Page: 1

CITY OF ANYWHERE Purchase Order Listing By P.O. Number

06/26/2026 05:01 AM

Ranges

Item Status

Purchase Types

Misc

Range: First to Last Rcvd Batch Id Range: First to Last Encumbrance Date Range: First to 05/31/26

Open: Y Void: N Paid: N Held: N Aprv: N Rcvd: N

Bid: Y State: Y Other: Y Exempt: Y

P.O. Type: All Include Project Line Items: Yes
Format: Detail without Line Item Notes Include Non-Budgeted: Y
Prior Year Only: N * Means Prior Year Line:
Vendors: All

PO #

PO Date Vendor

Contract PO Type

Item Description

Amount Charge Account

21-00605

09/25/20 GARRY005 GARRY CHRISTINE

1 NYSRP CONTRIBUITONS MAR 20 2 NYSRP CONTRIBUITONS APR 20 3 NYSRP CONTRIBUITONS MAY 20 4 NYSLP CONTRIBUITONS JUN 20

$139.16 $144.50 $211.41 $149.00

T -018-0000 T -018-0000 T -018-0000 T -018-0000

$644.07

Acct Type

Description

G

STATE RETIREMENT

G

STATE RETIREMENT

G

STATE RETIREMENT

G

STATE RETIREMENT

Stat/Chk

First Enc Rcvd Date Date

Chk/Void Date Invoice

O

09/25/20

O

09/25/20

O

09/25/20

O

09/25/20

032020 CG NYSLP 040320 CG NYSLP 052019 CG NYSLP 062019 CG NYSLP

22-01722

04/13/22 ABACA005 ABACAR INSURANCE

1 P/R W/E 4/12/2022

$1.74 T -020-0000

G

GROUP INSURANCE PBA

O

04/13/22

11339 A

22-01780

04/27/22 ABACA005 ABACAR INSURANCE

* 1 LIFE INS PD APRIL 2022

$161.66 A -9045-0800

E

LIFE INSURANCE

O

04/27/22

11339

23-01447

03/03/23 ABACA005 ABACAR INSURANCE

1 P/R W/E 2/28/2023

$1.74 T -020-0000

G

GROUP INSURANCE PBA

O

03/03/23

23-01848

05/12/23 ABACA005 ABACAR INSURANCE

1 P/R W/E 5/9/2023

$1.74 T -020-0000

G

GROUP INSURANCE PBA

O

05/12/23

25-02014

05/23/25 EMBEN005 EM BENEFITS

1 P/R W/E 5/20/2025

$2.44 T -020-0000

G

GROUP INSURANCE PBA

O

05/23/25

26-01138

12/04/25 JACKL005 JACKLER JASON M

1 HEALTH CLUB MEMBERSHIP SEPT 25

$139.99 A -3120-0487

E

GYM MEMBERSHIP/EDUCATION RE O

12/04/25

093025 JACKLER

Page: 2

PO #

PO Date Vendor

CITY OF ANYWHERE Purchase Order Listing By P.O. Number
Contract PO Type

06/26/2026 05:01 AM

Item Description

Amount Charge Account

26-01138

12/04/25 JACKL005 JACKLER JASON M

Tracking Id: GYMJACKLER J. JACKLER GYM/EDUCATION REIMB.

2 HEALTH CLUB MEMBERSHIP OCT 25

$139.99 A -3120-0487

Tracking Id: GYMJACKLER J. JACKLER GYM/EDUCATION REIMB.

