 1038 BRUSH MARK SIGNS A7110.4 65.00 36831 • 1540/1 PAVILION RESERVED SIGN GLSC 08/03/2023 • 1039 HUMMEL'S OFFICE EQUIP CO INC A 1620.4 29.98 36840 1997846-0/BUILDING SUPPLIES 08/03/2023 . 1040 EMPIRE INTERPERTING SVC A7110.4 375.00 36835 • 9012-0626AI-23/ASL INTERPRETER SERVICES 08/03/2023 ' 1041 LOWES A5132.4 59.83 36845 77198 08/03/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE • TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK • DATE OF AUDIT: 08/02/2023 NUMBER 01.5 TOTAL CLAIMS: $165,642.90 Voucher# Claimant/Invoice/Description Account# Amount Check 1042 JOHNSON-DEBORAH A2001 20.00 36842 7/15/23 ELECTRIC FEE REFUND 08/03/2023 1043 CAPITAL ONE A5132.4 222.42 36832 • 484826 08/03/2023 1044 CAPITAL ONE A7110.4 45.48 36832 550177 08/03/2023 1045 CNH INDUSTRIAL ACCOUNTS A7110.4 256.53 36833 • 08/03/2023 1046 HEP SALES A7110.4 19.99 36837 09-071123-0027 08/03/2023 1046 HEP SALES A7I 10.4 39.49 36837 09-071123-0003 08/03/2023 1046 HEP SALES A7110.4 7.49 36837 • 09-071123-0026 08/03/2023 ' 1047 LOWES A7110.4 8.61 36844 01548 08/03/2023 1048 LOWES A7110.4 34.67 36844 • 76975 08/03/2023 1049 MELDRIM'S PAINT CENTER A71 10.4 336.78 36846 08/03/2023 1050 MELDRIM'S PAINT CENTER A7110.4 86.81 36846 276423 08/03/2023 . 1051 MELDRIM'S PAINT CENTER A71 10.4 160.89 36846 • 276401 08/03/2023 ' 1052 MELDRIM'S PAINT CENTER A7110.4 303.85 36846 276557 08/03/2023 1053 RILEY MAINTENANCE SYSTEMS A7110.4 256.58 36855 • 051898 08/03/2023 1054 RICOH USA INC A1620.4 11.50 36854 SUPPLIES 08/03/2023 1055 PITNEY BOWES INC A1670.4 450.85 36851 1023528722/SUPPLIES-POSTAGE METER 08/03/2023 • 1056 AMAZON CAPITAL SERVICES A1010.4 29.99 36828 ' I6JT-VPVL-V3LP 08/03/2023 1056 AMAZON CAPITAL SERVICES A1410.4 68.25 36828 08/03/2023 1057 CORTLAND STANDARD A1010.4 58.24 36834 • 5AEB6ODO/LEGAL NOTICES 08/03/2023 • 1057 CORTLAND STANDARD A1010.4 58.24 36834 7EE16E23/LEGAL NOTICES 08/03/2023 1058 SELECTIVE INSURANCE CO A 1910.4 87,209.93 36858 . 335-466-027/TOWN INSURANCE RENEWALS 7/1/23-7/1/24 08/03/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 08/02/2023 NUMBER 015 TOTAL CLAIMS: $165,642.90 Voucher# Claimant/Invoice/Description Account# Amount Check • 1059 LIFETIME BENEFIT SOLUTIONS INC A9060.8 84.15 36843 HRA ADMIN FEES JULY • 08/03/2023 . 1060 STATE COMPTROLLER A690 61,825.50 36860 • 11320402023-04-01/APRIL 08/03/2023 1061 NATIONAL GRID A5182.4 3,980.18 36849 43152-93106 08/03/2023 1062 PAYCHEX OF NY LLC A1430.41 317.00 EFTPS • PAYROLL 16 08/03/2023 1063 PLAN FIRST TECHNOLOGIES INC A1680.4 275.00 36852 • MSP-70926/REMOTE ACCESS 08/03/2023 1063 PLAN FIRST TECHNOLOGIES INC A 1680.4 2,256.21 36852 . MSP-70879/MANAGED SERVICES 08/03/2023 • 1064 NYSEG A 1620.4 32.27 36850 ' 1001-0632-007 08/03/2023 • 1065 VANDEE PLUMBING&HEATING A 1620.4 300.00 36866 072523-216/TOWN HALL BATHROOM SCOPE WITH CAMERA 08/03/2023 1066 HR ONE INC A1430.41 569.00 36839 061126/MONTHLY BILLING HR SERVICES 08/03/2023 • 1067 VERIZON WIRELESS A5132.4 93.65 36867 JUN 11-JULY 10 08/03/2023 1067 VERIZON WIRELESS A7110.4 69.19 36867 • 08/03/2023 • 1068 AMERICAN STORAGE A7110.4 80.00 36829 ' 10975/AUGUST TRAILER RENT 08/03/2023 1069 HUMMEL'S OFFICE EQUIP CO INC A 1430.4 163.53 36840 1998535-0/OFFICE SUPPLIES 08/03/2023 ABSTRACT OF AUDITED VOUCHERS • GENERAL FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: $15,612.45 • 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 opposi e their me. cg/2,3/(9-b /1/J Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 1117 CORTLAND STANDARD B8664.4 38.00 36883 10628/LEGAL NOTICES FOR PUBLICATION 08/17/2023 ' 1139 MCMAHON-KEVIN J B8664.4 274.45 36898 JUNE AND JULY MILEAGE 08/17/2023 1140 CARDINALE&DELVECCHIO LAW B1420.4 3,300.00 36873 • LEGAL SERVICES RENDERED-ASSISTANT 08/17/2023 • AI- 1141 VILLAGE OF MCGRAW B7310.4 12,000.00 36927 RECREATION CONTRACT 2023 08/17/2023 I ' ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE • TOWN OF CORTLANDVILLE Page I of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: $186,748.80 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. Yo are hereby authorized to pay to each of the claimants the amount opposite their n e. • 8/I1JOo23 Dat Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 1095 CASELLA WASTE SYSTEMS INC A1620.4 169.00 36875 48-45440 5 08/17/2023 • 1095 CASELLA WASTE SYSTEMS INC A5132.4 222.00 36875 48-45441 3 08/17/2023 1095 CASELLA WASTE SYSTEMS INC A71 10.4 375.00 36875 48-59640 5 08/17/2023 . 1095 CASELLA WASTE SYSTEMS INC A71 10.44 165.00 36875 48 68278 3 08/17/2023 1096 AMAZON CAPITAL SERVICES A 1220.4 13.90 36869 1HGC-MCWX-YFMX/OFFICE SUPPLIES(MINUS 38.91 CREDIT) 08/17/2023 1097 CAPITAL ONE A5132.4 46.05 36872 654136 08/17/2023 • 1098 CAPITAL ONE A7110.4 52.06 36872 756263 08/17/2023 1099 CNH INDUSTRIAL ACCOUNTS A7110.44 179.99 36880 IC43039 08/17/2023 . 1100 HEP SALES A7110.4 2.49 36889 • 09-072623-0003 08/17/2023 1101 HEP SALES A7110.4 162.98 36889 09-073123-0052 08/17/2023 1102 MELDRIM'S PAINT CENTER A7110.4 157.91 36899 • 276845 08/17/2023 1 103 MELDRIM'S PAINT CENTER A7110.4 39.96 36899 277249 08/17/2023 1103 MELDRIM'S PAINT CENTER A7110.4 269.87 36899 • 277326 08/17/2023 • 1104 VERSATILE LLC A7110.4 758.00 36924 32895 08/17/2023 1105 WEX BANK A7110.4 428.76 36926 08/17/2023 . 