HomeMy WebLinkAbout03/26/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 032624 COMMENT. . . AUDIT 3/26/2024
DATA-JE-ID DATA COMMENT
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W-03262024-584 AUDIT 3/26/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 3B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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 TO Z AUTO RADIATOR 001004
154674 03/26/24 #261-RAD CORE W/RNFRCMTS 2, 900.00 21690 H4467 P N W PARTS & SUPPL DB .5130.4 .100.500
154674 03/26/24 #261-LABOR 650.00 21690 H4467 P N W MAINTENANCE & DB .5130.4 .400.650
3,550.00 *CHECK TOTAL
VENDOR TOTAL 3,550.00
AA SYSTEM TRUCK AND BUS 001089
154675 03/26/24 #313/210-ASSTD PARTS 228.59 430715 H4485 P N W PARTS & SUPPL DB .5130.4 .100.500
154675 03/26/24 #341-AIR SPRINGS 244 .60 430736 H4488 P N W PARTS & SUPPL DB .5130.4 .100.500
473 .19 *CHECK TOTAL
VENDOR TOTAL 473 .19
ACADEMY PRINTING SERVICE 001076
154676 03/26/24 BUS CARDS/NOTE PADS 194 .08 4658215288 37972 F - W OFFICE SUPPLI A .1355.4 .100.100
154676 03/26/24 HRC-BROCHURE PRINTING 768.00 4670-215344 38116 F - W PRINTING A .6772 .4 .400.300
962 .08 *CHECK TOTAL
VENDOR TOTAL 962 .08
ADVANCE STORES COMPANY, 001393
154677 03/26/24 #4598-BATTERY 162 .13 4499403657925 38224 P - W VEHICLE MAINT A .3130.4 .400.650
154677 03/26/24 #4598-CORE DEPOSIT 5.00 4499403657925 38224 P - W VEHICLE MAINT A .3130.4 .400.650
154677 03/26/24 STCK-OIL FILTERS 25.08 4499404078061 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154677 03/26/24 #4997-FLTRS/MNFLD ST/WRE 80.22 4499405158561 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154677 03/26/24 STCK-OIL FILTERS 7.54 4499405258608 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154677 03/26/24 #4218-WATER PUMP 55.24 4499405458673 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154677 03/26/24 STCK-ANTIFREEZE 41.78 4499405458675 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154677 03/26/24 STCK-WIPERS 56.25 4499405458676 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154677 03/26/24 STCK-WIPERS 64 .95 4499405458690 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154677 03/26/24 #4867-HTR HOSE/WATER PMP 151.42 4499405749064 38224 P - W VEHICLE MAINT A .3130.4 .400.650
154677 03/26/24 #4867-HTR HOSE ASSY 18.59 4499405749065 38224 P - W VEHICLE MAINT A .3130.4 .400.650
154677 03/26/24 STCK-WIPERS 37.50 4499406058988 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154677 03/26/24 BRAKE FLUID/HRDWARE 71.49 4499406879072 38362 P - W EQUIPMENT PAR A .1620.4 .100.550
154677 03/26/24 PW17-THRMSTT/PLUG/CLNR 132 .03 4499407159442 P - W MOTOR VEHICLE A .1620.4 .100.500
154677 03/26/24 #256-02 SENSOR 38.93 58137 H4435 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 #222-EXPANSION PLUG 6.62 7712 H4402 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 #270-COIL/SPARK PLUG 57.23 7722 H4416 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 #210-MUFFLER 231.19 7776 H4420 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 #270-COIL/SPARK PLUG 57.23 77767 H4416 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 SHOP-FUEL LINE KIT 276.24 7829 H4422 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 #347-FUEL FILTER 46.19 8120 H4434 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 #308-CABLE CLAMP 4 .77 8142 H4436 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 #251-TIE ROD SLEEVE 22 .56 8192 H4441 P - W PARTS & SUPPL DB .5130.4 .100.500
154677 03/26/24 N29-FLTR/WIPERS 38.10 8305 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
154677 03/26/24 N27/N28-FILTERS 5.24 8931 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
1,693 .52 *CHECK TOTAL
VENDOR TOTAL 1,693 .52
AIRWELD, INC. 012380
154678 03/26/24 CYLINDER RENTAL-2/24 34 .50 02406889 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ALEXANDER POOLE & CO. , I 001302
154679 03/26/24 APP TKT-HFFLPFF-6166-24 20.00 2410769 P - W LITIGATION EX A .1420.4 .600.100
154679 03/26/24 APP TKT-HFFLPFF-6167-24 20.00 2410774 P - W LITIGATION EX A .1420.4 .600.100
154679 03/26/24 APP TKT-HFFLPFF-6168-24 20.00 2410775 P - W LITIGATION EX A .1420.4 .600.100
60.00 *CHECK TOTAL
VENDOR TOTAL 60.00
ALLEN VIDEO 003442
154680 03/26/24 V/TAPE TB MTG-3/12/24 253 .00 2592 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
154681 03/26/24 DISPOSABLE TWEEZERS 15.98 1CWL-KC46-DPXQ 38328 P - W MISCELLANEOUS A .3120.4 .100.900
154681 03/26/24 SHIPPING 19.99 1CWL-KC46-DPXQ 38328 F - W MISCELLANEOUS A .3120.4 .100.900
154681 03/26/24 SILICA GEL PACKS 6.49 1FMF-X3DM-CVQC 38332 P - W VEHICLE MAINT A .3130.4 .400.650
154681 03/26/24 WTRPRF DRYBAG FOR LOG BK 12 .99 1FMF-X3DM-CVQC 38332 F - W VEHICLE MAINT A .3130.4 .400.650
154681 03/26/24 MISC SUPPLIES 135.19 1VTP-FRPY-DM9L 34727 F - W YOUTH PROGRAM A .7310.4 .600.100
190.64 *CHECK TOTAL
VENDOR TOTAL 190.64
ANCHOR OPERATING SYSTEM 001509
9542 03/26/24 TICKETING SYS-2/26-3/10 508.27 FINY1710129599 P - W COMPUTER OPER SM .5710.4 .000.500
ANTHEM BLUE CROSS BLUE S 002437
9543 03/26/24 VISION PLN-#A75986-4/24 187.14 0202403202066 P - W MEDICAL INSUR SM .9060.8.000.000
ASSOCIATION OF TOWNS/N.Y 001758
154682 03/26/24 2024 ANNL MMBSHP DUES 1,800.00 24-34 24-34 P - W DUES & SUBSCR A .1920.4 .600.600
AT&T MOBILITY II, LLC 001021
154683 03/26/24 CELL/631-353-2103-2/24 32 .38 X03082024 P - W TELEPHONE/CEL A .1220.4 .200.100
154683 03/26/24 CELL/631-353-8550-2/24 7.63 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-353-9364-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-353-9438-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-377-9416-2/24 33 .24 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-488-8428-2/24 33 .24 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-508-2134-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-508-2135-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-508-2136-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-508-2137-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-508-2138-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-508-2139-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-508-2140-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-702-0656-2/24 33 .24 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-702-3974-2/24 33 .24 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-702-5318-2/24 33 .24 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
154683 03/26/24 CELL/631-767-2945-2/24 32 .38 X03082024 P - W CELLULAR PHON A .3120.4 .200.100
530.01 *CHECK TOTAL
VENDOR TOTAL 530.01
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
AUTO-COLOR SYSTEM OF NYC 001760
154684 03/26/24 DISHWASHER SVC-3/24 242 .25 246100300365 38124 P - W DISHWASHING A .6772 .4 .400.675
