HomeMy WebLinkAbout05/21/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 052124 COMMENT. . . AUDIT 05/21/2024
DATA-JE-ID DATA COMMENT
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H-05212024-227 AUDIT 05/21/2024
W-05212024-226 AUDIT 05/21/2024
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A TO Z AUTO RADIATOR 001004
155103 05/21/24 #248-A/C CMPRSSR/DRIER 464 .53 21740 H4571 P N W PARTS & SUPPL DB .5130.4 .100.500
155103 05/21/24 #255-A/C REPAIR-PARTS 194 .00 21755 H4362 P N W PARTS & SUPPL DB .5130.4 .100.500
155103 05/21/24 #255-A/C REPAIR-LABOR 195.00 21755 H4362 P N W MAINTENANCE & DB .5130.4 .400.650
853 .53 *CHECK TOTAL
VENDOR TOTAL 853 .53
ABRAMS/TIMOTHY 001074
155104 05/21/24 KEYS TAGS 7.58 H83383/1 P - W MISCELLANEOUS A .1620.4 .100.100
155104 05/21/24 POSTAGE 30.45 013124 P - W MISCELLANEOUS A .1620.4 .100.100
155104 05/21/24 KEYS 14 .00 45310 P - W MISCELLANEOUS A .1620.4 .100.100
155104 05/21/24 FILTER 30.00 893324 P - W MISCELLANEOUS A .1620.4 .100.100
82 .03 *CHECK TOTAL
VENDOR TOTAL 82 .03
ACADEMY PRINTING SERVICE 001076
155105 05/21/24 3BX WINDOW ENVELOPES 292 .06 4975-215626 38737 F - W OFFICE SUPPLI A .1310.4 .100.100
ACE-ENDICO CORP. 001082
155106 05/21/24 HRC-FOOD-4/24 1,419.21 H25747-00 38497 P - W FOOD A .6772 .4 .100.700
155106 05/21/24 HRC-DISP-4/24 89.70 H25747-00 38498 P - W DISPOSABLES A .6772 .4 .100.150
155106 05/21/24 HRC-FOOD-4/24 1,392 .21 H30810-00 38497 P - W FOOD A .6772 .4 .100.700
155106 05/21/24 HRC-FOOD-4/24 891.90 H33392-00 38497 P - W FOOD A .6772 .4 .100.700
155106 05/21/24 HRC-FOOD-4/24 1, 017.85 H43164-00 38497 P - W FOOD A .6772 .4 .100.700
155106 05/21/24 KITCHEN SUPPLIES 14 .70 H43164-00 38137 P - W KITCHEN SUPPL A .6772 .4 .100.125
155106 05/21/24 HRC-FOOD-4/24 1,577.31 H46752-00 38497 P - W FOOD A .6772 .4 .100.700
155106 05/21/24 HRC-FOOD-4/24 1,501.20 H57166-00 38497 P - W FOOD A .6772 .4 .100.700
155106 05/21/24 HRC-FOOD-4/24 1,522 .06 H63315-00 38497 P - W FOOD A .6772 .4 .100.700
155106 05/21/24 HRC-DISP-4/24 135.87 H63315-00 38498 P - W DISPOSABLES A .6772 .4 .100.150
155106 05/21/24 KITCHEN SUPPLIES 26.06 H63315-00 38137 P - W KITCHEN SUPPL A .6772 .4 .100.125
155106 05/21/24 HRC-FOOD-4/24 1, 053 .16 H67127-00 38497 P - W FOOD A .6772 .4 .100.700
155106 05/21/24 HRC-DISP-4/24 279.80 H67127-00 38498 P - W DISPOSABLES A .6772 .4 .100.150
155106 05/21/24 HRC-DISP-4/24 754 .40 H68372-00 38498 F - W DISPOSABLES A .6772 .4 .100.150
155106 05/21/24 HRC-FOOD-4/24 1,190.90 H68372-00 38497 F - W FOOD A .6772 .4 .100.700
12,866.33 *CHECK TOTAL
VENDOR TOTAL 12,866.33
ADMIT COMPUTER SERVICES, 001358
155107 05/21/24 IMPACT MTC-7/24-6/30/25 14,203 .37 409633 P - W POLICE SYSTEM A .1680.4 .400.553
ADVANCE STORES COMPANY, 001393
155108 05/21/24 OIL/MICROFBR TOWELS 22 .05 1198 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
155108 05/21/24 N20-MUD FLAPS 41.39 1349 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
155108 05/21/24 N36-CARGO MATS/AIR FRSH 22 .34 2026 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
155108 05/21/24 CONNECTORS 31.32 4499411551834 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
155108 05/21/24 CONNECTORS 37.02 4499411752004 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
155108 05/21/24 CREDIT 20.88CR 4499411752006 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
155108 05/21/24 CONNECTOR 15.19 4499411752007 38517 P - W MOTOR VEHICLE A .1620.4 .100.500
155108 05/21/24 VALVE 8.48 4499411752009 38517 F - W MOTOR VEHICLE A .1620.4 .100.500
156.91 *CHECK TOTAL
VENDOR TOTAL 156.91
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
AFA PROTECTIVE SYSTEMS, 001261
155109 05/21/24 ANNEX ALARM MONITORING 699.00 3577985 P - W BUILDING MAIN A .1620.4 .400.100
AIRWELD, INC. 012380
155110 05/21/24 CYL RENTAL-4/24 34 .50 02433473 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALARM DESIGN, LLC 001297
9645 05/21/24 QTRLY ALARM TEST 191.43 47265 P N W REPAIRS DOCKS SM .5709.2 .000.200
9645 05/21/24 ALARM REPORT 86.14 47293 P N W REPAIRS DOCKS SM .5709.2 .000.200
277.57 *CHECK TOTAL
VENDOR TOTAL 277.57
ALLEN VIDEO 003442
155111 05/21/24 V/TAPE TB MTG-5/7/24 253 .00 2598 P N W RECORDING/MEE A .1410.4 .400.100
ALLIED HEAVY EQUIPMENT P 001429
154900 04/23/24 VOID-CHECK LOST 4,745.00CR 740-VOID H4531 P - H PARTS & SUPPL DB .5130.4 .100.500
155112 05/21/24 REISSUE-CHECK LOST 4,745.00 740-REISSUE H4531 P - W PARTS & SUPPL DB .5130.4 .100.500
VENDOR TOTAL 0.00
ALTERNATIVE SAFETY & TES 001400
9646 05/21/24 DRUG TEST (4) CLLCTN FEE 280.00 114279 P - W FERRY OPERATI SM .5710.4 .000.000
AMAZON.COM SERVICES, INC 001347
155113 05/21/24 DUCT TAPE 3 .94 1DTD-PW3C-66G4 38701 P - W PROGRAM SUPPL A .6772 .4 .100.110
155113 05/21/24 PAPARAZZI PROPS 16.46 1DTD-PW3C-66G4 38701 P - W PROGRAM SUPPL A .6772 .4 .100.110
155113 05/21/24 TROPHYS 19.99 1DTD-PW3C-66G4 38701 P - W PROGRAM SUPPL A .6772 .4 .100.110
155113 05/21/24 TABLE CLOTHES 66.99 1DTD-PW3C-66G4 38701 P - W PROGRAM SUPPL A .6772 .4 .100.110
155113 05/21/24 CINCO DE MAYO DECOR 15.87 1DTD-PW3C-66G4 38701 P - W PROGRAM SUPPL A .6772 .4 .100.110
155113 05/21/24 RED CARPET RUG 20.99 1DTD-PW3C-66G4 38701 F - W PROGRAM SUPPL A .6772 .4 .100.110
155113 05/21/24 HANGOUT/THERMOMETER 40.33 1MY1-QYKC-DRP3 38769 P - W PROPERTY MAIN A .1620.4 .400.200
155113 05/21/24 HOSE 50.00 1PQY-Y4TQ-QN69 38769 F - W PROPERTY MAIN A .1620.4 .400.200
155113 05/21/24 SDDL ARM WPRS/VW WPRS 149.91 1RM4-FP49-KVP1 S14387 F - W EQUIPMENT PAR SR .8160.4 .100.450
155113 05/21/24 OTTERBOX CELL PHN CASE 24 .99 1TPl-YGRT-43RH S14394 F - W OFFICE SUPPLI SR .8160.4 .100.100
155113 05/21/24 DROP BOX 127.00 17LP-lMNH-LY9C 38106 F - W OFFICE SUPPLI A .1330.4 .100.100
536.47 *CHECK TOTAL
VENDOR TOTAL 536.47
AMERICAN TOWER CORPORATI 001463
155114 05/21/24 NOYACK TOWER LEASE-3/24 1,480.23 411603031 P M W HIGH BAND RAD A .3020.4 .400.500
155114 05/21/24 NOYACK TOWER LEASE-4/24 1,480.23 411709716 P M W HIGH BAND RAD A .3020.4 .400.500
2, 960.46 *CHECK TOTAL
VENDOR TOTAL 2, 960.46
AMES/MARJE & DAVID .04225
155115 05/21/24 PERMIT REFUND 150.00 24-409 24-409 P - W OTHER PERMITS B .2590.40
AMWINS GROUP BENEFITS, I 001497
9647 05/21/24 DENTAL PLAN(19) -5/24 1,656.93 2977996 P - W MEDICAL INSUR SM .9060.8.000.000
9647 05/21/24 ADMIN FEE 20.00 2977996 P - W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AMWINS GROUP BENEFITS, I 001497
1,676.93 *CHECK TOTAL
VENDOR TOTAL 1,676.93
ANCHOR OPERATING SYSTEM 001509
9648 05/21/24 TKTNG SYS-3/11-3/24 1, 006.18 FI1711339199 P - W COMPUTER OPER SM .5710.4 .000.500
9648 05/21/24 TKTNG SYS-3/25-4/7 1,202 .53 FI1712548799 P - W COMPUTER OPER SM .5710.4 .000.500
9648 05/21/24 TKTNG SYS-4/8-4/21 1,199.03 FI1713758399 P - W COMPUTER OPER SM .5710.4 .000.500
9648 05/21/24 TKTNG SYS-4/22-5/5 2,681.00 FI1714967999 P - W COMPUTER OPER SM .5710.4 .000.500
6, 088.74 *CHECK TOTAL
VENDOR TOTAL 6, 088.74
AT&T MOBILITY II, LLC 001021
155116 05/21/24 CELL/631-353-2103-4/24 32 .36 X05082024 P - W TELEPHONE/CEL A .1220.4 .200.100
155116 05/21/24 CELL/631-353-8550-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-353-9364-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-353-9438-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-488-8408-4/24 32 .36 X05082024 P - W TELEPHONE SR .8160.4 .200.100
155116 05/21/24 CELL/631-508-2134-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-508-2135-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-508-2136-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-508-2137-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-508-2138-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-508-2139-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-508-2140-4/24 40.63 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-767-2945-4/24 32 .36 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-903-0517-4/24 17.24 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 CELL/631-903-1806-4/24 25.78 X05082024 P - W CELLULAR PHON A .3120.4 .200.100
155116 05/21/24 LINE CREDIT 232 .68CR X05082024 P - W CELLULAR PHON A .3120.4 .200.100
239.29 *CHECK TOTAL
VENDOR TOTAL 239.29
AVENU INSIGHTS & ANALYTI 001957
155117 05/21/24 FIXED ASSET MAINT-4/24 462 .26 INVB-053219 P N W FINANCIAL SYS A .1680.4 .400.552
