HomeMy WebLinkAboutGeneral B ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 01/18/2023 NUMBER 002 TOTAL CLAIMS: $67,110.00
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 their n
p 1 Z0 ZO 73 kieerde/e
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
23 CORTLAND CO TREASURER B9040.8 62,1 10.00 36093
01/19/2023
42 LAMONT MEMORIAL LIBRARY B7410.4 5,000.00 36101
LIBRARY CONTRACT 2023 01/19/2023
ABSTRACT OF AUDITED VOUCHERS
HIGHWAY FUND- OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page I of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 01/18/2023 NUMBER 002 TOTAL CLAIMS: $5,707.13
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 na
.
D I I 2-0(262.3 066e1
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
43 TRACTOR SUPPLY CO DB5130.4 109.83 36116
682609 01/19/2023
44 ROYAL CHEVROLET CORTLAND INC DB5130.4 345.59 36113
50097940 01/19/2023
45 ROBERT KINNEY DB5110.4 1,500.00 36111
PUT 4 TREES ON GROUND 01/19/2023
46 MELDRIM'S PAINT CENTER DB5130.4 180.75 36104
267447 01/19/2023
47 HEP SALES DB51 10.4 127.33 36099
09-011223-041/MAILBOX POSTS 01/19/2023
48 TRIPLE CITIES ACQ LLC DB5130.4 141.22 36117
1770174/WORK LIGHT AND HOSE NOZZLE 01/19/2023
49 AMES LINEN SERVICE INC. DB5130.4 35.55 36084
315981/TOWELS JAN 01/19/2023
50 AT CENTRAL NEW YORK LLC DB5130.4 59.62 36086
X81200447:01/TANK WASHER BOTTLE 01/19/2023
51 CNH INDUSTRIAL ACCOUNTS DB5130.4 17.99 36091
IC34442 01/19/2023
52 AT CENTRAL NEW YORK LLC DB5130.4 1,311.51 36086
X812004140:01 01/19/2023
52 AT CENTRAL NEW YORK LLC DB5130.4 56.24 36086
X812004093:01 01/19/2023
52 AT CENTRAL NEW YORK LLC DB5130.4 7.44 36086
X812003942:02 01/19/2023
53 ALTA EQUIPMENT NEW YORK LLC DB5130.4 337.54 36083
P11/7526 01/19/2023
54 AFTERMARKET EFFECTS LLC DB5130.4 1,384.48 36082
35216 01/19/2023
55 LOWES DB5130.4 92.04 36103
1120 01/19/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 02/01/2023 NUMBER 003 TOTAL CLAIMS: $2,116.81
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 a ount opposit t it e.
2,1 9 (2oz3
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
71 TRUST&AGENCY FUND B9060.8 1,525.16 36154
01/26/2023
72 VERIZON WIRELESS B8010.4 31.22 36155
01/26/2023
72 VERIZON WIRELESS B8664.4 100.43 36155
01/26/2023
94 NYSBOC CENTRAL CHAPTER INC B8664.4 460.00 36184
NY0035312-2023/2023 MEMBERSHIP FEE AND CONFERENCE 02/02/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND -OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT:02/15/2023 NUMBER 004 TOTAL CLAIMS: $4,380.09
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 si e t ' name.
411Ga0a3 /r<
hate
Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
128 LIFETIME BENEFIT SOLUTIONS INC B9060.8 9.90 36224
02/16/2023
160 CORTLAND COUNTY SWCD B2115 500.00 36211
STORMWATER TECH ASSISTANCE MELDRIMS 02/16/2023
161 CARDINALE&DELVECCHIO LAW B1420.4 3,300.00 36202
JANUARY LEGAL SERVICES RENDERED 02/16/2023
162 CAMPBELL—DESIREE B8664.4 125.10 36201
MILEAGE JANUARY 02/16/2023
163 NYS FLOODPLAIN&STORMWATER MG B8664.4 300.00 36234
REF 5422 CONFERENCE D CAMPBELL 02/16/2023
164 MCMAHON—KEVIN J B8664.4 145.09 36226
JAN MILEAGE 02/16/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of I CORTLAND COUNTY,NEW YORK
DATE OF AUDIT:03/01/2023 NUMBER 005 TOTAL CLAIMS: S3,706.31
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 ie. name.
