HomeMy WebLinkAbout06/04/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 060424 COMMENT. . . AUDIT 6/4/2024
DATA-JE-ID DATA COMMENT
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H-06042024-355 AUDIT 6/4/2024
W-06042024-354 AUDIT 6/4/2024
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
155249 06/04/24 PROCLAMATION FOLDERS 1,110.83 5030-215680 36956 F - W OFFICE SUPPLI A .1220.4 .100.100
ADT COMMERCIAL LLC 001422
9669 06/04/24 SERVICE CALL NLT 690.21 154956606 P - W REPAIRS DOCKS SM .5709.2 .000.200
ADVANCE STORES COMPANY, 001393
155250 06/04/24 STK-FILTERS 255.56 0656 H4553 P - W PARTS & SUPPL DB .5130.4 .100.500
155250 06/04/24 STK-LUBE 4 .47 0657 H4553 P - W PARTS & SUPPL DB .5130.4 .100.500
155250 06/04/24 STK-LUBE 9.79 0923 H4553 P - W PARTS & SUPPL DB .5130.4 .100.500
155250 06/04/24 #351-FILTERS 13 .74 1013 H4560 P - W PARTS & SUPPL DB .5130.4 .100.500
155250 06/04/24 STK-FILTERS 232 .33 1271 H4570 P - W PARTS & SUPPL DB .5130.4 .100.500
155250 06/04/24 MOWERS-12 QT 20W5 71.64 1477 H4579 P - W LUBRICANTS DB .5110.4 .100.125
155250 06/04/24 SHOP-PARTS 53 .60 1656 H4593 P - W PARTS & SUPPL DB .5130.4 .100.500
155250 06/04/24 OIL/CLEANERS 69.63 2075 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
155250 06/04/24 N29-BATTERY 152 .39 2621 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
155250 06/04/24 N18-BRAKE PADS/OIL 64 .05 3103 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
155250 06/04/24 STK-FILTERS 73 .88 40670 H4553 P - W PARTS & SUPPL DB .5130.4 .100.500
155250 06/04/24 HUB KIT 82 .99 4499410028259 38267 P - W MOTOR VEH PAR A .1640.4 .100.500
155250 06/04/24 FILTERS/BEARING KIT 28.42 4499412271070 38267 F - W MOTOR VEH PAR A .1640.4 .100.500
155250 06/04/24 BEARINGS/OIL SEAL/KIT 14 .35 4499412271077 38651 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 SHAFT 88.05 4499412271101 38651 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 OIL 60.99 4499412271102 38584 F - W MOTOR VEH PAR A .1640.4 .100.500
155250 06/04/24 COOLANT 76.53 4499412341979 38651 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 THROTTLE 137.99 4499412852677 38651 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 SEAL/BELT/BEARING 107.43 4499412871290 38651 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 BATTERIES 49.21 4499412971354 38651 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 FILTER 2 .62 4499413171483 38651 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 OIL 63 .42 4499413171503 38651 F - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 OIL 30.21 4499413452977 38776 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 CAP/THERMOSTAT 101.89 4499414129585 38776 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 OIL 51.45 4499414272006 38776 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 VALVE 49.13 4499414353466 38776 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 BEARING 23 .98 4499414472124 38362 F - W EQUIPMENT PAR A .1620.4 .100.550
155250 06/04/24 FILTER 3 .49 4499414572189 38776 P - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 ALTERNATOR 310.23 4499414572194 38776 F - W MOTOR VEHICLE A .1620.4 .100.500
155250 06/04/24 #351-RESERVOIR 114 .37 8492 H4590 P - W PARTS & SUPPL DB .5130.4 .100.500
2,397.83 *CHECK TOTAL
VENDOR TOTAL 2,397.83
AIRGAS, INC. 001318
9670 06/04/24 CYLINDER RENTAL (16) 180.18 5507392862 P - W TERMINAL SUPP SM .5710.4 .000.625
9670 06/04/24 PROPANE (4) NLT FORKLIFT 320.32 9149595092 P - W TERMINAL SUPP SM .5710.4 .000.625
9670 06/04/24 SUPPLIES 168.28 9149868610 P - W TERMINAL SUPP SM .5710.4 .000.625
668.78 *CHECK TOTAL
VENDOR TOTAL 668.78
ALBERTSON MARINE, INC 001298
155251 06/04/24 1G MERCURY FL 19.15 127833 P - W GASOLINE & OI A .3130.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
ALL ISLAND EQUIPMENT COR 001368
155252 06/04/24 #342-CLIPS/LIGHT 158.24 226107 H4695 P - W PARTS & SUPPL DB .5130.4 .100.500
AMAGANSETT BUILDING MATE 001435
155253 06/04/24 LUMBER/PLYWOOD 218.28 36776373 38364 P - W COCHRAN PARK H .1620.2 .500.275
155253 06/04/24 LUMBER 202 .25 36801435 38364 P - W COCHRAN PARK H .1620.2 .500.275
155253 06/04/24 LUMBER 151.47 36879203 38364 P - W COCHRAN PARK H .1620.2 .500.275
155253 06/04/24 TRIMBOARD 346.24 36970072 38364 P - W COCHRAN PARK H .1620.2 .500.275
155253 06/04/24 PLYWOOD 545.79 36990249 38364 P - W COCHRAN PARK H .1620.2 .500.275
155253 06/04/24 LUMBER 288.92 37039020 38364 P - W COCHRAN PARK H .1620.2 .500.275
1,752 .95 *CHECK TOTAL
VENDOR TOTAL 1,752 .95
AMAZON.COM SERVICES, INC 001347
155254 06/04/24 (3) 12V SILICONE HTNG PD 74 .07 1K3C-X1F4-KCFM 38712 F - W KITCHEN SUPPL A .6772 .4 .100.125
155254 06/04/24 SAMSUNG T7 EXTERNAL DRV 109.99 1LWR-L9DX-1RL9 37905 F - W MISCELLANEOUS A .3120.4 .100.900
184 .06 *CHECK TOTAL
VENDOR TOTAL 184 .06
AMERICAN TOWER CORPORATI 001463
155255 06/04/24 NOYACK TOWER LEASE-5/24 1,480.23 411801169 P M W HIGH BAND RAD A .3020.4 .400.500
ANCHOR OPERATING SYSTEM 001509
9671 06/04/24 TITCKETING SYS-5/6-5/19 4,509.40 FIFNY171617759 P - W COMPUTER OPER SM .5710.4 .000.500
ANTHEM BLUE CROSS BLUE S 002437
9672 06/04/24 VISION PLAN A75986-6/24 187.14 0202405201892 P - W MEDICAL INSUR SM .9060.8.000.000
ASSOCIATION OF TOWNS/N.Y 001758
155256 06/04/24 TOWN LAW/FORMS 60.00 3173 P - W BOOKS/RESEARC A .1420.4 .100.200
AUTO-CHLOR SYSTEM OF NYC 001760
155257 06/04/24 DISHWASHER SVC-5/24 242 .25 246100300607 38124 P - W DISHWASHING A .6772 .4 .400.675
155257 06/04/24 DISHWASHER SVC-4/24 242 .25 246105100017 38124 P - W DISHWASHING A .6772 .4 .400.675
484 .50 *CHECK TOTAL
VENDOR TOTAL 484 .50
AVENTURA CONSTRUCTION CO 001956
155258 06/04/24 GAUGE/INSTALL 1,849.07 8934 38456 F - W EQUIPMENT MAI A .1620.4 .400.600
BARNWELL HOUSE OF TIRES, 002113
155259 06/04/24 TURF MASTER TIRES 72 .86 1793888 H4678 P - W TIRES DB .5130.4 .100.550
155259 06/04/24 #273-RD SVC/LABOR 360.00 1794031 H4677 P - W MAINTENANCE & DB .5130.4 .400.650
155259 06/04/24 #273-RD SVC/PARTS 90.00 1794031 H4677 P - W PARTS & SUPPL DB .5130.4 .100.500
