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Home My WebLink AboutHighway ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/04/2023 NUMBER 001 TOTAL CLAIMS: $535.53 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 opposi t eir me. OI1Zaj2QZ Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1 SHELTERPOINT LIFE DB9055.8 379.80 EFTPS 01/05/2023 9 LOWES DB5130.4 155.73 36076 1304 01/05/2023 , ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/01/2023 NUMBER 003 TOTAL CLAIMS: $19,438.52 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 me. 2I9I2oZ3 /<•/e/46646id Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 71 TRUST&AGENCY FUND DB9060.8 17,631.34 36154 01/26/2023 95 SV AUTO SUPPLY DB5130.4 958.82 36191 SUPPLIES 02/02/2023 96 HOMER IRON WORKS LLC DB5130.4 89.00 36177 21078 02/02/2023 97 HEP SALES DB5110.4 39.98 36176 090117230025 02/02/2023 98 TRIPLE CITIES ACQ LLC DB5130.4 25.77 36192 1782206 02/02/2023 99 TRIPLE CITIES ACQ LLC DB5130.4 251.54 36192 1772043 02/02/2023 100 CNH INDUSTRIAL ACCOUNTS DB5130.4 119.98 36166 0288 02/02/2023 101 UNITED AUTO SUPPLY DB5130.4 113.13 36193 12516613 02/02/2023 102 ROYAL CHEVROLET CORTLAND INC DB5130.4 17.44 36190 50098295 02/02/2023 103 HAUN WELDING SUPPLY INC DB5130.4 62.00 36175 8706394 02/02/2023 103 HAUN WELDING SUPPLY INC DB5130.4 19.16 36175 8712386 02/02/2023 104 GRAPH TEX DB5130.4 29.00 36174 294846 02/02/2023 105 LOWES DB5110.4 81.36 36182 2756 02/02/2023 1 ABSTRACT OF AUDITED VOUCHERS � J HIGHWAY FUND - OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/15/2023 NUMBER 004 TOTAL CLAIMS: $117,278.15 To the Supervisor: 1 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.r name. Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 128 LIFETIME BENEFIT SOLUTIONS INC DB9060.8 94.05 36224 02/16/2023 165 CITY FINANCE OFFICE DB5130.4 12,750.52 36207 1080/TUB GRINDER 02/16/2023 166 NBT BANK NA DB9060.8 2,100.00 36231 HSA CONTRIBUTION FOR N GORDON 2023 02/16/2023 167 CARGILL INC SALT DIVISION DB5142.4 17,257.91 36204 2907913612/DEICER SALT 02/16/2023 167 CARGILL INC SALT DIVISION DB5142.4 11,029.64 36204 2907918522/DEICER SALT 02/16/2023 168 CARGILL INC SALT DIVISION DB5142.4 8,720.93 36204 2907904886/DEICER SALT 02/16/2023 168 CARGILL INC SALT DIVISION DB5142.4 15,302.40 36204 2907909226 02/16/2023 169 AT CENTRAL NEW YORK LLC DB5130.4 460.34 36199 02/16/2023 170 AT CENTRAL NEW YORK LLC DB5130.4 446.43 36199 02/16/2023 171 AMES LINEN SERVICE INC. DB5130.4 46.56 36197 322702 02/16/2023 172 AMES LINEN SERVICE INC. DB5130.4 39.90 36197 322653 02/16/2023 173 WEX BANK DB5130.4 15,493.07 36259 CLR DSL 02/16/2023 174 HEP SALES DB5130.4 173.96 36220 09-013023+-0075/PARTS SUPPLIES 02/16/2023 175 FLEETPRIDE DB5130.4 185.00 36217 105362525 02/16/2023 176 FINGER LAKES SYSTEM CHEMISTRY DB5130.4 289.05 36216 865384 02/16/2023 177 TRIPLE CITIES ACQ LLC DB5130.4 178.23 36253 1786193 02/16/2023 178 CNH INDUSTRIAL ACCOUNTS DB5130.4 179.97 36209 IC35029 02/16/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/15/2023 NUMBER 004 TOTAL CLAIMS: $117,278.15 Voucher# Claimant/Invoice/Description Account# Amount Check 179 CNH INDUSTRIAL ACCOUNTS DB5130.4 87.95 36209 IC34833 02/16/2023 180 CARGILL INC SALT DIVISION DB5142.4 13,452.99 36204 DEICER SALT 02/16/2023 181 UNITED AUTO SUPPLY DB5130.4 19.36 36256 12-517691 02/16/2023 182 TWO RIVERS OCCUPATIONAL WORKS DB51 10.4 1,119.00 36255 11400 02/16/2023 183 TRACTOR SUPPLY CO DB5130.4 314.94 36252 689037 02/16/2023 184 TOOLS PLUS INDUSTRIES LLC DB5110.4 249.96 36251 50219 02/16/2023 185 TIFCO INDUSTRIES INC DB5130.4 721.80 36250 71834764 02/16/2023 186 TALLMADGE TIRE SERVICE OF DB5130.4 303.75 36247 1-154543 02/16/2023 187 ROYAL CHEVROLET CORTLAND INC DB5130.4 147.65 36242 50098498 02/16/2023 188 ROYAL CHEVROLET CORTLAND INC DB5130.4 11.06 36242 50098476 02/16/2023 189 NUWAY HYDRAULICS DB5130.4 432.60 36233 184930 02/16/2023 190 CARGILL INC SALT DIVISION DB5142.4 15,528.54 36204 DEICER SALT 02/16/2023 191 CNH INDUSTRIAL ACCOUNTS DB5130.4 18.18 36209 IC34246 02/16/2023 192 CNH INDUSTRIAL ACCOUNTS DB5130.4 117.27 36209 IC35041 02/16/2023 193 TRIPLE CITIES ACQ LLC DB5130.4 5.14 36253 1795773 02/16/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/01/2023 NUMBER 005 TOTAL CLAIMS: $30,942.44 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 it name. 3ia.o ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 219 CROSSROADS HIGHWAY SUPPLY DB5 110.4 800.00 36269 03/02/2023 234 TRUST&AGENCY FUND DB9060.8 17,671.14 36289 MARCH TOWN'S SHARE FOR HEALTH INS 03/02/2023 238 CNH INDUSTRIAL ACCOUNTS DB5130.4 37.98 36267 IC35279/PARTS 03/02/2023 239 CARGILL INC SALT DIVISION DB5142.4 11,017.73 36263 DEICER SALT 03/02/2023 240 WELDERS WAREHOUSE INC DB5130.4 31.32 36293 80224/SUPPLIES 03/02/2023 241 ROYAL CHEVROLET CORTLAND INC DB5130.4 105.04 36285 50098646/PARTS/SUPPLIES 03/02/2023 . 