HomeMy WebLinkAbout02/13/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 021324 COMMENT. . . AUDIT 02/13/2024
DATA-JE-ID DATA COMMENT
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H-02132024-928 AUDIT 02/13/2024
W-02132024-927 AUDIT 02/13/2024
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
154318 02/13/24 #309-PINION OIL SEAL 59.54 429503 H4346 P N W PARTS & SUPPL DB .5130.4 .100.500
ACADEMY PRINTING SERVICE 001076
154319 02/13/24 2024 LETTER HEAD 141.68 4491-215117 38080 F - W OFFICE SUPPLI A .1420.4 .100.100
ACE-ENDICO CORP. 001082
154320 02/13/24 HRC-FOOD-12/23 105.36 F95122-00 37942 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-DISP-1/24 59.12 G06897-00 38121 P - W DISPOSABLES A .6772 .4 .100.150
154320 02/13/24 HRC-FOOD-1/24 1,418.53 G06897-00 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-FOOD CREDIT-1/24 245.47CR G11900-OA 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-FOOD-1/24 1,274 .44 G11900-00 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-FOOD-1/24 994 .83 G14892-00 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-DISP-1/24 48.45 G14892-00 38121 P - W DISPOSABLES A .6772 .4 .100.150
154320 02/13/24 HRC-FOOD-1/24 1,883 .90 G21322-00 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-FOOD-1/24 1,592 .85 G24715-00 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-FOOD-1/24 1,565.61 G28929-00 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-FOOD CREDIT-1/24 262 .58CR G36549-OA 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-FOOD-1/24 2,100.92 G36549-00 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-DISP-1/24 64 .95 G36549-00 38121 P - W DISPOSABLES A .6772 .4 .100.150
154320 02/13/24 HRC-FOOD-1/24 1,778.21 G39773-00 38119 P - W FOOD A .6772 .4 .100.700
154320 02/13/24 HRC-DISP-1/24 550.34 G39773-00 38121 F - W DISPOSABLES A .6772 .4 .100.150
154320 02/13/24 HRC-FOOD-1/24 1,234 .38 G41502-00 38119 F - W FOOD A .6772 .4 .100.700
14,163 .84 *CHECK TOTAL
VENDOR TOTAL 14,163 .84
ADT COMMERCIAL LLC 001422
9449 02/13/24 NLT-REPLACE BATTERIES 582 .80 153496136 P - W REPAIRS DOCKS SM .5709.2 .000.200
ADVANCE STORES COMPANY, 001393
154321 02/13/24 STARTER 188.03 4499400947083 38362 P - W EQUIPMENT PAR A .1620.4 .100.550
154321 02/13/24 #4995-STARTER 174 .79 4499400956737 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154321 02/13/24 #4995-CORE DEPOSIT 40.00 4499400956737 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154321 02/13/24 #4645- (4) TPMS SENSORS 152 .84 4499401056773 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154321 02/13/24 CREDIT 172 .03CR 4499401147192 38362 P - W EQUIPMENT PAR A .1620.4 .100.550
154321 02/13/24 STOCK-OIL FILTERS 25.08 4499401177056 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154321 02/13/24 #4995-REFUND CORE DPST 40.00CR 4499401225893 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154321 02/13/24 ROTOR/CALIPER 195.63 4499401757087 38442 P - W VEHICLE MAINT A .5182 .4 .400.650
154321 02/13/24 PAD/HUB 301.24 4499401757109 38442 P - W VEHICLE MAINT A .5182 .4 .400.650
154321 02/13/24 BRUSH 9.76 4499401757124 38442 P - W VEHICLE MAINT A .5182 .4 .400.650
154321 02/13/24 CALIPER 74 .74 4499401826038 38442 F - W VEHICLE MAINT A .5182 .4 .400.650
154321 02/13/24 CREDIT 74 .74CR 4499401857190 38442 P - W VEHICLE MAINT A .5182 .4 .400.650
154321 02/13/24 HUB 246.00 4499401857191 38442 P - W VEHICLE MAINT A .5182 .4 .400.650
154321 02/13/24 #4578-STBLZR BAR LINK 24 .54 4499402257234 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154321 02/13/24 FILTER/XTRACLEAR 38.10 4499402426202 38268 P - W EQUIPMENT PAR A .1620.4 .100.550
154321 02/13/24 PADS/FILTERS 35.11 4499402426203 38268 P - W MOTOR VEHICLE A .1620.4 .100.500
154321 02/13/24 PADS/ROTORS/CALIPER 227.87 4499402677626 38449 F - W MOTOR VEHICLE A .1620.4 .100.500
154321 02/13/24 STOCK-REAR MIRROR ADHSV 12 .86 4499402957577 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154321 02/13/24 STOCK-6G SYN OW20 135.23 4499402957577 38224 P - W VEHICLE MAINT A .3120.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
154321 02/13/24 U-JOINT 132 .78 4499403077709 38268 P - W EQUIPMENT PAR A .1620.4 .100.550
154321 02/13/24 CREDIT 55.00CR 4499403157748 38268 P - W EQUIPMENT PAR A .1620.4 .100.550
154321 02/13/24 #204-ASSTD FITTINGS 19.80 6015 H4348 P - W PARTS & SUPPL DB .5130.4 .100.500
154321 02/13/24 ASSTD FILTERS 345.31 6440 H4305 P - W PARTS & SUPPL DB .5130.4 .100.500
154321 02/13/24 #204-ASSTD FITTINGS 60.31 7379 H4348 P - W PARTS & SUPPL DB .5130.4 .100.500
154321 02/13/24 #204-ASSTD FITTINGS 258.04 7387 H4389 P - W PARTS & SUPPL DB .5130.4 .100.500
154321 02/13/24 #270-TAIL PIPE/CLAMP 73 .57 7492 H4370 P - W PARTS & SUPPL DB .5130.4 .100.500
154321 02/13/24 #237-RELAY 23 .36 7510 H4377 P - W PARTS & SUPPL DB .5130.4 .100.500
154321 02/13/24 BELT FOR TIRE CHANGER 8.44 7699 H4385 P - W PARTS & SUPPL DB .5130.4 .100.500
154321 02/13/24 #270-MUFFLER 151.99 7727 H4370 P - W PARTS & SUPPL DB .5130.4 .100.500
2,613 .65 *CHECK TOTAL
VENDOR TOTAL 2,613 .65
AHRENS/ANDREW RAMSEY 001332
9450 02/13/24 23 COMM MTG OCT-DEC (7) 350.00 123123 P N W COMMISSIONER SM .5712 .4 .000.000
AIRGAS, INC. 001318
9451 02/13/24 (3) CYLINDER RENTAL 116.36 5504562045 P - W TERMINAL SUPP SM .5710.4 .000.625
9451 02/13/24 PROP (4) NLT FORKLIFT 223 .29 9145698160 P - W TERMINAL SUPP SM .5710.4 .000.625
339.65 *CHECK TOTAL
VENDOR TOTAL 339.65
AIRWELD, INC. 012380
154322 02/13/24 CYLINDER RENTAL 34 .50 02394161 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALEXANDER POOLE & CO. , I 001302
154323 02/13/24 APP TKT-6156-24-NF RCLNG 20.00 2404580 P - W LITIGATION EX A .1420.4 .600.100
154323 02/13/24 APP TKT-6159-24-NF RCLNG 20.00 2404600 P - W LITIGATION EX A .1420.4 .600.100
154323 02/13/24 APP TKT-6428-24-NF RCLNG 20.00 2405292 P - W LITIGATION EX A .1420.4 .600.100
154323 02/13/24 APP TKT-6425-24-NF RCLNG 20.00 2405293 P - W LITIGATION EX A .1420.4 .600.100
154323 02/13/24 APP TKT-6426-24-NF RCLNG 20.00 2405295 P - W LITIGATION EX A .1420.4 .600.100
154323 02/13/24 APP TKT-6427-24-NF RCLNG 20.00 2405300 P - W LITIGATION EX A .1420.4 .600.100
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
AMAZON.COM SERVICES, INC 001347
154324 02/13/24 PINS 4 .25 1NH3-RD4V-FGVX 37469 P - W OFFICE SUPPLI A .1330.4 .100.100
154324 02/13/24 TONER 75.99 1NH3-RD4V-FGVX 37469 P - W OFFICE SUPPLI A .1330.4 .100.100
154324 02/13/24 TONER 39.79 1NH3-RD4V-FGVX 37469 P - W OFFICE SUPPLI A .1330.4 .100.100
154324 02/13/24 TONER 39.99 1NH3-RD4V-FGVX 37469 P - W OFFICE SUPPLI A .1330.4 .100.100
154324 02/13/24 TAPE 9.73 1NH3-RD4V-FGVX 37469 P - W OFFICE SUPPLI A .1330.4 .100.100
154324 02/13/24 STICKY NOTES 16.95 1NH3-RD4V-FGVX 37469 P - W OFFICE SUPPLI A .1330.4 .100.100
154324 02/13/24 6X9 ENVELOPES 12 .09 1NH3-RD4V-FGVX 37469 P - W OFFICE SUPPLI A .1330.4 .100.100
154324 02/13/24 CALCULATOR TAPE 13 .71 1NH3-RD4V-FGVX 37469 P - W OFFICE SUPPLI A .1330.4 .100.100
154324 02/13/24 CALCULATOR 70.19 1NH3-RD4V-FGVX 37469 F - W OFFICE SUPPLI A .1330.4 .100.100
282 .69 *CHECK TOTAL
VENDOR TOTAL 282 .69
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
AMWINS GROUP BENEFITS, I 001497
9452 02/13/24 DENTAL PLAN (21) -2/24 1,805.41 2963788 P - W MEDICAL INSUR SM .9060.8.000.000
9452 02/13/24 ADMIN FEE 20.00 2963788 P - W MEDICAL INSUR SM .9060.8.000.000
1,825.41 *CHECK TOTAL
VENDOR TOTAL 1,825.41
ANCHOR OPERATING SYSTEM 001509
9453 02/13/24 TICKETING SYS-1/15-1/28 571.13 FIFN1706504399 P - W COMPUTER OPER SM .5710.4 .000.500
ARIZENT 001607
9454 02/13/24 2023 BOND ADVERTISING 142 .30 ADV09385 P - W BOND ISSUANCE SM .1380.4 .500.100
154325 02/13/24 2023 BOND ADVERTISING 742 .76 ADV09385 P - W BOND COUNSEL/ A .1310.4 .500.100
154325 02/13/24 2023 BOND ADVERTISING 202 .65 ADV09385 P - W BOND ISSUANCE DB .1380.4 .500.100
154325 02/13/24 2023 BOND ADVERTISING 72 .29 ADV09385 P - W BOND ISSUANCE SR .1380.4 .500.100
1, 017.70 *CHECK TOTAL
VENDOR TOTAL 1,160.00
ARSHAMOMAQUE DAIRY FARM, 001673
154326 02/13/24 HRC-MILK-1/24 1,239.75 013124 38123 P - W FOOD A .6772 .4 .100.700
ASSOC. OF NYS YOUTH COUR 001777
154327 02/13/24 2024 DUES 125.00 2024-83 P - W MEETINGS & SE A .7310.4 .600.500
ATLANTIC TACTICAL, INC. 001802
154328 02/13/24 BODY ARMOR-FORRESTAL 1,251.60 SI-80820456 38063 P - W SOFT BODY ARM A .3120.2 .500.700
154328 02/13/24 BODY ARMOR-MANNO 1,251.60 SI-80820456 38063 F - W SOFT BODY ARM A .3120.2 .500.700
2,503 .20 *CHECK TOTAL
