HomeMy WebLinkAbout04/09/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:42 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 040924 COMMENT. . . AUDIT 4/9/2024
DATA-JE-ID DATA COMMENT
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W-04092024-766 AUDIT 4/9/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 4A O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
ACADEMY PRINTING SERVICE 001076
154785 04/09/24 WNTRFST-POSTERS 78.00 4415-215043 P - W ECONOMIC DEVE A .1010.4 .600.780
154785 04/09/24 WNTRFST-FLIERS 340.00 4660-215292 P - W ECONOMIC DEVE A .1010.4 .600.780
154785 04/09/24 MOW REHEAT LABELS 850.00 4774-215439 38511F P - W DISPOSABLES A .6772 .4 .100.150
1,268.00 *CHECK TOTAL
VENDOR TOTAL 1,268.00
ACE-ENDICO CORP. 001082
154786 04/09/24 CREDIT HRC-FOOD-3/24 45.59CR G90054-OA 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 HRC-FOOD-3/24 1,282 .96 G90054-00 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 HRC-FOOD-3/24 1,489.60 G97092-00 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 HRC-FOOD-3/24 1,492 .80 H03742-00 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 HRC-FOOD-3/24 1,235.71 H07200-00 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 HRC-FOOD-3/24 1,626.58 H11044-00 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 HRC-DISP-3/24 37.84 H11044-00 38496 P - W DISPOSABLES A .6772 .4 .100.150
154786 04/09/24 HRC-DISP-3/24 96.90 H14025-00 38496 P - W DISPOSABLES A .6772 .4 .100.150
154786 04/09/24 HRC-FOOD-3/24 918.76 H14025-00 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 KITCHEN SUPPLIES 67.00 H14025-00 38137 P - W KITCHEN SUPPL A .6772 .4 .100.125
154786 04/09/24 HRC-FOOD-3/24 1,237.31 H17236-00 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 HRC-FOOD-3/24 1,306.80 H23722-00 38138 P - W FOOD A .6772 .4 .100.700
154786 04/09/24 HRC-DISP-3/24 116.07 H23722-00 38496 F - W DISPOSABLES A .6772 .4 .100.150
154786 04/09/24 HRC-FOOD-3/24 1,847.52 H27294-00 38138 F - W FOOD A .6772 .4 .100.700
12,710.26 *CHECK TOTAL
VENDOR TOTAL 12,710.26
ADVANCE STORES COMPANY, 001393
154787 04/09/24 BRAKE HOSE 50.68 4499407859769 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
154787 04/09/24 FILTER 2 .30 4499407979477 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
154787 04/09/24 ROTORS/CALIPERS 254 .75 4499408059900 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
154787 04/09/24 RADIATOR/ANTIFREEZE 259.08 4499408150007 38584 P - W MOTOR VEH PAR A .1640.4 .100.500
154787 04/09/24 FILTER/PLUG 21.78 4499408550106 38362 P - W EQUIPMENT PAR A .1620.4 .100.550
154787 04/09/24 ROD/FILTER 41.81 4499408850323 38584 P - W MOTOR VEH PAR A .1640.4 .100.500
154787 04/09/24 OIL 135.23 4499408979913 38656 F - W GASOLINE & OI A .1640.4 .100.200
154787 04/09/24 #339/204/207-ASSTD PARTS 175.63 58358 H4464 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #293-DISCONNECT 112 .51 8257 H4445 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #293-0 RINGS 11.40 8258 H4445 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #343/303-RELAYS 94 .27 8352 H4463 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #293-DISCONNECT 112 .51 8489 H4445 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #300-WIRE SPOOL 49.39 8700 H4490 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #270-ALTENATOR 158.19 8715 H4469 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #300-BOLTS/NUTS 177.00 9005 H4490 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #349-BATTERIES 598.92 9015 H4478 P - W PARTS & SUPPL DB .5130.4 .100.500
154787 04/09/24 #251/261/STK-ASST PARTS 58.67 9018 H4452 P - W PARTS & SUPPL DB .5130.4 .100.500
2,314 .12 *CHECK TOTAL
VENDOR TOTAL 2,314 .12
AIRGAS, INC. 001318
9567 04/09/24 CYLINDER RENTAL 155.11 5505978002 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
AIRGAS, INC. 001318
154788 04/09/24 HOSE-02/ACETY 57.33 9147896996 H4638 P - W MISCELLANEOUS DB .5110.4 .100.100
VENDOR TOTAL 212 .44
ALLEN VIDEO 003442
154789 04/09/24 V/TAPE TB MTG-1/30 253 .00 2588 P N W RECORDING/MEE A .1410.4 .400.100
154789 04/09/24 V/TAPE TB MTG-3/26 253 .00 2593 P N W RECORDING/MEE A .1410.4 .400.100
506.00 *CHECK TOTAL
VENDOR TOTAL 506.00
ALTERNATIVE SAFETY & TES 001400
9568 04/09/24 DRUG TEST (2) CLLCTN FEE 140.00 113935 P - W FERRY OPERATI SM .5710.4 .000.000
AMAZON.COM SERVICES, INC 001347
154790 04/09/24 HDMI TERMINATORS 9.99 ID3Y-XTQ7-NCG4 38568 F - W TELEPHONE SYS A .1680.4 .400.450
154790 04/09/24 CHAIR MATS/DOOR MATS 160.88 1QXG-MX6H-1NJQ S14362 F - W MAINT-FACILIT SR .8160.4 .100.800
154790 04/09/24 POPCORN 55.08 14T1-3M4Q-T1VH 34400 F - W PROGRAM EQUIP A .7310.4 .100.100
225.95 *CHECK TOTAL
VENDOR TOTAL 225.95
ANCHOR OPERATING SYSTEM 001509
9569 04/09/24 TICKETING SYS-10/9-10/22 1,798.37 1698033599 P - W COMPUTER OPER SM .5710.4 .000.500
APOLLO FIRE SAFETY CO.II 001577
154791 04/09/24 TWN HLL-FIRE SYS INSP 475.00 20418 38459 F - W EQUIPMENT MAI A .1620.4 .400.600
154791 04/09/24 ANML SHLTR-FIRE SYS INSP 950.00 20437 38585 F - W EQUIPMENT MAI A .1620.4 .400.600
1,425.00 *CHECK TOTAL
VENDOR TOTAL 1,425.00
ARSHAMOMAQUE DAIRY FARM, 001673
154792 04/09/24 HRC-MILK-3/24 1,407.75 32924 38123 P - W FOOD A .6772 .4 .100.700
AVENU INSIGHTS & ANALYTI 001957
154793 04/09/24 FIXED ASSET MTC-3/24 462 .26 INVB-052370 P N W FINANCIAL SYS A .1680.4 .400.552
154793 04/09/24 FINANCIAL SYS MTC-3/24 190.02 INVB-052370 P N W FINANCIAL SYS A .1680.4 .400.552
154793 04/09/24 PAYROLL SYS MTC-3/24 528.33 INVB-052370 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
9570 04/09/24 5 IP ADDRESSES 219.70 032524 P - W COMPUTER OPER SM .5710.4 .000.500
9570 04/09/24 NLT HOSE 85.07 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 PORT SECURITY FIT LIGHTS 434 .21CR 032524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9570 04/09/24 GAS FOR PICKUP 48.64 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 CONTAINER RENTAL 101.03 032524 P - W REPAIRS RENTA SM .5709.2 .000.100
9570 04/09/24 SHREDDING SVCS 338.91 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 USPS SCAC 90.00 032524 P - W U.S. MAIL SM .5713 .4 .000.000
9570 04/09/24 FI GAS FOR PICKUP 29.26 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 RP/MU SEATS REPAIR 21.26 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 STARINK RP/MU 6,888.00 032524 P - W FERRY REPAIRS SM .5710.2 .000.000
9570 04/09/24 FEE 3 .79 032524 P - W FERRY OPERATI SM .5710.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
9570 04/09/24 SHREDDING SVCS 202 .42 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 BELT FOR PRINTER 76.09 032524 P - W OFFICE EXPENS SM .5711.4 .000.000
9570 04/09/24 SHOES-DORSETT/WHITE/HART 391.53 032524 P - W UNIFORMS SM .5710.4 .000.800
9570 04/09/24 FIRE TRAINING FOOD 196.17 032524 P - W TRAINING/EDUC SM .5710.4 .000.950
9570 04/09/24 SHOES-ESPINOSA 114 .99 032524 P - W UNIFORMS SM .5710.4 .000.800
