HomeMy WebLinkAbout06/18/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 061824 COMMENT. . . AUDIT 6/18/2024
DATA-JE-ID DATA COMMENT
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W-06182024-497 AUDIT 6/18/2024
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
155384 06/18/24 #4998-EVAC/RCHRG A/C 229.00 21861 38307 P N W VEHICLE MAINT A .3120.4 .400.650
ACADEMY PRINTING SERVICE 001076
155385 06/18/24 (500)NO PARKING SIGNS 111.93 215756 38731 F - W MISCELLANEOUS A .3120.4 .100.900
ACE-ENDICO CORP. 001082
155386 06/18/24 HRC-FOOD CREDIT-5/24 145.90CR H77680-OA 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD-5/24 1,746.57 H77680-00 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD-5/24 1,839.18 H85250-00 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-DISP-5/24 49.95 H85250-00 38507 P - W DISPOSABLES A .6772 .4 .100.150
155386 06/18/24 HRC-DISP-5/24 48.54 H88971-00 38507 P - W DISPOSABLES A .6772 .4 .100.150
155386 06/18/24 HRC-FOOD-5/24 1,772 .63 H88971-00 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD CREDIT-5/24 62 .83CR H93015-OA 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD-5/24 1,355.92 H93015-00 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-DISP-5/24 131.52 H93015-00 38507 P - W DISPOSABLES A .6772 .4 .100.150
155386 06/18/24 HRC-FOOD-5/24 1,141.31 H96151-00 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-DISP-5/24 121.60 H96151-00 38507 P - W DISPOSABLES A .6772 .4 .100.150
155386 06/18/24 HRC-FOOD-5/24 756.53 I00152-00 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD CREDIT-5/24 545.62CR I07862-OA 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD-5/24 1, 945.62 I07862-00 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD CREDIT-5/24 36.60CR I11598-OA 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD-5/24 1,792 .09 I11598-00 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-DISP-5/24 74 .95 I11598-00 38507 F - W DISPOSABLES A .6772 .4 .100.150
155386 06/18/24 HRC-FOOD CREDIT-5/24 27.95CR I21713-OA 38506 P - W FOOD A .6772 .4 .100.700
155386 06/18/24 HRC-FOOD-5/24 1,733 .63 I21713-00 38506 F - W FOOD A .6772 .4 .100.700
13,691.14 *CHECK TOTAL
VENDOR TOTAL 13,691.14
ADVANCE STORES COMPANY, 001393
155387 06/18/24 #256-SWAY BARB-JOINTS 292 .87 1451 H4705 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 #266 (1)RELAY 13 .52 1579 H4607 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 3 HOSE CONNECTORS-STOCK 5.82 1580 H4607 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 20 WIPER BLADES-STOCK 267.80 1984 H4611 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 20 ASST FILTERS-STOCK 333 .42 2044 H4609 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 #327-BRAKE CALIPER 96.59 2079 H4613 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 #244-RESERVIOR PUMP 35.66 2419 H4622 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 #335,343,350-FILTERS 68.22 2473 H4623 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 ASST AIR HOSE PARTS 134 .21 2688 H4687 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 2-COUPLERS-STOCK 40.00 2784 H4701 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 18 ASST FILTERS-STOCK 338.52 2808 H4703 P - W PARTS & SUPPL DB .5130.4 .100.500
155387 06/18/24 #4995 (2) CONTROL ARMS 282 .18 4499409328021 38224 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 SHOP(1) ZEP HAND CLEANER 39.09 4499409628106 38224 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STOCK(4)DEER ALERTS 33 .08 4499409950843 38224 F - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STK-OIL FILTERS 25.08 4499411051520 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 5083-TRNSMSN FLD/FLTR 90.75 4499411051520 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 4147-PRKNG BRK SHOE/KIT 58.48 4499411528714 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 4833-ROTORS/PADS 346.39 4499411752071 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STK-BATTERY 147.39 4499412052177 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 CORE DEPOSIT 5.00 4499412052177 38343 P - W VEHICLE MAINT A .3120.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
ADVANCE STORES COMPANY, 001393
155387 06/18/24 4833-HUB BEARING 169.35 4499412152283 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 4147-FUEL TANK 243 .09 4499412152284 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STK-ANTIFREEZE 41.78 4499412341954 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STK-ALUMINUM STOP LEAK 10.11 4499412341956 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 4499-STAB BAR LINK KIT 26.96 4499412752587 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 4147-FUEL TANK STRAP 28.46 4499413052797 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STK-RBBR UNDRCT/OIL 32 .70 4499413171459 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STK-OIL FILTERS 25.08 4499413452973 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STK-5W30 OIL 135.23 4499413671722 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 BELTS 52 .71 4499414972302 38650 P - W EQUIPMENT PAR A .1620.4 .100.550
155387 06/18/24 5195-AIR FILTER 55.99 44994155540891 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 STK-WINDSHIELD WSHR FLD 149.70 4499415672617 38343 P - W VEHICLE MAINT A .3120.4 .400.650
155387 06/18/24 BELT 16.16 4499415672621 38650 P - W EQUIPMENT PAR A .1620.4 .100.550
155387 06/18/24 FILTER 60.49 4499415843411 38815 P - W MOTOR VEHICLE A .1620.4 .100.500
155387 06/18/24 CREDIT 60.49CR 4499415843412 38815 P - W MOTOR VEHICLE A .1620.4 .100.500
155387 06/18/24 FILTER 60.49 4499415843413 38815 P - W MOTOR VEHICLE A .1620.4 .100.500
155387 06/18/24 BELTS 29.69 4499415854279 38650 P - W EQUIPMENT PAR A .1620.4 .100.550
3,731.57 *CHECK TOTAL
VENDOR TOTAL 3,731.57
AIRWELD, INC. 012380
155388 06/18/24 CYLINDER RENTAL 34 .50 02447168 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALBERTSON MARINE, INC 001298
155389 06/18/24 SPRNG CMMSN-PMPT BT/TRLR 1, 016.44 39423 37711 F - W EQUIP MAINTEN A .8090.4 .400.600
ALLEN VIDEO 003442
155390 06/18/24 V/TAPE TB MTG-5/21/24 253 .00 2601 P N W RECORDING/MEE A .1410.4 .400.100
155390 06/18/24 V/TAPE TB MTG-6/4/24 253 .00 2602 P N W RECORDING/MEE A .1410.4 .400.100
506.00 *CHECK TOTAL
VENDOR TOTAL 506.00
AMAZON.COM SERVICES, INC 001347
155392 06/18/24 BANNERS 97.97 1CJW-CXQ4-MYMN 38257 P - W ADVERTISING A .7310.4 .600.800
155392 06/18/24 XXL TYVEK SUIT 11.56 1MJG-YKWW-7V7K S14406 P - W MISC SUPPLIES SR .8160.4 .100.125
155392 06/18/24 SIGNS 201.56 1QHG-143D-GDMG 38257 F - W ADVERTISING A .7310.4 .600.800
155392 06/18/24 GENERATOR PLUG 11.55 164K-J16J-44PY S14403 P - W EQUIPMENT PAR SR .8160.4 .100.450
155392 06/18/24 HERBICIDE 144 .96 1677-7LYM-4G3F 38818 F - W PROPERTY MAIN A .1620.4 .400.200
467.60 *CHECK TOTAL
VENDOR TOTAL 467.60
AMERICAN TOWER CORPORATI 001463
155393 06/18/24 NOYACK TOWER LEASE-6/24 1,480.23 411906137 P M W HIGH BAND RAD A .3020.4 .400.500
AMWINS GROUP BENEFITS, I 001497
9702 06/18/24 DENTAL PLAN (20) -6/24 1,751.09 2982383 P - W MEDICAL INSUR SM .9060.8.000.000
9702 06/18/24 ADMIN FEE 20.00 2982383 P - W MEDICAL INSUR SM .9060.8.000.000
1,771.09 *CHECK TOTAL
VENDOR TOTAL 1,771.09
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
ANCHOR OPERATING SYSTEM 001509
9703 06/18/24 TICKETING SYS-5/20-6/2 4,217.78 FIFNY171738719 P - W COMPUTER OPER SM .5710.4 .000.500
ANDREWS COMPASS SERVICE 019771
9704 06/18/24 RP/MU REPAIR/TRAVEL 1,781.10 8988 P - W FERRY REPAIRS SM .5710.2 .000.000
ARSHAMOMAQUE DAIRY FARM, 001673
155394 06/18/24 HRC-MILK-5/24 1,497.75 053124 38123 P - W FOOD A .6772 .4 .100.700
AVENU INSIGHTS & ANALYTI 001957
155395 06/18/24 FIXED ASSET MAINT-5/24 462 .26 INVB053900 P N W FINANCIAL SYS A .1680.4 .400.552
155395 06/18/24 FINANCIAL SYS MAINT-5/24 190.02 INVB053900 P N W FINANCIAL SYS A .1680.4 .400.552