242 ROYAL CHEVROLET CORTLAND INC DB5130.4 64.63 36285 50098518/N-LATCH 03/02/2023 243 ROYAL CHEVROLET CORTLAND INC DB5130.4 856.01 36285 MAINTENANCE AND PARTS 03/02/2023 244 KURTZ TRUCK EQUIPMENT INC DB5130.4 218.59 36276 50268 03/02/2023 245 HOMER IRON WORKS LLC DB5130.4 90.00 36274 21189/DIAMOND PLATE 03/02/2023 246 TWO RIVERS OCCUPATIONAL WORKS DB5110.4 50.00 36290 11447 03/02/2023 • ABSTRACT OF AUDITED VOUCHERS • HIGHWAY FUND- OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $23,520.49 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 their name. 511 aoa3 . fo" • Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 298 LIFETIME BENEFIT SOLUTIONS INC DB9060.8 149.05 36319 03/16/2023 305 WEX BANK DB5130.4 12,195.28 36352 • CLR/DSL 03/16/2023 306 WHITESBORO PLOW SHOP INC DB5130.4 663.54 36353 230610004 03/16/2023 307 AFTERMARKET EFFECTS LLC DBS 130.4 810.69 36295 35301 03/16/2023 308 ALTA EQUIPMENT NEW YORK LLC DB5130.4 703.36 36296 03/16/2023 309 AMES LINEN SERVICE INC. DB5130.4 76.83 36298 LINEN RENTAL SERVICES 03/16/2023 310 AT CENTRAL NEW YORK LLC DB5130.4 399.86 36300 03/16/2023 • 311 CAPITAL ONE DB5130.4 15.96 36302 427762 03/16/2023 312 CNH INDUSTRIAL ACCOUNTS DB5 130.4 0.75 36307 IC35846 03/16/2023 • 313 TRIPLE CITIES ACQ LLC DB5130.4 919.95 36348 03/16/2023 314 TRIPLE CITIES ACQ LLC DB5130.4 835.36 36348 03/16/2023 315 CROSSROADS HIGHWAY SUPPLY DB5110.4 129.00 36311 • 23559 03/16/2023 316 JOHN DEERE FINANCIAL DB5130.4 205.57 36317 1409111 03/16/2023 317 JOHN DEERE FINANCIAL DB5130.4 56.30 36317 1411677 03/16/2023 • 318 KURTZ TRUCK EQUIPMENT INC DB5130.4 199.68 36318 50333 03/16/2023 319 SAFETY KLEEN DB5130.4 250.59 36336 91152290-2300680834 03/16/2023 320 SV AUTO SUPPLY DB5130.4 958.92 36341 03/16/2023 • ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $23,520.49 Voucher# Claimant/Invoice/Description Account# Amount Check 321 TALLMADGE TIRE SERVICE OF DB5130.4 376.36 36342 03/16/2023 322 TIFCO INDUSTRIES INC DB5130.4 804.85 36345 • 71840158 03/16/2023 • 323 TIFCO INDUSTRIES INC DB5130.4 289.13 36345 71844172 - 03/16/2023 324 UNITED AUTO SUPPLY DB5130.4 1,039.42 36350 03/16/2023 . 325 CNH INDUSTRIAL ACCOUNTS DB5130.4 470.31 36307 • 03/16/2023 326 TRIPLE CITIES ACQ LLC DB5130.4 86.76 36348 1815635 03/16/2023 327 CROSSROADS HIGHWAY SUPPLY DB5110.4 636.00 36311 23563 03/16/2023 • 328 MAC TOOLS DISTRIBUTOR DB5130.4 181.99 36322 131492 03/16/2023 329 TRACEY ROAD EQUIPMENT INC DB5130.4 1,035.00 36346 03/16/2023 330 HEP SALES DB5130.4 29.98 36314 • 09-030923-0032 03/16/2023 • ABSTRACT OF AUDITED VOUCHERS • HIGHWAY FUND - OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $205,347.40 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 their name. ate / 4W6 Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 351 TRUST&AGENCY FUND DB9060.8 17,671.14 36424 04/06/2023 409 HEIDELBERG MATERIALS NORTHEAST DB5110.4 1,528.97 36389 4272013/IA PRODUCT 04/06/2023 410 HEIDELBERG MATERIALS NORTHEAST DB5110.4 1,596.31 36389 ' 4276361/1A 04/06/2023 410 HEIDELBERG MATERIALS NORTHEAST DB5110.4 1,945.33 36389 4275142/1 A 04/06/2023 411 JOE BASIL CHEVROLET,INC DB5130.2✓✓ 98,323.36 36394 • 22C242T/2022 SILVERADO 04/06/2023 412 ELDERLEE INC DB5110.4 24,740.40 36383 121320/GUARDRAILS SWEENEY ROAD 04/06/2023 413 JOHN DEERE FINANCIAL DB5130.4 25.38 36395 1416535/OIL FILTER 04/06/2023 . 414 ALLIED SPRING&SUSPENSION DB5130.4 300.72 36356 • 01 S31987/HANGER 04/06/2023 • 415 ECK TREE&OUTDOOR DB5130.4 4.78 36381 66058/POLE SAW COUPLING 04/06/2023 416 CROSS COUNTRY MFG INC DB5130.4 312.80 36378 • 28803/WIRELESS REMOTE CONTROL TRAILER 04/06/2023 • 417 HOMER IRON WORKS LLC DB5130.4 16.00 36390 21391/PARTS 04/06/2023 418 TIFCO INDUSTRIES INC DB5130.4 627.17 36420 71850906/PARTS 04/06/2023 . 419 MELDRIM'S PAINT CENTER DB5130.4 67.92 36399 • 270467/PAINT TRUCK#7 04/06/2023 • 420 CARGILL INC SALT DIVISION DB5142.4 15,1 10.63 36369 2908096721/DEICER SALT 04/06/2023 421 AT CENTRAL NEW YORK LLC DB5130.4 177.71 36364 X81200693901/ROD CLUTCH 04/06/2023 • 422 FINGER LAKES SYSTEM CHEMISTRY DB5130.4 114.00 36386 870104/SHOP SOLU 20 OZ 04/06/2023 423 TRIPLE CITIES ACQ LLC DB5130.4 440.28 36423 1830661/PARTS 04/06/2023 . ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $205,347.40 Voucher# Claimant/Invoice/Description Account# Amount Check 424 SV AUTO SUPPLY DB5130.4 603.37 36417 PARTS/SUPPLIES 04/06/2023 425 UNITED AUTO SUPPLY DB5130.4 195.20 36426 PARTS/SUPPLIES 04/06/2023 426 J C SMITH INC DB5110.4 1,460.12 36393 1663775/PARTS/SUPPLIES 04/06/2023 427 JOHN DEERE FINANCIAL DB5130.4 2,472.54 36395 . 1416042 04/06/2023 428 TRIPLE CITIES ACQ LLC DB5130.4 134.83 36423 04/06/2023 429 CROSSROADS HIGHWAY SUPPLY DB5110.4 218.90 36379 23582 04/06/2023 430 ENERGY SERVICES DB5130.4 1,367.44 36385 12069709 04/06/2023 • 431 CARGILL INC SALT DIVISION DB5142.4 13,001.24 36369 2908092406/DEICER SALT 04/06/2023 432 AT CENTRAL NEW YORK LLC DB5130.4 1,430.69 36364 SUPPLIES/PARTS 04/06/2023 433 AT CENTRAL NEW YORK LLC DB5130.4 20,053.28 36364 • R81200052501/WORK ON#20 TRUCK 04/06/2023 434 AMES LINEN SERVICE INC. DB5130.4 38.15 36360 333877 04/06/2023 435 ADMAR SUPPLY CO DB5130.4 120.00 36355 • BN2009499/RAINSUIT 04/06/2023 • 436 ALLIED SPRING&SUSPENSION DB5130.4 1,159.81 36356 01 S31906/PARTS#22 04/06/2023 437 CNH INDUSTRIAL ACCOUNTS DB5130.4 88.93 36373 IC36233 04/06/2023 • ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE • TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $68,847.55 • 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 th 'r na 542002-3 X466 Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 490 AMES LINEN SERVICE INC. DB5130.4 39.94 36433 337374 04/20/2023 491 AT CENTRAL NEW YORK LLC DB5130.4 1,067.01 36435 x812007306:01 04/20/2023 492 AT CENTRAL NEW YORK LLC DB5130.4 248.04 36435 x812007509:01 04/20/2023 493 BUILDER'S BEST HOME DO IT CTR DB5110.4 44.99 36436 • 2303-490196 04/20/2023 494 CARGILL INC SALT DIVISION DB5142.4 10,807.75 36438 2908100525 04/20/2023 495 CARGILL INC SALT DIVISION DB5142.4 10,730.98 36438 . 