9570 04/09/24 NLT GATE HOUSE SUPPLIES 70.08 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 SHOES-LANGAN 127.61 032524 P - W UNIFORMS SM .5710.4 .000.800
9570 04/09/24 RP SUPPLIES 73 .62 032524 P - W FERRY REPAIRS SM .5710.2 .000.200
9570 04/09/24 RP/MU SUPPLIES 122 .25 032524 P - W FERRY REPAIRS SM .5710.2 .000.000
9570 04/09/24 SHOES-BENTLEY 125.00 032524 P - W UNIFORMS SM .5710.4 .000.800
9570 04/09/24 NLT FUEL FOR TRUCK 90.97 032524 P - W UNIFORMS SM .5710.4 .000.800
9570 04/09/24 NLT FUEL FOR TRUCK 100.15 032524 P - W UNIFORMS SM .5710.4 .000.800
9570 04/09/24 EMPLOYEE DRUG TESTING 422 .30 032524 P - W FERRY OPERATI SM .5710.4 .000.000
9570 04/09/24 RADIO PARTS 146.45 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 ELECTRONIC SUPPLIES 2, 080.46 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 RP/MU SUPPLIES 422 .91 032524 P - W FERRY REPAIRS SM .5710.2 .000.000
9570 04/09/24 FIT SUPPLIES 71.25 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 TWIC CARD-LANGAN 117.25 032524 P - W FERRY OPERATI SM .5710.4 .000.000
9570 04/09/24 RP/MU SUPPLIES 77.82 032524 P - W FERRY REPAIRS SM .5710.2 .000.000
9570 04/09/24 NLT SUPPLIES 64 .58 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 RP/MU SUPPLIES 119.10 032524 P - W FERRY REPAIRS SM .5710.2 .000.000
9570 04/09/24 FI LIGHTS 725.12 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 MU LIGHT BULBS 63 .80 032524 P - W FERRY REPAIRS SM .5710.2 .000.100
9570 04/09/24 PAPER 44 .14 032524 P - W OFFICE EXPENS SM .5711.4 .000.000
9570 04/09/24 MONTLY EMAIL BLAST 52 .00 032524 P - W FERRY OPERATI SM .5710.4 .000.000
9570 04/09/24 FIT TRUCK FUEL 75.06 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 NEWSPAPER SUBSCRIPTION 32 .46 032524 P - W FERRY OPERATI SM .5710.4 .000.000
9570 04/09/24 6 LIC MCRSFT COMP 87.50 032524 P - W OFFICE EXPENS SM .5711.4 .000.000
9570 04/09/24 FIT SUPPLIES 7.99 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 FIT FUEL TRUCK 75.39 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 OFFICE SUPPLIES 47.84 032524 P - W OFFICE EXPENS SM .5711.4 .000.000
9570 04/09/24 PAINT SUPPLIES 175.05 032524 P - W TERMINAL SUPP SM .5710.4 .000.625
9570 04/09/24 POSTAGE PRINTER LEASE 35.00 032524 P - W U.S. MAIL SM .5713 .4 .000.000
9570 04/09/24 POSTAGE PRINTER LEASE 35.00 032524 P - W U.S. MAIL SM .5713 .4 .000.000
9570 04/09/24 POSTAGE PRINTER LEASE 105.00 032524 P - W U.S. MAIL SM .5713 .4 .000.000
9570 04/09/24 POSTAGE REFILL 207.00 032524 P - W U.S. MAIL SM .5713 .4 .000.000
9570 04/09/24 RP SUPPLIES 99.06 032524 P - W FERRY REPAIRS SM .5710.2 .000.200
9570 04/09/24 RP SUPPLIES 102 .99 032524 P - W FERRY REPAIRS SM .5710.2 .000.200
9570 04/09/24 MU PARTS 470.86 032524 P - W FERRY REPAIRS SM .5710.2 .000.100
9570 04/09/24 MU FIRE HOUSE 433 .38 032524 P - W FERRY REPAIRS SM .5710.2 .000.100
15,479.09 *CHECK TOTAL
VENDOR TOTAL 15,479.09
BARNWELL HOUSE OF TIRES, 002113
154794 04/09/24 #268- (4) DRIVE TIRES 2,293 .44 1777631 H4651 P - W TIRES DB .5130.4 .100.550
154794 04/09/24 Bl- (2) 195/70R14 210.00 1780246 38647 F - W VEHICLE MAINT A .1640.4 .400.650
154794 04/09/24 B19- (2) 235/55R17 245.38 1781433 38535 F - W VEHICLE MAINT A .1640.4 .400.650
2,748.82 *CHECK TOTAL
VENDOR TOTAL 2,748.82
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
BLACK GOLD INDUSTRIES, I 002317
154795 04/09/24 11.64T COLDPATCH 1,443 .36 4798 H4426 P - W ASPHALT PATCH DB .5110.4 .100.905
154795 04/09/24 21.94T COLDPATCH 2,720.56 4820 H4635 P - W ASPHALT PATCH DB .5110.4 .100.905
4,163 .92 *CHECK TOTAL
VENDOR TOTAL 4,163 .92
BLOETHE/WILLIAM 002433
9571 04/09/24 MAIL TRANSPORT-1/1-3/30 2,700.00 033124 P N W U.S. MAIL SM .5713 .4 .000.000
BROWN/CAROL 002567
154796 04/09/24 CAC MTG-3/13/24 73 .13 031324 P N W CONSERVATION A .3610.4 .500.300
154796 04/09/24 53MI @ $.67/MI 35.51 031324 P N W TRAVEL REIMBU A .3610.4 .600.300
108.64 *CHECK TOTAL
VENDOR TOTAL 108.64
BURGESS/CHARLES 002776
9572 04/09/24 ANTHEM MEDIGAP-1/24-3/24 350.55 033024 P - W MEDICAL INSUR SM .9060.8.000.000
9572 04/09/24 ANTHEM MEDIGAP-4/24-6/24 430.49 040124 P - W MEDICAL INSUR SM .9060.8.000.000
781.04 *CHECK TOTAL
VENDOR TOTAL 781.04
BURKE/STEPHEN G. 002785
9573 04/09/24 MED REIMB-4/24 1,639.50 040124 P - W MEDICAL INSUR SM .9060.8.000.000
C & S ENGINEERS, INC. 002929
9574 04/09/24 PROF SVCS-1/1-2/29 7,500.00 01120899 P - W AIRPORT CAPIT SM .5610.2 .000.000
9574 04/09/24 PROF SVCS-2/29 2,719.00 01120900 P - W AIRPORT CAPIT SM .5610.2 .000.000
10,219.00 *CHECK TOTAL
VENDOR TOTAL 10,219.00
C.MARTIN AUTOMOTIVE ENT. 043541
154797 04/09/24 #204/STK- (2)RAD HOSES 43 .64 900500 H4527 P - W PARTS & SUPPL DB .5130.4 .100.500
CABLEVISION SYSTEMS CORP 002915
154847 04/09/24 MNTHLY MTC-PD-3/23-4/22 227.36 3168510000424 P - W COMMUNICATION A .3020.2 .200.700
154847 04/09/24 MNTHLY MTC-HWY-4/24 380.62 391317029-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
154847 04/09/24 MNTHLY MTC-REC CTR-4/24 155.70 397990019-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
154847 04/09/24 MNTHLY MTC-TH-4/24 91.08 398620011-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
154847 04/09/24 MNTHLY MTC-HRC-4/24 456.32 403953018-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
154847 04/09/24 MNTHLY MTC-ANNEX-4/24 89.40 404204014-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
154847 04/09/24 MNTHLY MTC-KTNKA-4/24 199.04 415310016-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
1,599.52 *CHECK TOTAL
VENDOR TOTAL 1,599.52
CAMPANELLI SERVICE & 002951
154798 04/09/24 TRANSPORT 2019 CHVY 5500 1,250.00 1116 H4521 P - W OTHER CONTRAC DB .5110.4 .400.600
CANON FINANCIAL SERVICES 018308
154799 04/09/24 HWY-IR4825I-3/24 132 .00 32204830 P - W OFFICE EQUIP DB .5140.4 .400.600
154799 04/09/24 HRC-IR4835I-3/24 175.00 32204830 P - W COPY MACHINES A .1680.4 .400.360
154799 04/09/24 ATTY-IR4545-3/24 178.28 32204830 P - W COPY MACHINES A .1680.4 .400.360
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
CANON FINANCIAL SERVICES 018308
154799 04/09/24 REC-IR4925I-3/24 122 .00 32204830 P - W COPY MACHINES A .1680.4 .400.360
154799 04/09/24 JC-IR6855I-3/24 171.80 32204830 P - W COPY MACHINES A .1680.4 .400.360
154799 04/09/24 PD-IR6555I-3/24 263 .00 32204830 P - W COPY MACHINES A .1680.4 .400.360
154799 04/09/24 LNDFL-IR1643I-3/24 52 .32 32204830 P - W COPY EQUIPMEN SR .8160.4 .400.700
154799 04/09/24 PD-IR4745I-3/24 150.01 32204830 P - W COPY MACHINES A .1680.4 .400.360
154799 04/09/24 PD-IR1643IF-3/24 34 .34 32204830 P - W COPY MACHINES A .1680.4 .400.360
154799 04/09/24 5 COPY MACHINES 1,431.00 32204830 P - W COPY MACHINES A .1680.4 .400.360
2,709.75 *CHECK TOTAL
VENDOR TOTAL 2,709.75
CAROLINA SOFTWARE, INC. 003091
154800 04/09/24 WASTEWORKS SUPPORT-2024 2, 000.00 89173 P - W COMP SOFTWARE SR .8160.4 .400.250
CCS MARINE, INC. 019809
