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claims warrant 29 pages

Also attached to this agenda item: blanketscoversheet

06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ A1110 JUSTICE COURT A .10.1110.000.4000 JUSTICE COURT-CONTRACTUAL 000154 CARLOS CASTRO 01200091 2012/ 1 1,890.00 INTERPRETER SERVICES Allocated 001016 CARBONE & ASSOCIATES, LTD 01200088 2012/ 1 14,175.00 STENO REPORTING & JURORS Allocated 001425 OCE IMAGISTICS, INC 01200089 2012/ 1 473.00 COPIER AGREEMENT Allocated ACCOUNT TOTAL 16,538.00 ORG A1110 TOTAL 16,538.00 A1230 MUNICIPAL EXECUTIVE A .10.1230.000.4000 MANAGER-CONTRACTUAL 000320 CMT PHOENIX INC 01200275 2012/ 1 30.00 SUBSCRIPTION- Allocated 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200083 2012/ 1 55.00 ANNUAL HOLIDAY PARTY Allocated 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200084 2012/ 1 25.00 DUES & MEETINGS Allocated __________________ 80.00 003436 MANICCHIO BROTHERS INC 01200273 2012/ 1 166.74 CAR WASH $6 EXT& 9 FULL SERVIC Allocated ACCOUNT TOTAL 276.74 A .10.1230.000.4500 MANAGER-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 1,411.56 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 1,411.56 ORG A1230 TOTAL 1,688.30 A1320 AUDITOR A .10.1320.000.4000 AUDITOR-CONTRACTUAL 003888 O'CONNOR DAVIES MUNNS & DOGGINS 01200092 2012/ 1 31,120.00 AUDIT SERVICE Allocated ACCOUNT TOTAL 31,120.00 A .10.1320.000.4010 AUDITOR-CONTRACTUAL GASB 000054 AMERICAN APPRAISAL ASSOCIATES INC 01200093 2012/ 1 1,100.00 GASB REQUIREMENT Allocated ACCOUNT TOTAL 1,100.00 ORG A1320 TOTAL 32,220.00 A1325 TREASURER A .10.1325.000.4000 TREASURER-CONTRACTUAL 000320 CMT PHOENIX INC 01200275 2012/ 1 30.00 SUBSCRIPTION- Allocated 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200083 2012/ 1 50.00 ANNUAL HOLIDAY PARTY Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200084 2012/ 1 450.00 DUES & MEETINGS Allocated __________________ 500.00 001765 RACHEL SIBRIZZI 01200095 2012/ 1 795.60 MILEAGE REIMBURSEMENT Allocated ACCOUNT TOTAL 1,325.60 ORG A1325 TOTAL 1,325.60 A1355 ASSESSOR A .10.1355.000.4000 ASSESSOR-CONTRACTUAL 001521 NEW YORK STATE REAL PROPERTY TAX SE 01200096 2012/ 1 1,300.00 ANNUAL LICENSING FEE Allocated ACCOUNT TOTAL 1,300.00 ORG A1355 TOTAL 1,300.00 A1410 VILLAGE CLERK A .10.1410.000.4000 CLERK-CONTRACTUAL 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200083 2012/ 1 50.00 ANNUAL HOLIDAY PARTY Allocated 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200084 2012/ 1 350.00 DUES & MEETINGS Allocated __________________ 400.00 ACCOUNT TOTAL 400.00 A .10.1410.000.4500 VILLAGE CLERK-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 1,187.16 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 1,187.16 ORG A1410 TOTAL 1,587.16 A1420 LAW A .10.1420.000.4000 LAW-CONTRACTUAL 000436 LEXISNEXIS MATTHEW BENDER 01200068 2012/ 1 1,200.00 SUBSCRIPTION RENEWAL Allocated 000436 LEXISNEXIS MATTHEW BENDER 01200090 2012/ 1 500.00 SUBSCRIPTION RENEWAL Allocated __________________ 1,700.00 001589 MCCULLOUGH, GOLDBERGER & STAUDT, LL 01200098 2012/ 1 69,999.96 RETAINER AGREEMENT Allocated ACCOUNT TOTAL 71,699.96 A .10.1420.000.4010 LAW-CONTRACTUAL LEGAL 000122 BOND, SCHOENECK & KING, PLLC 01200242 2012/ 1 31,550.00 PROFESSIONAL SERVICE Allocated 000682 SQUIRE, SANDERS & DEMPSEY, LLP 01200130 2012/ 1 3,450.00 BOND COUNSEL & LEGAL ADVISORY Allocated ACCOUNT TOTAL 35,000.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ ORG A1420 TOTAL 106,699.96 A1440 ENGINEERING A .10.1440.000.4000 ENGINEER-CONTRACTUAL 000132 CABLEVISION 01200152 2012/ 1 329.45 07882-392098-01-5 Allocated 000904 ESRI, INC 01200067 2012/ 1 1,556.00 SINGLE USE PRIMARY MAINTENANCE Allocated 003436 MANICCHIO BROTHERS INC 01200273 2012/ 1 170.50 CAR WASH $6 EXT& 9 FULL SERVIC Allocated ACCOUNT TOTAL 2,055.95 A .10.1440.000.4210 ENGINEER-VEHICLE MAINT SUPPLIE 000444 LUPOSELLOS GARAGE, INC 01200215 2012/ 1 111.00 NYS INSPECTION Allocated ACCOUNT TOTAL 111.00 A .10.1440.000.4500 ENGINEER-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 2,352.72 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 2,352.72 ORG A1440 TOTAL 4,519.67 A1460 RECORDS MANAGEMENT A .10.1460.000.4000 RECORDS-CONTRACTUAL 000320 CMT PHOENIX INC 01200275 2012/ 1 30.00 SUBSCRIPTION- Allocated 000323 GENERAL CODE PUBLISHERS CORPORATION 01200066 2012/ 1 934.00 ANNUAL CODE LICENSING Allocated 000396 IRON MOUNTAIN INFORMATION MANAGEMEN 01200065 2012/ 1 189.00 RECORDS RENTAL AGREEMENT Allocated ACCOUNT TOTAL 1,153.00 A .10.1460.000.4500 RECORDS MGT-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 635.28 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 635.28 ORG A1460 TOTAL 1,788.28 A1620 BUILDINGS A .10.1620.000.4000 BUILDINGS-CONTRACTUAL 000132 CABLEVISION 01200151 2012/ 1 329.45 07882-391745-01-3 Allocated 000178 COMMERCIAL INSTRUMENTS & ALARM SYST 01200244 2012/ 1 13,488.00 ALARM MAINT AGMNT MUNI BLDG Allocated 000178 COMMERCIAL INSTRUMENTS & ALARM SYST 01200245 2012/ 1 960.00 ALARM MONITORNING Allocated __________________ 14,448.