1106 SENECA PAVEMENT MARKING INC A3310.4 12,410.00 36912 - ROAD STRIPING 08/17/2023 1107 AT&T MOBILITY A5132.4 141.12 36870 287237926457 08/17/2023 . ABSTRACT OF AUDITED VOUCHERS l I GENERAL FUND-TOWNWIDE . TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: $186,748.80 • Voucher# Claimant/Invoice/Description Account# Amount Check 1108 CROSSROADS HIGHWAY SUPPLY A1620.4 900.00 36884 ' 23999/JUSTICE SIGN 08/17/2023 1109 PROFITSTARS A1330.4 12.00 EFTPS ECHECK MONTHLY FOR JULY 08/17/2023 . 1 1 10 CORTLAND CO SPCA INC A3510.4 3,411.10 36882 ' SEPT CONTRACT 08/17/2023 ' 1 1 10 CORTLAND CO SPCA INC A3510.4I 437.50 36882 08/17/2023 1 11 1 MODULAR MECHANICAL SERVICE A 1620.4 240.00 36900 • C-30909/PREVENTATIVE MAINT 08/17/2023 • 1112 RILEY MAINTENANCE SYSTEMS A 1620.4 122.97 36909 052058BUILDING SUPPLIES 08/17/2023 1113 FACILITY IMAGE MANAGEMENT LLC A1620.41 2,660.00 36886 5549G/JULY CLEANING 08/17/2023 • 1114 TUPPER-RICHARD C A 1340.4 1,000.00 36921 ' FINANCIAL ADVISOR AUG 08/17/2023 ' 1115 RICOH USA INC A 1410.4 34.10 36908 5067820628 08/17/2023 , 1116 RICOH USA INC A5132.4 17.70 36908 • 5067820789 08/17/2023 ' 1117 CORTLAND STANDARD A1355.4 221.00 36883 14741/LEGAL NOTICES FOR PUBLICATION 08/17/2023 1118 CORTLAND CO SHERIFF'S DEPT A1110.4 7,427.50 36881 • COURT SECURITY JULY&6 HOURS JUNE 08/17/2023 1119 THOMSON REUTERS WEST A1420.4 307.00 36919 ' 848747401 08/17/2023 1 120 NEC CLOUD COMMUNICATIONS AMERI A 1650.4 934.22 36903 2308169721 08/17/2023 . 1121 UPS A1670.4 32.79 36922 • 08/17/2023 ' 1 122 RENTALS TO GO A7110.4 780.00 36907 0000052229 08/17/2023 1 123 HILL&MARKES INC A7110.4 564.82 36890 SUPPLIES 08/17/2023 • 1124 HUMMEL'S OFFICE EQUIP CO INC A1430.4 77.88 36894 ' 2002458-0/OFFICE SUPPLIES 08/17/2023 ' 1125 JOHNSON-MEGAN A1430.4 84.99 36896 REIMBURSEMENT 2ND MONITOR FOR LAPTOP 08/17/2023 . 1126 FA FISCAL ADVISORS&MKT INC A 1380.4 2,091.00 36885 • SERVICES RENDERED IN CONNECTION W/SEC RULE 15C12 08/17/2023 ' 1127 HR ONE INC A1430.41 49.78 36893 TRAVEL FOR J DELLUOMO 5/11 08/17/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE • TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: S186,748.80 ' Voucher# Claimant/Invoice/Description Account# Amount Check 1128 NATIONAL GRID A5132.4 317.14 36902 46836-76104 08/17/2023 , 1128 NATIONAL GRID A5132.4 224.64 36902 • 66279-86034 08/17/2023 • 1 128 NATIONAL GRID A71 10.4 679.26 36902 58876-36003 08/17/2023 1128 NATIONAL GRID A7110.43 27.88 36902 • 58036-79106 08/17/2023 • 1128 NATIONAL GRID A71 10.44 22.08 36902 39278-81000 08/17/2023 1128 NATIONAL GRID A71 10.44 90.14 36902 05476-80008 08/17/2023 . 1129 IMAGE FIRST A1620.4 160.28 36895 • JULY 2023/LINEN RENTAL SERVICES 08/17/2023 ' 1130 MONES-DANIEL L A7110.44 1,279.80 36901 LANDSCAPING PROJ.MAY 22,2023 08/17/2023 1131 NATIONAL GRID A1620.4 250.12 36902 • 05636-74108 08/17/2023 • 1132 CARDMEMBER SERVICE A71 10.4 52.99 36874 BUSINESS CARDS 08/17/2023 1133 PAYCHEX OF NY LLC A 1430.41 304.63 EFTPS PAYROLL 17 08/17/2023 . 1133 PAYCHEX OF NY LLC A1430.41 200.92 EFTPS ' ANALYSIS AND MONITORING 08/17/2023 1134 STATE COMPTROLLER A690 72,789.00 36915 11320402023-07-01/STATES SHARE COURT FEES JULY 08/17/2023 , 1134 STATE COMPTROLLER A690 66,921.00 36915 • 11320402023-06-01/STATES SHARE COURT FEES JUNE 08/17/2023 • 1135 CHARTER COMMUNICATIONS A1680.4 109.98 36877 08/17/2023 1 136 PAYCHEX OF NEW YORK LLC A1430.41 150.00 36906 • ONBOARDING 08/17/2023 • 1 137 NATIONAL GRID A1620.4 6,090.13 36902 ' 12236-78127 08/17/2023 1138 NYSEG A5132.4 47.37 36905 1001-0042-504 08/17/2023 1138 NYSEG A5132.4 31.00 36905 • 1004-7445-852 08/17/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT:09/06/2023 NUMBER 017 TOTAL CLAIMS: $45,106.86 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 op osite th •r name. Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 1181 CORTLAND CO TREASURER A250 120.53 36941 CORRECTION 2023 ADJUSTED TAX WARRANT 09/07/2023 . 1182 TRUST&AGENCY FUND A9060.8 18,527.61 36977 • TOWN'S SHARE HDV SEPT 09/07/2023 • 1185 AMANDA RAINBOW A1220.4 39.99 36929 REIMBURSEMENT OFFICE SUPPLIES 09/07/2023 1184 HUMMEL'S OFFICE EQUIP CO INC A1110.4 152.34 36951 • 20070 1 1-0/OFFICE SUPPLIES 09/07/2023 • 1185 CORTLAND STANDARD A 1010.4 45.85 36942 F7431B54/LEGAL NOTICES FOR PUBLICATION 09/07/2023 1 186 PITNEY BOWES INC A 1670.4 165.00 36965 . 1023691732/QUARTERLY CONTRACT CHARGES 09/07/2023 • 1 187 RICOH USA INC A1620.4 320.79 36967 • 09/07/2023 1 187 RICOH USA INC A5132.4 73.65 36967 09/07/2023 1 188 CORTLAND STANDARD A1010.4 40.93 36942 • 5DB1036A/LEGAL NOTICES FOR PUBLICATION 09/07/2023 • 1 189 PLAN FIRST TECHNOLOGIES INC A1680.4 2,064.96 36966 MONTHLY AGREEMENT MANAGED SVC 09/07/2023 1190 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 36966 • MANAGED SERVICES REMOTE ACCESS 09/07/2023 • 1191 HUMMEL'S OFFICE EQUIP CO INC A 1620.4 286.74 36951 2008980-0/COPY PAPER TOWN IlALL 09/07/2023 1192 MELDRIM'S PAINT CENTER A7110.4 642.16 36961 277946/PAINT AND SUPPLIES FOR DUGOUTS 09/07/2023 1193 VARSITY BRANDS HOLDING CO,INC A7I 10.4 510.00 36981 • 307375614/3 L SCREEN NETS 09/07/2023 1194 VERSATILE LLC A7110.4 758.00 36983 33391 09/07/2023 1195 SELLCO INDUSTRIES INC A1620.4 1,026.00 36969 • 46069/12 TOWN OF CORTLANDVILLE FLAGS 09/07/2023 • 1196 ID BOOTH INC A1620.4 166.24 36952 51550390.001/TOWN HALL BATHROOM REPAIR/PARTS 09/07/2023 t : ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE • TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 09/06/2023 NUMBER 017 TOTAL CLAIMS: $45,106.86 • • Voucher# Claimant/Invoice/Description Account# Amount Check 1197 CORTLAND CO SHERIFF'S DEPT A1110.4 8,686.25 36940 AUGUST COURT SECURITY 09/07/2023 1198 AMAZON CAPITAL SERVICES A1620.4 30.71 36930 • 2 DRAIN CLEANER STICKS FOR TOWN HALL 09/07/2023 • 1199 LIFETIME BENEFIT SOLUTIONS INC A9060.8 84.15 36956 HRA ADMIN FEES FOR AUGUST 09/07/2023 1200 AMERICAN STORAGE A7110.4 80.00 36931 . TRAILER RENTAL SEPT 09/07/2023 . 