9575 04/09/24 MU PAINT 920.00 2024-00272 P - W FERRY REPAIRS SM .5710.2 .000.100
CDW GOVERNMENT, INC. 003053
154801 04/09/24 SCANNER MAINT KIT 157.29 QG31188 38563 F - W SCANNER MAINT A .1680.4 .400.410
CHEM-AQUA, INC. 003250
154802 04/09/24 WATER TREATMENT PROGRAM 1,560.75 8614664 38280 F - W EQUIPMENT MAI A .1620.4 .400.600
CHEVROLET OF SMITHTOWN 003289
154803 04/09/24 23 CHVY TAHOE PPV-CHIEF 62, 082 .06 55707 38324 F - W AUTOMOBILES H .3120.2 .300.200
154803 04/09/24 23 CHVY TAHOE PPV-CHIEF 62, 082 .06CR 55707 P - W ARPA FUNDING A .4089.00
154803 04/09/24 23 CHVY TAHOE PPV-CHIEF 62, 082 .06 55707 P - W DEFERRED REVENUE A .691
62, 082 .06 *CHECK TOTAL
VENDOR TOTAL 62, 082 .06
CINTAS CORPORATION #780 003353
154804 04/09/24 UNIFORM SVC-12/26 44 .81 4177989134 P - W UNIFORM SERVI SR .8160.4 .400.115
154804 04/09/24 UNIFORMS-3/6 45.27 4185446848 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154804 04/09/24 UNIFORMS-3/13 45.27 4186167661 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154804 04/09/24 UNIFORMS-3/20 45.27 4186889757 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154804 04/09/24 UNIFORM SVC-3/26 44 .81 4187450612 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
154804 04/09/24 UNIFORMS-3/27 45.27 4187612157 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
154804 04/09/24 UNIFORM SVC-4/1 44 .81 4188036887 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
315.51 *CHECK TOTAL
VENDOR TOTAL 315.51
CRYSTAL SPRINGS 003689
154805 04/09/24 5 COOLER RENTAL/12 WATER 92 .86 18486376040124 S14317 P - W WATER SR .8160.4 .200.400
CSEA BENEFIT FUND 003682
154806 04/09/24 CSEA BENEFIT FUND-4/24 48,142 .20 EN-154 4/24 P - W MEDICAL INSURANC Tl .020
DELVAGLIO/JENNIFER 005021
154807 04/09/24 ACE HARDWARE-HINGES 17.08 032724 P - W ECONOMIC DEVE A .1010.4 .600.780
154807 04/09/24 AMAZON-TABLE CLTHS 94 .98 032724 P - W ECONOMIC DEVE A .1010.4 .600.780
154807 04/09/24 STICKERS 285.00 032724 P - W ECONOMIC DEVE A .1010.4 .600.780
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
DELVAGLIO/JENNIFER 005021
154807 04/09/24 DEP-CHARACTERS 500.00 032724 P - W ECONOMIC DEVE A .1010.4 .600.780
897.06 *CHECK TOTAL
VENDOR TOTAL 897.06
DEVITO/PETER 004076
154808 04/09/24 WNTRFST-BAGPIPERS 250.00 031224 P - W ECONOMIC DEVE A .1010.4 .600.780
DILALLO/JESSICA 004274
154809 04/09/24 TRANSCRIPTION SVCS-2/27 74 .75 022724 38165 P N W RECORDING/MEE A .1410.4 .400.100
154809 04/09/24 TRANSCRIPTION SVCS-3/12 109.25 031224 38165 P N W RECORDING/MEE A .1410.4 .400.100
184 .00 *CHECK TOTAL
VENDOR TOTAL 184 .00
DIME OIL COMPANY, LLC 004277
9576 04/09/24 386.8G HTG OIL 1,158.04 118880 P - W UTILITIES-NEW SM .5710.4 .000.100
DOCKO, INC. 004441
9577 04/09/24 CORNER RAMP/BULKHEAD RNO 13,275.00 2023580 P - W REPAIRS DOCKS SM .5709.2 .000.200
9577 04/09/24 NLT DOLPHINS INSP LETTER 112 .50 2023598 P - W DOLPHIN/PILIN H7 .5720.2 .400.200
13,387.50 *CHECK TOTAL
VENDOR TOTAL 13,387.50
E-Z PASS NY 004996
154810 04/09/24 COMM E-Z PASS #152950459 100.00 040124 P - W TRAVEL REIMBU A .3120.4 .600.300
EAST END VENISON INC. 005039
154811 04/09/24 (2)DEER PROCESSING 240.00 230018 38532 P - W WILDLIFE PROG A .1620.4 .600.790
EAST ISLAND ASPHALT CORP 004976
154812 04/09/24 4 .02T TYPE 6 333 .66 23-34612 H4663 P - W FY 2023 ROAD RE H .5112 .2 .400.900
ELECTRICAL WHOLESALERS, 005414
9590 04/09/24 NLT TERMINAL LIGHTING 35.61 S125029682 .001 P - W TERMINAL SUPP SM .5710.4 .000.625
EUROPE/ROBERT F 015744
154813 04/09/24 WINTERFEST 24 PERFORMANC 200.00 11 P N W ECONOMIC DEVE A .1010.4 .600.780
FEDEX 006155
9578 04/09/24 AP(2) 64 .90 8-433-11129 P - W FERRY OPERATI SM .5710.4 .000.000
9578 04/09/24 AP(1) 29.55 8-440-67891 P - W FERRY OPERATI SM .5710.4 .000.000
94 .45 *CHECK TOTAL
VENDOR TOTAL 94 .45
FLYNN STENOGRAPHY & 006545
154814 04/09/24 CRT RPRTR-ROSS-3/20 250.00 032024 P - W COURT REPORTE A .1110.4 .500.200
154814 04/09/24 CRT RPRTR-ROSS-3/22 250.00 032224 P - W COURT REPORTE A .1110.4 .500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
FOLEY/PAUL J. 006482
9579 04/09/24 RX REIMB-4/24 116.85 G0230330800424 P - W MEDICAL INSUR SM .9060.8.000.000
9579 04/09/24 MEDIGAP REIM-4/1-6/30 453 .17 000324937706 P - W MEDICAL INSUR SM .9060.8.000.000
570.02 *CHECK TOTAL
VENDOR TOTAL 570.02
FRONTIER COMMUNICATIONS 006803
9580 04/09/24 NLT INT SVC-3/15-4/14 663 .18 86019658310324 P - W UTILITIES-NEW SM .5710.4 .000.100
9580 04/09/24 NLT TEL SVC-3/15-4/14 547.27 86044201653024 P - W UTILITIES-NEW SM .5710.4 .000.100
1,210.45 *CHECK TOTAL
VENDOR TOTAL 1,210.45
GALLS, LLC 007060
154815 04/09/24 UNFRM CREDIT-RICE-3/26 106.25CR 23448684 37769 P N W UNIFORMS & AC A .3020.4 .100.600
154815 04/09/24 UNFRM-MANNO-3/9 131.24 27321604 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-WILLIAMS-3/11 113 .90 27334648 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-HINDERLITER-3/12 139.57 27342964 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-FORRESTAL-3/12 30.84 27343966 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-MANNO-3/12 15.42 27343969 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-RYAN FLATLEY-3/12 85.00 27344786 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-ANDERSON-3/14 99.52 27368551 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-DIVELLO-3/14 32 .30 27369362 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-MANNO-3/15 400.02 27374290 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-JOE CROSSER-3/18 306.57 27394988 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-MERLO-3/18 106.25 27403268 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-CLAPPI-3/19 167.31 27408002 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-RYAN FLATLEY-3/19 206.34 27408762 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-JOHN CROSSER-3/19 199.28 27410105 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-FORRESTAL-3/20 21.96 27421112 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-MERLO-3/20 86.25 27421942 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-SIMMONS-3/20 155.55 27423198 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-HAASE-3/22 459.60 27445635 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-HAASE-3/22 56.36 27445647 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-DIVELLO-3/22 19.34 27447410 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-HINTON-3/22 143 .65 27448873 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-KIRINCIC-3/25 119.00 27463681 37770 P N W UNIFORMS & AC A .3130.4 .100.600
154815 04/09/24 UNFRM-KIRINCIC-3/26 89.25 27475752 37770 P N W UNIFORMS & AC A .3130.4 .100.600
154815 04/09/24 UNFRM-LAKE-3/27 408.46 27486373 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-CREIGHTON-3/27 235.31 27486575 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-RORY FLATLEY-3/27 76.50 27487258 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-JOHN CROSSER-3/27 165.37 27487259 37899 P N W UNIFORMS & AC A .3120.4 .100.600
