HomeMy WebLinkAbout09/24/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
*******************************************************************************
* * * * W A R R 9 B
* * * * W A R R 9 B
* * * * W A R R 9 B
* * * * W A R R 9 B
*******************************************************************************
Report Selection:
RUN GROUP. . . 092424 COMMENT. . . AUDIT 9/24/2024
DATA-JE-ID DATA COMMENT
-------------- ------------------------
H-09242024-511 AUDIT 9/24/2024
W-09242024-510 AUDIT 9/24/2024
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
L WARR 9B O1 ACCTHP Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
ACADEMY PRINTING SERVICE 001076
156153 09/24/24 LETTERHEAD 928.13 5548-216231 38618 P - W OFFICE SUPPLI A .1410.4 .100.100
156153 09/24/24 ENVELOPES 480.65 5548-216231 38618 P - W OFFICE SUPPLI A .1410.4 .100.100
156153 09/24/24 WINDOW ENVELOPES 856.80 5548-216231 38618 F - W OFFICE SUPPLI A .1410.4 .100.100
2,265.58 *CHECK TOTAL
VENDOR TOTAL 2,265.58
ACE-ENDICO CORP. 001082
156154 09/24/24 HRC-FOOD-8/24 1, 996.18 J15635-00 38711 P - W FOOD A .6772 .4 .100.700
156154 09/24/24 HRC-DISP-8/24 212 .52 J15635-00 38710 P - W DISPOSABLES A .6772 .4 .100.150
156154 09/24/24 HRC-FOOD-8/24 1,750.79 J18998-00 38711 P - W FOOD A .6772 .4 .100.700
156154 09/24/24 HRC-FOOD-8/24 1,194 .00 J25525-00 38711 P - W FOOD A .6772 .4 .100.700
156154 09/24/24 HRC-DISP-8/24 302 .90 J25525-00 38710 P - W DISPOSABLES A .6772 .4 .100.150
156154 09/24/24 HRC-DISP-8/24 10.95 J32041-00 38710 P - W DISPOSABLES A .6772 .4 .100.150
156154 09/24/24 HRC-FOOD-8/24 998.68 J32041-00 38711 P - W FOOD A .6772 .4 .100.700
156154 09/24/24 HRC-FOOD-8/24 1,230.04 J37290-00 38711 P - W FOOD A .6772 .4 .100.700
156154 09/24/24 HRC-DISP-8/24 42 .61 J37290-00 38710 P - W DISPOSABLES A .6772 .4 .100.150
156154 09/24/24 HRC-FOOD-8/24 1,239.34 J41874-00 38711 P - W FOOD A .6772 .4 .100.700
156154 09/24/24 HRC-FOOD-8/24 1,625.61 J46865-00 38711 P - W FOOD A .6772 .4 .100.700
156154 09/24/24 HRC-FOOD-8/24 1,255.76 J48594-00 38711 P - W FOOD A .6772 .4 .100.700
156154 09/24/24 HRC-DISP-8/24 47.66 J48594-00 38710 F - W DISPOSABLES A .6772 .4 .100.150
156154 09/24/24 HRC-FOOD-8/24 1,743 .58 J55855-00 38711 F - W FOOD A .6772 .4 .100.700
13,650.62 *CHECK TOTAL
VENDOR TOTAL 13,650.62
ADVANCE STORES COMPANY, 001393
156155 09/24/24 N28-OIL/FILTER 135.29 6449 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
156155 09/24/24 #293- (2) 5GAL AW32 OIL 139.70 6937 H4989 P - W LUBRICANTS DB .5110.4 .100.125
156155 09/24/24 STK-PIGTAIL GROTES 19.65 7043 H4996 P - W PARTS & SUPPL DB .5130.4 .100.500
156155 09/24/24 TAMPER SPARK PLUGS 14 .60 7671 H5036 P - W PARTS & SUPPL DB .5130.4 .100.500
156155 09/24/24 STK-ASSTD FILTERS 369.70 8220 H4971 P - W PARTS & SUPPL DB .5130.4 .100.500
156155 09/24/24 FILTER/SHIPPING 34 .04 8243 H4971 P - W PARTS & SUPPL DB .5130.4 .100.500
156155 09/24/24 RETURN 1 FILTERS 23 .55CR 8244 H4971 P - W PARTS & SUPPL DB .5130.4 .100.500
156155 09/24/24 #236-AIR FILTER 23 .55 9495 H5032 P - W PARTS & SUPPL DB .5130.4 .100.500
