HomeMy WebLinkAbout12/19/2023 (2) ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 121923 COMMENT. . . AUDIT 12/19/2023
DATA-JE-ID DATA COMMENT
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H-12192023-107 AUDIT 12/19/2023
W-12192023-106 AUDIT 12/19/2023
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 12B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AA SYSTEM TRUCK AND BUS 001089
153785 12/19/23 #340-ABS MOD VALVE 265.16 428101 H4215 P N W PARTS & SUPPL DB .5130.4 .100.500
AARCO ENVIRONMENTAL SVCS 001005
153786 12/19/23 CATHRODIC PRTCTION TEST 1, 160.00 220686 38146 F - W EQUIPMENT MAI A .1620.4 .400.600
ABCO ADDRESSING MACHINE 001043
153787 12/19/23 SERVICE CONTRACT RENEW 1,250.00 905517 23-942 P - W EQUIPMENT MAI A .1460.4 .400.600
ACADEMY PRINTING SERVICE 001076
153788 12/19/23 SR SVCS BNNR/SGNS/MGNTS 437.00 3762-214285 37684 F - W PRINTING A .6772 .4 .400.300
153788 12/19/23 10K SCALE RECEIPT W/ PRF 665.37 4316-214921 514230 F - W SCALEHOUSE PA SR .8160.4 .100.150
153788 12/19/23 CANARY YLLW STOCK 91.00 4361-214973 36760 F - W OFFICE SUPPLI B .8010.4 .100.100
1, 193 .37 *CHECK TOTAL
VENDOR TOTAL 1, 193 .37
ACE-ENDICO CORP. 001082
153789 12/19/23 HRC-FOOD-11/23 1,244 .02 F20855-00 37940 P - W FOOD A .6772 .4 .100.700
153789 12/19/23 HRC-FOOD-11/23 1,415.71 F24724-00 37940 P - W FOOD A .6772 .4 .100.700
153789 12/19/23 HRC-FOOD-11/23 1, 719.47 F31510-00 37940 P - W FOOD A .6772 .4 .100.700
153789 12/19/23 HRC-FOOD-11/23 1, 335.46 F38731-00 37940 P - W FOOD A .6772 .4 .100.700
153789 12/19/23 HRC-DISP-11/23 30.12 F38731-00 37943 P - W DISPOSABLES A .6772 .4 .100.150
153789 12/19/23 HRC-FOOD-11/23 916.86 F42723-00 37940 P - W FOOD A .6772 .4 .100.700
153789 12/19/23 HRC-DISP-11/23 520.36 F43802-00 37943 P - W DISPOSABLES A .6772 .4 .100.150
153789 12/19/23 HRC-FOOD-11/23 921.94 F43802-00 37940 P - W FOOD A .6772 .4 .100.700
153789 12/19/23 HRC-FOOD-11/23 1,413 .00 F58429-00 37940 P - W FOOD A .6772 .4 .100.700
153789 12/19/23 HRC-FOOD-11/23 2, 016.61 F61949-00 37940 F - W FOOD A .6772 .4 .100.700
153789 12/19/23 HRC-DISP-11/23 112 .96 F61949-00 37943 F - W DISPOSABLES A .6772 .4 .100.150
11, 646.51 *CHECK TOTAL
VENDOR TOTAL 11, 646.51
ADT COMMERCIAL LLC 001422
9338 12/19/23 FIRE ALARM INSP NLT 604 .34 152777700 P - W REPAIRS DOCKS SM .5709.2 .000.200
ADVANCE STORES COMPANY, 001393
153790 12/19/23 REISSUE-CHECK DSTRD 199.14 MISC-REISS 38036 P - W EQUIPMENT PAR A .1620.4 .100.550
153790 12/19/23 REISSUE-CHECK DSTRD 180.81 MISC-REISS 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
153790 12/19/23 REISSUE-CHECK DSTRD 1, 515.95 MISC-REISS P - W PARTS & SUPPL DB .5130.4 .100.500
153790 12/19/23 VOID-CHECK DSTRD 199.14CR MISC-VOID 38036 P - W EQUIPMENT PAR A .1620.4 .100.550
153790 12/19/23 VOID-CHECK DSTRD 180.81CR MISC-VOID 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
153790 12/19/23 VOID-CHECK DSTRD 1, 515.95CR MISC-VOID P - W PARTS & SUPPL DB .5130.4 .100.500
153790 12/19/23 OIL FILTER 5.24 3383 37206 P - W MOTOR VEH PAR A .6772 .4 .100.500
153790 12/19/23 #270-STARTER 113 .95 4321 H4189 P - W PARTS & SUPPL DB .5130.4 .100.500
153790 12/19/23 CR RETURN CORE 10.00CR 4433 H4189 P - W PARTS & SUPPL DB .5130.4 .100.500
153790 12/19/23 STK/5544-OIL FILTERS 7.54 4499330370026 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153790 12/19/23 SICK-BOX 5W30 OIL 135.23 4499330544706 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153790 12/19/23 5330-SPARK PLUG/MNFLD ST 49.53 4499331254182 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153790 12/19/23 PIN BOOT KIT 3 .89 4499332445275 38145 P - W MOTOR VEH PAR A .1640.4 .100.500
153790 12/19/23 BRAKE ROTORS/PADS 353 .26 4499332454828 38145 P - W MOTOR VEH PAR A .1640.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ADVANCE STORES COMPANY, 001393
153790 12/19/23 STK-BRK CLEANER 31.92 4499332454852 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153790 12/19/23 OPT RD/BLK HIGH TEMP 22 .14 4499332574944 38145 F - W MOTOR VEH PAR A .1640.4 .100.500
153790 12/19/23 LUG NUT 6.54 4499332654933 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
153790 12/19/23 4640-VPR CAN PURGE VALVE 53 .81 4499332675022 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153790 12/19/23 STK-WIPERS 93 .75 4499333255137 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153790 12/19/23 FILTER 15.72 4499333445642 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
153790 12/19/23 FILTERS 24 .73 4499333545685 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
153790 12/19/23 FILTER/AIR 26.76 4499333575378 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
153790 12/19/23 XTRACLEAR/FILTER 33 .76 4499333845801 38011 P - W MOTOR VEH PAR A .1640.4 .100.500
153790 12/19/23 CONNECTOR 10.44 4499333855424 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
153790 12/19/23 STK-OIL FILTER 25.08 4499334275683 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153790 12/19/23 STK- (30)G ANTFRZ 143 .70 4499334275684 37919 P - W VEHICLE MAINT A .3120.4 .400.650
153790 12/19/23 TRAILING ARM BSHNG 25.52 4722 37206 P - W MOTOR VEH PAR A .6772 .4 .100.500
153790 12/19/23 SICK-4 LIGHTS 10.16 4774 H4210 P - W PARTS & SUPPL DB .5130.4 .100.500
153790 12/19/23 #268-BLOCK HEATER 168.64 4799 H4179 P - W PARTS & SUPPL DB .5130.4 .100.500
153790 12/19/23 #340-FITTINGS 36.56 5322 H4232 P - W PARTS & SUPPL DB .5130.4 .100.500
153790 12/19/23 SICK-CNNCTRS/FLSHRS 66.04 5562 H4242 P - W PARTS & SUPPL DB .5130.4 .100.500
153790 12/19/23 #301-SILICONE SEALER 19.84 5607 H4245 P - W PARTS & SUPPL DB .5130.4 .100.500
1,473 .75 *CHECK TOTAL
VENDOR TOTAL 1,473 .75
AED MARKET 012361
153791 12/19/23 CARDIAC SCNC G3 ELCTRDS 120.00 46032 38113 F N W FIRST AID SUP A .6772 .4 .100.800
AIRGAS, INC. 001318
9339 12/19/23 (7) CYLINDER RENTAL 258.13 5503139142 P - W TERMINAL SUPP SM .5710.4 .000.625
9339 12/19/23 (4) PROPANE NLT FORKLIFT 204 .83 9144104718 P - W TERMINAL SUPP SM .5710.4 .000.625
462 .96 *CHECK TOTAL
VENDOR TOTAL 462 .96
AIRWELD, INC. 012380
153792 12/19/23 WELDING MACHINE 4, 165.00 02367672 514236 F - W SMALL TOOLS/E SR .8160.4 .100.175
153792 12/19/23 CYLINDER RENTAL-11/23 34 .50 02368830 513972 P - W WELDING SUPPL SR .8160.4 .100.400
4, 199.50 *CHECK TOTAL
VENDOR TOTAL 4, 199.50
ALARM DESIGN, LLC 001297
9340 12/19/23 ALARM REPORT 86.14 46453 P N W REPAIRS DOCKS SM .5709.2 .000.200
ALLEN VIDEO 003442
153793 12/19/23 V/TAPE TB MTG-12/5 253 .00 2582 P N W RECORDING/MEE A .1410.4 .400.100
ALTERNATIVE SAFETY & TES 001400
9341 12/19/23 (5) DRUG TEST 225.00 112606 P - W FERRY OPERATI SM .5710.4 .000.000
9341 12/19/23 (5) COLLECTION FEE 75.00 112606 P - W FERRY OPERATI SM .5710.4 .000.000
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AMAZON.COM SERVICES, INC 001347
153794 12/19/23 CIRCULATOR TACO 238.42 1CGL-V96G-GGQF 38187 F - W EQUIPMENT MAI A .1620.4 .400.600
153794 12/19/23 PRINTER INK 447.71 1CXV-RC9T-G1RR 37894 P - W OFFICE SUPPLI A .7020.4 .100.100
153794 12/19/23 REC EQUIPMENT 840.68 1DV4-DV7N-FYCH 37895 P - W RECREATION EQ A .7020.2 .500.300
153794 12/19/23 VIVO 26IN DSK CNVRTR 113 .99 1H3P-11QW-WWQG 37645 F - W OFFICE EQUIPM CM .8710.4 .100.200
153794 12/19/23 PROGRAM SUPPLIES 124 .42 1JKP-QFQ4-TVPP 34404 F - W PROGRAM EQUIP A .7310.4 .100.100
153794 12/19/23 SPOT IT GAME 4 .99 1NP7-GRDG-T3C9 37895 F - W RECREATION EQ A .7020.2 .500.300
153794 12/19/23 CREDIT 20.00CR 1Q1N-XQGF-JDCD 37895 P - W RECREATION EQ A .7020.2 .500.300
153794 12/19/23 COOKIES/CRFTS W SANTA 208.86 1TNJ-DDMP-3RF9 37892 F - W YOUTH PROGRAM A .7020.4 .100.150
153794 12/19/23 RESISTANCE BANDS 191.88 1TWV-P3NJ-NHV1 37170 F - W YOUTH PROGRAM A .7020.4 .100.150
153794 12/19/23 PRINTER INK 443 .56 17DQ-X3V7-1FTT 37894 F - W OFFICE SUPPLI A .7020.4 .100.100
2, 594 .51 *CHECK TOTAL
VENDOR TOTAL 2, 594 .51
AMERICAN TOWER CORPORATI 001463
153795 12/19/23 NOYACK TOWER LEASE-12/23 1,480.23 411311957 P M W HIGH BAND RAD A .3020.4 .400.500
AMWINS GROUP BENEFITS, I 001497
9342 12/19/23 DENTAL PLAN(21) -12/23 1, 805.41 2954173 P - W MEDICAL INSUR SM .9060.8.000.000
9342 12/19/23 ADMINISTRATIVE FEE 20.00 2954173 P - W MEDICAL INSUR SM .9060.8.000.000
1, 825.41 *CHECK TOTAL
VENDOR TOTAL 1, 825.41
ANCHOR OPERATING SYSTEM 001509
9343 12/19/23 TCKTNG SYS-11/20-12/3 2,446.57 FIFNY-17016659 P - W COMPUTER OPER SM .5710.4 .000.500
ARSHAMOMAQUE DAIRY FARM, 001673
153796 12/19/23 HRC-MILK-11/23 1, 179.00 113023 37205 P - W FOOD A .6772 .4 .100.700
AUCTIONS INTERNATIONAL, 001755
153797 12/19/23 TIRE CHANGING MACHINE 590.00 116888 H4224 P - W PARTS & SUPPL DB .5130.4 .100.500
153797 12/19/23 10% BUYERS PREMIUM 59.00 116888 H4224 P - W PARTS & SUPPL DB .5130.4 .100.500
649.00 *CHECK TOTAL
VENDOR TOTAL 649.00
AUTOZONE 001945
153798 12/19/23 252-FAN BELT ACCS DRV 29.89 2964483047 H4234 P - W PARTS & SUPPL DB .5130.4 .100.500
153798 12/19/23 252-3 GAL ANTRZ 59.97 2964483047 H4234 P - W LUBRICANTS DB .5110.4 .100.125
153798 12/19/23 252-WATER PUMP 107.99 2964483047 H4234 P - W PARTS & SUPPL DB .5130.4 .100.500
197.85 *CHECK TOTAL
VENDOR TOTAL 197.85
AVENU INSIGHTS & ANALYTI 001957
153799 12/19/23 FIXED ASSET MTC-11/23 462 .26 INVB-049568 P N W FINANCIAL SYS A .1680.4 .400.552
153799 12/19/23 FINANCIAL SYS MTC-11/23 190.03 INVB-049568 P N W FINANCIAL SYS A .1680.4 .400.552