155117 05/21/24 FINANCIAL SYS MAINT-4/24 190.02 INVB-053219 P N W FINANCIAL SYS A .1680.4 .400.552
155117 05/21/24 PAYROLL SYS MAINT-4/24 528.33 INVB-053219 P N W PAYROLL MAINT A .1680.4 .400.551
1,180.61 *CHECK TOTAL
VENDOR TOTAL 1,180.61
BARNWELL HOUSE OF TIRES, 002113
155118 05/21/24 TRUCK TIRE REPAIR 33 .00 1789723 H4600 P - W MAINTENANCE & DB .5130.4 .400.650
155118 05/21/24 (2) 225/70R195 526.44 1791586 38762 F - W VEHICLE MAINT A .5182 .4 .400.650
559.44 *CHECK TOTAL
VENDOR TOTAL 559.44
BEDNOSKI/CORINNE 002156
155119 05/21/24 22-23 MED REIM 2,125.20 100123 P - W MEDICARE REIM A .9060.8.000.100
C.MARTIN AUTOMOTIVE ENT. 043541
155121 05/21/24 OIL FILTER 8.82 900545 S14301 P - W MISC SUPPLIES SR .8160.4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
C.MARTIN AUTOMOTIVE ENT. 043541
155121 05/21/24 RING/SLCN/SCRWS/LCK 56.03 900567 S14301 P - W MISC SUPPLIES SR .8160.4 .100.125
155121 05/21/24 SCREWS/NUTS/WSHRS/OIL 156.54 900659 S14303 P - W MISC SUPPLIES SR .8160.4 .100.125
155121 05/21/24 REPAIR KIT 39.38 901295 S14303 P - W MISC SUPPLIES SR .8160.4 .100.125
155121 05/21/24 FITTINGS 25.58 902249 S14303 F - W MISC SUPPLIES SR .8160.4 .100.125
155121 05/21/24 SYNTHETIC OIL 76.44 903014 S14378 F - W LUBRICANTS SR .8160.4 .100.225
155121 05/21/24 ADH CLEANER COLV 24 .92 903478 38297 P - W VEHICLE MAINT A .3120.4 .400.650
387.71 *CHECK TOTAL
VENDOR TOTAL 387.71
CABLEVISION SYSTEMS CORP 002915
155186 05/21/24 MNTHLY MTC-HWY-5/24 375.12 391317029-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
155186 05/21/24 MNTHLY MTC-REC-5/24 338.12 397990019-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
155186 05/21/24 MNTHLY MTC-HRC-5/24 471.97 403953018-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
155186 05/21/24 MNTHLY MTC-LNDFL-5/24 132 .20 403986019-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
155186 05/21/24 MNTHLY MTC-COM CTR-5/24 135.70 406610011-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
155186 05/21/24 MNTHLY MTC-HRC-5/24 107.90 407644027-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
155186 05/21/24 MNTHLY MTC-KTNKA-5/24 393 .60 415310016-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
155186 05/21/24 MNTHLY MTC-HWY-5/24 221.53 419526015-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
2,176.14 *CHECK TOTAL
VENDOR TOTAL 2,176.14
CASSONE LEASING, INC. 003084
155123 05/21/24 FI PD TRAILER-5/24 568.00 1226003 23-950 P - W MISC. CONTRAC A .3120.4 .600.125
CCS MARINE, INC. 019809
9649 05/21/24 MU PAINT 576.00 2024-00338 P - W FERRY REPAIRS SM .5710.2 .000.100
CDW GOVERNMENT, INC. 003053
155124 05/21/24 APC BACKUP UPS 181.89 QW98869 38578 F - W UPS MAINTENAN A .1680.4 .400.356
155124 05/21/24 D LINK SWITCH 27.22 QX03332 38578 F - W NETWORK EQUIP A .1680.4 .400.420
209.11 *CHECK TOTAL
VENDOR TOTAL 209.11
CERTIFIED CHIMNEY SERVIC 003182
9650 05/21/24 CHMNY RPR-WHSTLR AVE 5,500.00 2973 P - W REPAIRS RENTA SM .5709.2 .000.100
CHICLETTES, INC 003288
155125 05/21/24 TWILIGHT DINNER ENT 400.00 051024 38513 F - W PROGRAM SUPPL A .6772 .4 .100.110
CINTAS CORPORATION #780 003353
155126 05/21/24 UNIFORMS-4/2 45.27 4188177457 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155126 05/21/24 UNIFORM SVC-4/2 215.50 4188177490 H4572 P - W UNIFORMS DB .5140.4 .100.600
155126 05/21/24 UNIFORMS-4/10 45.27 4189046793 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155126 05/21/24 UNIFORM SVC-4/10 215.50 4189046827 H4572 P - W UNIFORMS DB .5140.4 .100.600
155126 05/21/24 UNIFORMS-4/17 45.27 4189772859 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155126 05/21/24 UNIFORM SVC-4/17 215.50 4189772924 H4572 P - W UNIFORMS DB .5140.4 .100.600
155126 05/21/24 UNIFORM SVC-4/23 44 .81 4190328594 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155126 05/21/24 UNIFORMS-4/24 45.27 4190488474 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
CINTAS CORPORATION #780 003353
155126 05/21/24 UNIFORM SVC-4/24 215.50 4190488516 H4572 P - W UNIFORMS DB .5140.4 .100.600
155126 05/21/24 UNIFORM SVC-4/30 44 .81 4191043509 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
1,132 .70 *CHECK TOTAL
VENDOR TOTAL 1,132 .70
CITY OF NEW LONDON 003371
9651 05/21/24 WTR/SWR/FIRE/STRM-4/24 589.60 39337027360424 P - W UTILITIES-NEW SM .5710.4 .000.100
CMYK PRINT GROUP, INC. 003438
155127 05/21/24 PRINTING/UPDATING 580.43 104075 38107 F - W TAX BILL PROC A .1330.4 .400.100
155127 05/21/24 PAPER FOR POST CARDS 995.87 104076 38107 P - W TAX BILL PROC A .1330.4 .400.100
1,576.30 *CHECK TOTAL
VENDOR TOTAL 1,576.30
CORE BTS, INC. 003584
155128 05/21/24 SMARTNET MAINT 23, 927.52 INV1190813 38570 F - W ROUTER MAINTE A .1680.4 .400.425
155128 05/21/24 AMP MAINT 11, 000.00 INV1191734 38570 F - W ANTIVIRUS SOF A .1680.4 .400.700
34, 927.52 *CHECK TOTAL
VENDOR TOTAL 34, 927.52
CRYSTAL SPRINGS 003689
155129 05/21/24 5 COOLER RENTAL/12 WATER 92 .86 18486376050124 S14317 P - W WATER SR .8160.4 .200.400
155129 05/21/24 WATER-4/24 54 .31 192075030 37830 P - W WATER A .1110.4 .200.400
147.17 *CHECK TOTAL
VENDOR TOTAL 147.17
CWPM, LLC 003891
9652 05/21/24 REFUSE & RECYCLING-5/24 456.96 3473175 P N W REPAIRS DOCKS SM .5709.2 .000.200
D & T VENTURES, LLC 003942
155130 05/21/24 MNTHLY WEBSITE MTC-5/24 262 .50 303010 P N W EPAYROLL MAIN A .1680.4 .400.563
DAY PUBLISHING CO./THE 004038
155131 05/21/24 PH CHNG ZONE USCG FI 206.32 D01079267 P - W LEGAL NOTICES A .1410.4 .600.100
DIGITAL ROOM, INC. 004158
155132 05/21/24 BUS CARDS-G.SANDERS 58.32 12497649 38301 P - W OFFICE SUPPLI A .3120.4 .100.100
DIME OIL COMPANY, LLC 004277
9653 05/21/24 6287.G DIESEL 17, 904 .12 120101 P - W FUEL OIL, VES SM .5710.4 .000.300
9653 05/21/24 378.2G #2 HTG OIL 1, 078.89 120305 P - W UTILITIES-NEW SM .5710.4 .000.100
9653 05/21/24 5004 .OG DIESEL 13,182 .04 120490 P - W FUEL OIL, VES SM .5710.4 .000.300
32,165.05 *CHECK TOTAL
VENDOR TOTAL 32,165.05
DOMINGUEZ/AMERIKA 004557
155133 05/21/24 INTERP(1) SES-POWERS-5/1 220.00 050124 P - W INTERPRETERS A .1110.4 .500.300
155133 05/21/24 INTERP(1) SES-ROSS-5/4 220.00 050424 P - W INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL540R-V08.19 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DOMINGUEZ/AMERIKA 004557
155133 05/21/24 INTERP(1) SES-ROSS-5/8 220.00 050824 P - W INTERPRETERS A .1110.4 .500.300
155133 05/21/24 INTERP(1) SES-ROSS-5/10 220.00 051024 P - W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
DONOVAN MARINE, INC 004542
155134 05/21/24 (2)NYLON DOCKLINES 28.66 7210020 38296 P - W VEHICLE MAINT A .3130.4 .400.650
155134 05/21/24 BILGE PUMP 85.75 7210020 38296 P - W VEHICLE MAINT A .3130.4 .400.650
155134 05/21/24 HANDLING CHARGE 3 .00 7210020 38296 P - W VEHICLE MAINT A .3130.4 .400.650
117.41 *CHECK TOTAL
VENDOR TOTAL 117.41
DOROTHY W. FAUCON FAMILY 019104
155135 05/21/24 22-23 MED REIM 1, 989.20 100123 P - W MEDICARE REIM A .9060.8.000.100
EAST BAY GROUP, LLC. 015753
155136 05/21/24 INTERP(1) SES-ROSS-5/11 220.00 051124 P - W INTERPRETERS A .1110.4 .500.300
155136 05/21/24 INTERP(1) SES-ROSS-5/12 220.00 051224 P - W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
EAST END SPORTING GOODS 005013
155137 05/21/24 SOUTHOLD TCO HATS 311.40 1003836 37904 F - W UNIFORMS & AC A .3120.4 .100.600
ECKHARDT/JEREMY 005270
155138 05/21/24 CDL LIC RENEWAL 210.50 42624 P - W LICENSES & PE SR .8160.4 .600.700
EFPR GROUP, CPA'S PLLC 005326
9654 05/21/24 PRGRSS BLLNG-2023 9, 000.00 355650 24-019 P N W ACCOUNTING & SM .1310.4 .000.000
ELECTRICAL WHOLESALERS, 005414
9665 05/21/24 MU ELECT SUPPLIES 40.14 S125397183 .001 P - W FERRY REPAIRS SM .5710.2 .000.100
ELINOR BRUNSWICK, MAI 005409
155120 05/21/24 APPSL-1000-96. -3-7.3 3,750.00 INV 1000-42 37647 F - W APPRAISALS CM .8660.2 .500.200
EMERALD ISLAND SUPPLY CO 005427
155139 05/21/24 WASP SPRAY 82 .80 344868-2 38648 F - W JANITORIAL SU A .1620.4 .100.300
155139 05/21/24 SANITIZER 58.38 345103 38529 P - W JANITORIAL SU A .1620.4 .100.300
155139 05/21/24 JANITORIAL SUPPLIES 845.13 345302 38670 P - W JANITORIAL SU A .1620.4 .100.300
155139 05/21/24 SANITIZER 77.80 345346 38529 F - W JANITORIAL SU A .1620.4 .100.300
155139 05/21/24 PAPER TOWELS 63 .40 345449 S14383 F - W MISC SUPPLIES SR .8160.4 .100.125
155139 05/21/24 CREDIT 58.38CR 345541 38529 P - W JANITORIAL SU A .1620.4 .100.300