BARNWELL HOUSE OF TIRES, 002113
154685 03/26/24 #239- (2)TIRES 1, 052 .62 1173747 H4507 P - W TIRES DB .5130.4 .100.550
154685 03/26/24 #300- (4)TIRES 1,248.92 1771683 H4492 P - W TIRES DB .5130.4 .100.550
154685 03/26/24 #300- (2)TIRE RIMS 414 .00 1771683 H4492 P - W TIRES DB .5130.4 .100.550
154685 03/26/24 #300-LABOR TO MOUNT 24 .00 1771683 H4492 P - W TIRES DB .5130.4 .100.550
154685 03/26/24 #300- (2)TIRE VALVES 16.00 1771683 H4492 P - W TIRES DB .5130.4 .100.550
154685 03/26/24 #305- (4)TIRES 436.68 1775897 H4628 P - W TIRES DB .5130.4 .100.550
154685 03/26/24 N28- (2) 225/50R17 196.88 1776336 38504 F - W MOTOR VEH PAR A .6772 .4 .100.500
3,389.10 *CHECK TOTAL
VENDOR TOTAL 3,389.10
BEACHWOOD EQUIPMENT CORP 002140
154686 03/26/24 1 PALLET PORTLAND CEMENT 748.00 031424 H4636 P - W CEMENT DB .5110.4 .100.915
BIG BELLY SOLAR, LLC 002293
154687 03/26/24 RENT(2)DUO STATIONS-4/24 376.20 50768 38269 P N W TRASH RECEPTA A .1620.4 .400.800
BRIAN V. KLUG LANDSCAPER 002651
154688 03/26/24 HGHWD RD DRAINAGE PRJCT 10,500.00 24-0319 23-997 P - W STRMWATER MIT H .8540.2 .100.150
C.MARTIN AUTOMOTIVE ENT. 043541
154689 03/26/24 SILICONE TUBING 35.53 899185 H4641 P - W PARTS & SUPPL DB .5130.4 .100.500
CABLEVISION SYSTEMS CORP 002915
154734 03/26/24 MNTHLY MTC-LNDFLL-3/24 132 .30 403986019-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
154734 03/26/24 MNTHLY MTC-COM CTR-3/24 135.80 406610011-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
154734 03/26/24 MNTHLY MTC-HRC-3/24 107.90 407644027-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
154734 03/26/24 MNTHLY MTC-HWY-3/24 215.74 419526015-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
591.74 *CHECK TOTAL
VENDOR TOTAL 591.74
CASSONE LEASING, INC. 003084
154690 03/26/24 FI OFFICE TRLR RNTL-3/24 568.00 1210981 23-950 P - W MISC. CONTRAC A .3120.4 .600.125
CCS MARINE, INC. 019809
9544 03/26/24 MU PAINT 140.00 2024-00100 P - W FERRY REPAIRS SM .5710.2 .000.100
CDW GOVERNMENT, INC. 003053
154691 03/26/24 POE SWITCH 227.49 QB80761 38245 F - W CAMERA EQUIPM SR .8160.2 .500.270
154691 03/26/24 MONITORS/MOUSE 630.28 QCO2179 38244 P - W EQUIPMENT PAR A .3020.4 .100.550
154691 03/26/24 HDMI CONVERTERS 285.00 QC06646 38245 F - W CABLE AND CON A .1680.4 .100.555
154691 03/26/24 BATTERIES 32 .70 QC14497 38245 F - W OFFICE SUPPLI A .1680.4 .100.100
154691 03/26/24 KEYBOARD 152 .49 QC57020 38244 P - W EQUIPMENT PAR A .3020.4 .100.550
154691 03/26/24 TRIPP CABLES 367.44 QC66998 38244 F - W EQUIPMENT PAR A .3020.4 .100.550
154691 03/26/24 VEEAM ANNL MTC 1,872 .40 QC75436 38245 F - W PC SOFTWARE M A .1680.4 .400.558
154691 03/26/24 HP COLOR TONER 479.87 QD83138 38560 P - W GIS SUPPLIES A .1680.4 .100.556
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
CDW GOVERNMENT, INC. 003053
154691 03/26/24 HP FUSER HIT 162 .99 QD98151 38560 F - W GIS SUPPLIES A .1680.4 .100.556
154691 03/26/24 FIBER CONVERTERS 240.00 QF64704 38560 F - W CABLE AND CON A .1680.4 .100.555
4,450.66 *CHECK TOTAL
VENDOR TOTAL 4,450.66
CERCE/DONALD C. 003175
154700 03/26/24 50 YR CLBRTN MUSIC 200.00 32224 38500 F N W PROGRAM SUPPL A .6772 .4 .100.110
CERTIFIED CHIMNEY SERVIC 003182
9545 03/26/24 CHIMNEY REPAIR-WHISTLER 5,500.00 2942 P - W REPAIRS RENTA SM .5709.2 .000.100
CHEMUNG SUPPLY CORP 003275
154692 03/26/24 SPREADER CHAIN/FRGHT 1,325.00 029072 H4431 P - W PLOW BLADES,S DB .5142 .4 .100.975
154692 03/26/24 (12) PLOW BLADES/FRGHT 1,870.00 029074 H4458 P - W PLOW BLADES,S DB .5142 .4 .100.975
3,195.00 *CHECK TOTAL
VENDOR TOTAL 3,195.00
CINTAS CORPORATION #780 003353
154693 03/26/24 UNIFORM SVC-2/7 45.27 4182568082 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154693 03/26/24 UNIFORM SVC-2/14 45.27 4183287413 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154693 03/26/24 UNIFORM SVC-2/21 45.27 4184016117 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154693 03/26/24 UNIFORM SVC-2/28 45.27 4184726806 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154693 03/26/24 UNIFORM SVC-3/12 44 .81 4186005473 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
154693 03/26/24 UNIFORM SVC-3/19 44 .81 4186729358 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
270.70 *CHECK TOTAL
VENDOR TOTAL 270.70
COOK/GEORGE B 003567
9554 03/26/24 MED SPPLMNT REIM-3/24 429.66 030124 P - W MEDICAL INSUR SM .9060.8.000.000
9554 03/26/24 MED PRT B-3/24-G.COOK 174 .70 030124 P - W MEDICAL INSUR SM .9060.8.000.000
9554 03/26/24 MED PRT B-3/24-J.COOK 174 .70 030124 P - W MEDICAL INSUR SM .9060.8.000.000
779.06 *CHECK TOTAL
VENDOR TOTAL 779.06
CORE BTS, INC. 003584
154694 03/26/24 CAMERA EQUIPMENT 6, 083 .95 INV1185451 S14296 F - W CAMERA EQUIPM SR .8160.2 .500.270
154694 03/26/24 CAMERA INSTALLATION 28,862 .50 INV1188619 S14296 P - W CAMERA EQUIPM SR .8160.2 .500.270
34, 946.45 *CHECK TOTAL
VENDOR TOTAL 34, 946.45
CROSS SOUND FERRY, INC. 003667
154695 03/26/24 FERRY-HWY-#31295669 103 .00 30580 P - W TRAVEL DB .5140.4 .600.300
154695 03/26/24 FERRY-EVANS-#31351481 70.00 30580 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-EVANS-#31353788 70.00 30580 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-EVANS-#31450779 70.00 30623 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-EVANS-#31449817 70.00 30623 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-HWY-#31436767 81.00 30623 P - W TRAVEL DB .5140.4 .600.300
154695 03/26/24 FERRY-HWY-#31411690 177.50 30623 P - W TRAVEL DB .5140.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
CROSS SOUND FERRY, INC. 003667
154695 03/26/24 FERRY-EVANS-#31487564 70.00 30654 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-EVANS-#31485807 70.00 30654 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-EVANS-#32177979 61.30 30780 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-EVANS-#32184462 72 .24 30780 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-PD-#32178008 99.58 30780 P - W TRAVEL REIMBU A .3120.4 .600.300
154695 03/26/24 FERRY-PD-#32185056 157.90 30780 P - W TRAVEL REIMBU A .3120.4 .600.300
154695 03/26/24 FERRY-PD-#32178008 92 .88 30780 P - W TRAVEL REIMBU A .3120.4 .600.300
154695 03/26/24 FERRY-PD-#32186374 191.91 30780 P - W TRAVEL REIMBU A .3120.4 .600.300
154695 03/26/24 FERRY-EVANS-#32202739 72 .03 30784 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-EVANS-#32203373 72 .17 30784 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-PD-#32195196 185.22 30784 P - W TRAVEL REIMBU A .3120.4 .600.300
154695 03/26/24 FERRY-PD-#32205160 192 .28 30784 P - W TRAVEL REIMBU A .3120.4 .600.300
154695 03/26/24 FERRY-PD-#32212608 92 .79 30784 P - W TRAVEL REIMBU A .3120.4 .600.300
154695 03/26/24 FERRY-EVANS-#32220009 72 .38 30784 P - W TRAVEL EXPENS A .1010.4 .600.300