153799 12/19/23 PAYROLL SYS MTC-11/23 528.33 INVB-049568 P N W PAYROLL MAINT A .1680.4 .400.551
1, 180.62 *CHECK TOTAL
VENDOR TOTAL 1, 180.62
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
B & H-GOV'T ED & CORP DE 001770
153800 12/19/23 RECHARGABLE BATTS 30.97 218955481 37189 P - W MISCELLANEOUS A .3120.4 .100.900
153800 12/19/23 CAR BATT CHARGER 29.96 218955481 37189 P - W MISCELLANEOUS A .3120.4 .100.900
60.93 *CHECK TOTAL
VENDOR TOTAL 60.93
BARNWELL HOUSE OF TIRES, 002113
153801 12/19/23 (8) TIRES-PARTS 6, 904 .00 1745117 H4220 P - W TIRES DB .5130.4 .100.550
153801 12/19/23 (8) TIRES-LABOR 661.00 1745117 H4220 P - W MAINTENANCE & DB .5130.4 .400.650
153801 12/19/23 PW15- (2) 235/80R17 313 .80 1748157 38186 F - W VEHICLE MAINT A .1620.4 .100.650
7, 878.80 *CHECK TOTAL
VENDOR TOTAL 7, 878.80
BARRETT/TERRY L. 002144
153802 12/19/23 FALL LINE DNCNG-5 CLSS 1, 875.00 120123 P N W PROGRAM INSTR A .7020.4 .500.420
BEACHWOOD EQUIPMENT CORP 002140
153803 12/19/23 2YDS 3/4 BLUE STONE 246.00 120423 H4236 P - W LANDSCAPING M DB .5140.4 .100.900
BLOETHE/WILLIAM 002433
9344 12/19/23 MAIL TRNSPRT-10/1-12/31 2, 700.00 120123 P N W U.S. MAIL SM .5713 .4 .000.000
BLUE DUCK BREAD CORP. 002450
153804 12/19/23 COOKIES-SANTA 162 .00 113809 37893 F - W YOUTH PROGRAM A .7020.4 .100.150
BOTTO/DIANE 002568
153805 12/19/23 SANE EXAM-#23-018333 550.00 011123 P N W SANE NURSE A .3120.4 .400.925
BROWN/CAROL 002567
153806 12/19/23 39 MI @ $.655/MI 25.55 120323 P N W TRAVEL REIMBU A .3610.4 .600.300
153806 12/19/23 CAC MTG-12/6 71.35 120623 P N W CONSERVATION A .3610.4 .500.300
96.90 *CHECK TOTAL
VENDOR TOTAL 96.90
BURGHARDT/CAROLINE 002777
153807 12/19/23 53 MI @ $.655/MI 34 .72 120523 P N W TRAVEL REIMBU A .3610.4 .600.300
153807 12/19/23 CAC MTG-12/6 71.35 120623 P N W CONSERVATION A .3610.4 .500.300
106.07 *CHECK TOTAL
VENDOR TOTAL 106.07
BURKE/STEPHEN G. 002785
9345 12/19/23 MED REIMB-12/23 1,424 .25 120123 P - W MEDICAL INSUR SM .9060.8.000.000
C.MARTIN AUTOMOTIVE ENT. 043541
153808 12/19/23 ADH CLEANER SOLVENT 24 .92 889213 37395 P - W VEHICLE MAINT A .3120.4 .400.650
CABLEVISION SYSTEMS CORP 002915
153873 12/19/23 MNTHLY MTC-HWY-12/23 474 .36 391317029-1223 P - W DATA,VOICE, IN A .1680.4 .200.100
153873 12/19/23 MNTHLY MTC-REC-12/23 186.22 397990019-1223 P - W DATA,VOICE, IN A .1680.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CABLEVISION SYSTEMS CORP 002915
153873 12/19/23 MNTHLY MTC-HRC-12/23 487.09 403953018-1223 P - W DATA,VOICE, IN A .1680.4 .200.100
153873 12/19/23 MTNLY MTC-LNDFL-12/23 162 .72 403986019-1223 P - W DATA,VOICE, IN A .1680.4 .200.100
153873 12/19/23 MTNLY MTC-COM CTR-12/23 166.22 406610011-1223 P - W DATA,VOICE, IN A .1680.4 .200.100
153873 12/19/23 MTNLY MTC-HRC WIFI-12/23 137.85 407644027-1223 P - W DATA,VOICE, IN A .1680.4 .200.100
153873 12/19/23 MNTHLY MTC-KTNKA-12/23 199.67 415310016-1223 P - W DATA,VOICE, IN A .1680.4 .200.100
1, 814 .13 *CHECK TOTAL
VENDOR TOTAL 1, 814 .13
CASHIN ASSOCIATES, P.C. 003079
153810 12/19/23 SEQRA 41245 MN RD PCNC 1, 500.00 0723023 23-256 P - W ENGINEERING S A .1440.4 .500.400
CDW GOVERNMENT, INC. 003053
153811 12/19/23 TONER 509.57 MW56511 37878 F - W GIS SUPPLIES A .1680.4 .100.556
153811 12/19/23 CAT 6 CABLE 230.00 MW68949 37878 F - W CABLE AND CON A .1680.4 .100.555
153811 12/19/23 APC BATTERY 200.00 MW68949 37878 F - W UPS MAINTENAN A .1680.4 .400.356
153811 12/19/23 APCRBC155-SLA155 1, 160.00 MZ85067 37881 P - W UPS MAINTENAN A .1680.4 .400.356
153811 12/19/23 APC RPLCMNT BATT 84 .25 MZ85067 37881 F - W UPS MAINTENAN A .1680.4 .400.356
153811 12/19/23 SOLID STATE DRIVES 252 .00 MZ85067 37881 F - W SERVER MAINTE A .1680.4 .400.350
153811 12/19/23 NETGEAR SWITCHES 100.08 MZ85067 37881 F - W NETWORK EQUIP A .1680.4 .400.420
153811 12/19/23 HP LASERJET PRO 260.25 MZ85067 37881 F - W PRINTER MAINT A .1680.4 .400.352
153811 12/19/23 SUPERMICRO CABLE 71.21 NK59926 37887 F - W SERVER MAINTE A .1680.4 .400.350
2, 867.36 *CHECK TOTAL
VENDOR TOTAL 2, 867.36
CHANDLER/JOHN 007667
153812 12/19/23 42 MI @ $.655/MI 27.51 110723 P N W TRAVEL REIMBU A .3610.4 .600.300
153812 12/19/23 CAC MTG-11/8 71.35 110823 P N W CONSERVATION A .3610.4 .500.300
153812 12/19/23 16 MI @ $.655/MI 10.48 120623 P N W TRAVEL REIMBU A .3610.4 .600.300
153812 12/19/23 CAC MTG-12/6 71.35 120623 P N W CONSERVATION A .3610.4 .500.300
180.69 *CHECK TOTAL
VENDOR TOTAL 180.69
CINTAS CORPORATION #780 003353
153813 12/19/23 UNFRM SVC-10/24 42 .68 4171643740 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
153813 12/19/23 UNFRM SVC-10/31 42 .68 4172365866 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
153813 12/19/23 UNIFORMS-11/1 38.01 4172526580 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153813 12/19/23 UNIFORM SVC-11/1 182 .64 4172526655 H4148 P - W UNIFORMS DB .5140.4 .100.600
153813 12/19/23 UNIFORMS-11/8 45.27 4173238047 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153813 12/19/23 UNIFORM SVC-11/8 215.50 4173238088 H4148 P - W UNIFORMS DB .5140.4 .100.600
153813 12/19/23 UNFRM SVC-11/14 43 .10 4173825038 513973 P - W UNIFORM SERVI SR .8160.4 .400.115
153813 12/19/23 UNIFORM SVC-11/15 215.50 4173995380 H4148 P - W UNIFORMS DB .5140.4 .100.600
153813 12/19/23 UNIFORMS-11/15 45.27 4173995445 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153813 12/19/23 UNIFORMS-11/21 45.27 4174656447 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153813 12/19/23 UNIFORM SVC-11/21 215.50 4174656517 H4148 P - W UNIFORMS DB .5140.4 .100.600
153813 12/19/23 UNIFORMS-11/29 45.27 4175382451 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
153813 12/19/23 UNIFORM SVC-11/29 215.50 4175382516 H4148 P - W UNIFORMS DB .5140.4 .100.600
1, 392 .19 *CHECK TOTAL
VENDOR TOTAL 1, 392 .19
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CITY OF NEW LONDON 003370
9346 12/19/23 RL ESTE TX-1/1-6/30/24 36,468.35 20220100059132 P - W DEFERRED EXP ENS SM .480
9346 12/19/23 PRS PROP TAX-1/1-6/30/24 1, 060.97 20220200404042 P - W DEFERRED EXP ENS SM .480
37, 529.32 *CHECK TOTAL
VENDOR TOTAL 37, 529.32
CITYSCAPE CONSULTANTS, I 003373
153814 12/19/23 CNSLT-#1000-56-3-15 5, 000.00 5634 34945 P - W WIRELESS CONS B .8020.4 .500.350
153814 12/19/23 CNSLT-#1000-56-3-15 5, 000.00CR 5634 34945 P - W WIRELESS CONSUL B .2115.40
153814 12/19/23 CNSLT-#1000-56-3-15 5, 000.00 5634 34945 F - W DEFERRED REVENUE B .691
5, 000.00 *CHECK TOTAL
VENDOR TOTAL 5, 000.00
CORAZZINI PAVING PRODUCT 003621
153815 12/19/23 10.44T TYPE 6 1, 148.40 2023-517 H4223 P - W FY 2023 ROAD RE H .5112 .2 .400.900
153815 12/19/23 4 .36T TYPE 6 479.60 2023-521 H4230 P - W FY 2023 ROAD RE H .5112 .2 .400.900
1, 628.00 *CHECK TOTAL
VENDOR TOTAL 1, 628.00
CROSS SOUND FERRY, INC. 003667
153816 12/19/23 ACCT#6050110000006953656 300.00 120523 38075 F - W TRAVEL B .3620.4 .600.300
CRYSTAL SPRINGS 003689
153817 12/19/23 5 COOLERS/11 WATER 74 .81 18486376110123 513979 F - W WATER SR .8160.4 .200.400
153817 12/19/23 5 COOLER/6 WATER 54 .51 18486376120123 P - W WATER SR .8160.4 .200.400
153817 12/19/23 WATER-1/22 19.89 19207503010122 P - W WATER A .1110.4 .200.400
153817 12/19/23 WATER-2/23 12 .21 19207503020123 34818 P - W WATER A .1110.4 .200.400
153817 12/19/23 WATER-6/23 22 .45 19207503060123 34818 P - W WATER A .1110.4 .200.400
153817 12/19/23 WATER-8/22 17.33 19207503080122 P - W WATER A .1110.4 .200.400
153817 12/19/23 WATER-12/22 25.01 19207503120122 P - W WATER A .1110.4 .200.400
226.21 *CHECK TOTAL
VENDOR TOTAL 226.21
CSEA BENEFIT FUND 003682
153818 12/19/23 CSEA BENEFIT FUND-12/23 48, 142 .20 EN-154 12/23 P - W MEDICAL INSURANC Tl .020
CUMMINS SALES AND SERVIC 003731
9347 12/19/23 RP PARTS 3, 776.67 G4-11922 P - W FERRY REPAIRS SM .5710.2 .000.200
CUTCHOGUE MATERIALS & 003781
153819 12/19/23 9 CU YDS BRUSH DISP 135.00 42998 H4175 P - W RUBBISH DISPO DB .5140.4 .400.150
CWPM, LLC 003891
9348 12/19/23 REFUSE & RECYCLING-12/23 456.96 3269982 P N W REPAIRS DOCKS SM .5709.2 .000.200
D & T VENTURES, LLC 003942
153820 12/19/23 MNTHLY WEBSITE MTC-12/23 250.00 302780 P N W EPAYROLL MAIN A .1680.4 .400.563
DAY PUBLISHING CO./THE 004038
9349 12/19/23 RFP-RADIOS 264 .80 D01068530 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DAY PUBLISHING CO./THE 004038
9349 12/19/23 RFP-REPLCMNT LGHTNG FXTR 404 .64 D01069041 P - W TERMINAL SUPP SM .5710.4 .000.625
669.44 *CHECK TOTAL
VENDOR TOTAL 669.44
DIME OIL COMPANY, LLC 004277
9350 12/19/23 RP-5100.OG DSL 17,293 .59 113358 P - W FUEL OIL, VES SM .5710.4 .000.300
9350 12/19/23 RP-5461.7G DSL 16, 706.25 114376 P - W FUEL OIL, VES SM .5710.4 .000.300
9350 12/19/23 NLT-315.3G HTG OIL 1, 026.05 114456 P - W UTILITIES-NEW SM .5710.4 .000.100
35, 025.89 *CHECK TOTAL
VENDOR TOTAL 35, 025.89
DUFFY/DARLINE 004775
153821 12/19/23 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
EAST END VENISON INC. 005039
153822 12/19/23 DEER PROCESSING 200.00 230010 37993 F - W WILDLIFE PROG A .1620.4 .600.790
153822 12/19/23 DEER PROCESSING 300.00 230010 38034 P - W WILDLIFE PROG A .1620.4 .600.790
153822 12/19/23 DEER PROCESSING 500.00 230011 38034 F - W WILDLIFE PROG A .1620.4 .600.790
153822 12/19/23 DEER PROCESSING 200.00 230012 38189 P - W WILDLIFE PROG A .1620.4 .600.790
1,200.00 *CHECK TOTAL
VENDOR TOTAL 1,200.00
