HomeMy WebLinkAbout07/30/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 073024 COMMENT. . . AUDIT 7/30/2024
DATA-JE-ID DATA COMMENT
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H-07302024-990 AUDIT 7/30/2024
W-07302024-989 AUDIT 7/30/2024
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
155705 07/30/24 EM1-A/C REPAIR 244 .00 21983 P N W VEHICLE MAINT A .1640.4 .400.650
ACADEMY PRINTING SERVICE 001076
155706 07/30/24 PRK PSPRT-BKS/STKRS/SGNS 829.25 5203-215856 38923 F - W PRINTING - BR A .7020.4 .400.300
155706 07/30/24 MOW HTG LABLES 860.00 5287-215998 38787 F - W DISPOSABLES A .6772 .4 .100.150
1,689.25 *CHECK TOTAL
VENDOR TOTAL 1,689.25
AIRGAS, INC. 001318
9773 07/30/24 (16) CYLINDER RENTAL 117.89 5508799410 P - W TERMINAL SUPP SM .5710.4 .000.625
9773 07/30/24 PROPANE (4) NLT FRKLFT 222 .10 9150837211 P - W TERMINAL SUPP SM .5710.4 .000.625
9773 07/30/24 PROPANE (4) NLT FRKLFT 222 .10 9151326526 P - W TERMINAL SUPP SM .5710.4 .000.625
562 .09 *CHECK TOTAL
VENDOR TOTAL 562 .09
AIRWELD, INC. 012380
155707 07/30/24 CYLINDER RENTAL 34 .50 02460384 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALBERTSON MARINE, INC 001298
155708 07/30/24 GLVS/DKC LNS/AIR HORN 234 .59 130249 38830 F - W SMALL TOOLS/E A .8090.4 .100.150
ALL ISLAND EQUIPMENT COR 001368
155709 07/30/24 #292B-TRAILER RIM 250.00 227077 H4813 P - W TIRES DB .5130.4 .100.550
ALLEN VIDEO 003442
155710 07/30/24 V/TAPE TB MTG-7/16 253 .00 2606 P N W RECORDING/MEE A .1410.4 .400.100
155710 07/30/24 V/TAPE SPCL TB MTG-7/18 303 .00 2607 P N W RECORDING/MEE A .1410.4 .400.100
556.00 *CHECK TOTAL
VENDOR TOTAL 556.00
AMAGANSETT BUILDING MATE 001435
155711 07/30/24 PLYWOOD/FLASHING 621.88 37093640 38364 P - W COCHRAN PARK H .1620.2 .500.275
155711 07/30/24 PLYWOOD 63 .55 37242531 38364 P - W COCHRAN PARK H .1620.2 .500.275
685.43 *CHECK TOTAL
VENDOR TOTAL 685.43
AMAZON.COM SERVICES, INC 001347
155712 07/30/24 WATER FILTER 71.48 1DMY-4CP4-HVFF 38878 F - W MISCELLANEOUS A .1620.4 .100.100
155712 07/30/24 (8) IPHONE CAR CHARGERS 71.92 1M7P-GPMT-LQFK 38901 F - W OTHER VEHICLE A .3120.2 .500.875
155712 07/30/24 ACTUATOR 79.87 1XR4-KIVX-YFVT 38880 F - W MOTOR VEH PAR A .1640.4 .100.500
223 .27 *CHECK TOTAL
VENDOR TOTAL 223 .27
AMERICAN TOWER CORPORATI 001463
155713 07/30/24 NOYACK TOWER LEASE-7/24 1,480.23 412029037 P M W HIGH BAND RAD A .3020.4 .400.500
AMWINS GROUP BENEFITS, I 001497
9774 07/30/24 DENTAL PLAN (20) -7/24 1,751.09 2986853 P - W MEDICAL INSUR SM .9060.8.000.000
9774 07/30/24 ADMINISTRATIVE FEE 20.00 2986853 P - W MEDICAL INSUR SM .9060.8.000.000
1,771.09 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
AMWINS GROUP BENEFITS, I 001497
VENDOR TOTAL 1,771.09
ANCHOR OPERATING SYSTEM 001509
9775 07/30/24 TKTNG SYS-6/17-6/30/24 7,659.05 FIFNY-17198063 P - W COMPUTER OPER SM .5710.4 .000.500
9775 07/30/24 TKTNG SYS-7/1-7/14/24 6,159.30 FIFNY-17210159 P - W COMPUTER OPER SM .5710.4 .000.500
13,818.35 *CHECK TOTAL
VENDOR TOTAL 13,818.35
ANTHEM BLUE CROSS BLUE S 002437
9776 07/30/24 VISION PLAN #A75986-8/24 191.26 0202407201796 P - W MEDICAL INSUR SM .9060.8.000.000
AT&T MOBILITY II, LLC 001021
155714 07/30/24 CELL/631-353-2103-6/24 32 .36 X07082024 P - W TELEPHONE/CEL A .1220.4 .200.100
155714 07/30/24 CELL/631-353-8550-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-353-9364-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-353-9438-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-377-1527-6/24 33 .24 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-488-8408-6/24 32 .36 X07082024 P - W TELEPHONE SR .8160.4 .200.100
155714 07/30/24 CELL/631-508-2134-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-508-2135-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-508-2136-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-508-2137-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-508-2138-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-508-2139-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-508-2140-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-767-2945-6/24 32 .36 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-903-0517-6/24 33 .24 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-903-1806-6/24 33 .24 X07082024 P - W CELLULAR PHON A .3120.4 .200.100
155714 07/30/24 CELL/631-903-8178-6/24 19.40 X07082024 P - W CELLULAR SERV A .1680.4 .200.200
539.80 *CHECK TOTAL
VENDOR TOTAL 539.80
AUCTIONS INTERNATIONAL, 001755
155715 07/30/24 HI-WAY SPREADER 2,550.00 127177 H4923 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
155715 07/30/24 MONROE SPREADER 510.00 127177 H4923 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
155715 07/30/24 BUYERS PREMIUM 10% 306.00 127177 H4923 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
3,366.00 *CHECK TOTAL
VENDOR TOTAL 3,366.00
AUTO-CHLOR SYSTEM OF NYC 001760
155716 07/30/24 DISHWASHER SVC-7/24 242 .25 246100300893 38124 P - W DISHWASHING A .6772 .4 .400.675
BARNWELL HOUSE OF TIRES, 002113
155717 07/30/24 (2) 205/75R15 190.62 1805534 H4814 P - W TIRES DB .5130.4 .100.550
155717 07/30/24 (2) 235/80R16 322 .64 1805535 H4814 P - W TIRES DB .5130.4 .100.550
155717 07/30/24 (2) 225-75R15 TIRES 215.42 1814431 H4883 P - W TIRES DB .5130.4 .100.550
155717 07/30/24 #4578- (4) P265/60R17 517.28 1818840 38895 P - W MOTOR VEHICLE A .3120.4 .100.500
1,245.96 *CHECK TOTAL
VENDOR TOTAL 1,245.96
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
BD REMODELING & RSTORATI 002139
9777 07/30/24 SVC CLL-TURN ON WATER 384 .32 48212 P - W THEATER, C.E. SM .7155.4 .000.000
BROWN/CAROL 002567
155718 07/30/24 59MI @ $.67/MI 39.53 070924 P N W TRAVEL REIMBU A .3610.4 .600.300
155718 07/30/24 CAC MTG-7/10/24 73 .13 071024 P N W CONSERVATION A .3610.4 .500.300
112 .66 *CHECK TOTAL
VENDOR TOTAL 112 .66
BURKE/STEPHEN G. 002785
9778 07/30/24 MED REIMB-7/24 1,639.50 070124 P - W MEDICAL INSUR SM .9060.8.000.000
C & S ENGINEERS, INC. 002929
9779 07/30/24 PROF SVCS-RNWY RHB CACO 67,355.62 01124262 24-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
9779 07/30/24 PROF SVCS-RNWY REHAB 2,650.00 01124265 24-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
9779 07/30/24 PROF SVCS-RNWY REHAB LTS 1,800.00 01124266 24-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
71,805.62 *CHECK TOTAL
VENDOR TOTAL 71,805.62
C.MARTIN AUTOMOTIVE ENT. 043541