VENDOR TOTAL 2,503 .20
AUTO-CHLOR SYSTEM OF NYC 001760
154329 02/13/24 DISHWASHER SVC-1/24 242 .25 246106100089 38124 P - W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
154330 02/13/24 FIXED ASSET MTC-12/23 462 .27 INVB-050008 P N W FINANCIAL SYS A .1680.4 .400.552
154330 02/13/24 FINANCIAL SYS MTC-12/23 190.03 INVB-050008 P N W FINANCIAL SYS A .1680.4 .400.552
154330 02/13/24 PAYROLL SYS MTC-12/23 528.33 INVB-050008 P N W PAYROLL MAINT A .1680.4 .400.551
154330 02/13/24 FIXED ASSET MTC-1/24 462 .27 INVB-050948 P N W FINANCIAL SYS A .1680.4 .400.552
154330 02/13/24 FINANCIAL SYS MTC-1/24 190.03 INVB-050948 P N W FINANCIAL SYS A .1680.4 .400.552
154330 02/13/24 PAYROLL SYS MTC-1/24 528.33 INVB-050948 P N W PAYROLL MAINT A .1680.4 .400.551
2,361.26 *CHECK TOTAL
VENDOR TOTAL 2,361.26
BANK OF AMERICA, N.A. 014223
9455 02/13/24 5 IP ADDRESSES 219.70 012524 P - W COMPUTER OPER SM .5710.4 .000.500
9455 02/13/24 CONTAINER RENTAL 101.03 012524 P - W REPAIRS RENTA SM .5709.2 .000.100
9455 02/13/24 NLT GLOVES 83 .66 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 NLT GLOVES 71.54 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 PICKUP GAS 47.29 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 EMPLOYEE TRAINING 199.50 012524 P - W TRAINING/EDUC SM .5710.4 .000.950
9455 02/13/24 SHOE RETURN 159.48CR 012524 P - W UNIFORMS SM .5710.4 .000.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
BANK OF AMERICA, N.A. 014223
9455 02/13/24 GAS WORK TRUCK 86.21 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 NLT VACUUM CLEANER 109.61 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 FIT SUPPLIES 21.91 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 CREW MEETING 95.00 012524 P - W FERRY OPERATI SM .5710.4 .000.000
9455 02/13/24 SUPPLIES 67.50 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 SUPPLIES 37.16 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 SHOES-HANEY 85.07 012524 P - W UNIFORMS SM .5710.4 .000.800
9455 02/13/24 RP PAINT SUPPLIES 46.57 012524 P - W FERRY REPAIRS SM .5710.2 .000.200
9455 02/13/24 RP SUPPLIES 8.47 012524 P - W FERRY REPAIRS SM .5710.2 .000.200
9455 02/13/24 RP SUPPLIES 531.94 012524 P - W FERRY REPAIRS SM .5710.2 .000.200
9455 02/13/24 NLT BATTERIES 7.13 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 OFFICE SUPPLIES 16.99 012524 P - W OFFICE EXPENS SM .5711.4 .000.000
9455 02/13/24 RED BOOK-HANEY 56.72 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 RP VESSEL DOC FORM 26.00 012524 P - W FERRY REPAIRS SM .5710.2 .000.200
9455 02/13/24 RESPIRATORS 60.62 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 RESPIRATORS 126.10 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 EMPLOYEE TRAINING 698.25 012524 P - W TRAINING/EDUC SM .5710.4 .000.950
9455 02/13/24 TRUCK REPAIR 275.24 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 GAS FOR WORK TRUCK 36.31 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 SHOES-NYLAND 119.64 012524 P - W UNIFORMS SM .5710.4 .000.800
9455 02/13/24 SE ANNUAL VSSL INSPCTN 300.00 012524 P - W FERRY REPAIRS SM .5710.2 .000.300
9455 02/13/24 FLOAT COAT FOR CREW 183 .88 012524 P - W UNIFORMS SM .5710.4 .000.800
9455 02/13/24 FUEL WORK TRUCK 74 .87 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 CLEANER 42 .43 012524 P - W JANITORIAL SU SM .5710.4 .000.600
9455 02/13/24 RP FUSE 63 .80 012524 P - W FERRY REPAIRS SM .5710.2 .000.200
9455 02/13/24 NLT LEAF BLOWER 296.72 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 NLT DRILL 135.06 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 JACKET 108.47 012524 P - W UNIFORMS SM .5710.4 .000.800
9455 02/13/24 EMAIL BLAST MNTHLY FEE 45.00 012524 P - W FERRY OPERATI SM .5710.4 .000.000
9455 02/13/24 FUEL WORK TRUCK 74 .93 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 CHAIR FOR OFFICE 239.98 012524 P - W OFFICE EXPENS SM .5711.4 .000.000
9455 02/13/24 FI PAINTING SUPPLIES 8.98 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 6 LIC COMP 87.50 012524 P - W OFFICE EXPENS SM .5711.4 .000.000
9455 02/13/24 FI YMCO RIBBON 59.74 012524 P - W TERMINAL SUPP SM .5710.4 .000.625
9455 02/13/24 FLOWERS 82 .90 012524 P - W FERRY OPERATI SM .5710.4 .000.000
9455 02/13/24 RP HOSE 191.92 012524 P - W FERRY REPAIRS SM .5710.2 .000.200
5, 071.86 *CHECK TOTAL
VENDOR TOTAL 5, 071.86
BOEHM/MARK 002491
9456 02/13/24 SHOES REIMB 119.64 012524 P - W UNIFORMS SM .5710.4 .000.800
BURKE/STEPHEN G. 002785
9457 02/13/24 MED REIMB-2/24 1,639.50 020124 P - W MEDICAL INSUR SM .9060.8.000.000
BURNHAM/HEATHER FERGUSON 002791
9458 02/13/24 23 COMM MTG OCT-DEC (6) 300.00 123123 P N W COMMISSIONER SM .5712 .4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
C.MARTIN AUTOMOTIVE ENT. 043541
154331 02/13/24 POWER STEERING HOSE 118.13 891978 S14251 F - W VEHICLE PARTS SR .8160.4 .100.475
154331 02/13/24 GREASE FITTINGS/GLVS 33 .03 891984 S14303 P - W MISC SUPPLIES SR .8160.4 .100.125
154331 02/13/24 NUTS/WSHRS/SCREW CAPS 24 .30 892119 S14301 P - W MISC SUPPLIES SR .8160.4 .100.125
154331 02/13/24 3202 PSF 15.99 892379 S14301 P - W MISC SUPPLIES SR .8160.4 .100.125
154331 02/13/24 FUEL LINES/HOSE/CHKE/ST 18.83 893222 S14301 P - W MISC SUPPLIES SR .8160.4 .100.125
154331 02/13/24 RLSE CPLR/GRS CPLR/ASSY 169.16 893423 S14301 P - W MISC SUPPLIES SR .8160.4 .100.125
379.44 *CHECK TOTAL
VENDOR TOTAL 379.44
CABLEVISION SYSTEMS CORP 002915
154400 02/13/24 MNTHLY MTC-PD-1/23-2/22 227.36 3168510000224 P - W COMMUNICATION A .3020.2 .200.700
154400 02/13/24 MNTHLY MTC-HWY-2/24 411.25 3913170290224 P - W DATA,VOICE, IN A .1680.4 .200.100
154400 02/13/24 MNTHLY MTC-REC-2/24 186.22 3979900190224 P - W DATA,VOICE, IN A .1680.4 .200.100
154400 02/13/24 MNTHLY MTC-TH-2/24 121.03 398620011-0224 P - W DATA,VOICE, IN A .1680.4 .200.100
154400 02/13/24 MNTHLY MTC-HRC-2/24 487.13 4039530180224 P - W DATA,VOICE, IN A .1680.4 .200.100
154400 02/13/24 MNTHLY MTC-ANNEX-2/24 119.35 404204014-0224 P - W DATA,VOICE, IN A .1680.4 .200.100
154400 02/13/24 MNTHLY MTC-KTNKA-2/24 199.68 4153100160224 P - W DATA,VOICE, IN A .1680.4 .200.100
1,752 .02 *CHECK TOTAL
VENDOR TOTAL 1,752 .02
CANON FINANCIAL SERVICES 018308
154333 02/13/24 HWY-IR1643IF-2/24 74 .64 31972948 P - W OFFICE EQUIP DB .5140.4 .400.600
CASHEL JR./THOMAS W. 003058
9459 02/13/24 23 COMM MTG OCT-DEC (6) 300.00 123123 P N W COMMISSIONER SM .5712 .4 .000.000
CASSONE LEASING, INC. 003084
154334 02/13/24 FI TRAILER LEASE-2/24 568.00 1205946 23-950 P - W MISC. CONTRAC A .3120.4 .600.125
CASTRO/IRIS 003002
154335 02/13/24 INTERP(1) SES-ROSS-1/26 220.00 012624 P N W INTERPRETERS A .1110.4 .500.300
154335 02/13/24 INTERP(1) SES-ROSS-1/31 220.00 013124 P N W INTERPRETERS A .1110.4 .500.300
154335 02/13/24 INTERP(1) SES-ROSS-2/2 220.00 020224 P N W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
CDW GOVERNMENT, INC. 003053
154336 02/13/24 STARTECH SWITCH 139.89 PJ05430 38236 P - W NETWORK EQUIP A .1680.4 .400.420
154336 02/13/24 HP MAINT KITS 527.78 PJ08861 38237 F - W PRINTER MAINT A .1680.4 .400.352
154336 02/13/24 MONITORS 250.44 PJ08861 38237 F - W WORKSTATION/S A .1680.2 .400.450
154336 02/13/24 NETGEAR SWITCH 50.04 PJ20143 38236 F - W NETWORK EQUIP A .1680.4 .400.420
154336 02/13/24 APC RBC #6 194 .38 PJ20143 38236 F - W UPS MAINTENAN A .1680.4 .400.356
154336 02/13/24 TRIPP FIBER CONVERTERS 240.00 PJ90568 38236 P - W NETWORK EQUIP A .1680.4 .400.420
1,402 .53 *CHECK TOTAL
VENDOR TOTAL 1,402 .53
CINTAS CORPORATION #780 003353
154337 02/13/24 UNIFORM SVC-1/3 215.50 4178865894 H4325 P - W UNIFORMS DB .5140.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
CINTAS CORPORATION #780 003353
154337 02/13/24 UNIFORM SVC-1/10 215.50 4179693655 H4325 P - W UNIFORMS DB .5140.4 .100.600
154337 02/13/24 UNIFORM SVC-1/17 215.50 4180414274 H4325 P - W UNIFORMS DB .5140.4 .100.600
154337 02/13/24 UNIFORM SVC-1/24 215.50 4181134343 H4325 P - W UNIFORMS DB .5140.4 .100.600
154337 02/13/24 UNIFORM SVC-1/30 44 .81 4181689635 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
154337 02/13/24 UNIFORM SVC-1/31 215.50 4181849708 H4325 P - W UNIFORMS DB .5140.4 .100.600
154337 02/13/24 UNIFORM SVC-2/6 44 .81 4182406693 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
1,167.12 *CHECK TOTAL
VENDOR TOTAL 1,167.12
CITYSCAPE CONSULTANTS, I 003373
154338 02/13/24 SCTM#1000-122-6-35.4 4, 000.00 5620 P - W WIRELESS CONS B .8020.4 .500.350
154338 02/13/24 SCTM#1000-122-6-35.4 4, 000.00 5620 P - W DEFERRED REVENUE B .691
