HomeMy WebLinkAbout01/16/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 1 B
* * * * W A R R 1 B
* * * * W A R R 1 B
* * * * W A R R 1 B
*******************************************************************************
Report Selection:
RUN GROUP. . . 011624 COMMENT. . . AUDIT 1/16/2024
DATA-JE-ID DATA COMMENT
-------------- ------------------------
H-01162024-598 AUDIT 1/16/2024
W-01162024-597 AUDIT 1/16/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 1B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
154050 01/16/24 REVERSE SWITCH STK 23 .70 428517 H4254 P N W PARTS & SUPPL DB .5130.4 .100.500
154050 01/16/24 AXLE SWITCH 82 .07 428517 H4254 P N W PARTS & SUPPL DB .5130.4 .100.500
154050 01/16/24 FREIGHT 14 .92 428517 H4254 P N W PARTS & SUPPL DB .5130.4 .100.500
154050 01/16/24 35G HYD TANK 699.00 428870 H4238 P N W PARTS & SUPPL DB .5130.4 .100.500
819.69 *CHECK TOTAL
VENDOR TOTAL 819.69
ADVANCE STORES COMPANY, 001393
154051 01/16/24 FILTER/BATTERY 148.80 4499334525079 38011 P - W MOTOR VEH PAR A .1640.4 .100.500
154051 01/16/24 CREDIT 143 .80CR 4499334755872 38011 P - W MOTOR VEH PAR A .1640.4 .100.500
154051 01/16/24 BUTT TERMINALS 37.27 4499334775851 37919 P - W VEHICLE MAINT A .3120.4 .400.650
154051 01/16/24 WIRE TIES 20.49 4499334775851 37919 P - W VEHICLE MAINT A .3120.4 .400.650
154051 01/16/24 OIL FILTERS 7.54 4499334775851 37919 P - W VEHICLE MAINT A .3120.4 .400.650
154051 01/16/24 FILTER 2 .62 4499334855908 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
154051 01/16/24 WINDSHIELD WIPERS 75.00 4499335356135 37919 P - W VEHICLE MAINT A .3120.4 .400.650
154051 01/16/24 5W30 OIL 135.23 4499335356135 37919 P - W VEHICLE MAINT A .3120.4 .400.650
154051 01/16/24 OIL 211.58 4499335456191 38202 P - W GASOLINE & OI A .1620.4 .100.200
154051 01/16/24 FILTER 3 .49 4499335576187 38041 P - W MOTOR VEHICLE A .1620.4 .100.500
154051 01/16/24 FILTER 2 .62 4499335576203 38041 F - W MOTOR VEHICLE A .1620.4 .100.500
154051 01/16/24 OIL 290.00 4499335656339 38202 F - W GASOLINE & OI A .1620.4 .100.200
154051 01/16/24 MANIFOLD SET/FINE WIRE 67.35 4499336076355 37919 F - W VEHICLE MAINT A .3120.4 .400.650
154051 01/16/24 FILTERS/CLEANER 74 .38 4499336276480 38011 F - W MOTOR VEH PAR A .1640.4 .100.500
154051 01/16/24 #210-BEACON 163 .19 5235 H4269 P - W PARTS & SUPPL DB .5130.4 .100.500
154051 01/16/24 #337-3 SPLIT FLANGES 15.37 6304 H4284 P - W PARTS & SUPPL DB .5130.4 .100.500
154051 01/16/24 #341-2 HYDR FITTINGS 16.80 6529 H4296 P - W PARTS & SUPPL DB .5130.4 .100.500
154051 01/16/24 #341-2 BLOWER RESIST 45.90 6618 H4296 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 173 .83 *CHECK TOTAL
VENDOR TOTAL 1, 173 .83
AIRGAS, INC. 001318
9393 01/16/24 (7) CYLINDER RENTAL 251.90 5503730419 P - W TERMINAL SUPP SM .5710.4 .000.625
9393 01/16/24 PROP (4) FORKLIFT 292 .19 9144842986 P - W TERMINAL SUPP SM .5710.4 .000.625
544 .09 *CHECK TOTAL
154052 01/16/24 WELDER MLLRMTC GEAR/CYL 2,205.00 9145338686 H4280 P - W OTHER EQUIPME DB .5130.2 .500.300
VENDOR TOTAL 2, 749.09
AIRWELD, INC. 012380
154053 01/16/24 CYLINDER RENTAL-12/23 34 .50 02380747 513972 F - W WELDING SUPPL SR .8160.4 .100.400
ALEXANDER POOLE & CO. , I 001302
154054 01/16/24 APP TKT-6423-23-VCTRN SS 20.00 2357030 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6422-23-VCTRN SS 20.00 2357040 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6421-23-VCTRN SS 20.00 2357043 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6420-23-VCTRN SS 20.00 2357045 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6419-23-VCTRN SS 20.00 2357050 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6418-23-VCTRN SS 20.00 2357052 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6417-23-VCTRN SS 20.00 2357053 P - W LITIGATION EX A .1420.4 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
ALEXANDER POOLE & CO. , I 001302
154054 01/16/24 APP TKT-6416-23-VCTRN SS 20.00 2357055 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6415-23-VCTRN SS 20.00 2357056 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6414-23-VCTRN SS 20.00 2357058 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6413-23-VCTRN SS 20.00 2357060 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6412-23-VCTRN SS 20.00 2357061 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6411-23-VCTRN SS 20.00 2357062 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6410-23-VCTRN SS 20.00 2357064 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6409-23-VCTRN SS 20.00 2357065 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6408-23-VCTRN SS 20.00 2357067 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6407-23-VCTRN SS 20.00 2357068 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6406-23-VCTRN SS 20.00 2357071 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6405-23-VCTRN SS 20.00 2357073 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6404-23-VCTRN SS 20.00 2357074 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6403-23-VCTRN SS 20.00 2357075 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6402-23-VCTRN SS 20.00 2357076 P - W LITIGATION EX A .1420.4 .600.100
154054 01/16/24 APP TKT-6401-23-VCTRN SS 20.00 2357077 P - W LITIGATION EX A .1420.4 .600.100
460.00 *CHECK TOTAL
VENDOR TOTAL 460.00
ALLEN VIDEO 003442
154055 01/16/24 V/TP TB/ORG MTG-1/2/24 506.00 2585 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
154056 01/16/24 CHARGING KIT 148.90 1FRR-DJNW-J7K3 38143 P - W MISCELLANEOUS A .1620.4 .100.100
154056 01/16/24 THREADED PIPE 16.21 1GMJ-3TQJ-PQHC 38154 F - W STREET LIGHT A .5182 .2 .500.500
154056 01/16/24 AV CONNECTION 48.13 1K1V-CY36-19HY 38230 F - W CABLE AND CON A .1680.4 .100.555
154056 01/16/24 CHARGING KIT 148.90 17JG-NCIF-K91H 38143 F - W MISCELLANEOUS A .1620.4 .100.100
362 .14 *CHECK TOTAL
VENDOR TOTAL 362 .14
AMWINS GROUP BENEFITS, I 001497
9394 01/16/24 DENTAL PLAN(21) -1/24 1, 805.41 2958497 P - W MEDICAL INSUR SM .9060.8.000.000
9394 01/16/24 ADMIN FEE 20.00 2958497 P - W MEDICAL INSUR SM .9060.8.000.000
1, 825.41 *CHECK TOTAL
VENDOR TOTAL 1, 825.41
ANCHOR OPERATING SYSTEM 001509
9395 01/16/24 TKTNG SYS-12/4-12/17 3, 901.24 1702875599 P - W COMPUTER OPER SM .5710.4 .000.500
AUCTIONS INTERNATIONAL, 001755
154057 01/16/24 BOSCH TIRE BALANCER 460.00 118791 H4321 P - W PARTS & SUPPL DB .5130.4 .100.500
154057 01/16/24 10% BUYERS PREMIUM 46.00 118791 H4321 P - W PARTS & SUPPL DB .5130.4 .100.500
506.00 *CHECK TOTAL
VENDOR TOTAL 506.00
BANK OF AMERICA, N.A. 014223
9396 01/16/24 5 IP ADDRESSES-11/29 219.70 122523 P - W COMPUTER OPER SM .5710.4 .000.500
9396 01/16/24 CONTAINER RENTAL-12/4 101.03 122523 P - W REPAIRS RENTA SM .5709.2 .000.100
9396 01/16/24 CHARGER-12/6 36.12 122523 P - W TERMINAL SUPP SM .5710.4 .000.625
9396 01/16/24 NLT SUPPLIES-12/10 26.05 122523 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
BANK OF AMERICA, N.A. 014223
9396 01/16/24 PICKUP GAS-12/12 78.80 122523 P - W TERMINAL SUPP SM .5710.4 .000.625
9396 01/16/24 CHARGER RETURN-12/17 25.50CR 122523 P - W TERMINAL SUPP SM .5710.4 .000.625
9396 01/16/24 CLICK COMPUTER-RP/MU 23 .39 122523 P - W FERRY REPAIRS SM .5710.2 .000.000
9396 01/16/24 BATHROOM SUPPLIES-12/10 36.15 122523 P - W JANITORIAL SU SM .5710.4 .000.600
9396 01/16/24 GENRTOR SILENCERS-12/13 2, 390.95 122523 P - W FERRY REPAIRS SM .5710.2 .000.100
9396 01/16/24 D.EAGAN SHOES-12/14 159.48 122523 P - W UNIFORMS SM .5710.4 .000.800
9396 01/16/24 D.EAGAN SHOES-12/14 138.20 122523 P - W UNIFORMS SM .5710.4 .000.800
9396 01/16/24 RP SUPPLIES-11/30 85.78 122523 P - W FERRY REPAIRS SM .5710.2 .000.200
