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Home My WebLink AboutWater ABSTRACT OF AUDITED VOUCHERS\ WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/04/2023 NUMBER 001 TOTAL CLAIMS: $1,434.40 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 O1I4I 23 Data To wn Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1 SHELTERPOINT LIFE SW9055.8 59.40 EFTPS 01/05/2023 11 AMERICAN WATER WORKS ASSOC SW8310.4 200.00 36074 01/05/2023 12 W2 OPERATOR TRAINING GROUP LLC SW8310.4 1,175.00 36081 7689,7690E FULLER TRAINING APRIL,MAY 2023 01/05/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/18/2023 NUMBER 002 TOTAL CLAIMS: $5,424.49 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 opposite their me. b{ILb[2.623 D to Town Cleric/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 56 NETWORK ORIENTED SOLUTIONS INC SW8310.4 375.00 36107 01/19/2023 57 W2 OPERATOR TRAINING GROUP LLC SW8310.4 35.00 36120 01/19/2023 58 CORTLAND WATER DEPARTMENT SW8320.41 4,102.99 36096 1064/QUARTERLY WATER POLKVILLE 4TH QTR 01/19/2023 59 CINTAS CORPORATION SW8310.4 42.79 36090 5139398764 01/19/2023 60 CORTLAND CO TREASURER SW8310.4 200.00 36093 01072023/COMMUNITY WATER SUPPLY 01/19/2023 61 LOWES SW8330.4 110.00 36102 9964 01/19/2023 62 LOWES SW8340.4 157.22 36102 10366 01/19/2023 63 MELDRIM'S PAINT CENTER SW8320.4 45.94 36104 267548 01/19/2023 64 MELDRIM'S PAINT CENTER SW8320.4 87.82 36104 267656 01/19/2023 65 MICROBAC LABORATORIES INC SW8330.4 9.75 36105 P23000709 01/19/2023 66 W2 OPERATOR TRAINING GROUP LLC SW8310.4 175.00 36120 7757/WINTER WORKSHOP 1/27/23 01/19/2023 67 XPRESS AUTO CARE SW8310.4 82.98 36121 4859 01/19/2023 r ABSTRACT OF AUDITED VOUCHERS L l WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/01/2023 NUMBER 003 TOTAL CLAIMS: $4,614.88 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 opposite their n. j 24 2023 "(Kew-4ra/z � ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 71 TRUST&AGENCY FUND SW9060.8 3,427.03 36154 01/26/2023 72 VERIZON WIRELESS SW8310.4 156.10 36155 01/26/2023 90 RICOH USA INC SW8310.4 73.65 36188 02/02/2023 110 HUMMEL'S OFFICE EQUIP CO INC SW8310.4 179.91 36178 1943482-1 02/02/2023 112 NYSEG SW8320.4 29.88 36186 1004-1299-495 02/02/2023 112 NYSEG SW8340.4 27.45 36186 1001-7374-835 02/02/2023 113 USA BLUE BOOK SW8340.4 86.36 36194 231504 02/02/2023 114 AMREX CHEMICAL CO INC SW8330.4 634.50 36164 239704 02/02/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:02/15/2023 NUMBER 004 TOTAL CLAIMS: $14,060.16 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 opposi e their me. cg-/I vi Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 117 NATIONAL GRID SW8310.4 212.97 36229 03790-61006 02/16/2023 117 NATIONAL GRID SW8320.4 1,854.66 36229 05636-74108 02/16/2023 128 LIFETIME BENEFIT SOLUTIONS INC SW9060.8 14.85 36224 02/16/2023 140 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 74.13 36232 02/16/2023 196 SV AUTO SUPPLY SW8340.4 223.82 36246 02/16/2023 198 ENVIRONMENTAL SYS RESEARCH SW8310.4 504.00 36214 02/16/2023 200 WEX BANK SW8310.4 923.89 36259 02/16/2023 202 TWO RIVERS OCCUPATIONAL WORKS SW8310.4 120.00 36255 02/16/2023 203 NATIONWIDE CHEMICAL PRODUCTS SW8310.4 322.49 36230 02/16/2023 206 W2 OPERATOR TRAINING GROUP LLC SW8310.4 350.00 36258 7855/FEB 24 TRAINING 02/16/2023 207 NYSEG SW8340.4 27.47 36237 1001-0602-463 02/16/2023 208 CHA CONSULTING INC SW8320.4 4,400.00 36205 65537-11/ENG SERVICES 02/16/2023 209 HANCOCK ESTABROOK SW1420.4 550.00 36219 RTE 13 ROCKS LEGAL SERVICES 02/16/2023 210 NATIONAL GRID SW8320.4 3,222.12 36229 55836-78107 02/16/2023 210 NATIONAL GRID SW8340.4 246.63 36229 25676-28015 02/16/2023 210 NATIONAL GRID SW8340.4 270.47 36229 68236-78106 02/16/2023 210 NATIONAL GRID SW8340.4 302.03 36229 12436-79102 02/16/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:02/15/2023 NUMBER 004 TOTAL CLAIMS: $14,060.16 Voucher# Claimant/Invoice/Description Account# Amount Check 210 NATIONAL GRID SW8340.4 94.71 36229 01351-12006 02/16/2023 211 MICROBAC LABORATORIES INC SW8330.4 259.75 36227 02/16/2023 212 LOWES SW8340.4 2.68 36225 10072 02/16/2023 212 LOWES SW8340.4 61.74 36225 10052 02/16/2023 213 MICROBAC LABORATORIES INC SW8330.4 21.75 36227 P23002491 02/16/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/01/2023 NUMBER 005 TOTAL CLAIMS: $4,154.55 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 oppo ite th 'r name. ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 234 TRUST&AGENCY FUND SW9060.8 3,427.03 36289 MARCH TOWN'S SHARE FOR HEALTH INS 03/02/2023 251. XPRESS AUTO CARE SW8310.4 83.98 36294 5185 03/02/2023 252 LOWES SW8310.4 23.41 36277 8333 03/02/2023 252 LOWES SW8310.4 32.26 36277 10552 03/02/2023 253 HUMMEL'S OFFICE EQUIP CO INC SW8330.4 12.99 36275 1943482-2 03/02/2023 254 AMAZON CAPITAL SERVICES SW8320.4 205.66 36260 1 VJX-YNLP-39HV/GEN PRO BATTERY MAINT 03/02/2023 255 NYSEG SW8310.4 312.86 36282 1001-0631-991 03/02/2023 255 NYSEG SW8320.4 28.89 36282 1004-1299-495 03/02/2023 255 NYSEG SW8340.4 27.47 36282 1001-7374-835 03/02/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT • TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $42,863.02 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the • amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their e. <51 5/2 tbl ,ice-19 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 258 VERIZON WIRELESS SW8310.4 347.86 EFTPS 03/08/2023 286 NATIONAL GRID SW8320.4 1,929.29 36326 • 05636-74108 03/16/2023 289 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 73.98 36327 03/16/2023 298 LIFETIME BENEFIT SOLUTIONS INC SW9060.8 69.85 36319 03/16/2023 335 NETWORK ORIENTED SOLUTIONS INC SW8310.4 150.00 36328 03/16/2023 337 NYSEG SW8340.4 26.50 36330 1001-0602-463 03/16/2023 338 AMREX CHEMICAL CO INC SW8330.4 534.50 36299 • 03/16/2023 339 WEX BANK SW8310.4 1,338.95 36352 03/16/2023 340 TRACTOR SUPPLY CO SW8340.4 32.99 36347 691556 03/16/2023 341 SV AUTO SUPPLY SW8310.4 29.52 36341 03/16/2023 342 QMC GROUP SW8310.4 1,538.00 36334 73597011 03/16/2023 343 LOWES SW8340.4 42.76 36320 • 09632 03/16/2023 344 CINTAS CORPORATION SW8310.4 16.52 36305 5147395654 03/16/2023 345 NYSBTA SW8310.4 450.00 36329 30323/BACKFLOW RECERTIFICATION CLASS 03/16/2023 346 USDA/RURAL DEVELOPMENT SW9710.6 23,000.00 EFTPS ' POLKVILLE WATER LOAN 03/16/2023 ' 346 USDA/RURAL DEVELOPMENT SW9710.7 8,510.04 EFTPS POLKVILLE WATER LOAN 03/16/2023 347 NATIONAL GRID SW8320.4 3,541.69 36326 55836-78107 03/16/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $42,863.02 Voucher# Claimant/Invoice/Description Account# Amount Check 347 NATIONAL GRID SW8340.4 286.72 36326 68236-78106 03/16/2023 347 NATIONAL GRID SW8340.4 229.65 36326 25676-28015 03/16/2023 347 NATIONAL GRID SW8340.4 95.77 36326 01351-12006 03/16/2023 347 NATIONAL GRID SW8340.4 315.93 36326 12436-79102 03/16/2023 348 HANCOCK ESTABROOK S W 1420.4 302.50 36313 480818 03/16/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $21,360.22 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 th it n *4093 /‹. Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 351 TRUST&AGENCY FUND SW9060.8 3,427.03 36424 04/06/2023 362 VERIZON WIRELESS SW8310.4 201.58 36429 04/06/2023 366 AMERICAN PRINTING SW8310.4 132.50 36358 04/06/2023 389 RICOH USA INC SW8310.4 73.65 36409 04/06/2023 440 CORE&MAIN LP SW8340.4 1,138.32 36374 • 04/06/2023 443 NYSEG SW8320.4 29.20 36403 1004-1299-495 04/06/2023 443 NYSEG SW8340.4 27.03 36403 • 1001-7374-835 04/06/2023 443 NYSEG SW8340.4 25.60 36403 1001-0902-463 04/06/2023 443 NYSEG SW8340.4 272.84 36403 1001-0631-991 04/06/2023 444 AMREX CHEMICAL CO INC SW8330.4 434.50 36361 241299 04/06/2023 • 445 SV AUTO SUPPLY SW8320.4 24.60 36417 04/06/2023 446 ROYAL CHEVROLET CORTLAND INC SW8310.4 3,562.39 36412 • 60111316 04/06/2023 447 MICROBAC LABORATORIES INC SW8330.4 209.00 36400 P23008286 04/06/2023 448 LOWES SW8310.4 15.16 36396 10260 04/06/2023 449 TEAM EJP SYRACUSE NY SW8340.4 524.00 36418 6144661 04/06/2023 450 USA BLUE BOOK SW8320.4 187.91 36427 300132 04/06/2023 451 USA BLUE BOOK SW8330.4 305.08 36427 292920 04/06/2023 • ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $21,360.22 Voucher# Claimant/Invoice/Description Account# Amount Check ' 452 TI SALES INC SW8340.4 l.906.08 36419 • INV0155335 04/06/2023 • 453 CHA CONSULTING INC SW8320.4 4,973.00 36371 • 077714-03/ENG SERVICES 04/06/2023 454 CORTLAND WATER DEPARTMENT SW8320.41 3,890.75 36377 . QUARTERLY WATER USED POLKVILLE 04/06/2023 • ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $14,048.32 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 ount opposi their name. 45/02,0a3 