EAST ISLAND ASPHALT CORP 004976
153823 12/19/23 4 .27T TYPE 6 354 .41 23-34206 H4237 P - W FY 2023 ROAD RE H .5112 .2 .400.900
EMERALD ISLAND SUPPLY CO 005427
153824 12/19/23 JANITORIAL SUPPLIES 1, 697.96 342340 38044 P - W JANITORIAL SU A .1620.4 .100.300
153824 12/19/23 JANITORIAL SUPPLIES 107.20 342340-1 38044 F - W JANITORIAL SU A .1620.4 .100.300
1, 805.16 *CHECK TOTAL
VENDOR TOTAL 1, 805.16
EVERSOURCE ENERGY 005738
9351 12/19/23 NLT ELECTRIC-10/30-11/30 1, 855.59 51981034011123 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9352 12/19/23 AP (1) 26.89 8-315-66209 P - W OFFICE EXPENS SM .5711.4 .000.000
9352 12/19/23 AP (2) 55.65 8-321-61458 P - W OFFICE EXPENS SM .5711.4 .000.000
9352 12/19/23 AP (1) 26.73 8-329-32317 P - W OFFICE EXPENS SM .5711.4 .000.000
109.27 *CHECK TOTAL
153825 12/19/23 EXPRESS MAIL-11/27/23 34 .41 8-336-05244 P - W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 143 .68
FISHERS ISLAND SEWER DIS 006406
9362 12/19/23 SEWER FOR WHITE BUILDING 450.00 010124 P - W DEFERRED EXP ENS SM .480
9362 12/19/23 SEWER FOR WHISTLER 450.00 010124 P - W DEFERRED EXP ENS SM .480
9362 12/19/23 SEWER FOR ANNEX 450.00 010124 P - W DEFERRED EXP ENS SM .480
9362 12/19/23 SEWER FOR THEATRE 450.00 010124 P - W DEFERRED EXP ENS SM .480
1, 800.00 *CHECK TOTAL
VENDOR TOTAL 1, 800.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
153826 12/19/23 INTERNET/JUST-11/23 130.99 10010104841123 P - W TELEPHONE-FI A .1110.4 .200.100
153826 12/19/23 DOCK BEACH PRK-11/23 53 .32 20010102841123 P - W WATER A .1620.4 .200.400
153826 12/19/23 WATER/HWY BARN-11/23 41.55 20010105821123 P - W WATER A .1620.4 .200.400
153826 12/19/23 ELECT/TENNIS CRT-11/23 18.00 30010103501123 P - W LIGHT & POWER A .1620.4 .200.200
153826 12/19/23 FI STREET LIGHTS-11/23 958.30 30010106921123 P - W STREET LIGHTI A .5182 .4 .200.250
153826 12/19/23 ELECT/HWY BARN-11/23 206.53 30010106931123 P - W LIGHT & POWER A .1620.4 .200.200
153826 12/19/23 ELECT/SWR DIST-11/23 253 .86 30010106941123 P - W ELECTRICITY SS2 .8120.4 .200.200
153826 12/19/23 FAX/EOC-11/23 40.93 63178855401123 P - W TELEPHONE-FIS A .3640.4 .200.100
153826 12/19/23 TELEPHONE/HWY-11/23 374 .93 63178855441123 P - W TELEPHONE A .1620.4 .200.100
153826 12/19/23 TELEPHONE/JUST-11/23 40.93 63178876461123 P - W TELEPHONE-FI A .1110.4 .200.100
153826 12/19/23 TELEPHONE/EOC-11/23 45.05 63178879971123 P - W TELEPHONE-FIS A .3640.4 .200.100
153826 12/19/23 ELECT/BARRACK-11/23 59.30 8683000769411 P - W WATER A .1620.4 .200.400
153826 12/19/23 WATER/BARRACK-11/23 53 .32 8683000769411 P - W WATER A .1620.4 .200.400
2,277.01 *CHECK TOTAL
VENDOR TOTAL 2,277.01
FLATLEY/MARTIN 006420
153827 12/19/23 23 NYS CHIEFS MTG-GAS 40.00 120823 23-34 P - W TRAVEL REIMBU A .3120.4 .600.300
FLEETPRIDE INC. 006425
153828 12/19/23 #254-OIL SEAL 50.65 113000788 H4233 P - W PARTS & SUPPL DB .5130.4 .100.500
153828 12/19/23 #341-PINION SEAL KIT 121.17 113202725 H4253 P - W PARTS & SUPPL DB .5130.4 .100.500
171.82 *CHECK TOTAL
VENDOR TOTAL 171.82
FLYNN STENOGRAPHY & 006545
153829 12/19/23 CRT RPRTR-ROSS-11/29 250.00 112923 P - W COURT REPORTE A .1110.4 .500.200
153829 12/19/23 CRT RPRTR-ROSS-12/1 250.00 120123 P - W COURT REPORTE A .1110.4 .500.200
153829 12/19/23 CRT RPRTR-POWERS-12/6 250.00 120623 P - W COURT REPORTE A .1110.4 .500.200
153829 12/19/23 CRT RPRTR-POWERS-12/8 250.00 120823 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FORERUNNER TECHNOLOGIES, 006489
153830 12/19/23 HWY PHONE SYS MTC 568.75 INV449100 37875 F - W TELEPHONE SYS A .1680.4 .400.450
153830 12/19/23 PD PHONE SYS UPDATES 481.92 INV449868 37875 P - W TELEPHONE SYS A .1680.4 .400.450
153830 12/19/23 HWY PHONE SYS MTC 933 .75 INV450062 P - W TELEPHONE SYS A .1680.4 .400.450
1, 984 .42 *CHECK TOTAL
VENDOR TOTAL 1, 984 .42
FRENCH/JOEL 233777
9353 12/19/23 TWIC REIMB 125.25 111623 P - W FERRY OPERATI SM .5710.4 .000.000
FUNDAMENTAL BUSINESS SVC 006844
153831 12/19/23 30% COMM PRKNG TKT-11/23 1, 171.50 113023 P - W PARKING TICKE A .1110.4 .400.500
GALANTE STENOGRPAHIC SER 007041
153832 12/19/23 TRUSTEE MINUTES-6/14 850.00 120823 23-99 P - W COURT REPORTE A .8090.4 .500.600
153832 12/19/23 TRUSTEE MINUTES-7/19 850.00 120823 23-99 P - W COURT REPORTE A .8090.4 .500.600
153832 12/19/23 TRUSTEE MINUTES-8/16 850.00 120823 23-99 P - W COURT REPORTE A .8090.4 .500.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALANTE STENOGRPAHIC SER 007041
153832 12/19/23 TRUSTEE MINUTES-9/13 850.00 120823 23-99 P - W COURT REPORTE A .8090.4 .500.600
153832 12/19/23 TRUSTEE MINUTES-10/18 850.00 120823 23-99 P - W COURT REPORTE A .8090.4 .500.600
153832 12/19/23 TRUSTEE MINUTES-11/15 850.00 121123 23-99 P - W COURT REPORTE A .8090.4 .500.600
5, 100.00 *CHECK TOTAL
VENDOR TOTAL 5, 100.00
GALLS, LLC 007060
153833 12/19/23 UNFRM-MELE-11/18 27.20 026303460 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153833 12/19/23 UNFRM-MRTN FLATELY-11/20 59.10 026309869 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153833 12/19/23 UNFRM-PALADINO-11/20 71.34 026310267 36908 P N W UNIFORMS & AC A .3020.4 .100.600
153833 12/19/23 UNFRM-BOKEN-11/21 113 .04 026322611 36908 P N W UNIFORMS & AC A .3020.4 .100.600
153833 12/19/23 UNFRM-KRAUSE-11/21 167.10 026322863 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153833 12/19/23 UNFRM-LANE-11/21 154 .72 026322864 36908 P N W UNIFORMS & AC A .3020.4 .100.600
153833 12/19/23 UNFRM-FANNON-11/21 100.30 026324273 36908 P N W UNIFORMS & AC A .3020.4 .100.600
153833 12/19/23 UNFRM-RICE-11/21 27.26 026324277 36908 P N W UNIFORMS & AC A .3020.4 .100.600
153833 12/19/23 UNFRM-MELE-11/21 199.25 026326174 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153833 12/19/23 UNFRM-MACKEY-11/22 389.28 026335468 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153833 12/19/23 UNFRM-KRAUSE-11/23 27.20 026342775 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153833 12/19/23 UNFRM-FEDUN-11/24 21.06 026346029 36907 P N W UNIFORMS & AC A .3120.4 .100.600
153833 12/19/23 UNFRM-FANNON-11/24 93 .50 026347496 36908 P N W UNIFORMS & AC A .3020.4 .100.600
1,450.35 *CHECK TOTAL
VENDOR TOTAL 1,450.35
GARCIA/JAMES S. 007012
153834 12/19/23 INTERP(1) SES-ROSS-11/28 220.00 112823 P N W INTERPRETERS A .1110.4 .500.300
GLOBAL MONTELLO GROUP CO 007301
153835 12/19/23 850G DIESEL 2, 589.18 23530809 514195 P - W DIESEL FUEL SR .8160.4 .100.200
153835 12/19/23 SUPER FUND TAX 3 .32 23530809 514195 P - W DIESEL FUEL SR .8160.4 .100.200
153835 12/19/23 579.8G DIESEL 1, 868.41 23541331 514195 P - W DIESEL FUEL SR .8160.4 .100.200
153835 12/19/23 SUPER FUND TAX 2 .26 23541331 514195 P - W DIESEL FUEL SR .8160.4 .100.200
153835 12/19/23 DIESEL/DPW-340.88G-11/27 1, 099.82 23541341 H4218 P - W GASOLINE & OI A .1620.4 .100.200
153835 12/19/23 DIESEL/LNDFL-6.62G-11/27 21.36 23541341 H4218 P - W DIESEL FUEL SR .8160.4 .100.200
153835 12/19/23 DIESEL/HWY-2653 .20-11/27 8, 560.29 23541341 H4218 P - W FUEL DB .5110.4 .100.200
14, 144 .64 *CHECK TOTAL
VENDOR TOTAL 14, 144 .64
GOOSE ISLAND CORP 009682
153836 12/19/23 TREATMENT 35.00 TREATMENT1123 P - W HEATING FUEL A .1620.4 .100.250
153836 12/19/23 13 .892G GAS PD VEHICLE 75.70 813512 P - W GASOLINE & OI A .3120.4 .100.200
153836 12/19/23 259.7G OIL 1,295.90 9790 P - W HEATING FUEL A .1620.4 .100.250
1,406.60 *CHECK TOTAL
VENDOR TOTAL 1,406.60
GRAINGER 007638
153837 12/19/23 REGULATOR 42 .16 9918415309 38028 P - W BUILDING MAIN A .1620.4 .400.100
GULLI/LUCY 007688
153838 12/19/23 INTERP(1) SES-ROSS-11/29 220.00 112923 P N W INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GULLI/LUCY 007688
153838 12/19/23 INTERP(1) SES-ROSS-12/1 220.00 120123 P N W INTERPRETERS A .1110.4 .500.300
153838 12/19/23 INTERP(1) SES-POWERS-12/6 220.00 120623 P N W INTERPRETERS A .1110.4 .500.300
153838 12/19/23 INTERP(1) SES-POWERS-12/8 220.00 120823 P N W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
HAMPTON JITNEY, INC. 007913
153839 12/19/23 RADIO CITY BUS TRIP 1, 697.60 137 37889 F - W PROGRAM EXPEN A .7020.4 .500.200
HINCK ELECTRIC CONTRACTO 008386
153840 12/19/23 SIGNAL RPR-CR48/MILL RD 414 .45 11323 22-963 P - W SIGNAL MAINTE A .3310.4 .400.600
153840 12/19/23 MAINT CALLS-12/23 2, 565.00 1223 22-963 P - W SIGNAL MAINTE A .3310.4 .400.600
2, 979.45 *CHECK TOTAL
VENDOR TOTAL 2, 979.45
HOPPY'S CLEANERS 008662
153841 12/19/23 PD UNIFORMS-11/23 1, 074 .00 120923 37099 P - W LAUNDRY & DRY A .3120.4 .400.400
HUNSTEIN/DAVID 008708
153842 12/19/23 207C PAYMENT-#26-2023 4, 743 .98 26-23 37106 P - W 207C BENEFITS A .9040.8.000.100
INK SPOT PRINT & COPY CE 009531
153843 12/19/23 2 BX WINDOW ENVELOPES 205.00 23672 38181 F N W OFFICE SUPPLI A .1310.4 .100.100
INTEGRATED WIRELESS TECH 009507
153844 12/19/23 BITS/CORD/TMP SNSR-HQ 386.88 671959 P - W EQUIPMENT MAI A .3020.4 .400.600
INTELLICORP RECORD, INC. 009509
153845 12/19/23 (1) BACKGROUND CHECK 19.00 1447842 38180 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
153846 12/19/23 SVC-10/10-11/9- (12)GPS 263 .88 INV141971 P N W VEHICLE GPS A .1620.4 .400.900
153846 12/19/23 SVC-10/10-11/9- (10)GPS 219.90 INV141971 P N W VEHICLE GPS A .1640.4 .400.900
153846 12/19/23 SVC-10/10-11/9- (13)GPS 285.87 INV141971 P N W VEHICLE GPS A .6772 .4 .400.900