154695 03/26/24 FERRY-EVANS-#32220873 72 .38 30784 P - W TRAVEL EXPENS A .1010.4 .600.300
2,216.56 *CHECK TOTAL
VENDOR TOTAL 2,216.56
CSEA UNION DUES 003686
9546 03/26/24 UNION DUES-3/24 848.74 033124-FI P - W UNION DUES T2 .024
154696 03/26/24 UNION DUES-3/24 11,519.02 033124 P - W UNION DUES Tl .024
VENDOR TOTAL 12,367.76
CUMMINS SALES AND SERVIC 003731
9547 03/26/24 RP PARTS 451.26 A6-37786 P - W FERRY REPAIRS SM .5710.2 .000.200
9547 03/26/24 RP PARTS 1,141.17 G4-17418 P - W FERRY REPAIRS SM .5710.2 .000.200
9547 03/26/24 RP PARTS 92 .15 G4-17461 P - W FERRY REPAIRS SM .5710.2 .000.200
1,684 .58 *CHECK TOTAL
VENDOR TOTAL 1,684 .58
D & T VENTURES, LLC 003942
154697 03/26/24 MNTHLY WEBSITE MTC-3/24 262 .50 302905 P N W EPAYROLL MAIN A .1680.4 .400.563
D&B ENGINEERS & ARCHITEC 004915
154698 03/26/24 4TH QTR-GRNWTR SAMPLING 7,855.00 154981 S14064 F - W GROUNDWATER M SR .8160.4 .500.150
DIME OIL COMPANY, LLC 004277
9548 03/26/24 437.3G HTG OIL 1,336.04 117674 P - W UTILITIES-NEW SM .5710.4 .000.100
9548 03/26/24 328.3G HTG OIL 991.25 118136 P - W UTILITIES-NEW SM .5710.4 .000.100
9548 03/26/24 5100.4G FUEL OIL 14,879.39 118210 P - W FUEL OIL, VES SM .5710.4 .000.300
9548 03/26/24 5550.OG FUEL OIL 15, 948.49 118927 P - W FUEL OIL, VES SM .5710.4 .000.300
33,155.17 *CHECK TOTAL
VENDOR TOTAL 33,155.17
DOCKSIDE ELECTRONICS SVC 004443
9549 03/26/24 2023 PORT SEC GRNT RDS 2, 080.46 16427 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
DOMINGUEZ/AMERIKA 004557
154699 03/26/24 INTERP(1) SES-POWERS-3/5 220.00 030524 P - W INTERPRETERS A .1110.4 .500.300
154699 03/26/24 INTERP(1) SES-POWERS-3/6 220.00 030624 P - W INTERPRETERS A .1110.4 .500.300
154699 03/26/24 INTERP(1) SES-POWERS-3/7 220.00 030724 P - W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
EMERALD ISLAND SUPPLY CO 005427
154701 03/26/24 JANITORIAL SUPPLIES 1,294 .07 344174 38529 P - W JANITORIAL SU A .1620.4 .100.300
154701 03/26/24 FILTERS 27.00 344174-1 38529 P - W JANITORIAL SU A .1620.4 .100.300
1,321.07 *CHECK TOTAL
VENDOR TOTAL 1,321.07
EVERSOURCE ENERGY 005738
9550 03/26/24 NLT ELECT-2/1-3/1 1, 922 .17 51981034010224 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9551 03/26/24 MISC (1) AP (1) 55.33 8-425-80589 P - W FERRY OPERATI SM .5710.4 .000.000
9551 03/26/24 MISC (1) 82 .52 8-425-80590 P - W FERRY OPERATI SM .5710.4 .000.000
137.85 *CHECK TOTAL
VENDOR TOTAL 137.85
FIREMATIC SUPPLY CO. INC 006285
154702 03/26/24 EXTINGUISHER SVC 170.75 413411 38288 P - W FLARES,OXYGEN A .3120.4 .100.550
154702 03/26/24 FIRE EXT MTC/RCHRG 232 .25 413588 38288 P - W FLARES,OXYGEN A .3120.4 .100.550
403 .00 *CHECK TOTAL
VENDOR TOTAL 403 .00
FISHERS ISLAND UTILITY C 006412
9552 03/26/24 TELEPHONE-FIT-2/24 265.21 10000228332 P - W UTILITIES-FIS SM .5710.4 .000.200
9552 03/26/24 INTERNET-FIT-2/24 163 .52 10000228332 P - W UTILITIES-FIS SM .5710.4 .000.200
9552 03/26/24 ELECTRIC-FIT-2/24 597.81 10000228332 P - W UTILITIES-FIS SM .5710.4 .000.200
9552 03/26/24 WATER-FIT-2/24 77.92 10000228332 P - W UTILITIES-FIS SM .5710.4 .000.200
9552 03/26/24 TELEPHONE-THEATRE-2/24 45.06 10000228332 P - W THEATER, C.E. SM .7155.4 .000.000
9552 03/26/24 INTERNET-THEATRE-2/24 8.99 10000228332 P - W THEATER, C.E. SM .7155.4 .000.000
9552 03/26/24 ELECTRIC-THEATRE-2/24 288.37 10000228332 P - W THEATER, C.E. SM .7155.4 .000.000
9552 03/26/24 WATER-THEATRE-2/24 53 .32 10000228332 P - W THEATER, C.E. SM .7155.4 .000.000
9552 03/26/24 TELEPHONE-WHISTLER-2/24 33 .25 10000228332 P - W REPAIRS RENTA SM .5709.2 .000.100
9552 03/26/24 INTERNET-WHISTLER-2/24 78.00 10000228332 P - W REPAIRS RENTA SM .5709.2 .000.100
9552 03/26/24 ELECTRIC-WHISTLER-2/24 58.92 10000228332 P - W REPAIRS RENTA SM .5709.2 .000.100
9552 03/26/24 WATER-WHISTLER-2/24 53 .32 10000228332 P - W REPAIRS RENTA SM .5709.2 .000.100
9552 03/26/24 ELECTRIC-AIRPORT-2/24 127.88 10000228332 P - W ELIZABETH AIR SM .5610.4 .000.000
1,851.57 *CHECK TOTAL
154703 03/26/24 INTERNET/JC-3/24 130.99 10010104840324 P - W TELEPHONE-FI A .1110.4 .200.100
154703 03/26/24 DOCK BEACH PARK-3/24 53 .32 20010102840324 P - W WATER A .1620.4 .200.400
154703 03/26/24 WATER/HWY BARN-3/24 41.55 20010105820324 P - W WATER A .1620.4 .200.400
154703 03/26/24 ELECTRIC/TENNIS CRT-3/24 17.52 30010103500324 P - W LIGHT & POWER A .1620.4 .200.200
154703 03/26/24 FI STREET LIGHTS-3/24 958.30 30010106920324 P - W STREET LIGHTI A .5182 .4 .200.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 Payments by Vendor GL540R-V08.19 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
154703 03/26/24 ELECTRIC/HWY BRN-3/24 271.89 30010106930324 P - W LIGHT & POWER A .1620.4 .200.200
154703 03/26/24 ELECTRIC/SWR DIST-3/24 291.99 30010106940324 P - W ELECTRICITY SS2 .8120.4 .200.200
154703 03/26/24 FAX/EOC-3/24 40.94 63178855400324 P - W TELEPHONE-FIS A .3640.4 .200.100
154703 03/26/24 TELEPHONE/HWY-3/24 341.98 63178855440324 P - W TELEPHONE A .1620.4 .200.100
154703 03/26/24 TELEPHONE/JC-3/24 40.94 63178876460324 P - W TELEPHONE-FI A .1110.4 .200.100
154703 03/26/24 TELEPHONE/EOC-3/24 45.06 63178879970324 P - W TELEPHONE-FIS A .3640.4 .200.100
154703 03/26/24 ELECTRIC/BARRACK-2/24 72 .45 86830007694224 P - W WATER A .1620.4 .200.400
154703 03/26/24 WATER/BARRACK-2/24 53 .32 86830007694224 P - W WATER A .1620.4 .200.400
2,360.25 *CHECK TOTAL
VENDOR TOTAL 4,211.82
FISHERS ISLAND VILLAGE M 006419
154704 03/26/24 3/20 FI SPRVSR/TRPRS MTG 160.00 1699 37412 F - W MEETINGS & SE A .1220.4 .600.200
FLYNN STENOGRAPHY & 006545
154705 03/26/24 CRT RPRTR-POWERS-3/6 250.00 030624 P - W COURT REPORTE A .1110.4 .500.200
154705 03/26/24 CRT RPRTR-POWERS-3/8 250.00 030824 P - W COURT REPORTE A .1110.4 .500.200
154705 03/26/24 CRT RPRTR-ROSS-3/13 250.00 031324 P - W COURT REPORTE A .1110.4 .500.200
154705 03/26/24 CRT RPRTR(2) -ROSS-3/15 500.00 031524 P - W COURT REPORTE A .1110.4 .500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
FORT RACHEL MARINA 006559
9553 03/26/24 SE REPAIR 2,337.12 2024-380 P N W FERRY REPAIRS SM .5710.2 .000.300
FUNDAMENTAL BUSINESS SVC 006844
154706 03/26/24 30% COMM PRKNG TKT-2/24 237.00 022924 P - W PARKING TICKE A .1110.4 .400.500
GALLS, LLC 007060
154707 03/26/24 UNFRM-DIMON-3/1 144 .50 027248203 37770 P N W UNIFORMS & AC A .3130.4 .100.600
154707 03/26/24 UNFRM-TUTHILL-3/5 62 .63 027278961 37769 P N W UNIFORMS & AC A .3020.4 .100.600
154707 03/26/24 UNFRM-DIMON-3/7 29.75 027303401 37770 P N W UNIFORMS & AC A .3130.4 .100.600
