HomeMy WebLinkAbout03/12/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 031224 COMMENT. . . AUDIT 3/12/2024
DATA-JE-ID DATA COMMENT
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H-03122024-308 AUDIT 3/12/2024
W-03122024-307 AUDIT 3/12/2024
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
A TOUCH OF VENICE 020624
154539 03/12/24 EE SPRVSR/MYR ASSOC 1,260.00 022824 37420 F - W MEETINGS & SE A .1220.4 .600.200
ACADEMY PRINTING SERVICE 001076
154540 03/12/24 ENVELOPES 483 .00 4567-215195 P - W OFFICE SUPPLI A .1330.4 .100.100
154540 03/12/24 ENVELOPES 270.29 4585-215213 P - W OFFICE SUPPLI A .1330.4 .100.100
154540 03/12/24 LETTERHEAD 44 .00 4649-215285 S14356 F - W OFFICE SUPPLI SR .8160.4 .100.100
797.29 *CHECK TOTAL
VENDOR TOTAL 797.29
ACE-ENDICO CORP. 001082
154541 03/12/24 HRC-DISP-2/24 53 .92 G49468 38122 P - W DISPOSABLES A .6772 .4 .100.150
154541 03/12/24 HRC-FOOD-2/24 2, 096.74 G49468 38120 P - W FOOD A .6772 .4 .100.700
154541 03/12/24 CREDIT-HRC-DISP-2/24 111.90CR G55772-OA 38122 P - W DISPOSABLES A .6772 .4 .100.150
154541 03/12/24 HRC-FOOD-2/24 1, 004 .29 G55772-00 38120 P - W FOOD A .6772 .4 .100.700
154541 03/12/24 HRC-DISP-2/24 111.90 G55772-00 38122 P - W DISPOSABLES A .6772 .4 .100.150
154541 03/12/24 HRC-DISP-2/24 174 .28 G59077-00 38122 P - W DISPOSABLES A .6772 .4 .100.150
154541 03/12/24 HRC-FOOD-2/24 1,384 .12 G59077-00 38120 P - W FOOD A .6772 .4 .100.700
154541 03/12/24 HRC-DISP-2/24 90.17 G68773-00 38122 P - W DISPOSABLES A .6772 .4 .100.150
154541 03/12/24 HRC-FOOD-2/24 1,756.81 G68773-00 38120 P - W FOOD A .6772 .4 .100.700
154541 03/12/24 CREDIT-HRC-FOOD-2/24 12 .95CR G72161-OA 38120 P - W FOOD A .6772 .4 .100.700
154541 03/12/24 HRC-FOOD-2/24 1,705.72 G72161-00 38120 P - W FOOD A .6772 .4 .100.700
154541 03/12/24 HRC-FOOD-2/24 1, 098.92 G77979-00 38120 P - W FOOD A .6772 .4 .100.700
154541 03/12/24 HRC-FOOD-2/24 1,280.96 G81073-00 38120 P - W FOOD A .6772 .4 .100.700
154541 03/12/24 HRC-DISP-2/24 46.94 G81073-00 38122 P - W DISPOSABLES A .6772 .4 .100.150
154541 03/12/24 HRC-DISP-2/24 107.57 G83772-00 38122 P - W DISPOSABLES A .6772 .4 .100.150
154541 03/12/24 HRC-FOOD-2/24 1,158.94 G83772-00 38120 F - W FOOD A .6772 .4 .100.700
154541 03/12/24 HRC-FOOD-2/24 1,695.08 G86933-00 38120 F - W FOOD A .6772 .4 .100.700
154541 03/12/24 KITCHEN SUPPLIES 23 .80 G86933-00 38137 P - W KITCHEN SUPPL A .6772 .4 .100.125
13,665.31 *CHECK TOTAL
VENDOR TOTAL 13,665.31
ADVANCE STORES COMPANY, 001393
154542 03/12/24 BATTERY 133 .32 4499404058165 38362 P - W EQUIPMENT PAR A .1620.4 .100.550
154542 03/12/24 XTRA CLN BULBS/FILTERS 43 .66 4499404778306 38267 P - W MOTOR VEH PAR A .1640.4 .100.500
154542 03/12/24 OIL 215.26 4499405458693 38518 F - W GASOLINE & OI A .1620.4 .100.200
154542 03/12/24 TRONX 75.00 4499405478582 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
154542 03/12/24 FILTERS 25.01 4499405478583 38362 P - W EQUIPMENT PAR A .1620.4 .100.550
154542 03/12/24 BATTERY 152 .39 4499405958891 38584 P - W MOTOR VEH PAR A .1640.4 .100.500
154542 03/12/24 STK-WASHER 18.24 47368 H4345 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 STK-WASHERS 17.70 57495 H4398 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #350-MATS 307.30 57606 H4381 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #300-OIL SEAL 55.99 5895 H4342 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 SHOP DEGREASER 37.70 6444 H4306 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #244-BELT 13 .72 6505 H4315 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 JUMP BOOSTER 318.24 6666 H4322 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #321/SHP-FITTINGS 84 .00 6666 H4322 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #301-SPARK PLUGS 94 .40 6688 H4311 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #300-ASSTD PARTS 85.72 6755 H4332 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
154542 03/12/24 #251-BRK LN/MNT 34 .86 6842 H4319 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #343-DISCONNECTS 258.04 6942 H4330 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #268-SWITCH/BOOTS 57.35 7042 H4324 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #300-BALL JOINTS 142 .74 7092 H4336 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #316-U JOINTS 78.38 7197 H4342 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 RETURN 26.45CR 7198 H4332 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 STK-ADAPTERS 139.07 7248 H4344 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #337-SHAFTS 460.06 7378 H4347 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #337-PAN/GASKET/PLUG 154 .88 7476 H4361 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #293-BELT 22 .10 7479 H4369 P - W PARTS & SUPPL DB .5130.4 .100.500
154542 03/12/24 #312-HORN 24 .49 7495 H4374 P - W PARTS & SUPPL DB .5130.4 .100.500
3, 023 .17 *CHECK TOTAL
VENDOR TOTAL 3, 023 .17
AIRGAS, INC. 001318
9511 03/12/24 CYLINDER RENTAL (7) 116.36 5505235867 P - W TERMINAL SUPP SM .5710.4 .000.625
9511 03/12/24 PROPANE (4) NLT FRKLFT 315.34 9146404113 P - W TERMINAL SUPP SM .5710.4 .000.625
9511 03/12/24 PROPANE (4) NLT FRKLFT 321.38 9147106128 P - W TERMINAL SUPP SM .5710.4 .000.625
753 .08 *CHECK TOTAL
VENDOR TOTAL 753 .08
ALL ISLAND EQUIPMENT COR 001368
154543 03/12/24 HSTLR SPR Z HYPR MOWER 15,248.97 224027 H4226 P - W OTHER EQUIPME DB .5130.2 .500.300
154543 03/12/24 2 FRNT TIRES 538.00 224027 H4226 P - W OTHER EQUIPME DB .5130.2 .500.300
154543 03/12/24 2 REAR TIRES 1,458.00 224027 H4226 P - W OTHER EQUIPME DB .5130.2 .500.300
17,244 .97 *CHECK TOTAL
VENDOR TOTAL 17,244 .97
ALL ISLAND FIRE PROTECTI 001423
152617 08/15/23 VOID-CHECK LOST 300.00CR 6974-VOID 37802 P - H EQUIPMENT MAI A .1620.4 .400.600
152617 08/15/23 VOID-CHECK LOST 200.00CR 9935-VOID 37802 P - H EQUIPMENT MAI A .1620.4 .400.600
500.00CR *CHECK TOTAL
154544 03/12/24 REISSUE-CHECK LOST 300.00 6974-REISSUE 37802 P - W EQUIPMENT MAI A .1620.4 .400.600
154544 03/12/24 REISSUE-CHECK LOST 200.00 9935-REISSUE 37802 F - W EQUIPMENT MAI A .1620.4 .400.600
500.00 *CHECK TOTAL
VENDOR TOTAL 0.00
ALLEN VIDEO 003442
154545 03/12/24 V/TAPE TB MTG-2/27 253 .00 2590 P N W RECORDING/MEE A .1410.4 .400.100
ALTERNATIVE SAFETY & TES 001400
9512 03/12/24 DRUG TEST (5) CLLCTN FEE 350.00 113258 P - W FERRY OPERATI SM .5710.4 .000.000
AMAZON.COM SERVICES, INC 001347
154546 03/12/24 YELLOW TAGS 9.98 1GGK-QQ7L-7RCR 38243 F - W OFFICE SUPPLI A .1680.4 .100.100
154546 03/12/24 SOAP REFILLS 13 .80 1HGC-F7JK-1T1L 38611 F - W OFFICE SUPPLI A .1310.4 .100.100
154546 03/12/24 MISC RUNNERS/CHAIR MATS 447.96 1HLW-HMTW-XPL1 S14348 F - W ODOR CONTROL SR .8160.4 .100.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AMAZON.COM SERVICES, INC 001347
154546 03/12/24 50W ODLAMP 119.00 1H3C-XQJQ-4PNX 38523 F - W BUILDING MAIN A .1620.4 .400.100
154546 03/12/24 HAND SOAP REFILL 19.99 1MRM-X7HD-NJDT 38205 P - W OFFICE SUPPLI A .1310.4 .100.100
154546 03/12/24 CARD TABLES 602 .84 1NRT-DRPW-69J4 38252 F - W CHAIRS & TABL A .7020.2 .500.100
154546 03/12/24 OFFICE SUPPLIES 13 .29 1PWW-DYLF-CKVY 38386 F - W OFFICE SUPPLI B .8020.4 .100.100
154546 03/12/24 WIX FILTERS 155.34 1QN9-HKLR-QC6N S14208 P - W EQUIPMENT PAR SR .8160.4 .100.450
154546 03/12/24 FLUSH VALVE 76.00 1R4M-KTYY-13T4 38525 F - W BUILDING MAIN A .1620.4 .400.100
154546 03/12/24 LOG BOOK MRNE VESSELS 137.07 1R64-J6NR-3DLF 38327 F - W VEHICLE MAINT A .3130.4 .400.650
154546 03/12/24 WIX FILTERS 217.56 1T3W-FF1X-F9KH S14209 P - W EQUIPMENT PAR SR .8160.4 .100.450
154546 03/12/24 WIX FILTERS 217.56 1VKQ-K6DC-FPHC S14208 P - W EQUIPMENT PAR SR .8160.4 .100.450
154546 03/12/24 FLYPPR/ICPCKS/BNDG/LNYDS 601.92 1XVG-IPXV-3QW3 38250 F - W BEACH SUPPLIE A .7180.4 .100.200
154546 03/12/24 PLNGR/CLR/WTRPRF TP 136.73 1XVH-44YC-X37C 38250 P - W BEACH SUPPLIE A .7180.4 .100.200
154546 03/12/24 WIX FILTERS/PANELS 409.68 1XW4-CTDD-NK44 S14208 P - W EQUIPMENT PAR SR .8160.4 .100.450
154546 03/12/24 WIX FILTERS 174 .00 1XW4-CTDD-NK44 S14209 P - W EQUIPMENT PAR SR .8160.4 .100.450
154546 03/12/24 (2) 6FT FLR CRD PRTCTR 30.66 lYCQ-M9D1-4VLQ S14358 F - W MAINT-FACILIT SR .8160.4 .100.800