153846 12/19/23 SVC-10/10-11/9- (14)GPS 307.86 INV141971 P N W VEHICLE GPS DB .5130.4 .400.900
153846 12/19/23 SVC-10/10-11/9- (1)GPS 21.99 INV141971 P N W VEHICLE GPS A .7020.4 .400.900
153846 12/19/23 SVC-10/10-11/9- (5)GPS 109.95 INV141971 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
IRON MOUNTAIN INCORPORAT 009677
153847 12/19/23 MNTHLY MTC-11/23 652 .55 253622 P - W PC SOFTWARE M A .1680.4 .400.558
IRON MOUNTAIN SOLUTIONS 009752
153848 12/19/23 ANVIL ASSY/4 WEAR PLTS 16, 832 .34 1784 22-996 P N W REPAIRS MORBA SR .8160.4 .400.664
153848 12/19/23 LABOR & PARTS 13,257.52 1792 22-996 P N W REPAIRS MORBA SR .8160.4 .400.664
30, 089.86 *CHECK TOTAL
VENDOR TOTAL 30, 089.86
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
JAYNE/SHATINA 009869
153849 12/19/23 81MI @ $.655/MI 53 .06 021523 P - W TRAVEL REIMBU A .6772 .4 .600.300
153849 12/19/23 40MI @ $.655/MI 26.20 071923 P - W TRAVEL REIMBU A .6772 .4 .600.300
153849 12/19/23 40MI @ $.655/MI 26.20 081623 P - W TRAVEL REIMBU A .6772 .4 .600.300
153849 12/19/23 40MI @ $.655/MI 26.20 092023 P - W TRAVEL REIMBU A .6772 .4 .600.300
153849 12/19/23 40MI @ $.655/MI 26.20 101823 P - W TRAVEL REIMBU A .6772 .4 .600.300
153849 12/19/23 40MI @ $.655/MI 26.20 111523 P - W TRAVEL REIMBU A .6772 .4 .600.300
184 .06 *CHECK TOTAL
VENDOR TOTAL 184 .06
KAELIN'S SERVICE CENTER 011006
153850 12/19/23 BLOWER 669.99 57680 38142 F - W SMALL TOOLS/E A .1620.4 .100.150
KANE EXTERMINATING CORP. 011055
153851 12/19/23 MONTHLY SVC-11/23 42 .00 317560 37144 P - W BUILDING MAIN A .1620.4 .400.100
KUSTOM SIGNALS, INC. 011788
153852 12/19/23 PROLASER 4 2, 340.74 608092 38051 F - W RADAR A .3120.2 .500.300
LAMB & BARNOSKY, LLP 011740
9354 12/19/23 CSEA GENERAL 76.25 145852 P M W LEGAL FEES AND SM .1420.4 .000.000
LAURUS SYSTEMS, INC 011825
153853 12/19/23 HNDHLD RAD DTCTN WND/SHP 6, 102 .50 IN23-1153 514288 F - W SMALL TOOLS/E SR .8160.4 .100.175
LIGHTPATH OPTIMUM 012209
153809 12/19/23 MAINT INT & VOICE-12/23 3, 346.00 101159876 P - W DATA,VOICE, IN A .1680.4 .200.100
153809 12/19/23 MAINT E-LAN-12/23 2, 565.00 101159876 P - W DATA,VOICE, IN A .1680.4 .200.100
153809 12/19/23 ENTERPRISE VOICE-12/23 380.00 101159876 P - W DATA,VOICE, IN A .1680.4 .200.100
153809 12/19/23 USAGE & SURCHARGES-12/23 497.72 101159876 P - W DATA,VOICE, IN A .1680.4 .200.100
6, 788.72 *CHECK TOTAL
VENDOR TOTAL 6, 788.72
LONG ISLAND FREIGHTLINER 020658
153854 12/19/23 #308-AIR TANK ASSY 382 .19 1526253 H4249 P - W PARTS & SUPPL DB .5130.4 .100.500
LOUIS K. MCLEAN ASSOCIAT 012566
153855 12/19/23 PROF SVCS-8/31-10/25 348.00 31958 34954 P - W PROFESSIONAL A .8660.4 .400.100
LUCAS FORD LINCOLN MERCU 012698
153856 12/19/23 DIAGNOSTIC TEST 175.00 177950 38157 F - W EQUIPMT MAINT A .1640.4 .400.700
MAPLE LEAF COMMUNICATION 013066
153857 12/19/23 TASKER PARK WATER HKUP 21, 636.39 12805 EAC 38042 F - W TASKER PARK I H .7110.2 .500.600
MARITIME INFORMATION SYS 013056
9355 12/19/23 AIRPORT MONITORING-12/23 250.00 6480 P - W ELIZABETH AIR SM .5610.4 .000.000
MARTINEZ/JACQUELINE 013058
153858 12/19/23 41MI @ $.655/MI 26.86 062123 P - W TRAVEL REIMBU A .6772 .4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MATTITUCK ENVIRONMENTAL 098068
153859 12/19/23 4 LDS CANS/PLSTC-9/23 528.00 093023 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 18.89T CANS/PLSTC-9/23 1, 671.77 093023 P - W RECYCLABLES D SR .8160.4 .400.830
153859 12/19/23 8 LDS FIBER-9/23 1, 056.00 093023 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 2 LDS GLASS-9/23 1, 300.00 093023 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 348.75T C&D-9/23 33, 131.25 093023 P - W C & D DISPOSA SR .8160.4 .400.810
153859 12/19/23 6 LDS CANS/PLSTC-10/23 792 .00 103123 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 12 LDS FIBER-10/23 1, 320.00 103123 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 2 LDS GLASS-10/23 1, 300.00 103123 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 24 .05T CANS/PLASTC-10/23 2, 128.43 103123 P - W RECYCLABLES D SR .8160.4 .400.830
153859 12/19/23 360.2T C&D-10/23 34,219.00 103123 P - W C & D DISPOSA SR .8160.4 .400.810
153859 12/19/23 4 LOADS CANS/PLSTC-11/23 528.00 113023 514281 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 8 LOADS MIXED FIBR-11/23 1, 056.00 113023 514281 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 2 LOADS GLASS-11/23 1, 300.00 113023 514281 P - W RECYCLABLES T SR .8160.4 .400.823
153859 12/19/23 16.35T CANS/PSTC-11/23 1,446.98 113023 514282 P - W RECYCLABLES D SR .8160.4 .400.830
153859 12/19/23 324 .06T C&D-11/23 30, 785.70 113023 514283 P - W C & D DISPOSA SR .8160.4 .400.810
112, 563 .13 *CHECK TOTAL
VENDOR TOTAL 112, 563 .13
MATTITUCK 12500, LLC 002691
153860 12/19/23 UNSD FNDS-1000-114-11-17 30, 000.00 23-733 23-733 P - W DEFERRED REVENUE B .691
MATTITUCK-CUTCHOGUE TEAL .04198
153861 12/19/23 REFUND CLEAN UP 1, 500.00 23-1005 231005 P - W GUARANTEE & BID Tl .030
MAYDAY COMMUNICATIONS, I 013037
153862 12/19/23 UPGRD PRSNT AUDIOLOG DIG 21, 890.00 34183 37927 F - W COMMUNICATION A .3020.2 .200.700
MCKNIGHT/DEVON 013848
153863 12/19/23 REIM-SCDOH FD MNGR CLSS 50.88 101323 37951 F - W SEMINARS & TR A .6772 .4 .600.500
153863 12/19/23 26MI @ $.655/MI 17.03 110823 P - W TRAVEL REIMBU A .6772 .4 .600.300
67.91 *CHECK TOTAL
VENDOR TOTAL 67.91
MCMASTER-CARR SUPPLY CO. 013564
9356 12/19/23 RP SUPPLIES 35.58 17103443 P - W FERRY REPAIRS SM .5710.2 .000.200
9356 12/19/23 NLT SUPPLIES 119.75 17861387 P - W TERMINAL SUPP SM .5710.4 .000.625
155.33 *CHECK TOTAL
VENDOR TOTAL 155.33
MERRILL/MARGARET 020082
153864 12/19/23 CAC MTG-12/6 71.35 120623 P N W CONSERVATION A .3610.4 .500.300
153864 12/19/23 27 MI @ $.655/MI 17.69 120623 P N W TRAVEL REIMBU A .3610.4 .600.300
89.04 *CHECK TOTAL
VENDOR TOTAL 89.04
MONTAGE ENTERPRISES, INC 013487
153865 12/19/23 #266-HYDR PUMP 1, 120.04 108410 H4202 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MULLEN MOTORS, INC. 013750
153866 12/19/23 PW1-TUBE 41.37 37598 38151 F - W MOTOR VEH PAR A .1640.4 .100.500
153866 12/19/23 B21-NYS INSPECTION 37.00 4805 37791 P - W VEHICLE MAINT A .1640.4 .400.650
153866 12/19/23 PW26-NYS INSPECTION 37.00 5149 37997 P - W VEHICLE MAINT A .1620.4 .100.650
115.37 *CHECK TOTAL
VENDOR TOTAL 115.37
MXI ENVIRONMENTAL SERVIC 013999
153867 12/19/23 DISP HZDS WASTE-11/23 22,250.00 120270 514287 F N W HAZARDOUS WAS SR .8160.4 .400.840
NATIONWIDE COURT SERVICE 014080
153868 12/19/23 2ND PRCSS SVC-R.MURCIA 105.00 PSI943959 P - W LITIGATION EX A .1420.4 .600.100
NEW PECONIC-CUTCHOGUE 141297
153869 12/19/23 FUEL FOR BOAT-7/15 41.50 1194 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
153869 12/19/23 FUEL FOR BOAT-7/29 60.00 1194 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
153869 12/19/23 FUEL FOR BOAT-8/12 77.10 1194 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
153869 12/19/23 FUEL FOR BOAT-8/26 123 .20 1194 37695 P N W PUMP-OUT BOAT A .8090.4 .100.200
153869 12/19/23 FUEL FOR BOAT-8/27 73 .50 1194 37695 F N W PUMP-OUT BOAT A .8090.4 .100.200
153869 12/19/23 FUEL FOR BOAT-8/31 66.00 1194-2 P N W PUMP-OUT BOAT A .8090.4 .100.200
153869 12/19/23 FUEL FOR BOAT-9/2 68.90 1194-2 P N W PUMP-OUT BOAT A .8090.4 .100.200
153869 12/19/23 FUEL FOR BOAT-9/9 66.90 1194-2 P N W PUMP-OUT BOAT A .8090.4 .100.200
153869 12/19/23 FUEL FOR BOAT-9/16 126.10 1194-2 P N W PUMP-OUT BOAT A .8090.4 .100.200
703 .20 *CHECK TOTAL
VENDOR TOTAL 703 .20
NORTH ATLANTIC POWER PRO 014505
9357 12/19/23 MU SUPPLIES 639.74 WQ231106572 P - W FERRY REPAIRS SM .5710.2 .000.100
NORTHEASTERN EQUIP UNLIM 014197
153870 12/19/23 BELT 41.85 90530 38147 P - W EQUIPMENT PAR A .1620.4 .100.550
NYS & LOCAL EMP RETIREME 014290
9337 12/13/23 ERS PAYMENT DUE-12/15/23 131,427.00 30020ERS1223 P - H NYS RETIREMEN SM .9010.8.000.000
9337 12/13/23 ERS PAYMENT DUE-12/15/23 43, 809.00 30020ERS1223 P - H DEFERRED EXP ENS SM .480
175,236.00 *CHECK TOTAL
153781 12/13/23 ERS PAYMENT DUE-12/15/23 796, 374 .00 30020ERS121523 P - H NYS EMPLOYEES A .9010.8.000.000
153781 12/13/23 ERS PAYMENT DUE-12/15/23 265,458.00 30020ERS121523 P - H DEFERRED EXP ENS A .480
153781 12/13/23 ERS PAYMENT DUE-12/15/23 153, 574 .00 30020ERS121523 P - H NYS EMPLOYEES B .9010.8.000.000
153781 12/13/23 ERS PAYMENT DUE-12/15/23 51, 192 .00 30020ERS121523 P - H DEFERRED EXP ENS B .480
153781 12/13/23 ERS PAYMENT DUE-12/15/23 211, 928.00 30020ERS121523 P - H NYS RETIREMEN DB .9010.8.000.000
153781 12/13/23 ERS PAYMENT DUE-12/15/23 70, 643 .00 30020ERS121523 P - H DEFERRED EXP ENS DB .480
153781 12/13/23 ERS PAYMENT DUE-12/15/23 12, 593 .00 30020ERS121523 P - H NYS EMPLOYEES CM .9010.8.000.000
153781 12/13/23 ERS PAYMENT DUE-12/15/23 4, 198.00 30020ERS121523 P - H DEFERRED EXP ENS CM .480
153781 12/13/23 ERS PAYMENT DUE-12/15/23 102, 300.00 30020ERS121523 P - H NYS RETIREMEN SR .9010.8.000.000
153781 12/13/23 ERS PAYMENT DUE-12/15/23 34, 100.00 30020ERS121523 P - H DEFERRED EXP ENS SR .480
1, 702, 360.00 *CHECK TOTAL
VENDOR TOTAL 1, 877, 596.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NYS & LOCAL POLICE & FIR 014188
153782 12/13/23 PFRS PAYMENT DUE-12/15 1,458, 596.00 30020PFRS1215 P - H NYS POLICE/FI A .9015.8.000.000
153782 12/13/23 PFRS PAYMENT DUE-12/15 486, 199.00 30020PFRS1215 P - H DEFERRED EXP ENS A .480
1, 944, 795.00 *CHECK TOTAL
VENDOR TOTAL 1, 944, 795.00
