HomeMy WebLinkAbout07/16/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 071624 COMMENT. . . AUDIT 7/16/2024
DATA-JE-ID DATA COMMENT
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W-07162024-838 AUDIT 7/16/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
155605 07/16/24 #320-A/C REPAIR-LABOR 195.00 21854 H4767 P N W MAINTENANCE & DB .5130.4 .400.650
155605 07/16/24 #320-A/C REPAIR-PARTS 189.00 21854 H4767 P N W PARTS & SUPPL DB .5130.4 .100.500
155605 07/16/24 A/C RECHARGE VOLVO#2 758.00 21859 S14398 P N W EQUIPMENT REP SR .8160.4 .400.620
155605 07/16/24 #266-A/C REPAIR-PARTS 189.00 21866 H4784 P N W PARTS & SUPPL DB .5130.4 .100.500
155605 07/16/24 #266-A/C REPAIR-LABOR 65.00 21866 H4784 P N W MAINTENANCE & DB .5130.4 .400.650
155605 07/16/24 A/C CHRG CLR/FRGHT-VLV#1 3,826.75 21882 S14402 F N W EQUIPMENT PAR SR .8160.4 .100.450
5,222 .75 *CHECK TOTAL
VENDOR TOTAL 5,222 .75
ACE-ENDICO CORP. 001082
155606 07/16/24 HRC-FOOD-6/24 1,171.72 I25871-00 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 HRC-DISP-6/24 204 .39 I25871-00 38509 P - W DISPOSABLES A .6772 .4 .100.150
155606 07/16/24 HRC-FOOD-6/24 2,415.21 I32746-00 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 CREDIT HRC-DISP-6/24 18.95CR I37253-OA 38509 P - W DISPOSABLES A .6772 .4 .100.150
155606 07/16/24 HRC-FOOD-6/24 1, 086.83 I37253-00 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 HRC-DISP-6/24 86.90 I37253-00 38509 P - W DISPOSABLES A .6772 .4 .100.150
155606 07/16/24 CREDIT HRC-FOOD-6/24 62 .83CR I44041-OA 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 HRC-DISP-6/24 97.29 I44041-00 38509 P - W DISPOSABLES A .6772 .4 .100.150
155606 07/16/24 HRC-FOOD-6/24 1, 913 .27 I44041-00 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 HRC-FOOD-6/24 986.93 I46331-00 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 HRC-FOOD-6/24 990.52 I53807-00 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 CREDIT HRC-FOOD-6/24 7.80CR I62343-OA 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 HRC-FOOD-6/24 1,645.21 I62343-00 38508 P - W FOOD A .6772 .4 .100.700
155606 07/16/24 HRC-FOOD-6/24 1, 049.29 I65817-00 38508 F - W FOOD A .6772 .4 .100.700
155606 07/16/24 HRC-DISP-6/24 103 .00 I65817-00 38509 F - W DISPOSABLES A .6772 .4 .100.150
155606 07/16/24 KITCHEN SUPPLIES 37.66 I65817-00 38137 P - W KITCHEN SUPPL A .6772 .4 .100.125
11,698.64 *CHECK TOTAL
VENDOR TOTAL 11,698.64
ADVANCE STORES COMPANY, 001393
155607 07/16/24 #256-BRAKE HOSES 54 .58 3003 H4715 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 TUFF STUFF CLEANER 22 .04 3088 H4726 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #237-SERP BELT 12 .72 3241 H4768 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #273-2 QUICK DSCNNCT 27.24 3410 H4740 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 ASSTD FILTERS 252 .04 4203 H4777 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #251-P/S STBLZR 51.84 4250 H4789 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #251-P/S GEAR BOX 139.49 4250 H4789 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #251-P/S GEAR BOX CORE 167.00 4250 H4789 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #251-P/S PRESS HOSE 23 .24 4272 H4789 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #251-U-JOINTS 92 .78 4293 H4790 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 TUBE NUT 4 .21 4499417273475 38815 P - W MOTOR VEHICLE A .1620.4 .100.500
155607 07/16/24 BRAKE PADS/CALIPERS 154 .67 4499417755291 38816 P - W MOTOR VEHICLE A .1620.4 .100.500
155607 07/16/24 OIL 283 .33 4499417973748 38868 F - W GASOLINE & OI A .1620.4 .100.200
155607 07/16/24 WIPER BLADES 174 .07 4673 H4820 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #302-ASSTD PARTS 365.90 4880 H4828 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #303-ASSTD PARTS 376.28 4881 H4829 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #303-ASSTD PARTS 135.98 4912 H4831 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #222-OIL SEAL 31.11 5386 H4846 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
155607 07/16/24 #327-ASSTD PARTS 89.01 5387 H4845 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #248-BELT 38.27 5461 H4858 P - W PARTS & SUPPL DB .5130.4 .100.500
155607 07/16/24 #244/STK-IGN SWITCHES 25.06 5471 H4860 P - W PARTS & SUPPL DB .5130.4 .100.500
2,520.86 *CHECK TOTAL
VENDOR TOTAL 2,520.86
ALLEN VIDEO 003442
155608 07/16/24 V/TAPE TB MTG-7/2 253 .00 2605 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
155609 07/16/24 XXL GLVS/VAC BAGS 105.08 1LQW-LYWX-VHYC S14406 P - W MISC SUPPLIES SR .8160.4 .100.125
155609 07/16/24 KEYBOARD 18.99 1TPR-XGRJ-9N3Q 38945 F - W OFFICE SUPPLI A .1310.4 .100.100
155609 07/16/24 CIRCUIT ANALYZER 149.99 1VK6-KD4X-LGVG 38415 F - W OFFICE SUPPLI B .3620.4 .100.100
155609 07/16/24 RETURN GLOVES 88.09CR 14X3-Q7JD-DJVH S14406 P - W MISC SUPPLIES SR .8160.4 .100.125
155609 07/16/24 WIX 51733 102 .89 17VT-D3XQ-VRWW S14375 F - W EQUIPMENT PAR SR .8160.4 .100.450
288.86 *CHECK TOTAL
VENDOR TOTAL 288.86
AMERICAN PLANNING ASSOCI 001455
155610 07/16/24 APA MMBSHP-M.CEREZO 234 .00 400741-202407 24-34 P - W DUES & SUBSCR B .8020.4 .600.600
ARSHAMOMAQUE DAIRY FARM, 001673
155611 07/16/24 HRC-MILK-6/24 1, 094 .25 063024 38123 P - W FOOD A .6772 .4 .100.700
AVENU INSIGHTS & ANALYTI 001957
155612 07/16/24 FIXED ASSET MAINT-6/24 462 .26 INVB-054587 P N W FINANCIAL SYS A .1680.4 .400.552
155612 07/16/24 FINANCIAL SYS MAINT-6/24 190.02 INVB-054587 P N W FINANCIAL SYS A .1680.4 .400.552
155612 07/16/24 PAYROLL SYS MAINT-6/24 528.33 INVB-054587 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
9768 07/16/24 INTERNET-RP 150.00 062524 P - W UTILITIES-NEW SM .5710.4 .000.100
9768 07/16/24 IP ADDRESSES 222 .89 062524 P - W COMPUTER OPER SM .5710.4 .000.500