155719 07/30/24 N31-ABS REAR SENSOR 34 .59 911386 38782 F - W MOTOR VEH PAR A .6772 .4 .100.500
155719 07/30/24 3QTS 1OW30 14 .64 911392 H4843 P - W LUBRICANTS DB .5110.4 .100.125
155719 07/30/24 FILTER WRENCH 2O.29 911392 H4843 P - W IMPLEMENTS (S DB .5140.4 .100.400
69.52 *CHECK TOTAL
VENDOR TOTAL 69.52
CABLEVISION SYSTEMS CORP 002915
155772 07/30/24 MNTHLY MTC-PD-7/23-8/22 70.88 3168510000824 P - W COMMUNICATION A .3020.2 .200.700
155772 07/30/24 MNTHLY MTC-TWN HLL-8/24 91.08 398620011-0824 P - W DATA,VOICE, IN A .1680.4 .200.100
155772 07/30/24 MNTHLY MTC-LNDFLL-7/24 132 .29 403986019-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
155772 07/30/24 MNTHLY MTC-ANNEX-8/24 89.40 404204014-0824 P - W DATA,VOICE, IN A .1680.4 .200.100
155772 07/30/24 MNTHLY MTC-COM CTR-7/24 174 .21 406610011-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
155772 07/30/24 MNTHLY MTC-HRC WIFI-7/24 107.90 407644027-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
155772 07/30/24 MNTHLY MTC-HWY WIFI-7/24 214 .74 419526015-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
880.50 *CHECK TOTAL
VENDOR TOTAL 880.50
CASSIDY/KATHERINE 003094
9780 07/30/24 TWIC CARD REIMB 125.25 070524 P - W FERRY OPERATI SM .5710.4 .000.000
CDW GOVERNMENT, INC. 003053
155720 07/30/24 PD HQ-CRDLPNT 5G 2,100.00 SJ31190 38734 F - W COMMUNICATION A .3020.2 .200.700
CHEM-AQUA, INC. 003250
155721 07/30/24 WATER TREATMENT PROGRAM 1,560.75 8726880 38654 P - W EQUIPMENT MAI A .1620.4 .400.600
CHURCH OF THE HARVEST .04243
155722 07/30/24 REFUND CLEAN UP DEPOSIT 250.00 24-637 24-637 P - W GUARANTEE & BID Tl .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
CINTAS CORPORATION #780 003353
155723 07/30/24 UNIFORM SVC-6/18 44 .81 4196059687 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155723 07/30/24 UNIFORM SVC-7/9 37.81 4198185012 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155723 07/30/24 UNIFORM SVC-7/16 44 .81 4198903040 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155723 07/30/24 UNIFORM SVC-7/23 44 .81 4199612573 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
172 .24 *CHECK TOTAL
VENDOR TOTAL 172 .24
CONTROL SYS.OF CONNECTIC 003565
155724 07/30/24 EMERGENCY SVC-FAILED PMP 1, 020.00 3878 P - W SYSTEM MAINTE SS2 .8120.4 .400.300
COOK/GEORGE B 003567
9791 07/30/24 MED PART B-7/24-J.COOK 174 .70 061624 P - W MEDICAL INSUR SM .9060.8.000.000
9791 07/30/24 MED PART B-8/24-J.COOK 174 .70 071124 P - W MEDICAL INSUR SM .9060.8.000.000
9791 07/30/24 MED PART B-8/24-G.COOK 174 .70 071824 P - W MEDICAL INSUR SM .9060.8.000.000
9791 07/30/24 MED SUPPLEMENT REIMB 264 .25 071824 P - W MEDICAL INSUR SM .9060.8.000.000
788.35 *CHECK TOTAL
VENDOR TOTAL 788.35
CORAZZINI ASPHALT, INC. 003600
155725 07/30/24 FI RD RSFCNG 75, 000.00 2024-182 H4624 P - W FISHER'S ISLAND H .5112 .2 .400.400
155725 07/30/24 150 LF PVMNT KEY CUTS 3,600.00 2024-182 H4624 P - W FY 2024 ROAD RE H .5112 .2 .400.910
155725 07/30/24 70 SQ YDS FULL DPTH RPR 9,660.00 2024-182 H4624 P - W FY 2024 ROAD RE H .5112 .2 .400.910
155725 07/30/24 23 RD RSFCNG BAL 84, 017.09 2024-182 H4624 P - W FY 2023 ROAD RE H .5112 .2 .400.900
155725 07/30/24 24 RD RSFCNG 189,738.71 2024-182 H4624 P - W FY 2024 ROAD RE H .5112 .2 .400.910
362, 015.80 *CHECK TOTAL
VENDOR TOTAL 362, 015.80
CUMMINS SALES AND SERVIC 003731
9781 07/30/24 RP PARTS 712 .91 G4-22391 P - W FERRY REPAIRS SM .5710.2 .000.200
9781 07/30/24 RP PARTS 1,135.24 G4-22673 P - W FERRY REPAIRS SM .5710.2 .000.200
9781 07/30/24 RP PARTS 240.84 G4-22705 P - W FERRY REPAIRS SM .5710.2 .000.200
2, 088.99 *CHECK TOTAL
VENDOR TOTAL 2, 088.99
CUTCHOGUE MATERIALS & 003781
155726 07/30/24 5 CU YDS BRUSH DISP 75.00 45498 H4823 P - W RUBBISH DISPO DB .5140.4 .400.150
CUTCHOGUE-NS FREE LIBRAR .04244
155727 07/30/24 REFUND CLEAN UP DEPOSIT 250.00 24-637 24-637 P - W GUARANTEE & BID Tl .030
CWPM, LLC 003891
9782 07/30/24 REFUSE & RECYCLING-7/24 468.30 3593076 P N W REPAIRS DOCKS SM .5709.2 .000.200
DABBI/NACHIKET .04251
155728 07/30/24 REFUND-RENTAL PERMIT 300.00 2024-638 P - W RENTAL PERMITS B .2590.50
DAY PUBLISHING CO./THE 004038
155729 07/30/24 FIFD USCG BOND ADOPTION 303 .60 D01082471 P - W LEGAL NOTICES A .1410.4 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
DAY PUBLISHING CO./THE 004038
155729 07/30/24 FIFD USCG BOND ADOPTION 28.32 1530838 P - W LEGAL NOTICES A .1410.4 .600.100
331.92 *CHECK TOTAL
VENDOR TOTAL 331.92
DEVITT SPELLMAN BARRETT, 004077
155730 07/30/24 WEISBACH V TOS-2/1 986.35 78066 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 MAZZONI V TOS-2/6-2/26 166.35 78067 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 SUTTON V TOS-2/2-2/29 6, 060.00 78068 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 1925 GRNDVW V TOS-2/14 40.00 78069 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 CAGNAZZI V ZBA-2/13-14 80.00 78070 P M W LEGAL COUNSEL B .1420.4 .500.200
155730 07/30/24 MTTCK 12500 V TOS-2/5-28 460.00 78071 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 MK REALTY V TOS-2/2-2/20 1,800.00 78072 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 FLTLY/CHNWTZ V TOS-2/16 40.00 78073 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 SCHWARTZMAN V TOS-5/9 40.00 79103 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 MAZZONI V TOS-5/21-5/30 1,200.00 79104 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 1925 GRNDVW V TOS-5/22 40.00 79105 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 MTTCK 12500 V TOS-5/3-31 640.00 79106 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 FTKS HLDNGS V TOS-5/1 40.00 79107 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 MKS REALTY V TOS-5/14-28 60.00 79108 P M W LEGAL COUNSEL A .1420.4 .500.100
155730 07/30/24 FLTY/CHNWTZ V TOS-5/7-14 220.00 79109 P M W LEGAL COUNSEL A .1420.4 .500.100
11,872 .70 *CHECK TOTAL
VENDOR TOTAL 11,872 .70
DIME OIL COMPANY, LLC 004277
9783 07/30/24 5000G HTG OIL 13,385.50 121276 P - W FUEL OIL, VES SM .5710.4 .000.300
9783 07/30/24 5001G HTG OIL 13, 976.29 121441 P - W FUEL OIL, VES SM .5710.4 .000.300
27,361.79 *CHECK TOTAL
VENDOR TOTAL 27,361.79
DOMINGUEZ/AMERIKA 004557
155731 07/30/24 INTERP(1) SES-POWERS-7/19 220.00 071924 P - W INTERPRETERS A .1110.4 .500.300
EAST ISLAND ASPHALT CORP 004976
155732 07/30/24 4 .05T TYPE 6 ASPHALT 336.15 24-35262 H4802 P - W FY 2023 ROAD RE H .5112 .2 .400.900
EASTERN TIRE 013966
155733 07/30/24 #315-NYS INSPECTION 26.00 23313 H4765 P - W MAINTENANCE & DB .5130.4 .400.650
