HomeMy WebLinkAboutSewer ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page I of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 01/04/2023 NUMBER 001 TOTAL CLAIMS: $1,100.70
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 amou t opposite th 'r na
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Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1 SHELTERPOINT LIFE SS9055.8 39.60 EFTPS
01/05/2023
10 TOWN OF CORTLANDVILLE W&S SS8110.4 861.10 36080
ACCT 383 01/05/2023
11 AMERICAN WATER WORKS ASSOC SS8110.4 200.00 36074
ORDER#7002074791 01/05/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 01/18/2023 NUMBER 002 TOTAL CLAIMS: $410.00
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
nae.
0 2_6 26 Z- /C/e1/666—P(�
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
56 NETWORK ORIENTED SOLUTIONS INC SS8110.4 375.00 36107
100245-1042/WATER WORKS SOFTWARE MAINT 2023 01/19/2023
57 W2 OPERATOR TRAINING GROUP LLC SS8110.4 35.00 36120
7751 01/19/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 02/01/2023 NUMBER 003 TOTAL CLAIMS: $3,153.43
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 t it name.
411W-3
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
71 TRUST&AGENCY FUND SS9060.8 1,684.07 36154
01/26/2023
108 USA BLUE BOOK SS8120.4 924.72 36194
226219 02/02/2023
109 LOWES SS8110.4 31.32 36181
10348 02/02/2023
110 HUMMEL'S OFFICE EQUIP CO INC SS8110.4 179.92 36178
1943482-0 02/02/2023
111 HUMMEL'S OFFICE EQUIP CO INC SS8110.4 40.47 36178
1942787-0 02/02/2023
112 NYSEG SS8110.4 292.93 36186
1001-0631-991 02/02/2023
ABSTRACT OF AUDITED VOUCHERS
l
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 02/15/2023 NUMBER 004 TOTAL CLAIMS: $21,427.88
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 sho . You are hereby authorized to pay to each of the claimants the amount opposite thei na .�
Datczo.23 /(..
Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
128 LIFETIME BENEFIT SOLUTIONS INC SS9060.8 4.95 36224
02/16/2023
140 NEC CLOUD COMMUNICATIONS AMERI SS8120.4 74.13 36232
02/16/2023
196 SV AUTO SUPPLY SS8110.4 223.83 36246
02/16/2023
197 NATIONAL GRID SS8120.4 70.59 36229
99436-78107 02/16/2023
197 NATIONAL GRID SS8120.4 21.17 36229
60636-69103 02/16/2023
197 NATIONAL GRID SS8120.4 43.05 36229
38036-79104 02/16/2023
197 NATIONAL GRID SS8120.4 74.53 36229
37636-78103 02/16/2023
198 ENVIRONMENTAL SYS RESEARCH SS8110.4 504.00 36214
94420318 02/16/2023
199 USDA/RURAL DEVELOPMENT SS9710.7 19,589.37 EFTPS
ROUTE 13 SEWER LOAN 9220-7 02/16/2023
200 WEX BANK SS8110.4 130.00 36259
DSL/GAS 02/16/2023
201 USA BLUE BOOK SS8120.4 127.52 36257
239575 02/16/2023
202 TWO RIVERS OCCUPATIONAL WORKS SS8110.4 120.00 36255
11400 02/16/2023
203 NATIONWIDE CHEMICAL PRODUCTS SS8110.4 322.49 36230
02-1004 02/16/2023
204 MICROBAC LABORATORIES INC SS8110.4 85.25 36227
P23003743 02/16/2023
205 LOWES SS8120.4 37.00 36225
09860 02/16/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page I of I CORTLAND COUNTY,NEW YORK
DATE OF AUDIT:03/01/2023 NUMBER 005 TOTAL CLAIMS: $163,325.76
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 n e.
5T720P-3
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
224 RICOH USA INC SS8110.4 73.65 36283
03/02/2023
234 TRUST&AGENCY FUND SS9060.8 1,684.07 36289
MARCH TOWN'S SHARE FOR HEALTH INS 03/02/2023
248 VILLAGE OF MCGRAW SS8130.4 5,919.22 36292
4TH QTR O&M AND DEBT CHARGES 03/02/2023
249 CITY OF CORTLAND WASTEWATER SS8130.4 139,588.92 36266
4TH QTR OCT 1-DEC 31,2022 03/02/2023
250 CITY FINANCE OFFICE SS8130.4 16,059.90 36265
4TH QTR 2022 DEBT CHARGES 03/02/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $82,644.27
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.