1, 069.13 *CHECK TOTAL
VENDOR TOTAL 1, 069.13
ESTATE OF ROBERT LOUIS H 012500
155140 05/21/24 22-23 MED REIM 1,247.20 100123 P - W MEDICARE REIM DB .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
EVERSOURCE ENERGY 005738
9655 05/21/24 NLT ELECT-4/1-5/1 1,789.76 51981034010424 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9656 05/21/24 AP (2) 60.38 8-476-82647 P - W FERRY OPERATI SM .5710.4 .000.000
9656 05/21/24 AP (2) 63 .04 8-483-98280 P - W FERRY OPERATI SM .5710.4 .000.000
123 .42 *CHECK TOTAL
VENDOR TOTAL 123 .42
FINNEGAN LAW, P.C. 006310
9657 05/21/24 LGL SVCS 2,640.00 580 22-154 P M W LEGAL FEES AND SM .1420.4 .000.000
FIREMATIC SUPPLY CO. INC 006285
155141 05/21/24 (4) FR EXT BRKTS/STRAPS 176.00 414811 38340 F - W OTHER EQUIPME A .3120.2 .500.125
FISHERS ISLAND SEWER DIS 006406
9663 05/21/24 SEWER FOR FI OFFICE 450.00 050124 P - W REPAIRS DOCKS SM .5709.2 .000.200
9663 05/21/24 SEWER FOR WHISTLER 450.00 050124 P - W REPAIRS DOCKS SM .5709.2 .000.200
9663 05/21/24 SEWER FOR ANNEX 450.00 050124 P - W REPAIRS DOCKS SM .5709.2 .000.200
9663 05/21/24 SEWER FOR THEATRE 450.00 050124 P - W REPAIRS DOCKS SM .5709.2 .000.200
1,800.00 *CHECK TOTAL
155218 05/21/24 PD BARRACKS-2ND PYMNT 24 450.00 060124 P - W BUILDING RENT A .1620.4 .400.700
VENDOR TOTAL 2,250.00
FISHERS ISLAND UTILITY C 006412
9658 05/21/24 TELEPHONE-FIT-4/24 263 .50 10000245076 P - W UTILITIES-FIS SM .5710.4 .000.200
9658 05/21/24 INTERNET-FIT-4/24 163 .52 10000245076 P - W UTILITIES-FIS SM .5710.4 .000.200
9658 05/21/24 ELECTRIC-FIT-4/24 451.27 10000245076 P - W UTILITIES-FIS SM .5710.4 .000.200
9658 05/21/24 WATER-FIT-4/24 41.55 10000245076 P - W UTILITIES-FIS SM .5710.4 .000.200
9658 05/21/24 TELEPHONE-THEATRE-4/24 44 .83 10000245076 P - W THEATER, C.E. SM .7155.4 .000.000
9658 05/21/24 INTERNET-THEATRE-4/24 146.99 10000245076 P - W THEATER, C.E. SM .7155.4 .000.000
9658 05/21/24 ELECTRIC-THEATRE-4/24 151.91 10000245076 P - W THEATER, C.E. SM .7155.4 .000.000
9658 05/21/24 WATER-THEATRE-4/24 53 .32 10000245076 P - W THEATER, C.E. SM .7155.4 .000.000
9658 05/21/24 TELEPHONE-WHISTLER-4/24 33 .12 10000245076 P - W REPAIRS RENTA SM .5709.2 .000.100
9658 05/21/24 INTERNET-WHISTLER-4/24 78.00 10000245076 P - W REPAIRS RENTA SM .5709.2 .000.100
9658 05/21/24 ELECTRIC-WHISTLER-4/24 52 .47 10000245076 P - W REPAIRS RENTA SM .5709.2 .000.100
9658 05/21/24 WATER-WHISTLER-4/24 53 .32 10000245076 P - W REPAIRS RENTA SM .5709.2 .000.100
9658 05/21/24 ELECTRIC-AIRPORT-4/24 138.43 10000245076 P - W ELIZABETH AIR SM .5610.4 .000.000
1,672 .23 *CHECK TOTAL
155142 05/21/24 INTERNET/JC-4/24 130.99 10010104840524 P - W TELEPHONE-FI A .1110.4 .200.100
155142 05/21/24 DOCK BEACH PARK-4/24 53 .32 20010102840524 P - W WATER A .1620.4 .200.400
155142 05/21/24 WATER/HWY BARN-4/24 41.55 20010105820524 P - W WATER A .1620.4 .200.400
155142 05/21/24 ELECTRIC/TNNS CRT-4/24 17.64 30010103500524 P - W LIGHT & POWER A .1620.4 .200.200
155142 05/21/24 FI TREET LIGHTS-4/24 958.30 30010106920524 P - W STREET LIGHTI A .5182 .4 .200.250
155142 05/21/24 ELECTRIC/HWY BARN-4/24 117.08 30010106930524 P - W LIGHT & POWER A .1620.4 .200.200
155142 05/21/24 ELECTRIC/SWR DIST-4/24 323 .16 30010106940524 P - W ELECTRICITY SS2 .8120.4 .200.200
155142 05/21/24 FAX/EOC-4/24 40.71 63178855400524 P - W TELEPHONE-FIS A .3640.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
FISHERS ISLAND UTILITY C 006412
155142 05/21/24 TELEPHONE/HWY-4/24 455.05 63178855440524 P - W TELEPHONE A .1620.4 .200.100
155142 05/21/24 TELEPHONE/JC-4/24 40.71 63178876460524 P - W TELEPHONE-FI A .1110.4 .200.100
155142 05/21/24 TELEPHONE/EOC-4/24 44 .83 63178879970524 P - W TELEPHONE-FIS A .3640.4 .200.100
155142 05/21/24 ELECTRIC/BARRACK-4/24 68.25 86830007690424 P - W WATER A .1620.4 .200.400
155142 05/21/24 WATER/BARRACK-4/24 53 .32 86830007690424 P - W WATER A .1620.4 .200.400
2,344 .91 *CHECK TOTAL
VENDOR TOTAL 4, 017.14
FLEETPRIDE INC. 006425
155143 05/21/24 QUICK DSCNNCT COUPLING 58.06 115923658 P - W VEHICLE PARTS SR .8160.4 .100.475
FLYNN STENOGRAPHY & 006545
155144 05/21/24 CRT RPRTR-POWERS-5/1 250.00 050124 P - W COURT REPORTE A .1110.4 .500.200
155144 05/21/24 CRT RPRTR-ROSS-5/8 250.00 050824 P - W COURT REPORTE A .1110.4 .500.200
155144 05/21/24 CRT RPRTR-ROSS-5/10 250.00 051024 P - W COURT REPORTE A .1110.4 .500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
FOGARTY, TAX RECEIVER/KE 999908
155145 05/21/24 2ND HLF-1000-87. -5-21.7 1,377.50 10563 P - W LAND ACQUISIT CM .8660.2 .600.100
155145 05/21/24 2ND HLF-1000-87. -5-21.9 3,190.01 10564 P - W LAND ACQUISIT CM .8660.2 .600.100
155145 05/21/24 2ND HLF-1000-87. -5-21.10 1,377.50 10565 P - W LAND ACQUISIT CM .8660.2 .600.100
155145 05/21/24 2ND HLF-1000-87. -5-21.11 1,377.50 10566 P - W LAND ACQUISIT CM .8660.2 .600.100
155145 05/21/24 2ND HLF-1000-87. -5-21.12 1,377.50 10567 P - W LAND ACQUISIT CM .8660.2 .600.100
155145 05/21/24 2ND HLF-1000-87. -5-21.13 2,247.51 10568 P - W LAND ACQUISIT CM .8660.2 .600.100
155145 05/21/24 2ND HLF-1000-50. -5-1 4,776.36 5454 P - W LAND ACQUISIT CM .8660.2 .600.100
15,723 .88 *CHECK TOTAL
VENDOR TOTAL 15,723 .88
GALLS, LLC 007060
155146 05/21/24 UNFRM-FORRESTAL-4/22 30.60 27726981 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-MANNO-4/22 30.60 27726982 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-CLAPPI-4/22 106.25 27728082 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-DELGAUDIO-4/23 54 .30 27740804 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155146 05/21/24 UNFRM-SIRICO-4/23 137.84 27740966 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-FEDUN-4/24 62 .38 27750969 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-FEDUN-4/24 62 .38 27751013 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-HINDERLITER-4/24 85.00 27752594 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-ANDERSON-4/25 112 .72 27763395 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-LAKE-4/25 112 .72 27763398 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-CHENCHE-4/25 85.00 27764684 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-MELE-4/30 60.84 27806849 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-MANNO-4/30 376.59 27807055 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-JERNICK III-4/30 14 .74 27810168 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-TUTHILL-4/30 54 .30 27811594 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155146 05/21/24 UNFRM-HARNED-5/1 72 .00 27824996 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-JERNICK III-5/1 6.80 27829129 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-LATHAM-5/2 176.26 27833229 37899 P N W UNIFORMS & AC A .3120.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
GALLS, LLC 007060
155146 05/21/24 UNFRM-LATHAM-5/2 251.91 27833237 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-LATHAM-5/2 171.98 27833266 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-MORALES-5/2 89.25 27835153 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-ROSSETTI-5/2 115.81 27836276 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-FORRESTAL-5/3 398.48 27843764 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-M.FLATLEY-5/3 72 .09 27843798 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-PATCHES-5/6 800.00 27867514 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155146 05/21/24 UNFRM-BADGES-5/6 251.00 27867720 37899 P N W UNIFORMS & AC A .3120.4 .100.600
3,791.84 *CHECK TOTAL
VENDOR TOTAL 3,791.84
GLOBAL MONTELLO GROUP CO 007301
155147 05/21/24 460.2G DIESEL 1,285.75 24220675 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
155147 05/21/24 276.OG DIESEL 766.04 24231145 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
2, 051.79 *CHECK TOTAL
VENDOR TOTAL 2, 051.79
GOLDSMITHS BOAT SHOP 007572
155148 05/21/24 99.862G GAS 496.21 1010274 38303 P - W GASOLINE & OI A .3130.4 .100.200
GOOSE ISLAND CORP 009682
155149 05/21/24 13 .083G GAS 64 .74 813609 38305 P - W GASOLINE & OI A .3120.4 .100.200
155149 05/21/24 8.190G GAS 40.53 814004 38305 P - W GASOLINE & OI A .3120.4 .100.200
155149 05/21/24 12 .455G GAS 61.64 814133 38305 P - W GASOLINE & OI A .3120.4 .100.200
166.91 *CHECK TOTAL
VENDOR TOTAL 166.91
GRADE A PETROLEUM PRODUC 007636