155259 06/04/24 N33-225/75R16 571.72 1794286 38698 P - W MOTOR VEH PAR A .6772 .4 .100.500
155259 06/04/24 N33-LABOR 90.00 1794286 38698 P - W VEHICLE MAINT A .6772 .4 .400.650
155259 06/04/24 N21- (1) 225/75R16 142 .93 1794287 38698 P - W MOTOR VEH PAR A .6772 .4 .100.500
155259 06/04/24 N21-LABOR 307.50 1794287 38698 P - W VEHICLE MAINT A .6772 .4 .400.650
155259 06/04/24 N20- (2) 225/75R16 285.86 1794290 38698 F - W MOTOR VEH PAR A .6772 .4 .100.500
155259 06/04/24 N20-LABOR 45.00 1794290 38698 F - W VEHICLE MAINT A .6772 .4 .400.650
1, 965.87 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
BARNWELL HOUSE OF TIRES, 002113
VENDOR TOTAL 1, 965.87
BARRETT/TERRY L. 002144
155260 06/04/24 SPRING LINE DNCNG-20 PPL 1,500.00 051624 P N W PROGRAM INSTR A .7020.4 .500.420
155260 06/04/24 WNTR LN DNCNG-20 PPL 1,500.00 5282024 P N W PROGRAM INSTR A .7020.4 .500.420
3, 000.00 *CHECK TOTAL
VENDOR TOTAL 3, 000.00
BEACHWOOD EQUIPMENT CORP 002140
155261 06/04/24 2BX RED CEMENT DYE 18.00 052024 H4733 P - W CEMENT DB .5110.4 .100.915
155261 06/04/24 2BX RED CEMENT DYE 18.00 052124 H4737 P - W CEMENT DB .5110.4 .100.915
36.00 *CHECK TOTAL
VENDOR TOTAL 36.00
BICYCLE SHOWS U.S. .04228
155262 06/04/24 RFND-CLEAN UP DEPOSIT 1,500.00 2024-450 24-450 P - W GUARANTEE & BID Tl .030
BIG BELLY SOLAR, LLC 002293
155263 06/04/24 RENT(2)DUO STATIONS-6/24 376.20 51767 38269 P N W TRASH RECEPTA A .1620.4 .400.800
BRIAN V. KLUG LANDSCAPER 002651
155264 06/04/24 HRBR VW RD DRAINAGE 16,350.00 24-0511 24-337 P - W STRMWATER MIT H .8540.2 .100.150
BUNCHUCK/DAMES 002769
155265 06/04/24 CONSULT - 49 MIN 81.83 420241 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
155265 06/04/24 CONSULT - 5 HRS 500.00 520241 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
581.83 *CHECK TOTAL
VENDOR TOTAL 581.83
C & S ENGINEERS, INC. 002929
9673 06/04/24 PROF SVCS-3/30-4/30 33, 039.88 01123073 23-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
C.MARTIN AUTOMOTIVE ENT. 043541
155266 06/04/24 MISC FILTERS 20.63 903837 S14301 F - W MISC SUPPLIES SR .8160.4 .100.125
CABLEVISION SYSTEMS CORP 002915
155326 06/04/24 MNTHLY MTC-PD-5/23-6/22 234 .15 3168510000624 P - W COMMUNICATION A .3020.2 .200.700
CANON FINANCIAL SERVICES 018308
155267 06/04/24 HWY-IR4825I-2/24 132 .00 32033520 P - W OFFICE EQUIP DB .5140.4 .400.600
155267 06/04/24 HRC-IR4835I-2/24 175.00 32033520 P - W COPY MACHINES A .1680.4 .400.360
155267 06/04/24 ATTY-IR4545-2/24 178.28 32033520 P - W COPY MACHINES A .1680.4 .400.360
155267 06/04/24 REC-IR4925I-2/24 122 .00 32033520 P - W COPY MACHINES A .1680.4 .400.360
155267 06/04/24 PD-IR6555I-2/24 263 .00 32033520 P - W COPY MACHINES A .1680.4 .400.360
155267 06/04/24 LNDFL-IR1643I-2/24 48.99 32033520 P - W COPY EQUIPMEN SR .8160.4 .400.700
155267 06/04/24 5 COPY MACHINES 1,327.29 32033520 P - W COPY MACHINES A .1680.4 .400.360
155267 06/04/24 PD-IR4745I-2/24 155.61 32033520 P - W COPY MACHINES A .1680.4 .400.360
155267 06/04/24 PD-IR1643IF-2/24 34 .34 32033520 P - W COPY MACHINES A .1680.4 .400.360
155267 06/04/24 HWY-IR1643IF-2/24 34 .56 32033520 P - W OFFICE EQUIP DB .5140.4 .400.600
2,471.07 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
CANON FINANCIAL SERVICES 018308
VENDOR TOTAL 2,471.07
CDW GOVERNMENT, INC. 003053
155268 06/04/24 ACER MONITOR 570.45 RJ54467 38739 F - W COMMUNICATION A .3020.2 .200.700
CHANDLER/JOHN 007667
155269 06/04/24 CAC MTG-5/8/24 73 .13 050824 P N W CONSERVATION A .3610.4 .500.300
CINTAS CORPORATION #780 003353
155270 06/04/24 UNIFORMS-5/1 215.50 4191203371 H4724 P - W UNIFORMS DB .5140.4 .100.600
155270 06/04/24 UNIFORM SVC-5/6 44 .81 4191618534 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155270 06/04/24 UNIFORMS-5/7 215.50 4191760270 H4724 P - W UNIFORMS DB .5140.4 .100.600
155270 06/04/24 UNIFORM SVC-5/14 44 .81 4192482316 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155270 06/04/24 UNIFORMS-5/15 215.50 4192642757 H4724 P - W UNIFORMS DB .5140.4 .100.600
155270 06/04/24 UNIFORMS-5/21 44 .81 4193201757 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155270 06/04/24 UNIFORMS-5/22 215.50 4193363258 H4724 P - W UNIFORMS DB .5140.4 .100.600
155270 06/04/24 UNIFORMS-5/28 44 .81 4193785404 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155270 06/04/24 UNIFORMS-5/29 215.50 4193963065 H4724 P - W UNIFORMS DB .5140.4 .100.600
1,256.74 *CHECK TOTAL
VENDOR TOTAL 1,256.74
COMMONWEALTH OF MASSACHU .04229
155271 06/04/24 TA TRAVEL TOLLS 3 .40 100591864 P - W TRAVEL REIMBU A .1420.4 .600.300
COOK/GEORGE B 003567
9682 06/04/24 MED PART B-5/24-J.COOK 174 .70 050824 P - W MEDICAL INSUR SM .9060.8.000.000
9682 06/04/24 MED PART B-6/24-G.COOK 174 .70 052024 P - W MEDICAL INSUR SM .9060.8.000.000
9682 06/04/24 MED SPPLMNT-4/24 461.51 052324 P - W MEDICAL INSUR SM .9060.8.000.000
810.91 *CHECK TOTAL
155294 06/04/24 MOORING BALL STICKERS 188.08 20194 37632 P - W FI HARBOR COM A .1010.4 .600.750
VENDOR TOTAL 998.99
CORAZZINI ASPHALT, INC. 003600
155272 06/04/24 OREGON VW EST DRAINAGE 35, 925.00 2024-154 24-251 P - W STRMWATER MIT H .8540.2 .100.150
CORAZZINI PAVING PRODUCT 003621
155273 06/04/24 3 .91T TYPE 6 430.10 2024-126 H4606 P - W FY 2023 ROAD RE H .5112 .2 .400.900
CROSS SOUND FERRY, INC. 003667
155274 06/04/24 FERRY-EVANS-#32262939 72 .31 030819 P - W TRAVEL EXPENS A .1010.4 .600.300
155274 06/04/24 FERRY-EVANS-#32261907 72 .31 030819 P - W TRAVEL EXPENS A .1010.4 .600.300
155274 06/04/24 FERRY-PD-#32254097 92 .50 030819 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-PD-#32254097 77.57 030834 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-PD-#32264088 192 .66 030834 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-PD-#32275014 192 .66 030834 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-EVANS-#32284534 72 .17 030834 P - W TRAVEL EXPENS A .1010.4 .600.300
155274 06/04/24 FERRY-EVANS-#32285518 72 .17 030834 P - W TRAVEL EXPENS A .1010.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 Payments by Vendor GL540R-V08.19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CROSS SOUND FERRY, INC. 003667
