warrant

claims warrant 24 pages

Meeting: portal event 976 (no meeting page on file)

Agenda item: Approval of Vouchers

Claims warrant, 24 pages. Attached to agenda item: “Approval of Vouchers”

Retrieved 2026-04-15 from the village's meeting portal. View the original PDF ↗

Extracted text

SUMMARY 
GENERAL FUND A 
WATER FUND 
F 
SEWER FUND 
G 
CAPITAL FUND 
H 
TRUST FUND 
T 
DEBT FUND 
V 
GRAND TOTAL 
TOTAL WARRANT 
Sl.ull'()'.\j)*+ Municipal Build,"!? 
t!n,ton-<m:ffu<li<',n-'NY 10520.250 I 
Friday, August 9, 2024 
PAYMENTS 
$ 
115,976.18 
$ 
17,678.53 
$ 
4,623.65 
$ 
72,230.53 
$ 
5,016.00 
$ 
215,524.89 
$ 
215,524.89 
POST AUDIT WARRANT 
$ 
296,988.69 
$ 
512,513.58 
2024/2025 
POST AUDIT 
TOTAL 
$ 282,346.46 
$ 
398,322.64 
$ 
14,642.23 
$ 
32,320.76 
$ 
4,623.65 
$ 
72,230.53 
$ 
5,016.00 
$ 
$ 296,988.69 
$ 
512,513.58 
CLAIMS 
TO 
Village Clerk:

Machine-extracted for search and reference — the original PDF is the authoritative version.