156155 09/24/24 WIPES/GLSS CLNR/POLE 61.78 9610 38132 P - W MOTOR VEH PAR A .6772 .4 .100.500
774 .76 *CHECK TOTAL
VENDOR TOTAL 774 .76
AIRGAS, INC. 001318
156156 09/24/24 LEASE ON CYLINDERS 347.10 5510734966 P - W MOTOR VEHICLE A .1620.4 .100.500
ALARM DESIGN, LLC 001297
9902 09/24/24 YRLY ALARM MONITORING 752 .96 47326 P N W REPAIRS DOCKS SM .5709.2 .000.200
ALBERTSON MARINE, INC 001298
156157 09/24/24 BT-DIAG/RPLC ACTUATOR 2,295.21 131931 39062 P - W VEHICLE MAINT A .3130.4 .400.650
156157 09/24/24 BT-RPLC WTR PMP/THRMST 983 .14 131943 P - W VEHICLE MAINT A .3130.4 .400.650
3,278.35 *CHECK TOTAL
VENDOR TOTAL 3,278.35
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
ALL AMERICAN AUTO GLASS, 001356
156158 09/24/24 RPLC WNDW TURNER 500.00 42671 S14437 F - W MOTOR VEHICLE SR .8160.4 .100.500
ALL ISLAND EQUIPMENT COR 001368
156159 09/24/24 24 HITACHI EXCAVATOR 231, 953 .13 228658 S14411 F - W SOLID WASTE E H .8160.2 .200.100
ALLEN VIDEO 003442
156160 09/24/24 V/TAPE TB MTG-9/10 253 .00 2612 P N W RECORDING/MEE A .1410.4 .400.100
ALVAREZ/MONICA 001427
156161 09/24/24 INTERP(1) SES-POWERS-9/12 220.00 091224 P N W INTERPRETERS A .1110.4 .500.300
AMAZON.COM SERVICES, INC 001347
156162 09/24/24 OFFICE SUPPLIES 106.30 1C3H-N17X-GYKY 38394 F - W OFFICE SUPPLI B .8020.4 .100.100
156162 09/24/24 RPT CVRS/EARBD/TBL/PSTIT 132 .32 1DPT-LPF6-4DDX 39078 F - W OFFICE SUPPLI A .1310.4 .100.100
156162 09/24/24 HOSES/NOZZLE 423 .06 1FM3-6TT9-Q6G9 38987 F - W EQUIPMENT MAI A .1620.4 .400.600
156162 09/24/24 BATTERIES/WHEELS 197.74 1GHC-4PKI-JYHY 38985 F - W MISCELLANEOUS A .1620.4 .100.100
156162 09/24/24 VHF ANTENNA 24 .80 1NXP-6XWJ-FK7X 38918 P - W RADIO EQUIPME A .3120.2 .500.400
156162 09/24/24 MHZ ANTENNA 67.96 1NXP-6XWJ-FK7X 38918 F - W RADIO EQUIPME A .3120.2 .500.400
156162 09/24/24 CAR REMOTE 13 .98 1R1L-R6TM-4G1D 39081 F - W MOTOR VEH PAR A .1640.4 .100.500
966.16 *CHECK TOTAL
VENDOR TOTAL 966.16
AMCHAR WHOLESALE, INC. 001485
156163 09/24/24 (5) MSSN POLYMER MAG 56.90 01122866 38312 F - W RADAR/EQUIP M A .3120.4 .400.600
AMERICAN LEGION POST 803 .04269
156164 09/24/24 REFUND CLEAN UP DEP 250.00 2024-797 24-797 P - W GUARANTEE & BID Tl .030
ANCHOR OPERATING SYSTEM 001509
9903 09/24/24 TKTNG SYS-8/12-8/25/24 5, 996.13 FIFNY-17246447 P - W COMPUTER OPER SM .5710.4 .000.500
ANTHEM BLUE CROSS BLUE S 002437
9904 09/24/24 VISION PLN #A75986-10/24 191.26 0202409201673 P - W MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
156165 09/24/24 HRC-MILK-8/24 1,217.25 83124 38123 P - W FOOD A .6772 .4 .100.700
AT&T MOBILITY II, LLC 001021
156166 09/24/24 CELL/631-316-6316-7/24 53 .39 X08082024 P - W CELLULAR TELE A .3130.4 .200.100
156166 09/24/24 CELL/631-316-6331-7/24 56.04 X08082024 P - W CELLULAR TELE A .3130.4 .200.100
156166 09/24/24 CELL/631-353-2103-7/24 32 .37 X08082024 P - W TELEPHONE/CEL A .1220.4 .200.100