155274 06/04/24 FERRY-PD-#32286677 192 .28 030855 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-PD-#32298631 192 .28 030855 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-ASSRS-#32299582 22 .68 030855 P - W TRAVEL REIMBU A .1355.4 .600.300
155274 06/04/24 FERRY-ASSRS-#32300893 45.36 030855 P - W TRAVEL REIMBU A .1355.4 .600.300
155274 06/04/24 FERRY-HWY-#32298686 157.74 030855 P - W TRAVEL DB .5140.4 .600.300
155274 06/04/24 FERRY-EVANS-#32310715 72 .17 030855 P - W TRAVEL EXPENS A .1010.4 .600.300
155274 06/04/24 FERRY-EVANS-#32309450 72 .17 030855 P - W TRAVEL EXPENS A .1010.4 .600.300
155274 06/04/24 FERRY-PD-#32311399 198.98 030874 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-PD-#32336781 92 .61 030874 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-EVANS-#32336008 72 .03 030874 P - W TRAVEL EXPENS A .1010.4 .600.300
155274 06/04/24 FERRY-EVANS-#32334718 72 .03 030874 P - W TRAVEL EXPENS A .1010.4 .600.300
155274 06/04/24 FERRY-PD-#32337066 156.92 030895 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-PD-#32336781 99.30 030895 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-PD-#32352863 199.38 030895 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-PD-#32377589 92 .43 030895 P - W TRAVEL REIMBU A .3120.4 .600.300
155274 06/04/24 FERRY-HWY-#32353610 250.81 030895 P - W TRAVEL DB .5140.4 .600.300
155274 06/04/24 FERRY-HWY-#32353621 213 .83 030895 P - W TRAVEL DB .5140.4 .600.300
155274 06/04/24 FERRY-EVANS-#32363921 71.89 030895 P - W TRAVEL EXPENS A .1010.4 .600.300
155274 06/04/24 FERRY-EVANS-#32365553 71.89 030895 P - W TRAVEL EXPENS A .1010.4 .600.300
3,191.13 *CHECK TOTAL
VENDOR TOTAL 3,191.13
CSEA UNION DUES 003686
9674 06/04/24 UNION DUES-5/24 1,495.68 053124-FI P - W UNION DUES T2 .024
155275 06/04/24 UNION DUES-5/24 17,542 .57 053124 P - W UNION DUES Tl .024
VENDOR TOTAL 19, 038.25
CUMMINS SALES AND SERVIC 003731
9675 06/04/24 RP PARTS 418.91 G4-20647 P - W FERRY REPAIRS SM .5710.2 .000.200
CUTCHOGUE MATERIALS & 003781
155276 06/04/24 1 CU YRD CONC DISP 22 .00 44119 H4573 P - W RUBBISH DISPO DB .5140.4 .400.150
155276 06/04/24 1 CU YRD CONC DISP 22 .00 44333 H4573 P - W RUBBISH DISPO DB .5140.4 .400.150
44 .00 *CHECK TOTAL
VENDOR TOTAL 44 .00
DAY PUBLISHING CO./THE 004038
155277 06/04/24 PH-USCG FI LAND PURCHASE 169.84 D01079158 P - W LEGAL NOTICES A .1410.4 .600.100
DEFRESE/ROBERT 003992
155244 05/30/24 TITLE CLOSER ATTNDC FEE 250.00 7404-018049 24-311 P N H LAND ACQUISIT CM .8660.2 .600.100
DEJANA TRUCK & UTILITY E 004307
155278 06/04/24 SNOWFOIL FISH52488 522 .09 KPT26450 H4459 P - W PLOW BLADES,S DB .5142 .4 .100.975
DELVAGLIO/JENNIFER 005021
154807 04/09/24 VOID-CHECK LOST 897.06CR 032724-VOID P - H ECONOMIC DEVE A .1010.4 .600.780
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 Payments by Vendor GL540R-V08.19 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DELVAGLIO/JENNIFER 005021
155033 05/07/24 VOID-CHECK LOST 2,320.00CR 121523-VOID P - H ECONOMIC DEVE A .1010.4 .600.780
155279 06/04/24 REISSUE-CHECK LOST 897.06 032724-REISSUE P - W ECONOMIC DEVE A .1010.4 .600.780
155279 06/04/24 REISSUE-CHECK LOST 2,320.00 121523-REISSUE P - W ECONOMIC DEVE A .1010.4 .600.780
3,217.06 *CHECK TOTAL
VENDOR TOTAL 0.00
DEVITT SPELLMAN BARRETT, 004077
155280 06/04/24 SCHWRTZMN V TOS-3/4-3/15 800.00 78768 P M W LEGAL COUNSEL A .1420.4 .500.200
155280 06/04/24 MAZZONI V TOS-4/2-4/30 2,120.00 78769 P M W LEGAL COUNSEL A .1420.4 .500.200
155280 06/04/24 SUTTON V TOS-3/15-4/29 160.00 78770 P M W LEGAL COUNSEL A .1420.4 .500.200
155280 06/04/24 MTK 12500 V TOS-3/14-4/1 3,430.00 78771 P M W LEGAL COUNSEL A .1420.4 .500.200
155280 06/04/24 FTKS HLDG V TOS-4/2-4/15 820.00 78772 P M W LEGAL COUNSEL A .1420.4 .500.200
155280 06/04/24 MKS RLTY V TOS-3/14-4/26 300.00 78773 P M W LEGAL COUNSEL A .1420.4 .500.200
155280 06/04/24 FLTLY/CHNWTZ-3/5-4/30 3, 020.00 78774 P M W LEGAL COUNSEL A .1420.4 .500.200
10,650.00 *CHECK TOTAL
VENDOR TOTAL 10,650.00
DISTINGUISHED GENTLEMANS .04226
155281 06/04/24 RFND-CLEAN UP DEPOSIT 250.00 2024-450 24-450 P - W GUARANTEE & BID Tl .030
DOCKO, INC. 004441
9676 06/04/24 CORNER RAMP PROJECT 3,560.00 2023647 P - W REPAIRS DOCKS SM .5709.2 .000.200
DOMINGUEZ/AMERIKA 004557
155282 06/04/24 INTERP(1) SES-ROSS-5/15 220.00 051524 P - W INTERPRETERS A .1110.4 .500.300
155282 06/04/24 INTERP(1) SES-ROSS-5/17 220.00 051724 P - W INTERPRETERS A .1110.4 .500.300
155282 06/04/24 INTERP(1) SES-POWERS-5/22 220.00 052224 P - W INTERPRETERS A .1110.4 .500.300
155282 06/04/24 INTERP(1) SES-POWERS-5/24 220.00 052424 P - W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
DONOVAN MARINE, INC 004542
9677 06/04/24 MU SUPPLIES 28.62 7265410 P - W FERRY REPAIRS SM .5710.2 .000.100
9677 06/04/24 MU SUPPLIES 68.89 7265455 P - W FERRY REPAIRS SM .5710.2 .000.100
97.51 *CHECK TOTAL
VENDOR TOTAL 97.51
EAST BAY GROUP, LLC. 015753
155283 06/04/24 INTERP(1) SES-POWERS-5/26 220.00 52624 P - W INTERPRETERS A .1110.4 .500.300
EASTERN TIRE 013966
155284 06/04/24 #251-NYS INSPECTION 26.00 23106 H4556 P - W MAINTENANCE & DB .5130.4 .400.650
155284 06/04/24 #322-NYS INSPECTION 37.00 23109 H4674 P - W MAINTENANCE & DB .5130.4 .400.650
155284 06/04/24 #322-ALIGNMENT 210.00 23109 H4601 P - W MAINTENANCE & DB .5130.4 .400.650
155284 06/04/24 #351-NYS INSPECTION 21.00 23143 H4576 P - W MAINTENANCE & DB .5130.4 .400.650
155284 06/04/24 #270-NYS INSPECTION 21.00 23183 H4601 P - W MAINTENANCE & DB .5130.4 .400.650
315.00 *CHECK TOTAL
VENDOR TOTAL 315.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
EMERALD ISLAND SUPPLY CO 005427
155285 06/04/24 BEACH SUPPLIES 987.00 345827 38251 F - W BEACH SUPPLIE A .7180.4 .100.200
ENCORE FIRE PROTECTION 005434
9678 06/04/24 ANNL EXTINGUISHER INSP 758.00 12728181 P N W THEATER, C.E. SM .7155.4 .000.000
9678 06/04/24 ANNL EXTINGUISHER INSP 444 .00 12728211 P N W REPAIRS DOCKS SM .5709.2 .000.200
1,202 .00 *CHECK TOTAL