1201 SYLVIA HALL A1430.41 2,306.25 36973 • 30.75 HOURS WORKED H.R.REVIEW 09/07/2023 1202 WILLIAMSON LAW BOOK COMPANY A1430.4 182.86 36987 197863/CHECK STOCK FOR CLEARING HOUSE 09/07/2023 1203 CHARTER COMMUNICATIONS A1680.4 54.99 36936 ACCT 143427101 09/07/2023 • 1204 PLAN FIRST TECHNOLOGIES INC A 1680.4 1,822.43 36966 70314/HARDWARE,HARD DRIVES,CONSULTATION 09/07/2023 1205 JOHNSON-MEGAN A1430.4 289.23 36955 . REIMBURSEMENT 2 BOOKS-SUNY PLATTSNURGH 09/07/2023 • 1206 VERIZON WIRELESS A5132.4 93.60 36982 09/07/2023 1206 VERIZON WIRELESS A7110.4 69.99 36982 09/07/2023 1207 JOHN MCNERNEY A7110.4 156.80 36954 • REIMBURSEMENT LOWES-SUPPLIES,KEYS,SPIKES 09/07/2023 • 1208 NATIONAL GRID A5182.4 4,544.87 36963 43152-93106 09/07/2023 1209 PAYCHEX OF NY LLC A1430.41 783.25 EFTPS • PAYROLL 18&FLEX TIME MGMNT 09/07/2023 • 1210 CAPITAL ONE A7110.4 105.25 36935 OFFICE SUPPLIES 09/07/2023 1211 NYSEG A1620.4 31.44 36964 1001-0632-007 09/07/2023 . 1212 HR ONE INC A1430.41 569.00 36950 • 061229/MONTHLY HR SVC 09/07/2023 ' ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:09/20/2023 NUMBER 018 TOTAL CLAIMS: $65,804.80 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 n e. 91a t jaoa3 RAM-, Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check • 1269 AMAZON CAPITAL SERVICES A1355.4 59.30 36988 • 09/21/2023 • 1269 AMAZON CAPITAL SERVICES A1355.4 27.78 36988 09/21/2023 1270 HUMMEL'S OFFICE EQUIP CO INC A1620.4 385.39 37011 , 2012830-0BUILDING SUPPLIES 09/21/2023 . 1270 HUMMEL'S OFFICE EQUIP CO INC A1620.4 200.13 37011 • 2012830-1BUILDING SUPPLIES 09/21/2023 ' 1271 WEX BANK A7110.4 303.45 37041 PARK GAS 09/21/2023 1272 CAPITAL ONE A5132.4 39.66 36991 • 225282 09/21/2023 • 1273 NEC CLOUD COMMUNICATIONS AMERI A 1650.4 934.72 37020 • 2309367717/ACCT 1759791 09/21/2023 1274 RICOH USA INC A 1620.4 320.79 37025 . 09/21/2023 1274 RICOH USA INC A5132.4 73.65 37025 ' 09/21/2023 ' 1275 CORTLAND CO SPCA INC A3510.4 3,411.10 36997 OCTOBER CONTRACT 09/21/2023 1275 CORTLAND CO SPCA INC A3510.41 437.50 36997 • 09/21/2023 • 1276 HUMMEL'S OFFICE EQUIP CO INC A1410.4 52.73 37011 2014207-0/OFFICE SUPPLIES 09/21/2023 1277 TUPPER-RICHARD C A1340.4 1,000.00 37038 FINANCIAL ADVISOR SEPTEMBER 09/21/2023 . 1278 HALL-VALERIE A 1355.4 1,260.00 37004 ' 42 HOURS JULY/AUG 09/21/2023 1279 MODULAR MECHANICAL SERVICE A 1620.4 240.00 37017 , C-30947 09/21/2023 , 1280 EMPIRE TRACTOR A71 10.4 22.39 37000 • CC89339 09/21/2023 • 1281 HEP SALES A7110.4 11.14 37007 09-082323-0022 09/21/2023 ABSTRACT OF AUDITED VOUCHERS .) GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 09/20/2023 NUMBER 018 TOTAL CLAIMS: $65,804.80 Voucher# Claimant/Invoice/Description Account# Amount Check 1282 MELDRIM'S PAINT CENTER A71 10.4 493.49 37016 • 09/21/2023 1283 CAPITAL ONE A7110.4 104.71 36991 09878,09132,00836 09/21/2023 1284 FACILITY IMAGE MANAGEMENT LLC A1620.41 2,128.00 37002 5573G 09/21/2023 1285 THOMSON REUTERS WEST A1420.4 307.00 37032 ' 848905999 09/21/2023 ' 1286 RICOH USA INC A1410.4 37.70 37026 5068051322 09/21/2023 1287 IMAGE FIRST A1620.4 200.94 37012 • AUG LINEN RENTAL 09/21/2023 • 1288 TOTHS A7110.4 385.00 37033 38375/2 SCOREBOARD CONSOLE UPDATES 09/21/2023 1289 HILL&MARKES INC A7 110.4 265.32 37009 . 2808391-00 09/21/2023 • 1290 CAPITAL ONE A7 110.4 49.88 36991 ' 02202 09/21/2023 1291 TRACTOR SUPPLY CO A7110.4 13.95 37035 , 738781 09/21/2023 , 1292 PROFITSTARS A1330.4 12.00 EFTPS • 09/21/2023 • 1293 NATIONAL GRID A1620.4 256.00 37019 05636-74108 09/21/2023 1294 NATIONAL GRID A5132.4 342.54 37019 46836-76104 09/21/2023 • 1294 NATIONAL GRID A5132.4 215.80 37019 ' 66279-86034 09/21/2023 1294 NATIONAL GRID A7110.4 1,848.55 37019 58876-36003 09/21/2023 , 1294 NATIONAL GRID A7110.43 28.08 37019 • 58036-79106 09/21/2023 • 1294 NATIONAL GRID A7 110.44 96.98 37019 05476-80008 09/21/2023 1294 NATIONAL GRID A7I 10.44 21.82 37019 39278-81000 09/21/2023 1295 NATIONAL GRID A1620.4 1,096.80 37019 ' 12236-78127 09/21/2023 1296 VERIZON WIRELESS A5132.4 94.63 37040 , 09/21/2023 , 1296 VERIZON WIRELESS A7110.4 69.19 37040 09/21/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT:09/20/2023 NUMBER 018 TOTAL CLAIMS: S65,804.80 Voucher# Claimant/Invoice/Description Account# Amount Check 1297 GENERAL CODE LLC A1989.4 2,139.00 37003 PG000033659 09/21/2023 1298 PITNEY BOWES INC A 1670.4 135.00 37024 1023861038 09/21/2023 , 1299 PITNEY BOWES INC A 1670.4 458.28 37024 ' 1023841487 09/21/2023 1300 HICKS-MARCIA A1340.4 360.00 37008 HOURS WORKED 12 09/21/2023 , 1301 TRUST&AGENCY FUND A9060.8 18,527.61 37037 • TOWNS SHARE HDV OCTOBER 09/21/2023 1302 PAYCHEX OF NEW YORK LLC A1430.41 487.90 EFTPS 09/21/2023 1303 CARDMEMBER SERVICE A1430.4 1,907.22 36993 • 09/21/2023 • 1304 NYSEG A5132.4 44.27 37022 ' 1004-7445-852 09/21/2023 1304 NYSEG A5132.4 53.15 37022 , 1001-0042-504 09/21/2023 , 1305 MONES-DANIEL L A7110.44 245.00 37018 ' AUG 12 CLEANUP TESTA PARK 09/21/2023 1306 PAYCHEX OF NEW YORK LLC A1430.41 75.00 37023 ONBOARDING 09/21/2023 1307 PAYCHEX OF NY LLC A 1430.41 516.80 EFTPS • 09/21/2023 1308 CHARTER COMMUNICATIONS A 1680.4 149.98 36996 ACCT 143827701 09/21/2023 1309 AT&T MOBILITY A5132.4 141.12 36989 , ACCT 287237926457 09/21/2023 , 1310 HR ONE INC A1430.41 49.78 37010 • MILEAGE J DELLUMOM 6/29 09/21/2023 ' 1311 SIEMENS PUBLIC,INC A5182.4 22,738.77 37028 09/21/2023 1342 CASELLA WASTE SYSTEMS INC A1620.4 165.81 36994 • 48-45440 5 09/21/2023 • 1342 CASELLA WASTE SYSTEMS INC A5132.4 222.00 36994 48-45441 3 09/21/2023 1342 CASELLA WASTE SYSTEMS INC A7110.4 375.00 36994 48-59640 5 09/21/2023 1342 CASELLA WASTE SYSTEMS INC A7110.44 165.00 36994 • 48-68278 3 09/21/2023 ' • • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK • DATE OF AUDIT: 10/04/2023 NUMBER 019 TOTAL CLAIMS: $31,650.93 • 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. 