9396 01/16/24 NLT 12/2 76.55 122523 P - W TERMINAL SUPP SM .5710.4 .000.625
9396 01/16/24 AIRPORT TRANSPORT-11/29 45.98 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 BOAT SHOW CONF-11/28 32 .42 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 BOAT SHOW CONF-11/28 34 .43 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 BOAT SHOW CONF-11/29 33 .38 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 BOAT SHOW CONF-12/1 50.80 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 BOAT SHOW CONF-12/1 33 .90 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 BOAT SHOW CONF-12/1 68.00 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 BOAT SHOW CONF-12/2 30.18 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 BOAT SHOW CONF-12/1 72 .67 122523 P - W TRAINING/EDUC SM .5710.4 .000.950
9396 01/16/24 PRNTNG TKT STOCK-12/6 1,257.76 122523 P - W FERRY OPERATI SM .5710.4 .000.000
9396 01/16/24 A.VOIGHT SHOES-12/7 186.64 122523 P - W UNIFORMS SM .5710.4 .000.800
9396 01/16/24 A.VOIGHT SHOES-12/7 125.00 122523 P - W UNIFORMS SM .5710.4 .000.800
9396 01/16/24 HATS/UNIFORMS-12/7 2, 018.00 122523 P - W UNIFORMS SM .5710.4 .000.800
9396 01/16/24 A.VOIGHT RETURN-12/7 186.64CR 122523 P - W UNIFORMS SM .5710.4 .000.800
9396 01/16/24 OFFICE SUPPLIES-12/13 132 .93 122523 P - W OFFICE EXPENS SM .5711.4 .000.000
9396 01/16/24 RP SUPPLIES-12/21 180.63 122523 P - W FERRY REPAIRS SM .5710.2 .000.200
9396 01/16/24 MU SUPPLIES-12/21 1,427.60 122523 P - W FERRY REPAIRS SM .5710.2 .000.100
9396 01/16/24 RP SUPPLIES-11/28 69.46 122523 P - W FERRY REPAIRS SM .5710.2 .000.200
9396 01/16/24 MU SUPPLIES-12/1 71.16 122523 P - W FERRY REPAIRS SM .5710.2 .000.100
9396 01/16/24 F350 REPAIR-11/24 620.75 122523 P - W TERMINAL SUPP SM .5710.4 .000.625
9396 01/16/24 EMAIL BLAST-11/28 45.00 122523 P - W FERRY OPERATI SM .5710.4 .000.000
9396 01/16/24 AIRPORT SUPPLIES-11/29 220.53 122523 P - W ELIZABETH AIR SM .5610.4 .000.000
9396 01/16/24 FI FUEL-12/1 79.79 122523 P - W TERMINAL SUPP SM .5710.4 .000.625
9396 01/16/24 MEETING-12/12 33 .82 122523 P - W FERRY OPERATI SM .5710.4 .000.000
9396 01/16/24 POSTERS-12/13 75.93 122523 P - W OFFICE EXPENS SM .5711.4 .000.000
9396 01/16/24 FI FUEL-12/13 74 .98 122523 P - W TERMINAL SUPP SM .5710.4 .000.625
9396 01/16/24 6 MCRSFT LIC-12/16 87.50 122523 P - W OFFICE EXPENS SM .5711.4 .000.000
10,269.30 *CHECK TOTAL
VENDOR TOTAL 10,269.30
BEACHWOOD EQUIPMENT CORP 002140
154058 01/16/24 DRAINAGE STONE 2,448.00 123023 38191 F - W MISCELLANEOUS CM .1620.4 .100.100
BELL SIMMONS COMPANY/THE 002235
9397 01/16/24 MU SUPPLIES 251.46 5014072790.001 P - W FERRY REPAIRS SM .5710.2 .000.100
BIG BELLY SOLAR, LLC 002293
154059 01/16/24 RNT(2)DUO STATIONS-1/24 376.20 49413 38269 P N W TRASH RECEPTA A .1620.4 .400.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
BOBCAT COMPANY 002495
153438 11/08/23 VOID-CHECK LOST 264 .43CR 24792L-VOID H4129 P - H PARTS & SUPPL DB .5130.4 .100.500
154060 01/16/24 REISSUE-CHECK LOST 264 .43 24792L-REISSUE H4129 P - W PARTS & SUPPL DB .5130.4 .100.500
VENDOR TOTAL 0.00
BURKE/STEPHEN G. 002785
9398 01/16/24 MED REIM-1/24 1, 639.50 010124 P - W MEDICAL INSUR SM .9060.8.000.000
BUSINESS AUTOMATION SVCS 002899
154061 01/16/24 TC SYS MTC-2024 2, 679.08 24-IN1847 P - W TOWN CLERK MA A .1680.4 .400.556
154061 01/16/24 TR SYS MTC-2024 6, 912 .68 24-IN1847 P - W TAX COLLECTIO A .1680.4 .400.555
154061 01/16/24 TR INT MTC-2024 2, 359.35 24-IN1847 P - W TAX COLLECTIO A .1680.4 .400.555
154061 01/16/24 ONLINE DOG LIC MTC-2024 733 .16 24-IN1847 P - W TOWN CLERK MA A .1680.4 .400.556
12, 684 .27 *CHECK TOTAL
VENDOR TOTAL 12, 684 .27
C & S ENGINEERS, INC. 002929
9399 01/16/24 PROF SVCS-10/2-11/30 8, 700.00 01117945 P - W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
154062 01/16/24 PLASTIC HOSE FITTINGS 36.15 889729 H4252 P - W PARTS & SUPPL DB .5130.4 .100.500
CABLEVISION SYSTEMS CORP 002915
154126 01/16/24 MNTHLY MTC-HWY-1/24 411.25 3913170290124 P - W DATA,VOICE, IN A .1680.4 .200.100
154126 01/16/24 MNTHLY MTC-REC CTR-1/24 186.22 397990019-0124 P - W DATA,VOICE, IN A .1680.4 .200.100
154126 01/16/24 MNTHLY MTC-HRC-1/24 487.13 403953018-0124 P - W DATA,VOICE, IN A .1680.4 .200.100
154126 01/16/24 MNTHLY MTC-KTNKA-1/24 199.68 415310016-0124 P - W DATA,VOICE, IN A .1680.4 .200.100
1,284 .28 *CHECK TOTAL
VENDOR TOTAL 1,284 .28
CARDINAL TRACKING, INC. 003037
9400 01/16/24 UPS SYS SUPP-1/24-12/24 1, 900.00 134498 P - W COMPUTER OPER SM .5710.4 .000.500
CHEM-AQUA, INC. 003250
154064 01/16/24 WATER TREATMENT PROGRAM 1, 560.75 8504922 P - W EQUIPMENT MAI A .1620.4 .400.600
CHEMUNG SUPPLY CORP 003275
154065 01/16/24 BUNDLES WIRE TIES 661.29 027071 H4214 P - W MISCELLANEOUS DB .5142 .4 .100.100
CINTAS CORPORATION #780 003353
154066 01/16/24 UNIFORMS-12/6 45.27 4176107778 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
154066 01/16/24 UNIFORM SVC-12/6 215.50 4176107848 H4299 P - W UNIFORMS DB .5140.4 .100.600
154066 01/16/24 UNIFORMS-12/13 45.27 4176826814 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
154066 01/16/24 UNIFORM SVC-12/13 215.50 4176826840 H4299 P - W UNIFORMS DB .5140.4 .100.600
154066 01/16/24 UNIFORM SVC-12/20 215.50 4177555890 H4299 P - W UNIFORMS DB .5140.4 .100.600
154066 01/16/24 UNIFORMS-12/20 45.27 4177555896 37238 P - W EMPLOYEE WORK A .1620.4 .100.120
154066 01/16/24 UNIFORMS-12/27 45.27 4178170879 37238 F - W EMPLOYEE WORK A .1620.4 .100.120
154066 01/16/24 UNIFORM SVC-12/27 215.50 4178171020 H4299 P - W UNIFORMS DB .5140.4 .100.600
1, 043 .08 *CHECK TOTAL
VENDOR TOTAL 1, 043 .08
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
COASTAL NURSERIES CORP. 003456
154067 01/16/24 1 QUERCUS ALBA 230.00 305 36899 F - W TREES & COMMI A .8560.4 .400.200
CONTROL SYS.OF CONNECTIC 003565
154068 01/16/24 MTC-PUMP STATION 1, 020.00 3695 P - W SERVICE CONTR SS2 .8120.4 .400.200
CRYSTAL SPRINGS 003689
154069 01/16/24 5 COOLER RENTAL 30.15 1846376010124 514298 F - W WATER SR .8160.4 .200.400
154069 01/16/24 WATER-12/23 22 .27 19207503010124 34818 P - W WATER A .1110.4 .200.400
52 .42 *CHECK TOTAL
VENDOR TOTAL 52 .42
CSEA BENEFIT FUND 003682
154070 01/16/24 CSEA BENEFIT FUND-1/24 47,297.60 EN-154 1/24 P - W MEDICAL INSURANC Tl .020
CUMMINS SALES AND SERVIC 003731
9401 01/16/24 RP SUPPLIES 315.69 G4-9068 P - W FERRY REPAIRS SM .5710.2 .000.200
CUTCHOGUE MATERIALS & 003781
154071 01/16/24 2 CU YDS CONC DISP 44 .00 43236 H4275 P - W RUBBISH DISPO DB .5140.4 .400.150
154071 01/16/24 4 CU YDS BRUSH DISP 60.00 43269 H4275 P - W RUBBISH DISPO DB .5140.4 .400.150
104 .00 *CHECK TOTAL
VENDOR TOTAL 104 .00
CWPM, LLC 003891
9402 01/16/24 REFUSE & RECYCLING-1/24 450.21 3319833 P N W REPAIRS DOCKS SM .5709.2 .000.200
D & T VENTURES, LLC 003942
154072 01/16/24 MNTHLY WEBSITE MTC-1/24 250.00 302820 P N W EPAYROLL MAIN A .1680.4 .400.563
D&B ENGINEERS & ARCHITEC 004915
154073 01/16/24 4TH QTR 23-LNDFL GAS MNT 690.00 153429 514063 F - W GAS MONITORIN SR .8160.4 .500.175
154073 01/16/24 SLUDGE WASTE SAMPLING 5, 000.00 153430 514207 F - W ENGINEERING SR .8160.4 .400.100
5, 690.00 *CHECK TOTAL
VENDOR TOTAL 5, 690.00
DAY PUBLISHING CO./THE 004038
9403 01/16/24 RFP RP/MU 422 .88 D01070774 P - W FERRY REPAIRS SM .5710.2 .000.000
DECHANCE/PAUL M. 004094
154074 01/16/24 BUILDING KEYS 13 .94 G271151/1 P - W OFFICE SUPPLI A .1420.4 .100.100
154074 01/16/24 BUILDING KEYS/DROP CLOTH 31.95 H15821/1 P - W OFFICE SUPPLI A .1420.4 .100.100
154074 01/16/24 DROP CLOTH 22 .97 H16195/1 P - W OFFICE SUPPLI A .1420.4 .100.100
154074 01/16/24 DROP CLOTH 6.99 H21165/1 P - W OFFICE SUPPLI A .1420.4 .100.100
154074 01/16/24 2024 PETTY CASH 250.00 010124 P - W PETTY CASH (N/A) A .210