154707 03/26/24 UNFRM-WILLIAMS-3/4 650.10 27267950 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-MANNO-3/5 106.25 27277981 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-JSPH CROSSER-3/5 113 .90 27280729 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-RYN FLATLEY-3/5 113 .90 27280833 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-MANNO-3/5 156.20 27285876 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-FEDUN-3/7 312 .14 27301798 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-MANNO-3/8 271.72 27314074 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-DIVELLO-3/8 198.04 27315286 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-WILLIAMS-3/8 113 .90 27316049 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM-FORRESTAL-3/8 156.20 27320964 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM CRDT-MANNO-3/11 106.25CR 27339009 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM CRDT-MANNO-3/12 127.50CR 27351105 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM CRT-FORRESTAL-3/14 15.42CR 27374055 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154707 03/26/24 UNFRM CRT-GRATTAN-3/15 41.65CR 27384838 37899 P N W UNIFORMS & AC A .3120.4 .100.600
2,138.41 *CHECK TOTAL
VENDOR TOTAL 2,138.41
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
GEORGE & SWEDE SALE & SR 007122
154708 03/26/24 #293/261-ASSTD PARTS 77.43 01-78600 H4453 P - W PARTS & SUPPL DB .5130.4 .100.500
GLOBAL MONTELLO GROUP CO 007301
154709 03/26/24 380G DIESEL/ADDITIVE 1,134 .49 24112585 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154709 03/26/24 423 .8G DIESEL/ADDITIVE 1,241.52 24126505 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154709 03/26/24 DSL/DPW PROK-68.39G-2/12 212 .26 24129127 H4449 P - W GASOLINE & OI A .1620.4 .100.200
154709 03/26/24 DSL/LNDFLL-132 .92G-2/12 412 .53 24129127 H4449 P - W DIESEL FUEL SR .8160.4 .100.200
154709 03/26/24 DSL/HWY-2801.09G-2/12 8,693 .46 24129127 H4449 P - W FUEL DB .5110.4 .100.200
11,694 .26 *CHECK TOTAL
VENDOR TOTAL 11,694 .26
GOOSE ISLAND CORP 009682
154710 03/26/24 10.917G GAS-PD-2/9 54 .03 813315 38305 P - W GASOLINE & OI A .3120.4 .100.200
154710 03/26/24 7.01G GAS-PD-2/2 34 .69 813354 38305 P - W GASOLINE & OI A .3120.4 .100.200
88.72 *CHECK TOTAL
VENDOR TOTAL 88.72
GRANITE GROUP WHOLESALER 019216
9555 03/26/24 NLT SUPPLIES 12 .15 16088423-00 P - W TERMINAL SUPP SM .5710.4 .000.625
9555 03/26/24 RP SUPPLIES 185.05 16270090-00 P - W FERRY REPAIRS SM .5710.2 .000.200
197.20 *CHECK TOTAL
VENDOR TOTAL 197.20
GULLI/LUCY 007688
154711 03/26/24 INTERP(1) SES-POWERS-3/4 220.00 030424 P N W INTERPRETERS A .1110.4 .500.300
154711 03/26/24 INTERP(1) SES-POWERS-3/8 220.00 030824 P N W INTERPRETERS A .1110.4 .500.300
154711 03/26/24 INTERP(1) SES-ROSS-3/13 220.00 031324 P N W INTERPRETERS A .1110.4 .500.300
154711 03/26/24 INTERP(2) SES-ROSS-3/15 385.00 031524 P N W INTERPRETERS A .1110.4 .500.300
1, 045.00 *CHECK TOTAL
VENDOR TOTAL 1, 045.00
HANSEN'S GARAGE 018438
154748 03/26/24 #4003-BRK PDS/SPRK PLGS 330.11 03182024 38330 F N W VEHICLE MAINT A .3120.4 .400.650
HUNSTEIN/DAVID 008708
154712 03/26/24 207C PAYMENT-#7-2024 4,743 .98 7-24 38346 P - W 207C BENEFITS A .9040.8.000.100
IMBRIANO & SON GARDEN SU 009341
154713 03/26/24 (200) TREE STAKES 900.00 11388 36898 F - W TREES & COMMI A .8560.4 .400.200
INK SPOT PRINT & COPY CE 009531
154714 03/26/24 ENVELOPES 70.00 23734 P N W OFFICE SUPPLI A .8090.4 .100.100
154714 03/26/24 SGNTR STMP-A.KRUPSKI 33 .75 23814 38483 F N W OFFICE SUPPLI A .1310.4 .100.100
103 .75 *CHECK TOTAL
VENDOR TOTAL 103 .75
INTEGRATED WIRELESS TECH 009507
154715 03/26/24 SVC CALL-UNLCK RADIO 128.00 673823 38302 P - W EQUIPMENT MAI A .3020.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
IRON MOUNTAIN INCORPORAT 009677
154716 03/26/24 MNTHLY MTC-2/24 906.07 259995 P - W PC SOFTWARE M A .1680.4 .400.558
JIMMY'S JET TOWING INC. 010315
154717 03/26/24 #255-NYS INSPECTION 45.00 122499 H4443 P - W MAINTENANCE & DB .5130.4 .400.650
154717 03/26/24 #210-NYS INSPECTION 45.00 122582 H4466 P - W MAINTENANCE & DB .5130.4 .400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
JOHNSON, ESQ./PETER D. 010784
154718 03/26/24 TAX CERTIORARI-2/24 2,324 .40 7 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
KOFILE TECHNOLOGIES, INC 002589
154719 03/26/24 OYSTER BK/1908 & 1914 5,500.00 KT-015026 37574 F - W RESTORE EARLY H .1460.2 .400.200
KWIK KOLD REFRIGERATION 011856
154720 03/26/24 EMRGNCY RPR-COOLER UNIT 556.00 15925 P - W EQUIP MAINTEN A .6772 .4 .400.600
LIGHTHOUSE SECURITY, INC 012210
154721 03/26/24 MNTHLY-ANML SHLTR-3/24 35.00 24164 38358 P - W BUILDING MAIN A .1620.4 .400.100
154721 03/26/24 MNTHLY-KATINKA-3/24 71.00 24165 38358 P - W BUILDING MAIN A .1620.4 .400.100
154721 03/26/24 MNTHLY-TWN HLL-3/24 30.00 24166 38358 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LONG ISLAND ROOFING AND 012377
154722 03/26/24 HRC-ROOF REPLACEMENT 58,620.00 021524 38141 F - W HRC BUILDING H .1620.2 .500.225
LUCAS FORD LINCOLN MERCU 012698
154723 03/26/24 NYS INSPECTION 40.00 179333 S14272 P - W MOTOR VEHICLE SR .8160.4 .400.630
154723 03/26/24 NYS INSPECTION 37.00 179360 S14272 P - W MOTOR VEHICLE SR .8160.4 .400.630
154723 03/26/24 NYS INSPECTION 21.00 179363 S14272 P - W MOTOR VEHICLE SR .8160.4 .400.630
98.00 *CHECK TOTAL
VENDOR TOTAL 98.00
MOTOROLA SOLUTIONS, INC. 013615
154725 03/26/24 (2)APX4500 MBL RADIOS 6, 057.00 1187118413 37930 P - W COMMUNICATION A .3020.2 .200.700
154725 03/26/24 (2)APC4500 MBL RADIOS 7,804 .96 1187118413 37930 P - W COMMUNICATION A .3020.2 .200.700
154725 03/26/24 (4)APX6000 MBL RADIOS 14, 083 .20 1187118413 37930 F - W COMMUNICATION A .3020.2 .200.700
154725 03/26/24 RADIO CHARGER 120.27 8281836701 38209 P - W RADIO EQUIPME A .3120.2 .500.400
154725 03/26/24 (4)BTTRS PRTBLE RADIO 304 .80 8281845009 38210 F - W RADIO EQUIPME A .3120.2 .500.400
28,370.23 *CHECK TOTAL
VENDOR TOTAL 28,370.23
MSC INDUSTRIAL SUPPLY CO 013684
154726 03/26/24 ASSTD DISP GLOVES 207.48 47392448 H4482 P - W SAFETY GEAR DB .5140.4 .100.700
154726 03/26/24 ASSTD PARTS/SUPPLIES 162 .84 47392448 H4482 P - W MISCELLANEOUS DB .5110.4 .100.100
154726 03/26/24 ASSTD PARTS/SUPPLIES 754 .78 48777418 H4495 P - W MISCELLANEOUS DB .5110.4 .100.100
154726 03/26/24 GOOF OFF 5.89 48777458 H4495 P - W MISCELLANEOUS DB .5110.4 .100.100
1,130.99 *CHECK TOTAL
VENDOR TOTAL 1,130.99
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
MULLEN MOTORS, INC. 013750
154727 03/26/24 PW16-NYS INSPECTION 37.00 6592 38357 P - W VEHICLE MAINT A .1620.4 .100.650
154727 03/26/24 PW12-NYS INSPECTION 37.00 6594 38357 P - W VEHICLE MAINT A .1620.4 .100.650
154727 03/26/24 B22-NYS INSPECTION 37.00 6888 38458 P - W VEHICLE MAINT A .1640.4 .400.650
154727 03/26/24 PW28-NYS INSPECTION 10.00 7047 38357 F - W VEHICLE MAINT A .1620.4 .100.650
121.00 *CHECK TOTAL
VENDOR TOTAL 121.00
MUNSON/HELENE .04212
154728 03/26/24 PERMIT REFUND 30.00 14204 23-683 P - W YARD SALE PERMI B .1255.00
MURPHY/CAROL 013948
