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Home My WebLink AboutCapital Projects G.L.S.C. ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/18/2023 NUMBER 002 TOTAL CLAIMS: $3,640,000.00 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 n e. d f /(R4/66r, I G� � 122124ZZ Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 24 NBT BANK NA HG626 3,640,000.00 EFTPS 01/19/2023 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT:02/01/2023 NUMBER 003 TOTAL CLAIMS: $120,723.74 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. L ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 106 FIELDTURF USA,INC HG7110.26�✓ 120.613.74 36172 695441-43/FINAL PAYMENT TURF GLSC PHASE II 02/02/2023 107 NYSDEC HG7110.26✓✓ 110.00 36185 CUSTOMER NUMBER 56789 SPDES ID NYR11D628 02/02/2023 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 02/15/2023 NUMBER 004 TOTAL CLAIMS: $104,572.72 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 a ount opposi hei ame. o2/I(t f,2,o R-3 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 194 CHA CONSULTING INC HG7110.26 v° 13,192.73 36205 31591-51/GLSC ENG SERVICES 02/16/2023 195 SMITH SITE DEVELOPMENT,LLC HG71 10.26 V°J� 91,379.99 36243 PAY APP#5 GLSC 02/16/2023 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:03/01/2023 NUMBER 005 TOTAL CLAIMS: S5,128.01 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 a ount opposit their ame. 3h1zoz3 • Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# // Amount Check 247 HAWKINS DELAFIELD&WOOD HG7110.26✓'� 5,I28.01 36273 PROFESSIONAL SERVICES 03/02/2023 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK • DATE OF AUDIT:03/15/2023 NUMBER 006 TOTAL CLAIMS: $77,595.60 ' 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 ame. 1�ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# / Amount Check 331 SMITH SITE DEVELOPMENT,LLC HG7110.26 Y '� 77.295.60 36338 ' APPLICATION#6 / 03/16/2023 332 MORSE-PHILIP HG7110.26% ✓ 300.00 36325 FEB HOURS 03/16/2023 • ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/05/2023 NUMBER 007 TOTAL CLAIMS: $27,143.88 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 name. 5J5 /�'a 4 ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# ` Amount Check 455 CHA CONSULTING INC HG7110.26 ✓✓ 27,143.88 36371 31591-52/ENG SVC 04/06/2023 . ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 04/19/2023 NUMBER 008 TOTAL CLAIMS: $2,087.50 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 oppo ite their name. 5/5 3 A/. ate Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 513 EMPIRE STATE DEVELOPMENT HG7110.26✓� 250.00 36444 ' PROJECT 135,435 APP FEE 04/20/2023 ' 514 MORSE--PHILIP HG7110.26�/ '/' 1,837.50 36460 CLERK OF THE WORKS GLSC PHASE 2 04/20/2023 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT:05/03/2023 NUMBER 009 TOTAL CLAIMS: $68,533.08 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. 5/ late Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 595 SPORTSFIELD SPECIALTIES HG7110.26 8,1 15.00 36532 55245/26 BASEZONE WALL PADDING GLSC 05/04/2023 597 SMITH SITE DEVELOPMENT,LLC HG7110.26r7✓ 20,837.70 36531 . APPLICATION#7 / 05/04/2023 . 598 CHA CONSULTING INC HG7110.26 ✓ `" 37,292.88 36492 31591-53/GLSC ENG / 05/04/2023 ' 599 MORSE—PHILIP HG7110.26 t ✓ 2,287.50 36517 CLERK OF THE WORKS APRIL HOURS 05/04/2023 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 05/17/2023 NUMBER 010 TOTAL CLAIMS: $9,924.87 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. You are hereby authorized to pay to each of the claimants the amount opposite their name. 5/2zI2o 23 kgetim-rifig Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 700 CHA CONSULTING INC HG7110.26 V✓ 9,924.87 36549 31591-54/ENG SERVICES 05/18/2023 ' ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 06/07/2023 NUMBER 011 TOTAL CLAIMS: $156,180.52 ' 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. 