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 460 SPRAGUE OPERATING RESOURCESLLC SW8310.4 787.51 36469 04/20/2023 460 SPRAGUE OPERATING RESOURCESLLC SW8320.4 5.52 36469 04/20/2023 460 SPRAGUE OPERATING RESOURCESLLC SW8340.4 7.63 36469 • 04/20/2023 464 NATIONAL GRID SW8310.4 206.25 36461 03790-61006 04/20/2023 464 NATIONAL GRID SW8320.4 1,956.90 36461 05636-74108 04/20/2023 466 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 73.97 36462 ' 04/20/2023 • 516 HUMMEL'S OFFICE EQUIP CO INC SW8310.4 17.45 36452 OFFICE SUPPLIES 04/20/2023 517 WEX BANK SW8310.4 1,446.50 36481 GAS/DSL 04/20/2023 • 518 USA BLUE BOOK SW8310.4 255.01 36480 04/20/2023 521 MICROBAC LABORATORIES INC SW8330.4 209.00 36458 P23010590 04/20/2023 522 TI SALES INC SW8340.4 127.87 36472 INV0155893 04/20/2023 ' 523 UNITED AUTO SUPPLY SW8310.4 224.31 36478 12-524747 04/20/2023 523 UNITED AUTO SUPPLY SW8310.4 16.96 36478 12-524797 04/20/2023 524 UDIG NY INC SW8310.4 20.00 36477 ' 23030518 04/20/2023 525 NATIONAL GRID SW8320.4 3,181.77 36461 55836-78107 04/20/2023 525 NATIONAL GRID SW8340.4 262.79 36461 • 25676-28015 04/20/2023 525 NATIONAL GRID SW8340.4 275.64 36461 68236-78106 04/20/2023 ABSTRACT OF AUDITED VOUCHERS • WATER DISTRICT TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $14,048.32 . Voucher# Claimant/Invoice/Description Account# Amount Check 525 NATIONAL GRID SW8340.4 311.63 36461 12436-79102 04/20/2023 525 NATIONAL GRID SW8340.4 108.95 36461 01351-12006 04/20/2023 526 HANCOCK ESTABROOK SW1420.4 1,100.00 36448 481777/LEGAL SVC RTE 13 ROCKS 04/20/2023 527 NYSEG SW8340.4 25.63 36463 1001-0602-463 04/20/2023 529 TRUST&AGENCY FUND SW9060.8 3,427.03 36475 04/20/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:05/03/2023 NUMBER 009 TOTAL CLAIMS: $2,855.84 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 name. 5I51.oa-3 /(•INS-Pth Da a Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check . 562 LIFETIME BENEFIT SOLUTIONS INC SW9060.8 29.70 36511 05/04/2023 565 SPRAGUE OPERATING RESOURCESLLC SW83 10.4 333.22 36533 • 05/04/2023 565 SPRAGUE OPERATING RESOURCESLLC SW8320.4 6.85 36533 05/04/2023 565 SPRAGUE OPERATING RESOURCESLLC SW8340.4 8.56 36533 05/04/2023 • 571 VERIZON WIRELESS SW8310.4 156.00 36538 05/04/2023 600 KINSLEY GROUP,INC SW8320.4 1,193.00 36509 05/04/2023 601 LOWES SW8310.4 114.99 36512 05/04/2023 • 603 NYSEG SW8320.4 30.11 36521 1004-1299-495 05/04/2023 603 NYSEG SW8340.4 28.36 36521 . 1001-7374-835 05/04/2023 • 604 TRACTOR SUPPLY CO SW8340.4 99.99 36536 ' 704314 05/04/2023 605 LOWES SW8340.4 63.64 36512 01586 05/04/2023 606 LOWES SW8310.4 18.20 36512 • 10099 05/04/2023 • 607 KINSLEY GROUP,INC SW8340.4 715.00 36509 05/04/2023 608 CAPITAL ONE SW83 10.4 4.88 36490 412966 05/04/2023 • 609 AMAZON CAPITAL SERVICES SW83 10.4 53.34 36483 ' 1 TXM-VT7D-6K3T/BATTERIES 05/04/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page I of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $14,168.31 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 n . 5 2z zoo . e176M— f Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 623 NATIONAL GRID SW8320.4 1,952.11 36578 • 05636-74108 05/18/2023 • 637 TRUST&AGENCY FUND SW9060.8 2,500.00 36600 TO FUND HEALTH REIMBURSEMENT ACCT 05/18/2023 707 WEX BANK SW8310.4 1,104.11 36604 GAS/DSL 05/18/2023 . 708 TEAM EJP SYRACUSE NY SW8340.4 127.82 36596 6160444/MUNICIPEX TUBE/VALVE BOX COVER 05/18/2023 709 AMREX CHEMICAL CO INC SW8330.4 534.50 36542 242217/CHLORINE 05/18/2023 710 XPRESS AUTO CARE SW8310.4 86.98 36606 • 5951/TRUCK 109 05/18/2023 711 NATIONAL GRID SW8320.4 4,287.46 36578 ' 55836-78107 05/18/2023 711 NATIONAL GRID SW8340.4 150.68 36578 , 25676-28015 05/18/2023 711 NATIONAL GRID SW8340.4 258.96 36578 • 68236-78106 05/18/2023 711 NATIONAL GRID SW8340.4 246.50 36578 12436-79102 05/18/2023 71 1 NATIONAL GRID SW8340.4 93.75 36578 01351-12006 05/18/2023 712 NYSEG SW8340.4 0.90 36581 ' 1001-0602-463 05/18/2023 713 CORE&MAIN LP SW8340.4 802.32 36555 S673865NALVE BOX RISER 05/18/2023 714 CORE&MAIN LP SW8340.4 574.08 36555 • S662352NALVE BOX RISER 05/18/2023 715 CORE&MAIN LP SW8340.4 546.72 36555 56769191VLVB0X LID 05/18/2023 716 KINSLEY GROUP,INC SW8340.4 377.42 36573 • SVC000177832BLOCK HEATER WORK 05/18/2023 717 TEAM EJP SYRACUSE NY SW8340.4 524.00 36596 6157742/SS1 REP CLAMP 05/18/2023 J . ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:06/07/2023 NUMBER 011 TOTAL CLAIMS: S10,345.68 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. (o'I / -oa-3 tCei Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 721 TRUST&AGENCY FUND SW9060.8 3.427.03 36672 06/08/2023 . 725 LIFETIME BENEFIT SOLUTIONS INC SW9060.8 14.85 36642 ' 06/08/2023 ' 726 VERIZON WIRELESS SW8310.4 156.00 36673 06/08/2023 730 SPRAGUE OPERATING RESOURCESLLC SW8310.4 228.15 36663 • 06/08/2023 - 730 SPRAGUE OPERATING RESOURCESLLC SW8320.4 4.13 36663 06/08/2023 730 SPRAGUE OPERATING RESOURCESLLC SW8340.4 6.58 36663 . 06/08/2023 - 739 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 73.96 36649 06/08/2023 740 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 73.96 36649 06/08/2023 764 RICOH USA INC SW8310.4 73.65 36655 06/08/2023 804 WEX BANK SW8310.4 1,396.82 36675 DSL/GAS 06/08/2023 807 NYSEG SW8320.4 29.60 36650 . 1004-1299-495 06/08/2023 . 807 NYSEG SW8340.4 26.96 36650 • 1001-7374-835 06/08/2023 807 NYSEG SW8340.4 223.28 36650 1001-0631-991 06/08/2023 808 SKYLINE ELECTRIC SUPPLY CO INC SW8340.4 3.90 36661 • 2666 06/08/2023 • 809 SV AUTO SUPPLY SW8320.4 196.47 36666 06/08/2023 810 MICROBAC LABORATORIES INC SW8330.4 283.00 36647 J23000793 06/08/2023 • 811 MICROBAC LABORATORIES INC SW8330.4 412.86 36647 06/08/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT • TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 06/07/2023 NUMBER 011 TOTAL CLAIMS: $10,345.68 ' Voucher# Claimant/Invoice/Description Account# Amount Check . 812 MICROBAC LABORATORIES INC SW8330.4 2,560.03 36647 WATER TESTING 06/08/2023 813 MICROBAC LABORATORIES INC SW8330.4 211.75 36647 • 06/08/2023 814 MICROBAC LABORATORIES INC SW8330.4 85.25 36647 06/08/2023 815 MELDRIM'S PAINT CENTER SW8340.4 434.54 36646 273691 06/08/2023 • 816 LOWES SW8340.4 14.24 36643 10221 06/08/2023 817 LOWES SW8340.4 239.39 36643 06/08/2023 818 CORE&MAIN LP SW8340.4 169.28 36619 • S708231 06/08/2023 ABSTRACT OF AUDITED VOUCHERS ' WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 06/21/2023 NUMBER 012 TOTAL CLAIMS: $67,888.60 • 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. 11(42-00 fir/464(ZZ • Date Town Clerk/Comptroller • • Voucher# Claimant/Invoice/Description Account# Amount Check 825 NATIONAL GRID SW8320.4 1.791.15 36707 05636-74108 06/22/2023 856 HUMMEL'S OFFICE EQUIP CO INC SW8310.4 43.99 36698 06/22/2023 879 AMAZON CAPITAL SERVICES SW8310.4 104.70 36678 06/22/2023 • 881 SERVICE ALERT SYSTEM INC SW8310.4 670.38 36714 • 06/22/2023 • 885 CHASE NYC SW9710.6 51,000.00 EFTPS 06/22/2023 885 CHASE NYC SW9710.7 7,387.50 EFTPS 06/22/2023 • 886 NYSEG SW8340.4 26.48 36708 ' 1001-0602-463 06/22/2023 887 AMREX CHEMICAL CO INC SW8330.4 1,035.50 36680 06/22/2023 . 888 SERVICE ALERT SYSTEM INC SW8310.4 1,305.00 36714 5702 06/22/2023 • 889 TI SALES INC SW8340.4 563.97 36717 INV0158251 06/22/2023 890 NATIONAL GRID SW8320.4 3,335.51 36707 . 55836-78107 06/22/2023 890 NATIONAL GRID SW8340.4 76.79 36707 • 25676-28015 06/22/2023 ' 890 NATIONAL GRID SW8340.4 272.18 36707 68236-78106 06/22/2023 890 NATIONAL GRID SW8340.4 68.36 36707 01351-12006 06/22/2023 - 890 NATIONAL GRID SW8340.4 207.09 36707 12436-79102 06/22/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK • DATE OF AUDIT: 07/05/2023 NUMBER 013 TOTAL CLAIMS: $11,058.23 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 op osite the' nam . • 13 id23 � • Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 909 VERIZON WIRELESS SW8310.4 156.00 36772 ' 07/06/2023 914 LIFETIME BENEFIT SOLUTIONS INC SW9060.8 14.85 36742 07/06/2023 . 918 TRUST&AGENCY FUND SW9060.8 3,427.03 36769 07/06/2023 • 941 NETWORK ORIENTED SOLUTIONS INC SW8310.4 387.50 36749 07/06/2023 943 CORTLAND WATER DEPARTMENT SW8320.41 4,341.76 36734 . QUARTERLY WATER USED AT POLKVILLE 07/06/2023 • 944 CINTAS CORPORATION SW8310.4 20.35 36731 • 5163443272 07/06/2023 ' 945 GARTNER EQUIPMENT CO INC SW8340.4 1,341.18 36737 202034 07/06/2023 946 TI SALES INC SW8340.4 276.39 36764 • INV0158901 07/06/2023 947 TEAM EJP SYRACUSE NY SW8320.4 400.00 36763 ' 6189458 07/06/2023 948 SV AUTO SUPPLY SW8310.4 353.41 36762 07/06/2023 . 