2908104203 04/20/2023 496 CNH INDUSTRIAL ACCOUNTS DB5130.4 1,368.61 36440 ' 04/20/2023 497 ENERGY SERVICES DB5130.4 244.40 36445 12574573 04/20/2023 498 ENERGY SERVICES DB5130.4 273.28 36445 • 12671226 04/20/2023 499 HEIDELBERG MATERIALS NORTHEAST DB5110.4 961.77 36449 4278520 04/20/2023 500 HEIDELBERG MATERIALS NORTHEAST DB5110.4 2,577.48 36449 4280399 04/20/2023 500 HEIDELBERG MATERIALS NORTHEAST DB5110.4 971.57 36449 4279830 04/20/2023 500 HEIDELBERG MATERIALS NORTHEAST DB5110.4 1,922.44 36449 4279198 04/20/2023 501 LOWES DB5110.4 41.20 36455 • 8232 04/20/2023 • 502 ROYAL CHEVROLET CORTLAND INC DB5130.4 99.42 36468 50099359 04/20/2023 503 TIFCO INDUSTRIES INC DB5 130.4 267.51 36473 71854809 04/20/2023 504 TRACTOR SUPPLY CO DB5130.4 64.98 36474 • 700472 04/20/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $68,847.55 Voucher# Claimant/Invoice/Description Account# Amount Check • 505 TWO RIVERS OCCUPATIONAL WORKS DB51 10.4 50.00 36476 11541 04/20/2023 . 506 UNITED AUTO SUPPLY DB5130.4 2,246.18 36478 04/20/2023 ' 507 UNITED AUTO SUPPLY DB5130.4 340.71 36478 12-525341 04/20/2023 508 UNITED AUTO SUPPLY DB5130.4 193.17 36478 • 04/20/2023 • 509 UNITED AUTO SUPPLY DB5130.4 86.17 36478 12-525703 04/20/2023 510 UNITED AUTO SUPPLY DB5130.4 118.53 36478 12-526024 04/20/2023 . 511 UNITED AUTO SUPPLY DB5130.4 448.82 36478 04/20/2023 • 512 WEX BANK DB5130.4 15,961.46 36481 GAS/DSL 04/20/2023 529 TRUST&AGENCY FUND DB9060.8 17,671.14 36475 . 04/20/2023 • ABSTRACT OF AUDITED VOUCHERS • HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/03/2023 NUMBER 009 TOTAL CLAIMS: $35,239.50 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. 5151a-oa3APViJ2 ike14 ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 562 LIFETIME BENEFIT SOLUTIONS INC DB9060.8 188.10 36511 05/04/2023 576 NBT BANK NA DB9060.8 2,100.00 36519 • EMPLOYER CONTRIBUTION 2023 D WALKER 05/04/2023 • 577 TRACTOR SUPPLY CO DB5130.4 667.99 36536 704042/PARTS/SUPPLIES 05/04/2023 578 SV AUTO SUPPLY DB5130.4 362.53 36535 PARTS/SUPPLIES 05/04/2023 579 ROYAL CHEVROLET CORTLAND INC DB5130.4 130.93 36528 50099591 05/04/2023 580 ROYAL CHEVROLET CORTLAND INC DB5130.4 581.59 36528 50099492/50099517 05/04/2023 581 PRIORITY FIRE APPARATUS DB5130.4 1,120.00 36525 • 213017/213018/INSTALLED RADIOS 05/04/2023 • 582 HOMER MEN&BOYS STORE INC DB5130.4 600.00 36505 C GULINI NEW EMPLOYEE ALLOWANCE 05/04/2023 583 JOHN DEERE FINANCIAL DB5130.4 457.42 36508 1427669/1427714 05/04/2023 584 J C SMITH INC DB5130.4 269.00 36507 1669450 05/04/2023 585 GRAPH TEX DB5130.4 84.00 36501 301222 05/04/2023 586 CROSSROADS HIGHWAY SUPPLY DB5110.4 752.00 36498 • 23678 05/04/2023 • 587 CNH INDUSTRIAL ACCOUNTS DB5130.4 49.99 36495 IC37619 05/04/2023 588 CNH INDUSTRIAL ACCOUNTS DB5130.4 581.34 36495 05/04/2023 589 CNH INDUSTRIAL ACCOUNTS DB5130.4 1,395.68 36495 CC85012 05/04/2023 590 AT CENTRAL NEW YORK LLC DB5130.4 4,613.01 36487 05/04/2023 591 AT CENTRAL NEW YORK LLC DB5130.4 56.96 36487 05/04/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/03/2023 NUMBER 009 TOTAL CLAIMS: $35,239.50 Voucher# Claimant/Invoice/Description Account# Amount Check 592 AMES LINEN SERVICE INC. DB5130.4 38.41 36486 341229 05/04/2023 593 AFTERMARKET EFFECTS LLC DB5142.2✓✓ 20,133.50 36482 . 34833,35404,35405,35406 05/04/2023 . 594 UNITED AUTO SUPPLY DB5130.4 1,057.05 36537 ' 05/04/2023 • ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $77,798.40 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 their n 5'Z2/2623 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 637 TRUST&AGENCY FUND DB9060.8 22,500.00 36600 ' TO FUND HEALTH REIMBURSEMENT ACCT 05/18/2023 • 667 WHITESBORO PLOW SHOP INC DB5130.4 663.54 36605 230610004/REPLACEMENT FOR CHECK 36353 05/18/2023 668 STEEL SALES INC DB5110.4 13,652.80 36592 • 233461/CULVERT SUPPLIES,PARTS 05/18/2023 • 669 SANICO INC DB5110.4 2,496.00 36589 5157506/CHEM SOYSTER,ASPHALT RELEASE 05/18/2023 670 CROSSROADS HIGHWAY SUPPLY DB5110.4 2,079.20 36560 23742/PARTS 05/18/2023 671 TRIPLE CITIES ACQ LLC DB5130.4 525.56 36599 PARTS 05/18/2023 672 CNH INDUSTRIAL ACCOUNTS DB5130.4 27.98 36554 IC38428/FLEX SEAL#14 05/18/2023 673 WEX BANK DB5130.4 7,425.14 36604 • CLR/DSL 05/18/2023 674 TOLLS BY MAIL PROCESSING CENTR DB5130.4 30.55 36598 17538537024/TRIP TO BUFFALO TO PURCHASE NEW TRUCK 05/18/2023 675 TALLMADGE TIRE SERVICE OF DB5130.4 3,343.12 36595 . PARTS 05/18/2023 • 676 SUPERIOR LUBRICANTS DB5130.4 3,523.00 36594 ' 480207/PERF HDK CONY 200 GAL/140 GAL HYDR OIL 05/18/2023 • 677 SUIT-KOTE CORPORATION DB5142.4 3,904.90 36593 COARSE SAND 05/18/2023 678 SILVERLINE CONSTRUCTION INC DB5110.4 960.00 36590 691/USE OF RAIL TRUCK 05/18/2023 • 679 CORTLANDVILLE GRAVEL MINING DB5110.4 169.74 36559 9939235/ITEM 4 05/18/2023 680 CNH INDUSTRIAL ACCOUNTS DB5110.4 114.98 36554 IC38288/TWO SPRAY JUGS 05/18/2023 • 681 CORTLANDVILLE GRAVEL MINING DB5110.4 1,598.58 36559 ITEM 4 05/18/2023 • 682 ROYAL CHEVROLET CORTLAND INC DB5130.4 458.10 36587 50099867/SL-N-BLOCK#5 05/18/2023 . ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $77,798.40 ' Voucher# Claimant/Invoice/Description Account# Amount Check • 683 NORTHERN BLOCK CORTLAND LLC DB51 10.4 10.46 36580 7736/SAKRETE 05/18/2023 . 684 LOWES DB5130.4 20.70 36575 • 01659/BUCKTS 05/18/2023 • 685 HEIDELBERG MATERIALS NORTHEAST DB5110.4 2,616.50 36567 1 A 05/18/2023 686 FRANCIS SMITH&SONS INC DB5130.4 121.45 36565 • 244086/PARTS 05/18/2023 687 FINGER LAKES SYSTEM CHEMISTRY DB5130.4 566.00 36563 872815/CORROSION SHIELD 05/18/2023 688 ENERGY SERVICES DB5130.4 141.62 36561 13189313 05/18/2023 689 TRIPLE CITIES ACQ LLC DB5130.4 1,404.21 36599 #22 AND STOCK 05/18/2023 690 TRIPLE CITIES ACQ LLC DB5130.4 105.00 36599 1859112 05/18/2023 691 TRIPLE CITIES ACQ LLC DB5130.4 83.00 36599 . 