155733 07/30/24 (6) TRAILER INSPECTIONS 60.00 23332 H4757 P - W MAINTENANCE & DB .5130.4 .400.650
155733 07/30/24 #302-NYS INSPECTION 21.00 23431 H4842 P - W MAINTENANCE & DB .5130.4 .400.650
107.00 *CHECK TOTAL
VENDOR TOTAL 107.00
EFPR GROUP, CPA'S PLLC 005326
9784 07/30/24 23 AUDIT PROGRESS BLLNG 5, 000.00 358661 24-019 P N W ACCOUNTING & SM .1310.4 .000.000
ELITE ACTION FIRE EXTING 005401
155734 07/30/24 FIRE SPPRSN SYS INSP 201.00 158804 38770 F - W EQUIPMENT MAI A .1620.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
EVERSOURCE ENERGY 005738
9785 07/30/24 NLT ELECT-6/1-6/30 1,695.31 51981034010624 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9786 07/30/24 AP(1) PR(1) 60.02 8-532-11090 P - W FERRY OPERATI SM .5710.4 .000.000
9786 07/30/24 AP(1) 27.51 8-538-96263 P - W FERRY OPERATI SM .5710.4 .000.000
9786 07/30/24 AP(1) PR(1) 64 .68 8-546-45589 P - W FERRY OPERATI SM .5710.4 .000.000
9786 07/30/24 LATE FEE 4 .65 9-677-59185 P - W FERRY OPERATI SM .5710.4 .000.000
156.86 *CHECK TOTAL
VENDOR TOTAL 156.86
FISHERS ISLAND COMMUNITY 009615
155736 07/30/24 MNTHLY INT SVC-4/24 163 .00 1581 P - W DATA,VOICE, IN A .1680.4 .200.100
155736 07/30/24 MNTHLY INT SVC-5/24 163 .00 1653 P - W DATA,VOICE, IN A .1680.4 .200.100
155736 07/30/24 MNTHLY INT SVC-7/24 163 .00 1684 P - W DATA,VOICE, IN A .1680.4 .200.100
489.00 *CHECK TOTAL
VENDOR TOTAL 489.00
FISHERS ISLAND FERRY DIS 006350
9787 07/30/24 H7.630-USCG AUCTION 100, 000.00 072624 P - W DUE FROM OTHER F SM .391
FISHERS ISLAND TELEPHONE 006398
155737 07/30/24 FI-PD PHONE LINE INSTALL 140.00 6032 P - W DATA,VOICE, IN A .1680.4 .200.100
FISHERS ISLAND UTILITY C 006412
9788 07/30/24 TELEPHONE-FIT-7/24 264 .54 10000261872 P - W UTILITIES-FIS SM .5710.4 .000.200
9788 07/30/24 INTERNET-FIT-7/24 163 .52 10000261872 P - W UTILITIES-FIS SM .5710.4 .000.200
9788 07/30/24 ELECTRIC-FIT-7/24 290.49 10000261872 P - W UTILITIES-FIS SM .5710.4 .000.200
9788 07/30/24 WATER-FIT-7/24 109.52 10000261872 P - W UTILITIES-FIS SM .5710.4 .000.200
9788 07/30/24 TELEPHONE-THEATRE-7/24 45.03 10000261872 P - W THEATER, C.E. SM .7155.4 .000.000
9788 07/30/24 INTERNET-THEATRE-7/24 146.99 10000261872 P - W THEATER, C.E. SM .7155.4 .000.000
9788 07/30/24 ELECTRIC-THEATRE-7/24 213 .09 10000261872 P - W THEATER, C.E. SM .7155.4 .000.000
9788 07/30/24 WATER-THEATRE-7/24 41.55 10000261872 P - W THEATER, C.E. SM .7155.4 .000.000
9788 07/30/24 TELEPHONE-WHISTLER-7/24 33 .24 10000261872 P - W REPAIRS RENTA SM .5709.2 .000.100
9788 07/30/24 INTERNET-WHISTLER-7/24 78.00 10000261872 P - W REPAIRS RENTA SM .5709.2 .000.100
9788 07/30/24 ELECTRIC-WHISTLER-7/24 93 .31 10000261872 P - W REPAIRS RENTA SM .5709.2 .000.100
9788 07/30/24 WATER-WHISTLER-7/24 53 .32 10000261872 P - W REPAIRS RENTA SM .5709.2 .000.100
9788 07/30/24 ELECTRIC-AIRPORT-7/24 151.66 10000261872 P - W ELIZABETH AIR SM .5610.4 .000.000
1,684 .26 *CHECK TOTAL
VENDOR TOTAL 1,684 .26
FLYNN STENOGRAPHY & 006545
155738 07/30/24 CRT RPRTR-ROSS-7/10 250.00 071024 P - W COURT REPORTE A .1110.4 .500.200
155738 07/30/24 CRT RPRTR-ROSS-7/12 250.00 071224 P - W COURT REPORTE A .1110.4 .500.200
155738 07/30/24 CRT RPRTR-POWERS-7/17 250.00 071724 P - W COURT REPORTE A .1110.4 .500.200
155738 07/30/24 CRT RPRTR-POWERS-7/19 250.00 071924 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
FOLEY/PAUL J. 006482
9789 07/30/24 RX REIMB-8/24 116.85 G0230330800824 P - W MEDICAL INSUR SM .9060.8.000.000
FRONTIER COMMUNICATIONS 006803
9790 07/30/24 NLT INT SVC-6/15-7/14 663 .18 86019658310624 P - W UTILITIES-NEW SM .5710.4 .000.100
9790 07/30/24 NLT TEL SVC-6/15-7/14 523 .26 86044201650624 P - W UTILITIES-NEW SM .5710.4 .000.100
1,186.44 *CHECK TOTAL
VENDOR TOTAL 1,186.44
FUNDAMENTAL BUSINESS SVC 006844
155739 07/30/24 30% COMM PRKNG TKT-6/30 276.00 063024 P - W PARKING TICKE A .1110.4 .400.500
GEORGE & SWEDE SALE & SR 007122
155740 07/30/24 #248-PULLEY/FREIGHT 116.96 01-81658 H4832 P - W PARTS & SUPPL DB .5130.4 .100.500
GL POWER, INC. 007602
9792 07/30/24 RP SUPPLIES 159.56 CQ240745684 P - W FERRY REPAIRS SM .5710.2 .000.200
GLENCO SUPPLY, INC 007616
155741 07/30/24 35PK (25) LETTERS/FRGHT 475.00 33757 H4440 P - W SIGNS & SIGN DB .5110.4 .100.995
GLOBAL MONTELLO GROUP CO 007301
155742 07/30/24 498.6G DIESEL 1,357.04 24344106 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
155742 07/30/24 519.5G DIESEL 1,459.28 24356705 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
155742 07/30/24 328.3G DIESEL 889.00 24369127 S14341 P - W DIESEL FUEL SR .8160.4 .100.200
3,705.32 *CHECK TOTAL
VENDOR TOTAL 3,705.32
GOLDSMITHS BOAT SHOP 007572
155743 07/30/24 107.403G GAS 533 .69 1010537 38729 P - W GASOLINE & OI A .3130.4 .100.200
155743 07/30/24 128.357G GAS 637.81 1010549 38729 P - W GASOLINE & OI A .3130.4 .100.200
1,171.50 *CHECK TOTAL
VENDOR TOTAL 1,171.50
GOOSE ISLAND CORP 009682
155744 07/30/24 15.831G GAS 82 .15 814224 38305 P - W GASOLINE & OI A .3120.4 .100.200
155744 07/30/24 12 .002G GAS 62 .28 814706 38305 F - W GASOLINE & OI A .3120.4 .100.200
144 .43 *CHECK TOTAL
VENDOR TOTAL 144 .43
GRADE A PETROLEUM PRODUC 007636
155745 07/30/24 PURUS DEF 2 .5G JUG 275.80 1195983 S14278 P - W LUBRICANTS SR .8160.4 .100.225
155745 07/30/24 ASBORBS-IT 28QT 94 .32 1195983 S14278 P - W LUBRICANTS SR .8160.4 .100.225
370.12 *CHECK TOTAL
VENDOR TOTAL 370.12
GRANITE GROUP WHOLESALER 019216
9793 07/30/24 MU SUPPLIES 403 .57 16599803-00 P - W FERRY REPAIRS SM .5710.2 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
GSA/GENERAL SERVICES ADM 007722
9794 07/30/24 BID DEP-AUCTION SALE 100, 000.00 072224 24-095 P - W FI USCG STATI H7 .1620.2 .400.100
GULLI/LUCY 007688
155746 07/30/24 INTERP(1) SES-ROSS-7/10 220.00 071024 P N W INTERPRETERS A .1110.4 .500.300
155746 07/30/24 INTERP(1) SES-ROSS-7/12 220.00 071224 P N W INTERPRETERS A .1110.4 .500.300
155746 07/30/24 INTERP(1) SES-POWERS-7/17 220.00 071724 P N W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
HARTFORD SPRINKLER COMPA 008091
9795 07/30/24 QTRLY SPRINKLER INSP 285.82 5007242 P - W REPAIRS DOCKS SM .5709.2 .000.200
HOME DEPOT CREDIT SVC-TO 007717
155747 07/30/24 PORTABLE A/C UNIT 624 .91 8341444 P - W BUILDING MAIN A .1620.4 .400.100
HUNSTEIN/DAVID 008708
155748 07/30/24 207C PAYMENT-#16-2024 4,743 .98 16-24 38346 P - W 207C BENEFITS A .9040.8.000.100
IRON MOUNTAIN INCORPORAT 009677