$279.98

Acct Type

Description

Account Continued

Stat/Chk

First Enc Rcvd Date Date

Chk/Void Date Invoice

E

GYM MEMBERSHIP/EDUCATION RE O

12/04/25

103125 JACKLER

26-01204

12/09/25 PLAN0005

1 PR MNL CK J JACKLER

NYS DEFERRED COMPENSATION PLAN $272.19 T -017-0000

26-02044

04/10/26 EMBEN005 EM BENEFITS

1 P/R W/E 4/7/2026

$2.44 T -020-0000

26-02045

04/10/26 NEWYO035 NEW YORK LIFE

1 P/R W/E 4/7/2026

$47.48 T -020-0001

26-02046

04/10/26 NYSAN005 NYS AND LOCAL EMPLOYEES RET

1 P/R W/E 4/7/2026

$722.72 T -018-0000

26-02047

04/10/26 NYSLP005 NYS LP F RETIREMENT

1 P/R W/E 4/7/2026

$3,020.34 T -018-0000

26-02077

04/20/26 JCEHR005 JC EHRLICH

1 A/C 136854696 PEST MAINT SERV

$75.00 A -3120-0437

Tracking Id: PDSTATION2 PD SATELLITE STATION @ CHESTER MALL

G

DEFERRED COMPENSATION (457) O

G

GROUP INSURANCE PBA

O

G

GROUP INSURANCE - NEW YORK L O

G

STATE RETIREMENT

O

G

STATE RETIREMENT

O

E

MAINT/BLDG

O

12/09/25 04/10/26 04/10/26 04/10/26 04/10/26 04/20/26

94300088

26-02078

04/20/26 OPTIM005 OPTIMUM

1 A/C 07877-147414-01-1 04152026

$20.00 $67.16
$87.16

A -1640-0476 A -5110-0448

26-02087

04/21/26 THYSS005 TK ELEVATOR CORPORATION

1 AC 99130 ELEVATOR FUEL SURCHRG

$100.00 A -1620-0437

26-02106

04/24/26 AFLAC005 AFLAC NEW YORK

E

TELEPHONE

E

OTHER EXPENSES

E

MAINT/BLDG

O

04/20/26

O

04/21/26

4800006093

Page: 3

PO #

PO Date Vendor

CITY OF ANYWHERE Purchase Order Listing By P.O. Number
Contract PO Type

06/26/2026 05:01 AM

Item Description

Amount Charge Account

26-02106

04/24/26 AFLAC005 AFLAC NEW YORK

1 P/R W/E 4/21/2026

$699.20 T -020-0002

26-02107

04/24/26 EMBEN005 EM BENEFITS

1 P/R W/E 4/21/2026

$2.44 T -020-0000

26-02108

04/24/26 NEWYO035 NEW YORK LIFE

1 P/R W/E 4/21/2026

$47.48 T -020-0001

26-02109

04/24/26 NYSAN005 NYS AND LOCAL EMPLOYEES RET

1 P/R W/E 4/21/2026

$719.23 T -018-0000

Acct Type

Description

Stat/Chk

First Enc Rcvd Date Date

Chk/Void Date Invoice

Account Continued

G

GROUP INSURANCE - AFLAC INS. O

04/24/26

G

GROUP INSURANCE PBA

O

04/24/26

G

GROUP INSURANCE - NEW YORK L O

04/24/26

G

STATE RETIREMENT

O

04/24/26

26-02110

04/24/26 NYSLP005 NYS LP F RETIREMENT

1 P/R W/E 4/21/2026

$3,160.34 T -018-0000

26-02111

04/24/26 PLAN0005

1 P/R W/E 4/21/2026

NYS DEFERRED COMPENSATION PLAN $7,419.53 T -017-0000

26-02112

04/24/26 VILLA050

1 P/R W/E 4/21/2026

VILLAGE OF CHESTER PBA $520.00 T -024-0000

26-02113

04/24/26 VILLA065

1 P/R W/E 4/21/2026

VILLAGE OF CHESTER $2,545.20 T -020-0003

G

STATE RETIREMENT

O

G

DEFERRED COMPENSATION (457) O

G

PBA DUES

O

G

GROUP INSURANCE - HEALTH INSU O

04/24/26 04/24/26 04/24/26 04/24/26

26-02114

04/29/26 WEBST005 WEBSTER BANK

1 2008 SERIAL BOND 5/15/25 P&I

$40,000.00 $3,200.00

$43,200.00

F -9710-0600 F -9710-0700

E

SERIAL BOND-WFP

E

SERIAL BOND-WFP

O

04/29/26

26-02115

06/23/26 10TO7005

1 Supplies 2 Supplies 2

10 TO 75 EMERGENCY LIGHTING
$100.00 A -1010-0400 $1.00 A -1010-0400
$101.00

E

CONTRACTUAL EXPENSE

E