3I1 .03 i•
)3ate
Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
216 AMAZON CAPITAL SERVICES B 1460.4 45.94 36260
03/02/2023
234 TRUST&AGENCY FUND B9060.8 1,525.16 36289
MARCH TOWN'S SHARE FOR HEALTH INS 03/02/2023
235 HUMMEL'S OFFICE EQUIP CO INC B8664.4 307.65 36275
1951356-0/OFFICE SUPPLIES 03/02/2023
236 STERICYCLE INC B 1460.4 242.81 36287
8003390813/MONTHLY SHREDDING 2 BINS JAN/FEB 03/02/2023
237 BARTON&LOGUIDICE B2115 1,584.75 36262
130817/978 NYS RTE 13 ENERGY REVIEW 03/02/2023
ABSTRACT OF AUDITED VOUCHERS •
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT:03/15/2023 NUMBER 006 TOTAL CLAIMS: $90,532.11
To the Supervisor:
I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the
amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
5/siao a3 /1(./�i
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
258 VERIZON WIRELESS B8010.4 31.22 EFTPS
03/08/2023
258 VERIZON WIRELESS B8664.4 54.11 EFTPS •
03/08/2023 •
279 CORTLAND STANDARD B8664.4 38.00 36310
10628/LEGAL NOTICES FOR PUBLICATION 03/16/2023
285 HUMMEL'S OFFICE EQUIP CO INC B1460.4 40.97 36316
OFFICE SUPPLIES 03/16/2023
298 LIFETIME BENEFIT SOLUTIONS INC B9060.8 64.90 36319 '
03/16/2023 •
300 WEBER-BRUCE A B8010.4 6,150.00 36351
CONTRACT 1/1/23-3/10/23 03/16/2023
301 CAMPBELL-DESIREE B8664.4 85.81 36301
MILEAGE FEBRUARY 03/16/2023
302 CAMPBELL-DESIREE B8664.4 35.00 36301
REIMBURSEMENT NYSSPE WEBINAR 03/16/2023
303 MCMAHON-KEVIN J B8664.4 254.02 36323
FEB MILEAGE,STBOA DUES AND TRAINING REIMB 03/16/2023 •
304 CITY OF CORTLAND B7310.4 83,778.08 36306 '
RECREATION CONTRACT 2023 03/16/2023 •
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND - OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $18,130.08
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.
*9.0.13 lefue
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
351 TRUST&AGENCY FUND B9060.8 1,525.16 36424
04/06/2023
362 VERIZON WIRELESS B8010.4 31.22 36429
04/06/2023
362 VERIZON WIRELESS B8664.4 69.21 36429
04/06/2023
401 BARTON&LOGUIDICE B2115 943.75 36365
131313/978 NYS RTE 13 ENG REVIEW 04/06/2023 .
402 CARDINALE&DELVECCHIO LAW B1420.4 3,300.00 36368 •
LEGAL SERVICES RENDERED LEGAL ASST FEB 04/06/2023
403 SUMMIT RISK SERVICES B1420.4 10,000.00 36416
CLAIM#22198677 04/06/2023
404 MCMAHON—KEVIN J B8664.4 224.14 36398
MARCH MILEAGE 04/06/2023 •
405 CORTLAND CO REAL PROPERTY TAX B8664.4 165.00 36375
IMAGE MATE ONLINE LICENSE APP 04/06/2023
406 EDMUNDSGOVTECH,INC B8664.4 1,568.18 36382
23-IN3232/IPS ANNUAL MAINTENANCE 5/1/23-4/30/24 04/06/2023 .