154338 02/13/24 SCTM#1000-122-6-35.4 4, 000.00CR 5620 P - W WIRELESS CONSUL B .2115.40
154338 02/13/24 SCTM#1000-108-4-11.3 4, 000.00 5633 P - W WIRELESS CONS B .8020.4 .500.350
154338 02/13/24 SCTM#1000-108-4-11.3 4, 000.00 5633 P - W DEFERRED REVENUE B .691
154338 02/13/24 SCTM#1000-108-4-11.3 4, 000.00CR 5633 P - W WIRELESS CONSUL B .2115.40
8, 000.00 *CHECK TOTAL
VENDOR TOTAL 8, 000.00
CMYK PRINT GROUP, INC. 003438
154339 02/13/24 SR CTZN TAX EXMPT PSTCRD 2,115.00 104038 37968 F - W LEGAL NOTICES A .1355.4 .600.100
COLLINS/MICHAEL 003306
154340 02/13/24 REIMB-PDH-PRO TRAINING 405.00 120423 P - W MEETINGS & SE A .1440.4 .600.200
COOK/GEORGE B 003567
9468 02/13/24 MED REIMB-2/24-G.COOK 174 .70 020124A P - W MEDICAL INSUR SM .9060.8.000.000
CORE BTS, INC. 003584
154341 02/13/24 SSL CERT INSTALL 470.00 INV1186488 38231 F - W NETWORK EQUIP A .1680.4 .400.420
CSEA BENEFIT FUND 003682
154342 02/13/24 CSEA BENEFIT FUND-2/24 48,142 .20 EN-154 2/24 P - W MEDICAL INSURANC Tl .020
CSEA UNION DUES 003686
9460 02/13/24 UNION DUES-1/24 848.74 013124-FI P - W UNION DUES T2 .024
154343 02/13/24 UNION DUES-1/24 11,421.78 013124 P - W UNION DUES Tl .024
VENDOR TOTAL 12,270.52
CUMMINS SALES AND SERVIC 003731
9461 02/13/24 RP/MU SUPPLIES 406.18 G4-14801 P - W FERRY REPAIRS SM .5710.2 .000.000
CUTCHOGUE MATERIALS & 003781
154344 02/13/24 2 CU YDS CONC DISP 44 .00 43094 P - W LAND STEWARDS CM .8710.2 .400.200
154344 02/13/24 2 CU YDS CONC DISP 44 .00 43095 P - W LAND STEWARDS CM .8710.2 .400.200
88.00 *CHECK TOTAL
VENDOR TOTAL 88.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
D & T VENTURES, LLC 003942
154345 02/13/24 MNTHLY WEBSITE MTC-2/24 262 .50 302872 P N W EPAYROLL MAIN A .1680.4 .400.563
DAY PUBLISHING CO./THE 004038
154346 02/13/24 LEGAL-BOND 351.28 D01073339 P - W LEGAL NOTICES A .1410.4 .600.100
154346 02/13/24 BOND-USCG BLDG FI 436.40 1512234 P - W LEGAL NOTICES A .1410.4 .600.100
787.68 *CHECK TOTAL
VENDOR TOTAL 787.68
DEJANA TRUCK & UTILITY E 004307
154347 02/13/24 9 ' SNWPLW/INSTALL 9,335.00 U64601 H4278 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
DIGITAL ROOM, INC. 004158
154348 02/13/24 BUS CARDS-HINDERLITER 35.53 12062684 38301 P - W OFFICE SUPPLI A .3120.4 .100.100
154348 02/13/24 BUS CARDS-BARSZCZEWSKI 35.53 12062684 38301 P - W OFFICE SUPPLI A .3120.4 .100.100
154348 02/13/24 BUS CARDS-DIVELLO 35.53 12062684 38301 P - W OFFICE SUPPLI A .3120.4 .100.100
154348 02/13/24 BUS CARDS-MELE 35.53 12062684 38301 P - W OFFICE SUPPLI A .3120.4 .100.100
154348 02/13/24 SHIPPING 17.72 12062684 38301 P - W OFFICE SUPPLI A .3120.4 .100.100
159.84 *CHECK TOTAL
VENDOR TOTAL 159.84
DILALLO/JESSICA 004274
154349 02/13/24 TRANSCRIPTION SVCS-1/2 23 .00 010224 P N W RECORDING/MEE A .1410.4 .400.100
154349 02/13/24 TRNSCRPTN SVCS-12/19 293 .25 121923 37573 P N W RECORDING/MEE A .1410.4 .400.100
316.25 *CHECK TOTAL
VENDOR TOTAL 316.25
DIME OIL COMPANY, LLC 004277
9462 02/13/24 245.OG #2 HTG OIL 727.45 116589 P - W UTILITIES-NEW SM .5710.4 .000.100
9462 02/13/24 5493 .1G #2 DIESEL 15, 942 .62 116876 P - W FUEL OIL, VES SM .5710.4 .000.300
9462 02/13/24 231.7G #2 HTG OIL 689.68 5687 P - W UTILITIES-NEW SM .5710.4 .000.100
17,359.75 *CHECK TOTAL
VENDOR TOTAL 17,359.75
DOMINGUEZ/AMERIKA 004557
154350 02/13/24 INTERP(1) SES-ROSS-1/24 220.00 012424 P - W INTERPRETERS A .1110.4 .500.300
DONDERO/MARIE .04208
154351 02/13/24 RFND-CREATIVE WRITING 45.00 012424 P - W REC FEES,YOUTH A .2001.10
DONOVAN MARINE, INC 004542
154352 02/13/24 3 BKTS-5/16X92 GLV CHAIN 519.96 7032688 38296 P - W BUOY MAINTENA A .3130.4 .400.600
154352 02/13/24 HANDLING CHARGE 3 .00 7032688 38296 P - W BUOY MAINTENA A .3130.4 .400.600
522 .96 *CHECK TOTAL
VENDOR TOTAL 522 .96
DRIVERS LICENSE GUIDE CO 004650
154353 02/13/24 2024 ID CHECKING GUIDE 33 .95 829601 38306 F - W DUES & SUBSCR A .3120.4 .600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ESCREEN INC. 005510
154354 02/13/24 ALCOHOL/DRUG TEST-10/23 152 .50 13194171 P - W SUBSTANCE TES A .1310.4 .500.300
154354 02/13/24 ALCOHOL/DRUG TEST-12/23 511.50 13270718 P - W SUBSTANCE TES A .1310.4 .500.300
664 .00 *CHECK TOTAL
VENDOR TOTAL 664 .00
FEDEX 006155
9463 02/13/24 AP (3) 84 .29 8-377-32161 P - W FERRY OPERATI SM .5710.4 .000.000
9463 02/13/24 AP (1) 28.61 8-384-37708 P - W FERRY OPERATI SM .5710.4 .000.000
112 .90 *CHECK TOTAL
154355 02/13/24 EXPRESS MAIL-1/12/24 52 .87 8-384-84034 P - W EXPRESS MAIL A .1670.4 .600.500
154355 02/13/24 EXPRESS MAIL-1/12/24 45.68 8-384-84034 P - W EXPRESS MAIL A .1670.4 .600.500
154355 02/13/24 EXPRESS MAIL-1/17/24 36.62 8-384-84034 P - W EXPRESS MAIL A .1670.4 .600.500
154355 02/13/24 EXPRESS MAIL-1/23 38.10 8-390-78757 P - W EXPRESS MAIL A .1670.4 .600.500
173 .27 *CHECK TOTAL
VENDOR TOTAL 286.17
FLYNN STENOGRAPHY & 006545
154356 02/13/24 CRT RPRTR-ROSS-1/24 250.00 012424 P - W COURT REPORTE A .1110.4 .500.200
154356 02/13/24 CRT RPRTR-ROSS-1/26 250.00 012624 P - W COURT REPORTE A .1110.4 .500.200
154356 02/13/24 CRT RPRTR-ROSS-1/31 250.00 013124 P - W COURT REPORTE A .1110.4 .500.200
154356 02/13/24 CRT RPRTR-ROSS-2/2 250.00 020224 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOGARTY, TAX RECEIVER/KE 999908
154357 02/13/24 INCRCT ACH PYMNT-NRTHWLL 5,878.60 6435 P - W ACCRUED LIABILIT A .601
FOLEY/PAUL J. 006482
9464 02/13/24 RX REIMB-2/24 116.85 60230330801224 P - W MEDICAL INSUR SM .9060.8.000.000
FORMS & FULFILLMENT SVCS 006553
9465 02/13/24 2023-W2S 15.40 34397 38183 F - W PRINTED MATER SM .5710.4 .000.400
154358 02/13/24 2023-W2S 30.81 34397 38183 F - W PREPRINTED FO A .1310.4 .100.150
VENDOR TOTAL 46.21
FROM THE ROOTS UP 006700
9466 02/13/24 SPRAY RUNWAYS 2,250.00 1192024 P N W ELIZABETH AIR SM .5610.4 .000.000
9466 02/13/24 POWERWASH RAILS 100.00 1192024 P N W REPAIRS DOCKS SM .5709.2 .000.200
2,350.00 *CHECK TOTAL
VENDOR TOTAL 2,350.00
FRONTIER COMMUNICATIONS 006803
9467 02/13/24 NLT INT SVC-1/15-2/14 663 .18 86019658310124 P - W UTILITIES-NEW SM .5710.4 .000.100
9467 02/13/24 NLT TEL SVC-1/15-2/14 491.63 86044201650124 P - W UTILITIES-NEW SM .5710.4 .000.100
1,154 .81 *CHECK TOTAL
VENDOR TOTAL 1,154 .81
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
GALETON 007040
154359 02/13/24 GLOVES 169.35 2704241 38441 F - W EMPLOYEE WORK A .1620.4 .100.120
GALLS, LLC 007060
154360 02/13/24 UNFRMS-SPRINGER-12/21 80.75 026613309 36907 F N W UNIFORMS & AC A .3120.4 .100.600
154360 02/13/24 UNFRMS-SGT BRASS-12/22 40.80 026622276 36907 P N W UNIFORMS & AC A .3120.4 .100.600
154360 02/13/24 UNFRMS-SEDOTTO-12/30 119.90 026667448 36907 P N W UNIFORMS & AC A .3120.4 .100.600
154360 02/13/24 CRDT-SGT BRASS-1/3 40.80CR 026692835 36907 P N W UNIFORMS & AC A .3120.4 .100.600
154360 02/13/24 UNFRMS-JACOBS-1/11 154 .58 026761162 37769 P N W UNIFORMS & AC A .3020.4 .100.600
154360 02/13/24 UNFRMS-LANE-1/15 83 .24 026791302 37769 P N W UNIFORMS & AC A .3020.4 .100.600
154360 02/13/24 UNFRMS-RICE-1/15 83 .24 026791315 37769 P N W UNIFORMS & AC A .3020.4 .100.600
154360 02/13/24 UNFRMS-LLUKACI-1/15 35.67 026791322 37769 P N W UNIFORMS & AC A .3020.4 .100.600
154360 02/13/24 UNFRMS-KIRINCIC-1/16 89.25 026804995 37770 P N W UNIFORMS & AC A .3130.4 .100.600
154360 02/13/24 UNFRMS-ALLEN-1/16 187.00 026810161 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154360 02/13/24 UNFRMS-SEDOTTO-1/20 22 .10 026851223 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154360 02/13/24 UNFRMS-FAHERTY-1/20 22 .10 026851264 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154360 02/13/24 UNFRMS-RRY FLATLEY-1/20 22 .10 026851265 37899 P N W UNIFORMS & AC A .3120.4 .100.600
899.93 *CHECK TOTAL
VENDOR TOTAL 899.93
GENERAL CODE, LLC 007129
154361 02/13/24 CODE WORK 1,876.30 PG000035045 P - W LAW BOOKS A .1410.4 .100.125
GOOSE ISLAND CORP 009682
9469 02/13/24 FI OFFICE HTG OIL 665.28 09955 P - W UTILITIES-FIS SM .5710.4 .000.200
154362 02/13/24 OIL-162 .5G-1/2 728.00 10414 P - W HEATING FUEL A .1620.4 .100.250
VENDOR TOTAL 1,393 .28
GRADE A PETROLEUM PRODUC 007636
154363 02/13/24 55G-5W20 718.75 1182594 H4308 P - W LUBRICANTS DB .5110.4 .100.125
154363 02/13/24 55G-BLUE DEF 370.00 1182594 H4308 P - W LUBRICANTS DB .5110.4 .100.125
154363 02/13/24 110G-KENL SYN 847.00 1182594 H4308 P - W LUBRICANTS DB .5110.4 .100.125
154363 02/13/24 3 PEAK RED PREMIX 273 .60 1182594 H4308 P - W LUBRICANTS DB .5110.4 .100.125
154363 02/13/24 3 PEAK AMBER PREMIX 300.57 1182594 H4308 P - W LUBRICANTS DB .5110.4 .100.125