154546 03/12/24 148X TONER CRTDGE 89.99 11TJ-MYYV-4MNX 37472 P - W OFFICE SUPPLI A .1330.4 .100.100
154546 03/12/24 RUBBER BANDS 13 .06 11TJ-MYYV-4MNX 37472 F - W OFFICE SUPPLI A .1330.4 .100.100
154546 03/12/24 WIX FILTERS 328.76 133M-TD4X-64MR S14209 P - W EQUIPMENT PAR SR .8160.4 .100.450
154546 03/12/24 BSNS CRD HLDR/BLLS/TIX 876.71 14PV-LXKM-YWM1 38255 F - W YOUTH PROGRAM A .7020.4 .100.150
154546 03/12/24 TIMING BELT 9.39 14T1-YK6X-3PFC S14223 F - W SMALL TOOLS/E SR .8160.4 .100.175
154546 03/12/24 (2) STAND UP DESKS 676.47 17H6-X7HD-NJDT 38205 P - W OFFICE SUPPLI A .1310.4 .100.100
154546 03/12/24 WIX FILTERS 155.34 17K9-4WCF-MWLK S14209 F - W EQUIPMENT PAR SR .8160.4 .100.450
154546 03/12/24 RULERS/LYSOL 21.28 17L1-YC3H-Q7QX 38205 F - W OFFICE SUPPLI A .1310.4 .100.100
154546 03/12/24 PAPER TRIMMER 30.63 17ND-LTMI-F3RW 38501 P - W OFFICE SUPPLI A .6772 .4 .100.100
154546 03/12/24 WATER CRTRDG/WRENCH 78.46 17ND-LTMI-F3RW 38501 F - W KITCHEN SUPPL A .6772 .4 .100.125
154546 03/12/24 50TH ANNVSRY DCRTNS 62 .11 17ND-LTMI-F3RW 38501 F - W PROGRAM SUPPL A .6772 .4 .100.110
154546 03/12/24 FOLDING CARD TABLES 186.42 19VV-RFPD-W4W3 38252 P - W CHAIRS & TABL A .7020.2 .500.100
5, 912 .00 *CHECK TOTAL
VENDOR TOTAL 5, 912 .00
AMWINS GROUP BENEFITS, I 001497
9513 03/12/24 DENTAL PLAN (18) -3/24 1,611.69 2968802 P - W MEDICAL INSUR SM .9060.8.000.000
9513 03/12/24 ADMINISTRATIVE FEE 20.00 2968802 P - W MEDICAL INSUR SM .9060.8.000.000
1,631.69 *CHECK TOTAL
VENDOR TOTAL 1,631.69
ANCHOR OPERATING SYSTEM 001509
9514 03/12/24 TCKTNG SYS-2/12-2/25 552 .23 1708923599 P - W COMPUTER OPER SM .5710.4 .000.500
ARSHAMOMAQUE DAIRY FARM, 001673
154547 03/12/24 HRC-MILK-2/24 1,234 .50 022924 38123 P - W FOOD A .6772 .4 .100.700
ASSOCIATION OF TOWNS/N.Y 001758
154548 03/12/24 (4) TOWN CLERK MANUALS 60.00 2835 37579 F - W LAW BOOKS A .1410.4 .100.125
ATLANTIC SALT, INC. 001778
154549 03/12/24 403 .42T-RD SALT 39,224 .52 96627 H4476 P - W ROCK SALT DB .5142 .4 .100.935
154549 03/12/24 200.64T-RD SALT 19,508.24 96718 H4486 P - W ROCK SALT DB .5142 .4 .100.935
58,732 .76 *CHECK TOTAL
VENDOR TOTAL 58,732 .76
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
AVENU INSIGHTS & ANALYTI 001957
154550 03/12/24 FIXED ASSET MTC-2/24 462 .26 INVB-051661 P N W FINANCIAL SYS A .1680.4 .400.552
154550 03/12/24 FINANCIAL SYS MTC-2/24 190.02 INVB-051661 P N W FINANCIAL SYS A .1680.4 .400.552
154550 03/12/24 PAYROLL SYS MTC-2/24 528.33 INVB-051661 P N W PAYROLL MAINT A .1680.4 .400.551
1,180.61 *CHECK TOTAL
VENDOR TOTAL 1,180.61
BANK OF AMERICA, N.A. 014223
9515 03/12/24 PORT SECURITY FIT LIGHTS 13,876.85 022524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9515 03/12/24 5 IP ADDRESSES 219.70 022524 P - W COMPUTER OPER SM .5710.4 .000.500
9515 03/12/24 CONTAINER RENTAL 101.03 022524 P - W REPAIRS RENTA SM .5709.2 .000.100
9515 03/12/24 NLT SUPPLIES 63 .80 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 NLT EXTRA LG TOTE 271.60 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 SHIPPING 9.95 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 NLT SUPPLIES 18.07 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 NLT PAINTING 2,136.16 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 NLT SHOP SUPPLIES 31.89 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 NLT SECURITY LIGHTS PRTS 6.38 022524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9515 03/12/24 MU SUPPLIES 312 .44 022524 P - W FERRY REPAIRS SM .5710.2 .000.100
9515 03/12/24 SHOES 125.00 022524 P - W UNIFORMS SM .5710.4 .000.800
9515 03/12/24 WORK TRUCK FUEL 87.18 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 MU SUPPLIES 28.38 022524 P - W FERRY REPAIRS SM .5710.2 .000.100
9515 03/12/24 SHOES 125.00 022524 P - W UNIFORMS SM .5710.4 .000.800
9515 03/12/24 WORK TRUCK FUEL 111.25 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 MU PARTS 1,123 .08 022524 P - W FERRY REPAIRS SM .5710.2 .000.100
9515 03/12/24 MU SUPPLIES 61.64 022524 P - W FERRY REPAIRS SM .5710.2 .000.100
9515 03/12/24 MU SUPPLIES 156.33 022524 P - W FERRY REPAIRS SM .5710.2 .000.100
9515 03/12/24 MU SUPPLIES 193 .97 022524 P - W FERRY REPAIRS SM .5710.2 .000.100
9515 03/12/24 NLT TRUCK FUEL 105.12 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 RP SUPPLIES 51.02 022524 P - W FERRY REPAIRS SM .5710.2 .000.200
9515 03/12/24 NLT SUPPLIES 20.15 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 NLT SUPPLIES 51.05 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 RP CAR DECK LIGHTS 571.65 022524 P - W FERRY REPAIRS SM .5710.2 .000.200
9515 03/12/24 MU SUPPLIES 25.48 022524 P - W FERRY REPAIRS SM .5710.2 .000.100
9515 03/12/24 NLT SUPPLIES 10.58 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 MU SUPPLIES 42 .44 022524 P - W FERRY REPAIRS SM .5710.2 .000.100
9515 03/12/24 NLT SUPPLIES 356.26 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 FI LIGHTING 580.49 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 COFFEE 38.97 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 FLOWERS 82 .90 022524 P - W FERRY OPERATI SM .5710.4 .000.000
9515 03/12/24 CRD PRINTER RIBBONS 95.31 022524 P - W OFFICE EXPENS SM .5711.4 .000.000
9515 03/12/24 EMAIL BLAST MNTHLY FEE 52 .00 022524 P - W FERRY OPERATI SM .5710.4 .000.000
9515 03/12/24 FUEL FOR WORK TRUCK 85.01 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 FUEL FOR WORK TRUCK 77.43 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 6 LIC COMP 87.50 022524 P - W OFFICE EXPENS SM .5711.4 .000.000
9515 03/12/24 FIT SUPPLIES 12 .17 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
9515 03/12/24 COFFEE 7.77 022524 P - W FERRY OPERATI SM .5710.4 .000.000
9515 03/12/24 COFFEE 2 .26 022524 P - W FERRY OPERATI SM .5710.4 .000.000
9515 03/12/24 TWIC CARD-J.MORGAN 117.25 022524 P - W FERRY OPERATI SM .5710.4 .000.000
9515 03/12/24 RP SUPPLIES 78.84 022524 P - W FERRY REPAIRS SM .5710.2 .000.200
9515 03/12/24 NLT TRUCK FUEL 91.14 022524 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
BANK OF AMERICA, N.A. 014223
21,702 .49 *CHECK TOTAL
VENDOR TOTAL 21,702 .49
BARNWELL HOUSE OF TIRES, 002113
154551 03/12/24 #343-TIRES 1,146.72 1769630 H4479 P - W TIRES DB .5130.4 .100.550
154551 03/12/24 #313-WHEEL SPACERS 212 .00 1769644 H4480 P - W TIRES DB .5130.4 .100.550
154551 03/12/24 (12) 255/60R18 1,620.00 1770040 38292 P - W MOTOR VEHICLE A .3120.4 .100.500
154551 03/12/24 (4) 245/55R18 558.16 1770040 38292 P - W MOTOR VEHICLE A .3120.4 .100.500
3,536.88 *CHECK TOTAL
VENDOR TOTAL 3,536.88
BARRETT/TERRY L. 002144
154552 03/12/24 WINTER-LINE DNCNG-17 PPL 1,275.00 030624 P N W PROGRAM INSTR A .7020.4 .500.420
BIG BELLY SOLAR, LLC 002293
154553 03/12/24 RENT(2)DUO STATIONS-3/24 376.20 50418 38269 P N W TRASH RECEPTA A .1620.4 .400.800
BUNCH/CONNIE 002764
154554 03/12/24 NOTARY RNWL-2024-2028 60.00 012624 P - W DUES & SUBSCR B .3620.4 .600.600
154554 03/12/24 NOTARY RNWL-2020-2024 60.00 022420 P - W DUES & SUBSCR B .3620.4 .600.600
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
BURGESS/CHARLES 002776
9516 03/12/24 ANTHM RX REIM-1/24-3/24 429.75 010124 P - W MEDICAL INSUR SM .9060.8.000.000
BURKE/STEPHEN G. 002785
9517 03/12/24 MED REIMB-3/24 1,639.50 030124 P - W MEDICAL INSUR SM .9060.8.000.000
C.MARTIN AUTOMOTIVE ENT. 043541
154555 03/12/24 OIL ABSORBER 35.26 894959 S14301 P - W MISC SUPPLIES SR .8160.4 .100.125
154555 03/12/24 FILTERS/FLNTS/WHEELS 153 .49 895556 S14303 P - W MISC SUPPLIES SR .8160.4 .100.125
154555 03/12/24 FILTERS 1,111.98 896779 S14264 F - W EQUIPMENT PAR SR .8160.4 .100.450
154555 03/12/24 FILTERS 191.21 896780 S14265 F - W EQUIPMENT PAR SR .8160.4 .100.450
154555 03/12/24 FILTERS 1,106.33 896781 S14261 F - W EQUIPMENT PAR SR .8160.4 .100.450
154555 03/12/24 CAP/SCRW/LCKNT/NUTS 13 .85 896851 S14301 P - W MISC SUPPLIES SR .8160.4 .100.125
154555 03/12/24 CREDIT 236.43CR 896967 S14261 P - W EQUIPMENT PAR SR .8160.4 .100.450
154555 03/12/24 FILTERS 236.43 896968 S14260 F - W EQUIPMENT PAR SR .8160.4 .100.450
2,612 .12 *CHECK TOTAL
VENDOR TOTAL 2,612 .12
CABLEVISION SYSTEMS CORP 002915
154627 03/12/24 MNTHLY MTC-PD-2/23-3/22 227.36 3168510000324 P - W COMMUNICATION A .3020.2 .200.700