155749 07/30/24 MNTHLY MTC-5/24 940.81 264637 P - W PC SOFTWARE M A .1680.4 .400.558
155749 07/30/24 MNTHLY MTC-6/24 974 .40 265445 P - W PC SOFTWARE M A .1680.4 .400.558
1, 915.21 *CHECK TOTAL
VENDOR TOTAL 1, 915.21
JAN ELECTRONIC SUPPLIES, 010002
9796 07/30/24 MU WIFI SUPPLIES 38.70 86859 P - W FERRY REPAIRS SM .5710.2 .000.100
JIMMY'S JET TOWING INC. 010315
155750 07/30/24 #334-NYS INSPECTION 45.00 124279 H4819 P - W MAINTENANCE & DB .5130.4 .400.650
155750 07/30/24 #237-NYS INSPECTION 45.00 124281 H4746 P - W MAINTENANCE & DB .5130.4 .400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
KEANE & BEANE, P.C. 011140
9797 07/30/24 24 ADVNCMT LDDR NEG-5/24 2, 020.00 105544 P - W LEGAL FEES AND SM .1420.4 .000.000
9797 07/30/24 CSEA GENERAL-5/24 170.00 105545 P - W LEGAL FEES AND SM .1420.4 .000.000
9797 07/30/24 CSEA/MCCALL-5/24 1,680.00 105546 P - W LEGAL FEES AND SM .1420.4 .000.000
9797 07/30/24 PERSONNEL ISSUES-5/24 587.50 105547 P - W LEGAL FEES AND SM .1420.4 .000.000
9797 07/30/24 24 ADVCMNT LDDR NEG-6/24 1,772 .50 106695 P - W LEGAL FEES AND SM .1420.4 .000.000
9797 07/30/24 CSEA GENERAL-6/24 82 .50 106696 P - W LEGAL FEES AND SM .1420.4 .000.000
9797 07/30/24 CSEA/MCCALL-6/24 1, 035.00 106697 P - W LEGAL FEES AND SM .1420.4 .000.000
9797 07/30/24 PERSONNEL ISSUES-6/24 1,335.00 106698 P - W LEGAL FEES AND SM .1420.4 .000.000
8,682 .50 *CHECK TOTAL
155751 07/30/24 RETAINER DISTRIBUTION 24 .09 070224 P - W LEGAL COUNSEL A .1420.4 .500.200
155751 07/30/24 RETAINER-5/24 5,333 .34 105559 P - W LEGAL COUNSEL A .1420.4 .500.200
155751 07/30/24 D.LANE SEC 75 HRG 422 .50 105560 P - W LEGAL COUNSEL A .1420.4 .500.200
155751 07/30/24 PBA/MELE HEALTH INS 137.50 105561 P - W LEGAL COUNSEL A .1420.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
KEANE & BEANE, P.C. 011140
155751 07/30/24 PERSONNEL ISSUES 87.50 105562 P - W LEGAL COUNSEL A .1420.4 .500.200
155751 07/30/24 WITZKE V TOS 10,725.00 105564 P - W LEGAL COUNSEL A .1420.4 .500.200
155751 07/30/24 RETAINER-6/24 5,333 .34 106610 P - W LEGAL COUNSEL A .1420.4 .500.200
155751 07/30/24 PBA/MELE HEALTH INS 695.00 106612 P - W LEGAL COUNSEL A .1420.4 .500.200
155751 07/30/24 PERSONNEL ISSUES 262 .50 106613 P - W LEGAL COUNSEL A .1420.4 .500.200
155751 07/30/24 CSEA/SWEENEY DENIAL COMP 4,552 .50 106614 P - W LEGAL COUNSEL A .1420.4 .500.200
27,573 .27 *CHECK TOTAL
VENDOR TOTAL 36,255.77
LAURUS SYSTEMS, INC 011825
155752 07/30/24 STEEL STANDS/SHROUDS 15,790.00 I24-70544 S14409 F - W FACILITY IMPR SR .8160.2 .500.125
LEESE/JOHN 011878
9798 07/30/24 TWIC CARD REIMB 117.25 062724 P - W FERRY OPERATI SM .5710.4 .000.000
LIGHTHOUSE SECURITY, INC 012210
155753 07/30/24 MNTHLY-ANML SHLTR-7/24 35.00 24658 38358 P - W BUILDING MAIN A .1620.4 .400.100
155753 07/30/24 MNTHLY-KATINKA-7/24 71.00 24660 38358 P - W BUILDING MAIN A .1620.4 .400.100
155753 07/30/24 MNTHLY-TWN HLL-7/24 30.00 24661 38358 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LONG ISLAND FREIGHTLINER 020658
155754 07/30/24 #237-WHEEL SEAL 37.23 1539696 H4786 P - W PARTS & SUPPL DB .5130.4 .100.500
155754 07/30/24 #263-TRNSMSN PARTS 1,792 .47 1540884 H4822 P - W PARTS & SUPPL DB .5130.4 .100.500
1,829.70 *CHECK TOTAL
VENDOR TOTAL 1,829.70
LONG ISLAND SANITATION 012255
155735 07/30/24 #320-2 BEARING ASSY/FRHT 303 .38 46720 H4861 P - W PARTS & SUPPL DB .5130.4 .100.500
155735 07/30/24 #320-2 BEARING ASSY/FRHT 303 .75 46727 H4861 P - W PARTS & SUPPL DB .5130.4 .100.500
607.13 *CHECK TOTAL
VENDOR TOTAL 607.13
LOPEZ/HELEN 012390
155755 07/30/24 CC#SH24004810-INTERP 50.00 071124 P N W INTERPRETER S A .3120.4 .500.200
LOUIS K. MCLEAN ASSOCIAT 012566
155756 07/30/24 PROF SVCS-5/26-6/29 741.00 33374 P - W ENGINEERING S A .1440.4 .500.400
155756 07/30/24 HWY STORAGE BARN RPLCMNT 5,597.20 33381 24-430 P - W ENGINEERING S A .1440.4 .500.400
155756 07/30/24 PROF SVCS-5/26-6/29 1,800.00 33399 23-525 P - W SEPTIC TANK I SS2 .8120.4 .400.100
8,138.20 *CHECK TOTAL
VENDOR TOTAL 8,138.20
MARITIME CONSULTING PART 013014
9799 07/30/24 NEW FERRY RFP CNSLTNG 10,336.75 1165 24-049 P - W MARINE ENGINE SM .5710.4 .400.100
MATTITUCK CHAMBER OF COM .04242
155758 07/30/24 REFUND CLEAN UP DEPOSIT 250.00 24-637 24-637 P - W GUARANTEE & BID Tl .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
MATTITUCK FLORIST GARDEN 098067
155759 07/30/24 HRC-MOTHERS DAY FLOWERS 150.00 147477 38700 F - W PROGRAM SUPPL A .6772 .4 .100.110
MATTITUCK LIONS CLUB .04248
155760 07/30/24 REFUND CLEAN UP DEPOSIT 250.00 24-637 24-637 P - W GUARANTEE & BID Tl .030
MATTITUCK PARK DISTRICT 097044
155757 07/30/24 BEACH USE FEE-SWIM LSSNS 300.00 24-001 38261 F - W PROGRAM INSTR A .7020.4 .500.420
MAY/NANCY 013013
155761 07/30/24 CAC MTG-7/10/24 73 .13 071024 P - W CONSERVATION A .3610.4 .500.300
MCCALL/DAVID 013000
9800 07/30/24 MED SPPLMNT REIM-7/24 306.00 070524 P - W MEDICAL INSUR SM .9060.8.000.000
9800 07/30/24 MED PREM REIM-6/1-10/31 873 .50 070824 P - W MEDICAL INSUR SM .9060.8.000.000
1,179.50 *CHECK TOTAL
VENDOR TOTAL 1,179.50
MCMASTER-CARR SUPPLY CO. 013564
9801 07/30/24 MU SUPPLIES 164 .41 28967547 P - W FERRY REPAIRS SM .5710.2 .000.100
9801 07/30/24 RP SUPPLIES 1, 099.70 29396846 P - W FERRY REPAIRS SM .5710.2 .000.200
9801 07/30/24 RP SUPPLIES 391.78 29466625 P - W FERRY REPAIRS SM .5710.2 .000.200
1,655.89 *CHECK TOTAL
VENDOR TOTAL 1,655.89
MERRILL/MARGARET 020082
155762 07/30/24 CAC MTG-7/10/24 73 .13 071024 P N W CONSERVATION A .3610.4 .500.300
MONTAGE ENTERPRISES, INC 013487
155763 07/30/24 4BX FL BLADES 820.36 112529 H4872 P - W PARTS & SUPPL DB .5130.4 .100.500
155763 07/30/24 1BX BOLTS 232 .50 112529 H4872 P - W PARTS & SUPPL DB .5130.4 .100.500
1, 052 .86 *CHECK TOTAL
VENDOR TOTAL 1, 052 .86
MSC INDUSTRIAL SUPPLY CO 013684
155764 07/30/24 IMPACT SOCKET 7.04 78409218 H4766 P - W MISCELLANEOUS DB .5110.4 .100.100
155764 07/30/24 CUTTING WHEELS 49.80 84634088 H4837 P - W MISCELLANEOUS DB .5110.4 .100.100
155764 07/30/24 LG GLOVES 133 .20 84634088 H4837 P - W SAFETY GEAR DB .5140.4 .100.700
155764 07/30/24 XLG GLOVES 133 .20 84634088 H4837 P - W SAFETY GEAR DB .5140.4 .100.700
155764 07/30/24 33LB WIRE SPOOL 80.69 84634088 H4837 P - W MISCELLANEOUS DB .5110.4 .100.100
155764 07/30/24 CHROME SHELVES 417.03 85813658 H4852 P - W PARTS & SUPPL DB .5130.4 .100.500
155764 07/30/24 FURNACE BRUSH 8.71 85813658 H4852 P - W IMPLEMENTS (S DB .5140.4 .100.400
