HomeMy WebLinkAbout04/23/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 042324 COMMENT. . . AUDIT 04/23/24
DATA-JE-ID DATA COMMENT
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H-04232024-909 AUDIT 04/23/24
W-04232024-908 AUDIT 04/23/24
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
154894 04/23/24 ARBOR DAY BOOKMARKS 263 .17 4706-215378 38461 F - W TREES & COMMI A .8560.4 .400.200
154894 04/23/24 MARINE EQUIP GUIDE 214 .20 4862-215508 37903 F - W OFFICE SUPPLI A .3120.4 .100.100
154894 04/23/24 BUS CARDS/LTTRHD-KRUPSKI 193 .68 4863-215468 S14372 F - W OFFICE SUPPLI SR .8160.4 .100.100
671.05 *CHECK TOTAL
VENDOR TOTAL 671.05
ADVANCE STORES COMPANY, 001393
154895 04/23/24 #204/STK-LAMPS/HOSES 59.98 0212 H4526 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #322-TIE ROD END 33 .29 0255 H4530 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #322-ASSTD PARTS 76.33 0304 H4532 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 5 BX WHEEL WEIGHTS 126.16 0493 H4542 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 WHEEL WEIGHT TOOL 56.99 0493 H4542 P - W IMPLEMENTS (S DB .5140.4 .100.400
154895 04/23/24 2 BOX WHL WGHTS 35.67 0504 H4542 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 CREDIT-2 BOX WHL WGHTS 36.52CR 0534 H4542 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #322-CONT ARM/BEARING 261.62 0553 H4545 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #4867-RAD HOSE 125.66 4499405749066 38333 P - W VEHICLE MAINT A .3130.4 .400.650
154895 04/23/24 #4995-BRAKE PAD 51.99 4499407849907 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 #4995-BRAKE PAD/ROTORS 334 .05 4499407879467 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 #4578-TRNNY FLD/FLUID 40.20 4499408550112 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 #4578-TRNNY FLD 50.55 4499408550113 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 STK-FLTRS/WNDSHLD WSHR F 174 .78 4499408650179 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 #5195-CLEANING SUPPLIES 36.12 4499408679746 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 STK-WINDSHIELD WIPERS 75.00 4499408727930 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 #5005-HUB BEARING 145.99 4499409240485 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 FILTER 2 .62 4499409428046 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
154895 04/23/24 #HQ-BOOSTER PAC 151.99 4499409470101 38224 P - W VEHICLE MAINT A .3120.4 .400.650
154895 04/23/24 CLAY OIL 26.38 4499409470114 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
154895 04/23/24 #305-WHEEL NUT 11.04 58997 H4498 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #255-BEARING/SEAL 65.22 59086 H4500 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 STK-FILTERS 596.12 7846 H4513 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #305-LEAK DET PUMP 24 .95 8905 H4494 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #305-GAS CAP 14 .61 8907 H4494 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #255-OIL SEAL 34 .11 9246 H4506 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 N27-WIPER BLADE 15.40 9331 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
154895 04/23/24 N30-WIPER BLADES 26.78 9649 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
154895 04/23/24 #302-TIE ROD/BULBS 42 .99 9679 H4626 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 STK-HORNS 48.98 9695 H4626 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #263-MUFFLER 204 .79 9705 H4626 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 N30-WIPER BLADES 17.40 9720 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
154895 04/23/24 N28-CONTROL ARMS 353 .56 9760 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
154895 04/23/24 STK-FILTERS 71.68 9809 H4513 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #303-LINK/SWAY BAR 136.54 9907 H4503 P - W PARTS & SUPPL DB .5130.4 .100.500
154895 04/23/24 #264-GROTE LIGHT 52 .69 9932 H4537 P - W PARTS & SUPPL DB .5130.4 .100.500
3,545.71 *CHECK TOTAL
VENDOR TOTAL 3,545.71
AIRWELD, INC. 012380
154897 04/23/24 CYLINDER RENTAL 34 .50 02419912 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
ALARM DESIGN, LLC 001297
9594 04/23/24 CELL SVC-YRLY WATERFRONT 255.24 47173 P N W REPAIRS DOCKS SM .5709.2 .000.200
ALEXANDER POOLE & CO. , I 001302
154898 04/23/24 APP TKT-6399-24-FRST RD 20.00 2414069 P - W LITIGATION EX A .1420.4 .600.100
154898 04/23/24 APP TKT-6484-HIH GROUP 20.00 2414230 P - W LITIGATION EX A .1420.4 .600.100
154898 04/23/24 APP TKT-6483-HIH GROUP 20.00 2414233 P - W LITIGATION EX A .1420.4 .600.100
154898 04/23/24 APP TKT-6485-HIH GROUP 20.00 2414234 P - W LITIGATION EX A .1420.4 .600.100
80.00 *CHECK TOTAL
VENDOR TOTAL 80.00
ALLEN VIDEO 003442
154899 04/23/24 V/TAPE TB MTG-4/9 253 .00 2595 P N W RECORDING/MEE A .1410.4 .400.100
ALLIED HEAVY EQUIPMENT P 001429
154900 04/23/24 #292-VARIOUS SKDSTR PRTS 4,745.00 740 H4531 P - W PARTS & SUPPL DB .5130.4 .100.500
AMAZON.COM SERVICES, INC 001347
154901 04/23/24 TONER/PRINTER INK 139.77 1CDJ-4XL6-W3DY 37974 F - W OFFICE SUPPLI A .1355.4 .100.100
154901 04/23/24 WEATHERMAX DOORMAT 49.84 1HFV-PVCW-47HF S14369 F - W MAINT-FACILIT SR .8160.4 .100.800
154901 04/23/24 DISPLAY PORT TERMINATOR 14 .38 11HW-CHJT-74PW 38574 F - W TELEPHONE SYS A .1680.4 .400.450
154901 04/23/24 AA BATTERIES 34 .68 11HW-CHJT-74PW 38574 F - W OFFICE SUPPLI A .1680.4 .100.100
154901 04/23/24 RMT ID MOD FOR DRONE 88.99 11NW-RPVK-TJM6 38338 P - W OTHER EQUIPME A .3120.2 .500.125
154901 04/23/24 RMT ID MOD FOR DRONE 88.99 13GQ-G9XG-RXDC 38338 F - W OTHER EQUIPME A .3120.2 .500.125
154901 04/23/24 (10) FLD BLUETOOTH KYBRD 289.00 13GQ-G9XG-RXDC 38338 F - W IN CAR VIDEO/ A .3120.2 .500.775
154901 04/23/24 INK 86.08 13VX-NVLD-9DRL 37975 F - W OFFICE SUPPLI A .1355.4 .100.100
154901 04/23/24 STK-2 BXS TPMS 62 .68 194Q-T31W-FXF6 38339 F - W VEHICLE MAINT A .3120.4 .400.650
154901 04/23/24 HYDR WRNCH/HYDR ADPT VLV 210.60 1991-TLYG-C3KD S14363 F - W MAINT-FACILIT SR .8160.4 .100.800
1, 065.01 *CHECK TOTAL
VENDOR TOTAL 1, 065.01
AMWINS GROUP BENEFITS, I 001497
9595 04/23/24 DENTAL PLAN(18) -4/24 1,702 .17 2973422 P - W MEDICAL INSUR SM .9060.8.000.000
9595 04/23/24 ADMINISTRATIVE FE 20.00 2973422 P - W MEDICAL INSUR SM .9060.8.000.000
1,722 .17 *CHECK TOTAL
VENDOR TOTAL 1,722 .17
ANTHEM BLUE CROSS BLUE S 002437
9596 04/23/24 VISION PLN-#A75986-5/24 187.14 0202404202002 P - W MEDICAL INSUR SM .9060.8.000.000
AT&T MOBILITY II, LLC 001021
154902 04/23/24 CELL/631-353-2103-3/24 32 .38 X04082024 P - W TELEPHONE/CEL A .1220.4 .200.100
