HomeMy WebLinkAbout09/10/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 091024 COMMENT. . . 09/10/24 AUDIT
DATA-JE-ID DATA COMMENT
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W-09102024-396 09/10/24 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
ACE-ENDICO CORP. 001082
156040 09/10/24 FOOD FOR ABTF PICNIC 581.66 J18828-00 37730 F - W ANTI-BIAS TAS A .1010.4 .600.775
ACTING CHIEF GRATTAN 003108
156041 09/10/24 COFFEE WITH A COP 35.00 082024 P - W MEETINGS & SE A .3120.4 .600.225
156041 09/10/24 HP1-GAS 10.00 1019969 P - W GASOLINE & OI A .3120.4 .100.200
156041 09/10/24 HP1-GAS 22 .48 106456 P - W GASOLINE & OI A .3120.4 .100.200
156041 09/10/24 HP1-GAS 18.63 1082107 P - W GASOLINE & OI A .3120.4 .100.200
156041 09/10/24 HP1-GAS 14 .60 1095632 P - W GASOLINE & OI A .3120.4 .100.200
156041 09/10/24 HP1-GAS 19.58 440473 P - W GASOLINE & OI A .3120.4 .100.200
156041 09/10/24 HP1-GAS 10.34 458689 P - W GASOLINE & OI A .3120.4 .100.200
156041 09/10/24 HP1-GAS 5.46 474151 P - W GASOLINE & OI A .3120.4 .100.200
156041 09/10/24 HP1-GAS 10.63 481027 P - W GASOLINE & OI A .3120.4 .100.200
156041 09/10/24 HP1-GAS 17.81 819655 P - W GASOLINE & OI A .3120.4 .100.200
164 .53 *CHECK TOTAL
VENDOR TOTAL 164 .53
ADVANCE STORES COMPANY, 001393
156042 09/10/24 STK-DEER ALERT 33 .08 4499416520301 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-CABIN AIR FILTER 13 .64 4499416520301 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-OIL FILTER 4 .60 4499416520301 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-OIL FILTER 25.08 4499417054877 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 #4833-BATT/CORE/CRNK SNR 183 .58 4499417655186 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-OW20 OIL 135.23 4499417655186 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-WINDSHIELD WIPERS 111.15 4499417855391 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 #4833-WASHER PUMP 27.83 4499418055584 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-1/4 F COUPLER M TYPE 19.42 4499418073809 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 #5199-TPMS SENSORS 160.48 4499418555933 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-OIL FILTERS 7.62 4499419056173 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 #5329-BATT-CORE 173 .83 4499419156254 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 #5800-WINDOW TINT 29.73 4499419856691 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-OIL FILTER 31.80 4499420857273 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-5W30 OIL 141.99 4499421157474 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-WINDSHIELD WSHR FLD 134 .70 4499421245938 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 STK-WINDSHIELD WIPERS 80.24 4499421257519 38343 P - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 SPRAY/SPARK PLUG 40.42 4499422158104 38650 P - W EQUIPMENT PAR A .1620.4 .100.550
156042 09/10/24 #4639-TIE ROD END 28.35 4499422258162 38343 F - W VEHICLE MAINT A .3120.4 .400.650
156042 09/10/24 FRAME 32 .20 4499422275700 38519 P - W MOTOR VEHICLE A .1620.4 .100.500
156042 09/10/24 OIL/FILTER 55.08 4499422846649 P - W MOTOR VEH PAR A .5182 .4 .100.500
1,470.05 *CHECK TOTAL
VENDOR TOTAL 1,470.05
AHRENS/ANDREW RAMSEY 001332
9867 09/10/24 24 COMM MTG APR-JUNE (7) 350.00 063024 P N W COMMISSIONER SM .5712 .4 .000.000
AIRGAS, INC. 001318
9868 09/10/24 PROPANE(1)NLT FORKLIFT 61.01 9152619573 P - W TERMINAL SUPP SM .5710.4 .000.625
9868 09/10/24 PROPANE(4)NLT FORKLIFT 310.63 9152664218 P - W TERMINAL SUPP SM .5710.4 .000.625
371.64 *CHECK TOTAL
VENDOR TOTAL 371.64
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
ALLEN VIDEO 003442
156043 09/10/24 V/TAPE TB MTG-8/27 253 .00 2611 P N W RECORDING/MEE A .1410.4 .400.100
ALLIED HEAVY EQUIPMENT P 001429
156044 09/10/24 #292-TRCK ADJSTR CYL 543 .00 788 H4958 P - W PARTS & SUPPL DB .5130.4 .100.500
AMAZON.COM SERVICES, INC 001347
156045 09/10/24 (6) CULLIGAN WTR FILTERS 68.22 1T64-9WNJ-6PV9 39000 F - W KITCHEN SUPPL A .6772 .4 .100.125
AMWINS GROUP BENEFITS, I 001497
9869 09/10/24 DENTAL PLAN (20) -9/24 1,751.09 2995683 P - W MEDICAL INSUR SM .9060.8.000.000
9869 09/10/24 ADMINISTRATIVE FEE 20.00 2995683 P - W MEDICAL INSUR SM .9060.8.000.000
1,771.09 *CHECK TOTAL
VENDOR TOTAL 1,771.09
AVENU INSIGHTS & ANALYTI 001957
156046 09/10/24 FIXED ASSET MAINT-8/24 485.37 INVB-056046 P N W FINANCIAL SYS A .1680.4 .400.552
156046 09/10/24 FINANCIAL SYS MAINT-8/24 199.52 INVB-056046 P N W FINANCIAL SYS A .1680.4 .400.552
156046 09/10/24 PAYROLL SYS MAINT-8/24 554 .76 INVB-056046 P N W PAYROLL MAINT A .1680.4 .400.551
1,239.65 *CHECK TOTAL
VENDOR TOTAL 1,239.65
B & W PAVING & LANDSCAPI 001771
9870 09/10/24 AIRPORT REHAB PHS 1 1,109, 030.00 PM0000446 23-604 P N W AIRPORT CAPIT SM .5610.2 .000.000
BANK OF AMERICA, N.A. 014223
9871 09/10/24 JOB POSTING-8/24 582 .12 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 NLT INTERNET-FRONTIER 663 .18 082524 P - W UTILITIES-NEW SM .5710.4 .000.100
9871 09/10/24 JOB POSTING-8/24 210.45 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 NLT SUPPLIES 16.99 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 5 IP ADDRESSES 222 .89 082524 P - W COMPUTER OPER SM .5710.4 .000.500
9871 09/10/24 CONTAINER RENTAL-8/24 101.03 082524 P - W REPAIRS RENTA SM .5709.2 .000.100
9871 09/10/24 LONG DIST TEL-FRONTIER 1, 072 .31 082524 P - W UTILITIES-NEW SM .5710.4 .000.100
9871 09/10/24 NLT SUPPLIES 20.19 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 SHREDDING SVCS 192 .86 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 BOAT INTERNET-8/19-9/19 300.00 082524 P - W COMPUTER OPER SM .5710.4 .000.500
9871 09/10/24 TWIC-C.NEWELL 117.25 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 22 .910G GAS FOR TRUCK 76.95 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 4 .770G GAS FOR TRUCK 16.98 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 SE SUPPLIES 114 .21 082524 P - W FERRY REPAIRS SM .5710.2 .000.300
9871 09/10/24 17.908G GAS FOR TRUCK 58.36 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 NLT SUPPLIES 180.32 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 NLT SUPPLIES 39.34 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 NLT SUPPLIES 31.87 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 NLT SUPPLIES 69.21 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 DRUG TESTING-7/24 144 .20 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 RUG CLEANING 352 .02 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 SE SUPPLIES 175.82 082524 P - W FERRY REPAIRS SM .5710.2 .000.300