45)a_o9-5 11/.444frikt114.
Date Town Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check '
286 NATIONAL GRID SS8 110.4 193.62 36326
03790-61006 03/16/2023
289 NEC CLOUD COMMUNICATIONS AMERI SS8 120.4 73.98 36327
03/16/2023
298 LIFETIME BENEFIT SOLUTIONS INC SS9060.8 59.95 36319
03/16/2023 •
333 LOWES SS8110.4 142.61 36320
10004 03/16/2023
334 NATIONAL GRID SS8120.4 68.97 36326
99436-78107 03/16/2023
334 NATIONAL GRID SS8120.4 68.99 36326
37636-78103 03/16/2023
334 NATIONAL GRID SS8 120.4 39.92 36326
38036-79104 03/16/2023
334 NATIONAL GRID SS8120.4 21.18 36326
60636-69103 03/16/2023
335 NETWORK ORIENTED SOLUTIONS INC SS81 10.4 150.00 36328 '
100245-1074 03/16/2023
336 M&T BANK SS9710.6 70,000.00 EFTPS
HIGHLAND RD SEWER IMP PROJ 03/16/2023 ,
336 M&T BANK SS97 I0.7 11,825.05 EFTPS •
03/16/2023 •
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $74,764.64
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
5 3 5/olG
aTown Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
351 TRUST&AGENCY FUND SS9060.8 1,684.07 36424
04/06/2023
366 AMERICAN PRINTING SS81 10.4 132.50 36358
37704/#10 WINDOW ENV WATER SEWER 04/06/2023
438 ROYAL CHEVROLET CORTLAND INC SS8110.2 V/✓ 50,581.00 36412
40026/2023 CHEVROLET SILVERADO 04/06/2023
439 VILLAGE OF HOMER SS8130.4 20,332.13 36431
O&M DEBT CHARGES 4TH QTR 2022 04/06/2023
440 CORE&MAIN LP SS8120.4 1,138.32 36374
S390042 04/06/2023
441 XPRESS AUTO CARE SS81 10.4 83.98 36432
5440 04/06/2023
442 TOWN OF CORTLANDVILLE W&S SS81 10.4 812.64 36421
ACCT 383 04/06/2023
ABSTRACT OF AUDITED VOUCHERS •
SEWER DISTRICT •
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $3,233.16
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 n e. •
1/4166(ri
4+Th33
Town Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check
466 NEC CLOUD COMMUNICATIONS AMERI SS8120.4 73.98 36462
04/20/2023
515 NATIONAL GRID SS8120.4 73.94 36461 .
99436-78107 04/20/2023
515 NATIONAL GRID SS8120.4 66.15 36461
37636-78103 04/20/2023 '
515 NATIONAL GRID SS8120.4 42.80 36461
38036-79104 04/20/2023
515 NATIONAL GRID SS8120.4 21.22 36461 •
60636-69103 04/20/2023
516 HUMMEL'S OFFICE EQUIP CO INC SS8110.4 17.44 36452
1970009-0/OFFICE SUPPLIES 04/20/2023
517 WEX BANK SS8110.4 126.00 36481
GAS/DSL 04/20/2023
518 USA BLUE BOOK SS8120.4 255.01 36480 •
315017 04/20/2023 •
519 PRIORITY FIRE APPARATUS SS8110.4 851.27 36466
212951/212978 04/20/2023
520 LOWES SS8120.4 21.28 36454
10178 04/20/2023
529 TRUST&AGENCY FUND SS9060.8 1,684.07 36475 '
04/20/2023
1 -
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 05/03/2023 NUMBER 009 TOTAL CLAIMS: $930.36
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 shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.
5 1a.oa3 K.g41,6404-
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check ,
537 RICOH USA INC SS8 l 10.4 73.65 36526
05/04/2023
562 LIFETIME BENEFIT SOLUTIONS INC SS9060.8 9.90 36511 •
05/04/2023 •
600 KINSLEY GROUP,INC SS8120.4 455.00 36509
05/04/2023
601 LOWES SS8110.4 114.99 36512
10308/02134 05/04/2023 .