154363 02/13/24 2 KENDALL ATF TRANS 252 .00 1182594 H4308 P - W LUBRICANTS DB .5110.4 .100.125
154363 02/13/24 P66 MULTIPLEX 600 278.48 1182594 H4308 P - W LUBRICANTS DB .5110.4 .100.125
154363 02/13/24 SV PRO PREM HYD32 736.25 1182594 H4308 P - W LUBRICANTS DB .5110.4 .100.125
154363 02/13/24 KENDL GLCL BLUE 381.40 1183377 H4308 P - W LUBRICANTS DB .5110.4 .100.125
4,158.05 *CHECK TOTAL
VENDOR TOTAL 4,158.05
GRAINGER 007638
154364 02/13/24 CABINET 44 .81 9963601449 38282 P - W BUILDING MAIN A .1620.4 .400.100
154364 02/13/24 CLOCKS/AIR CLEANER 108.47 9965022271 38282 P - W BUILDING MAIN A .1620.4 .400.100
153 .28 *CHECK TOTAL
VENDOR TOTAL 153 .28
GRANICUS LLC 007625
154365 02/13/24 MINUTE TRAQ-2/24 946.40 178515 P N W MINUTE TRACKI A .1410.4 .400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRATTAN/STEVEN M 003107
154366 02/13/24 UAG FINAL COURSE EXAM 175.00 011024 23-996 P - W POLICE OFFICE A .3120.4 .600.200
154366 02/13/24 REIMB GAS 65.00 011624 23-996 P - W TRAVEL REIMBU A .3120.4 .600.300
154366 02/13/24 REIMB GAS 32 .51 011824 23-996 P - W TRAVEL REIMBU A .3120.4 .600.300
154366 02/13/24 M&E FOR TRAVEL 132 .50 011824A 23-996 P - W MEETINGS & SE A .3120.4 .600.225
405.01 *CHECK TOTAL
VENDOR TOTAL 405.01
GRATTANS HEATING & COOLI 007663
154367 02/13/24 HVAC REPAIRS @ HWY 5,183 .78 3660 38022 F N W EQUIPMENT MAI A .1620.4 .400.600
HOFFMAN EQUIPMENT CO. 008468
154368 02/13/24 REAR MIRRORS/FRGHT 327.82 C29836 S14254 F - W VEHICLE PARTS SR .8160.4 .100.475
HOPPY'S CLEANERS 008662
154369 02/13/24 UNIFORM CLEANING-1/24 1, 071.75 020324 38299 P - W LAUNDRY & DRY A .3120.4 .400.400
HULSE/LORI M 013557
154370 02/13/24 TRUSTEE HRG/MTH-1/17/24 2, 000.00 1262024 231064 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
154371 02/13/24 207C PAYMENT-#4-2024 4,743 .98 4-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INTELLICORP RECORD, INC. 009509
154372 02/13/24 (4) BACKGROUND CHECKS 192 .35 1465742 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
154373 02/13/24 SVC-12/10-1/9/24 (12)GPS 263 .88 INV148112 23-886 P N W VEHICLE GPS A .1620.4 .400.900
154373 02/13/24 SVC-12/10-1/9/24 (10)GPS 219.90 INV148112 23-886 P N W VEHICLE GPS A .1640.4 .400.900
154373 02/13/24 SVC-12/10-1/9/24 (13)GPS 285.87 INV148112 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
154373 02/13/24 SVC-12/10-1/9/24 (1)GPS 21.99 INV148112 23-886 P N W VEHICLE GPS A .7020.4 .400.900
154373 02/13/24 SVC-12/10-1/9/24 (14)GPS 307.86 INV148112 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
154373 02/13/24 SVC-12/10-1/9/24 (5)GPS 109.95 INV148112 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
IRON MOUNTAIN INCORPORAT 009677
154374 02/13/24 MNTHLY MTC-1/24 835.69 257759 P - W PC SOFTWARE M A .1680.4 .400.558
ISLAND ELEVATOR INSPECTI 009620
154375 02/13/24 SEMIANNL LUBE/INSPECTION 461.00 120186235184 38279 P - W EQUIPMENT MAI A .1620.4 .400.600
J.GOODISON COMPANY, INC. 009859
9470 02/13/24 MU YARD 172,780.00 5520 P - W FERRY REPAIRS SM .5710.2 .000.100
J.P. MORGAN CHASE 098071
154376 02/13/24 ZOOM #2-1/24 205.99 INV234531255 38351 P - W AV SYSTEMS A .1680.4 .400.280
154376 02/13/24 ZOOM #1-2/24 205.99 INV237809019 38351 P - W AV SYSTEMS A .1680.4 .400.280
154376 02/13/24 ZOOM ACCT #3-2/24 144 .99 INV237842601 38234 P - W AV SYSTEMS A .1680.4 .400.280
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
J.P. MORGAN CHASE 098071
154376 02/13/24 INAUGURATION SUPPLIES 528.00 011224 37408 F - W MEETINGS & SE A .1220.4 .600.200
1, 084 .97 *CHECK TOTAL
VENDOR TOTAL 1, 084 .97
JOHNSON, ESQ./PETER D. 010784
154377 02/13/24 TAX CERTIORARI-1/24 1, 944 .15 6 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
KANE EXTERMINATING CORP. 011055
154378 02/13/24 TERMITE INSPECTION 360.00 2024 38366 P - W BUILDING MAIN A .1620.4 .400.100
154378 02/13/24 MONTHLY SVC-1/24 42 .00 319022 38366 P - W BUILDING MAIN A .1620.4 .400.100
402 .00 *CHECK TOTAL
VENDOR TOTAL 402 .00
LEXIPOL, LLC 013786
154379 02/13/24 RNW-PD PRCDRS/PLCS/MNL 14,272 .69 INVLEX-1232451 38300 F N W MISC. CONTRAC A .3120.4 .600.125
LIGHTHOUSE SECURITY, INC 012210
154380 02/13/24 MNTHLY-ANML SHLTR-1/24 35.00 23951 38358 P - W BUILDING MAIN A .1620.4 .400.100
154380 02/13/24 MNTHLY-KATINKA-1/24 71.00 23952 38358 P - W BUILDING MAIN A .1620.4 .400.100
154380 02/13/24 MNTHLY-TWN HLL-1/24 30.00 23953 38358 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LIGHTPATH OPTIMUM 012209
154332 02/13/24 MAINT INT & VOICE-2/24 3,346.00 101207635 P - W DATA,VOICE, IN A .1680.4 .200.100
154332 02/13/24 MAINT E-LAN-2/24 2,565.00 101207635 P - W DATA,VOICE, IN A .1680.4 .200.100
154332 02/13/24 ENTERPRISE VOICE-2/24 380.00 101207635 P - W DATA,VOICE, IN A .1680.4 .200.100
154332 02/13/24 USAGE & SURCHARGES-2/24 497.72 101207635 P - W DATA,VOICE, IN A .1680.4 .200.100
6,788.72 *CHECK TOTAL
VENDOR TOTAL 6,788.72
LONG ISLAND FREIGHTLINER 020658
154381 02/13/24 #264-MULTI-SWITCH 362 .59 1528948 H4373 P - W PARTS & SUPPL DB .5130.4 .100.500
154381 02/13/24 #264-WIPER MODULE 394 .44 1529323 H4388 P - W PARTS & SUPPL DB .5130.4 .100.500
154381 02/13/24 #222-FAN SWITCH 9.38 1529449 H4392 P - W PARTS & SUPPL DB .5130.4 .100.500
154381 02/13/24 #309-VALVE 584 .71 1529888 H4412 P - W PARTS & SUPPL DB .5130.4 .100.500
1,351.12 *CHECK TOTAL
VENDOR TOTAL 1,351.12
LOUIS K. MCLEAN ASSOCIAT 012566
154382 02/13/24 PROF SVCS-11/30-12/31 165.60 32326 S14141 P - W ENGINEERING SR .8160.4 .400.100
154382 02/13/24 PROF SVCS-6/29-12/31 1, 926.00 32338 23-525 P - W SEPTIC TANK I SS2 .8120.4 .400.100
2, 091.60 *CHECK TOTAL
VENDOR TOTAL 2, 091.60
LUCAS FORD LINCOLN MERCU 012698
154383 02/13/24 PW21-NYS INSPECTION 37.00 178511 P - W VEHICLE MAINT A .1620.4 .100.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MARITIME INFORMATION SYS 013056
9471 02/13/24 AIRPORT MONITORING-2/24 250.00 6524 P - W ELIZABETH AIR SM .5610.4 .000.000
MATTITUCK MAIN ROAD LAUN 013850
154384 02/13/24 HRC-LAUNDRY-12/4 32 .50 2930 37209 P - W LAUNDRY A .6772 .4 .400.500
154384 02/13/24 HRC-LAUNDRY-12/11 27.50 2938 37209 P - W LAUNDRY A .6772 .4 .400.500
154384 02/13/24 HRC-LAUNDRY-12/19 27.25 2956 37209 P - W LAUNDRY A .6772 .4 .400.500
154384 02/13/24 HRC-LAUNDRY-12/28 32 .50 2975 37209 P - W LAUNDRY A .6772 .4 .400.500
119.75 *CHECK TOTAL
VENDOR TOTAL 119.75
MCMASTER-CARR SUPPLY CO. 013564
9472 02/13/24 RP SUPPLIES 21.43 19823598 P - W FERRY REPAIRS SM .5710.2 .000.200
9472 02/13/24 NLT SUPPLIES 216.06 20224362 P - W TERMINAL SUPP SM .5710.4 .000.625
9472 02/13/24 RP SUPPLIES 120.13 20341517 P - W FERRY REPAIRS SM .5710.2 .000.200
9472 02/13/24 RP SUPPLIES 199.75 20565584 P - W FERRY REPAIRS SM .5710.2 .000.200
9472 02/13/24 RP SUPPLIES RETURN 51.37 20578747 P - W FERRY REPAIRS SM .5710.2 .000.200
9472 02/13/24 RP SUPPLIES RETURN 44 .56 20714646 P - W FERRY REPAIRS SM .5710.2 .000.200
9472 02/13/24 RP SUPPLIES RETURN 72 .86CR 20732464 P - W FERRY REPAIRS SM .5710.2 .000.200
580.44 *CHECK TOTAL
VENDOR TOTAL 580.44
MOODY'S INVESTORS SERVIC 013553
9473 02/13/24 PUB IMP SERIAL BONDS 23 2,392 .11 P0448284 P - W BOND ISSUANCE SM .1380.4 .500.100
154386 02/13/24 PUB IMP SERIAL BONDS 23 12,485.98 P0448284 P - W BOND COUNSEL/ A .1310.4 .500.100
154386 02/13/24 PUB IMP SERIAL BONDS 23 3,406.63 P0448284 P - W BOND ISSUANCE DB .1380.4 .500.100
154386 02/13/24 PUB IMP SERIAL BONDS 23 1,215.28 P0448284 P - W BOND ISSUANCE SR .1380.4 .500.100
17,107.89 *CHECK TOTAL
VENDOR TOTAL 19,500.00
MORELAND HOSE & BELTING 043543
154387 02/13/24 (2) 25 ' HOSE 429.80 675703 H4404 P - W MISCELLANEOUS DB .5110.4 .100.100
154387 02/13/24 10 ' HOSE 37.80 675703 H4404 P - W MISCELLANEOUS DB .5110.4 .100.100
154387 02/13/24 (2) FEMALE CAM LOCKS 21.12 675703 H4404 P - W MISCELLANEOUS DB .5110.4 .100.100
154387 02/13/24 (2) MALE CAM LOCKS 39.00 675703 H4404 P - W MISCELLANEOUS DB .5110.4 .100.100
527.72 *CHECK TOTAL
VENDOR TOTAL 527.72
MOTOROLA SOLUTIONS, INC. 013615
154388 02/13/24 (2) ANTENNAS FOR RADIO 56.58 8281809491 38210 P - W RADIO EQUIPME A .3120.2 .500.400
MSC INDUSTRIAL SUPPLY CO 013684
154389 02/13/24 MISC PARTS/SUPPLIES 184 .77 32346028 H4327 P - W MISCELLANEOUS DB .5110.4 .100.100
154389 02/13/24 MISC PARTS/SUPPLIES 207.74 35046678 H4359 P - W PARTS & SUPPL DB .5130.4 .100.500
154389 02/13/24 (2) EPDXY KITS 8.82 35704708 H4367 P - W PARTS & SUPPL DB .5130.4 .100.500
154389 02/13/24 AIR IMPACT WRENCH 360.29 35704708 H4367 P - W IMPLEMENTS (S DB .5140.4 .100.400
154389 02/13/24 TAP/HEX DIE SET 340.25 35704708 H4367 P - W IMPLEMENTS (S DB .5140.4 .100.400