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000459 MCHALE PEST MANAGEMENT, INC 01200247 2012/ 1 485.10 PEST CONTROL-MUN BLDG Allocated 000584 OSSINING WINDOW CLEANING CO, INC 01200143 2012/ 1 1,200.00 WINDOW CLEANING SERVICE Allocated 000674 SOUND WATER TREATMENT CENTER, INC 01200287 2012/ 1 900.00 WATER TREATMENT SERVICE Allocated 000714 THYSSENKRUPP ELEVATOR 01200249 2012/ 1 4,556.04 ELEVATOR AGREEMENT-MUN BLDG Allocated 001980 OSP FIRE PROTECTION CORP 01200258 2012/ 1 300.00 FIRE EXTINGUISHER INSPECTION Allocated ACCOUNT TOTAL 22,218.59 A .10.1620.000.4200 BUILDINGS-SUPPLIES 002447 PERKINS PAPER, INC 01200064 2012/ 1 3,404.00 BLDG SUPPLIES Allocated ACCOUNT TOTAL 3,404.00 A .10.1620.000.4300 BUILDINGS-NATURAL GAS 000130 BURNWELL GAS CORP 01200146 2012/ 1 2,250.00 A/C 602-71105-3 Allocated 000130 BURNWELL GAS CORP 01200148 2012/ 1 1,530.00 A/C 602-71107-9 Allocated __________________ 3,780.00 ACCOUNT TOTAL 3,780.00 A .10.1620.000.4310 BUILDINGS-HEATING OIL 001325 METRO FUEL OIL CORPORATION 01200251 2012/ 1 22,000.00 FUEL OIL-MUN BLDG Allocated ACCOUNT TOTAL 22,000.00 A .10.1620.000.4600 BUILDINGS-BLDGS & GROUNDS MAIN 000426 LAEMMEL'S LANDSCAPES & CONSTRUCTION 01200286 2012/ 1 1,860.00 BUILDING GROUNDS MAINTENANCE Allocated ACCOUNT TOTAL 1,860.00 ORG A1620 TOTAL 53,262.59 A1640 CENTRAL GARAGE A .10.1640.000.4000 GARAGE-CONTRACTUAL 000043 AIRGAS EAST INC 01200063 2012/ 1 433.50 LEASE/RENTAL Allocated 000089 ALLDATA CORPORATION 01200253 2012/ 1 1,500.00 SUBSCRIPTION Allocated 000132 CABLEVISION 01200252 2012/ 1 538.80 07882-392098-01-5 Allocated 000189 FRED A COOK JR, INC 01200256 2012/ 1 6,247.50 GARAGE SEPTIC SERVICE Allocated 000267 ENVIRO WASTE OIL RECOVERY LLC 01200254 2012/ 1 443.49 MODEL #5 Allocated 000267 ENVIRO WASTE OIL RECOVERY LLC 01200255 2012/ 1 799.60 MODEL #16 Allocated __________________ 1,243.09 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000386 INDUSTRIAL MAINTANCE SYSTEMS 01200288 2012/ 1 1,200.00 CLEANING CONTRACT Allocated 000459 MCHALE PEST MANAGEMENT, INC 01200061 2012/ 1 567.00 PEST CONTROL Allocated 001980 OSP FIRE PROTECTION CORP 01200258 2012/ 1 325.00 FIRE EXTINGUISHER INSPECTION Allocated 003895 R & H WOOLF INC 01200062 2012/ 1 851.00 COVERALLS FOR VILLAGE MECHANIC Allocated ACCOUNT TOTAL 12,905.89 A .10.1640.000.4200 GARAGE-SUPPLIES 000823 ZEE MEDICAL, INC 01200142 2012/ 1 500.00 FIRST AID SUPPLIES-DPW Allocated 002447 PERKINS PAPER, INC 01200260 2012/ 1 1,000.00 GARAGE SUPPLIES Allocated ACCOUNT TOTAL 1,500.00 A .10.1640.000.4300 GARAGE-NATURAL GAS 000185 CON EDISON CO OF NY, INC 01200138 2012/ 1 16,200.00 59-0917-1908-0000-4 Allocated ACCOUNT TOTAL 16,200.00 A .10.1640.000.4500 CENTRAL GARAGE-TELEPHONE 000748 VERIZON 01200080 2012/ 1 324.00 914 271 1165 182 69 4 Allocated 000749 VERIZON WIRELESS 01200129 2012/ 1 629.28 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 953.28 A .10.1640.000.4800 GARAGE-FUEL GAS & DIESEL 000761 WAREX TERMINALS CORP 01200221 2012/ 1 72,406.57 DIESEL FUEL Allocated 001897 NEW G H BERLIN OIL COMPANY 01200289 2012/ 1 4,000.00 MOTOR OIL Allocated 003361 METRO TERMINALS CORP 01200290 2012/ 1 48,077.00 GASOLINE -ALL DEPARTMENTS Allocated ACCOUNT TOTAL 124,483.57 ORG A1640 TOTAL 156,042.74 A1650 CENTRAL COMMUNICATIONS A .10.1650.000.4000 COMM-CONTRACTUAL 000766 WEB SERVICES GROUP, INC 01200222 2012/ 1 36,480.00 COMPUTER SYSTEM MAINT. Allocated 000917 CABLEVISION LIGHTPATH, INC 01200224 2012/ 1 5,487.94 A/C 44695 Allocated ACCOUNT TOTAL 41,967.94 A .10.1650.000.4400 COMM-ENERGY ELECTRICITY 000523 NEW YORK POWER AUTHORITY 01200127 2012/ 1 175,044.00 P.A.S.N.Y. Allocated ACCOUNT TOTAL 175,044.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ A .10.1650.000.4410 COMM-POSTAGE 002177 UNITED STATE POSTAL SERVICE 01200230 2012/ 1 190.00 BOX 111-BULK MAIL FEE Allocated 002510 PITNEY BOWES 01200231 2012/ 1 9,853.00 RESERVE ACCT#16066946 Allocated 002511 PITNEY BOWES 01200232 2012/ 1 1,844.00 POSTAGE METER RENTAL Allocated 004024 PITNEY BOWES 01200236 2012/ 1 2,712.00 POSTAGE MACHINE LEASE Allocated ACCOUNT TOTAL 14,599.00 A .10.1650.000.4420 COMM-COPIER MAINT/LEASING 000167 CIT TECHNOLOGY FINANCIAL SERVICES, 01200259 2012/ 1 11,023.50 COPIER LEASE Allocated ACCOUNT TOTAL 11,023.50 A .10.1650.000.4500 COMM-TELEPHONE 000748 VERIZON 01200219 2012/ 1 1,128.00 914-N56-0065 Allocated 000748 VERIZON 01200220 2012/ 1 1,932.00 914-N56-0062 Allocated 000748 VERIZON 01200241 2012/ 1 18,480.00 212 X00 9929 Allocated __________________ 21,540.00 000917 CABLEVISION LIGHTPATH, INC 01200223 2012/ 1 14,250.00 A/C 44503 Allocated 000917 CABLEVISION LIGHTPATH, INC 01200240 2012/ 1 275.23 A/C 44695 Allocated __________________ 14,525.23 001553 VERIZON SELECT SERVICES, INC 01200228 2012/ 1 420.00 A/C#0000015361 Allocated ACCOUNT TOTAL 36,485.23 ORG A1650 TOTAL 279,119.67 A1680 DATA PROCESSING A .10.1680.000.4000 DATA PROCESSING-CONTRACTUAL 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200083 2012/ 1 165.00 ANNUAL HOLIDAY PARTY Allocated 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200084 2012/ 1 100.00 DUES & MEETINGS Allocated __________________ 265.00 ACCOUNT TOTAL 265.00 ORG A1680 TOTAL 265.00 A1920 MUNICIPAL DUES A .10.1920.000.4000 MUNICIPAL DUES-CONTRACTUAL 000060 AMERICAN INSTITUTE OF PROFESSIONAL 01200054 2012/ 1 45.00 DUES Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000062 AMERICAN PUBLIC WORKS ASSOCIATION 01200053 2012/ 1 232.00 DUES - M GENNARELLI Allocated 000110 BJ'S WHOLESALE CLUB, INC 01200087 2012/ 1 75.00 MEMBERSHIP- Allocated 000339 GOVERNMENT FINANCE OFFICERS ASSOCIA 01200052 2012/ 1 460.00 MEMBERSHIP DUES- Allocated 000376 HUDSON VALLEY GATEWAY 01200267 2012/ 1 150.00 DUES-A ZAMBRANO Allocated 000475 MID HUDSON CHIEFS OF POLICE ASSOCIA 01200051 2012/ 1 150.00 DUES-A TRAMAGLINI Allocated 000489 MUNICIPAL ADMINISTRATORS ASSOCIATIO 01200266 2012/ 1 430.00 DUES-A ZAMBRANO Allocated 000496 ARBOR DAY FOUNDATION 01200075 2012/ 1 30.00 ANNUAL DUES Allocated 000502 NATIONAL PUBLIC EMPLOYER LABOR RELA 01200268 2012/ 1 200.00 MEMBERSHIP DUES Allocated 000504 NATIONAL RECREATION & PARK ASSOCIAT 01200188 2012/ 1 386.00 DUES-M. DUNCAN Allocated 000506 NATIONAL VOLUNTEER FIRE COUNCIL INC 01200050 2012/ 1 50.00 DEPARTMENT DUES Allocated 000541 NEW YORK STATE CHIEFS OF POLICE 01200262 2012/ 1 150.00 DUES-A TRAMAGLINI