156166 09/24/24 CELL/631-353-8550-7/24 37.28 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-353-9364-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-353-9438-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-377-1527-7/24 33 .24 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-404-0408-7/24 60.95 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-488-8408-7/24 32 .37 X08082024 P - W TELEPHONE SR .8160.4 .200.100
156166 09/24/24 CELL/631-508-2134-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2135-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2136-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
AT&T MOBILITY II, LLC 001021
156166 09/24/24 CELL/631-508-2137-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2138-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2139-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2140-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2141-7/24 60.95 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-6314-7/24 56.04 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-599-0547-7/24 56.04 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-599-0629-7/24 60.95 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-740-1788-7/24 60.95 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-740-4748-7/24 56.05 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-767-0205-7/24 60.95 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-767-2945-7/24 32 .37 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-879-1554-7/24 39.95 X08082024 P - W CELLULAR SERV A .1680.4 .200.200
156166 09/24/24 CELL/631-903-0517-7/24 33 .24 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-903-1806-7/24 33 .24 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-903-8178-7/24 36.39 X08082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-903-8233-7/24 2 .39 X08082024 P - W CELLULAR SERV A .1680.4 .200.200
156166 09/24/24 ACCOUNT FEE 1.07 X08082024 P - W CELLULAR SERV A .1680.4 .200.200
156166 09/24/24 CELL/631-316-6316-8/24 38.62 X09082024 P - W CELLULAR TELE A .3130.4 .200.100
156166 09/24/24 CELL/631-316-6331-8/24 38.62 X09082024 P - W CELLULAR TELE A .3130.4 .200.100
156166 09/24/24 CELL/631-353-2103-8/24 32 .37 X09082024 P - W TELEPHONE/CEL A .1220.4 .200.100
156166 09/24/24 CELL/631-353-8550-8/24 37.45 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-353-9364-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-353-9438-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-377-1527-8/24 33 .24 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-404-0408-8/24 43 .70 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-488-8408-8/24 32 .37 X09082024 P - W TELEPHONE SR .8160.4 .200.100
156166 09/24/24 CELL/631-508-2134-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2135-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2136-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2137-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2138-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2139-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2140-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-2141-8/24 43 .70 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-508-6314-8/24 38.62 