HomeMy WebLinkAbout08/27/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 082724 COMMENT. . . AUDIT 08/27/2024
DATA-JE-ID DATA COMMENT
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H-08272024-252 AUDIT 08/27/2024
W-08272024-251 AUDIT 08/27/2024
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
155939 08/27/24 N21-DIAL/RPR A/C SYS 277.20 22058 38791 F N W VEHICLE MAINT A .6772 .4 .400.650
ACE-ENDICO CORP. 001082
155940 08/27/24 HRC-FOOD-7/24 1, 085.10 I69607-00 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-FOOD-7/24 1,475.91 I76626-00 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-DISP-7/24 118.49 I76626-00 38708 P - W DISPOSABLES A .6772 .4 .100.150
155940 08/27/24 HRC-FOOD-7/24 2, 051.51 I85223-00 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-FOOD-7/24 1,177.69 I88898-00 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 KITCHEN SUPPLIES 23 .56 I88898-00 38137 P - W KITCHEN SUPPL A .6772 .4 .100.125
155940 08/27/24 HRC-FOOD-7/24 CREDIT 164 .75CR I95427-OA 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-FOOD-7/24 2,581.90 I95427-00 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-DISP-7/24 38.16 I95427-00 38708 P - W DISPOSABLES A .6772 .4 .100.150
155940 08/27/24 HRC-FOOD-7/24 1,799.21 J02361-00 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-DISP-7/24 185.85 J02361-00 38708 F - W DISPOSABLES A .6772 .4 .100.150
155940 08/27/24 HRC-FOOD-7/24 CREDIT 84 .75CR J07453-OA 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-FOOD-7/24 1,508.36 J07453-00 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-FOOD-7/24 CREDIT 29.98CR J12276-OA 38709 P - W FOOD A .6772 .4 .100.700
155940 08/27/24 HRC-FOOD-7/24 1,814 .54 J12276-00 38709 F - W FOOD A .6772 .4 .100.700
13,580.80 *CHECK TOTAL
VENDOR TOTAL 13,580.80
ADVANCE STORES COMPANY, 001393
155941 08/27/24 #327-OIL SEAL 18.47 4294 H4867 P - W PARTS & SUPPL DB .5130.4 .100.500
155941 08/27/24 XTRA CLEAR 19.98 4499421375190 38649 P - W MOTOR VEH PAR A .1640.4 .100.500
155941 08/27/24 REGULATOR 98.61 4499422622349 38816 P - W MOTOR VEHICLE A .1620.4 .100.500
155941 08/27/24 BLOWER RESISTER 24 .56 4499422846650 38816 F - W MOTOR VEHICLE A .1620.4 .100.500
155941 08/27/24 #337-MOTOR/PIGTAIL 133 .48 4875 H4873 P - W PARTS & SUPPL DB .5130.4 .100.500
155941 08/27/24 STK-ASSTD FILTERS 334 .81 5506 H4854 P - W PARTS & SUPPL DB .5130.4 .100.500
155941 08/27/24 #303-U-JOINTS 45.78 5677 H4869 P - W PARTS & SUPPL DB .5130.4 .100.500
155941 08/27/24 STK-AIR FILTERS 51.93 6207 H4854 P - W PARTS & SUPPL DB .5130.4 .100.500
155941 08/27/24 #308-SWITCH 28.75 6319 H4885 P - W PARTS & SUPPL DB .5130.4 .100.500
155941 08/27/24 #256-BALL JOINT 33 .99 7536 H4938 P - W PARTS & SUPPL DB .5130.4 .100.500
790.36 *CHECK TOTAL
VENDOR TOTAL 790.36
AHRENS/JANE T. 001336
9826 08/27/24 FIFD BOC ELECTION 137.50 08132024 P N W FERRY OPERATI SM .5710.4 .000.000
AIRGAS, INC. 001318
9827 08/27/24 CYLINDER RENTAL (16) 121.63 5509527681 P - W TERMINAL SUPP SM .5710.4 .000.625
9827 08/27/24 PROPANE (5) NLT FORKLIFT 241.69 9151768152 P - W TERMINAL SUPP SM .5710.4 .000.625
363 .32 *CHECK TOTAL
VENDOR TOTAL 363 .32
AIRWELD, INC. 012380
155942 08/27/24 CYLINDER RENTAL-7/24 34 .50 0002473907 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALARM DESIGN, LLC 001297
9828 08/27/24 QTR ALARM TEST 191.43 47800 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
ALARM DESIGN, LLC 001297
9828 08/27/24 ALARM REPORT 86.14 47817 P N W REPAIRS DOCKS SM .5709.2 .000.200
277.57 *CHECK TOTAL
VENDOR TOTAL 277.57
ALBERTSON MARINE, INC 001298
155943 08/27/24 SFBT-REPAIR GENERATOR 648.24 131265 38905 F - W VEHICLE MAINT A .3130.4 .400.650
ALLEN VIDEO 003442
155944 08/27/24 V/TAPE FI TB MTG-8/7 503 .00 2610 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
155945 08/27/24 USB-C HUB 24 .99 1CHW-NQ7N-3DJT 38757 F - W PC PARTS & SU A .1680.4 .100.200
155945 08/27/24 WHISTLES 14 .99 1M1Q-7CJK-433H 37917 F - W UNIFORMS & AC A .3120.4 .100.600
155945 08/27/24 BOOT SCRUBBER 23 .51 1NT4-V7GF-YGHL S14406 F - W MISC SUPPLIES SR .8160.4 .100.125
155945 08/27/24 FI TB MTG SUPPLIES 48.53 1TMK-HXXQ-9DKH 38539 F - W OFFICE SUPPLI A .1010.4 .100.100
155945 08/27/24 PCKLBALLS/PINGPONG PDDLS 129.93 166D-3JXW-7GVN 38942 F - W YOUTH PROGRAM A .7020.4 .100.150
241.95 *CHECK TOTAL
VENDOR TOTAL 241.95
AMERICAN LONGSHORE MUTUA 001405
9829 08/27/24 PLOY-ALMA01799-0-24-25 15,278.00 13767354 P - W INSURANCE WOR SM .1910.4 .000.300
AMERICAN TOWER CORPORATI 001463
155946 08/27/24 NOYACK TOWER LEASE-8/24 1,480.23 412119043 P M W HIGH BAND RAD A .3020.4 .400.500
AMWINS GROUP BENEFITS, I 001497
9830 08/27/24 DENTAL PLAN (20) -8/24 1,751.09 2991311 P - W MEDICAL INSUR SM .9060.8.000.000
9830 08/27/24 ADMIN FEE 20.00 2991311 P - W MEDICAL INSUR SM .9060.8.000.000
1,771.09 *CHECK TOTAL
VENDOR TOTAL 1,771.09
ANCHOR OPERATING SYSTEM 001509
9831 08/27/24 TKTNG SYS-7/15-7/28/24 7, 026.32 FIFNY172222559 P - W COMPUTER OPER SM .5710.4 .000.500
9831 08/27/24 TKTNG SYS-7/29-8/11/24 7,295.12 FIFNY172343519 P - W COMPUTER OPER SM .5710.4 .000.500
14,321.44 *CHECK TOTAL
VENDOR TOTAL 14,321.44
ANTHEM BLUE CROSS BLUE S 002437
9734 07/02/24 VOID-CHECK LOST 201.26CR 0202406201839V P - H MEDICAL INSUR SM .9060.8.000.000
9832 08/27/24 REISSUE-CHECK LOST 201.26 0202406201839R P - W MEDICAL INSUR SM .9060.8.000.000
9832 08/27/24 VISION PLAN #A75986-9/24 191.26 0202408201729 P - W MEDICAL INSUR SM .9060.8.000.000
392 .52 *CHECK TOTAL
VENDOR TOTAL 191.26
BAR BOY PRODUCTS, INC. 001979
155947 08/27/24 PANS/COVERS/STRG/LIDS 620.88 A10663 38998 F - W KITCHEN SUPPL A .6772 .4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BARNWELL HOUSE OF TIRES, 002113
155948 08/27/24 #213- (2) 225/75R15 215.42 1802531 H4787 P - W TIRES DB .5130.4 .100.550