Allocated 000542 NEW YORK STATE CITY/COUNTY MANAGEME 01200265 2012/ 1 310.00 DUES-A ZAMBRANO Allocated 000549 NEW YORK STATE FIRE MARSHALS AND IN 01200049 2012/ 1 25.00 DUES-P ANFITEATRO Allocated 000551 NEW YORK STATE FLOODPLAIN AND STORM 01200059 2012/ 1 50.00 DUES-D OCONNOR Allocated 000552 NEW YORK STATE GOVERNMENT FINANCE O 01200264 2012/ 1 600.00 DUES Allocated 000555 NEW YORK STATE LOCAL GOVERNMENT REC 01200086 2012/ 1 30.00 DUES-VILLAGE CLERK Allocated 000557 NEW YORK STATE MAGISTRATES COURT CL 01200081 2012/ 1 105.00 ANNUAL DUES Allocated 000559 NEW YORK STATE MUNICIPAL FINANCE OF 01200048 2012/ 1 105.00 DUES Allocated 000562 NEW YORK STATE RECREATION & PARK SO 01200189 2012/ 1 386.00 AGENCY DUES Allocated 000565 NEW YORK STATEWIDE TRAFFIC ACCIDEN 01200047 2012/ 1 240.00 DUES Allocated 000778 WESTCHESTER COUNTY DETECTIVE ASSOCI 01200058 2012/ 1 100.00 DUES Allocated 000788 WESTCHESTER MUNICIPAL OFFICIALS AS 01200269 2012/ 1 750.00 DUES-A ZAMBRANO Allocated 000789 WESTCHESTER COUNTY MUNICIPAL PUBLIC 01200057 2012/ 1 825.00 DUES Allocated 000791 WESTCHESTER MUNICIPAL PLANNING FEDE 01200056 2012/ 1 60.00 VILLAGE DUES Allocated 000792 WESTCHESTER COUNTY CHIEFS OF POLICE 01200261 2012/ 1 250.00 DUES - A TRAMAGLINI Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000793 WESTCHESTER COUNTY RECREATION & PAR 01200191 2012/ 1 60.00 MEETING- Allocated 000929 WESTCHESTER COUNTY FIRE CHIEFS ASSO 01200055 2012/ 1 200.00 DEPARTMENT DUES Allocated 000930 WESTCHESTER COUNTY MUNICIPAL CLERKS 01200084 2012/ 1 250.00 DUES & MEETINGS Allocated 000960 SPORTS FIELD MANAGERS ASSOCIATION O 01200190 2012/ 1 50.00 DUES-A NEFF Allocated 001300 NEW YORK STATE TAX RECEIVERS & COLL 01200046 2012/ 1 25.00 MEMBERSHIP DUES-G TOONE Allocated 001324 WESTCHESTER COUNTY FIRE MARSHALLS A 01200226 2012/ 1 15.00 DUES-P ANFITEATRO Allocated 002610 SOLID WASTE ASSOCIATION OF NORTH AM 01200293 2012/ 1 171.00 MEMBERSHIP - MARCO GENNARELLI Allocated SPORTS TURF MANAGERS ASSOCIATION 01200197 2012/ 1 110.00 DUES TURF MANGMT ASSOC Allocated 003125 INTERNATIONAL INSTITUTE OF MUNICIPA 01200082 2012/ 1 200.00 MEMBERSHIP-VILLAGE CLK OFFICE Allocated 003302 NEW YORK STATE ASSOCIATION OF CITY 01200085 2012/ 1 100.00 ANNUAL DUES Allocated 003427 INTERNATIONAL ASSOCIATION OF CHIEFS 01200263 2012/ 1 120.00 IACP MEMBERSHIP Allocated 003561 INTERNATIONAL PARKING INSTITUTE 01200270 2012/ 1 540.00 IPI MEMBERSHIP Allocated 003561 INTERNATIONAL PARKING INSTITUTE 01200271 2012/ 1 520.00 IPI MEMBERSHIP Allocated __________________ 1,060.00 003607 NORTHERN WESTCHESTER ENERGY ACTION 01200272 2012/ 1 1,000.00 NWEAC ANNUAL Allocated ACCOUNT TOTAL 9,555.00 ORG A1920 TOTAL 9,555.00 A3120 POLICE DEPARTMENT A .30.3120.000.4000 POLICE-CONTRACTUAL 000132 CABLEVISION 01200153 2012/ 1 933.35 07882-390675-01-3 Allocated 000173 COLE PUBLICATIONS CO 01200045 2012/ 1 449.00 COLE DIRECTORY Allocated 000183 CONNECTICUT BUSINESS SYSTEMS, LLC 01200274 2012/ 1 456.00 ACCT #F3404 & F4309 Allocated 000320 CMT PHOENIX INC 01200275 2012/ 1 30.00 SUBSCRIPTION- Allocated 000344 TOWN OF GREENBURGH 01200276 2012/ 1 3,900.00 STAN CLIENT ACCESS Allocated 000386 INDUSTRIAL MAINTANCE SYSTEMS 01200288 2012/ 1 4,250.00 CLEANING CONTRACT Allocated 000404 JUDMENTAL TRAINING TECHNOLOGIES INC 01200044 2012/ 1 1,559.00 FATS TRAINING Allocated 000444 LUPOSELLOS GARAGE, INC 01200213 2012/ 1 555.00 NYS INSPECTION Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000828 BUSINESS ELECTRONICS, INC 01200278 2012/ 1 3,500.00 SERVICE CONTRT-VOICE LOGGER Allocated 001010 TOTAL COMPUTER SOFTWARE 01200239 2012/ 1 6,339.96 AGREEMENT: ESP PLATINUM PLAN-A Allocated 001244 CENTER FOR EDUCATION & EMPLOYMENT L 01200279 2012/ 1 283.95 SUBSCRIPTION RENEWAL Allocated 001245 QUINLIN PUBLISHING GROUP 01200280 2012/ 1 155.00 POLICE OFFICERS GRIEVANCES BUL Allocated 001752 COMNETIX INC 01200281 2012/ 1 3,472.00 RICI LIVE SCAN MAINTENANCE Allocated 002361 THE VIVANO CORP 01200042 2012/ 1 3,592.00 DIVE TEAM Allocated 003436 MANICCHIO BROTHERS INC 01200273 2012/ 1 3,594.77 CAR WASH $6 EXT& 9 FULL SERVIC Allocated 003866 GE CAPITAL INFORMATION TECHNOLOGY 01200141 2012/ 1 1,764.00 #7327313-002 COPIER AGMNT Allocated ACCOUNT TOTAL 34,834.03 A .30.3120.000.4200 POLICE-SUPPLIES 000032 AAA EMERGENCY SUPPLY CO 01200136 2012/ 1 666.00 FIRE EXTINGUISHER RECHARGE Allocated 000269 EAGLE POINT GUN 01200282 2012/ 1 2,000.00 AMMUNITION Allocated 000286 FAUROT FORENSIC PRODUCTS, INC 01200283 2012/ 1 900.00 CRIME SCENE SUPPLIES Allocated 002020 GUTH LABORATORIES, INC 01200043 2012/ 1 250.00 ALCOHOL REFERENCE SOLUTION Allocated 002361 THE VIVANO CORP 01200042 2012/ 1 1,000.00 DIVE TEAM Allocated 003369 WORLDWIDE PRODUCTS INC 01200133 2012/ 1 2,000.00 YOUTH BUREAU SUPPLIES Allocated ACCOUNT TOTAL 6,816.00 A .30.3120.000.4210 POLICE-VEHICLE MAINT SUPPLIES 000471 METRO TRUCK TIRE SERVICE CENTER, IN 01200284 2012/ 1 3,000.00 TIRES Allocated ACCOUNT TOTAL 3,000.00 A .30.3120.000.4260 POLICE-UNIFORMS 000094 JOHN BARIRDE 01200107 2012/ 1 800.00 BARIRDE UNIFORM ALLOWANCE Allocated 000106 AARON BERNHARDT 01200106 2012/ 1 800.00 BERNHARDT UNIFORM ALLOWANCE Allocated 000138 PAUL F CAMILLIERI 01200117 2012/ 1 800.00 CAMILLIERI UNIFORM ALLOWANCE Allocated 000312 CLIFFORD GABRIELSEN 01200109 2012/ 1 800.00 GABRIELSEN UNIFORM ALLOWANCE Allocated 000483 WILLIAM MORRISON 01200111 2012/ 1 800.00 MORRISON UNIFORM ALLOWANCE Allocated 000492 DARIA E MURTAGH 01200121 2012/ 1 800.00 MURTAGH UNIFORM ALLOWANCE Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000528 JOHN NIKITOPOULOS 01200115 2012/ 1 800.00 NIKITOPOULOS UNIFORM ALLOWAN Allocated 000530 MICHAEL NOLTE 01200119 2012/ 1 800.00 NOLTE UNIFORM ALLOWANCE Allocated 