602 SV AUTO SUPPLY SS8110.4 12.88 36535 •
ACCT 86620 05/04/2023 '
603 NYSEG SS8110.4 263.94 36521
1001-0631-991 05/04/2023
•
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of I CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $97,114.84 .
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 e.
rift L62-3 "10'661°
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check •
623 NATIONAL GRID SS8110.4 172.09 36578 •
03790-61006 05/18/2023 •
701 CITY FINANCE OFFICE SS8130.4 13,087.24 36552 '
DEBT CHARGES 05/18/2023
702 CITY OF CORTLAND WASTEWATER SS8130.4 82,788.32 36553
JAN 1-MARCH 31,23 05/18/2023
703 NATIONAL GRID SS8120.4 71.10 36578 •
99436-78107 05/18/2023 •
703 NATIONAL GRID SS8120.4 43.86 36578
38036-79104 05/18/2023
703 NATIONAL GRID SS8120.4 59.78 36578
37636-78103 05/18/2023 •
703 NATIONAL GRID SS8120.4 21.22 36578 '
60636-69103 05/18/2023
704 CINTAS CORPORATION SS8110.4 32.81 36551 _
5155448111/MED CABINET 05/18/2023
705 LOWES SS8120.4 38.28 36574 •
10390/LIFT STATION 05/18/2023 •
706 PRIORITY FIRE APPARATUS SS8110.4 200.11 36583
213077/TAILLIGHT FLASHER 05/18/2023
707 WEX BANK SS8110.4 600.03 36604 .
GAS/DSL 05/18/2023 •
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT:06/07/2023 NUMBER 011 TOTAL CLAIMS: $6,025.27
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.
4,14-067-3 /([
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
721 TRUST&AGENCY FUND SS9060.8 1,684.07 36672
06/08/2023
725 LIFETIME BENEFIT SOLUTIONS INC SS9060.8 4.95 36642
06/08/2023 •
739 NEC CLOUD COMMUNICATIONS AMERI SS8120.4 73.96 36649 '
06/08/2023
740 NEC CLOUD COMMUNICATIONS AMERI SS8120.4 73.96 36649
06/08/2023 802 DELVECCHIO-JOHN SS8110.4 626.02 36624 •
REFUND SEWER BILL ACCT 1531 06/08/2023 •
803 VILLAGE OF MCGRAW SS8130.4 2,890.21 36674
O&M DEBT CHARGES 1ST QTR BILLING 06/08/2023
804 WEX BANK SS8110.4 596.11 36675 -
DSL/GAS 06/08/2023 •
805 LOWES SS8I20.4 18.04 36643
9069 06/08/2023
806 AMAZON CAPITAL SERVICES SS8989.4 57.95 36607
NITROGEN MINI CARTRIDGE 06/08/2023 ,
1 •
ABSTRACT OF AUDITED VOUCHERS
J
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK '
DATE OF AUDIT: 06/21/2023 NUMBER 012 TOTAL CLAIMS: $66,237.52
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 name.
71131UZ3f\<fiedrh46(d&
Date Town Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check
849 RICOH USA INC SS8110.4 73.65 36711
06/22/2023
879 AMAZON CAPITAL SERVICES SS8110.4 104.69 36678 .
1 KEURIG 06/22/2023 -
880 GAMLENS PLUS LLC SS8110.4 1,989.00 36695 '
1469/1 TRUCK CAP 06/22/2023 •
881 SERVICE ALERT SYSTEM INC SS8110.4 670.37 36714
5703 06/22/2023
882 LOWES SS8120.4 21.20 36702 •
10438 06/22/2023 •
883 CROSSROADS HIGHWAY SUPPLY SS8120.4 1,320.00 36692
23852 06/22/2023
884 NATIONAL GRID SS8120.4 51.26 36707
99436-78107 06/22/2023 .
884 NATIONAL GRID SS8120.4 39.99 36707 •
38036-79104 06/22/2023 '
884 NATIONAL GRID SS8120.4 21.23 36707
60636-69103 06/22/2023
884 NATIONAL GRID SS8120.4 52.38 36707 -
37636-78103 06/22/2023 •
885 CHASE NYC SS9710.6 54,000.00 EFTPS
PUBLIC IMPR BOND 2017 06/22/2023 •
885 CHASE NYC SS9710.7 7,893.75 EFTPS
06/22/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 07/05/2023 NUMBER 013 TOTAL CLAIMS: $4,256.08 •
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 the' ame.