154815 04/09/24 UNFRM-ANDERSON-3/27 157.25 27493869 37899 P N W UNIFORMS & AC A .3120.4 .100.600
4,121.16 *CHECK TOTAL
VENDOR TOTAL 4,121.16
GLOBAL MONTELLO GROUP CO 007301
154816 04/09/24 719.2G DIESEL/ADDTV 2,217.08 24101030 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154816 04/09/24 419.4G DIESEL/ADDTV 1,241.30 24151066 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154816 04/09/24 284 .1G DIESEL/ADDTV 840.96 24163603 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
4,299.34 *CHECK TOTAL
VENDOR TOTAL 4,299.34
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
GOLDSMITHS BOAT SHOP 007572
154817 04/09/24 105.528G GAS-MARINE BOAT 524 .37 1010208 38303 P - W GASOLINE & OI A .3130.4 .100.200
GRAINGER 007638
9581 04/09/24 MU SUPPLIES 106.38 9048174057 P - W FERRY REPAIRS SM .5710.2 .000.100
154818 04/09/24 CREDIT 260.40CR 3025889231 38645 P - W EQUIPMENT MAI A .1620.4 .400.600
154818 04/09/24 MOTOR 190.99 9051351212 38282 F - W BUILDING MAIN A .1620.4 .400.100
154818 04/09/24 THERMOSTAT 155.05 9058042228 38597 P - W BUILDING MAIN A .1620.4 .400.100
154818 04/09/24 TOILET SEAT 84 .81 9065625858 38597 P - W BUILDING MAIN A .1620.4 .400.100
154818 04/09/24 HOLDERS/PHOTOCNTRL/FUSES 1,225.48 9067740564 38653 F - W STREET LIGHT A .5182 .4 .100.550
154818 04/09/24 FILTERS 653 .50 9067958729 38645 P - W EQUIPMENT MAI A .1620.4 .400.600
154818 04/09/24 FILTERS 260.40 9069932680 38645 F - W EQUIPMENT MAI A .1620.4 .400.600
2,309.83 *CHECK TOTAL
VENDOR TOTAL 2,416.21
GRANICUS LLC 007625
154819 04/09/24 MINUTE TRAQ-4/24 946.40 182016 P N W MINUTE TRACKI A .1410.4 .400.500
GULLI/LUCY 007688
154820 04/09/24 INTERP(1) SES-ROSS-3/20 220.00 032024 P N W INTERPRETERS A .1110.4 .500.300
154820 04/09/24 INTERP(1) SES-ROSS-3/22 220.00 032224 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HARTFORD/THE 006090
154872 04/09/24 1/1-3/31-DISABILITY INS 1,825.82 746615968570 P - W DISABILITY IN A .9055.8.000.300
154872 04/09/24 1/1-3/31-DISABILITY INS 423 .30 746615968570 P - W DISABILITY IN B .9055.8.000.300
154872 04/09/24 1/1-3/31-DISABILITY INS 385.95 746615968570 P - W DISABILITY IN DB .9055.8.000.300
154872 04/09/24 1/1-3/31-DISABILITY INS 199.20 746615968570 P - W DISABILITY IN SR .9055.8.000.300
154872 04/09/24 1/1-3/31-DISABILITY INS 24 .90 746615968570 P - W DISABILITY IN CM .9055.8.000.300
154872 04/09/24 1/1-3/31-DISABILITY INS 0.18 746615968570 P - W BENEFIT FUND, SS2 .9055.8.000.300
2,859.35 *CHECK TOTAL
VENDOR TOTAL 2,859.35
HERRERA/LUIS 008300
154821 04/09/24 CC#4057-1/2 HR 50.00 032724 P - W INTERPRETER S A .3120.4 .500.200
HOFFMAN EQUIPMENT CO. 008468
154822 04/09/24 HYDR CYL/PINS/FRGHT 4, 970.59 C30446 S14262 P - W EQUIPMENT PAR SR .8160.4 .100.450
154822 04/09/24 CREDIT 2 PINS 1, 097.16CR C30632 S14262 P - W EQUIPMENT PAR SR .8160.4 .100.450
154822 04/09/24 2 PINS 656.52 C30633 S14262 F - W EQUIPMENT PAR SR .8160.4 .100.450
4,529.95 *CHECK TOTAL
VENDOR TOTAL 4,529.95
HOME DEPOT CREDIT SVC-TO 007717
154823 04/09/24 FLOORING/CEILING TILES 3,519.17 1901038 38599 P - W TOWN HALL ANN H .1620.2 .500.150
154823 04/09/24 DOOR CLOSERS 126.04 8355254 38596 P - W TOWN HALL ANN H .1620.2 .500.150
3,645.21 *CHECK TOTAL
VENDOR TOTAL 3,645.21
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
HOPPY'S CLEANERS 008662
154824 04/09/24 UNIFORM CLEANING-3/24 1, 071.75 033124 38299 P - W LAUNDRY & DRY A .3120.4 .400.400
HULSE/LORI M 013557
154825 04/09/24 CODE MTG-3/18/24 312 .50 3272024 231064 P M W PROFESSIONAL A .8090.4 .500.200
154825 04/09/24 TRUSTEE MTG-3/20/24 2, 000.00 3272024 231064 P M W PROFESSIONAL A .8090.4 .500.200
2,312 .50 *CHECK TOTAL
VENDOR TOTAL 2,312 .50
HUNSTEIN/DAVID 008708
154826 04/09/24 207C PAYMENT-#8-2024 4,743 .98 8-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INTELLICORP RECORD, INC. 009509
154827 04/09/24 BACKGROUND CHECK (1) 19.00 1483046 38536 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
154828 04/09/24 SVC-2/10-3/9/24 (12)GPS 263 .88 INV154209 23-886 P N W VEHICLE GPS A .1620.4 .400.900
154828 04/09/24 SVC-2/10-3/9/24 (10)GPS 219.90 INV154209 23-886 P N W VEHICLE GPS A .1640.4 .400.900
154828 04/09/24 SVC-2/10-3/9/24 (13)GPS 285.87 INV154209 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
154828 04/09/24 SVC-2/10-3/9/24 (1)GPS 21.99 INV154209 23-886 P N W VEHICLE GPS A .7020.4 .400.900
154828 04/09/24 SVC-2/10-3/9/24 (14)GPS 307.86 INV154209 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
154828 04/09/24 SVC-2/10-3/9/24 (5)GPS 109.95 INV154209 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
INTERSTATE REFRIG RECOVE 009653
154829 04/09/24 33 REFRIDGERANTS REMOVED 462 .00 3124 P - W REFRIGERANT R SR .8160.4 .400.850
INTOXIMETERS, INC 009643
154830 04/09/24 CREDIT 7.25CR CR00005412 38053 P - W OTHER EQUIPME A .3120.2 .500.125
154830 04/09/24 (3)ALSO-SNRS W/ ACCESS 1, 077.00 756186 38062 F - W OTHER EQUIPME A .3120.2 .500.125
1, 069.75 *CHECK TOTAL
VENDOR TOTAL 1, 069.75
IRON MOUNTAIN SOLUTIONS 009752
154831 04/09/24 CONVEYOR/FREIGHT 21,885.36 1868 S14364 P N W REPAIRS MORBA SR .8160.4 .400.664
J.GOODISON COMPANY, INC. 009859
9582 04/09/24 MU YARD 157,448.11 5541 P - W FERRY REPAIRS SM .5710.2 .000.100
KAELIN'S SERVICE CENTER 011006
154832 04/09/24 TRIMMERS/CHAINSAW 2, 009.91 58231 38644 F - W SMALL TOOLS/E A .1620.4 .100.150
KANE EXTERMINATING CORP. 011055
154833 04/09/24 MNTHLY SVC-3/24 52 .00 320027 38366 P - W BUILDING MAIN A .1620.4 .400.100
KEANE & BEANE, P.C. 011140
9583 04/09/24 ADVNC LDDR REOP NEG 2024 612 .50 100899 P - W LEGAL FEES AND SM .1420.4 .000.000
9583 04/09/24 CSEA GENERAL 262 .50 100900 P - W LEGAL FEES AND SM .1420.4 .000.000
875.00 *CHECK TOTAL
VENDOR TOTAL 875.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
LATHAM SAND & GRAVEL, IN 011850
154834 04/09/24 EXCVTR HIRE-MISC ROADS 5,880.00 11295 35620 P - W STRMWATER MIT H .8540.2 .100.150
LONG ISLAND FREIGHTLINER 020658
154835 04/09/24 #263/321-SWITCH/FLTR 125.23 1533022 H4627 P - W PARTS & SUPPL DB .5130.4 .100.500
154835 04/09/24 #255-OIL SEAL 40.47 1533071 H4633 P - W PARTS & SUPPL DB .5130.4 .100.500
165.70 *CHECK TOTAL
VENDOR TOTAL 165.70
LUCAS FORD LINCOLN MERCU 012698
154836 04/09/24 NYS INSPECTION 26.00 179385 S14272 P - W MOTOR VEHICLE SR .8160.4 .400.630
154836 04/09/24 NYS INSPECTION 37.00 179399 S14272 F - W MOTOR VEHICLE SR .8160.4 .400.630
63 .00 *CHECK TOTAL
VENDOR TOTAL 63 .00
MACNISH/RORY 012903
154837 04/09/24 WNTRFST-PHOTOS 250.00 021724 P N W ECONOMIC DEVE A .1010.4 .600.780
MAPLE PRINT SERVICES, IN 013054
9584 04/09/24 SPRING SCHEDULES PRNTNG 295.00 5051 P - W PRINTED MATER SM .5710.4 .000.400
MARITIME INFORMATION SYS 013056
9585 04/09/24 AIRPORT MONITORING-4/24 500.00 6555 P - W ELIZABETH AIR SM .5610.4 .000.000
9585 04/09/24 INVOICE PROGRAMMING 2, 000.00 6558 P - W ELIZABETH AIR SM .5610.4 .000.000