407 STERICYCLE INC B 1460.4 123.42 36415
8003577670/3/24/23 MONTHLY SHREDDING 2 BINS 04/06/2023 '
408 PORCORT INC B 1540 180.00 36408
REFUND FIRE AND PROP MAINT INSPECTION INV 04/06/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND- OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of I CORTLAND COUNTY,NEW YORK
DATE OF AUDIT:04/19/2023 NUMBER 008 TOTAL CLAIMS: $3,115.16
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� ir name., ,ate Town Clerk/Comptroller •
•
Voucher# Claimant/Invoice/Description Account# Amount Check
-1 9 KOFILE B4020.4 1,590.00 36453
KT-010447/PRESERVATION OF MARRIAGES 1966-1976 BOOK#19 04/20/2023
529 TRUST&AGENCY FUND B9060.8 1,525.16 36475
04/20/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 05/03/2023 NUMBER 009 TOTAL CLAIMS: $3,351.71
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.
5k5 2l)a--3
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check •
•
553 CORTLAND STANDARD B8010.4 49.55 36496
4C361387/LEGAL NOTICES 05/04/2023
553 CORTLAND STANDARD B8010.4 57.63 36496
IB890283/LEGAL NOTICES 05/04/2023 .
560 BARTON&LOGUIDICE B2115 2,425.00 36488 •
132302/978 NYS ROUTE 13 ENG REVIEW 05/04/2023
562 LIFETIME BENEFIT SOLUTIONS INC B9060.8 19.80 36511
05/04/2023
571 VERIZON WIRELESS B8010.4 31.20 36538 •
05/04/2023 •
571 VERIZON WIRELESS B8664.4 69.19 36538
05/04/2023
573 KOFILE B4020.4 232.50 36510
KT-0I0447/BOOK#19 IMAGING OF MARRIAGES 05/04/2023
574 MCMAHON-KEVIN J B8664.4 208.84 36515 •
REIMBURSEMENT MILEAGE&STBOA 05/04/2023
575 SELECTIVE INSURANCE CO B1910.4 258.00 36530
TOWN INSURANCE CHANGS7/1/22-7/I/23 05/04/2023
•
•
ABSTRACT OF' AUDITED VOUCHERS
GENERAL FUND- OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $26,789.04 •
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 their name.
S f�212023fq444.414,44,41..)
Date Town Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check •
637 TRUST&AGENCY FUND B9060.8 2,500.00 36600 •
TO FUND HEALTH REIMBURSEMENT ACCT 05/18/2023 •
639 CORTLAND STANDARD B8664.4 57.00 36558
10628/FAIR HOUSING 10/17/22 05/18/2023
661 BARTON&LOGUIDICE B2115 2,025.00 36545 .
132907/978 NYS RTE 13 ENG REVIEW 05/18/2023 •
662 ALBRO-ABIGAIL B8020.4 270.00 36539 '
PLANNING BOARD MEETINGS 05/18/2023
662 ALBRO--ABIGAIL B8030.4 120.00 36539
ZBA MEETINGS 05/18/2023
663 CAMPBELL-DESIREE B8664.4 413.96 36546 •
APRIL MILEAGE 05/18/2023
664 CAMPBELL-DESIREE B8664.4 82.53 36546
MARCH MILEAGE 05/18/2023
665 SAFEGUARD BUSINESS SYSTEMS INC B4020.4 200.55 36588
600544161NITAL RECORDS SAFETY PAPER 05/18/2023 •
666 VILLAGE OF HOMER B7310.4 21,120.00 36603
RECREATION CONTRACT 2023 05/18/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page I of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT:06/07/2023 NUMBER 011 TOTAL CLAIMS: $13,076.88
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 oppos'te the' ame.
(O�(2-1242.3
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check •
721 TRUST&AGENCY FUND B9060.8 1,525.16 36672
06/08/2023
725 LIFETIME BENEFIT SOLUTIONS INC B9060.8 9.90 36642 •
06/08/2023
726 VERIZON WIRELESS B8010.4 31.20 36673
06/08/2023
726 VERIZON WIRELESS B8664.4 108.71 36673
06/08/2023
774 CARDINALE&DELVECCHIO LAW B 1420.4 9,900.00 36614 '
LEGAL SERVICES RENDERED MAR,APR,MAY 06/08/2023 '
775 SELECTIVE INSURANCE CO B1910.4 265.00 36660
TOWN INS POLICY CHANGES 7/1/22-7/1/23 06/08/2023
776 MCMAHON-.KEVIN J B8664.4 220.61 36645 •
MAY INSPECTION MILEAGE 06/08/2023 •
777 INTERNATIONAL CODE COUNCIL B8664.4 145.00 36638
Q15.000009473/ANNUAL MEMBERSHIP GOVERNMENTAL MEMBER 06/08/2023
778 STERICYCLE INC B1460.4 629.16 36664
8003961467/LARGE DOC PURGE 5/5/23 06/08/2023 •
779 STERICYCLE INC B 1460.4 242.14 36664 '
1000245093/2 BINS 06/08/2023 •
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT:06/21/2023 NUMBER 012 TOTAL CLAIMS: SI2,600.00
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 a ount opposit theire.