154902 04/23/24 CELL/631-353-8550-3/24 26.13 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-353-9364-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-353-9438-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-377-9416-3/24 1.06 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-488-8408-3/24 8.49 X04082024 P - W TELEPHONE SR .8160.4 .200.100
154902 04/23/24 CELL/631-488-8428-3/24 1.06 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-508-2134-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-508-2135-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-508-2136-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
AT&T MOBILITY II, LLC 001021
154902 04/23/24 CELL/631-508-2137-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-508-2138-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-508-2139-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-702-0656-3/24 1.06 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-702-3974-3/24 1.06 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-702-5318-3/24 1.06 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-767-2945-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
154902 04/23/24 CELL/631-508-2140-3/24 32 .38 X04082024 P - W CELLULAR PHON A .3120.4 .200.100
396.10 *CHECK TOTAL
VENDOR TOTAL 396.10
AVALOS/ELIZABETH R 001900
154903 04/23/24 INTERP(1) SES-ROSS-4/15 220.00 041524 P N W INTERPRETERS A .1110.4 .500.300
BARNWELL HOUSE OF TIRES, 002113
154904 04/23/24 #322- (4) 245/70R16 491.08 1780961 H4551 P - W TIRES DB .5130.4 .100.550
154904 04/23/24 (12) 255/60R18 1,620.00 1786636 38292 P - W MOTOR VEHICLE A .3120.4 .100.500
2,111.08 *CHECK TOTAL
VENDOR TOTAL 2,111.08
BEACHWOOD EQUIPMENT CORP 002140
154905 04/23/24 PALLET-8" 3 HOLE BLKS 382 .32 041123 H4564 P - W CEMENT DB .5110.4 .100.915
BLACK GOLD INDUSTRIES, I 002317
154906 04/23/24 15T COLDPATCH 1,860.00 4823 H4489 P - W ASPHALT PATCH DB .5110.4 .100.905
154906 04/23/24 6.99T COLDPATCH 866.76 4825 H4653 P - W ASPHALT PATCH DB .5110.4 .100.905
2,726.76 *CHECK TOTAL
VENDOR TOTAL 2,726.76
BROTHERS II BUSINESS MAC 002573
154907 04/23/24 ONE YR MTC-FORMAX SEALER 727.00 100384 P - W EQUIP MAINTEN A .1310.4 .400.600
BUSINESS AUTOMATION SVCS 002899
154908 04/23/24 TC LICESNING-6/1-5/31 2,520.98 24-IN4465 P - W WEBSITE HOSTI A .1680.4 .400.562
C.S.A. ENTERPRISES LLC 002948
154909 04/23/24 24-003103-BL-DWI SZR 375.00 1442 P N W VEHICLE IMPOU A .3120.4 .400.700
CABLEVISION SYSTEMS CORP 002915
154968 04/23/24 MNTHLY MTC-LNDFL-4/24 132 .20 403986019-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
154968 04/23/24 MNTHLY MTC-COM CTR-4/24 135.70 406610011-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
154968 04/23/24 MNTHLY MTC-HRC-4/24 107.90 407644027-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
154968 04/23/24 MNTHLY MTC-HWY-4/24 215.74 419526015-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
591.54 *CHECK TOTAL
VENDOR TOTAL 591.54
CASHIN ASSOCIATES, P.C. 003079
154911 04/23/24 PHASE 1 ESA-19500 RT 25 1,200.00 0324041 37648 F - W LAND ACQUISIT CM .8660.2 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
CASSONE LEASING, INC. 003084
154912 04/23/24 PD FI TRAILER LEASE-4/24 568.00 1216014 23-950 P - W MISC. CONTRAC A .3120.4 .600.125
CDW GOVERNMENT, INC. 003053
154913 04/23/24 APC BATTERY 83 .38 QQ16526 38569 F - W UPS MAINTENAN A .1680.4 .400.356
154913 04/23/24 ACER MONITOR 612 .18 QQ21673 38569 F - W WORKSTATION/S A .1680.2 .400.450
154913 04/23/24 LOGITECH MOUSE/KEYBOARD 812 .04 QQ26096 38569 F - W COMMUNICATION A .3020.2 .200.700
1,507.60 *CHECK TOTAL
VENDOR TOTAL 1,507.60
CINTAS CORPORATION #780 003353
154914 04/23/24 UNFRM SVC-3/6 215.50 4185446932 H4523 P - W UNIFORMS DB .5140.4 .100.600
154914 04/23/24 UNFRM SVC-3/13 215.50 4186167753 H4523 P - W UNIFORMS DB .5140.4 .100.600
154914 04/23/24 UNFRM SVC-3/20 215.50 4186889819 H4523 P - W UNIFORMS DB .5140.4 .100.600
154914 04/23/24 UNFRM SVC-3/27 215.50 4187612216 H4523 P - W UNIFORMS DB .5140.4 .100.600
154914 04/23/24 UNIFORM SVC-4/9 44 .81 4188882989 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
154914 04/23/24 UNIFORM SVC-4/16 44 .81 4189612396 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
951.62 *CHECK TOTAL
VENDOR TOTAL 951.62
COMMONWEALTH EQUIPMENT C 003346
154915 04/23/24 DRUM/SCREENS/TARIFFS 39,198.60 76132 24-102 P - W EQUIPMENT PAR SR .8160.4 .100.450
CORAZZINI ASPHALT, INC. 003600
154916 04/23/24 MILLING/PAVING PARKING 20,200.00 24-129 S14197 F - W FACILITY IMPR SR .8160.4 .400.160
CRYSTAL SPRINGS 003689
154917 04/23/24 WATER-3/24 54 .31 19207503040124 37830 P - W WATER A .1110.4 .200.400
CSEA UNION DUES 003686
9597 04/23/24 UNION DUES-4/24 848.74 043024-FI P - W UNION DUES T2 .024
154918 04/23/24 UNION DUES-4/24 11,704 .33 043024 P - W UNION DUES Tl .024
VENDOR TOTAL 12,553 .07
CUMMINS SALES AND SERVIC 003731
9598 04/23/24 RP PARTS 402 .34 G4-17637 P - W FERRY REPAIRS SM .5710.2 .000.200
9598 04/23/24 RP PARTS 544 .88 G4-17640 P - W FERRY REPAIRS SM .5710.2 .000.200
9598 04/23/24 RP PARTS 1,796.49 G4-18624 P - W FERRY REPAIRS SM .5710.2 .000.200
2,743 .71 *CHECK TOTAL
VENDOR TOTAL 2,743 .71
CUTCHOGUE MATERIALS & 003781
154919 04/23/24 2 CU YDS CONCR DISP 44 .00 43573 H4524 P - W RUBBISH DISPO DB .5140.4 .400.150
154919 04/23/24 2 CU YDS CONCR DISP 44 .00 43605 H4524 P - W RUBBISH DISPO DB .5140.4 .400.150
154919 04/23/24 2 CU YDS CONCR DISP 44 .00 43625 H4524 P - W RUBBISH DISPO DB .5140.4 .400.150
154919 04/23/24 1 CU YDS CONCR DISP 22 .00 43808 H4524 P - W RUBBISH DISPO DB .5140.4 .400.150
154 .00 *CHECK TOTAL
VENDOR TOTAL 154 .00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
CWPM, LLC 003891
9599 04/23/24 REFUSE & RECYCLING-3/24 450.21 3362094 P N W REPAIRS DOCKS SM .5709.2 .000.200
9599 04/23/24 REFUSE & RECYCLING-4/24 450.21 3436263 P N W REPAIRS DOCKS SM .5709.2 .000.200
900.42 *CHECK TOTAL
VENDOR TOTAL 900.42
D & T VENTURES, LLC 003942
154920 04/23/24 MNTHLY WEBSITE MTC-4/24 262 .50 302947 P N W EPAYROLL MAIN A .1680.4 .400.563
DECHANCE/PAUL M. 004096
154921 04/23/24 MEALS 130.00 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154921 04/23/24 HOTEL STAY 318.00 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154921 04/23/24 FERRY 142 .00 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154921 04/23/24 SEMINAR REG 240.00 040624 24-221 P - W MEETINGS & SE A .1420.4 .600.200
830.00 *CHECK TOTAL
VENDOR TOTAL 830.00
DELL MARKETING LP 004052
154922 04/23/24 MS OFFICE 286.61 10739509650 38567 F N W WORKSTATION/S A .1680.2 .400.450
154922 04/23/24 OPTIPLEX 7010 718.73 10743223455 38567 P N W WORKSTATION/S A .1680.2 .400.450
1, 005.34 *CHECK TOTAL
VENDOR TOTAL 1, 005.34
DESIMONE/SCOTT 004072
154923 04/23/24 PURCHASE-41245 RT 25 740,424 .30 24-301 24-301 P M W 41245 RTE 25 H .1620.2 .400.700