154074 01/16/24 PETTY CASH RETURN 90.09CR 011224 P - W PETTY CASH (N/A) A .210
154074 01/16/24 NAPKINS 4 .59 06-950067 P - W OFFICE SUPPLI A .1420.4 .100.100
154074 01/16/24 POSTAGE 9.65 352055-0935 P - W OFFICE SUPPLI A .1420.4 .100.100
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
DEVITT SPELLMAN BARRETT, 004077
154075 01/16/24 WEISBACH V TOS-12/1 40.00 77397 P M W LEGAL COUNSEL A .1420.4 .500.200
154075 01/16/24 SCHWRTZ V TOS-11/22-12/7 300.00 77398 P M W LEGAL COUNSEL A .1420.4 .500.200
154075 01/16/24 MAZZONI V TOS-11/22-12/7 640.00 77399 P M W LEGAL COUNSEL A .1420.4 .500.200
154075 01/16/24 SUTTON V TOS-11/22-12/7 380.00 77400 P M W LEGAL COUNSEL A .1420.4 .500.200
154075 01/16/24 KREGER V TOS-12/11-15 649.44 77401 P M W LEGAL COUNSEL A .1420.4 .500.200
154075 01/16/24 MTK 12500 V TOS-12/12-19 80.00 77402 P M W LEGAL COUNSEL A .1420.4 .500.200
154075 01/16/24 FTKS V TOS-12/27 40.00 77403 P M W LEGAL COUNSEL A .1420.4 .500.200
154075 01/16/24 MKS V TOS-12/18-12/27 80.00 77404 P M W LEGAL COUNSEL A .1420.4 .500.200
154075 01/16/24 FLTLY/CHC V TOS-12/11-19 160.00 77405 P M W LEGAL COUNSEL A .1420.4 .500.200
2, 369.44 *CHECK TOTAL
VENDOR TOTAL 2, 369.44
DIME OIL COMPANY, LLC 004277
9404 01/16/24 365.3G #2 HTG OIL 1, 043 .71 115871 P - W UTILITIES-NEW SM .5710.4 .000.100
DOCKSIDE ELECTRONICS SVC 004443
9405 01/16/24 RADIO UPGRADE-23 PORT SC 16,402 .68 16292 P - W FERRY REPAIRS SM .5710.2 .000.000
EAST END VENISON INC. 005039
154076 01/16/24 DEER PROCESSING 400.00 230013 38189 P - W WILDLIFE PROG A .1620.4 .600.790
154076 01/16/24 DEER PROCESSING 800.00 230014 38189 F - W WILDLIFE PROG A .1620.4 .600.790
1,200.00 *CHECK TOTAL
VENDOR TOTAL 1,200.00
EAST ISLAND ASPHALT CORP 004976
154077 01/16/24 6.55T TYPE 6 543 .65 23-34266 H4256 P - W FY 2023 ROAD RE H .5112 .2 .400.900
154077 01/16/24 4 .13T TYPE 6 342 .79 23-34278 H4256 P - W FY 2023 ROAD RE H .5112 .2 .400.900
154077 01/16/24 3 .95T TYPE 6 327.85 23-34291 H4256 P - W FY 2023 ROAD RE H .5112 .2 .400.900
1,214 .29 *CHECK TOTAL
VENDOR TOTAL 1,214 .29
EMERALD ISLAND SUPPLY CO 005427
154078 01/16/24 VACUUM 528.00 342965 38158 F - W SMALL TOOLS/E A .1620.4 .100.150
ENVIROSCIENCE CONSULTANT 005410
154079 01/16/24 ASBESTOS MONITORING 1,250.00 35974 35617 F - W BUILDING MAIN A .1620.4 .400.100
ESSEKS, HEFTER, ANGEL, 005499
154044 01/10/24 PRCHSE-1645 BOISSEAU A 3, 300, 000.00 2023-682 23-682 P M H 1645 BOUISSEA H .1620.2 .400.720
FEDEX 006155
9406 01/16/24 AP (2) 50.31 8-349-66606 P - W FERRY OPERATI SM .5710.4 .000.000
9406 01/16/24 AP (2) 56.91 8-357-17685 P - W FERRY OPERATI SM .5710.4 .000.000
107.22 *CHECK TOTAL
154080 01/16/24 EXPRESS MAIL-12/14 42 .73 8-357-69347 P - W EXPRESS MAIL A .1670.4 .600.500
154080 01/16/24 EXPRESS MAIL-12/28 77.91 8-365-24968 P - W EXPRESS MAIL A .1670.4 .600.500
120.64 *CHECK TOTAL
VENDOR TOTAL 227.86
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
FISHERS ISLAND FARMS LLC 006377
154081 01/16/24 SHPD/NYS TRPR HS RNTL 100, 000.00 010124 23-817 P M W BUILDING RENT A .1620.4 .400.700
FISHERS ISLAND TELEPHONE 006398
9407 01/16/24 FI INTERNET ISSUE 140.00 5939 P - W REPAIRS DOCKS SM .5709.2 .000.200
FISHERS ISLAND UTILITY C 006412
154082 01/16/24 INTERNET/JUST-12/23 130.99 10010104841223 P - W TELEPHONE-FI A .1110.4 .200.100
154082 01/16/24 DOCK BEACH PARK-12/23 229.61 20010102841223 P - W WATER A .1620.4 .200.400
154082 01/16/24 WATER/HWY BARN-12/23 41.55 20010105821223 P - W WATER A .1620.4 .200.400
154082 01/16/24 ELECTRIC/TNNIS CRT-12/23 19.03 30010103501223 P - W LIGHT & POWER A .1620.4 .200.200
154082 01/16/24 FI STREET LIGHTS-12/23 958.30 30010106921223 P - W STREET LIGHTI A .5182 .4 .200.250
154082 01/16/24 ELECT/HWY BARN-12/23 140.94 30010106931223 P - W LIGHT & POWER A .1620.4 .200.200
154082 01/16/24 ELECT/SWR DIST-12/23 340.35 30010106941223 P - W ELECTRICITY SS2 .8120.4 .200.200
154082 01/16/24 FAX/EOC-12/23 40.94 63178855401223 P - W TELEPHONE-FIS A .3640.4 .200.100
154082 01/16/24 TELEPHONE/HWY-12/23 323 .45 63178855441223 P - W TELEPHONE A .1620.4 .200.100
154082 01/16/24 TELEPHONE/JUST-12/23 40.94 63178876461223 P - W TELEPHONE-FI A .1110.4 .200.100
154082 01/16/24 TELEPHONE/EOC-12/23 45.06 63178879971223 P - W TELEPHONE-FIS A .3640.4 .200.100
154082 01/16/24 ELEC/BARRACK-12/23 66.63 86830076941223 P - W WATER A .1620.4 .200.400
154082 01/16/24 WATER/BARRACK-12/23 53 .32 86830076941223 P - W WATER A .1620.4 .200.400
2,431.11 *CHECK TOTAL
VENDOR TOTAL 2,431.11
FLEETPRIDE INC. 006425
154083 01/16/24 #341-VALVE/LINKAGE 66.79 113486653 H4286 P - W PARTS & SUPPL DB .5130.4 .100.500
FLYNN STENOGRAPHY & 006545
154084 01/16/24 CRT RPRTR-POWERS-1/3 250.00 010324 P - W COURT REPORTE A .1110.4 .500.200
154084 01/16/24 CRT RPRTR-POWERS-1/5 250.00 010524 P - W COURT REPORTE A .1110.4 .500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
FOGARTY, TAX RECEIVER/KE 999908
154045 01/10/24 2425 LAUREL AVENUE 17, 378.61 6487.1 P - H LAND ACQUISIT CM .8660.2 .600.100
154085 01/16/24 TM#:75. -5-14 .1 4, 350.02 120523 P - W PROPERTY TAXE A .1620.4 .600.100
VENDOR TOTAL 21, 728.63
FRONTIER COMMUNICATIONS 006803
9408 01/16/24 NLT INT SVC-12/15-1/14 832 .64 110917-5 P - W UTILITIES-NEW SM .5710.4 .000.100
9408 01/16/24 NLT TEL SVC-12/15-1/14 469.11 11484-5 P - W UTILITIES-NEW SM .5710.4 .000.100
1, 301.75 *CHECK TOTAL
VENDOR TOTAL 1, 301.75
GALANTE STENOGRPAHIC SER 007041
154086 01/16/24 TRUSTEE MINUTES-12/13 850.00 121323 23-99 P - W COURT REPORTE A .8090.4 .500.600
GALLS, LLC 007060
154087 01/16/24 UNFRM-RRY FLTLY-12/13 30.60 026532356 37753 P N W UNIFORMS & AC A .3120.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
GALLS, LLC 007060
154087 01/16/24 UNFRM-LAKE-12/14 87.77 026542938 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-HELF-12/14 646.98 026543763 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-RRY FLTLY-12/14 138.17 026549741 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-KLIMCZAK-12/15 79.80 026554572 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-MCGINNESS-12/15 79.80 026554575 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-BLASKO-12/16 123 .56 026563797 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRMS-KIRINCIC-12/18 89.25 026575332 37753 P N W UNIFORMS & AC A .3130.4 .100.600
154087 01/16/24 UNFRM-LAKE-12/18 114 .75 026576124 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-MERLO-12/18 114 .75 026576125 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-ALLEN-12/18 114 .75 026576145 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-WILLIAMS-12/18 114 .75 026576212 37753 P N W UNIFORMS & AC A .3120.4 .100.600
154087 01/16/24 UNFRM-ALLEN-12/18 50.44 026577546 37753 P N W UNIFORMS & AC A .3120.4 .100.600
1, 785.37 *CHECK TOTAL
VENDOR TOTAL 1, 785.37
GARCIA/JAMES S. 007012
154088 01/16/24 DFFRNC OWED FROM 1/2/24 198.00 121323A P N W INTERPRETERS A .1110.4 .500.300
GRAFIX SHOPPE 007626
154089 01/16/24 GRPHCS-K9 INTRCPTR SUV 819.00 154609 38221 F - W VEHICLE MAINT A .3120.4 .400.650
GRAINGER 007638
154090 01/16/24 LOCK 135.85 9940211940 38028 F - W BUILDING MAIN A .1620.4 .400.100
GRANICUS LLC 007625
154091 01/16/24 MINUTE TRAQ-1/24 946.40 177681 P N W MINUTE TRACKI A .1410.4 .400.500
GULLI/LUCY 007688
154092 01/16/24 INTERP(1) SES-POWERS-1/3 220.00 010324 P N W INTERPRETERS A .1110.4 .500.300
154092 01/16/24 INTERP(1) SES-POWERS-1/5 220.00 010524 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HARTFORD STEAM BOILER IN 008087
154093 01/16/24 CERT OF OPRTN FEE-ANNEX 315.00 1293807 P - W EQUIPMENT MAI A .1620.4 .400.600
HARTFORD/THE 006090