VENDOR TOTAL 1,202 .00
FEDEX 006155
9679 06/04/24 AP(2) 61.09 8-491-05347 P - W FERRY OPERATI SM .5710.4 .000.000
9679 06/04/24 AP(1) 29.66 8-496-90261 P - W FERRY OPERATI SM .5710.4 .000.000
90.75 *CHECK TOTAL
VENDOR TOTAL 90.75
FIDELITY NATIONAL TITLE 006182
155245 05/30/24 TITLE INS POLICY 4,452 .00 7404-018049 24-311 P - H LAND ACQUISIT CM .8660.2 .600.100
155245 05/30/24 MUNICIPAL TOTALS 162 .00 7404-018049 24-311 P - H LAND ACQUISIT CM .8660.2 .600.100
155245 05/30/24 RECORDING SERVICE FEE 50.00 7404-018049 24-311 P - H LAND ACQUISIT CM .8660.2 .600.100
155245 05/30/24 RECORDING CHRG-EASEMENT 650.00 7404-018049 24-311 P - H LAND ACQUISIT CM .8660.2 .600.100
155245 05/30/24 RECORDING CHARGE-C&R'S 505.00 7404-018049 24-311 P - H LAND ACQUISIT CM .8660.2 .600.100
5,819.00 *CHECK TOTAL
VENDOR TOTAL 5,819.00
FISHERS ISLAND FERRY DIS 006375
155287 06/04/24 FRRY-HWY-#35090150-3/21 206.00 251650 P - W TRAVEL DB .5140.4 .600.300
155287 06/04/24 FRRY-BLDG-#32856571-3/12 130.00 251650 P - W TRAVEL B .3620.4 .600.300
155287 06/04/24 FRRY-ASSR-#35118276-3/21 60.00 251650 P - W TRAVEL REIMBU A .1355.4 .600.300
155287 06/04/24 FRRY-PD-#33701358-3/4 170.00 251650 P - W TRAVEL REIMBU A .3120.4 .600.300
155287 06/04/24 FRRY-PD-#34005421-3/11 100.00 251650 P - W TRAVEL REIMBU A .3120.4 .600.300
155287 06/04/24 FRRY-PD-#34532165-3/11 30.00 251650 P - W TRAVEL REIMBU A .3120.4 .600.300
155287 06/04/24 FRRY-PD-#34804752-3/18 130.00 251650 P - W TRAVEL REIMBU A .3120.4 .600.300
155287 06/04/24 FRRY-PD-#35089908-3/25 170.00 251650 P - W TRAVEL REIMBU A .3120.4 .600.300
155287 06/04/24 FERRY-HWY-#36638496-4/19 278.00 253805 P - W TRAVEL DB .5140.4 .600.300
155287 06/04/24 FERRY-HWY-#36638303-4/19 322 .00 253805 P - W TRAVEL DB .5140.4 .600.300
155287 06/04/24 FRRY-BLDG-#36283000-4/16 160.00 253805 P - W TRAVEL B .3620.4 .600.300
155287 06/04/24 FRRY-BLDG-#37162024-4/30 130.00 253805 P - W TRAVEL B .3620.4 .600.300
155287 06/04/24 FRRY-PD-#35369295-4/1 130.00 253805 P - W TRAVEL REIMBU A .3120.4 .600.300
155287 06/04/24 FRRY-PD-#36290993-4/15 130.00 253805 P - W TRAVEL REIMBU A .3120.4 .600.300
155287 06/04/24 FRRY-PD-#36625807-4/22 170.00 253805 P - W TRAVEL REIMBU A .3120.4 .600.300
155287 06/04/24 FRRY-PD-#37398760-4/29 130.00 253805 P - W TRAVEL REIMBU A .3120.4 .600.300
2,446.00 *CHECK TOTAL
VENDOR TOTAL 2,446.00
FISHERS ISLAND WATER WOR 006418
155288 06/04/24 LD SVC LINE-RPLCMT PRGRM 517.50 1076 18-853 P - W LEAD SVC LINE A .1440.4 .400.400
FLATLEY, PETTY CASH/MART 006421
155289 06/04/24 HP1 GAS 11.73 020524 P - W GASOLINE & OI A .3120.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
FLATLEY, PETTY CASH/MART 006421
155289 06/04/24 HP1 GAS 18.21 022624 P - W GASOLINE & OI A .3120.4 .100.200
155289 06/04/24 HP1 GAS 9.56 033024 P - W GASOLINE & OI A .3120.4 .100.200
155289 06/04/24 BOOT REPAIR 20.00 040524 P - W UNIFORMS & AC A .3120.4 .100.600
155289 06/04/24 HP1 GAS 7.75 041424 P - W GASOLINE & OI A .3120.4 .100.200
155289 06/04/24 GUN MOUNT 33 .69 041524 P - W OTHER EQUIPME A .3120.2 .500.125
155289 06/04/24 HP1 GAS 21.80 041724 P - W GASOLINE & OI A .3120.4 .100.200
155289 06/04/24 HP1 GAS 23 .19 051624 P - W GASOLINE & OI A .3120.4 .100.200
155289 06/04/24 FI PATROL PETTY CASH 2O.00 052024 P - W PRISONER FOOD A .3120.4 .100.700
155289 06/04/24 HP1 GAS 19.26 052624 P - W GASOLINE & OI A .3120.4 .100.200
185.19 *CHECK TOTAL
VENDOR TOTAL 185.19
FLEETPRIDE INC. 006425
155290 06/04/24 #325-STARTER 560.27 116707252 H4699 P - W PARTS & SUPPL DB .5130.4 .100.500
FLYNN STENOGRAPHY & 006545
155291 06/04/24 CRT RPRTR-ROSS-5/15 250.00 051524 P - W COURT REPORTE A .1110.4 .500.200
155291 06/04/24 CRT RPRTR-ROSS-5/17 250.00 051724 P - W COURT REPORTE A .1110.4 .500.200
155291 06/04/24 CRT RPTR-POWERS-5/22 250.00 052224 P - W COURT REPORTE A .1110.4 .500.200
155291 06/04/24 CRT RPTR-POWERS-5/24 250.00 052424 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
9680 06/04/24 RX REIMB-6/24 116.85 G0230330800624 P - W MEDICAL INSUR SM .9060.8.000.000
FRONTIER COMMUNICATIONS 006803
9681 06/04/24 NLT INT SVC-5/15-6/14 663 .18 86019658310524 P - W UTILITIES-NEW SM .5710.4 .000.100
9681 06/04/24 NLT TEL SVC-5/15-6/14 546.87 86044201650524 P - W UTILITIES-NEW SM .5710.4 .000.100
1,210.05 *CHECK TOTAL
VENDOR TOTAL 1,210.05
GALLS, LLC 007060
155292 06/04/24 UNFRM-SIMMONS-5/7 56.36 27872241 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-MANNO-5/7 118.15 27874795 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-CISSE-5/8 149.81 27884179 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-WILLIAMS-5/10 59.99 27905537 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-ALLEN-5/10 536.98 27905592 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-SEDOTTO-5/10 55.66 27905593 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-ALLEN-5/10 13 .60 27910623 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-FAHERTY-5/13 72 .00 27923234 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-LANE-5/13 37.52 27923237 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155292 06/04/24 UNFRM-ALLEN-5/15 106.25 27952367 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-PALADINO-5/16 69.84 27958430 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155292 06/04/24 UNFRM-JMS CROSSER-5/19 66.86 27982858 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-JMS CROSSER-5/20 129.29 27986805 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155292 06/04/24 UNFRM-WESNOFSKE-5/20 62 .05 27986819 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155292 06/04/24 UNFRM-CARRAGHER-5/20 57.80 27986820 37769 P N W UNIFORMS & AC A .3020.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
155292 06/04/24 UNFRM-CARRAGHER-5/20 23 .87 27986844 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155292 06/04/24 UNFRM-CISSE-5/20 89.25 27987190 37899 P N W UNIFORMS & AC A .3120.4 .100.600
1,705.28 *CHECK TOTAL
VENDOR TOTAL 1,705.28
GENERAL CODE, LLC 007129
155293 06/04/24 CODE ANALYSIS 1,562 .00 PG000036331 P - W LAW BOOKS A .1410.4 .100.125