101512.0z3 Tom• I� �� CL� Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1343 CORTLAND CO SHERIFF'S DEPT A1110.4 5,043.75 37052 COURT SECURITY SEPTEMBER 10/05/2023 1344 PLAN FIRST TECHNOLOGIES INC A 1680.4 2,064.96 37072 MSP-71566/MANAGED SERVICES 10/05/2023 • 1344 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 37072 MSP-71617/REMOTE ACCESS 10/05/2023 1345 NYSEG A1620.4 32.30 37069 1001-0632-007 10/05/2023 , 1346 AMERICAN STORAGE A7110.4 80.00 37046 • 11088/OCT RENT 10/05/2023 • 1347 NATIONAL GRID A5182.4 5,066.96 37068 43152-93106 10/05/2023 1348 CAPITAL ONE A7110.4 12.76 37048 • 07716 10/05/2023 • 1348 CAPITAL ONE A7110.4 17.97 37048 03447 10/05/2023 1349 MELDRIM'S PAINT CENTER A7110.4 377.31 37063 , 10/05/2023 1350 SENECA PAVEMENT MARKING INC A3310.4 9,519.00 37075 • STRIPING 10/05/2023 ' 1351 RILEY MAINTENANCE SYSTEMS A5132.4 286.96 37073 052526 10/05/2023 1352 CAPITAL ONE A5132.4 44.80 37048 • 235731 10/05/2023 • 1352 CAPITAL ONE A5132.4 79.87 37048 • 345828 10/05/2023 1353 COUNTRYMAX A7110.44 75.98 37056 , 406917 10/05/2023 . 1354 TOWN OF CORTLANDVILLE W&S A1620.4 91.62 37082 ' 10/05/2023 ' 1354 TOWN OF CORTLANDVILLE W&S A5132.4 215.01 37082 10/05/2023 , 1354 TOWN OF CORTLANDVILLE W&S A7I 10.4 940.89 37082 • 10/05/2023 • ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 10/04/2023 NUMBER 019 TOTAL CLAIMS: $31,650.93 Voucher# Claimant/Invoice/Description Account# Amount Check 1354 TOWN OF CORTLANDVILLE W&S A7110.44 282.70 37082 • 10/05/2023 ' 1355 ONIX NETWORKING CORP A1680.4 4,320.00 37070 10/05/2023 1356 MODULAR MECHANICAL SERVICE A1620.4 240.00 37066 • C-30981 10/05/2023 • 1357 ALBRO—ABIGAIL A1410.4 45.00 37043 68.70 MILES 10/05/2023 1358 HALL-VALERIE A1355.4 1,155.00 37057 . 38.50 HOURS 10/05/2023 1359 MATTHEW MANIACI A7510.4 500.00 37061 ' 10 AERIAL PHOTOS 10/05/2023 1360 ADVANTAGE EMERGENCY DEVICE INC A71 10.4 320.15 37042 4586 10/05/2023 . 1361 RILEY MAINTENANCE SYSTEMS A1620.4 64.44 37073 • 52583 10/05/2023 • 1362 CORTLAND STANDARD A1010.4 53.26 37053 52061798/LEGAL NOTICES FOR PUBLICATION 10/05/2023 1363 SKYLINE ELECTRIC SUPPLY CO INC A7110.4 58.50 37076 . 4054 10/05/2023 • 1364 AMAZON CAPITAL SERVICES A1620.4 86.74 37045 ' 10/05/2023 1365 MORSE—PHILIP A1620.4 300.00 37067 4 HOURS CLERK OF THE WORKS 10/05/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE • TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $99,086.47 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 e' n D Cil o Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1393 RILEY MAINTENANCE SYSTEMS A1620.4 137.21 37124 52768/BUILDING SUPPLIES 10/19/2023 1394 NATIONAL GRID A5132.4 334.32 37116 46836-76104 10/19/2023 1394 NATIONAL GRID A5132.4 194.67 37116 66279-86034 10/19/2023 1394 NATIONAL GRID A7110.4 3,551.39 37116 58876-36003 10/19/2023 1394 NATIONAL GRID A7110.43 25.16 37116 58036-79106 10/19/2023 1394 NATIONAL GRID A7110.44 97.53 37116 05476-80008 10/19/2023 , 1394 NATIONAL GRID A7110.44 21.94 37116 39278-81000 10/19/2023 1395 NYSEG A5132.4 53.62 37119 , 1004-7445-852 10/19/2023 1395 NYSEG A5132.4 79.13 37119 1001-0042-504 10/19/2023 1396 NATIONAL GRID A1620.4 278.28 37116 05636-74108 10/19/2023 = 1397 NATIONAL GRID A1620.4 1,035.79 37116 12236-78127 10/19/2023 1398 AT&T MOBILITY A5132.4 141.54 37087 287237926457 10/19/2023 1399 PAYCHEX OF NEW YORK LLC A1430.41 499.80 37120 TIME&ATTENDANCE 10/19/2023 1400 TRUST&AGENCY FUND A9060.8 18,527.61 37137 TOWNS SHARE NOVEMBER 10/19/2023 1401 CHARTER COMMUNICATIONS A 1680.4 149.98 37092 , 10/19/2023 1402 STATE COMPTROLLER A690 52,674.00 37128 113204020230901 10/19/2023 1403 PAYCHEX OF NY LLC A1430.41 517.85 EFTPS 10/19/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $99,086.47 ' Voucher# Claimant/Invoice/Description Account# Amount Check , 1404 PAYCHEX OF NEW YORK LLC A1430.41 75.00 37121 10/19/2023 , 1405 SPRAGUE OPERATING RESOURCESLLC A 1620.4 13.02 37127 , CUSTOMER ID 72005026 10/19/2023 ' 1405 SPRAGUE OPERATING RESOURCESLLC A5132.4 26.04 37127 10/19/2023 ' 1406 THOMA DEVELOPMENT CONSULTANTS A8030.4 1,200.00 37133 . GRANT WRITING SERVICES 3RD QTR 10/19/2023 : 1407 GIURASTANTE DESIGN&PLANNING A8030.4 687.50 37103 ' 0000008/12.5 HOURS GRANT RESEARCH,APP SUBMISSION& 10/19/2023 ` MEETIS 1408 HUMMEL'S OFFICE EQUIP CO INC A1355.4 31.99 37106 2023058-0/OFFICE SUPPLIES 10/19/2023 , 1409 HUMMEL'S OFFICE EQUIP CO INC A1620.4 387.17 37106 ' 2023059-0BUILDING SUPPLIES 10/19/2023 ' 1410 WILLIAMSON LAW BOOK COMPANY A 1430.4 1,366.00 37143 198328/ACCOUNTING SOFTWARE SUPPORT 1 YEAR 10/19/2023 , 1411 CORTLANDVILLE GRAVEL MINING A7110.4 675.18 37097 9939924 10/19/2023 ' 1412 WEX BANK A7110.4 418.54 37142 ' DSL/GAS 