DIME OIL COMPANY, LLC 004277
9600 04/23/24 283 .6G #2 HTG OIL 822 .92 119387 P - W UTILITIES-NEW SM .5710.4 .000.100
9600 04/23/24 5624G #2 OIL 15,745.51 119550 P - W FUEL OIL, VES SM .5710.4 .000.300
16,568.43 *CHECK TOTAL
VENDOR TOTAL 16,568.43
DOMINGUEZ/AMERIKA 004557
154924 04/23/24 INTERP(1) SES-ROSS-4/12 220.00 041224 P - W INTERPRETERS A .1110.4 .500.300
154924 04/23/24 INTERP(1) SES-ROSS-4/17 220.00 041724 P - W INTERPRETERS A .1110.4 .500.300
154924 04/23/24 INTERP(1) SES-ROSS-4/19 220.00 041924 P - W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
DONOVAN MARINE, INC 004542
9601 04/23/24 RP LIGHTS SUPPLIES 515.02 7155650 P - W FERRY REPAIRS SM .5710.2 .000.200
9601 04/23/24 RP LIGHTS SUPPLIES 32 .11 7155939 P - W FERRY REPAIRS SM .5710.2 .000.200
547.13 *CHECK TOTAL
VENDOR TOTAL 547.13
EASTERN TIRE 013966
154925 04/23/24 #305-WHEEL ALIGNMENT 139.95 22990 H4499 P - W MAINTENANCE & DB .5130.4 .400.650
154925 04/23/24 #300-NYS INSPECTION 21.00 23025 H4514 P - W MAINTENANCE & DB .5130.4 .400.650
160.95 *CHECK TOTAL
VENDOR TOTAL 160.95
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
EMERALD ISLAND SUPPLY CO 005427
154926 04/23/24 JANITORIAL SUPPLIES 1,209.32 344868 38648 P - W JANITORIAL SU A .1620.4 .100.300
154926 04/23/24 JANITORIAL SUPPLIES 177.00 344868-1 38648 P - W JANITORIAL SU A .1620.4 .100.300
1,386.32 *CHECK TOTAL
VENDOR TOTAL 1,386.32
ESCREEN INC. 005510
154927 04/23/24 ALCHL/DRG TST-12/23&1/24 125.50 13343455 P - W SUBSTANCE TES A .1310.4 .500.300
EVERSOURCE ENERGY 005738
9602 04/23/24 NLT ELECT-3/1-4/1/24 2, 028.35 51981034010MA P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9603 04/23/24 AP (2) 58.14 8-447-31082 P - W FERRY OPERATI SM .5710.4 .000.000
9603 04/23/24 AP (1) 24 .94 8-454-56229 P - W FERRY OPERATI SM .5710.4 .000.000
83 .08 *CHECK TOTAL
VENDOR TOTAL 83 .08
FISHER REAL PROPERTY ADV 006379
9604 04/23/24 FI FOX LN APPRAISAL 2, 000.00 FISHERPA240408 P - W LEGAL FEES AND SM .1420.4 .000.000
FISHERS ISLAND UTILITY C 006412
9605 04/23/24 TELEPHONE-FIT-4/24 264 .22 10000236717 P - W UTILITIES-FIS SM .5710.4 .000.200
9605 04/23/24 INTERNET-FIT-4/24 163 .52 10000236717 P - W UTILITIES-FIS SM .5710.4 .000.200
9605 04/23/24 ELECTRIC-FIT-4/24 476.29 10000236717 P - W UTILITIES-FIS SM .5710.4 .000.200
9605 04/23/24 WATER-FIT-4/24 69.02 10000236717 P - W UTILITIES-FIS SM .5710.4 .000.200
9605 04/23/24 TELEPHONE-THEATRE-4/24 44 .83 10000236717 P - W THEATER, C.E. SM .7155.4 .000.000
9605 04/23/24 INTERNET-THEATRE-4/24 221.99 10000236717 P - W THEATER, C.E. SM .7155.4 .000.000
9605 04/23/24 ELECTRIC-THEATRE-4/24 219.57 10000236717 P - W THEATER, C.E. SM .7155.4 .000.000
9605 04/23/24 WATER-THEATRE-4/24 53 .32 10000236717 P - W THEATER, C.E. SM .7155.4 .000.000
9605 04/23/24 TELEPHONE-WHISTLER-4/24 33 .12 10000236717 P - W REPAIRS RENTA SM .5709.2 .000.100
9605 04/23/24 INTERNET-WHISTLER-4/24 78.00 10000236717 P - W REPAIRS RENTA SM .5709.2 .000.100
9605 04/23/24 ELECTRIC-WHISTLER-4/24 52 .24 10000236717 P - W REPAIRS RENTA SM .5709.2 .000.100
9605 04/23/24 WATER-WHISTLER-4/24 53 .32 10000236717 P - W REPAIRS RENTA SM .5709.2 .000.100
9605 04/23/24 ELECTRIC-AIRPORT-4/24 119.48 10000236717 P - W ELIZABETH AIR SM .5610.4 .000.000
1,848.92 *CHECK TOTAL
154928 04/23/24 INTERNET/JUSTICE-4/24 130.99 10010104840424 P - W TELEPHONE-FI A .1110.4 .200.100
154928 04/23/24 DOCK BEACH PARK-4/24 53 .32 20010102840424 P - W WATER A .1620.4 .200.400
154928 04/23/24 WATER/HWY-4/24 41.55 20010105820424 P - W WATER A .1620.4 .200.400
154928 04/23/24 ELECTRIC/TNNS CRT-4/24 17.41 30010103500424 P - W LIGHT & POWER A .1620.4 .200.200
154928 04/23/24 FI STREET LIGHTS-4/24 958.30 30010106920424 P - W STREET LIGHTI A .5182 .4 .200.250
154928 04/23/24 ELECTRIC/HWY-4/24 209.05 30010106930424 P - W LIGHT & POWER A .1620.4 .200.200
154928 04/23/24 ELECTRIC/SWR DIST-4/24 326.44 30010106940424 P - W ELECTRICITY SS2 .8120.4 .200.200
154928 04/23/24 FAX/EOC-4/24 40.71 63178855400424 P - W TELEPHONE-FIS A .3640.4 .200.100
154928 04/23/24 TELEPHONE/HWY-4/24 261.34 63178855440424 P - W TELEPHONE A .1620.4 .200.100
154928 04/23/24 TELEPHONE/JC-4/24 40.71 63178876460424 P - W TELEPHONE-FI A .1110.4 .200.100
154928 04/23/24 TELEPHONE/EOC-4/24 44 .83 63178879970424 P - W TELEPHONE-FIS A .3640.4 .200.100
154928 04/23/24 ELECTRIC/BARRACKS-2/24 63 .44 86830076940224 P - W WATER A .1620.4 .200.400
154928 04/23/24 WATER/BARRACKS-2/24 53 .32 86830076940224 P - W WATER A .1620.4 .200.400
2,241.41 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
VENDOR TOTAL 4, 090.33
FLEETPRIDE INC. 006425
154929 04/23/24 CLAMPS/TUBING/COUPLING 157.63 115887823 S14273 P - W VEHICLE PARTS SR .8160.4 .100.475
154929 04/23/24 QUICK DISCONNECT COUPLNG 97.88 115949891 S14273 F - W VEHICLE PARTS SR .8160.4 .100.475
255.51 *CHECK TOTAL
VENDOR TOTAL 255.51
FLYNN STENOGRAPHY & 006545
154930 04/23/24 CRT RPRTR-ROSS-4/1 500.00 040124 P - W COURT REPORTE A .1110.4 .500.200
154930 04/23/24 CRT RPRTR-ROSS-4/2 500.00 040224 P - W COURT REPORTE A .1110.4 .500.200
154930 04/23/24 CRT RPRTR-POWERS-4/3 250.00 040324 P - W COURT REPORTE A .1110.4 .500.200
154930 04/23/24 CRT RPRTR-POWERS-4/5 250.00 040524 P - W COURT REPORTE A .1110.4 .500.200
154930 04/23/24 CRT RPRTR-ROSS-4/10 250.00 041024 P - W COURT REPORTE A .1110.4 .500.200
154930 04/23/24 CRT RPRTR-ROSS-4/12 250.00 041224 P - W COURT REPORTE A .1110.4 .500.200
154930 04/23/24 CRT RPRTR-ROSS-4/17 250.00 041724 P - W COURT REPORTE A .1110.4 .500.200
154930 04/23/24 CRT RPRTR-ROSS-4/19 250.00 041924 P - W COURT REPORTE A .1110.4 .500.200
154930 04/23/24 CRT TRNSCRPT-ROSS-3/29 280.25 11376 P - W COURT REPORTE A .1110.4 .500.200
2,780.25 *CHECK TOTAL
VENDOR TOTAL 2,780.25
FUNDAMENTAL BUSINESS SVC 006844
154931 04/23/24 30% COMM PRKNG TKT-3/24 175.50 033124 P - W PARKING TICKE A .1110.4 .400.500
GEORGE & SWEDE SALE & SR 007122
154932 04/23/24 STK-WIPER BLADES 286.66 01-79351 H4535 P - W PARTS & SUPPL DB .5130.4 .100.500
GIANGREGORIO/AMY .04217
154933 04/23/24 REFUND-WATERCOLOR 2024 55.00 030824 P - W REC FEES,YOUTH A .2001.10
GLASS GREENHOUSE/THE 007615
154934 04/23/24 HRC-PLANTS/FLOWERS 298.79 174293 38514 F N W PROGRAM SUPPL A .6772 .4 .100.110
GLOBAL MONTELLO GROUP CO 007301
154935 04/23/24 539.7G DIESEL/ADDTV 1,595.95 24139453 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
154935 04/23/24 446.2G DIESEL 1,268.59 24176242 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
2,864 .54 *CHECK TOTAL
VENDOR TOTAL 2,864 .54
GOLDFARB & FLEECE LLP 007340
9606 04/23/24 REAL ESTATE LEASES 25, 925.00 278665 23-187 P - W LEGAL FEES AND SM .1420.4 .000.000
GOODWIN/DANIEL J. 009688