155948 08/27/24 #197- (1)TRAILER TIRE 80.43 1816358 H4894 P - W TIRES DB .5130.4 .100.550
295.85 *CHECK TOTAL
VENDOR TOTAL 295.85
BARRETT/TERRY L. 002144
155949 08/27/24 LINE DNCNG-SUMMER 20 PPL 1,500.00 8192024 P N W PROGRAM INSTR A .7020.4 .500.420
BIG BELLY SOLAR, LLC 002293
155950 08/27/24 RENT(2)DUO STATIONS-9/24 376.20 53158 38269 P N W TRASH RECEPTA A .1620.4 .400.800
BURKE/STEPHEN G. 002785
9833 08/27/24 MED REIMB-8/24 1,639.50 080124 P - W MEDICAL INSUR SM .9060.8.000.000
BURRIS YACHT HAVEN INC. 002800
9834 08/27/24 198.OG GAS-8/6 872 .98 D9351 P - W FUEL OIL, SIL SM .5710.4 .000.350
9834 08/27/24 97.3G GAS-8/12 429.00 D9356 P - W FUEL OIL, SIL SM .5710.4 .000.350
1,301.98 *CHECK TOTAL
VENDOR TOTAL 1,301.98
CABLEVISION SYSTEMS CORP 002915
155997 08/27/24 MNTHLY MTC-LNDFL-8/24 132 .29 403986019-0824 P - W DATA,VOICE, IN A .1680.4 .200.100
155997 08/27/24 MNTHLY MTC-COM CTR-8/24 174 .21 406610011-0824 P - W DATA,VOICE, IN A .1680.4 .200.100
155997 08/27/24 MNTHLY MTC-HRC WIFI-8/24 107.90 407644027-0824 P - W DATA,VOICE, IN A .1680.4 .200.100
155997 08/27/24 MNTHLY MTC-HWY WIFI-8/24 215.74 419526015-0824 P - W DATA,VOICE, IN A .1680.4 .200.100
630.14 *CHECK TOTAL
VENDOR TOTAL 630.14
CDW GOVERNMENT, INC. 003053
155953 08/27/24 KEMP LICENSING 9,640.00 RX96372 38749 F - W SERVER UPGRAD H .1680.2 .600.550
155953 08/27/24 MS SQL SERVER 19,430.84 SP48703 38749 P - W SERVER UPGRAD H .1680.2 .600.550
29, 070.84 *CHECK TOTAL
VENDOR TOTAL 29, 070.84
CINTAS CORPORATION #780 003353
155954 08/27/24 UNIFORM SVC-7/30 44 .81 4200326702 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155954 08/27/24 UNIFORM SVC-8/6 44 .81 4201052371 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
155954 08/27/24 UNIFORM SVC-8/13 44 .81 4201760465 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
134 .43 *CHECK TOTAL
VENDOR TOTAL 134 .43
CITY OF NEW LONDON 003371
9835 08/27/24 WTR/SWR/FIRE/STRM-7/24 956.25 39337027360724 P - W UTILITIES-NEW SM .5710.4 .000.100
COOK/GEORGE B 003567
9845 08/27/24 MED PART B-G.COOK-9/24 174 .70 080924 P - W MEDICAL INSUR SM .9060.8.000.000
9845 08/27/24 MED PART B-J.COOK-9/24 174 .70 081424 P - W MEDICAL INSUR SM .9060.8.000.000
349.40 *CHECK TOTAL
VENDOR TOTAL 349.40
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
CORE BTS, INC. 003584
155955 08/27/24 CAMERA PROD-TWN HLL 5,750.00 INV1196478 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
155955 08/27/24 CAMERA PROD-ANNEX 4,250.00 INV1196479 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
155955 08/27/24 CAMERA PROD-REC 1,500.00 INV1196481 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
155955 08/27/24 CAMERA PROD-HRC 3,250.00 INV1196482 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
155955 08/27/24 CAMERA PROD-HWY 2,750.00 INV1196483 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
17,500.00 *CHECK TOTAL
VENDOR TOTAL 17,500.00
CSEA UNION DUES 003686
9836 08/27/24 UNION DUES-8/24 1,170.56 083124-FI P - W UNION DUES T2 .024
155956 08/27/24 UNION DUES-8/24 11,593 .28 083124 P - W UNION DUES Tl .024
VENDOR TOTAL 12,763 .84
CUMMINS SALES AND SERVIC 003731
9837 08/27/24 RP PARTS 261.88 A9-32064 P - W FERRY REPAIRS SM .5710.2 .000.200
D & T VENTURES, LLC 003942
155957 08/27/24 MNTHLY WEBSITE MTC-8/24 262 .50 303181 P N W EPAYROLL MAIN A .1680.4 .400.563
DEVITT SPELLMAN BARRETT, 004077
155958 08/27/24 WEISBACH V TOS-7/8 40.00 79768 P M W LEGAL COUNSEL A .1420.4 .500.100
155958 08/27/24 MAZZONI V TOS-6/19-6/21 1,140.00 79769 P M W LEGAL COUNSEL A .1420.4 .500.100
155958 08/27/24 MNGR/SCHT V ZBA-7/29-31 880.00 79778 P M W LEGAL COUNSEL B .1420.4 .500.200
155958 08/27/24 1925GRDVW V TS-6/20-7/18 206.35 79779 P M W LEGAL COUNSEL B .1420.4 .500.200
155958 08/27/24 MTK 12500 V TOS-6/5-6/24 340.00 79780 P M W LEGAL COUNSEL A .1420.4 .500.100
155958 08/27/24 MKS RLTY V TOS-6/6-7/30 380.00 79781 P M W LEGAL COUNSEL A .1420.4 .500.100
155958 08/27/24 FLTLY/CHNWZ V TOS-6/5-26 840.00 79782 P M W LEGAL COUNSEL A .1420.4 .500.100
3,826.35 *CHECK TOTAL
VENDOR TOTAL 3,826.35
DIME OIL COMPANY, LLC 004277
9838 08/27/24 5000G HTG OIL 13,151.00 121586 P - W FUEL OIL, VES SM .5710.4 .000.300
9838 08/27/24 5000.2G HTG OIL 13, 077.52 121682 P - W FUEL OIL, VES SM .5710.4 .000.300
9838 08/27/24 4600G HTG OIL 11,623 .74 121771 P - W FUEL OIL, VES SM .5710.4 .000.300
37,852 .26 *CHECK TOTAL
VENDOR TOTAL 37,852 .26
DOMINGUEZ/AMERIKA 004557
155959 08/27/24 INTERP(1) SES-ROSS-8/9 220.00 080924 P - W INTERPRETERS A .1110.4 .500.300
155959 08/27/24 INTERP(1) SES-POWERS-8/16 220.00 081624 P - W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
DONOVAN MARINE, INC 004542
9839 08/27/24 SE SUPPLIES 146.04 7461386 P - W FERRY REPAIRS SM .5710.2 .000.300
EASTERN TIRE 013966
155960 08/27/24 #327-NYS INSPECTION 37.00 23460 H4865 P - W MAINTENANCE & DB .5130.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
EASTERN TIRE 013966
155960 08/27/24 #298-NYS INSPECTION 21.00 23506 H4886 P - W MAINTENANCE & DB .5130.4 .400.650
155960 08/27/24 #327-NYS RE-INSPECTION 27.00 23511 H4865 P - W MAINTENANCE & DB .5130.4 .400.650
155960 08/27/24 #303-NYS INSPECTION 21.00 23603 H4876 P - W MAINTENANCE & DB .5130.4 .400.650
155960 08/27/24 #303-ALIGNMENT 139.95 23603 H4876 P - W MAINTENANCE & DB .5130.4 .400.650
245.95 *CHECK TOTAL
VENDOR TOTAL 245.95
ELINOR BRUNSWICK, MAI 005409
155951 08/27/24 APPRSL-1000-108. -3-1 2, 000.00 1000-43 37651 F - W APPRAISALS CM .8660.2 .500.200
EMERALD ISLAND SUPPLY CO 005427
155961 08/27/24 MR.CLEAN 208.95 346766-1 38872 P - W JANITORIAL SU A .1620.4 .100.300
155961 08/27/24 JANITORIAL SUPPLIES 1,466.12 347583 38888 P - W JANITORIAL SU A .1620.4 .100.300
1,675.07 *CHECK TOTAL
VENDOR TOTAL 1,675.07
EVERON, LLC. 005700
9840 08/27/24 SVC CALL NLT 690.21 154956606 P - W REPAIRS DOCKS SM .5709.2 .000.200