-7/ 1A
13 2423 �
I � .
Date Town Clerk/Comptroller •
•
Voucher# Claimant/Invoice/Description Account# Amount Check
914 LIFETIME BENEFIT SOLUTIONS INC SS9060.8 4.95 36742 •
07/06/2023 •
918 TRUST&AGENCY FUND SS9060.8 1,684.07 36769
07/06/2023
939 TOWN OF CORTLANDVILLE W&S SS8110.4 901.46 36765
ACCT 383 07/06/2023 .
940 MARYLAND BIOCHEMICAL COMPANY SS8120.4 404.60 36745
3RR1031 07/06/2023
941 NETWORK ORIENTED SOLUTIONS INC SS8110.4 387.50 36749
100245-1087 07/06/2023
942 HOLLAND PUMP SS8120.4 873.50 36739
104447 07/06/2023 •
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
GOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK •
DATE OF AUDIT: 07/19/2023 NUMBER 014 TOTAL CLAIMS: $2,679.35 •
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 their n-me.
•
-42.bgo • ff,//' •
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
966 NEC CLOUD COMMUNICATIONS AMERI SS8120.4 81.96 36802 '
07/20/2023 '
980 TRUST&AGENCY FUND SS9060.8 1,684.07 36820
07/20/2023
981 NATIONAL GRID SS8110.4 124.82 36801 •
03790-61006 07/20/2023 •
1011 NATIONAL GRID SS8120.4 41.35 36801
99436-78107 07/20/2023
1011 NATIONAL GRID SS8120.4 45.07 36801 .
38036-79104 07/20/2023
1011 NATIONAL GRID SS8120.4 49.10 36801 '
37636-78103 07/20/2023
1011 NATIONAL GRID SS8120.4 21.29 36801
60636-69103 07/20/2023
1012 HUMMEL'S OFFICE EQUIP CO INC SS8110.4 65.96 36792
1990895-0 07/20/2023 •
1013 LAWSON PRODUCTS INC SS81 10.4 164.73 36797
9310727557 07/20/2023
1014 WEX BANK SS8110.4 386.00 36826 .
07/20/2023 .
1015 UDIG NY INC SS8110.4 15.00 36822 '
23060539 07/20/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of I CORTLAND COUNTY, NEW YORK
DATE OF AUDIT:08/02/2023 NUMBER 015 TOTAL CLAIMS: $2,667.31
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 their name.
J3J5De Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1059 LIFETIME BENEFIT SOLUTIONS INC SS9060.8 4.95 36843 '
08/03/2023 •
1087 TOWN OF CORTLANDVILLE W&S SS8110.4 112.36 36863
REIMBURSE W/S CKG ACCT FOR DEPOSIT TICKETS 08/03/2023
1088 M&T BANK SS8110.4 2,550.00 EFTPS
HIGHLAND ROAD SEWER ADMIN FEE 08/03/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT:08/16/2023 NUMBER 016 TOTAL CLAIMS: $211,063.71
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.