NYS - GFOA 014683
153872 12/19/23 REG-HLDY SEM-K.HANSEN 95.00 46077 231003 P - W MEETINGS & SE A .1310.4 .600.200
153872 12/19/23 REG-HLDY SEM-M.NICKONOVI 95.00 46104 231003 P - W MEETINGS & SE A .1310.4 .600.200
190.00 *CHECK TOTAL
VENDOR TOTAL 190.00
NYS EMPLOYEE HEALTH INS. 014175
153871 12/19/23 EMPIRE PREMIUM-1/24 543, 569.61 601 P - W DEFERRED EXP ENS A .480
153871 12/19/23 EMPIRE PREMIUM-1/24 42, 109.66 601 P - W DEFERRED EXP ENS B .480
153871 12/19/23 EMPIRE PREMIUM-1/24 116, 644 .45 601 P - W DEFERRED EXP ENS DB .480
153871 12/19/23 EMPIRE PREMIUM-1/24 3,440.27 601 P - W DEFERRED EXP ENS CM .480
153871 12/19/23 EMPIRE PREMIUM-1/24 44, 382 .02 601 P - W DEFERRED EXP ENS SR .480
750, 146.01 *CHECK TOTAL
VENDOR TOTAL 750, 146.01
OFFICE OF STATE COMPTROL 014451
153896 12/19/23 JUST COURT DIST-9/23 51, 748.00 4737900-0923 P - W OVERPAYMENT & CL A .690
153896 12/19/23 JUST COURT DIST-9/23 32,200.00CR 4737900-0923 P - W NYS AUDIT & CON A .2610.00
153896 12/19/23 JUST COURT DIST-10/23 66, 954 .25 4737900-1023 P - W OVERPAYMENT & CL A .690
153896 12/19/23 JUST COURT DIST-10/23 43, 916.25CR 4737900-1023 P - W NYS AUDIT & CON A .2610.00
42, 586.00 *CHECK TOTAL
VENDOR TOTAL 42, 586.00
OREGON ROAD RECYCLING, I 015506
153874 12/19/23 TOW-#5409 TO DEALER 195.00 P23-79 P - W VEHICLE MAINT A .3120.4 .400.650
153874 12/19/23 TOW-#5418 TO HQ-NO START 239.00 P23-80 P - W VEHICLE MAINT A .3120.4 .400.650
153874 12/19/23 TOW-23-008010-BL-MVA 196.00 P23-81 P - W VEHICLE IMPOU A .3120.4 .400.700
153874 12/19/23 TOW-#5406 TO HQ-NO START 182 .50 P23-82 P - W VEHICLE MAINT A .3120.4 .400.650
812 .50 *CHECK TOTAL
VENDOR TOTAL 812 .50
ORIENTAL TRADING CO.INC 015664
153876 12/19/23 SANTA GIFTS 109.96 72814964101 37891 F - W YOUTH PROGRAM A .7020.4 .100.150
ORLOWSKI HARDWARE COMPAN 018120
153875 12/19/23 RES REP-BLB/CBL TIE/HDMN 145.42 A358505 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153875 12/19/23 RES REP-PTCH/BTTRS/SHTTR 56.13 A359011 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153875 12/19/23 RES REP-7W R20 BULB 12 .99 A359475 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153875 12/19/23 RES REP-FRCE CUP PLUNGER 14 .98 A360292 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153875 12/19/23 RES REP-4PK BULBS/LCKSET 30.98 B324585 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
153875 12/19/23 RES REP-8PK VLT BATTRY 17.99 B325491 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
278.49 *CHECK TOTAL
VENDOR TOTAL 278.49
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OTIS FORD, INC. 001875
153877 12/19/23 #5407- (2) SEAL 31.68 FOW234086 37760 P - W VEHICLE MAINT A .3120.4 .400.650
153877 12/19/23 #5407-PUMP ASSY 52 .64 FOW234086-1 37760 P - W VEHICLE MAINT A .3120.4 .400.650
84 .32 *CHECK TOTAL
VENDOR TOTAL 84 .32
PARACO GAS CORPORATION 016024
153878 12/19/23 7.4G PROPANE 12 .57 948534 513974 P - W PROPANE FUEL SR .8160.4 .100.210
PENN MACHINERY, INC./H.O. 016170
9358 12/19/23 FI BACKHOE REPAIR 4, 500.31 WOCE0629769 P - W TERMINAL SUPP SM .5710.4 .000.625
PIRATES COVE MARINE, INC 016420
153879 12/19/23 RMVL/STRG CHNL MRKRS 1, 910.00 PC22889 23-641 P - W FI CHANNEL MA A .3130.4 .400.625
POSTMASTER/HICKSVILLE 016539
153775 12/12/23 TAX BILL MAILING POSTAGE 8, 894 .59 121123 37467 F - H TAX BILL POST A .1330.4 .600.400
153783 12/13/23 POSTAGE FOR TAX MAILING 351.14 83254 37467 P - H TAX BILL POST A .1330.4 .600.400
VENDOR TOTAL 9,245.73
POWER EQUIPMENT PLUS II 016518
153880 12/19/23 CHAIN SAW 1, 349.99 15435 H4213 P - W OTHER EQUIPME DB .5130.2 .500.300
153880 12/19/23 2 CHAIN LOOPS 100.78 15435 H4213 P - W EQUIPMENT PAR DB .5140.4 .100.550
1,450.77 *CHECK TOTAL
VENDOR TOTAL 1,450.77
PROGRESSIVE BENEFIT SOLU 016723
9359 12/19/23 HRA TOTAL UTLZTN-11/30 6, 343 .17 113023 P N W MEDICAL INSUR SM .9060.8.000.000
PSEG LONG ISLAND 016740
153784 12/14/23 STREETLIGHTS-11/23 3,248.27 58460107091123 P - H STREET LIGHTI A .5182 .4 .200.250
153784 12/14/23 POLE RENTALS-11/23 448.28 58460107091123 P - H POLE RENTAL A .5182 .4 .400.700
153784 12/14/23 DEANS PRKNG-11/23 17.52 96118395511123 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-STRG PACIFIC ST 804 .76 9613823802VD08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 STRG-PACIFIC ST-10/30 649.80 96138238021023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 HRC-10/30 1, 306.03 9613824001023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE HRC-8/30 1, 778.64 9613824004RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-RT48 STRBRRY FLD 14 .66 9617007001RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 RT48 STRWBRRY FLD-10/25 14 .63 96170070011023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 RT48 WESTPHALIA RD-11/30 72 .38 96196660231123 P - H LIGHT & POWER A .3310.4 .200.200
153784 12/14/23 RT48 WICKHAM RD-11/30 162 .88 96196660331123 P - H LIGHT & POWER A .3310.4 .200.200
153784 12/14/23 REISSUE-DOWNS FARM 29.68 9621067001RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 DOWNS FARM-10/26 27.10 96210670011023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 SW BRK TRLR-11/28 533 .69 96265037011123 P - H LIGHT & POWER SR .8160.4 .200.200
153784 12/14/23 SW NEW BLDG-11/28 1,233 .02 96265038011123 P - H LIGHT & POWER SR .8160.4 .200.200
153784 12/14/23 COX LN/COMPOST-11/28 399.23 96265095011123 P - H LIGHT & POWER SR .8160.4 .200.200
153784 12/14/23 RT48 CUTCHOGUE-11/30 72 .38 96296660331123 P - H LIGHT & POWER A .3310.4 .200.200
153784 12/14/23 REISSUE-CUSTER INST 14 .66 9633429901RE23 P - H LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
153784 12/14/23 CUSTER INST-11/17 16.99 96334299011123 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-COMM CTR 1,277.79 9634338501RE09 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 COMM CENTER-11/14 1, 046.04 96343385011123 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 ELECT-ANML SHLTR-10/31 1,292 .77 96343387011023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-PD STORAGE 59.78 9634338751RE09 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 PD STORAGE-11/14 57.25 96343387511123 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-PEC LANE SCHOOL 928.03 9634339001RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 PEC LANE SCHOOL-11/14 726.62 96343390011123 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 TASKER PARK-10/30 9.60 96343439511123 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-RR BARN PECONIC 1, 139.24 9646501301RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 RR BARN-PECONIC-10/30 1, 013 .29 96465013011023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 ELECTRIC PD-11/28 1, 795.81 96465017011123 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-PEC LANE PARK 1,400.90 9646528701RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 PEC LANE PARK-10/30 1, 143 .03 96465287011023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 DPW STORAGE-10/30 57.80 96465400011023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-DPW STORAGE 61.88 9646540010823 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-GARAGE PECONIC 468.38 9646540500RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 GARAGE PECONIC-10/26 499.25 96465405001023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-GAZEBO SOUTHOLD 165.57 9652017951RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 GAZEBO STHLD-10/26 95.71 96520179511023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-ANNEX 6,428.13 9653034182RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 ANNEX-10/27 2, 748.22 96530341821023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-TOWN HALL 2, 351.33 9653045281RE08 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 TOWN HALL-10/27 1, 760.54 96530452811023 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 REISSUE-GPO INFO BOOTH 47.09 9672065603RE09 P - H LIGHT & POWER A .1620.4 .200.200
153784 12/14/23 GPO INFO BOOTH-11/3 47.35 96720656031123 P - H LIGHT & POWER A .1620.4 .200.200
37,466.00 *CHECK TOTAL
VENDOR TOTAL 37,466.00
R.A. MITCHELL CO. , INC. 018019
9360 12/19/23 MU GENERATORS 45, 875.00 INV18388 P - W FERRY REPAIRS SM .5710.2 .000.100
REHN & MARESCO 018216
153881 12/19/23 22 CPF AUDIT 5, 500.00 2147 23-150 P N W ACCOUNTANTS CM .1320.4 .500.300
REVCO LIGHTING & 018266
153882 12/19/23 ALUM JACKET 42 .37 54544768.001 37491 F - W BUILDING MAIN A .1620.4 .400.100
RIVERHEAD BUILDING SUPPL 018335
153883 12/19/23 SOFFIT/VRSTX/PLUG 235.68 119678 37776 P - W BUILDING MAIN A .1620.4 .400.100
153883 12/19/23 SOFFIT 72 .92 124211 37776 P - W BUILDING MAIN A .1620.4 .400.100
153883 12/19/23 MAGNET SWEEPER 199.99 134967 38149 F - W MISCELLANEOUS A .1620.4 .100.100
153883 12/19/23 SCREWS 17.74 138590 37776 P - W BUILDING MAIN A .1620.4 .400.100
526.33 *CHECK TOTAL
VENDOR TOTAL 526.33
S & L IRRIGATION, INC. 018766
153884 12/19/23 WNTRZ-TASKER PARK 209.00 23-3474 38032 P - W PROPERTY MAIN A .1620.4 .400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
S & L IRRIGATION, INC. 018766
153884 12/19/23 WNTRZ-SILVERSMITH 165.00 23-3475 38032 P - W PROPERTY MAIN A .1620.4 .400.200
153884 12/19/23 WNTRZ-TOWN HALL 165.00 23-3476 38032 P - W PROPERTY MAIN A .1620.4 .400.200
153884 12/19/23 WNTRZ-ANNEX 165.00 23-3477 38032 P - W PROPERTY MAIN A .1620.4 .400.200