9840 08/27/24 SERVICE NLT 377.80 155129828 P - W REPAIRS DOCKS SM .5709.2 .000.200
9840 08/27/24 INSPECTION NLT 604 .34 155151818 P - W REPAIRS DOCKS SM .5709.2 .000.200
1,672 .35 *CHECK TOTAL
VENDOR TOTAL 1,672 .35
EVERSOURCE ENERGY 005738
9841 08/27/24 NLT ELECT-7/2-8/1 1,860.01 51981034010724 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9842 08/27/24 AP(2) PR(1) 85.01 8-559-26631 P - W FERRY OPERATI SM .5710.4 .000.000
9842 08/27/24 AP(2) PR(1) 85.48 8-572-45084 P - W FERRY OPERATI SM .5710.4 .000.000
9842 08/27/24 AP(1) 25.89 8-572-45085 P - W FERRY OPERATI SM .5710.4 .000.000
9842 08/27/24 AP(2) 108.21 8-579-52571 P - W FERRY OPERATI SM .5710.4 .000.000
9842 08/27/24 MISC(1) PR(1) 98.97 8-586-12354 P - W FERRY OPERATI SM .5710.4 .000.000
9842 08/27/24 LATE FEE 4 .64 9-678-46048 P - W FERRY OPERATI SM .5710.4 .000.000
408.20 *CHECK TOTAL
VENDOR TOTAL 408.20
FISHERS ISLAND UTILITY C 006412
9843 08/27/24 TELEPHONE-FIT-8/24 264 .60 10000270296 P - W UTILITIES-FIS SM .5710.4 .000.200
9843 08/27/24 INTERNET-FIT-8/24 163 .52 10000270296 P - W UTILITIES-FIS SM .5710.4 .000.200
9843 08/27/24 ELECTRIC-FIT-8/24 429.67 10000270296 P - W UTILITIES-FIS SM .5710.4 .000.200
9843 08/27/24 WATER-FIT-8/24 74 .20 10000270296 P - W UTILITIES-FIS SM .5710.4 .000.200
9843 08/27/24 TELEPHONE-THEATRE-8/24 45.03 10000270296 P - W THEATER, C.E. SM .7155.4 .000.000
9843 08/27/24 INTERNET-THEATRE-8/24 146.99 10000270296 P - W THEATER, C.E. SM .7155.4 .000.000
9843 08/27/24 ELECTRIC-THEATRE-8/24 278.77 10000270296 P - W THEATER, C.E. SM .7155.4 .000.000
9843 08/27/24 WATER-THEATRE-8/24 89.74 10000270296 P - W THEATER, C.E. SM .7155.4 .000.000
9843 08/27/24 TELEPHONE-WHISTLER-8/24 33 .24 10000270296 P - W REPAIRS RENTA SM .5709.2 .000.100
9843 08/27/24 INTERNET-WHISTLER-8/24 78.00 10000270296 P - W REPAIRS RENTA SM .5709.2 .000.100
9843 08/27/24 ELECTRIC-WHISTLER-8/24 174 .84 10000270296 P - W REPAIRS RENTA SM .5709.2 .000.100
9843 08/27/24 WATER-WHISTLER-8/24 105.40 10000270296 P - W REPAIRS RENTA SM .5709.2 .000.100
9843 08/27/24 ELECTRIC-AIRPORT-8/24 151.99 10000270296 P - W ELIZABETH AIR SM .5610.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
FISHERS ISLAND UTILITY C 006412
2, 035.99 *CHECK TOTAL
VENDOR TOTAL 2, 035.99
FISHERS ISLAND VILLAGE M 006419
155963 08/27/24 FI TB MTG-LUNCH 1,325.00 9091 36954 F - W OFFICE SUPPLI A .1010.4 .100.100
FLANAGAN/RYAN 006393
155964 08/27/24 BGNR B PCKLBLL-4 .5HRS 202 .50 8192024 P N W PROGRAM INSTR A .7020.4 .500.420
155964 08/27/24 BGNR D PCKLBLL-4 .5HRS 202 .50 8192024 P N W PROGRAM INSTR A .7020.4 .500.420
155964 08/27/24 BGNR E PCKLBLL-4 .5HRS 202 .50 8192024 P N W PROGRAM INSTR A .7020.4 .500.420
155964 08/27/24 INTRM A PCKLBLL-4 .5HRS 202 .50 8192024 P N W PROGRAM INSTR A .7020.4 .500.420
155964 08/27/24 INTRM B PCKLBLL-4 .5HRS 202 .50 8192024 P N W PROGRAM INSTR A .7020.4 .500.420
155964 08/27/24 YOUTH PCKLBLL-4 .5HRS 202 .50 8192024 P N W PROGRAM INSTR A .7020.4 .500.420
1,215.00 *CHECK TOTAL
VENDOR TOTAL 1,215.00
FLEETPRIDE INC. 006425
155965 08/27/24 #268-ELBOW/FRGHT 25.48 118517195 H4920 P - W PARTS & SUPPL DB .5130.4 .100.500
155965 08/27/24 #268-LIGHTS/PLUGS 187.34 118556199 H4920 P - W PARTS & SUPPL DB .5130.4 .100.500
212 .82 *CHECK TOTAL
VENDOR TOTAL 212 .82
FLYNN STENOGRAPHY & 006545
155966 08/27/24 CRT RPTR-POWERS-8/7 250.00 080724 P - W COURT REPORTE A .1110.4 .500.200
155966 08/27/24 CRT RPTR-POWERS-8/9 250.00 080924 P - W COURT REPORTE A .1110.4 .500.200
155966 08/27/24 CRT RPRTR-POWERS-8/14 250.00 081424 P - W COURT REPORTE A .1110.4 .500.200
155966 08/27/24 CRT RPRTR-POWERS-8/16 250.00 081624 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FRONTIER COMMUNICATIONS 006803
9844 08/27/24 NLT INT SVC-7/15-8/14 663 .18 86019658310724 P - W UTILITIES-NEW SM .5710.4 .000.100
9844 08/27/24 NLT TEL SVC-7/15-8/14 549.05 86044201650724 P - W UTILITIES-NEW SM .5710.4 .000.100
1,212 .23 *CHECK TOTAL
VENDOR TOTAL 1,212 .23
FUNDAMENTAL BUSINESS SVC 006844
155967 08/27/24 30% COMM PRKNG TKT-7/24 2,569.50 073124 P - W PARKING TICKE A .1110.4 .400.500
GALANTE STENOGRPAHIC SER 007041
155968 08/27/24 TRUSTEE MINUTES-1/17 850.00 080524 231042 P - W COURT REPORTE A .8090.4 .500.600
155968 08/27/24 TRUSTEE MINUTES-2/14 850.00 080524 231042 P - W COURT REPORTE A .8090.4 .500.600
155968 08/27/24 TRUSTEE MINUTES-3/20 850.00 080524 231042 P - W COURT REPORTE A .8090.4 .500.600
155968 08/27/24 TRUSTEE MINUTES-4/17 850.00 080524 231042 P - W COURT REPORTE A .8090.4 .500.600
155968 08/27/24 TRUSTEE MINUTES-5/15 850.00 080524 231042 P - W COURT REPORTE A .8090.4 .500.600
155968 08/27/24 TRUSTEE MINUTES-6/12 850.00 080524 231042 P - W COURT REPORTE A .8090.4 .500.600
5,100.00 *CHECK TOTAL
VENDOR TOTAL 5,100.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
GALLS, LLC 007060
155969 08/27/24 UNFRM-FICNER-8/12 51.99 28658496 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155969 08/27/24 UNFRM-SEDOTTO-8/6 CREDIT 120.52CR 28708476 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155969 08/27/24 UNFRM-GRATTAN-8/7 300.00 28719532 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155969 08/27/24 UNFRM-JERNICK III-8/8 208.21 28725265 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155969 08/27/24 UNFRM-FLX CUFFS-8/8 123 .04 28726297 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155969 08/27/24 UNFRM-FICNER-8/12 54 .95 28753416 37769 P N W UNIFORMS & AC A .3020.4 .100.600
155969 08/27/24 UNFRM-KRAUSE-8/13 138.17 28766644 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155969 08/27/24 UNFRM-JHN CROSSER-8/14 208.21 28778451 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155969 08/27/24 UNFRM-GRATTAN-8/16 203 .96 28802380 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155969 08/27/24 UNFRM-GRATTAN-8/16 93 .96 28803766 37899 P N W UNIFORMS & AC A .3120.4 .100.600