154149 01/16/24 10/1-12/31-DISABILITY IN 1, 842 .42 746611612875 P - W DISABILITY IN A .9055.8.000.300
154149 01/16/24 10/1-12/31-DISABILITY IN 423 .30 746611612875 P - W DISABILITY IN B .9055.8.000.300
154149 01/16/24 10/1-12/31-DISABILITY IN 361.05 746611612875 P - W DISABILITY IN DB .9055.8.000.300
154149 01/16/24 10/1-12/31-DISABILITY IN 190.90 746611612875 P - W DISABILITY IN SR .9055.8.000.300
154149 01/16/24 10/1-12/31-DISABILITY IN 0.18 746611612875 P - W BENEFIT FUND, SS2 .9055.8.000.300
2, 817.85 *CHECK TOTAL
VENDOR TOTAL 2, 817.85
HOFFMAN EQUIPMENT CO. 008468
154094 01/16/24 DEMO HEX SCREENS/FRGHT 4, 889.30 C28990 514237 F - W EQUIPMENT PAR SR .8160.4 .100.450
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
HOME DEPOT CREDIT SVC-TO 007717
154095 01/16/24 VINYL FLOORING 1,403 .40 1900534 514299 F - W MAINT-FACILIT SR .8160.4 .100.800
154095 01/16/24 WET-DRY VAC 129.00 7233306 37862 F - W MISCELLANEOUS A .1620.4 .100.100
154095 01/16/24 TAP & DIE SET 52 .67 9299105 38200 P - W MISCELLANEOUS A .1620.4 .100.100
154095 01/16/24 WET-DRY VAC 159.00 9707238 38200 F - W MISCELLANEOUS A .1620.4 .100.100
1, 744 .07 *CHECK TOTAL
VENDOR TOTAL 1, 744 .07
HOPPY'S CLEANERS 008662
154096 01/16/24 UNIFORM CLEANING-12/23 1, 074 .00 10124 37099 F - W LAUNDRY & DRY A .3120.4 .400.400
HUNSTEIN/DAVID 008708
154097 01/16/24 207C PAYMENT-#2-2024 4, 743 .98 2-24 38346 P - W 207C BENEFITS A .9040.8.000.100
ICC COMMUNITY DEVELOPMEN 009352
154098 01/16/24 MUNICITY ANNL MTC-2024 11, 398.00 CMS0025395 P - W MUNICITY MAIN A .1680.4 .400.564
INTEGRATED WIRELESS TECH 009507
154099 01/16/24 REPLACE ANTENNA 922 .95 672234 P - W RADAR/EQUIP M A .3120.4 .400.600
154099 01/16/24 RPR OFFICE PRTBL RADIO 83 .50 672658 P - W RADAR/EQUIP M A .3120.4 .400.600
154099 01/16/24 RPLC UPS BTT BCKUP TOWER 4,484 .25 94195 37744 F - W COMMUNICATION A .3020.2 .200.700
154099 01/16/24 #5670-UPFIT EQUIPMENT 987.81 94325 37750 F - W OTHER VEHICLE A .3120.2 .500.875
154099 01/16/24 #5670-UPFIT LABOR 1, 800.00 94325 37750 F - W VEHICLE EQIPM A .3120.2 .500.876
154099 01/16/24 #5670-LIGHTBAR 2, 120.16 94327 37749 F - W LIGHT BARS A .3120.2 .500.800
10, 398.67 *CHECK TOTAL
VENDOR TOTAL 10, 398.67
INTELLICORP RECORD, INC. 009509
154100 01/16/24 (1) BACKGROUND CHECK 96.35 1456512 38180 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
154101 01/16/24 SVC-11/10-12/9/23 (12)GPS 263 .88 INV144896 P N W VEHICLE GPS A .1620.4 .400.900
154101 01/16/24 SVC-11/10-12/9/23 (10)GPS 219.90 INV144896 P N W VEHICLE GPS A .1640.4 .400.900
154101 01/16/24 SVC-11/10-12/9/23 (13)GPS 285.87 INV144896 P N W VEHICLE GPS A .6772 .4 .400.900
154101 01/16/24 SVC-11/10-12/9/23 (1)GPS 21.99 INV144896 P N W VEHICLE GPS A .7020.4 .400.900
154101 01/16/24 SVC-11/10-12/9/23 (14)GPS 307.86 INV144896 P N W VEHICLE GPS DB .5130.4 .400.900
154101 01/16/24 SVC-11/10-12/9/23 (54)GPS 109.95 INV144896 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
INTOXIMETERS, INC 009643
154102 01/16/24 ALCO-SENSOR W/ ACCESS 366.25 750046 38053 F - W OTHER EQUIPME A .3120.2 .500.125
IRON MOUNTAIN INCORPORAT 009677
154103 01/16/24 MNTHLY MTC-12/23 679.24 255946 P - W PC SOFTWARE M A .1680.4 .400.558
IRON MOUNTAIN SOLUTIONS 009752
154104 01/16/24 WLDNG CNSMBLS-PARTS/LBR 10, 908.83 1817 22-996 P N W REPAIRS MORBA SR .8160.4 .400.664
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
J.P. MORGAN CHASE 098071
154105 01/16/24 ZOOM ACCT #1-12/23 205.99 INV229853429 37629 P - W MISC CONTRACT A .3640.4 .400.300
154105 01/16/24 ZOOM ACCT #2-12/23 205.99 INV232853155 37629 P - W MISC CONTRACT A .3640.4 .400.300
411.98 *CHECK TOTAL
VENDOR TOTAL 411.98
JM LAND SURVEYING DPC 010586
154106 01/16/24 SURVEY-1000-50. -5-1 4, 150.00 8484 37646 P - W LAND ACQUISIT CM .8660.2 .600.100
154106 01/16/24 SCTM#:1000-101. -1-8.2/.3 1, 550.00 8485 37644 F - W LAND ACQUISIT CM .8660.2 .600.100
5, 700.00 *CHECK TOTAL
VENDOR TOTAL 5, 700.00
KANE EXTERMINATING CORP. 011055
154107 01/16/24 MNTHLY SVC-12/23 42 .00 318045 37144 F - W BUILDING MAIN A .1620.4 .400.100
KLEIN/STEPHEN .04204
154108 01/16/24 MAIL BOX/POST 123 .92 2024-67 23-67 P - W CLAIMS CS .1910.4 .300.800
LATHAM SAND & GRAVEL, IN 011850
154109 01/16/24 EQUIPMENT HIRE 3, 920.00 11246 35609 F - W STRMWATER MIT H .8540.2 .100.150
LAURUS SYSTEMS, INC 011825
154110 01/16/24 SOLID DISK/LEAD SHLD 292 .51 I24-70007 514292 P - W FACILITY IMPR SR .8160.2 .500.125
LAWRENCE INDIMINE CONSUL 011893
154111 01/16/24 SCTM#:1000-115. -7-13 .2 4, 500.00 1319 37641 F - W APPRAISALS CM .8660.2 .500.200
LIGHTPATH OPTIMUM 012209
154063 01/16/24 MAINT INT & VOICE-1/24 3, 346.00 101176126 P - W DATA,VOICE, IN A .1680.4 .200.100
154063 01/16/24 MAINT E-LAN-1/24 2, 565.00 101176126 P - W DATA,VOICE, IN A .1680.4 .200.100
154063 01/16/24 ENTERPRISE VOICE-1/24 380.00 101176126 P - W DATA,VOICE, IN A .1680.4 .200.100
154063 01/16/24 USAGE & SURCHARGES-1/24 497.72 101176126 P - W DATA,VOICE, IN A .1680.4 .200.100
6, 788.72 *CHECK TOTAL
VENDOR TOTAL 6, 788.72
LONG ISLAND FREIGHTLINER 020658
154112 01/16/24 #222-AIR TANK 355.24 1526660 H4266 P - W PARTS & SUPPL DB .5130.4 .100.500
154112 01/16/24 #222-AIR TANK CABLES 57.60 1526660 H4266 P - W PARTS & SUPPL DB .5130.4 .100.500
154112 01/16/24 #195-WASHERS 13 .34 1526764 H4271 P - W PARTS & SUPPL DB .5130.4 .100.500
154112 01/16/24 #195-FUEL TUBE 77.96 1526764 H4271 P - W PARTS & SUPPL DB .5130.4 .100.500
504 .14 *CHECK TOTAL
VENDOR TOTAL 504 .14
MAGLOCLEN 013002
154113 01/16/24 MEMBER FEES 2024 400.00 9946 38286 F - W DUES & SUBSCR A .3120.4 .600.600
MARITIME INFORMATION SYS 013056
9409 01/16/24 AIRPORT MONITORING-1/24 250.00 6502 P - W ELIZABETH AIR SM .5610.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
MCMASTER-CARR SUPPLY CO. 013564
9410 01/16/24 NLT SUPPLIES 163 .11 18448089 P - W TERMINAL SUPP SM .5710.4 .000.625
9410 01/16/24 RP SUPPLIES 92 .81 18932980 P - W FERRY REPAIRS SM .5710.2 .000.200
9410 01/16/24 RP SUPPLIES 204 .65 19568280 P - W FERRY REPAIRS SM .5710.2 .000.200
460.57 *CHECK TOTAL
VENDOR TOTAL 460.57
MEDICAL WAREHOUSE, INC. 013503
154114 01/16/24 (3)02 TANK REGULATORS 370.35 225039 38218 F - W FIRST AID SUP A .3120.4 .100.800
MERMAID WATER SOLUTIONS 020081
154115 01/16/24 COOLER RNTL-TH 150.00 167382 37262 P - W EQUIPMENT MAI A .1620.4 .400.600
154115 01/16/24 COOLER RNTL-PD 105.00 167383 37262 P - W EQUIPMENT MAI A .1620.4 .400.600
154115 01/16/24 COOLER RNTL-HWY 150.00 167384 37262 P - W EQUIPMENT MAI A .1620.4 .400.600
154115 01/16/24 COOLER RNTL-ANNEX 110.85 167387 37262 P - W EQUIPMENT MAI A .1620.4 .400.600
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
MOSCOSO/DIANA 013671
154116 01/16/24 CC#23-020725-BL 61.25 122023 P N W INTERPRETER S A .3120.4 .500.200
154116 01/16/24 CC#23-020825-BL 70.00 122023A P N W INTERPRETER S A .3120.4 .500.200
131.25 *CHECK TOTAL
VENDOR TOTAL 131.25
MOTOROLA SOLUTIONS, INC. 013615
154117 01/16/24 DVR SYS W/ ATTCHMNTS 6, 535.40 8281782584 38056 F - W IN CAR VIDEO/ A .3120.2 .500.775
MSC INDUSTRIAL SUPPLY CO 013684
154118 01/16/24 CARB CLEANER 303 .36 22658898 H4231 P - W PARTS & SUPPL DB .5130.4 .100.500
154118 01/16/24 RED PEN LUBE 267.84 22658898 H4231 P - W LUBRICANTS DB .5110.4 .100.125
154118 01/16/24 GEN PURP GREASE 116.88 22658898 H4231 P - W LUBRICANTS DB .5110.4 .100.125
154118 01/16/24 WD40 LUBE 277.92 22658898 H4231 P - W LUBRICANTS DB .5110.4 .100.125
154118 01/16/24 BRAKE CLEAN 149.76 22658898 H4231 P - W PARTS & SUPPL DB .5130.4 .100.500
154118 01/16/24 ASSTD PARTS/SUPPLIES 179.55 25062388 H4250 P - W PARTS & SUPPL DB .5130.4 .100.500
154118 01/16/24 LUBE KIT 68.70 25062388 H4250 P - W LUBRICANTS DB .5110.4 .100.125