153884 12/19/23 WNTRZ-PD 165.00 23-3480 38032 P - W PROPERTY MAIN A .1620.4 .400.200
153884 12/19/23 WNTRZ-COCHRAN 209.00 23-3481 38032 P - W PROPERTY MAIN A .1620.4 .400.200
153884 12/19/23 WNTRZ-LAUREL INFO 165.00 23-3482 38032 P - W PROPERTY MAIN A .1620.4 .400.200
153884 12/19/23 WNTRZ-HRC 165.00 23-3483 38032 F - W PROPERTY MAIN A .1620.4 .400.200
1,408.00 *CHECK TOTAL
VENDOR TOTAL 1,408.00
S & S WORLDWIDE, INC. 018795
153885 12/19/23 WINTER PRORAM SUPPLIES 136.60 IN101303564 34402 F - W PROGRAM EQUIP A .7310.4 .100.100
SAFELITE FULFILLMENT, IN 018826
153886 12/19/23 FRNT WNDSHLD RPLCMNT 264 .64 00819-760657 514245 F - W VEHICLE PARTS SR .8160.4 .100.475
SANTACROCE/HENRY F. 019020
153887 12/19/23 384/E JANUARY 2024 160.90 010124 P N W DEFERRED EXP ENS A .480
SERVICE LIGHTING & ELEC, 025180
153888 12/19/23 BULBS 320.79 W03849896 38037 F - W BUILDING MAIN A .1620.4 .400.100
SOKOLOFF STERN LLP 019544
153889 12/19/23 ZBA V BRTAULT-11/6-11/27 3, 161.90 163169 P M W LEGAL COUNSEL B .1420.4 .500.200
SOUTHOLD AGWAY GRDN & PE 019520
153890 12/19/23 (2) 24LB DOG FOOD 145.98 091127 37090 P - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD HARDWARE CORP 019596
153891 12/19/23 CABLE TIES 9.49 198023/1 37174 P - W LIFEGUARD SUP A .7180.4 .100.100
153891 12/19/23 KEY LOCKS FOR BEACHES 71.03 198289/1 37174 P - W LIFEGUARD SUP A .7180.4 .100.100
153891 12/19/23 STAFF KEYS 42 .62 198692/1 37174 P - W LIFEGUARD SUP A .7180.4 .100.100
153891 12/19/23 LG STANDS/SIGN HANGERS 22 .78 199026/1 37174 P - W LIFEGUARD SUP A .7180.4 .100.100
153891 12/19/23 KEY SCHLAGE 8.52 199201/1 37174 P - W LIFEGUARD SUP A .7180.4 .100.100
153891 12/19/23 CEMENT/PIPE STOP SIGN 49.35 199755/1 37174 F - W LIFEGUARD SUP A .7180.4 .100.100
153891 12/19/23 ATTENDANT BOOTH FLY TRPS 15.18 202266/1 37174 P - W LIFEGUARD SUP A .7180.4 .100.100
153891 12/19/23 LUBRICANT 12 .34 205459 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 18-FH PHL SMS 14X2 56.04 205491 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 DRILL 18.52 205505 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 PAINT SUPPLIES 111.93 205567 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 CREDIT 43 .64CR 205571 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 ROLLER 28.48 205572 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 PAINT SUPPLIES 17.09 205582 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 TOILET ST/HARDWARE 17.06 205622 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 SPRAYER 23 .74 205679/1 H4182 P - W MISCELLANEOUS DB .5110.4 .100.100
153891 12/19/23 ANT/ROACH BAIT 28.48 205679/1 H4182 P - W MISCELLANEOUS DB .5110.4 .100.100
153891 12/19/23 PAINT SUPPLIES 34 .17 205755 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 BATTERIES 18.99 205766 38038 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP 019596
153891 12/19/23 WHEELS/CRACK FILLER 24 .67 205800 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 CAULK 28.48 205805 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 HARDWARE/LUBRCNT/CAP 40.12 205817 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 BIT/HARDWARE 20.23 205825 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 REPELLENT/TRAP 42 .73 205836 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 ANTIFREEZE 7.98 205948 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 CONTAINER/PAINT 21.63 205954 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 WALL CLOCK 14 .24 206011 37848 P - W MISCELLANEOUS A .1620.4 .100.100
153891 12/19/23 BALL VALVE 16.14 206046/1 H4199 P - W PARTS & SUPPL DB .5130.4 .100.500
153891 12/19/23 WHINK/SCOUR PAD 13 .28 206048 37848 P - W MISCELLANEOUS A .1620.4 .100.100
153891 12/19/23 HINGE 8.54 206061 37848 P - W MISCELLANEOUS A .1620.4 .100.100
153891 12/19/23 SEALANT 6.64 206077 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 CASE ANTIFREEZE 23 .94 206098/1 H4203 P - W LUBRICANTS DB .5110.4 .100.125
153891 12/19/23 PAINT/ROLLER 23 .72 206108 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 THINNER 9.49 206109 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 BULB 9.49 206142 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 LOCK/KEY 25.60 206241 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 SET/PAINT 58.88 206253 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 MARKER/HOOK 15.15 206295 37848 F - W MISCELLANEOUS A .1620.4 .100.100
153891 12/19/23 CREDIT 50.34CR 206311 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 STEEL WOOL/SHLD/SEALANT 32 .27 206349 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 PAINT SUPPLIES 23 .73 206503 38156 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 STRAP 4 .51 206531 38156 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 PAINT 67.49 206536 38038 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 15FT PVC HOSE 56.87 206541/1 H4216 P - W MISCELLANEOUS DB .5110.4 .100.100
153891 12/19/23 LIGHTS 75.98 206542 38038 F - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 GASKET/ACETONE 19.93 206559 38156 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 BALLCOCK 9.49 206626 38156 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 BOLT 6.64 206652 38156 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 HARDWARE 27.81 206667 38156 P - W BUILDING MAIN A .1620.4 .400.100
153891 12/19/23 ASSTD HARDWARE 32 .16 206673/1 H4227 P - W MISCELLANEOUS DB .5110.4 .100.100
153891 12/19/23 #255-SPARE KEYS 7.58 206677/1 H4229 P - W PARTS & SUPPL DB .5130.4 .100.500
1,267.24 *CHECK TOTAL
VENDOR TOTAL 1,267.24
SOUTHOLD HISTORICAL SOLI .04197
153892 12/19/23 REFUND CLEAN UP 250.00 23-1005 231005 P - W GUARANTEE & BID Tl .030
SOUTHOLD PHARMACY 019605
153893 12/19/23 (9) 02 TANKS SVCD 153 .00 1393 P - W FLARES,OXYGEN A .3120.4 .100.550
153893 12/19/23 (2) HYDRO TANKS SVCD 65.00 1393 P - W FLARES,OXYGEN A .3120.4 .100.550
218.00 *CHECK TOTAL
VENDOR TOTAL 218.00
SPRAGUE OPERATING RESOUR 019669
153894 12/19/23 GAS/PROK-362 .98G-11/16 834 .02 23486205 H2778 P N W GASOLINE & OI A .1620.4 .100.200
153894 12/19/23 GAS/B15-4 .70G-11/16 10.80 23486205 H2778 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/B17-8.11G-11/16 18.63 23486205 H2778 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/B19-8.76G-11/16 20.13 23486205 H2778 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/B20-11.28G-11/16 25.92 23486205 H2778 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
153894 12/19/23 GAS/B21-8.1G-11/16 18.61 23486205 H2778 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/B23-27.61G-11/16 63 .44 23486205 H2778 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/DPW-38.40G-11/16 88.23 23486205 H2778 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/PD-1628.40G-11/16 3, 741.59 23486205 H2778 P N W GASOLINE & OI A .3120.4 .100.200
153894 12/19/23 GAS/MRNE-141.82G-11/16 325.86 23486205 H2778 P N W GASOLINE & OI A .3130.4 .100.200
153894 12/19/23 GAS/PW17-44 .96G-11/16 103 .31 23486205 H2778 P N W GASOLINE & OI A .5182 .4 .100.200
153894 12/19/23 GAS/N18-15.00G-11/16 34 .47 23486205 H2778 P N W GASOLINE & OI A .6772 .4 .100.200
153894 12/19/23 GAS/N23-12 .97G-11/16 29.80 23486205 H2778 P N W GASOLINE & OI A .6772 .4 .100.200
153894 12/19/23 GAS/N25-2 .69G-11/16 6.18 23486205 H2778 P N W GASOLINE & OI A .6772 .4 .100.200
153894 12/19/23 GAS/PROK-126.9G-11/16 291.58 23486205 H2778 P N W GASOLINE & OI A .6772 .4 .100.200
153894 12/19/23 GAS/LNDFL-9.91G-11/16 22 .77 23486205 H2778 P N W DIESEL FUEL SR .8160.4 .100.200
153894 12/19/23 GAS/HWY-1084 .41G-11/16 2,491.66 23486205 H2778 P N W FUEL DB .5110.4 .100.200
153894 12/19/23 GAS/PW16-8.77G-12/5 20.35 23499046 H4241 P N W GASOLINE & OI A .1620.4 .100.200
153894 12/19/23 GAS/PW18-50.51G-12/5 117.23 23499046 H4241 P N W GASOLINE & OI A .1620.4 .100.200
153894 12/19/23 GAS/PROK-596.07G-12/5 1, 383 .43 23499046 H4241 P N W GASOLINE & OI A .1620.4 .100.200
153894 12/19/23 GAS/B14-15.00G-12/5 34 .81 23499046 H4241 P N W GASOLINE & OI A .1620.4 .100.200
153894 12/19/23 GAS/B17-31.03G-12/5 72 .02 23499046 H4241 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/B19-19.20G-12/5 44 .56 23499046 H4241 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/B20-8.64G-12/5 20.05 23499046 H4241 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/B22-31.91G-12/5 74 .06 23499046 H4241 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/B23-8.81G-12/5 20.45 23499046 H4241 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/DPW-58.87G-12/5 136.63 23499046 H4241 P N W GASOLINE & OI A .1640.4 .100.200
153894 12/19/23 GAS/PD-2227.53G-12/5 5, 169.90 23499046 H4241 P N W GASOLINE & OI A .3120.4 .100.200
153894 12/19/23 GAS/MRNE-148.85G-12/5 345.47 23499046 H4241 P N W GASOLINE & OI A .3130.4 .100.200
153894 12/19/23 GAS/PW17-44 .03G-12/5 102 .19 23499046 H4241 P N W GASOLINE & OI A .5182 .4 .100.200
153894 12/19/23 GAS/N18-20.5G-12/5 47.58 23499046 H4241 P N W GASOLINE & OI A .6772 .4 .100.200
153894 12/19/23 GAS/N23-22 .3G-12/5 51.76 23499046 H4241 P N W GASOLINE & OI A .6772 .4 .100.200
153894 12/19/23 GAS/N32-6.20G-12/5 14 .39 23499046 H4241 P N W GASOLINE & OI A .6772 .4 .100.200
153894 12/19/23 GAS/PROK-163 .35G-12/5 379.12 23499046 H4241 P N W GASOLINE & OI A .6772 .4 .100.200