10/19/2023 1413 MCKEE EQUIPMENT CO A7110.4 646.00 37113 797458 10/19/2023 1414 SYLVIA HALL A1430.41 1,987.50 37130 ' 26.5 HOURS HUMAN RESOURCES CONSULTATION 10/19/2023 ' 1415 RICOH USA INC A5132.4 12.83 37123 5068215488 10/19/2023 , 1416 EMPIRE INTERPERTING SVC Al 1 10.4 375.00 37100 9012-0927FR-23/2 HRS ASL TRAVEL 1 HOUR 10/19/2023 ' 1417 CAPITAL ONE A7110.4 10.36 37090 09488/CLEANING SUPPLIES 10/19/2023 1418 TRACTOR SUPPLY CO A7 110.4 35.98 37136 , 744512 10/19/2023 • 1419 MELDRIM'S PAINT CENTER A71 10.4 69.93 37114 00281071 10/19/2023 ' 1420 HEP SALES A7110.4 5.99 37105 0051 10/19/2023 1421 DELL MARKETING LP A1680.2 ✓ 1,067.49 37099 10701616285 10/19/2023 ' 1422 IMAGE FIRST A1620.4 160.28 37107 LINEN RENTAL SEPT 10/19/2023 1423 TOWN CLERK A I410.4 137.09 37135 , TO REIMBURSE TOWN CLERK BANK ACCT 10/19/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $99,086.47 Voucher# Claimant/Invoice/Description Account# Amount Check 1424 TUPPER-RICHARD C A1340.4 1,000.00 37138 ' OCTOBER FINANCIAL ADVISOR 10/19/2023 1425 ROCCO-PETRELLA-KRISTIN E A1330.4 24.53 37125 TOWN CLERK/TAX COLL MILEAGE REIMBURSEMENT 10/19/2023 1425 ROCCO-PETRELLA.KRISTIN E Al 410.4 49.71 37125 TOWN CLERK/TAX COLL MILEAGE REIMBURSEMENT 10/19/2023 1426 FACILITY IMAGE MANAGEMENT LLC A 1620.41 2,128.00 37102 5596G/CLEANING SERVICES SEPT 10/19/2023 1427 THOMSON REUTERS WEST A1110.4 907.00 37134 , 849001514 10/19/2023 1428 RICOH USA INC A1410.4 37.20 37123 10/19/2023 ' 1429 THOMSON REUTERS WEST A1420.4 307.00 37134 849064101 10/19/2023 , 1430 CORTLAND CO SPCA INC A3510.4 3,411.10 37096 = CONTRACT NOVEMBER 10/19/2023 1430 CORTLAND CO SPCA INC A3510.41 437.50 37096 10/19/2023 1431 PROFITSTARS A1330.4 12.00 EFTPS • ECHECK SEPT 10/19/2023 1432 NEC CLOUD COMMUNICATIONS AMERI A1650.4 937.27 37117 PHONE CHARGES 10/19/2023 1433 CASELLA WASTE SYSTEMS INC A1620.4 169.00 37091 10/19/2023 , 1433 CASELLA WASTE SYSTEMS INC A5132.4 222.00 37091 10/19/2023 1433 CASELLA WASTE SYSTEMS INC A7110.4 116.68 37091 10/19/2023 1434 RICOH USA INC A1620.4 758.66 37122 107695216 10/19/2023 = 1435 CINTAS CORPORATION A1620.4 21.77 37093 5178949672 10/19/2023 • 1436 NORTHERN BLOCK CORTLAND LLC A7110.4 10.10 37118 9161/5 CINDER BLOCKS TO STORE 40'FLAG POLE 10/19/2023 = 1480 LOWES A1355.4 70.24 37111 83459 10/19/2023 ' 1481 VERSATILE LLC A7110.4 758.00 37141 33936 10/19/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 11/15/2023 NUMBER 022 TOTAL CLAIMS: $177,368.16 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 t it n e III g44,9:5 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check ` 1601 CAPITAL ONE A7110.4 10.90 37219 ' 08264/SUPPLIES 11/16/2023 ' 1602 RENTALS TO GO A7110.4 520.00 37239 212197/2 PORT A JOHN RENTALS 11/16/2023 1603 LOWES A1620.4 122.55 37231 70129/SUPPLIES 11/16/2023 1603 LOWES A1620.4 5.68 37231 70156/SUPPLIES 11/16/2023 1604 NYS LOCAL EMP RETIREMENT SYS A9010.8 86,165.06 37236 2024 ANNUAL INVOICE LOC 30279 11/16/2023 1605 NBT BANK NA A9710.6 60,000.00 EFTPS TOWN HALL RENOVATION DEBT 11/16/2023 1605 NBT BANK NA A9710.7 11,328.00 EFTPS 11/16/2023 1606 CORTLAND CO SPCA INC A3510.4 3,411.10 37224 DEC 2023 CONTRACT 11/16/2023 = 1606 CORTLAND CO SPCA INC A3510.41 437.50 37224 ' 11/16/2023 1607 PROFITSTARS A1330.4 12.00 EFTPS ECHECK FOR OCTOBER 11/16/2023 = 1608 CORTLAND STANDARD A 1010.4 40.32 37225 7527E753/LEGAL NOTICES FOR PUBLICATION 11/16/2023 ' 1608 CORTLAND STANDARD A1010.4 96.02 37225 7E2866D9/LEGAL NOTICES FOR PUBLICATION 11/16/2023 , 1609 RICOH USA INC A1410.4 64.16 37240 5068377313 11/16/2023 1 1610 SKYLINE ELECTRIC SUPPLY CO INC A71 10.4 1,920.00 37245 4257/LED FIXTURE 11/16/2023 1611 RILEY MAINTENANCE SYSTEMS A5132.4 146.71 37241 52526B/PAPER TOWEL ROLLS 11/16/2023 • 1612 AMAZON CAPITAL SERVICES A1620.4 31.48 37217 1G9C-369X-3YLC 11/16/2023 1613 NATIONAL GRID A1620.4 331.97 37234 05636-74108 11/16/2023 ,i ABSTRACT OF AUDITED VOUCHERS , GENERAL FUND-TOWNWIDE , TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 11/15/2023 NUMBER 022 TOTAL CLAIMS: $177,368.16 Voucher# Claimant/Invoice/Description Account# Amount Check 1614 NATIONAL GRID A5132.4 412.46 37234 46836-76104 11/16/2023 ' 1614 NATIONAL GRID A5132.4 218.77 37234 66279-86034 11/16/2023 1614 NATIONAL GRID A7110.4 3,677.42 37234 58876-36003 11/16/2023 i 1614 NATIONAL GRID A7110.43 23.84 37234 58036-79106 11/16/2023 1614 NATIONAL GRID A7110.44 21.82 37234 , 39278-81000 11/16/2023 i 1614 NATIONAL GRID A7110.44 80.24 37234 ' 05476-80008 11/16/2023 ' 1615 NATIONAL GRID A1620.4 1,128.29 37234 12236-78127 11/16/2023 1616 NYSEG A5132.4 144.95 37237 i 1001-0042-5804 11/16/2023 ' 1616 NYSEG A5132.4 140.10 37237 ' 1004-7445-852 11/16/2023 i 1617 SPRAGUE OPERATING RESOURCESLLC A1620.4 11.57 37246 , CUSTOMER ID 72005026 11/16/2023 1617 SPRAGUE OPERATING RESOURCESLLC A5132.4 237.93 37246 ' 11/16/2023 ' 1618 AT&T MOBILITY A5132.4 141.54 37218 287237926457 11/16/2023 , 1619 PAYCHEX OF NY LLC A1430.41 273.69 EFTPS , PAYROLL 23 11/9/23 11/16/2023 1620 PAYCHEX OF NEW YORK LLC A1430.41 499.80 EFTPS i 4235636 11/16/2023 ' 1620 PAYCHEX OF NEW YORK LLC A1430.41 499.80 EFTPS i 4094774 11/16/2023 , 1621 PAYCHEX OF NEW YORK LLC A1430.41 75.00 37238 ' ONBOARDING 1 USER 11/16/2023 ' 1622 CHARTER COMMUNICATIONS A 1680.4 149.98 37222 ACCT 143827701 11/16/2023 , 1623 CHA CONSULTING INC A8090.4 1,800.00 37221 34236-23 11/16/2023 1624 AMAZON CAPITAL SERVICES A1220.4 38.91 37217 ' 1 HGC-MC WX-YFMX 11/16/2023 ' 1624 AMAZON CAPITAL SERVICES A71 10.4 32.28 37217 , 169F-NYN6-6K4L 11/16/2023 1625 AMAZON CAPITAL SERVICES A 1220.4 63.00 37217 171F-XZNV-4YM1 11/16/2023 ' ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 11/15/2023 NUMBER 022 TOTAL CLAIMS: $177,368.16 Voucher# Claimant/Invoice/Description Account# Amount Check 1626 MAX GRAPHICS PRINTING LLC A1355.4 259.00 37232 230909/ENVELOPES 11/16/2023 >. 