154118 01/16/24 RUBBER COATING 97.38 25062398 H4250 P - W PARTS & SUPPL DB .5130.4 .100.500
154118 01/16/24 TRANSFER PUMP 1, 178.96 25667858 H4206 P - W OTHER EQUIPME DB .5130.2 .500.300
154118 01/16/24 TRASH CANS 67.98 97948637 H4206 P - W MISCELLANEOUS DB .5110.4 .100.100
154118 01/16/24 EXT CORDS 163 .14 97948637 H4206 P - W MISCELLANEOUS DB .5110.4 .100.100
154118 01/16/24 GOOF OFF 5.89 97948637 H4206 P - W MISCELLANEOUS DB .5110.4 .100.100
2, 877.36 *CHECK TOTAL
VENDOR TOTAL 2, 877.36
MULLEN MOTORS, INC. 013750
154119 01/16/24 PW17-COOLANT LINES 407.24 37724 38203 F - W VEHICLE MAINT A .5182 .4 .400.650
154119 01/16/24 #5543-NYS INSPECTION 10.00 5437 37094 F - W VEHICLE MAINT A .3120.4 .400.650
417.24 *CHECK TOTAL
VENDOR TOTAL 417.24
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
MYSTIC ISLE REALTY 014026
154120 01/16/24 SHPD/NYS TRPR HS RNTL 7, 500.00 010124 23-817 P - W BUILDING RENT A .1620.4 .400.700
NORTH ATLANTIC POWER PRO 014505
9411 01/16/24 RP SUPPLIES 140.91 CQ231244680 P - W FERRY REPAIRS SM .5710.2 .000.200
NORTH FORK WELDING & STE 014579
154121 01/16/24 6 ASST LOCK COLLARS 72 .80 88594 H4248 P - W PARTS & SUPPL DB .5130.4 .100.500
154121 01/16/24 MISC FITTINGS SYNFLX 7.50 88655 H4268 P - W PARTS & SUPPL DB .5130.4 .100.500
154121 01/16/24 STEEL FLAT 38.25 88679 H4281 P - W STEEL DB .5110.4 .100.975
118.55 *CHECK TOTAL
VENDOR TOTAL 118.55
NYS ASSESSORS' ASSOCIATI 014590
154122 01/16/24 24 DUES-K.WEBSTER 125.00 011024 24-34 P - W DUES & SUBSCR A .1355.4 .600.600
154122 01/16/24 24 DUES-W.FLINTER 125.00 011024 24-34 P - W DUES & SUBSCR A .1355.4 .600.600
154122 01/16/24 24 DUES-J.SANDERS 125.00 011024 24-34 P - W DUES & SUBSCR A .1355.4 .600.600
154122 01/16/24 24 DUES-C.GLEW 125.00 011024 24-35 P - W DUES & SUBSCR A .1355.4 .600.600
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
NYS DEPARTMENT OF 014562
154123 01/16/24 PESTICIDE LIC-JOBES 450.00 9990000616782 P - W LICENSES & PE A .1620.4 .600.700
NYS DEPT OF LABOR-UI DIV 014191
154124 01/16/24 4TH QTR-LOPER 2, 556.00 04-60915-0124 P - W UNEMPLOYMENT A .9050.8.000.000
154124 01/16/24 4TH QTR-QUARTY 2, 677.90 04-60915-0124 P - W UNEMPLOYMENT A .9050.8.000.000
154124 01/16/24 4TH QTR-LAKE 3, 920.00 04-60915-0124 P - W UNEMPLOYMENT A .9050.8.000.000
154124 01/16/24 4TH QTR-NYILAS 956.82 04-60915-0124 P - W UNEMPLOYMENT A .9050.8.000.000
10, 110.72 *CHECK TOTAL
VENDOR TOTAL 10, 110.72
NYS DOT 014286
154049 01/12/24 RD CLSR APP-WNTRFST 24 25.00 011124 P - H ECONOMIC DEVE A .1010.4 .600.780
NYS EMPLOYEE HEALTH INS. 014175
154125 01/16/24 EMPIRE PREMIUM-1/24 563, 887.23 602 P - W MEDICAL INSUR A .9060.8.000.000
154125 01/16/24 EMPIRE PREMIUM-1/24 42, 109.66 602 P - W MEDICAL INSUR B .9060.8.000.000
154125 01/16/24 EMPIRE PREMIUM-1/24 118, 090.11 602 P - W MEDICAL INSUR DB .9060.8.000.000
154125 01/16/24 EMPIRE PREMIUM-1/24 3,440.27 602 P - W MEDICAL INSUR CM .9060.8.000.000
154125 01/16/24 EMPIRE PREMIUM-1/24 44, 382 .02 602 P - W MEDICAL INSUR SR .9060.8.000.000
771, 909.29 *CHECK TOTAL
VENDOR TOTAL 771, 909.29
OFFICE OF STATE COMPTROL 014451
154144 01/16/24 JUST COURT DIST-11/23 44, 038.00 4737900-11/23 P - W OVERPAYMENT & CL A .690
154144 01/16/24 JUST COURT DIST-11/23 28, 762 .00CR 4737900-11/23 P - W NYS AUDIT & CON A .2610.00
15,276.00 *CHECK TOTAL
VENDOR TOTAL 15,276.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
ORLOWSKI HARDWARE COMPAN 018120
154127 01/16/24 PRIMER/PAINT 87.96 A362686 H4316 P - W MISCELLANEOUS DB .5110.4 .100.100
OTIS FORD, INC. 001875
154128 01/16/24 #301-ASSTD PARTS 158.44 234014 H4235 P - W PARTS & SUPPL DB .5130.4 .100.500
154128 01/16/24 #301-STUDS/NUTS 40.40 234270 H4235 P - W PARTS & SUPPL DB .5130.4 .100.500
154128 01/16/24 ASSTD PARTS FOR SHOP 861.87 234677 H4293 P - W PARTS & SUPPL DB .5130.4 .100.500
154128 01/16/24 ASSTD PARTS FOR SHOP 982 .94 234677-1 H4293 P - W PARTS & SUPPL DB .5130.4 .100.500
2, 043 .65 *CHECK TOTAL
VENDOR TOTAL 2, 043 .65
OUTBACK SUPPLY LLC 001878
154129 01/16/24 SOLAR MESSAGE SIGN 7, 100.00 1338 P N W SIGNAGE SR .8160.4 .100.995
PARACO GAS CORPORATION 016024
154130 01/16/24 48.3G/HWY SHOP 82 .02 957178 37662 P - W GAS A .1620.4 .200.300
154130 01/16/24 101.3 GAL PROPANE 172 .02 959114 P - W HEATING FUEL SR .8160.4 .100.250
154130 01/16/24 100.2G/HWY OFFICE 170.15 963237 37662 P - W GAS A .1620.4 .200.300
154130 01/16/24 9G PROPANE 15.28 963358 513974 P - W PROPANE FUEL SR .8160.4 .100.210
439.47 *CHECK TOTAL
VENDOR TOTAL 439.47
PORT LUMBER CORP. 016515
154131 01/16/24 TREATED 10 ' POSTS 200.80 158031 H4309 P - W LUMBER DB .5110.4 .100.925
PROGRESSIVE BENEFIT SOLU 016723
9412 01/16/24 MNTHLY CARD ADMIN-11/23 93 .50 114480 P N W MEDICAL INSUR SM .9060.8.000.000
9412 01/16/24 MNTHLY CARD ADMIN-12/23 93 .50 115229 P N W MEDICAL INSUR SM .9060.8.000.000
9412 01/16/24 HRA TTL UTLZTN-12/31 8,296.30 123123 P N W MEDICAL INSUR SM .9060.8.000.000
8,483 .30 *CHECK TOTAL
VENDOR TOTAL 8,483 .30
PSEG LONG ISLAND 016740
154132 01/16/24 STREETLIGHTS-12/23 3, 352 .03 58460107091223 P - W STREET LIGHTI A .5182 .4 .200.250
154132 01/16/24 POLE RENTAL-12/23 518.76 58460107091223 P - W POLE RENTAL A .5182 .4 .400.700
154132 01/16/24 ELCTRC-DEANS PRKNG-12/20 17.32 96118395511223 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 STRG-PACIFIC ST-11/30 594 .97 96138238021123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 HRC-11/30 1,273 .71 96138240041123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 RT48 STRBRY FLD-11/27 16.13 96170070011123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 RT48 WESTPHALIA-12/31 71.90 96196660231223 P - W LIGHT & POWER A .3310.4 .200.200
154132 01/16/24 RT48 WICKHAM-12/31 161.19 96196660331223 P - W LIGHT & POWER A .3310.4 .200.200
154132 01/16/24 DOWNS FARM-11/28 48.36 96210670011123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 SW BRK TRLR-12/27 509.02 96265037011223 P - W LIGHT & POWER SR .8160.4 .200.200
154132 01/16/24 SW NEW BLDG-12/27 1, 576.55 96265038011223 P - W LIGHT & POWER SR .8160.4 .200.200
154132 01/16/24 COX LN/COMPORT-12/27 346.44 96265095021223 P - W LIGHT & POWER SR .8160.4 .200.200
154132 01/16/24 RT48 CUTCHOGUE-12/31 71.90 96296660331223 P - W LIGHT & POWER A .3310.4 .200.200
154132 01/16/24 CUSTER INST-12/18 15.15 96334299011223 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 COMM CTR-12/13 890.28 96343385011223 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 ELCTRC-ANML SHLTR-11/30 238.16 96343387011123 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
PSEG LONG ISLAND 016740
154132 01/16/24 PD STRG-12/23 48.23 96343387511223 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 PEC LN SCOOL-12/13 704 .37 96343390011223 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 TASKER PARK-12/13 550.85 96343439511223 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 RR BARN PEC-11/30 1,202 .43 96465013011123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 ELECTRIC-PD-12/29 1, 535.42 96465017011223 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 PEC LN PARK-11/30 1,221.91 96465287011123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 DPW STRG-11/30 126.99 96465400011123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 GARAGE-PEC-11/30 619.92 96465405001123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 ANNEX-11/29 3,404 .50 96530341821123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 TOWN HALL-11/29 2, 508.65 96530452811123 P - W LIGHT & POWER A .1620.4 .200.200
154132 01/16/24 GREENPRT INFO BTH-12/5 29.30 96720656031223 P - W LIGHT & POWER A .1620.4 .200.200
21, 654 .44 *CHECK TOTAL
VENDOR TOTAL 21, 654 .44
QUILL LLC 017772