949 MICROBAC LABORATORIES INC SW8330.4 209:00 36747 J23001189 07/06/2023 • 950 LOWES SW8340.4 69.09 36743 10787 07/06/2023 951 NYSEG SW8320.4 29.59 36750 • 1004-1299-495 07/06/2023 • 951 NYSEG SW8340.4 32.08 36750 • 1001-7374-835 07/06/2023 1 ::j • ABSTRACT OF AUDITED VOUCHERS - • WATER DISTRICT ['OWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK • DATE OF AUDIT: 07/19/2023 NUMBER 014 TOTAL CLAIMS: $15,524.85 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. Y u are hereby authorized to pay to each of the claimants the amount opposite their na Ie. • 1 eV*0 ` ;! • Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check • 966 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 81.96 36802 07/20/2023 976 SPRAGUE OPERATING RESOURCESLLC SW8310.4 79.37 36810 • 07/20/2023 • 976 SPRAGUE OPERATING RESOURCESLLC SW8320.4 5.27 36810 ' 07/20/2023 • 976 SPRAGUE OPERATING RESOURCESLLC SW8340.4 10.87 36810 07/20/2023 , 980 TRUST&AGENCY FUND SW9060.8 3,427.03 36820 • 07/20/2023 ' 981 NATIONAL GRID SW8320.4 1,516.85 36801 05636-74108 07/20/2023 1013 LAWSON PRODUCTS INC SW8310.4 164.74 36797 • 07/20/2023 • 1014 WEXBANK SW8310.4 1,151.29 36826 • 07/20/2023 ' 1016 NYSEG SW8340.4 26.48 36804 1001-0602-463 07/20/2023 . 1017 TI SALES INC SW8340.4 1,802.92 36817 • INV0159315 07/20/2023 • 1018 TALLMADGE TIRE SERVICE OF SW8310.4 616.38 36814 1-158621 07/20/2023 1019 SUSQUEHANNA RIVER BASIN COMMIS SW8310.4 475.00 36813 201413/SRBC REF#20191202 07/20/2023 • 1020 CHA CONSULTING INC SW8320.4 2,200.00 36779 • 65537-12 07/20/2023 • 1021 ID BOOTH INC SW8340.4 82.20 36793 S1524748.001 07/20/2023 . 1022 SKYLINE ELECTRIC SUPPLY CO INC SW8340.4 7.50 36809 3273 07/20/2023 • 1023 LOWES SW8340.4 27.30 36798 ' 01043 07/20/2023 1024 HANCOCK ESTABROOK SW1420.4 82.50 36789 RTE 13 ROCKS FOIL DEC 07/20/2023 • ABSTRACT OF AUDITED VOUCHERS • WATER DISTRICT TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:07/19/2023 NUMBER 014 TOTAL CLAIMS: $15,524.85 • Voucher# Claimant/Invoice/Description Account# Amount Check 1025 NATIONAL GRID SW8320.4 3,132.35 36801 55836-78107 07/20/2023 1025 NATIONAL GRID SW8340.4 251.60 36801 68236-78106 07/20/2023 1025 NATIONAL GRID SW8340.4 20.83 36801 • 25676-28015 07/20/2023 • 1025 NATIONAL GRID SW8340.4 319.76 36801 12436-79102 07/20/2023 1025 NATIONAL GRID SW8340.4 42.65 36801 01351-12006 07/20/2023 • ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of I CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 08/02/2023 NUMBER 015 TOTAL CLAIMS: $1,270.94 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 ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check . 1036 RICOH USA INC SW8310.4 73.65 36853 08/03/2023 1059 LIFETIME BENEFIT SOLUTIONS INC SW9060.8 14.85 36843 08/03/2023 1067 VERIZON WIRELESS SW8310.4 156.00 36867 08/03/2023 1087 TOWN OF CORTLANDVILLE W&S SW8310.4 112.36 36863 . 08/03/2023 . 1089 XPRESS AUTO CARE SW8310.4 86.98 36868 • 6639 08/03/2023 ' 1090 ROYAL CHEVROLET CORTLAND INC SW8310.4 55.16 36856 50100947 08/03/2023 1091 LOWES SW8340.4 13.26 36844 • 81086 08/03/2023 - 1092 MICROBAC LABORATORIES INC SW8330.4 209.00 36847 J23002156 08/03/2023 1093 SCHNEIDER ELECTRIC SYS USA INC SW8310.4 399.00 36857 94854017/38 SCADA SUPPORT 08/03/2023 1094 NYSEG SW8320.4 29.63 36850 • 1004-1299-495 08/03/2023 ' 1094 NYSEG SW8340.4 27.40 36850 1001-7374-835 08/03/2023 1094 NYSEG SW8340.4 93.65 36850 • 1001-0631-991 08/03/2023 • ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT • TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: $21,695.33 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. • 4iifao a3 �{�t/((L� Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1120 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 73.96 36903 08/17/2023 1131 NATIONAL GRID SW8310.4 142.66 36902 03790-61006 08/17/2023 1 131 NATIONAL GRID SW8320.4 1,536.44 36902 05636-74108 08/17/2023 1 165 SERVICE ALERT SYSTEM INC SW8310.4 224.50 36913 08/17/2023 1 166 WEX BANK SW8310.4 1,041.42 36926 • 08/17/2023 1172 NYSEG SW8340.4 26.56 36905 1001-0602-463 08/17/2023 1173 SUIT-KOTE CORPORATION SW8340.4 650.13 36916 IN042392 08/17/2023 • 1174 TEAM EJP SYRACUSE NY SW8340.4 427.20 36918 6202819 08/17/2023 1175 USA BLUE BOOK SW8340.4 398.20 36923 INV00083558 08/17/2023 1176 GARTNER EQUIPMENT CO INC SW8340.4 12,620.00 36887 • 202355 08/17/2023 • 1177 LOWES SW8340.4 10.89 36897 08/17/2023 1178 MELDRIM'S PAINT CENTER SW8340.4 279.76 36899 . 