9871 09/10/24 RP SUPPLIES 216.03 082524 P - W FERRY REPAIRS SM .5710.2 .000.200
9871 09/10/24 ACCDNTL EMPLOYEE CHARGE 12 .75 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 15.033G GAS FOR TRUCK 75.00 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 Payments by Vendor GL540R-V08.19 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA, N.A. 014223
9871 09/10/24 EMAIL BLAST-7/24 52 .00 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 OFFICE SUPPLIES 156.50 082524 P - W OFFICE EXPENS SM .5711.4 .000.000
9871 09/10/24 NEWSPAPER SUBSCRIPTION 22 .00 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 15.288G GAS FOR TRUCK 76.27 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 FI SUPPLIES 4 .79 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 FI SUPPLIES 4 .70 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 LAWN MOWER PARTS 18.46 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 FI FREIGHT STAFF LUNCH 51.63 082524 P - W FERRY OPERATI SM .5710.4 .000.000
9871 09/10/24 POSTAGE 16.74 082524 P - W U.S. MAIL SM .5713 .4 .000.000
9871 09/10/24 6 MCRSFT LIC-7/16-8/15 65.83 082524 P - W OFFICE EXPENS SM .5711.4 .000.000
9871 09/10/24 OFFICE SUPPLIES 125.70 082524 P - W OFFICE EXPENS SM .5711.4 .000.000
9871 09/10/24 REFUND ONLINE SERVICE 263 .54CR 082524 P - W OFFICE EXPENS SM .5711.4 .000.000
9871 09/10/24 LAWN MOWER PARTS 12 .75 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 CLEANING SUPPLIES 30.02 082524 P - W JANITORIAL SU SM .5710.4 .000.600
9871 09/10/24 POSTAGE 2 .31 082524 P - W U.S. MAIL SM .5713 .4 .000.000
9871 09/10/24 15.001G GAS FOR TRUCK 74 .84 082524 P - W TERMINAL SUPP SM .5710.4 .000.625
9871 09/10/24 POSTAGE FEE 105.00 082524 P - W U.S. MAIL SM .5713 .4 .000.000
9871 09/10/24 RP REPAIRS 123 .28 082524 P - W FERRY REPAIRS SM .5710.2 .000.200
9871 09/10/24 RP REPAIRS 106.99 082524 P - W FERRY REPAIRS SM .5710.2 .000.200
5,848.60 *CHECK TOTAL
VENDOR TOTAL 5,848.60
BROWN/CAROL 002567
156047 09/10/24 74MI @ $.67/MI 49.58 080524 P N W TRAVEL REIMBU A .3610.4 .600.300
156047 09/10/24 CAC MTG-8/8 73 .13 080824 P N W CONSERVATION A .3610.4 .500.300
122 .71 *CHECK TOTAL
VENDOR TOTAL 122 .71
BURKE/STEPHEN G. 002785
9872 09/10/24 MED REIMB-9/24 1,639.50 090124 P - W MEDICAL INSUR SM .9060.8.000.000
BURNHAM/HEATHER FERGUSON 002791
9873 09/10/24 24 COMM MTG APR-JUNE (8) 400.00 063024 P N W COMMISSIONER SM .5712 .4 .000.000
C & S ENGINEERS, INC. 002929
9874 09/10/24 PRF SVC-RNWY RHB-CACO 45,115.71 01124809 23-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
9874 09/10/24 PROF SVCS-6/24-RNWY RHB 2,650.00 01124818 23-104 P - W AIRPORT CAPIT SM .5610.2 .000.000
47,765.71 *CHECK TOTAL
VENDOR TOTAL 47,765.71
C.MARTIN AUTOMOTIVE ENT. 043541
156048 09/10/24 D25C BATTERY 499.80 915766 S14432 F - W EQUIPMENT PAR SR .8160.4 .100.450
156048 09/10/24 HEAT/SHRNK TBNG/CLAMP 12 .89 917128 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
156048 09/10/24 TIRE PATCH DISC 29.93 917614 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
156048 09/10/24 OIL FILTERS 27.25 918327 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
156048 09/10/24 BATTERY 160.54 918753 S14438 F - W VEHICLE PARTS SR .8160.4 .100.475
156048 09/10/24 RED TOOL PURPLE POWER 29.97 918754 S14400 P - W MISC SUPPLIES SR .8160.4 .100.125
760.38 *CHECK TOTAL
VENDOR TOTAL 760.38
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
CABLEVISION SYSTEMS CORP 002915
156107 09/10/24 MNTHLY MTC-PD-8/23-9/22 227.36 3168510000924 P - W COMMUNICATION A .3020.2 .200.700
156107 09/10/24 MNTHLY MTC-HWY-9/24 493 .30 391317029-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
156107 09/10/24 MNTHLY MTC-REC WIFI-9/24 155.79 397990019-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
156107 09/10/24 MNTHLY MTC-TWN HLL-9/24 91.08 398620011-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
156107 09/10/24 MNTHLY MTC-HRC-9/24 457.10 403953018-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
156107 09/10/24 MNTHLY MTC-ANNEX-9/24 89.40 404204014-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
156107 09/10/24 MNTHLY MTC-KTNKA-9/24 199.22 415310016-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
1,713 .25 *CHECK TOTAL
VENDOR TOTAL 1,713 .25
CANON FINANCIAL SERVICES 018308
156049 09/10/24 HWY-IR4825I-8/24 132 .00 34234437 P - W OFFICE EQUIP DB .5140.4 .400.600
156049 09/10/24 HRC-IR4835I-8/24 175.00 34234437 P - W COPY MACHINES A .1680.4 .400.360
156049 09/10/24 ATTY-IR4545-8/24 178.28 34234437 P - W COPY MACHINES A .1680.4 .400.360
156049 09/10/24 REC-IR4925I-8/24 129.05 34234437 P - W COPY MACHINES A .1680.4 .400.360
156049 09/10/24 JC-IR6855I-8/24 224 .45 34234437 P - W COPY MACHINES A .1680.4 .400.360
156049 09/10/24 PD-IR6555I-8/24 269.45 34234437 P - W COPY MACHINES A .1680.4 .400.360
156049 09/10/24 PD-IR4745I-8/24 157.33 34234437 P - W COPY MACHINES A .1680.4 .400.360
156049 09/10/24 PD-IR1643IF-8/24 34 .34 34234437 P - W COPY MACHINES A .1680.4 .400.360
156049 09/10/24 5 COPY MACHINES 1,431.00 34234437 P - W COPY MACHINES A .1680.4 .400.360
156049 09/10/24 LNDFLL-IR1643I-8/24 48.99 34234437 P - W COPY EQUIPMEN SR .8160.4 .400.700
2,779.89 *CHECK TOTAL
VENDOR TOTAL 2,779.89
CASHEL JR./THOMAS W. 003058
9875 09/10/24 24 COMM MTG APR-JUNE (8) 400.00 063024 P N W COMMISSIONER SM .5712 .4 .000.000
CERCE/DONALD C. 003175
156063 09/10/24 SMMR SNGS/SPPR-8/28 200.00 82824 38703 F N W PROGRAM SUPPL A .6772 .4 .100.110
CHANDLER/JOHN 007667
156050 09/10/24 CAC MTG-7/10 73 .13 071024 P N W CONSERVATION A .3610.4 .500.300
156050 09/10/24 90.6MI @ $.67/MI 60.70 071024 P N W TRAVEL REIMBU A .3610.4 .600.300
156050 09/10/24 CAC MTG-8/8 73 .13 080824 P - W CONSERVATION A .3610.4 .500.300
156050 09/10/24 TRUSTEE MTG-8/14 73 .13 081424 P - W CONSERVATION A .3610.4 .500.300
280.09 *CHECK TOTAL
VENDOR TOTAL 280.09
CINTAS CORPORATION #780 003353