2,500.00 *CHECK TOTAL
VENDOR TOTAL 2,500.00
MATTITUCK ENVIRONMENTAL 098068
154838 04/09/24 5LDS CNS/PLSTC-2/24 528.00 022824 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
154838 04/09/24 15.62T CNS/PLTC-2/24 1,382 .37 022824 S14326 P - W RECYCLABLES D SR .8160.4 .400.830
154838 04/09/24 6LDS FIBER-2/24 792 .00 022824 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
154838 04/09/24 2LDS GLASS-2/24 1,300.00 022824 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
154838 04/09/24 392 .78T C&D-2/24 37,314 .10 022824 S14322 P - W C & D DISPOSA SR .8160.4 .400.810
41,316.47 *CHECK TOTAL
VENDOR TOTAL 41,316.47
MATTITUCK MAIN ROAD LAUN 013850
154839 04/09/24 HRC-LAUNDRY-1/1 27.50 2977 P - W LAUNDRY A .6772 .4 .400.500
154839 04/09/24 HRC-LAUNDRY-1/8 32 .50 2979 P - W LAUNDRY A .6772 .4 .400.500
154839 04/09/24 HRC-LAUNDRY-1/15 27.50 2982 P - W LAUNDRY A .6772 .4 .400.500
154839 04/09/24 HRC-LAUNDRY-1/22 27.50 2986 P - W LAUNDRY A .6772 .4 .400.500
154839 04/09/24 HRC-LAUNDRY-1/29 27.50 2988 P - W LAUNDRY A .6772 .4 .400.500
154839 04/09/24 HRC-LAUNDRY-2/5 27.50 3011 38134 P - W LAUNDRY A .6772 .4 .400.500
154839 04/09/24 HRC-LAUNDRY-2/12 33 .75 3013 38134 P - W LAUNDRY A .6772 .4 .400.500
154839 04/09/24 HRC-LAUNDRY-2/19 32 .50 3020 38134 P - W LAUNDRY A .6772 .4 .400.500
154839 04/09/24 HRC-LAUNDRY-2/28 27.50 3025 38134 P - W LAUNDRY A .6772 .4 .400.500
263 .75 *CHECK TOTAL
VENDOR TOTAL 263 .75
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
MATTITUCK-CUTCHOGUE ATHL .04215
154840 04/09/24 CLEAN UP DEPOSIT 1,500.00 24-290 24-290 P - W GUARANTEE & BID Tl .030
MCMASTER-CARR SUPPLY CO. 013564
9586 04/09/24 RP SUPPLIES CREDIT 56.49CR 22473137 P - W FERRY REPAIRS SM .5710.2 .000.200
9586 04/09/24 NLT SUPPLIES 24 .52 22565711 P - W TERMINAL SUPP SM .5710.4 .000.625
9586 04/09/24 NLT SUPPLIES 39.54 22698952 P - W TERMINAL SUPP SM .5710.4 .000.625
9586 04/09/24 RP SUPPLIES 120.38 23429553 P - W FERRY REPAIRS SM .5710.2 .000.200
9586 04/09/24 RP SUPPLIES 231.42 23484100 P - W FERRY REPAIRS SM .5710.2 .000.200
9586 04/09/24 NLT SUPPLIES 129.40 23817023 P - W TERMINAL SUPP SM .5710.4 .000.625
9586 04/09/24 RP SUPPLIES 37.53 23879824 P - W FERRY REPAIRS SM .5710.2 .000.200
9586 04/09/24 RP SUPPLIES 32 .38 23886493 P - W FERRY REPAIRS SM .5710.2 .000.200
558.68 *CHECK TOTAL
VENDOR TOTAL 558.68
MERRILL/MARGARET 020082
154841 04/09/24 47MI @ $.67/MI 31.49 030824 P N W TRAVEL REIMBU A .3610.4 .600.300
154841 04/09/24 CAC MTG-3/13/24 73 .13 031324 P N W CONSERVATION A .3610.4 .500.300
104 .62 *CHECK TOTAL
VENDOR TOTAL 104 .62
MULLEN MOTORS, INC. 013750
154842 04/09/24 PW17-BUSHING 196.20 38034 38595 F - W MOTOR VEH PAR A .5182 .4 .100.500
NATIONAL GRID 002656
154843 04/09/24 GAS-HWY MECH-2/21-3/21 766.06 26267440010324 P - W GAS A .1620.4 .200.300
154843 04/09/24 GAS-REC CTR-2/21-3/21 687.25 42705440060324 P - W GAS A .1620.4 .200.300
154843 04/09/24 GAS-METLIFE-2/16-3/19 391.38 44777670010324 P - W GAS A .1620.4 .200.300
154843 04/09/24 GAS-PD-2/21-3/21 267.09 44777850090324 P - W GAS A .1620.4 .200.300
154843 04/09/24 GAS-SND AVE-2/16-3/19 1,266.26 57219790090324 P - W GAS A .1620.4 .200.300
154843 04/09/24 GAS-ANML SHLTR-2/21-3/21 1,352 .23 57219970070324 P - W GAS A .1620.4 .200.300
154843 04/09/24 GAS-HWY-2/21-3/21 1, 062 .87 57220010000324 P - W GAS A .1620.4 .200.300
154843 04/09/24 GAS-HWY GEN-2/21-3/21 73 .71 61934730000324 P - W GAS A .1620.4 .200.300
5,866.85 *CHECK TOTAL
VENDOR TOTAL 5,866.85
NORTH FORK ANIMAL LEAGUE 014200
154844 04/09/24 SERVICES-3/24 23,802 .22 030124 TBR273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK CHAMBER OF CO .04214
154845 04/09/24 CLEAN UP DEPOSIT 250.00 24-290 24-290 P - W GUARANTEE & BID Tl .030
NORTH FORK WELDING & STE 014579
154846 04/09/24 (2) HYDR ADAPTERS 50.34 89185 H4481 P - W PARTS & SUPPL DB .5130.4 .100.500
154846 04/09/24 ACETYLENE EXCHANGE 105.00 89185 H4481 P - W PARTS & SUPPL DB .5130.4 .100.500
154846 04/09/24 (2) ARGON EXCHANGES 154 .00 89335 H4502 P - W PARTS & SUPPL DB .5130.4 .100.500
154846 04/09/24 (6) HOSE CLAMPS 6.00 89403 H4518 P - W PARTS & SUPPL DB .5130.4 .100.500
154846 04/09/24 ASSTD HARDWARE 58.44 89414 H4640 P - W PARTS & SUPPL DB .5130.4 .100.500
154846 04/09/24 ASSTD SUPPLIES 48.50 89415 H4642 P - W PARTS & SUPPL DB .5130.4 .100.500
422 .28 *CHECK TOTAL
VENDOR TOTAL 422 .28
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
OREGON ROAD RECYCLING, I 015506
154848 04/09/24 24-003232-BL-DWI SZR 375.00 P24-86 P - W VEHICLE IMPOU A .3120.4 .400.700
ORLOWSKI HARDWARE COMPAN 018120
154849 04/09/24 WINDEX/REFILL 13 .78 A366794 S14342 P - W MISC SUPPLIES SR .8160.4 .100.125
OTIS FORD, INC. 001875
154850 04/09/24 #302-SWITCH ASSY 91.50 236410 H4509 P - W PARTS & SUPPL DB .5130.4 .100.500
154850 04/09/24 #302-WIPER MOTOR 145.91 236490 H4520 P - W PARTS & SUPPL DB .5130.4 .100.500
237.41 *CHECK TOTAL
VENDOR TOTAL 237.41
PARACO GAS CORPORATION 016024
154851 04/09/24 7.2G PROPANE 13 .70 48256 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
154851 04/09/24 21.6G PROPANE 41.11 56444 S14336 P - W HEATING FUEL SR .8160.4 .100.250
154851 04/09/24 4 .7G PROPANE 8.95 56448 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
154851 04/09/24 111.2G PROPANE 208.17 61227 38276 P - W GAS A .1620.4 .200.300
271.93 *CHECK TOTAL
VENDOR TOTAL 271.93
PARK PLACE TECHNOLOGIES 016047
154852 04/09/24 CREDIT EQUIP REMOVED 182 .20CR PUSA1000001437 P N W SERVER MAINTE A .1680.4 .400.350
154852 04/09/24 SERVER MAINT 4,352 .04 PUSA1009013616 38565 F N W SERVER MAINTE A .1680.4 .400.350
4,169.84 *CHECK TOTAL
VENDOR TOTAL 4,169.84
PKF O'CONNOR DAVIES, LLP 016509
154853 04/09/24 22 DFRRD CMP AUDIT PRGRS 6,300.00 781002 37110 P N W ACCOUNTANTS A .1320.4 .500.300
154853 04/09/24 REISSUE-CHECK LOST 2,135.00 788350-REISSUE 37110 P N W ACCOUNTANTS A .1320.4 .500.300
154853 04/09/24 VOID-REISSUE 2,135.00CR 788350-VOID 37110 P N W ACCOUNTANTS A .1320.4 .500.300
6,300.00 *CHECK TOTAL
VENDOR TOTAL 6,300.00
POPLARSKI D.L. ,LLC/JEFFR 016514
154854 04/09/24 GOLF-8 CLASSES 600.00 031824 P N W PROGRAM INSTR A .7020.4 .500.420
PRAUS/LAUREN .04213
154855 04/09/24 PERMIT REFUND 40.00 24-280 24-280 P - W BEACH PERMITS A .2590.20
PSEG LONG ISLAND 016740
154856 04/09/24 ELECTRIC-DEANS-3/24 17.42 96118395510324 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 STRG-PACIFIC ST-2/29 606.58 96138238020224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 HRC-2/29 1,279.61 96138240040224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 RT48 STRBRY FLD-2/26 16.79 96170070010224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 DOWNS FARM-2/27 102 .85 96210670010224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 SW BRK TRLR-3/26 502 .97 96265037010324 P - W LIGHT & POWER SR .8160.4 .200.200
154856 04/09/24 SW/NEW BLDG-3/26 1,504 .83 96265038010324 P - W LIGHT & POWER SR .8160.4 .200.200