276886 08/17/2023 • 1179 HANCOCK ESTABROOK SW 1420.4 742.50 36888 LEGAL SERVICES RENDERED 08/17/2023 1180 NATIONAL GRID SW8320.4 3,096.18 36902 55836-78107 08/17/2023 , 1180 NATIONAL GRID SW8340.4 218.82 36902 • 68236-78106 08/17/2023 1180 NATIONAL GRID SW8340.4 20.32 36902 25676-28015 08/17/2023 118Q NATIONAL GRID SW8340.4 148.96 36902 . 12436-79102 08/17/2023 • ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: S21,69.5.33 Voucher# Claimant/Invoice/Description Account# Amount Check 1180 NATIONAL GRID SW8340.4 36.83 36902 • 01351-12006 08/17/2023 • ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page I of 1 CORTLAND COUNTY,NEW YORK . DATE OF AUDIT: 09/06/2023 NUMBER 017 TOTAL CLAIMS: $6,861.24 • To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposi their ame. 9lq,D02.3te Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1182 TRUST&AGENCY FUND SW9060.8 3,427.03 36977 09/07/2023 • 1189 PLAN FIRST TECHNOLOGIES INC SW8310.4 95.63 36966 09/07/2023 1199 LIFETIME BENEFIT SOLUTIONS INC SW9060.8 14.85 36956 • 09/07/2023 • 1206 VERIZON WIRELESS SW8310.4 157.55 36982 09/07/2023 1254 AMAZON CAPITAL SERVICES SW8310.4 282.49 36930 09/07/2023 . 1255 W2 OPERATOR TRAINING GROUP LLC SW8310.4 100.00 36985 • 09/07/2023 ' 1261 CORE&MAIN LP SW8340.4 660.55 36939 T312449 09/07/2023 1262 LOWES SW8310.4 24.99 36957 • 91603 09/07/2023 • 1263 MICROBAC LABORATORIES INC SW8330.4 79.45 36962 J23001255 09/07/2023 1264 MICROBAC LABORATORIES INC SW8330.4 209.00 36962 J23002866 09/07/2023 . 1265 MICROBAC LABORATORIES INC SW8330.4 768.75 36962 • /23003156 09/07/2023 • 1265 MICROBAC LABORATORIES INC SW8330.4 23.25 36962 J23003140 09/07/2023 1266 AMREX CHEMICAL CO INC SW8330.4 962.00 36932 • 245272 09/07/2023 • 1267 NYSEG SW8320.4 29.20 36964 1004-1299-495 09/07/2023 1267 NYSEG SW8340.4 26.50 36964 1001-7374-835 09/07/2023 . ABSTRACT OF AUDITED VOUCHERS \ f WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 09/20/2023 NUMBER 018 TOTAL CLAIMS: $18,571.82 • 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 opposite their name. glal �oa�3 Kgratfri- Lta..), ate Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check • 1273 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 73.97 37020 • 09/21/2023 • 1274 RICOH USA INC SW8310.4 73.65 37025 09/21/2023 1293 NATIONAL GRID SW8320.4 1,572.56 37019 05636-74108 09/21/2023 . 1296 VERIZON WIRELESS SW8310.4 156.00 37040 • 09/21/2023 ' 1301 TRUST&AGENCY FUND SW9060.8 3,427.03 37037 09/21/2023 1333 WEX BANK SW8310.4 1,073.45 37041 • 09/21/2023 • 1336 NYSEG SW8340.4 26.51 37022 1001-0602-463 09/21/2023 1337 HANCOCK ESTABROOK SW1420.4 55.00 37005 RTE 13 ROCKS 09/21/2023 1338 NATIONAL GRID SW8320.4 3,016.89 37019 • 55836-78107 09/21/2023 ' 1338 NATIONAL GRID SW8340.4 20.45 37019 25676-28015 09/21/2023 1338 NATIONAL GRID SW8340.4 218.48 37019 68236-78106 09/21/2023 • 1338 NATIONAL GRID SW8340.4 161.36 37019 12436-79102 09/21/2023 1338 NATIONAL GRID SW8340.4 47.55 37019 01351-12006 09/21/2023 1339 TEAM EJP SYRACUSE NY SW8340.4 295.00 37031 6221043 09/21/2023 • 1340 LOWES SW8310.4 73.92 37015 83992 09/21/2023 1341 USDA/RURAL DEVELOPMENT SW9710.7 8,280.00 EFTPS • 09/21/2023 • ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page I of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: I0/04/2023 NUMBER 019 TOTAL CLAIMS: $8,436.25 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 amoz_iiunt opposite their name. ID15I2.023 A/'Mel Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check • 1344 PLAN FIRST TECHNOLOGIES INC SW8310.4 95.62 37072 10/05/2023 • 1386 OPENGOV,INC SW8310.4 1,389.65 37071 ' 10/05/2023 1388 NYSEG SW8320.4 29.67 37069 1004-1299-495 10/05/2023 1388 NYSEG SW8340.4 27.00 37069 • 1001-7374-835 10/05/2023 • 1388 NYSEG SW8340.4 67.16 37069 1001-0631-991 10/05/2023 1389 MICROBAC LABORATORIES INC SW8330.4 1,656.50 37064 . 