1857537 05/18/2023 • 692 TRIPLE CITIES ACQ LLC DB5130.4 175.76 36599 1853432/ABS SENSOR 05/18/2023 693 CNH INDUSTRIAL ACCOUNTS DB5130.4 100.67 36554 PARTS 05/18/2023 694 CNH INDUSTRIAL ACCOUNTS DB5130.4 216.57 36554 IC38052/#36 05/18/2023 • 695 CNH INDUSTRIAL ACCOUNTS DB5130.4 1.75 36554 IC37959/I GREASE ZERK 05/18/2023 696 AT CENTRAL NEW YORK LLC DB5130.4 6,718.55 36544 • PARTS/SUPPLIES 05/18/2023 • 697 AT CENTRAL NEW YORK LLC DB5130.4 271.72 36544 PARTS/SUPPLIES 05/18/2023 698 ALLIED SPRING&SUSPENSION DB5130.4 1,749.50 36540 01S32714/PARTS 05/18/2023 . 699 AMES LINEN SERVICE INC. DB5130.4 21.75 36541 • 346347/TOWELS 05/18/2023 • 1 ' ABSTRACT OF AUDITED VOUCHERS • HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:06/07/2023 NUMBER 011 TOTAL CLAIMS: $146,201.72 , 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}ne. aZcz3 /1(/614.°441 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 721 TRUST&AGENCY FUND DB9060.8 18,622.26 36672 06/08/2023 725 LIFETIME BENEFIT SOLUTIONS INC DB9060.8 89.10 36642 06/08/2023 ' 780 KURTZ TRUCK EQUIPMENT INC DB5130.4 307.04 36641 50619/#20 RELAY&ROCKER SWITCH 06/08/2023 781 SUIT-KOTE CORPORATION DB5112.2/V 31,930.50 36665 • IN037503/CHIPS COVENTRY,WALDON POND, 1/2 WELLINGTON 06/08/2023 782 CORTLANDVILLE GRAVEL MINING DB5110.4 1,886.89 36622 06/08/2023 783 WEX BANK DB5130.4 6,890.87 36675 . DSL/GAS 06/08/2023 784 TOOLS PLUS INDUSTRIES LLC DB5110.4 2,922.30 36669 ' 06/08/2023 ' 785 TIFCO INDUSTRIES INC DB5130.4 702.47 36668 71869837 06/08/2023 786 TIFCO INDUSTRIES INC DB5130.4 469.81 36668 71864560 06/08/2023 787 SV AUTO SUPPLY DB5130.4 219.03 36666 06/08/2023 788 SUIT-KOTE CORPORATION DB5112.2 v 7,958.53 36665 . IN037390/CHIPS 06/08/2023 • / 789 SUIT-KOTE CORPORATION DB5110.4 �/✓ 54,876.05 36665 ' IN036234 06/08/2023 ' 790 SUIT-KOTE CORPORATION DB5110.4 1,742.80 36665 IN036118 06/08/2023 791 SAFETY KLEEN DB5130.4 248.60 36659 • 91805720-2302333525 06/08/2023 • 792 CORTLANDVILLE GRAVEL MINING DB5110.4 767.79 36622 9939307 06/08/2023 792 CORTLANDVILLE GRAVEL MINING DB5110.4 194.76 36622 • 9939323 06/08/2023 • 793 MCKEE EQUIPMENT CO DB5130.4 1,116.00 36644 788581 06/08/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND- OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 06/07/2023 NUMBER 011 TOTAL CLAIMS: S146,201.72 Voucher# Claimant/Invoice/Description Account# Amount Check ' 794 J C SMITH INC DB5110.4 458.80 36639 • 1674952 06/08/2023 • 795 ENERGY SERVICES DB5130.4 767.56 36628 13548092 06/08/2023 796 TRIPLE CITIES ACQ LLC DB5130.4 510.03 36671 06/08/2023 • 797 CNH INDUSTRIAL ACCOUNTS DB5130.4 3.73 36618 IC38979 06/08/2023 798 AT CENTRAL NEW YORK LLC DB5130.4 278.80 36610 06/08/2023 . 799 J&J EQUIPMENT DB5110.4 8,150.00 36640 15797 06/08/2023 ' 800 CROSSROADS HIGHWAY SUPPLY DB5110.4 5,088.00 36623 23785 06/08/2023 • ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE • TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 06/21/2023 NUMBER 012 TOTAL CLAIMS: S173,849.44 • 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 lade/64614 opposite their name. 7'13k6z.3 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 860 SUIT-KOTE CORPORATION DB51 12.2✓✓ 51.628.72 36716 • IN037950/037951 / 06/22/2023 ' 861 SUIT-KOTE CORPORATION DB5112.2t/✓ 67,207.92 36716 06/22/2023 862 SUIT-KOTE CORPORATION DB5112.2V ✓ 52,078.96 36716 IN038738 06/22/2023 863 TRACTOR SUPPLY CO DB5130.4 189.98 36718 ' 717755 06/22/2023 864 UNITED AUTO SUPPLY DB5130.4 147.94 36722 06/22/2023 865 CORTLANDVILLE GRAVEL MINING DB5 110.4 176.67 36691 • 9939339 06/22/2023 866 SANICO INC DB5130.4 76.50 36713 S159510 06/22/2023 867 CNH INDUSTRIAL ACCOUNTS DB5130.4 19.74 36687 . IC38816 06/22/2023 . 868 CNH INDUSTRIAL ACCOUNTS DB5130.4 183.75 36687 ' 06/22/2023 ' 869 CNH INDUSTRIAL ACCOUNTS DB5130.4 204.58 36687 IC38981 06/22/2023 870 TRIPLE CITIES ACQ LLC DB5130.4 243.84 36720 • 1886927 06/22/2023 • 871 TRIPLE CITIES ACQ LLC DB5130.4 595.21 36720 1888851 06/22/2023 872 AT CENTRAL NEW YORK LLC DB5130.4 54.05 36682 X812009491:01 06/22/2023 873 ENERGY SERVICES DB5130.4 783.46 36693 ' 13741251 06/22/2023 ' 874 IMAGE FIRST DB5130.4 122.06 36699 06/22/2023 875 J C SMITH INC DB51 10.4 104.00 36700 • . 1680201 06/22/2023 • 876 LOWES DB5110.4 27.32 36703 01304 06/22/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 06/21/2023 NUMBER 012 TOTAL CLAIMS: $173,849.44 • • Voucher# Claimant/Invoice/Description Account# Amount Check 877 LOWES DB5130.4 4.74 36703 1093 06/22/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE ' TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:07/05/2023 NUMBER 013 TOTAL CLAIMS: $169,714.36 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 ame. . 0443 e Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 914 LIFETIME BENEFIT SOLUTIONS INC DB9060.8 84.15 36742 07/06/2023 918 TRUST&AGENCY FUND DB9060.8 18,622.26 36769 07/06/2023 , 926 SUIT-KOTE CORPORATION DB5112.2 ✓✓ 42,938.62 36761 • IN039716/CHIPS 07/06/2023 • 927 SUIT-KOTE CORPORATION DB5112.2V" 53,780.43 36761 IN039437/CHIPS 07/06/2023 928 SUIT-KOTE CORPORATION DB5112.2' 32,I61.97 36761 . IN038948/CHIPS 07/06/2023 . 929 TRIPLE CITIES ACQ LLC DB5130.4 11.80 36768 ' 1892805 07/06/2023 ' 930 AT CENTRAL NEW YORK LLC DB5130.4 1,083.99 36727 X812009824:01 07/06/2023 931 FINGER LAKES SYSTEM CHEMISTRY DB5130.4 695.00 36736 • 878700 07/06/2023 • 932 STEPHENSON EQUIPMENT INC DB5110.4 20,000.00 36759 50059175/PAVER RENTAL JUNE 07/06/2023 . 933 SV AUTO SUPPLY DB5130.4 161.03 36762 07/06/2023 . 