CONTRACTUAL EXPENSE

O

05/31/26

O

05/31/26

Page: 4

CITY OF ANYWHERE Purchase Order Listing By P.O. Number

06/26/2026 05:01 AM

PO #

PO Date Vendor

Contract PO Type

Item Description

26-02116

06/24/26 10TO7005

1 Traffic cones

Amount Charge Account 10 TO 75 EMERGENCY LIGHTING
$100.00 A -1010-0400

Acct Type

Description

E

CONTRACTUAL EXPENSE

Stat/Chk

First Enc Rcvd Date Date

Chk/Void Date Invoice

O

05/31/26

26-02117

06/24/26 10TO7005

2 Legal services monthly retaine

10 TO 75 EMERGENCY LIGHTING $110.00 A -1010-0400

E

CONTRACTUAL EXPENSE

O

05/31/26

26-02118

06/24/26 SACCH005 SACCHI MICHAEL

B

1 Brake pads and rotors 2 Engine oil filters

$185.00 A -1010-0100

E

PERSONAL SERVICES

O

05/31/26

$12.50 A -1010-0476

E

TELEPHONE (OFFICE 360 MAILBOX O

05/31/26

6

$197.50

26-02120

06/26/26 SACCH005 SACCHI MICHAEL

1 Building repair materials 2 PERMIT SUPPLIES NOTE 3 OPERATOR COMMENT LINE

$0.01 $0.02 $0.03

F -1910-0400 F -1910-0400 F -1910-0400

$0.06

E

CONTRACTUAL EXPENSE

E

CONTRACTUAL EXPENSE

E

CONTRACTUAL EXPENSE

O

05/31/26

O

05/31/26

O

05/31/26

26-02121

06/26/26 SACCH005 SACCHI MICHAEL

1 Field repair supplies 2 PERMIT SUPPLIES NOTE 3 OPERATOR COMMENT LINE

$0.01 $0.02 $0.03

A -1001-0000 A -1001-0000 A -1001-0000

$0.06

E

CUSTOMER REFUNDS PAYABLE - TAO

E

CUSTOMER REFUNDS PAYABLE - TAO

E

CUSTOMER REFUNDS PAYABLE - TAO

05/31/26 05/31/26 05/31/26

26-02122

06/26/26 10TO7005

1 Road salt delivery

10 TO 75 EMERGENCY LIGHTING $290.00 A -1010-0400

E

CONTRACTUAL EXPENSE

O

05/31/26

Total Purchase Orders: 31 Total P.O. Line Items: 41 Total List Amount: $64,532.74 Total Void Amount: $0.00

Page: 5
Totals by Year-Fund Fund Description A-GENERAL T
A-GENERAL F-WATER T
A-GENERAL Total Of All Funds:
Totals by Fund Fund Description A-GENERAL F-WATER T Total Of All Funds:

Fund 5-A 5-T Year Total: 6-A 6-F 6-T Year Total: X-A
Fund A F T

CITY OF ANYWHERE Purchase Order Listing By P.O. Number

Expend Total $161.66 $0.00 $161.66
$1,340.64 $43,200.06
$0.00 $44,540.70
$0.06 $44,702.42
Expend Total $1,502.36
$43,200.06 $0.00
$44,702.42

Revenue Total $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Revenue Total $0.00 $0.00 $0.00 $0.00

G/L Total $0.00
$651.73 $651.73
$0.00 $0.00 $19,178.59 $19,178.59 $0.00 $19,830.32
G/L Total $0.00 $0.00
$19,830.32 $19,830.32

Total $161.66 $651.73 $813.39 $1,340.64 $43,200.06 $19,178.59 $63,719.29
$0.06 $64,532.74
Total $1,502.36 $43,200.06 $19,830.32
$64,532.74

06/26/2026 05:01 AM

Page: 6

Fund Description A-GENERAL A-GENERAL F-WATER
A-GENERAL

Fund 5-A 6-A 6-F Year Total: X-A Total Of All Funds:

CITY OF ANYWHERE Breakdown of Expenditure Account Current/Prior Received/Prior Open

Current $0.00
$1,340.64 $43,200.06 $44,540.70
$0.06 $44,540.76

Prior Rcvd $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Prior Open $161.66 $0.00 $0.00 $0.00 $0.00 $161.66

Paid Prior $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Fund Total $161.66
$1,340.64 $43,200.06 $44,540.70
$0.06 $44,702.42

06/26/2026 05:01 AM