155969 08/27/24 UNFRM-SANDERS-8/17 310.20 28811437 37899 P N W UNIFORMS & AC A .3120.4 .100.600
1,572 .17 *CHECK TOTAL
VENDOR TOTAL 1,572 .17
GIANTURCO/STEVEN 007200
155970 08/27/24 ENTERTAINMENT-8/14 175.00 81424 38781 F - W PROGRAM SUPPL A .6772 .4 .100.110
GL POWER, INC. 007602
9846 08/27/24 RP SUPPLIES 33 .03 CQ240645674 P - W FERRY REPAIRS SM .5710.2 .000.200
GLOBAL MONTELLO GROUP CO 007301
155971 08/27/24 396.4G DIESEL-7/30 1, 048.32 24397112 S14341 F - W DIESEL FUEL SR .8160.4 .100.200
GOLDSMITHS BOAT SHOP 007572
155972 08/27/24 110.803G GAS-7/16 550.58 1010555 38729 P - W GASOLINE & OI A .3130.4 .100.200
155972 08/27/24 134 .294G GAS-7/29 667.31 1010587 38729 P - W GASOLINE & OI A .3130.4 .100.200
155972 08/27/24 118.855G GAS-8/4 590.59 1010605 38729 F - W GASOLINE & OI A .3130.4 .100.200
1,808.48 *CHECK TOTAL
VENDOR TOTAL 1,808.48
GRADE A PETROLEUM PRODUC 007636
155973 08/27/24 55G BLUE DEF 191.95 1194443 H4821 P - W LUBRICANTS DB .5110.4 .100.125
155973 08/27/24 55G 15W40 785.00 1194443 H4821 P - W LUBRICANTS DB .5110.4 .100.125
155973 08/27/24 5W20 SYN BLEND DRUM 733 .75 1197488 38290 F - W GASOLINE & OI A .3120.4 .100.200
1,710.70 *CHECK TOTAL
VENDOR TOTAL 1,710.70
GRANITE GROUP WHOLESALER 019216
9847 08/27/24 MU SUPPLIES 30.25 16684272-00 P - W FERRY REPAIRS SM .5710.2 .000.100
GREENBERG/AMY M 007500
155974 08/27/24 MVMNT MED-SMMR 6HRS 180.00 08192024 P N W PROGRAM INSTR A .7020.4 .500.420
155974 08/27/24 YOGA THRPY-SMMR 6HRS 180.00 08192024 P N W PROGRAM INSTR A .7020.4 .500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
GULLI/LUCY 007688
155975 08/27/24 INTERP(1) SES-ROSS-8/7 220.00 080924 P N W INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
GULLI/LUCY 007688
155975 08/27/24 INTERP(1) SES-POWERS-8/14 220.00 081424 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HAMPTON DIVE CENTER 016147
155976 08/27/24 (4) DUI DRYSUITS W/ PKTS 12,800.00 69622 38721 F - W DRY SUITS/DIV A .3130.2 .400.300
HARDESTY & HANOVER, LLC 008003
155977 08/27/24 PROF SVCS-3/2-6/28 4, 084 .53 4 23-615 P - W SEQRA CONSULT B .8020.4 .500.300
HOPPY'S CLEANERS 008662
155978 08/27/24 UNIFORM CLEANING-7/24 1, 071.75 080324 38299 P - W LAUNDRY & DRY A .3120.4 .400.400
HUNSTEIN/DAVID 008708
155979 08/27/24 207C PAYMENT-#18-2024 4,743 .98 18-24 38346 P - W 207C BENEFITS A .9040.8.000.100
INTELLICORP RECORD, INC. 009509
155980 08/27/24 (11) BACKGROUND CHECKS 613 .35 1514852 38536 F - W BACKGROUND CH A .1310.4 .500.350
ISLAND PORTABLES, INC. 009684
155981 08/27/24 PORTABLE RENTAL-7/24 525.00 52084 38864 P - W BUILDING RENT A .1620.4 .400.700
155981 08/27/24 PORTABLE RENTAL-7/24 225.00 52085 38864 F - W BUILDING RENT A .1620.4 .400.700
155981 08/27/24 PORTABLE RENTAL-7/24 63 .00 52086 38864 P - W BUILDING RENT A .1620.4 .400.700
155981 08/27/24 PORTABLE RENTAL-7/24 126.00 52087 38864 P - W BUILDING RENT A .1620.4 .400.700
939.00 *CHECK TOTAL
VENDOR TOTAL 939.00
JAYNE/SHATINA 009868
155982 08/27/24 27.4MI @ $.67/MI 18.36 012424 P - W TRAVEL REIMBU A .6772 .4 .600.300
155982 08/27/24 27.4MI @ $.67/MI 18.36 022124 P - W TRAVEL REIMBU A .6772 .4 .600.300
155982 08/27/24 27.4MI @ $.67/MI 18.36 032024 P - W TRAVEL REIMBU A .6772 .4 .600.300
155982 08/27/24 27.4MI @ $.67/MI 18.36 041724 P - W TRAVEL REIMBU A .6772 .4 .600.300
155982 08/27/24 27.4MI @ $.67/MI 18.36 051524 P - W TRAVEL REIMBU A .6772 .4 .600.300
155982 08/27/24 27.4MI @ $.67/MI 18.36 052424 P - W TRAVEL REIMBU A .6772 .4 .600.300
155982 08/27/24 27.4MI @ $.67/MI 18.36 062624 P - W TRAVEL REIMBU A .6772 .4 .600.300
155982 08/27/24 27.4MI @ $.67/MI 18.36 071724 P - W TRAVEL REIMBU A .6772 .4 .600.300
146.88 *CHECK TOTAL
VENDOR TOTAL 146.88
JIMMY'S JET TOWING INC. 010315
155983 08/27/24 TOW TO IMPND-EVDNC STLN 375.00 A-123448 P - W VEHICLE IMPOU A .3120.4 .400.700
155983 08/27/24 #222-NYS INSPECTION 45.00 123357 H4856 P - W MAINTENANCE & DB .5130.4 .400.650
155983 08/27/24 #308-NYS INSPECTION 45.00 123415 H4887 P - W MAINTENANCE & DB .5130.4 .400.650
155983 08/27/24 #347-NYS INSPECTION 45.00 123416 H4888 P - W MAINTENANCE & DB .5130.4 .400.650
155983 08/27/24 #325-NYS INSPECTION 45.00 123458 H4863 P - W MAINTENANCE & DB .5130.4 .400.650
155983 08/27/24 #356-NYS INSPECTION 45.00 123491 H4915 P - W MAINTENANCE & DB .5130.4 .400.650
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
JOHNSON, ESQ./PETER D. 010784
155984 08/27/24 PROF SVCS-6/3-7/31 1,741.35 11 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
KAELIN'S SERVICE CENTER 011006
155985 08/27/24 STIHL TRIMMER HANDLE 459.99 59324 37654 F - W MISCELLANEOUS CM .1620.4 .100.100
KANE EXTERMINATING CORP. 011055
155986 08/27/24 MNTHLY SVC-8/24 52 .00 325598 38366 P - W BUILDING MAIN A .1620.4 .400.100
KEANE & BEANE, P.C. 011140
9848 08/27/24 24 ADV LADDER NEG 597.50 107384 P - W LEGAL FEES AND SM .1420.4 .000.000
9848 08/27/24 PERSONNEL ISSUES 922 .50 107387 P - W LEGAL FEES AND SM .1420.4 .000.000
1,520.00 *CHECK TOTAL
VENDOR TOTAL 1,520.00
KNIPFING/BRYAN 008200
155987 08/27/24 RUNNING CLNC A-5HRS 150.00 8192024 P - W PROGRAM INSTR A .7020.4 .500.420
155987 08/27/24 RUNNING CLNC B-5HRS 150.00 8192024 P - W PROGRAM INSTR A .7020.4 .500.420
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
LIGHTHOUSE SECURITY, INC 012210
155988 08/27/24 MNTHLY-ANML SHLTR-8/24 35.00 24773 38358 P - W BUILDING MAIN A .1620.4 .400.100
155988 08/27/24 MNTHLY-KATINKA-8/24 71.00 24774 38358 P - W BUILDING MAIN A .1620.4 .400.100
155988 08/27/24 MNTHLY-TWN HLL-8/24 30.00 24775 38358 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LIGHTPATH OPTIMUM 012209
155952 08/27/24 MAINT INT & VOICE-8/24 3,346.00 101319403 P - W DATA,VOICE, IN A .1680.4 .200.100
155952 08/27/24 MAINT E-LAN-8/24 2,565.00 101319403 P - W DATA,VOICE, IN A .1680.4 .200.100