1627 RICOH USA INC A5132.4 14.11 37240 5068377164 11/16/2023 1628 FACILITY IMAGE MANAGEMENT LLC A1620.41 120.21 37229 11/16/2023 1629 FACILITY IMAGE MANAGEMENT LLC A1620.41 2,660.00 37229 i 5618G/CLEANING 11/16/2023 ' L ABSTRACT OF AUDITED VOUCHES GENERAL FUND-TOWNWIDE ...'` TOWN OF CORTLANDVILLE Page 1 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: $148,603.63 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 I K262Z Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1653 SPRAGUE OPERATING RESOURCESLLC A1620.4 9.35 37306 CUSTOMER ID 72005026 12/07/2023 1653 SPRAGUE OPERATING RESOURCESLLC A5132.4 687.59 37306 12/07/2023 1657 HEP SALES A5132.4 332.97 37278 09-111623-0097 12/07/2023 1658 ID BOOTH INC A5132.4 50.72 37282 SI596142.001 12/07/2023 1659 CAPITAL ONE A5132.4 38.19 37261 475774 12/07/2023 1660 CAPITAL ONE A5132.4 69.94 37261 055575 12/07/2023 1661 CASELLA WASTE SYSTEMS INC A1620.4 169.00 37262 12/07/2023 1661 CASELLA WASTE SYSTEMS INC A5132.4 222.00 37262 12/07/2023 1661 CASELLA WASTE SYSTEMS INC A7110.44 165.00 37262 12/07/2023 1662 AMAZON CAPITAL SERVICES A5132.4 81.96 37255 14RH-VW7D-4DHJ 12/07/2023 1662 AMAZON CAPITAL SERVICES A5132.4 40.68 37255 16QW-YNMF-3PGX 12/07/2023 1663 MONES-DANIEL L A1620.4 1,501.85 37292 LANDSCAPING PROJECT OCT 4TH, 17TH TOWN HALL 12/07/2023 1663 MONES-DANIEL L A7I 10.44 375.00 37292 LANDSCAPING PROJECT OCT 17TH TESTA 12/07/2023 1664 TRACTOR SUPPLY CO A1620.4 169.99 37315 758580/SALT SPREAD 12/07/2023 1665 LOWES A1620.4 13.22 37288 70342/PARTS 12/07/2023 1666 COUNTRYMAX A7110.44 74.97 37270 406968/TURF LINE WINTERIZER 12/07/2023 1667 SV AUTO SUPPLY A7110.44 63.72 37310 ANTIFREEZE 12/07/2023 1 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE 'OWN OF CORTLANDVILLE Page 2 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: $148,603.63 Voucher# Claimant/Invoice/Description Account# Amount Check 1668 VERSATILE LLC A7110.4 758.00 37321 34687 12/07/2023 1669 BERNARDS A1010.4 42.99 37259 15618/APPRECIATION PLAQUE 12/07/2023 1670 PITNEY BOWES INC A1670.4 165.00 37300 1024264886 12/07/2023 1671 US POSTAL SERVICE A1670.4 10,000.00 37319 POSTAGE FOR MACHINE 12/07/2023 1672 CORTLAND CO SHERIFF'S DEPT A1110.4 4,756.25 37267 COURT SECURITY OCTOBER 12/07/2023 1673 RICOH USA INC A1620.4 320.79 37302 10781365 12/07/2023 1673 RICOH USA INC A5132.4 73.65 37302 12/07/2023 1674 MODULAR MECHANICAL SERVICE A 1620.4 240.00 37291 MS-400261 12/07/2023 1675 AMAZON CAPITAL SERVICES A 1355.4 42.69 37255 1 WN7-76WD-9M7T 12/07/2023 1676 TRACTOR SUPPLY CO A7110.4 116.84 37315 12/07/2023 1677 ACE SECURITY CONTROL INC A7110.4 109.76 37252 142959 12/07/2023 1678 HUMMEL'S OFFICE EQUIP CO INC A1330.4 7.99 37281 2032238-0/OFFICE SUPPLIES 12/07/2023 1678 HUMMEL'S OFFICE EQUIP CO INC A1330.4 74.91 37281 2032289-0/OFFICE SUPPLIES 12/07/2023 1678 HUMMEL'S OFFICE EQUIP CO INC A1410.4 108.94 37281 2032238-0/OFFICE SUPPLIES 12/07/2023 1679 HALL-VALERIE A1355.4 630.00 37276 21 HOURS OCT/23-11/27 12/07/2023 1680 EMPIRE INTERPERTING SVC A1110.4 375.00 37273 9012-0823MR-23/FRENCH INT SERVICE 12/07/2023 1681 HUMMEL'S OFFICE EQUIP CO INC A1110.4 7.98 37281 2033507-0/OFFICE SUPPLIES 12/07/2023 1682 EMPIRE INTERPERTING SVC A1110.4 500.00 37273 9012-1113CP-23 12/07/2023 1683 THOMSON REUTERS WEST A1420.4 322.35 37313 849376706 12/07/2023 1684 BUILDER'S BEST HOME DO IT CTR A5132.4 23.77 37260 2311-534162 12/07/2023 1685 AMAZON CAPITAL SERVICES A5010.4 215.00 37255 1 QYW-TV64-NN6K 12/07/2023 I ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE 'OWN OF CORTLANDVILLE Page 3 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: $148,603.63 Voucher# Claimant/Invoice/Description Account# Amount Check 1686 CAPITAL ONE A5010.4 53.67 37261 045806 12/07/2023 1687 TUPPER-RICHARD C A1340.4 1,000.00 37318 DECEMBER FINANCIAL ADVISOR SERVICES 12/07/2023 1688 RILEY MAINTENANCE SYSTEMS A 1620.4 76.76 37303 53268 12/07/2023 1689 PLAN FIRST TECHNOLOGIES INC A1680.4 1,938.96 37301 MSP-72349 12/07/2023 1690 PLAN FIRST TECHNOLOGIES INC A 1680.4 275.00 37301 MSP-723968 12/07/2023 1691 CAPITAL ONE A71 10.4 9.18 37261 04794 12/07/2023 1692 PAYCHEX OF NY LLC A1430.41 203.16 EFTPS 12/07/2023 1692 PAYCHEX OF NY LLC A1430.41 252.03 EFTPS 12/07/2023 1692 PAYCHEX OF NY LLC A1430.41 279.88 EFTPS 12/07/2023 1693 STATE COMPTROLLER A690 72,515.50 37307 11320402023-10-01 12/07/2023 1694 LIFETIME BENEFIT SOLUTIONS INC A9060.8 84.15 37287 HRA ADMIN FEES NOVEMBER 12/07/2023 1695 NEW YORK LABOR LAW POSTER SVC A1430.4 99.50 37296 KEYCODE A13595915516 12/07/2023 1696 CINTAS CORPORATION A 1620.4 108.87 37264 MEDICAL CABINET SUPPLIES 12/07/2023 1697 IMAGE FIRST A 1620.4 120.21 37283 MATS OCTOBER 12/07/2023 1698 SYLVIA HALL A1430.41 1,650.00 37311 HUMAN RESOURCES CONSULTING 10/12-11/20 12/07/2023 1699 WEAVER MANCUSO BRIGHTMAN PLLC A1420.4 19,528.00 37322 4192/LEGAL SERVICES FOR MATHEY V.TOWN 12/07/2023 1700 HUMMEL'S OFFICE EQUIP CO INC A5132.4 84.80 37281 2035135-0 12/07/2023 1701 WEX BANK A7110.4 103.72 37323 