154133 01/16/24 ENVELOPES/PENS 47.57 36093487 37705 P - W OFFICE SUPPLI A .8090.4 .100.100
154133 01/16/24 PAPER/INDX CARDS 140.51 36117962 37705 F - W OFFICE SUPPLI A .8090.4 .100.100
154133 01/16/24 DESK CALENDAR 15.80 36334053 37706 F - W OFFICE SUPPLI A .8090.4 .100.100
203 .88 *CHECK TOTAL
VENDOR TOTAL 203 .88
RIVERHEAD BUILDING SUPPL 018335
154134 01/16/24 ASSTD SUPPLIES 148.50 064929 H4165 P - W MISCELLANEOUS DB .5110.4 .100.100
154134 01/16/24 ASSTD LUMBER 230.99 064929 H4165 P - W LUMBER DB .5110.4 .100.925
154134 01/16/24 LUMBER 28.00 110468 H4194 P - W LUMBER DB .5110.4 .100.925
154134 01/16/24 ASSTD SUPPLIES 287.60 110468 H4194 P - W MISCELLANEOUS DB .5110.4 .100.100
154134 01/16/24 ASSTD LUMBER 130.20 115157 H4198 P - W LUMBER DB .5110.4 .100.925
154134 01/16/24 ASSTD PAINT 34 .98 115157 H4198 P - W MISCELLANEOUS DB .5110.4 .100.100
154134 01/16/24 ASSTD LUMBER 137.84 119690 H4207 P - W LUMBER DB .5110.4 .100.925
154134 01/16/24 LUMBER 159.00 151304 H4217 P - W LUMBER DB .5110.4 .100.925
154134 01/16/24 ASSTD SUPPLIES 72 .08 151304 H4217 P - W MISCELLANEOUS DB .5110.4 .100.100
154134 01/16/24 BLADE 16.99 151309 H4217 P - W MISCELLANEOUS DB .5110.4 .100.100
154134 01/16/24 R30 INSULATION 89.97 151331 H4217 P - W MISCELLANEOUS DB .5110.4 .100.100
154134 01/16/24 ASSTD LUMBER 140.74 194794 H4187 P - W LUMBER DB .5110.4 .100.925
154134 01/16/24 ASSTD SUPPLIES 43 .49 194794 H4187 P - W MISCELLANEOUS DB .5110.4 .100.100
1, 520.38 *CHECK TOTAL
VENDOR TOTAL 1, 520.38
RUTKOSKI/ROBERT F. 018763
154135 01/16/24 BAG CORN 450.00 121406 38199 F N W WILDLIFE PROG A .1620.4 .600.790
SANTACROCE/HENRY F. 019020
154136 01/16/24 384/E FEBRUARY 2024 160.90 020124 P N W NYS POLICE/FI A .9015.8.000.000
SIGNALSCAPE, INC. 019316
154137 01/16/24 STAR WINS SYS 8, 651.01 0000000835 38061 F - W MISC POLICE E H .3120.2 .100.500
SOKOLOFF STERN LLP 019544
154138 01/16/24 BERTAULT V ZBA-12/23 5, 112 .30 163348 P M W LEGAL COUNSEL B .1420.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
SOUTHOLD HARDWARE 019599
154139 01/16/24 HARDWARE 28.80 205500 37925 P - W MISCELLANEOUS A .3120.4 .100.900
154139 01/16/24 HARDWARE 15.84 205515 37925 P - W MISCELLANEOUS A .3120.4 .100.900
154139 01/16/24 2 KEYS 5.68 206361 37925 P - W MISCELLANEOUS A .3120.4 .100.900
154139 01/16/24 GLASS CLEANER 9.48 206860 37925 P - W MISCELLANEOUS A .3120.4 .100.900
154139 01/16/24 HARDWARE 6.80 207496 37925 P - W MISCELLANEOUS A .3120.4 .100.900
154139 01/16/24 AAA BATTERIES 16.99 207632 37925 P - W MISCELLANEOUS A .3120.4 .100.900
154139 01/16/24 PADLOCK/HARDWARE 30.17 207837 37925 F - W MISCELLANEOUS A .3120.4 .100.900
113 .76 *CHECK TOTAL
VENDOR TOTAL 113 .76
SOUTHOLD HARDWARE CORP 019596
154140 01/16/24 ASSTD HARDWARE 53 .16 207303/1 H4264 P - W MISCELLANEOUS DB .5110.4 .100.100
154140 01/16/24 4 BAGS CONC MIX 56.96 207340/1 H4267 P - W CEMENT DB .5110.4 .100.915
154140 01/16/24 KEYED LOCKS 33 .24 207616/1 H4283 P - W MISCELLANEOUS DB .5110.4 .100.100
143 .36 *CHECK TOTAL
VENDOR TOTAL 143 .36
SOUTHOLD PHARMACY 019605
154141 01/16/24 (1) 02 TNK SVCD-12/26 17.00 1224-124707 P - W FLARES,OXYGEN A .3120.4 .100.550
154141 01/16/24 (1) 02 TNK TSTD-12/8 35.00 1224-124707 P - W FLARES,OXYGEN A .3120.4 .100.550
154141 01/16/24 (3) 02 TNK SVCD-12/8 51.00 1224-124707 P - W FLARES,OXYGEN A .3120.4 .100.550
103 .00 *CHECK TOTAL
VENDOR TOTAL 103 .00
SPRAGUE OPERATING RESOUR 019669
154142 01/16/24 GAS/PROK-505.78G-12/19 1, 084 .19 23509162 H4276 P N W GASOLINE & OI A .1620.4 .100.200
154142 01/16/24 GAS/B14-11.19G-12/19 23 .99 23509162 H4276 P N W GASOLINE & OI A .1620.4 .100.200
154142 01/16/24 GAS/B15-8.78G-12/19 18.82 23509162 H4276 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/B17-9.01G-12/19 19.38 23509162 H4276 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/B19-12 .21G-12/19 26.17 23509162 H4276 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/B20-09.30G-12/19 19.94 23509162 H4276 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/B22-15.07G-12/19 32 .30 23509162 H4276 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/B23-12 .24G-12/19 26.24 23509162 H4276 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/DPW-32 .64G-12/19 69.97 23509162 H4276 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/PD-1690.73G-12/19 3, 624 .27 23509162 H4276 P N W GASOLINE & OI A .3120.4 .100.200
154142 01/16/24 GAS/MRNE-123 .62G-12/19 264 .99 23509162 H4276 P N W GASOLINE & OI A .3130.4 .100.200
154142 01/16/24 GAS/N18-17.00G-12/19 36.44 23509162 H4276 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/N23-13 .11G-12/19 28.10 23509162 H4276 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/N25-6.65G-12/19 14 .26 23509162 H4276 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/N32-7.27G-12/19 15.58 23509162 H4276 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/PROK-179.79G-12/19 385.40 23509162 H4276 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/LNDFL-12 .01G-12/19 25.74 23509162 H4276 P N W DIESEL FUEL SR .8160.4 .100.200
154142 01/16/24 GAS/HWY-901.57G-12/19 1, 932 .62 23509162 H4276 P N W FUEL DB .5110.4 .100.200
154142 01/16/24 GAS/PW16-33 .62G-1/4 74 .04 24303288-23 H4307 P N W GASOLINE & OI A .1620.4 .100.200
154142 01/16/24 GAS/PROK-323 .54G-1/4 712 .55 24303288-23 H4307 P N W GASOLINE & OI A .1620.4 .100.200
154142 01/16/24 GAS/B14-8.27G-1/4 18.21 24303288-23 H4307 P N W GASOLINE & OI A .1620.4 .100.200
154142 01/16/24 GAS/B17-11.53G-1/4 25.39 24303288-23 H4307 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/B19-11.44G-1/4 25.19 24303288-23 H4307 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/B23-13 .1OG-1/4 28.85 24303288-23 H4307 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/DPW1-49.62G-1/4 109.28 24303288-23 H4307 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
SPRAGUE OPERATING RESOUR 019669
154142 01/16/24 GAS/S1-14 .01G-1/4 30.85 24303288-23 H4307 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/PD-1557.29G-1/4 3,429.68 24303288-23 H4307 P N W GASOLINE & OI A .3120.4 .100.200
154142 01/16/24 GAS/MRNE-82 .87G-1/4 182 .51 24303288-23 H4307 P N W GASOLINE & OI A .3130.4 .100.200
154142 01/16/24 GAS/N18-14 .50G-1/4 31.93 24303288-23 H4307 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/N23-12 .35G-1/4 27.20 24303288-23 H4307 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/PROK-126.84G-1/4 279.34 24303288-23 H4307 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/LNDFL-47.40G-1/4 104 .39 24303288-23 H4307 P N W DIESEL FUEL SR .8160.4 .100.200
154142 01/16/24 GAS/HWY-333 .82G-1/4 735.22 24303288-23 H4307 P N W FUEL DB .5110.4 .100.200
154142 01/16/24 GAS/PW18-38.23G-1/4 84 .20 24303288-24 H4307 P N W GASOLINE & OI A .1620.4 .100.200
154142 01/16/24 GAS/PROK-136.17G-1/4 299.89 24303288-24 H4307 P N W GASOLINE & OI A .1620.4 .100.200
154142 01/16/24 GAS/B19-11.48G-1/4 25.28 24303288-24 H4307 P N W GASOLINE & OI A .1640.4 .100.200
154142 01/16/24 GAS/PD-358.07G-1/4 788.59 24303288-24 H4307 P N W GASOLINE & OI A .3120.4 .100.200
154142 01/16/24 GAS/MRNE-42 .30G-1/4 93 .16 24303288-24 H4307 P N W GASOLINE & OI A .3130.4 .100.200
154142 01/16/24 GAS/N25-4 .50G-1/4 9.91 24303288-24 H4307 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/PROK-48.86G-1/4 107.61 24303288-24 H4307 P N W GASOLINE & OI A .6772 .4 .100.200
154142 01/16/24 GAS/HWY- (96.81)G-1/4 213 .21CR 24303288-24 H4307 P N W FUEL DB .5110.4 .100.200
14, 658.46 *CHECK TOTAL
VENDOR TOTAL 14, 658.46
STAPLES CONTRCT-COMMERCI 019711
9413 01/16/24 OFFICE SUPPLIES 29.55 3555156862 P - W OFFICE EXPENS SM .5711.4 .000.000