155395 06/18/24 PAYROLL SYS MAINT-5/24 528.33 INVB053900 P N W PAYROLL MAINT A .1680.4 .400.551
1,180.61 *CHECK TOTAL
VENDOR TOTAL 1,180.61
BANK OF AMERICA, N.A. 014223
9705 06/18/24 FUEL FOR PICKUP 75.00 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 RP/MU INTERNET 1,550.00 052524 P - W FERRY REPAIRS SM .5710.2 .000.000
9705 06/18/24 CONTAINER RENTAL 101.03 052524 P - W REPAIRS RENTA SM .5709.2 .000.100
9705 06/18/24 5 IP ADDRESSES 222 .89 052524 P - W COMPUTER OPER SM .5710.4 .000.500
9705 06/18/24 SIGNS NLT 194 .25 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 NLT GAS FOR PICK UP 103 .78 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 SHREDDING SERVICES 203 .96 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 NLT SIGNS 170.25 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 MU TO SHIPYARD FUEL 42 .22 052524 P - W FERRY REPAIRS SM .5710.2 .000.100
9705 06/18/24 PARTS FOR NLT FLATS 138.49 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 MU PARTS 21.79 052524 P - W FERRY REPAIRS SM .5710.2 .000.100
9705 06/18/24 MU SUPPLIES 104 .22 052524 P - W FERRY REPAIRS SM .5710.2 .000.100
9705 06/18/24 RP PARTS 77.64 052524 P - W FERRY REPAIRS SM .5710.2 .000.200
9705 06/18/24 MU SUPPLIES 262 .59 052524 P - W FERRY REPAIRS SM .5710.2 .000.100
9705 06/18/24 RP WRAP TAPE 23 .11 052524 P - W FERRY REPAIRS SM .5710.2 .000.200
9705 06/18/24 RP/MU FIRST AID KIT 130.41 052524 P - W FERRY REPAIRS SM .5710.2 .000.000
9705 06/18/24 NLT FUEL FOR TRUCK 70.96 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 K.HURLEY ACCIDENT 189.55 052524 P - W MEDICAL INSUR SM .9060.8.000.000
9705 06/18/24 RP PARTS 296.72 052524 P - W FERRY REPAIRS SM .5710.2 .000.200
9705 06/18/24 DRUG TEST 288.40 052524 P - W FERRY OPERATI SM .5710.4 .000.000
9705 06/18/24 MU TRANSIT 21.41 052524 P - W FERRY REPAIRS SM .5710.2 .000.100
9705 06/18/24 RP PARTS 41.35 052524 P - W FERRY REPAIRS SM .5710.2 .000.200
9705 06/18/24 RP/MU SUPPLIES 374 .00 052524 P - W FERRY REPAIRS SM .5710.2 .000.000
9705 06/18/24 RP SUPPLIES 53 .91 052524 P - W FERRY REPAIRS SM .5710.2 .000.200
9705 06/18/24 MU SVC KIT 202 .87 052524 P - W FERRY REPAIRS SM .5710.2 .000.100
9705 06/18/24 NLT COFFEE 38.97 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 NLT SUPPLIES 72 .89 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 FI TRUCK FUEL 103 .96 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 MNTHLY EMAIL BLAST 52 .00 052524 P - W FERRY OPERATI SM .5710.4 .000.000
9705 06/18/24 CLEANER 24 .54 052524 P - W JANITORIAL SU SM .5710.4 .000.600
9705 06/18/24 FI SUPPLIES 16.99 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 RP/MU COMP SWITCH 71.64 052524 P - W FERRY REPAIRS SM .5710.2 .000.000
9705 06/18/24 FI TRUCK FUEL 99.41 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 7 LIC MCRSFT COMP 87.50 052524 P - W OFFICE EXPENS SM .5711.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
BANK OF AMERICA, N.A. 014223
9705 06/18/24 FI TRUCK FUEL 77.94 052524 P - W TERMINAL SUPP SM .5710.4 .000.625
9705 06/18/24 MU PARTS 15.53 052524 P - W FERRY REPAIRS SM .5710.2 .000.100
9705 06/18/24 RP/MU FIRE HOSE 450.38 052524 P - W FERRY REPAIRS SM .5710.2 .000.000
6, 072 .55 *CHECK TOTAL
VENDOR TOTAL 6, 072 .55
BARNWELL HOUSE OF TIRES, 002113
155396 06/18/24 RPR FRNT TIRE #2 VLVO 478.00 1799022 S14277 F - W TIRE REPAIR SR .8160.4 .400.625
BLACK GOLD INDUSTRIES, I 002317
155397 06/18/24 19.26T COLPATCH 2,388.24 4912 H4577 P - W ASPHALT PATCH DB .5110.4 .100.905
BUNCHUCK/DAMES 002769
155398 06/18/24 CONSULT - 2 .5 HRS 250.00 520242 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
BURKE/STEPHEN G. 002785
9706 06/18/24 MED REIMB-6/24 1,639.50 060124 P - W MEDICAL INSUR SM .9060.8.000.000
C & S ENGINEERS, INC. 002929
9707 06/18/24 PROF SVCS-RNWY REHAB 2,650.00 01123097 23-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
9707 06/18/24 PROF SVCS-RNWY LGHT RHB 1,800.00 01123103 23-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
4,450.00 *CHECK TOTAL
VENDOR TOTAL 4,450.00
CABLEVISION SYSTEMS CORP 002915
155446 06/18/24 MNTHLY MTC-HWY-6/24 380.62 391317029-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-REC-6/24 155.70 397990019-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-TWN HLL-6/24 91.08 398620011-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-HRC-6/24 456.32 403953018-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-LNDFLL-6/24 132 .20 403986019-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-ANNEX-6/24 89.40 404204014-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-COMM CTR-6/24 282 .17 406610011-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-HRC OPEN-6/24 107.90 407644027-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-KTNKA-6/24 199.04 415310016-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155446 06/18/24 MNTHLY MTC-HWY OPEN-6/24 215.74 419526015-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
2,110.17 *CHECK TOTAL
VENDOR TOTAL 2,110.17
CANON FINANCIAL SERVICES 018308
155400 06/18/24 HWY-IR4825I-5/24 132 .00 32540332 P - W OFFICE EQUIP DB .5140.4 .400.600
155400 06/18/24 HRC-IR4835I-5/24 175.00 32540332 P - W COPY MACHINES A .1680.4 .400.360
155400 06/18/24 ATTY-IR4545-5/24 178.28 32540332 P - W COPY MACHINES A .1680.4 .400.360
155400 06/18/24 REC-IR4925I-5/24 136.90 32540332 P - W COPY MACHINES A .1680.4 .400.360
155400 06/18/24 JC-IR6855I-5/24 224 .45 32540332 P - W COPY MACHINES A .1680.4 .400.360
155400 06/18/24 PD-IR6555I-5/24 263 .00 32540332 P - W COPY MACHINES A .1680.4 .400.360
155400 06/18/24 LNDFL-IR1643I-5/24 48.99 32540332 P - W COPY EQUIPMEN SR .8160.4 .400.700
155400 06/18/24 PD-IR4745I-5/24 150.01 32540332 P - W COPY MACHINES A .1680.4 .400.360
155400 06/18/24 PD-IR1643IF-5/24 34 .34 32540332 P - W COPY MACHINES A .1680.4 .400.360
155400 06/18/24 5 COPY MACHINES 1,431.00 32540332 P - W COPY MACHINES A .1680.4 .400.360
2,773 .97 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 Payments by Vendor GL540R-V08.19 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CANON FINANCIAL SERVICES 018308
VENDOR TOTAL 2,773 .97
CINTAS CORPORATION #780 003353
155401 06/18/24 UNIFORMS-5/1 45.27 4191203330 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155401 06/18/24 UNIFORMS-5/7 45.27 4191760160 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155401 06/18/24 UNIFORMS-5/15 45.27 4192642701 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155401 06/18/24 UNIFORMS-5/22 45.27 4193363276 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155401 06/18/24 UNIFORMS-5/29 45.27 4193962941 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155401 06/18/24 UNIFORM SVC-6/4 44 .81 4194628530 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155401 06/18/24 UNIFORM SVC-6/11 44 .33 4195350738 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
315.49 *CHECK TOTAL
VENDOR TOTAL 315.49
CITY OF BUFFALO 003369
155402 06/18/24 VITAL RCRDS SAFETY PPR 227.14 041124 37581 P - W OFFICE SUPPLI A .1410.4 .100.100
155402 06/18/24 SHIPPING 72 .58 041124 37581 F - W OFFICE SUPPLI A .1410.4 .100.100
299.72 *CHECK TOTAL
VENDOR TOTAL 299.72
COMMUNITY ACTION SOUTHOL 003358
155403 06/18/24 REFUND CLEAN UP DEP 1,500.00 2024-498 24-498 P - W GUARANTEE & BID Tl .030
CORAZZINI PAVING PRODUCT 003621
155404 06/18/24 4 .47T TYPE 6 491.70 2024-151 H4712 P - W FY 2023 ROAD RE H .5112 .2 .400.900
155404 06/18/24 4 .20T TYPE 6 462 .00 2024-160 H4727 P - W FY 2023 ROAD RE H .5112 .2 .400.900
155404 06/18/24 3 .94T TYPE 6 433 .40 2024-161 H4732 P - W FY 2023 ROAD RE H .5112 .2 .400.900
155404 06/18/24 4 .45T TYPE 6 489.50 2024-170 H4743 P - W FY 2023 ROAD RE H .5112 .2 .400.900
1,876.60 *CHECK TOTAL
VENDOR TOTAL 1,876.60
CROSS SOUND FERRY, INC. 003667
155405 06/18/24 ACCT#6050110000006953656 1, 000.00 060624 38413 F - W TRAVEL B .3620.4 .600.300
CRYSTAL SPRINGS 003689
155406 06/18/24 WATER-5/24 84 .74 18486376060124 S14317 P - W WATER SR .8160.4 .200.400