GAS 12/07/2023 1702 NYSEG A1620.4 35.65 37298 1001-0632-007 12/07/2023 1703 CAPITAL ONE A1620.4 15.97 37261 ARTWORK FRAME 12/07/2023 1704 VERIZON WIRELESS A5132.4 93.72 37320 9949001877 12/07/2023 ABSTRACT OF AUDITED VOUCHERk' GENERAL FUND - TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $74,107.93 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 the' - ame. 2 Z02 Date Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 1756 IMAGE FIRST A 1620.4 200.35 37349 LINEN RENTAL SERVICES 12/21/2023 1757 TRUST & AGENCY FUND A9060.8 20,059.22 37377 TOWNS SHARE HDV JANUARY 12/21/2023 1758 PAYCHEX OF NY LLC A1430.41 252.03 EFTPS 12/21/2023 1758 PAYCHEX OF NY LLC A 1430.41 180.76 EFTPS 12/21/2023 1759 CHARTER COMMUNICATIONS A1680.4 149.98 37337 ACCT 143827701 12/21/2023 1760 MONES—DANIEL L A1620.4 2,955.00 37358 LANDSCAPING CONTRACT 2023 12/21/2023 1761 AT & T MOBILITY A5132.4 142.08 37330 ACCT 287237926457 12/21/2023 1762 CARDMEMBER SERVICE A1010.4 45.50 37335 12/21/2023 1762 CARDMEMBER SERVICE A1220.4 31.99 37335 12/21/2023 1763 SIEMENS PUBLIC, INC A5182.4 22,738.77 37373 44902400000039/CONTRACT PAYMENT 12/21/2023 1764 HUMMEL'S OFFICE EQUIP CO INC A1430.4 109.99 37348 2038228-0/PRINTER DRUM 12/21/2023 1765 PAYCHEX OF NEW YORK LLC A 1430.41 75.00 37366 4363567/ONBOARDING 12/21/2023 1766 NATIONAL GRID A5132.4 412.29 37359 46836-76104 12/21/2023 1766 NATIONAL GRID A5132.4 205.48 37359 66279-86034 12/21/2023 1766 NATIONAL GRID A71 10.4 1,223.27 37359 58876-36003 12/21/2023 1766 NATIONAL GRID A71 10.43 21.39 37359 58036-79106 12/21/2023 1766 NATIONAL GRID A71 10.44 64.50 37359 05476-80008 12/21/2023 ABSTRACT OF AUDITED VOUCHER GENERAL FUND - TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $74,107.93 Voucher # Claimant/Invoice/Description Account # Amount Check 1766 NATIONAL GRID A71 10.44 22.79 37359 39278-81000 12/21/2023 1767 NATIONAL GRID A 1620.4 1,474.01 37359 12236-78127 12/21/2023 1768 NYSEG A5132.4 279.40 37364 1004-7445-852 12/21/2023 1768 NYSEG A5132.4 320.32 37364 1001-0042-504 12/21/2023 1769 NATIONAL GRID A 1620.4 337.98 37359 05636-74108 12/21/2023 1770 PAYCHEX OF NEW YORK LLC A 1430.41 470.05 37365 PAYCHEX TIME AND ATTENDANCE 12/21/2023 1771 WEAVER MANCUSO BRIGHTMAN PLLC A 1420.4 896.00 37380 NOVEMBER WORK ON MATHEY V TOWN 12/21/2023 1772 PBR TOURNAMENTS LLC A2001 9,197.28 37367 1/2 OF SPONSORSHIP 12/21/2023 1773 CASELLA WASTE SYSTEMS INC A 1620.4 169.00 37336 48-45440 5 12/21/2023 1773 CASELLA WASTE SYSTEMS INC A5132.4 222.00 37336 48-45441 3 12/21/2023 1774 LOWES A5132.4 100.58 37352 86052 12/21/2023 1775 RILEY MAINTENANCE SYSTEMS A5132.4 76.76 37370 053268 12/21/2023 1776 NYS ASSOCIATION OF TOWNS SUPTS A5010.4 250.00 37363 2023-1377 12/21/2023 1777 SERVICE ALERT SYSTEM INC A5132.4 555.00 37372 5831 12/21/2023 1778 RICOH USA INC A1410.4 40.23 37369 5068535374 12/21/2023 1779 PROFITSTARS A1330.4 12.00 EFPTS NOVEMBER FEES 12/21/2023 1780 MODULAR MECHANICAL SERVICE A 1620.4 240.00 37357 MS-400510 12/21/2023 1781 CORTLAND STANDARD A1010.4 53.92 37340 713295F2 12/21/2023 1781 CORTLAND STANDARD A1010A 57.02 37340 546313DD/LEGAL NOTICES FOR PUBLICATION 12/21/2023 1782 NEC CLOUD COMMUNICATIONS AMERI A1650.4 921.25 37360 2312205574 12/21/2023 1783 THOMSON REUTERS WEST Al 110.4 996.00 37375 849318287/LAW BOOKS 12/21/2023 ABSTRACT OF AUDITED VOUCHER,S GENERAL FUND - TOWNWIDE TOWN OF CORTLANDVILLE Page 3 of 3 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $74,107.93 Voucher # Claimant/Invoice/Description Account # Amount Check 1784 FACILITY IMAGE MANAGEMENT LLC A 1620.41 2,007.79 37343 5639G/NOVEMBER 12/21/2023 1785 HUMMEL'S OFFICE EQUIP CO INC At 110.4 412.96 37348 2036184-0/OFFICE SUPPLIES 12/21/2023 1786 MATHEY—MARY BETH At 1 10A 49.78 37354 MILEAGE FROM MAY 26-OCT 20, 2023 12/21/2023 1787 MATHEY—MARY BETH A1110.4 49.78 37354 MILEAGE FROM 1/13/23- 5/23/23 12/21/2023 1788 AMANDA RAINBOW A 1220.4 64.58 37327 MILEAGE REIMBURSEMENT 12/21/2023 1789 HUMMEL'S OFFICE EQUIP CO INC A 1220.4 138.95 37348 203 793 8-0 12/21/2023 1790 HUMMEL'S OFFICE EQUIP CO INC A1010.4 24.90 37348 2038427-0 12/21/2023 1791 HEP SALES A71 10.4 19.99 37347 0011 12/21/2023 1792 HUMMEL'S OFFICE EQUIP CO INC At 110.4 125.36 37348 2035656-0 12/21/2023 1793 CORTLAND CO SHERIFF'S DEPT Al 110.4 5,000.00 37339 COURT SECURITY NOVEMBER 12/21/2023 1794 HUMMEL'S OFFICE EQUIP CO INC A1355A 61.99 37348 2038682-1 12/21/2023 1795 RICOH USA INC A 1620.4 14.10 37369 5068535546 12/21/2023 1796 HUMMEL'S OFFICE EQUIP CO INC A 1355.4 167.82 37348 2039425,8763,8682 12/21/2023 1797 MARSHALL & SWIFT BOECKH LLC A1355.4 389.95 37353 12/21/2023 1798 CAPITAL ONE A7110.4 20.79 37332 02639 12/21/2023 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND -TOWNWIDE TOWN OF CORTLANDVILLE Page 4 of 4 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: $148,603.63 Voucher# Claimant/Invoice/Description Account# Amount Check 1704 VERIZON WIRELESS A7110.4 69.23 37320 12/07/2023 1705 HR ONE INC A1430.41 1,138.00 37280 OCT&DEC HR SERVICES 12/07/2023 1706 TRUST&AGENCY FUND A9060.8 18,416.17 37317 TOWNS SHARE HDV DEC 12/07/2023 1707 NATIONAL GRID A5182.4 6,668.45 37295 43152-93106 12/07/2023 1708 CHARTER COMMUNICATIONS A 1680.4 54.99 37263 ACCT 143427101 12/07/2023 1709 AMERICAN STORAGE A71 10.4 80.00 37256 11186/DEC RENT 12/07/2023 1755 O'MARA—PATTY A1430.4 690.00 37299 23 HOURS FIXED ASSETS FOR 2023 12/07/2023 i 1 ABSTRACT OF AUDITED