l
Da a Town Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check
857 CORTLAND COUNTY SWCD B2115 500.00 36689
20237/STORMWATER REVIEW 978 RTE 13 06/22/2023 '
858 CARDINALE&DELVECCHIO LAW B1420.4 3,300.00 36684
LEGAL SERVICES JUNE 06/22/2023
859 WEBER—BRUCE A B8010.4 8,800.00 36724 •
CONTRACT 176 HOURS 3/13/23-6/16/23 06/22/2023 •
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK .
DATE OF AUDIT: 07/05/2023 NUMBER 013 TOTAL CLAIMS: $2,010.43
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 posite 'r i e.
13 zb Z43 .l�
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
909 VERIZON WIRELESS B8010.4 31.20 36772 •
07/06/2023 •
909 VERIZON WIRELESS B8664.4 100.39 36772
07/06/2023
914 LIFETIME BENEFIT SOLUTIONS INC B9060.8 9.90 36742 •
07/06/2023 .
918 TRUST&AGENCY FUND B9060.8 1,525.16 36769 •
07/06/2023 '
924 STERICYCLE INC B1460.4 120.78 36760
8004155483 07/06/2023
925 SELECTIVE INSURANCE CO B 1910.4 223.00 36755
TOWN INS RENEWALS 07/06/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT:07/19/2023 NUMBER 014 TOTAL CLAIMS: $7,598.82
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 lame. •
�'/ (,%//J%/;
ate Town Clerk/Comptrolle •
Voucher# Claimant/Invoice/Description Account# Amount Check .
980 TRUST&AGENCY FUND B9060.8 1,525.16 36820
07/20/2023 ,
986 AMAZON CAPITAL SERVICES B8020.4 10.20 36775 •
I VQQ-DVG9-PLPF 07/20/2023 •
986 AMAZON CAPITAL SERVICES B8030.4 10.20 36775
07/20/2023
987 CORTLAND STANDARD B8030.4 53.26 36785
I A5C683B/LEGAL NOTICE 07/20/2023 •
988 CORTLAND COUNTY SWCD B8020.4 6,000.00 36784
STORM WATER MAINTENANCE PROGRAM 2022 ACTIVITY REPT 07/20/2023 •
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 08/02/2023 NUMBER 015 TOTAL CLAIMS: $49,150.40
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 eir me.
S/32O 3
ate Town Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check
1057 CORTLAND STANDARD B8030.4 49.55 36834
C1A669EE/LEGAL NOTICES 08/03/2023
1057 CORTLAND STANDARD B8030.4 56.36 36834
DB4925DA/LEGAL NOTICES 08/03/2023 •
1058 SELECTIVE INSURANCE CO B 1910.4 48,588.00 36858
08/03/2023
1059 LIFETIME BENEFIT SOLUTIONS INC B9060.8 9.90 36843 .
08/03/2023
1067 VERIZON WIRELESS B8010.4 31.20 36867 •
08/03/2023
1067 VERIZON WIRELESS B8664.4 100.39 36867
08/03/2023
1070 ALBRO-ABIGAIL B8020.4 165.00 36827 •
PLANNING BOARD MTGS/INDEX/MINUTES 08/03/2023 •
1070 ALBRO-ABIGAIL B8030.4 150.00 36827
ZBA MTGS/INDEX/MINUTES 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: S15,612.45 '
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 opposite their name.