154627 03/12/24 MNTHLY MTC-HWY-3/24 381.22 391317029-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
154627 03/12/24 MNTHLY MTC-REC-3/24 155.80 397990019-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
154627 03/12/24 MNTHLY MTC-TH-3/24 91.08 398620011-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
154627 03/12/24 MNTHLY MTC-HRC-3/24 457.21 403953018-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
154627 03/12/24 MNTHLY MTC-ANNEX-3/24 89.40 404204014-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
CABLEVISION SYSTEMS CORP 002915
154627 03/12/24 MNTHLY MTC-KTNKA-3/24 199.25 415310016-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
1,601.32 *CHECK TOTAL
VENDOR TOTAL 1,601.32
CHIULLI/JOYCE 017876
154536 03/08/24 TITLE CLSR ATTNDC FEE 250.00 7404-017555 23-228 P - H LAND ACQUISIT CM .8660.2 .600.100
CINTAS CORPORATION #780 003353
154557 03/12/24 UNIFORM SVC-1/3 45.27 4178865730 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154557 03/12/24 UNIFORM SVC-1/10 45.27 4179693602 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154557 03/12/24 UNIFORM SVC-1/17 45.27 4180414217 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154557 03/12/24 UNIFORM SVC-1/24 45.27 4181134161 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154557 03/12/24 UNIFORM SVC-1/31 45.27 4181849633 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154557 03/12/24 UNIFORM SVC-2/7 215.50 4182568123 H4325 P - W UNIFORMS DB .5140.4 .100.600
154557 03/12/24 UNIFORM SVC-2/14 215.50 4183287463 H4325 P - W UNIFORMS DB .5140.4 .100.600
154557 03/12/24 UNIFORM SVC-2/21 215.50 4184016204 H4325 P - W UNIFORMS DB .5140.4 .100.600
154557 03/12/24 UNFRM SVC-2/27 44 .81 4184566337 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
154557 03/12/24 UNIFORM SVC-2/28 215.50 4184726829 H4325 P - W UNIFORMS DB .5140.4 .100.600
154557 03/12/24 UNFRM SVC-3/5 44 .81 4185285843 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
1,177.97 *CHECK TOTAL
VENDOR TOTAL 1,177.97
COMMANDER ELECTRIC MAINT 003323
154558 03/12/24 REPAIR GENERATOR 3,724 .70 31685 38016 F - W EQUIPMENT MAI A .1620.4 .400.600
CROWD HEALTH SOURCE LLC 003681
148328 01/03/23 VOID-CHECK LOST 390.00CR 2545-VOID2 36049 P N H MISCELLANEOUS A .3640.4 .100.100
154559 03/12/24 REISSUE-CHECK LOST 390.00 2545-REISSUE2 36049 F N W MISCELLANEOUS A .3640.4 .100.100
VENDOR TOTAL 0.00
CRYSTAL SPRINGS 003689
154560 03/12/24 5 COOLER RENTAL 30.15 18486376030124 S14317 P - W WATER SR .8160.4 .200.400
154560 03/12/24 WATER-2/24 54 .31 19207503030124 37830 P - W WATER A .1110.4 .200.400
84 .46 *CHECK TOTAL
VENDOR TOTAL 84 .46
CSEA BENEFIT FUND 003682
154561 03/12/24 CSEA BENEFIT FUND-3/24 47,719.90 EN-154 3/24 P - W MEDICAL INSURANC Tl .020
CUTCHOGUE MATERIALS & 003781
154562 03/12/24 5 CU YDS BRUSH DISP 75.00 43349 H4349 P - W RUBBISH DISPO DB .5140.4 .400.150
154562 03/12/24 5 CU YDS CONCR DISP 110.00 43498 H4349 P - W RUBBISH DISPO DB .5140.4 .400.150
154562 03/12/24 2 CU YDS CONCR DISP 44 .00 43507 H4349 P - W RUBBISH DISPO DB .5140.4 .400.150
154562 03/12/24 5 CU YDS CONCR DISP 110.00 43518 H4349 P - W RUBBISH DISPO DB .5140.4 .400.150
339.00 *CHECK TOTAL
VENDOR TOTAL 339.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 Payments by Vendor GL540R-V08.19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DAY PUBLISHING CO./THE 004038
9518 03/12/24 AUDITING SVCS RFP 319.52 D01071763 P - W ACCOUNTING & SM .1310.4 .000.000
154563 03/12/24 LGL-BID FI AIRPORT 275.28 D01074333 P - W LEGAL NOTICES A .1410.4 .600.100
154563 03/12/24 LGL-MRTRM EXT BESS 247.92 D01074854 P - W LEGAL NOTICES A .1410.4 .600.100
154563 03/12/24 LGL-CH 240 SUB-DVSN 217.52 D01074855 P - W LEGAL NOTICES A .1410.4 .600.100
154563 03/12/24 FI AIRPRT PH II & III BD 275.28 1516636 P - W LEGAL NOTICES A .1410.4 .600.100
1, 016.00 *CHECK TOTAL
VENDOR TOTAL 1,335.52
DEJANA TRUCK & UTILITY E 004307
154564 03/12/24 JOYSTICK 392 .18 APN12374 38457 F - W EQUIPMENT PAR A .1620.4 .100.550
DELL MARKETING LP 004052
154565 03/12/24 MS OFFICE LICENSES 2,866.10 10731090782 38242 P N W WORKSTATION/S A .1680.2 .400.450
154565 03/12/24 OPTIPLEX 7070/LAT 5440 7, 942 .62 10732660808 38242 F N W WORKSTATION/S A .1680.2 .400.450
10,808.72 *CHECK TOTAL
VENDOR TOTAL 10,808.72
DEPOSITORY TRUST COMPANY 004075
9519 03/12/24 2023 SERIAL BONDS-INT 22, 032 .71 03152024-2023I P - W SERIAL BOND I SM .9710.7.000.000
DESCHAMPS MATS SYS, INC. 004002
154566 03/12/24 MOBI MATS 4, 960.39 6191 38197 F - W PROPERTY MAIN A .1620.4 .400.200
DILALLO/JESSICA 004274
154567 03/12/24 TRANSCRIPTION SVCS-1/30 109.25 013024 38165 P N W RECORDING/MEE A .1410.4 .400.100
154567 03/12/24 TRANSCRIPTION SVCS-11/6 322 .00 110623 37008 F N W COURT REPORTE B .8020.4 .500.400
431.25 *CHECK TOTAL
VENDOR TOTAL 431.25
DINGMAN TOWNSHIP 004293
154568 03/12/24 19 CHVY SLVRDO 5500 75, 000.00 022724 H4475 P - W DUMP TRUCKS H .5130.2 .300.500
DOCKO, INC. 004441
9520 03/12/24 CRNR RMP/BLKHD RESTO 447.50 2023533 P - W REPAIRS DOCKS SM .5709.2 .000.200
DOMINGUEZ/AMERIKA 004557
154569 03/12/24 INTERP(1) SES-POWERS-2/28 220.00 022824 P - W INTERPRETERS A .1110.4 .500.300
154569 03/12/24 INTERP(1) SES-POWERS-3/1 220.00 030124 P - W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
DRAKE/MICHELE 004589
154570 03/12/24 HOTEL STAY 574 .00 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154570 03/12/24 TOLLS 13 .88 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154570 03/12/24 65.7 MI @ .67/MI 88.03 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154570 03/12/24 MEALS 197.50 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154570 03/12/24 PARKING 160.00 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
1, 033 .41 *CHECK TOTAL
VENDOR TOTAL 1, 033 .41
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
EAST END SPORTING GOODS 005013
154571 03/12/24 (50) STFF/ (65)LFGRD SHRTS 1,597.00 1003199 38246 F - W LIFEGUARD SUP A .7180.4 .100.100
EASTERN TIRE 013966
154572 03/12/24 #301-NYS INSPECTION 21.00 22866 H4257 P - W MAINTENANCE & DB .5130.4 .400.650
154572 03/12/24 #337-NYS INSPECTION 37.00 22875 H4356 P - W MAINTENANCE & DB .5130.4 .400.650
58.00 *CHECK TOTAL
VENDOR TOTAL 58.00
ELECTRICAL WHOLESALERS, 005414
9539 03/12/24 NLT TERMINAL LIGHTING 214 .87 S124954367.001 P - W TERMINAL SUPP SM .5710.4 .000.625
ELIZABETH LIND REVOCABLE 005416
154537 03/08/24 SCTM#1000-50. -5-1 1,300, 000.00 23-228 23-228 P - H LAND ACQUISIT CM .8660.2 .600.100
154537 03/08/24 REIM PROP TAXES 85DAYS 2,218.50 23-228 23-228 P - H LAND ACQUISIT CM .8660.2 .600.100
1,302,218.50 *CHECK TOTAL
VENDOR TOTAL 1,302,218.50
ENVIROSCIENCE CONSULTANT 005410
154574 03/12/24 FI BRRKS-ASBSTS ABTMNT 850.00 36067 22-770 P - W FI POLICE BAR H .1620.2 .500.825
ESCREEN INC. 005510
154575 03/12/24 ALCOHOL/DRUG TEST-2/24 86.75 13441844 P - W SUBSTANCE TES A .1310.4 .500.300
FEDEX 006155
9521 03/12/24 AP (2) 58.26 8-405-10944 P - W FERRY OPERATI SM .5710.4 .000.000
9521 03/12/24 MISC (1) AP (3) 238.63 8-419-27335 P - W FERRY OPERATI SM .5710.4 .000.000
9521 03/12/24 LATE FEE 6.60 9-668-93383 P - W FERRY OPERATI SM .5710.4 .000.000
303 .49 *CHECK TOTAL
154576 03/12/24 EXPRESS MAIL-2/20 45.63 8-419-19517 P - W EXPRESS MAIL A .1670.4 .600.500
154576 03/12/24 LATE FEE 10.81 8-419-19517 P - W EXPRESS MAIL A .1670.4 .600.500
56.44 *CHECK TOTAL
VENDOR TOTAL 359.93
FIDELITY NATIONAL TITLE 006182
154538 03/08/24 TITLE INS PLOY 5,325.00 7404-017555 23-228 P - H LAND ACQUISIT CM .8660.2 .600.100
154538 03/08/24 MUNICIPAL TOTALS 112 .00 7404-017555 23-228 P - H LAND ACQUISIT CM .8660.2 .600.100
154538 03/08/24 RECORDING SVCS FEE 25.00 7404-017555 23-228 P - H LAND ACQUISIT CM .8660.2 .600.100
154538 03/08/24 RECORDING FEE 535.00 7404-017555 23-228 P - H LAND ACQUISIT CM .8660.2 .600.100
5, 997.00 *CHECK TOTAL
VENDOR TOTAL 5, 997.00
FISHER REAL PROPERTY ADV 006379
154577 03/12/24 CONSULT-1000-12-1-4 .003 1,250.00 240131157 P - W PROFESSIONAL A .1420.4 .500.300
FISHERS ISLAND COMMUNITY 009615
154578 03/12/24 MNTHLY INT SVC-5/23 163 .00 1491 P - W DATA,VOICE, IN A .1680.4 .200.100
154578 03/12/24 MNTHLY INT SVC-11/23 163 .00 1551 P - W DATA,VOICE, IN A .1680.4 .200.100
326.00 *CHECK TOTAL