934 TRACEY ROAD EQUIPMENT INC DB5130.4 134.38 36766 • X102053248:01 07/06/2023 935 TRACTOR SUPPLY CO DB5130.4 19.78 36767 850504 07/06/2023 936 TRACTOR SUPPLY CO DB5130.4 20.95 36767 • 720395 07/06/2023 . ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE • TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 07/19/2023 NUMBER 014 TOTAL CLAIMS: $200,394.22 • 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 me. 11.2410 ate Mown Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check ' 980 TRUST&AGENCY FUND DB9060.8 18,577.79 36820 • 07/20/2023 • 989 UPSTATE EQUIPMENT DB5130.4 1,111.60 36824 02-202435 07/20/2023 990 WEX BANK DB5130.4 11,592.72 36826 . 07/20/2023 . 991 SUIT-KOTE CORPORATION DB5112.2/✓ 130,484.08 36812 ' CHIPS 07/20/2023 992 UNITED AUTO SUPPLY DB5130.4 46.64 36823 12-539474 07/20/2023 993 UNITED AUTO SUPPLY DB5130.4 279.54 36823 • 12-538548 07/20/2023 • 994 TRACEY ROAD EQUIPMENT INC DB5130.4 124.00 36818 X102053013:01 07/20/2023 995 TALLMADGE TIRE SERVICE OF DB5130.4 3,360.57 36814 . 07/20/2023 . 996 SUIT-KOTE CORPORATION DB5110.4 30,526.23 36812 ' IN035469 07/20/2023 ' 997 STEPHENSON EQUIPMENT INC DB5130.4 704.59 36811 50059774 07/20/2023 998 ROYAL CHEVROLET CORTLAND INC DB5130.4 61.85 36807 • 50100694 07/20/2023 999 ROYAL CHEVROLET CORTLAND INC DB5130.4 286.90 36807 50100672 07/20/2023 1000 MELDRIM'S PAINT CENTER DB5130.4 49.36 36799 . 275784 07/20/2023 • 1001 JOHN DEERE FINANCIAL DB5130.4 29.85 36796 • 1473782 07/20/2023 1002 IMAGE FIRST DB5130.4 39.77 36794 362962 07/20/2023 1003 IMAGE FIRST DB5130.4 39.27 36794 • 359533 07/20/2023 • 1004 TRIPLE CITIES ACQ LLC DB5130.4 45.13 36819 07/20/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK • DATE OF AUDIT: 07/19/2023 NUMBER 014 TOTAL CLAIMS: $200,394.22 Voucher# Claimant/Invoice/Description Account# Amount Check • 1005 TRIPLE CITIES ACQ LLC DB5130.4 200.14 36819 1905369 07/20/2023 1006 CND INDUSTRIAL ACCOUNTS DB5130.4 8.99 36781 • IC41132 07/20/2023 • 1007 ALTA EQUIPMENT NEW YORK LLC DB5130.4 807.95 36774 S 11/2897 07/20/2023 1008 ENERGY SERVICES DB5130.4 2,017.25 36788 • 07/20/2023 • ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND- OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK ` DATE OF AUDIT: 08/02/2023 NUMBER 01.5 TOTAL CLAIMS: $8,116.08 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 opposi e heir ame. a 1 e Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check ' 1059 LIFETIME BENEFIT SOLUTIONS INC DB9060.8 84.15 36843 • 08/03/2023 1071 LOWES DB5130.4 46.07 36845 1185 08/03/2023 1072 ROYAL CHEVROLET CORTLAND INC DB5130.4 77.58 36856 50101022 08/03/2023 1073 SV AUTO SUPPLY DB5130.4 3,096.29 36861 ' PARTS/SUPPLIES 08/03/2023 ' 1074 TIFCO INDUSTRIES INC DB5130.4 540.79 36862 71885348 08/03/2023 1075 TRACTOR SUPPLY CO DB5130.4 164.97 36864 • 725150 08/03/2023 1076 TRACTOR SUPPLY CO DB5130.4 1,21 1.87 36864 727159 08/03/2023 1077 UNITED AUTO SUPPLY DB5130.4 10.96 36865 12-540845 08/03/2023 1078 UNITED AUTO SUPPLY DB5130.4 109.21 36865 12-541490 08/03/2023 1079 HOMER IRON WORKS LLC DB5130.4 14.16 36838 22063 08/03/2023 1080 IMAGE FIRST DB5130.4 38.74 36841 366462 08/03/2023 • 1081 CNH INDUSTRIAL ACCOUNTS DB5130.4 78.93 36833 • IC41968 08/03/2023 1082 CNH INDUSTRIAL ACCOUNTS DB5130.4 121.13 36833 . IC41712 08/03/2023 . 1083 CNH INDUSTRIAL ACCOUNTS DB5130.4 425.00 36833 ' IC41999 08/03/2023 1084 CNH INDUSTRIAL ACCOUNTS DB5130.4 23.91 36833 CC88241 08/03/2023 1085 CNH INDUSTRIAL ACCOUNTS DB5130.4 247.94 36833 IC42330 08/03/2023 1086 AT CENTRAL NEW YORK LLC DB5130.4 1,824.38 36830 08/03/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE . TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY, NEW YORK . DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: $20,181.63 • 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 th it name. /iifa3 Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 1142 SUIT-KOTE CORPORATION DB5110.4 2,803.02 36916 • IN042392 08/17/2023 • 1143 SANICO INC DB5110.4 2,496.00 36911 S162265 08/17/2023 1144 ROYAL CHEVROLET CORTLAND INC DB5130.4 880.48 36910 . 60114145 08/17/2023 1145 ROYAL CHEVROLET CORTLAND INC DB5130.4 317.41 36910 ' 50101067 08/17/2023 1146 ROYAL CHEVROLET CORTLAND INC DB5130.4 73.05 36910 50101037 08/17/2023 1146 ROYAL CHEVROLET CORTLAND INC DB5130.4 89.25 36910 • 50101047 08/17/2023 • 1 147 MELDRIM'S PAINT CENTER DB5130.4 335.64 36899 277666 08/17/2023 1 147 MELDRIM'S PAINT CENTER DB5130.4 55.94 36899 277613 08/17/2023 • 1 148 MELDRIM'S PAINT CENTER DB5130.4 29.85 36899 ' 277207 08/17/2023 1 149 IMAGE FIRST DB5130.4 38.44 36895 370037 08/17/2023 1150 SERVICE ALERT SYSTEM INC DB5132.4 435.00 36913 5669 08/17/2023 1151' WEX BANK DB5130.4 4,519.04 36926 GAS/DSL 08/17/2023 1152 HOMER IRON WORKS LLC DB5130.4 71.00 36892 22144 08/17/2023 • 1153 HOLBROOK'S PRECAST INC DB5110.4 690.00 36891 ' 10164 08/17/2023 1154 AT CENTRAL NEW YORK LLC DB5130.4 783.22 36871 X812011012:01 08/17/2023 . 1155 AT CENTRAL NEW YORK LLC DB5130.4 2,828.47 36871 08/17/2023 • 1156 TRIPLE CITIES ACQ LLC DB5130.4 636.52 36920 1927007 08/17/2023 • ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: $20,181.63 • Voucher# Claimant/Invoice/Description Account# Amount Check 1157 CNH INDUSTRIAL ACCOUNTS DB5130.4 32.34 36880 IC42878 08/17/2023 . 