SIr l�oa.3 /0&4,44&e.a,
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 '
1141 VILLAGE OF MCGRAW B73 10.4 12,000.00 36925
RECREATION CONTRACT 2023 08/17/2023
1 •
ABSTRACT OF AUDITED VOUCHERS •
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 09/06/2023 NUMBER 017 TOTAL CLAIMS: $9,169.35
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 sho n. You are hereby authorized to pay to each of the claimants the amount opposite their name. •
lateTown Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check
1182 TRUST&AGENCY FUND B9060.8 1,525.16 36977
09/07/2023 .
1199 LIFETIME BENEFIT SOLUTIONS INC B9060.8 9.90 36956 •
09/07/2023
1206 VERIZON WIRELESS B8010.4 31.20 36982
09/07/2023
1206 VERIZON WIRELESS B8664.4 100.39 36982
09/07/2023 •
1213 CAMPBELL-DESIREE B8664.4 111.35 36934
MILEAGE JUNE 09/07/2023
1214 CAMPBELL-DESIREE B8664.4 117.25 36934
MILEAGE FOR MAY 09/07/2023 .
1215 HUMMEL'S OFFICE EQUIP CO INC B8664.4 107.33 36951 •
2006021-0/OFFICE SUPPLIES 09/07/2023 '
1216 AMAZON CAPITAL SERVICES B8664.4 48.84 36930
OFFICE SUPPLIES 09/07/2023
1217 MAX GRAPHICS PRINTING LLC B8664.4 277.00 36959 •
230571/COPY FORMS AND ENVELOPES 09/07/2023 •
1218 WEBER-BRUCE A B8010.4 6,512.50 36986
130.25 HOURS 6/20-9/1 09/07/2023
1219 STERICYCLE INC B1460.4 122.10 36970 .
1000245093/MONTHLY SHREDDING SERVICES 09/07/2023 .
1268 MCMAHON-KEVIN J B8664.4 206.33 36960 '
315 MILES AUGUST 09/07/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE •
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 09/20/2023 NUMBER 018 TOTAL CLAIMS: $5,021.45
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 opposite their name.
lotilczoa3 I�De Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1276 HUMMEL'S OFFICE EQUIP CO INC B 1460.4 58.72 37011
09/21/2023
1276 HUMMEL'S OFFICE EQUIP CO INC B4020.4 5.98 37011
09/21/2023
1296 VERIZON WIRELESS B8010.4 31.20 37040 •
09/21/2023 •
1296 VERIZON WIRELESS B8664.4 100.39 37040
09/21/2023
1301 TRUST&AGENCY FUND B9060.8 1,525.16 37037
09/21/2023
1312 CARDINALE&DELVECCHIO LAW B1420.4 3,300.00 36992
AUGUST LEGAL SERVICES 09/21/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 10/04/2023 NUMBER 019 TOTAL CLAIMS: S4,438.79
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 their name.
512-67-e3 ReMegeafiL)
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1366 CARDINALE&DELVECCHIO LAW B1420.4 3,300.00 37049 •
LEGAL SERVICES RENDERED SEPT 10/05/2023 •
1367 CAMPBELL-DESIREE B8664.4 39.99 37047
OFFICE 3 TIER CART 10/05/2023
1368 STERICYCLE INC B1460.4 126.24 37077 •
8004801532 10/05/2023 •
1369 TOMPKINS COUNTY CLERKS OFFICE B1460.4 465.12 37081
2022-0009/4 LASERFICHE FULL USER LICENSES SUPPORT 10/05/2023
1370 MCMAHON—KEVIN J B8664.4 507.44 37062
MILEAGE AND REIMBURSEMENT 10/05/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page I of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $1,854.83 ;
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 lefivetri amount opposite t eirr nn me.