VENDOR TOTAL 326.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
FISHERS ISLAND FERRY DIS 006375
154579 03/12/24 FRRY-HWY-#32174518-1/3 142 .00 250319 P - W TRAVEL DB .5140.4 .600.300
154579 03/12/24 FRRY-BLDG-#32326162-1/11 130.00 250319 P - W TRAVEL B .3620.4 .600.300
154579 03/12/24 FRRY-BLDG-#32495696-1/23 130.00 250319 P - W TRAVEL B .3620.4 .600.300
154579 03/12/24 FRRY-PD-#32356461-1/16 130.00 250319 P - W TRAVEL REIMBU A .3120.4 .600.300
154579 03/12/24 FRRY-PD-#32525671-1/22 130.00 250319 P - W TRAVEL REIMBU A .3120.4 .600.300
154579 03/12/24 FRRY-PD-#32657916-1/29 130.00 250319 P - W TRAVEL REIMBU A .3120.4 .600.300
154579 03/12/24 FRRY-PD-#32146926-1/2 130.00 250319 P - W TRAVEL REIMBU A .3120.4 .600.300
154579 03/12/24 FRRY-PD-#32203819-1/8 130.00 250319 P - W TRAVEL REIMBU A .3120.4 .600.300
1, 052 .00 *CHECK TOTAL
VENDOR TOTAL 1, 052 .00
FLYNN STENOGRAPHY & 006545
154580 03/12/24 CRT RPRTR-POWERS-2/21 250.00 022124 P - W COURT REPORTE A .1110.4 .500.200
154580 03/12/24 CRT RPRTR-POWERS-2/23 250.00 022324 P - W COURT REPORTE A .1110.4 .500.200
154580 03/12/24 CRT INTRP-POWERS-2/28 250.00 022824 P - W COURT REPORTE A .1110.4 .500.200
154580 03/12/24 CRT INTRP-POWERS-3/1 250.00 030124 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FORERUNNER TECHNOLOGIES, 006489
9522 03/12/24 TECH SPPRT PHONE SYS 43 .75 INV456943 P - W REPAIRS DOCKS SM .5709.2 .000.200
154581 03/12/24 TH/REC PHN SYS MTC 568.75 INV456343 P - W TELEPHONE SYS A .1680.4 .400.450
VENDOR TOTAL 612 .50
FRONTIER COMMUNICATIONS 006803
9523 03/12/24 NLT INT SVC-2/15-3/14 663 .18 86019658310224 P - W UTILITIES-NEW SM .5710.4 .000.100
9523 03/12/24 NLT TEL SVC-2/15-3/14 491.98 86044201650224 P - W UTILITIES-NEW SM .5710.4 .000.100
1,155.16 *CHECK TOTAL
VENDOR TOTAL 1,155.16
GALLS, LLC 007060
154582 03/12/24 UNFRM-GRIFFIN-2/22 77.01 027171887 37769 P N W UNIFORMS & AC A .3020.4 .100.600
154582 03/12/24 UNFRM-LILLIS-2/21 259.55 27153276 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154582 03/12/24 UNFRM-FORRESTAL-2/22 115.69 27167363 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154582 03/12/24 UNFRM-FORRESTAL-2/23 1, 020.47 27176063 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154582 03/12/24 UNFRM-MANNO-2/23 1,119.37 27176311 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154582 03/12/24 UNFRM-FORRESTAL-2/23 233 .24 27176737 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154582 03/12/24 UNFRM-JERNICK III-2/23 135.96 27177202 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154582 03/12/24 UNFRM-FICNER-2/23 44 .20 27177516 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154582 03/12/24 UNFRM-FORRESTAL-2/27 114 .07 27201956 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154582 03/12/24 UNFRM-RYAN FLATLEY-2/28 22 .10 27221724 37899 P N W UNIFORMS & AC A .3120.4 .100.600
3,141.66 *CHECK TOTAL
VENDOR TOTAL 3,141.66
GENESEE VALLEY FORD AVON 007333
154583 03/12/24 #5800-INTRCPTR SUV 59, 030.00 G2300 37197 F N W AUTOMOBILES H .3120.2 .300.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
GLOBAL MONTELLO GROUP CO 007301
154584 03/12/24 700G DIESEL 2,219.93 24088180 S14195 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 832G DIESEL 2,466.47 24088181 S14195 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 OVRPYMNT-700G DIESEL 2,239.93CR 24088216 S14195 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 OVRPYMNT-832G DIESEL 2,490.18CR 24088217 S14195 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 DIESEL/DPW-197.3G-1/11 568.03 24088247-23 H4341 P - W GASOLINE & OI A .1620.4 .100.200
154584 03/12/24 DIESEL/LNDFL-96.71G-1/11 278.43 24088247-23 H4341 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 DIESEL/HWY-1490.38G-1/11 4,290.80 24088247-23 H4341 P - W FUEL DB .5110.4 .100.200
154584 03/12/24 DIESEL/DPW-25.68G-1/11 73 .94 24088247-24 H4341 P - W GASOLINE & OI A .1620.4 .100.200
154584 03/12/24 DIESEL/HWY-1190.43G-1/11 3,427.38 24088247-24 H4341 P - W FUEL DB .5110.4 .100.200
154584 03/12/24 192 .6G DIESEL/ADDTV 565.44 24088249 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 826.5G DIESEL/ADDTV 2,565.13 24096624 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 360.7G DIESEL/ADDTV 1, 067.28 24096645 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 842 .7G DIESEL/ADDTV 2,604 .79 24096651 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154584 03/12/24 823 .3G DIESEL/ADDTV 2,544 .82 24096653 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
17, 942 .33 *CHECK TOTAL
VENDOR TOTAL 17, 942 .33
GOOSE ISLAND CORP 009682
9524 03/12/24 HTG OIL-WHISTLER AVE 675.88 9520 P - W REPAIRS RENTA SM .5709.2 .000.100
154585 03/12/24 TREATMENT 35.00 021924 38359 P - W HEATING FUEL A .1620.4 .100.250
154585 03/12/24 243 .9G OIL 1,251.21 10009 38359 P - W HEATING FUEL A .1620.4 .100.250
1,286.21 *CHECK TOTAL
VENDOR TOTAL 1, 962 .09
GRAINGER 007638
154586 03/12/24 FUEL PUMP 1,135.94 873677215A S14256 F - W EQUIPMENT PAR SR .8160.4 .100.450
154586 03/12/24 THERMOCOUPLE 6.02 9037482230 38282 P - W BUILDING MAIN A .1620.4 .400.100
1,141.96 *CHECK TOTAL
VENDOR TOTAL 1,141.96
GRANICUS LLC 007625
154587 03/12/24 MINUTE TRAQ-3/24 946.40 179874 P N W MINUTE TRACKI A .1410.4 .400.500
GREENBERG/AMY M 007500
152784 08/29/23 VOID-CHECK LOST 180.00CR 08182023-VOID P N H PROGRAM INSTR A .7020.4 .500.420
154588 03/12/24 WINTER-YOGA THRPY-6 CLSS 180.00 030624 P N W PROGRAM INSTR A .7020.4 .500.420
154588 03/12/24 REISSUE-CHECK LOST 180.00 08182023-REISS P N W PROGRAM INSTR A .7020.4 .500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 180.00
GRIFFING HARDWARE CO. , IN 007671
154589 03/12/24 #257-ASSTD SPARE KEYS 81.95 141124 H4477 P - W MISCELLANEOUS DB .5110.4 .100.100
GULLI/LUCY 007688
152417 07/18/23 VOID-CHECK LOST 220.00CR 062823-VOID P N H INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
GULLI/LUCY 007688
154590 03/12/24 INTERP(1) SES-POWERS-2/21 220.00 022124 P N W INTERPRETERS A .1110.4 .500.300
154590 03/12/24 INTERP(1) SES-POWERS-2/23 220.00 022324 P N W INTERPRETERS A .1110.4 .500.300
154590 03/12/24 REISSUE-CHECK LOST 220.00 062823-REISSUE P N W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HOLOLOB INDUSTRIES, INC. 007721
154591 03/12/24 CMPST GRNDNG-APX 20K CY 96,638.05 10098 S14346 F - W COMPOST SITE SR .8160.4 .400.150
HOME DEPOT CREDIT SVC-TO 007717
154592 03/12/24 8 CASES FLOORING 536.91 6903644 S14349 F - W MAINT-FACILIT SR .8160.4 .100.800
154592 03/12/24 PANIC BAR 109.21 7701782 38526 F - W BUILDING MAIN A .1620.4 .400.100
646.12 *CHECK TOTAL
VENDOR TOTAL 646.12
HOPPY'S CLEANERS 008662
154593 03/12/24 UNIFORM CLEANING-2/24 1, 071.75 030324 38299 P - W LAUNDRY & DRY A .3120.4 .400.400
HULSE/LORI M 013557
154594 03/12/24 TRUSTEE HRG/MTG-2/14 2, 000.00 2232024 231064 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
154595 03/12/24 207C PAYMENT-#6-2024 4,743 .98 6-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INK SPOT PRINT & COPY CE 009531
154596 03/12/24 BUS CARDS/LTTRHD/ENVLPS 509.50 23740 37410 F N W OFFICE SUPPLI A .1220.4 .100.100
154596 03/12/24 PROCLAMATIONS 355.00 23740 37411 F N W OFFICE SUPPLI A .1220.4 .100.100
154596 03/12/24 ZBA-LETTERHEAD 145.00 23779 36763 F N W OFFICE SUPPLI B .8010.4 .100.100
1, 009.50 *CHECK TOTAL
VENDOR TOTAL 1, 009.50
INTEGRATED WIRELESS TECH 009507
154597 03/12/24 #5671-CONSOLE 460.00 94735 38217 P - W OTHER VEHICLE A .3120.2 .500.875
154597 03/12/24 #5671-CUP HOLDER 52 .81 94735 38217 P - W OTHER VEHICLE A .3120.2 .500.875
154597 03/12/24 #5671-PRINTER 295.00 94735 38217 P - W OTHER VEHICLE A .3120.2 .500.875
154597 03/12/24 LABOR-UPFIT #5671 2,340.00 94735-1 38318 P - W VEHICLE EQIPM A .3120.2 .500.876
154597 03/12/24 PARTS-UPFIT #5671 260.50 94735-1 38318 F - W VEHICLE EQIPM A .3120.2 .500.876
154597 03/12/24 #5671-LIGHT BAR 2,120.16 94736 38216 P - W LIGHT BARS A .3120.2 .500.800
154597 03/12/24 ANTENNA/CBL/CNCTRS/SPLC 1,671.13 95160 38325 F - W EQUIPMENT MAI A .3020.4 .400.600
154597 03/12/24 TWR RGGNG/LBR 4,771.00 95160 38325 F - W COMMUNICATION A .3020.2 .200.700
11, 970.60 *CHECK TOTAL
VENDOR TOTAL 11, 970.60
INTELLICORP RECORD, INC. 009509
154598 03/12/24 (5)BACKGROUND CHECKS 307.35 1475019 38536 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