154936 04/23/24 HOTEL STAY 290.00 3485536758 24-196 P - W TRAVEL DB .5140.4 .600.300
GOOSE ISLAND CORP 009682
9607 04/23/24 WHISTLER AVE HTG OIL 943 .04 10072A P - W REPAIRS RENTA SM .5709.2 .000.100
9607 04/23/24 FI OFFICE HTG OIL 725.66 9564A P - W UTILITIES-FIS SM .5710.4 .000.200
1,668.70 *CHECK TOTAL
VENDOR TOTAL 1,668.70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
GRADE A PETROLEUM PRODUC 007636
154937 04/23/24 55G DRUM-5W20 718.75 1188820 38290 P - W GASOLINE & OI A .3120.4 .100.200
GRAFIX SHOPPE 007626
154938 04/23/24 TCO GRAPHICS-SUV INTRCPT 676.00 156246 38331 F - W OTHER VEHICLE A .3120.2 .500.875
GRANITE GROUP WHOLESALER 019216
9608 04/23/24 MU SUPPLIES 227.72 16386509-00 P - W FERRY REPAIRS SM .5710.2 .000.100
GULLI/LUCY 007688
154939 04/23/24 INTERP(1) SES-POWERS-4/3 220.00 040324 P N W INTERPRETERS A .1110.4 .500.300
154939 04/23/24 INTERP(1) SES-POWERS-4/5 220.00 040524 P N W INTERPRETERS A .1110.4 .500.300
154939 04/23/24 INTERP(1) SES-ROSS-4/10 220.00 041024 P N W INTERPRETERS A .1110.4 .500.300
154939 04/23/24 INTERP(1) SES-ROSS-12/21 220.00 122123 P N W INTERPRETERS A .1110.4 .500.300
154939 04/23/24 INTERP(1) SES-ROSS-12/23 220.00 122323 P N W INTERPRETERS A .1110.4 .500.300
1,100.00 *CHECK TOTAL
VENDOR TOTAL 1,100.00
HENDERSON PRODUCTS, INC. 008261
154940 04/23/24 2025 DUMP TRUCK 247,870.00 396453 H3377 P - W DUMP TRUCKS H .5130.2 .300.500
154940 04/23/24 2025 DUMP TRUCK 247,870.00 396454 H3378 P - W DUMP TRUCKS H .5130.2 .300.500
495,740.00 *CHECK TOTAL
VENDOR TOTAL 495,740.00
HOME DEPOT CREDIT SVC-TO 007717
154941 04/23/24 CREDIT 632 .00CR 1192591 38599 P - W TOWN HALL ANN H .1620.2 .500.150
154941 04/23/24 POPCORN MACHINE 314 .99 2184090 34725 F - W PROGRAM EQUIP A .7310.4 .100.100
154941 04/23/24 UNDERLAYMENT 632 .00 251047 38599 P - W TOWN HALL ANN H .1620.2 .500.150
154941 04/23/24 DOORS 1,756.00 3180683 38596 F - W TOWN HALL ANN H .1620.2 .500.150
154941 04/23/24 LIGHT FIXTURES 72 .55 7704797 38658 F - W PROPERTY MAIN A .1620.4 .400.200
2,143 .54 *CHECK TOTAL
VENDOR TOTAL 2,143 .54
HUNSTEIN/DAVID 008708
154942 04/23/24 207C PAYMENT-#9-2024 4,743 .98 9-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INK SPOT PRINT & COPY CE 009531
154943 04/23/24 BUS CARDS-G.SCHROEDER 65.00 23862 38601 F N W OFFICE SUPPLI A .8660.4 .100.100
IRON MOUNTAIN INCORPORAT 009677
154944 04/23/24 MNTHLY MTC-3/24 933 .15 262066 P - W PC SOFTWARE M A .1680.4 .400.558
J.P. MORGAN CHASE 098071
154945 04/23/24 ZOOM ACCT #3-3/24-4/23 144 .99 INV249540225 38234 P - W AV SYSTEMS A .1680.4 .400.280
154945 04/23/24 ZOOM ACCT #1-3/24-4/23 205.99 INV249617776 38351 P - W AV SYSTEMS A .1680.4 .400.280
154945 04/23/24 LANSWEEPER MAINT 1,500.00 030824 P - W PC SOFTWARE M A .1680.4 .400.558
154945 04/23/24 ZOOM ACCT #2-3/2-4/1 205.99 244225858 38351 P - W AV SYSTEMS A .1680.4 .400.280
154945 04/23/24 RESERVE ORIENT PARK 207.25 24692164080102 38512 F - W SENIOR TRIPS/ A .6772 .4 .600.200
154945 04/23/24 DLVR IT MAINT 3/24-3/25 129.50 450239 38564 F - W WEBSITE HOSTI A .1680.4 .400.562
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
J.P. MORGAN CHASE 098071
154945 04/23/24 PC LIQUIDATORS NEC PHONE 86.93 547418 38562 F - W TELEPHONE EQU SR .8160.2 .500.400
2,480.65 *CHECK TOTAL
VENDOR TOTAL 2,480.65
JIMMY'S JET TOWING INC. 010315
154946 04/23/24 #257-NYS INSPECTION 45.00 122634 H4487 P - W MAINTENANCE & DB .5130.4 .400.650
154946 04/23/24 #239-NYS INSPECTION 45.00 122744 H4504 P - W MAINTENANCE & DB .5130.4 .400.650
154946 04/23/24 #225-NYS INSPECTION 45.00 122745 H4505 P - W MAINTENANCE & DB .5130.4 .400.650
154946 04/23/24 #263-NYS INSPECTION 45.00 122817 H4515 P - W MAINTENANCE & DB .5130.4 .400.650
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
JMS NAVAL ARCHITECTS LLC 010587
9609 04/23/24 MU ENGINEERING 15,500.00 23-118-2 23-063 P N W FERRY REPAIRS SM .5710.2 .000.100
JOHNSON/BENJAMIN 010700
154947 04/23/24 TOLLS 34 .51 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154947 04/23/24 HOTEL STAY 298.00 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154947 04/23/24 MEALS 130.00 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154947 04/23/24 518MI @ $.67/MI 347.06 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154947 04/23/24 SEMINAR REG 290.00 040624 24-221 P - W MEETINGS & SE A .1420.4 .600.200
1, 099.57 *CHECK TOTAL
VENDOR TOTAL 1, 099.57
JOHNSON, ESQ./PETER D. 010784
154948 04/23/24 TAX CERTIORARI-3/24 1, 936.35 8 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
KEANE & BEANE, P.C. 011140
154949 04/23/24 RETAINER-2/24 5,333 .34 101084 P - W LEGAL COUNSEL A .1420.4 .500.200
154949 04/23/24 HAGAN SDHR-2/24 2, 986.50 101085 P - W LEGAL COUNSEL A .1420.4 .500.200
154949 04/23/24 PERSONNEL ISSUES-2/24 257.50 101086 P - W LEGAL COUNSEL A .1420.4 .500.200
154949 04/23/24 HAGAN SDHR-1/24 3,470.00 99890 P - W LEGAL COUNSEL A .1420.4 .500.200
154949 04/23/24 RETAINER-1/24 5,333 .34 99892 P - W LEGAL COUNSEL A .1420.4 .500.200
17,380.68 *CHECK TOTAL
VENDOR TOTAL 17,380.68
LIGHTPATH OPTIMUM 012209
154910 04/23/24 MAINT INT & VOICE-4/24 3,346.00 101243814 P - W DATA,VOICE, IN A .1680.4 .200.100
154910 04/23/24 MAINT E-LAN-4/24 2,565.00 101243814 P - W DATA,VOICE, IN A .1680.4 .200.100
154910 04/23/24 ENTERPRISE VOICE-4/24 380.00 101243814 P - W DATA,VOICE, IN A .1680.4 .200.100
154910 04/23/24 USAGE & SURCHARGES-4/24 502 .31 101243814 P - W DATA,VOICE, IN A .1680.4 .200.100
6,793 .31 *CHECK TOTAL
VENDOR TOTAL 6,793 .31
LONG ISLAND CAULIFLOWER 012397
154950 04/23/24 FRTLZR/GRSS SD/DRYNG AGT 1,193 .50 299687 38639 F - W PROPERTY MAIN A .1620.4 .400.200
LONG ISLAND FREIGHTLINER 020658
154951 04/23/24 STK-FILTERS 138.60 1535482 H4563 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
LONG ISLAND FREIGHTLINER 020658
154951 04/23/24 #351-AIR FILTER 79.05 1535483 H4559 P - W PARTS & SUPPL DB .5130.4 .100.500
154951 04/23/24 #307/STK-DEF CAPS 69.56 1535483 H4559 P - W PARTS & SUPPL DB .5130.4 .100.500
287.21 *CHECK TOTAL
VENDOR TOTAL 287.21
LOWES-FIFD 012785
9610 04/23/24 NLT CORDS 205.09 901715 P - W TERMINAL SUPP SM .5710.4 .000.625
9610 04/23/24 WHISTLER AVE LIGHTS 1,139.34 983646 P - W REPAIRS RENTA SM .5709.2 .000.100
9610 04/23/24 NLT SUPPLIES 38.37 986353 P - W TERMINAL SUPP SM .5710.4 .000.625
9610 04/23/24 NLT SUPPLIES 71.64 999034 P - W TERMINAL SUPP SM .5710.4 .000.625
1,454 .44 *CHECK TOTAL
VENDOR TOTAL 1,454 .44
LUCAS FORD LINCOLN MERCU 012698
154952 04/23/24 PW21-NYS INSPECTION 37.00 179600 38354 F - W VEHICLE MAINT A .1620.4 .100.650
MARINE RESCUE PRODUCTS, 013011
154953 04/23/24 IMBLZR/TRMA BAGS/UMBRLLA 585.00 157867A 38247 F - W LIFEGUARD SUP A .7180.4 .100.100
MARTINEZ/JACQUELINE 013067