1,101.87 *CHECK TOTAL
VENDOR TOTAL 1,101.87
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
154390 02/13/24 B18-NYS INSPECTION 37.00 5242 37791 P - W VEHICLE MAINT A .1640.4 .400.650
154390 02/13/24 PW22-NYS INSPECTION 37.00 5507 37997 F - W VEHICLE MAINT A .1620.4 .100.650
154390 02/13/24 PW30-NYS INSPECTION 37.00 5811 37791 F - W VEHICLE MAINT A .1640.4 .400.650
154390 02/13/24 #5544-NYS INSPECTION 37.00 5890 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154390 02/13/24 B14-NYS INSPECTION 37.00 5892 38357 P - W VEHICLE MAINT A .1620.4 .100.650
154390 02/13/24 #5407-NYS INSPECTION 37.00 5930 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154390 02/13/24 #5803-NYS INSPECTION 37.00 5993 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154390 02/13/24 PW18-NYS INSPECTION 37.00 6014 38357 P - W VEHICLE MAINT A .1620.4 .100.650
154390 02/13/24 #4645-NYS INSPECTION 37.00 6058 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154390 02/13/24 #5006-NYS INSPECTION 37.00 6086 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154390 02/13/24 #5004-NYS INSPECTION 37.00 6117 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154390 02/13/24 N34-NYS INSPECTION 37.00 6413 38126 P - W VEHICLE MAINT A .6772 .4 .400.650
154390 02/13/24 PW20-NYS INSPECTION 37.00 6421 38357 P - W VEHICLE MAINT A .1620.4 .100.650
154390 02/13/24 N33-NYS INSPECTION 37.00 6422 38126 F - W VEHICLE MAINT A .6772 .4 .400.650
518.00 *CHECK TOTAL
VENDOR TOTAL 518.00
NATIONAL PARTS SERVICE, 014021
154391 02/13/24 #272-THERMOSTAT/GASKETS 52 .26 521522 H4360 P - W PARTS & SUPPL DB .5130.4 .100.500
NICKONOVITZ/MICHELLE J. 011467
154392 02/13/24 TOS 1099-NEC FILING 222 .25 207789840 P - W TAX REPORTING A .1310.4 .500.500
154392 02/13/24 FI 1099-NEC FILING 56.94 207791268 P - W TAX REPORTING A .1310.4 .500.500
154392 02/13/24 TOS 1099-MISC FILING 37.23 207792141 P - W TAX REPORTING A .1310.4 .500.500
154392 02/13/24 FI 1099-MISC FILING 4 .38 207792843 P - W TAX REPORTING A .1310.4 .500.500
320.80 *CHECK TOTAL
VENDOR TOTAL 320.80
NORTH FORK ANIMAL LEAGUE 014200
154393 02/13/24 SERVICES-1/24 23,231.70 010124 TBR273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
154394 02/13/24 50 ' HOSE 632 .00 88714 H4274 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 HYDR HOSE ENDS 101.70 88715 H4295 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 ADAPTERS 42 .28 88716 H4279 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 BOLTS/WASHERS/NUTS 12 .42 88841 H4351 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 STEEL PLATE 33 .72 88841 H4351 P - W STEEL DB .5110.4 .100.975
154394 02/13/24 COMPRESSION SPRING 4 .50 88924 S14344 P - W EQUIPMENT PAR SR .8160.4 .100.450
154394 02/13/24 COUPLING/LEAK LOCK 33 .89 88925 H4380 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 ASSTD SANDER PARTS 22 .05 88926 H4382 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 TORCH TIP 18.00 88936 H4384 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 ARGON MIX BOTTLE/GAS 346.60 88937 H4390 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 STEEL MIG WIRE 70.50 88954 H4393 P - W STEEL DB .5110.4 .100.975
154394 02/13/24 ASSTD STEEL 196.90 88967 H4397 P - W STEEL DB .5110.4 .100.975
154394 02/13/24 ASSTD HARDWARE 82 .32 88975 H4403 P - W PARTS & SUPPL DB .5130.4 .100.500
154394 02/13/24 HYDR HOSE 236.46 89008 S14344 F - W EQUIPMENT PAR SR .8160.4 .100.450
1,833 .34 *CHECK TOTAL
VENDOR TOTAL 1,833 .34
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
NORTHEAST MASONRY & .04207
154395 02/13/24 RFND TICKET FOR GRASS 403 .00 24-111 24-111 P - W MSW TIP FEES-RE SR .2130.20
NUGENT & POTTER, INC 014137
154396 02/13/24 ASSTD FITTINGS WASH STTN 367.42 74170 H4405 P - W MISCELLANEOUS DB .5110.4 .100.100
NYS ASSOC SOLID WASTE MG 014276
154399 02/13/24 2024 MEMBERSHIP DUES 75.00 122024 24-34 P - W DUES & SUBSCR SR .8160.4 .600.600
NYS DEPARTMENT OF 014562
154397 02/13/24 PEST APP-RNWL-KIRINCIC 450.00 9990000617209 P - W DUES & SUBSCR A .3130.4 .600.600
NYS EMPLOYEE HEALTH INS. 014175
154398 02/13/24 EMPIRE PREMIUM-2/24 556,320.48 603 P - W MEDICAL INSUR A .9060.8.000.000
154398 02/13/24 EMPIRE PREMIUM-2/24 42,109.66 603 P - W MEDICAL INSUR B .9060.8.000.000
154398 02/13/24 EMPIRE PREMIUM-2/24 118, 090.11 603 P - W MEDICAL INSUR DB .9060.8.000.000
154398 02/13/24 EMPIRE PREMIUM-2/24 3,440.27 603 P - W MEDICAL INSUR CM .9060.8.000.000
154398 02/13/24 EMPIRE PREMIUM-2/24 44,382 .02 603 P - W MEDICAL INSUR SR .9060.8.000.000
764,342 .54 *CHECK TOTAL
VENDOR TOTAL 764,342 .54
ORLOWSKI HARDWARE COMPAN 018120
154401 02/13/24 12V BATT/ELC TP 12 .90 A363047 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154401 02/13/24 RES REP-OUTLET 6.99 A363851 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154401 02/13/24 RES REP- (4) SPRAY KITS 9.96 B328742 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154401 02/13/24 RES REP- (2) SPRAY KITS 7.58 B329061 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
37.43 *CHECK TOTAL
VENDOR TOTAL 37.43
OSORIO/SUSANA GUILLEM 015752
154402 02/13/24 INTRP(1) SES-POWERS-12/16 220.00 121623 P N W INTERPRETERS A .1110.4 .500.300
OTIS FORD, INC. 001875
154403 02/13/24 #270-ASSTD PARTS 141.98 235506 H4417 P - W PARTS & SUPPL DB .5130.4 .100.500
154403 02/13/24 #270-TUBE 27.50 235506-1 H4417 P - W PARTS & SUPPL DB .5130.4 .100.500
169.48 *CHECK TOTAL
VENDOR TOTAL 169.48
PARACO GAS CORPORATION 016024
154404 02/13/24 14 .7G PROPANE 28.51 178 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
PBA DUES 016098
154405 02/13/24 UNION DUES-1/24 6,331.52 013124 P - W UNION DUES Tl .024
PENN MACHINERY, INC./H.O. 016170
9474 02/13/24 OFFST INSP-BACKHOE 4,366.41 WOCE0630713 P - W ELIZABETH AIR SM .5610.4 .000.000
154406 02/13/24 BOOTS/SEAL 24 .80 PSHE2748216 S14255 P - W EQUIPMENT PAR SR .8160.4 .100.450
154406 02/13/24 SPRINGS/SEAL/FRGHT 36.25 PSHE2748217 S14255 P - W EQUIPMENT PAR SR .8160.4 .100.450
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
PENN MACHINERY, INC./H.O. 016170
154406 02/13/24 BOOTS 17.66 PSHE2748576 S14255 P - W EQUIPMENT PAR SR .8160.4 .100.450
154406 02/13/24 SEAL/FRGHT 7.60 PSHE2748577 S14255 F - W EQUIPMENT PAR SR .8160.4 .100.450
86.31 *CHECK TOTAL
VENDOR TOTAL 4,452 .72
PERMITS PLUS INC. 016174
154407 02/13/24 RNW SUFF CTY SPC HLNG 95.00 ACK11360 H4272 P - W PERMITS DB .5140.4 .600.750
POWER EQUIPMENT PLUS II 016518
153880 12/19/23 VOID CHECK LOST 1,349.99CR 15435-VOID H4213 P - H OTHER EQUIPME DB .5130.2 .500.300
153880 12/19/23 VOID CHECK LOST 100.78CR 15435-VOID H4213 P - H EQUIPMENT PAR DB .5140.4 .100.550
1,450.77CR *CHECK TOTAL
154408 02/13/24 REISSUE CHECK LOST 1,349.99 15435-REISSUE H4213 P - W OTHER EQUIPME DB .5130.2 .500.300
154408 02/13/24 REISSUE CHECK LOST 100.78 15435-REISSUE H4213 P - W EQUIPMENT PAR DB .5140.4 .100.550
1,450.77 *CHECK TOTAL
VENDOR TOTAL 0.00
PRIORITY DISPATCH CORP 016714
154385 02/13/24 EMD RECERT-BOKEN 55.00 SIN361498 38225 P - W TRAINING A .3020.4 .600.400
154385 02/13/24 EMD RECERT-PALADINO 55.00 SIN361498 38225 P - W TRAINING A .3020.4 .600.400
154385 02/13/24 EMD RECERT-JACOBS 55.00 SIN361498 38225 P - W TRAINING A .3020.4 .600.400
154385 02/13/24 EMD RECERT-LANE 55.00 SIN361498 38225 P - W TRAINING A .3020.4 .600.400
220.00 *CHECK TOTAL
VENDOR TOTAL 220.00
PROGRESSIVE BENEFIT SOLU 016723
9475 02/13/24 MNTHLY CARD UTLZTN-1/24 88.00 116015 P N W MEDICAL INSUR SM .9060.8.000.000
9475 02/13/24 2023 HRA TTL UTLZTN 1/31 3,593 .66 123123A P N W MEDICAL INSUR SM .9060.8.000.000
3,681.66 *CHECK TOTAL
VENDOR TOTAL 3,681.66
PSEG LONG ISLAND 016740
154409 02/13/24 STREETLIGHTS-1/24 3,554 .74 58460107090124 P - W STREET LIGHTI A .5182 .4 .200.250
154409 02/13/24 POLE RENTAL-1/24 448.28 58460107090124 P - W POLE RENTAL A .5182 .4 .400.700
154409 02/13/24 ELECT-DEANS PARKING-1/23 21.69 96118395510124 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 STRG-PACIFIC ST-12/29 584 .91 96138238021223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 HRC-12/29 1,171.57 96138240041223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 RT48 STRWBRY FLD-12/26 14 .18 96170070011223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 DOWNS FARM-12/27 63 .02 96210670011223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 SW BRK TRLR-1/26 664 .79 96265037010124 P - W LIGHT & POWER SR .8160.4 .200.200
154409 02/13/24 SW/NEW BLDG-1/26 2, 043 .20 96265038010124 P - W LIGHT & POWER SR .8160.4 .200.200