154599 03/12/24 SVC-1/10-2/9/24 (12)GPS 263 .88 INV151168 23-886 P N W VEHICLE GPS A .1620.4 .400.900
154599 03/12/24 SVC-1/10-2/9/24 (10)GPS 219.90 INV151168 23-886 P N W VEHICLE GPS A .1640.4 .400.900
154599 03/12/24 SVC-1/10-2/9/24 (13)GPS 285.87 INV151168 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
INTELLISHIFT 009512
154599 03/12/24 SVC-1/10-2/9/24 (1)GPS 21.99 INV151168 23-886 P N W VEHICLE GPS A .7020.4 .400.900
154599 03/12/24 SVC-1/10-2/9/24 (14)GPS 307.86 INV151168 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
154599 03/12/24 SVC-1/10-2/9/24 (5)GPS 109.95 INV151168 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
INTERSTATE ALL BATTERY 009656
9525 03/12/24 MU PARTS 2, 009.94 1919501027265 P - W FERRY REPAIRS SM .5710.2 .000.100
INTERSTATE REFRIG RECOVE 009653
154600 03/12/24 38 REFRIGERANTS RMVD 532 .00 2959 S14354 F - W REFRIGERANT R SR .8160.4 .400.850
ISLAND ELEVATOR INSPECTI 009620
154601 03/12/24 NYS INSPECTION 1,344 .00 80294529868 P - W EQUIPMENT MAI A .1620.4 .400.600
J.P. MORGAN CHASE 098071
154602 03/12/24 ZOOM#2-2/2-3/1 205.99 INV239118633 38351 P - W AV SYSTEMS A .1680.4 .400.280
154602 03/12/24 ZOOM#3-2/24-3/23 144 .99 INV242711200 38234 P - W AV SYSTEMS A .1680.4 .400.280
154602 03/12/24 ZOOM#1-2/24-3/23 205.99 INV242784080 38351 P - W AV SYSTEMS A .1680.4 .400.280
154602 03/12/24 TR TALKS-FUTURE OF GRNPT 25.00 9035371529 P - W MEETINGS & SE A .1220.4 .600.200
581.97 *CHECK TOTAL
VENDOR TOTAL 581.97
JOHN DOUCETTE CONTRACTIN 010583
9526 03/12/24 PLOW RMPS/PRKNG LOTS 350.00 1012 P N W REPAIRS DOCKS SM .5709.2 .000.200
KANE EXTERMINATING CORP. 011055
154603 03/12/24 MNTHLY SVC-2/24 52 .00 319616 38366 P - W BUILDING MAIN A .1620.4 .400.100
KEANE & BEANE, P.C. 011140
9527 03/12/24 ADVNCMNT LDDR NEG 2024 262 .50 99945 P - W LEGAL FEES AND SM .1420.4 .000.000
9527 03/12/24 PERSONNEL ISSUES 175.00 99946 P - W LEGAL FEES AND SM .1420.4 .000.000
437.50 *CHECK TOTAL
VENDOR TOTAL 437.50
KWIK KOLD REFRIGERATION 011856
154604 03/12/24 EMRGNY RPR-BOX COOLER 982 .00 15918 P - W EQUIP MAINTEN A .6772 .4 .400.600
LANZA/HEATHER 011778
154605 03/12/24 REIMB-APA SUBSCRIPTIONS 269.59 3436317 24-34 P - W DUES & SUBSCR B .8020.4 .600.600
154605 03/12/24 REIMB-APA MEMBERSHIP 749.00 3436318 24-34 P - W DUES & SUBSCR B .8020.4 .600.600
1, 018.59 *CHECK TOTAL
VENDOR TOTAL 1, 018.59
LIGHTPATH OPTIMUM 012209
154556 03/12/24 MAINT INT & VOICE-3/24 3,346.00 101228555 P - W DATA,VOICE, IN A .1680.4 .200.100
154556 03/12/24 MAINT E-LAN-3/24 2,565.00 101228555 P - W DATA,VOICE, IN A .1680.4 .200.100
154556 03/12/24 ENTERPRISE VOICE-3/24 380.00 101228555 P - W DATA,VOICE, IN A .1680.4 .200.100
154556 03/12/24 USAGE & SURCHARGES-3/24 497.76 101228555 P - W DATA,VOICE, IN A .1680.4 .200.100
6,788.76 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
LIGHTPATH OPTIMUM 012209
VENDOR TOTAL 6,788.76
LONG ISLAND CAULIFLOWER 012397
153168 10/10/23 VOID CHECK 75.00CR 0295328-IN-VOI H4063 P - H LANDSCAPING M DB .5140.4 .100.900
154606 03/12/24 REISSUE CHECK 75.00 0295328-IN-REI H4063 P - W LANDSCAPING M DB .5140.4 .100.900
VENDOR TOTAL 0.00
LONG ISLAND FREIGHTLINER 020658
154607 03/12/24 #339-WINDOW STITCH 39.29 1530513 H4433 P - W PARTS & SUPPL DB .5130.4 .100.500
LONG ISLAND SANITATION 012255
152773 08/29/23 VOID-CHECK LOST 118.26CR 44868-VOID H3896 P - H PARTS & SUPPL DB .5130.4 .100.500
154573 03/12/24 REISSUE-CHECK LOST 118.26 44868-REISSUE H3896 P - W PARTS & SUPPL DB .5130.4 .100.500
VENDOR TOTAL 0.00
MARITIME INFORMATION SYS 013056
9528 03/12/24 AIRPORT MONITORING-3/24 500.00 6540 P - W ELIZABETH AIR SM .5610.4 .000.000
MATTITUCK ENVIRONMENTAL 098068
153036 09/26/23 VOID-CHECK LOST 2,629.34CR 083123-VOID S14047 P - H RECYCLABLES D SR .8160.4 .400.830
153036 09/26/23 VOID-CHECK LOST 924 .00CR 083123-VOID S14046 P - H RECYCLABLES T SR .8160.4 .400.823
153036 09/26/23 VOID-CHECK LOST 1,452 .00CR 083123-VOID S14045 P - H RECYCLABLES T SR .8160.4 .400.823
153036 09/26/23 VOID-CHECK LOST 2,600.00CR 083123-VOID S14034 P - H RECYCLABLES T SR .8160.4 .400.823
153036 09/26/23 VOID-CHECK LOST 39,756.55CR 083123-VOID S14039 P - H C & D DISPOSA SR .8160.4 .400.810
47,361.89CR *CHECK TOTAL
154608 03/12/24 REISSUE-CHECK LOST 2,629.34 083123-REISSUE S14047 P - W RECYCLABLES D SR .8160.4 .400.830
154608 03/12/24 REISSUE-CHECK LOST 924 .00 083123-REISSUE S14046 P - W RECYCLABLES T SR .8160.4 .400.823
154608 03/12/24 REISSUE-CHECK LOST 1,452 .00 083123-REISSUE S14045 P - W RECYCLABLES T SR .8160.4 .400.823
154608 03/12/24 REISSUE-CHECK LOST 2,600.00 083123-REISSUE S14034 P - W RECYCLABLES T SR .8160.4 .400.823
154608 03/12/24 REISSUE-CHECK LOST 39,756.55 083123-REISSUE S14039 P - W C & D DISPOSA SR .8160.4 .400.810
47,361.89 *CHECK TOTAL
VENDOR TOTAL 0.00
MCMASTER-CARR SUPPLY CO. 013564
9529 03/12/24 RP SUPPLIES 56.49 22233224 P - W FERRY REPAIRS SM .5710.2 .000.200
9529 03/12/24 RP SUPPLIES 51.14 22307888 P - W FERRY REPAIRS SM .5710.2 .000.200
107.63 *CHECK TOTAL
VENDOR TOTAL 107.63
MOSCOSO/DIANA 013671
154610 03/12/24 CC#24-2372-BL 50.00 022024 P N W INTERPRETER S A .3120.4 .500.200
MOTOROLA SOLUTIONS, INC. 013615
154611 03/12/24 WTCHGRD EVDC LBRY-24-25 6,550.00 8230440315 P - W PC SOFTWARE M A .1680.4 .400.558
154611 03/12/24 (3) REMOTE HEADS 769.50 8281818396 37400 F - W RADIO EQUIPME A .3120.2 .500.400
7,319.50 *CHECK TOTAL
VENDOR TOTAL 7,319.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
MROWKA JR./PETER 013682
9530 03/12/24 FRRY BLDG BRKN TOILET 285.00 5528 P N W REPAIRS DOCKS SM .5709.2 .000.200
MSC INDUSTRIAL SUPPLY CO 013684
154612 03/12/24 MISC PARTS 470.66 34908658 H4353 P - W PARTS & SUPPL DB .5130.4 .100.500
154612 03/12/24 JUNCTION BOX 47.91 36451318 H4353 P - W PARTS & SUPPL DB .5130.4 .100.500
154612 03/12/24 TRAILER END ONLY PLUG 15.50 38013048 H4353 P - W PARTS & SUPPL DB .5130.4 .100.500
154612 03/12/24 DRUM VALVE 64 .89 38780588 H4354 P - W PARTS & SUPPL DB .5130.4 .100.500
154612 03/12/24 MISC PARTS 153 .94 38898838 H4407 P - W PARTS & SUPPL DB .5130.4 .100.500
154612 03/12/24 MAKITA GRINDER 91.45 38898838 H4407 P - W IMPLEMENTS (S DB .5140.4 .100.400
154612 03/12/24 MISC PARTS 49.51 43899858 H4444 P - W PARTS & SUPPL DB .5130.4 .100.500
154612 03/12/24 ASSTD SAFETY GEAR 97.63 43899858 H4444 P - W SAFETY GEAR DB .5140.4 .100.700
154612 03/12/24 WRENCH/ACCESSOR 51.25 44393368 H4444 P - W IMPLEMENTS (S DB .5140.4 .100.400
1, 042 .74 *CHECK TOTAL
VENDOR TOTAL 1, 042 .74
MULLEN MOTORS, INC. 013750
154613 03/12/24 #5406-NYS INSPECTION 37.00 6749 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154613 03/12/24 #4851-NYS INSPECTION 37.00 6770 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154613 03/12/24 N36-INSPECTION 10.00 7003 38136 F - W VEHICLE MAINT A .6772 .4 .400.650
154613 03/12/24 #4335-NYS INSPECTION 37.00 7029 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154613 03/12/24 #5263-NYS INSPECTION 37.00 7152 38295 P - W VEHICLE MAINT A .3130.4 .400.650
158.00 *CHECK TOTAL
VENDOR TOTAL 158.00
MUNISTAT SERVICES, INC. 013836
9531 03/12/24 $450000-23 BAN-SM FUND 446.89 112723A P - W BOND ISSUANCE SM .1380.4 .500.100
9531 03/12/24 $1120000-23 BOND-SM FUND 1,804 .51 112723A P - W BOND ISSUANCE SM .1380.4 .500.100
2,251.40 *CHECK TOTAL
154614 03/12/24 $494500-23 BAN-A FUND 4, 910.87 112723 P - W BOND COUNSEL/ A .1310.4 .500.100
154614 03/12/24 $400000-23 BAN-DB FUND 397.24 112723 P - W BOND ISSUANCE DB .1380.4 .500.100
154614 03/12/24 $5846000-23 BOND-A FUND 9,418.91 112723 P - W BOND COUNSEL/ A .1310.4 .500.100
154614 03/12/24 $1595000-23 BOND-DB FUND 2,569.82 112723 P - W BOND ISSUANCE DB .1380.4 .500.100
154614 03/12/24 $569000-23 BOND-SR FUND 916.76 112723 P - W BOND ISSUANCE SR .1380.4 .500.100
18,213 .60 *CHECK TOTAL
VENDOR TOTAL 20,465.00
NASSAU BOCES 013900
154615 03/12/24 PRTCPTN FEE-PGGYBCK 475.00 03062024 24-175 P - W DUES & SUBSCR A .3120.4 .600.600
NATIONAL HIGHWAY PRODUCT 014272
154616 03/12/24 50 GR U-CHNNL POSTS 1,207.00 117702 H4454 P - W SIGNS & SIGN DB .5110.4 .100.995
154616 03/12/24 SHIPPING 200.00 117702 H4454 P - W SIGNS & SIGN DB .5110.4 .100.995
1,407.00 *CHECK TOTAL
VENDOR TOTAL 1,407.00