154954 04/23/24 HRC-SR CRAFT ACTVTS 18.46 T2531 P - W PROGRAM SUPPL A .6772 .4 .100.110
154954 04/23/24 50TH ANNVSRY DECOR 18.00 27186927 P - W PROGRAM SUPPL A .6772 .4 .100.110
154954 04/23/24 50TH ANNVSRY CIDER 52 .90 32124 P - W FOOD A .6772 .4 .100.700
154954 04/23/24 50TH ANNVSRY PPR PRGRMS 13 .99 40776 P - W ADVERTISING A .6772 .4 .600.100
103 .35 *CHECK TOTAL
VENDOR TOTAL 103 .35
MATTITUCK ENVIRONMENTAL 098068
154955 04/23/24 4 LDS CNS/PLSTC-3/24 528.00 033124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
154955 04/23/24 14 .15T CNS/PLSTC-3/24 1,252 .28 033124 S14326 P - W RECYCLABLES D SR .8160.4 .400.830
154955 04/23/24 7 LDS FIBER-3/24 924 .00 033124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
154955 04/23/24 438.24T C&D-3/24 41,632 .80 033124 S14322 P - W C & D DISPOSA SR .8160.4 .400.810
44,337.08 *CHECK TOTAL
VENDOR TOTAL 44,337.08
MATTITUCK MAIN ROAD LAUN 013850
154956 04/23/24 HRC-LAUNDRY-3/4 27.50 3035 38134 P - W LAUNDRY A .6772 .4 .400.500
154956 04/23/24 HRC-LAUNDRY-3/18 27.50 3045 38134 P - W LAUNDRY A .6772 .4 .400.500
154956 04/23/24 HRC-LAUNDRY-3/25 27.50 3047 38134 P - W LAUNDRY A .6772 .4 .400.500
82 .50 *CHECK TOTAL
VENDOR TOTAL 82 .50
MCGIVNEY/JULIE 013440
154957 04/23/24 TOLLS 13 .88 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154957 04/23/24 HOTEL STAY 322 .00 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154957 04/23/24 486.4MI @ $.67/MI 325.88 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154957 04/23/24 MEALS 130.00 040624 24-221 P - W TRAVEL REIMBU A .1420.4 .600.300
154957 04/23/24 SEMINAR REG 240.00 040624 24-221 P - W MEETINGS & SE A .1420.4 .600.200
1, 031.76 *CHECK TOTAL
VENDOR TOTAL 1, 031.76
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
MERMAID WATER SOLUTIONS 020081
154958 04/23/24 COOLER RENTAL-TH 150.00 172261 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
154958 04/23/24 COOLER RENTAL-HWY 150.00 172339 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
154958 04/23/24 COOLER RENTAL-PD 105.00 172340 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
154958 04/23/24 COOLER RENTAL-ANNEX 110.85 172349 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
515.85 *CHECK TOTAL
VENDOR TOTAL 515.85
MIDCOM DATA TECHNOLOGIES 013400
154959 04/23/24 PLOTTER MTC-5/24-5/25 959.00 INV66090 38572 F - W PRINTER MAINT A .1680.4 .400.352
MULLEN MOTORS, INC. 013750
154960 04/23/24 HRC-N33 OIL CHANGE/LUBE 119.95 7446 38505 P - W VEHICLE MAINT A .6772 .4 .400.650
154960 04/23/24 HRC-N24 INSP/OIL CHANGE 136.95 7473 38505 P - W VEHICLE MAINT A .6772 .4 .400.650
154960 04/23/24 #5408-NYS INSPECTION 37.00 7657 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154960 04/23/24 HRC-N30 INSPECTION 37.00 7697 38505 P - W VEHICLE MAINT A .6772 .4 .400.650
154960 04/23/24 #5005-NYS INSPECTION 37.00 7753 38295 P - W VEHICLE MAINT A .3120.4 .400.650
154960 04/23/24 HRC-N28 INSPECTION 37.00 7812 38505 P - W VEHICLE MAINT A .6772 .4 .400.650
154960 04/23/24 HRC-N25 INSPECTION 37.00 7814 38505 F - W VEHICLE MAINT A .6772 .4 .400.650
441.90 *CHECK TOTAL
VENDOR TOTAL 441.90
NATIONWIDE COURT SERVICE 014080
154961 04/23/24 PRCSS SVC-NF COSTELLO 105.00 PSI955976 P - W LITIGATION EX A .1420.4 .600.100
154961 04/23/24 PRCSS SVC-40 C LLC 105.00 PSI956667 P - W LITIGATION EX A .1420.4 .600.100
210.00 *CHECK TOTAL
VENDOR TOTAL 210.00
NORTH FORK CHEER BOOSTER .04218
154962 04/23/24 CLEAN UP REFUND 250.00 24-340 P - W GUARANTEE & BID Tl .030
NORTH FORK WELDING & STE 014579
154963 04/23/24 HYD HOSE/ENDS FABRICATED 88.14 89583 S14366 P - W EQUIPMENT PAR SR .8160.4 .100.450
NUGENT & POTTER, INC 014137
154964 04/23/24 PIPE INSTALL TOOL/FRGHT 241.95 87678 H4645 P - W IMPLEMENTS (S DB .5140.4 .100.400
NYS ASSESSORS' ASSOCIATI 014590
154965 04/23/24 ZOOM SMNR-W. FLINTER 110.00 041224 24-270 P - W MEETINGS & SE A .1355.4 .600.200
NYS EMPLOYEE HEALTH INS. 014175
154623 03/12/24 VOID-CHECK LOST 557,499.63CR 604-VOID P - H MEDICAL INSUR A .9060.8.000.000
154623 03/12/24 VOID-CHECK LOST 42,109.66CR 604-VOID P - H MEDICAL INSUR B .9060.8.000.000
154623 03/12/24 VOID-CHECK LOST 118, 090.11CR 604-VOID P - H MEDICAL INSUR DB .9060.8.000.000
154623 03/12/24 VOID-CHECK LOST 3,440.27CR 604-VOID P - H MEDICAL INSUR CM .9060.8.000.000
154623 03/12/24 VOID-CHECK LOST 44,382 .02CR 604-VOID P - H MEDICAL INSUR SR .9060.8.000.000
765,521.69CR *CHECK TOTAL
154966 04/23/24 REISSUE-CHECK LOST 557,499.63 604-REISSUE P - W MEDICAL INSUR A .9060.8.000.000
154966 04/23/24 REISSUE-CHECK LOST 42,109.66 604-REISSUE P - W MEDICAL INSUR B .9060.8.000.000
154966 04/23/24 REISSUE-CHECK LOST 118, 090.11 604-REISSUE P - W MEDICAL INSUR DB .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
NYS EMPLOYEE HEALTH INS. 014175
154966 04/23/24 REISSUE-CHECK LOST 3,440.27 604-REISSUE P - W MEDICAL INSUR CM .9060.8.000.000
154966 04/23/24 REISSUE-CHECK LOST 44,382 .02 604-REISSUE P - W MEDICAL INSUR SR .9060.8.000.000
154966 04/23/24 EMPIRE PREMIUM-5/24 549, 913 .23 605 P - W MEDICAL INSUR A .9060.8.000.000
154966 04/23/24 EMPIRE PREMIUM-5/24 42,109.66 605 P - W MEDICAL INSUR B .9060.8.000.000
154966 04/23/24 EMPIRE PREMIUM-5/24 119,535.77 605 P - W MEDICAL INSUR DB .9060.8.000.000
154966 04/23/24 EMPIRE PREMIUM-5/24 3,440.27 605 P - W MEDICAL INSUR CM .9060.8.000.000
154966 04/23/24 EMPIRE PREMIUM-5/24 45,827.68 605 P - W MEDICAL INSUR SR .9060.8.000.000
1,526,348.30 *CHECK TOTAL
VENDOR TOTAL 760,826.61
OLYMPIC GLOVE & SAFETY C 015362
154967 04/23/24 VESTS/WLDNG GLVS/SHPPNG 233 .11 750210 S14310 P - W EMPLOYEE WORK SR .8160.4 .100.120
OREGON ROAD RECYCLING, I 015506
154969 04/23/24 24-000014-BL-DWY SZR 255.00 P24-83 P - W VEHICLE IMPOU A .3120.4 .400.700
ORLOWSKI HARDWARE COMPAN 018120
154970 04/23/24 RES REP-LAMP CORD/PLUG 11.28 A365943 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154970 04/23/24 CABLE TIES 50.94 A366039 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154970 04/23/24 RES REP-LOCK SET 13 .99 A366255 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154970 04/23/24 FASTENERS/O RINGS 2 .50 A366736 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154970 04/23/24 RES REP-AERATOR 6.49 A366737 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154970 04/23/24 RES REP-BATTERIES 15.49 A367205 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154970 04/23/24 MISC PLUGS 34 .12 A367206 S14342 P - W MISC SUPPLIES SR .8160.4 .100.125
154970 04/23/24 DUCT TAPE 19.98 A367212 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154970 04/23/24 LIGHT BULBS 13 .99 B332020 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
154970 04/23/24 KEY 1.61 B332350 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