CSEA BENEFIT FUND 003682
155407 06/18/24 CSEA BENEFIT FUND-6/24 47,297.60 EN-154 6/24 P - W MEDICAL INSURANC Tl .020
CWPM, LLC 003891
9708 06/18/24 REFUSE & RECYCLING-6/24 450.21 3516270 P N W REPAIRS DOCKS SM .5709.2 .000.200
DILALLO/JESSICA 004274
155408 06/18/24 TRANSCRIPTION SVCS-4/16 442 .75 041624 38165 P N W RECORDING/MEE A .1410.4 .400.100
155408 06/18/24 TRANSCRIPTION SVCS-4/23 103 .50 042324 38165 P N W RECORDING/MEE A .1410.4 .400.100
546.25 *CHECK TOTAL
VENDOR TOTAL 546.25
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
DIME OIL COMPANY, LLC 004277
9709 06/18/24 5464 .8G #2 OIL 14,244 .55 120692 P - W FUEL OIL, VES SM .5710.4 .000.300
9709 06/18/24 4319.8G #2 OIL 11,183 .96 120844 P - W FUEL OIL, VES SM .5710.4 .000.300
25,428.51 *CHECK TOTAL
VENDOR TOTAL 25,428.51
EDMUNDS GOVTECH, INC. 005278
155409 06/18/24 MAINT SET UP 2,520.98 24-IN4465 P - W TOWN CLERK MA A .1680.4 .400.556
ENVIROSCIENCE CONSULTANT 005410
155410 06/18/24 ASBESTOS SMPLING/ANLSS 3,190.00 36550 35624 F - W CONSTRUCT POL H .1620.2 .500.725
EVENHOUSE CONTRACTING CO 005762
155411 06/18/24 RMVL 10 SF BLACK TAR 5,300.00 1187 36699 F - W BAY TO SOUND H .1989.2 .500.100
EVERSOURCE ENERGY 005738
9710 06/18/24 NLT ELECT-5/1-5/31 1,488.46 51981034010524 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9711 06/18/24 AP (1) 35.31 8-504-52991 P - W FERRY OPERATI SM .5710.4 .000.000
9711 06/18/24 PR (1) 29.61 8-511-64003 P - W FERRY OPERATI SM .5710.4 .000.000
64 .92 *CHECK TOTAL
VENDOR TOTAL 64 .92
FIREMATIC SUPPLY CO. INC 006285
155412 06/18/24 HYDRO TEST(9) DIVE TANKS 450.00 415568 38727 F - W DRY SUITS/DIV A .3130.2 .400.300
FISHERS ISLAND COMMUNITY 009615
155413 06/18/24 FI PD PHONE LINE INSTALL 140.00 6032 P - W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND UTILITY C 006412
155414 06/18/24 INTERNET/JC-5/24 130.99 10010104840624 P - W TELEPHONE-FI A .1110.4 .200.100
155414 06/18/24 DOCK BEACH PARK-5/24 53 .32 20010102840624 P - W WATER A .1620.4 .200.400
155414 06/18/24 WATER/HWY BARN-5/24 41.55 20010105820624 P - W WATER A .1620.4 .200.400
155414 06/18/24 ELECTRIC-TNNS CRT-5/24 17.84 30010103500624 P - W LIGHT & POWER A .1620.4 .200.200
155414 06/18/24 FI STREET LIGHTS-5/24 958.30 30010106920624 P - W STREET LIGHTI A .5182 .4 .200.250
155414 06/18/24 ELECTRIC/HWY BARN-5/24 72 .75 30010106930624 P - W LIGHT & POWER A .1620.4 .200.200
155414 06/18/24 ELECTRIC/SWR DIST-5/24 303 .99 30010106940624 P - W ELECTRICITY SS2 .8120.4 .200.200
155414 06/18/24 PHONE/STHLD PD-5/24 97.17 63178826000524 P - W CELLULAR PHON A .3120.4 .200.100
155414 06/18/24 FAX/EOC-5/24 40.71 63178855400624 P - W TELEPHONE-FIS A .3640.4 .200.100
155414 06/18/24 TELEPHONE/HWY-5/24 369.63 63178855440624 P - W TELEPHONE A .1620.4 .200.100
155414 06/18/24 TELEPHONE/JC-5/24 40.71 63178876460624 P - W TELEPHONE-FI A .1110.4 .200.100
155414 06/18/24 TELEPHONE/EOC-5/24 44 .83 63178879970624 P - W TELEPHONE-FIS A .3640.4 .200.100
155414 06/18/24 ELECTRIC/BARRACK-5/24 72 .59 86830076940624 P - W WATER A .1620.4 .200.400
155414 06/18/24 WATER/BARRACK-5/24 53 .32 86830076940624 P - W WATER A .1620.4 .200.400
2,297.70 *CHECK TOTAL
VENDOR TOTAL 2,297.70
FLYNN STENOGRAPHY & 006545
155415 06/18/24 CRT RPRTR-POWERS-5/29 250.00 052924 P - W COURT REPORTE A .1110.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
FLYNN STENOGRAPHY & 006545
155415 06/18/24 CRT RPRTR-POWERS-5/31 250.00 053124 P - W COURT REPORTE A .1110.4 .500.200
155415 06/18/24 CRT RPRTR-ROSS-6/4 250.00 060424 P - W COURT REPORTE A .1110.4 .500.200
155415 06/18/24 CRT RPRTR-ROSS-6/5 250.00 060524 P - W COURT REPORTE A .1110.4 .500.200
155415 06/18/24 CRT RPRTR-ROSS-6/7 250.00 060724 P - W COURT REPORTE A .1110.4 .500.200
1,250.00 *CHECK TOTAL
VENDOR TOTAL 1,250.00
GALLS, LLC 007060
155416 06/18/24 UNFRM-JACOBS-5/21 52 .64 27998414 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155416 06/18/24 UNFRM-JMS CROSSER-5/21 203 .85 27999507 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-FAHERTY-5/21 97.75 27999836 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-WARDE-5/21 18.76 28000678 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155416 06/18/24 UNFRM-SIMMONS-5/21 34 .00 28000679 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-FAHERTY-5/22 81.60 28017919 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-FRRSTL/MANNO-5/22 54 .40 28017925 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-CREDIT-5/22 89.25CR 28018616 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-PALADINO-5/23 119.35 28022249 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155416 06/18/24 UNFRM-FEDUN-5/24 68.78 28035314 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-M.FLATLEY-5/24 266.72 28035503 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-ANDERSON-5/28 286.68 28051867 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-MERLO-5/28 38.69 28052564 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155416 06/18/24 UNFRM-GRATTAN-5/29 109.61 28068150 37899 P N W UNIFORMS & AC A .3120.4 .100.600
1,343 .58 *CHECK TOTAL
VENDOR TOTAL 1,343 .58
GENERAL CODE, LLC 007129
155417 06/18/24 CODE WORK/MAINT 1,195.00 GC00126107 P - W LAW BOOKS A .1410.4 .100.125
GLOBAL MONTELLO GROUP CO 007301
155418 06/18/24 577.5G DIESEL 1,556.13 24256712 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
155418 06/18/24 233 .9G DIESEL 615.53 24282887 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
2,171.66 *CHECK TOTAL
VENDOR TOTAL 2,171.66
GOLDSMITHS BOAT SHOP 007572
155419 06/18/24 50.313G GAS 250.01 1010145/398 38303 P - W GASOLINE & OI A .3130.4 .100.200
155419 06/18/24 93 .749G GAS 465.84 1010145/398 38303 P - W GASOLINE & OI A .3130.4 .100.200
155419 06/18/24 129.679G GAS-6/1 644 .37 1010451 38303 P - W GASOLINE & OI A .3130.4 .100.200
1,360.22 *CHECK TOTAL
VENDOR TOTAL 1,360.22
GOOSE ISLAND CORP 009682
155420 06/18/24 17.138G GAS-5/24 88.93 814155 38305 P - W GASOLINE & OI A .3120.4 .100.200
155420 06/18/24 13 .094G GAS-5/9 64 .80 814607 38305 P - W GASOLINE & OI A .3120.4 .100.200
153 .73 *CHECK TOTAL
VENDOR TOTAL 153 .73
GRADE A PETROLEUM PRODUC 007636
155421 06/18/24 35G PAIL GREASE/DLVRY 234 .10 1192587 H4713 P - W LUBRICANTS DB .5110.4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
GRAINGER 007638
155422 06/18/24 VESTS 50.76 9133878216 38813 F - W EMPLOYEE WORK A .1620.4 .100.120
155422 06/18/24 SIGNS 44 .12 9141738261 38597 P - W BUILDING MAIN A .1620.4 .400.100
94 .88 *CHECK TOTAL
VENDOR TOTAL 94 .88
GRANICUS LLC 007625
155423 06/18/24 MINUTE TRAQ-6/24 1, 012 .65 185070 P N W MINUTE TRACKI A .1410.4 .400.500
GRANITE GROUP WHOLESALER 019216
9712 06/18/24 MU SUPPLIES 86.04 16529355-00 P - W FERRY REPAIRS SM .5710.2 .000.100
GREENBERG/AMY M 007500
155424 06/18/24 SPRING 24 MEDITATION 180.00 061424 P N W PROGRAM INSTR A .7020.4 .500.420
GULLI/LUCY 007688
155425 06/18/24 INTERP(1) SES-POWERS-5/29 220.00 052924 P N W INTERPRETERS A .1110.4 .500.300
155425 06/18/24 INTERP(1) SES-POWERS-5/31 220.00 053124 P N W INTERPRETERS A .1110.4 .500.300
155425 06/18/24 INTERP(1) SES-ROSS-6/5 220.00 060524 P N W INTERPRETERS A .1110.4 .500.300
155425 06/18/24 INTERP(1) SES-ROSS-6/7 220.00 060724 P N W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
HAYES/JACKSON 008141
9713 06/18/24 REIMB SHOES 125.00 060124 P - W UNIFORMS SM .5710.4 .000.800
HEAD/STEVE .04232
9714 06/18/24 REIMB LOST FREIGHT 125.00 050924 24-076 P - W INSURANCE CLA SM .1930.4 .000.000
HELLERMANN/LISA M .04234
155426 06/18/24 BEACH PERMIT REFUND 20.00 24-492 24-492 P - W BEACH PERMITS A .2590.20
HENDLEY TAYLOR ADVISORY 008248
9715 06/18/24 SALARY ANALYSIS REPORT 15, 000.00 100 24-064 P - W LEGAL FEES AND SM .1420.4 .000.000
HOME DEPOT CREDIT SVC-TO 007717
155427 06/18/24 (2) 24 STRING LED LIGHTS 99.94 537876 38821 F - W MISCELLANEOUS A .1620.4 .100.100
HUNSTEIN/DAVID 008708