s/aa a01-3 / W4, •
Dat Town Clerk/Comptroller •
•
Voucher# Claimant/Invoice/Description Account# Amount Check
1120 NEC CLOUD COMMUNICATIONS AMERI SS8120.4 73.97 36903 •
08/17/2023 '
1163 NATIONAL GRID SS8120.4 37.08 36902
99436-78107 08/17/2023
1163 NATIONAL GRID SS8120.4 51.40 36902 •
37636-78103 08/17/2023
1163 NATIONAL GRID SS8120.4 40.87 36902
38036-79104 08/17/2023
1163 NATIONAL GRID SS8120.4 21.18 36902
60636-69103 08/17/2023
1164 NYSDEC SS8110.4 500.00 36904 •
9990000598851/CUSTOMER NUMBER 11007 08/17/2023
1165 SERVICE ALERT SYSTEM INC SS8110.4 224.50 36913
5668 08/17/2023
1 166 WEX BANK SS8110.4 251.73 36926 •
08/17/2023
1 167 CITY OF CORTLAND WASTEWATER SS8130.4 111,207.28 36879
O&M CHARGES 2ND QTR 08/17/2023
1 168 SKYLINE ELECTRIC SUPPLY CO INC SS8120.4 41.17 36914
3240 08/17/2023
1169 USDA/RURAL DEVELOPMENT SS9710.6 60,000.00 EFTPS •
ROUTE 13 SEWER LN 9207 08/17/2023
1169 USDA/RURAL DEVELOPMENT SS9710.7 19,589.37 EFTPS
08/17/2023
-X 1170 VILLAGE OF MCGRAW SS8130.4 3,541.33 36927 •
O&M CHARGES 2ND QTR 08/17/2023 •
1 171 CITY FINANCE OFFICE SS8130.4 15,483.83 36878
DEBT CHARGES 2ND QTR(AND 1ST QTR CORR) 08/17/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK
DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: S228,196.64
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. •
81I--/ ao a3 k.f � 7,
art •
D to Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check •
1120 NEC CLOUD COMMUNICATIONS AMERI SS8120.4 73.97 36903
08/17/2023 .
1163 NATIONAL GRID SS8120.4 37.08 36902 •
99436-78107 08/17/2023 '
1163 NATIONAL GRID SS8120.4 51.40 36902
37636-78103 08/17/2023
1163 NATIONAL GRID SS8120.4 40.87 36902 •
38036-79104 08/17/2023 •
1163 NATIONAL GRID SS8120.4 21.18 36902
60636-69103 08/17/2023
1164 NYSDEC SS8110.4 500.00 36904
9990000598851/CUSTOMER NUMBER 11007 08/17/2023
1165 SERVICE ALERT SYSTEM INC SS8110.4 224.50 36913 •
5668 08/17/2023
1166 WEX BANK SS8110.4 251.73 36926
08/17/2023
1167 CITY OF CORTLAND WASTEWATER SS8130.4 111,207.28 36879 •
O&M CHARGES 2ND QTR 08/17/2023 •
1168 SKYLINE ELECTRIC SUPPLY CO INC SS8120.4 41.17 36914
3240 08/17/2023
1169 USDA/RURAL DEVELOPMENT SS9710.6 60,000.00 EFTPS
ROUTE 13 SEWER LN 9207 08/17/2023 .
1169 USDA/RURAL DEVELOPMENT SS9710.7 19,589.37 EFTPS •
08/17/2023 •
1170 VILLAGE OF MCGRAW SS8130.4 20,674.26 36925
O&M CHARGES 2ND QTR 08/17/2023
1171 CITY FINANCE OFFICE SS8130.4 15,483.83 36878 •
DEBT CHARGES 2ND QTR(AND 1ST QTR CORR) 08/17/2023 •
1 1 '
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT:09/06/2023 NUMBER 017 TOTAL CLAIMS: $54,234.03
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 show . You are hereby authorized to pay to each of the claimants the amount opposite their na •
1 s/2O 3 51(
Date Town Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check
1182 TRUST&AGENCY FUND SS9060.8 1,684.07 36977
09/07/2023
1187 RICOH USA INC SS8110.4 73.65 36967 -
09/07/2023 -
1189 PLAN FIRST TECHNOLOGIES INC SS8110.4 95.62 36966
09/07/2023
1199 LIFETIME BENEFIT SOLUTIONS INC SS9060.8 4.95 36956
09/07/2023 •
1254 AMAZON CAPITAL SERVICES SS8110.4 282.49 36930 '
PARTS/SUPPLIES 09/07/2023 '
1255 W2 OPERATOR TRAINING GROUP LLC SS8110.4 100.00 36985
8495/2 TRAININGS CONFINED SPACE,COMPETENT PERSON 09/07/2023
1256 VILLAGE OF HOMER SS8130.4 21,828.06 36984 •
O&M,DEBT CHARGES 1ST QTR 09/07/2023 •
1257 VILLAGE OF HOMER SS8130.4 29,864.46 36984
O&M,DEBT CHARGES 2ND QTR 09/07/2023
1258 CINTAS CORPORATION SS8110.4 26.62 36937 •
5170551514 09/07/2023 •
1259 TWO RIVERS OCCUPATIONAL WORKS SS8110.4 50.00 36978 '
11729 09/07/2023
1260 USA BLUE BOOK SS8110.4 224.11 36980
INV00106384 09/07/2023 .