155150 05/21/24 SPEEDY DRY 109.90 1187400 H4629 P - W LUBRICANTS DB .5110.4 .100.125
155150 05/21/24 55G DRUM HYDR OIL 1,126.49 1190115 S14377 P - W LUBRICANTS SR .8160.4 .100.225
155150 05/21/24 10/30 HYDR OIL 97.56 1190418 S14377 P - W LUBRICANTS SR .8160.4 .100.225
155150 05/21/24 BLUE DEF 55G DRUM 370.00 1190776 H4610 P - W LUBRICANTS DB .5110.4 .100.125
155150 05/21/24 BLUE DEF 2 .5G 50.00 1190776 H4610 P - W LUBRICANTS DB .5110.4 .100.125
155150 05/21/24 (3) 15W40 55G DRUM 2,355.00 1190776 H4610 P - W LUBRICANTS DB .5110.4 .100.125
155150 05/21/24 5W20 55G DRUM 718.75 1190776 H4610 P - W LUBRICANTS DB .5110.4 .100.125
155150 05/21/24 HYDRAULIC 55G DRUM 736.25 1190776 H4610 P - W LUBRICANTS DB .5110.4 .100.125
155150 05/21/24 PK FF GREEN 55G 695.00 1190776 H4610 P - W LUBRICANTS DB .5110.4 .100.125
155150 05/21/24 AK-60 HD RED 5G 556.00 1190776 H4610 P - W LUBRICANTS DB .5110.4 .100.125
155150 05/21/24 WISH WASH 55G 259.00 1190777 H4610 P - W LUBRICANTS DB .5110.4 .100.125
7, 073 .95 *CHECK TOTAL
VENDOR TOTAL 7, 073 .95
GRAINGER 007638
155151 05/21/24 MINI HOT WATER HEATER 202 .63 9107257660 S14396 F - W MAINT-FACILIT SR .8160.4 .100.800
155151 05/21/24 PHOTO CONTROLS 674 .50 9112767125 38771 F - W STREET LIGHT A .5182 .4 .100.550
877.13 *CHECK TOTAL
VENDOR TOTAL 877.13
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
GROUP FOR THE EAST END, 007674
155152 05/21/24 QRTLY PYMENT #1 2024 2, 900.00 604 22-744 P - W BTS PHASE 5-C H .1989.2 .500.200
HARTFORD SPRINKLER COMPA 008091
9659 05/21/24 QTRLY SPRKNLR INSP 285.82 5006296 P - W REPAIRS DOCKS SM .5709.2 .000.200
HERSHEYS CREAMERY COMPAN 011858
155153 05/21/24 HRC-ICE CREAM-4/24 321.50 E0020360569 P - W FOOD A .6772 .4 .100.700
HOME DEPOT CREDIT SVC-TO 007717
155154 05/21/24 GATE 150.16 8974554 H4710 P - W LUMBER DB .5110.4 .100.925
HOPPY'S CLEANERS 008662
155155 05/21/24 UNIFORM CLEANING-4/24 1, 071.75 050524 38299 P - W LAUNDRY & DRY A .3120.4 .400.400
HULSE/LORI M 013557
155156 05/21/24 CODE REVISION 275&96 375.00 5012024 231064 P M W PROFESSIONAL A .8090.4 .500.200
155156 05/21/24 TRUSTEE-4/15 & 4/17 2, 000.00 5012024 231064 P M W PROFESSIONAL A .8090.4 .500.200
2,375.00 *CHECK TOTAL
VENDOR TOTAL 2,375.00
HUNSTEIN/DAVID 008708
155157 05/21/24 207C PAYMENT-#11-2024 4,743 .98 11-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INTEGRATED WIRELESS TECH 009507
155158 05/21/24 SVC CALL RADIO OUTAGE 518.00 674414 38302 P - W EQUIPMENT MAI A .3020.4 .400.600
155158 05/21/24 #5673-LIGHTBAR 2,120.16 94928 38054 F - W LIGHT BARS A .3120.2 .500.800
155158 05/21/24 #5672-LIGHTBAR 2,120.16 94928 38216 F - W LIGHT BARS A .3120.2 .500.800
155158 05/21/24 #5673-ADDTNL LIGHTS 794 .88 95203 38310 F - W OTHER VEHICLE A .3120.2 .500.875
155158 05/21/24 LABOR TO INSTALL 936.00 95203 38310 F - W VEHICLE EQIPM A .3120.2 .500.876
155158 05/21/24 #5673-CSL/CPHDR/PRTR BKT 1, 068.31 95480 38717 F - W OTHER VEHICLE A .3120.2 .500.875
155158 05/21/24 LABOR TO INSTALL 2,340.00 95480 38717 F - W VEHICLE EQIPM A .3120.2 .500.876
9,897.51 *CHECK TOTAL
VENDOR TOTAL 9,897.51
INTELLICORP RECORD, INC. 009509
155159 05/21/24 (3) BACKGROUND CHECKS 57.00 1491050 38536 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
155160 05/21/24 SVC-3/10-4/9/24- (12)GPS 263 .88 INV157373 23-886 P N W VEHICLE GPS A .1620.4 .400.900
155160 05/21/24 SVC-3/10-4/9/24- (10)GPS 219.90 INV157373 23-886 P N W VEHICLE GPS A .1640.4 .400.900
155160 05/21/24 SVC-3/10-4/9/24- (13)GPS 285.87 INV157373 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
155160 05/21/24 SVC-3/10-4/9/24- (1)GPS 21.99 INV157373 23-886 P N W VEHICLE GPS A .7020.4 .400.900
155160 05/21/24 SVC-3/10-4/9/24- (14)GPS 307.86 INV157373 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
155160 05/21/24 SVC-3/10-4/9/24- (5)GPS 109.95 INV157373 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
IRON MOUNTAIN INCORPORAT 009677
155161 05/21/24 MNTHLY MTC-4/24 1, 008.63 263956 P - W PC SOFTWARE M A .1680.4 .400.558
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
ISLAND PORTABLES, INC. 009684
155162 05/21/24 PORTABLES-3/24 339.00 50335 38593 P - W BUILDING RENT A .1620.4 .400.700
ISLAND PUMP & TANK CORP. 009687
155163 05/21/24 REPAIR HWY FUEL STATION 3, 091.21 462831 38667 F - W EQUIPMENT MAI A .1620.4 .400.600
J.P. MORGAN CHASE 098071
155164 05/21/24 ZOOM ACCT #2-4/2-5/1 205.99 INV250969321 38351 P - W AV SYSTEMS A .1680.4 .400.280
155164 05/21/24 ZOOM ACCT #3-4/24-5/23 144 .99 INV253963729 38234 P - W AV SYSTEMS A .1680.4 .400.280
155164 05/21/24 ZOOM ACCT #1-4/24-5/23 205.99 INV254029501 38351 P - W AV SYSTEMS A .1680.4 .400.280
155164 05/21/24 (2) SHRE-STEPS 299.94 034349 38502 F - W PROGRAM SUPPL A .6772 .4 .100.110
155164 05/21/24 MARRIOTT-NICKONOVITZ 435.00 041924 24-37 P - W TRAVEL REIMBU A .1310.4 .600.300
155164 05/21/24 RETURN GRILL AIR FILTERS 811.51 21553708 38637 F - W BUILDING MAIN A .1620.4 .400.100
155164 05/21/24 ANALOG PHONES 63 .23 549649 38576 F - W TELEPHONE SYS A .1680.4 .400.450
2,166.65 *CHECK TOTAL
VENDOR TOTAL 2,166.65
JOHNSON, ESQ./PETER D. 010784
155165 05/21/24 PROF SVCS-4/24 3,355.95 9 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
KAELIN'S SERVICE CENTER 011006
155166 05/21/24 TRIM CORD/BLADES 72 .01 58551 S14393 P - W LANDSCAPING S SR .8160.4 .100.900
KANE EXTERMINATING CORP. 011055
155167 05/21/24 MNTHLY SVC-5/24 52 .00 323471 38366 P - W BUILDING MAIN A .1620.4 .400.100
LASER INDUSTRIES, INC 011791
155169 05/21/24 ADA SIDEWALK IMPROV 21,134 .64 0016309-IN 35621 F - W YR 46 ADA SID CD .8660.L.046.016
LIGHTHOUSE SECURITY, INC 012210
155170 05/21/24 MNTHLY-ANML SHTR-5/24 35.00 24404 38358 P - W BUILDING MAIN A .1620.4 .400.100
155170 05/21/24 MNTHLY-KATINKA-5/24 71.00 24405 38358 P - W BUILDING MAIN A .1620.4 .400.100
155170 05/21/24 MNTHLY-TWN HLL-5/24 30.00 24406 38358 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LIGHTPATH OPTIMUM 012209
155122 05/21/24 MAINT INT & VOICE-5/24 3,346.00 101265180 P - W DATA,VOICE, IN A .1680.4 .200.100
155122 05/21/24 MAINT E-LAN-5/24 2,565.00 101265180 P - W DATA,VOICE, IN A .1680.4 .200.100
155122 05/21/24 ENTERPRISE VOICE-5/24 380.00 101265180 P - W DATA,VOICE, IN A .1680.4 .200.100
155122 05/21/24 USAGE & SURCHARGES-5/24 498.32 101265180 P - W DATA,VOICE, IN A .1680.4 .200.100
6,789.32 *CHECK TOTAL
VENDOR TOTAL 6,789.32
LOUIS K. MCLEAN ASSOCIAT 012566
155171 05/21/24 PROF SVCS-1/28-2/24 4,870.00 32592 23-889 P - W LAND STEWARDS CM .8710.2 .400.200
155171 05/21/24 RPLCMNT BID-DRNG SYS 85.00 32608 22-643 P - W STRMWATER MIT H .8540.2 .100.150
155171 05/21/24 PROF SVCS-2/25-3/30 4,179.11 32859 24-252 P - W ENGINEERING S A .1440.4 .500.400
9,134 .11 *CHECK TOTAL
VENDOR TOTAL 9,134 .11
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
MAJESTIC GLASS & PLATE L 013706
155172 05/21/24 #270-WINDSHIELD 176.00 11167 H4597 P - W PARTS & SUPPL DB .5130.4 .100.500
155172 05/21/24 LABOR 104 .00 11167 H4597 P - W MAINTENANCE & DB .5130.4 .400.650
280.00 *CHECK TOTAL
VENDOR TOTAL 280.00
MATTITUCK-LAUREL LIBRARY .04223
155173 05/21/24 CLEAN UP DEP REFUND 250.00 24-400 24-400 P - W GUARANTEE & BID Tl .030
MICHAEL W. MINTO LSPC 013697
155174 05/21/24 SCTM#1000-115. -7-13 .2 3,800.00 24-0275 37649 F - W APPRAISALS CM .8660.2 .500.200
MOTOROLA SOLUTIONS, INC. 013615
155175 05/21/24 (4)DVR CAM/ATTCHMNTS 6,535.40 8281885199 38336 F - W IN CAR VIDEO/ A .3120.2 .500.775
155175 05/21/24 BRKT 4RE CMRA POST 75.00 8281885716 38345 F - W IN CAR VIDEO/ A .3120.2 .500.775
6,610.40 *CHECK TOTAL
VENDOR TOTAL 6,610.40
MULLEN MOTORS, INC. 013750
155176 05/21/24 2019 JEEP 19, 995.00 49610 38676 F - W AUTOMOBILES H .1640.2 .300.200
155176 05/21/24 EM1-NYS INSPECTION 37.00 6252 P - W VEHICLE MAINT A .1640.4 .400.650
155176 05/21/24 B17-NYS INSPECTION 37.00 7913 38458 P - W VEHICLE MAINT A .1640.4 .400.650
155176 05/21/24 Sl-NYS INSPECTION 37.00 7934 38458 P - W VEHICLE MAINT A .1640.4 .400.650
155176 05/21/24 #4995-NYS INSPECTION 37.00 8004 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155176 05/21/24 B15-NYS INSPECTION 37.00 8050 38458 P - W VEHICLE MAINT A .1640.4 .400.650
155176 05/21/24 B20-NYS INSPECTION 37.00 8110 38458 F - W VEHICLE MAINT A .1640.4 .400.650