10/05/2023 • 1390 LOWES SW8340.4 30.81 37060 ' 10/05/2023 1391 CORE&MAIN LP SW8340.4 594.00 37051 10/05/2023 1392 CORTLAND WATER DEPARTMENT SW8320.41 4,545.84 37054 • 1434 10/05/2023 • ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $11,044.47 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposit eir e. Nil 1a46R3 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1396 NATIONAL GRID SW8310.4 134.24 37116 03790-61006 10/19/2023 1396 NATIONAL GRID SW8320.4 1,709.42 37116 05636-74108 10/19/2023 1400 TRUST&AGENCY FUND SW9060.8 3,427.03 37137 10/19/2023 1405 SPRAGUE OPERATING RESOURCESLLC SW8310.4 13.02 37127 = 10/19/2023 1405 SPRAGUE OPERATING RESOURCESLLC SW8320.4 13.02 37127 10/19/2023 1405 SPRAGUE OPERATING RESOURCESLLC SW8340.4 26.02 37127 10/19/2023 1432 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 73.97 37117 10/19/2023 1466 WEX BANK SW8310.4 1,340.12 37142 10/19/2023 1468 LAWSON PRODUCTS INC SW8340.4 113.76 37110 = 10/19/2023 1470 HUMMEL'S OFFICE EQUIP CO INC SW8310.4 73.97 37106 2018476-1 10/19/2023 1472 NATIONAL GRID SW8320.4 3,352.15 37116 , 55836-78107 10/19/2023 = 1472 NATIONAL GRID SW8340.4 25.95 37116 25676-28015 10/19/2023 1472 NATIONAL GRID SW8340.4 157.49 37116 12436-79102 10/19/2023 • 1472 NATIONAL GRID SW8340.4 47.32 37116 01351-12006 10/19/2023 1473 NYSEG SW8340.4 26.51 37119 1001-0602-463 10/19/2023 1474 UDIG NY INC SW8310.4 5.00 37139 = 23090512 10/19/2023 = 1475 MICROBAC LABORATORIES INC SW8330.4 171.25 37115 J23004615 10/19/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $11,044.47 , Voucher# Claimant/Invoice/Description Account# Amount Check 1476 CINTAS CORPORATION SW8310.4 29.84 37093 5178949645 10/19/2023 1477 MELDRIM'S PAINT CENTER SW8340.4 66.93 37114 281562 10/19/2023 1478 XPRESS AUTO CARE SW8310.4 83.98 37144 7406 10/19/2023 1478 XPRESS AUTO CARE SW8310.4 86.98 37144 7410 10/19/2023'' 1479 THE GUTHRIE CLINIC SW8310.4 66.50 37132 150003465 10/19/2023 , ABSTRACT OF AUDITED VOUCHERS ; WATER DISTRICT TOWN OF CORTLANDVILLE Page I of I CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 11/15/2023 NUMBER 022 TOTAL CLAIMS: $25,985.73 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 op osite t it . 11 i 1 ic). 60,3 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check ' 1604 NYS LOCAL EMP RETIREMENT SYS SW9010.8 18,799.65 37236 11/16/2023 , 1613 NATIONAL GRID SW8320.4 2,039.23 37234 05636-74108 11/16/2023 ' 1617 SPRAGUE OPERATING RESOURCESLLC SW8310.4 113.62 37246 , 11/16/2023 , 1617 SPRAGUE OPERATING RESOURCESLLC SW8320.4 4.61 37246 ' 11/16/2023 ' 1617 SPRAGUE OPERATING RESOURCESLLC SW8340.4 4.05 37246 11/16/2023 1642 DELL MARKETING LP SW8310.2`/ 332.79 37227 11/16/2023 = 1644 NATIONAL GRID SW8320.4 3,548.18 37234 55836-78107 11/16/2023 1644 NATIONAL GRID SW8340.4 73.18 37234 , 25676-28015 11/16/2023 1644 NATIONAL GRID SW8340.4 234.09 37234 68236-78106 11/16/2023 ' 1644 NATIONAL GRID SW8340.4 65.50 37234 01351-12006 11/16/2023;1 1644 NATIONAL GRID SW8340.4 176.80 37234 , 12436-79102 11/16/2023 1645 CAYUGA PHYSICIAN PRACTICE PLLC SW8310.4 188.00 37220 ' 4 ANNUAL RESPIRATOR FIT TESTS 11/16/2023 ` 1646 MICROBAC LABORATORIES INC SW8330.4 209.00 37233 J23005562 11/16/2023 , 1647 GRAINGER PARTS SW8320.4 170.28 37230 6610294584 11/16/2023 ' 1648 NYSEG SW8340.4 26.75 37237 1001-0602-463 11/16/2023 i I _ 1 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT f OWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: $12,325.07 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their name.ei I ) 0.7_3 iZA, Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1650 LOWES SW8310.4 24.99 37250 91603/TO REPLACE V# 1262 9/7 CH 36957 11/27/2023 1653 SPRAGUE OPERATING RESOURCESLLC SW8310.4 184.24 37306 12/07/2023 1653 SPRAGUE OPERATING RESOURCESLLC SW8320.4 3.62 37306 12/07/2023 1653 SPRAGUE OPERATING RESOURCESLLC SW8340.4 3.99 37306 12/07/2023 1673 RICOH USA INC SW8310.4 73.65 37302 12/07/2023 1689 PLAN FIRST TECHNOLOGIES INC SW8310.4 158.63 37301 12/07/2023 1694 LIFETIME BENEFIT SOLUTIONS INC SW9060.8 14.85 37287 12/07/2023 1704 VERIZON WIRELESS SW8310.4 156.20 37320 12/07/2023 1706 TRUST&AGENCY FUND SW9060.8 3,427.03 37317 12/07/2023 1744 CORE&MAIN LP SW8340.4 524.64 37266 12/07/2023 1746 LAWSON PRODUCTS INC SW8310.4 126.30 37286 12/07/2023 1747 WEX BANK SW8310.4 1,065.22 37323 12/07/2023 1748 HOMER MEN&BOYS STORE INC SW8310.4 1,800.00 37279 12/07/2023 1749 MELDRIM'S PAINT CENTER SW8330.4 35.96 37290 283347 12/07/2023 1750 AMREX CHEMICAL CO INC SW8330.4 534.50 37257 12/07/2023 1751 NEW YORK RURAL WATER ASSOC SW8310.4 465.00 37297 I ANNUAL MEMBERSHIP FEE 12/07/2023 1752 FERGUSON ENT-DBA POLLARDWATR SW8340.2 3,460.00 37275 0250936 12/07/2023 I I ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT ['OWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: S12,325.07 