155952 08/27/24 ENTERPRISE VOICE-8/24 380.00 101319403 P - W DATA,VOICE, IN A .1680.4 .200.100
155952 08/27/24 USAGE & SURCHARGES-8/24 498.37 101319403 P - W DATA,VOICE, IN A .1680.4 .200.100
6,789.37 *CHECK TOTAL
VENDOR TOTAL 6,789.37
LONG ISLAND SANITATION 012255
155962 08/27/24 #320-HYDR MOTOR/FRGHT 660.67 46905 H4929 P - W PARTS & SUPPL DB .5130.4 .100.500
MAPLE PRINT SERVICES, IN 013054
9849 08/27/24 NO DRIVER TAGS 209.00 5086 P - W PRINTED MATER SM .5710.4 .000.400
9849 08/27/24 PARKING TAGS 209.00 5103 P - W PRINTED MATER SM .5710.4 .000.400
418.00 *CHECK TOTAL
VENDOR TOTAL 418.00
MATTITUCK MAIN ROAD LAUN 013850
155989 08/27/24 HRC-LAUNDRY-6/3 27.50 3138 38134 P - W LAUNDRY A .6772 .4 .400.500
155989 08/27/24 HRC-LAUNDRY-6/12 30.00 3140 38134 P - W LAUNDRY A .6772 .4 .400.500
155989 08/27/24 HRC-LAUNDRY-6/17 27.50 3142 38134 P - W LAUNDRY A .6772 .4 .400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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 MAIN ROAD LAUN 013850
155989 08/27/24 HRC-LAUNDRY-6/26 28.75 3146 38134 P - W LAUNDRY A .6772 .4 .400.500
155989 08/27/24 HRC-LAUNDRY-7/2 31.25 3174 38134 P - W LAUNDRY A .6772 .4 .400.500
155989 08/27/24 HRC-LAUNDRY-7/11 27.50 3176 38134 P - W LAUNDRY A .6772 .4 .400.500
155989 08/27/24 HRC-LAUNDRY-7/16 27.50 3207 38134 P - W LAUNDRY A .6772 .4 .400.500
155989 08/27/24 HRC-LAUNDRY-7/23 27.50 3209 38134 P - W LAUNDRY A .6772 .4 .400.500
155989 08/27/24 HRC-LAUNDRY-7/29 28.75 3211 38134 P - W LAUNDRY A .6772 .4 .400.500
256.25 *CHECK TOTAL
VENDOR TOTAL 256.25
MCCALL/DAVID 013000
9850 08/27/24 MED SPPLMNLT-8/24 306.00 080124 P - W MEDICAL INSUR SM .9060.8.000.000
MCMASTER-CARR SUPPLY CO. 013564
9851 08/27/24 NLT SUPPLIES 40.67 29710442 P - W TERMINAL SUPP SM .5710.4 .000.625
9851 08/27/24 MU SUPPLIES 376.65 30595800 P - W FERRY REPAIRS SM .5710.2 .000.100
9851 08/27/24 MU SUPPLIES 373 .76 30806931 P - W FERRY REPAIRS SM .5710.2 .000.100
791.08 *CHECK TOTAL
VENDOR TOTAL 791.08
MOTOROLA SOLUTIONS, INC. 013615
155990 08/27/24 IN-CAR VIDEO WARRANTY 3,250.00 8230472409 38903 F - W IN CAR VIDEO/ A .3120.2 .500.775
MOVIES IN THE MOONLIGHT, 013619
155991 08/27/24 MOVIE SCREEN-8/11 1, 000.00 103 38678 F - W YOUTH PROGRAM A .7310.4 .600.100
MSC INDUSTRIAL SUPPLY CO 013684
155992 08/27/24 MISC SHOP SUPPLIES 149.14 86824148 H4862 P - W PARTS & SUPPL DB .5130.4 .100.500
155992 08/27/24 50FT WELD CHAIN 104 .00 86824158 H4862 P - W PARTS & SUPPL DB .5130.4 .100.500
155992 08/27/24 MISC SHOP SUPPLIES 103 .05 86824168 H4862 P - W PARTS & SUPPL DB .5130.4 .100.500
155992 08/27/24 IGNITION SWITCH 16.63 94152018 H4862 P - W PARTS & SUPPL DB .5130.4 .100.500
155992 08/27/24 IGNITION SWITCH 17.20 94539278 H4862 P - W PARTS & SUPPL DB .5130.4 .100.500
155992 08/27/24 ASSTD SHOP SUPPLIES 58.91 95180888 H4937 P - W MISCELLANEOUS DB .5110.4 .100.100
155992 08/27/24 1OPK BLADES 74 .20 95521258 H4937 P - W MISCELLANEOUS DB .5110.4 .100.100
523 .13 *CHECK TOTAL
VENDOR TOTAL 523 .13
MULLEN MOTORS, INC. 013750
155993 08/27/24 B23-NYS INSPECTION 10.00 10172 38774 P - W VEHICLE MAINT A .1640.4 .400.650
155993 08/27/24 #5329-NYS INSPECTION 37.00 10279 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155993 08/27/24 N23-NYS INSPECTION 37.00 10380 P - W VEHICLE MAINT A .6772 .4 .400.650
155993 08/27/24 #4850-NYS INSPECTION 37.00 10430 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155993 08/27/24 PW29-NYS INSPECTION 37.00 10555 38589 P - W VEHICLE MAINT A .1620.4 .100.650
155993 08/27/24 #5199-NYS INSPECTION 37.00 10662 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155993 08/27/24 #4867-NYS INSPECTION 37.00 10786 38295 P - W VEHICLE MAINT A .3130.4 .400.650
155993 08/27/24 PW27-NYS INSPECTION 10.00 8928 38589 P - W VEHICLE MAINT A .1620.4 .100.650
155993 08/27/24 N17-NYS INSPECTION 37.00 9770 38774 P - W VEHICLE MAINT A .1640.4 .400.650
155993 08/27/24 #5671-NYS INSPECTION 10.00 9819 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155993 08/27/24 EM2-NYS INSPECTION 37.00 9838 38774 P - W VEHICLE MAINT A .1640.4 .400.650
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
MULLEN MOTORS, INC. 013750
155993 08/27/24 #5670-NYS INSPECTION 10.00 9839 38295 P - W VEHICLE MAINT A .3120.4 .400.650
155993 08/27/24 #4598-NYS INSPECTION 37.00 9842 38295 P - W VEHICLE MAINT A .3130.4 .400.650
155993 08/27/24 PW25-NYS INSPECTION 37.00 9878 38589 P - W VEHICLE MAINT A .1620.4 .100.650
155993 08/27/24 #5672-NYS INSPECTION 10.00 9899 38295 P - W VEHICLE MAINT A .3120.4 .400.650
420.00 *CHECK TOTAL
VENDOR TOTAL 420.00
NATIONAL EMPLOYEE ASSIST 014094
155994 08/27/24 EAP 8/24-10/24 3,316.83 9329 P - W EMPLOYEE ASSI A .9055.8.000.200
155994 08/27/24 EAP 8/24-10/24 445.74 9329 P - W EMPLOYEE ASSI B .9055.8.000.200
155994 08/27/24 EAP 8/24-10/24 406.41 9329 P - W EMPLOYEE ASSI DB .9055.8.000.200
155994 08/27/24 EAP 8/24-10/24 209.76 9329 P - W EMPLOYEE ASSI SR .9055.8.000.200
4,378.74 *CHECK TOTAL
VENDOR TOTAL 4,378.74
NORTH FORK WELDING & STE 014579
155995 08/27/24 #352-9 HYDR HOSE FITTING 207.60 90901 H4935 P - W PARTS & SUPPL DB .5130.4 .100.500
NYS DEPT OF LABOR-UI DIV 014191
155996 08/27/24 2ND QTR-NYILAS 1,632 .00 4-60915-050124 P - W UNEMPLOYMENT A .9050.8.000.000
155996 08/27/24 2ND QTR-HAUPT 284 .00 4-60915-050124 P - W UNEMPLOYMENT A .9050.8.000.000
155996 08/27/24 2ND QTR-QUARTY 83 .09 4-60915-050124 P - W UNEMPLOYMENT A .9050.8.000.000
155996 08/27/24 2ND QTR-MCGUINESS 264 .00 4-60915-050124 P - W UNEMPLOYMENT A .9050.8.000.000
2,263 .09 *CHECK TOTAL
VENDOR TOTAL 2,263 .09
OFFICE OF STATE COMPTROL 014451
156016 08/27/24 JUSTICE COURT DIST-5/24 34,377.00 4737900-0524 P - W OVERPAYMENT & CL A .690
156016 08/27/24 JUSTICE COURT DIST-5/24 20,658.00CR 4737900-0524 P - W NYS AUDIT & CON A .2610.00