155176 05/21/24 #4641-NYS INSPECTION 37.00 8156 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155176 05/21/24 #4994-NYS INSPECTION 37.00 8361 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155176 05/21/24 #4997-NYS INSPECTION 37.00 8365 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155176 05/21/24 N27-NYS INSPECTION 37.00 8394 38699 F - W VEHICLE MAINT A .6772 .4 .400.650
155176 05/21/24 #4228-NYS INSPECTION 37.00 8431 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155176 05/21/24 #4998-NYS INSPECTION 37.00 8455 38295 P - W VEHICLE MAINT A .3120.4 .400.650
20,439.00 *CHECK TOTAL
VENDOR TOTAL 20,439.00
MXI ENVIRONMENTAL SERVIC 013999
155177 05/21/24 HZDS WST DISPOSAL-4/24 19,830.00 121030 S14327 P N W HAZARDOUS WAS SR .8160.4 .400.840
NATIONAL EMPLOYEE ASSIST 014094
155178 05/21/24 EAP 5/24-7/24 2,635.11 9135 P - W EMPLOYEE ASSI A .9055.8.000.200
155178 05/21/24 EAP 5/24-7/24 445.74 9135 P - W EMPLOYEE ASSI B .9055.8.000.200
155178 05/21/24 EAP 5/24-7/24 406.41 9135 P - W EMPLOYEE ASSI DB .9055.8.000.200
155178 05/21/24 EAP 5/24-7/24 235.98 9135 P - W EMPLOYEE ASSI SR .9055.8.000.200
3,723 .24 *CHECK TOTAL
VENDOR TOTAL 3,723 .24
NAULT/DAMES & BONNIE .04222
155179 05/21/24 PERMIT REFUND 15.00 050824 24-420 P - W PERMITS-RESIDEN SR .2590.10
155179 05/21/24 BEACH PERMIT REFUND 20.00 050824 24-420 P - W BEACH PERMITS A .2590.20
35.00 *CHECK TOTAL
VENDOR TOTAL 35.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
NEW YORK PLANNING FEDERA 014180
155180 05/21/24 NYPF 23 TOWN MMBSHP DUES 350.00 17954 24-34 P - W OFFICE SUPPLI B .8020.4 .100.100
NEWSDAY MEDIA GROUP 014209
155181 05/21/24 DUMP TRUCK BID 220.00 I21851945 P N W LEGAL NOTICES A .1410.4 .600.100
NORTH FORK WELDING & STE 014579
155182 05/21/24 HYDR HOSES 446.69 89777 S14274 P - W EQUIPMENT PAR SR .8160.4 .100.450
155182 05/21/24 FAB HOSE/BSHNS/ENDS 263 .38 89788 S14274 P - W EQUIPMENT PAR SR .8160.4 .100.450
155182 05/21/24 STEEL PIPE 68.04 89814 H4596 P - W STEEL DB .5110.4 .100.975
155182 05/21/24 STEEL PLATE 34 .90 89831 H4608 P - W STEEL DB .5110.4 .100.975
155182 05/21/24 WIRE BRUSH 6.29 89831 H4608 P - W PARTS & SUPPL DB .5130.4 .100.500
155182 05/21/24 STRIKERS 2 .20 89831 H4608 P - W PARTS & SUPPL DB .5130.4 .100.500
155182 05/21/24 SUPPLY/SHEER FLAT STEEL 145.00 89841 S14350 F - W EQUIPMENT PAR SR .8160.4 .100.450
155182 05/21/24 ARGON EXCHANGE 77.00 89855 H4614 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 043 .50 *CHECK TOTAL
VENDOR TOTAL 1, 043 .50
NYS EMPLOYEE HEALTH INS. 014175
155183 05/21/24 EMPIRE PREMIUM-6/24 545,309.74 606 P - W MEDICAL INSUR A .9060.8.000.000
155183 05/21/24 EMPIRE PREMIUM-6/24 42,109.66 606 P - W MEDICAL INSUR B .9060.8.000.000
155183 05/21/24 EMPIRE PREMIUM-6/24 116,168.68 606 P - W MEDICAL INSUR DB .9060.8.000.000
155183 05/21/24 EMPIRE PREMIUM-6/24 3,440.27 606 P - W MEDICAL INSUR CM .9060.8.000.000
155183 05/21/24 EMPIRE PREMIUM-6/24 44,115.51 606 P - W MEDICAL INSUR SR .9060.8.000.000
751,143 .86 *CHECK TOTAL
VENDOR TOTAL 751,143 .86
NYS MUNICIPAL WORKERS 014214
155184 05/21/24 2024 2ND INSTLLMNT-W/C 42, 072 .14 TOSHO-04/01/24 38613 P - W WORKERS COMP A .9040.8.000.000
155184 05/21/24 2024 2ND INSTLLMNT-W/C 3,424 .48 TOSHO-04/01/24 38613 P - W WORKERS COMP B .9040.8.000.000
155184 05/21/24 2024 2ND INSTLLMNT-W/C 28,863 .46 TOSHO-04/01/24 38613 P - W WORKERS COMP, DB .9040.8.000.000
155184 05/21/24 2024 2ND INSTLLMNT-W/C 12,719.49 TOSHO-04/01/24 38613 P - W WORKERS COMP, SR .9040.8.000.000
155184 05/21/24 2024 2ND INSTLLMNT-W/C 264 .18 TOSHO-04/01/24 38613 P - W WORKERS COMP CM .9040.8.000.000
87,343 .75 *CHECK TOTAL
VENDOR TOTAL 87,343 .75
OFFICE OF STATE COMPTROL 014451
155209 05/21/24 JUST COURT DIST-3/24 30,145.00 4737900-0324 P - W OVERPAYMENT & CL A .690
155209 05/21/24 JUST COURT DIST-3/24 16,691.00CR 4737900-0324 P - W NYS AUDIT & CON A .2610.00
13,454 .00 *CHECK TOTAL
VENDOR TOTAL 13,454 .00
OLIVER PACKAGING & EQUIP 015363
155185 05/21/24 HRC-TRAYS/FILM ROLLS 1,663 .28 212799 38706 F - W DISPOSABLES A .6772 .4 .100.150
ORLOWSKI HARDWARE COMPAN 018120
155187 05/21/24 DOOR STOP RETURN 6.29CR A367523 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155187 05/21/24 N36-FIRE EXT 26.99 A367983 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155187 05/21/24 N36-PHIL PAN 10.99 A368633 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
ORLOWSKI HARDWARE COMPAN 018120
155187 05/21/24 PICTURE HANGING STRIPS 6.99 A369247 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155187 05/21/24 RES REP-LOCKSET 22 .78 B333940 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
61.46 *CHECK TOTAL
VENDOR TOTAL 61.46
PARACO GAS CORPORATION 016024
155188 05/21/24 17G; REC 31.82 74728 38276 P - W GAS A .1620.4 .200.300
155188 05/21/24 13 .OG PROPANE 24 .34 81462 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
155188 05/21/24 55.8G; MOWER SHOP 98.02 96096 38276 P - W GAS A .1620.4 .200.300
154 .18 *CHECK TOTAL
VENDOR TOTAL 154 .18
PENN MACHINERY, INC./H.O. 016170
155189 05/21/24 THERMOSTAT/GASKET 209.13 PSHE2754338 38655 P - W EQUIPMENT MAI A .1620.4 .400.600
155189 05/21/24 FREIGHT 26.31 PSHE2754472 38655 F - W EQUIPMENT MAI A .1620.4 .400.600
235.44 *CHECK TOTAL
VENDOR TOTAL 235.44
PKF O'CONNOR DAVIES, LLP 016509
155190 05/21/24 NYS AFR FILING 9,500.00 831350 38758 F N W ACCOUNTANTS A .1320.4 .500.300
PROGRESSIVE BENEFIT SOLU 016723
9660 05/21/24 HRA 23 UTLZTN AS OF4/30 5,254 .29 043024 P N W MEDICAL INSUR SM .9060.8.000.000
9660 05/21/24 MNTHLY CARD-4/24 82 .50 120654 P N W MEDICAL INSUR SM .9060.8.000.000
5,336.79 *CHECK TOTAL
VENDOR TOTAL 5,336.79
PSEG LONG ISLAND 016740
155191 05/21/24 STREETLIGHTS-4/24 2,471.26 58460107090424 P - W STREET LIGHTI A .5182 .4 .200.250
155191 05/21/24 POLE RENTAL-4/24 448.00 58460107090424 P - W POLE RENTAL A .5182 .4 .400.700
155191 05/21/24 RT48 WESTPHALIA-4/30 71.31 96196660230424 P - W LIGHT & POWER A .3310.4 .200.200
155191 05/21/24 RT48 WICKHAM-4/30 159.74 96196660330424 P - W LIGHT & POWER A .3310.4 .200.200
155191 05/21/24 SW BRK TRLR-4/25 458.51 96265037010424 P - W LIGHT & POWER SR .8160.4 .200.200
155191 05/21/24 SW NEW BLDG-4/25 1, 058.16 96265038010424 P - W LIGHT & POWER SR .8160.4 .200.200
155191 05/21/24 COX LN COMPOST-4/25 526.76 96265095020424 P - W LIGHT & POWER SR .8160.4 .200.200
155191 05/21/24 RT48 CUTCHOGUE-4/30 71.31 96296660330424 P - W LIGHT & POWER A .3310.4 .200.200
155191 05/21/24 ELECTRIC/POLICE-4/29 1, 053 .15 96465017010424 P - W LIGHT & POWER A .1620.4 .200.200
6,318.20 *CHECK TOTAL
VENDOR TOTAL 6,318.20
QUADIENT LEASING USA, IN 017598
155192 05/21/24 MAIL MCHN LS-4/30-7/29 834 .48 Q1309282 P - W POSTAGE MACHI A .1670.2 .200.400
RADIO IP SOFTWARE INC 018020
155193 05/21/24 MTC VPN MBL CMPTS 1,490.00 IN9895608 38326 F - W COMMUNICATION A .3020.2 .200.700
REV. MARC THOMPSON 018267
155194 05/21/24 MLK SPEAKER 250.00 04012024 P - W ANTI-BIAS TAS A .1010.4 .600.775
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
RICH'S QUALITY AUTO REPA 018310
155195 05/21/24 #5543-MVA DEDUCTIBLE 5, 000.00 5924 38718 F - W VEHICLE MAINT A .3120.4 .400.650
RIVERHEAD BUILDING SUPPL 018335
155196 05/21/24 LUMBER/STUDS/HARDWARE 496.22 381874 P - W TOWN HALL ANN H .1620.2 .500.150
155196 05/21/24 DRYWALL 428.76 402150 P - W TOWN HALL ANN H .1620.2 .500.150
155196 05/21/24 END CAPS 30.14 536341 38284 P - W BUILDING MAIN A .1620.4 .400.100
155196 05/21/24 LUMBER 44 .59 566980 38284 F - W BUILDING MAIN A .1620.4 .400.100
155196 05/21/24 TREATED LUMBER 119.97 567045 H4558 P - W LUMBER DB .5110.4 .100.925
155196 05/21/24 LUMBER 133 .52 583903 38668 F - W PROPERTY MAIN A .1620.4 .400.200
155196 05/21/24 ASSTD MASON TOOLS 94 .46 599487 H4578 P - W IMPLEMENTS (S DB .5140.4 .100.400
155196 05/21/24 TREATED LUMBER 16.35 599512 H4582 P - W LUMBER DB .5110.4 .100.925
155196 05/21/24 HEX NUTS 6.96 599512 H4582 P - W MISCELLANEOUS DB .5110.4 .100.100
1,370.97 *CHECK TOTAL
VENDOR TOTAL 1,370.97
RIVERHEAD MOTORS INC 018336
155197 05/21/24 #4578-RPLC TRANSMISSION 6,403 .87 22005 38341 F - W VEHICLE MAINT A .3120.4 .400.650
155197 05/21/24 #4578-NYS INSPECTION 37.00 22309 P - W VEHICLE MAINT A .3120.4 .400.650
6,440.87 *CHECK TOTAL
VENDOR TOTAL 6,440.87
SAFELITE FULFILLMENT, IN 018826
155198 05/21/24 B22-WINDSHIELD 351.20 00819-764144 P - W VEHICLE MAINT A .1640.4 .400.650
SAFETY KLEEN SYSTEMS, IN 018875