156051 09/10/24 UNIFORMS-8/7 43 .86 4201211644 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156051 09/10/24 UNIFORMS-8/14 43 .86 4201920866 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156051 09/10/24 UNIFORM SVC-8/20 44 .81 4202473482 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156051 09/10/24 UNIFORMS-8/21 43 .86 4202632814 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156051 09/10/24 UNIFORMS-8/28 43 .86 4203358090 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
220.25 *CHECK TOTAL
VENDOR TOTAL 220.25
CITYSCAPE CONSULTANTS, I 003373
156052 09/10/24 CNSLT-1000-108. -4-11.3 4, 000.00 5805 38387 F - W WIRELESS CONS B .8020.4 .500.350
156052 09/10/24 CNSLT-1000-108. -4-11.3 4, 000.00 5805 P - W DEFERRED REVENUE B .691
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
CITYSCAPE CONSULTANTS, I 003373
156052 09/10/24 CNSLT-1000-108. -4-11.3 4, 000.00CR 5805 P - W WIRELESS CONSUL B .2115.40
156052 09/10/24 CNSLT-63 . -1-10 4, 000.00 5809 38388 F - W WIRELESS CONS B .8020.4 .500.350
156052 09/10/24 CNSLT-63 . -1-10 4, 000.00 5809 P - W DEFERRED REVENUE B .691
156052 09/10/24 CNSLT-63 . -1-10 4, 000.00CR 5809 P - W WIRELESS CONSUL B .2115.40
156052 09/10/24 CNSLT-1000-97-5-11 4, 000.00 5810 38390 F - W WIRELESS CONS B .8020.4 .500.350
156052 09/10/24 CNSLT-1000-97-5-11 4, 000.00 5810 P - W DEFERRED REVENUE B .691
156052 09/10/24 CNSLT-1000-97-5-11 4, 000.00CR 5810 P - W WIRELESS CONSUL B .2115.40
12, 000.00 *CHECK TOTAL
VENDOR TOTAL 12, 000.00
CORAZZINI ASPHALT, INC. 003600
156053 09/10/24 70.13T TYPE 6 10,449.37 2024-289 H4692 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156053 09/10/24 400 SQ YDS MILLING 2,300.00 2024-289 H4692 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156053 09/10/24 50 SQ YDS FLL DPTH RPR 6, 900.00 2024-289 H4692 P - W FY 2024 ROAD RE H .5112 .2 .400.910
19,649.37 *CHECK TOTAL
VENDOR TOTAL 19,649.37
COSBY/CARL 003663
156054 09/10/24 ABTF PICNIC-DJ 300.00 081024 39016 F N W ANTI-BIAS TAS A .1010.4 .600.775
CROSS SOUND FERRY, INC. 003667
156055 09/10/24 FERRY-PD-#32483397 189.86 031006 P - W TRAVEL REIMBU A .3120.4 .600.300
156055 09/10/24 FERRY-PD-#32483384 91.62 031006 P - W TRAVEL REIMBU A .3120.4 .600.300
156055 09/10/24 FERRY-PD-#32458357 98.43 031006 P - W TRAVEL REIMBU A .3120.4 .600.300
156055 09/10/24 FERRY-EVANS-#32521919 71.33 031006 P - W TRAVEL EXPENS A .1010.4 .600.300
156055 09/10/24 FERRY-EVANS-#32519054 71.33 031006 P - W TRAVEL EXPENS A .1010.4 .600.300
156055 09/10/24 FERRY-EVANS-#32631642 71.61 031040 P - W TRAVEL EXPENS A .1010.4 .600.300
156055 09/10/24 FERRY-EVANS-#32628624 71.61 031040 P - W TRAVEL EXPENS A .1010.4 .600.300
156055 09/10/24 FERRY-EVANS-#32687232 73 .44 031040 P - W TRAVEL EXPENS A .1010.4 .600.300
156055 09/10/24 FERRY-EVANS-#32684972 73 .44 031040 P - W TRAVEL EXPENS A .1010.4 .600.300
156055 09/10/24 FERRY-HWY-#32634026 188.44 031040 P - W TRAVEL DB .5140.4 .600.300
156055 09/10/24 FERRY-PD-#32553719 197.04 031040 P - W TRAVEL REIMBU A .3120.4 .600.300
156055 09/10/24 FERRY-PD-#32553711 100.77 031040 P - W TRAVEL REIMBU A .3120.4 .600.300
156055 09/10/24 FERRY-PD-#32553723 197.04 031040 P - W TRAVEL REIMBU A .3120.4 .600.300
156055 09/10/24 FERRY-PD-#32553726 98.52 031040 P - W TRAVEL REIMBU A .3120.4 .600.300
1,594 .48 *CHECK TOTAL
VENDOR TOTAL 1,594 .48
CSEA BENEFIT FUND 003682
156056 09/10/24 CSEA BENEFIT FUND-9/24 48,522 .96 EN-154 9/24 P - W MEDICAL INSURANC Tl .020
CUMMINS SALES AND SERVIC 003731
9876 09/10/24 RP PARTS 5,406.96 G4-18965 P - W FERRY REPAIRS SM .5710.2 .000.200
9876 09/10/24 RETURN RP PARTS 3,469.53CR G4-21646 P - W FERRY REPAIRS SM .5710.2 .000.200
9876 09/10/24 RP PARTS 605.73 G4-22869 P - W FERRY REPAIRS SM .5710.2 .000.200
9876 09/10/24 RP PARTS 1,234 .34 G4-23539 P - W FERRY REPAIRS SM .5710.2 .000.200
9876 09/10/24 RP PARTS 5,699.23 G4-24268 P - W FERRY REPAIRS SM .5710.2 .000.200
9,476.73 *CHECK TOTAL
VENDOR TOTAL 9,476.73
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
CUTCHOGUE HARDWARE, INC. 003789
156057 09/10/24 HARDWARE 44 .87 5699 P - W BUILDING MAIN A .1620.4 .400.100
CUTCHOGUE MATERIALS & 003781
156058 09/10/24 7 CU YDS BRUSH DISP 105.00 45758 H4924 P - W RUBBISH DISPO DB .5140.4 .400.150
156058 09/10/24 1 CU YDS STUMP DISP 50.00 45806 H4924 P - W RUBBISH DISPO DB .5140.4 .400.150
156058 09/10/24 3 CU YDS CONCR DISP 66.00 45837 H4924 P - W RUBBISH DISPO DB .5140.4 .400.150
156058 09/10/24 1 CU YDS CONCR DISP 22 .00 45886 H4924 P - W RUBBISH DISPO DB .5140.4 .400.150
243 .00 *CHECK TOTAL
VENDOR TOTAL 243 .00
CUTCHOGUE-NS HISTORICAL .04266
156059 09/10/24 RFND CLEAN UP DEP (3) 750.00 2024-748 24-748 P - W GUARANTEE & BID Tl .030
DELL MARKETING LP 004052
156060 09/10/24 LAPTOP BATTERY 94 .49 10751212993 38743 F N W PC PARTS & SU A .1680.4 .100.200
DEPOSITORY TRUST COMPANY 004075
9877 09/10/24 2023 SERIAL BONDS-PRNCPL 39,870.00 09152024-2023I P - W SERIAL BOND P SM .9710.6.000.000
9877 09/10/24 2023 SERIAL BONDS-INTRST 22,662 .21 9152024-2023I P - W SERIAL BOND I SM .9710.7.000.000
62,532 .21 *CHECK TOTAL
VENDOR TOTAL 62,532 .21
DILALLO/JESSICA 004274
156061 09/10/24 TRNSCPRPTN SVCS-7/30-TB 448.50 082224 P N W RECORDING/MEE A .1410.4 .400.100
156061 09/10/24 TRNSCPRPTN SVCS-8/7-FITB 132 .25 082224 P N W RECORDING/MEE A .1410.4 .400.100
156061 09/10/24 TRNSCPRPTN SVCS-8/13-SPC 69.00 082224 P N W RECORDING/MEE A .1410.4 .400.100
649.75 *CHECK TOTAL
VENDOR TOTAL 649.75
DIME OIL COMPANY, LLC 004277
9878 09/10/24 5001G HTG OIL 12,446.48 121918 P - W FUEL OIL, VES SM .5710.4 .000.300
DOMINGUEZ/AMERIKA 004557
156062 09/10/24 INTERP(1) SES-ROSS-8/21 220.00 082124 P - W INTERPRETERS A .1110.4 .500.300
156062 09/10/24 INTERP(1) SES-ROSS-8/23 220.00 082324 P - W INTERPRETERS A .1110.4 .500.300
156062 09/10/24 INTERP(1) SES-ROSS-8/28 220.00 082824 P - W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
DSRL PROS 004839
156064 09/10/24 DJI MVC THRML DRN W/ACSS 5, 986.00 SS-1225414627 38913 F N W DRONE PURCHAS H .3120.2 .100.300
EAST END SPORTING GOODS 005013
156065 09/10/24 BLDG DEPT APPAREL 2, 000.00 1004493 38412 F - W UNIFORMS B .3620.4 .100.120
EAST MARION FIRE DEPT. .04265
156066 09/10/24 RFND CLEAN UP DEP 250.00 2024-748 24-748 P - W GUARANTEE & BID Tl .030
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
EASTERN HARLEY-DAVIDSON 005047
156067 09/10/24 #4003-SEAT/BATTERY 627.25 138393 38723 F N W VEHICLE MAINT A .3120.4 .400.650
ELECTRONIX SYSTEMS C.S.A 005415