155428 06/18/24 207C PAYMENT-#13-2024 4,743 .98 13-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INNOVATIVE TECH CONSULTI 009532
155429 06/18/24 IBM POWER 8 HARDWARE 2,658.00 3026 38746 F - W SERVER MAINTE A .1680.4 .400.350
155429 06/18/24 IBM POWER 8 SOFTWARE 2,220.00 3026 38746 F - W AS/400 SOFTWA A .1680.4 .400.559
4,878.00 *CHECK TOTAL
VENDOR TOTAL 4,878.00
INTELLICORP RECORD, INC. 009509
155430 06/18/24 (3) BACKGROUND CHECKS 57.00 1499418 38536 P - W BACKGROUND CH A .1310.4 .500.350
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
INTELLISHIFT 009512
155431 06/18/24 SVC-4/10-5/9/24- (12)GPS 263 .88 INV160523 23-886 P N W VEHICLE GPS A .1620.4 .400.900
155431 06/18/24 SVC-4/10-5/9/24- (10)GPS 219.90 INV160523 23-886 P N W VEHICLE GPS A .1640.4 .400.900
155431 06/18/24 SVC-4/10-5/9/24- (13)GPS 285.87 INV160523 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
155431 06/18/24 SVC-4/10-5/9/24- (1)GPS 21.99 INV160523 23-886 P N W VEHICLE GPS A .7020.4 .400.900
155431 06/18/24 SVC-4/10-5/9/24- (14)GPS 307.86 INV160523 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
155431 06/18/24 SVC-4/10-5/9/24- (5)GPS 109.95 INV160523 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
IRON MOUNTAIN SOLUTIONS 009752
155432 06/18/24 MORBARK-PARTS/LABOR 4,421.39 1925 S14364 P N W REPAIRS MORBA SR .8160.4 .400.664
ISLAND PORTABLES, INC. 009684
155433 06/18/24 PORTABLE RENTAL-1/24 339.00 49649 P - W BUILDING RENT A .1620.4 .400.700
155433 06/18/24 PORTABLE RENTAL-2/24 339.00 49990 38451 F - W BUILDING RENT A .1620.4 .400.700
155433 06/18/24 PORTABLE RENTAL-5/24 165.00 51162 38593 P - W BUILDING RENT A .1620.4 .400.700
155433 06/18/24 PORTABLE RENTAL-5/24 442 .00 51163 38593 F - W BUILDING RENT A .1620.4 .400.700
1,285.00 *CHECK TOTAL
VENDOR TOTAL 1,285.00
J.P. MORGAN CHASE 098071
155434 06/18/24 DEEPL TRNSLTN SVCS 749.39 D1-20240509-80 37413 F - W PROFESSIONAL A .8660.4 .400.100
155434 06/18/24 REIMB SALES TAX 59.51CR D1202405218150 37413 P - W PROFESSIONAL A .8660.4 .400.100
155434 06/18/24 ZOOM #2-5/2-6/1 205.99 INV255171928 38351 P - W AV SYSTEMS A .1680.4 .400.280
155434 06/18/24 ZOOM ACCT #3-5/24-6/23 144 .99 INV258114308 38234 P - W AV SYSTEMS A .1680.4 .400.280
155434 06/18/24 ZOOM #1-5/24-6/23 205.99 INV258178213 38351 P - W AV SYSTEMS A .1680.4 .400.280
155434 06/18/24 ZOOM #2-6/2-7/1 205.99 INV259325360 38351 P - W AV SYSTEMS A .1680.4 .400.280
155434 06/18/24 SHURE-MIC REPAIR 132 .52 4499651809001 38579 P - W AV SYSTEMS A .1680.4 .400.280
1,585.36 *CHECK TOTAL
VENDOR TOTAL 1,585.36
JAN ELECTRONIC SUPPLIES, 010002
9716 06/18/24 RP/MU SUPPLIES 15.90 86834 P - W FERRY REPAIRS SM .5710.2 .000.000
JMS NAVAL ARCHITECTS LLC 010587
9717 06/18/24 MU ENGINEERING 13,500.00 23-118-3 23-063 P N W FERRY REPAIRS SM .5710.2 .000.100
JOHNSON, ESQ./PETER D. 010784
155435 06/18/24 PROF SVCS-5/24 1,840.80 10 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
KEANE & BEANE, P.C. 011140
155436 06/18/24 RETAINER-3/24 5,333 .34 102372 P - W LEGAL COUNSEL B .1420.4 .500.200
155436 06/18/24 LANE HEARING 70.00 102374 P - W LEGAL COUNSEL B .1420.4 .500.200
155436 06/18/24 PERSONNEL ISSUES 87.50 102375 P - W LEGAL COUNSEL B .1420.4 .500.200
155436 06/18/24 CSEA 472 .50 102376 P - W LEGAL COUNSEL B .1420.4 .500.200
155436 06/18/24 WITZKE V TOS 87.50 102377 P - W LEGAL COUNSEL B .1420.4 .500.200
155436 06/18/24 RETAINER-4/24 5,333 .34 104138 P - W LEGAL COUNSEL B .1420.4 .500.200
155436 06/18/24 LANE HEARING 262 .50 104139 P - W LEGAL COUNSEL B .1420.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
KEANE & BEANE, P.C. 011140
155436 06/18/24 PBA ARBITRATION 350.00 104140 P - W LEGAL COUNSEL B .1420.4 .500.200
155436 06/18/24 WITZKE V TOS 675.00 104143 P - W LEGAL COUNSEL B .1420.4 .500.200
12,671.68 *CHECK TOTAL
VENDOR TOTAL 12,671.68
L.I. TELECOMMUNICATIONS 011887
155437 06/18/24 SET UP NEW RADIOS 9,700.00 777-5240 H4747 P - W RADIO EQUIPME DB .5130.2 .500.400
155437 06/18/24 4MO RADIO SVC 2,600.00 777-5240 H4747 P - W RADIO EQUIPME DB .5130.2 .500.400
12,300.00 *CHECK TOTAL
VENDOR TOTAL 12,300.00
LASER INDUSTRIES, INC 011791
155438 06/18/24 ADA-090519 SDWLK PRJCT 35, 042 .50 0016418-IN H4595 P - W SIDEWALK IMPROVE H .5410.2 .400.100
LIGHTPATH OPTIMUM 012209
155399 06/18/24 MAINT INT & VOICE-6/24 3,346.00 101283426 P - W DATA,VOICE, IN A .1680.4 .200.100
155399 06/18/24 MAINT E-LAN-6/24 2,565.00 101283426 P - W DATA,VOICE, IN A .1680.4 .200.100
155399 06/18/24 ENTERPRISE VOICE-6/24 380.00 101283426 P - W DATA,VOICE, IN A .1680.4 .200.100
155399 06/18/24 USAGE & SURCHARGES-6/24 498.17 101283426 P - W DATA,VOICE, IN A .1680.4 .200.100
6,789.17 *CHECK TOTAL
VENDOR TOTAL 6,789.17
MARITIME CONSULTING PART 013014
9718 06/18/24 NEW FRRY RFP CONSULTING 14, 924 .54 1156 24-049 P - W MARINE ENGINE SM .5710.4 .400.100
MCCARTHY HEATING OIL SVC 013072
9719 06/18/24 ANNUAL CLEANING-BOATS 586.89 10205 P - W FERRY REPAIRS SM .5710.2 .000.000
9719 06/18/24 ANNUAL CLEANING-DOCKSIDE 378.61 10207 P - W REPAIRS DOCKS SM .5709.2 .000.200
9719 06/18/24 ANNUAL CLEANING-TERMINAL 378.61 10221 P - W REPAIRS DOCKS SM .5709.2 .000.200
1,344 .11 *CHECK TOTAL
VENDOR TOTAL 1,344 .11
MOTOROLA SOLUTIONS, INC. 013615
155439 06/18/24 APX 8000 ALL BAND 6,522 .53 8281907770 38209 F - W RADIO EQUIPME A .3120.2 .500.400
MULLEN MOTORS, INC. 013750
155440 06/18/24 #4996-NYS INSPECTION 37.00 8715 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155440 06/18/24 #4499-NYS INSPECTION 37.00 8748 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155440 06/18/24 #4831-NYS INSPECTION 37.00 8752 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155440 06/18/24 #4833-NYS INSPECTION 37.00 8754 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155440 06/18/24 #5673-NYS INSPECTION 10.00 8965 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155440 06/18/24 #4977-NYS INSPECTION 37.00 9345 38295 P - W VEHICLE MAINT A .3120.4 .400.650
195.00 *CHECK TOTAL
VENDOR TOTAL 195.00
NATIONAL UTILITY EQUIP.0 001369
155391 06/18/24 #257-PARTS/SUPPLIES 140.28 51379768 H4450 P N W PARTS & SUPPL DB .5130.4 .100.500
155391 06/18/24 #257-LABOR/SVC 414 .20 51379768 H4450 P N W MAINTENANCE & DB .5130.4 .400.650
155391 06/18/24 #257-SUPPLIES 13 .08 51379768 H4450 P N W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
NATIONAL UTILITY EQUIP.0 001369
155391 06/18/24 #257-ANNL INSPECTION 715.00 51384351 H4425 P N W MAINTENANCE & DB .5130.4 .400.650
155391 06/18/24 #257-DIELECTRIC TEST 245.00 51384351 H4425 P N W MAINTENANCE & DB .5130.4 .400.650
155391 06/18/24 #257-LABOR/SVC TRVL 570.00 51384351 H4425 P N W MAINTENANCE & DB .5130.4 .400.650
155391 06/18/24 #257-SUPPLIES/SVC 67.39 51384351 H4425 P N W PARTS & SUPPL DB .5130.4 .100.500
155391 06/18/24 PW17-INSPECTION 1,429.87 51384367 38522 F N W VEHICLE MAINT A .5182 .4 .400.650
3,594 .82 *CHECK TOTAL
VENDOR TOTAL 3,594 .82
NORTH FORK AUDUBON SOCIE 014215
155441 06/18/24 231SHOREBIRD MONITORING 12, 000.00 032224 23-290 F - W BEACH DEPENDE A .8720.4 .400.100
NORTH FORK WELDING & STE 014579
155442 06/18/24 STEEL PLATE 405.00 90224 S14275 F - W MAINT-FACILIT SR .8160.4 .100.800
NYS ASSESSORS' ASSOCIATI 014590
155443 06/18/24 ETHICS WEBINAR-W.FLINTER 110.00 5312024 24-437 P - W MEETINGS & SE A .1355.4 .600.200
NYS EMPLOYEE HEALTH INS. 014175
155444 06/18/24 EMPIRE PREMIUM-7/24 558,109.00 607 P - W MEDICAL INSUR A .9060.8.000.000
155444 06/18/24 EMPIRE PREMIUM-7/24 42,109.66 607 P - W MEDICAL INSUR B .9060.8.000.000
155444 06/18/24 EMPIRE PREMIUM-7/24 122,745.95 607 P - W MEDICAL INSUR DB .9060.8.000.000
155444 06/18/24 EMPIRE PREMIUM-7/24 3,440.27 607 P - W MEDICAL INSUR CM .9060.8.000.000
155444 06/18/24 EMPIRE PREMIUM-7/24 44,115.51 607 P - W MEDICAL INSUR SR .9060.8.000.000
770,520.39 *CHECK TOTAL
VENDOR TOTAL 770,520.39
NYS MUNICIPAL WORKERS 014214
155445 06/18/24 2024 3RD INSTALLMENT-W/C 42, 072 .14 TOSHO-070124 38613 P - W WORKERS COMP A .9040.8.000.000