9768 07/16/24 CONTAINER RENTAL 101.03 062524 P - W REPAIRS RENTA SM .5709.2 .000.100
9768 07/16/24 INTERNET-MU 55.46 062524 P - W UTILITIES-NEW SM .5710.4 .000.100
9768 07/16/24 SHREDDING 204 .72 062524 P - W OFFICE EXPENS SM .5711.4 .000.000
9768 07/16/24 FERRY SIGNAGE 117.82 062524 P - W TERMINAL SUPP SM .5710.4 .000.625
9768 07/16/24 UNIFORMS 2,489.50 062524 P - W UNIFORMS SM .5710.4 .000.800
9768 07/16/24 COAT CHECK TAGS 14 .56 062524 P - W TERMINAL SUPP SM .5710.4 .000.625
9768 07/16/24 PAINT 147.47 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 CREW MEETING LUNCH 165.62 062524 P - W OFFICE EXPENS SM .5711.4 .000.000
9768 07/16/24 FLASHLIGHTS 128.69 062524 P - W FERRY REPAIRS SM .5710.2 .000.000
9768 07/16/24 PHONE CHARGER 17.01 062524 P - W TERMINAL SUPP SM .5710.4 .000.625
9768 07/16/24 RUBBERBANDS 9.56 062524 P - W TERMINAL SUPP SM .5710.4 .000.625
9768 07/16/24 WORK TRUCK FUEL 67.18 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 FUEL TRANSFER PUMP 461.31 062524 P - W FERRY REPAIRS SM .5710.2 .000.300
9768 07/16/24 FLARES/SGNLS/SLNT/BK 165.82 062524 P - W FERRY REPAIRS SM .5710.2 .000.100
9768 07/16/24 FASTENERS 27.31 062524 P - W FERRY REPAIRS SM .5710.2 .000.100
9768 07/16/24 LIGHTING 18.54 062524 P - W FERRY REPAIRS SM .5710.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
9768 07/16/24 SMOKE SGNLS/FLARES 114 .84 062524 P - W FERRY REPAIRS SM .5710.2 .000.200
9768 07/16/24 WORKBOOTS 125.00 062524 P - W UNIFORMS SM .5710.4 .000.800
9768 07/16/24 UNIFORMS 1,428.16 062524 P - W UNIFORMS SM .5710.4 .000.800
9768 07/16/24 WORKBOOTS 125.00 062524 P - W UNIFORMS SM .5710.4 .000.800
9768 07/16/24 VESSEL DOC FORM 26.00 062524 P - W FERRY REPAIRS SM .5710.2 .000.300
9768 07/16/24 PRINTER TONER 180.57 062524 P - W OFFICE EXPENS SM .5711.4 .000.000
9768 07/16/24 32OZ GAS 31.89 062524 P - W TERMINAL SUPP SM .5710.4 .000.625
9768 07/16/24 ATT STATION SUPPLIES 14 .93 062524 P - W FERRY REPAIRS SM .5710.2 .000.100
9768 07/16/24 VACUUM 89.33 062524 P - W FERRY REPAIRS SM .5710.2 .000.200
9768 07/16/24 REPAIR SUPPLIES 36.65 062524 P - W FERRY REPAIRS SM .5710.2 .000.200
9768 07/16/24 BOAT SHOES 95.29 062524 P - W UNIFORMS SM .5710.4 .000.800
9768 07/16/24 EMAIL BLAST 52 .00 062524 P - W COMPUTER OPER SM .5710.4 .000.500
9768 07/16/24 REPAIR SUPPLIES 8.98 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 WORK TRUCK FUEL 75.13 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 TV REMOTE SECURITY 10.82 062524 P - W COMPUTER OPER SM .5710.4 .000.500
9768 07/16/24 GRASS SEED 25.99 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 CAR KEY TAGS 59.48 062524 P - W TERMINAL SUPP SM .5710.4 .000.625
9768 07/16/24 PUBLIC NOTICE 22 .00 062524 P - W OFFICE EXPENS SM .5711.4 .000.000
9768 07/16/24 SUPPLIES 93 .77 062524 P - W TERMINAL SUPP SM .5710.4 .000.625
9768 07/16/24 WORK TRUCK FUEL 100.00 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 WORK TRUCK FUEL 101.80 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 POSTAGE 29.30 062524 P - W OFFICE EXPENS SM .5711.4 .000.000
9768 07/16/24 MNTHLY MCRSFT SVC 87.50 062524 P - W COMPUTER OPER SM .5710.4 .000.500
9768 07/16/24 ANNUAL MCRSFT LIC 1, 008.00 062524 P - W COMPUTER OPER SM .5710.4 .000.500
9768 07/16/24 REPAIR SUPPLIES 7.37 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 OFFICE SUPPLIES 30.73 062524 P - W OFFICE EXPENS SM .5711.4 .000.000
9768 07/16/24 WORK TRUCK FUEL 77.16 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
9768 07/16/24 QB DEPOSIT FORMS 155.08 062524 P - W OFFICE EXPENS SM .5711.4 .000.000
9768 07/16/24 ALTERNATOR 1,346.64 062524 P - W REPAIRS DOCKS SM .5709.2 .000.200
10,123 .90 *CHECK TOTAL
VENDOR TOTAL 10,123 .90
BARNWELL HOUSE OF TIRES, 002113
155613 07/16/24 (12) 255/60R18 1,620.00 1809464 38292 F - W MOTOR VEHICLE A .3120.4 .100.500
155613 07/16/24 N29-225/50R17 98.44 1809977 38783 F - W MOTOR VEH PAR A .6772 .4 .100.500
155613 07/16/24 (2) 205/75R15 190.62 1810499 38869 F - W EQUIPMENT PAR A .1620.4 .100.550
1, 909.06 *CHECK TOTAL
VENDOR TOTAL 1, 909.06
BRIAN V. KLUG LANDSCAPER 002651
155615 07/16/24 WEST MILL RD DRAINAGE 13,250.00 24-0621 24-461 P - W STRMWATER MIT H .8540.2 .100.150
BSN SPORTS, LLC 022030
155616 07/16/24 HOME PLATE 159.99 925991994 38870 F - W PROPERTY MAIN A .1620.4 .400.200
BUNCHUCK/DAMES 002769
155617 07/16/24 CONSULT - 2 .5 HRS 250.00 0620241 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
BURRIS YACHT HAVEN INC. 002800
9769 07/16/24 SE FUEL-297.5G 1,308.70 D9271 P - W FUEL OIL, SIL SM .5710.4 .000.350
C.MARTIN AUTOMOTIVE ENT. 043541
155618 07/16/24 MUD FLAP 27.59 907919 P - W MOTOR VEH PAR A .6772 .4 .100.500
155618 07/16/24 BELT 9.00 908288 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
155618 07/16/24 OIL COOL 13 .27 908290 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
155618 07/16/24 OIL FILTERS 37.22 908620 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
155618 07/16/24 CAR WASH/GLOVES 48.48 909207 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
135.56 *CHECK TOTAL
VENDOR TOTAL 135.56
C.S.A. ENTERPRISES LLC 002948
155619 07/16/24 24-003982-BL-DWI SZR 375.00 1247 P N W VEHICLE IMPOU A .3120.4 .400.700
155619 07/16/24 24-006345-BL-DWI SZR 375.00 1562 P N W VEHICLE IMPOU A .3120.4 .400.700
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
CABLEVISION SYSTEMS CORP 002915
155670 07/16/24 MNTHLY MTC-HWY-7/24 619.41 391317029-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
155670 07/16/24 MNTHLY MTC-REC-7/24 155.79 397990019-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
155670 07/16/24 MNTHLY MTC-HRC-7/24 457.10 403953018-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
155670 07/16/24 MNTHLY MTC-KTNKA-7/24 199.22 415310016-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
1,431.52 *CHECK TOTAL