13,719.00 *CHECK TOTAL
VENDOR TOTAL 13,719.00
ORLOWSKI HARDWARE COMPAN 018120
155998 08/27/24 AWNING TIES 13 .99 A369192 P - W SMALL TOOLS/E A .6772 .4 .100.130
155998 08/27/24 RETURN-DOOR LOCK 7.99CR A371117 P - W SMALL TOOLS/E A .6772 .4 .100.130
155998 08/27/24 VARIOUS SMLL TOOLS/EQUIP 225.67 B336586 P - W SMALL TOOLS/E A .6772 .4 .100.130
155998 08/27/24 DOOR STOP 17.48 B337229 P - W SMALL TOOLS/E A .6772 .4 .100.130
155998 08/27/24 HOSE COUPLING 9.99 B337299 P - W SMALL TOOLS/E A .6772 .4 .100.130
155998 08/27/24 FLAGPOLE CLIPS 16.98 B345270 S14342 P - W MISC SUPPLIES SR .8160.4 .100.125
276.12 *CHECK TOTAL
VENDOR TOTAL 276.12
OTIS FORD, INC. 001875
155999 08/27/24 #5406- (2) OIL 14 .94 FOW239184 38291 P - W VEHICLE MAINT A .3120.4 .400.650
155999 08/27/24 STK-BRAKE KIT 78.50 FOW239963 38291 P - W VEHICLE MAINT A .3120.4 .400.650
93 .44 *CHECK TOTAL
VENDOR TOTAL 93 .44
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
OXFORD HEALTH INSURANCE, 015921
9860 08/27/24 MED PREMIUM-9/24 23,133 .09 647676060313 P - W MEDICAL INSUR SM .9060.8.000.000
PARACO GAS CORPORATION 016024
156000 08/27/24 7.6G PROPANE-8/5 13 .01 185232 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
PASSENGER VESSEL ASSOCIA 003395
9852 08/27/24 2025 MEMBERSHIP DUES 2, 929.00 4608 P - W FERRY OPERATI SM .5710.4 .000.000
PBA DUES 016098
156001 08/27/24 UNION DUES-8/24 6,209.76 083124 P - W UNION DUES Tl .024
PEDERSEN/MARY .04260
156002 08/27/24 RFND-SUMMER BOOT CAMP 50.00 061324 P - W REC FEES,YOUTH A .2001.10
PROGRESSIVE BENEFIT SOLU 016723
9853 08/27/24 HRA 23 UTLZTN 7/31/24 6, 076.52 073124 P N W MEDICAL INSUR SM .9060.8.000.000
9853 08/27/24 HRA 24 UTLZTN 7/31/24 4,833 .23 073124A P N W MEDICAL INSUR SM .9060.8.000.000
9853 08/27/24 MNTHLY CARD-7/24 203 .50 132160 P N W MEDICAL INSUR SM .9060.8.000.000
11,113 .25 *CHECK TOTAL
VENDOR TOTAL 11,113 .25
PSEG LONG ISLAND 016740
156003 08/27/24 RT48 WESTPHALIA RD-7/31 80.07 96196660230724 P - W LIGHT & POWER A .3310.4 .200.200
156003 08/27/24 RT48 WICKHAM RD-7/31 179.98 96196660330724 P - W LIGHT & POWER A .3310.4 .200.200
156003 08/27/24 RT48 CUTCHOGUE-7/31 80.07 96296660330724 P - W LIGHT & POWER A .3310.4 .200.200
340.12 *CHECK TOTAL
VENDOR TOTAL 340.12
RADIO IP SOFTWARE INC 018020
156004 08/27/24 (15) MULT-IP VPN LIC 3, 000.00 IN9895666 38909 F - W COMMUNICATION A .3020.2 .200.700
RIVERHEAD BUILDING SUPPL 018335
156005 08/27/24 HANGER/LUMBER 486.05 905874 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 LUMBER 112 .50 915906 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 LUMBER 21.87 915969 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 LUMBER 428.00 919761 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 HARDWARE/LUMBER 206.40 930673 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 TILES 76.00 930746 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 HARDWARE/LUMBER 317.47 935743 38867 P - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 LUMBER 98.80 935818 38642 P - W BUILDING MAIN A .1620.4 .400.100
156005 08/27/24 LUMBER 211.80 940556 38867 F - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 GUTTER HARDWARE 123 .43 951558 38642 F - W BUILDING MAIN A .1620.4 .400.100
156005 08/27/24 LUMBER/HARDWARE 147.98 956629 P - W HIGHWAY FACIL H .1620.2 .500.100
156005 08/27/24 FLANGE 51.90 966085 P - W HIGHWAY FACIL H .1620.2 .500.100
2,282 .20 *CHECK TOTAL
VENDOR TOTAL 2,282 .20
ROSS/DEANNA L 018571
9854 08/27/24 FIFD BOC ELECTION 137.50 lA P N W FERRY OPERATI SM .5710.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
ROSS/DEANNA L 018571
9854 08/27/24 BOARD SECRETARY SVCS 687.50 31 P N W FERRY OPERATI SM .5710.4 .000.000
825.00 *CHECK TOTAL
VENDOR TOTAL 825.00
RUDDER/LYNDA 002488
156006 08/27/24 42 .2MI @ $.67/MI 28.27 071124 P - W TRAVEL REIMBU A .1410.4 .600.300
156006 08/27/24 42 .2MI @ $.67/MI 28.27 081424 P - W TRAVEL REIMBU A .1410.4 .600.300
56.54 *CHECK TOTAL
VENDOR TOTAL 56.54
SANTACROCE/HENRY F. 019020
156007 08/27/24 384/E SEPTEMBER 2024 160.90 090124 P N W NYS POLICE/FI A .9015.8.000.000
SHEEHAN/ELIZABETH .04259
156008 08/27/24 REFUND-METS TRIP 2024 60.00 5343 P - W REC FEES,YOUTH A .2001.10
156008 08/27/24 REFUND-YANKEES TRIP 2024 60.00 5343 P - W REC FEES,YOUTH A .2001.10
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
SHELTERPOINT LIFE INS.CO 012315
9855 08/27/24 LIFE INS PREM (22) -9/24 62 .70 41515SEP P - W MEDICAL INSUR SM .9060.8.000.000
SHERWIN-WILLIAMS 019259
156009 08/27/24 (20) 5G PAINT-YELLOW 1, 019.00 942406714 H4817 P - W TRAFFIC PAINT DB .5110.4 .100.350
156009 08/27/24 (1) 55G DRUM PAINT-WHITE 533 .50 942406714 H4817 P - W TRAFFIC PAINT DB .5110.4 .100.350
156009 08/27/24 (12) 55G DRUM PAINT-YLLW 8, 052 .00 942406714 H4817 P - W TRAFFIC PAINT DB .5110.4 .100.350
156009 08/27/24 SHIPPING 1,222 .50 942406714 H4817 P - W TRAFFIC PAINT DB .5110.4 .100.350
10,827.00 *CHECK TOTAL
VENDOR TOTAL 10,827.00
SHRED-IT US JV, LLC 019231
156010 08/27/24 SHRED EVENT-7/27 1,445.40 8008009598 S14386 F - W PAPER SHREDDI SR .8160.4 .400.870
SHRINK THE BOAT, LLC 019239
156011 08/27/24 PUMPOUT BT SVCS-MAY/DUNE 5, 000.00 1147 P N W FI HARBOR COM A .1010.4 .600.750
SOUTHOLD AGWAY GRDN & PE 019520
156012 08/27/24 (2) 24LB BAGS K9 FOOD 163 .98 092327 38294 P - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD HARDWARE CORP 019596
156013 08/27/24 TAPE 23 .74 216959 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 HARDWARE 9.17 216964 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 CORD APPL 66.47 217015 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 TRAY/COVER/FRAME 26.54 217019 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 BALLCOCK 11.39 217034 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 PULL UTILITY 7.59 217112 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 SCREW 14 .24 217200 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 HOOKS 8.52 217210 38866 P - W MISCELLANEOUS A .1620.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