155293 06/04/24 COMPOSITION 528.00 PG000036331 P - W LAW BOOKS A .1410.4 .100.125
155293 06/04/24 DUP/FINISH & HAND 238.00 PG000036331 P - W LAW BOOKS A .1410.4 .100.125
155293 06/04/24 SHIPPING 15.00 PG000036331 P - W LAW BOOKS A .1410.4 .100.125
2,343 .00 *CHECK TOTAL
VENDOR TOTAL 2,343 .00
GLOBAL MONTELLO GROUP CO 007301
155295 06/04/24 300G DIESEL 799.83 24241290 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
155295 06/04/24 DIESEL/DPW-286.24G-4/24 799.73 24250421 H4603 P - W GASOLINE & OI A .1620.4 .100.200
155295 06/04/24 DIESEL/HWY-2714 .16G-4/24 7,583 .09 24250421 H4603 P - W FUEL DB .5110.4 .100.200
155295 06/04/24 640.3G DIESEL 1,688.53 24269678 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
10,871.18 *CHECK TOTAL
VENDOR TOTAL 10,871.18
GRAFIX SHOPPE 007626
155296 06/04/24 TCO GRAPHICS 356.00 157214 38725 F - W OTHER VEHICLE A .3120.2 .500.875
155296 06/04/24 TCO GRAPHICS 369.00 157218 38725 P - W OTHER VEHICLE A .3120.2 .500.875
725.00 *CHECK TOTAL
VENDOR TOTAL 725.00
GRAINGER 007638
155297 06/04/24 MOTOR 196.21 9101867605 38660 P - W BUILDING MAIN A .1620.4 .400.100
155297 06/04/24 COIL CLEANER 100.10 9106423677 38660 P - W BUILDING MAIN A .1620.4 .400.100
296.31 *CHECK TOTAL
VENDOR TOTAL 296.31
HAMPTON JITNEY, INC. 007913
155298 06/04/24 DEP-BUS FOR METS GAME 470.60 3253-0 38263 P - W PROGRAM EXPEN A .7020.4 .500.200
155298 06/04/24 DEP-BUS FOR YANKEE GAME 531.60 3254-0 38264 P - W PROGRAM EXPEN A .7020.4 .500.200
1, 002 .20 *CHECK TOTAL
VENDOR TOTAL 1, 002 .20
HOME DEPOT CREDIT SVC-TO 007717
155299 06/04/24 LAWN MOWER 549.00 3574058 38812 F - W SMALL TOOLS/E A .1620.4 .100.150
HULSE/LORI M 013557
155300 06/04/24 CODE REVSN CH.275 & 95 312 .50 5162024 231064 P M W PROFESSIONAL A .8090.4 .500.200
155300 06/04/24 TRUSTEES-5/13 & 5/15 2, 000.00 5162024 231064 P M W PROFESSIONAL A .8090.4 .500.200
2,312 .50 *CHECK TOTAL
VENDOR TOTAL 2,312 .50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
HUNSTEIN/DAVID 008708
155301 06/04/24 207C PAYMENT-#12-2024 4,743 .98 12-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INK SPOT PRINT & COPY CE 009531
155302 06/04/24 LETTERHEAD/BUS CARDS 386.00 23754 38384 F N W OFFICE SUPPLI B .8020.4 .100.100
155302 06/04/24 TRUSTEE LETTERHEAD 225.00 23955 37714 F N W OFFICE SUPPLI A .8090.4 .100.100
611.00 *CHECK TOTAL
VENDOR TOTAL 611.00
INTERSTATE REFRIG RECOVE 009653
155303 06/04/24 77 REFRIDGERANTS REMOVED 1, 078.00 3418 S14367 P - W REFRIGERANT R SR .8160.4 .400.850
IRON MOUNTAIN SOLUTIONS 009752
155304 06/04/24 REASSY LABOR 9,760.00 1922 S14364 P N W REPAIRS MORBA SR .8160.4 .400.664
ISLAND PORTABLES, INC. 009684
155305 06/04/24 PORTABLE RENTAL-4/24 295.00 50738 38593 P - W BUILDING RENT A .1620.4 .400.700
JAN ELECTRONIC SUPPLIES, 010002
9683 06/04/24 RP/MU SUPPLIES 207.90 86833 P - W FERRY REPAIRS SM .5710.2 .000.000
JIMMY'S JET TOWING INC. 010315
155306 06/04/24 #268-NYS INSPECTION 45.00 122838 H4543 P - W MAINTENANCE & DB .5130.4 .400.650
155306 06/04/24 #264-NYS INSPECTION 45.00 123093 H4561 P - W MAINTENANCE & DB .5130.4 .400.650
155306 06/04/24 #239-NYS INSPECTION 45.00 123094 H4557 P - W MAINTENANCE & DB .5130.4 .400.650
135.00 *CHECK TOTAL
VENDOR TOTAL 135.00
KAELIN'S SERVICE CENTER 011006
155307 06/04/24 OIL FILTERS FOR MOWERS 226.68 58467 H4581 P - W PARTS & SUPPL DB .5130.4 .100.500
KEANE & BEANE, P.C. 011140
9684 06/04/24 24 ADV NEGOTIATIONS 525.00 103930 P - W LEGAL FEES AND SM .1420.4 .000.000
9684 06/04/24 CSEA GENERAL 520.00 103931 P - W LEGAL FEES AND SM .1420.4 .000.000
9684 06/04/24 CSEA/MCCALL 417.50 103932 P - W LEGAL FEES AND SM .1420.4 .000.000
9684 06/04/24 PERSONNEL ISSUES 1, 045.00 104036 P - W LEGAL FEES AND SM .1420.4 .000.000
9684 06/04/24 DISBURSEMENT 5,540.90 104036 P - W LEGAL FEES AND SM .1420.4 .000.000
8, 048.40 *CHECK TOTAL
VENDOR TOTAL 8, 048.40
LI ANTIQUE POWER ASSOCIA .04227
155308 06/04/24 RFND-CLEAN UP DEPOSIT 250.00 2024-450 24-450 P - W GUARANTEE & BID Tl .030
LONG ISLAND CAULIFLOWER 012397
155309 06/04/24 75LB GRASS SEED MIX 111.75 0303167-IN H4693 P - W LANDSCAPING M DB .5140.4 .100.900
LONG ISLAND FREIGHTLINER 020658
155310 06/04/24 #343-FAN BELT 50.93 1537546 H4680 P - W PARTS & SUPPL DB .5130.4 .100.500
155310 06/04/24 #343-DIPSTICK TUBE 196.72 1537854 H4676 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
LONG ISLAND FREIGHTLINER 020658
155310 06/04/24 #271-SENSOR RING 22 .11 1538034 H4717 P - W PARTS & SUPPL DB .5130.4 .100.500
155310 06/04/24 #271-AIR SPRING 78.39 1538076 H4717 P - W PARTS & SUPPL DB .5130.4 .100.500
155310 06/04/24 #271-OIL SEALS 80.94 1538108 H4717 P - W PARTS & SUPPL DB .5130.4 .100.500
155310 06/04/24 #255/263-CVRS/PADS 335.70 1538209 H4720 P - W PARTS & SUPPL DB .5130.4 .100.500
155310 06/04/24 #271-BATTRY CVR BOX 159.73 1538211 H4722 P - W PARTS & SUPPL DB .5130.4 .100.500
924 .52 *CHECK TOTAL
VENDOR TOTAL 924 .52
LONG ISLAND SANITATION 012255
155286 06/04/24 #320-GAUGE/FRGHT 113 .19 46418 H4706 P - W PARTS & SUPPL DB .5130.4 .100.500
155286 06/04/24 #244/320-SPRINGS/FRGHT 94 .81 46435 H4721 P - W PARTS & SUPPL DB .5130.4 .100.500
208.00 *CHECK TOTAL
VENDOR TOTAL 208.00
LOUIS K. MCLEAN ASSOCIAT 012566
155311 06/04/24 PROF SVCS-1/28-2/24 3,696.30 32643 24-98 P - W ENGINEERING S A .1440.4 .500.400
155311 06/04/24 PROF SVCS-2/25-3/30 4,295.70 32853 24-98 P - W ENGINEERING S A .1440.4 .500.400
155311 06/04/24 PROF SVCS-3/31-4/27 301.50 33011 S14376 P - W ENGINEERING SR .8160.4 .400.100
155311 06/04/24 PROF SVCS-3/31-4/27 5,810.89 33016 24-252 P - W ENGINEERING S A .1440.4 .500.400
14,104 .39 *CHECK TOTAL
VENDOR TOTAL 14,104 .39
MAJESTIC GLASS & PLATE L 013706
155312 06/04/24 #316-WINDSHIELD 425.00 11189 H4729 P - W PARTS & SUPPL DB .5130.4 .100.500
155312 06/04/24 LABOR TO INSTALL 50.00 11189 H4729 P - W MAINTENANCE & DB .5130.4 .400.650
475.00 *CHECK TOTAL
VENDOR TOTAL 475.00
MAPLE PRINT SERVICES, IN 013054
9685 06/04/24 SCHEDULES PRINTING 378.00 5066 P - W PRINTED MATER SM .5710.4 .000.400