VENDOR TOTAL 1,431.52
CDW GOVERNMENT, INC. 003053
155621 07/16/24 APC BACKUPS 181.89 SB13257 38747 P - W UPS MAINTENAN A .1680.4 .400.356
155621 07/16/24 APC BATTERIES 282 .37 SB15117 38747 F - W UPS MAINTENAN A .1680.4 .400.356
155621 07/16/24 NETGEAR POE SWITCHES 1,137.45 SB60104 38747 F - W CAMERA SYSTEM H .1680.2 .600.680
1,601.71 *CHECK TOTAL
VENDOR TOTAL 1,601.71
CINTAS CORPORATION #780 003353
155622 07/16/24 UNIFORMS-6/5 45.27 4194791271 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155622 07/16/24 UNIFORMS-6/12 43 .86 4195510817 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155622 07/16/24 UNIFORMS-6/19 43 .86 4196219448 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155622 07/16/24 UNIFORM SVC-6/24 41.69 4196770133 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155622 07/16/24 UNIFORMS-6/26 43 .86 4196930172 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
155622 07/16/24 UNIFORM SVC-7/1 41.69 4197348286 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
260.23 *CHECK TOTAL
VENDOR TOTAL 260.23
CITY OF NEW LONDON 003370
9770 07/16/24 RL EST TX-7/1-12/31/24 37,404 .83 2023010005944 P - W PROPERTY TAX, SM .1950.4 .000.000
9770 07/16/24 PRSL PRP TX-7/1-12/31/24 1, 025.62 2023020041527 P - W PROPERTY TAX, SM .1950.4 .000.000
38,430.45 *CHECK TOTAL
VENDOR TOTAL 38,430.45
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
CMJ EMERGENCY LIGHTING 003471
155623 07/16/24 #5801-MAG MIC CLIP 120.00 4761 P N W VEHICLE MAINT A .3120.4 .400.650
CONTROL SYS.OF CONNECTIC 003565
155624 07/16/24 PUMP STTN MAINT 1, 020.00 3858 18-346 P - W SERVICE CONTR SS2 .8120.4 .400.200
CORAZZINI ASPHALT, INC. 003600
155625 07/16/24 DRAINAGE PROD-OREGON VW 45,770.40 2024-244 24-251 P - W STRMWATER MIT H .8540.2 .100.150
CRYSTAL SPRINGS 003689
155626 07/16/24 WATER-6/24 28.14 19207503070124 37830 P - W WATER A .1110.4 .200.400
CSEA BENEFIT FUND 003682
155627 07/16/24 CSEA BENEFIT FUND-7/24 49,365.89 EN-154 7/24 P - W MEDICAL INSURANC Tl .020
D & T VENTURES, LLC 003942
155628 07/16/24 MNTHLY WEBSITE MTC-7/24 262 .50 303107 P N W EPAYROLL MAIN A .1680.4 .400.563
DILALLO/JESSICA 004274
155629 07/16/24 TRANSCRIPTION SVCS-5/21 51.75 052124 38165 P N W RECORDING/MEE A .1410.4 .400.100
155629 07/16/24 TRANSCRIPTION SVCS-6/4 138.00 060424 38165 P N W RECORDING/MEE A .1410.4 .400.100
155629 07/16/24 TRANSCRIPTION SVCS-6/18 437.00 061824 38165 P N W RECORDING/MEE A .1410.4 .400.100
626.75 *CHECK TOTAL
VENDOR TOTAL 626.75
DOMINGUEZ/AMERIKA 004557
155630 07/16/24 INTERP(1) SES-POWERS-6/28 220.00 062824 P - W INTERPRETERS A .1110.4 .500.300
155630 07/16/24 INTERP(1) SES-ROSS-7/3 220.00 070324 P - W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
EAST BAY GROUP, LLC. 015753
155631 07/16/24 INTERP(1) SES-POWERS-6/29 220.00 062924 P - W INTERPRETERS A .1110.4 .500.300
155631 07/16/24 INTERP(1) SES-POWERS-6/30 220.00 063024 P - W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
EAST COAST MINES & MATER 004977
155632 07/16/24 BALLFIELD CLAY 800.00 298399462 38819 F - W PROPERTY MAIN A .1620.4 .400.200
EAST END SIGN DESIGN 005067
155633 07/16/24 DECALS 90.00 34894 S14385 F - W SIGNAGE SR .8160.4 .100.995
EAST MARION FIRE DISTRIC 098033
155696 07/16/24 ARPA PSS THRGH GRNT FNDS 40,189.04 2024ARPA 23-482 P - W PASS THROUGH A .8660.4 .400.200
155696 07/16/24 ARPA PSS THRGH GRNT FNDS 40,189.04 2024ARPA 23-482 P - W DEFERRED REVENUE A .691
155696 07/16/24 ARPA PSS THRGH GRNT FNDS 40,189.04CR 2024ARPA 23-482 P - W ARPA FUNDING A .4089.00
40,189.04 *CHECK TOTAL
VENDOR TOTAL 40,189.04
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
ELECTRONIX SYSTEMS C.S.A 005415
155634 07/16/24 PROGRAMMING CHARGE 15.00 380199 P - W SECURITY/ALAR SR .8160.4 .400.900
EMERALD ISLAND SUPPLY CO 005427
155635 07/16/24 JANIROTIAL SUPPLIES 583 .71 346211 38820 P - W JANITORIAL SU A .1620.4 .100.300
155635 07/16/24 PAPER TOWELS 380.40 346211-1 38820 P - W JANITORIAL SU A .1620.4 .100.300
155635 07/16/24 COMPACTOR BAGS 139.90 346211-2 38820 F - W JANITORIAL SU A .1620.4 .100.300
155635 07/16/24 CLEANING SUPPLIES 954 .01 346766 38872 P - W JANITORIAL SU A .1620.4 .100.300
2, 058.02 *CHECK TOTAL
VENDOR TOTAL 2, 058.02
ENVIRONMENTAL SYSTEMS RE 005420
155636 07/16/24 MAINT RENEWAL 16,452 .52 94756243 P - W PERS COMPUTER A .1989.2 .400.520
FLYNN STENOGRAPHY & 006545
155637 07/16/24 CRT RPRTR-POWERS-6/26 250.00 062624 P - W COURT REPORTE A .1110.4 .500.200
155637 07/16/24 CRT RPRTR-POWERS-6/28 250.00 062824 P - W COURT REPORTE A .1110.4 .500.200
155637 07/16/24 CRT RPRTR-ROSS-7/3 250.00 070324 P - W COURT REPORTE A .1110.4 .500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
GALLS, LLC 007060
155638 07/16/24 UNFRM-LANE-6/13 109.90 28219343 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155638 07/16/24 UNFRM-DESPOSITO-6/14 20.40 28233462 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-CARRAGHER-6/17 104 .55 28250083 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155638 07/16/24 UNFRM-DELGAUDIO-6/17 54 .95 28250129 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155638 07/16/24 UNFRM-FEDUN-6/18 19.68 28261270 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-FICNER-6/19 307.89 28273059 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-SEDOTTO-6/19 243 .54 28273245 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-CHENCHE-6/19 153 .78 28274505 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-RYN FLATLEY-6/20 399.80 28285487 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-ONUFRAK-6/21 143 .34 28296884 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-DESPOSITO-6/22 521.33 28305047 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-SPRINGER-6/22 56.91 28305342 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-TANDY-6/24 113 .82 28315168 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-ALLEN-6/24 93 .46 28316923 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-FICNER-6/24 20.29 28318201 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-FICNER-6/24 66.86 28327795 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155638 07/16/24 UNFRM-WESNOFSKE-6/26 107.95 28339040 37769 P N W UNIFORMS & AC A .3020.4 .100.600