153894 12/19/23 GAS/LNDFL-30.4G-12/5 70.56 23499046 H4241 P N W DIESEL FUEL SR .8160.4 .100.200
153894 12/19/23 GAS/HWY- (124 .97)G-12/5 290.05CR 23499046 H4241 P N W FUEL DB .5110.4 .100.200
15, 941.51 *CHECK TOTAL
VENDOR TOTAL 15, 941.51
STAPLES CONTRCT-COMMERCI 019711
153895 12/19/23 CALCULATOR 24 .19 3552351353 37896 F - W OFFICE SUPPLI A .7020.4 .100.100
153895 12/19/23 CLNDRS/BAITS/ENV 169.59 3552351407 37896 P - W OFFICE SUPPLI A .7020.4 .100.100
153895 12/19/23 STAPLES 3 .96 3552351408 37896 P - W OFFICE SUPPLI A .7020.4 .100.100
153895 12/19/23 OFFICE SUPPLIES 80.85 3552808939 36948 F - W OFFICE SUPPLI A .8660.4 .100.100
153895 12/19/23 MISC OFFICE SUPPLIES 54 .24 3552808940 38071 F - W OFFICE SUPPLI B .3620.4 .100.100
153895 12/19/23 OFFICE SUPPLIES 155.10 3552808941 36950 F - W OFFICE SUPPLI A .1220.4 .100.100
153895 12/19/23 KROY BLACK CHAIR 167.15 3552808942 37966 F - W CHAIRS A .1355.2 .200.300
153895 12/19/23 MISC OFFICE SUPPLIES 89.27 3553168851 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
153895 12/19/23 MISC OFFICE SUPPLIES 42 .45 3553168853 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
153895 12/19/23 MISC OFFICE SUPPLIES 762 .51 3553969673 36910 P - W OFFICE SUPPLI A .3120.4 .100.100
153895 12/19/23 TONER 84 .58 3553969702 H4228 P - W OFFICE SUPPLI DB .5140.4 .100.100
153895 12/19/23 MISC OFFICE SUPPLIES 267.81 3553969703 36910 F - W OFFICE SUPPLI A .3120.4 .100.100
1, 901.70 *CHECK TOTAL
VENDOR TOTAL 1, 901.70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STAR COMPUTERS, LLC 019708
9361 12/19/23 IT SVCS-12/23 1, 737.80 230716 P - W COMPUTER OPER SM .5710.4 .000.500
STEIN/JOHN 019742
153897 12/19/23 54 MI @ $.655/MI 35.37 120623 P N W TRAVEL REIMBU A .3610.4 .600.300
153897 12/19/23 CAC MTG-12/6 71.35 120623 P N W CONSERVATION A .3610.4 .500.300
153897 12/19/23 TRUSTEE MTG-12/13 71.35 121323 P N W CONSERVATION A .3610.4 .500.300
178.07 *CHECK TOTAL
VENDOR TOTAL 178.07
STEWART/ALAN D. 019852
153898 12/19/23 FALL BLACKJACK-8 CLSS 240.00 112123 P N W PROGRAM INSTR A .7020.4 .500.420
153898 12/19/23 FALL TAI CHI-8 CLSS 240.00 113023 P N W PROGRAM INSTR A .7020.4 .500.420
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
STREBEL'S WASTE OIL, INC 019657
153899 12/19/23 380G WASTE OIL RMVD 486.00 49167 514286 P - W WASTE OIL REM SR .8160.4 .400.841
153899 12/19/23 450G WASTE OIL RMVD 552 .50 49176 514286 P - W WASTE OIL REM SR .8160.4 .400.841
153899 12/19/23 380G WASTE OIL RMVD 486.00 49186 514286 P - W WASTE OIL REM SR .8160.4 .400.841
153899 12/19/23 380G WASTE OIL RMVD 486.00 49193 514286 P - W WASTE OIL REM SR .8160.4 .400.841
153899 12/19/23 400G WASTE OIL RMVD 505.00 49197 514286 P - W WASTE OIL REM SR .8160.4 .400.841
2, 515.50 *CHECK TOTAL
VENDOR TOTAL 2, 515.50
SUFFOLK COUNTY WATER AUT 019797
153900 12/19/23 PUBLIC WATER 98.84 11302023 P - W WATER SR .8160.4 .200.400
153900 12/19/23 TAP FEE WTR HKUP-TASKER 4,200.00 2000223155 P - W TASKER PARK I H .7110.2 .500.600
153900 12/19/23 WTR/SWR-SYC-11/23 119.85 3000382972NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-HWY-11/23 65.12 3000382996NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-HRC-11/23 116.07 3000391106NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-KTNKA-11/23 62 .45 3000391108NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-JCKSN ST-11/23 62 .05 3000392730NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-MCCABES-11/23 53 .38 3000394247NV23 P - W WATER A .7180.4 .200.400
153900 12/19/23 WTR/SWR-LEETON DR-11/23 55.73 3000394420NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-TWN BCH-11/23 56.60 3000399104NV23 P - W WATER A .7180.4 .200.400
153900 12/19/23 WTR/SWR-GRNPRT C/C-11/23 471.32 3000400280NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-KLIPP PRK-11/23 55.14 3000402141NV23 P - W WATER A .7180.4 .200.400
153900 12/19/23 WTR/SWR-TWN HLL-11/23 222 .09 3000403083NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-ANML SHLTR-11/23 164 .56 3000520758NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-PARISH-11/23 53 .67 3000522688NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-PEC SCHOOL-11/23 19.71 3000566870NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-LAUREL-11/23 52 .15 3000677662NV23 P - W WATER A .1620.4 .200.400
153900 12/19/23 WTR/SWR-ANNEX-11/23 187.95 3000773752NV23 P - W WATER A .1620.4 .200.400
6, 116.68 *CHECK TOTAL
VENDOR TOTAL 6, 116.68
SWEENEY/STEVE J. 019847
153901 12/19/23 TRBLSHT/FIX MCHN CLN/TST 160.00 1012 514152 P N W VENDING MACHI SR .8160.4 .400.610
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TALBOT TRUCK & EQUIPMENT 019997
153902 12/19/23 N20-FUEL TANK/SUPPLIES 2, 512 .00 113023 38109 P N W MOTOR VEH PAR A .6772 .4 .100.500
153902 12/19/23 N20-LABOR 560.00 113023 38109 P N W VEHICLE MAINT A .6772 .4 .400.650
3, 072 .00 *CHECK TOTAL
VENDOR TOTAL 3, 072 .00
TERRY/MARK 020169
153903 12/19/23 APA MMBSHP REIMB 728.00 3402171 23-30 P - W DUES & SUBSCR B .8020.4 .600.600
TIMES-REVIEW NEWSPAPERS 020331
153904 12/19/23 LEGAL NOTICE 46.95 A9916324 P - W LEGAL NOTICES A .1330.4 .600.100
153904 12/19/23 LEGAL NOTICE 46.24 F2AF397F P - W LEGAL NOTICES A .1330.4 .600.100
153904 12/19/23 LEGAL-BOARD OF APPEALS 280.63 016100AA P - W LEGAL NOTICES B .8010.4 .600.100
153904 12/19/23 LEGAL-BRD OF TRUSTEES 321.59 2A88D39B P - W LEGAL NOTICES A .8090.4 .600.100
153904 12/19/23 1/2 PG AD-11/9 521.00 275353 H4195 P - W MISCELLANEOUS DB .5140.4 .100.125
153904 12/19/23 1/2 PG AD-11/16 521.00 275540 H4195 P - W MISCELLANEOUS DB .5140.4 .100.125
153904 12/19/23 1/2 PG AD-11/23 521.00 275793 H4195 P - W MISCELLANEOUS DB .5140.4 .100.125
153904 12/19/23 HPC ADS 66.00 276097 23-963 P - W ADVERTISING A .1410.4 .600.900
153904 12/19/23 HRC ADS 66.00 276097 23-964 P - W ADVERTISING A .1410.4 .600.900
153904 12/19/23 DPW ADS 381.00 276097 23-981 P - W ADVERTISING A .1410.4 .600.900
2, 771.41 *CHECK TOTAL
VENDOR TOTAL 2, 771.41
TIRE RECYCLING SERVICES, 020451
153905 12/19/23 7.13T TIRES RMVD 2,210.30 1841599 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOWN OF BROOKHAVEN 020649
153906 12/19/23 37.54T GLASS RECYCLED 675.72 11011353 P - W RECYCLABLES D SR .8160.4 .400.830
153906 12/19/23 47.22T CLASS RECYCLED 849.96 11011423 514284 P - W RECYCLABLES D SR .8160.4 .400.830
1, 525.68 *CHECK TOTAL
VENDOR TOTAL 1, 525.68
TOWN OF SOUTHOLD CAP PRO 014599
153907 12/19/23 H.5031.54-TSKR PRK WTR 21, 636.39 120723 P - W TRANSFERS TO CR .9901.9.000.100
153907 12/19/23 H.5031.54-TAP FEE WTR TS 4,200.00 120823 P - W TRANSFERS TO CR .9901.9.000.100
153907 12/19/23 H.5031.91-23 RD RESRFCNG 479.60 121323 P - W TRANSFER TO C DB .9901.9.000.100
153907 12/19/23 H.5031.91-23 RD RESRFCNG 1, 148.40 121323 P - W TRANSFER TO C DB .9901.9.000.100
153907 12/19/23 H.5031.85-HWY VHCL 250.00 121423 P - W TRANSFER TO C DB .9901.9.000.100
153907 12/19/23 H.5031.91-23 RD RSRFCNG 354 .41 121423A P - W TRANSFER TO C DB .9901.9.000.100
153907 12/19/23 H.5031.85-23 F450 47, 544 .28 121423B P - W TRANSFER TO C DB .9901.9.000.100
75, 613 .08 *CHECK TOTAL
VENDOR TOTAL 75, 613 .08
TOWN OF SOUTHOLD-SOLID W 020721
153908 12/19/23 #3750-08 FORD F350 250.00 120623 23-977 P - W HIGHWAY VEHIC H .5130.2 .300.800
UNITED METRO ENERGY CORP 021510
153909 12/19/23 158.9G #2 HTG OIL 519.70 14155 514228 P - W HEATING FUEL SR .8160.4 .100.250
153909 12/19/23 252G #2 HTG OIL 812 .65 260786 38152 F - W HEATING FUEL A .1620.4 .100.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNITED METRO ENERGY CORP 021510
153909 12/19/23 800.3G #2 HTG OIL 2, 580.82 260787 38152 P - W HEATING FUEL A .1620.4 .100.250
153909 12/19/23 501.5G #2 HTG OIL 1, 617.24 260788 38152 P - W HEATING FUEL A .1620.4 .100.250
5, 530.41 *CHECK TOTAL
VENDOR TOTAL 5, 530.41
UNITED PARCEL SERVICE 021506
9363 12/19/23 W/E 11/24/23 35.87 026639473 P - W UPS FREIGHT C SM .5710.4 .000.700
9363 12/19/23 W/E 12/1/23 33 .00 026639483 P - W UPS FREIGHT C SM .5710.4 .000.700
68.87 *CHECK TOTAL
VENDOR TOTAL 68.87
VAN BORTEL FORD, INC 022007
153910 12/19/23 2023 FORD F350 47, 544 .28 105833 H4246 P - W HIGHWAY VEHIC H .5130.2 .300.800
VERIZON 014495
153911 12/19/23 477-0689 TO 12/31/23 7.22 152204189-1223 P - W TELEPHONE A .7180.4 .200.100
153911 12/19/23 734-6022 TO 12/31/23 20.49 152204189-1223 P - W TELEPHONE A .3020.4 .200.100
153911 12/19/23 734-6464 TO 12/31/23 7.22 152204189-1223 P - W TELEPHONE A .7180.4 .200.100
153911 12/19/23 765-2362 TO 12/31/23 7.22 152204189-1223 P - W TELEPHONE A .7180.4 .200.100
153911 12/19/23 765-3363 TO 12/31/23 7.22 152204189-1223 P - W TELEPHONE A .7180.4 .200.100
153911 12/19/23 765-5317 TO 12/31/23 6.83 152204189-1223 P - W TELEPHONE A .7180.4 .200.100
153911 12/19/23 765-9831 TO 12/31/23 7.22 152204189-1223 P - W TELEPHONE A .7180.4 .200.100
153911 12/19/23 765-6047 TO 12/31/23 73 .21 152204189-1223 P - W DATA,VOICE, IN A .1680.4 .200.100
153911 12/19/23 734-2315 TO 1/3/24 423 .53 65175816801223 P - W TELEPHONE A .3020.4 .200.100
560.16 *CHECK TOTAL
VENDOR TOTAL 560.16
VERIZON WIRELESS SERVICE 002244
153912 12/19/23 CELL/516-369-6905-11/23 31.25 9950078754 P N W TELEPHONE/CEL DB .5140.4 .200.100
153912 12/19/23 CELL/631-208-7442-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-300-5349-11/23 40.33 9950078754 P N W TELEPHONE/CEL A .1220.4 .200.100