000576 DOUGLAS OLES 01200122 2012/ 1 800.00 OLES UNIFORM ALLOWANCE Allocated 000719 ANTHONY TRAMAGLINI 01200105 2012/ 1 800.00 CLOTHING ALLOWANCE Allocated 000725 DANIEL TURNER 01200104 2012/ 1 800.00 TURNER UNIFORM ALLOWANCE Allocated 000927 RUSSEL H HARPER 01200110 2012/ 1 800.00 HARPER UNIFORM ALLOWANCE Allocated 001546 MARC LEUZZI 01200116 2012/ 1 800.00 LEUIZZI UNIFORM ALLOWANCE Allocated 001573 DAVID WINGFIELD 01200120 2012/ 1 800.00 WINGFIELD UNIFORM ALLOWANCE Allocated 002082 JOHN SMITH 01200118 2012/ 1 800.00 SMITH UNIFORM ALLOWANCE Allocated 002503 DOUGLAS GARRIDO 01200108 2012/ 1 800.00 GARRIDO UNIFORM ALLOWANCE Allocated 003122 COREY VELARDO 01200112 2012/ 1 800.00 UNIFORM ALLOWANCE Allocated 003123 ERIC SEYMOUR 01200114 2012/ 1 800.00 UNIFORM ALLOWANCE Allocated 003282 JOHN ROPER 01200123 2012/ 1 800.00 UNIFORM ALLOWANCE Allocated 003651 ANTHONY TRAMAGLIN JR 01200113 2012/ 1 800.00 CLOTHING ALLOWANCE Allocated 003904 EVAN MURTAUGH 01200250 2012/ 1 800.00 UNIFORM ALLOWANCE Allocated ACCOUNT TOTAL 16,800.00 A .30.3120.000.4500 POLICE-TELEPHONE 000748 VERIZON 01200041 2012/ 1 150.18 914-N56-0702 Allocated 000749 VERIZON WIRELESS 01200129 2012/ 1 6,740.76 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 6,890.94 A .30.3120.000.4720 POLICE-D.A.R.E. SUPPLIES 000237 DARE AMERICA MERCHANDISE 01200076 2012/ 1 4,253.00 DARE SUPPLIES Allocated ACCOUNT TOTAL 4,253.00 ORG A3120 TOTAL 72,593.97 A3150 JAIL A .30.3150.000.4000 JAIL-CONTRACTUAL 001072 CITY OF PEEKSKILL 01200074 2012/ 1 500.00 PRISONER LODGING Allocated ACCOUNT TOTAL 500.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ ORG A3150 TOTAL 500.00 A3410 FIRE DEPARTMENT A .30.3410.000.4000 FIRE-CONTRACTUAL 000110 BJ'S WHOLESALE CLUB, INC 01200087 2012/ 1 45.00 MEMBERSHIP- Allocated 000132 CABLEVISION 01200070 2012/ 1 359.40 07882-392977-01-1 GRAND ST Allocated 000132 CABLEVISION 01200154 2012/ 1 329.45 A/C 07882-410556-01-0 Allocated 000132 CABLEVISION 01200234 2012/ 1 329.45 07882-405547-01-06 Allocated __________________ 1,018.30 000178 COMMERCIAL INSTRUMENTS & ALARM SYST 01200243 2012/ 1 2,596.20 ALARM MONITORING Allocated 000444 LUPOSELLOS GARAGE, INC 01200212 2012/ 1 111.00 NYS INSPECTION Allocated 000459 MCHALE PEST MANAGEMENT, INC 01200040 2012/ 1 420.00 PEST CONTROL Allocated 003436 MANICCHIO BROTHERS INC 01200273 2012/ 1 372.00 CAR WASH $6 EXT& 9 FULL SERVIC Allocated ACCOUNT TOTAL 4,562.50 A .30.3410.000.4110 FIRE-PUBLIC EDUC & FIRE PREVE 001654 SUNDOWN INDUSTRIES CORP 01200039 2012/ 1 2,670.00 DEPT WEBSITE Allocated 002116 RDJ SPECIALTIES, INC 01200229 2012/ 1 280.00 FIRE PREVENTION MATERIAL Allocated ACCOUNT TOTAL 2,950.00 A .30.3410.000.4210 FIRE-VEHICLE MAINT SUPPLIES 000471 METRO TRUCK TIRE SERVICE CENTER, IN 01200078 2012/ 1 1,000.00 TIRES Allocated ACCOUNT TOTAL 1,000.00 A .30.3410.000.4270 FIRE-FIRE SUPPR SUPPLIES 000032 AAA EMERGENCY SUPPLY CO 01200038 2012/ 1 2,100.00 FIRE EXTINGUISHER MAINTENANCE Allocated ACCOUNT TOTAL 2,100.00 A .30.3410.000.4300 FIRE-FUEL NATURAL GAS 000185 CON EDISON CO OF NY, INC 01200060 2012/ 1 420.00 59-0917-1904-0000-3 Allocated 000185 CON EDISON CO OF NY, INC 01200140 2012/ 1 12,000.00 59-0917-1909-0000-2 Allocated __________________ 12,420.00 ACCOUNT TOTAL 12,420.00 A .30.3410.000.4310 FIRE-HEATING OIL 001325 METRO FUEL OIL CORPORATION 01200037 2012/ 1 9,450.00 HEAT & HOT WATER WEFH Allocated ACCOUNT TOTAL 9,450.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ A .30.3410.000.4500 FIRE-TELEPHONE 000748 VERIZON 01200041 2012/ 1 1,477.14 914-N56-0702 Allocated 000749 VERIZON WIRELESS 01200129 2012/ 1 2,610.12 CELL PHONE USAGE-ALL DEPTS Allocated 000917 CABLEVISION LIGHTPATH, INC 01200225 2012/ 1 2,710.80 ACCT#48687 Allocated ACCOUNT TOTAL 6,798.06 A .30.3410.000.4600 FIRE-BLDGS & GROUNDS MAINT 000032 AAA EMERGENCY SUPPLY CO 01200303 2012/ 1 320.00 HARMON FIREHOUSE-RANGE HOOD MA Allocated ACCOUNT TOTAL 320.00 A .30.3410.000.8000 FIRE-SERVICE AWARD PROGRAM 000596 PENFLEX, INC 01200128 2012/ 1 105,500.00 FIRE DEP SERVICE AWARD PROGRAM Allocated ACCOUNT TOTAL 105,500.00 ORG A3410 TOTAL 145,100.56 A3510 ANIMAL CONTROL A .30.3510.000.4000 CONTROL-CONTRACTUAL 000265 CHARLES F DYCKMAN JR 01200036 2012/ 1 2,363.00 DEER REMOVAL AGREEMENT Allocated 000444 LUPOSELLOS GARAGE, INC 01200206 2012/ 1 37.00 NYS INSPECTION Allocated 000677 SPCA OF WESTCHESTER 01200248 2012/ 1 6,416.55 CONTRACT AGREEMENT Allocated ACCOUNT TOTAL 8,816.55 ORG A3510 TOTAL 8,816.55 A4050 PUBLIC HEALTH, OTHER A .40.4050.000.4500 PUBLIC HEALTH-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 629.28 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 629.28 ORG A4050 TOTAL 629.28 A4540 AMBULANCE A .40.4540.000.4000 AMBULANCE-CONTRACTUAL 000032 AAA EMERGENCY SUPPLY CO 01200237 2012/ 1 2,296.00 OXYGEN TANK REFILL Allocated 000444 LUPOSELLOS GARAGE, INC 01200211 2012/ 1 74.00 NYS INSPECTION Allocated ACCOUNT TOTAL 2,370.