155764 07/30/24 FANS/LOCKNUTS 169.69 89369128 H4889 P - W MISCELLANEOUS DB .5110.4 .100.100
155764 07/30/24 ASSTD HARDWARE 47.50 90655168 H4902 P - W MISCELLANEOUS DB .5110.4 .100.100
1, 046.86 *CHECK TOTAL
VENDOR TOTAL 1, 046.86
NATIONWIDE COURT SERVICE 014080
155765 07/30/24 PRCSS SVC-DRU PROPERTIES 130.00 PSI962150 P - W LITIGATION EX A .1420.4 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
NATIONWIDE COURT SERVICE 014080
155765 07/30/24 PRCSS SVC-DRU PROPERTIES 130.00 PSI962152 P - W LITIGATION EX A .1420.4 .600.100
155765 07/30/24 PRCSS SVC-DRU PROPERTIES 130.00 PSI962153 P - W LITIGATION EX A .1420.4 .600.100
155765 07/30/24 PRCSS SVC-MARILAND HLDNG 130.00 PSI962613 P - W LITIGATION EX A .1420.4 .600.100
520.00 *CHECK TOTAL
VENDOR TOTAL 520.00
NEW SUFFOLK CIVIS ASSOCI .04246
155766 07/30/24 REFUND CLEAN UP DEPOSIT 250.00 24-637 24-637 P - W GUARANTEE & BID Tl .030
NORTH FORK ANIMAL LEAGUE 014200
155767 07/30/24 SERVICES-7/24 23,802 .22 070124 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NRPC - AMTRAK 014588
9802 07/30/24 PIPE/WIRE LEASE-NL 10.00 8000065401 P - W FERRY OPERATI SM .5710.4 .000.000
NYS - GFOA 014683
155768 07/30/24 7/24 WBNR-M.NICKONOVITZ 95.00 INV 48389 38974 F - W MEETINGS & SE A .1310.4 .600.200
O'HARE/SCOTT 014477
155769 07/30/24 SUMMER SONGS SUPPER-7/17 200.00 71724 38786 F N W PROGRAM SUPPL A .6772 .4 .100.110
OLIVER PACKAGING & EQUIP 015363
155770 07/30/24 HRC-8 CASES TRAYS 1,348.16 218006 38788 F - W DISPOSABLES A .6772 .4 .100.150
OMMUNDSEN/TRAYY 003529
155771 07/30/24 SANE EXAM-SH24005624 400.00 072424 P - W SANE NURSE A .3120.4 .400.925
ORIENTAL TRADING CO.INC 015664
155774 07/30/24 GLOW STICKS 49.97 73164644401 38693 F - W YOUTH PROGRAM A .7310.4 .600.100
ORLOWSKI HARDWARE COMPAN 018120
155773 07/30/24 TOOL SET/BOX 68.19 A372467 38714 P - W SMALL TOOLS/E A .6772 .4 .100.130
155773 07/30/24 KEYS 7.47 A374594 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155773 07/30/24 KEYS 14 .94 A374848 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155773 07/30/24 LOCKS 20.98 B338996 38125 P - W ADULT DAY CAR A .6772 .4 .100.120
155773 07/30/24 LUBE/PEN CATALYST 15.98 B339089 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155773 07/30/24 REFILL TWO PROPANE TANKS 53 .98 B339163 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155773 07/30/24 KEYS 19.92 B340371 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
155773 07/30/24 KEYS 14 .94 374857 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
216.40 *CHECK TOTAL
VENDOR TOTAL 216.40
OTIS FORD, INC. 001875
155775 07/30/24 #327-4 BOLTS 3 .12 239268 H4877 P - W PARTS & SUPPL DB .5130.4 .100.500
OXFORD HEALTH INSURANCE, 015921
9813 07/30/24 MED PREMIUM-8/24 21,620.53 647678338018 P - W MEDICAL INSUR SM .9060.8.000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
OYSTERPONDS HISTORICAL S .04247
155776 07/30/24 REFUND CLEAN UP DEPOSIT 250.00 24-637 24-637 P - W GUARANTEE & BID Tl .030
PARACO GAS CORPORATION 016024
155777 07/30/24 18G PROPANE-DOWNS FARM 33 .30 147522 38276 P - W GAS A .1620.4 .200.300
155777 07/30/24 PRICE ADJUST-INV 147522 2 .05CR 147522CR 38276 P - W GAS A .1620.4 .200.300
31.25 *CHECK TOTAL
VENDOR TOTAL 31.25
PEEPLES/ELIZABETH 141801
155778 07/30/24 2023-46.2MI @ $.655/MI 30.26 071724 P - W TRAVEL (MILEA A .8090.4 .600.350
155778 07/30/24 2024-12 .3MI @ $.67/MI 8.24 071724 P - W TRAVEL (MILEA A .8090.4 .600.350
38.50 *CHECK TOTAL
VENDOR TOTAL 38.50
PIELA ELECTRIC, INC. 016200
9803 07/30/24 RP SUPPLIES 47.86 217484 P - W FERRY REPAIRS SM .5710.2 .000.200
PILLSBURY, WINTHROP, SHA 016207
155779 07/30/24 42 USC 1983 ACTION 9,645.00 8606493 P M W LEGAL COUNSEL A .1420.4 .500.100
PJM CONSULTING LLC 016229
9804 07/30/24 FTA FRYBT PRGRM GRNT ASS 5,287.50 2406-007 24-065 P N W FERRY REPAIRS SM .5710.2 .000.000
PKF O'CONNOR DAVIES, LLP 016509
155190 05/21/24 VOID-CHECK LOST 9,500.00CR 831350-VOID 38758 F N H ACCOUNTANTS A .1320.4 .500.300
155780 07/30/24 REISSUE-CHECK LOST 9,500.00 831350-REISSUE 38758 F N W ACCOUNTANTS A .1320.4 .500.300
155780 07/30/24 23 AUDIT PRGRSS BLLNG 10, 000.00 849033 24-206 P N W ACCOUNTANTS A .1320.4 .500.300
19,500.00 *CHECK TOTAL
VENDOR TOTAL 10, 000.00
PROGRESSIVE BENEFIT SOLU 016723
9805 07/30/24 23 UTLZTN AS OF 6/30/24 2,798.15 063024 P N W MEDICAL INSUR SM .9060.8.000.000
9805 07/30/24 MNTHLY CARD-6/24 98.00 130946 P N W MEDICAL INSUR SM .9060.8.000.000
2,896.15 *CHECK TOTAL
VENDOR TOTAL 2,896.15
QUADIENT LEASING USA, IN 017598
155781 07/30/24 MAIL MCHN LS-7/30-10/29 834 .48 Q1399982 P - W POSTAGE MACHI A .1670.2 .200.400
QUILL LLC 017772
155782 07/30/24 PST ITS/BTTS/PNCLS/TAPE 73 .46 39547259 38789 P - W OFFICE SUPPLI A .6772 .4 .100.100
155782 07/30/24 ALCOHOL PREP PADS 46.38 39547259 38789 F - W DISPOSABLES A .6772 .4 .100.150
119.84 *CHECK TOTAL
VENDOR TOTAL 119.84
RACE ROCK GARDEN CO. 017991
9806 07/30/24 FI PLANTERS 236.80 41604 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
RAFFERTY/PIERCE 018014
155783 07/30/24 MEAL REIMB 103 .50 070824 P - W TRAVEL REIMBU B .8020.4 .600.300
155783 07/30/24 26.6MI @ $.67/MI 17.82 070924 P - W TRAVEL REIMBU B .8020.4 .600.300
121.32 *CHECK TOTAL
VENDOR TOTAL 121.32
REILLY/LEANNE 018223
155784 07/30/24 33 .4MI @ $.67/MI 22 .37 062124 24-581 P - W MEETINGS & SE A .1110.4 .600.200
REVCO LIGHTING & 018266
155785 07/30/24 ELECTRICAL MATERIALS 7.37 S4706915.001 38875 F - W HIGHWAY FACIL H .1620.2 .500.100
155785 07/30/24 COIL 279.79 S4708762 .001 38369 P - W YR 48 SENIOR CD .8660.N.048.018
155785 07/30/24 ELECTRICAL MATERIALS 87.85 S4709287.001 38827 P - W HIGHWAY FACIL H .1620.2 .500.100
375.01 *CHECK TOTAL
VENDOR TOTAL 375.01
REYNOLDS/JEFFREY 018040
9807 07/30/24 TWIC CARD REIMB 125.25 071524 P - W FERRY OPERATI SM .5710.4 .000.000
RIVERHEAD BUILDING SUPPL 018335
155786 07/30/24 LUMBER/HARDWARE 639.56 816703 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 284 .90 822396 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER/HARDWARE 47.65 828016 38642 P - W BUILDING MAIN A .1620.4 .400.100