2,538.45 *CHECK TOTAL
VENDOR TOTAL 2,538.45
GLOBAL MONTELLO GROUP CO 007301
155639 07/16/24 280.4G DIESEL 699.09 24306815 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
155639 07/16/24 357.4G DIESEL 939.57 24319198 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
155639 07/16/24 DIESEL/DPW-627.88G-6/4 1,658.48 24319317 H4780 P - W GASOLINE & OI A .1620.4 .100.200
155639 07/16/24 DIESEL/LNDFL-91.25G-6/4 241.03 24319317 H4780 P - W DIESEL FUEL SR .8160.4 .100.200
155639 07/16/24 DIESEL/HWY-2280.97G-6/4 6, 024 .95 24319317 H4780 P - W FUEL DB .5110.4 .100.200
155639 07/16/24 351.OG DIESEL 948.93 24331682 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
10,512 .05 *CHECK TOTAL
VENDOR TOTAL 10,512 .05
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
GOLDSMITHS BOAT SHOP 007572
155640 07/16/24 137.527G GAS 683 .37 1010484 38303 P - W GASOLINE & OI A .3130.4 .100.200
155640 07/16/24 86.683G GAS 430.73 1010515 38729 P - W GASOLINE & OI A .3130.4 .100.200
155640 07/16/24 99.376G GAS 493 .80 1010528 38729 P - W GASOLINE & OI A .3130.4 .100.200
1,607.90 *CHECK TOTAL
VENDOR TOTAL 1,607.90
GOOSE ISLAND CORP 009682
155641 07/16/24 16.091G DIESEL 92 .83 814825 P - W FUEL DB .5110.4 .100.200
GRADE A PETROLEUM PRODUC 007636
155642 07/16/24 MISC OILS 1,364 .37 1195279 S14278 P - W LUBRICANTS SR .8160.4 .100.225
GRAINGER 007638
155643 07/16/24 DRILL BIT 66.07 9145716347 S14408 P - W EQUIPMENT PAR SR .8160.4 .100.450
155643 07/16/24 (4)BND SAW BLADES 177.52 9164175011 S14279 P - W SMALL TOOLS/E SR .8160.4 .100.175
243 .59 *CHECK TOTAL
VENDOR TOTAL 243 .59
GRANICUS LLC 007625
155644 07/16/24 CIVIS STREAM-7/24 417.30 186610 P N W MINUTE TRACKI A .1410.4 .400.500
155644 07/16/24 AGENDA/MINUTES-7/24 595.35 186610 P N W MINUTE TRACKI A .1410.4 .400.500
1, 012 .65 *CHECK TOTAL
VENDOR TOTAL 1, 012 .65
GREENPORT FIRE DEPARTMEN 022311
155645 07/16/24 2% FIRE TAX DUE 24,728.26 070124 P - W DUE TO OTHER GOV Tl .631
GULLI/LUCY 007688
155646 07/16/24 INTERP(1) SES-POWERS-6/26 220.00 062624 P N W INTERPRETERS A .1110.4 .500.300
HAMPTON DIVE CENTER 016147
155647 07/16/24 (6)RGLTR/MSK OVRHL/SVC 2,508.90 69868 38726 F - W DRY SUITS/DIV A .3130.2 .400.300
HARTFORD/THE 006090
155688 07/16/24 4/1-6/30-DISABILITY INS 1,875.59 746619920134 P - W DISABILITY IN A .9055.8.000.300
155688 07/16/24 4/1-6/30-DISABILITY INS 423 .30 746619920134 P - W DISABILITY IN B .9055.8.000.300
155688 07/16/24 4/1-6/30-DISABILITY INS 385.95 746619920134 P - W DISABILITY IN DB .9055.8.000.300
155688 07/16/24 4/1-6/30-DISABILITY INS 207.50 746619920134 P - W DISABILITY IN SR .9055.8.000.300
155688 07/16/24 4/1-6/30-DISABILITY INS 24 .90 746619920134 P - W DISABILITY IN CM .9055.8.000.300
155688 07/16/24 4/1-6/30-DISABILITY INS 0.21 746619920134 P - W BENEFIT FUND, SS2 .9055.8.000.300
2, 917.45 *CHECK TOTAL
VENDOR TOTAL 2, 917.45
HOPPY'S CLEANERS 008662
155648 07/16/24 UNIFORM CLEANING-6/24 1, 071.75 063024 38299 P - W LAUNDRY & DRY A .3120.4 .400.400
HULSE/LORI M 013557
155649 07/16/24 TRUSTEES-6/24 2, 000.00 6252024 231064 P M W PROFESSIONAL A .8090.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
HUNSTEIN/DAVID 008708
155650 07/16/24 207C PAYMENT-#15-2024 4,743 .98 15-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INTELLICORP RECORD, INC. 009509
155651 07/16/24 (22) BACKGROUND CHECKS 543 .35 1507278 38536 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
155652 07/16/24 SVC-5/10-6/9/24- (12)GPS 263 .88 INV163091 23-886 P N W VEHICLE GPS A .1620.4 .400.900
155652 07/16/24 SVC-5/10-6/9/24- (10)GPS 219.90 INV163091 23-886 P N W VEHICLE GPS A .1640.4 .400.900
155652 07/16/24 SVC-5/10-6/9/24- (13)GPS 285.87 INV163091 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
155652 07/16/24 SVC-5/10-6/9/24- (1)GPS 21.99 INV163091 23-886 P N W VEHICLE GPS A .7020.4 .400.900
155652 07/16/24 SVC-5/10-6/9/24- (14)GPS 307.86 INV163091 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
155652 07/16/24 SVC-5/10-6/9/24- (5)GPS 109.95 INV163091 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
INTERSTATE REFRIG RECOVE 009653
155653 07/16/24 84 REFRIGERANTS RMVD 1,176.00 3660 S14367 F - W REFRIGERANT R SR .8160.4 .400.850
J.P. MORGAN CHASE 098071
155654 07/16/24 ZOOM #1-6/24-7/23 144 .99 INV262149362 38741 P - W AV SYSTEMS A .1680.4 .400.280
155654 07/16/24 ZOOM #1-6/24-7/23 205.99 INV262232700 38351 F - W AV SYSTEMS A .1680.4 .400.280
155654 07/16/24 ALA MODE APP. SOFTWARE 429.00 2003628157 P - W PC SOFTWARE M A .1680.4 .400.558
155654 07/16/24 ACTUATOR 921.08 22362213 38673 F - W EQUIPMENT MAI A .1620.4 .400.600
155654 07/16/24 SHURE CREDIT 132 .52CR 4499651809001C 38579 P - W AV SYSTEMS A .1680.4 .400.280
1,568.54 *CHECK TOTAL
VENDOR TOTAL 1,568.54
JAYNE/SHATINA 009869
155655 07/16/24 ADC-BDAY CAKE 17.99 11124 P - W FOOD A .6772 .4 .100.700
155655 07/16/24 ADC-CRAFTS 7.50 27817484 P - W ADULT DAY CAR A .6772 .4 .100.120
155655 07/16/24 ADC-DOORBELL 29.98 296694617 P - W ADULT DAY CAR A .6772 .4 .100.120
155655 07/16/24 ADC-CRAFTS 6.68 33124 P - W ADULT DAY CAR A .6772 .4 .100.120
155655 07/16/24 ADC-BDAY CAKE 17.99 41624 P - W FOOD A .6772 .4 .100.700
155655 07/16/24 ADC-CRAFTS 15.56 42224 P - W ADULT DAY CAR A .6772 .4 .100.120
155655 07/16/24 ADC-CRAFTS 23 .80 42224A P - W ADULT DAY CAR A .6772 .4 .100.120
155655 07/16/24 ADC-CRAFT BOXES 10.98 42524 P - W ADULT DAY CAR A .6772 .4 .100.120
155655 07/16/24 ADC-DOOR ALARM 19.97 5524 P - W ADULT DAY CAR A .6772 .4 .100.120