154856 04/09/24 COX LN/COMPOST-3/26 407.48 96265095020324 P - W LIGHT & POWER SR .8160.4 .200.200
154856 04/09/24 CUSTER INST-3/19 14 .69 96334299010324 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
PSEG LONG ISLAND 016740
154856 04/09/24 COMM CTR-PECONIC-3/14 995.13 96343385010324 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 PD STORAGE-3/14 53 .33 96343387510324 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 PEC LN SCHOOL-3/14 783 .54 96343390010324 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 TASKER PARK-3/14 632 .70 96343439510324 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 RR BARN-PEC-2/29 2,151.39 96465013010224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 ELECTRIC-POLICE-3/28 1,515.11 96465017010324 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 PECONIC LANE PARK-2/29 1,199.16 96465287010224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 DPW STORAGE-2/29 206.60 96465400010224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 GARAGE-PECONIC-2/29 991.56 96465405000224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 GAZEBO-STHLD-2/27 75.17 96520179510224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 ANNEX-2/28 3,748.30 96530341820224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 TOWN HALL-2/28 2, 983 .17 96530452810224 P - W LIGHT & POWER A .1620.4 .200.200
154856 04/09/24 GRNPRT INFO BTH-3/5 15.21 96720656030324 P - W LIGHT & POWER A .1620.4 .200.200
19,803 .59 *CHECK TOTAL
VENDOR TOTAL 19,803 .59
R.A. MITCHELL CO. , INC. 018019
9587 04/09/24 MU SPARE PARTS 1,735.70 INV19586 P - W FERRY REPAIRS SM .5710.2 .000.100
9587 04/09/24 RP PARTS 263 .53 INV19677 P - W FERRY REPAIRS SM .5710.2 .000.200
1, 999.23 *CHECK TOTAL
VENDOR TOTAL 1, 999.23
REFLECTIVE IMAGE MANUF'G 018208
154857 04/09/24 WNTRFST-SIGNAGE 1, 900.00 011624 P - W ECONOMIC DEVE A .1010.4 .600.780
REVCO LIGHTING & 018266
154858 04/09/24 MOLDING 26.90 S4617293 .001 38446 P - W BUILDING MAIN A .1620.4 .400.100
154858 04/09/24 BALLASTS 145.32 S4619623 .001 37809 P - W BUILDING MAIN A .1620.4 .400.100
154858 04/09/24 RECEPTACLES/PLATES 24 .22 S4620588.001 38446 P - W BUILDING MAIN A .1620.4 .400.100
154858 04/09/24 SWITCH 5.64 S4620588.002 37809 P - W BUILDING MAIN A .1620.4 .400.100
154858 04/09/24 BATTERY/BALLAST 51.44 S4622685.001 38446 F - W BUILDING MAIN A .1620.4 .400.100
154858 04/09/24 BOXES/GANGS 17.20 S4624693 .001 38591 P - W TOWN HALL ANN H .1620.2 .500.150
154858 04/09/24 BULB 9.93 S4628990.001 37809 P - W BUILDING MAIN A .1620.4 .400.100
154858 04/09/24 BASES 11.76 S4629569.001 37809 P - W BUILDING MAIN A .1620.4 .400.100
154858 04/09/24 COVER 8.22 S4630881.001 P - W BUILDING MAIN A .1620.4 .400.100
154858 04/09/24 WIRE 109.43 S4639736.001 38370 P - W STREET LIGHT A .5182 .4 .100.550
410.06 *CHECK TOTAL
VENDOR TOTAL 410.06
RIVERHEAD BUILDING SUPPL 018335
154859 04/09/24 LUMBER 104 .70 331109 38447 P - W BUILDING MAIN A .1620.4 .400.100
154859 04/09/24 HARDWARE 124 .00 331152 38447 P - W BUILDING MAIN A .1620.4 .400.100
154859 04/09/24 12" DIABLO 79.98 335353 38447 F - W BUILDING MAIN A .1620.4 .400.100
154859 04/09/24 BRACKETS/HARDWARE 76.74 358238 38447 P - W BUILDING MAIN A .1620.4 .400.100
154859 04/09/24 LUMBER/HARDWARE 64 .20 385601 38524 P - W BUILDING MAIN A .1620.4 .400.100
154859 04/09/24 STUD/LUMBER 25.97 406270 38284 P - W BUILDING MAIN A .1620.4 .400.100
154859 04/09/24 SCREW 8.97 412059 38284 P - W BUILDING MAIN A .1620.4 .400.100
154859 04/09/24 LUMBER 72 .15 416425 38284 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
RIVERHEAD BUILDING SUPPL 018335
154859 04/09/24 LUMBER 55.74 416467 38524 F - W BUILDING MAIN A .1620.4 .400.100
612 .45 *CHECK TOTAL
VENDOR TOTAL 612 .45
ROSS/DANIEL 018569
154860 04/09/24 MEALS 197.50 032024 23-912 P - W MEETINGS & SE A .1110.4 .600.200
154860 04/09/24 HOTEL STAY 616.00 032024 23-912 P - W MEETINGS & SE A .1110.4 .600.200
813 .50 *CHECK TOTAL
VENDOR TOTAL 813 .50
SANDERS/CHARLES J. 019002
154861 04/09/24 CROSS SOUND FERRY 22 .68 3202024 P - W TRAVEL REIMBU A .1355.4 .600.300
154861 04/09/24 MEALS 19.00 3202024 P - W TRAVEL REIMBU A .1355.4 .600.300
154861 04/09/24 HOTEL STAY 89.30 3202024 P - W TRAVEL REIMBU A .1355.4 .600.300
130.98 *CHECK TOTAL
VENDOR TOTAL 130.98
SCHWAB/STEVEN 019168
154862 04/09/24 WNTR-CHAIR YOGA-8 CLSS 280.00 031824 P N W PROGRAM INSTR A .7020.4 .500.420
154862 04/09/24 WNTR-CHAIR YOGA-8 CLSS 280.00 031824 P N W PROGRAM INSTR A .7020.4 .500.420
560.00 *CHECK TOTAL
VENDOR TOTAL 560.00
SOUTHOLD HARDWARE 019599
154863 04/09/24 BRASS PADLOCK 9.49 210681 38289 P - W MISCELLANEOUS A .3120.4 .100.900
154863 04/09/24 KEY 3 .79 211595 38289 P - W MISCELLANEOUS A .3120.4 .100.900
13 .28 *CHECK TOTAL
VENDOR TOTAL 13 .28
SOUTHOLD HARDWARE CORP 019596
154864 04/09/24 ASSTD SUPPLIES 8.88 210823/1 H4522 P - W MISCELLANEOUS DB .5110.4 .100.100
154864 04/09/24 DRILL BITS 18.98 210890/1 H4634 P - W MISCELLANEOUS DB .5110.4 .100.100
154864 04/09/24 ASSTD SUPPLIES 136.71 211002/1 H4643 P - W MISCELLANEOUS DB .5110.4 .100.100
154864 04/09/24 5G PAIL W/LID 6.64 211288/1 H4664 P - W MISCELLANEOUS DB .5110.4 .100.100
154864 04/09/24 4 ASSTD DRILL BITS 32 .26 211346/1 H4668 P - W MISCELLANEOUS DB .5110.4 .100.100
154864 04/09/24 BOLT 2 .69 211751/1 H4538 P - W MISCELLANEOUS DB .5110.4 .100.100
206.16 *CHECK TOTAL
VENDOR TOTAL 206.16
SPRAGUE OPERATING RESOUR 019669
154865 04/09/24 GAS/PW18-51.71G-3/29 125.72 24366308 H4544 P N W GASOLINE & OI A .1620.4 .100.200
154865 04/09/24 GAS/PROK-530.80G-3/29 1,290.53 24366308 H4544 P N W GASOLINE & OI A .1620.4 .100.200
154865 04/09/24 GAS/B14-7.63G-3/29 18.55 24366308 H4544 P N W GASOLINE & OI A .1620.4 .100.200
154865 04/09/24 GAS/B15-13 .79G-3/29 33 .53 24366308 H4544 P N W GASOLINE & OI A .1640.4 .100.200
154865 04/09/24 GAS/B17-22 .33G-3/29 54 .29 24366308 H4544 P N W GASOLINE & OI A .1640.4 .100.200
154865 04/09/24 GAS/B19-19.73G-3/29 47.97 24366308 H4544 P N W GASOLINE & OI A .1640.4 .100.200
154865 04/09/24 GAS/B20-11.04G-3/29 26.84 24366308 H4544 P N W GASOLINE & OI A .1640.4 .100.200
154865 04/09/24 GAS/B22-18.18G-3/29 44 .20 24366308 H4544 P N W GASOLINE & OI A .1640.4 .100.200
154865 04/09/24 GAS/B23-30.50G-3/29 74 .15 24366308 H4544 P N W GASOLINE & OI A .1640.4 .100.200
154865 04/09/24 GAS/DPW1-14 .97G-3/29 36.40 24366308 H4544 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
154865 04/09/24 GAS/PD-1812 .29G-3/29 4,406.22 24366308 H4544 P N W GASOLINE & OI A .3120.4 .100.200
154865 04/09/24 GAS/MRNE-129.69G-3/29 315.32 24366308 H4544 P N W GASOLINE & OI A .3130.4 .100.200
154865 04/09/24 GAS/N23-24 .48G-3/29 59.52 24366308 H4544 P N W GASOLINE & OI A .6772 .4 .100.200
154865 04/09/24 GAS/N25-9.04G-3/29 21.98 24366308 H4544 P N W GASOLINE & OI A .6772 .4 .100.200
154865 04/09/24 GAS/N32-7.00G-3/29 17.02 24366308 H4544 P N W GASOLINE & OI A .6772 .4 .100.200