9413 01/16/24 OFFICE SUPPLIES 99.35 3555517190 P - W OFFICE EXPENS SM .5711.4 .000.000
9413 01/16/24 OFFICE SUPPLIES 34 .71 3555587235 P - W OFFICE EXPENS SM .5711.4 .000.000
163 .61 *CHECK TOTAL
154143 01/16/24 OFFICE CHAIR 409.99 3554435757 37768 F - W CHAIRS A .3120.2 .200.200
154143 01/16/24 (2) PLANNERS 19.62 3554435782 H4244 P - W OFFICE SUPPLI DB .5140.4 .100.100
154143 01/16/24 (4) NOTEBOOKS 23 .88 3554435782 H4244 P - W OFFICE SUPPLI DB .5140.4 .100.100
154143 01/16/24 COPER 119.99 3554926570 38196 F - W WILDLIFE PROG A .1620.4 .600.790
154143 01/16/24 OFFICE SUPPLIES 584 .22 3554926619 38076 F - W OFFICE SUPPLI B .3620.4 .100.100
154143 01/16/24 OFFICE SUPPLIES 114 .98 3554926620 38196 P - W OFFICE SUPPLI A .1490.4 .100.100
154143 01/16/24 CAUTION TAPE 49.38 3555358019 38196 F - W OFFICE SUPPLI A .1490.4 .100.100
154143 01/16/24 OFFICE SUPPLIES 516.00 3555358052 37405 F - W OFFICE SUPPLI A .1220.4 .100.100
1, 838.06 *CHECK TOTAL
VENDOR TOTAL 2, 001.67
STAR COMPUTERS, LLC 019708
9414 01/16/24 IT SVCS-FRONTIER CIRCUIT 1, 980.00 230770 P - W COMPUTER OPER SM .5710.4 .000.500
STATE OF NY POLICE JUVEN 019552
154145 01/16/24 2024 RENEWAL-CHENCHE 50.00 01012024-1 38223 P - W DUES & SUBSCR A .3157.4 .600.600
154145 01/16/24 2024 RENEWAL-SANDERS 50.00 01012024-2 38223 P - W DUES & SUBSCR A .3157.4 .600.600
154145 01/16/24 2024 RENEWAL-SIMMONS 50.00 01012024-3 38223 P - W DUES & SUBSCR A .3157.4 .600.600
154145 01/16/24 2024 RENEWAL-BUONAIUTO 50.00 01012024-4 38223 P - W DUES & SUBSCR A .3157.4 .600.600
154145 01/16/24 2024 RENEWAL-BREWER 50.00 01012024-5 38223 F - W DUES & SUBSCR A .3157.4 .600.600
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
STEWART & STEVENSON 019621
9415 01/16/24 RP SUPPLIES 354 .12 40251113 P - W FERRY REPAIRS SM .5710.2 .000.200
9415 01/16/24 RP SUPPLIES 38.16 40251129 P - W FERRY REPAIRS SM .5710.2 .000.200
9415 01/16/24 RP SUPPLIES 70.82 40251352 P - W FERRY REPAIRS SM .5710.2 .000.200
463 .10 *CHECK TOTAL
VENDOR TOTAL 463 .10
STRYKER SALES CORPORATIO 019680
154146 01/16/24 (2)LFPCK BATTERIES 714 .00 9205256564 37937 P - W FIRST AID SUP A .3120.4 .100.800
154146 01/16/24 SHIPPING 28.56 9205256564 37937 F - W FIRST AID SUP A .3120.4 .100.800
742 .56 *CHECK TOTAL
VENDOR TOTAL 742 .56
SUFFOLK COUNTY WATER AUT 019797
154147 01/16/24 164 HYDRANTS-7/31-12/31 13, 530.00 300001011-1223 P - W HYDRANT RENTA SF .3410.4 .400.200
154147 01/16/24 WTR/SWR-ANML SHLTR-12/23 231.84 3000520758DC23 P - W WATER A .1620.4 .200.400
154147 01/16/24 WTR/SWR-PEC SCHOOL-12/23 20.06 3000566870DC23 P - W WATER A .1620.4 .200.400
13, 781.90 *CHECK TOTAL
VENDOR TOTAL 13, 781.90
SUFFOLK SECURITY SYSTEMS 016557
154148 01/16/24 CRRCTN/ADJMNT CAMERA 325.00 89160 P - W RADAR/EQUIP M A .3120.4 .400.600
SUMMIT HANDLING SYSTEMS, 019818
9416 01/16/24 NLT FRKLFT-8FGU25 1, 804 .20 PSI-514446 P - W TERMINAL SUPP SM .5710.4 .000.625
TIMES-REVIEW NEWSPAPERS 020331
154150 01/16/24 BOND BOISSEAU 78.42 EOCFAC95 P - W LEGAL NOTICES A .1410.4 .600.100
154150 01/16/24 PD BOAT 63 .54 E2A24D68 P - W LEGAL NOTICES A .1410.4 .600.100
154150 01/16/24 DEER COMMITTEE ADVSTN 327.00 273597 P - W ADVERTISING A .8660.4 .600.800
154150 01/16/24 1/2 PG AD 571.00 275417 P - W ADVERTISING A .8660.4 .600.800
154150 01/16/24 1/2 PG AD 571.00 275631 P - W ADVERTISING A .8660.4 .600.800
154150 01/16/24 LGL-BOND BOISSEAU LND 91.42 5572B160 P - W LEGAL NOTICES A .1410.4 .600.100
154150 01/16/24 CPF AUDIT 53 .42 615752D5 P - W LEGAL NOTICES A .1410.4 .600.100
154150 01/16/24 BOND FI LAND 94 .18 7D134445 P - W LEGAL NOTICES A .1410.4 .600.100
154150 01/16/24 LGL-BRD OF APPEALS 248.24 8AB2CCD7 P - W LEGAL NOTICES B .8010.4 .600.100
2, 098.22 *CHECK TOTAL
VENDOR TOTAL 2, 098.22
TOWN OF BABYLON 020648
154151 01/16/24 670.71T MSW RMVD 66, 102 .07 0001490705 514032 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
154152 01/16/24 H.391-COMP SYSTEM 8, 651.01 010924 P - W DUE TO OTHER FUN A .630
154152 01/16/24 H.391-23 RD RESURFACING 543 .65 011024 P - W DUE TO OTHER FUN DB .630
154152 01/16/24 H.391-23 RD RESURFACING 342 .79 011024 P - W DUE TO OTHER FUN DB .630
154152 01/16/24 H.391-23 RD RESURFACING 327.85 011024 P - W DUE TO OTHER FUN DB .630
154152 01/16/24 H.630-BOISSEAU AVE PRC 3, 319,239.85 011224 P - W DUE FROM OTHER F A .391
3, 329, 105.15 *CHECK TOTAL
VENDOR TOTAL 3, 329, 105.15
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
TOWN OF SOUTHOLD-RISK RE 014600
154153 01/16/24 FUND:STEPHEN KLEIN 123 .92 11224 P - W DUE TO OTHER FUN A .630
TOWN OF SOUTHOLD-SOLID W 020721
154154 01/16/24 HWY DEBRIS-RUBBISH 3 .84 29128 P - W RUBBISH DISPO DB .5140.4 .400.150
154154 01/16/24 TOWN C&D-RUBBISH 1, 195.90 29129 P - W REFUSE DISPOS A .1620.4 .600.200
154154 01/16/24 TOWN TIRES-10/23 77.50 29130 P - W VEHICLE MAINT A .3120.4 .400.650
154154 01/16/24 HWY DEBRIS-RUBBISH 199.39 29317 P - W RUBBISH DISPO DB .5140.4 .400.150
154154 01/16/24 TOWN C&D-RUBBISH 987.68 29318 P - W REFUSE DISPOS A .1620.4 .600.200
154154 01/16/24 TOWN C&D-RUBBISH 925.67 29510 P - W REFUSE DISPOS A .1620.4 .600.200
154154 01/16/24 TOWN TIRES-12/23 34 .10 29511 P - W VEHICLE MAINT A .3120.4 .400.650
3,424 .08 *CHECK TOTAL
VENDOR TOTAL 3,424 .08
ULINE, INC. 021304
154155 01/16/24 RAIN GEAR 890.74 172473338 38266 F - W EMPLOYEE WORK A .1620.4 .100.120
154155 01/16/24 SHLVNG/LCKR/SAFE 2,216.00 17525941 38067 P - W FILING/STORAG A .3120.2 .200.300
154155 01/16/24 SCALE/GLOVE DSPNSR/BINS 462 .20 17525941 38206 P - W FILING/STORAG A .3120.2 .200.300
154155 01/16/24 SHIPPING 267.58 17525941 38067 F - W FILING/STORAG A .3120.2 .200.300
154155 01/16/24 SHIPPING 40.00 17525941 38206 F - W FILING/STORAG A .3120.2 .200.300
3, 876.52 *CHECK TOTAL
VENDOR TOTAL 3, 876.52
UNITED METRO ENERGY CORP 021510
154156 01/16/24 102 .9G #2 HTG OIL 316.36 10950 514228 F - W HEATING FUEL SR .8160.4 .100.250
UNITED PARCEL SERVICE 021506
9417 01/16/24 W/E 12/27/23 35.87 026639513 P - W UPS FREIGHT C SM .5710.4 .000.700
9417 01/16/24 W/E 12/29/23 35.90 026639523 P - W UPS FREIGHT C SM .5710.4 .000.700
71.77 *CHECK TOTAL
VENDOR TOTAL 71.77
VAN DUZER, INC./C.F. 022016
154157 01/16/24 (2) 33LB PROP FORKLIFT 68.12 31388 H4285 P - W FUEL DB .5110.4 .100.200
VERIZON WIRELESS SERVICE 002244
154158 01/16/24 CELL/516-369-6905-12/23 31.25 9952547842 P N W TELEPHONE/CEL DB .5140.4 .200.100
154158 01/16/24 CELL/631-208-7442-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-300-5349-12/23 40.33 9952547842 P N W TELEPHONE/CEL A .1220.4 .200.100
154158 01/16/24 CELL/631-300-6047-12/23 31.25 9952547842 P N W TELEPHONE A .1620.4 .200.100
154158 01/16/24 CELL/631-316-6316-12/23 31.25 9952547842 P N W CELLULAR TELE A .3130.4 .200.100
154158 01/16/24 CELL/631-316-6331-12/23 31.25 9952547842 P N W CELLULAR TELE A .3130.4 .200.100
154158 01/16/24 CELL/631-381-2811-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-404-0408-12/23 31.25 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-405-0454-12/23 31.25 9952547842 P N W CELLULAR PHON A .1310.4 .200.100
154158 01/16/24 CELL/631-461-6458-12/23 35.07 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-506-9193-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-508-1389-12/23 40.33 9952547842 P N W CELLULAR TELE A .1420.4 .200.100
154158 01/16/24 CELL/631-508-1757-12/23 40.33 9952547842 P N W TELEPHONE/CEL DB .5140.4 .200.100
154158 01/16/24 CELL/631-508-2134-12/23 16.67CR 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-508-2135-12/23 16.67CR 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
VERIZON WIRELESS SERVICE 002244