155655 07/16/24 ADC-CRAFTS 41.98 6524 P - W ADULT DAY CAR A .6772 .4 .100.120
155655 07/16/24 ADC-POSTAGE 4 .20 7324 P - W POSTAGE A .6772 .4 .600.400
196.63 *CHECK TOTAL
VENDOR TOTAL 196.63
KAELIN'S SERVICE CENTER 011006
155656 07/16/24 22-95 TRMR LN/TRMMR HEAD 168.95 59025 S14393 P - W LANDSCAPING S SR .8160.4 .100.900
LEE/MARCY .04238
155657 07/16/24 RFND CLEAN UP FEE 250.00 24-583 24-583 P - W GUARANTEE & BID Tl .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
LIGHTPATH OPTIMUM 012209
155620 07/16/24 MAINT INT & VOICE-7/24 3,346.00 101301117 P - W DATA,VOICE, IN A .1680.4 .200.100
155620 07/16/24 MAINT E-LAN-7/24 2,565.00 101301117 P - W DATA,VOICE, IN A .1680.4 .200.100
155620 07/16/24 ENTERPRISE VOICE-7/24 380.00 101301117 P - W DATA,VOICE, IN A .1680.4 .200.100
155620 07/16/24 USAGE & SURCHARGES-7/24 497.72 101301117 P - W DATA,VOICE, IN A .1680.4 .200.100
6,788.72 *CHECK TOTAL
VENDOR TOTAL 6,788.72
LOUIS K. MCLEAN ASSOCIAT 012566
155658 07/16/24 PROF SVCS-4/28-5/25 315.00 33228 24-430 P - W ENGINEERING S A .1440.4 .500.400
MATTITUCK ENVIRONMENTAL 098068
155659 07/16/24 5 LDS CANS/PLSTC-5/24 660.00 053124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
155659 07/16/24 22 .91T CANS/PLSTC-5/24 2, 027.54 053124 S14326 P - W RECYCLABLES D SR .8160.4 .400.830
155659 07/16/24 7 LDS FIBER-5/24 924 .00 053124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
155659 07/16/24 2 LDS GLASS-5/24 1,300.00 053124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
155659 07/16/24 482 .66T C&D-5/24 45,852 .70 053124 S14322 P - W C & D DISPOSA SR .8160.4 .400.810
50,764 .24 *CHECK TOTAL
VENDOR TOTAL 50,764 .24
MERMAID WATER SOLUTIONS 020081
155661 07/16/24 REVERSE OSMOSIS SYS 344 .25 173671 P - W EQUIPMENT MAI A .1620.4 .400.600
155661 07/16/24 COOLER RENTAL-TH 150.00 173811 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
155661 07/16/24 COOLER RENTAL-PD 105.00 173812 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
155661 07/16/24 COOLER RENTAL-HWY 150.00 173813 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
155661 07/16/24 COOLER RENTAL-ANNEX 110.85 173819 38278 P - W EQUIPMENT MAI A .1620.4 .400.600
860.10 *CHECK TOTAL
VENDOR TOTAL 860.10
MORRISON/ELIZABETH .04237
155662 07/16/24 RFND YARD SALE PERMIT 15.00 24-584 24-584 P - W YARD SALE PERMI B .1255.00
MOSCOSO/DIANA 013671
155663 07/16/24 SH24003952/SH24003961 105.00 070124 P N W INTERPRETER S A .3120.4 .500.200
MULLEN MOTORS, INC. 013750
155664 07/16/24 #4147-NYS INSPECTION 37.00 9634 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155664 07/16/24 #5409-NYS INSPECTION 37.00 9767 38295 P - W VEHICLE MAINT A .3120.4 .400.650
74 .00 *CHECK TOTAL
VENDOR TOTAL 74 .00
NORTH FORK WELDING & STE 014579
155665 07/16/24 ASSTD PIPE FITTINGS 64 .02 90184 H4754 P - W PARTS & SUPPL DB .5130.4 .100.500
155665 07/16/24 STEEL FLAT 231.93 90255 H4760 P - W STEEL DB .5110.4 .100.975
155665 07/16/24 ALUM SOLID ROUND 42 .40 90385 S14366 P - W EQUIPMENT PAR SR .8160.4 .100.450
155665 07/16/24 02 EXCHANGE 37.00 90386 H4807 P - W PARTS & SUPPL DB .5130.4 .100.500
375.35 *CHECK TOTAL
VENDOR TOTAL 375.35
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
NORTH FORK WOODWORKS .04241
155666 07/16/24 RFND DUMP PERMIT 30.00 24-582 24-582 P - W PERMITS-RESIDEN SR .2590.10
NORTHEAST LAMP RECYCLING 014584
155667 07/16/24 LMP RCYCLNG/PRP FEE/FRGH 925.53 352356 S14417 P - W HAZARDOUS WAS SR .8160.4 .400.840
NYS EMPLOYEE HEALTH INS. 014175
155668 07/16/24 EMPIRE PREMIUM-8/24 570, 064 .36 608 P - W MEDICAL INSUR A .9060.8.000.000
155668 07/16/24 EMPIRE PREMIUM-8/24 42, 968.47 608 P - W MEDICAL INSUR B .9060.8.000.000
155668 07/16/24 EMPIRE PREMIUM-8/24 121,497.11 608 P - W MEDICAL INSUR DB .9060.8.000.000
155668 07/16/24 EMPIRE PREMIUM-8/24 3,551.05 608 P - W MEDICAL INSUR CM .9060.8.000.000
155668 07/16/24 EMPIRE PREMIUM-8/24 44, 946.05 608 P - W MEDICAL INSUR SR .9060.8.000.000
783, 027.04 *CHECK TOTAL
VENDOR TOTAL 783, 027.04
NYS TOWN CLERK'S ASSOCIA 020166
155669 07/16/24 2024 MEMBERSHIP 85.00 070124 24-34 P - W DUES & SUBSCR A .1410.4 .600.600
ORIENT FIRE DISTRICT 098022
155614 07/16/24 ARPA PSS THRGH GRNT FNDS 50, 000.00 2024ARPA 23-482 P - W PASS THROUGH A .8660.4 .400.200
155614 07/16/24 ARPA PSS THRGH GRNT FNDS 50, 000.00 2024ARPA 23-482 P - W DEFERRED REVENUE A .691
155614 07/16/24 ARPA PSS THRGH GRNT FNDS 50, 000.00CR 2024ARPA 23-482 P - W ARPA FUNDING A .4089.00
50, 000.00 *CHECK TOTAL
VENDOR TOTAL 50, 000.00
ORLOWSKI HARDWARE COMPAN 018120
155671 07/16/24 WHEEL/BUSHINGS 33 .09 A374927 S14342 P - W MISC SUPPLIES SR .8160.4 .100.125
OTIS FORD, INC. 001875
155672 07/16/24 #303-ASSTD PARTS 652 .66 238812 H4830 P - W PARTS & SUPPL DB .5130.4 .100.500
155672 07/16/24 #303-SEAT SPRING 158.72 238812-1 H4830 P - W PARTS & SUPPL DB .5130.4 .100.500
811.38 *CHECK TOTAL
VENDOR TOTAL 811.38
PARACO GAS CORPORATION 016024
155673 07/16/24 14 .3G PROPANE 24 .10 146939 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
PLANT CARE SOLUTIONS INC 016508
155674 07/16/24 SUMMER MONITORING #1 350.00 7741 S14405 P - W MAINT-FACILIT SR .8160.4 .100.800
PRESSURE KING, INC 016571
155675 07/16/24 ASSTD PWR WSHR SUPPLIES 399.15 IN240232 H4810 P - W PARTS & SUPPL DB .5130.4 .100.500
PRIORITY DISPATCH CORP 016714
155660 07/16/24 RPLCE TRAYS FOR CARDSET 701.00 SIN373965 37906 F - W EQUIPMENT PAR A .3020.4 .100.550
PSEG LONG ISLAND 016740
155676 07/16/24 STREETLIGHTS-6/24 2,372 .55 58460107090624 P - W STREET LIGHTI A .5182 .4 .200.250
155676 07/16/24 POLE RENTAL-6/24 448.00 58460107090624 P - W POLE RENTAL A .5182 .4 .400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
PSEG LONG ISLAND 016740