156068 09/10/24 DOWNLOADING FEE 15.00 382162 S14418 F - W SECURITY/ALAR SR .8160.4 .400.900
EMERALD ISLAND SUPPLY CO 005427
156069 09/10/24 DEEP WOODS OFF 91.75 346766-2 38872 F - W JANITORIAL SU A .1620.4 .100.300
156069 09/10/24 PLUNGERS 17.00 347583-1 38888 F - W JANITORIAL SU A .1620.4 .100.300
108.75 *CHECK TOTAL
VENDOR TOTAL 108.75
EPP/MATTHEW 005511
156070 09/10/24 SMMR-TNNS BGNR-6 CLASS 180.00 932024 P - W PROGRAM INSTR A .7020.4 .500.420
156070 09/10/24 SMMR-TNNS BGNR+-6 CLASS 180.00 932024 P - W PROGRAM INSTR A .7020.4 .500.420
156070 09/10/24 SMMR-TNNS TEENS-6 CLASS 180.00 932024 P - W PROGRAM INSTR A .7020.4 .500.420
156070 09/10/24 SMMR-TNNS ADLTS-6 CLASS 180.00 932024 P - W PROGRAM INSTR A .7020.4 .500.420
720.00 *CHECK TOTAL
VENDOR TOTAL 720.00
EVENHOUSE CONTRACTING CO 005762
156071 09/10/24 RMVL 15SF BLACK TAR 6,800.00 1188 36700 P - W BAY TO SOUND H .1989.2 .500.100
FEDEX 006155
9879 09/10/24 AP(1) 31.37 8-593-59012 P - W FERRY OPERATI SM .5710.4 .000.000
FISHERS ISLAND FERRY DIS 006375
156072 09/10/24 FI TB MTG TRANSPORTATION 1,650.00 260043 36955 F - W TRAVEL EXPENS A .1010.4 .600.300
FLEETPRIDE INC. 006425
156073 09/10/24 #320-STARTER 344 .91 119072681 H4976 P - W PARTS & SUPPL DB .5130.4 .100.500
FLYNN STENOGRAPHY & 006545
156074 09/10/24 CRT RPRTR-ROSS-8/21 250.00 082124 P - W COURT REPORTE A .1110.4 .500.200
156074 09/10/24 CRT RPRTR-ROSS-8/23 250.00 082324 P - W COURT REPORTE A .1110.4 .500.200
156074 09/10/24 CRT RPRTR-ROSS-8/28 250.00 082824 P - W COURT REPORTE A .1110.4 .500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
FOLEY/PAUL J. 006482
9880 09/10/24 RX REIMB-9/24 116.85 G0230330800924 P - W MEDICAL INSUR SM .9060.8.000.000
FORERUNNER TECHNOLOGIES, 006489
9881 09/10/24 TEL SYS TECH SUPPORT 87.50 INV469904 P - W REPAIRS DOCKS SM .5709.2 .000.200
156075 09/10/24 HWY/REC-PHN SYS MAINT 527.50 INV469563 P - W TELEPHONE SYS A .1680.4 .400.450
VENDOR TOTAL 615.00
FRONTIER COMMUNICATIONS 006803
9882 09/10/24 NLT INT SVC-8/15-9/14 663 .18 86019658310824 P - W UTILITIES-NEW SM .5710.4 .000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
FRONTIER COMMUNICATIONS 006803
9882 09/10/24 NLT TEL SVC-8/15-9/14 121.94 86044201650824 P - W UTILITIES-NEW SM .5710.4 .000.100
785.12 *CHECK TOTAL
VENDOR TOTAL 785.12
GALLS, LLC 007060
156076 09/10/24 UNFRM-KRAUSE-8/19 427.35 28821802 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-KRAUSE-8/19 20.40 28822954 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-JERNICK III-8/21 133 .10 28846494 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-FAHERTY-8/22 64 .49 28858337 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-KRAUSE-8/22 40.00 28859832 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-SCG BELL-8/23 76.46 28869760 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-BOGDEN-8/26 109.61 28890199 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-SEDOTTO-8/26 44 .20 28890363 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-JERNICK III-8/26 15.22 28890532 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-LOCKE-8/27 844 .82 28900765 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-KRAUSE-8/27 27.20 28902725 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-BADGES-8/28 1,726.14 28921344 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-LOCKE-8/28 154 .93 28921359 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-SIMMONS-8/29 208.56 28926203 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-JERNICK III-8/29 55.76 28929450 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-LOCKE-8/30 33 .15 28942421 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156076 09/10/24 UNFRM-GRATTAN-8/30 525.09 28947378 37899 P N W UNIFORMS & AC A .3120.4 .100.600
4,506.48 *CHECK TOTAL
VENDOR TOTAL 4,506.48
GL POWER, INC. 007602
9883 09/10/24 RP SUPPLIES 302 .19 CQ240745748 P - W FERRY REPAIRS SM .5710.2 .000.200
9883 09/10/24 RP SUPPLIES 485.15 CQ240745774 P - W FERRY REPAIRS SM .5710.2 .000.200
9883 09/10/24 RP SUPPLIES 213 .82 CQ240745813 P - W FERRY REPAIRS SM .5710.2 .000.200
1, 001.16 *CHECK TOTAL
VENDOR TOTAL 1, 001.16
GLOBAL MONTELLO GROUP CO 007301
156077 09/10/24 355.4G DIESEL 895.64 24421353 S14425 P - W DIESEL FUEL SR .8160.4 .100.200
GOLDSMITHS BOAT SHOP 007572
156078 09/10/24 108.062G GAS-BOAT-8/16 536.96 1010637 P - W GASOLINE & OI A .3130.4 .100.200
156078 09/10/24 101.559G GAS-BOAT-8/21 504 .65 1010648 P - W GASOLINE & OI A .3130.4 .100.200
156078 09/10/24 89.092G GAS-BOAT-8/24 442 .70 1010676 38921 P - W GASOLINE & OI A .3130.4 .100.200
156078 09/10/24 145.297G GAS-8/27 721.98 1010681 38921 P - W GASOLINE & OI A .3130.4 .100.200
156078 09/10/24 151.824G GAS-9/2 754 .41 1010691 38921 P - W GASOLINE & OI A .3130.4 .100.200
2, 960.70 *CHECK TOTAL
VENDOR TOTAL 2, 960.70
GOOSE ISLAND CORP 009682
156079 09/10/24 13 .159G GAS-7/29 68.28 815165 38735 P - W GASOLINE & OI A .3120.4 .100.200
156079 09/10/24 12 .161G GAS-8/18 63 .10 815342 38735 P - W GASOLINE & OI A .3120.4 .100.200
156079 09/10/24 15.775G GAS-8/3 81.86 815716 38735 P - W GASOLINE & OI A .3120.4 .100.200
213 .24 *CHECK TOTAL
VENDOR TOTAL 213 .24
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
GRADE A PETROLEUM PRODUC 007636
156080 09/10/24 OIL/DEF/GREASE 3,279.75 1198788 S14436 F - W LUBRICANTS SR .8160.4 .100.225
GRAINGER 007638
9884 09/10/24 RP SUPPLIES 129.28 9207922049 P - W FERRY REPAIRS SM .5710.2 .000.200
GRANICUS LLC 007625
156081 09/10/24 MINUTE TRAQ-9/24 1, 012 .65 189248 P N W MINUTE TRACKI A .1410.4 .400.500
HERSHEYS CREAMERY COMPAN 011858
156082 09/10/24 HRC-ICE CREAM-8/24 331.30 E0020793491 38704 P - W FOOD A .6772 .4 .100.700
HOME DEPOT CREDIT SVC-TO 007717
156083 09/10/24 INSULATION 1, 071.91 5164272 38891 F - W HIGHWAY FACIL H .1620.2 .500.100
156083 09/10/24 SMOKE SLARMS 239.88 5490973 38983 F - W BUILDING MAIN A .1620.4 .400.100
1,311.79 *CHECK TOTAL
VENDOR TOTAL 1,311.79
HOPPY'S CLEANERS 008662
156084 09/10/24 UNIFORM CLEANING-8/24 1, 071.75 083124 38299 P - W LAUNDRY & DRY A .3120.4 .400.400
HUNSTEIN/DAVID 008708
156085 09/10/24 207C PAYMENT-#19-2024 4,743 .98 19-24 38346 P - W 207C BENEFITS A .9040.8.000.100
ICC COMMUNITY DEVELOPMEN 009352
156086 09/10/24 MUNICITY 5 IMPLMNTN 9,210.00 PC0000033185 35390 P - W MUNICITY UPGR H .1680.2 .200.700
INTEGRATED WIRELESS TECH 009507