155445 06/18/24 2024 3RD INSTALLMENT-W/C 3,424 .48 TOSHO-070124 38613 P - W WORKERS COMP B .9040.8.000.000
155445 06/18/24 2024 3RD INSTALLMENT-W/C 28,863 .46 TOSHO-070124 38613 P - W WORKERS COMP, DB .9040.8.000.000
155445 06/18/24 2024 3RD INSTALLMENT-W/C 12,719.49 TOSHO-070124 38613 P - W WORKERS COMP, SR .9040.8.000.000
155445 06/18/24 2024 3RD INSTALLMENT-W/C 264 .18 TOSHO-070124 38613 P - W WORKERS COMP CM .9040.8.000.000
155445 06/18/24 2024 W/C ASSESSMENT EST 17, 971.05 TOSHO-2024C P - W WORKERS COMP A .9040.8.000.000
155445 06/18/24 2024 W/C ASSESSMENT EST 1,462 .76 TOSHO-2024C P - W WORKERS COMP B .9040.8.000.000
155445 06/18/24 2024 W/C ASSESSMENT EST 12,328.98 TOSHO-2024C P - W WORKERS COMP, DB .9040.8.000.000
155445 06/18/24 2024 W/C ASSESSMENT EST 5,433 .11 TOSHO-2024C P - W WORKERS COMP, SR .9040.8.000.000
155445 06/18/24 2024 W/C ASSESSMENT EST 112 .84 TOSHO-2024C P - W WORKERS COMP CM .9040.8.000.000
124,652 .49 *CHECK TOTAL
VENDOR TOTAL 124,652 .49
ORIENT FIRE DEPT. .04230
155447 06/18/24 REFUND CLEAN UP DEP 250.00 2024-498 24-498 P - W GUARANTEE & BID Tl .030
ORLOWSKI HARDWARE COMPAN 018120
155448 06/18/24 KEYS 4 .98 A369898 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155448 06/18/24 RES RPR-NARROW HINGE 5.99 A370506 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155448 06/18/24 TICK REPELLENT GEAR 16.98 A372484 S14342 P - W MISC SUPPLIES SR .8160.4 .100.125
155448 06/18/24 RES RP-PRY KIT/WSHR/GLVS 86.79 B337077 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
ORLOWSKI HARDWARE COMPAN 018120
155448 06/18/24 RES RP-BTTRS/LQD NL/GLUE 32 .95 B337798 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
147.69 *CHECK TOTAL
VENDOR TOTAL 147.69
PARTY KIDZ 011438
155449 06/18/24 BALANCE DUE-WINTERFEST 1,375.00 021724 P N W ECONOMIC DEVE A .1010.4 .600.780
PECONIC ESTUARY PARTNERS 016155
155479 06/18/24 3YR PEC ESTUARY #95599 49, 000.00 2 22-473 P - W ENVIRONMENTAL A .1010.4 .500.300
PENN MACHINERY, INC./H.O. 016170
155450 06/18/24 #271-SENSOR/SHIPPING 249.83 PSHE758029 H4735 P - W PARTS & SUPPL DB .5130.4 .100.500
PKF O'CONNOR DAVIES, LLP 016509
155451 06/18/24 202 AUDIT PRGRSS BLLNG 25, 000.00 842138 24-206 P N W ACCOUNTANTS A .1320.4 .500.300
PLANT CARE SOLUTIONS INC 016508
155452 06/18/24 ANNL BAG WORM SERVICE 350.00 7621 S14359 F - W MAINT-FACILIT SR .8160.4 .100.800
POSTMASTER/PECONIC 016542
155453 06/18/24 PO BOX # 911 RENEWAL 120.00 06032023 P - W MISCELLANEOUS A .3120.4 .100.900
155453 06/18/24 RENEWAL PO BOX #178 120.00 060324 H4771 P - W POSTAGE DB .5140.4 .600.400
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
PRICE JR/WILLIAM 016609
155454 06/18/24 22-23 MED REIMB-W.PRICE 4,701.00 100123 P - W MEDICARE REIM A .9060.8.000.100
155454 06/18/24 22-23 MED REIMB-L.PRICE 4,701.00 100123 P - W MEDICARE REIM A .9060.8.000.100
9,402 .00 *CHECK TOTAL
VENDOR TOTAL 9,402 .00
PROGRESSIVE BENEFIT SOLU 016723
9720 06/18/24 HRA 23 UTLZTN AS OF 5/31 9, 912 .12 053124 P N W MEDICAL INSUR SM .9060.8.000.000
9720 06/18/24 MNTHLY CARD-5/24 82 .50 130156 P N W MEDICAL INSUR SM .9060.8.000.000
9, 994 .62 *CHECK TOTAL
VENDOR TOTAL 9, 994 .62
PSEG LONG ISLAND 016740
155455 06/18/24 STREETLIGHTS-5/24 2,427.82 58460107090524 P - W STREET LIGHTI A .5182 .4 .200.250
155455 06/18/24 POLE RENTAL-5/24 448.00 58460107090524 P - W POLE RENTAL A .5182 .4 .400.700
155455 06/18/24 STRG-PACIFIC ST-4/29 546.78 96138238020424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 HRC-4/29 1,266.74 96138240040424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 RT48 STRWBRY FLD-4/24 15.73 96170070010424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 RT48 WESTPHALIA RD-5/31 80.34 96196660230524 P - W LIGHT & POWER A .3310.4 .200.200
155455 06/18/24 RT48 WICKHAM RD-5/31 180.62 96196660330524 P - W LIGHT & POWER A .3310.4 .200.200
155455 06/18/24 DOWNS FARM-4/25 48.57 96210670010424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 SW BRK TRLR-5/28 419.59 96265037010524 P - W LIGHT & POWER SR .8160.4 .200.200
155455 06/18/24 SW NEW BLDG-5/28 971.95 96265038010524 P - W LIGHT & POWER SR .8160.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 Payments by Vendor GL540R-V08.19 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
155455 06/18/24 COX LN/COMPOST-5/28 446.01 96265095020524 P - W LIGHT & POWER SR .8160.4 .200.200
155455 06/18/24 RT48 CUTCHOGUE-5/31 80.34 96296660330524 P - W LIGHT & POWER A .3310.4 .200.200
155455 06/18/24 CUSTER INST-5/20 17.00 96334299010524 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 COMM CTR-PECONIC-5/14 926.47 96343385010524 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 PD STORAGE-5/14 50.83 96343387510524 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 PEC LN SCHOOL-5/14 756.24 96343390010524 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 TASKER PARK-5/14 1,677.84 96343439510524 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 RR BARN-PECONIC-4/29 1,291.32 96465013010424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 ELECTRIC-POLICE-5/31 1,135.89 96465017010524 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 PEC LN PARK-4/29 1,256.32 96465287010424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 DPW STORAGE-4/29 135.92 96465400010424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 GARAGE-PECONIC-4/29 733 .99 96465405000424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 GAZEBO-SOUTHOLD-4/25 57.25 96520179510424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 ANNEX-4/26 3,383 .19 96530341820424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 TOWN HALL-4/26 2,317.99 96530452810424 P - W LIGHT & POWER A .1620.4 .200.200
155455 06/18/24 GREENPORT INFO BTH-5/3 20.67 96720656030524 P - W LIGHT & POWER A .1620.4 .200.200
20,693 .41 *CHECK TOTAL
VENDOR TOTAL 20,693 .41
RACE ROCK GARDEN CO. 017991
9721 06/18/24 STONES 134 .70 41346 P - W REPAIRS RENTA SM .5709.2 .000.100
REFLECTIVE IMAGE MANUF'G 018208
155456 06/18/24 (2) SETS VINYL/DESIGNS 790.00 24359 H4773 P - W PARTS & SUPPL DB .5130.4 .100.500
REVCO LIGHTING & 018266
155457 06/18/24 TAPE 20.50 S4670418.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155457 06/18/24 TIE 20.00 S4671181.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155457 06/18/24 PLATE/JACK 15.31 S4673484 .001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155457 06/18/24 CONDUCTOR 7.26 S4673527.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155457 06/18/24 PORT 13 .31CR S4673530.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155457 06/18/24 CLAMPS 23 .15 S4676070.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155457 06/18/24 CEMENT 5.97 S4676073 .001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155457 06/18/24 CLAMPS 4 .08 S4678837.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
82 .96 *CHECK TOTAL
VENDOR TOTAL 82 .96
RIVERHEAD BUILDING SUPPL 018335
155458 06/18/24 LUMBER/HARDWARE 184 .92 678633 38768 F - W PROPERTY MAIN A .1620.4 .400.200
155458 06/18/24 LEVER/KEY 67.01 678675 38642 P - W BUILDING MAIN A .1620.4 .400.100
155458 06/18/24 LUMBER/DECKFAST 455.40 688704 38761 F - W PROPERTY MAIN A .1620.4 .400.200
155458 06/18/24 SOFFIT/CHANNEL 157.92 688736 38642 P - W BUILDING MAIN A .1620.4 .400.100
155458 06/18/24 LUMBER/HARDWARE 66.73 688748 38642 P - W BUILDING MAIN A .1620.4 .400.100
155458 06/18/24 SOFFIT/CHANNEL 52 .64 693788 38642 P - W BUILDING MAIN A .1620.4 .400.100
155458 06/18/24 SOFFIT 72 .92 702450 38642 P - W BUILDING MAIN A .1620.4 .400.100
155458 06/18/24 LUMBER 140.47 753034 38642 P - W BUILDING MAIN A .1620.4 .400.100
1,198.01 *CHECK TOTAL
VENDOR TOTAL 1,198.01
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 Payments by Vendor GL540R-V08.19 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD MOTORS INC 018336
155459 06/18/24 #5406-REPAIRS 678.13 70467 P - W VEHICLE MAINT A .3120.4 .400.650
ROCKY POINT CYCLE NY, IN 018300