170.39 *CHECK TOTAL
VENDOR TOTAL 170.39
OTIS FORD, INC. 001875
154971 04/23/24 #302-WIPER TRAN ARM 79.25 237103 H4554 P - W PARTS & SUPPL DB .5130.4 .100.500
154971 04/23/24 #302-BRAKE LINE 118.23 237111 H4554 P - W PARTS & SUPPL DB .5130.4 .100.500
154971 04/23/24 #302-BRAKE LINE 60.55 237111-1 H4554 P - W PARTS & SUPPL DB .5130.4 .100.500
258.03 *CHECK TOTAL
VENDOR TOTAL 258.03
OXFORD HEALTH INSURANCE, 015921
9616 04/23/24 MED PREMIUM-5/24 20,884 .45 647678828354 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
154972 04/23/24 106.1G PROPANE 198.62 61391 S14336 F - W HEATING FUEL SR .8160.4 .100.250
PATRIOT CONTRACTORS EQUI 016081
154973 04/23/24 30" CONC BLADE/SHPPNG 1,155.00 2024-11131 H4659 P N W MISCELLANEOUS DB .5110.4 .100.100
PATROLPC 001398
154896 04/23/24 (2) IN CAR COMPUTER MOUNT 1,260.80 8277375 38313 F - W OTHER VEHICLE A .3120.2 .500.875
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
PBA DUES 016098
154974 04/23/24 UNION DUES-4/24 6,209.76 043024 P - W UNION DUES Tl .024
PERMITS PLUS INC. 016174
154975 04/23/24 RNW NYS SPCL HLNG PRMT 125.00 ACK11569 H4546 P - W PERMITS DB .5140.4 .600.750
PROGRESSIVE BENEFIT SOLU 016723
9611 04/23/24 HRA 23 UTLZTN AS OF 3/31 2,702 .64 033124 P N W MEDICAL INSUR SM .9060.8.000.000
9611 04/23/24 MNTHLY CARD UTLZTN-3/24 88.00 119156 P N W MEDICAL INSUR SM .9060.8.000.000
2,790.64 *CHECK TOTAL
VENDOR TOTAL 2,790.64
PSARROS/SANDY .04216
154976 04/23/24 PERMIT REFUND 15.00 24-336 24-336 P - W PERMITS-RESIDEN SR .2590.10
PSEG LONG ISLAND 016740
154977 04/23/24 STREETLIGHTS-3/24 3, 054 .60 58460107090324 P - W STREET LIGHTI A .5182 .4 .200.250
154977 04/23/24 POLE RENTAL-3/24 448.28 58460107090324 P - W POLE RENTAL A .5182 .4 .400.700
154977 04/23/24 RT48 WESTPHALIA RD-3/31 79.59 96196660230324 P - W LIGHT & POWER A .3310.4 .200.200
154977 04/23/24 RT48 WICKHAM RD-3/31 178.83 96196660330324 P - W LIGHT & POWER A .3310.4 .200.200
154977 04/23/24 RT48 CUTCHOGUE-3/31 79.59 96296660330324 P - W LIGHT & POWER A .3310.4 .200.200
3,840.89 *CHECK TOTAL
VENDOR TOTAL 3,840.89
QUADIENT LEASING USA, IN 017598
154978 04/23/24 MAIL MCHN RNT-4/24-7/24 860.28 Q1271406 P - W POSTAGE MACHI A .1670.2 .200.400
R & C AGENCY MANAGEMENT 018058
154979 04/23/24 SPRING CPR-6 PPL 360.00 041824 P - W PROGRAM INSTR A .7020.4 .500.420
154979 04/23/24 SPRING DEF DRVNG-11 PPL 330.00 041824A P - W PROGRAM INSTR A .7020.4 .500.420
690.00 *CHECK TOTAL
VENDOR TOTAL 690.00
RELAY COMMUNICATIONS CNT 018239
154980 04/23/24 FCC LIC FOR NF FD PAGING 6,777.00 777-21959 P - W COMMUNICATION A .3020.4 .400.400
REVCO LIGHTING & 018266
154981 04/23/24 ELECTRICAL MATERIALS 11.76 S4639569.001 37809 P - W BUILDING MAIN A .1620.4 .400.100
154981 04/23/24 BALLAST 29.15 S4640112 .001 38370 P - W BUILDING MAIN A .1620.4 .400.100
154981 04/23/24 CABLE/COVER/BOX 283 .76 S4641180.001 37809 F - W BUILDING MAIN A .1620.4 .400.100
154981 04/23/24 BALLAST/TAPE 31.15 S4645615.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
355.82 *CHECK TOTAL
VENDOR TOTAL 355.82
RICH'S QUALITY AUTO REPA 018310
154982 04/23/24 #5406-DEER MVA-24-003320 200.00 4124 38334 F - W VEHICLE MAINT A .3120.4 .400.650
RIVERHEAD BUILDING SUPPL 018335
154983 04/23/24 ANGLE 144 .90 456270 P - W TOWN HALL ANN H .1620.2 .500.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
154983 04/23/24 CREDIT 144 .90CR 457496 P - W TOWN HALL ANN H .1620.2 .500.150
154983 04/23/24 RUSTOLEUM/BRUSH 2O.09 461157 H4517 P - W MISCELLANEOUS DB .5110.4 .100.100
154983 04/23/24 PRESSURE TREATED LUMBER 201.48 461157 H4517 P - W LUMBER DB .5110.4 .100.925
154983 04/23/24 ASSTD DRILL BITS 28.59 466124 H4630 P - W MISCELLANEOUS DB .5110.4 .100.100
154983 04/23/24 PLYWOOD/HINGE 174 .09 466214 38527 P - W BUILDING MAIN A .1620.4 .400.100
154983 04/23/24 ANGLE 144 .90 470774 38594 P - W TOWN HALL ANN H .1620.2 .500.150
154983 04/23/24 LUMBER 74 .00 482721 38527 P - W BUILDING MAIN A .1620.4 .400.100
154983 04/23/24 PRESSURE TREATED LUMBER 16.79 487547 H4652 P - W MISCELLANEOUS DB .5110.4 .100.100
154983 04/23/24 PRELUDE 177.60 487569 38527 P - W BUILDING MAIN A .1620.4 .400.100
154983 04/23/24 WALL 86.87 501624 38527 F - W BUILDING MAIN A .1620.4 .400.100
154983 04/23/24 DURABEAD 5.17 512568 38284 P - W BUILDING MAIN A .1620.4 .400.100
929.58 *CHECK TOTAL
VENDOR TOTAL 929.58
ROSLAK/THOMAS .04220
154984 04/23/24 REFUND NO PERMIT FEE 5.00 24-351 24-351 P - W SINGLE ENTRY FE SR .2130.60
SANTACROCE/HENRY F. 019020
154985 04/23/24 384/E MAY 2024 160.90 050124 P N W NYS POLICE/FI A .9015.8.000.000
SHELTERPOINT LIFE INS.CO 012315
9612 04/23/24 (21)LIFE INS PREM-5/24 59.85 41515MAY P - W MEDICAL INSUR SM .9060.8.000.000
SOKOLOFF STERN LLP 019544
154986 04/23/24 BERTAULT V ZBA-3/4-3/19 1, 057.50 164235 P M W LEGAL COUNSEL B .1420.4 .500.200
SOUTHOLD HARDWARE CORP 019596
154987 04/23/24 HARDWARE 17.30 210311 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 BLADE 12 .34 210453 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 CLAMPS 7.58 210485 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 PAINT/SUPPLIES 120.23 210514 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PINS/CLOTH/SANDPAPER 16.68 210537 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 PAINT/PLUMBING 176.60 210545 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 SANDPAPER 11.99 210555 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 PAINT/PAINT SUPPLIES 492 .05 210595 38592 P - W TOWN HALL ANN H .1620.2 .500.150
154987 04/23/24 HANDLE 22 .77 210597 38592 P - W TOWN HALL ANN H .1620.2 .500.150
154987 04/23/24 CUP/LINER 21.83 210609 38275 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 PAINT 75.08 210628 38592 P - W TOWN HALL ANN H .1620.2 .500.150
154987 04/23/24 PAINT 31.49 210629 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PLUMBING SUPPLIES 76.31 210632 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 SCRAPER 9.49 210657 38592 P - W TOWN HALL ANN H .1620.2 .500.150
154987 04/23/24 PAINT/SUPPLIES 46.48 210658 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PAINT 202 .47 210765 38592 P - W TOWN HALL ANN H .1620.2 .500.150
154987 04/23/24 HARDWARE 9.47 210769 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 COMPRESSION CONN 13 .28 210828 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 ANT TRAP 8.54 210831 38275 F - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 HARDWARE 5.29 210839 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 SPADES/BOLT 71.22 210925 38580 P - W MISCELLANEOUS A .1620.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 Payments by Vendor GL540R-V08.19 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP 019596