156087 09/10/24 S/C NOYAC TWR-INTRFRNC 516.60 675258 P - W EQUIPMENT MAI A .3020.4 .400.600
INTELLISHIFT 009512
156088 09/10/24 SVC-7/10-8/9/24- (12)GPS 263 .88 INV169595 23-886 P N W VEHICLE GPS A .1620.4 .400.900
156088 09/10/24 SVC-7/10-8/9/24- (10)GPS 219.90 INV169595 23-886 P N W VEHICLE GPS A .1640.4 .400.900
156088 09/10/24 SVC-7/10-8/9/24- (13)GPS 285.87 INV169595 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
156088 09/10/24 SVC-7/10-8/9/24- (1)GPS 21.99 INV169595 23-886 P N W VEHICLE GPS A .7020.4 .400.900
156088 09/10/24 SVC-7/10-8/9/24- (14)GPS 307.86 INV169595 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
156088 09/10/24 SVC-7/10-8/9/24- (5)GPS 109.95 INV169595 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
INTERSTATE REFRIG RECOVE 009653
156089 09/10/24 174 REFRIGERANTS RMVD 2,436.00 3978 S14421 F - W REFRIGERANT R SR .8160.4 .400.850
KAELIN'S SERVICE CENTER 011006
156090 09/10/24 11 ASSTD CHAINS/BAR 437.00 59241 H4942 P - W EQUIPMENT PAR DB .5140.4 .100.550
KELLY/CHRISTOPHER 011150
156091 09/10/24 SPRNG-BEEKPNG-BSCS-1.5HR 52 .50 9042024 P - W PROGRAM INSTR A .7020.4 .500.420
156091 09/10/24 SMMR-HONEY SPNNNG-3 HRS 105.00 9042024 P - W PROGRAM INSTR A .7020.4 .500.420
157.50 *CHECK TOTAL
VENDOR TOTAL 157.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
KRONOS 011632
156092 09/10/24 UKG WF ADDTNL LIC 602 .68 12281359 38954 F - W PC SOFTWARE M A .1680.4 .400.558
L.I. TELECOMMUNICATIONS 011887
156093 09/10/24 3 MNTHS RADIO SVC 1, 950.00 777-5308 H4747 P - W RADIO EQUIPME DB .5130.2 .500.400
LASER INDUSTRIES, INC 011791
156095 09/10/24 DRNG RPLCMNT-OAK ST 50,867.80 0016598-IN 38851 F - W STRMWATER MIT H .8540.2 .100.150
LOUIS K. MCLEAN ASSOCIAT 012566
156096 09/10/24 PROF SVCS-6/30-7/27 7,257.00 33616 24-430 P - W ENGINEERING S A .1440.4 .500.400
MATTITUCK-LAUREL HISTORI .04261
156097 09/10/24 RFND CLEAN UP DEP 250.00 2024-748 24-748 P - W GUARANTEE & BID Tl .030
MAY/NANCY 013013
156098 09/10/24 CAC MTG-8/8 73 .13 080824 P - W CONSERVATION A .3610.4 .500.300
MCCARTHY HEATING OIL SVC 013072
9885 09/10/24 A/C SVC CALL 255.24 10975 P - W REPAIRS DOCKS SM .5709.2 .000.200
MORALES/KATHERINE 013576
156099 09/10/24 SANE EXAM-SH24006786 550.00 082224 P N W SANE NURSE A .3120.4 .400.925
MOTOROLA SOLUTIONS, INC. 013615
156100 09/10/24 APX4500 ENHNCD MBL RADIO 8, 045.04 8281961205 38720 P - W COMMUNICATION A .3020.2 .200.700
156100 09/10/24 APX4500 ENHNCD MBL RADIO 5,835.12 8281966540 38720 F - W COMMUNICATION A .3020.2 .200.700
13,880.16 *CHECK TOTAL
VENDOR TOTAL 13,880.16
MSC INDUSTRIAL SUPPLY CO 013684
156101 09/10/24 ASSTD PARTS/SUPPLIES 168.61 91515048 H4907 P - W MISCELLANEOUS DB .5110.4 .100.100
156101 09/10/24 6BX DISP GLOVES 109.02 91515048 H4907 P - W SAFETY GEAR DB .5140.4 .100.700
156101 09/10/24 SHOP TYPE RIBBON 12 .74 92135508 H4907 P - W MISCELLANEOUS DB .5110.4 .100.100
156101 09/10/24 SCREWS 3 .24 95586558 H4907 P - W MISCELLANEOUS DB .5110.4 .100.100
156101 09/10/24 ASSTD PARTS/SUPPLIES 87.39 95627758 H4941 P - W MISCELLANEOUS DB .5110.4 .100.100
381.00 *CHECK TOTAL
VENDOR TOTAL 381.00
MULLEN MOTORS, INC. 013750
156102 09/10/24 #5330-NYS INSPECTION 37.00 11207 38295 P - W VEHICLE MAINT A .3120.4 .400.650
156102 09/10/24 #5198-NYS INSPECTION 37.00 11235 38295 P - W VEHICLE MAINT A .3120.4 .400.650
156102 09/10/24 #5237-NYS INSPECTION 37.00 11417 38295 P - W VEHICLE MAINT A .3120.4 .400.650
111.00 *CHECK TOTAL
VENDOR TOTAL 111.00
MURPHY/CAROL 013948
9886 09/10/24 AETNA MED REIM-8/24 72 .50 080124 P - W MEDICAL INSUR SM .9060.8.000.000
9886 09/10/24 MED REIM-8/24 174 .70 080124 P - W MEDICAL INSUR SM .9060.8.000.000
247.20 *CHECK TOTAL
VENDOR TOTAL 247.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 Payments by Vendor GL540R-V08.19 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL GRID 002656
156103 09/10/24 GAS-HWY MECH-7/24-8/22 30.17 26267440010824 P - W GAS A .1620.4 .200.300
156103 09/10/24 GAS-REC CTR-7/24-8/22 29.32 42705440060824 P - W GAS A .1620.4 .200.300
156103 09/10/24 GAS-METLIFE-7/20-8/20 31.84 44777670010824 P - W GAS A .1620.4 .200.300
156103 09/10/24 GAS-POLICE-7/24-8/22 42 .19 44777850090824 P - W GAS A .1620.4 .200.300
156103 09/10/24 GAS-SND AVE-7/20-8/20 300.15 57219790090824 P - W GAS A .1620.4 .200.300
156103 09/10/24 GAS-ANML SHLTR-7/24-8/22 239.47 57219970070824 P - W GAS A .1620.4 .200.300
156103 09/10/24 GAS-HWY-7/24-8/22 87.81 57220010000824 P - W GAS A .1620.4 .200.300
156103 09/10/24 GAS-HWY GEN-7/24-8/22 60.19 61934730000824 P - W GAS A .1620.4 .200.300
821.14 *CHECK TOTAL
VENDOR TOTAL 821.14
NORTH FORK ANIMAL LEAGUE 014200
156104 09/10/24 SERVICES-8/24 23,802 .22 080124 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK REFORM SYNAGO .04267
156105 09/10/24 RFND CLEAN UP DEP 250.00 2024-748 24-748 P - W GUARANTEE & BID Tl .030
NYS MUNICIPAL WORKERS 014214
156106 09/10/24 2024 4TH INSTALLMENT-W/C 42, 072 .14 TOSHO-10/01/24 38613 F - W WORKERS COMP A .9040.8.000.000
156106 09/10/24 2024 4TH INSTALLMENT-W/C 3,424 .48 TOSHO-10/01/24 38613 F - W WORKERS COMP B .9040.8.000.000
156106 09/10/24 2024 4TH INSTALLMENT-W/C 28,863 .46 TOSHO-10/01/24 38613 F - W WORKERS COMP, DB .9040.8.000.000
156106 09/10/24 2024 4TH INSTALLMENT-W/C 12,719.49 TOSHO-10/01/24 38613 F - W WORKERS COMP, SR .9040.8.000.000
156106 09/10/24 2024 4TH INSTALLMENT-W/C 264 .18 TOSHO-10/01/24 38613 F - W WORKERS COMP CM .9040.8.000.000
87,343 .75 *CHECK TOTAL
VENDOR TOTAL 87,343 .75
OFFICE OF STATE COMPTROL 014451
156125 09/10/24 JUSTICE COURT DIST-6/24 45,890.00 4737900-0624 P - W OVERPAYMENT & CL A .690
156125 09/10/24 JUSTICE COURT DIST-6/24 33,197.00CR 4737900-0624 P - W NYS AUDIT & CON A .2610.00
12,693 .00 *CHECK TOTAL
VENDOR TOTAL 12,693 .00
PARACO GAS CORPORATION 016024
156108 09/10/24 14 .3G PROPANE 24 .48 199136 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
PESCE/HENRY J. 016184
156109 09/10/24 SMMR-PCKLBLL BGNNR A 202 .50 0932024 P N W PROGRAM INSTR A .7020.4 .500.420
156109 09/10/24 SMMR-PCKLBLL BGNNR B 202 .50 0932024 P N W PROGRAM INSTR A .7020.4 .500.420
405.00 *CHECK TOTAL
VENDOR TOTAL 405.00
POLYWODA BEVERAGE, CORP 001390
156110 09/10/24 ABTF PICNIC-DRINKS 369.65 2108060 37732 F - W ANTI-BIAS TAS A .1010.4 .600.775
156110 09/10/24 TUB DEPOSIT RETURNS 30.00CR 2108268 37732 P - W ANTI-BIAS TAS A .1010.4 .600.775
339.65 *CHECK TOTAL
VENDOR TOTAL 339.65