155676 07/16/24 STRG-PACIFIC ST-5/30 528.51 96138238020524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 HRC-5/30 1,442 .43 96138240040524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 STRWBRRY FLDS-5/24 15.72 96170070010524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 RT48 WESTPHALIA-6/30 80.98 96196660230624 P - W LIGHT & POWER A .3310.4 .200.200
155676 07/16/24 RT48 WICKHAM-6/30 182 .74 96196660330624 P - W LIGHT & POWER A .3310.4 .200.200
155676 07/16/24 DOWNS FARM-5/28 41.85 96210670010524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 SW BRK TRLR-6/26 267.89 96265037010624 P - W LIGHT & POWER SR .8160.4 .200.200
155676 07/16/24 SW NEW BLDG-6/26 1,105.76 96265038010624 P - W LIGHT & POWER SR .8160.4 .200.200
155676 07/16/24 COX LN COMPOST-6/26 476.24 96265095020624 P - W LIGHT & POWER SR .8160.4 .200.200
155676 07/16/24 RT48 CUTCHOGUE-6/30 80.98 96296660330624 P - W LIGHT & POWER A .3310.4 .200.200
155676 07/16/24 CUSTER INST-6/18 18.23 96334299010624 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 COM CTR PEC-6/14 1,120.55 96343385010624 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 PD STORAGE-6/14 60.12 96343387510624 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 PEC LN SCHOOL-6/14 842 .39 96343390010624 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 TASKER PARK-6/14 1,434 .79 96343439510624 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 RR BARN PEC-5/30 1, 086.43 96465013010524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 ELECTRIC-POLICE-6/28 1,634 .37 96465017010624 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 PEC LN PARK-5/30 1,227.51 96465287010524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 DPW STORAGE-5/30 71.26 96465400010524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 GARAGE-PEC-5/30 542 .76 96465405000524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 ANNEX-5/29 4,217.66 96530341820524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 TOWN HALL-5/29 2,224 .69 96530452810524 P - W LIGHT & POWER A .1620.4 .200.200
155676 07/16/24 GRNPRT INFO BTH-6/5 22 .71 96720656030624 P - W LIGHT & POWER A .1620.4 .200.200
21,547.12 *CHECK TOTAL
VENDOR TOTAL 21,547.12
REVCO LIGHTING & 018266
155677 07/16/24 ELECTRICAL MATERIALS 328.22 S4616847.001 P - W TOWN HALL ANN H .1620.2 .500.150
155677 07/16/24 BATTERIES 57.50 S4622782 .001 P - W MISCELLANEOUS A .1620.4 .100.100
155677 07/16/24 U BENT 31.80 S4687156.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155677 07/16/24 PHOTOCONT 17.88 S4689714 .001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155677 07/16/24 HNGR/STRP/RNGS/CNNCTR 117.04 S4692392 .001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155677 07/16/24 CNDCTRS/CLAMP/TAPE 78.33 S4694228.001 38588 P - W BUILDING MAIN A .1620.4 .400.100
155677 07/16/24 ELECTRICAL MATERIALS 22 .49 S4694683 .001 38369 P - W YR 48 SENIOR CD .8660.N.048.018
155677 07/16/24 CONNECTORS 10.29 S4695326.001 38369 P - W YR 48 SENIOR CD .8660.N.048.018
155677 07/16/24 ELECTRICAL MATERIALS 28.08 S4695650.001 38588 F - W BUILDING MAIN A .1620.4 .400.100
155677 07/16/24 CONDUIT/MISC FITTINGS 444 .52 S4697791.001 38827 P - W HIGHWAY FACIL H .1620.2 .500.100
155677 07/16/24 WIRE 361.96 S4700694 .001 38827 P - W HIGHWAY FACIL H .1620.2 .500.100
155677 07/16/24 WIRE 35.99 S4700710.001 38766 P - W BUILDING MAIN A .1620.4 .400.100
155677 07/16/24 ADAPTER 2 .15 S4702694 .001 38766 P - W BUILDING MAIN A .1620.4 .400.100
155677 07/16/24 WIRE 1,113 .09 S4703066.001 38875 P - W HIGHWAY FACIL H .1620.2 .500.100
155677 07/16/24 ELECTRICAL SUPPLIES 130.43 S4707833 .001 38875 P - W HIGHWAY FACIL H .1620.2 .500.100
155677 07/16/24 HARDWARE 96.25 S4708308.001 38875 P - W HIGHWAY FACIL H .1620.2 .500.100
155677 07/16/24 RECEPTACLE 42 .77 S4708758.001 38827 P - W HIGHWAY FACIL H .1620.2 .500.100
2, 918.79 *CHECK TOTAL
VENDOR TOTAL 2, 918.79
RIVERHEAD BUILDING SUPPL 018335
155678 07/16/24 TREATED LUMBER 121.75 653597 H4621 P - W LUMBER DB .5110.4 .100.925
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
RIVERHEAD BUILDING SUPPL 018335
155678 07/16/24 DOUG FIR LUMBER 162 .88 702457 H4709 P - W LUMBER DB .5110.4 .100.925
155678 07/16/24 ASSTD SHOP SUPPLIES 71.58 702457 H4709 P - W MISCELLANEOUS DB .5110.4 .100.100
155678 07/16/24 DOUG FIR LUMBER 131.10 708011 H4716 P - W LUMBER DB .5110.4 .100.925
155678 07/16/24 DOUG FIR LUMBER 30.40 708041 H4718 P - W LUMBER DB .5110.4 .100.925
155678 07/16/24 DECKFAST SCREWS 35.35 708041 H4718 P - W MISCELLANEOUS DB .5110.4 .100.100
155678 07/16/24 DOUG FIR LUMBER 298.20 712874 H4719 P - W LUMBER DB .5110.4 .100.925
155678 07/16/24 PLYWOOD 74 .55 722609 H4728 P - W LUMBER DB .5110.4 .100.925
155678 07/16/24 DECKFAST SCREWS 35.35 722609 H4728 P - W MISCELLANEOUS DB .5110.4 .100.100
155678 07/16/24 EXPANSION JOINTS 91.35 731423 H4734 P - W LUMBER DB .5110.4 .100.925
155678 07/16/24 DOOR UNIT 222 .50 731646 H4742 P - W MISCELLANEOUS DB .5110.4 .100.100
155678 07/16/24 SCREWS/SHIMS 14 .99 747956 H4742 P - W MISCELLANEOUS DB .5110.4 .100.100
1,290.00 *CHECK TOTAL
VENDOR TOTAL 1,290.00
ROCKY POINT CYCLE NY, IN 018300
155679 07/16/24 TUNE UP MTN BIKE 238.50 3989 38724 P - W BICYCLE MAINT A .3120.4 .400.750
SANTACROCE/HENRY F. 019020
155680 07/16/24 384/E AUGUST 2024 160.90 080124 P N W NYS POLICE/FI A .9015.8.000.000
SOUTHOLD HARDWARE 019599
155681 07/16/24 EPXY FL PNT/BRSHS 79.77 215529 38289 P - W MISCELLANEOUS A .3120.4 .100.900
155681 07/16/24 DRILL BIT/MISC HRDWRE 16.39 215902 38289 P - W MISCELLANEOUS A .3120.4 .100.900
155681 07/16/24 16PK AAA BATTERIES 16.99 215988 38289 P - W MISCELLANEOUS A .3120.4 .100.900
155681 07/16/24 BRAD NAILS 7.59 216784 38289 P - W MISCELLANEOUS A .3120.4 .100.900
155681 07/16/24 MISC HARDWARE/STAPLES 16.17 216853 38289 P - W MISCELLANEOUS A .3120.4 .100.900
136.91 *CHECK TOTAL
VENDOR TOTAL 136.91
SOUTHOLD PHARMACY 019605