154865 04/09/24 GAS/PROK-193 .61G-3/29 470.72 24366308 H4544 P N W GASOLINE & OI A .6772 .4 .100.200
154865 04/09/24 GAS/LNDFL-61.41G-3/29 149.31 24366308 H4544 P N W DIESEL FUEL SR .8160.4 .100.200
154865 04/09/24 GAS/HWY-519.80G-3/29 1,263 .79 24366308 H4544 P N W FUEL DB .5110.4 .100.200
8,456.06 *CHECK TOTAL
VENDOR TOTAL 8,456.06
STAPLES CONTRCT-COMMERCI 019711
154866 04/09/24 OFFICE SUPPLIES 33 .29 3562578089 38602 F - W OFFICE SUPPLI A .8660.4 .100.100
STEIN/JOHN 019742
154867 04/09/24 CAC MTG-3/13/24 73 .13 031324 P N W CONSERVATION A .3610.4 .500.300
154867 04/09/24 109MI @ $.67/MI 73 .03 031324 P N W TRAVEL REIMBU A .3610.4 .600.300
146.16 *CHECK TOTAL
VENDOR TOTAL 146.16
STEWART/ALAN D. 019852
154868 04/09/24 WNTR TAI CHI-8 CLASSES 240.00 032024 P N W PROGRAM INSTR A .7020.4 .500.420
154868 04/09/24 WNTR TABATA-8 CLASSES 240.00 032024 P N W PROGRAM INSTR A .7020.4 .500.420
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
STREBEL'S WASTE OIL, INC 019657
154869 04/09/24 350G WASTE OIL RMVD 457.50 49278 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
SUFFOLK SECURITY SYSTEMS 016557
154870 04/09/24 MONITORING-TH-5/24 105.95 91519 38283 P - W BUILDING MAIN A .1620.4 .400.100
154870 04/09/24 MONITORING-HRC-5/24 48.99 91520 38283 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
TERRY/MARK 020169
154871 04/09/24 20MI @ $.67/MI 13 .40 022624 P - W TRAVEL REIMBU B .8020.4 .600.300
154871 04/09/24 48MI @ $.67/MI 32 .16 030224 P - W TRAVEL REIMBU B .8020.4 .600.300
154871 04/09/24 53MI @ $.67/MI 35.51 030324 P - W TRAVEL REIMBU B .8020.4 .600.300
154871 04/09/24 44MI @ $.67/MI 29.48 030724 P - W TRAVEL REIMBU B .8020.4 .600.300
154871 04/09/24 36MI @ $.67/MI 24 .12 032324 P - W TRAVEL REIMBU B .8020.4 .600.300
134 .67 *CHECK TOTAL
VENDOR TOTAL 134 .67
THOMAS/RACHEL SEARS 020312
154873 04/09/24 WNTR-ZUMBA-8 CLASSES 240.00 032024 P N W PROGRAM INSTR A .7020.4 .500.420
154873 04/09/24 WNTR-MRNG STRCH-8 CLASS 180.00 032024 P N W PROGRAM INSTR A .7020.4 .500.420
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
TIMES-REVIEW NEWSPAPERS 020331
154874 04/09/24 DRAINAGE BID 66.70 C5894AD6-0004 P - W LEGAL NOTICES A .1410.4 .600.100
154874 04/09/24 BRUSH GRINDING BID 75.54 C5894AD6-0007 P - W LEGAL NOTICES A .1410.4 .600.100
154874 04/09/24 PH CHAPTER 148 81.41 C5894AD6-0012 P - W LEGAL NOTICES A .1410.4 .600.100
154874 04/09/24 BOND-STORMWATER 78.48 C5894AD6-0014 P - W LEGAL NOTICES A .1410.4 .600.100
154874 04/09/24 1/2 PG AD 565.00 278921 H4631 P - W MISCELLANEOUS DB .5140.4 .100.125
154874 04/09/24 1/2 PG AD 565.00 279096 H4631 P - W MISCELLANEOUS DB .5140.4 .100.125
154874 04/09/24 TCO ADS 129.00 279216 24-255 P - W ADVERTISING A .1410.4 .600.900
154874 04/09/24 LGL-HISTRC PRES 46.01 985EC433-0007 P - W LEGAL NOTICES A .7520.4 .600.100
1,607.14 *CHECK TOTAL
VENDOR TOTAL 1,607.14
TOOL TRUCK INC. 020556
154875 04/09/24 RIM MEASURING TOOL 77.75 32624102291 H4510 P - W IMPLEMENTS (S DB .5140.4 .100.400
TOWN OF SOUTHOLD 999001
9588 04/09/24 BLDG DEPT FEES-WHSTLR AV 300.00 032224 P - W REPAIRS RENTA SM .5709.2 .000.100
TOWN OF SOUTHOLD CAP PRO 014599
154876 04/09/24 H.5031.86-2023 TAHOE 62, 082 .06 032824 P - W TRANSFERS TO A .9901.9.000.000
154876 04/09/24 H.391-FY23 RD RSRFCNG 333 .66 040324 P - W DUE TO OTHER FUN DB .630
62,415.72 *CHECK TOTAL
VENDOR TOTAL 62,415.72
TOWN OF SOUTHOLD-SOLID W 020721
154877 04/09/24 HIGHWAY DEBRIS-RUBBISH 51.50 29652 P - W RUBBISH DISPO DB .5140.4 .400.150
154877 04/09/24 TOWN C&D AND RUBBISH 2,101.77 29653 P - W REFUSE DISPOS A .1620.4 .600.200
154877 04/09/24 HIGHWAY DEBRIS-RUBBISH 406.15 29804 P - W RUBBISH DISPO DB .5140.4 .400.150
154877 04/09/24 TOWN C&D AND RUBBISH 1,240.83 29805 P - W REFUSE DISPOS A .1620.4 .600.200
3,800.25 *CHECK TOTAL
VENDOR TOTAL 3,800.25
U.S. POSTAL SERVICE 021166
154881 04/09/24 POSTAGE-ACCT#4198408 6, 000.00 031524 38636 F - W POSTAGE A .1670.4 .600.400
ULINE, INC. 021304
154878 04/09/24 BUNDLE OF BOXES 108.50 175667157 38329 P - W MISCELLANEOUS A .3120.4 .100.900
154878 04/09/24 CLOTHING RACK 125.00 175667157 38329 P - W MISCELLANEOUS A .3120.4 .100.900
154878 04/09/24 SHIPPING 57.07 175667157 38329 F - W MISCELLANEOUS A .3120.4 .100.900
290.57 *CHECK TOTAL
VENDOR TOTAL 290.57
UNITED AG & TURF NE, LLC 021517
154879 04/09/24 #273-DOOR GLASS 519.93 10448573 H4511 P - W PARTS & SUPPL DB .5130.4 .100.500
154879 04/09/24 #273-DOOR HANDLE 92 .44 10448573 H4511 P - W PARTS & SUPPL DB .5130.4 .100.500
154879 04/09/24 #273-HINGE 55.59 10451599 H4655 P - W PARTS & SUPPL DB .5130.4 .100.500
154879 04/09/24 #273-SEAL WASHER 12 .35 10453166 H4665 P - W PARTS & SUPPL DB .5130.4 .100.500
680.31 *CHECK TOTAL
VENDOR TOTAL 680.31
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
UNITED METRO ENERGY CORP 021510
154880 04/09/24 156.4G #2 HTG OIL 471.09 285270 S14315 P - W HEATING FUEL SR .8160.4 .100.250
154880 04/09/24 158.2G #2 HTG OIL 472 .83 776395 S14315 P - W HEATING FUEL SR .8160.4 .100.250
943 .92 *CHECK TOTAL
VENDOR TOTAL 943 .92
UNITED PARCEL SERVICE 021506
9589 04/09/24 W/E 3/15/24 39.02 026639114 P - W UPS FREIGHT C SM .5710.4 .000.700
9589 04/09/24 W/E 3/22/24 35.90 026639124 P - W UPS FREIGHT C SM .5710.4 .000.700
74 .92 *CHECK TOTAL
VENDOR TOTAL 74 .92
VAN DUZER, INC./C.F. 022016
154882 04/09/24 33LB PROP FOR FORKLIFT 34 .06 32165 H4529 P - W FUEL DB .5110.4 .100.200
VAN EYSDEN/INGA 022023
154883 04/09/24 26MI @ $.67/MI 17.42 030824 P N W TRAVEL REIMBU A .3610.4 .600.300
154883 04/09/24 CAC MTG-3/13/24 73 .13 031324 P N W CONSERVATION A .3610.4 .500.300
154883 04/09/24 TRUSTEE MTG-3/20/24 73 .13 032024 P N W CONSERVATION A .3610.4 .500.300
163 .68 *CHECK TOTAL
VENDOR TOTAL 163 .68
VERIZON WIRELESS 002240
9591 04/09/24 SE HOT SPOT-2/24 172 .26 9957912140 P - W UTILITIES-NEW SM .5710.4 .000.100
VERIZON WIRELESS SERVICE 002244
154884 04/09/24 CELL/516-369-6905-3/24 31.25 9959963632 P N W TELEPHONE/CEL DB .5140.4 .200.100
154884 04/09/24 CELL/631-208-7442-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-300-6047-3/24 31.25 9959963632 P N W TELEPHONE A .1620.4 .200.100
154884 04/09/24 CELL/631-316-6316-3/24 31.25 9959963632 P N W CELLULAR TELE A .3130.4 .200.100
154884 04/09/24 CELL/631-316-6331-3/24 31.25 9959963632 P N W CELLULAR TELE A .3130.4 .200.100
154884 04/09/24 CELL/631-381-2811-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-404-0408-3/24 31.25 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-461-6458-3/24 35.07 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-506-9193-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-508-1389-3/24 40.34 9959963632 P N W CELLULAR TELE A .1420.4 .200.100
154884 04/09/24 CELL/631-508-1757-3/24 40.34 9959963632 P N W TELEPHONE/CEL DB .5140.4 .200.100