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 09/20/2023 NUMBER 018 TOTAL CLAIMS: $13,272.97
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
D to name.
Town Clerk/Comptroller
•
Voucher# Claimant/Invoice/Description Account# Amount Check .
1273 NEC CLOUD COMMUNICATIONS AMERI SS8120.4 73.96 37020
09/21/2023
1293 NATIONAL GRID SS8110.4 132.06 37019
03790-61006 09/21/2023
1301 TRUST&AGENCY FUND SS9060.8 1,684.07 37037 '
09/21/2023 •
1332 NATIONAL GRID SS8120.4 38.86 37019
99436-78107 09/21/2023 ,
1332 NATIONAL GRID SS8120.4 49.91 37019 •
37636-78103 09/21/2023
1332 NATIONAL GRID SS8120.4 41.64 37019
38036-79104 09/21/2023
1332 NATIONAL GRID SS8120.4 21.19 37019
60636-69103 09/21/2023 •
1333 WEX BANK SS8110.4 100.90 37041
09/21/2023
1334 LOWES SS8989.4 18.98 37015
92498 09/21/2023
1335 M&T BANK SS9710.7 11,111.40 EFTPS •
HIGHLAND ROAD SEWER IMP PROJ WIRE 09/21/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 10/04/2023 NUMBER 019 TOTAL CLAIMS: $2,318.40
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.
0151207 •
RIO64.41d&
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check •
1344 PLAN FIRST TECHNOLOGIES INC SS8110.4 95.63 37072
10/05/2023
1386 OPENGOV,INC SS8110.4 1,389.65 37071 •
INV00014054 10/05/2023 •
1387 TOWN OF CORTLANDVILLE W&S SS8110.4 833.12 37082
10/05/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $3,414.38
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
1bllq1103
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1400 TRUST&AGENCY FUND SS9060.8 1,684.07 37137
10/19/2023
1432 NEC CLOUD COMMUNICATIONS AMERI SS8 120.4 73.96 37117
10/19/2023 ,
1465 NATIONAL GRID SS8120.4 37.78 37116
38036-79104 10/19/2023
1465 NATIONAL GRID SS8120.4 37.36 37116
99436-78107 10/19/2023 ;
1465 NATIONAL GRID SS8120.4 21.21 37116
60636-69103 10/19/2023
1465 NATIONAL GRID SS8120.4 46.24 37116
37636-78103 10/19/2023
1466 WEX BANK SS8110.4 300.00 37142 =
10/19/2023
1467 MARYLAND BIOCHEMICAL COMPANY SS8120.4 761.93 37112
l ORR 1007 10/19/2023
1468 LAWSON PRODUCTS INC SS8120.4 113.76 37110 •
9310953065
10/19/2023
1469 JOE JOHNSON EQUIPMENT LLC SS8110.4 144.10 37108 '
P45322 10/19/2023
1470 HUMMEL'S OFFICE EQUIP CO INC SS8110.4 73.97 37106
2018476-0 10/19/2023
1471 CNH INDUSTRIAL ACCOUNTS SS8110.4 120.00 37094 =
IC45620 10/19/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 11/15/2023 NUMBER 022 TOTAL CLAIMS: $18,357.17
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' am
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1604 NYS LOCAL EMP RETIREMENT SYS SS9010.8 17,652.08 37236
11/16/2023
1613 NATIONAL GRID SS8110.4 153.70 37234
03790-61006 11/16/2023
1624 AMAZON CAPITAL SERVICES SS8110.4 7.98 37217
1DCN-RYKP-3WRW 11/16/2023
1640 NATIONAL GRID SS8120.4 45.88 37234
99436-78107 11/16/2023
1640 NATIONAL GRID SS8120.4 45.22 37234
37636-78103 11/16/2023
1640 NATIONAL GRID SS8120.4 43.20 37234
38036-79104 11/16/2023
1640 NATIONAL GRID SS8120.4 21.33 37234
60636-69103 11/16/2023
1641 LOWES SS8120.4 12.33 37231
70129 11/16/2023
1642 DELL MARKETING LP SS8110.2✓ 332.79 37227
10709626420 11/16/2023
1643 DOREEN PARK SS2120 42.66 37228
REFUND SEWER BILL ACCT 1341 11/16/2023
1
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: S4,154.42
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.