PSEG LONG ISLAND 016740
156111 09/10/24 ELECT-DEANS PRKNG-8/24 18.83 96118395510824 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
PSEG LONG ISLAND 016740
156111 09/10/24 STRG-PACIFIC ST-7/30 764 .47 96138238020724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 HRC-7/30 2,280.19 96138240040724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 RT48 STRBRY FLD-7/25 15.72 96170070010724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 DOWNS FARM-7/26 28.10 96210670010724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 SW BRK TRLR-8/27 347.32 96265037010824 P - W LIGHT & POWER SR .8160.4 .200.200
156111 09/10/24 SW NEW BLDG-8/27 1,340.10 96265038010824 P - W LIGHT & POWER SR .8160.4 .200.200
156111 09/10/24 COX LN/COMPOST-8/27 830.73 96265095020824 P - W LIGHT & POWER SR .8160.4 .200.200
156111 09/10/24 CUSTER INST-8/20 21.95 96334299010824 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 COMM CTR-PECONIC-8/15 1,395.24 96343385010824 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 PD STORAGE-8/15 72 .59 96343387510824 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 PEC LANE SCHOOL-8/15 1,269.00 96343390010824 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 TASKER PARK-8/15 1,698.88 96343439510824 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 RR BARN-PEC-7/30 1,743 .39 96465013010724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 ELECTRIC-POLICE-8/29 1,855.06 96465017010824 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 PECONIC LANE PARK-7/30 2,432 .92 96465287010724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 DPW STORAGE-7/30 137.60 96465400010724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 GARAGE-PECONIC-7/30 438.30 96465405000724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 ANNEX-7/29 7,407.58 96530341820724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 TOWN HALL-7/29 3, 027.32 96530452810724 P - W LIGHT & POWER A .1620.4 .200.200
156111 09/10/24 GREENPORT INFO BTH-8/5 20.12 96720656030824 P - W LIGHT & POWER A .1620.4 .200.200
27,145.41 *CHECK TOTAL
VENDOR TOTAL 27,145.41
R.A. MITCHELL CO. , INC. 018019
9887 09/10/24 MU PARTS 750.50 INV22090 P - W FERRY REPAIRS SM .5710.2 .000.100
REFLECTIVE IMAGE MANUF'G 018208
156112 09/10/24 #353-VINYL LETTERS/DSGN 395.00 24739 H5013 P - W PARTS & SUPPL DB .5130.4 .100.500
REID/DAMES 018222
9888 09/10/24 24 COMM MTG APR-JUNE (7) 350.00 063024 P N W COMMISSIONER SM .5712 .4 .000.000
REVCO LIGHTING & 018266
156113 09/10/24 STRAP/RCPTBL/TGGL/CBL 214 .21 S4742041.001 38827 P - W HIGHWAY FACIL H .1620.2 .500.100
156113 09/10/24 TAPE/CONNECTOR/STAPLE 137.88 S4745204 .001 38766 P - W BUILDING MAIN A .1620.4 .400.100
156113 09/10/24 WIRE/PLUGS 109.63 S4745545.001 38827 P - W HIGHWAY FACIL H .1620.2 .500.100
461.72 *CHECK TOTAL
VENDOR TOTAL 461.72
RIVERHEAD BUILDING SUPPL 018335
156114 09/10/24 4 LUMBER LVL 12 ' 353 .16 966132 H4914 P - W LUMBER DB .5110.4 .100.925
RIVERHEAD MOTORS INC 018336
156115 09/10/24 #4867-REPAIRS/PARTS 4,689.07 73120 38916 F - W VEHICLE MAINT A .3130.4 .400.650
ROWAN/GRACE M 018581
156116 09/10/24 SMMR-MRNG STRCH-8 CLSS 320.00 0932024 P N W PROGRAM INSTR A .7020.4 .500.420
156116 09/10/24 SMMR-SR BOOTCAMP-8 CLSS 320.00 0932024 P N W PROGRAM INSTR A .7020.4 .500.420
640.00 *CHECK TOTAL
VENDOR TOTAL 640.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
SAFETY KLEEN SYSTEMS, IN 018875
9889 09/10/24 WASTE MANAGEMENT 490.97 95089825 P - W TERMINAL SUPP SM .5710.4 .000.625
156117 09/10/24 SVC PARTS WASHER 193 .87 95062608 H4980 P - W MAINTENANCE & DB .5130.4 .400.650
VENDOR TOTAL 684 .84
SCHWAB/STEVEN 019168
156118 09/10/24 SMMR-CHAIR YOGA-8 CLASS 280.00 0932024 P N W PROGRAM INSTR A .7020.4 .500.420
156118 09/10/24 SMMR-CHAIR YOGA-8 CLASS 280.00 0932024 P N W PROGRAM INSTR A .7020.4 .500.420
156118 09/10/24 SMMR-BASIC YOGA-8 CLASS 280.00 0932024 P N W PROGRAM INSTR A .7020.4 .500.420
840.00 *CHECK TOTAL
VENDOR TOTAL 840.00
SHALVEY/BARBARA .04263
156119 09/10/24 RFND DOG LICENSE 11.00 2024-749 24-749 P - W DOG LICENSES A .2544 .10
SHILLO/DIANNA L. 019269
9890 09/10/24 24 COMM MTG APR-JUNE (6) 300.00 063024 P N W COMMISSIONER SM .5712 .4 .000.000
SMALL ENGINE WAREHOUSE I 019427
156094 09/10/24 HUSTLER BLADES 167.88 119234 H4847 P - W EQUIPMENT PAR DB .5140.4 .100.550
156094 09/10/24 HUSTLER BLADES 131.01 119234 H4973 P - W EQUIPMENT PAR DB .5140.4 .100.550
156094 09/10/24 SHIPPING 19.99 119234 P - W EQUIPMENT PAR DB .5140.4 .100.550
318.88 *CHECK TOTAL
VENDOR TOTAL 318.88
SNE BUILDING SYSTEMS, IN 019537
9891 09/10/24 AHU REPAIR NLT 784 .11 25072 P - W REPAIRS DOCKS SM .5709.2 .000.200
SOUTHOLD HARDWARE 019599
156120 09/10/24 KEYS (2) 7.58 K20158 38289 P - W MISCELLANEOUS A .3120.4 .100.900
SOUTHOLD HISTORICAL SOCI .04262
156121 09/10/24 RFND CLEAN UP DEP 250.00 2024-748 24-748 P - W GUARANTEE & BID Tl .030
156121 09/10/24 RFND CLEAN UP DEP 250.00 2024-748 24-748 P - W GUARANTEE & BID Tl .030
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
SOUTHOLD YACHT CLUB .04264
156122 09/10/24 RFND CLEAN UP DEP 750.00 2024-748 24-748 P - W GUARANTEE & BID Tl .030
SPRAGUE OPERATING RESOUR 019669
156123 09/10/24 GAS/PW18-51.66G-8/21 128.24 24430460 H4994 P N W GASOLINE & OI A .1620.4 .100.200
156123 09/10/24 GAS/PW25-50.14G-8/21 124 .47 24430460 H4994 P N W GASOLINE & OI A .1620.4 .100.200
156123 09/10/24 GAS/PW27-10.05G-8/21 24 .95 24430460 H4994 P N W GASOLINE & OI A .1620.4 .100.200
156123 09/10/24 GAS/PROK-399.33G-8/21 991.30 24430460 H4994 P N W GASOLINE & OI A .1620.4 .100.200
156123 09/10/24 GAS/B14-26.35G-8/21 65.41 24430460 H4994 P N W GASOLINE & OI A .1620.4 .100.200
156123 09/10/24 GAS/B17-21.87G-8/21 54 .29 24430460 H4994 P N W GASOLINE & OI A .1640.4 .100.200
156123 09/10/24 GAS/B19-8.89G-8/21 22 .07 24430460 H4994 P N W GASOLINE & OI A .1640.4 .100.200
156123 09/10/24 GAS/B22-14 .21G-8/21 35.27 24430460 H4994 P N W GASOLINE & OI A .1640.4 .100.200
156123 09/10/24 GAS/B23-8.06G-8/21 20.01 24430460 H4994 P N W GASOLINE & OI A .1640.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
SPRAGUE OPERATING RESOUR 019669
156123 09/10/24 GAS/N17-24 .57G-8/21 60.99 24430460 H4994 P N W GASOLINE & OI A .1640.4 .100.200
156123 09/10/24 GAS/DPW1-20.05G-8/21 49.77 24430460 H4994 P N W GASOLINE & OI A .1640.4 .100.200