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ A .40.4540.000.4020 AMBULANCE-FLY CAR 000583 OSSINING VOLUNTEER AMBULANCE CORP 01200035 2012/ 1 61,868.00 FLY CAR AGREEMENT Allocated ACCOUNT TOTAL 61,868.00 A .40.4540.000.4210 AMBULANCE-VEHICLE MAINTSUPPLIE 000471 METRO TRUCK TIRE SERVICE CENTER, IN 01200300 2012/ 1 1,000.00 TIRES Allocated ACCOUNT TOTAL 1,000.00 A .40.4540.000.4310 AMBULANCE-HEATING OIL 001325 METRO FUEL OIL CORPORATION 01200227 2012/ 1 2,000.00 FUEL OIL-44 WAYNE Allocated ACCOUNT TOTAL 2,000.00 A .40.4540.000.4500 AMBULANCE-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 1,572.60 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 1,572.60 ORG A4540 TOTAL 68,810.60 A5010 ADMINISTRATION A .50.5010.000.4000 DPW ADM-CONTRACTUAL 000107 BESTWEB CORP 01200100 2012/ 1 1,099.56 INTERNET SERVICE Allocated 000167 CIT TECHNOLOGY FINANCIAL SERVICES, 01200203 2012/ 1 2,632.30 CONTRACT # 900-0177976-000 Allocated 000444 LUPOSELLOS GARAGE, INC 01200209 2012/ 1 37.00 NYS INSPECTION Allocated 000591 PARTNERS IN SAFETY, INC 01200034 2012/ 1 1,150.00 PROGRAM MANAGEMENT Allocated 000904 ESRI, INC 01200067 2012/ 1 415.00 SINGLE USE PRIMARY MAINTENANCE Allocated 003436 MANICCHIO BROTHERS INC 01200273 2012/ 1 74.80 CAR WASH $6 EXT& 9 FULL SERVIC Allocated ACCOUNT TOTAL 5,408.66 A .50.5010.000.4200 DPW ADM-SUPPLIES 001261 POLAND SPRING WATER COMPANY 01200033 2012/ 1 600.00 A/C#06G04362157147 Allocated ACCOUNT TOTAL 600.00 A .50.5010.000.4500 DPW ADM-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 1,512.24 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 1,512.24 ORG A5010 TOTAL 7,520.90 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ A5110 STREET MAINTENANCE A .50.5110.000.4000 ST MAINT-CONTRACTUAL 000053 ALTEC INDUSTRIES INC 01200032 2012/ 1 1,200.00 BUCKET TRUCK INSPECTION Allocated 000444 LUPOSELLOS GARAGE, INC 01200205 2012/ 1 444.00 NYS INSPECTION Allocated 001980 OSP FIRE PROTECTION CORP 01200258 2012/ 1 300.00 FIRE EXTINGUISHER INSPECTION Allocated ACCOUNT TOTAL 1,944.00 A .50.5110.000.4200 ST MAINT-SUPPLIES 000594 PECKHAM INDUSTRIES, INC 01200030 2012/ 1 14,500.00 BLACKTOP Allocated ACCOUNT TOTAL 14,500.00 A .50.5110.000.4210 ST MAINT-VEHICLE MAINT SUPPLIE 000471 METRO TRUCK TIRE SERVICE CENTER, IN 01200302 2012/ 1 3,000.00 TIRES Allocated ACCOUNT TOTAL 3,000.00 A .50.5110.000.4710 ST MAINT-VEHICLE REPAIRS 000649 JOHN SANTELLA WELDING 01200217 2012/ 1 2,000.00 WELDING SERVICES Allocated ACCOUNT TOTAL 2,000.00 ORG A5110 TOTAL 21,444.00 A5142 SNOW REMOVAL A .50.5142.000.4000 SNOW-CONTRACTUAL 001541 NATIONAL WEATHER STATION 01200131 2012/ 1 3,500.00 WEATHER SERVICE Allocated ACCOUNT TOTAL 3,500.00 A .50.5142.000.4710 SNOW-VEHICLE REPAIRS 000649 JOHN SANTELLA WELDING 01200002 2012/ 1 4,175.00 WELDING SERVICES Allocated ACCOUNT TOTAL 4,175.00 ORG A5142 TOTAL 7,675.00 A5650 OFF STREET PARKING A .50.5650.000.4000 PARKING-CONTRACTUAL 000132 CABLEVISION 01200069 2012/ 1 329.45 07882-399350-01-2 Allocated 000178 COMMERCIAL INSTRUMENTS & ALARM SYST 01200246 2012/ 1 756.00 ALARM SYSTEM Allocated 000361 HOLY NAME OF MARY CHURCH 01200028 2012/ 1 2,525.00 RENTAL AGREEMENT Allocated 000386 INDUSTRIAL MAINTANCE SYSTEMS 01200288 2012/ 1 1,150.00 CLEANING CONTRACT Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000444 LUPOSELLOS GARAGE, INC 01200214 2012/ 1 148.00 INSPECTION-PARKING ENFORCEMENT Allocated 000566 NEW YORK STATE TRANSPORTATION DEPAR 01200027 2012/ 1 2,530.00 RENTAL AGREEMENT#981034006 Allocated 001738 ZOJA & ZEF NRECA 01200029 2012/ 1 1,200.00 RENTAL HARMON PARKING LOT Allocated 003533 DIGITAL PAYMENT TECHNOLOGIES CORP 01200233 2012/ 1 8,400.00 EMS - PAYSTATION SYSTEM Allocated 003613 INTEGRATED TECHNICAL SYSTEMS INC 01200026 2012/ 1 1,890.00 COMPLUS HANDHELD PAPER Allocated 003613 INTEGRATED TECHNICAL SYSTEMS INC 01200132 2012/ 1 10,873.00 WARRANRY COV 12/10-5/12 Allocated __________________ 12,763.00 ACCOUNT TOTAL 29,801.45 A .50.5650.000.4200 PARKING-SUPPLIES 000437 LIBERTY PRESS 01200024 2012/ 1 1,418.00 WINTER/WKEND PRKNG PERMITS Allocated 000769 WELDON, WILLIAMS & LICK INC 01200025 2012/ 1 6,500.00 PARKING PERMITS Allocated ACCOUNT TOTAL 7,918.00 A .50.5650.000.4500 PARKING-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 1,993.32 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 1,993.32 A .50.5650.000.4710 PARKING-VEHICLE REPAIRS 000471 METRO TRUCK TIRE SERVICE CENTER, IN 01200102 2012/ 1 300.00 TIRES-PARKING Allocated ACCOUNT TOTAL 300.00 ORG A5650 TOTAL 40,012.77 A7020 RECREATION ADMINISTRATION A .70.7020.000.4000 REC-CONTRACTUAL 000183 CONNECTICUT BUSINESS SYSTEMS, LLC 01200167 2012/ 1 480.00 ACCT #F3400 Allocated 000320 CMT PHOENIX INC 01200275 2012/ 1 30.00 SUBSCRIPTION- Allocated 000399 JAM PRINTING 01200173 2012/ 1 2,500.00 RECREATION BROCHURE Allocated 000750 VERMONT SYSTEMS, INC 01200182 2012/ 1 2,448.00 REC TRAC SERVICE AGREEMENT Allocated 000793 WESTCHESTER COUNTY RECREATION & PAR 01200191 2012/ 1 300.00 MEETING- Allocated 003866 GE CAPITAL INFORMATION TECHNOLOGY 01200170 2012/ 1 5,665.00 #7259080-002 COPIER AGMNT Allocated ACCOUNT TOTAL 11,423.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ A .70.7020.000.4200 REC-SUPPLIES 000716 EDWARD C WALSH 01200159 2012/ 1 150.00 SPORTSWEAR Allocated 003756 STAPLES CONTRACT & COMMERCIAL, INC 01200199 2012/ 1 3,400.00 #196329 Money Receipt Book Allocated ACCOUNT TOTAL 3,550.00 A .70.7020.000.4500 REC-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 4,358.88 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 4,358.88 ORG A7020 TOTAL 19,331.88 A7140 PLAYGROUNDS & REC CENTER A .70.7140.000.4000 COM REC-CONTRACTUAL 000178 COMMERCIAL INSTRUMENTS & ALARM SYST 01200193 2012/ 1 2,000.00 ALARM MONITORING Allocated 000216 CROTON HARMON UNION FREE SCHOOL DIS 01200169 2012/ 1 2,896.00 CUSTODIAL SERVICES Allocated 000338 GOLDENS TREE SERVICE, INC 01200135 2012/ 1 7,000.00 TREE REMOVAL Allocated 000386 INDUSTRIAL MAINTANCE SYSTEMS 01200288 2012/ 1 6,960.00 CLEANING CONTRACT Allocated 000444 LUPOSELLOS GARAGE, INC 01200208 2012/ 1 148.00 NYS INSPECTION Allocated 000459 MCHALE PEST MANAGEMENT, INC 01200156 2012/ 1 1,000.00 PEST CONTROL Allocated 000495 NATIONAL ALLIANCE FOR YOUTH SPORTS, 01200174 2012/ 1 180.00 COACH FEES Allocated 000704 SWANK MOTION PICTURES, INC 01200192 2012/ 1 1,350.00 SUMMER MOVIE RENTALS Allocated 002006 A ROYAL FLUSH, INC 01200162 2012/ 1 4,700.04 PORTABLE RENTALS-REC Allocated 002100 PEC GROUP OF NY, INC 01200097 