9556 03/26/24 AETNA REIMB-3/24 72 .50 030124 P - W MEDICAL INSUR SM .9060.8.000.000
9556 03/26/24 MEDICARE-3/24 174 .70 030124 P - W MEDICAL INSUR SM .9060.8.000.000
9556 03/26/24 PRINTER 638.08 031124 P - W OFFICE EXPENS SM .5711.4 .000.000
885.28 *CHECK TOTAL
VENDOR TOTAL 885.28
MXI ENVIRONMENTAL SERVIC 013999
154729 03/26/24 DISP HZDS WASTE-2/24 17, 060.00 120756 S14327 P N W HAZARDOUS WAS SR .8160.4 .400.840
NATIONAL HIGHWAY PRODUCT 014272
154730 03/26/24 (10) STOP SIGNS 625.00 117782 H4496 P - W SIGNS & SIGN DB .5110.4 .100.995
154730 03/26/24 SHIPPING 92 .35 117782 H4496 P - W SIGNS & SIGN DB .5110.4 .100.995
717.35 *CHECK TOTAL
VENDOR TOTAL 717.35
NATIONWIDE COURT SERVICE 014080
154731 03/26/24 PRCSS SVC-MILTON RUIZ 105.00 PSI954018 P - W LITIGATION EX A .1420.4 .600.100
154731 03/26/24 PRCSS SVC-GEORGE BRUNN 105.00 PSI954477 P - W LITIGATION EX A .1420.4 .600.100
154731 03/26/24 PRCSS SVC-REBA MARSH LLC 215.00 PSI954802 P - W LITIGATION EX A .1420.4 .600.100
425.00 *CHECK TOTAL
VENDOR TOTAL 425.00
NORTH FORK WELDING & STE 014579
154732 03/26/24 HS ENDS/CRMPS/WHLS/BLTS 114 .02 89416 S14350 P - W EQUIPMENT PAR SR .8160.4 .100.450
OFFICE OF STATE COMPTROL 014451
154758 03/26/24 JUSTICE COURT DIST-2/24 27,662 .25 4737900-0224 P - W OVERPAYMENT & CL A .690
154758 03/26/24 JUSTICE COURT DIST-2/24 18, 908.25CR 4737900-0224 P - W NYS AUDIT & CON A .2610.00
8,754 .00 *CHECK TOTAL
VENDOR TOTAL 8,754 .00
OLIVER PACKAGING & EQUIP 015363
154733 03/26/24 HRC-TRAYS/FILM ROLLS 1,663 .28 208598 38510 F - W DISPOSABLES A .6772 .4 .100.150
OREGON ROAD RECYCLING, I 015506
154735 03/26/24 24-002575-BL-DWI SZR 184 .00 P24-84 P - W VEHICLE IMPOU A .3120.4 .400.700
154735 03/26/24 24-002527-BL-DWI SZR 168.50 P24-85 P - W VEHICLE IMPOU A .3120.4 .400.700
352 .50 *CHECK TOTAL
VENDOR TOTAL 352 .50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
ORLOWSKI HARDWARE COMPAN 018120
154736 03/26/24 PROPANE TNK REFILL 26.99 B314201 37207 P - W PROGRAM SUPPL A .6772 .4 .100.110
OSORIO/SUSANA GUILLEM 015752
154737 03/26/24 INTERP(1) SES-POWERS-3/10 220.00 031024 P N W INTERPRETERS A .1110.4 .500.300
OTIS FORD, INC. 001875
154738 03/26/24 STK-BRK KIT/ROTOR ASSY 1,227.50 FOW236050 38291 P - W VEHICLE MAINT A .3120.4 .400.650
154738 03/26/24 STK-ROTOR ASSY 183 .76 FOW236050-1 38291 P - W VEHICLE MAINT A .3120.4 .400.650
154738 03/26/24 #5671-SHIELD 90.43 FOW236081 38291 P - W VEHICLE MAINT A .3120.4 .400.650
1,501.69 *CHECK TOTAL
VENDOR TOTAL 1,501.69
OXFORD HEALTH INSURANCE, 015921
9563 03/26/24 MEDICAL PREM-4/24 20,884 .45 647676443389 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
154739 03/26/24 48.3G HWY 91.92 40983 38276 P - W GAS A .1620.4 .200.300
154739 03/26/24 80.8G-DOWNS FARM 140.28 986435 38276 P - W GAS A .1620.4 .200.300
154739 03/26/24 89.9G-HWY 156.08 991354 38276 P - W GAS A .1620.4 .200.300
388.28 *CHECK TOTAL
VENDOR TOTAL 388.28
PBA DUES 016098
154740 03/26/24 UNION DUES-3/24 6,209.76 033124 P - W UNION DUES Tl .024
PKF O'CONNOR DAVIES, LLP 016509
154741 03/26/24 22 JC AUDT-TBR 21-618 7,650.00 760764 37110 P N W ACCOUNTANTS A .1320.4 .500.300
154741 03/26/24 22 AUDT FNL-TBR 21-616 25,833 .00 760764 37110 P N W ACCOUNTANTS A .1320.4 .500.300
154741 03/26/24 22 DFRD CMP-TBR 21-617 1,825.00 802739 37110 P N W ACCOUNTANTS A .1320.4 .500.300
35,308.00 *CHECK TOTAL
VENDOR TOTAL 35,308.00
PLANT CARE SOLUTIONS INC 016508
154742 03/26/24 SPRNG MONITORING/FEEDING 850.00 7441 S14359 P - W MAINT-FACILIT SR .8160.4 .100.800
POWERS/HON.EILEEN A. 016520
154743 03/26/24 MEALS 197.50 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154743 03/26/24 187.8MI @ $.67/MI 125.82 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154743 03/26/24 TOLLS 18.22 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154743 03/26/24 HOTEL STAY 574 .00 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154743 03/26/24 PARKING 140.00 23-912 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154743 03/26/24 REGISTRATION 250.00 24-116 24-116 P - W MEETINGS & SE A .1110.4 .600.200
154743 03/26/24 MEALS 48.00 24-116 24-116 P - W MEETINGS & SE A .1110.4 .600.200
154743 03/26/24 MEALS 48.00 24-116 24-116 P - W MEETINGS & SE A .1110.4 .600.200
154743 03/26/24 HOTEL STAY 214 .62 24-116 24-116 P - W MEETINGS & SE A .1110.4 .600.200
1,616.16 *CHECK TOTAL
VENDOR TOTAL 1,616.16
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
PRIORITY DISPATCH CORP 016714
154724 03/26/24 EMD RECERT-C.FICNER 55.00 SIN365870 38225 P - W TRAINING A .3020.4 .600.400
154724 03/26/24 EMD RECERT-M.DELGAUDIO 55.00 SIN367186 38225 P - W TRAINING A .3020.4 .600.400
110.00 *CHECK TOTAL
VENDOR TOTAL 110.00
PSEG LONG ISLAND 016740
154744 03/26/24 STREETLIGHTS-2/24 3,224 .71 58460107090224 P - W STREET LIGHTI A .5182 .4 .200.250
154744 03/26/24 POLE RENTAL-2/24 448.28 58460107090224 P - W POLE RENTAL A .5182 .4 .400.700
154744 03/26/24 RT48 WESTPHALIA-2/29 74 .07 96196660230224 P - W LIGHT & POWER A .3310.4 .200.200
154744 03/26/24 RT48 WICKHAM-2/29 166.51 96196660330224 P - W LIGHT & POWER A .3310.4 .200.200
154744 03/26/24 RT48 CUTCHOGUE-2/29 74 .07 96296660330224 P - W LIGHT & POWER A .3310.4 .200.200
3, 987.64 *CHECK TOTAL
VENDOR TOTAL 3, 987.64
QUILL LLC 017772
154745 03/26/24 LYSL WIPES/ALCHL PADS 69.79 37543085 38503 F - W DISPOSABLES A .6772 .4 .100.150
154745 03/26/24 STPLR/GLUE/TPE DSP/MRKRS 42 .19 37543085 38503 F - W OFFICE SUPPLI A .6772 .4 .100.100
111.98 *CHECK TOTAL
VENDOR TOTAL 111.98
REILLY/LEANNE 018223
154746 03/26/24 2024 PETTY CASH 2O0.00 010124 P - W PETTY CASH (N/A) A .210
RING'S END LUMBER, INC 014022
9557 03/26/24 MU SUPPLIES 162 .66 358637 P - W FERRY REPAIRS SM .5710.2 .000.100
RIVERHEAD BUILDING SUPPL 018335
154747 03/26/24 WOOD/WASHERS/BOLTS 566.78 253464 38248 F - W LIFEGUARD SUP A .7180.4 .100.100
154747 03/26/24 BOLT 4 .29 327179 H4406 P - W MISCELLANEOUS DB .5110.4 .100.100
154747 03/26/24 ASSTD HARDWARE 67.46 331159 H4409 P - W MISCELLANEOUS DB .5110.4 .100.100
154747 03/26/24 ASSTD LUMBER 110.85 331159 H4409 P - W LUMBER DB .5110.4 .100.925
154747 03/26/24 ASSTD LUMBER 126.12 372900 H4451 P - W LUMBER DB .5110.4 .100.925
154747 03/26/24 SCREWS 9.55 372900 H4451 P - W MISCELLANEOUS DB .5110.4 .100.100
885.05 *CHECK TOTAL
VENDOR TOTAL 885.05
RUBBEREDGE, LLC 018748
154749 03/26/24 RUBBER EDGE/FASTNER 1,772 .50 49016 S14258 F N W EQUIPMENT PAR SR .8160.4 .100.450
154749 03/26/24 RUBBER EDGE/FASTNER 1,779.50 49017 S14259 F N W EQUIPMENT PAR SR .8160.4 .100.450
3,552 .00 *CHECK TOTAL
VENDOR TOTAL 3,552 .00
RYAN/EDWARD AND MARY .04210
154750 03/26/24 DISPOSAL PERMIT REFUND 15.00 24-247 24-247 P - W PERMITS-RESIDEN SR .2590.10
154750 03/26/24 BEACH PERMIT REFUND 20.00 24-247 24-247 P - W BEACH PERMITS A .2590.20