154884 04/09/24 CELL/631-508-2141-3/24 31.25 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-508-6314-3/24 31.25 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-599-0547-3/24 31.25 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-599-0629-3/24 31.25 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-599-2955-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-599-9033-3/24 17.21 9959963632 P N W TELEPHONE/CEL DB .5140.4 .200.100
154884 04/09/24 CELL/631-603-1206-3/24 37.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-603-1458-3/24 37.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-603-2732-3/24 39.99 9959963632 P N W CELLULAR TELE A .3130.4 .200.100
154884 04/09/24 CELL/631-603-8085-3/24 45.00 9959963632 P N W CELLULAR TELE A .3130.4 .200.100
154884 04/09/24 CELL/631-603-9028-3/24 37.99 9959963632 P N W CELLULAR TELE A .3130.4 .200.100
154884 04/09/24 CELL/631-644-0118-3/24 39.99 9959963632 P N W CELLULAR TELE A .3130.4 .200.100
154884 04/09/24 CELL/631-644-0839-3/24 31.25 9959963632 P N W CELLULAR TELE A .8660.4 .200.100
154884 04/09/24 CELL/631-644-1259-3/24 37.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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 WIRELESS SERVICE 002244
154884 04/09/24 CELL/631-644-1821-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-644-2051-3/24 37.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-644-5011-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-644-5120-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-644-5993-3/24 37.99 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-644-7454-3/24 37.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-655-3658-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-655-8865-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-655-9343-3/24 31.25 9959963632 P N W CELLULAR PHON A .7020.4 .200.100
154884 04/09/24 CELL/631-655-9357-3/24 37.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-655-9449-3/24 35.01 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-655-9469-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-655-9583-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-655-9915-3/24 39.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-740-0336-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-740-0798-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-740-1165-3/24 39.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-740-1413-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-740-1419-3/24 39.99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-740-1788-3/24 31.25 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-740-4745-3/24 40.34 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-740-4851-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-740-4916-3/24 34 .99 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-767-0205-3/24 31.25 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-767-2940-3/24 40.34 9959963632 P N W CELLULAR PHON A .3120.4 .200.100
154884 04/09/24 CELL/631-774-3497-3/24 17.21 9959963632 P N W TELEPHONE/CEL DB .5140.4 .200.100
154884 04/09/24 CELL/631-774-3744-3/24 17.21 9959963632 P N W TELEPHONE/CEL DB .5140.4 .200.100
154884 04/09/24 CELL/631-879-1553-3/24 31.25 9959963632 P N W CELLULAR SERV A .1680.4 .200.200
154884 04/09/24 CELL/631-879-1554-3/24 40.34 9959963632 P N W CELLULAR SERV A .1680.4 .200.200
154884 04/09/24 CELL/631-905-2479-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-2480-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-2481-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-2482-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-2483-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-2484-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-2485-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-2486-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-2541-3/24 17.21 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/631-905-8645-3/24 27.59 9959963632 P N W CELLULAR TELE A .6772 .4 .200.100
154884 04/09/24 CELL/934-231-0968-3/24 31.25 9959963632 P N W CELLULAR TELE B .3620.4 .200.100
154884 04/09/24 CELL/934-231-1523-3/24 31.25 9959963632 P N W CELLULAR TELE B .3620.4 .200.100
154884 04/09/24 CELL/934-231-1694-3/24 31.25 9959963632 P N W CELLULAR TELE B .3620.4 .200.100
154884 04/09/24 CELL/934-231-1696-3/24 31.25 9959963632 P N W CELLULAR TELE B .3620.4 .200.100
2,159.32 *CHECK TOTAL
VENDOR TOTAL 2,159.32
WRIGHT/SHANNON 023699
154885 04/09/24 72MI @ $.67/MI 48.24 031324 P N W TRAVEL REIMBU A .3610.4 .600.300
154885 04/09/24 CAC MTG-3/13/24 73 .13 031324 P N W CONSERVATION A .3610.4 .500.300
121.37 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
WRIGHT/SHANNON 023699
VENDOR TOTAL 121.37
WYSOCKI/JOSEPH 023658
154886 04/09/24 207C PAYMENT-#8-2024 4,879.52 8-24 38347 P - W 207C BENEFITS A .9040.8.000.100
Z & S CONTRACTING, INC. 025037
9592 04/09/24 USED WOOD STOVE 250.00 040124 P - W REPAIRS RENTA SM .5709.2 .000.100
Z & S FUEL & SERVICE, IN 025038
154887 04/09/24 11.792G GAS-FI PD VHCL 58.80 28130 P - W GASOLINE & OI A .3120.4 .100.200
154887 04/09/24 17.721G GAS-2/2 88.41 28145 P - W FUEL DB .5110.4 .100.200
154887 04/09/24 21.410G GAS-2/8 106.81 28158 P - W FUEL DB .5110.4 .100.200
154887 04/09/24 3 .692G GAS-2/9 18.42 28160 P - W FUEL DB .5110.4 .100.200
154887 04/09/24 4 .008G GAS-2/12 20.00 28170 P - W FUEL DB .5110.4 .100.200
154887 04/09/24 13 .152G GAS-FI PD VHCL 65.62 28174 P - W GASOLINE & OI A .3120.4 .100.200
154887 04/09/24 10.003G GAS-FI PD VHCL 51.61 28176 P - W GASOLINE & OI A .3120.4 .100.200
154887 04/09/24 11.156G DIESEL-2/15 58.67 28177 P - W FUEL DB .5110.4 .100.200
154887 04/09/24 12 .265G GAS-2/15 61.19 28178 P - W FUEL DB .5110.4 .100.200
154887 04/09/24 24 .505G GAS-2/15 122 .25 28179 P - W FUEL DB .5110.4 .100.200
154887 04/09/24 22 .878G GAS-2/23 114 .14 28195 P - W FUEL DB .5110.4 .100.200
154887 04/09/24 FI PD VHCL-REPAIRS 769.61 39434 P - W VEHICLE MAINT A .3130.4 .400.650
1,535.53 *CHECK TOTAL
VENDOR TOTAL 1,535.53
ZORO TOOLS, INC. 025168
154888 04/09/24 (2) MOTORS 452 .18 13967934 38643 F - W EQUIPMENT MAI A .1620.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 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
REPORT TOTALS: 636,186.78
RECORDS PRINTED - 000523
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/05/2024 14 :46:43 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 203,506.82
B GENERAL FUND PART TOWN 682 .97
CM COMMUNITY PRES FUND (2% TAX) 24 .90
DB HIGHWAY FUND PART TOWN 15, 904 .51
H CAPITAL PROJECTS ACCOUNT 71, 958.13
H7 NEW LONDON TERMINAL PROJECT 112 .50
SM FISHERS ISLAND FERRY DIST. 214,755.26
SR REFUSE & GARBAGE DISTRICT 79,349.31
SS2 FISHERS ISLAND SEWER DIST. .18
Tl SOUTHOLD TRUST & AGENCY 49,892 .20
TOTAL ALL FUNDS 636,186.78
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 214,867.76
SCNB ACCOUNTS PAYABLE CHECKS 421,319.02
TOTAL ALL BANKS 636,186.78