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-599-0547-8/24 38.62 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-599-0629-8/24 43 .70 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-740-1788-8/24 43 .70 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-740-4748-8/24 38.62 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-767-0205-8/24 43 .70 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-767-2945-8/24 32 .37 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-879-1554-8/24 43 .70 X09082024 P - W CELLULAR SERV A .1680.4 .200.200
156166 09/24/24 CELL/631-903-0517-8/24 33 .24 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-903-1806-8/24 33 .24 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-903-8178-8/24 36.61 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-903-8445-8/24 27.91 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-903-8447-8/24 27.91 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
156166 09/24/24 CELL/631-903-8509-8/24 19.30 X09082024 P - W CELLULAR PHON A .3120.4 .200.100
2,280.19 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
AT&T MOBILITY II, LLC 001021
VENDOR TOTAL 2,280.19
AUTO-CHLOR SYSTEM OF NYC 001760
156167 09/24/24 DISHWASHER SVC-9/24 242 .25 246100301056 38124 P - W DISHWASHING A .6772 .4 .400.675
BARNWELL HOUSE OF TIRES, 002113
156168 09/24/24 #251- (1) 225/75R16 147.48 1826473 H4979 P - W TIRES DB .5130.4 .100.550
156168 09/24/24 #293-RD SVC/RPR-LABOR 645.00 1827782 H4978 P - W MAINTENANCE & DB .5130.4 .400.650
156168 09/24/24 #293-RD SVC/RPR-PARTS 60.00 1827782 H4978 P - W PARTS & SUPPL DB .5130.4 .100.500
156168 09/24/24 #248-RD SVC/RPR-PARTS 20.00 1827783 H4977 P - W PARTS & SUPPL DB .5130.4 .100.500
156168 09/24/24 #248-RD SVC/RPR-LABOR 345.00 1827783 H4977 P - W MAINTENANCE & DB .5130.4 .400.650
1,217.48 *CHECK TOTAL
VENDOR TOTAL 1,217.48
BD REMODELING & RSTORATI 002139
9905 09/24/24 SVC CALL-FIT STEEL DOOR 98.51 48731 P - W REPAIRS DOCKS SM .5709.2 .000.200
BEACHWOOD EQUIPMENT CORP 002140
156169 09/24/24 PALLET PORTLAND CEMENT 748.00 082124 H4990 P - W CEMENT DB .5110.4 .100.915
BIG BELLY SOLAR, LLC 002293
156170 09/24/24 RNT(2)DUO STATIONS-10/24 376.20 53632 38269 P N W TRASH RECEPTA A .1620.4 .400.800
BLACK GOLD INDUSTRIES, I 002317
156171 09/24/24 12 .1T COLD PATCH 1,500.40 4954 H4957 P - W ASPHALT PATCH DB .5110.4 .100.905
BLOETHE/WILLIAM 002433
9906 09/24/24 MAIL STRANSPORT-4/1-6/30 2,700.00 063024 P N W U.S. MAIL SM .5713 .4 .000.000
BUNCHUCK/DAMES 002769
156172 09/24/24 CONSULT-3 .25 HRS 325.00 820241 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
BURRIS YACHT HAVEN INC. 002800
9907 09/24/24 SE FUEL 94 .7G 417.53 D9375 P - W FUEL OIL, SIL SM .5710.4 .000.350
BUSINESS AUTOMATION SVCS 002899
156173 09/24/24 ONLINE HSTNG-11/24-10/25 2,203 .02 24-IN7176 P - W RECREATION SO A .1680.4 .400.561
C.MARTIN AUTOMOTIVE ENT. 043541
156174 09/24/24 GREASE GUN 26.60 918051 H4982 P - W IMPLEMENTS (S DB .5140.4 .100.400
156174 09/24/24 #261-BELT TENSIONER 99.75 919284 H5007 P - W PARTS & SUPPL DB .5130.4 .100.500