MARITIME INFORMATION SYS 013056
9686 06/04/24 NEW FERRY RFP CONSULTING 14, 924 .54 1156 24-049 P - W MARINE ENGINE SM .5710.4 .400.100
MATTITUCK ENVIRONMENTAL 098068
155313 06/04/24 5LDS CANS/PLASTIC 660.00 043024 S14234 P - W RECYCLABLES T SR .8160.4 .400.823
155313 06/04/24 21.14T CANS/PLASTIC 1,870.89 043024 S14326 P - W RECYCLABLES D SR .8160.4 .400.830
155313 06/04/24 8L FIBER 1, 056.00 043024 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
155313 06/04/24 2L GLASS 1,300.00 043024 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
155313 06/04/24 588.39T C&D 55,897.05 043024 S14322 P - W C & D DISPOSA SR .8160.4 .400.810
60,783 .94 *CHECK TOTAL
VENDOR TOTAL 60,783 .94
MATTITUCK GLASS & MIRROR 013033
155314 06/04/24 ATTDNT BTH WINDOWS 250.00 5102024 S14392 F - W MAINT-FACILIT SR .8160.4 .100.800
MATTITUCK 12500, LLC 002691
155315 06/04/24 BALANCE DUE-12500 MN RD 236,610.54 24-330 24-330 P - W EMINENT DOMAI H .1620.2 .400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
MAY/NANCY 013013
155316 06/04/24 CAC MTG-5/8/24 73 .13 050824 P - W CONSERVATION A .3610.4 .500.300
MCCALL FAMILY HOLDINGS 013719
155246 05/30/24 SCTM#1000-115. -7-13 .2 1, 048,670.00 7404-018049 24-311 P - H LAND ACQUISIT CM .8660.2 .600.100
MCMASTER-CARR SUPPLY CO. 013564
9687 06/04/24 NLT SUPPLIES 26.93 26154808 P - W TERMINAL SUPP SM .5710.4 .000.625
9687 06/04/24 RP SUPPLIES 289.87 26856141 P - W FERRY REPAIRS SM .5710.2 .000.200
9687 06/04/24 RP SUPPLIES 18.71 26997197 P - W FERRY REPAIRS SM .5710.2 .000.200
335.51 *CHECK TOTAL
VENDOR TOTAL 335.51
MERRILL/MARGARET 020082
155318 06/04/24 23MI @ $.67/MI 15.41 050324 P N W TRAVEL REIMBU A .3610.4 .600.300
155318 06/04/24 CAC MTG-5/8 73 .13 050824 P N W CONSERVATION A .3610.4 .500.300
88.54 *CHECK TOTAL
VENDOR TOTAL 88.54
MSC INDUSTRIAL SUPPLY CO 013684
155319 06/04/24 ASSTD SHOP SUPPLIES 91.17 66164338 H4598 P - W PARTS & SUPPL DB .5130.4 .100.500
155319 06/04/24 ASSTD SHOP SUPPLIES 95.52 66164348 H4598 P - W PARTS & SUPPL DB .5130.4 .100.500
155319 06/04/24 TUBE GASKET MAKER 17.06 66795578 H4598 P - W PARTS & SUPPL DB .5130.4 .100.500
155319 06/04/24 MECH SHOP SUPPLIES 220.97 71539048 H4702 P - W PARTS & SUPPL DB .5130.4 .100.500
155319 06/04/24 MECH SHOP SUPPLIES 220.28 71539058 H4702 P - W PARTS & SUPPL DB .5130.4 .100.500
155319 06/04/24 SHOP-STORAGE 467.18 71950428 H4707 P - W MISCELLANEOUS DB .5110.4 .100.100
155319 06/04/24 CABLE ORGANIZERS 38.28 73138118 H4702 P - W PARTS & SUPPL DB .5130.4 .100.500
1,150.46 *CHECK TOTAL
VENDOR TOTAL 1,150.46
MURPHY/CAROL 013948
9688 06/04/24 AETNA MED REIMB-5/24 72 .50 050124 P - W MEDICAL INSUR SM .9060.8.000.000
9688 06/04/24 MED REIMB-5/24 174 .70 050124 P - W MEDICAL INSUR SM .9060.8.000.000
247.20 *CHECK TOTAL
VENDOR TOTAL 247.20
NATIONAL GRID 002656
155320 06/04/24 GAS-HWY MECH-4/23-5/22 249.00 26267440010524 P - W GAS A .1620.4 .200.300
155320 06/04/24 GAS-REC CTR-4/23-5/22 346.32 42705440060524 P - W GAS A .1620.4 .200.300
155320 06/04/24 GAS-METLIFE-4/17-5/17 129.85 44777670010524 P - W GAS A .1620.4 .200.300
155320 06/04/24 GAS-POLICE-4/23-5/22 56.28 44777850090524 P - W GAS A .1620.4 .200.300
155320 06/04/24 GAS-SND AVE-4/17-5/17 582 .56 57219790090524 P - W GAS A .1620.4 .200.300
155320 06/04/24 GAS-ANML SHTR-4/23-5/22 560.86 57219970070524 P - W GAS A .1620.4 .200.300
155320 06/04/24 GAS-HWY-4/23-5/22 455.18 57220010000524 P - W GAS A .1620.4 .200.300
155320 06/04/24 GAS-HWY GEN-4/23-5/22 58.13 61934730000524 P - W GAS A .1620.4 .200.300
2,438.18 *CHECK TOTAL
VENDOR TOTAL 2,438.18
NATIONWIDE COURT SERVICE 014080
155321 06/04/24 PRCSS SVC-HIH GROUP 125.00 PSI957467 P - W LITIGATION EX A .1420.4 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
NATIONWIDE COURT SERVICE 014080
155321 06/04/24 PRCSS SVC-HIH GROUP 125.00 PSI957468 P - W LITIGATION EX A .1420.4 .600.100
155321 06/04/24 PRCSS SVC-HIH GROUP 125.00 PSI957471 P - W LITIGATION EX A .1420.4 .600.100
155321 06/04/24 PRCSS SVC-7505 SANDLOT 125.00 PSI959094 P - W LITIGATION EX A .1420.4 .600.100
155321 06/04/24 PRCSS SVC-7505 SANDLOT 125.00 PSI959095 P - W LITIGATION EX A .1420.4 .600.100
155321 06/04/24 PRCSS SVC-7505 SANDLOT 125.00 PSI959097 P - W LITIGATION EX A .1420.4 .600.100
155321 06/04/24 PRCSS SVC-7505 SANDLOT 125.00 PSI959099 P - W LITIGATION EX A .1420.4 .600.100
155321 06/04/24 PRCSS SVC-7505 SANDLOT 125.00 PSI959102 P - W LITIGATION EX A .1420.4 .600.100
155321 06/04/24 PRCSS SVC-7505 SANDLOT 125.00 PSI959104 P - W LITIGATION EX A .1420.4 .600.100
1,125.00 *CHECK TOTAL
VENDOR TOTAL 1,125.00
NONCARROW/DENIS 011447
155322 06/04/24 HOTEL STAY 902 .00 042424 24-39 P - W TRAVEL REIMBU A .1410.4 .600.300
155322 06/04/24 FUEL REIMB 36.05 042424 24-39 P - W TRAVEL REIMBU A .1410.4 .600.300
155322 06/04/24 ME&I 157.75 042424 24-39 P - W TRAVEL REIMBU A .1410.4 .600.300
1, 095.80 *CHECK TOTAL
VENDOR TOTAL 1, 095.80
NORTH FORK ANIMAL LEAGUE 014200
155323 06/04/24 SERVICES-5/24 23,802 .22 050124 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
155324 06/04/24 PIPE FITTINGS 44 .55 90017 H4685 P - W PARTS & SUPPL DB .5130.4 .100.500
155324 06/04/24 #351-TRAILER BALL 35.00 90150 H4741 P - W PARTS & SUPPL DB .5130.4 .100.500
155324 06/04/24 #237-HOSE FITTING 8.75 90151 H4749 P - W PARTS & SUPPL DB .5130.4 .100.500
88.30 *CHECK TOTAL
VENDOR TOTAL 88.30
NORTHEASTERN EQUIP UNLIM 014197
155325 06/04/24 OIL/X LINE 321.68 92124 38587 F - W EQUIPMENT PAR A .1620.4 .100.550
155325 06/04/24 BELTS/SPINDLE 559.04 92125 38810 F - W EQUIPMENT MAI A .1620.4 .400.600
880.72 *CHECK TOTAL
VENDOR TOTAL 880.72
ORLOWSKI HARDWARE COMPAN 018120
155327 06/04/24 KNOTTED BRUSH/DISC WHL 64 .31 B338581 S14342 P - W MISC SUPPLIES SR .8160.4 .100.125
OTIS FORD, INC. 001875
155328 06/04/24 #316-SEALS 112 .00 237857 H4686 P - W PARTS & SUPPL DB .5130.4 .100.500
155328 06/04/24 #316-UNIV JOINT 65.14 237857 H4686 P - W PARTS & SUPPL DB .5130.4 .100.500
155328 06/04/24 #316-HOSE ASSYS 246.13 237857-1 H4686 P - W PARTS & SUPPL DB .5130.4 .100.500