155786 07/30/24 LUMBER 180.25 828044 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 128.68 833409 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 154 .50 846826 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER/HARDWARE 327.61 846869 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER/HARDWARE 172 .31 852274 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 BIT/BLADE 14 .29 852318 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 231.00 863167 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 56.00 863195 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 135.90 868109 38828 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 151.25 876167 38828 F - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 PADLOCK/BOLT 23 .98 881492 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 100.80 881495 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER 187.39 892383 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
155786 07/30/24 LUMBER/HARDWARE 286.89 897637 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
3,122 .96 *CHECK TOTAL
VENDOR TOTAL 3,122 .96
RUSCH/DEREK .04252
155787 07/30/24 REFUND-DISPOSAL 25.00 2024-639 24-639 P - W PERMITS-RESIDEN SR .2590.10
SAFELITE FULFILLMENT, IN 018826
155788 07/30/24 HRC-N33 REPAIR WINDSHLD 92 .00 00819-765805 38784 F - W VEHICLE MAINT A .6772 .4 .400.650
SAFETY KLEEN SYSTEMS, IN 018875
155789 07/30/24 SVC PARTS WASHER 194 .20 94642609 H4833 P - W MAINTENANCE & DB .5130.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
SHELTERPOINT LIFE INS.CO 012315
9808 07/30/24 LIFE INS PREM (22) -8/24 62 .70 41515AUG P - W MEDICAL INSUR SM .9060.8.000.000
SNE BUILDING SYSTEMS, IN 019537
9809 07/30/24 CONTRACT SRV PMT 1 OF 2 1,616.25 23629 P - W REPAIRS DOCKS SM .5709.2 .000.200
SOUTHOLD HARDWARE CORP 019596
155790 07/30/24 PAINT 51.00 K15448 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 PAINT 33 .29 K15645 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 CABLE TIES 6.64 211707/1 P - W BEACH SUPPLIE A .7180.4 .100.200
155790 07/30/24 #237-PIPE FITTING 4 .74 214792/1 H4748 P - W PARTS & SUPPL DB .5130.4 .100.500
155790 07/30/24 KEYS FOR SHOP 15.16 215001/1 H4752 P - W PARTS & SUPPL DB .5130.4 .100.500
155790 07/30/24 PLIER HOLE PUNCH 12 .34 215150/1 H4755 P - W IMPLEMENTS (S DB .5140.4 .100.400
155790 07/30/24 SHARPIE 6.64 215150/1 H4755 P - W PARTS & SUPPL DB .5130.4 .100.500
155790 07/30/24 SPRAY FOAM 15.18 215207/1 H4763 P - W PARTS & SUPPL DB .5130.4 .100.500
155790 07/30/24 CLAMP COUPLE 19.69 215359 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 BATTERY 14 .24 215372 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 DOOR CHIME 18.99 215374 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 SCREWDRIVER/GREASE 17.08 215404 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 PULL 9.49 215419 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 VALVE SCREW 23 .74 215420 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 CORD 142 .48 215472 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 CRACK FILLER 35.13 215493 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 KEYS 53 .04 215503 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 HOSE HANGER 18.99 215562 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 BUSHINGS VALVES 22 .30 215575 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 GATE HOOK 7.59 215624 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 WIRE BRUSH 13 .28 215632 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 PAINT 34 .18 215781 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 BITS 12 .33 215796 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 HARDWARE 15.18 215855 38046 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 POWER GRAB 22 .77 215884 38046 F - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 TAPE/PAINT TRAY 27.51 215885 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 FITTINGS 18.97 215969 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 KEYS FOR BEACHES 113 .73 215989/1 38259 P - W BEACH SUPPLIE A .7180.4 .100.200
155790 07/30/24 PAINT 34 .18 215999 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 HARDWARE 17.57 216016 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 TAPE FOGGER 26.58 216024 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 CORD 11.39 216030 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 BATTERY 9.49 216031 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 BATTERY CHARGER 47.49 216033 38775 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 BIT 16.14 216053 38775 F - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 HARDWARE 57.89 216114 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 PAINT SUPPLIES 27.48 216192 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 PAINT BRUSH 44 .63 216206 38866 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 TAPE 12 .34 216232 38866 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 HOLE SAW KIT 73 .13 216258 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 HARDWARE 33 .27 216414 38866 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 HARDWARE 42 .71 216439 38863 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
155790 07/30/24 PLUGS FOR SHOP 5.68 216476/1 H4836 P - W PARTS & SUPPL DB .5130.4 .100.500
155790 07/30/24 TAPE 13 .28 216484 38866 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 ROLLER 6.64 216583 38866 P - W MISCELLANEOUS A .1620.4 .100.100
155790 07/30/24 POWER STRIPS 37.98 216586/1 H4838 P - W PARTS & SUPPL DB .5130.4 .100.500
155790 07/30/24 DRILL BIT HARDWARE 39.66 216628 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 PIPE HARDWARE 27.50 216636 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 HARDWARE 8.54 216656 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 HARDWARE 151.88 216716 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 BRUSH CLEANER 11.39 216768/1 H4859 P - W MISCELLANEOUS DB .5110.4 .100.100
155790 07/30/24 BIT 15.18 216793 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 HARDWARE 15.82 216849 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 HARDWARE 53 .67 216863 38863 P - W BUILDING MAIN A .1620.4 .400.100
155790 07/30/24 RAZOR BLADES 16.98 217030/1 H4870 P - W MISCELLANEOUS DB .5110.4 .100.100
155790 07/30/24 HOOKS FOR LG STAND SIGNS 8.52 217210/1 38259 P - W BEACH SUPPLIE A .7180.4 .100.200
1,652 .71 *CHECK TOTAL
VENDOR TOTAL 1,652 .71
SOUTHOLD IGA .04250
155791 07/30/24 4TH OF JULY PARADE FOOD 672 .44 070424 P - W MEMORIAL DAY A .7550.4 .100.100
SOUTHOLD POSTMASTER 019608
155683 07/16/24 VOID-CHECK LOST 604 .00CR 062924-VOID P - H POSTAGE A .1670.4 .600.400
155792 07/30/24 REISSUE-CHECK LOST 604 .00 062924-REISSUE P - W POSTAGE A .1670.4 .600.400
VENDOR TOTAL 0.00