154987 04/23/24 CEMENT/TAPE 32 .08 210929 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 DRILL SCREWS 16.62 210933 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 HARDWARE 18.98 210934 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 ANCHOR/WIRE/HANGER 28.47 210953 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 EPDXY 66.49 210979 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 BLADES/CEMENT 31.33 210991 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 RING PULL/WAX 47.45 211004 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 CREDIT 20.88CR 211005 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 ADHESIVE/TAPE 27.53 211105 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 HARDWARE/CORD 25.59 211106 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 SPREADER 2 .37 211117 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 MLW RECIP 20.87 211132 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 HARDWARE 33 .23 211168 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 HARDWARE 4 .96 211174 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 CREDIT 3 .98CR 211175 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 HARDWARE/ORING 3 .98 211176 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 CREDIT 0.98CR 211177 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 DECK SCREWS 28.48 211179 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 TRAP 14 .21 211182 38580 P - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 GAUGE 24 .68 211193 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PAINT 138.44 211208 38580 F - W MISCELLANEOUS A .1620.4 .100.100
154987 04/23/24 DISC/WTHRSTRP/ADPTR/BRSH 60.75 211227 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 KEY 3 .79 211228 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PAINT 8.54 211245 38528 F - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 CREDIT 17.08CR 211287 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 KEY 22 .75 21129 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 KEYS/ANCHORS 24 .45 211307 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 HARDWARE 19.92 211312 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 HARDWARE 0.93CR 211313 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 RIVET 25.64 211337 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 TAPE 14 .99 211455 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PADLOCK 28.49 211470 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 COMPOUND 11.39 211519 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 CRACK FILLER 16.14 211522 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 CEMENT/TAPE 32 .08 211529 38528 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PAINT SUPPLIES/PAINT 254 .04 211551 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 TRAY/ANGLE 39.84 211552 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PLUMBING SUPPLIES 41.75 211562 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PAINT 40.49 211591 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 2 KEYS 7.58 211600/1 S14304 P - W MISC SUPPLIES SR .8160.4 .100.125
154987 04/23/24 OIL 7.59 211623 38657 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 CLEANER/DRAIN/BUSHINGS 41.77 211632 38657 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PAINT/BRUSH 75.70 211635 38657 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PAINT 117.37 211638 38657 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 HINGE 6.64 211641 38657 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PLUMBING SUPPLIES 102 .54 211687 38657 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 PAINT 31.49 211703 38657 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 HARDWARE 9.85 211704 38657 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
SOUTHOLD HARDWARE CORP 019596
154987 04/23/24 DOOR STOPPER 8.54 211796 38600 P - W BUILDING MAIN A .1620.4 .400.100
154987 04/23/24 FIRE EXTINGUISHER 56.99 212542/1 S14304 P - W MISC SUPPLIES SR .8160.4 .100.125
154987 04/23/24 50FT GARDEN HOSE 29.99 212706/1 S14379 F - W MISC SUPPLIES SR .8160.4 .100.125
3,111.50 *CHECK TOTAL
VENDOR TOTAL 3,111.50
SOUTHOLD PHARMACY 019605
154988 04/23/24 02 TANK 18.00 1764 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
SPAR/SONIA S. 019625
154989 04/23/24 CHILDRENS REFRESHMENTS 35.39 150550 P N W MEETINGS & SE A .8660.4 .600.500
154989 04/23/24 PASTRIES 23 .97 5805 P N W MEETINGS & SE A .8660.4 .600.500
154989 04/23/24 COFFEE 24 .99 6560 P N W MEETINGS & SE A .8660.4 .600.500
84 .35 *CHECK TOTAL
VENDOR TOTAL 84 .35
STAPLES CONTRCT-COMMERCI 019711
9613 04/23/24 OFFICE SUPPLIES 98.82 3563347277 P - W OFFICE EXPENS SM .5711.4 .000.000
154990 04/23/24 SELF INKING STAMP 21.06 3562578090 38635 P - W OFFICE SUPPLI A .1310.4 .100.100
154990 04/23/24 CREDIT 245.88CR 3563001946 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
154990 04/23/24 MISC OFFICE SUPPLIES 245.88 356578091 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
21.06 *CHECK TOTAL
VENDOR TOTAL 119.88
STAR COMPUTERS, LLC 019708
9614 04/23/24 IT SVCS-4/24 1,737.80 240263 P - W COMPUTER OPER SM .5710.4 .000.500
STREBEL'S WASTE OIL, INC 019657
154991 04/23/24 360G WASTE OIL RMVD 467.00 49285 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
154991 04/23/24 350G WASTE OIL RMVD 457.50 49293 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
924 .50 *CHECK TOTAL
VENDOR TOTAL 924 .50
SUFFOLK COUNTY WATER AUT 019797
154992 04/23/24 WTR/SWR-ANML SHLTR-3/24 104 .56 3000520758MA24 P - W WATER A .1620.4 .200.400
154992 04/23/24 WTR/SWR-PEC SCHOOL-3/24 19.55 3000566870MA24 P - W WATER A .1620.4 .200.400
124 .11 *CHECK TOTAL
VENDOR TOTAL 124 .11
SUFFOLK COUNTY WATER AUT 019798
154993 04/23/24 #244-HYDRNT USE PERMIT 425.00 300111313 H4569 P - W PERMITS DB .5140.4 .600.750
154993 04/23/24 #268-HYDRNT USE PERMIT 175.00 300111315 H4569 P - W PERMITS DB .5140.4 .600.750
154993 04/23/24 #320-HYDRNT USE PERMIT 175.00 300111316 H4569 P - W PERMITS DB .5140.4 .600.750
154993 04/23/24 #339-HYDRNT USE PERMIT 175.00 300111318 H4569 P - W PERMITS DB .5140.4 .600.750
950.00 *CHECK TOTAL
VENDOR TOTAL 950.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
SUMMIT HANDLING SYSTEMS, 019818
9615 04/23/24 RENT FORKLIFT-3/28-4/24 2,174 .86 PSI-530848 P - W TERMINAL SUPP SM .5710.4 .000.625
TIMES-REVIEW NEWSPAPERS 020331
154994 04/23/24 PLANNING AD-2/29 62 .27 151F3BBF-0004 P - W LEGAL NOTICES B .8020.4 .600.100
154994 04/23/24 COMMITTEE ADS 223 .50 278088 P - W ADVERTISING A .1410.4 .600.900
154994 04/23/24 COMMITTEE ADS 223 .50 278088 P - W ADVERTISING A .1410.4 .600.900
154994 04/23/24 TRFFC CNTRL OFF ADS 129.00 279026 P - W ADVERTISING A .1410.4 .600.900