Voucher# Claimant/Invoice/Description Account# Amount Check 1753 AMAZON CAPITAL SERVICES SW8320.4 23.92 37255 174P-D7Q9-1VQD 12/07/2023 1754 NYSEG SW8320.4 33.73 37298 1004-1299-495 12/07/2023 1754 NYSEG SW8340.4 30.98 37298 1001-7374-835 12/07/2023 1754 NYSEG SW8340.4 177.62 37298 1001-0631-991 12/07/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $24,628.58 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 r ie. 2, 2,02, Date Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 1757 TRUST & AGENCY FUND SW9060.8 3,506.31 37377 12/21/2023 1769 NATIONAL GRID SW8310.4 214.73 37359 03790-61006 12/21/2023 1769 NATIONAL GRID SW8320.4 2,076.18 37359 05636-74108 12/21/2023 1782 NEC CLOUD COMMUNICATIONS AMERI SW8310.4 81.96 37360 12/21/2023 1822 AMAZON CAPITAL SERVICES SW8310.4 164.13 37328 12/21/2023 1824 CORE & MAIN LP SW8310.4 4,435.19 37338 12/21/2023 1828 CHASE NYC SW9710.7 6,877.50 EFTPS 12/21/2023 1829 CRESTLINE SOFTWARE, LLC SW8310.4 854.40 37341 12/21/2023 1831 AFTERMARKET EFFECTS LLC SW8310.4 67.20 37324 35865 12/21/2023 1832 USA BLUE BOOK SW8320.4 504.73 37378 12/21/2023 1832 USA BLUE BOOK SW8340.4 233.90 37378 12/21/2023 1833 MICROBAC LABORATORIES INC SW8330.4 211.75 37356 12/21/2023 1834 HANCOCK ESTABROOK SW 1420.4 632.50 37346 12/21/2023 1835 NYSEG SW8340.4 32.89 37364 1001-0602-463 12/21/2023 1836 NATIONAL GRID SW8320.4 3,462.84 37359 55836-78107 12/21/2023 1836 NATIONAL GRID SW8340.4 111.13 37359 25676-28015 12/21/2023 1836 NATIONAL GRID SW8340.4 278.48 37359 68236-78106 12/21/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 2 of 2 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $24,628.58 Voucher # Claimant/Invoice/Description Account # Amount Check 1836 NATIONAL GRID SW8340.4 278.79 37359 12436-79102 12/21/2023 1836 NATIONAL GRID SW8340.4 93.31 37359 01351-12006 12/21/2023 1837 MELDRIM'S PAINT CENTER SW8320.4 65.93 37355 283790 12/21/2023 1838 MELDRIM'S PAINT CENTER SW8320.4 16.98 37355 283477 12/21/2023 1839 LOWES SW8340.4 15.75 37351 12/21/2023 1840 AMERICAN WATER WORKS ASSOC SW8310.4 412.00 37329 50133704 12/21/2023 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/03/2024 NUMBER 025 TOTAL CLAIMS: $8,576.59 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 the'r name. I `l I c- f1(/aA a ler&OW Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1855 VERIZON WIRELESS SW8310.4 292.67 37413 01/04/2024 1875 NYSEG SW8320.4 36.59 37399 1004-1299-495 01/04/2024 1875 NYSEG SW8340.4 33.40 37399 1001-7374-835 01/04/2024 1876 FERGUSON ENT-DBA POLLARDWATR SW8340.2 3,497.30 37394 1 METROTECH VM 810 PIPE LOCATOR 01/04/2024 1877 AMAZON CAPITAL SERVICES SW8310.4 43.81 37384 40 AMP CIRCUIT BREAKER 01/04/2024 1878 SV AUTO SUPPLY SW8310.4 27.98 37407 01/04/2024 1879 CORE&MAIN LP SW8340.4 1,745.22 37391 T820370 01/04/2024 1880 USA BLUE BOOK SW8340.4 2,305.62 37412 INV0020452 01/04/2024 1881 CORE&MAIN LP SW8340.4 594.00 37391 T379787 01/04/2024 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/17/2024 NUMBER 026 TOTAL CLAIMS: $12,353.59 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 name 2I5126 2-'1 ��G11�iC4 y��El✓�-�-" Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1885 NATIONAL GRID SW600 2.091 74 37445 05636-74108 01/18/2024 1891 SPRAGUE OPERATING RESOURCESLLC SW600 4.19 37451 01/18/2024 1891 SPRAGUE OPERATING RESOURCESLLC SW600 3.37 37451 01/18/2024 1891 SPRAGUE OPERATING RESOURCESLLC SW600 362.02 37451 01/18/2024 1902 WEXBANK SW600 1,051.50 37456 GAS 01/18/2024 1917 NATIONAL GRID SW600 284.52 37445 68236-78106 01/18/2024 1917 NATIONAL GRID SW600 283.44 37445 25676-28015 01/18/2024 1917 NATIONAL GRID SW600 3,426.20 37445 55836-78107 01/18/2024 1917 NATIONAL GRID SW600 88.41 37445 01351-12006 01/18/2024 1917 NATIONAL GRID SW600 297.30 37445 12436-79102 01/18/2024 1918 NYSEG SW600 33.40 37446 1001-0602-463 01/18/2024 1919 HANCOCK ESTABROOK SW600 4,427.50 37440 491091 01/18/2024 ABSTRACT OF AUDITED VOUCHERS WATER DISTRICT TOWN OF CORTLANDVILLE Rage 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 02/07/2024 NUMBER 027 TOTAL CLAIMS: $15,000.00 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 0/gI2t4r ' 1\/,f Date / Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1930 WATER IMP CAP RESERVE FUND SW0962.4 15,000.00 37557 TO FUND WATER RESERVE PER 2023 BUDGET 02/08/2024