155199 05/21/24 SERVICE PARTS WASHER 194 .86 94227157 H4599 P - W MAINTENANCE & DB .5130.4 .400.650
SANTACROCE/HENRY F. 019020
155200 05/21/24 384/E JUNE 2024 160.90 060124 P N W NYS POLICE/FI A .9015.8.000.000
SHERWIN-WILLIAMS 019259
155201 05/21/24 5G TRFC PNT/5G GRAY PNT 341.16 7790-7 S14382 F - W MAINT-FACILIT SR .8160.4 .100.800
155201 05/21/24 CREDIT FOR TAX 0.17CR 8215-4 S14382 P - W MAINT-FACILIT SR .8160.4 .100.800
340.99 *CHECK TOTAL
VENDOR TOTAL 340.99
SMALL ENGINE WAREHOUSE I 019427
155168 05/21/24 BLADES 459.26 117258 38760 F - W EQUIPMENT PAR A .1620.4 .100.550
SOUTHOLD AGWAY GRDN & PE 019520
155202 05/21/24 1 BG NAT BAL K9 FOOD 78.99 091766 38294 P - W K9 FOOD/VET/S A .3120.4 .100.750
155202 05/21/24 2 BG NAT BAL K9 FOOD 163 .98 091804 38294 P - W K9 FOOD/VET/S A .3120.4 .100.750
242 .97 *CHECK TOTAL
VENDOR TOTAL 242 .97
SOUTHOLD HARDWARE 019599
155203 05/21/24 CONTRACTOR BAGS 27.98 211808 38289 P - W MISCELLANEOUS A .3120.4 .100.900
155203 05/21/24 MISC ITEMS 82 .02 213103 38289 P - W GENERAL SUPPL A .3130.4 .100.100
110.00 *CHECK TOTAL
VENDOR TOTAL 110.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
155204 05/21/24 TAPE/GLUE 18.03 211752 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PAINT/SUPPLIES 63 .27 211760 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 22 .64 211762 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 SPADE 33 .24 211766 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HINGE 42 .74 211770 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 CAULK 8.54 211806 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 RIVET 5.68 211811 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 26.28 211829 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 CAULK 28.48 211843 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 FILLER/QUIKRETE 31.32 211849 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 34 .18 211853 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HINGE 11.38 211870 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HINGE 1.90 211871 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PAINT 67.49 211890 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 JT COMPOUND 8.54 211892 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 WASH 7.12 211903 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 ADHESIVE/BIT 22 .77 211932 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PAINT 40.49 211938 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PAINT/SUPPLIES 247.34 211992 38664 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 BOLT 8.54 212002 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 37.70 212122 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 4 .74 212125 38600 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 1.50 212132 38534 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 WHEEL/TAPE/CEMENT 38.92 212142 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 TROWEL/CEMENT/DRYLOCK 97.81 212199 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 THREAD/REPAIR KIT 21.83 212254 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 FAUCET 71.22 212259 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PAINT 37.98 212264 38664 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 KEYS 4 .73 212311 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HOSE HANGOUT 18.99 212351 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 BLADES 38.90 212355 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PLUMBING SUPPLIES 78.80 212426 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 CREDIT 59.82CR 212441 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PAINT SUPPLIES 74 .96 212524 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 CORD 11.39 212530 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 SPRAY 9.49 212556 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 TAPE 32 .28 212567 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PAINT 90.22 212592 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 TANK SPRAYER 31.99 212606 38657 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 12 .90 212611 38657 F - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 PAINT 68.39 212638 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 31.60 212659 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 KEY 11.37 212717 38664 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HARDWARE 27.20 212741 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 TAPE 16.14 212802 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HOSE 3 .79 212915 38664 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 TAPE/DOOR STOP 26.57 212941 38664 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 CLEANER/HARDWARE 50.12 212978 38659 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
SOUTHOLD HARDWARE CORP 019596
155204 05/21/24 TAPE/PAINT 37.02 212991 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 CLEANER 14 .99 213044 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 CONCRETE 75.91 213078 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 KEY 4 .74 213104 38664 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 DRILL BIT/CONCRETE 84 .46 213290 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 MOP BUCKET 47.49 213306 38664 F - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 SLEDGEHAMMER 37.99 213341/1 H4615 P - W IMPLEMENTS (S DB .5140.4 .100.400
155204 05/21/24 BOLT CUTTER 42 .74 213341/1 H4615 P - W IMPLEMENTS (S DB .5140.4 .100.400
155204 05/21/24 TAPE 7.59 213350 38600 F - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 KNIFE 7.59 213368 38659 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 CAULK 47.47 213383 38534 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 VALVE/FITTING 20.88 213398/1 H4617 P - W IMPLEMENTS (S DB .5140.4 .100.400
155204 05/21/24 SPADE 13 .28 213418 38534 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HANDLE 7.59 213421 38534 P - W BUILDING MAIN A .1620.4 .400.100
155204 05/21/24 HANDLE 9.49 213422 38534 P - W BUILDING MAIN A .1620.4 .400.100
2, 080.91 *CHECK TOTAL
VENDOR TOTAL 2, 080.91
SOUTHOLD PHARMACY 019605
155205 05/21/24 (3) 02 TANKS 54 .00 5624-101859 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
155205 05/21/24 (1) 02 TANKS 18.00 5624-101859 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
72 .00 *CHECK TOTAL
VENDOR TOTAL 72 .00
SPAR/SONIA S. 019625
155206 05/21/24 REFRESHMENTS FOR EVENT 48.74 019029 37418 P N W MEETINGS & SE A .8660.4 .600.500
155206 05/21/24 COFFEE FOR EVENT 24 .99 3307 37418 P N W MEETINGS & SE A .8660.4 .600.500
73 .73 *CHECK TOTAL
VENDOR TOTAL 73 .73
SPRAGUE OPERATING RESOUR 019669
155207 05/21/24 GAS/PW16-0.4G-4/29 1.10 24382836 H4616 P N W GASOLINE & OI A .1620.4 .100.200
155207 05/21/24 GAS/PW18-32 .66G-4/29 89.93 24382836 H4616 P N W GASOLINE & OI A .1620.4 .100.200
155207 05/21/24 GAS/PROK-766.66G-4/29 2,110.92 24382836 H4616 P N W GASOLINE & OI A .1620.4 .100.200
155207 05/21/24 GAS/B17-19.99G-4/29 55.04 24382836 H4616 P N W GASOLINE & OI A .1640.4 .100.200
155207 05/21/24 GAS/B20-10.17G-4/29 28.00 24382836 H4616 P N W GASOLINE & OI A .1640.4 .100.200
155207 05/21/24 GAS/B22-16.20G-4/29 44 .61 24382836 H4616 P N W GASOLINE & OI A .1640.4 .100.200
155207 05/21/24 GAS/PD-1817.72G-4/29 5, 004 .91 24382836 H4616 P N W GASOLINE & OI A .3120.4 .100.200
155207 05/21/24 GAS/MRNE-209.54G-4/29 576.95 24382836 H4616 P N W GASOLINE & OI A .3130.4 .100.200
155207 05/21/24 GAS/N23-6.28G-4/29 17.29 24382836 H4616 P N W GASOLINE & OI A .1620.4 .100.200
155207 05/21/24 GAS/N25-10.13G-4/29 27.89 24382836 H4616 P N W GASOLINE & OI A .6772 .4 .100.200
155207 05/21/24 GAS/PROK-241.43G-4/29 664 .75 24382836 H4616 P N W GASOLINE & OI A .6772 .4 .100.200
155207 05/21/24 GAS/LNDFL-36.98G-4/29 101.82 24382836 H4616 P N W DIESEL FUEL SR .8160.4 .100.200
155207 05/21/24 GAS/HWY-369.84G-4/29 1, 018.32 24382836 H4616 P N W FUEL DB .5110.4 .100.200
155207 05/21/24 GAS/PW18-23 .99G-5/10 62 .13 24388894 H4708 P N W GASOLINE & OI A .1620.4 .100.200
155207 05/21/24 GAS/PROK-450.24G-5/10 1,165.99 24388894 H4708 P N W GASOLINE & OI A .1620.4 .100.200
155207 05/21/24 GAS/B17-9.22G-5/10 23 .88 24388894 H4708 P N W GASOLINE & OI A .1640.4 .100.200