155682 07/16/24 (3) 02 TANKS 60.00 7224-131112 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
155682 07/16/24 (3) 02 TANKS 54 .00 7224-131112 38293 P - W FLARES,OXYGEN A .3120.4 .100.550
114 .00 *CHECK TOTAL
VENDOR TOTAL 114 .00
SOUTHOLD POSTMASTER 019608
155683 07/16/24 RENEW PO BOX #1179 604 .00 062924 P - W POSTAGE A .1670.4 .600.400
SPRAGUE OPERATING RESOUR 019669
155684 07/16/24 GAS/PW18-43 .48G-7/2 113 .43 24410200 H4874 P N W GASOLINE & OI A .1620.4 .100.200
155684 07/16/24 GAS/PW25-40.08G-7/2 104 .56 24410200 H4874 P N W GASOLINE & OI A .1620.4 .100.200
155684 07/16/24 GAS/PROK-368.99G-7/2 962 .58 24410200 H4874 P N W GASOLINE & OI A .1620.4 .100.200
155684 07/16/24 GAS/B14-11.38G-7/2 29.69 24410200 H4874 P N W GASOLINE & OI A .1620.4 .100.200
155684 07/16/24 GAS/B17-31.84G-7/2 83 .06 24410200 H4874 P N W GASOLINE & OI A .1640.4 .100.200
155684 07/16/24 GAS/B19-18.52G-7/2 48.31 24410200 H4874 P N W GASOLINE & OI A .1640.4 .100.200
155684 07/16/24 GAS/B20-11.78G-7/2 30.73 24410200 H4874 P N W GASOLINE & OI A .1640.4 .100.200
155684 07/16/24 GAS/B22-14 .40G-7/2 37.57 24410200 H4874 P N W GASOLINE & OI A .1640.4 .100.200
155684 07/16/24 GAS/B23-8.37G-7/2 21.83 24410200 H4874 P N W GASOLINE & OI A .1640.4 .100.200
155684 07/16/24 GAS/PD-2164 .75G-7/2 5,647.18 24410200 H4874 P N W GASOLINE & OI A .3120.4 .100.200
155684 07/16/24 GAS/MRNE-234 .37G-7/2 611.40 24410200 H4874 P N W GASOLINE & OI A .3130.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
SPRAGUE OPERATING RESOUR 019669
155684 07/16/24 GAS/N23-13 .06G-7/2 34 .07 24410200 H4874 P N W GASOLINE & OI A .1620.4 .100.200
155684 07/16/24 GAS/N25-8.00G-7/2 20.87 24410200 H4874 P N W GASOLINE & OI A .6772 .4 .100.200
155684 07/16/24 GAS/PROK-126.32G-7/2 329.53 24410200 H4874 P N W GASOLINE & OI A .6772 .4 .100.200
155684 07/16/24 GAS/LNDFL-15.42G-7/2 40.23 24410200 H4874 P N W DIESEL FUEL SR .8160.4 .100.200
155684 07/16/24 GAS/HWY-111.24G-7/2 290.19 24410200 H4874 P N W FUEL DB .5110.4 .100.200
8,405.23 *CHECK TOTAL
VENDOR TOTAL 8,405.23
STAPLES CONTRCT-COMMERCI 019711
155685 07/16/24 CLEANER 133 .52 6002292758 38767 P - W JANITORIAL SU A .1620.4 .100.300
155685 07/16/24 LMNT PCHS/PAPER 69.01 6002292758 38767 F - W WILDLIFE PROG A .1620.4 .600.790
155685 07/16/24 OFFICE SUPPLIES 33 .16 6002292758 38767 F - W OFFICE SUPPLI A .1490.4 .100.100
155685 07/16/24 LINERS 26.59 6002319237 38767 F - W JANITORIAL SU A .1620.4 .100.300
155685 07/16/24 BTTRS/PPRCLPS/AWAY SIGN 21.88 6004324823 S14391 F - W OFFICE SUPPLI SR .8160.4 .100.100
155685 07/16/24 MISC OFFICE SUPPLIES 73 .10 6005080245 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
155685 07/16/24 OFFICE SUPPLIES 375.78 6005629817 38414 F - W OFFICE SUPPLI B .3620.4 .100.100
155685 07/16/24 RETURN-HVY DUTY STAPLES 10.76CR 6005737530 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
155685 07/16/24 HVY DUTY STAPLES 10.76 6005737531 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
155685 07/16/24 MISC OFFICE SUPPLIES 10.25 6005737533 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
743 .29 *CHECK TOTAL
VENDOR TOTAL 743 .29
STREBEL'S WASTE OIL, INC 019657
155686 07/16/24 320G WASTE OIL RMVD 429.00 49335 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
SUFFOLK COUNTY WATER AUT 019797
155687 07/16/24 164 HYDRANTS-1/1-6/28/24 13,593 .96 30000010110624 P - W HYDRANT RENTA SF .3410.4 .400.200
155687 07/16/24 WTR/SWR-ANML SHTR-6/24 179.47 3000520758JN24 P - W WATER A .1620.4 .200.400
155687 07/16/24 WTR/SWR-PEC SCHOOL-6/24 24 .68 3000566870JN24 P - W WATER A .1620.4 .200.400
13,798.11 *CHECK TOTAL
VENDOR TOTAL 13,798.11
TIMES-REVIEW NEWSPAPERS 020331
155689 07/16/24 SUBSCRIPTION RENEWAL 98.00 27669-24 P - W DUES & SUBSCR A .1410.4 .600.600
155689 07/16/24 12 MO RENEWAL-29023 98.00 29023-24 P - W DUES & SUBSCR A .1220.4 .600.600
196.00 *CHECK TOTAL
VENDOR TOTAL 196.00
TIRE RECYCLING SERVICES, 020451
155690 07/16/24 7.42T SCRAP TIRES 2,411.50 1896556 S14323 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOWN OF SOUTHOLD CAP PRO 014599
155691 07/16/24 H.391-HWY IMPROV 806.48 070324 P - W DUE TO OTHER FUN A .630
155691 07/16/24 H.4089.00-CAMERA PROD 1,137.45 070324A P - W DEFERRED REVENUE A .691
155691 07/16/24 H.391-HWY IMPROV 1,382 .54 071124 P - W DUE TO OTHER FUN A .630
3,326.47 *CHECK TOTAL
VENDOR TOTAL 3,326.47
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
TOWN OF SOUTHOLD-SOLID W 020721
155692 07/16/24 TOWN C&D/RUBBISH 1,216.49 30184 P - W REFUSE DISPOS A .1620.4 .600.200
VERIZON 014495
155693 07/16/24 734-2315 TO 8/3/24 424 .82 65175831680724 P - W TELEPHONE A .3020.4 .200.100
VERIZON WIRELESS SERVICE 002244
155694 07/16/24 CELL/516-369-6905-6/23 31.24 9967412009 P N W TELEPHONE/CEL DB .5140.4 .200.100
155694 07/16/24 CELL/631-208-7442-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-300-6047-6/23 31.24 9967412009 P N W TELEPHONE A .1620.4 .200.100
155694 07/16/24 CELL/631-316-6316-6/23 31.24 9967412009 P N W CELLULAR TELE A .3130.4 .200.100
155694 07/16/24 CELL/631-316-6331-6/23 31.24 9967412009 P N W CELLULAR TELE A .3130.4 .200.100
155694 07/16/24 CELL/631-381-2811-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-404-0408-6/23 31.24 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-461-6458-6/23 35.11 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-506-9193-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-508-1389-6/23 40.32 9967412009 P N W CELLULAR TELE A .1420.4 .200.100
155694 07/16/24 CELL/631-508-1757-6/23 40.32 9967412009 P N W TELEPHONE/CEL DB .5140.4 .200.100
155694 07/16/24 CELL/631-508-2141-6/23 31.24 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-508-6314-6/23 31.24 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-599-0547-6/23 31.24 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-599-0629-6/23 31.24 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-599-2955-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-599-9033-6/23 17.12 9967412009 P N W TELEPHONE/CEL DB .5140.4 .200.100