I S 2023 frP1øMP4UJI
�Da e Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1689 PLAN FIRST TECHNOLOGIES INC SS8110.4 158.62 37301
12/07/2023
1694 LIFETIME BENEFIT SOLUTIONS INC SS9060.8 4.95 37287
12/07/2023
1706 TRUST&AGENCY FUND SS9060.8 1,684.07 37317
12/07/2023
1744 CORE&MAIN LP SS8120.4 524.64 37266
T30201 12/07/2023
1745 LOWES SS8110.4 37.94 37288
95580 12/07/2023
1746 LAWSON PRODUCTS INC SS8110.4 126.30 37286
9311091113 12/07/2023
1747 WEX BANK SS8110.4 417.90 37323
12/07/2023
1748 HOMER MEN&BOYS STORE INC SS8110.4 1,200.00 37279
12/07/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $38,681.22
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 rignp.
�{ 17- 20 L
Date Town Clerk/Comptroller
Voucher # Claimant/Invoice/Description
Account #
Amount
Check
1757
TRUST & AGENCY FUND
SS9060.8
1,234.82
37377
12/21/2023
1782
NEC CLOUD COMMUNICATIONS AMERI
SS8120.4
81.96
37360
12/21/2023
1822
AMAZON CAPITAL SERVICES
SS8110.4
164.14
37328
1 VD-YHWM-19P7
12/21/2023
1823
NATIONAL GRID
SS8120.4
41.87
37359
38036-79104
12/21/2023
1823
NATIONAL GRID
SS8120.4
49.03
37359
99436-78107
12/21/2023
1823
NATIONAL GRID
SS8120.4
21.20
37359
60636-69103
12/21/2023
1823
NATIONAL GRID
SS8120.4
53.07
37359
37636-78103
12/21/2023
1824
CORE & MAIN LP
SS8110.4
4,435.20
37338
U021528/ANNUAL SUBSCRIPTION
12/21/2023
1825
LOWES
SS8110.4
156.96
37351
82149
12/21/2023
1826
GRAPH TEX
SS8110.4
200.00
37345
308527
12/21/2023
1827
VILLAGE OF HOMER
SS8130.4
23,401.82
37379
O&M CHARGES/ DEBT CHARGES
12/21/2023
1828
CHASE NYC
SS9710.7
7,353.75
EFTPS
PUBLIC IMP BOND 2017
12/21/2023
1829
CRESTLINE SOFTWARE, LLC
SS8110.4
854.40
37341
4950/MUNIBILLING TRAINING/SOFTWARE 11/17-12/3123
12/21/2023
1830
PRESTIGE CHEMICALS
SS8120.4
633.00
37368
0863/SEWER TRACING DYE
12/21/2023
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 01/03/2024 NUMBER 025 TOTAL CLAIMS: $380.66
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 a e.
ILI ja_oai leow
ate Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1844 RICOH USA INC SS8l 10.4 73.65 37402
01/04/2024
1875 NYSEG SS8110.4 307.01 37399
1001-0631-991 01/04/2024
i
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 01/17/2024 NUMBER 026 TOTAL CLAIMS: $402.08
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.
2-15I20 Z'f (• 0
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1885 NATIONAL GRID SS600 214.69 37445
03790-61006 01/18/2024
1916 NATIONAL GRID SS600 54.54 37445
99436-78107 01/18/2024
1916 NATIONAL GRID SS600 65.63 37445
37636-78103 01/18/2024
1916 NATIONAL GRID SS600 45.91 37445
38036-79104 01/18/2024
1916 NATIONAL GRID SS600 21.31 37445
60636-69103 01/18/2024
ABSTRACT OF AUDITED VOUCHERS
SEWER DISTRICT
TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK
DATE OF AUDIT: 02/07/2024 NUMBER 027 TOTAL CLAIMS: $25,800.00
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 na e.
02/Cillogi
Date Town Clerk/Comptroller
Voucher# Claimant/Invoice/Description Account# Amount Check
1929 SEWER IMP CAP RESERVE FUND SS0962.4 25,800.00 37554
TO FUND SEWER RESERVE 02/08/2024