154409 02/13/24 COX LN/COMPOST-1/26 394 .31 96265095020124 P - W LIGHT & POWER SR .8160.4 .200.200
154409 02/13/24 CUSTER INST-1/19 16.31 96334299010124 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 COMM CTR-PECONIC-1/16 1, 007.86 96343385010124 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 ELECT-ANML SHLTR-12/31 234 .86 96343387011223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 PD STORAGE-1/16 59.99 96343387510124 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 PEC LANE SCHOOL-1/16 872 .92 96343390010124 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
154409 02/13/24 RR BARN-PECONIC-12/29 1,549.02 96465013011223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 ELECT-POLICE-1/30 1, 908.41 96465017010124 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 PEC LANE PARK-12/29 1, 026.73 96465287011223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 DPW STORAGE-12/29 142 .94 96465400011223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 GARAGE-PECONIC-12/29 680.82 96465405001223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 GAZEBO-SOUTHOLD-12/27 81.51 96520179511223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 ANNEX-12/28 3,113 .38 96530341821223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 GRNPRT INFO BOOTH-12/28 2,393 .23 96530452811223 P - W LIGHT & POWER A .1620.4 .200.200
154409 02/13/24 GRNPRT INFO BOOTH-1/4 14 .81 96720656030124 P - W LIGHT & POWER A .1620.4 .200.200
22, 063 .48 *CHECK TOTAL
VENDOR TOTAL 22, 063 .48
REID/JAMES 018222
9476 02/13/24 23 COMM MTG OCT-DEC (6) 300.00 123123 P N W COMMISSIONER SM .5712 .4 .000.000
REVCO LIGHTING & 018266
154410 02/13/24 JACKET 158.54 S4594568.001 38368 P - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 HARDWARE 72 .03 S4597165.001 38368 P - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 PALTES/RCPTCLS/BALLAST 39.88 S4597556.001 38368 P - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 OSRAM/BULBS 128.00 S4598051.001 38368 P - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 FIXTURE 372 .69 S4598381.001 38445 F - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 COVER 2 .65 S4599174 .001 38368 F - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 BASE 13 .42 S4600248.001 38368 P - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 FAN/DUCT 58.08 S4600981.001 38368 P - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 BULBS 146.27 S4602055.001 38446 P - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 RECEPTACLE 12 .87 S4602055.002 38446 P - W BUILDING MAIN A .1620.4 .400.100
154410 02/13/24 HARDWARE 6.35 S4603058.001 38446 P - W BUILDING MAIN A .1620.4 .400.100
1, 010.78 *CHECK TOTAL
VENDOR TOTAL 1, 010.78
RING'S END LUMBER, INC 014022
9477 02/13/24 MU SUPPLIES 137.83 321764 P - W FERRY REPAIRS SM .5710.2 .000.100
9477 02/13/24 FI FRGHT BLDG SUPPLIES 70.83 325881 P - W TERMINAL SUPP SM .5710.4 .000.625
9477 02/13/24 FI FRGHT BLDG SUPPLIES 8.93 325884 P - W TERMINAL SUPP SM .5710.4 .000.625
217.59 *CHECK TOTAL
VENDOR TOTAL 217.59
ROOF SERVICES OF NEW YOR 018590
154411 02/13/24 ANNEX ROOF RPLCMNT 63,738.00 SI46000403 23-669 P - W TOWN HALL ANN H .1620.2 .500.150
154411 02/13/24 ANNEX ROOF RPLCMNT 45,880.00 SI46000404 23-669 P - W TOWN HALL ANN H .1620.2 .500.150
109,618.00 *CHECK TOTAL
VENDOR TOTAL 109,618.00
ROSS/DEANNA L 018571
9478 02/13/24 BRD SECRETARY-27.5 HRS 687.50 30 P N W FERRY OPERATI SM .5710.4 .000.000
SHILLO/DIANNA L. 019269
9479 02/13/24 23 COMM MTG OCT-DEC (6) 300.00 123123 P N W COMMISSIONER SM .5712 .4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
SKYLINE CUSTOM CARPENTRY 019432
9480 02/13/24 357 WHISTLER RENOVATIONS 48,863 .75 101 P - W REPAIRS RENTA SM .5709.2 .000.100
SOUTHOLD HARDWARE 019599
154412 02/13/24 HRDWRE-PROPRTY ROOM 11.38 208465 38289 P - W MISCELLANEOUS A .3120.4 .100.900
154412 02/13/24 HEATER CUSHIONS FOR CELL 6.64 208561 38289 P - W MISCELLANEOUS A .3120.4 .100.900
154412 02/13/24 KEY 3 .79 208683 38289 P - W MISCELLANEOUS A .3120.4 .100.900
154412 02/13/24 (2)BATTERY FOR RIFLE 13 .28 208871 38289 P - W MISCELLANEOUS A .3120.4 .100.900
154412 02/13/24 (4)BATTERY FOR RIFLE 45.56 208957 38289 P - W MISCELLANEOUS A .3120.4 .100.900
154412 02/13/24 RETURN BATTERIES (4) 45.56CR 208960 38289 P - W MISCELLANEOUS A .3120.4 .100.900
154412 02/13/24 6PK BATTERIES FOR RIFLE 28.49 208960 38289 P - W MISCELLANEOUS A .3120.4 .100.900
63 .58 *CHECK TOTAL
VENDOR TOTAL 63 .58
SOUTHOLD HARDWARE CORP 019596
154413 02/13/24 TRAP 14 .24 207887 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154413 02/13/24 HARDWARE 46.72 207952 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 KEY 5.68 207970 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154413 02/13/24 HARDWARE 9.30 208092 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 NUT DRIVER 9.49 208105 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 CLOCK 18.99 208448 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154413 02/13/24 PAINT SUPPLIES 17.79 208449 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 KEY/RESPIRATOR 14 .23 208502 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 CREDIT 4 .74CR 208504 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 TAPE/CAULK/SPONGE 40.79 208568 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 HARDWARE 20.87 208586 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 PAINT SUPPLIES 174 .62 208602 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 FRAME 7.59 208603 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 PAINT SUPPLIES 221.15 208633 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 PAINT SUPPLIES 23 .73 208681 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 PAINT 20.69 208682 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 DOOR HANDLE 8.54 208707 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154413 02/13/24 PAINT 134 .98 208729 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 PAINT SUPPLIES 25.62 208752 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 PAINT/SUPPLIES 228.62 208771 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 CAULK/BLADES 29.43 208782 38274 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 RESPIRATOR 33 .24 208813 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 BATTERIES 56.97 208822 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154413 02/13/24 PAINT SUPPLIES 25.62 208827 38274 F - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 DRILL BITS 23 .72 208839 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154413 02/13/24 PAINT SUPPLIES 104 .47 208861 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 CAULK/PAINT SUPPLIES 43 .60 208863 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154413 02/13/24 PAINT 108.78 208879 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 BOLT/DOOR STOP 13 .28 208885 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 SPONGE/BAG FILTER 47.47 208954 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 HARDWARE 12 .90 209013 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 ANCHOR/HANGAR 11.38 209024 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 PAINT/SUPPLIES 56.17 209030 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 ANGLE/KEYS/HARDWRE 30.27 209046 38448 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
154413 02/13/24 SILICONE/CAULK 16.13 209049 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 RECIP 28.49 209053 38448 P - W BUILDING MAIN A .1620.4 .400.100
154413 02/13/24 HARDWARE 51.03 209064 38448 P - W BUILDING MAIN A .1620.4 .400.100
1,731.85 *CHECK TOTAL
VENDOR TOTAL 1,731.85
SOUTHOLD PHARMACY 019605
154414 02/13/24 (2)02 TANKS SVCD-1/12 34 .00 2224-115943 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
154414 02/13/24 (2)02 TANKS SVCD-1/30 34 .00 2224-115943 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
68.00 *CHECK TOTAL
VENDOR TOTAL 68.00
SPRAGUE OPERATING RESOUR 019669
154415 02/13/24 GAS/PW18-27.08G-1/17 57.85 24312766 H4364 P N W GASOLINE & OI A .1620.4 .100.200
154415 02/13/24 GAS/PROK-454 .76G-1/17 971.57 24312766 H4364 P N W GASOLINE & OI A .1620.4 .100.200
154415 02/13/24 GAS/B17-9.91G-1/17 21.17 24312766 H4364 P N W GASOLINE & OI A .1640.4 .100.200
154415 02/13/24 GAS/B19-20.41G-1/17 43 .60 24312766 H4364 P N W GASOLINE & OI A .1640.4 .100.200
154415 02/13/24 GAS/B21-6.90G-1/17 14 .74 24312766 H4364 P N W GASOLINE & OI A .1640.4 .100.200