156174 09/24/24 #337-EXHAUST PIPE 24 .80 920247 H5029 P - W PARTS & SUPPL DB .5130.4 .100.500
151.15 *CHECK TOTAL
VENDOR TOTAL 151.15
CABLEVISION SYSTEMS CORP 002915
156239 09/24/24 MNTHLY MTC-LNDFL-9/24 132 .29 403986019-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
156239 09/24/24 MNTHLY MTC-COM CTR-9/24 174 .21 406610011-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
CABLEVISION SYSTEMS CORP 002915
156239 09/24/24 MNTHLY MTC-HRC-9/24 107.90 407644027-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
156239 09/24/24 MNTHLY MTC-HWY-9/24 215.74 419526015-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
630.14 *CHECK TOTAL
VENDOR TOTAL 630.14
CANTRELL/ELIZABETH 018309
156176 09/24/24 17.8MI @ $.67/MI 11.93 8302024 P - W TRAVEL (MILEA A .8090.4 .600.350
CDW GOVERNMENT, INC. 003053
156177 09/24/24 (5) MICROSOFT SURFACE 4,880.20 AA41T2P 39060 P - W IN CAR VIDEO/ A .3120.2 .500.775
156177 09/24/24 (5) MICROSOFT SURFACE 4,880.20CR AA41T2P P - W NYS DCJS GRANT A .3389.10
156177 09/24/24 (5) MICROSOFT SURFACE 4,880.20 AA41T2P P - W DEFERRED REVENUE A .691
156177 09/24/24 (5) MCRSFT SRFC KEYBOARD 1, 062 .00 AA41T2P 39060 F - W IN CAR VIDEO/ A .3120.2 .500.775
156177 09/24/24 (5) MCRSFT SRFC KEYBOARD 1, 062 .00 AA41T2P P - W DEFERRED REVENUE A .691
156177 09/24/24 (5) MCRSFT SRFC KEYBOARD 1, 062 .00CR AA41T2P P - W NYS DCJS GRANT A .3389.10
156177 09/24/24 LASERJET PRO 3101 297.41 SB67468 P - W OTHER EQUIPME A .3120.2 .500.125
156177 09/24/24 TONER W1480A 82 .10 SF09031 P - W PRINTER CARTR A .1680.4 .100.557
6,321.71 *CHECK TOTAL
VENDOR TOTAL 6,321.71
CINTAS CORPORATION #780 003353
155841 08/13/24 VOID-CHECK LOST 19.40CR 4197530121-VD 38277 P - H EMPLOYEE WORK A .1620.4 .100.120
155841 08/13/24 VOID-CHECK LOST 43 .86CR 4198352184-VD 38277 P - H EMPLOYEE WORK A .1620.4 .100.120
155841 08/13/24 VOID-CHECK LOST 43 .86CR 4199062362-VD 38277 P - H EMPLOYEE WORK A .1620.4 .100.120
155841 08/13/24 VOID-CHECK LOST 43 .86CR 4199771445-VD 38277 P - H EMPLOYEE WORK A .1620.4 .100.120
155841 08/13/24 VOID-CHECK LOST 43 .86CR 4200489299-VD 38277 P - H EMPLOYEE WORK A .1620.4 .100.120
194 .84CR *CHECK TOTAL
156178 09/24/24 UNIFORM SVC-6/5 215.50 4194791291 H4792 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-6/11 215.50 4195510863 H4792 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-6/19 215.50 4196219466 H4792 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-6/26 209.91 4196930174 H4792 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 REISSUE-CHECK LOST 19.40 4197530121-RE 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156178 09/24/24 UNIFORM SVC-7/2 215.25 4197530217 H4897 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-7/10 200.90 4198352180 H4897 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 REISSUE-CHECK LOST 43 .86 4198352184-RE 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156178 09/24/24 REISSUE-CHECK LOST 43 .86 4199062362-RE 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156178 09/24/24 UNIFORM SVC-7/17 202 .14 4199062432 H4897 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-7/24 