1158 CNH INDUSTRIAL ACCOUNTS DB5130.4 14.94 36880 • IC43044 08/17/2023 • 1159 TALLMADGE TIRE SERVICE OF DB5130.4 2,115.00 36917 1-159600 08/17/2023 1160 SUIT-KOTE CORPORATION DB5110.4 469.98 36916 IN043083 08/17/2023 • 1161 SUIT-KOTE CORPORATION DB5110.4 467.04 36916 ' 08/17/2023 • ABSTRACT OF AUDITED VOUCHERS • HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK . DATE OF AUDIT: 09/06/2023 NUMBER 017 TOTAL CLAIMS: S84,431.44 • 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. I 0� • t ate Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 1182 TRUST&AGENCY FUND DB9060.8 18,577.79 36977 • 09/07/2023 • 1199 LIFETIME BENEFIT SOLUTIONS INC DB9060.8 84.15 36956 09/07/2023 1220 ALLIED SPRING&SUSPENSION DB5130.4 539.00 36928 01S34213 09/07/2023 • 1221 CNH INDUSTRIAL ACCOUNTS DB5130.4 55.74 36938 ' CC88241A 09/07/2023 1222 CNH INDUSTRIAL ACCOUNTS DB5130.4 439.92 36938 IC42178 09/07/2023 1223 CNH INDUSTRIAL ACCOUNTS DB5130.4 57.86 36938 IC43682 09/07/2023 • 1224 CNH INDUSTRIAL ACCOUNTS DB5130.4 26.94 36938 • IC43792 09/07/2023 1225 TRIPLE CITIES ACQ LLC DB5130.4 175.76 36976 • 1927820 09/07/2023 • 1226 TRIPLE CITIES ACQ LLC DB5130.4 220.28 36976 ' 1932286 09/07/2023 1227 TRIPLE CITIES ACQ LLC DB5130.4 703.96 36976 09/07/2023 , 1228 AT CENTRAL NEW YORK LLC DB5130.4 988.69 36933 • 09/07/2023 • 1229 AT CENTRAL NEW YORK LLC DB5I30.4 96.58 36933 09/07/2023 1230 CROSSROADS HIGHWAY SUPPLY DB5110.4 250.00 36944 24049 09/07/2023 • 1231 ENERGY SERVICES DB5130.4 797.39 36945 ' 14732521 09/07/2023 1232 FINGER LAKES SYSTEM CHEMISTRY DB5130.4 475.20 36946 879769 09/07/2023 . 1233 GRANT STREET CONST INC DB5130.4 140.09 36947 • 22447 09/07/2023 1234 HEIDELBERG MATERIALS NORTHEAST DB5110.4 6,174.87 36948 4348431 09/07/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 09/06/2023 NUMBER 017 TOTAL CLAIMS: $84,431.44 Voucher# Claimant/Invoice/Description Account# Amount Check • 1235 HEIDELBERG MATERIALS NORTHEAST DB5110.4 1,615.70 36948 4350107/TYPE 7 09/07/2023 . 1235 HEIDELBERG MATERIALS NORTHEAST DB5110.4 1,745.82 36948 ' 4349299/TYPE 7 09/07/2023 ' 1236 HEP SALES DB5110.4 7.99 36949 09-081523-0108 09/07/2023 1237 IMAGE FIRST DB5130.4 38.41 36953 373588 09/07/2023 • 1238 LOWES DB5130.4 97.79 36958 95388 09/07/2023 1239 MELDRIM'S PAINT CENTER DB5130.4 23.94 36961 . 278109 09/07/2023 . 1240 MELDRIM'S PAINT CENTER DB5130.4 111.88 36961 ' 278200 09/07/2023 ' 1241 MELDRIM'S PAINT CENTER DB5130.4 33.86 36961 278636 09/07/2023 1242 CORTLANDVILLE GRAVEL MINING DB5110.4 286.72 36943 • 9939665 09/07/2023 1243 CORTLANDVILLE GRAVEL MINING DB5110.4 873.81 36943 9939702 09/07/2023 1244 SAFETY KLEEN DB5130.4 247.61 36968 . 9240042-2303966514 09/07/2023 1245 SUIT-KOTE CORPORATION DB5110.4 388.68 36971 ' IN044170 09/07/2023 ' 1246 SUIT-KOTE CORPORATION DB5110.4 43,675.33 36971 IN044304 09/07/2023 1247 SUIT-KOTE CORPORATION DB5110.4 4,208.73 36971 1N044957 09/07/2023 • 1248 SV AUTO SUPPLY DB5130.4 154.63 36972 09/07/2023 1249 TIFCO INDUSTRIES INC DB5130.4 550.20 36974 . 71896317 09/07/2023 . 1250 TRACTOR SUPPLY CO DB5130.4 64.80 36975 ' 733236/PROPANE FOR PAVER 09/07/2023 ' 1251 TRACTOR SUPPLY CO DB5130.4 439.92 36975 858117 09/07/2023 1252 UNITED AUTO SUPPLY DB5130.4 27.48 36979 12-545067 09/07/2023 • 1253 UNITED AUTO SUPPLY DB5130.4 33.92 36979 09/07/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:09/20/2023 NUMBER 018 TOTAL CLAIMS: $70,540.59 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 R Ja.I �a.3 Da e Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 1301 TRUST&AGENCY FUND DB9060.8 18.577.79 37037 , 09/21/2023 . 1313 CORTLAND STANDARD DB5110.4 51.43 36998 EBF31D2C/LEGAL NOTICES FOR PUBLICATION 09/21/2023 ' 1314 WEX BANK DB5130.4 8,958.80 37041 09/21/2023 1315 UNITED AUTO SUPPLY DB5130.4 114.83 37039 • 12-548729 09/21/2023 • 1316 TALLMADGE TIRE SERVICE OF DB5130.4 1,705.02 37030 1-160002 09/21/2023 1317 TRACEY ROAD EQUIPMENT INC DB5130.4 1,625.85 37034 X102052 72:01 09/21/2023 . 1318 SUIT-KOTE CORPORATION DB5110.4 4,197.77 37029 IN045551 09/21/2023 • 1319 ROYAL CHEVROLET CORTLAND INC DB5130.4 101.41 37027 50101645 09/21/2023 1320 NORTHERN BLOCK CORTLAND LLC DB5110.4 9.07 37021 • 8599 09/21/2023 • 1321 KURTZ TRUCK EQUIPMENT INC DB5130.4 94.09 37014 50848 09/21/2023 1322 JJ KELLER&ASSOCIATES DB5130.4 975.65 37013 . 9108334509 09/21/2023 . 1323 HEP SALES DB5110.4 71.59 37007 ' 09-082423-0042 09/21/2023 ' 1324 HEIDELBERG MATERIALS NORTHEAST DB5110.4 5,272.64 37006 4366649 09/21/2023 1325 HEIDELBERG MATERIALS NORTHEAST DB5110.4 19,348.65 37006 • 09/21/2023 • 1326 HEIDELBERG MATERIALS NORTHEAST DB5110.4 4,118.19 37006 09/21/2023 1327 ENERGY SERVICES DB5130.4 3,504.62 37001 09/21/2023 1328 CROSS COUNTRY MFG INC DB5130.4 1,049.00 36999 ' 29005 09/21/2023 • ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:09/20/2023 NUMBER 018 TOTAL CLAIMS: $70,540.59 Voucher# Claimant/Invoice/Description Account# Amount Check • 1329 AT CENTRAL NEW YORK LLC DB5130.4 481.25 36990 09/21/2023 1330 TRIPLE CITIES ACQ LLC DB5130.4 25.73 37036 1946430 09/21/2023 ' 1330 TRIPLE CITIES ACQ LLC DB5130.4 257.21 37036 1947178 09/21/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND - OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 10/04/2023 NUMBER 019 TOTAL CLAIMS: $29,184.48 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. (D I5I26 Z.-3 �( Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 1371 SV AUTO SUPPLY DB5130.4 199.41 37078 10/05/2023 1372 TALLMADGE TIRE SERVICE OF DB5130.4 736.42 37079 1-159893 10/05/2023 . 1373 TALLMADGE TIRE SERVICE OF DB5130.4 1,216.85 37079 10/05/2023 ' 1374 TIFCO INDUSTRIES INC DB5130.4 328.88 37080 71903636 10/05/2023 , 1375 CORTLANDVILLE GRAVEL MINING DB51 10.4 293.82 37055 • 9939879 10/05/2023 • 1376 ROYAL CHEVROLET CORTLAND INC DB5130.4 94.72 37074 50101868 10/05/2023 1377 UNITED AUTO SUPPLY DB5130.4 62.46 37084 . 