156123 09/10/24 GAS/EMl-13 .70G-8/21 34 .01 24430460 H4994 P N W GASOLINE & OI A .1640.4 .100.200
156123 09/10/24 GAS/S1-10.75G-8/21 26.69 24430460 H4994 P N W GASOLINE & OI A .1640.4 .100.200
156123 09/10/24 GAS/PD-2140.37G-8/21 5,313 .25 24430460 H4994 P N W GASOLINE & OI A .3120.4 .100.200
156123 09/10/24 GAS/MRNE-117.25G-8/21 291.06 24430460 H4994 P N W GASOLINE & OI A .3130.4 .100.200
156123 09/10/24 GAS/N21-17.75G-8/21 44 .06 24430460 H4994 P N W GASOLINE & OI A .6772 .4 .100.200
156123 09/10/24 GAS/N23-24 .04G-8/21 59.68 24430460 H4994 P N W GASOLINE & OI A .1620.4 .100.200
156123 09/10/24 GAS/N25-4 .00G-8/21 9.93 24430460 H4994 P N W GASOLINE & OI A .6772 .4 .100.200
156123 09/10/24 GAS/PROK-120.52G-8/21 299.18 24430460 H4994 P N W GASOLINE & OI A .6772 .4 .100.200
156123 09/10/24 GAS/LNDFL-17.61G-8/21 43 .72 24430460 H4994 P N W DIESEL FUEL SR .8160.4 .100.200
156123 09/10/24 GAS/HWY-392 .83G-8/21 975.15 24430460 H4994 P N W FUEL DB .5110.4 .100.200
8,673 .50 *CHECK TOTAL
VENDOR TOTAL 8,673 .50
STAPLES CONTRCT-COMMERCI 019711
9892 09/10/24 OFFICE SUPPLIES 34 .24 6009683591 P - W OFFICE EXPENS SM .5711.4 .000.000
156124 09/10/24 TONER 107.73 6009002742 S14423 F - W MISC SUPPLIES SR .8160.4 .100.125
156124 09/10/24 TONER/PENS/ENV/FOLDERS 411.09 6009456837 38417 P - W OFFICE SUPPLI B .3620.4 .100.100
156124 09/10/24 RULERS 0.52 6009456838 38417 F - W OFFICE SUPPLI B .3620.4 .100.100
156124 09/10/24 RETURN PENS 6.15CR 6009456839 38417 P - W OFFICE SUPPLI B .3620.4 .100.100
156124 09/10/24 LYSOL SPRAY 83 .12 6009456840 38796 F - W KITCHEN SUPPL A .6772 .4 .100.125
156124 09/10/24 BNDR CLPS/TONR/STPLR/CLK 151.53 6009456840 38796 F - W OFFICE SUPPLI A .6772 .4 .100.100
156124 09/10/24 EXPO DRY ERASE 8.36 6009456841 39017 P - W OFFICE SUPPLI CM .8710.4 .100.100
156124 09/10/24 TRU RED DRY ERASE 30.81 6009456841 39017 P - W OFFICE SUPPLI CM .8710.4 .100.100
156124 09/10/24 MOUSE PAD 7.65 6009456841 39017 P - W OFFICE SUPPLI CM .8710.4 .100.100
156124 09/10/24 FILE FOLDERS 14 .10 6009456841 39017 P - W OFFICE SUPPLI CM .8710.4 .100.100
156124 09/10/24 CALCULATOR 5.68 6009456841 39017 P - W OFFICE SUPPLI CM .8710.4 .100.100
156124 09/10/24 FINGER PAD 0.99 6009456841 39017 P - W OFFICE SUPPLI CM .8710.4 .100.100
156124 09/10/24 TAPE 2 .54 6009456841 39017 P - W OFFICE SUPPLI CM .8710.4 .100.100
156124 09/10/24 PUSH PINS 0.70 6009456841 39017 F - W OFFICE SUPPLI CM .8710.4 .100.100
156124 09/10/24 STAMP 31.90 6009875842 39037 P - W OFFICE SUPPLI A .1310.4 .100.100
156124 09/10/24 PENS/CALL PPR/RBBRBNDS 72 .02 6009875844 39037 F - W OFFICE SUPPLI A .1310.4 .100.100
922 .59 *CHECK TOTAL
VENDOR TOTAL 956.83
STREBEL'S WASTE OIL, INC 019657
156126 09/10/24 350 WASTE OIL RMVD 457.50 49386 P - W WASTE OIL REM SR .8160.4 .400.841
SUFFOLK COUNTY COMPTROLL 096311
156127 09/10/24 22/23-TAX LIEN BRINKMAN 13,692 .69 500193 P - W EMINENT DOMAI H .1620.2 .400.200
SUFFOLK COUNTY POLICE DE 019712
156128 09/10/24 RCRT GR-KRSE/CRDI/GHRNG 1,590.21 47583 37907 P - W UNIFORMS & AC A .3120.4 .100.600
156128 09/10/24 RCRT GR-KRSE/CRDI/GHRNG 1,388.01 47623 37907 P - W UNIFORMS & AC A .3120.4 .100.600
156128 09/10/24 RCRT GR-KRSE/CRDI/GHRNG 394 .53 47645 37907 P - W UNIFORMS & AC A .3120.4 .100.600
156128 09/10/24 RCRT GR-KRSE/CRDI/GHRNG 208.14 48020 37907 F - W UNIFORMS & AC A .3120.4 .100.600
3,580.89 *CHECK TOTAL
VENDOR TOTAL 3,580.89
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
SUFFOLK COUNTY WATER AUT 019797
156129 09/10/24 WTR/SWR-REC-8/28 110.59 3000382972AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-HWY-8/28 62 .26 3000382996AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-HRC-8/28 122 .20 3000391106AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-KTNKA-8/28 66.26 3000391108AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-JACKSON-8/28 99.57 3000392730AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-MCCABES-8/27 68.01 3000394247AU24 P - W WATER A .7180.4 .200.400
156129 09/10/24 WTR/SWR-LEETON-8/27 63 .69 3000394420AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-TWN BCH-8/27 75.69 3000399104AU24 P - W WATER A .7180.4 .200.400
156129 09/10/24 WTR/SWR-KLIPP PK-8/27 106.18 3000402141AU24 P - W WATER A .7180.4 .200.400
156129 09/10/24 WTR/SWR-TWN HLL-8/27 335.03 3000403083AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-N.PARISH-8/27 59.03 3000522688AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-LAUREL INFO-8/28 54 .26 3000677662AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-ANNEX-8/27 532 .61 3000773752AU24 P - W WATER A .1620.4 .200.400
156129 09/10/24 WTR/SWR-SYC-8/28 73 .79 3000909350AU24 P - W WATER A .1620.4 .200.400
1,829.17 *CHECK TOTAL
VENDOR TOTAL 1,829.17
SUFFOLK PRECAST 019784
156130 09/10/24 SLABS/RING/WALLS/BOTTOM 5,803 .00 85015 24-210 P - W STRMWATER MIT H .8540.2 .100.150
SUFFOLK SECURITY SYSTEMS 016557
156131 09/10/24 MNTHLY MNTRNG-TH-10/24 105.95 95181 P - W BUILDING MAIN A .1620.4 .400.100
156131 09/10/24 MNTHLY MNTRNG-HRC-10/24 48.99 95182 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
SUMMIT HANDLING SYSTEMS, 019818
9893 09/10/24 FRKLFT RNTL-7/18-8/14 1,589.93 PSI-548853 P - W TERMINAL SUPP SM .5710.4 .000.625
9893 09/10/24 CREDIT FRKLFT RNTL 207.38CR PSI-550216 P - W TERMINAL SUPP SM .5710.4 .000.625
1,382 .55 *CHECK TOTAL
VENDOR TOTAL 1,382 .55
THE HILB GROUP OF 012312
9894 09/10/24 STRTFRD UMBLA PC-8/24-25 15,631.50 3858550 P N W INSURANCE FER SM .1910.4 .000.100
9894 09/10/24 STRR UMBRLA PLCY-8/24-25 15,631.50 3859137 P N W INSURANCE FER SM .1910.4 .000.100
31,263 .00 *CHECK TOTAL
VENDOR TOTAL 31,263 .00
TIMES-REVIEW NEWSPAPERS 020331
156132 09/10/24 RD TREATMENT BID 65.04 C5894AD6-0016 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 HAULING SVCS BID 56.91 C5894AD6-0022 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 CEA EE SEAPORT MUSEUM 52 .15 C5894AD6-0023 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 PICKLEBALL EM BIDS 69.24 C5894AD6-0026 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 LL ENACTMENT 57.96 C5894AD6-0027 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 CEA-FI YACHT CLUB 49.17 C5894AD6-0028 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 BOND HIGHWAY BARN 69.85 C5894AD6-0029 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 PH EARLY RISING FARM 61.43 C5894AD6-0030 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 RPF-TREE BID 65.70 C5894AD6-0033 P - W LEGAL NOTICES A .1410.4 .600.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