154415 02/13/24 GAS/B22-16.27G-1/17 34 .76 24312766 H4364 P N W GASOLINE & OI A .1640.4 .100.200
154415 02/13/24 GAS/B23-12 .60G-1/17 26.92 24312766 H4364 P N W GASOLINE & OI A .1640.4 .100.200
154415 02/13/24 GAS/S1-10.01G-1/17 21.39 24312766 H4364 P N W GASOLINE & OI A .1640.4 .100.200
154415 02/13/24 GAS/PD-1604 .26G-1/17 3,427.41 24312766 H4364 P N W GASOLINE & OI A .3120.4 .100.200
154415 02/13/24 GAS/MRNE-121.56G-1/17 259.71 24312766 H4364 P N W GASOLINE & OI A .3130.4 .100.200
154415 02/13/24 GAS/N18-14 .00G-1/17 29.91 24312766 H4364 P N W GASOLINE & OI A .6772 .4 .100.200
154415 02/13/24 GAS/PROK-142 .33G-1/17 304 .08 24312766 H4364 P N W GASOLINE & OI A .6772 .4 .100.200
154415 02/13/24 GAS/LNDFL-58.42G-1/17 124 .81 24312766 H4364 P N W DIESEL FUEL SR .8160.4 .100.200
154415 02/13/24 GAS/HWY-1884 .49G-1/17 4, 026.12 24312766 H4364 P N W FUEL DB .5110.4 .100.200
9,364 .04 *CHECK TOTAL
VENDOR TOTAL 9,364 .04
STAPLES CONTRCT-COMMERCI 019711
154416 02/13/24 CALENDAR 15.99 3551067590 P - W OFFICE SUPPLI A .1410.4 .100.100
154416 02/13/24 OFFICE SUPPLIES 111.76 3556510753 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
154416 02/13/24 OFFICE SUPPLIES 2,711.63 3556968298 38078 F - W OFFICE SUPPLI B .3620.4 .100.100
154416 02/13/24 OFFICE SUPPLIES 39.93 3556968300 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
154416 02/13/24 ENVELOPES 29.86 3557423355 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
154416 02/13/24 OFFICE SUPPLIES 234 .58 3557920381 37971 F - W OFFICE SUPPLI A .1355.4 .100.100
154416 02/13/24 CLEANER 110.64 3557920384 38443 F - W JANITORIAL SU A .1620.4 .100.300
154416 02/13/24 STAMP 37.33 3557920385 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
3,291.72 *CHECK TOTAL
VENDOR TOTAL 3,291.72
STREBEL'S WASTE OIL, INC 019657
154417 02/13/24 350G WASTE OIL RMVL 457.50 49233 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
STRYKER SALES CORPORATIO 019680
154418 02/13/24 CRDT-2 USED LIKEPAKS 200.00CR 700478374 38052 P - W DEFRIBULATORS A .3120.2 .500.250
154418 02/13/24 (2)LIFEPAK 1000 AED UNTS 5,870.18 9205088603 38052 F - W DEFRIBULATORS A .3120.2 .500.250
5,670.18 *CHECK TOTAL
VENDOR TOTAL 5,670.18
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
SUFFOLK COUNTY WATER AUT 019797
154419 02/13/24 WTR/SWR-ANML SHLTR-1/24 148.01 3000520758JA24 P - W WATER A .1620.4 .200.400
154419 02/13/24 WTR/SWR-PEC SCHOOL-1/24 18.14 3000566870JA24 P - W WATER A .1620.4 .200.400
166.15 *CHECK TOTAL
VENDOR TOTAL 166.15
SUFFOLK SECURITY SYSTEMS 016557
154420 02/13/24 MONITORING-TH-3/24 105.95 90175 38283 P - W BUILDING MAIN A .1620.4 .400.100
154420 02/13/24 MONITORING-HRC-3/24 48.99 90176 38283 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
TIMECLOCK PLUS, LLC 020326
9481 02/13/24 TIME CLCK SVCS-3/24-3/25 2, 027.66 INV00324391 P N W UTILITIES-FIS SM .5710.4 .000.200
TIMES-REVIEW NEWSPAPERS 020331
154421 02/13/24 LEGAL-TOWN CLERK 46.29 C5894AD6-0009 P - W LEGAL NOTICES A .1410.4 .600.100
154421 02/13/24 LEGAL-23 CPF AUDIT BID 61.00 C5894AD6-0010 P - W LEGAL NOTICES A .1410.4 .600.100
154421 02/13/24 LEGAL-OREGAN VW DRAINAGE 74 .71 C5894AD6-0011 P - W LEGAL NOTICES A .1410.4 .600.100
154421 02/13/24 LEGAL-BOND 72 .67 DECO2879-0004 P - W LEGAL NOTICES A .1410.4 .600.100
154421 02/13/24 LEGAL-BRD OF TRUSTEES 308.62 FCE4247E P - W LEGAL NOTICES A .8090.4 .600.100
154421 02/13/24 LEGAL-HISTORIC PRES 59.56 00080299 P - W LEGAL NOTICES A .7520.4 .600.100
154421 02/13/24 COMMUNITY AD 327.00 272830 P - W ADVERTISING A .1410.4 .600.900
154421 02/13/24 ZONING AD 342 .00 277310 P - W ADVERTISING A .8660.4 .600.800
154421 02/13/24 COMMUNITY AD 600.00 277470 P - W ADVERTISING A .8660.4 .600.800
154421 02/13/24 LEGAL-BRD OF APPEALS 213 .93 985EC433-0005 P - W LEGAL NOTICES B .8010.4 .600.100
2,105.78 *CHECK TOTAL
VENDOR TOTAL 2,105.78
TIRE RECYCLING SERVICES, 020451
154422 02/13/24 7.2T TIRES RECYCLED 2,340.00 01859713 S14323 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOOL TRUCK INC. 020556
154423 02/13/24 TIRE MOUNTING TOOL 70.25 12324100824 H4304 P - W IMPLEMENTS (S DB .5140.4 .100.400
154423 02/13/24 ASSTD SOCKETS 92 .00 13024101023 H4410 P - W PARTS & SUPPL DB .5130.4 .100.500
162 .25 *CHECK TOTAL
VENDOR TOTAL 162 .25
TOWN OF SOUTHOLD A&T 001459
154424 02/13/24 2016 SERIAL BONDS-INT 21,659.38 01192024-2016I P - W SERIAL BOND I A .9710.7.000.000
154424 02/13/24 2016 SERIAL BONDS-INT 4,575.00 01192024-2016I P - W SERIAL BOND I DB .9710.7.000.000
154424 02/13/24 2016 SERIAL BONDS-INT 600.00 01192024-2016I P - W SERIAL BOND I SR .9710.7.100.100
154424 02/13/24 2016 SERIAL BONDS-PRNCPL 192,700.00 01192024-2016V P - W SERIAL BOND P A .9710.6.000.000
154424 02/13/24 2016 SERIAL BONDS-PRNCPL 62,167.00 01192024-2016V P - W SERIAL BOND P DB .9710.6.000.000
154424 02/13/24 2016 SERIAL BONDS-PRNC 1,262,892 .00 01192024-2016V P - W SERIAL BOND P CM .9710.6.100.100
154424 02/13/24 2016 SERIAL BONDS-PRNCPL 7,241.00 01192024-2016V P - W SERIAL BOND P SS2 .9710.6.000.000
154424 02/13/24 2016 SERIAL BONDS-INT 17, 973 .25 01192024-2016V P - W SERIAL BOND I A .9710.7.000.000
154424 02/13/24 2016 SERIAL BONDS-INT 2,597.18 01192024-2016V P - W SERIAL BOND I DB .9710.7.000.000
154424 02/13/24 2016 SERIAL BONDS-INT 120,870.83 01192024-2016V P - W SERIAL BOND I CM .9710.7.100.100
154424 02/13/24 2016 SERIAL BONDS-INT 430.62 01192024-2016V P - W SERIAL BOND I SS2 .9710.7.000.000
1,693,706.26 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
TOWN OF SOUTHOLD A&T 001459
VENDOR TOTAL 1,693,706.26
TOWN OF SOUTHOLD-SOLID W 020721
154425 02/13/24 HWY DEBRIS-RUBBISH 202 .52 29509 P - W RUBBISH DISPO DB .5140.4 .400.150
154425 02/13/24 HWY DEBRIS-LEAVES 1, 008.80 29509 P - W RUBBISH DISPO DB .5140.4 .400.150
1,211.32 *CHECK TOTAL
VENDOR TOTAL 1,211.32
TRIUS, INC. 020745
154426 02/13/24 #204-WELDMENTS 560.00 SI101510 H4357 P - W PARTS & SUPPL DB .5130.4 .100.500
154426 02/13/24 #204-BEARINGS 120.00 SI101512 H4357 P - W PARTS & SUPPL DB .5130.4 .100.500
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
UNITED METRO ENERGY CORP 021510
154427 02/13/24 144 .6G #2 HTG OIL 428.81 133 S14315 P - W HEATING FUEL SR .8160.4 .100.250
154427 02/13/24 401.5G #2 HTG OIL 1,188.68 272174 38444 P - W HEATING FUEL A .1620.4 .100.250
154427 02/13/24 801.OG #2 HTG OIL 2,371.44 272175 38444 P - W HEATING FUEL A .1620.4 .100.250
154427 02/13/24 73 .OG #2 HTG OIL 216.12 272176 38444 P - W HEATING FUEL A .1620.4 .100.250
154427 02/13/24 801.4G #2 HTG OIL 2,372 .62 272177 38444 F - W HEATING FUEL A .1620.4 .100.250
154427 02/13/24 216.1G #2 HTG OIL 639.79 724384 S14315 P - W HEATING FUEL SR .8160.4 .100.250
7,217.46 *CHECK TOTAL
VENDOR TOTAL 7,217.46
UNITED PARCEL SERVICE 021506
9482 02/13/24 W/E 1/19 38.77 026639034 P - W UPS FREIGHT C SM .5710.4 .000.700
9482 02/13/24 W/E 1/26 35.90 026639044 P - W UPS FREIGHT C SM .5710.4 .000.700
74 .67 *CHECK TOTAL
VENDOR TOTAL 74 .67
VERIZON WIRELESS SERVICE 002244
154428 02/13/24 CELL/516-369-6905-1/24 31.25 9955019404 P N W TELEPHONE/CEL DB .5140.4 .200.100
154428 02/13/24 CELL/631-208-7442-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-300-5349-1/24 28.63CR 9955019404 P N W TELEPHONE/CEL A .1220.4 .200.100
154428 02/13/24 CELL/631-300-6047-1/24 31.25 9955019404 P N W TELEPHONE A .1620.4 .200.100
154428 02/13/24 CELL/631-316-6316-1/24 31.25 9955019404 P N W CELLULAR TELE A .3130.4 .200.100
154428 02/13/24 CELL/631-316-6331-1/24 31.25 9955019404 P N W CELLULAR TELE A .3130.4 .200.100
154428 02/13/24 CELL/631-381-2811-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-404-0408-1/24 31.25 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-405-0454-1/24 19.15CR 9955019404 P N W CELLULAR PHON A .1310.4 .200.100
154428 02/13/24 CELL/631-461-6458-1/24 35.05 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-506-9193-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-508-1389-1/24 40.34 9955019404 P N W CELLULAR TELE A .1420.4 .200.100
154428 02/13/24 CELL/631-508-1757-1/24 40.34 9955019404 P N W TELEPHONE/CEL DB .5140.4 .200.100
154428 02/13/24 CELL/631-508-2141-1/24 31.25 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-508-6314-1/24 31.25 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-599-0547-1/24 31.25 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-599-0629-1/24 31.25 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-599-2955-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-599-9033-1/24 17.21 9955019404 P N W TELEPHONE/CEL DB .5140.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