155460 06/18/24 HELMETS/GLOVES/GLASSES 449.95 3753 38724 P - W UNIFORMS & AC A .3120.4 .100.600
ROWAN/GRACE M 018581
155461 06/18/24 SPRING 24 BOOTCAMP SNRS 400.00 061424 P N W PROGRAM INSTR A .7020.4 .500.420
SANTACROCE/HENRY F. 019020
155462 06/18/24 384/E JULY 2024 160.90 070124 P N W NYS POLICE/FI A .9015.8.000.000
SCHWAB/STEVEN 019168
155463 06/18/24 SPRING-BASIC YOGA-WEDS 140.00 061424 P N W PROGRAM INSTR A .7020.4 .500.420
155463 06/18/24 SPRING-BASIC YOGA-MON 280.00 061424 P N W PROGRAM INSTR A .7020.4 .500.420
155463 06/18/24 SPRING-CHAIR YOGA-WED 280.00 061424 P N W PROGRAM INSTR A .7020.4 .500.420
155463 06/18/24 SPRING-CHAIR YOGA-MON 280.00 061424 P N W PROGRAM INSTR A .7020.4 .500.420
980.00 *CHECK TOTAL
VENDOR TOTAL 980.00
SHUTT/KRISTEN R. 019244
9722 06/18/24 RENTAL HOUSE CLEANING 410.00 876319 P N W REPAIRS RENTA SM .5709.2 .000.100
SOKOLOFF STERN LLP 019544
155464 06/18/24 BERTAULT V ZBA-5/1-5/24 1,285.00 164687 P M W LEGAL COUNSEL B .1420.4 .500.200
155464 06/18/24 BERTAULT V ZBA-4/30 330.00 164688 P M W LEGAL COUNSEL B .1420.4 .500.200
1,615.00 *CHECK TOTAL
VENDOR TOTAL 1,615.00
SOUTHOLD AGWAY GRDN & PE 019520
155465 06/18/24 (2) NAT BALANCE K9 FOOD 163 .98 092086 38294 P - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD HARDWARE 019599
155466 06/18/24 BATT/LOCK/KEY 46.51 215035 38289 P - W MISCELLANEOUS A .3120.4 .100.900
SOUTHOLD HARDWARE CORP 019596
155467 06/18/24 PLUMBING SUPPLIES 26.03 213476 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PAINT 33 .29 213493 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 WASH 18.99 213515 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 TOP 13 .28 213522 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PAINT 8.54 213533 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 HARDWARE, BIT 36.83 213621 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 HARDWARE 16.90 213726 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 HINGES, BOLTS 84 .51 213798 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 HARDWARE 19.68 213813 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 BATTERIES 10.39 213863 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 HARDWARE 5.18 213867 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 FILTER 17.08 213868 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 WEDGE 5.69 213883 38534 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 Payments by Vendor GL540R-V08.19 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE CORP 019596
155467 06/18/24 VENT, BIT 76.91 214003 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 HARDWARE 14 .24 214021 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 HARDWARE, BOLT 23 .09 214132 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 HARDWARE 25.10 214136 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 KEYS 13 .27 214235 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155467 06/18/24 HARDWARE,DISC 34 .91 214248 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 KEYS 11.37 214278 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155467 06/18/24 TAPE 11.39 214356 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 FENCE PARTS 9.47 214385 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PAINT 25.62 214398 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 WASH, HARDWARE 32 .69 214575 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 BATTERIES 37.98 214593 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155467 06/18/24 BIT 14 .24 214628 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 GLOVES 11.39 214631 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 CREDIT 14 .24CR 214686 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 REFLECTOR, WASH 11.38 214750 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 BAIT 13 .53 214803 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155467 06/18/24 BLINDS, CAULK 42 .72 214992 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PAINT 116.98 215011 38046 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 ROLLERS, BRUSHES 24 .68 215012 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PLUMBING SUPPLIES 69.27 215038 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PAINT, GLOVES 40.83 215065 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PAINT 233 .96 215086 38046 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 BATTERIES 22 .78 215100 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 ROLLER COVER, HARDWARE 28.04 215128 38534 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PLUMBING SUPPLIES 13 .27 215144 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155467 06/18/24 PLUMBING SUPPLIES 16.84 215174 38046 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 PAINT SUPPLIES 30.37 215197 38046 P - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 LOCK 7.59 215230 38534 F - W BUILDING MAIN A .1620.4 .400.100
155467 06/18/24 CREDIT-LOCK 7.59CR 215244 38534 P - W BUILDING MAIN A .1620.4 .400.100
1,288.47 *CHECK TOTAL
VENDOR TOTAL 1,288.47
SOUTHOLD PHARMACY 019605
155468 06/18/24 (2) 02 TANKS 36.00 6324-141836 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
155468 06/18/24 (1) 02 TANKS 18.00 6324-141836 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
155468 06/18/24 HYDROTEST TANK FAILED 35.00 6324-141836 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
89.00 *CHECK TOTAL
VENDOR TOTAL 89.00
SOUTHOLD UFSD .04231
155469 06/18/24 REFUND CLEAN UP DEP 250.00 2024-498 24-498 P - W GUARANTEE & BID Tl .030
SPRAGUE OPERATING RESOUR 019669
155470 06/18/24 GAS/PW16-30.24G-5/24 77.14 24395148 H4751 P N W GASOLINE & OI A .1620.4 .100.200
155470 06/18/24 GAS/PW25-49.97G-5/24 127.46 24395148 H4751 P N W GASOLINE & OI A .1620.4 .100.200
155470 06/18/24 GAS/DPW-536.60G-5/24 1,368.76 24395148 H4751 P N W GASOLINE & OI A .1620.4 .100.200
155470 06/18/24 GAS/B17-12 .13G-5/24 30.94 24395148 H4751 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/B19-22 .52G-5/24 57.44 24395148 H4751 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/B20-7.87G-5/24 20.07 24395148 H4751 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
SPRAGUE OPERATING RESOUR 019669
155470 06/18/24 GAS/B21-6.90G-5/24 17.60 24395148 H4751 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/B22-16.48G-5/24 42 .04 24395148 H4751 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/B23-11.81G-5/24 30.12 24395148 H4751 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/EMl-13 .29G-5/24 33 .90 24395148 H4751 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/S1-10.38G-5/24 26.48 24395148 H4751 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/PD-1784 .32G-5/24 4,551.44 24395148 H4751 P N W GASOLINE & OI A .3120.4 .100.200
155470 06/18/24 GAS/MRNE-112 .01G-5/24 285.72 24395148 H4751 P N W GASOLINE & OI A .3130.4 .100.200
155470 06/18/24 GAS/N23-13 .48G-5/24 34 .38 24395148 H4751 P N W GASOLINE & OI A .1620.4 .100.200
155470 06/18/24 GAS/N25-6.39G-5/24 16.30 24395148 H4751 P N W GASOLINE & OI A .6772 .4 .100.200
155470 06/18/24 GAS/PROK-210.64G-5/24 537.30 24395148 H4751 P N W GASOLINE & OI A .6772 .4 .100.200
155470 06/18/24 GAS/LNDFL-85.76G-5/24 218.76 24395148 H4751 P N W DIESEL FUEL SR .8160.4 .100.200
155470 06/18/24 GAS/HWY-69.21G-5/24 176.55 24395148 H4751 P N W FUEL DB .5110.4 .100.200
155470 06/18/24 GAS/PW18-35.43G-6/4 89.04 24399282 H4779 P N W GASOLINE & OI A .1620.4 .100.200
155470 06/18/24 GAS/DPW-389.21G-6/4 978.12 24399282 H4779 P N W GASOLINE & OI A .1620.4 .100.200
155470 06/18/24 GAS/B17-11.29G-6/4 28.37 24399282 H4779 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/B19-9.92G-6/4 24 .93 24399282 H4779 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/B21-7.61G-6/4 19.12 24399282 H4779 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/B22-14 .81G-6/4 37.22 24399282 H4779 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/B23-12 .24G-6/4 30.76 24399282 H4779 P N W GASOLINE & OI A .1640.4 .100.200