VOUCHERS J GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/03/2024 NUMBER 025 TOTAL CLAIMS: $11,134.79 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 n e. `� k��I11,:c),,2 Town Clerk/Com troller e Clerk/Comptroller # Claimant/Invoice/Description Account# Amount Check 1841 ALBRO--ABIGAIL A1410.4 53.05 37383 MILEAGE OCT-DEC 2023 01/04/2024 1842 BUILDER'S BEST HOME DO IT CTR A5132.4 85.08 37385 SUPPLIES 01/04/2024 1843 DELUXE A1110.4 292.54 37393 9003378483/DEP TICKETS&CHECKS 01/04/2024 1844 RICOH USA INC A1620.4 320.79 37402 107860359 01/04/2024 1844 RICOH USA INC A5132.4 73.65 37402 01/04/2024 1845 RILEY MAINTENANCE SYSTEMS A1620.4 206.08 37403 53402BUILDING SUPPLIES 01/04/2024 1846 HUMMEL'S OFFICE EQUIP CO INC A1620.4 212.39 37395 20412400BUILDING SUPPLIES 01/04/2024 1847 HUMMEL'S OFFICE EQUIP CO INC A1620.4 376.73 37395 2043993-0BUILDING SUPPLIES 01/04/2024 1848 HUMMEL'S OFFICE EQUIP CO INC A1355.4 41.95 37395 OFFICE SUPPLIES 01/04/2024 1849 THE COATS COMPANY,LLC A5132.4 1,000.00 37408 REPLACEMENT PARTS FOR AIR COMPRESSOR 01/04/2024 1850 AMAZON CAPITAL SERVICES A7I 10.4 39.95 37384 MEASURING WHEEL 01/04/2024 1851 VERSATILE LLC A7110.4 758.00 37414 35111 01/04/2024 1852 NYSEG A1620.4 38.31 37399 1001-0632-007 01/04/2024 1853 O'MARA-PATTY A1430.4 270.00 37400 DECEMBER FIXED ASSETS TRAINING 01/04/2024 1854 NATIONAL GRID A5I82.4 6,873.70 37398 43152-93106 01/04/2024 1855 VERIZON WIRELESS A5132.4 284.68 37413 CELL PHONES+NEW EQUIPMENT 01/04/2024 1855 VERIZON WIRELESS A7110.4 69.25 37413 01/04/2024 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:01/03/2024 NUMBER 025 TOTAL CLAIMS: $11,134.79 Voucher# Claimant/Invoice/Description Account# Amount Check 1856 CHARTER COMMUNICATIONS A1680.4 54.99 37387 ACCT 143427101 01/04/2024 1857 CAPITAL ONE A5132.4 83.65 37386 307947 01/04/2024 I i ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/17/2024 NUMBER 026 TOTAL CLAIMS: $80,557.18 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. 2I5I202 I"(l Geiid46telif Ih�ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1882 IMAGE FIRST A600 40.07 37442 262917738 01/18/2024 1882 IMAGE FIRST A600 205.01 37442 263024500 01/18/2024 1882 IMAGE FIRST A600 205.01 37442 263001064 01/18/2024 1882 IMAGE FIRST A600 40.07 37442 262959004 01/18/2024 1882 IMAGE FIRST A600 164.93 37442 262972425 01/18/2024 1883 NATIONAL GRID A600 1,418.93 37445 12236-78127 01/18/2024 1884 CHARTER COMMUNICATIONS A600 299.96 37434 ACCT 143827701 01/18/2024 1885 NATIONAL GRID A600 340.52 37445 05636-74108 01/18/2024 1886 NATIONAL GRID A600 57.96 37445 05476-80008 01/18/2024 1886 NATIONAL GRID A600 21.94 37445 39278-81000 01/18/2024 1886 NATIONAL GRID A600 42.76 37445 58036-79106 01/18/2024 1886 NATIONAL GRID A600 402.07 37445 46836-76104 01/18/2024 1886 NATIONAL GRID A600 418.26 37445 66279-86034 01/18/2024 1886 NATIONAL GRID A600 347.86 37445 58876-36003 01/18/2024 1887 HR ONE INC A600 49.78 37441 MILEAGE JUDY DELLUOMO 11/30 01/18/2024 1888 SYLVIA HALL A600 1,500.00 37453 20 HOURS HR CONSULTING 01/18/2024 1889 NYSEG A600 308.98 37446 1004-7445-852 01/18/2024 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND-TOWNWIDE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 01/17/2024 NUMBER 026 TOTAL CLAIMS: $80,557.18 Voucher# Claimant/Invoice/Description Account# Amount Check 1889 NYSEG A600 408.94 37446 1001-0042-504 01/18/2024 1890 STATE COMPTROLLER A600 62,185.00 37452 1 1 320402023 1 1 01/NOVEMBER STATES SHARE 01/18/2024 1891 SPRAGUE OPERATING RESOURCESLLC A600 797.82 37451 01/18/2024 1891 SPRAGUE OPERATING RESOURCESLLC A600 8.55 37451 72005026 01/18/2024 1892 CASELLA WASTE SYSTEMS INC A600 222.00 37432 48-454413 01/18/2024 1892 CASELLA WASTE SYSTEMS INC A600 169.00 37432 48-45440 5 01/18/2024 1893 THOMSON REUTERS WEST A600 322.35 37455 849533579 01/18/2024 1894 RICOH USA INC A600 50.81 37449 5068714980 01/18/2024 1895 ROCCO-PETRELLA-KRISTIN E A600 5.90 37450 01/18/2024 1895 ROCCO-PETRELLA—KRISTIN E A600 34.65 37450 MILEAGE OCT-DEC 01/18/2024 1896 AMAZON CAPITAL SERVICES A600 96.00 37429 17TT3NRJCH3Q 01/18/2024 1896 AMAZON CAPITAL SERVICES A600 20.99 37429 1 HKGDYT W67 WX 01/18/2024 1897 PROFITSTARS A600 12.00 37448 DECEMBER E CHECK 01/18/2024 1898 PITNEY BOWES INC A600 58.44 37447 1024527227 01/18/2024 1899 FACILITY IMAGE MANAGEMENT LLC A600 2,660.00 37439 5660G 01/18/2024 1900 CAPITAL ONE A600 28.12 37430 06135 01/18/2024 1901 THOMSON REUTERS WEST A600 600.00 37455 849474965 01/18/2024 1903 CORTLAND CO SHERIFF'S DEPT A600 5,812.50 37436 COURT SECURITY DECEMBER 01/18/2024 1904 THOMA DEVELOPMENT CONSULTANTS A600 1,200.00 37454 4TH QTR GRANT WRITING SERVICES 01/18/2024 ABSTRACT OF AUDITED VOUCHERS GENERAL FUND - TOWNWIDE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/07/2024 NUMBER 027 TOTAL CLAIMS: $10,339.12 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 t eir e. 49,1aisov4 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1920 BEARD ELECTRIC LLC A1620.4 2,053.61 37548 REPAIR DOOR PHON/INTERCOM 02/08/2024 1921 BEARD ELECTRIC LLC A5132.4 6,088.00 37548 WORK AT HIGHWAY 02/08/2024 1922 MARSHALL-DEANNE A1010.4 350.00 37553 TOWN OF CORTLANDVILE HEADSHOT SESSION 02/08/2024 1923 EMPIRE INTERPERTING SVC A1110.4 500.00 37549 9012-12040C-23 02/08/2024 1924 LAPLANT-CHAVONNE A1410.4 13.76 37552 MILEAGE 02/08/2024 1925 GIURASTANTE DESIGN&PLANNING A8030.4 1,333.75 37550 GRANT WORK/CORRESPONDENCE 02/08/2024