VERIZON WIRELESS SERVICE 002244
154428 02/13/24 CELL/631-603-1206-1/24 38.07 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-603-1458-1/24 37.99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-603-2732-1/24 39.99 9955019404 P N W CELLULAR TELE A .3130.4 .200.100
154428 02/13/24 CELL/631-603-8085-1/24 45.00 9955019404 P N W CELLULAR TELE A .3130.4 .200.100
154428 02/13/24 CELL/631-603-9028-1/24 37.99 9955019404 P N W CELLULAR TELE A .3130.4 .200.100
154428 02/13/24 CELL/631-644-0118-1/24 40.01 9955019404 P N W CELLULAR TELE A .3130.4 .200.100
154428 02/13/24 CELL/631-644-0839-1/24 31.25 9955019404 P N W CELLULAR TELE A .8660.4 .200.100
154428 02/13/24 CELL/631-644-1259-1/24 38.03 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-644-1821-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-644-2051-1/24 38.01 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-644-5011-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-644-5120-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-644-5993-1/24 37.99 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-644-7454-1/24 37.99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-655-3658-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-655-8865-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-655-9343-1/24 31.25 9955019404 P N W CELLULAR PHON A .7020.4 .200.100
154428 02/13/24 CELL/631-655-9357-1/24 37.99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-655-9449-1/24 35.01 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-655-9469-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-655-9583-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-655-9915-1/24 39.99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-740-0336-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-740-0798-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-740-1165-1/24 39.99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-740-1413-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-740-1419-1/24 40.05 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-740-1788-1/24 31.25 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-740-4748-1/24 40.34 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-740-4851-1/24 34 .99 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-740-4916-1/24 35.24 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-767-0205-1/24 31.25 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-767-2940-1/24 40.34 9955019404 P N W CELLULAR PHON A .3120.4 .200.100
154428 02/13/24 CELL/631-774-3497-1/24 17.21 9955019404 P N W TELEPHONE/CEL DB .5140.4 .200.100
154428 02/13/24 CELL/631-774-3744-1/24 17.21 9955019404 P N W TELEPHONE/CEL DB .5140.4 .200.100
154428 02/13/24 CELL/631-879-1553-1/24 31.25 9955019404 P N W CELLULAR SERV A .1680.4 .200.200
154428 02/13/24 CELL/631-879-1554-1/24 40.34 9955019404 P N W CELLULAR SERV A .1680.4 .200.200
154428 02/13/24 CELL/631-905-2479-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-2480-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-2481-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-2482-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-2483-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-2484-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-2485-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-2486-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-2541-1/24 17.21 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/631-905-8645-1/24 27.59 9955019404 P N W CELLULAR TELE A .6772 .4 .200.100
154428 02/13/24 CELL/934-231-0968-1/24 31.25 9955019404 P N W CELLULAR TELE B .3620.4 .200.100
154428 02/13/24 CELL/934-231-1523-1/24 31.25 9955019404 P N W CELLULAR TELE B .3620.4 .200.100
154428 02/13/24 CELL/934-231-1694-1/24 31.25 9955019404 P N W CELLULAR TELE B .3620.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
VERIZON WIRELESS SERVICE 002244
154428 02/13/24 CELL/934-231-1696-1/24 31.25 9955019404 P N W CELLULAR TELE B .3620.4 .200.100
2,111.99 *CHECK TOTAL
VENDOR TOTAL 2,111.99
W.B. MASON CO.INC 024539
154429 02/13/24 OFFICE SUPPLIES 307.88 243832325 38079 P - W OFFICE SUPPLI A .1420.4 .100.100
154429 02/13/24 OFFICE SUPPLIES 41.39 243854293 38079 F - W OFFICE SUPPLI A .1420.4 .100.100
154429 02/13/24 HRC-DISPOSABLES 171.56 244123256 38129 F - W DISPOSABLES A .6772 .4 .100.150
154429 02/13/24 HRC-OFFICE SUPPLIES 8.48 244123256 38129 F - W OFFICE SUPPLI A .6772 .4 .100.100
529.31 *CHECK TOTAL
VENDOR TOTAL 529.31
WENDY'S SOUND AVE DELI, 023218
154430 02/13/24 FOOD FOR SNOW CREW 237.05 909210 H4343 P - W MISCELLANEOUS DB .5142 .4 .100.100
WLNG 023370
154431 02/13/24 HAZ WASTE DAY AD-2/25/23 600.00 299-00056-0000 P N W ADVERTISING SR .8160.4 .450.200
WW FARMS, LLC 023662
154312 02/01/24 1000-101. -1-8.2 & 8.3 1,425,360.00 23-227 23-227 P - H LAND ACQUISIT CM .8660.2 .600.100
WYSOCKI/JOSEPH 023658
154432 02/13/24 207C PAYMENT-#4-2024 4,879.52 4-24 38347 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9483 02/13/24 SHOP SUPPLIES 519.92 372545 P - W TERMINAL SUPP SM .5710.4 .000.625
Z & S FUEL & SERVICE, IN 025038
154433 02/13/24 14 .313G DIESEL-11/8 75.27 27967 P - W FUEL DB .5110.4 .100.200
154433 02/13/24 14 .694G GAS-11/13 77.28 27975 P - W FUEL DB .5110.4 .100.200
154433 02/13/24 32 .544G GAS-11/14 171.16 27978 P - W FUEL DB .5110.4 .100.200
154433 02/13/24 16.888G GAS-11/15 88.86 27983 P - W FUEL DB .5110.4 .100.200
154433 02/13/24 22 .606G GAS-11/21 118.88 27997 P - W FUEL DB .5110.4 .100.200
154433 02/13/24 32 .2G GAS-12/5 161.05 28022 P - W FUEL DB .5110.4 .100.200
154433 02/13/24 7.607G DIESEL-12/7 40.01 28030 P - W FUEL DB .5110.4 .100.200
154433 02/13/24 29.435G GAS-12/19 146.85 28048 P - W FUEL DB .5110.4 .100.200
154433 02/13/24 9.366G GAS FI VEHICLE 46.73 28054 P - W GASOLINE & OI A .3120.4 .100.200
154433 02/13/24 OIL-111.5G-1/2 552 .93 38976 P - W HEATING FUEL A .1620.4 .100.250
154433 02/13/24 #5237-RPR COOLANT LEAK 602 .72 39059 P - W VEHICLE MAINT A .3120.4 .400.650
2, 081.74 *CHECK TOTAL
VENDOR TOTAL 2, 081.74
ZONECO, LLC 025173
154434 02/13/24 COORDINATING DIS INS. 150.00 10797 22-639 P N W PLANNING CONS B .8020.4 .500.500
154434 02/13/24 DRFT CALIBRATION TABLES 6,750.00 10798 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
6, 900.00 *CHECK TOTAL
VENDOR TOTAL 6, 900.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
ZORO TOOLS, INC. 025168
154435 02/13/24 RAIN BIBS-L 183 .57 13496630 H4287 P - W UNIFORMS DB .5140.4 .100.600
154435 02/13/24 RAIN BIBS-M 203 .98 13496630 H4287 P - W UNIFORMS DB .5140.4 .100.600
154435 02/13/24 RAIN JACKETS-L 265.59 13496630 H4287 P - W UNIFORMS DB .5140.4 .100.600
154435 02/13/24 RAIN JACKETS-M 177.06 13496630 H4287 P - W UNIFORMS DB .5140.4 .100.600
154435 02/13/24 ROPE SLING 10 ' 187.99 13496630 H4287 P - W SAFETY GEAR DB .5140.4 .100.700
154435 02/13/24 PVC ADAPTERS 16.74 13496630 H4287 P - W EQUIPMENT PAR DB .5140.4 .100.550
154435 02/13/24 PICKUP TRASH TOOL 197.45 13498112 H4287 P - W IMPLEMENTS (S DB .5140.4 .100.400
154435 02/13/24 SCABBARD FIBERGLASS 639.99 13498112 H4287 P - W SAFETY GEAR DB .5140.4 .100.700
154435 02/13/24 TRICUT SAW BLADE 54 .09 13502788 H4287 P - W IMPLEMENTS (S DB .5140.4 .100.400
154435 02/13/24 BYPASS LOPPER 152 .94 13505209 H4287 P - W IMPLEMENTS (S DB .5140.4 .100.400
154435 02/13/24 GRABBING TOOLS 122 .10 13526753 H4287 P - W IMPLEMENTS (S DB .5140.4 .100.400
154435 02/13/24 NOZZLE/SWIVELS/HOSE 199.04 13684823 38454 P - W EQUIPMENT MAI A .1620.4 .400.600
2,400.54 *CHECK TOTAL
VENDOR TOTAL 2,400.54
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 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
REPORT TOTALS: 4,569,819.21
RECORDS PRINTED - 000642
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2024 13 :06:23 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 962,834 .60
B GENERAL FUND PART TOWN 53,310.22
CM COMMUNITY PRES FUND (2% TAX) 2,812,651.10
DB HIGHWAY FUND PART TOWN 221,770.05
H CAPITAL PROJECTS ACCOUNT 116,368.00
SM FISHERS ISLAND FERRY DIST. 270,639.87
SR REFUSE & GARBAGE DISTRICT 55, 903 .51
SS2 FISHERS ISLAND SEWER DIST. 9,597.62
Tl SOUTHOLD TRUST & AGENCY 65,895.50
T2 F.I.F.D. AGENCY & TRUST 848.74
TOTAL ALL FUNDS 4,569,819.21
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 271,488.61
SCNB ACCOUNTS PAYABLE CHECKS 4,298,330.60
TOTAL ALL BANKS 4,569,819.21