12-551172 10/05/2023 1378 WALKER—DAMIAN DB5130.4 175.00 37085 ' REIMBURSE FOR FUEL 10/05/2023 1379 HEIDELBERG MATERIALS NORTHEAST DB5110.4 10,559.95 37058 10/05/2023 , 1380 TRIPLE CITIES ACQ LLC DB5130.4 44.04 37083 • 10/05/2023 • 1381 CNH INDUSTRIAL ACCOUNTS DB5130.4 172.90 37050 IC44622 10/05/2023 1382 ALTA EQUIPMENT NEW YORK LLC DB5130.4 2,248.58 37044 SI1-3629 10/05/2023 • 1383 HEIDELBERG MATERIALS NORTHEAST DB5110.4 1,540.22 37058 ' 4369157 10/05/2023 ' 1384 IMAGE FIRST DB5130.4 38.98 37059 380953 10/05/2023 1385 MIDLAND MACHINERY CO INC DB5130.4 11,472.25 37065 • 40439 10/05/2023 • i ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK , DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $210,222.44 ' 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. !b i q(aJS aZ beeea7�� Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 1400 TRUST&AGENCY FUND DB9060.8 18,577.79 37137 10/19/2023 1440 ALTA EQUIPMENT NEW YORK LLC DB5130.2 1/:, 157,280.00 37086 , E11/806NOLVO ROLLER 10/19/2023 1441 SUIT-KOTE CORPORATION DB5110.4 706.93 37129 IN048155 10/19/2023 ' 1442 SUIT-KOTE CORPORATION DB5110.4 5,007.06 37129 IN048267 10/19/2023 1443 SUIT-KOTE CORPORATION DB51 10.4 951.12 37129 , IN048633 10/19/2023 , 1443 SUIT-KOTE CORPORATION DB5110.4 2,153.76 37129 IN048789 10/19/2023 1444 TALLMADGE TIRE SERVICE OF DB5130.4 42.50 37131 1-160963 10/19/2023 , 1444 TALLMADGE TIRE SERVICE OF DB5130.4 132.69 37131 1-161179 10/19/2023 ' 1445 TRACTOR SUPPLY CO DB5130.4 129.96 37136 744473 10/19/2023 1446 UNITED AUTO SUPPLY DB5130.4 111.88 37140 12-552084 10/19/2023 ; 1447 ALTA EQUIPMENT NEW YORK LLC DB5130.4 910.46 37086 P 11/16903/PARTS 10/19/2023 1448 ALTA EQUIPMENT NEW YORK LLC DB5130.4 772.56 37086 P11/17017/PARTS 10/19/2023 ; 1449 BUILDER'S BEST HOME DO IT CTR DB5130.4 6.97 37088 2309-525272 10/19/2023 1450 CNH INDUSTRIAL ACCOUNTS DB5130.4 240.00 37094 IC45512 10/19/2023 , 1451 CROSSROADS HIGHWAY SUPPLY DB5130.4 700.00 37098 24245 10/19/2023 1452 ENERGY SERVICES DB5130.4 314.06 37101 15478984 10/19/2023 1453 HEIDELBERG MATERIALS NORTHEAST DB5110.4 404.69 37104 4374307 10/19/2023 , ABSTRACT OF AUDITED VOUCHERS • HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $210,222.44 Voucher# Claimant/Invoice/Description Account# Amount Check 1454 HEP SALES DB5 110.4 117.42 37105 • 09-092723-0063 10/19/2023 1454 HEP SALES DB5110.4 302.72 37105 09-092723-0006 10/19/2023 1455 IMAGE FIRST DB5130.4 80.91 37107 TOWELS 10/19/2023 , 1456 JOHN DEERE FINANCIAL DB5130.4 80.10 37109 1520216 10/19/2023 1457 MCKEE EQUIPMENT CO DB5130.4 817.00 37113 797457 10/19/2023 1458 MELDRIM'S PAINT CENTER DB5130.4 44.38 37114 281055 10/19/2023 1459 ROYAL CHEVROLET CORTLAND INC DB5130.4 20.31 37126 50101928 10/19/2023 1460 CNY FARM SUPPLY DB2680 12,271.17 37095 13588/2023 FERRIS ZEROTURN 10/19/2023 . 1461 CNH INDUSTRIAL ACCOUNTS DB5130.4 106.31 37094 10/19/2023 ' 1462 CNH INDUSTRIAL ACCOUNTS DB5130.4 868.61 37094 10/19/2023 1463 WEX BANK DB5130.4 6,545.03 37142 , DSL/GAS 10/19/2023 1464 ALTA EQUIPMENT NEW YORK LLC DB5130.4 526.05 37086 PI 1/17176/PARTS 10/19/2023 • • ; ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE ii TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 11/15/2023 NUMBER 022 TOTAL CLAIMS: $107,698.54 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 amo t op osite the am . l 11 a.t 3 Dat Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1604 NYS LOCAL EMP RETIREMENT SYS DB9010.8 102,614.75 37236 11/16/2023 1631 TOLLS BY MAIL PROCESSING CENTR DB5130.4 5.66 37248 17902573216 11/16/2023 1632 TRIPLE CITIES ACQ LLC DB5130.4 88.46 37249 1990364 11/16/2023 1633 CNH INDUSTRIAL ACCOUNTS DB5130.4 8.99 37223 IC46677 11/16/2023 , 1634 SUIT-KOTE CORPORATION DB5110.4 416.58 37247 i IN050637 11/16/2023 1635 ROYAL CHEVROLET CORTLAND INC DB5130.4 563.94 37243 11/16/2023 1636 ROBERT KINNEY DB51 10.4 3,450.00 37242 i TREE REMOVAL 11/16/2023 1637 D&L LANDSCAPING DB5110.4 130.00 37226 i 3451 11/16/2023 1638 AFTERMARKET EFFECTS LLC DB5130.4 169.90 37216 35786 11/16/2023 1639 SAFETY KLEEN DB5130.4 250.26 37244 = 93202817 11/16/2023 • ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: $58,119.13 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 t eir n 1 - (Lo2 3 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1649 LOWES DB5130.4 97.79 37251 95388/TO REPLACE V#1238 9/7 CH 36958 11/27/2023 1654 CORTLANDVILLE GRAVEL MINING DB5110.4 546.24 37269 9940151/GRAVEL FOR HIGHWAY 12/07/2023 1655 SUIT-KOTE CORPORATION DB51 10.4 3,200.00 37309 IN051214 12/07/2023 1656 SUIT-KOTE CORPORATION DB51 10.4 1,857.97 37309 12/07/2023 1694 LIFETIME BENEFIT SOLUTIONS INC DB9060.8 84.15 37287 12/07/2023 1706 TRUST&AGENCY FUND DB9060.8 18,577.79 37317 12/07/2023 1715 SV AUTO SUPPLY DB5130.4 1,273.61 37310 12/07/2023 1716 TALLMADGE TIRE SERVICE OF DB5130.4 7.75 37312 1-162686 12/07/2023 1717 TIFCO INDUSTRIES INC DB5130.4 411.03 37314 71920380 12/07/2023 1718 IMAGE FIRST DB5130.4 41.43 37283 262769313 12/07/2023 1719 J C SMITH INC DB5130.4 392.32 37284 1716948 12/07/2023 1720 KURTZ TRUCK EQUIPMENT INC DB5130.4 3,099.53 37285 51181 12/07/2023 1721 MYRON CORP DB5130.4 1,811.28 37294 100 TUMBLERS, 100 LED LIGHT MAGS/200 PENS 12/07/2023 1722 ROYAL CHEVROLET CORTLAND INC DB5 130.4 25.44 37304 50102565 12/07/2023 1723 ROYAL CHEVROLET CORTLAND INC DB5130.4 153.30 37304 60117231 12/07/2023 1724 CNH INDUSTRIAL ACCOUNTS DB5130.4 554.74 37265 12/07/2023 1725 CNH INDUSTRIAL ACCOUNTS DB5130.4 172.99 37265 IC47111 12/07/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE ['OWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: 558,119.13 