6114.2_0R_3 H.Parod-- Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# j Amount Check . 801 SMITH SITE DEVELOPMENT,LLC HG7110.26 ✓ 156,180.52 36662 APPLICATION PAYMENT#8 06/08/2023 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:06/21/2023 NUMBER 012 TOTAL CLAIMS: $1,575.00 To the Supervisor: • I certify that the vouchers listed on this Abstract were audited by the Town Board on the above date and allowed in the amounts shown. You are hereby authorized to pay to each of the claimants the amount opposite their n.i e. 1/13 13 /5#1,, •` ' / / Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check 878 MORSE—PHILIP HG7110.26�✓ 1,575.00 36706 MAY CLERK OF THE WORKS 21 HOURS 06/22/2023 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page I of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 07/05/2023 NUMBER 013 TOTAL CLAIMS: S94,940.33 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 a ount opposi t eir e. 1/13/20z3 • Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 937 CHA CONSULTING INC HG7110.26✓ 12,759.76 36729 31591-55/GLSC 07/06/2023 , 938 SMITH SITE DEVELOPMENT,LLC HG7110.26 82,180.57 36757 • APPLICATION#9 07/06/2023 • ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:07/19/2023 NUMBER 014 TOTAL CLAIMS: $1,637.25 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 na 7fa.1 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 1009 CHA CONSULTING INC HG71 10.26/ 887.25 36779 31591-56 07/20/2023 . 1010 MORSE-PHILIP HG7110.26✓ 750.00 36800 CLERK OF THE WORKS JUNE HOURS 07/20/2023 ' ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 08/16/2023 NUMBER 016 TOTAL CLAIMS: $409.98 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 name. • g�t 120a3 �Q Date Town Clerk/Comptroller • Voucher# Claimant/Invoice/Description Account# Amount Check • 1162 CHA CONSULTING INC HG7110.26✓ 409.98 36876 • 31591-57 08/17/2023 • ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT:09/20/2023 NUMBER 018 TOTAL CLAIMS: S315.00 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 ettheir n e. laba-3 91��t%4 Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check • 1331 CHA CONSULTING INC HG7110.26 ✓ 315.00 36995 , 31591-58 09/21/2023 . ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT: 12/06/2023 NUMBER 023 TOTAL CLAIMS: S4,231.74 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 12-1 8 2-0Z3 /1/' Da e Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1651 CORTLANDVILLE GRAVEL MINING HG7110.26`� 1,453.71 37269 9940137/GRAVEL FOR GLSC 12/07/2023 1652 CORTLANDVILLE GRAVEL MINING HG7110.26✓ 2,553.03 37269 994008.3/GRAVEL FOR GLSC 12/07/2023 1743 MORSE-PHILIP HG7110.26✓ 225.00 37293 3 HOURS GLSC CLERK OF THE WORKS 12/07/2023 i ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY, NEW YORK DATE OF AUDIT:01/03/2024 NUMBER 025 TOTAL CLAIMS: $3,150.00 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. ou are hereby authorized to pay to each of the claimants the amount opposite their e. i 14 o1021{ /(' D to Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1874 RESOURCE ASSOCIATES HG7110.27 3,150.00 37401 13678/PRELIM PLANS&BIDDING FOR GLSC CONCESSION BLDG 01/04/2024 ABSTRACT OF AUDITED VOUCHERS GUTCHESS LUMBER SPORTS COMPLEX PROJ TOWN OF CORTLANDVILLE Page 1 of 1 CORTLAND COUNTY,NEW YORK DATE OF AUDIT: 01/17/2024 NUMBER 026 TOTAL CLAIMS: $2,233.13 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 name. 4612424 IKNA/66-#5&g, Date Town Clerk/Comptroller Voucher# Claimant/Invoice/Description Account# Amount Check 1913 CORTLAND STANDARD HG7110.27 164.38 37437 60086F I F/LEGAL NOTICES FOR PUBLICATION 01/18/2024 1914 MORSE—PHILIP HG7110.27 600.00 37444 8 HOURS CLERK OF THE WORKS 01/18/2024 1915 CHA CONSULTING INC HG7110.26 1,468.75 37433 31591-59 01/18/2024