SOUTHOLD HARDWARE CORP 019596
156013 08/27/24 PAINT 33 .29 217283 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 KEYS 15.16 217293 38863 F - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 HANGAR/ELBOW/DOWNSPOUT 36.99 217687 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 BULB 16.14 217709 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 BOLT 7.59 217740 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 HARDWARE 6.70 217754 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 CEMENT 18.99 217769 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 ADHESIVE 14 .24 217814 38866 P - W MISCELLANEOUS A .1620.4 .100.100
156013 08/27/24 GUARD/HARDWARE 16.61 217820 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 KEYS 4 .74 217883 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 KEYS/RINGS 12 .30 217900 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 LOCK 33 .24 217902 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 PAINT 8.54 217910 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 KEY 4 .74 217915 38866 P - W MISCELLANEOUS A .1620.4 .100.100
156013 08/27/24 CAULK 8.54 218167 38863 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 BOX/HARDWARE 27.41 218170 38883 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 NAILS/CAULK 30.38 218249 38883 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 KEYS 15.16 218278 38866 P - W MISCELLANEOUS A .1620.4 .100.100
156013 08/27/24 BOLT/HINGE/HARDWARE 37.11 218294 38883 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 AUGER 28.49 218443 38883 P - W BUILDING MAIN A .1620.4 .400.100
156013 08/27/24 TAPE/TWINE 24 .67 218497 38883 P - W BUILDING MAIN A .1620.4 .400.100
568.69 *CHECK TOTAL
VENDOR TOTAL 568.69
SPRAGUE OPERATING RESOUR 019669
156014 08/27/24 GAS/PROK-283 .94G-8/7 708.03 24424487 H4962 P N W GASOLINE & OI A .1620.4 .100.200
156014 08/27/24 GAS/B19-12 .48G-8/7 31.12 24424487 H4962 P N W GASOLINE & OI A .1640.4 .100.200
156014 08/27/24 GAS/B23-43 .02G-8/7 107.27 24424487 H4962 P N W GASOLINE & OI A .1640.4 .100.200
156014 08/27/24 GAS/N17-24 .51G-8/7 61.12 24424487 H4962 P N W GASOLINE & OI A .1640.4 .100.200
156014 08/27/24 GAS/PD-1192 .20G-8/7 2, 972 .84 24424487 H4962 P N W GASOLINE & OI A .3120.4 .100.200
156014 08/27/24 GAS/MRNE-38.13G-8/7 95.08 24424487 H4962 P N W GASOLINE & OI A .3130.4 .100.200
156014 08/27/24 GAS/N23-28.37G-8/7 70.74 24424487 H4962 P N W GASOLINE & OI A .1620.4 .100.200
156014 08/27/24 GAS/PROK-113 .57G-8/7 283 .20 24424487 H4962 P N W GASOLINE & OI A .6772 .4 .100.200
156014 08/27/24 GAS/LNDFL-29.02G-8/7 72 .36 24424487 H4962 P N W DIESEL FUEL SR .8160.4 .100.200
156014 08/27/24 GAS/HWY-1734 .77G-8/7 4,325.84 24424487 H4962 P N W FUEL DB .5110.4 .100.200
8,727.60 *CHECK TOTAL
VENDOR TOTAL 8,727.60
STAPLES CONTRCT-COMMERCI 019711
156015 08/27/24 FI TB MTG SUPPLIES 39.30 6008590430 38544 F - W OFFICE SUPPLI A .1010.4 .100.100
156015 08/27/24 OFFICE SUPPLIES 40.44 6008590431 38543 F - W MISCELLANEOUS A .3610.4 .100.100
156015 08/27/24 OFFICE SUPPLIES 29.58 6009002741 37979 F - W OFFICE SUPPLI A .1355.4 .100.100
156015 08/27/24 HON 310 SERIES STORAGE 1,439.80 6009132408 37977 F - W FILING/STORAG A .1355.2 .200.250
1,549.12 *CHECK TOTAL
VENDOR TOTAL 1,549.12
STAR COMPUTERS, LLC 019708
9856 08/27/24 (2) OPTIPLEX/SETUP/INSTL 3,147.50 240495 P - W COMPUTER OPER SM .5710.4 .000.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
STAR COMPUTERS, LLC 019708
9856 08/27/24 IT SVCS-7/24 1, 973 .80 240518 P - W COMPUTER OPER SM .5710.4 .000.500
9856 08/27/24 NAS DRIVE/MEMORY 514 .00 240531 P - W COMPUTER OPER SM .5710.4 .000.500
5,635.30 *CHECK TOTAL
VENDOR TOTAL 5,635.30
STRYKER SALES CORPORATIO 019680
156017 08/27/24 (3) LIFEPAK BATTERIES 1,113 .84 9206779229 38728 F - W FIRST AID SUP A .3120.4 .100.800
SYLVIA/JOHN S. 019780
9857 08/27/24 MU SUPPLIES 400.00 32491 P N W FERRY REPAIRS SM .5710.2 .000.100
SYN-TECH SYSTEMS INC. 019803
156018 08/27/24 FUELMASTER MTC-9/24-9/25 2,550.00 298970 P - W FUELMASTER MA A .1680.4 .400.565
THE AMERICAN EQUITY 020260
9858 08/27/24 WRKR CMP 0904912Y-24-25 988.00 13767359 P - W INSURANCE WOR SM .1910.4 .000.300
THE INK SPOT 016049
156019 08/27/24 APPEARANCE TICKETS 185.00 24144 38086 F - W OFFICE SUPPLI B .1420.4 .100.100
TIMECLOCK PLUS, LLC 020326
9859 08/27/24 TIME CLOCK SVCS 48.60 INV00359507 P N W UTILITIES-FIS SM .5710.4 .000.200
TIMES-REVIEW NEWSPAPERS 020331
156020 08/27/24 LGL AD-BOND TWN SDWLKS 89.87 DECO2879-0012 P - W LEGAL NOTICES A .1410.4 .600.100
156020 08/27/24 LGL AD-BOND FI SDWLKS 90.58 DECO2879-0013 P - W LEGAL NOTICES A .1410.4 .600.100
156020 08/27/24 PLNNG LEGAL AD-8/5 56.41 151F3BBF-0008 P - W LEGAL NOTICES B .8020.4 .600.100
156020 08/27/24 STOP DAY AD-8/8 565.00 283742 S14331 P - W ADVERTISING SR .8160.4 .450.200
156020 08/27/24 1/4PG DISPLAY ADS 351.00 283818 38607 P - W ADVERTISING A .8660.4 .600.800
156020 08/27/24 CLASSIFIED ADS 229.80 283866 24-683 P - W ADVERTISING A .1410.4 .600.900
156020 08/27/24 DETENTION ATT AD 229.80 284090 24-683 P - W ADVERTISING A .1410.4 .600.900
156020 08/27/24 P/T ACCT CLERK AD 229.80 284090 24-711 P - W ADVERTISING A .1410.4 .600.900
156020 08/27/24 LGL-TOWN TRUSTEES 362 .82 5DElB12A-0008 P - W LEGAL NOTICES A .8090.4 .600.100
2,205.08 *CHECK TOTAL
VENDOR TOTAL 2,205.08
TIRE RECYCLING SERVICES, 020451
156021 08/27/24 7.5T TIRES RMVD 2,437.50 194387 S14323 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOWN OF BABYLON 020648
156022 08/27/24 1087.04T MSW RMVD-7/24 110,475.86 1526846 S14306 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD A&T 001459