35.00 *CHECK TOTAL
VENDOR TOTAL 35.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
SAFETY KLEEN SYSTEMS, IN 018875
9558 03/26/24 30G PARTS WASHER SOLVENT 490.97 93814843 P - W TERMINAL SUPP SM .5710.4 .000.625
154751 03/26/24 SERVICE PARTS WASHER 194 .20 93789926 H4493 P - W MAINTENANCE & DB .5130.4 .400.650
VENDOR TOTAL 685.17
SANTACROCE/HENRY F. 019020
154752 03/26/24 384/E APRIL 2024 160.90 040124 P N W NYS POLICE/FI A .9015.8.000.000
SHELTERPOINT LIFE INS.CO 012315
9559 03/26/24 (21)LIFE INS PREM-4/24 59.85 41515APR P - W MEDICAL INSUR SM .9060.8.000.000
SHIPMAN'S FIRE EQUIP, IN 019282
9560 03/26/24 ANNL CERT/INSPTN 408.55 IN2019654 P - W TERMINAL SUPP SM .5710.4 .000.625
SOUTHOLD HARDWARE CORP 019596
154753 03/26/24 WEATHERSTRIP/ANGLE/CLK 49.37 209084 38448 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 PAINT SUPPLIES 85.03 209094 38448 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 SPRING 17.05 209105 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154753 03/26/24 BLADE 56.96 209130 38448 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 RESPIRATOR 33 .24 209133 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 BLADE 21.84 209244 38448 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 SHOP-SCREWS 8.28 209272/1 H4427 P - W MISCELLANEOUS DB .5110.4 .100.100
154753 03/26/24 PAINT SUPPLIES 85.92 209305 38448 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 ASSTD SHOP SUPPLIES 24 .69 209350/1 H4432 P - W MISCELLANEOUS DB .5110.4 .100.100
154753 03/26/24 HINGES 13 .28 209354 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 WACKLEY 66 SC 1 FLAME 4 .74 209373 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154753 03/26/24 COMPOUND 25.64 209413 38448 F - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 ANCHOR/DRILL BIT 28.47 209445 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 ASSTD SHOP SUPPLIES 15.18 209536/1 H4446 P - W MISCELLANEOUS DB .5110.4 .100.100
154753 03/26/24 BLADE 33 .24 209545 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 ANCHORS 23 .73 209546 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 WEATHERSTRIP 12 .34 209547 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 3 MAILBOXES 71.22 209598/1 H4455 P - W MISCELLANEOUS DB .5110.4 .100.100
154753 03/26/24 SPACKLE 14 .24 209607 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 FLY PAPER 6.64 209614 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154753 03/26/24 PLIER 25.64 209616 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 BAG 14 .24 209625 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 PRIMER/GLOVES 64 .88 209646 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 PAINT 142 .18 209660 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 OIL 6.64 209669 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 HARDWARE 20.50 209689 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 FLAPPER/DOOR HOLD 21.82 209693 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 FLAPPER 0.95 209698 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 BIT/SNIPS STRT 37.03 209817 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 HARDWARE 17.59 209829 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 KEYS 7.58 209854 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154753 03/26/24 FLAPPER 14 .24 209899 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154753 03/26/24 RETURN FLAPPER 14 .24CR 209903 38275 P - W MISCELLANEOUS A .1620.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
SOUTHOLD HARDWARE CORP 019596
154753 03/26/24 DOOR HOLD/ADHESIVE 18.03 209977 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154753 03/26/24 BULB 7.59 210073 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 BROOM/DUST 28.48 210140 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 TAPE/CLIP 39.76 210148 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154753 03/26/24 GAL BLACK PAINT 75.99 210160/1 H4491 P - W MISCELLANEOUS DB .5110.4 .100.100
154753 03/26/24 PLUMBING SUPPLIES 145.71 210165 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 BIT SET 18.99 210190 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 LIGHTBULBS 11.39 210268/1 H4497 P - W MISCELLANEOUS DB .5110.4 .100.100
154753 03/26/24 PAINT 67.49 210272 38455 P - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 HARDWARE/CLEANER/TAPE 25.47 210287 38455 F - W BUILDING MAIN A .1620.4 .400.100
154753 03/26/24 ASSTD HARDWARE 19.81 210944/1 S14304 P - W MISC SUPPLIES SR .8160.4 .100.125
1,448.86 *CHECK TOTAL
VENDOR TOTAL 1,448.86
SOUTHOLD PHARMACY 019605
154754 03/26/24 (3) 02 TANKS SVCD 54 .00 1653 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
SPRAGUE OPERATING RESOUR 019669
154755 03/26/24 GAS/PROK-604 .42-2/1 1,364 .84 24327521 H4448 P N W GASOLINE & OI A .1620.4 .100.200
154755 03/26/24 GAS/B17-19.52-2/1 44 .08 24327521 H4448 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B19-9.49-2/1 21.43 24327521 H4448 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B20-9.55-2/1 21.56 24327521 H4448 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B21-5.05-2/1 11.40 24327521 H4448 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B23-15.82-2/1 35.72 24327521 H4448 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/DPW1-11.35-2/1 25.63 24327521 H4448 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/EMl-3 .66-2/1 8.26 24327521 H4448 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/PD-1791.16-2/1 4, 044 .62 24327521 H4448 P N W GASOLINE & OI A .3120.4 .100.200
154755 03/26/24 GAS/MRNE-152 .11-2/1 343 .48 24327521 H4448 P N W GASOLINE & OI A .3130.4 .100.200
154755 03/26/24 GAS/N18-24 .3-2/1 54 .87 24327521 H4448 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/N21-16.0-2/1 36.13 24327521 H4448 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/N23-24 .06-2/1 54 .33 24327521 H4448 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/N25-7.40-2/1 16.71 24327521 H4448 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/N32-6.50-2/1 14 .68 24327521 H4448 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/PROK-218.20-2/1 492 .72 24327521 H4448 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/LNDFL-65.79-2/1 148.56 24327521 H4448 P N W DIESEL FUEL SR .8160.4 .100.200
154755 03/26/24 GAS/HWY-614 .62-2/1 1,387.89 24327521 H4448 P N W FUEL DB .5110.4 .100.200
154755 03/26/24 GAS/PW18-75.25-2/16 175.23 24339909 H4470 P N W GASOLINE & OI A .1620.4 .100.200
154755 03/26/24 GAS/PROK-763 .69-2/16 1,778.41 24339909 H4470 P N W GASOLINE & OI A .1620.4 .100.200
154755 03/26/24 GAS/B14-5.45-2/16 12 .69 24339909 H4470 P N W GASOLINE & OI A .1620.4 .100.200