2012/ 1 13,181.00 SENASQUA SECURITY CONTRACT Allocated 002982 SUBURBAN MAINTENANCE AND LANSCAPING 01200101 2012/ 1 3,903.46 ORGANIC ATHLETIC TURF CARE Allocated 003436 MANICCHIO BROTHERS INC 01200273 2012/ 1 186.00 CAR WASH $6 EXT& 9 FULL SERVIC Allocated 003520 NATURE'S TREES INC 01200198 2012/ 1 1,500.00 TREE SERVICE Allocated 003946 EXCALIBER AWARDS INC 01200200 2012/ 1 700.00 TROPHIES Allocated 003974 LA TEJA CONTRACTORS & LANDSCAPERS 01200099 2012/ 1 51,270.00 LAWN MAINTENACE PROGRAM Allocated ACCOUNT TOTAL 96,974.50 A .70.7140.000.4200 COM REC-SUPPLIES 000066 HAT WORLD INC 01200164 2012/ 1 2,975.00 ATHLETIC EQUIPMENT Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000683 S & S WORLDWIDE, INC 01200179 2012/ 1 2,000.00 CAMP/TEEN SUPPLIES Allocated 000716 EDWARD C WALSH 01200161 2012/ 1 3,773.60 SPORTSWEAR Allocated 002447 PERKINS PAPER, INC 01200176 2012/ 1 1,000.00 REC SUPPLIES Allocated 002557 THE SPORTS LOCKER, INC 01200003 2012/ 1 4,125.30 SUPPLIES Allocated ACCOUNT TOTAL 13,873.90 A .70.7140.000.4210 COM REC-VEHICLE MAINT SUPPLIES 000471 METRO TRUCK TIRE SERVICE CENTER, IN 01200299 2012/ 1 500.00 TIRES Allocated ACCOUNT TOTAL 500.00 ORG A7140 TOTAL 111,348.40 A7180 SPECIAL RECREATION FACILITIES A .70.7180.000.4000 SPEC REC-CONTRACTUAL 000784 WESTCHESTER COUNTY HEALTH & ENVIROM 01200158 2012/ 1 275.00 PERMIT FEE-SILVER LAKE Allocated ACCOUNT TOTAL 275.00 A .70.7180.000.4200 SPEC REC-SUPPLIES 000716 EDWARD C WALSH 01200160 2012/ 1 442.80 SPORTSWEAR Allocated 000823 ZEE MEDICAL, INC 01200185 2012/ 1 500.00 FIRST AID SUPPLIES-REC Allocated ACCOUNT TOTAL 942.80 ORG A7180 TOTAL 1,217.80 A7310 YOUTH PROGRAMS A .70.7310.000.4000 YOUTH-CONTRACTUAL 000132 CABLEVISION 01200165 2012/ 1 296.04 07882-370334-01-9 Allocated 000193 CORTLANDT LANES, INC 01200194 2012/ 1 3,000.00 CAMP BOWLING Allocated 000819 YORKTOWN GOLF & BASEBALL CENTER LLC 01200184 2012/ 1 1,000.00 YOUTH SERVICES Allocated 002554 THE BLUE PIG 01200196 2012/ 1 3,000.00 CAMP ICE CREAM Allocated ACCOUNT TOTAL 7,296.04 A .70.7310.000.4200 YOUTH-SUPPLIES 000066 HAT WORLD INC 01200163 2012/ 1 1,000.00 ATHLETIC EQUIPMENT Allocated 000683 S & S WORLDWIDE, INC 01200180 2012/ 1 3,500.00 CAMP/TEEN SUPPLIES Allocated 000716 EDWARD C WALSH 01200157 2012/ 1 2,461.20 SPORTSWEAR Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000823 ZEE MEDICAL, INC 01200186 2012/ 1 500.00 FIRST AID SUPPLIES-REC Allocated 002447 PERKINS PAPER, INC 01200177 2012/ 1 600.00 YOUTH SUPPLIES Allocated ACCOUNT TOTAL 8,061.20 ORG A7310 TOTAL 15,357.24 A7550 CELEBRATIONS A .70.7550.000.4000 CELEBRATIONS-CONTRACTUAL 000159 CENTRAL VETERANS 01200079 2012/ 1 2,100.00 MEMORIAL DAY PROGRAM REIMBUR Allocated ACCOUNT TOTAL 2,100.00 ORG A7550 TOTAL 2,100.00 A7610 PROGRAMS FOR AGING A .70.7610.000.4000 SENIORS-CONTRACTUAL 000161 CHAPPAQUA TRANSPORTATION INC 01200166 2012/ 1 6,600.00 SENIOR TRIP Allocated 000207 CROTON CARING COMMITTEE PAYROLL 01200168 2012/ 1 7,028.56 SENIOR LUNCHEONS Allocated 000771 WESTCHESTER COACH & LIMOUSINE LTD 01200183 2012/ 1 3,400.00 SR TRIP TRANSPORTATION Allocated ACCOUNT TOTAL 17,028.56 A .70.7610.000.4200 SENIORS-SUPPLIES 000365 HOMESTYLE DESSERTS 01200172 2012/ 1 1,000.00 SENIOR REFRESHMENTS Allocated 002447 PERKINS PAPER, INC 01200178 2012/ 1 1,200.00 COMMUNITY ROOM SUPPLIES Allocated ACCOUNT TOTAL 2,200.00 ORG A7610 TOTAL 19,228.56 A8010 ZONING BOARD A .80.8010.000.4000 ZONING-CONTRACTUAL 000320 CMT PHOENIX INC 01200023 2012/ 1 1,000.00 ZON LEGAL- Allocated ACCOUNT TOTAL 1,000.00 ORG A8010 TOTAL 1,000.00 A8020 PLANNING BOARD A .80.8020.000.4000 PLANNING-CONTRACTUAL 000320 CMT PHOENIX INC 01200022 2012/ 1 1,418.00 PLAN LEGAL- Allocated ACCOUNT TOTAL 1,418.00 ORG A8020 TOTAL 1,418.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ A8090 RECYCLING PROGRAM A .80.8090.000.4000 RECYCLING-CONTRACTUAL 000196 TOWN OF CORTLANDT COMPTROLLERS OFFI 01200291 2012/ 1 7,572.00 RECYCLING AGREEMENT Allocated 002177 UNITED STATE POSTAL SERVICE 01200021 2012/ 1 650.00 PERMIT #111-HOLIDAY MAILING Allocated ACCOUNT TOTAL 8,222.00 A .80.8090.000.4150 RECYCLING-DISPOSAL FEES 000781 WESTCHESTER COUNTY ENVIRONMENTAL FA 01200020 2012/ 1 25,510.00 YARD WASTE DISPOSAL Allocated ACCOUNT TOTAL 25,510.00 A .80.8090.000.4700 RECYCLING-EQUIPMENT REPAIR 000649 JOHN SANTELLA WELDING 01200305 2012/ 1 3,000.00 DUMPSTER WELDING FOR RECYCLING Allocated ACCOUNT TOTAL 3,000.00 A .80.8090.000.4710 RECYCLING-VEHICLE REPAIRS 000649 JOHN SANTELLA WELDING 01200295 2012/ 1 3,000.00 VEH. WELDING FOR RECYCLING Allocated ACCOUNT TOTAL 3,000.00 ORG A8090 TOTAL 39,732.00 A8160 REFUSE COLLECT & DISPOSAL A .80.8160.000.4150 REFUSE-DISPOSAL FEES 000781 WESTCHESTER COUNTY ENVIRONMENTAL FA 01200019 2012/ 1 110,000.00 SOLID WASTE DISPOSAL Allocated ACCOUNT TOTAL 110,000.00 A .80.8160.000.4200 REFUSE-SUPPLIES 000437 LIBERTY PRESS 01200292 2012/ 1 1,200.00 HOLIDAY SCHEDULE Allocated 002447 PERKINS PAPER, INC 01200018 2012/ 1 1,500.00 REFUSE SUPPLIES Allocated ACCOUNT TOTAL 2,700.00 A .80.8160.000.4210 REFUSE-VEHICLE MAINT SUPPLIES 000471 METRO TRUCK TIRE SERVICE CENTER, IN 01200301 2012/ 1 8,000.00 TIRES Allocated ACCOUNT TOTAL 8,000.00 A .80.8160.000.4700 REFUSE-EQUIPMENT REPAIRS 000649 JOHN SANTELLA WELDING 01200218 2012/ 1 3,000.00 REPAIR DUMPSTERS Allocated ACCOUNT TOTAL 3,000.00 A .80.8160.000.4710 REFUSE-VEHICLE REPAIRS 000649 JOHN SANTELLA WELDING 01200294 2012/ 1 2,000.00 WELDING FOR GARBAGE VEHS. Allocated ACCOUNT TOTAL 2,000.