154994 04/23/24 DEPUTY TOWN COMPTROLLER 444 .00 279026 P - W ADVERTISING A .1410.4 .600.900
154994 04/23/24 TOWN ATTORNEY SECRTRY 349.50 279026 P - W ADVERTISING A .1410.4 .600.900
154994 04/23/24 CLASSIFIED ADS 418.50 279440 P - W ADVERTISING A .1410.4 .600.900
154994 04/23/24 1/2 PG STOP AD-4/20 565.00 279539 S14331 P - W ADVERTISING SR .8160.4 .450.200
154994 04/23/24 SUMMER BEACH POSITIONS 129.00 279668 P - W ADVERTISING A .1410.4 .600.900
154994 04/23/24 LEGAL-TOWN TRUSTEES 304 .97 5DElB12A-0003 P - W LEGAL NOTICES A .8090.4 .600.100
154994 04/23/24 LEGAL-BRD OF APPEALS 315.74 985EC433-0010 P - W LEGAL NOTICES B .8010.4 .600.100
3,164 .98 *CHECK TOTAL
VENDOR TOTAL 3,164 .98
TIRE RECYCLING SERVICES, 020451
154995 04/23/24 5.87T TIRES RMVD 1, 907.75 1872740 S14323 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOTAL ADMINISTRATIVE SER 020588
154996 04/23/24 2ND QUARTER MONITORING 1,506.60 IN3071179 38349 P - W ACTUARIAL SER A .1310.4 .500.200
TOWN OF BABYLON 020648
154997 04/23/24 613 .33T MSW RMVL 62,332 .73 0001508891 S14306 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
154998 04/23/24 H.391-DUMP TRUCK #1 247,870.00 041724 P - W DUE TO OTHER FUN DB .630
154998 04/23/24 H.391-DUMP TRUCK #2 247,870.00 041724 P - W DUE TO OTHER FUN DB .630
154998 04/23/24 H.5031.16-TITLE CHANGES 7,678.76 041924 P - W TRANSFER TO C A .9901.9.000.100
154998 04/23/24 H.5031.16-ADDT'L TAXES 854 .06 041924 P - W TRANSFER TO C A .9901.9.000.100
504,272 .82 *CHECK TOTAL
VENDOR TOTAL 504,272 .82
TRIUS, INC. 020745
154999 04/23/24 #268-2 WATER TANK SKID 962 .98 SI104162 H4540 P - W PARTS & SUPPL DB .5130.4 .100.500
UNITED METRO ENERGY CORP 021510
155000 04/23/24 168.9G #2 HTG OIL 487.46 287209 S14315 P - W HEATING FUEL SR .8160.4 .100.250
UNITED PARCEL SERVICE 021506
9617 04/23/24 W/E 3/29/24 53 .64 026639134 P - W UPS FREIGHT C SM .5710.4 .000.700
9617 04/23/24 W/E 4/5/24 115.24 026639144 P - W UPS FREIGHT C SM .5710.4 .000.700
168.88 *CHECK TOTAL
VENDOR TOTAL 168.88
VALON MORTGAGE, INC. 022003
155001 04/23/24 SELLER MORTGAGE PAYOFF 520,429.76 24-301 24-301 P - W 41245 RTE 25 H .1620.2 .400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
VELVETOP PRODUCTS 022037
155002 04/23/24 SPRAY PAINT 1,584 .00 7762-00 38598 F - W PROPERTY MAIN A .1620.4 .400.200
VERIZON 014495
155003 04/23/24 477-0689 TO 4/30/24 7.22 152204189-0424 P - W TELEPHONE A .7180.4 .200.100
155003 04/23/24 734-6022 TO 4/30/24 20.44 152204189-0424 P - W TELEPHONE A .3020.4 .200.100
155003 04/23/24 734-6464 TO 4/30/24 7.22 152204189-0424 P - W TELEPHONE A .7180.4 .200.100
155003 04/23/24 765-2362 TO 4/30/24 7.22 152204189-0424 P - W TELEPHONE A .7180.4 .200.100
155003 04/23/24 765-3363 TO 4/30/24 7.22 152204189-0424 P - W TELEPHONE A .7180.4 .200.100
155003 04/23/24 765-5317 TO 4/30/24 6.83 152204189-0424 P - W TELEPHONE A .7180.4 .200.100
155003 04/23/24 765-6047 TO 4/30/24 72 .75 152204189-0424 P - W DATA,VOICE, IN A .1680.4 .200.100
155003 04/23/24 765-9831 TO 4/30/24 7.22 152204189-0424 P - W TELEPHONE A .7180.4 .200.100
155003 04/23/24 734-2315 TO 5/3/24 424 .83 65175831680424 P - W TELEPHONE A .3020.4 .200.100
560.95 *CHECK TOTAL
VENDOR TOTAL 560.95
VERIZON 014496
155004 04/23/24 POLE RENTAL-7/23-12/31 1,557.07 01-861/1223 P - W POLE RENTAL A .5182 .4 .400.700
VERIZON WIRELESS 002240
9618 04/23/24 SE HOT SPOT-3/24 172 .26 9960408871 P - W UTILITIES-NEW SM .5710.4 .000.100
W.B. MASON CO.INC 024539
9619 04/23/24 CLEANING SUPPLIES 74 .29 245041315 P - W JANITORIAL SU SM .5710.4 .000.600
9619 04/23/24 WATERCOOLER RENTAL 14 .95 245146259 P - W TERMINAL SUPP SM .5710.4 .000.625
9619 04/23/24 CLEANING SUPPLIES 124 .70 245233902 P - W JANITORIAL SU SM .5710.4 .000.600
9619 04/23/24 CLEANING SUPPLIES 50.28 245481587 P - W JANITORIAL SU SM .5710.4 .000.600
9619 04/23/24 WATER NLT 58.70 245481587 P - W TERMINAL SUPP SM .5710.4 .000.625
9619 04/23/24 WATER NLT 58.70 245668220 P - W TERMINAL SUPP SM .5710.4 .000.625
9619 04/23/24 CLEANING SUPPLIES 18.99 245694956 P - W JANITORIAL SU SM .5710.4 .000.600
400.61 *CHECK TOTAL
155005 04/23/24 PENS/PPR CLPS/CALENDAR 52 .97 245576305 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
155005 04/23/24 DESK PLAQUE-KRUPSKI 10.49 245693326 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
63 .46 *CHECK TOTAL
VENDOR TOTAL 464 .07
WEST PUBLISHING CORPORAT 023278
155006 04/23/24 ONLINE/SOFTWARE-3/24 268.44 849946990 P - W LAW BOOKS A .1410.4 .100.125
155006 04/23/24 LEGAL RESEARCH-3/24 1,133 .76 849963868 P - W BOOKS/RESEARC A .1420.4 .100.200
1,402 .20 *CHECK TOTAL
VENDOR TOTAL 1,402 .20
WILKS 24HR TOWING & RECO 023377
155007 04/23/24 24-003672-BL-SZR 375.00 24-003672 P - W VEHICLE IMPOU A .3120.4 .400.700
WLNG 023370
155008 04/23/24 24 SPRNG CLNP RADIO ADS 600.00 126-00029 H4632 P N W MISCELLANEOUS DB .5140.4 .100.125
155008 04/23/24 HRC-ADVTSNG OUTREACH 700.00 1992-0013-0012 P N W ADVERTISING A .6772 .4 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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
WLNG 023370
155008 04/23/24 PSA ADS-12/23 300.00 2381-0004-0041 P N W OFFICE SUPPLI A .8660.4 .100.100
1,600.00 *CHECK TOTAL
VENDOR TOTAL 1,600.00
WYSOCKI/JOSEPH 023658
155009 04/23/24 207C PAYMENT-#9-2024 4,879.52 9-24 38347 P - W 207C BENEFITS A .9040.8.000.100
ZENITH ABSTRACT, LLC 025068
155010 04/23/24 TITLE CHANGES 7,678.76 9422-23 24-301 P N W 41245 RTE 25 H .1620.2 .400.700
ZONECO, LLC 025173
155011 04/23/24 CNSLTNT FEE-H&H GRWTH 1,500.00 10855 22-639 P N W PLANNING CONS B .8020.4 .500.500
ZORO TOOLS, INC. 025168
155012 04/23/24 SAFETY BIB 60.53 13978328 H4533 P - W SAFETY GEAR DB .5140.4 .100.700
155012 04/23/24 JACKET W/ HOOD 88.53 13978328 H4533 P - W SAFETY GEAR DB .5140.4 .100.700
155012 04/23/24 UNDERCOAT AIR GUN 34 .35 13980124 H4533 P - W IMPLEMENTS (S DB .5140.4 .100.400
183 .41 *CHECK TOTAL
VENDOR TOTAL 183 .41
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 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: 3,446,815.92
RECORDS PRINTED - 000491
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/22/2024 13 :20:30 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 655,858.18
B GENERAL FUND PART TOWN 45, 045.17
CM COMMUNITY PRES FUND (2% TAX) 4,640.27
DB HIGHWAY FUND PART TOWN 632,502 .31
H CAPITAL PROJECTS ACCOUNT 1,766, 975.58
SM FISHERS ISLAND FERRY DIST. 102,148.62
SR REFUSE & GARBAGE DISTRICT 220,306.52
SS2 FISHERS ISLAND SEWER DIST. 326.44
Tl SOUTHOLD TRUST & AGENCY 18,164 .09
T2 F.I.F.D. AGENCY & TRUST 848.74
TOTAL ALL FUNDS 3,446,815.92
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 102, 997.36
SCNB ACCOUNTS PAYABLE CHECKS 3,343,818.56
TOTAL ALL BANKS 3,446,815.92