154755 03/26/24 GAS/B17-9.66-2/16 22 .50 24339909 H4470 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B19-11.39-2/16 26.52 24339909 H4470 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B20-11.22-2/16 26.13 24339909 H4470 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B21-7.10-2/16 16.53 24339909 H4470 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B22-14 .96-2/16 34 .84 24339909 H4470 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B23-14 .48-2/16 33 .72 24339909 H4470 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/DPW1-16.58-2/16 38.61 24339909 H4470 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/PD-1791.33-2/16 4,171.47 24339909 H4470 P N W GASOLINE & OI A .3120.4 .100.200
154755 03/26/24 GAS/MRNE-118.10-2/16 275.02 24339909 H4470 P N W GASOLINE & OI A .3130.4 .100.200
154755 03/26/24 GAS/N23-13 .67-2/16 31.83 24339909 H4470 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/N25-6.37-2/16 14 .83 24339909 H4470 P N W GASOLINE & OI A .6772 .4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
SPRAGUE OPERATING RESOUR 019669
154755 03/26/24 GAS/N32-10.0-2/16 23 .29 24339909 H4470 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/PROK-219.04-2/16 510.08 24339909 H4470 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/LNDFL-52 .66-2/16 122 .63 24339909 H4470 P N W DIESEL FUEL SR .8160.4 .100.200
154755 03/26/24 GAS/HWY-361.05-2/16 840.78 24339909 H4470 P N W FUEL DB .5110.4 .100.200
154755 03/26/24 GAS/PROK-376.83-2/27 858.31 24344452 H4501 P N W GASOLINE & OI A .1620.4 .100.200
154755 03/26/24 GAS/B17-18.76-2/27 42 .73 24344452 H4501 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B22-16.69-2/27 38.01 24344452 H4501 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/DPW1-15.05-2/27 34 .28 24344452 H4501 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/PD-1338.96-2/27 3, 049.75 24344452 H4501 P N W GASOLINE & OI A .3120.4 .100.200
154755 03/26/24 GAS/MRNE-85.87-2/27 195.59 24344452 H4501 P N W GASOLINE & OI A .3130.4 .100.200
154755 03/26/24 GAS/N23-12 .29-2/27 27.99 24344452 H4501 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/PROK-131.71-2/27 300.00 24344452 H4501 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/LNDFL-11.91-2/27 27.13 24344452 H4501 P N W DIESEL FUEL SR .8160.4 .100.200
154755 03/26/24 GAS/HWY-1636.93-2/27 3,728.43 24344452 H4501 P N W FUEL DB .5110.4 .100.200
154755 03/26/24 GAS/PW18-69.83-3/13 162 .32 24354665 H4639 P N W GASOLINE & OI A .1620.4 .100.200
154755 03/26/24 GAS/PROK-568.74-3/13 1,322 .04 24354665 H4639 P N W GASOLINE & OI A .1620.4 .100.200
154755 03/26/24 GAS/B15-22 .96-3/13 53 .37 24354665 H4639 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B17-9.76-3/13 22 .69 24354665 H4639 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B19-18.35-3/13 42 .65 24354665 H4639 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B20-19.65-3/13 45.68 24354665 H4639 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B22-17.01-3/13 39.54 24354665 H4639 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/B23-12 .18-3/13 28.31 24354665 H4639 P N W GASOLINE & OI A .1640.4 .100.200
154755 03/26/24 GAS/PD-1627.19-3/13 3,782 .40 24354665 H4639 P N W GASOLINE & OI A .3120.4 .100.200
154755 03/26/24 GAS/MRNE-113 .92-3/13 264 .81 24354665 H4639 P N W GASOLINE & OI A .3130.4 .100.200
154755 03/26/24 GAS/N21-19.00-3/13 44 .17 24354665 H4639 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/N23-24 .36-3/13 56.62 24354665 H4639 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/N25-8.11-3/13 18.85 24354665 H4639 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/N32-12 .26-3/13 28.50 24354665 H4639 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/PROK-261.63-3/13 608.16 24354665 H4639 P N W GASOLINE & OI A .6772 .4 .100.200
154755 03/26/24 GAS/LNDFL-22 .55-3/13 52 .42 24354665 H4639 P N W DIESEL FUEL SR .8160.4 .100.200
154755 03/26/24 GAS/HWY-672 .50-3/13 1,563 .22 24354665 H4639 P N W FUEL DB .5110.4 .100.200
32,719.99 *CHECK TOTAL
VENDOR TOTAL 32,719.99
SPX AIDS TO NAVIGATION, 019730
154756 03/26/24 BUOYS/FRIGHT-TOS 1,493 .85 90297428 38316 F - W BUOYS A .3130.2 .400.400
154756 03/26/24 BUOYS/FRIGHT-FI 4, 056.25 90297428 38316 F - W FI CHANNEL MA A .3130.4 .400.625
5,550.10 *CHECK TOTAL
VENDOR TOTAL 5,550.10
STAPLES CONTRCT-COMMERCI 019711
154757 03/26/24 CHAIR MATS 86.41 3561126545 38409 F - W OFFICE SUPPLI B .3620.4 .100.100
154757 03/26/24 MISC OFFICE SUPPLIES 24 .60 3561126664 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
154757 03/26/24 OFFICE SUPPLIES 194 .33 3561681780 37580 P - W OFFICE SUPPLI A .1410.4 .100.100
154757 03/26/24 OFFICE SUPPLIES 43 .79 3561681781 37580 F - W OFFICE SUPPLI A .1410.4 .100.100
154757 03/26/24 KEYBOARD 79.99 3561681782 38422 P - W OFFICE SUPPLI B .8010.4 .100.100
154757 03/26/24 MISC OFFICE SUPPLIES 71.03 3561681811 38612 F - W OFFICE SUPPLI A .1310.4 .100.100
154757 03/26/24 (3) NOTEBOOKS 5.46 3561681812 38422 P - W OFFICE SUPPLI B .8010.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
STAPLES CONTRCT-COMMERCI 019711
154757 03/26/24 BLACK SHARPIE 8.00 3561681813 38422 P - W OFFICE SUPPLI B .8010.4 .100.100
154757 03/26/24 BLUE SHARPIE 7.45 3561681813 38422 F - W OFFICE SUPPLI B .8010.4 .100.100
521.06 *CHECK TOTAL
VENDOR TOTAL 521.06
STAR COMPUTERS, LLC 019708
9561 03/26/24 IT SVCS-3/24 1,737.80 240198 P - W COMPUTER OPER SM .5710.4 .000.500
STREBEL'S WASTE OIL, INC 019657
154759 03/26/24 300G WASTE OIL RMVD 410.00 49262 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
154759 03/26/24 380G WASTE OIL RMVD 486.00 49272 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
896.00 *CHECK TOTAL
VENDOR TOTAL 896.00
SUFFOLK COUNTY COMPTROLL 096311
154760 03/26/24 BRUNSWICK APPRAISAL 1,375.00 021524 23-227 P - W APPRAISALS CM .8660.2 .500.200
154760 03/26/24 CAROL SWEENY APPRAISAL 1,500.00 021524 23-227 P - W APPRAISALS CM .8660.2 .500.200
154760 03/26/24 PHASE I ESA REPORT 950.00 021524 23-227 P - W LAND ACQUISIT CM .8660.2 .600.100
154760 03/26/24 TITLE INS POLICY/EXPNS 5,406.50 021524 23-227 P - W LAND ACQUISIT CM .8660.2 .600.100
154760 03/26/24 PH ADV-SOUTH SHORE PRESS 11.17 021524 23-227 P - W LAND ACQUISIT CM .8660.2 .600.100
154760 03/26/24 PH ADV-SUFFOLK CNTY NEWS 8.55 021524 23-227 P - W LAND ACQUISIT CM .8660.2 .600.100
154760 03/26/24 PRO-RATED TAX REIMB 2,734 .48 021524 23-227 P - W LAND ACQUISIT CM .8660.2 .600.100
154760 03/26/24 SRVY CRDT-TWN OVRPAID 4, 975.00CR 021524 23-227 P - W LAND ACQUISIT CM .8660.2 .600.100
7, 010.70 *CHECK TOTAL
VENDOR TOTAL 7, 010.70
SUFFOLK COUNTY WATER AUT 019797
154761 03/26/24 PUBLIC WATER 109.43 2292024 P - W WATER SR .8160.4 .200.400
154761 03/26/24 WTR/SWR-HWY-2/29 61.02 3000382996FB24 P - W WATER A .1620.4 .200.400