155470 06/18/24 GAS/PD-1595.58G-6/4 4, 009.85 24399282 H4779 P N W GASOLINE & OI A .3120.4 .100.200
155470 06/18/24 GAS/MRNE-217.59G-6/4 546.83 24399282 H4779 P N W GASOLINE & OI A .3130.4 .100.200
155470 06/18/24 GAS/N23-12 .66G-6/4 31.82 24399282 H4779 P N W GASOLINE & OI A .1620.4 .100.200
155470 06/18/24 GAS/PROK-91.49G-6/4 229.92 24399282 H4779 P N W GASOLINE & OI A .6772 .4 .100.200
155470 06/18/24 GAS/LNDFL-12 .55G-6/4 31.54 24399282 H4779 P N W DIESEL FUEL SR .8160.4 .100.200
155470 06/18/24 GAS/HWY-1090.62G-6/4 2,740.84 24399282 H4779 P N W FUEL DB .5110.4 .100.200
16,450.76 *CHECK TOTAL
VENDOR TOTAL 16,450.76
STAPLES CONTRCT-COMMERCI 019711
155471 06/18/24 CALEDNAR 7.56 6002522719 38829 F - W OFFICE SUPPLI A .1310.4 .100.100
155471 06/18/24 OFFICE SUPPLIES 28.44 6002522721 37976 P - W OFFICE SUPPLI A .1355.4 .100.100
155471 06/18/24 MISC OFFICE SUPPLIES 137.78 6002522723 38829 P - W OFFICE SUPPLI A .1310.4 .100.100
155471 06/18/24 OFFICE SUPPLIES 165.21 6002522725 37976 F - W OFFICE SUPPLI A .1355.4 .100.100
155471 06/18/24 OFFICE SUPPLIES 64 .37 6003123056 38608 F - W OFFICE SUPPLI A .8660.4 .100.100
403 .36 *CHECK TOTAL
VENDOR TOTAL 403 .36
STAR COMPUTERS, LLC 019708
9723 06/18/24 DOMAIN HOSTING ANNL FEE 250.00 240340 P - W COMPUTER OPER SM .5710.4 .000.500
9723 06/18/24 IT SVCS-6/24 1,687.80 240376 P - W COMPUTER OPER SM .5710.4 .000.500
1, 937.80 *CHECK TOTAL
VENDOR TOTAL 1, 937.80
STEWART & STEVENSON 019621
9724 06/18/24 MU SUPPLIES 88.14 40271661 P - W FERRY REPAIRS SM .5710.2 .000.100
9724 06/18/24 RP/MU SUPPLIES 406.85 40272998 P - W FERRY REPAIRS SM .5710.2 .000.000
494 .99 *CHECK TOTAL
VENDOR TOTAL 494 .99
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
STREBEL'S WASTE OIL, INC 019657
155472 06/18/24 300G WASTE OIL RMVD 410.00 49324 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
155472 06/18/24 350G WASTE OIL RMVD 457.50 49329 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
155472 06/18/24 300G WASTE OIL RMVD 410.00 49331 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
1,277.50 *CHECK TOTAL
VENDOR TOTAL 1,277.50
SUFFOLK COUNTY WATER AUT 019797
155473 06/18/24 PUBLIC WATER-5/29 95.79 19072497 P - W WATER SR .8160.4 .200.400
155473 06/18/24 WTR/SWR-SYC-5/24 117.78 3000382972MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-HWY-5/24 61.22 3000382996MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-HRC-5/24 125.86 3000391106MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-KATINKA-5/24 63 .20 3000391108MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-JACKSON ST-5/24 52 .21 3000392730MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-MCCABES-5/24 57.14 3000394247MY24 P - W WATER A .7180.4 .200.400
155473 06/18/24 WTR/SWR-LEETON DR-5/24 52 .54 3000394420MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-TWN BCH-5/24 53 .29 3000399104MY24 P - W WATER A .7180.4 .200.400
155473 06/18/24 WTR/SWR-TWN HLL-5/24 105.90 3000403083MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-ANML SHLTR-5/24 191.56 3000520758MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-N.PARISH-5/24 52 .14 3000522688MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-PEC SCHOOL-5/24 22 .85 3000566870MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-LAUREL INFO-5/24 52 .07 3000677662MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-ANNEX-5/24 143 .35 3000773752MY24 P - W WATER A .1620.4 .200.400
155473 06/18/24 WTR/SWR-PEC LANE-5/24 93 .94 3000909350MY24 P - W WATER A .1620.4 .200.400
1,340.84 *CHECK TOTAL
VENDOR TOTAL 1,340.84
SUFFOLK PRECAST 019784
155474 06/18/24 SLAB/RING/RISER 4,485.00 84597 24-210 P - W STRMWATER MIT H .8540.2 .100.150
155474 06/18/24 RING/SLAB/RISER 4,473 .00 84654 24-210 P - W STRMWATER MIT H .8540.2 .100.150
155474 06/18/24 SLAB/RING/WALL/BOTTOM 8,656.00 84668 24-210 P - W STRMWATER MIT H .8540.2 .100.150
155474 06/18/24 WALL/BOTTOM/GRATE 8,702 .00 84673 24-210 P - W STRMWATER MIT H .8540.2 .100.150
26,316.00 *CHECK TOTAL
VENDOR TOTAL 26,316.00
SUFFOLK SECURITY SYSTEMS 016557
155475 06/18/24 MONITORING-TH-7/24 105.95 92923 38283 P - W BUILDING MAIN A .1620.4 .400.100
155475 06/18/24 MONITORING-HRC-7/24 48.99 92924 38283 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
SUMMER SHOWCASE CONCERT 019817
155476 06/18/24 2024 SUMMER SHWCS FUNDNG 10, 000.00 053124 24-227 P - W SUMMER CONCER A .7020.4 .600.400
SUMMIT HANDLING SYSTEMS, 019818
9725 06/18/24 RNTL FRKLFT-5/23-6/19 1,589.93 PSI-539148 P - W TERMINAL SUPP SM .5710.4 .000.625
SWEENEY/STEVE J. 019847
155477 06/18/24 SVC CALL-CLEAN/SVC 160.00 1282 S14321 P N W VENDING MACHI SR .8160.4 .400.610
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
THE INK SPOT 016049
155478 06/18/24 ENVELOPES 70.00 23734 P - W OFFICE SUPPLI A .8090.4 .100.100
TIMES-REVIEW NEWSPAPERS 020331
155480 06/18/24 LGL-PH COZ FI USCG NTC 52 .82 C5894AD6-0019 P - W LEGAL NOTICES A .1410.4 .600.100
155480 06/18/24 LGL-HOTEL/MOTEL NTC 66.36 C5894AD6-0020 P - W LEGAL NOTICES A .1410.4 .600.100
155480 06/18/24 LGL-BOND COMP EQUIP NTC 72 .00 DECO2879-0008 P - W LEGAL NOTICES A .1410.4 .600.100
155480 06/18/24 LGL-BOND EXCAVATOR 88.43 D5894AD6-0021 P - W LEGAL NOTICES A .1410.4 .600.100
155480 06/18/24 LGL-HISTORIC PRES 53 .53 985EC433-0013 P - W LEGAL NOTICES A .7520.4 .600.100
155480 06/18/24 LGL-BRD OF APPEALS 298.18 985EC433-0014 P - W LEGAL NOTICES B .8010.4 .600.100
631.32 *CHECK TOTAL
VENDOR TOTAL 631.32
TOKIO MARINE HCC 020466
155481 06/18/24 DEDUCTIBLE 50, 000.00 175936 231012 P - W CLAIMS CS .1910.4 .300.800
TOWN OF BROOKHAVEN 020649
155482 06/18/24 46.33T GLASS RCYCLD-5/24 833 .94 11011632 S14325 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF EAST HAMPTON 020650
155483 06/18/24 15 DUMP TRUCK STAR 4700 55, 000.00 060624 H4805 P - W DUMP TRUCKS H .5130.2 .300.500
155483 06/18/24 15 DUMP TRUCK STAR 4700 40, 000.00 060624A H4806 P - W DUMP TRUCKS H .5130.2 .300.500
95, 000.00 *CHECK TOTAL
VENDOR TOTAL 95, 000.00
TOWN OF SOUTHOLD CAP PRO 014599
155484 06/18/24 H.630-BAY TO SOUND 5,300.00 061124 P - W DUE FROM OTHER F A .391
155484 06/18/24 H.630-PD ASBESTOS 3,190.00 061224 P - W DUE FROM OTHER F A .391
155484 06/18/24 H.5031.98-15 DUMP TRUCK 55, 000.00 061324 P - W TRANSFER TO C DB .9901.9.000.100
155484 06/18/24 H.5031.98-15 DUMP TRUCK 40, 000.00 061324 P - W TRANSFER TO C DB .9901.9.000.100
155484 06/18/24 H.391-FY 23 RD RSRFCNG 489.50 061324A P - W DUE TO OTHER FUN DB .630
155484 06/18/24 H.391-FY 23 RD RSRFCNG 491.70 061324A P - W DUE TO OTHER FUN DB .630
155484 06/18/24 H.391-FY 23 RD RSRFCNG 462 .00 061324A P - W DUE TO OTHER FUN DB .630
155484 06/18/24 H.391-FY 23 RD RSRFCNG 433 .40 061324A P - W DUE TO OTHER FUN DB .630
105,366.60 *CHECK TOTAL
VENDOR TOTAL 105,366.60
TOWN OF SOUTHOLD-RISK RE 014600
155485 06/18/24 FUNDING:TOKIO DEDUCTIBLE 50, 000.00 061424 P - W TRANSFER TO R A .9901.9.000.300
TOWN OF SOUTHOLD-SOLID W 020721
155486 06/18/24 TOWN TIRES/RUBBISH 105.22 30185 P - W VEHICLE MAINT A .3120.4 .400.650
155486 06/18/24 TOWN TIRES 43 .40 30369 P - W VEHICLE MAINT A .3120.4 .400.650
148.62 *CHECK TOTAL
VENDOR TOTAL 148.62
UNITED PARCEL SERVICE 021506
9726 06/18/24 W/E 5/24/24 39.12 026639214 P - W UPS FREIGHT C SM .5710.4 .000.700
9726 06/18/24 W/E 5/31/24 35.90 026639224 P - W UPS FREIGHT C SM .5710.4 .000.700
75.02 *CHECK TOTAL
VENDOR TOTAL 75.02
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
VERIZON 014495
155487 06/18/24 477-0689 TO 6/30/24 100.95 152204189-0624 P - W TELEPHONE A .7180.4 .200.100
155487 06/18/24 734-5011 TO 6/30/24 20.53 152204189-0624 P - W TELEPHONE A .3020.4 .200.100
155487 06/18/24 734-6464 TO 6/30/24 125.73 152204189-0624 P - W TELEPHONE A .7180.4 .200.100
155487 06/18/24 765-2362 TO 6/30/24 98.67 152204189-0624 P - W TELEPHONE A .7180.4 .200.100
155487 06/18/24 765-3363 TO 6/30/24 140.28 152204189-0624 P - W TELEPHONE A .7180.4 .200.100