155207 05/21/24 GAS/B19-18.36G-5/10 47.55 24388894 H4708 P N W GASOLINE & OI A .1640.4 .100.200
155207 05/21/24 GAS/B22-17.11G-5/10 44 .31 24388894 H4708 P N W GASOLINE & OI A .1640.4 .100.200
155207 05/21/24 GAS/B23-8.93G-5/10 23 .13 24388894 H4708 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
SPRAGUE OPERATING RESOUR 019669
155207 05/21/24 GAS/PD-1357.93G-5/10 3,516.63 24388894 H4708 P N W GASOLINE & OI A .3120.4 .100.200
155207 05/21/24 GAS/MRNE-92 .58G-5/10 239.75 24388894 H4708 P N W GASOLINE & OI A .3130.4 .100.200
155207 05/21/24 GAS/N23-13 .15G-5/10 34 .05 24388894 H4708 P N W GASOLINE & OI A .1620.4 .100.200
155207 05/21/24 GAS/N25-7.3G-5/10 18.90 24388894 H4708 P N W GASOLINE & OI A .6772 .4 .100.200
155207 05/21/24 GAS/PROK-147.57G-5/10 382 .16 24388894 H4708 P N W GASOLINE & OI A .6772 .4 .100.200
155207 05/21/24 GAS/LNDFL-22 .49G-5/10 58.24 24388894 H4708 P N W DIESEL FUEL SR .8160.4 .100.200
155207 05/21/24 GAS/HWY-1344 .13G-5/10 3,480.90 24388894 H4708 P N W FUEL DB .5110.4 .100.200
18,839.15 *CHECK TOTAL
VENDOR TOTAL 18,839.15
STAPLES CONTRCT-COMMERCI 019711
155208 05/21/24 LBLS/FLDRS/PPR/SPPLS 423 .72 6001331399 38515 F - W OFFICE SUPPLI A .6772 .4 .100.100
155208 05/21/24 OFFICE SUPPLIES 147.10 6001737785 38410 F - W OFFICE SUPPLI B .3620.4 .100.100
155208 05/21/24 MISC OFFICE SUPPLIES 67.71 6002141639 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
155208 05/21/24 LYSOL 83 .12 6002141643 38705 F - W KITCHEN SUPPL A .6772 .4 .100.125
155208 05/21/24 CROSS CUT SHREDDER 172 .16 6002141643 38705 P - W OFFICE SUPPLI A .6772 .4 .100.100
155208 05/21/24 PLASTIC SIGN HOLDERS 17.12 6002141643 38705 F - W PROGRAM SUPPL A .6772 .4 .100.110
155208 05/21/24 8.5X11 COPY PAPER 8,192 .00 6002141644 38614 P - W COPY MACHINE A .1670.4 .100.100
155208 05/21/24 8.5X14 COPY PAPER 204 .00 6002141644 38614 P - W COPY MACHINE A .1670.4 .100.100
155208 05/21/24 llX17 COPY PAPER 157.50 6002141644 38614 F - W COPY MACHINE A .1670.4 .100.100
155208 05/21/24 HP952 BLK INK 104 .80 6002141645 38705 F - W OFFICE SUPPLI A .6772 .4 .100.100
9,569.23 *CHECK TOTAL
VENDOR TOTAL 9,569.23
STAR COMPUTERS, LLC 019708
9661 05/21/24 SSL CERT 300.00 240306 P - W COMPUTER OPER SM .5710.4 .000.500
9661 05/21/24 IT SVCS-5/24 1,737.80 240307 P - W COMPUTER OPER SM .5710.4 .000.500
2, 037.80 *CHECK TOTAL
VENDOR TOTAL 2, 037.80
STREBEL'S WASTE OIL, INC 019657
155210 05/21/24 350G WASTE OIL REMVD 457.50 49302 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
155210 05/21/24 350G WASTE OIL REMVD 457.50 49307 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
915.00 *CHECK TOTAL
VENDOR TOTAL 915.00
SUFFOLK COUNTY WATER AUT 019797
155211 05/21/24 WTR/SWR-ANML SHLTR-4/24 127.71 3000520758AP24 P - W WATER A .1620.4 .200.400
155211 05/21/24 WTR/SWR-PEC LN SCHL-4/24 20.41 3000566870AP24 P - W WATER A .1620.4 .200.400
148.12 *CHECK TOTAL
VENDOR TOTAL 148.12
SUFFOLK PRECAST 019784
155212 05/21/24 RING/SLAB/COVER 8,892 .00 84488 24-210 P - W STRMWATER MIT H .8540.2 .100.150
155212 05/21/24 WALLS/BOTTOM/GRATE 6, 082 .00 84508 24-210 P - W STRMWATER MIT H .8540.2 .100.150
155212 05/21/24 RING/SLAB 3,472 .00 84532 24-210 P - W STRMWATER MIT H .8540.2 .100.150
155212 05/21/24 RING/SLAB 3,472 .00 84539 24-210 P - W STRMWATER MIT H .8540.2 .100.150
21, 918.00 *CHECK TOTAL
VENDOR TOTAL 21, 918.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL540R-V08.19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK SECURITY SYSTEMS 016557
155213 05/21/24 MONITORING-TH-6/24 105.95 92202 38283 P - W BUILDING MAIN A .1620.4 .400.100
155213 05/21/24 MONITORING-HRC-6/24 48.99 92203 38283 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
SUMMIT HANDLING SYSTEMS, 019818
9662 05/21/24 RNTL FRKLFT-4/25-5/22 1,589.93 PSI-534561 P - W TERMINAL SUPP SM .5710.4 .000.625
TALBOT TRUCK & EQUIPMENT 019997
155214 05/21/24 N24-BALL JNTS/BRKS/SPPLS 271.18 4262024 38697 F N W MOTOR VEH PAR A .6772 .4 .100.500
155214 05/21/24 N24-LABOR 875.00 4262024 38697 F N W VEHICLE MAINT A .6772 .4 .400.650
1,146.18 *CHECK TOTAL
VENDOR TOTAL 1,146.18
TIMES-REVIEW NEWSPAPERS 020331
155215 05/21/24 LGL-DUMPTRUCK BID 61.43 C5894AD6-0015 P - W LEGAL NOTICES A .1410.4 .600.100
155215 05/21/24 LGL-TWN CLRK 62 .16 C5894AD6-0017 P - W ADVERTISING A .1410.4 .600.900
155215 05/21/24 LGL-CH189 PARKING 65.91 DECO2879-0007 P - W LEGAL NOTICES A .1410.4 .600.100
155215 05/21/24 LGL-PLANNING 69.35 151F3BBF-0005 P - W LEGAL NOTICES B .8020.4 .600.100
155215 05/21/24 OLDR AMRCN MNTH AD 351.00 280302 38606 F - W ADVERTISING A .8660.4 .600.800
155215 05/21/24 CLASSIFIED ADS 160.50 280354 24-390 P - W ADVERTISING A .1410.4 .600.900
155215 05/21/24 LGL-HISTORIC PRES 47.12 985EC433-0009 P - W LEGAL NOTICES A .7520.4 .600.100
155215 05/21/24 LGL-HISTORIC PRES 49.22 985EC433-0011 P - W LEGAL NOTICES A .7520.4 .600.100
155215 05/21/24 LGL-BRD OF APPEALS 308.82 985EC433-0012 P - W LEGAL NOTICES B .8010.4 .600.100
1,175.51 *CHECK TOTAL
VENDOR TOTAL 1,175.51
TIRE RECYCLING SERVICES, 020451
155216 05/21/24 6.13T TIRES RMVD 1, 992 .25 1883923 S14323 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOWN OF BROOKHAVEN 020649
155217 05/21/24 44 .6T GLASS-4/24 802 .80 11011601 S14325 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF SOUTHOLD CAP PRO 014599
155219 05/21/24 H.391-2019 JEEP 19, 995.00 051024 P - W DUE TO OTHER FUN A .630
155219 05/21/24 H.630-BAY TO SOUND 2, 900.00 051324 P - W DUE FROM OTHER F A .391
22,895.00 *CHECK TOTAL
VENDOR TOTAL 22,895.00
TRAILER CITY 020669
155220 05/21/24 (4) RIMS 316.00 1564 38672 F - W MISCELLANEOUS A .1620.4 .100.100
UNITED AG & TURF NE, LLC 021517
155221 05/21/24 BLADES 147.42 10527226 38759 F - W EQUIPMENT PAR A .1620.4 .100.550
UNITED METRO ENERGY CORP 021510
155222 05/21/24 106.9G #2 HTG OIL 303 .73 289891 S14315 P - W HEATING FUEL SR .8160.4 .100.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 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
UNITED PARCEL SERVICE 021506
9664 05/21/24 W/E 4/26/24 40.19 026639174 P - W UPS FREIGHT C SM .5710.4 .000.700
9664 05/21/24 W/E 5/3/24 198.79 026639184 P - W UPS FREIGHT C SM .5710.4 .000.700
238.98 *CHECK TOTAL
VENDOR TOTAL 238.98
VERIZON 014495
155223 05/21/24 477-0689 TO 5/31/24 7.22 152204189-0524 P - W TELEPHONE A .7180.4 .200.100
155223 05/21/24 734-6022 TO 5/31/24 20.47 152204189-0524 P - W TELEPHONE A .3020.4 .200.100
155223 05/21/24 734-6464 TO 5/31/24 7.22 152204189-0524 P - W TELEPHONE A .7180.4 .200.100
155223 05/21/24 765-2362 TO 5/31/24 7.22 152204189-0524 P - W TELEPHONE A .7180.4 .200.100
155223 05/21/24 765-3363 TO 5/31/24 7.22 152204189-0524 P - W TELEPHONE A .7180.4 .200.100
155223 05/21/24 765-5317 TO 5/31/24 6.83 152204189-0524 P - W TELEPHONE A .7180.4 .200.100
155223 05/21/24 765-6047 TO 5/31/24 72 .76 152204189-0524 P - W DATA,VOICE, IN A .1680.4 .200.100
155223 05/21/24 765-9831 TO 5/31/24 7.22 152204189-0524 P - W TELEPHONE A .7180.4 .200.100
155223 05/21/24 734-2315 TO 6/3/24 424 .91 65175831680524 P - W TELEPHONE A .3020.4 .200.100
561.07 *CHECK TOTAL
VENDOR TOTAL 561.07
VERIZON WIRELESS SERVICE 002244
155224 05/21/24 CELL/516-369-6905-4/24 31.24 9962454705 P N W TELEPHONE/CEL DB .5140.4 .200.100
155224 05/21/24 CELL/631-208-7442-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-300-6047-4/24 31.24 9962454705 P N W TELEPHONE A .1620.4 .200.100
155224 05/21/24 CELL/631-316-6316-4/24 31.24 9962454705 P N W CELLULAR TELE A .3130.4 .200.100
155224 05/21/24 CELL/631-316-6331-4/24 31.24 9962454705 P N W CELLULAR TELE A .3130.4 .200.100
155224 05/21/24 CELL/631-381-2811-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-404-0408-4/24 31.24 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-461-6458-4/24 35.11 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-506-9193-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-508-1389-4/24 40.32 9962454705 P N W CELLULAR TELE A .1420.4 .200.100
155224 05/21/24 CELL/631-508-1757-4/24 40.32 9962454705 P N W TELEPHONE/CEL DB .5140.4 .200.100
155224 05/21/24 CELL/631-508-6314-4/24 31.24 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-599-0547-4/24 31.24 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-508-2141-4/24 31.24 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-599-0629-4/24 31.24 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-599-2955-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-599-9033-4/24 17.12 9962454705 P N W TELEPHONE/CEL DB .5140.4 .200.100