154761 03/26/24 CREDIT 0.48CR 3000402141FB2 P - W WATER A .7180.4 .200.400
154761 03/26/24 WTR/SWR-ANML SHLTR-3/1 257.76 3000520758FB24 P - W WATER A .1620.4 .200.400
154761 03/26/24 WTR/SWR-PEC SCHOOL-3/1 19.80 3000566870FB24 P - W WATER A .1620.4 .200.400
154761 03/26/24 WTR/SWR-ANNEX-2/28 254 .84 3000773752FB24 P - W WATER A .1620.4 .200.400
702 .37 *CHECK TOTAL
VENDOR TOTAL 702 .37
SUFFOLK PRECAST 019784
154762 03/26/24 RINGS/SLAB 3, 905.00 84206 24-210 P - W STRMWATER MIT H .8540.2 .100.150
SUMMIT HANDLING SYSTEMS, 019818
9562 03/26/24 NLT FRKLFT 5FGU25 INSPTN 424 .87 PSI-526144 P - W TERMINAL SUPP SM .5710.4 .000.625
TERMINIX COMMERCIAL 020167
154763 03/26/24 YEAR PEST CONTROL SVC-24 1,714 .56 444009251 S14316 F N W PEST CONTROL SR .8160.4 .100.350
TIMES-REVIEW NEWSPAPERS 020331
154764 03/26/24 ANNUAL SUBSCRIPTION RNWL 85.00 137088-2024 38424 F - W DUES & SUBSCR B .8010.4 .600.600
154764 03/26/24 ANNUAL SUBSCRIPTION RNWL 85.00 48188-2024 P - W DUES & SUBSCR B .8020.4 .600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
TIMES-REVIEW NEWSPAPERS 020331
154764 03/26/24 LEGAL-TRUSTEES 239.80 5DElB12A-0002 P - W LEGAL NOTICES A .8090.4 .600.100
154764 03/26/24 LGL AD-DEV RHTS EASMNT 79.86 52D6E722-0003 P - W LEGAL NOTICES A .1410.4 .600.100
154764 03/26/24 LGL-BOARD OF APPEALS 266.40 985EC433-0008 P - W LEGAL NOTICES B .8010.4 .600.100
756.06 *CHECK TOTAL
VENDOR TOTAL 756.06
TOWN OF BABYLON 020648
154765 03/26/24 567.48T MSW RMVD-2/24 59,805.33 0001504513 S14306 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF BROOKHAVEN 020649
154766 03/26/24 35.1OT GLASS RECYCLED 631.80 11011527 S14325 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF SOUTHOLD CAP PRO 014599
154767 03/26/24 H.391-RESTORE RCRDS 5,500.00 031524 P - W DUE TO OTHER FUN A .630
154767 03/26/24 H.391-HRC ROOF 58,620.00 031524A P - W DUE TO OTHER FUN A .630
64,120.00 *CHECK TOTAL
VENDOR TOTAL 64,120.00
TOWN OF SOUTHOLD-SOLID W 020721
154768 03/26/24 TOWN TIRES 55.80 29654 P - W VEHICLE MAINT A .3120.4 .400.650
154768 03/26/24 TOWN TIRES/RUBBISH-2/24 63 .82 29806 P - W VEHICLE MAINT A .3120.4 .400.650
119.62 *CHECK TOTAL
VENDOR TOTAL 119.62
TOY/IAN 020693
154769 03/26/24 WNTR WTRCOLOR-10 HRS 350.00 3152024 P N W PROGRAM INSTR A .7020.4 .500.420
UNITED METRO ENERGY CORP 021510
154770 03/26/24 150.8G #2 HTG OIL 445.76 281600 S14315 P - W HEATING FUEL SR .8160.4 .100.250
154770 03/26/24 999.8G #2 HTG OIL 2, 955.41 281603 38586 P - W HEATING FUEL A .1620.4 .100.250
154770 03/26/24 1000.1G #2 HTG OIL 2, 956.30 281604 38586 P - W HEATING FUEL A .1620.4 .100.250
154770 03/26/24 158.5G #2 HTG OIL 468.58 281606 38586 P - W HEATING FUEL A .1620.4 .100.250
154770 03/26/24 1001.4G #2 HTG OIL 2, 960.14 281607 38586 F - W HEATING FUEL A .1620.4 .100.250
9,786.19 *CHECK TOTAL
VENDOR TOTAL 9,786.19
UNITED PARCEL SERVICE 021506
9564 03/26/24 W/E 3/1/24 58.18 026639094 P - W UPS FREIGHT C SM .5710.4 .000.700
9564 03/26/24 W/E 3/9/24 35.90 026639104 P - W UPS FREIGHT C SM .5710.4 .000.700
94 .08 *CHECK TOTAL
VENDOR TOTAL 94 .08
VAN DUZER, INC./C.F. 022016
154771 03/26/24 33LB PROPANE 34 .06 31752 H4519 P - W FUEL DB .5110.4 .100.200
VERIZON 014495
154772 03/26/24 477-0689 TO 3/31/24 7.22 152204189-0324 P - W TELEPHONE A .7180.4 .200.100
154772 03/26/24 734-6022 TO 3/31/24 20.47 152204189-0324 P - W TELEPHONE A .3020.4 .200.100
154772 03/26/24 734-6464 TO 3/31/24 7.22 152204189-0324 P - W TELEPHONE A .7180.4 .200.100
154772 03/26/24 765-2362 TO 3/31/24 7.22 152204189-0324 P - W TELEPHONE A .7180.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
VERIZON 014495
154772 03/26/24 765-3363 TO 3/31/24 7.22 152204189-0324 P - W TELEPHONE A .7180.4 .200.100
154772 03/26/24 765-5317 TO 3/31/24 6.83 152204189-0324 P - W TELEPHONE A .7180.4 .200.100
154772 03/26/24 765-6047 TO 3/31/24 73 .22 152204189-0324 P - W DATA,VOICE, IN A .1680.4 .200.100
154772 03/26/24 765-9831 TO 3/31/24 7.22 152204189-0324 P - W TELEPHONE A .7180.4 .200.100
154772 03/26/24 734-2315 TO 4/3/24 423 .55 65175831680324 P - W TELEPHONE A .3020.4 .200.100
560.17 *CHECK TOTAL
VENDOR TOTAL 560.17
VILLAGE OF GREENPORT 022300
154773 03/26/24 WGRNPRT LGHT-1/29-2/26 138.24 030824 P - W STREET LIGHTI A .5182 .4 .200.250
154773 03/26/24 JUSTICE COURT DIST-2/24 900.00 4737900-02/24 P - W OVERPAYMENT & CL A .690
1, 038.24 *CHECK TOTAL
VENDOR TOTAL 1, 038.24
W.B. MASON CO.INC 024539
9565 03/26/24 RENTAL FEE WATERCOOLER 14 .95 244498020 P - W TERMINAL SUPP SM .5710.4 .000.625
9565 03/26/24 NLT SUPPLIES 148.67 244699100 P - W TERMINAL SUPP SM .5710.4 .000.625
9565 03/26/24 CLEANING SUPPLIES 44 .98 244787802 P - W JANITORIAL SU SM .5710.4 .000.600
9565 03/26/24 CLEANING SUPPLIES 38.09 244789436 P - W JANITORIAL SU SM .5710.4 .000.600
9565 03/26/24 CLEANING SUPPLIES 35.98 244789819 P - W JANITORIAL SU SM .5710.4 .000.600
9565 03/26/24 CLEANING SUPPLIES 44 .08 244842144 P - W JANITORIAL SU SM .5710.4 .000.600
9565 03/26/24 CLEANING SUPPLIES 29.97 244869833 P - W JANITORIAL SU SM .5710.4 .000.600
356.72 *CHECK TOTAL
154774 03/26/24 OFFICE SUPPLIES 45.14 244545952 37419 F - W OFFICE SUPPLI A .1220.4 .100.100
154774 03/26/24 SWFTR/TLT PPR/CLNR 108.52 245298794 S14311 P - W SCALEHOUSE PA SR .8160.4 .100.150
153 .66 *CHECK TOTAL
VENDOR TOTAL 510.38
WEST PUBLISHING CORPORAT 023278
154775 03/26/24 LEGAL RESEARCH-2/24 1,251.35 849817431 P - W BOOKS/RESEARC A .1420.4 .100.200
WLNG 023370
154776 03/26/24 RADIO ADS 300.00 2381-0004-0043 38168 P N W ADVERTISING A .8660.4 .600.800
154776 03/26/24 HAZ WST DAY ADS 600.00 299-00060-0000 S14332 P N W ADVERTISING SR .8160.4 .450.200
900.00 *CHECK TOTAL
VENDOR TOTAL 900.00
WYSOCKI/JOSEPH 023658
154777 03/26/24 207C PAYMENT-#7-2024 4,879.52 7-24 38347 P - W 207C BENEFITS A .9040.8.000.100
ZONECO, LLC 025173
154778 03/26/24 MOD 2-PREPARED FOR MTG 2,760.00 10825 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
ZORO TOOLS, INC. 025168
154779 03/26/24 SPRING CAGE 23 .10 13842720 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 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
REPORT TOTALS: 579,407.42
RECORDS PRINTED - 000494
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/22/2024 15:27:35 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 232, 010.88
B GENERAL FUND PART TOWN 653 .71
CM COMMUNITY PRES FUND (2% TAX) 7, 010.70
DB HIGHWAY FUND PART TOWN 31,279.23
H CAPITAL PROJECTS ACCOUNT 81,285.00
SM FISHERS ISLAND FERRY DIST. 75, 985.82
SR REFUSE & GARBAGE DISTRICT 132,312 .57
SS2 FISHERS ISLAND SEWER DIST. 291.99
Tl SOUTHOLD TRUST & AGENCY 17,728.78
T2 F.I.F.D. AGENCY & TRUST 848.74
TOTAL ALL FUNDS 579,407.42
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 76,834 .56
SCNB ACCOUNTS PAYABLE CHECKS 502,572 .86
TOTAL ALL BANKS 579,407.42