The URL can be used to link to this page

Home My WebLink AboutTrust & Agency ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/04/2023 NUMBER 001 TOTAL CLAIMS: $547.13 To the Supervisor: I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their n e 64612023 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1 DAVIS VISION TA20 547.13 10402 70 1 1 3 5 89/JANUARY VISION 01/05/2023 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 02/01/2023 NUMBER 003 TOTAL CLAIMS: $52,617.21 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 op osite th it na ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 2 EXCELLUS HEALTH PLAN-GROUP TA20 6,920.98 10404 01/26/2023 2 EXCELLUS HEALTH PLAN-GROUP TA20 40,343.86 10404 FEBRUARY 01/26/2023 3 EXCELLUS HEALTH PLAN-GROUP TA20 4,805.24 10404 000034102427 01/26/2023 4 DAVIS VISION TA20 547.13 10403 70117317 01/26/2023 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF CORTLANDVILLE Page I of I CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 03/01/2023 NUMBER 005 TOTAL CLAIMS: $54,375.01 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 opposit th it name. 3 i aoa3 �"dC�� I ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 5 EXCELLUS HEALTH PLAN-GROUP TA20 6,920.98 10405 MARCH 00503668001 03/02/2023 5 EXCELLUS HEALTH PLAN-GROUP TA20 41,915.42 10405 MARCH 00007281001 03/02/2023 6 LIFETIME BENEFIT SOLUTIONS TA20 557.75 10406 VISION CUST ID TOWNCOR 03/02/2023 7 EXCELLUS HEALTH PLAN-GROUP TA20 4,980.86 10405 000585830001 MARCH 03/02/2023 ABSTRACT OF AUDITED VOUCHERS TRUST& AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 03/15/2023 NUMBER 006 TOTAL CLAIMS: $207.00 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 name. 5MLO 3 /1/./01 bate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 8 UNITED WAY TA85A 207.00 10407 • 2023 QUARTER 1 PLEDGES PR# 1-6 03/16/2023 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $54,325.26 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 opposite their name. 5/5 o 3 1 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 9 EXCELLUS HEALTH PLAN-GROUP TA20 6,920.98 EFTPS 04/06/2023 9 EXCELLUS HEALTH PLAN-GROUP TA20 41,915.42 EFTPS APRIL 04/06/2023 • 10 EXCELLUS HEALTH PLAN-GROUP TA20 4,936.42 EFTPS APRIL DENTAL 04/06/2023 11 DAVIS VISION TA20 552.44 10408 70122955 04/06/2023 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $53,772.82 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 nam s/s f a. Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 12 EXCELLUS HEALTH PLAN-GROUP TA20 4,936.42 10409 000034999932 04/20/2023 13 EXCELLUS HEALTH PLAN-GROUP TA20 41,915.42 10409 000034997194 04/20/2023 • 13 EXCELLUS HEALTH PLAN-GROUP TA20 6,920.98 10409 000035007550 04/20/2023 1 ( ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:05/03/2023 NUMBER 009 TOTAL CLAIMS: $1,110.19 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 ame. ) ate Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 14 DAVIS VISION TA20 1.1 10.19 10410 70121375/70125096 05/04/2023 ABSTRACT OF AUDITED VOUCHERS • TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 06/07/2023 NUMBER 011 TOTAL CLAIMS: $57,423.35 • 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 name. 62IiD4 "d3 Pe/MP/46a Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check • 15 DAVIS VISION TA20 552.44 10411 • JUNE POLICY 06/08/2023 16 EXCELLUS HEALTH PLAN-GROUP TA20 5,443.32 EFTPS JUNE DENTAL 06/08/2023 17 EXCELLUS HEALTH PLAN-GROUP TA20 51,427.59 EFTPS JUNE 06/08/2023 . ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK . DATE OF AUDIT: 07/05/2023 NUMBER 013 TOTAL CLAIMS: $56,021.30 • 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 hei na 1I131u73 Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check • 18 UNITED WAY TA85A 241.50 10415 - PAYROLL DEDUCTIONS 7-13 07/06/2023 • 19 EXCELLUS HEALTH PLAN-GROUP TA20 50,659.58 10414 07/06/2023 20 EXCELLUS HEALTH PLAN-GROUP TA20 5,120.22 10414 . 07/06/2023 . • ABSTRACT OF AUDITED VOUCHERS • TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 07/19/2023 NUMBER 014 TOTAL CLAIMS: $52,754.06 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. O'216 o'2D O� I A foray ate Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 21 EXCELLUS HEALTH PLAN-GROUP TA20 47,808.85 10416 . AUGUST 07/20/2023 . 22 EXCELLUS HEALTH PLAN-GROUP TA20 4,945.21 10416 AUGUST 07/20/2023 • ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 08/02/2023 NUMBER 015 TOTAL CLAIMS: $1,104.88 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 the'r am giL3ia_OR-3 /1 ./°1/"Al a Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 23 DAVIS VISION TA20 1,104.88 10417 JULY AND AUGUST 08/03/2023 ABSTRACT OF AUDITED VOUCHERS TRUST &AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 09/06/2023 NUMBER 017 TOTAL CLAIMS: $55,156.71 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.� f g o2/323 /hL ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check ' 24 EXCELLUS HEALTH PLAN-GROUP TA20 5.03 128 EFTPS • DENTAL 09/07/2023 • 25 EXCELLUS HEALTH PLAN-GROUP TA20 49,572.99 EFTPS SEPT MEDICAL/MEDICARE 09/07/2023 26 DAVIS VISION TA20 552.44 10418 . 09/07/2023 . I . ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 09/20/2023 NUMBER 018 TOTAL CLAIMS: $54,845.77 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 name. . ct ,,2,11p..69.3 k.Rtva . Date Town Clerk/Comptroller . Voucher# Claimant/Invoice/Description Account# Amount Check 27 UNITED WAY TA85A 241.50 10420 ' PAYROLL DEDUCTIONS 09/21/2023 ' 28 EXCELLUS HEALTH PLAN-GROUP TA20 5,031.28 10419 OCTOBER 09/21/2023 29 EXCELLUS HEALTH PLAN-GROUP TA20 41,833.93 10419 • OCTOBER 09/21/2023 • 29 EXCELLUS HEALTH PLAN-GROUP TA20 7,739.06 10419 09/21/2023 ABSTRACT OF AUDITED VOUCHERS TRUST&AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 10/18/2023 NUMBER 020 TOTAL CLAIMS: $54,604.27 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 ame. Da e kief041- Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 30 EXCELLUS HEALTH PLAN-GROUP TA20 5,031.28 10422 NOVEMBER 10/19/2023 31 EXCELLUS HEALTH PLAN-GROUP TA20 49,572.99 10422 NOVEMBER 10/19/2023 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY GOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: $54,729.25 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 amount opposite their n m . Da e Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 33 DAVIS VISION TA20 542.88 10424 DECEMBER POLICY 12/07/2023 34 EXCELLUS HEALTH PLAN-GROUP TA20 4,613.38 10425 DECEMBER 12/07/2023 35 EXCELLUS HEALTH PLAN-GROUP TA20 49,572.99 10425 DECEMBER 12/07/2023 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/20/2023 NUMBER 024 TOTAL CLAIMS: $60,778.82 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 na n . (2-1ZaZ Date Town Clerk/Comptroller Voucher # Claimant/Invoice/Description Account # Amount Check 36 EXCELLUS HEALTH PLAN - GROUP TA20 4,940.58 10426 12/21 /2023 37 EXCELLUS HEALTH PLAN - GROUP TA20 48,101.18 10426 12/21 /2023 37 EXCELLUS HEALTH PLAN - GROUP TA20 7,737.06 10426 12/21 /2023 ABSTRACT OF AUDITED VOUCHERS TRUST & AGENCY TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 01/17/2024 NUMBER 026 TOTAL CLAIMS: $207.00 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 name. z1Sk-6Li 646a�-c44-' te Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 38 UNITED WAY TA85A 207.00 10427 123123 4TH QTR CONTRIBUTIONS 01/18/2024