Text · page 28 of 129
Read the whole document on one page (all 129 pages, each with its own heading)
Expense Approval Report 8.17.26 Payable Dates: 8/17/2026 - 8/17/2026 Post Dates: 8/17/2026 - 8/17/2026 Payable Number Vendor Name Payable Date Description (Item) Account Number Account Name Purchase Order Number Amount Vendor: 11133 - THE HARTFORD 509156827659 THE HARTFORD 08/17/2026 Life Insurance A.5.9045.0803 LIFE INS - LIFE INS 858.00 509156827659 THE HARTFORD 08/17/2026 Life Insurance A.5.9045.0804 LIFE INS - LIFE INS-RETIREES 484.87 509156827659 THE HARTFORD 08/17/2026 Life Insurance F.5.9045.0803 LIFE INS - LIFE INS 88.00 509156827659 THE HARTFORD 08/17/2026 Life Insurance F.5.9045.0804 LIFE INS - LIFE INS-RETIREES 30.97 Vendor 11133 - THE HARTFORD Total: 1,461.84 Vendor: 11146 - Tolls By Mail NY inv 20066638048 Tolls By Mail NY 08/17/2026 DPW tolls A.5.1640.0440 CENTRAL GARAGE - TRAININ… 32.78 Vendor 11146 - Tolls By Mail NY Total: 32.78 Vendor: 11169 - TRI-COUNTY TOOL RENTAL & SALES 2027000280 TRI-COUNTY TOOL RENTAL & 08/17/2026 EAFD A.5.3410.0420 FIRE DEPT - DEPT SUPPLIES 24.98 SALES 2027000280 TRI-COUNTY TOOL RENTAL & 08/17/2026 June 2026 A.5.5110.0420 STREET MAINT - ROAD MATE… 2027000280 277.32 SALES 2027000280 TRI-COUNTY TOOL RENTAL & 08/17/2026 storm DI repairs A.5.8140.0420 STORM SEWERS - MAINT & R… 208.74 SALES 2027000280 TRI-COUNTY TOOL RENTAL & 08/17/2026 water dept parts F.5.8340.0470 TRANSFS & DIST - SUPPLIES &… 11.99 SALES Vendor 11169 - TRI-COUNTY TOOL RENTAL & SALES Total: 523.03 Vendor: 11221 - Vaspian INV-052161 Vaspian 08/17/2026 Services for August 2026 - Call A.5.1325.0434 VILLAGE ADMIN - TELEPHONE 10.00 Blocking INV-052161 Vaspian 08/17/2026 Services for August 2026 - A.5.1325.0434 VILLAGE ADMIN - TELEPHONE 112.70 DPW INV-052161 Vaspian 08/17/2026 Services for August 2026 - A.5.1325.0434 VILLAGE ADMIN - TELEPHONE 98.55 VEA INV-052161 Vaspian 08/17/2026 Services for August 2026 - A.5.3120.0434 POLICE DEPT - TELEPHONE 211.25 EAPD INV-052161 Vaspian 08/17/2026 Services for August 2026 - A.5.3410.0434 FIRE DEPT - TELEPHONE 169.70 EAFD Vendor 11221 - Vaspian Total: 602.20 Vendor: 11248 - W.B. MASON CO. INC. 261947297, CM4704228 W.B. MASON CO. INC. 08/17/2026 Water PD/DISP 5/13/26 & A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 21.40 return 261947297, CM4704228 W.B. MASON CO. INC. 08/17/2026 Water PD/DISP 5/13/26 & A.5.3420.0420 POLICE & FIRE DISPATCH - M… 21.40 return 263383961 W.B. MASON CO. INC. 08/17/2026 August Rent A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 3.60 263383961 W.B. MASON CO. INC. 08/17/2026 August Rent A.5.3420.0420 POLICE & FIRE DISPATCH - M… 3.59 263673460, CM4931969 W.B. MASON CO. INC. 08/17/2026 Water PD/DISP 8/6/26 & A.5.3120.0420 POLICE DEPT - MAINT. SERVI… 23.56 return 263673460, CM4931969 W.B. MASON CO. INC. 08/17/2026 Water PD/DISP 8/6/26 & A.5.3420.0420 POLICE & FIRE DISPATCH - M… 23.56 return Vendor 11248 - W.B. MASON CO. INC. Total: 97.11 8/13/2026 1:42:29 PM Page 6 of 10