NEW YORK STATE BAR ASSOC 014178
154617 03/12/24 DUES-D ROSS 350.00 24-34 24-34 P - W DUES & SUBSCR A .1110.4 .600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
NORTH ATLANTIC POWER PRO 014505
9532 03/12/24 RP SUPPLIES 391.11 CQ240244963 P - W FERRY REPAIRS SM .5710.2 .000.200
9532 03/12/24 RP SUPPLIES 1,687.32 WQ240206661 P - W FERRY REPAIRS SM .5710.2 .000.200
2, 078.43 *CHECK TOTAL
VENDOR TOTAL 2, 078.43
NORTH FORK ANIMAL LEAGUE 014200
154618 03/12/24 SERVICES-2/24 23,231.70 020124 TBR273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
154619 03/12/24 STEEL ROD 115.00 89108 H4428 P - W STEEL DB .5110.4 .100.975
154619 03/12/24 STEEL BAR/TUBE 860.75 89134 H4456 P - W STEEL DB .5110.4 .100.975
154619 03/12/24 BOLTS 36.00 89147 H4465 P - W PARTS & SUPPL DB .5130.4 .100.500
154619 03/12/24 HOSE ENDS/HOSE 45.74 89242 S14350 P - W EQUIPMENT PAR SR .8160.4 .100.450
154619 03/12/24 HYDR MOTORS 1,732 .00 89243 S14267 F - W EQUIPMENT PAR SR .8160.4 .100.450
2,789.49 *CHECK TOTAL
VENDOR TOTAL 2,789.49
NORTHWELL HEALTH 014262
154620 03/12/24 RETURN ACH PAYMENTS 10,892 .29 021224 P - W ACCRUED LIABILIT A .601
NYS ASSOC OF MAGISTRATES 014273
154621 03/12/24 DUES-L.REILLY 60.00 24-34 24-34 P - W DUES & SUBSCR A .1110.4 .600.600
NYS DEC REGION 1 014572
154622 03/12/24 WETLANDS PERMIT 100.00 012424 36698 F - W WETLANDS REST H .8997.2 .400.500
NYS EMPLOYEE HEALTH INS. 014175
154623 03/12/24 EMPIRE PREMIUM-4/24 557,499.63 604 P - W MEDICAL INSUR A .9060.8.000.000
154623 03/12/24 EMPIRE PREMIUM-4/24 42,109.66 604 P - W MEDICAL INSUR B .9060.8.000.000
154623 03/12/24 EMPIRE PREMIUM-4/24 118, 090.11 604 P - W MEDICAL INSUR DB .9060.8.000.000
154623 03/12/24 EMPIRE PREMIUM-4/24 3,440.27 604 P - W MEDICAL INSUR CM .9060.8.000.000
154623 03/12/24 EMPIRE PREMIUM-4/24 44,382 .02 604 P - W MEDICAL INSUR SR .9060.8.000.000
765,521.69 *CHECK TOTAL
VENDOR TOTAL 765,521.69
NYS GAMING COMMISSION 014266
154626 03/12/24 BINGO FEES-JAN 2024 562 .50 010124 P - W BINGO LICENSES Tl .067
154626 03/12/24 GAMES OF CHANCE-JAN 24 15.00 010124A P - W BINGO LICENSES Tl .067
577.50 *CHECK TOTAL
VENDOR TOTAL 577.50
NYS MAGISTRATES ASSOCIAT 014185
154624 03/12/24 DUES-JUDGE ROSS 210.00 24-34 24-34 P - W DUES & SUBSCR A .1110.4 .600.600
154624 03/12/24 DUES-JUDGE POWERS 210.00 24-34 24-34 P - W DUES & SUBSCR A .1110.4 .600.600
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
NYS MUNICIPAL WORKERS 014214
154625 03/12/24 2024 1ST INSTLLMNT-W/C 42, 072 .14 TOSHO-01/01/24 38613 P - W WORKERS COMP A .9040.8.000.000
154625 03/12/24 2024 1ST INSTLLMNT-W/C 3,424 .48 TOSHO-01/01/24 38613 P - W WORKERS COMP B .9040.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
NYS MUNICIPAL WORKERS 014214
154625 03/12/24 2024 1ST INSTLLMNT-W/C 28,863 .46 TOSHO-01/01/24 38613 P - W WORKERS COMP, DB .9040.8.000.000
154625 03/12/24 2024 1ST INSTLLMNT-W/C 12,719.49 TOSHO-01/01/24 38613 P - W WORKERS COMP, SR .9040.8.000.000
154625 03/12/24 2024 1ST INSTLLMNT-W/C 264 .18 TOSHO-01/01/24 38613 P - W WORKERS COMP CM .9040.8.000.000
87,343 .75 *CHECK TOTAL
VENDOR TOTAL 87,343 .75
OFFICE OF STATE COMPTROL 014451
154646 03/12/24 JUSTICE COURT DIST-1/24 26,142 .20 4737900-0124 P - W OVERPAYMENT & CL A .690
154646 03/12/24 JUSTICE COURT DIST-1/24 13,489.00CR 4737900-0124 P - W NYS AUDIT & CON A .2610.00
12,653 .20 *CHECK TOTAL
VENDOR TOTAL 12,653 .20
ORLOWSKI HARDWARE COMPAN 018120
154628 03/12/24 HRC-HINGES 33 .98 A364453 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154628 03/12/24 N33-REPAIR LEAK 27.98 B331886 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154628 03/12/24 THERMOMETERS 37.45 B331899 38125 P - W KITCHEN SUPPL A .6772 .4 .100.125
99.41 *CHECK TOTAL
VENDOR TOTAL 99.41
OSORIO/SUSANA GUILLEM 015752
154629 03/12/24 INTERP(1) SES-POWERS-2/25 220.00 022524 P N W INTERPRETERS A .1110.4 .500.300
OTIS FORD, INC. 001875
154630 03/12/24 #256-CABLE ASSY 73 .63 235772 H4447 P - W PARTS & SUPPL DB .5130.4 .100.500
154630 03/12/24 #303-CABLE/LVR/NUT 61.19 235846 H4460 P - W PARTS & SUPPL DB .5130.4 .100.500
154630 03/12/24 #303-ASSTD PARTS 201.33 235895 H4468 P - W PARTS & SUPPL DB .5130.4 .100.500
154630 03/12/24 12-QLVC OIL 88.08 235895 H4468 P - W LUBRICANTS DB .5110.4 .100.125
424 .23 *CHECK TOTAL
VENDOR TOTAL 424 .23
PARACO GAS CORPORATION 016024
154631 03/12/24 139.3G-HWY OFFICE 270.13 21044 38276 P - W GAS A .1620.4 .200.300
154631 03/12/24 7.3G PROPANE 13 .89 28325 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
284 .02 *CHECK TOTAL
VENDOR TOTAL 284 .02
POSITIVE CONCEPTS, INC. 016527
154632 03/12/24 TRACS PAPER 331.20 0249370-IN 37901 F - W OFFICE SUPPLI A .3120.4 .100.100
PRIORITY DISPATCH CORP 016714
154609 03/12/24 EMD RECERT-S.GRIFFIN 55.00 SIN364255 38225 P - W TRAINING A .3020.4 .600.400
PROGRESSIVE BENEFIT SOLU 016723
9533 03/12/24 HRA 23 UTLZTN AS OF 2/29 3,628.40 022924 P N W MEDICAL INSUR SM .9060.8.000.000
9533 03/12/24 MNTHLY CARD UTLZTN-2/24 88.00 116849 P N W MEDICAL INSUR SM .9060.8.000.000
3,716.40 *CHECK TOTAL
VENDOR TOTAL 3,716.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
PSEG LONG ISLAND 016740
154633 03/12/24 ELECTRIC-DEANS-2/24 19.12 96118395510224 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 STRG-PACIFIC ST-1/30 650.16 96138238020124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 HRC-1/30 1,358.18 96138240040124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 RT48 STRBRY FLD-1/25 15.55 96170070010124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 DOWNS FARM-1/26 89.07 96210670010124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 SW BRK TRLR-2/27 712 .13 96265037010224 P - W LIGHT & POWER SR .8160.4 .200.200
154633 03/12/24 SW NEW BLDG-2/27 1,819.60 96265038010224 P - W LIGHT & POWER SR .8160.4 .200.200
154633 03/12/24 COX LN/COMPOST-2/27 418.74 96265095020224 P - W LIGHT & POWER SR .8160.4 .200.200
154633 03/12/24 CUSTER ISNT-2/20 16.79 96334299010224 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 COMM CTR PECONIC-2/14 993 .74 96343385010224 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 ELECTRIC-ANML SHLTR-1/24 202 .83 96343387010124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 PD STORAGE-2/14 51.75 96343387510224 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 PEC LN SCHOOL-2/14 813 .22 96343390010224 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 TASKER PARK-2/14 1,288.85 96343439510224 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 RR BARN-PEC-1/30 2,515.58 96465013010124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 ELECTRIC-PD-2/29 1,841.91 96465017010224 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 PEC LANE PARK-1/30 1,249.08 96465287010124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 DPW STRG-1/30 204 .94 96465400010124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 GARAGE-PEC-1/30 1,177.99 96465405000124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 ANNEX-1/29 3,523 .57 96530341820124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 TWN HALL-1/29 3,230.92 96530452810124 P - W LIGHT & POWER A .1620.4 .200.200
154633 03/12/24 GRNPRT INFO BOOTH-2/5 16.79 96720656030224 P - W LIGHT & POWER A .1620.4 .200.200
22,210.51 *CHECK TOTAL
VENDOR TOTAL 22,210.51
QUADIENT LEASING USA, IN 017598
154634 03/12/24 MAIL MCHN RNT-1/24-3/24 860.28 Q1127893 P - W POSTAGE MACHI A .1670.2 .200.400
REILLY/LEANNE 018223
154635 03/12/24 TOLLS 13 .88 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154635 03/12/24 MEALS 197.50 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154635 03/12/24 76.8 MI @ .67/MI 102 .91 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154635 03/12/24 HOTEL STAY 574 .00 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154635 03/12/24 PARKING 160.00 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
1, 048.29 *CHECK TOTAL
VENDOR TOTAL 1, 048.29
REVCO LIGHTING & 018266
154636 03/12/24 BULBS 16.20 S4611782 .001 38446 P - W BUILDING MAIN A .1620.4 .400.100
154636 03/12/24 PLATES 3 .82 S4614964 .001 38446 P - W BUILDING MAIN A .1620.4 .400.100
154636 03/12/24 TAPE/BASE 26.56 S4615785.001 38446 P - W BUILDING MAIN A .1620.4 .400.100