153912 12/19/23 CELL/631-300-6047-11/23 31.25 9950078754 P N W TELEPHONE A .1620.4 .200.100
153912 12/19/23 CELL/631-316-6316-11/23 31.25 9950078754 P N W CELLULAR TELE A .3130.4 .200.100
153912 12/19/23 CELL/631-316-6331-11/23 31.25 9950078754 P N W CELLULAR TELE A .3130.4 .200.100
153912 12/19/23 CELL/631-381-2811-11/23 35.01 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-404-0408-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-405-0454-11/23 31.25 9950078754 P N W CELLULAR PHON A .1310.4 .200.100
153912 12/19/23 CELL/631-461-6458-11/23 35.07 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-506-9193-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-1389-11/23 40.33 9950078754 P N W CELLULAR TELE A .1420.4 .200.100
153912 12/19/23 CELL/631-508-1757-11/23 40.33 9950078754 P N W TELEPHONE/CEL DB .5140.4 .200.100
153912 12/19/23 CELL/631-508-2134-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-2135-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-2136-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-2137-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-2138-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-2139-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-2140-11/23 32 .17 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-2141-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-508-6314-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
153912 12/19/23 CELL/631-599-0547-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-599-0629-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-599-2955-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-599-9033-11/23 17.19 9950078754 P N W TELEPHONE/CEL DB .5140.4 .200.100
153912 12/19/23 CELL/631-603-1206-11/23 37.99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-603-1458-11/23 37.99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-603-2732-11/23 40.01 9950078754 P N W CELLULAR TELE A .3130.4 .200.100
153912 12/19/23 CELL/631-603-8085-11/23 45.00 9950078754 P N W CELLULAR TELE A .3130.4 .200.100
153912 12/19/23 CELL/631-603-9028-11/23 37.99 9950078754 P N W CELLULAR TELE A .3130.4 .200.100
153912 12/19/23 CELL/631-644-0118-11/23 39.99 9950078754 P N W CELLULAR TELE A .3130.4 .200.100
153912 12/19/23 CELL/631-644-0839-11/23 31.25 9950078754 P N W CELLULAR TELE A .8660.4 .200.100
153912 12/19/23 CELL/631-644-1259-11/23 37.99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-644-1821-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-644-2051-11/23 38.01 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-644-5011-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-644-5120-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-644-5993-11/23 37.99 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-644-7454-11/23 37.99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-655-3658-11/23 35.01 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-655-8865-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-655-9343-11/23 31.25 9950078754 P N W CELLULAR PHON A .7020.4 .200.100
153912 12/19/23 CELL/631-655-9357-11/23 37.99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-655-9449-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-655-9469-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-655-9583-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-655-9915-11/23 39.99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-740-0336-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-740-0798-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-740-1165-11/23 39.99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-740-1413-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-740-1419-11/23 39.99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-740-1788-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-740-4748-11/23 40.33 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-740-4851-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-740-4916-11/23 34 .99 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-767-0205-11/23 31.25 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-767-2940-11/23 40.33 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-767-2945-11/23 27.57 9950078754 P N W CELLULAR PHON A .3120.4 .200.100
153912 12/19/23 CELL/631-774-3497-11/23 17.19 9950078754 P N W TELEPHONE/CEL DB .5140.4 .200.100
153912 12/19/23 CELL/631-774-3744-11/23 17.19 9950078754 P N W TELEPHONE/CEL DB .5140.4 .200.100
153912 12/19/23 CELL/631-879-1553-11/23 31.25 9950078754 P N W CELLULAR SERV A .1680.4 .200.200
153912 12/19/23 CELL/631-879-1554-11/23 40.33 9950078754 P N W CELLULAR SERV A .1680.4 .200.200
153912 12/19/23 CELL/631-905-2479-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-905-2480-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-905-2481-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-905-2482-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-905-2483-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-905-2484-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-905-2485-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-905-2486-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
153912 12/19/23 CELL/631-905-2541-11/23 17.19 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/631-905-8645-11/23 27.57 9950078754 P N W CELLULAR TELE A .6772 .4 .200.100
153912 12/19/23 CELL/934-231-0968-11/23 31.25 9950078754 P N W CELLULAR TELE B .3620.4 .200.100
153912 12/19/23 CELL/934-231-1523-11/23 31.25 9950078754 P N W CELLULAR TELE B .3620.4 .200.100
153912 12/19/23 CELL/934-231-1694-11/23 31.25 9950078754 P N W CELLULAR TELE B .3620.4 .200.100
153912 12/19/23 CELL/934-231-1696-11/23 31.25 9950078754 P N W CELLULAR TELE B .3620.4 .200.100
2,477.87 *CHECK TOTAL
VENDOR TOTAL 2,477.87
VILLAGE OF GREENPORT 022300
153913 12/19/23 WGRNPRT LGHT-10/24-11/28 190.52 122923 P - W STREET LIGHTI A .5182 .4 .200.250
153913 12/19/23 JUST COURT DIST-9/23 8, 175.00 4737900-0923 P - W OVERPAYMENT & CL A .690
153913 12/19/23 JUST COURT DIST-10/23 2, 915.00 4737900-10/23 P - W OVERPAYMENT & CL A .690
11,280.52 *CHECK TOTAL
VENDOR TOTAL 11,280.52
W.B. MASON CO.INC 024539
9364 12/19/23 JANITORIAL 76.96 242106087 P - W JANITORIAL SU SM .5710.4 .000.600
9364 12/19/23 TERMINAL SUPPLIES 219.98 242106087 P - W TERMINAL SUPP SM .5710.4 .000.625
9364 12/19/23 JANITORIAL 178.75 242300659 P - W JANITORIAL SU SM .5710.4 .000.600
9364 12/19/23 WATER 58.70 242322466 P - W TERMINAL SUPP SM .5710.4 .000.625
9364 12/19/23 WATERCOOLER RENTAL FEE 14 .95 242463726 P - W TERMINAL SUPP SM .5710.4 .000.625
9364 12/19/23 TERMINAL SUPPLIES 23 .99 242518800 P - W TERMINAL SUPP SM .5710.4 .000.625
9364 12/19/23 JANITORIAL 298.22 242696804 P - W JANITORIAL SU SM .5710.4 .000.600
9364 12/19/23 TERMINAL SUPPLIES 77.88 242759672 P - W TERMINAL SUPP SM .5710.4 .000.625
9364 12/19/23 JANITORIAL 57.20 242859226 P - W JANITORIAL SU SM .5710.4 .000.600
9364 12/19/23 OFFICE SUPPLIES 27.36 242859226 P - W OFFICE EXPENS SM .5711.4 .000.000
1, 033 .99 *CHECK TOTAL
153914 12/19/23 TONER CARTRIDGE 273 .99 242862242 514290 F - W SCALEHOUSE PA SR .8160.4 .100.150
VENDOR TOTAL 1, 307.98
WEST CREEK MARINA LLC 023200
153915 12/19/23 140.2G GAS FOR BOAT 737.50 1960 P - W GASOLINE & OI A .3130.4 .100.200
WEST PUBLISHING CORPORAT 023278
153916 12/19/23 ONLINE SUB-11/23 268.44 849340532 P - W LAW BOOKS A .1410.4 .100.125
WLNG 023370
153917 12/19/23 FALL CLEAN UP ADS 600.00 126-00028 H4178 P N W MISCELLANEOUS DB .5140.4 .100.125
153917 12/19/23 HHW DAY-RADIO ADS 600.00 299-00059-0000 514136 F N W ADVERTISING SR .8160.4 .450.200
153917 12/19/23 PSA ADS-11/23 300.00 40 37287 P N W ADVERTISING A .8660.4 .600.800
1, 500.00 *CHECK TOTAL
VENDOR TOTAL 1, 500.00
WRIGHT/SHANNON 023699
153918 12/19/23 CAC MTG-12/6 71.35 120723 P N W CONSERVATION A .3610.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WYSOCKI/JOSEPH 023658
153919 12/19/23 207C PAYMENT-#26-2023 4, 879.52 26-23 37105 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9365 12/19/23 NLT TERMINAL SUPPLIES 40.30 364926 P - W TERMINAL SUPP SM .5710.4 .000.625
Z & S CONTRACTING, INC. 025037
153920 12/19/23 BOILER REPAIR 652 .50 111623 38040 F - W EQUIPMENT MAI A .1620.4 .400.600
ZONECO, LLC 025173
153921 12/19/23 WRKRS COMP INS-Q&FORMS 1, 125.00 10747 22-639 P N W PLANNING CONS B .8020.4 .500.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL540R-V08.19 PAGE 26
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 5,433, 120.73
RECORDS PRINTED - 000698
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/15/2023 16:34 :23 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 3, 792, 584 .36
B GENERAL FUND PART TOWN 287, 741.43
CM COMMUNITY PRES FUND (2% TAX) 25, 845.26
CR PARK & RECREATION TRUST FUND 25, 836.39
DB HIGHWAY FUND PART TOWN 476,254 .20
H CAPITAL PROJECTS ACCOUNT 75, 613 .08
SM FISHERS ISLAND FERRY DIST. 327, 154 .82
SR REFUSE & GARBAGE DISTRICT 371, 945.13
SS2 FISHERS ISLAND SEWER DIST. 253 .86
Tl SOUTHOLD TRUST & AGENCY 49, 892 .20
TOTAL ALL FUNDS 5,433, 120.73
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 327, 154 .82
SCNB ACCOUNTS PAYABLE CHECKS 5, 105, 965.91
TOTAL ALL BANKS 5,433, 120.73