156023 08/27/24 2015 REFUNDING BONDS 55, 957.00 09012024-2015 P - W SERIAL BOND I CM .9710.7.100.100
156023 08/27/24 2015 REFUNDING BONDS 10, 918.00 09012024-2015 P - W SERIAL BOND I SR .9710.7.100.100
66,875.00 *CHECK TOTAL
VENDOR TOTAL 66,875.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
TOWN OF SOUTHOLD CAP PRO 014599
156024 08/27/24 H.5031.62-CMRA PROD-HWY 2,750.00 081624 P - W TRANSFER TO C A .9901.9.000.100
156024 08/27/24 H.4089.00-CMRA PROD-TH 5,750.00 081624 P - W DEFERRED REVENUE A .691
156024 08/27/24 H.5031.54-CMRA PROD-REC 1,500.00 081624 P - W TRANSFERS TO CR .9901.9.000.100
156024 08/27/24 H.4089.00-CMRA PROD-HRC 593 .29 081624 P - W DEFERRED REVENUE A .691
156024 08/27/24 H.5031.62-CMRA PROD-HRC 2,656.71 081624 P - W TRANSFER TO C A .9901.9.000.100
156024 08/27/24 H.4089.00-CMRA PROD-ANNX 4,250.00 081624 P - W DEFERRED REVENUE A .691
156024 08/27/24 H.630-SERVER 19,430.84 081924 P - W DUE FROM OTHER F A .391
156024 08/27/24 H.630-LICENSING 9,640.00 081924 P - W DUE FROM OTHER F A .391
156024 08/27/24 H.391-HWY IMPROV 1,860.09 082124 P - W DUE TO OTHER FUN A .630
156024 08/27/24 H.391-HWY IMPROV 199.88 082124A P - W DUE TO OTHER FUN A .630
48,630.81 *CHECK TOTAL
VENDOR TOTAL 48,630.81
TOWN OF SOUTHOLD-SOLID W 020721
156025 08/27/24 TOWN C&D/RUBBISH 1,441.62 30544 P - W REFUSE DISPOS A .1620.4 .600.200
156025 08/27/24 DPW DEBRIS 64 .66 30545 P - W VEHICLE MAINT A .3120.4 .400.650
156025 08/27/24 TOWN C&D/RUBBISH 1,568.59 30717 P - W REFUSE DISPOS A .1620.4 .600.200
156025 08/27/24 TOWN TIRES 74 .40 30718 P - W VEHICLE MAINT A .3120.4 .400.650
3,149.27 *CHECK TOTAL
VENDOR TOTAL 3,149.27
TRIUS, INC. 020745
156026 08/27/24 SANDER W/ SPREADER 9, 987.00 SI104492 H4567 P - W SNOW EQUIPMEN DB .5142 .2 .400.200
UNITED PARCEL SERVICE 021506
9861 08/27/24 W/E 7/19/24 39.02 026639294 P - W UPS FREIGHT C SM .5710.4 .000.700
9861 08/27/24 W/E 7/26/24 38.77 026639304 P - W UPS FREIGHT C SM .5710.4 .000.700
9861 08/27/24 W/E 8/2/24 39.02 026639314 P - W UPS FREIGHT C SM .5710.4 .000.700
9861 08/27/24 W/E 8/9/24 35.90 026639324 P - W UPS FREIGHT C SM .5710.4 .000.700
152 .71 *CHECK TOTAL
VENDOR TOTAL 152 .71
USCG AUXILIARY FLOTILLA 021025
156027 08/27/24 BOAT SFTY CRS-15PPL 750.00 8202024 P - W PROGRAM INSTR A .7020.4 .500.420
VERIZON 014495
156028 08/27/24 477-0689 TO 8/31/24 29.43 152204189-0824 P - W TELEPHONE A .7180.4 .200.100
156028 08/27/24 734-6022 TO 8/31/24 20.52 152204189-0824 P - W TELEPHONE A .3020.4 .200.100
156028 08/27/24 734-6464 TO 8/31/24 51.41 152204189-0824 P - W TELEPHONE A .7180.4 .200.100
156028 08/27/24 765-2362 TO 8/31/24 32 .96 152204189-0824 P - W TELEPHONE A .7180.4 .200.100
156028 08/27/24 765-3363 TO 8/31/24 65.30 152204189-0824 P - W TELEPHONE A .7180.4 .200.100
156028 08/27/24 765-5317 TO 8/31/24 34 .02 152204189-0824 P - W TELEPHONE A .7180.4 .200.100
156028 08/27/24 765-6047 TO 8/31/24 71.95 152204189-0824 P - W DATA,VOICE, IN A .1680.4 .200.100
156028 08/27/24 765-9831 TO 8/31/24 32 .96 152204189-0824 P - W TELEPHONE A .7180.4 .200.100
156028 08/27/24 734-2315 TO 9/3/24 424 .83 65175831680824 P - W TELEPHONE A .3020.4 .200.100
763 .38 *CHECK TOTAL
VENDOR TOTAL 763 .38
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
VERIZON WIRELESS 002240
9862 08/27/24 SE HOT SPOT-7/24 172 .26 9970281123 P - W UTILITIES-NEW SM .5710.4 .000.100
VILLAGE OF GREENPORT 022300
156029 08/27/24 WGRNPRT LGHT-6/28-7/29 45.42 080824 P - W STREET LIGHTI A .5182 .4 .200.250
156029 08/27/24 JUSTICE COURT DIST-5/24 375.00 4737900-05/24 P - W OVERPAYMENT & CL A .690
420.42 *CHECK TOTAL
VENDOR TOTAL 420.42
W.B. MASON CO.INC 024539
9863 08/27/24 CLEANING SUPPLIES 222 .45 247917311 P - W JANITORIAL SU SM .5710.4 .000.600
9863 08/27/24 NLT SUPPLIES 143 .19 247944263 P - W TERMINAL SUPP SM .5710.4 .000.625
9863 08/27/24 NLT SUPPLIES 103 .69 248310635 P - W TERMINAL SUPP SM .5710.4 .000.625
469.33 *CHECK TOTAL
156030 08/27/24 TOILET PAPER 69.90 247705133 S14311 P - W SCALEHOUSE PA SR .8160.4 .100.150
VENDOR TOTAL 539.23
WALSH PARK BENEVOLENT CO 023041
9864 08/27/24 FRGHT BLDG-40% REIMB 15, 977.50 073124 P - W INSURANCE FER SM .1910.4 .000.100
WEST PUBLISHING CORPORAT 023278
156031 08/27/24 LEGAL RESEARCH-7/24 1,107.31 850584372 P - W BOOKS/RESEARC A .1420.4 .100.200
WLNG 023370
156032 08/27/24 RADIO ADS-7/24 300.00 2381-0004-0048 38168 P N W ADVERTISING A .8660.4 .600.800
WYSOCKI/JOSEPH 023658
156033 08/27/24 207C PAYMENT-#18-2024 4,879.52 18-24 38347 P - W 207C BENEFITS A .9040.8.000.100
ZONECO, LLC 025173
156034 08/27/24 IN PERSON TRIP 5,500.00 10854 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
156034 08/27/24 MODULE 2 & 3 9,250.00 10856 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
156034 08/27/24 REVIEW/REVISE TERMS 5, 000.00 10945 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
156034 08/27/24 CONTINUED DRAFTING 5,625.00 10977 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
25,375.00 *CHECK TOTAL
VENDOR TOTAL 25,375.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 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
REPORT TOTALS: 637,792 .14
RECORDS PRINTED - 000412
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/22/2024 15:18:45 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 174, 990.38
B GENERAL FUND PART TOWN 5,858.03
CM COMMUNITY PRES FUND (2% TAX) 58,416.99
CR PARK & RECREATION TRUST FUND 1,500.00
DB HIGHWAY FUND PART TOWN 29,541.43
H CAPITAL PROJECTS ACCOUNT 74, 005.81
SM FISHERS ISLAND FERRY DIST. 147, 041.37
SR REFUSE & GARBAGE DISTRICT 127,464 .53
Tl SOUTHOLD TRUST & AGENCY 17,803 .04
T2 F.I.F.D. AGENCY & TRUST 1,170.56
TOTAL ALL FUNDS 637,792 .14
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 148,211.93
SCNB ACCOUNTS PAYABLE CHECKS 489,580.21
TOTAL ALL BANKS 637,792 .14