154636 03/12/24 TIMER 67.18 S4616315.001 38446 P - W BUILDING MAIN A .1620.4 .400.100
154636 03/12/24 CONNECTOR/COUPLING 9.50 S4617201.001 38446 P - W BUILDING MAIN A .1620.4 .400.100
154636 03/12/24 ELECTRICAL PLUGS 129.02 S4617983 .001 H4483 P - W MISCELLANEOUS DB .5110.4 .100.100
154636 03/12/24 BASES 22 .10 S4618957.001 38370 P - W STREET LIGHT A .5182 .4 .100.550
154636 03/12/24 CNDCTRS/PHOTO CONTROL 46.94 4615630.001 38370 P - W STREET LIGHT A .5182 .4 .100.550
321.32 *CHECK TOTAL
VENDOR TOTAL 321.32
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
RIVERHEAD BUILDING SUPPL 018335
154637 03/12/24 (20) 1X4X16 MOLDING 560.00 F5083/00 S14355 F - W MAINT-FACILIT SR .8160.4 .100.800
ROWAN/GRACE M 018581
154638 03/12/24 WINTER-MRNG STCH-4 CLSS 160.00 030624 P N W PROGRAM INSTR A .7020.4 .500.420
154638 03/12/24 WINTER-SR BOOTCMP-4 CLSS 160.00 030624A P N W PROGRAM INSTR A .7020.4 .500.420
320.00 *CHECK TOTAL
VENDOR TOTAL 320.00
S&D SPRING & WHEEL ALIG. 018765
154639 03/12/24 #210-ASSTD PARTS 2,197.06 010052 H4430 P - W PARTS & SUPPL DB .5130.4 .100.500
SERVICE LIGHTING & ELEC, 025180
154640 03/12/24 BULBS 200.41 W03964686 38530 F - W BUILDING MAIN A .1620.4 .400.100
SKYLINE CUSTOM CARPENTRY 019432
9534 03/12/24 WHISTLER AVE PAINTING 40, 000.00 100A 24-024 P - W REPAIRS RENTA SM .5709.2 .000.100
SOKOLOFF STERN LLP 019544
154641 03/12/24 BERTAULT V ZBA-1/18-2/7 1,320.00 163772 P M W LEGAL COUNSEL B .1420.4 .500.200
SOUTHOLD AGWAY GRDN & PE 019520
154642 03/12/24 (2) NAT BAL K9 FOOD 157.98 091549 38294 P - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD HARDWARE CORP 019596
154643 03/12/24 3 KEYS-MASTER 11.37 210440/1 S14304 P - W MISC SUPPLIES SR .8160.4 .100.125
SPAR/SONIA S. 019625
154644 03/12/24 EVENT REFRESHMENTS 42 .45 6590 P N W MEETINGS & SE A .8660.4 .600.500
154644 03/12/24 EVENT REFRESHMENTS 24 .99 9321 P N W MEETINGS & SE A .8660.4 .600.500
67.44 *CHECK TOTAL
VENDOR TOTAL 67.44
STAPLES CONTRCT-COMMERCI 019711
154645 03/12/24 MISC OFFICE SUPPLIES 26.26 3559849779 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
154645 03/12/24 MISC OFFICE SUPPLIES 20.00 3559849780 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
154645 03/12/24 MISC OFFICE SUPPLIES 65.77 3559849826 36953 F - W OFFICE SUPPLI A .1220.4 .100.100
112 .03 *CHECK TOTAL
VENDOR TOTAL 112 .03
STREBEL'S WASTE OIL, INC 019657
154647 03/12/24 380G WASTE OIL RMVD 486.00 49244 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
154647 03/12/24 380G WASTE OIL RMVD 486.00 49250 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
972 .00 *CHECK TOTAL
VENDOR TOTAL 972 .00
SUFFOLK COUNTY MAGISTRAT 019785
154648 03/12/24 DUES-JUDGE POWERS 200.00 24-34 24-34 P - W DUES & SUBSCR A .1110.4 .600.600
154648 03/12/24 DUES-JUDGE ROSS 200.00 24-34 24-34 P - W DUES & SUBSCR A .1110.4 .600.600
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
154649 03/12/24 WTR/SWR-SYC-2/29 76.25 3000382972FB24 P - W WATER A .1620.4 .200.400
154649 03/12/24 WTR/SWR-HRC-2/29 127.73 3000391106FB24 P - W WATER A .1620.4 .200.400
154649 03/12/24 WTR/SWR-KTNKA-2/29 59.49 3000391108FB24 P - W WATER A .1620.4 .200.400
154649 03/12/24 WTR/SWR-JCKSN ST-2/29 52 .07 3000392730FB24 P - W WATER A .1620.4 .200.400
154649 03/12/24 WTR/SWR-MCCABES-2/28 52 .07 3000394247FB24 P - W WATER A .7180.4 .200.400
154649 03/12/24 WTR/SWR-LEETON-2/28 52 .07 3000394420FB24 P - W WATER A .1620.4 .200.400
154649 03/12/24 WTR/SWR-TWN BCH-2/28 52 .07 3000399104FB24 P - W WATER A .7180.4 .200.400
154649 03/12/24 WTR/SWR-KLIPP PK-2/28 52 .07 3000402141FB24 P - W WATER A .7180.4 .200.400
154649 03/12/24 WTR/SWR-TH-2/28 87.78 3000403083FB24 P - W WATER A .1620.4 .200.400
154649 03/12/24 WTR/SWR-N.PARISH-2/28 52 .07 3000522688FB24 P - W WATER A .1620.4 .200.400
154649 03/12/24 WTR/SWR-ANNEX-2/29 52 .07 3000677662FB24 P - W WATER A .1620.4 .200.400
715.74 *CHECK TOTAL
VENDOR TOTAL 715.74
SUFFOLK PRECAST 019784
154650 03/12/24 RING/SLAB/COVER 9,126.00 84163 24-210 P - W STRMWATER MIT H .8540.2 .100.150
154650 03/12/24 RING/SLAB/GRATE 10,810.00 84177 24-210 P - W STRMWATER MIT H .8540.2 .100.150
154650 03/12/24 WALL/BOTTOM/RING 4,328.00 84186 24-210 P - W STRMWATER MIT H .8540.2 .100.150
24,264 .00 *CHECK TOTAL
VENDOR TOTAL 24,264 .00
SUFFOLK SECURITY SYSTEMS 016557
154651 03/12/24 MONITORING-TH-4/24 105.95 90909 38283 P - W BUILDING MAIN A .1620.4 .400.100
154651 03/12/24 MONITORING-HRC-4/24 48.99 90910 38283 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
THAMES SHIPYARD & REPAIR 020230
9535 03/12/24 MU SUPPLIES 295.70 13062 P - W FERRY REPAIRS SM .5710.2 .000.100
THE HILB GROUP OF 012312
9536 03/12/24 INS PLOY-02-777-97-49 11, 959.63 2729406 P N W INSURANCE FER SM .1910.4 .000.100
TIMES-REVIEW NEWSPAPERS 020331
154652 03/12/24 LGL-TWN CLRK 154 .00 DECO2879-0005 P - W LEGAL NOTICES A .1410.4 .600.100
154652 03/12/24 LGL-TC BOND 114 .97 D5894AD6-0013 P - W LEGAL NOTICES A .1410.4 .600.100
154652 03/12/24 LGL-TWN ASSR 54 .23 FOD7BC5-0001 P - W LEGAL NOTICES A .1355.4 .600.100
154652 03/12/24 HELEN PRINCE AWARD AD 521.00 273988 P - W ANTI-BIAS TAS A .1010.4 .600.775
154652 03/12/24 HPC ADS 79.61 274785 P - W ADVERTISING A .1410.4 .600.900
154652 03/12/24 LGL-TC BESS MOR EXT 57.30 52D6E722-0001 P - W LEGAL NOTICES A .1410.4 .600.100
154652 03/12/24 LGL-TC CH.240 AMEND 48.56 52D6E722-0002 P - W LEGAL NOTICES A .1410.4 .600.100
1, 029.67 *CHECK TOTAL
VENDOR TOTAL 1, 029.67
TOM'S PLUMBING AND HEATI 020590
9537 03/12/24 WHSTLR AVE BRNR REPAIR 95.00 11400 P N W REPAIRS RENTA SM .5709.2 .000.100
TOOL TRUCK INC. 020556
154653 03/12/24 CONES FOR TIRE BAL 274 .50 22724101665 H4387 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
TOTAL ADMINISTRATIVE SER 020588
154654 03/12/24 1ST QTR MONITORING 3,104 .13 IN2982500 38349 P - W ACTUARIAL SER A .1310.4 .500.200
154654 03/12/24 2024 ANNUAL REPORTING 1,506.60 IN2982500 38349 P - W ACTUARIAL SER A .1310.4 .500.200
4,610.73 *CHECK TOTAL
VENDOR TOTAL 4,610.73
TOWN OF SOUTHOLD A&T 001459
154655 03/12/24 2023 SERIAL BONDS-INT 115, 002 .86 03152024-2023I P - W SERIAL BOND I A .9710.7.000.000
154655 03/12/24 2023 SERIAL BONDS-INT 31,376.93 03152024-2023I P - W SERIAL BOND I DB .9710.7.000.000
154655 03/12/24 2023 SERIAL BONDS-INT 11,193 .40 03152024-2023I P - W SERIAL BOND I SR .9710.7.100.100
157,573 .19 *CHECK TOTAL
VENDOR TOTAL 157,573 .19
TOWN OF SOUTHOLD CAP PRO 014599
154656 03/12/24 H.391-FI BARRACKS 850.00 030824 P - W DUE TO OTHER FUN A .630
154656 03/12/24 H.391-23 FORD INTRCPTR 59, 030.00 030824A P - W DUE TO OTHER FUN A .630
154656 03/12/24 H.5031.98-19 CHVY PCKUP 75, 000.00 030824B P - W TRANSFER TO C DB .9901.9.000.100
154656 03/12/24 H.630-WETLANDS PERMIT 100.00 030824C P - W DUE FROM OTHER F A .391
134, 980.00 *CHECK TOTAL
VENDOR TOTAL 134, 980.00
TRI-LIFT, INC. 020753
154657 03/12/24 FRKLFT BCKRST/CLAMP 1,102 .38 B15297 S14266 F - W EQUIPMENT PAR SR .8160.4 .100.450
UNITED METRO ENERGY CORP 021510
154658 03/12/24 222 .9G #2 HTG OIL 693 .11 279749 S14315 P - W HEATING FUEL SR .8160.4 .100.250
UNITED PARCEL SERVICE 021506
9538 03/12/24 W/E 2/16/24 39.00 026639074 P - W UPS FREIGHT C SM .5710.4 .000.700
9538 03/12/24 W/E 2/23/24 53 .34 026639084 P - W UPS FREIGHT C SM .5710.4 .000.700
92 .34 *CHECK TOTAL
VENDOR TOTAL 92 .34
VERIZON WIRELESS SERVICE 002244
154659 03/12/24 CELL/516-369-6905-2/24 31.25 9957476299 P N W TELEPHONE/CEL DB .5140.4 .200.100
154659 03/12/24 CELL/631-208-7442-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-300-6047-2/24 31.25 9957476299 P N W TELEPHONE A .1620.4 .200.100
154659 03/12/24 CELL/631-316-6316-2/24 31.25 9957476299 P N W CELLULAR TELE A .3130.4 .200.100
154659 03/12/24 CELL/631-316-6331-2/24 31.25 9957476299 P N W CELLULAR TELE A .3130.4 .200.100
154659 03/12/24 CELL/631-381-2811-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-404-0408-2/24 34 .83 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-461-6458-2/24 35.11 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-506-9193-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-508-1389-2/24 40.34 9957476299 P N W CELLULAR TELE A .1420.4 .200.100
154659 03/12/24 CELL/631-508-1757-2/24 40.34 9957476299 P N W TELEPHONE/CEL DB .5140.4 .200.100