SOUTHOLD VILLAGE MERCHAN .04245
155793 07/30/24 REFUND CLEAN UP DEPOSIT 250.00 24-637 24-637 P - W GUARANTEE & BID Tl .030
SPRAGUE OPERATING RESOUR 019669
155794 07/30/24 GAS/PW18-33 .96G-7/11 90.21 24413489 H4895 P N W GASOLINE & OI A .1620.4 .100.200
155794 07/30/24 GAS/PROK-305.31G-7/11 811.03 24413489 H4895 P N W GASOLINE & OI A .1620.4 .100.200
155794 07/30/24 GAS/B14-16.46G-7/11 43 .72 24413489 H4895 P N W GASOLINE & OI A .1620.4 .100.200
155794 07/30/24 GAS/B19-6.04G-7/11 16.04 24413489 H4895 P N W GASOLINE & OI A .1640.4 .100.200
155794 07/30/24 GAS/B23-9.49G-7/11 25.21 24413489 H4895 P N W GASOLINE & OI A .1640.4 .100.200
155794 07/30/24 GAS/N17-13 .65G-7/11 36.26 24413489 H4895 P N W GASOLINE & OI A .1640.4 .100.200
155794 07/30/24 GAS/EMl-12 .29G-7/11 32 .65 24413489 H4895 P N W GASOLINE & OI A .1640.4 .100.200
155794 07/30/24 GAS/PD-1432 .OG-7/11 3,804 .02 24413489 H4895 P N W GASOLINE & OI A .3120.4 .100.200
155794 07/30/24 GAS/MRNE-88.78G-7/11 235.84 24413489 H4895 P N W GASOLINE & OI A .3130.4 .100.200
155794 07/30/24 GAS/N23-12 .63G-7/11 33 .55 24413489 H4895 P N W GASOLINE & OI A .1620.4 .100.200
155794 07/30/24 GAS/PROK-5I.OG-7/11 135.48 24413489 H4895 P N W GASOLINE & OI A .6772 .4 .100.200
155794 07/30/24 GAS/LNDFL-31.65G-7/11 84 .08 24413489 H4895 P N W DIESEL FUEL SR .8160.4 .100.200
155794 07/30/24 GAS/HWY-1922 .70G-7/11 5,107.50 24413489 H4895 P N W FUEL DB .5110.4 .100.200
10,455.59 *CHECK TOTAL
VENDOR TOTAL 10,455.59
STAPLES CONTRCT-COMMERCI 019711
155795 07/30/24 AA BATTERIES 23 .39 6005629818 38944 P - W OFFICE SUPPLI A .1310.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
STAPLES CONTRCT-COMMERCI 019711
155795 07/30/24 MNTR STND/KY RNG/FLDRS 63 .04 6005629819 38944 P - W OFFICE SUPPLI A .1310.4 .100.100
155795 07/30/24 MISC OFFICE SUPPLIES 233 .42 6006359007 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
155795 07/30/24 MISC OFFICE SUPPLIES 32 .54 6006359008 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
352 .39 *CHECK TOTAL
VENDOR TOTAL 352 .39
STAR COMPUTERS, LLC 019708
9810 07/30/24 IT SVCS-6/24 REVISED 286.00 240376REV P - W COMPUTER OPER SM .5710.4 .000.500
9810 07/30/24 UPGRADE TERM 1 532 .50 240415 P - W COMPUTER OPER SM .5710.4 .000.500
9810 07/30/24 IT SVCS-7/24 1, 973 .80 240449 P - W COMPUTER OPER SM .5710.4 .000.500
2,792 .30 *CHECK TOTAL
VENDOR TOTAL 2,792 .30
STREBEL'S WASTE OIL, INC 019657
155796 07/30/24 350G WASTE OIL RMVD 457.50 49346 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
155796 07/30/24 350G WASTE OIL RMVD 457.50 49350 S14328 P - W WASTE OIL REM SR .8160.4 .400.841
915.00 *CHECK TOTAL
VENDOR TOTAL 915.00
STRONGS MARINE LLC 019650
155797 07/30/24 HL WRLDCT/RPLC BTT SWTCH 640.05 237418 38733 P N W VEHICLE MAINT A .3130.4 .400.650
155797 07/30/24 RPLC FUEL PUMP ASSY 3,202 .21 237829 38733 F N W VEHICLE MAINT A .3130.4 .400.650
3,842 .26 *CHECK TOTAL
VENDOR TOTAL 3,842 .26
SUFFOLK COUNTY BAR ASSOC 019774
155798 07/30/24 MEMBERSHIP-ROSS 294 .00 071724 24-34 P - W DUES & SUBSCR A .1110.4 .600.600
SUFFOLK PRECAST 019784
155799 07/30/24 SLABS/RING/WALL/BTTM/RSR 11,703 .00 84753 24-210 P - W STRMWATER MIT H .8540.2 .100.150
155799 07/30/24 SLABS/RING/WALL/BTTM/RSR 10, 986.00 84771 24-210 P - W STRMWATER MIT H .8540.2 .100.150
155799 07/30/24 SLB/RING/BSN/GRT/WLL/BTM 7,796.00 84843 24-210 P - W STRMWATER MIT H .8540.2 .100.150
30,485.00 *CHECK TOTAL
VENDOR TOTAL 30,485.00
SUFFOLK SECURITY SYSTEMS 016557
155800 07/30/24 MNTHLY MNTRNG-TH-8/24 105.95 93571 38283 P - W BUILDING MAIN A .1620.4 .400.100
155800 07/30/24 MNTHLY MNTRNG-HRC-8/24 48.99 93572 38283 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
SUMMIT HANDLING SYSTEMS, 019818
9811 07/30/24 FRKLFT RNTL-6/20-7/17 1,589.93 PSI-544000 P - W TERMINAL SUPP SM .5710.4 .000.625
THE HILB GROUP OF 012312
9812 07/30/24 PLCY-140224606-24-25 3,782 .00 3678663 P N W INSURANCE FER SM .1910.4 .000.100
9812 07/30/24 PLCY-206215306-24-25 2,292 .00 3687938 P N W INSURANCE FER SM .1910.4 .000.100
9812 07/30/24 PLCY-185440904-24-25 4,760.00 3688427 P N W INSURANCE FER SM .1910.4 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
THE HILB GROUP OF 012312
9812 07/30/24 POLICY-185438006-24-25 40,336.00 3689670 P N W INSURANCE FER SM .1910.4 .000.100
9812 07/30/24 PLCY-04582315512-24-25 5,333 .00 3698225 P N W INSURANCE AIR SM .1910.4 .000.200
9812 07/30/24 PLCY-350-06-85-06-24-25 2,689.00 3698274 P N W INSURANCE FER SM .1910.4 .000.100
9812 07/30/24 PLCY-185-43-51-06-24-25 11, 974 .00 3699679 P N W INSURANCE FER SM .1910.4 .000.100
9812 07/30/24 PLCY-140224506-24-25 30,717.00 3700127 P N W INSURANCE FER SM .1910.4 .000.100
101,883 .00 *CHECK TOTAL
VENDOR TOTAL 101,883 .00
TIMES-REVIEW NEWSPAPERS 020331
155801 07/30/24 LGL-CSEA LAZOS 45.74 C5894AD6-0024 P - W LEGAL NOTICES A .1410.4 .600.100
155801 07/30/24 LGL-BOND FIFD 72 .72 C5894AD6-0031 P - W LEGAL NOTICES A .1410.4 .600.100
155801 07/30/24 LGL-BOND HWY BARN 91.30 DECO2879-0009 P - W LEGAL NOTICES A .1410.4 .600.100
155801 07/30/24 LGL-WETLANDS/SHORELINES 62 .71 DECO2879-0010 P - W LEGAL NOTICES A .1410.4 .600.100
155801 07/30/24 LEGAL-TOWN TRUSTEES 424 .00 5DElB12A-0007 P - W LEGAL NOTICES A .8090.4 .600.100
155801 07/30/24 LGL-BOATS/DOCKS/WHARFS 63 .59 52D6E722-0006 P - W LEGAL NOTICES A .1410.4 .600.100
155801 07/30/24 LGL-HISTORICAL PRES 53 .70 985EC433-0016 P - W LEGAL NOTICES A .7520.4 .600.100
155801 07/30/24 LGL-BRD OF APPEALS 347.66 985EC433-0017 P - W LEGAL NOTICES B .8010.4 .600.100
1,161.42 *CHECK TOTAL
VENDOR TOTAL 1,161.42
TOWN OF BROOKHAVEN 020649
155802 07/30/24 47.36T GLASS RCYCLD-6/24 852 .48 11011669 S14325 P - W RECYCLABLES D SR .8160.4 .400.830
TOWN OF SOUTHOLD CAP PRO 014599
155803 07/30/24 H.391-FY 23 RD RSRFCNG 336.15 072224 P - W DUE TO OTHER FUN DB .630
155803 07/30/24 H.5031.54-PARK & PLYGRND 621.88 072524 P - W TRANSFERS TO CR .9901.9.000.100
155803 07/30/24 H.5031.54-PARK & PLYGRND 63 .55 072524 P - W TRANSFERS TO CR .9901.9.000.100
155803 07/30/24 H.5031.82-FY24 RD RSFCNG 75, 000.00 072624A P - W TRANSFER TO C DB .9901.9.000.100
155803 07/30/24 H.5031.91-FY24 RD RSFCNG 189,738.71 072624A P - W TRANSFER TO C DB .9901.9.000.100
155803 07/30/24 H.5031.91-FY24 RD RSFCNG 3,600.00 072624A P - W TRANSFER TO C DB .9901.9.000.100
155803 07/30/24 H.5031.91-FY24 RD RSFCNG 9,660.00 072624A P - W TRANSFER TO C DB .9901.9.000.100