211.60 4199771433 H4897 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 REISSUE-CHECK LOST 43 .86 4199771445-RE 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156178 09/24/24 REISSUE-CHECK LOST 43 .86 4200489299-RE 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156178 09/24/24 UNIFORM SVC-7/31 215.50 4200489366 H4897 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-8/7 215.50 4201211656 H4949 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-8/14 107.60 4201920937 H4949 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-8/21 215.50 4202632801 H4949 P - W UNIFORMS DB .5140.4 .100.600
156178 09/24/24 UNIFORM SVC-8/28 215.50 4203358183 H4949 P - W UNIFORMS DB .5140.4 .100.600
2,850.74 *CHECK TOTAL
VENDOR TOTAL 2,655.90
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
COASTLINE CESSPOOL & DRA 003446
156179 09/24/24 CESSPOOL PUMP OUT 3,125.00 11699 P - W BUILDING MAIN A .1620.4 .400.100
CONSTANT CONTACT, INC. 003560
156180 09/24/24 YRLY-EMAIL SUBSCRIPTION 688.80 GBTTEYRAB25624 38925 F - W DUES & SUBSCR A .7020.4 .600.600
COOK/GEORGE B 003567
9915 09/24/24 MED PART B-G.COOK-10/24 174 .70 091224 P - W MEDICAL INSUR SM .9060.8.000.000
9915 09/24/24 MED PART B-J.COOK-10/24 174 .70 091224 P - W MEDICAL INSUR SM .9060.8.000.000
9915 09/24/24 MED SPPLMNT-G.COOK-10/24 245.28 091224 P - W MEDICAL INSUR SM .9060.8.000.000
9915 09/24/24 MED SPPLMNT-J.COOK-10/24 247.53 091224 P - W MEDICAL INSUR SM .9060.8.000.000
842 .21 *CHECK TOTAL
VENDOR TOTAL 842 .21
CORAZZINI ASPHALT, INC. 003600
156181 09/24/24 127.3T TYPE 6 17,694 .70 2024-278 P - W STRMWATER MIT H .8540.2 .100.150
156181 09/24/24 80 SQ YDS FULL DPTH RPR 11,200.00 2024-278 P - W STRMWATER MIT H .8540.2 .100.150
28,894 .70 *CHECK TOTAL
VENDOR TOTAL 28,894 .70
CORE BTS, INC. 003584
156182 09/24/24 CAMERA PROD-TWN HLL 2, 922 .50 INV1196921 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
156182 09/24/24 CAMERA PROD-HWY 2,385.00 INV1196922 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
156182 09/24/24 CAMERA PROD-ANNEX 2,815.00 INV1196923 38571 F - W CAMERA SYSTEM H .1680.2 .600.680
156182 09/24/24 CAMERA PROD-REC 2,223 .75 INV1196924 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
156182 09/24/24 CAMERA PROD-HRC 2,653 .75 INV1196925 38571 P - W CAMERA SYSTEM H .1680.2 .600.680
13, 000.00 *CHECK TOTAL
VENDOR TOTAL 13, 000.00
CROSS SOUND FERRY, INC. 003667
156183 09/24/24 FERRY-HWY-#32221741 117.62 030806 P - W TRAVEL DB .5140.4 .600.300
156183 09/24/24 FERRY-PD-#32212608 92 .79 030806 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32221352 186.12 030806 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32231058 192 .62 030806 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-HWY-#32240833 186.66 030806 P - W TRAVEL DB .5140.4 .600.300
156183 09/24/24 FERRY-EVANS-#32399497 71.54 030921 P - W TRAVEL EXPENS A .1010.4 .600.300
156183 09/24/24 FERRY-EVANS-#32398081 71.54 030921 P - W TRAVEL EXPENS A .1010.4 .600.300
156183 09/24/24 FERRY-HWY-#32380610 149.91 030921 P - W TRAVEL DB .5140.4 .600.300