154659 03/12/24 CELL/631-508-2141-2/24 31.25 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-508-6314-2/24 31.25 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-599-0547-2/24 31.25 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-599-0629-2/24 31.25 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-599-2955-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-599-9033-2/24 17.21 9957476299 P N W TELEPHONE/CEL DB .5140.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
154659 03/12/24 CELL/631-603-1206-2/24 38.03 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-603-1458-2/24 37.99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-603-2732-2/24 39.99 9957476299 P N W CELLULAR TELE A .3130.4 .200.100
154659 03/12/24 CELL/631-603-8085-2/24 45.00 9957476299 P N W CELLULAR TELE A .3130.4 .200.100
154659 03/12/24 CELL/631-603-9028-2/24 37.99 9957476299 P N W CELLULAR TELE A .3130.4 .200.100
154659 03/12/24 CELL/631-644-0118-2/24 39.99 9957476299 P N W CELLULAR TELE A .3130.4 .200.100
154659 03/12/24 CELL/631-644-0839-2/24 31.25 9957476299 P N W CELLULAR TELE A .8660.4 .200.100
154659 03/12/24 CELL/631-644-1259-2/24 38.01 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-644-1821-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-644-2051-2/24 38.03 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-644-5011-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-644-5120-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-644-5993-2/24 37.99 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-644-7454-2/24 38.01 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-655-3658-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-655-8865-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-655-9343-2/24 31.25 9957476299 P N W CELLULAR PHON A .7020.4 .200.100
154659 03/12/24 CELL/631-655-9357-2/24 37.99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-655-9449-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-655-9469-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-655-9583-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-655-9915-2/24 39.99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-740-0336-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-740-0798-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-740-1165-2/24 39.99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-740-1413-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-740-1419-2/24 39.99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-740-1788-2/24 31.25 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-740-4748-2/24 40.34 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-740-4851-2/24 34 .99 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-740-4916-2/24 35.01 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-767-0205-2/24 31.25 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-767-2940-2/24 40.34 9957476299 P N W CELLULAR PHON A .3120.4 .200.100
154659 03/12/24 CELL/631-774-3497-2/24 17.21 9957476299 P N W TELEPHONE/CEL DB .5140.4 .200.100
154659 03/12/24 CELL/631-774-3744-2/24 17.21 9957476299 P N W TELEPHONE/CEL DB .5140.4 .200.100
154659 03/12/24 CELL/631-879-1553-2/24 31.25 9957476299 P N W CELLULAR SERV A .1680.4 .200.200
154659 03/12/24 CELL/631-879-1554-2/24 40.34 9957476299 P N W CELLULAR SERV A .1680.4 .200.200
154659 03/12/24 CELL/631-905-2479-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-2480-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-2481-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-2482-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-2483-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-2484-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-2485-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-2486-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-2541-2/24 17.21 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/631-905-8645-2/24 27.59 9957476299 P N W CELLULAR TELE A .6772 .4 .200.100
154659 03/12/24 CELL/934-231-0968-2/24 31.25 9957476299 P N W CELLULAR TELE B .3620.4 .200.100
154659 03/12/24 CELL/934-231-1523-2/24 31.25 9957476299 P N W CELLULAR TELE B .3620.4 .200.100
154659 03/12/24 CELL/934-231-1694-2/24 31.25 9957476299 P N W CELLULAR TELE B .3620.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
154659 03/12/24 CELL/934-231-1696-2/24 31.25 9957476299 P N W CELLULAR TELE B .3620.4 .200.100
2,163 .06 *CHECK TOTAL
VENDOR TOTAL 2,163 .06
VILLAGE OF GREENPORT 022300
154660 03/12/24 JUSTICE COURT DIST-1/24 1,605.00 4737900-01/24 P - W OVERPAYMENT & CL A .690
VISSER III/FREDRIC J. 022308
154661 03/12/24 MEALS/INCIDENTALS 247.00 24-84 24-84 P - W MEETINGS & SE B .3620.4 .600.200
154661 03/12/24 TOLLS 54 .52 24-84 24-84 P - W MEETINGS & SE B .3620.4 .600.200
154661 03/12/24 TEXT BOOKS 461.53 24-84 24-84 P - W MEETINGS & SE B .3620.4 .600.200
154661 03/12/24 1256MI @ .67/MI 841.52 24-84 24-84 P - W MEETINGS & SE B .3620.4 .600.200
154661 03/12/24 REGISTRATION 683 .00 24-84 24-84 P - W MEETINGS & SE B .3620.4 .600.200
2,287.57 *CHECK TOTAL
VENDOR TOTAL 2,287.57
W.B. MASON CO.INC 024539
154662 03/12/24 BROOM/MOP/CRPT TAPE 47.51 244795050 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
154662 03/12/24 FIRST AID KIT 38.98 244983125 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
86.49 *CHECK TOTAL
VENDOR TOTAL 86.49
WADLINGTON/KENDRA M. 022677
154663 03/12/24 TRAIN 26.00 021824 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154663 03/12/24 MEALS 197.50 021824 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154663 03/12/24 HOTEL STAY 574 .00 021824 23-912 P - W MEETINGS & SE A .1110.4 .600.200
797.50 *CHECK TOTAL
VENDOR TOTAL 797.50
WEST PUBLISHING CORPORAT 023278
154664 03/12/24 ONLINE/SOFTWARE-2/24 268.44 849800104 P - W LAW BOOKS A .1410.4 .100.125
WYSOCKI/JOSEPH 023658
154665 03/12/24 207C PAYMENT-#6-2024 4,879.52 6-24 38347 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9540 03/12/24 BOTH BOATS SUPPLIES 479.52 373838 P - W FERRY REPAIRS SM .5710.2 .000.000
9540 03/12/24 BOTH BOATS SUPPLIES 815.94 374644 P - W FERRY REPAIRS SM .5710.2 .000.000
1,295.46 *CHECK TOTAL
VENDOR TOTAL 1,295.46
Z & S CONTRACTING, INC. 025037
154666 03/12/24 FI BRRCK BOILER SVC 286.80 022224 P - W EQUIPMENT MAI A .1620.4 .400.600
Z & S FUEL & SERVICE, IN 025038
154667 03/12/24 23 .271G GAS 116.10 28063 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 62 .485G DIESEL 328.61 28068 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 10.403G GAS 51.90 28075 P - W FUEL DB .5110.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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
Z & S FUEL & SERVICE, IN 025038
154667 03/12/24 21.038G GAS 104 .96 28076 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 17.711G GAS 88.36 28093 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 16.089G GAS 80.27 28100 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 21.825G GAS 108.88 28105 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 30.356G GAS 151.45 28117 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 10.557G GAS 52 .67 28118 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 5.334G GAS 26.61 28123 P - W FUEL DB .5110.4 .100.200
154667 03/12/24 176.5G #2 HTG OIL 928.21 39302 38356 P - W HEATING FUEL A .1620.4 .100.250
2, 038.02 *CHECK TOTAL
VENDOR TOTAL 2, 038.02
ZORO TOOLS, INC. 025168
154668 03/12/24 LOCK 181.89 13797349 38533 F - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 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: 3,212, 946.08
RECORDS PRINTED - 000606
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2024 15:56:19 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 980,246.65
B GENERAL FUND PART TOWN 51,145.59
CM COMMUNITY PRES FUND (2% TAX) 1,312,169.95
DB HIGHWAY FUND PART TOWN 353,280.15
H CAPITAL PROJECTS ACCOUNT 159,244 .00
SM FISHERS ISLAND FERRY DIST. 117,726.05
SR REFUSE & GARBAGE DISTRICT 190,836.29
Tl SOUTHOLD TRUST & AGENCY 48,297.40
TOTAL ALL FUNDS 3,212, 946.08
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 117,726.05
SCNB ACCOUNTS PAYABLE CHECKS 3, 095,220.03
TOTAL ALL BANKS 3,212, 946.08