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claims warrant 2 pages

Also attached to this agenda item: BLANKET PURCHASE ORDERS FY2023 SUMMARY UPDATED WarrantReport060622

DRAFT OF BLANKETS 2022.2023.xlsx Complete List Year PO# Vendor No. Name PO Date Order Amount 298 AMERITAS LIFE I 06/01/2022 103,831.00 $ 1984 BANK OF AMERICA 06/01/2022 15,329.52 $ 132 CABLEVISION 06/01/2022 277.92 $ 132 CABLEVISION 06/01/2022 220.00 $ 132 CABLEVISION 6/1/2022 1,740.00 $ 132 CABLEVISION 6/1/2022 708.00 $ 132 CABLEVISION 6/1/2022 3,120.00 $ 132 CABLEVISION 6/1/2022 1,356.00 $ 132 CABLEVISION 6/1/2022 480.00 $ 132 CABLEVISION 6/1/2022 660.00 $ 132 CABLEVISION 6/1/2022 2,226.00 $ 132 CABLEVISION 6/1/2022 408.00 $ 132 CABLEVISION 6/1/2022 408.00 $ 917 CABLEVISION LIG 6/1/2022 3,546.48 $ 917 CABLEVISION LIG 6/1/2022 1,260.00 $ 1418 CANON BUSINESS 6/1/2022 280.00 $ 185 CON EDISON CO O 6/1/2022 17,000.00 $ 185 CON EDISON CO O 6/1/2022 750.00 $ 185 CON EDISON CO O 6/1/2022 16,000.00 $ 6280 DOYLE SECURITY 6/1/2022 30,000.00 $ 5764 DUFF & PHELPS (KROLL) 6/1/2022 1,350.00 $ 6642 LANLINE COMMUNICATIONS 6/1/2022 8,082.60 $ 4803 MUTUAL OF OMAHA 6/1/2022 8,942.00 $ 523 NEW YORK POWER 6/1/2022 330,000.00 $ 6109 NSI CLEAN WORLD 6/1/2022 43,000.00 $ 544 NYS CIVIL SERVI 6/1/2022 2,534,299.00 $ 5252 O'CONNOR DAVIES 6/1/2022 42,705.00 $ 583 OSSINING VOLUNT 6/1/2022 143,420.00 $ 2510 PITNEY BOWES 6/1/2022 10,000.00 $ 2511 PITNEY BOWES 6/1/2022 2,679.24 $ 5524 SUBURBAN PROPAN 6/1/2022 10,750.00 $ 2177 USPS 6/1/2022 5,500.00 $ 749 VERIZON WIRELES 6/1/2022 9,576.00 $ 748 VERIZON 6/1/2022 4,920.00 $ 748 VERIZON 6/1/2022 1,950.00 $ 748 VERIZON 6/1/2022 1,080.00 $ 748 VERIZON 6/1/2022 10,000.00 $ 748 VERIZON 6/1/2022 1,080.00 $ 748 VERIZON 6/1/2022 2,789.52 $ 748 VERIZON 6/1/2022 1,167.00 $ 6527 VERIZON SELECT 6/1/2022 120.00 $ 749 VERIZON WIRELES 6/1/2022 11,238.00 $ 781 WESTCHESTER CNT 6/1/2022 35,000.00 $ 481 WESTCHESTER CNT 6/1/2022 120,000.00 $ 4977 XEROX CORPORATI 6/1/2022 4,000.00 $ F:\users\dtucker\DRAFT OF BLANKETS 2022.2023.xlsx DRAFT OF BLANKETS 2022.2023.xlsx Complete List Appropriation Detail PO# ACCT1 AMT1 ACCT2 AMT2 ACCT3 AMT3 ACCT4 AMT4 1 A9060.8020 99,150.00 $ F9060.8020 4,681.00 $ 2 A1650.4500 11,497.14 $ F1650.4500 2,759.31 $ G1650.4500 1,073.07 $ 3 A1620.4000 138.96 $ A7020.4000 138.96 $ 4 A1230.4000 110.00 $ A7020.4000 110.00 $ 5 A1650.4000 1,740.00 $ 6 A4540.4000 708.00 $ 7 A1640.4000 3,120.00 $ 8 A3120.4000 1,356.00 $ 9 A5650.4000 480.00 $ 10 A1620.4000 660.00 $ 11 F8320.4000 2,226.00 $ 12 A5650.4000 408.00 $ 13 A3410.4000 408.00 $ 14 A1650.4000 3,546.48 $ 15 A1650.4500 945.00 $ F1650.4500 226.80 $ G1650.4500 88.20 $ 16 A1110.4000 280.00 $ 17 A3410.4300 17,000.00 $ 18 G8120.4300 750.00 $ 19 A1620.4300 16,000.00 $ 20 A1620.4000 30,000.00 $ 21 A1320.4000 1,012.50 $ F1320.4000 243.00 $ A1320.4000 94.50 $ 22 A1650.4500 8,082.60 $ 23 A9050.8000 8,443.00 $ F9045.8000 499.00 $ 24 A1650.4400 180,000.00 $ F1650.4400 140,000.00 $ G1650.4400 10,000.00 $ 25 A1620.4000 43,000.00 $ 26 A9060.8010 2,378,226.00 $ F9060.8010 156,073.00 $ 27 A1320.4000 32,028.50 $ F1320.4000 7,687.00 $ G1320.4000 2,989.50 $ 28 A4540.4020 143,420.00 $ 29 A1650.4410 6,000.00 $ F1650.4410 4,000.00 $ 30 A1650.4410 1,787.05 $ F1650.4410 892.19 $ 31 F8320.4301 3,000.00 $ F8320.4301 7,000.00 $ A8120.4301 750.00 $ 32 A1650.4410 4,400.00 $ F1650.4410 550.00 $ G1650.4000 550.00 $ 33 A3410.4500 4,800.00 $ A3120.4500 2,856.00 $ A4540.4500 960.00 $ A5650.4500 960.00 $ 34 A3120.4500 1,640.00 $ A3410.4500 1,640.00 $ A4540.4500 1,640.00 $ 35 A1640.4500 1,950.00 $ 36 A1640.4000 1,080.00 $ 37 A1650.4500 7,500.00 $ F1650.4500 1,800.00 $ G1650.4500 700.00 $ 38 A1650.4000 1,080.00 $ 39 A3120.4500 2,789.52 $ 40 A3410.4500 1,167.00 $ 41 A1650.4500 120.00 $ 42 A1230.4500 780.00 $ A1440.4500 1,686.00 $ A3120.4500 2,220.00 $ A1640.4500 780.00 $ A5650.4500 1,560.00 $ A7020.4500 420.00 $ A1410.4500 492.00 $ A5010.4500 2,040.00 $ A8760.4500 492.00 $ A1325.4500 768.00 $ 43 A8090.4150 35,000.00 $ 44 A8160.4150 120,000.00 $ 45 A7020.4420 4,000.00 $ F:\users\dtucker\DRAFT OF BLANKETS 2022.2023.xlsx