156183 09/24/24 FERRY-HWY-#32380615 172 .97 030921 P - W TRAVEL DB .5140.4 .600.300
156183 09/24/24 FERRY-PD-#32377589 99.10 030921 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32380433 197.82 030921 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32396162 76.36 030921 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32412806 76.14 030921 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32416085 76.14 030952 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32396162 76.36 030952 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32422852 190.60 030952 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32422860 190.60 030952 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32454171 98.43 030952 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-EVANS-#32401744 134 .90 030952 P - W TRAVEL EXPENS A .1010.4 .600.300
156183 09/24/24 FERRY-HWY-#32436160 182 .99 030952 P - W TRAVEL DB .5140.4 .600.300
156183 09/24/24 FERRY-HWY-#32441089 22 .44 030952 P - W TRAVEL DB .5140.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
CROSS SOUND FERRY, INC. 003667
156183 09/24/24 FERRY-EVANS-#32473979 71.26 030979 P - W TRAVEL EXPENS A .1010.4 .600.300
156183 09/24/24 FERRY-EVANS-#32475911 71.26 030979 P - W TRAVEL EXPENS A .1010.4 .600.300
156183 09/24/24 FERRY-PD-#32454171 91.80 030979 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32472482 75.99 030979 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32472498 75.99 030979 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32472535 151.83 030979 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32483384 98.24 030979 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32472527 98.43 030979 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32458357 98.43 031023 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32458363 196.86 031023 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32553711 98.52 031023 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PLNNG-#32577451 143 .22 031023 P - W TRAVEL REIMBU B .8020.4 .600.300
156183 09/24/24 FERRY-EVANS-#32608319 22 .57 031023 P - W TRAVEL EXPENS A .1010.4 .600.300
156183 09/24/24 FERRY-EVANS-#32608307 27.70 031023 P - W TRAVEL EXPENS A .1010.4 .600.300
156183 09/24/24 FERRY-HWY-#32697886 84 .66 031058 P - W TRAVEL DB .5140.4 .600.300
156183 09/24/24 FERRY-HWY-#32709728 22 .44 031058 P - W TRAVEL DB .5140.4 .600.300
156183 09/24/24 FERRY-PD-#32553726 98.52 031058 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32654083 201.54 031058 P - W TRAVEL REIMBU A .3120.4 .600.300
156183 09/24/24 FERRY-PD-#32654098 100.77 031058 P - W TRAVEL REIMBU A .3120.4 .600.300
4,493 .68 *CHECK TOTAL
VENDOR TOTAL 4,493 .68
CRYSTAL SPRINGS 003689
156184 09/24/24 WATER-8/24 88.80 18486376090124 S14317 P - W WATER SR .8160.4 .200.400
156184 09/24/24 WATER-8/24 36.26 1920750309124 37830 P - W WATER A .1110.4 .200.400
125.06 *CHECK TOTAL
VENDOR TOTAL 125.06
CSEA UNION DUES 003686
9908 09/24/24 UNION DUES-9/24 1,170.56 093024-FI P - W UNION DUES T2 .024
156185 09/24/24 UNION DUES-9/24 11,500.42 093024 P - W UNION DUES Tl .024