154158 01/16/24 CELL/631-508-2136-12/23 16.67CR 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-508-2137-12/23 16.67CR 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-508-2138-12/23 16.67CR 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-508-2139-12/23 16.67CR 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-508-2140-12/23 14 .55CR 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-508-2141-12/23 31.25 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-508-6314-12/23 31.25 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-599-0547-12/23 31.25 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-599-0629-12/23 31.25 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-599-2955-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-599-9033-12/23 17.19 9952547842 P N W TELEPHONE/CEL DB .5140.4 .200.100
154158 01/16/24 CELL/631-603-1206-12/23 38.07 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-603-1458-12/23 37.99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-603-2732-12/23 39.99 9952547842 P N W CELLULAR TELE A .3130.4 .200.100
154158 01/16/24 CELL/631-603-8085-12/23 45.00 9952547842 P N W CELLULAR TELE A .3130.4 .200.100
154158 01/16/24 CELL/631-603-9028-12/23 37.99 9952547842 P N W CELLULAR TELE A .3130.4 .200.100
154158 01/16/24 CELL/631-644-0118-12/23 40.03 9952547842 P N W CELLULAR TELE A .3130.4 .200.100
154158 01/16/24 CELL/631-644-0839-12/23 31.25 9952547842 P N W CELLULAR TELE A .8660.4 .200.100
154158 01/16/24 CELL/631-644-1259-12/23 37.99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-644-1821-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-644-2051-12/23 38.01 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-644-5011-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-644-5120-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-644-5993-12/23 37.99 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-644-7454-12/23 37.99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-655-3658-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-655-8865-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-655-9343-12/23 31.25 9952547842 P N W CELLULAR PHON A .7020.4 .200.100
154158 01/16/24 CELL/631-655-9357-12/23 37.99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-655-9449-12/23 35.03 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-655-9469-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-655-9583-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-655-9915-12/23 39.99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-740-0336-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-740-0798-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-740-1165-12/23 39.99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-740-1413-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-740-1419-12/23 39.99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-740-1788-12/23 31.25 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-740-4748-12/23 40.33 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-740-4851-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-740-4916-12/23 34 .99 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-767-0205-12/23 31.25 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-767-2940-12/23 40.33 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-767-2945-12/23 14 .69CR 9952547842 P N W CELLULAR PHON A .3120.4 .200.100
154158 01/16/24 CELL/631-774-3497-12/23 17.19 9952547842 P N W TELEPHONE/CEL DB .5140.4 .200.100
154158 01/16/24 CELL/631-774-3744-12/23 17.19 9952547842 P N W TELEPHONE/CEL DB .5140.4 .200.100
154158 01/16/24 CELL/631-879-1553-12/23 31.25 9952547842 P N W CELLULAR SERV A .1680.4 .200.200
154158 01/16/24 CELL/631-879-1554-12/23 40.33 9952547842 P N W CELLULAR SERV A .1680.4 .200.200
154158 01/16/24 CELL/631-905-2479-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
VERIZON WIRELESS SERVICE 002244
154158 01/16/24 CELL/631-905-2480-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-905-2481-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-905-2482-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-905-2483-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-905-2484-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-905-2485-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-905-2486-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-905-2541-12/23 17.19 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/631-905-8645-12/23 27.57 9952547842 P N W CELLULAR TELE A .6772 .4 .200.100
154158 01/16/24 CELL/934-231-0968-12/23 31.25 9952547842 P N W CELLULAR TELE B .3620.4 .200.100
154158 01/16/24 CELL/934-231-1523-12/23 31.25 9952547842 P N W CELLULAR TELE B .3620.4 .200.100
154158 01/16/24 CELL/934-231-1694-12/23 31.25 9952547842 P N W CELLULAR TELE B .3620.4 .200.100
154158 01/16/24 CELL/934-231-1696-12/23 31.25 9952547842 P N W CELLULAR TELE B .3620.4 .200.100
2, 101.47 *CHECK TOTAL
VENDOR TOTAL 2, 101.47
VILLAGE OF GREENPORT 022300
154159 01/16/24 WGRNPRT LGHT-11/28-12/26 155.74 010324 P - W STREET LIGHTI A .5182 .4 .200.250
154159 01/16/24 2023 PUMP OUT BOAT SVCS 1,243 .00 23PUMPOUT 23-422 P - W PUMP-OUT WAST A .8090.4 .400.840
154159 01/16/24 JUST COURT DIST-11/23 1, 850.00 4737900-11/23 P - W OVERPAYMENT & CL A .690
3,248.74 *CHECK TOTAL
VENDOR TOTAL 3,248.74
W.B. MASON CO.INC 024539
9418 01/16/24 CLEANING SUPPLIES 32 .28 242941661 P - W JANITORIAL SU SM .5710.4 .000.600
9418 01/16/24 CLEANING SUPPLIES 58.16 243116354 P - W JANITORIAL SU SM .5710.4 .000.600
9418 01/16/24 RENTAL FEE WATERCOOLER 14 .95 243149922 P - W TERMINAL SUPP SM .5710.4 .000.625
9418 01/16/24 NLT SUPPLIES 120.61 243214136 P - W TERMINAL SUPP SM .5710.4 .000.625
9418 01/16/24 CLEANING SUPPLIES 52 .54 243430196 P - W JANITORIAL SU SM .5710.4 .000.600
278.54 *CHECK TOTAL
154160 01/16/24 2 DESK CALENDARS 21.18 243500602 514216 P - W MISC SUPPLIES SR .8160.4 .100.125
154160 01/16/24 DESK PLAQUE 10.49 243525158 514216 P - W MISC SUPPLIES SR .8160.4 .100.125
31.67 *CHECK TOTAL
VENDOR TOTAL 310.21
WEST PUBLISHING CORPORAT 023278
154161 01/16/24 ONLINE SBSCTN-12/23 268.44 849498075 P - W LAW BOOKS A .1410.4 .100.125
154161 01/16/24 LEGAL RESEARCH-12/23 1,251.35 849512789 P - W BOOKS/RESEARC A .1420.4 .100.200
1, 519.79 *CHECK TOTAL
VENDOR TOTAL 1, 519.79
WILSON,ESQ./MARY C. 023346
154162 01/16/24 LEGAL SVCS-10/3-12/20 750.00 3-23 23-47 P M W LEGAL COUNSEL CM .8660.2 .500.100
WYSOCKI/JOSEPH 023658
154163 01/16/24 207C PAYMENT-#2-2024 4, 879.52 2-24 38347 P - W 207C BENEFITS A .9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
ZENITH ABSTRACT, LLC 025068
154046 01/10/24 TITLE CHRGS-BOISSEAU AVE 19,239.85 2023-682 23-682 P N H 1645 BOUISSEA H .1620.2 .400.720
ZORO TOOLS, INC. 025168
154164 01/16/24 ICE MELT 299.80 13427607 38185 F - W PROPERTY MAIN A .1620.4 .400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 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
REPORT TOTALS: 7, 987, 777.30
RECORDS PRINTED - 000576
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/16/2024 10:22 :11 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 4, 166,213 .94
B GENERAL FUND PART TOWN 48, 602 .72
CM COMMUNITY PRES FUND (2% TAX) 34,216.88
CS RISK RETENTION FUND 123 .92
DB HIGHWAY FUND PART TOWN 135, 864 .32
H CAPITAL PROJECTS ACCOUNT 3, 333, 025.15
SF E-W FIRE PROTECTION DISTRICT 13, 530.00
SM FISHERS ISLAND FERRY DIST. 63, 311.14
SR REFUSE & GARBAGE DISTRICT 144,231.10
SS2 FISHERS ISLAND SEWER DIST. 1, 360.53
Tl SOUTHOLD TRUST & AGENCY 47,297.60
TOTAL ALL FUNDS 7, 987, 777.30
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 63, 311.14
SCNB ACCOUNTS PAYABLE CHECKS 7, 924,466.16
TOTAL ALL BANKS 7, 987, 777.30