155328 06/04/24 #316-AXLE SHAFT 385.00 237889 H4697 P - W PARTS & SUPPL DB .5130.4 .100.500
808.27 *CHECK TOTAL
VENDOR TOTAL 808.27
OXFORD HEALTH INSURANCE, 015921
9694 06/04/24 MED PREMIUM-6/24 20,884 .45 647674508359 P - W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
PARACO GAS CORPORATION 016024
155329 06/04/24 13 .6G PROPANE 23 .89 104262 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
PBA DUES 016098
155330 06/04/24 UNION DUES-5/24 9,253 .76 053124 P - W UNION DUES Tl .024
PESCE/HENRY J. 016184
155331 06/04/24 SPRNG PICKLEBALL-4 .5 HRS 202 .50 5282024 P N W PROGRAM INSTR A .7020.4 .500.420
155331 06/04/24 SPRNG PICKLEBALL-4 .5 HRS 202 .50 5282024 P N W PROGRAM INSTR A .7020.4 .500.420
405.00 *CHECK TOTAL
VENDOR TOTAL 405.00
PILLSBURY, WINTHROP, SHA 016207
155332 06/04/24 42 USC 1983 ACTION 4,420.00 8590173 P M W LEGAL COUNSEL A .1420.4 .500.200
POSTMASTER/PECONIC 016542
155333 06/04/24 ANNL PO BOX FEE #267-24 84 .00 04302024 38262 F - W DUES & SUBSCR A .7020.4 .600.600
PRIORITY DISPATCH CORP 016714
155317 06/04/24 EMD RECERT-CARRAGHER 425.00 SIN373573 38344 P - W TRAINING A .3020.4 .600.400
155317 06/04/24 EMD RECERT-WESNOFSKE 425.00 SIN373573 38344 F - W TRAINING A .3020.4 .600.400
850.00 *CHECK TOTAL
VENDOR TOTAL 850.00
PSEG LONG ISLAND 016740
155334 06/04/24 ELECTRIC-DEANS PRKG-5/24 18.66 96118395510524 P - W LIGHT & POWER A .1620.4 .200.200
QUADIENT LEASING USA, IN 017598
155335 06/04/24 POSTAGE MACHINE INK 370.00 17355902 P - W POSTAGE MACHI A .1670.2 .200.400
REFLECTIVE IMAGE MANUF'G 018208
155336 06/04/24 VINYL LETTERS/DEISGN 395.00 24282 H4700 P - W PARTS & SUPPL DB .5130.4 .100.500
REVCO LIGHTING & 018266
155337 06/04/24 CONNECTOR 37.62 S4650918.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155337 06/04/24 OSRAM 4 .95 S4655661.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155337 06/04/24 BALLAST 53 .30 S4656628.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155337 06/04/24 LAMP HOLDER/BASE 15.58 S4658465.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155337 06/04/24 CONTACTS 8.78 S4660210.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
120.23 *CHECK TOTAL
VENDOR TOTAL 120.23
SAFETY KLEEN SYSTEMS, IN 018875
9689 06/04/24 OIL RECYCLING SVCS 1, 059.09 94481520 P - W TERMINAL SUPP SM .5710.4 .000.625
9689 06/04/24 OIL RECYCLING SVCS 1, 045.25 94532240 P - W TERMINAL SUPP SM .5710.4 .000.625
2,104 .34 *CHECK TOTAL
VENDOR TOTAL 2,104 .34
SCHWAB/STEVEN 019168
155338 06/04/24 WNTR BSC YOGA-8 HRS 280.00 5282024 P N W PROGRAM INSTR A .7020.4 .500.420
155338 06/04/24 WNTR BSC YOGA-4 HRS 140.00 5282024 P N W PROGRAM INSTR A .7020.4 .500.420
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
SCHWAB/STEVEN 019168
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
SHELTERPOINT LIFE INS.CO 012315
9690 06/04/24 (21)LIFE INS PREM-6/24 59.85 41515JUNE P - W MEDICAL INSUR SM .9060.8.000.000
SKYLINE CUSTOM CARPENTRY 019432
9534 03/12/24 VOID-CHECK REISSUED 40, 000.00CR 100-VOID 24-024 P - H REPAIRS RENTA SM .5709.2 .000.100
9691 06/04/24 357 WHISTLR AVE PAINTING 54,150.00 2024-0527 24-024 P - W REPAIRS RENTA SM .5709.2 .000.100
VENDOR TOTAL 14,150.00
SOUTHOLD HARDWARE CORP 019596
155339 06/04/24 ASSTD SUPPLIES 24 .66 213785/1 H4679 P - W MISCELLANEOUS DB .5110.4 .100.100
155339 06/04/24 ASSTD SHOP SUPPLIES 45.15 213795/1 H4684 P - W PARTS & SUPPL DB .5130.4 .100.500
155339 06/04/24 #320-ASSTD PARTS 16.13 213878/1 H4694 P - W PARTS & SUPPL DB .5130.4 .100.500
155339 06/04/24 DRILL BITS 30.36 214209/1 H4714 P - W MISCELLANEOUS DB .5110.4 .100.100
155339 06/04/24 24 SCREWS 30.96 214317/1 H4723 P - W MISCELLANEOUS DB .5110.4 .100.100
155339 06/04/24 DOOR HANDLE 14 .24 214775/1 H4745 P - W MISCELLANEOUS DB .5110.4 .100.100
155339 06/04/24 KEYS/TYVEK COVERALLS 55.04 214811/1 S14304 P - W MISC SUPPLIES SR .8160.4 .100.125
216.54 *CHECK TOTAL
VENDOR TOTAL 216.54
STAPLES CONTRCT-COMMERCI 019711
9692 06/04/24 OFFICE SUPPLIES 31.60 6002188287 P - W OFFICE EXPENS SM .5711.4 .000.000
9692 06/04/24 OFFICE SUPPLIES 31.60 6002188288 P - W OFFICE EXPENS SM .5711.4 .000.000
63 .20 *CHECK TOTAL
155340 06/04/24 TP/LBLR/CRDFL/FRM/EYECRE 74 .54 6002141640 S14391 P - W OFFICE SUPPLI SR .8160.4 .100.100
155340 06/04/24 OFFICE SUPPLIES 28.05 6002141641 38411 F - W OFFICE SUPPLI B .3620.4 .100.100
155340 06/04/24 USB/PENS/PADS 116.92 6002141642 38695 F - W PROGRAM EQUIP A .7310.4 .100.100
155340 06/04/24 HOLE REINFORCE STICKERS 5.62 6002141646 38425 P - W OFFICE SUPPLI B .8010.4 .100.100
155340 06/04/24 FOLDER 2DIV LEGAL 19.29 6002141646 38425 F - W OFFICE SUPPLI B .8010.4 .100.100
155340 06/04/24 (20) ACCORDIAN FILES 86.40 6002170461 38695 P - W PROGRAM EQUIP A .7310.4 .100.100
155340 06/04/24 HP148A TONER 243 .98 6002170462 38425 P - W OFFICE SUPPLI B .8010.4 .100.100
574 .80 *CHECK TOTAL
VENDOR TOTAL 638.00
STAROFF/STEVEN 019778
155341 06/04/24 SPRNG PICKLEBALL-4 .5 HRS 202 .50 52824 P N W PROGRAM INSTR A .7020.4 .500.420
155341 06/04/24 SPRNG PICKLEBALL-4 .5 HRS 202 .50 52824 P N W PROGRAM INSTR A .7020.4 .500.420
155341 06/04/24 SPRNG PICKLEBALL-4 .5 HRS 202 .50 52824 P N W PROGRAM INSTR A .7020.4 .500.420
155341 06/04/24 SPRNG PICKLEBALL-4 .5 HRS 202 .50 52824 P N W PROGRAM INSTR A .7020.4 .500.420
810.00 *CHECK TOTAL
VENDOR TOTAL 810.00
STEWART/ALAN D. 019852
155342 06/04/24 SPRNG TAICHI-8 HRS 240.00 5282024 P N W PROGRAM INSTR A .7020.4 .500.420
155342 06/04/24 SPRNG TABATA-8 HRS 240.00 5282024 P N W PROGRAM INSTR A .7020.4 .500.420
480.00 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
STEWART/ALAN D. 019852
VENDOR TOTAL 480.00
STREBEL'S WASTE OIL, INC 019657
155343 06/04/24 350G WASTE OIL REMOVED 457.50 49312 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
155343 06/04/24 350G WASTE OIL REMOVED 457.50 49315 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
915.00 *CHECK TOTAL
VENDOR TOTAL 915.00
SUMMIT HANDLING SYSTEMS, 019818
9693 06/04/24 7FGU25-MAINT 472 .49 PSI-536733 P - W TERMINAL SUPP SM .5710.4 .000.625
9693 06/04/24 8FGU25-MAINT 476.53 PSI-536734 P - W TERMINAL SUPP SM .5710.4 .000.625