TIMES-REVIEW NEWSPAPERS 020331
156132 09/10/24 BOND-SWMD GRINDER 74 .16 C5894AD6-0034 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 PH-CHAP 280 DAYCARE 61.28 C5894AD6-0035 P - W LEGAL NOTICES A .1410.4 .600.100
156132 09/10/24 LGL-PLANNING BRD 55.69 151F3BBF-0009 P - W LEGAL NOTICES B .8020.4 .600.100
156132 09/10/24 DISPLAY ADS 351.00 284233 38607 P - W ADVERTISING A .8660.4 .600.800
1, 089.58 *CHECK TOTAL
VENDOR TOTAL 1, 089.58
TIRE RECYCLING SERVICES, 020451
156133 09/10/24 5.37T SCRAP TIRES 1,745.25 1908933 S14323 F N W SCRAP TIRE RE SR .8160.4 .400.815
TOM'S PLUMBING AND HEATI 020590
9895 09/10/24 WHISTLER AVE-SVC/MTRLS 378.43 11428 P N W REPAIRS RENTA SM .5709.2 .000.100
TOWN OF BABYLON 020648
156134 09/10/24 903 .96T MSW RMVD-6/24 91,869.43 0001522345 S14306 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF SOUTHOLD A&T 001459
156135 09/10/24 2023 SERIAL BONDS-PRNCPL 208, 098.00 09152024-2023I P - W SERIAL BOND P A .9710.6.000.000
156135 09/10/24 2023 SERIAL BONDS-PRNCPL 56,777.00 09152024-2023I P - W SERIAL BOND P DB .9710.6.000.000
156135 09/10/24 2023 SERIAL BONDS-PRNCPL 20,255.00 09152024-2023I P - W SERIAL BOND P SR .9710.6.100.100
156135 09/10/24 2023 SERIAL BONDS-INTRST 118,288.67 3152024-2023I P - W SERIAL BOND I A .9710.7.000.000
156135 09/10/24 2023 SERIAL BONDS-INTRST 32,273 .41 3152024-2023I P - W SERIAL BOND I DB .9710.7.000.000
156135 09/10/24 2023 SERIAL BONDS-INTRST 11,513 .21 3152024-2023I P - W SERIAL BOND I SR .9710.7.100.100
447,205.29 *CHECK TOTAL
VENDOR TOTAL 447,205.29
TOWN OF SOUTHOLD CAP PRO 014599
156136 09/10/24 H.391-HWY IMPROV 214 .21 082824 P - W DUE TO OTHER FUN A .630
156136 09/10/24 H.391-HWY IMPROV 1, 071.91 082824A P - W DUE TO OTHER FUN A .630
156136 09/10/24 H.630-DRONES 5, 986.00 082924 P - W DUE FROM OTHER F A .391
156136 09/10/24 H.391-HWY IMPROV 109.63 090424 P - W DUE TO OTHER FUN A .630
156136 09/10/24 H.391-24 FORD F150 39, 995.10 090424A P - W DUE TO OTHER FUN A .630
156136 09/10/24 H.4089.00-24 FORD F150 4, 000.00 090424A P - W DEFERRED REVENUE A .691
156136 09/10/24 H.630-BAY TO SOUND 6,800.00 090524A P - W DUE FROM OTHER F A .391
156136 09/10/24 H.5031.91-24 RD RSFCNG 19,649.37 090524B P - W TRANSFER TO C DB .9901.9.000.100
77,826.22 *CHECK TOTAL
VENDOR TOTAL 77,826.22
TOWN OF SOUTHOLD-SOLID W 020721
156137 09/10/24 HWY DEBRIS-RUBBISH 2O2 .32 30543 P - W RUBBISH DISPO DB .5140.4 .400.150
156137 09/10/24 HWY DEBRIS-RUBBISH 63 .33 30716 P - W RUBBISH DISPO DB .5140.4 .400.150
265.65 *CHECK TOTAL
VENDOR TOTAL 265.65
ULINE, INC. 021304
9896 09/10/24 NLT SUPPLIES 1, 007.42 181918880 P - W TERMINAL SUPP SM .5710.4 .000.625
UNITED PARCEL SERVICE 021506
9897 09/10/24 W/E 8/17/24 39.02 026639334 P - W UPS FREIGHT C SM .5710.4 .000.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 Payments by Vendor GL540R-V08.19 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNITED PARCEL SERVICE 021506
9897 09/10/24 W/E 8/23/24 39.00 026639344 P - W UPS FREIGHT C SM .5710.4 .000.700
78.02 *CHECK TOTAL
VENDOR TOTAL 78.02
VAN BORTEL FORD, INC 022007
156138 09/10/24 #5810-24 FRD XL SUPERCAB 43, 995.10 100901 38337 F - W AUTOMOBILES H .3130.2 .100.100
VAN EYSDEN/INGA 022023
156139 09/10/24 CAC MTG-8/8 73 .13 080824 P N W CONSERVATION A .3610.4 .500.300
VILLAGE OF GREENPORT 022300
156140 09/10/24 JUSTICE COURT DIST-6/24 825.00 4737900-06/24 P - W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
9898 09/10/24 CLEANING SUPPLIES 197.95 248373091 P - W JANITORIAL SU SM .5710.4 .000.600
9898 09/10/24 RENTAL FEE WATERCOOLER 14 .95 248376244 P - W TERMINAL SUPP SM .5710.4 .000.625
9898 09/10/24 CLEANING SUPPLIES 154 .60 248495948 P - W JANITORIAL SU SM .5710.4 .000.600
9898 09/10/24 NLT SUPPLIES 148.17 248495948 P - W TERMINAL SUPP SM .5710.4 .000.625
515.67 *CHECK TOTAL
VENDOR TOTAL 515.67
WEST PUBLISHING CORPORAT 023278
156141 09/10/24 ONLINE/SOFTWARE-8/24 268.44 850683726 24-239 P - W LAW BOOKS A .1410.4 .100.125
WRIGHT/SHANNON 023699
156142 09/10/24 CAC MTG-8/8 73 .13 080824 P - W CONSERVATION A .3610.4 .500.300
156142 09/10/24 34MI @ $.67/MI 22 .78 080824 P N W TRAVEL REIMBU A .3610.4 .600.300
95.91 *CHECK TOTAL
VENDOR TOTAL 95.91
WYSOCKI/JOSEPH 023658
156143 09/10/24 207C PAYMENT-#19-2024 4,879.52 19-24 38347 P - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
156144 09/10/24 12 .434G GAS-7/18 62 .03 28584 38730 P - W GASOLINE & OI A .3120.4 .100.200
156144 09/10/24 7.472G GAS-7/23 37.28 28602 38730 P - W GASOLINE & OI A .3120.4 .100.200
156144 09/10/24 8.949G GAS-7/23 44 .65 28603 38730 P - W GASOLINE & OI A .3120.4 .100.200
156144 09/10/24 11.403G GAS-7/23 56.89 28604 38730 F - W GASOLINE & OI A .3120.4 .100.200
156144 09/10/24 13 .461G GAS-7/8 67.76 29985 38730 P - W GASOLINE & OI A .3120.4 .100.200
268.61 *CHECK TOTAL
VENDOR TOTAL 268.61
ZONECO, LLC 025173
156145 09/10/24 TRIP TO FI 5,500.00 10976 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
ZORO TOOLS, INC. 025168
156146 09/10/24 BATTERY/CHARGER KIT 472 .99 INV14603146 H4936 P - W MISCELLANEOUS DB .5110.4 .100.100
156146 09/10/24 PLASMA CUTTING TIP 42 .65 INV14603146 H4936 P - W MISCELLANEOUS DB .5110.4 .100.100
156146 09/10/24 ELECTRODE 85.25 INV14603146 H4936 P - W MISCELLANEOUS DB .5110.4 .100.100
600.89 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 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
ZORO TOOLS, INC. 025168
VENDOR TOTAL 600.89
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 Payments by Vendor GL540R-V08.19 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 2,390,529.43
RECORDS PRINTED - 000457
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2024 10:39:09 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 572, 078.00
B GENERAL FUND PART TOWN 17,885.63
CM COMMUNITY PRES FUND (2% TAX) 335.01
DB HIGHWAY FUND PART TOWN 145,193 .05
H CAPITAL PROJECTS ACCOUNT 162,899.71
SM FISHERS ISLAND FERRY DIST. 1,292, 020.59
SR REFUSE & GARBAGE DISTRICT 148,844 .48
Tl SOUTHOLD TRUST & AGENCY 51,272 .96
TOTAL ALL FUNDS 2,390,529.43
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 1,292, 020.59
SCNB ACCOUNTS PAYABLE CHECKS 1, 098,508.84
TOTAL ALL BANKS 2,390,529.43