155224 05/21/24 CELL/631-603-1206-4/24 37.99 9962454705 P N W CELLULAR TELE A .3130.4 .200.100
155224 05/21/24 CELL/631-603-1458-4/24 37.99 9962454705 P N W CELLULAR TELE A .3130.4 .200.100
155224 05/21/24 CELL/631-603-2732-4/24 39.99 9962454705 P N W CELLULAR TELE A .3130.4 .200.100
155224 05/21/24 CELL/631-603-8085-4/24 45.00 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-603-9028-4/24 37.99 9962454705 P N W CELLULAR TELE A .3130.4 .200.100
155224 05/21/24 CELL/631-644-0118-4/24 39.99 9962454705 P N W CELLULAR TELE A .3130.4 .200.100
155224 05/21/24 CELL/631-644-0839-4/24 31.24 9962454705 P N W CELLULAR TELE A .1410.4 .200.100
155224 05/21/24 CELL/631-644-1259-4/24 37.99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-644-1821-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-644-2051-4/24 37.99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-644-5011-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-644-5120-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-644-5993-4/24 37.99 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-644-7454-4/24 37.99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL540R-V08.19 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
155224 05/21/24 CELL/631-655-3658-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-655-8865-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-655-9343-4/24 31.24 9962454705 P N W CELLULAR PHON A .7020.4 .200.100
155224 05/21/24 CELL/631-655-9357-4/24 37.99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-655-9449-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-655-9469-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-655-9583-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-655-9915-4/24 39.99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-740-0336-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-740-0798-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-740-1165-4/24 39.99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-740-1413-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-740-1419-4/24 39.99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-740-1788-4/24 31.24 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-740-4748-4/24 40.32 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-740-4851-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-740-4916-4/24 34 .99 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-767-0205-4/24 31.24 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-767-2940-4/24 40.32 9962454705 P N W CELLULAR PHON A .3120.4 .200.100
155224 05/21/24 CELL/631-774-3497-4/24 17.12 9962454705 P N W TELEPHONE/CEL DB .5140.4 .200.100
155224 05/21/24 CELL/631-774-3744-4/24 17.12 9962454705 P N W TELEPHONE/CEL DB .5140.4 .200.100
155224 05/21/24 CELL/631-879-1553-4/24 31.24 9962454705 P N W CELLULAR SERV A .1680.4 .200.200
155224 05/21/24 CELL/631-879-1554-4/24 40.32 9962454705 P N W CELLULAR SERV A .1680.4 .200.200
155224 05/21/24 CELL/631-905-2479-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-2480-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-2481-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-2482-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-2483-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-2484-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-2485-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-2486-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-2541-4/24 17.12 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/631-905-8645-4/24 27.50 9962454705 P N W CELLULAR TELE A .6772 .4 .200.100
155224 05/21/24 CELL/934-231-0968-4/24 31.24 9962454705 P N W CELLULAR TELE B .3620.4 .200.100
155224 05/21/24 CELL/934-231-1523-4/24 31.24 9962454705 P N W CELLULAR TELE B .3620.4 .200.100
155224 05/21/24 CELL/934-231-1694-4/24 31.24 9962454705 P N W CELLULAR TELE B .3620.4 .200.100
155224 05/21/24 CELL/934-231-1696-4/24 31.24 9962454705 P N W CELLULAR TELE B .3620.4 .200.100
2,157.80 *CHECK TOTAL
VENDOR TOTAL 2,157.80
VILLAGE OF GREENPORT 022300
155225 05/21/24 WGRNPRT LGHT-3/27-5/1 150.13 052824 P - W STREET LIGHTI A .5182 .4 .200.250
155225 05/21/24 JUST COURT DIST-3/24 300.00 4737900-0324 P - W OVERPAYMENT & CL A .690
450.13 *CHECK TOTAL
VENDOR TOTAL 450.13
W.B. MASON CO.INC 024539
9666 05/21/24 CLEANING SUPPLIES 295.68 245725877 P - W JANITORIAL SU SM .5710.4 .000.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL540R-V08.19 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
W.B. MASON CO.INC 024539
9666 05/21/24 WATER COOLER RENTAL 14 .95 245791717 P - W TERMINAL SUPP SM .5710.4 .000.625
9666 05/21/24 CLEANING SUPPLIES 442 .95 245818715 P - W JANITORIAL SU SM .5710.4 .000.600
9666 05/21/24 INK CART 89.99 245870000 P - W TERMINAL SUPP SM .5710.4 .000.625
9666 05/21/24 CLEANING SUPPLIES 43 .98 246084272 P - W JANITORIAL SU SM .5710.4 .000.600
9666 05/21/24 TERMINAL SUPPLIES 113 .99 246154382 P - W TERMINAL SUPP SM .5710.4 .000.625
9666 05/21/24 WATER/SUPPLIES 72 .71 246184044 P - W TERMINAL SUPP SM .5710.4 .000.625
1, 074 .25 *CHECK TOTAL
155226 05/21/24 TOILET PPR/PPR TOWELS 109.70 246176588 S14307 P - W SCALEHOUSE PA SR .8160.4 .100.150
VENDOR TOTAL 1,183 .95
WIND RIVER ENVIRONMENTAL 023348
155227 05/21/24 SEPTIC TANK SVC 3,266.34 6346339 35622 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
155227 05/21/24 SEPTIC TANK SVC 3,266.34 6346346 35622 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
155227 05/21/24 SEPTIC TANK SVC 3,266.34 6348153 35622 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
155227 05/21/24 SEPTIC TANK SVC 3,266.34 6348154 35622 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
155227 05/21/24 SEPTIC TANK SVC 3,266.34 6350134 35622 P N W SYSTEM MAINTE SS2 .8120.4 .400.300
155227 05/21/24 SEPTIC TANK SVC 3,266.34 6350137 35622 F N W SYSTEM MAINTE SS2 .8120.4 .400.300
19,598.04 *CHECK TOTAL
VENDOR TOTAL 19,598.04
WLNG 023370
155228 05/21/24 HAZ DAY ADS-4/20 600.00 299-00061-0000 S14332 P N W ADVERTISING SR .8160.4 .450.200
WOODS END LABORATORIES, 023617
155229 05/21/24 PREMIUM COMPOST ANALYST 375.00 126028 S14384 F - W COMPOST ANALY SR .8160.4 .400.125
WYDEN/ANNE .04224
155230 05/21/24 RENTAL PERMIT REFUND 300.00 24-410 24-410 P - W RENTAL PERMITS B .2590.50
WYSOCKI/JOSEPH 023658
155231 05/21/24 207C PAYMENT-#11-2024 4,879.52 11-24 38347 P - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
155232 05/21/24 14 .458G GAS 72 .13 28213 P - W GASOLINE & OI A .3120.4 .100.200
155232 05/21/24 6.538G GAS 32 .62 28243 P - W GASOLINE & OI A .3120.4 .100.200
155232 05/21/24 5.370G GAS 26.79 28244 P - W GASOLINE & OI A .3120.4 .100.200
155232 05/21/24 7.819G GAS 39.01 28265 P - W GASOLINE & OI A .3130.4 .100.200
155232 05/21/24 FUEL INJ CLEANER 18.49 28265 P - W GASOLINE & OI A .3130.4 .100.200
155232 05/21/24 #4638-SERVICE CALL 162 .00 39545 P - W VEHICLE MAINT A .3130.4 .400.650
155232 05/21/24 97.3G HTG OIL 485.43 39591 38356 P - W HEATING FUEL A .1620.4 .100.250
836.47 *CHECK TOTAL
VENDOR TOTAL 836.47
ZOHO CORPORATION 025189
155233 05/21/24 ANNL SUBSCRIPTION-24-25 1, 045.00 2401580 38573 F - W PC SOFTWARE M A .1680.4 .400.558
ZORO TOOLS, INC. 025168
155234 05/21/24 HEATER 111.99 14104605 38675 F - W EQUIPMENT MAI A .1620.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL540R-V08.19 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,325,741.85
RECORDS PRINTED - 000625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/17/2024 14 :38:03 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 833,509.87
B GENERAL FUND PART TOWN 47,430.11
CD COMMUNITY DEVELOPMENT FUND 21,134 .64
CM COMMUNITY PRES FUND (2% TAX) 31,848.33
DB HIGHWAY FUND PART TOWN 160,366.98
H CAPITAL PROJECTS ACCOUNT 45,822 .98
SM FISHERS ISLAND FERRY DIST. 75,239.97
SR REFUSE & GARBAGE DISTRICT 90,217.77
SS2 FISHERS ISLAND SEWER DIST. 19, 921.20
Tl SOUTHOLD TRUST & AGENCY 250.00
TOTAL ALL FUNDS 1,325,741.85
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 75,239.97
SCNB ACCOUNTS PAYABLE CHECKS 1,250,501.88
TOTAL ALL BANKS 1,325,741.85