949.02 *CHECK TOTAL
VENDOR TOTAL 949.02
TIMES-REVIEW NEWSPAPERS 020331
155344 06/04/24 LGL-AD PH FI USCG 48.39 C5894AD6-0018 P - W LEGAL NOTICES A .1410.4 .600.100
155344 06/04/24 LGL-AD CH.234 SPDES 58.57 DECO2879-0006 P - W LEGAL NOTICES A .1410.4 .600.100
155344 06/04/24 ASSR TAX HRS/DEADLINE 351.00 277841 P - W ADVERTISING A .8660.4 .600.800
155344 06/04/24 ECON DEV/LFGRD SCHLRSHP 615.00 279397 P - W ADVERTISING A .8660.4 .600.800
155344 06/04/24 TOWN PROGRAMS AD 351.00 279620 P - W ADVERTISING A .8660.4 .600.800
155344 06/04/24 AD-PUMP OUT BT OPERATOR 160.50 280629 24-390 P - W ADVERTISING A .1410.4 .600.900
155344 06/04/24 ACCT CLERK AD 255.00 280926 24-424 P - W ADVERTISING A .1410.4 .600.900
155344 06/04/24 MINIBUS DRIVER AD 81.75 280926 24-414 P - W ADVERTISING A .1410.4 .600.900
155344 06/04/24 MINIBUS DRIVER AD 81.75 281173 P - W ADVERTISING A .1410.4 .600.900
155344 06/04/24 LGL-TRUSTEES 326.91 5DElB12A-0004 P - W LEGAL NOTICES A .8090.4 .600.100
155344 06/04/24 LGL-AD CH.235 SWR SYS 57.90 52D6E722-0004 P - W LEGAL NOTICES A .1410.4 .600.100
155344 06/04/24 LGL-AD CH.236 STRMWTR 64 .37 52D6E722-0005 P - W LEGAL NOTICES A .1410.4 .600.100
2,452 .14 *CHECK TOTAL
VENDOR TOTAL 2,452 .14
TOWN OF BABYLON 020648
155345 06/04/24 738.35T MSW RMVD-4/24 75, 038.52 0001513361 S14306 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD CAP PRO 014599
155346 06/04/24 H.5031.54-PARK & PLYGRND 1,180.95 052324 P - W TRANSFERS TO CR .9901.9.000.100
155346 06/04/24 H.5031.54-PARK & PLYGRND 572 .00 052824 P - W TRANSFERS TO CR .9901.9.000.100
155346 06/04/24 H.391-FY 23 RD RSRFC 430.10 053124 P - W DUE TO OTHER FUN DB .630
2,183 .05 *CHECK TOTAL
VENDOR TOTAL 2,183 .05
TRI-LIFT, INC. 020753
155347 06/04/24 FORKLIFT SVC 163 .00 P40871 S14388 P - W EQUIPMENT REP SR .8160.4 .400.620
155347 06/04/24 FORKLIFT PARTS 138.07 P40871 P - W EQUIPMENT REP SR .8160.4 .400.620
301.07 *CHECK TOTAL
VENDOR TOTAL 301.07
ULINE, INC. 021304
9695 06/04/24 NLT SUPPLIES 784 .88 177558272 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 Payments by Vendor GL540R-V08.19 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNITED AG & TURF NE, LLC 021517
155348 06/04/24 #265/STK-ASST PARTS/FRGT 238.05 10573452 H4731 P - W PARTS & SUPPL DB .5130.4 .100.500
UNITED PARCEL SERVICE 021506
9696 06/04/24 W/E 5/10/24 39.02 026639194 P - W UPS FREIGHT C SM .5710.4 .000.700
9696 06/04/24 W/E 5/18/24 38.77 026639204 P - W UPS FREIGHT C SM .5710.4 .000.700
77.79 *CHECK TOTAL
VENDOR TOTAL 77.79
VAN EYSDEN/INGA 022023
155349 06/04/24 17MI @ $.67/MI 11.39 050524 P N W TRAVEL REIMBU A .3610.4 .600.300
155349 06/04/24 CAC MTG-5/8/24 73 .13 050824 P N W CONSERVATION A .3610.4 .500.300
155349 06/04/24 TRUSTEE MTG-5/15/24 73 .13 051524 P N W CONSERVATION A .3610.4 .500.300
157.65 *CHECK TOTAL
VENDOR TOTAL 157.65
VERIZON WIRELESS 002240
9697 06/04/24 SE HOT SPOT-4/24 172 .18 9962900740 P - W UTILITIES-NEW SM .5710.4 .000.100
W.B. MASON CO.INC 024539
155350 06/04/24 OFFICE SUPPLIES 500.46 243941089 38383 F - W OFFICE SUPPLI B .8020.4 .100.100
155350 06/04/24 OFFICE SUPPLIES 329.04 244535393 38385 P - W OFFICE SUPPLI B .8020.4 .100.100
155350 06/04/24 OFFICE SUPPLIES 35.34 244572220 38385 P - W OFFICE SUPPLI B .8020.4 .100.100
155350 06/04/24 OFFICE SUPPLIES 27.80 244907571 38385 F - W OFFICE SUPPLI B .8020.4 .100.100
892 .64 *CHECK TOTAL
VENDOR TOTAL 892 .64
WEST PUBLISHING CORPORAT 023278
155351 06/04/24 ONLINE/SOFTWARE-4/24 268.44 850096479 24-239 P - W LAW BOOKS A .1410.4 .100.125
155351 06/04/24 LEGAL RESEARCH-4/24 1,107.31 850114741 P - W BOOKS/RESEARC A .1420.4 .100.200
1,375.75 *CHECK TOTAL
VENDOR TOTAL 1,375.75
WLNG 023370
155352 06/04/24 ADV GRANT PSA ADS-4/24 300.00 2381-00004-004 38168 P N W ADVERTISING A .8660.4 .600.800
WRIGHT/SHANNON 023699
155353 06/04/24 25MI @ $.67/MI 16.75 050824 P N W TRAVEL REIMBU A .3610.4 .600.300
155353 06/04/24 CAC MTG-5/8/24 73 .13 050824 P N W CONSERVATION A .3610.4 .500.300
89.88 *CHECK TOTAL
VENDOR TOTAL 89.88
WYSOCKI/JOSEPH 023658
155354 06/04/24 207C PAYMENT-#12-2024 4,879.52 12-24 38347 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9698 06/04/24 RP SUPPLIES 949.99 380962 P - W FERRY REPAIRS SM .5710.2 .000.200
Z & S FUEL & SERVICE, IN 025038
9699 06/04/24 TIRE REPAIR 35.25 39644 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 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
Z & S FUEL & SERVICE, IN 025038
155355 06/04/24 29.335G GAS 146.35 28277 P - W FUEL DB .5110.4 .100.200
155355 06/04/24 23 .050G GAS 115.00 28293 P - W FUEL DB .5110.4 .100.200
155355 06/04/24 11.410G DIESEL 60.01 28301 P - W FUEL DB .5110.4 .100.200
155355 06/04/24 20.633G GAS 102 .99 28310 P - W FUEL DB .5110.4 .100.200
155355 06/04/24 41.980G GAS 209.44 28331 P - W FUEL DB .5110.4 .100.200
155355 06/04/24 29.330G GAS 146.33 28337 P - W FUEL DB .5110.4 .100.200
780.12 *CHECK TOTAL
VENDOR TOTAL 815.37
ZORO TOOLS, INC. 025168
155356 06/04/24 DIAPHRAMS 142 .43 14231733 38809 F - W EQUIPMENT MAI A .1620.4 .400.600
4IMPRINT, INC. 025177
155357 06/04/24 PENS/TOTES/TBL THRW/RNNR 707.38 12526516 38702 F - W PROGRAM SUPPL A .6772 .4 .100.110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 Payments by Vendor GL540R-V08.19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,772, 051.95
RECORDS PRINTED - 000425
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/31/2024 13 :05:31 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 109,887.95
B GENERAL FUND PART TOWN 1, 995.58
CM COMMUNITY PRES FUND (2% TAX) 1, 054,739.00
CR PARK & RECREATION TRUST FUND 1,752 .95
DB HIGHWAY FUND PART TOWN 19,376.12
H CAPITAL PROJECTS ACCOUNT 291, 068.59
SM FISHERS ISLAND FERRY DIST. 110, 974 .89
SR REFUSE & GARBAGE DISTRICT 151, 964 .86
Tl SOUTHOLD TRUST & AGENCY 28,796.33
T2 F.I.F.D. AGENCY & TRUST 1,495.68
TOTAL ALL FUNDS 1,772, 051.95
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 112,470.57
SCNB ACCOUNTS PAYABLE CHECKS 1,659,581.38
TOTAL ALL BANKS 1,772, 051.95