Voucher# Claimant/Invoice/Description Account# Amount Check 1726 CNH INDUSTRIAL ACCOUNTS DB5130.4 13.73 37265 IC47309 12/07/2023 1727 CROSSROADS HIGHWAY SUPPLY DB5110.4 925.00 37271 24385 12/07/2023 1728 E&V ENERGY CORP DB5110.4 64.00 37272 12/07/2023 1729 ENERGY SERVICES DB5130.4 312.74 37274 15967686 12/07/2023 1730 HEIDELBERG MATERIALS NORTHEAST DB5110.4 995.70 37277 4401106 12/07/2023 1731 HEIDELBERG MATERIALS NORTHEAST DB5110.4 1,012.80 37277 4409024 12/07/2023 1732 AT CENTRAL NEW YORK LLC DB5130.4 73.47 37258 X812014154:01 12/07/2023 1733 ROYAL CHEVROLET CORTLAND INC DB5130.4 438.74 37304 60117323 12/07/2023 1734 CNH INDUSTRIAL ACCOUNTS DB5130.4 107.93 37265 IC47350 12/07/2023 1735 AFTERMARKET EFFECTS LLC DB5130.4 617.98 37253 35837 12/07/2023 1736 AFTERMARKET EFFECTS LLC DB5130.4 1,305.00 37253 35407 12/07/2023 1737 AFTERMARKET EFFECTS LLC DB5142.4 1,424.00 37253 35589 12/07/2023 1738 AFTERMARKET EFFECTS LLC DB5142.4 1,683.45 37253 35805 12/07/2023 1739 AFTERMARKET EFFECTS LLC DB5142.4 350.31 37253 35811 12/07/2023 1740 TRIPLE CITIES ACQ LLC DB5130.4 262.56 37316 2009427 12/07/2023 1741 HOMER MEN&BOYS STORE INC DB5130.4 10,800.00 37279 HIGHWAY CLOTHING ALLOWANCE 12/07/2023 1742 WEX BANK DB5130.4 5,424.36 37323 12/07/2023 ABSTRACT OF AUDITED VOUCHER HIGHWAY FUND - OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page I of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $224,997.01 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. 12-1 2- r) 7- Date Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 1757 TRUST & AGENCY FUND DB9060.8 21,770.24 37377 12/21/2023 1762 CARDMEMBER SERVICE DB5130.4 1,695.00 37335 12/21/2023 1802 WELDERS WAREHOUSE INC DB5130.4 158.40 37382 82708 12/21/2023 1803 TIFCO INDUSTRIES INC D135130.4 955.50 37376 12/21/2023 1804 SUIT-KOTE CORPORATION DB5110.4 499.72 37374 IN051678 12/21/2023 1805 ROYAL CHEVROLET CORTLAND INC DB5130.4 1,172.09 37371 60117649 12/21/2023 1806 NUWAY HYDRAULICS DB5142.4 852.00 37362 189736 12/21/2023 1807 LOWES 13135130.4 206.26 37352 76026 12/21/2023 1808 LOWES DB5142.4 68.36 37352 99313 12/21/2023 1809 JOHN DEERE FINANCIAL DB5130.4 404.57 37350 1544300 12/21/2023 1810 JOHN DEERE FINANCIAL DB5132.4 26.88 37350 1543811 12/21/2023 1811 IMAGE FIRST DB5132.4 41.43 37349 262935555 12/21/2023 1812 IMAGE FIRST DB5130.4 23.38 37349 LINEN RENTAL SERVICES NOV 12/21/2023 1813 HEP SALES DB5142.4 149.98 37347 09-120823-0101 12/21/2023 1814 HEP SALES DB5142.4 149.98 37347 09-120523-0087 12/21/2023 1815 GRAPH TEX DB51 10.4 1,059.00 37345 308526 12/21/2023 1816 FINGER LAKES SYSTEM CHEMISTRY DB5130.4 1,023.70 37344 886689 12/21/2023 ABSTRACT OF AUDITED VOUCHER' HIGHWAY FUND - OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $224,997.01 Voucher # Claimant/Invoice/Description Account # Amount Check 1817 E & V ENERGY CORP DB5130.4 80.00 37342 12/21/2023 1818 CAPITAL ONE TRADE CREDIT DB5130.4 345.75 37333 52845494 12/21/2023 1819 AT CENTRAL NEW YORK LLC DB5130.4 461.76 37331 12/21/2023 1820 ALTA EQUIPMENT NEW YORK LLC DB5130.2 190,162.00 37326 E 11 /770 12/21/2023 1821 ALLIED SPRING & SUSPENSION DB5130.4 3,691.01 37325 12/21/2023 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/03/2024 NUMBER 025 TOTAL CLAIMS: $18,325.98 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. I I`t K. l� ,iti Ia-oat Town Clerk/Comptroller Date p Voucher# Claimant/Invoice/Description Account# Amount Check 1859 CROSSROADS HIGHWAY SUPPLY DB5142.4 804.46 37392 24441 01/04/2024 1860 ROYAL CHEVROLET CORTLAND INC DB5130.4 139.95 37404 60117718 01/04/2024 1861 SV AUTO SUPPLY DB5130.4 611.76 37407 01/04/2024 1862 UNITED AUTO SUPPLY DB5130.4 268.27 37411 12-563352 01/04/2024 1863 TRACTOR SUPPLY CO DB5130.4 87.06 37409 766023 01/04/2024 1864 ROYAL CHEVROLET CORTLAND INC DB5130.4 427.60 37404 50103031 01/04/2024 1865 MCKEE EQUIPMENT CO DB5130.4 1,001.00 37397 802503 01/04/2024 1866 IMAGE FIRST DB5130.4 41.43 37396 263012382 01/04/2024 1867 TRIPLE CITIES ACQ LLC DB5130.4 281.04 37410 01/04/2024 1868 CIVES CORPORATION DB5142.4 1,135.37 37389 01/04/2024 1869 CHEMUNG SUPPLY CORP DB5142.4 10,246.50 37388 027617 01/04/2024 1870 CNH INDUSTRIAL ACCOUNTS DB5130.4 643.60 37390 01/04/2024 1871 UNITED AUTO SUPPLY DB5130.4 11.62 37411 12-562527 01/04/2024 1872 SUPERIOR LUBRICANTS DB5130.4 2,385.38 37406 600354 01/04/2024 1873 TRIPLE CITIES ACQ LLC DB5130.4 240.94 37410 01/04/2024 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/17/2024 NUMBER 026 TOTAL CLAIMS: $17,743.87 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. I �, You are hereby authorized to pay to each of the claimants the amount opposite their n e. Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1907 CARDMEMBER SERVICE DB600 1,271.24 37431 TYPE 7 TOP AND NYS INSPECTION STICKERS 01/18/2024 1908 ALTA EQUIPMENT NEW YORK LLC DB600 341.80 37428 01/18/2024 1909 CROSSROADS HIGHWAY SUPPLY DB600 444.00 37438 24479 01/18/2024 1910 CITY FINANCE OFFICE DB600 9,647.92 37435 1584/TUB GRINDER 01/18/2024 1911 WEX BANK DB600 5,991.90 37456 GAS/DSL 01/18/2024 1912 WEX BANK DB600 47.01 37456 GAS 01/18/2024 ABSTRACT OF AUDITED VOUCHERS HIGHWAY FUND-OUTSIDE VILLAGE TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/07/2024 NUMBER 027 TOTAL CLAIMS: $50,013.78 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 opposite j ei n., 4q -0g1 /(Wirg46 ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1926 HIGHWAY EQUIP RESERVE FUND DB0962.4 50,000.00 37551 TO FUND RESERVE PER 2023 BUDGET 02/08/2024 1927 TOLLS BY MAIL PROCESSING CENTR DB5110.4 13.78 37556 18014272572 02/08/2024