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't .-.d' r�; \ :. April 22-� i026 - A B ST R A CT - 2026 Payables Town of Boston Created By: epericak Journal Proof Report Fiscal Year: 2026 Journal Number: AP - 5687 Journal Desc: AP Batch 14 Journal Date: 4/15/2026 Account Period: 4 - Apr Status: Currently Active Account# Account Descrietion Trans Descri(!tion Date Reference Debit Credit ENC\LIQ Seg# SG0-8160-0401-0000 GARBAGE CONTRACTUAL BFI WASTE MANAGEMENT 4/15/2026 Vendor#: 432 $71,392.80 $0.00 $0.00 31 ' .. . ... ·' .. .., ' . � . 0045845-2068-0 March 2026 .. ,'• • '•-.\;:.:... ,:z, ..,, �-.,...,•:: Curb Service & Hazardous Waste Collection / February 2026 Recycling Charge (36.94 tons) SG0-8160-0401-0000 GARBAGE CONTRACTUAL BFI WASTE MANAGEMENT 4/15/2026 Vendor#: 432 $7,707.70 $0.00 $0.00 32 0045845-2068-0 March 2026 Curb Service & Hazardous Waste Collection / February 2026 Recycling Charge (36.94 tons) SG0-8160-0401-0000 GARBAGE CONTRACTUAL BFI WASTE MANAGEMENT 4/15/2026 Vendor#: 432 $3,089.01 $0.00 $0.00 33 0045845-2068-0 March 2026 Curb Service & Hazardous Waste Collection / February 2026 Recycling Charge (36.94 tons) SG0-8160-0401-0000 GARBAGE CONTRACTUAL BFI WASTE MANAGEMENT 4/15/2026 Vendor#: 432 $11.08 $0.00 $0.00 34 0045845-2068-0 March 2026 Curb Service & Hazardous Waste Collection / February 2026 Recycling Charge (36.94 tons) SM0-0600-0000-0000 ACCOUNTS PAYABLE Fund SMO AP Account 4/15/2026 Fund SMO AP $0.00 $426.93 $0.00 120 Account SM0-4540-0400-0000 CONTRACTUAL HEALTHWORKS-WNY, LLP 4/15/2026 Vendor#: $306.00 $0.00 $0.00 104 545120 Boston EMS - Physicals, 1499 Respirator Tests, (3/23/26) SM0-4540-0400-0000 CONTRACTUAL NATIONAL FUEL 4/2026 -Acct. 4/15/2026 Vendor#: 726 $120.93 $0.00 $0.00 95 #3237466 06 Acct. #3237466 06 - EMS Building - April 2026 (352 CCF) Total Number of 121 Transactions No Errors $172,016.80 $172,016.80 $0.00 AP - 5687 Summary By Fund Number Fund Debit Credit ENC_l!-I_9_ AOO $21,230.92 $21,230.92 $0.00 DBO $10,792.70 $10,792.70 $0.00 HOB $52,512.00 $52,512.00 $0.00 L30 $1,570.66 $1,570.66 $0.00 SFO $3,283.00 $3,283.00 $0.00 SGO $82,200.59 $82,200.59 $0.00 SMO $426.93 $426.93 $0.00 Total $172,016.80 $172,016.80 $0.00 Report run by: epericak Page 9 of 9 04/14/2026 14:00:24 AUDITED & APPROVED BY TOWN BOARD, RECORDED BY TOWN CLERK______________DATE._____