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ ORG A8160 TOTAL 125,700.00 A8560 SHADE TREES A .80.8560.000.4000 SHADE TREES-CONTRACTUAL 000338 GOLDENS TREE SERVICE, INC 01200072 2012/ 1 60,000.00 TREE TRIM & REMOVAL Allocated ACCOUNT TOTAL 60,000.00 ORG A8560 TOTAL 60,000.00 A9010 NYS EMPLOYEES RETIREMENT SYSTE A .90.9010.000.8000 NYS ERS-UNDISTRIBUTED 001293 NEW YORK STATE EMPLOYEES RETIREMENT 01200125 2012/ 1 701,379.00 ANNUAL INVOICE PAYMENT Allocated ACCOUNT TOTAL 701,379.00 ORG A9010 TOTAL 701,379.00 A9015 NYS POLICE RETIREMENT SYSTEM A .90.9015.000.8000 NYS PRS-UNDISTRIBUTED 001293 NEW YORK STATE EMPLOYEES RETIREMENT 01200124 2012/ 1 587,126.00 ANNUAL INVOICE PAYMENT Allocated ACCOUNT TOTAL 587,126.00 ORG A9015 TOTAL 587,126.00 A9045 LIFE INSURANCE A .90.9045.000.8000 LIFE INSURANCE-UNDISTRIBUTED 000299 FIRST RELIANCE STANDARD LIFE INSURA 01200238 2012/ 1 5,346.00 LIFE INSURANCE Allocated ACCOUNT TOTAL 5,346.00 ORG A9045 TOTAL 5,346.00 A9060 MEDICAL INSURANCE A .90.9060.000.8010 INSURANCE-HOSPITAL/MEDICAL INS 000544 NEW YORK STATE CIVIL SERVICE DEPART 01200126 2012/ 1 1,379,102.95 HEALTH INSURANCE Allocated ACCOUNT TOTAL 1,379,102.95 A .90.9060.000.8020 INSURANCE-DENTAL INSURANCE 000298 FIRST AMERITAS LIFE INSURANCE COMPA 01200017 2012/ 1 44,400.00 DENTAL INSURANCE Allocated ACCOUNT TOTAL 44,400.00 A .90.9060.000.8040 PHYSICALS/INNOCULATIONS 002341 INDUSTRIAL MEDICINE ASSOCIATES, 0C 01200134 2012/ 1 2,000.00 PHYSICALS Allocated ACCOUNT TOTAL 2,000.00 ORG A9060 TOTAL 1,425,502.95 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ ==================================================================================================================================== FUND A GENERAL FUND TOTAL: 4,154,803.43 ==================================================================================================================================== 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ F1320 AUDITOR F .10.1320.000.4000 AUDITOR-CONTRACTUAL 003888 O'CONNOR DAVIES MUNNS & DOGGINS 01200092 2012/ 1 5,835.00 AUDIT SERVICE Allocated ACCOUNT TOTAL 5,835.00 F .10.1320.000.4010 AUDITOR-CONTRACTUAL GASB 000054 AMERICAN APPRAISAL ASSOCIATES INC 01200093 2012/ 1 450.00 GASB REQUIREMENT Allocated ACCOUNT TOTAL 450.00 ORG F1320 TOTAL 6,285.00 F1650 CENTRAL COMMUNICATIONS F .10.1650.000.4000 COMM -CONTRACTUAL 000766 WEB SERVICES GROUP, INC 01200222 2012/ 1 6,840.00 COMPUTER SYSTEM MAINT. Allocated 000917 CABLEVISION LIGHTPATH, INC 01200224 2012/ 1 2,351.98 A/C 44695 Allocated ACCOUNT TOTAL 9,191.98 F .10.1650.000.4400 COMM-ENERGY ELECTRICITY 000185 CON EDISON CO OF NY, INC 01200139 2012/ 1 960.00 59-0917-1901-0000-9 Allocated 000523 NEW YORK POWER AUTHORITY 01200127 2012/ 1 199,000.00 P.A.S.N.Y. Allocated ACCOUNT TOTAL 199,960.00 F .10.1650.000.4410 COMM-POSTAGE 002510 PITNEY BOWES 01200231 2012/ 1 1,147.00 RESERVE ACCT#16066946 Allocated 002511 PITNEY BOWES 01200232 2012/ 1 868.00 POSTAGE METER RENTAL Allocated ACCOUNT TOTAL 2,015.00 F .10.1650.000.4420 COMM-COPIER MAINT/LEASING 000167 CIT TECHNOLOGY FINANCIAL SERVICES, 01200259 2012/ 1 2,056.50 COPIER LEASE Allocated ACCOUNT TOTAL 2,056.50 F .10.1650.000.4500 COMM-TELEPHONE 000748 VERIZON 01200241 2012/ 1 8,580.00 212 X00 9929 Allocated 000917 CABLEVISION LIGHTPATH, INC 01200223 2012/ 1 7,200.00 A/C 44503 Allocated 000917 CABLEVISION LIGHTPATH, INC 01200240 2012/ 1 51.61 A/C 44695 Allocated __________________ 7,251.61 ACCOUNT TOTAL 15,831.61 ORG F1650 TOTAL 229,055.09 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ F1920 MUNICIPAL DUES F .10.1920.000.4000 MUNICIPAL DUES-CONTRACTUAL 000064 AMERICAN WATER WORKS ASSOCIATION 01200015 2012/ 1 925.00 DUES Allocated 000525 NEW YORK RURAL WATER ASSOCIATION 01200285 2012/ 1 345.00 DUES Allocated 000797 WESTCHESTER COUNTY WATER WORKS CONF 01200016 2012/ 1 75.00 DUES Allocated ACCOUNT TOTAL 1,345.00 ORG F1920 TOTAL 1,345.00 F8310 WATER ADMINISTRATION F .80.8310.000.4000 WTR ADM-CONTRACTUAL 000132 CABLEVISION 01200014 2012/ 1 329.45 07882-392361-01-6 Allocated 000320 CMT PHOENIX INC 01200296 2012/ 1 300.00 HYDRANT FLUSHING NOTICE Allocated 000444 LUPOSELLOS GARAGE, INC 01200207 2012/ 1 111.00 NYS INSPECTION Allocated 000459 MCHALE PEST MANAGEMENT, INC 01200013 2012/ 1 475.00 PEST CONTROL Allocated 000670 RIO SUPPLY, INC 01200012 2012/ 1 3,150.00 SYSTEM SUPPORT PROGRAM Allocated 000904 ESRI, INC 01200067 2012/ 1 622.00 SINGLE USE PRIMARY MAINTENANCE Allocated ACCOUNT TOTAL 4,987.45 F .80.8310.000.4200 WTR ADM-SUPPLIES 000823 ZEE MEDICAL, INC 01200011 2012/ 1 150.00 FIRST AID SUPPLIES-WATER Allocated 002447 PERKINS PAPER, INC 01200010 2012/ 1 500.00 WATER DEPT BLDG SUPPLIES Allocated ACCOUNT TOTAL 650.00 F .80.8310.000.4500 WTR ADM-TELEPHONE 000749 VERIZON WIRELESS 01200129 2012/ 1 1,917.72 CELL PHONE USAGE-ALL DEPTS Allocated ACCOUNT TOTAL 1,917.72 ORG F8310 TOTAL 7,555.17 F8320 SOURCE OF SUPPLY F .80.8320.000.4000 SUPPLY-CONTRACTUAL 000178 COMMERCIAL INSTRUMENTS & ALARM SYST 01200304 2012/ 1 450.00 FIRE ALARM RENTALUPPER N. HIGH Allocated 000188 CORRPRO COMPANIES, INC 01200297 2012/ 1 1,060.00 CATHODIC SYS MAINT AGMNT Allocated 000401 JONES CHEMICAL, INC 01200008 2012/ 1 3,550.00 LIQUID CHLORINE Allocated 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ 000784 WESTCHESTER COUNTY HEALTH & ENVIROM 01200009 2012/ 1 400.00 WEST CNTY PERMITS Allocated 000818 YORKTOWN MEDICAL LABS 01200235 2012/ 1 5,952.00 SAMPLE TESTING Allocated 001980 OSP FIRE PROTECTION CORP 01200258 2012/ 1 150.00 FIRE EXTINGUISHER INSPECTION Allocated 002293 BENCHMARK ANALYTICS, INC 01200007 2012/ 1 7,000.00 WATER TESTING Allocated ACCOUNT TOTAL 18,562.00 F .80.8320.000.4300 SUPPLY-NATURAL GAS 000130 BURNWELL GAS CORP 01200144 2012/ 1 1,350.00 A/C 602-71108-7 Allocated 000130 BURNWELL GAS CORP 01200145 2012/ 1 2,500.00 A/C 602-71111-1 Allocated 000130 BURNWELL GAS CORP 01200147 2012/ 1 1,550.00 A/C 602-71109-5 Allocated 000130 