It/Ia o' ,537L'3
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1400 TRUST&AGENCY FUND B9060.8 1,525.16 37137
10/19/2023
1437 CAMPBELL—DESIREE B8664.4 115.48 37089
JULY MILEAGE 10/19/2023
1438 CAMPBELL-DESIREE B8664.4 138.21 37089
MILEAGE SEPTEMBER 10/19/2023
1439 CAMPBELL—DESIREE B8664.4 75.98 37089
AUGUST MILEAGE 10/19/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK •
DATE OF AUDIT: 11/15/2023 NUMBER 022 TOTAL CLAIMS: $11,027.43
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'
L6 1 .3
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1604 NYS LOCAL EMP RETIREMENT SYS B9010.8 10,966.46 37236
11/16/2023
1624 AMAZON CAPITAL SERVICES B8664.4 20.97 37217
lW1K-PHF3-HCDJ 11/16/2023
1630 NYS FLOODPLAIN&STORMWATER MG B8664.4 40.00 37235
FLOODPLAIN&STORMWATER MEMBERSHIP 11/16/2023
•
•
f
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
[OWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: $3,976.35
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 theirir name.
r/20 Z3 /1 •P0/504 i[%I/'- ,
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1694 LIFETIME BENEFIT SOLUTIONS INC B9060.8 9.90 37287
12/07/2023
1704 VERIZON WIRELESS B8010.4 31.24 37320
12/07/2023
1704 VERIZON WIRELESS B8664.4 100.47 37320
12/07/2023
1706 TRUST&AGENCY FUND B9060.8 1,525.16 37317
12/07/2023
1710 STERICYCLE INC B 1460.4 127.65 37308
8005377746 12/07/2023
1711 ALBRO—ABIGAIL B8020.4 375.00 37254
PLANNING BOARD SECRETARY 8/29-11/28 12/07/2023
1711 ALBRO—ABIGAIL B8030.4 195.00 37254
ZONING BOARD SECRETARY 10/24-11/29 12/07/2023
1712 CORTLAND STANDARD B8030.4 52.04 37268
19632E3B/LEGAL NOTICES FOR PUBLICATION 12/07/2023
1713 SELECTIVE INSURANCE CO B1910.4 1,385.00 37305
TOWN INSURANCE POLICY CHANGES 7/1/22-7/1/23 12/07/2023
1714 MCMAHON—KEVIN J B8664.4 174.89 37289
NOV 2023 MILEAGE 12/07/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND - OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1
CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 12/20/2023 NUMBER 024
TOTAL CLAIMS:
$17,168.70
To the Supervisor:
I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed
in the
amounts shown. You are hereby authorized to pay to each of the claimants
the amount opposite their name.
Date
Town Clerk/Comptroller
Voucher # Claimant/Invoice/Description
Account # Amount
Check
1757 TRUST & AGENCY FUND
B9060.8 1,701.58
37377
12/21/2023
1781 CORTLAND STANDARD
138030.4 47.12
37340
E0688517
12/21/2023
1799 WEBER—BRUCE A
138010.4 8,525.00
37381
CONTRACT 170.5 HOURS SEPT-DEC
12/21/2023
1800 CARDINALE & DELVECCHIO LAW
B 1420.4 6,600.00
37334
NOV & DEC
12/21/2023
1801 NEW YORI{ PLANNING FEDERATION
138020.4 295.00
37361
17731/2024 TOWN MEMBERSHIP DUES
12/21/2023
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND- OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of I CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 01/03/2024 NUMBER 025 TOTAL CLAIMS: $259.36
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 sho . You are hereby authorized to pay to each of the claimants the amount opposite their n e.
i i aoa� kiervA 19
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1855 VERIZON WIRELESS B8010.4 31.24 37413
01/04/2024
1855 VERIZON WIRELESS B8664.4 100.47 37413
01/04/2024
1858 STERICYCLE INC B 1460.4 127.65 37405
1000245093/MONTHLY SHREDDING 2 BINS 01/04/2024
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND- OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 01/17/2024 NUMBER 026 TOTAL CLAIMS: $414.76
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 na
2)5/2-024 /6 0
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1905 MCMAHON—KEVIN J B600 354.76 37443
DEC MILEAGE AND REIMBURSEMENTS 01/18/2024
1906 ALBRO-ABIGAIL B600 60.00 37427
ZBA MEETING 2 HOURS 12/26 01/18/2024
ABSTRACT OF AUDITED VOUCHERS
GENERAL FUND-OUTSIDE VILLAGE
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 02/07/2024 NUMBER 027 TOTAL CLAIMS: $126.71
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 eir me.
7 /f/tOto
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1928 STERICYCLE INC B1460.4 126.71 37555
1000245093 02/08/2024