155803 07/30/24 H.391-FY23 RD RSFCNG 84, 017.09 072624A P - W DUE TO OTHER FUN DB .630
155803 07/30/24 H.391-HWY IMPROV 95.22 072624B P - W DUE TO OTHER FUN A .630
155803 07/30/24 H.391-HWY IMPROV 3, 075.31 072624C P - W DUE TO OTHER FUN A .630
366,207.91 *CHECK TOTAL
VENDOR TOTAL 366,207.91
TOWNSEND MANOR INN 020679
155804 07/30/24 LODGING-P.RAFFERTY-7/8 200.00 64050 P - W TRAVEL REIMBU B .8020.4 .600.300
ULINE, INC. 021304
9814 07/30/24 NLT SUPPLIES 3,243 .23 179497636 P - W TERMINAL SUPP SM .5710.4 .000.625
9814 07/30/24 NLT SUPPLIES 967.04 179875450 P - W TERMINAL SUPP SM .5710.4 .000.625
4,210.27 *CHECK TOTAL
VENDOR TOTAL 4,210.27
UNITED AG & TURF NE, LLC 021517
155805 07/30/24 #265/273/STK-ASSTD PARTS 426.83 10648355 H4815 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
UNITED PARCEL SERVICE 021506
9815 07/30/24 W/E 6/21/24 39.03 026639254 P - W UPS FREIGHT C SM .5710.4 .000.700
9815 07/30/24 W/E 6/28/24 35.90 026639264 P - W UPS FREIGHT C SM .5710.4 .000.700
9815 07/30/24 W/E 7/5/24 39.02 026639274 P - W UPS FREIGHT C SM .5710.4 .000.700
9815 07/30/24 W/E 7/12/24 35.90 026639284 P - W UPS FREIGHT C SM .5710.4 .000.700
149.85 *CHECK TOTAL
VENDOR TOTAL 149.85
VAN DUZER, INC./C.F. 022016
155806 07/30/24 (2) 33LB PROPANE REFILL 68.12 887 H4918 P - W FUEL DB .5110.4 .100.200
VAN EYSDEN/INGA 022023
155807 07/30/24 CAC MTG-7/10/24 73 .13 071024 P N W CONSERVATION A .3610.4 .500.300
VERIZON 014495
155808 07/30/24 477-0689 TO 7/31/24 34 .40 152204189-0724 P - W TELEPHONE A .7180.4 .200.100
155808 07/30/24 734-6022 TO 7/31/24 20.47 152204189-0724 P - W TELEPHONE A .3020.4 .200.100
155808 07/30/24 734-6464 TO 7/31/24 51.30 152204189-0724 P - W TELEPHONE A .7180.4 .200.100
155808 07/30/24 765-2362 TO 7/31/24 32 .85 152204189-0724 P - W TELEPHONE A .7180.4 .200.100
155808 07/30/24 765-3363 TO 7/31/24 65.10 152204189-0724 P - W TELEPHONE A .7180.4 .200.100
155808 07/30/24 765-5317 TO 7/31/24 33 .82 152204189-0724 P - W TELEPHONE A .7180.4 .200.100
155808 07/30/24 765-6047 TO 7/31/24 72 .78 152204189-0724 P - W DATA,VOICE, IN A .1680.4 .200.100
155808 07/30/24 765-9831 TO 7/31/24 32 .85 152204189-0724 P - W TELEPHONE A .7180.4 .200.100
343 .57 *CHECK TOTAL
VENDOR TOTAL 343 .57
VERIZON WIRELESS 002240
9816 07/30/24 SE HOT SPOT-6/24 172 .18 9967855932 P - W UTILITIES-NEW SM .5710.4 .000.100
VILLAGE OF GREENPORT 022300
155809 07/30/24 WGRNPRT LGHT-6/6-6/28 71.93 072924 P - W STREET LIGHTI A .5182 .4 .200.250
155809 07/30/24 ARPA PASS THRGH GRNT FND 49,442 .40 2024ARPA 23-482 P - W PASS THROUGH A .8660.4 .400.200
155809 07/30/24 ARPA PASS THRGH GRNT FND 49,442 .40 2024ARPA P - W DEFERRED REVENUE A .691
155809 07/30/24 ARPA PASS THRGH GRNT FND 49,442 .40CR 2024ARPA 24-600 P - W ARPA FUNDING A .4089.00
49,514 .33 *CHECK TOTAL
VENDOR TOTAL 49,514 .33
W.B. MASON CO.INC 024539
9817 07/30/24 NLT WATER/INK CART 289.23 247535505 P - W TERMINAL SUPP SM .5710.4 .000.625
9817 07/30/24 WATER 58.70 247667190 P - W TERMINAL SUPP SM .5710.4 .000.625
9817 07/30/24 CLEANING SUPPLIES 93 .98 247667190 P - W JANITORIAL SU SM .5710.4 .000.600
9817 07/30/24 WATERCOOLER RENTAL FEE 14 .95 247678466 P - W TERMINAL SUPP SM .5710.4 .000.625
9817 07/30/24 WATER 58.70 247702627 P - W TERMINAL SUPP SM .5710.4 .000.625
9817 07/30/24 CLEANING SUPPLIES 181.27 247702627 P - W JANITORIAL SU SM .5710.4 .000.600
696.83 *CHECK TOTAL
155810 07/30/24 OFFICE SUPPLIES 105.07 247696261 38085 F - W OFFICE SUPPLI A .1420.4 .100.100
VENDOR TOTAL 801.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 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
WADLINGTON/KENDRA M. 022677
155811 07/30/24 31.8MI @ $.67/MI 21.30 062124 24-581 P - W MEETINGS & SE A .1110.4 .600.200
WEST PUBLISHING CORPORAT 023278
155812 07/30/24 LEGAL RESEARCH-5/24 1,159.31 850263389 P - W BOOKS/RESEARC A .1420.4 .100.200
155812 07/30/24 LEGAL RESEARCH-6/24 1,107.31 850407620 P - W BOOKS/RESEARC A .1420.4 .100.200
2,266.62 *CHECK TOTAL
VENDOR TOTAL 2,266.62
WILSON,ESQ./MARY C. 023346
155813 07/30/24 LGL SVCS-5/10-6/28 1, 062 .50 2-24 24-49 P M W LEGAL COUNSEL CM .8660.2 .500.100
WRIGHT/SHANNON 023699
155814 07/30/24 CAC MTG-7/10/24 73 .13 071024 P N W CONSERVATION A .3610.4 .500.300
155814 07/30/24 47MI @ $.67/MI 31.49 071024 P N W TRAVEL REIMBU A .3610.4 .600.300
155814 07/30/24 TRUSTEE MTG-7/17/24 73 .13 071724 P N W CONSERVATION A .3610.4 .500.300
177.75 *CHECK TOTAL
VENDOR TOTAL 177.75
WYSOCKI/JOSEPH 023658
155815 07/30/24 207C PAYMENT-#16-2024 4,879.52 16-24 38347 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
9818 07/30/24 FI TRACTOR SUPPLIES 158.33 384996 P - W TERMINAL SUPP SM .5710.4 .000.625
Z & S FUEL & SERVICE, IN 025038
155816 07/30/24 8.714G GAS 43 .47 28394 P - W GASOLINE & OI A .3120.4 .100.200
155816 07/30/24 14 .066G GAS 70.18 28419 P - W GASOLINE & OI A .3120.4 .100.200
155816 07/30/24 22 .176G GAS 110.64 28444 P - W FUEL DB .5110.4 .100.200
155816 07/30/24 40.292G GAS 201.02 28449 P - W FUEL DB .5110.4 .100.200
155816 07/30/24 15.436G DIESEL 77.01 28469 P - W FUEL DB .5110.4 .100.200
155816 07/30/24 33 .151G GAS 165.39 28505 P - W FUEL DB .5110.4 .100.200
155816 07/30/24 35.68G GAS 35.68 28516 38730 P - W GASOLINE & OI A .3120.4 .100.200
155816 07/30/24 19.017G GAS 94 .87 28517 38730 P - W GASOLINE & OI A .3120.4 .100.200
155816 07/30/24 13 .608G GAS 67.89 28531 38730 P - W GASOLINE & OI A .3120.4 .100.200
155816 07/30/24 34 .506G GAS 172 .15 28549 P - W FUEL DB .5110.4 .100.200
1, 038.30 *CHECK TOTAL
VENDOR TOTAL 1, 038.30
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 Payments by Vendor GL540R-V08.19 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1,492,399.11
RECORDS PRINTED - 000460
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/26/2024 15:04 :38 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 190, 034 .36
B GENERAL FUND PART TOWN 1, 048.98
CD COMMUNITY DEVELOPMENT FUND 279.79
CM COMMUNITY PRES FUND (2% TAX) 1, 062 .50
CR PARK & RECREATION TRUST FUND 685.43
DB HIGHWAY FUND PART TOWN 378,784 .14
H CAPITAL PROJECTS ACCOUNT 396,692 .91
H7 NEW LONDON TERMINAL PROJECT 100, 000.00
SM FISHERS ISLAND FERRY DIST. 397,259.90
SR REFUSE & GARBAGE DISTRICT 21, 981.10
SS2 FISHERS ISLAND SEWER DIST. 2,820.00
Tl SOUTHOLD TRUST & AGENCY 1,750.00
TOTAL ALL FUNDS 1,492,399.11
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 497,259.90
SCNB ACCOUNTS PAYABLE CHECKS 995,139.21
TOTAL ALL BANKS 1,492,399.11