155694 07/16/24 CELL/631-603-1206-6/23 37.99 9967412009 P N W CELLULAR TELE A .3130.4 .200.100
155694 07/16/24 CELL/631-603-1458-6/23 37.99 9967412009 P N W CELLULAR TELE A .3130.4 .200.100
155694 07/16/24 CELL/631-603-2732-6/23 39.99 9967412009 P N W CELLULAR TELE A .3130.4 .200.100
155694 07/16/24 CELL/631-603-8085-6/23 45.00 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-603-9028-6/23 37.99 9967412009 P N W CELLULAR TELE A .3130.4 .200.100
155694 07/16/24 CELL/631-644-0118-6/23 39.99 9967412009 P N W CELLULAR TELE A .3130.4 .200.100
155694 07/16/24 CELL/631-644-0839-6/23 31.24 9967412009 P N W CELLULAR TELE A .1410.4 .200.100
155694 07/16/24 CELL/631-644-1259-6/23 37.99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-644-1821-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-644-2051-6/23 37.99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-644-5011-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-644-5120-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-644-5993-6/23 37.99 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-644-7454-6/23 37.99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-655-3658-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-655-8865-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-655-9343-6/23 31.24 9967412009 P N W CELLULAR PHON A .7020.4 .200.100
155694 07/16/24 CELL/631-655-9357-6/23 37.99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-655-9449-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-655-9469-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-655-9583-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-655-9915-6/23 39.99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-740-0336-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-740-0798-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-740-1165-6/23 39.99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-740-1413-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-740-1419-6/23 39.99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
VERIZON WIRELESS SERVICE 002244
155694 07/16/24 CELL/631-740-1788-6/23 31.24 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-740-4748-6/23 40.32 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-740-4851-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-740-4916-6/23 34 .99 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-767-0205-6/23 31.24 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-767-2940-6/23 7.80CR 9967412009 P N W CELLULAR PHON A .3120.4 .200.100
155694 07/16/24 CELL/631-774-3497-6/23 17.12 9967412009 P N W TELEPHONE/CEL DB .5140.4 .200.100
155694 07/16/24 CELL/631-774-3744-6/23 17.12 9967412009 P N W TELEPHONE/CEL DB .5140.4 .200.100
155694 07/16/24 CELL/631-879-1553-6/23 31.24 9967412009 P N W CELLULAR SERV A .1680.4 .200.200
155694 07/16/24 CELL/631-879-1554-6/23 40.32 9967412009 P N W CELLULAR SERV A .1680.4 .200.200
155694 07/16/24 CELL/631-905-2479-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-2480-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-2481-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-2482-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-2483-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-2484-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-2485-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-2486-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-2541-6/23 17.12 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/631-905-8645-6/23 27.50 9967412009 P N W CELLULAR TELE A .6772 .4 .200.100
155694 07/16/24 CELL/934-231-0968-6/23 31.24 9967412009 P N W CELLULAR TELE B .3620.4 .200.100
155694 07/16/24 CELL/934-231-1523-6/23 31.24 9967412009 P N W CELLULAR TELE B .3620.4 .200.100
155694 07/16/24 CELL/934-231-1694-6/23 31.24 9967412009 P N W CELLULAR TELE B .3620.4 .200.100
155694 07/16/24 CELL/934-231-1696-6/23 31.24 9967412009 P N W CELLULAR TELE B .3620.4 .200.100
2,109.68 *CHECK TOTAL
VENDOR TOTAL 2,109.68
W.B. MASON CO.INC 024539
155695 07/16/24 TOWELS/THRML PPR 147.40 247416996 S14311 P - W SCALEHOUSE PA SR .8160.4 .100.150
155695 07/16/24 INK CALCULATOR 1.86 247454431 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
149.26 *CHECK TOTAL
VENDOR TOTAL 149.26
WEST PUBLISHING CORPORAT 023278
155697 07/16/24 ONLINE/SOFTWARE-6/24 268.44 850392596 24-239 P - W LAW BOOKS A .1410.4 .100.125
WLNG 023370
155698 07/16/24 HRC OUTREACH ADS-6 MNTHS 700.00 1992-00013-001 38499 F N W ADVERTISING A .6772 .4 .600.100
155698 07/16/24 RADIO ADS-6/24 300.00 2381-0004-0047 38168 P N W ADVERTISING A .8660.4 .600.800
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
WYSOCKI/JOSEPH 023658
155699 07/16/24 207C PAYMENT-#15-2024 4,879.52 15-24 38347 P - W 207C BENEFITS A .9040.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 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
REPORT TOTALS: 1,273,259.18
RECORDS PRINTED - 000444
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2024 15:58:53 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 776,223 .42
B GENERAL FUND PART TOWN 44,291.50
CD COMMUNITY DEVELOPMENT FUND 32 .78
CM COMMUNITY PRES FUND (2% TAX) 3,575.95
DB HIGHWAY FUND PART TOWN 134,271.94
H CAPITAL PROJECTS ACCOUNT 62,675.09
SF E-W FIRE PROTECTION DISTRICT 13,593 .96
SM FISHERS ISLAND FERRY DIST. 49,863 .05
SR REFUSE & GARBAGE DISTRICT 113,367.13
SS2 FISHERS ISLAND SEWER DIST. 1, 020.21
Tl SOUTHOLD TRUST & AGENCY 74,344 .15
TOTAL ALL FUNDS 1,273,259.18
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 49,863 .05
SCNB ACCOUNTS PAYABLE CHECKS 1,223,396.13
TOTAL ALL BANKS 1,273,259.18