155487 06/18/24 765-5317 TO 6/30/24 99.90 152204189-0624 P - W TELEPHONE A .7180.4 .200.100
155487 06/18/24 765-6047 TO 6/30/24 72 .77 152204189-0624 P - W DATA,VOICE, IN A .1680.4 .200.100
155487 06/18/24 765-9831 TO 6/30/24 98.67 152204189-0624 P - W TELEPHONE A .7180.4 .200.100
155487 06/18/24 734-2315 TO 7/3/24 424 .83 65175831680624 P - W TELEPHONE A .3020.4 .200.100
1,182 .33 *CHECK TOTAL
VENDOR TOTAL 1,182 .33
VERIZON WIRELESS SERVICE 002244
155488 06/18/24 CELL/516-369-6905-5/23 31.24 9964963856 P N W TELEPHONE/CEL DB .5140.4 .200.100
155488 06/18/24 CELL/631-208-7442-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-300-6047-5/23 31.24 9964963856 P N W TELEPHONE A .1620.4 .200.100
155488 06/18/24 CELL/631-316-6316-5/23 31.24 9964963856 P N W CELLULAR TELE A .3130.4 .200.100
155488 06/18/24 CELL/631-316-6331-5/23 31.24 9964963856 P N W CELLULAR TELE A .3130.4 .200.100
155488 06/18/24 CELL/631-381-2811-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-404-0408-5/23 31.24 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-461-6458-5/23 35.05 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-506-9193-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-508-1389-5/23 40.32 9964963856 P N W CELLULAR TELE A .1420.4 .200.100
155488 06/18/24 CELL/631-508-1757-5/23 40.32 9964963856 P N W TELEPHONE/CEL DB .5140.4 .200.100
155488 06/18/24 CELL/631-508-2141-5/23 31.24 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-508-6314-5/23 31.24 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-599-0547-5/23 31.24 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-599-0629-5/23 31.24 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-599-2955-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-599-9033-5/23 17.12 9964963856 P N W TELEPHONE/CEL DB .5140.4 .200.100
155488 06/18/24 CELL/631-603-1206-5/23 37.99 9964963856 P N W CELLULAR TELE A .3130.4 .200.100
155488 06/18/24 CELL/631-603-1458-5/23 37.99 9964963856 P N W CELLULAR TELE A .3130.4 .200.100
155488 06/18/24 CELL/631-603-2732-5/23 39.99 9964963856 P N W CELLULAR TELE A .3130.4 .200.100
155488 06/18/24 CELL/631-603-8085-5/23 45.00 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-603-9028-5/23 37.99 9964963856 P N W CELLULAR TELE A .3130.4 .200.100
155488 06/18/24 CELL/631-644-0118-5/23 39.99 9964963856 P N W CELLULAR TELE A .3130.4 .200.100
155488 06/18/24 CELL/631-644-0839-5/23 31.24 9964963856 P N W CELLULAR TELE A .8660.4 .200.100
155488 06/18/24 CELL/631-644-1259-5/23 37.99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-644-1821-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-644-2051-5/23 37.99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-644-5011-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-644-5120-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-644-5993-5/23 37.99 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-644-7454-5/23 37.99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-655-3658-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-655-8865-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-655-9343-5/23 31.24 9964963856 P N W CELLULAR PHON A .7020.4 .200.100
155488 06/18/24 CELL/631-655-9357-5/23 37.99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-655-9449-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-655-9469-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
VERIZON WIRELESS SERVICE 002244
155488 06/18/24 CELL/631-655-9583-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-655-9915-5/23 39.99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-740-0336-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-740-0798-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-740-1165-5/23 39.99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-740-1413-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-740-1419-5/23 39.99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-740-1788-5/23 31.24 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-740-4748-5/23 40.32 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-740-4851-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-740-4916-5/23 34 .99 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-767-0205-5/23 31.24 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-767-2940-5/23 40.32 9964963856 P N W CELLULAR PHON A .3120.4 .200.100
155488 06/18/24 CELL/631-774-3497-5/23 17.12 9964963856 P N W TELEPHONE/CEL DB .5140.4 .200.100
155488 06/18/24 CELL/631-774-3744-5/23 17.12 9964963856 P N W TELEPHONE/CEL DB .5140.4 .200.100
155488 06/18/24 CELL/631-879-1553-5/23 31.24 9964963856 P N W CELLULAR SERV A .1680.4 .200.200
155488 06/18/24 CELL/631-879-1554-5/23 40.32 9964963856 P N W CELLULAR SERV A .1680.4 .200.200
155488 06/18/24 CELL/631-905-2479-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-2480-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-2481-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-2482-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-2483-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-2484-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-2485-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-2486-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-2541-5/23 17.12 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/631-905-8645-5/23 27.50 9964963856 P N W CELLULAR TELE A .6772 .4 .200.100
155488 06/18/24 CELL/934-231-0968-5/23 31.24 9964963856 P N W CELLULAR TELE B .3620.4 .200.100
155488 06/18/24 CELL/934-231-1523-5/23 31.24 9964963856 P N W CELLULAR TELE B .3620.4 .200.100
155488 06/18/24 CELL/934-231-1694-5/23 31.24 9964963856 P N W CELLULAR TELE B .3620.4 .200.100
155488 06/18/24 CELL/934-231-1696-5/23 31.24 9964963856 P N W CELLULAR TELE B .3620.4 .200.100
2,157.74 *CHECK TOTAL
VENDOR TOTAL 2,157.74
VILLAGE OF GREENPORT 022300
155489 06/18/24 WGRNPRT LGHT-5/1-6/6 127.05 060724 P - W STREET LIGHTI A .5182 .4 .200.250
VOIGT/ABIGAIL 013502
9727 06/18/24 NLT FLOWERS 29.98 053024 P - W TERMINAL SUPP SM .5710.4 .000.625
W.B. MASON CO.INC 024539
155490 06/18/24 MICR TONER 245.98 246863177 38861 F - W OFFICE SUPPLI A .1310.4 .100.100
155490 06/18/24 HP 89A LASERJET TONER 156.65 247058786 38892 F - W OFFICE SUPPLI A .1310.4 .100.100
402 .63 *CHECK TOTAL
VENDOR TOTAL 402 .63
WEST PUBLISHING CORPORAT 023278
155491 06/18/24 ANNUAL DUES-5/24 268.44 850248811 P - W LAW BOOKS A .1410.4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
WILINSKI/ROMAN 023368
155492 06/18/24 GAS 58.50 061024 24-349 P - W TRAVEL REIMBU A .3120.4 .600.300
155492 06/18/24 HOTEL STAY 456.00 061024 24-349 P - W MEETINGS & SE A .3120.4 .600.225
155492 06/18/24 ME&I 310.50 061024 24-349 P - W MEETINGS & SE A .3120.4 .600.225
825.00 *CHECK TOTAL
VENDOR TOTAL 825.00
WYSOCKI/JOSEPH 023658
155493 06/18/24 207C PAYMENT-#13-2024 4,879.52 13-24 38347 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9728 06/18/24 MU SUPPLIES 52 .20 361002 P - W FERRY REPAIRS SM .5710.2 .000.100
Z & S FUEL & SERVICE, IN 025038
155494 06/18/24 12 .885G GAS 64 .28 28289 P - W GASOLINE & OI A .3120.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 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
REPORT TOTALS: 1,703,752 .21
RECORDS PRINTED - 000604
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/17/2024 13 :21:07 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 904,322 .00
B GENERAL FUND PART TOWN 62,706.72
CM COMMUNITY PRES FUND (2% TAX) 3,817.29
CS RISK RETENTION FUND 50, 000.00
DB HIGHWAY FUND PART TOWN 284,168.91
H CAPITAL PROJECTS ACCOUNT 166,725.10
SM FISHERS ISLAND FERRY DIST. 107,203 .95
SR REFUSE & GARBAGE DISTRICT 75,206.65
SS2 FISHERS ISLAND SEWER DIST. 303 .99
Tl SOUTHOLD TRUST & AGENCY 49,297.60
TOTAL ALL FUNDS 1,703,752 .21
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 107,203 .95
SCNB ACCOUNTS PAYABLE CHECKS 1,596,548.26
TOTAL ALL BANKS 1,703,752 .21