BURNWELL GAS CORP 01200149 2012/ 1 7,300.00 A/C 602-71103-8 Allocated 000130 BURNWELL GAS CORP 01200150 2012/ 1 3,000.00 GAS Allocated __________________ 15,700.00 ACCOUNT TOTAL 15,700.00 ORG F8320 TOTAL 34,262.00 F8340 TRANSMISSION & DISTRIBUTION F .80.8340.000.4000 DISTRIB-CONTRACTUAL 000444 LUPOSELLOS GARAGE, INC 01200216 2012/ 1 111.00 NYS INSPECTION WATER Allocated 001385 STEELES PLUMBING, INC 01200195 2012/ 1 1,600.00 BACKFLOW ENTRANCE HALFMOON BAY Allocated ACCOUNT TOTAL 1,711.00 F .80.8340.000.4170 DISTRIB-PAVEMENT REPLACEMENT 000594 PECKHAM INDUSTRIES, INC 01200006 2012/ 1 10,000.00 BLACKTOP Allocated ACCOUNT TOTAL 10,000.00 F .80.8340.000.4210 DISTRIB-VEHICLE MAINT SUPPLIES 000471 METRO TRUCK TIRE SERVICE CENTER, IN 01200077 2012/ 1 900.00 TIRES Allocated ACCOUNT TOTAL 900.00 ORG F8340 TOTAL 12,611.00 F9010 NYS EMPLOYEE RETIREMENT F .90.9010.000.8000 NYS ERS-UNDISTRIBUTED 001293 NEW YORK STATE EMPLOYEES RETIREMENT 01200125 2012/ 1 50,634.00 ANNUAL INVOICE PAYMENT Allocated ACCOUNT TOTAL 50,634.00 ORG F9010 TOTAL 50,634.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ F9045 LIFE INSURANCE F .90.9045.000.8000 LIFE INSURANCE-UNDISTRIBUTED 000299 FIRST RELIANCE STANDARD LIFE INSURA 01200238 2012/ 1 112.20 LIFE INSURANCE Allocated ACCOUNT TOTAL 112.20 ORG F9045 TOTAL 112.20 F9060 MEDICAL INSURANCE F .90.9060.000.8010 INSURANCE-HOSPITAL/MEDICAL INS 000544 NEW YORK STATE CIVIL SERVICE DEPART 01200126 2012/ 1 52,053.84 HEALTH INSURANCE Allocated ACCOUNT TOTAL 52,053.84 F .90.9060.000.8020 INSURANCE-DENTAL INSURANCE 000298 FIRST AMERITAS LIFE INSURANCE COMPA 01200017 2012/ 1 2,709.00 DENTAL INSURANCE Allocated ACCOUNT TOTAL 2,709.00 ORG F9060 TOTAL 54,762.84 ==================================================================================================================================== FUND F WATER FUND TOTAL: 396,622.30 ==================================================================================================================================== 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ G1320 AUDITOR G .10.1320.000.4000 AUDITOR-CONTRACTUAL 003888 O'CONNOR DAVIES MUNNS & DOGGINS 01200092 2012/ 1 1,945.00 AUDIT SERVICE Allocated ACCOUNT TOTAL 1,945.00 G .10.1320.000.4010 AUDITOR-CONTRACTUAL GASB 000054 AMERICAN APPRAISAL ASSOCIATES INC 01200093 2012/ 1 150.00 GASB REQUIREMENT Allocated ACCOUNT TOTAL 150.00 ORG G1320 TOTAL 2,095.00 G1650 CENTRAL COMMUNICATIONS G .10.1650.000.4000 SEWER COMM-CONTRACTUAL 000766 WEB SERVICES GROUP, INC 01200222 2012/ 1 2,280.00 COMPUTER SYSTEM MAINT. Allocated ACCOUNT TOTAL 2,280.00 G .10.1650.000.4400 ENERGY-ELECTRICITY 000523 NEW YORK POWER AUTHORITY 01200127 2012/ 1 10,116.00 P.A.S.N.Y. Allocated ACCOUNT TOTAL 10,116.00 ORG G1650 TOTAL 12,396.00 G8120 SANITARY SEWERS G .80.8120.000.4000 SEWER-CONTRACTUAL 000049 ALL MAKES PUMP & MOTOR REPAIRS INC 01200005 2012/ 1 13,800.00 PUMP MAINTENANCE Allocated 000178 COMMERCIAL INSTRUMENTS & ALARM SYST 01200071 2012/ 1 3,444.00 PUMP STATION ALARM Allocated 002148 CONSOLIDATED EDISON COMPANY OF NEW 01200004 2012/ 1 230.00 POLES, LINES-ANNUAL AGMNT Allocated 003926 NRPGROUP ,INC 01200155 2012/ 1 14,400.00 CHEMICAL TREATMENT OF WET WELL Allocated ACCOUNT TOTAL 31,874.00 G .80.8120.000.4500 SEWER-TELEPHONE 000917 CABLEVISION LIGHTPATH, INC 01200240 2012/ 1 17.20 A/C 44695 Allocated ACCOUNT TOTAL 17.20 ORG G8120 TOTAL 31,891.20 G9010 NYS EMPLOYEE RETIREMENT G .90.9010.000.8000 NYS ERS-UNDISTRIBUTED 001293 NEW YORK STATE EMPLOYEES RETIREMENT 01200125 2012/ 1 3,160.00 ANNUAL INVOICE PAYMENT Allocated ACCOUNT TOTAL 3,160.00 ORG G9010 TOTAL 3,160.00 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ ==================================================================================================================================== FUND G SEWER FUND TOTAL: 49,542.20 ==================================================================================================================================== 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ V9785 PURCHASE INSTALLMENT V .90.9785.000.6000 PURCHASE-PRINCIPAL 000050 GUSTAVE ALLMACHER 01200201 2012/ 1 29,760.47 PARKING LOT INSTALLMENT PMNT Allocated 000051 JANZIE ALLMACHER 01200202 2012/ 1 29,760.47 PARKING LOT INSTALLMENT PMNT Allocated 000199 GRACE COWARD 01200204 2012/ 1 59,520.94 PARKING LOT INSTALL PMNT Allocated ACCOUNT TOTAL 119,041.88 V .90.9785.000.7000 PURCHASE-INTEREST 000050 GUSTAVE ALLMACHER 01200201 2012/ 1 33,472.21 PARKING LOT INSTALLMENT PMNT Allocated 000051 JANZIE ALLMACHER 01200202 2012/ 1 33,472.21 PARKING LOT INSTALLMENT PMNT Allocated 000199 GRACE COWARD 01200204 2012/ 1 66,944.42 PARKING LOT INSTALL PMNT Allocated ACCOUNT TOTAL 133,888.84 ORG V9785 TOTAL 252,930.72 ==================================================================================================================================== FUND V DEBT SERVICE FUND TOTAL: 252,930.72 ==================================================================================================================================== 06/17/2011 11:48 |VILLAGE OF CROTON-ON-HUDSON |PG sbullock |PURCHASE ORDERS BY GL ACCOUNT |poglacct YEAR/PERIOD: 2012/13 ACCOUNT/VENDOR PO YEAR/PER DESCRIPTION STATUS ____________________________________________________________________________________________________________________________________ ==================================================================================================================================== REPORT PO TOTALS: 4,853,898.65 ==================================================================================================================================== ** END OF REPORT - Generated by Sandra Bullock **