VENDOR TOTAL 12,670.98
CWPM, LLC 003891
9909 09/24/24 REFUSE & RECYCLING-9/24 463 .89 3654438 P N W REPAIRS DOCKS SM .5709.2 .000.200
D & T VENTURES, LLC 003942
156186 09/24/24 MNTHLY WEBSITE MTC-9/24 262 .50 303225 P N W EPAYROLL MAIN A .1680.4 .400.563
DAY PUBLISHING CO./THE 004038
9910 09/24/24 RFP SLIDING DOOR RP 284 .96 D01084428 P - W FERRY REPAIRS SM .5710.2 .000.200
9910 09/24/24 RFP NL TERMINAL SNWPLNG 327.52 D01084830 P - W TERMINAL SUPP SM .5710.4 .000.625
612 .48 *CHECK TOTAL
VENDOR TOTAL 612 .48
DEAN/ANNA 004078
156187 09/24/24 41.8MI @ $.67/MI 28.01 092024 24-742 P - W TRAVEL REIMBU A .1310.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
DECRAENE/CHASE .04272
156188 09/24/24 REFUND CLEAN UP DEP 250.00 2024-809 24-809 P - W GUARANTEE & BID Tl .030
DIME OIL COMPANY, LLC 004277
9911 09/24/24 4310.9G DIESEL 10,397.02 122077 P - W FUEL OIL, VES SM .5710.4 .000.300
DOMINGUEZ/AMERIKA 004557
156189 09/24/24 INTERP(1) SES-ROSS-9/3 220.00 090324 P - W INTERPRETERS A .1110.4 .500.300
156189 09/24/24 INTERP(1) SES-ROSS-9/6 220.00 090624 P - W INTERPRETERS A .1110.4 .500.300
156189 09/24/24 INTERP(1) SES-POWERS-9/11 220.00 091124 P - W INTERPRETERS A .1110.4 .500.300
156189 09/24/24 INTERP(1) SES-POWERS-9/13 220.00 091324 P - W INTERPRETERS A .1110.4 .500.300
880.00 *CHECK TOTAL
VENDOR TOTAL 880.00
DSRL PROS 004839
156190 09/24/24 DJ MATRICE 30T DRONE 13,581.00 SS-1229013168 39061 P N W DRONE PURCHAS H .3120.2 .100.300
EAST BAY GROUP, LLC. 015753
156191 09/24/24 INTERP(1) SES-POWERS-9/15 220.00 091524 P - W INTERPRETERS A .1110.4 .500.300
EAST ISLAND ASPHALT CORP 004976
156192 09/24/24 8.3T TYPE 6 688.90 24-35818 H5015 P - W FY 2024 ROAD RE H .5112 .2 .400.910
ENVIROSCIENCE CONSULTANT 005410
156193 09/24/24 ASBESTOS ABTMNT-ANNX BST 2,750.00 37024 24-506 P - W TOWN HALL ANN H .1620.2 .500.150
ESCREEN INC. 005510
156194 09/24/24 ALCHL/DRG TST-6/24-BLNC 0.50 13797927 P - W SUBSTANCE TES A .1310.4 .500.300
156194 09/24/24 ALCOHOL/DRUG TESTS-6/24 629.37 13865373 P - W SUBSTANCE TES A .1310.4 .500.300
156194 09/24/24 ALCHL/DRG TST-7/24&8/24 221.25 13943365 P - W SUBSTANCE TES A .1310.4 .500.300
851.12 *CHECK TOTAL
VENDOR TOTAL 851.12
EVENHOUSE CONTRACTING CO 005762
156195 09/24/24 RMV ASBESTOS SILL HOUSE 4, 900.00 1193 36701 F - W BAY TO SOUND H .1989.2 .500.100
EVERSOURCE ENERGY 005738
9912 09/24/24 NLT ELECT-8/1-9/3 2, 037.80 51981034010824 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
9913 09/24/24 AP(1) PR(1) 71.20 8-601-06842 P - W FERRY OPERATI SM .5710.4 .000.000
9913 09/24/24 AP(1) 33 .48 8-607-08033 P - W FERRY OPERATI SM .5710.4 .000.000
104 .68 *CHECK TOTAL
VENDOR TOTAL 104 .68
FISHERS ISLAND FERRY DIS 006375
156196 09/24/24 FERRY-HWY-#44610864-8/7 30.00 260043A P - W TRAVEL DB .5140.4 .600.300
156196 09/24/24 FERRY-HWY-#44467729-8/7 20.00 260043A P - W TRAVEL DB .5140.4 .600.300
156196 09/24/24 FERRY-HWY-#44194161-8/5 155.00 260043A P - W TRAVEL DB .5140.4 .600.300
156196 09/24/24 FRRY-BLDG-#43605901-8/7 190.00 260043A P - W TRAVEL B .3620.4 .600.300
156196 09/24/24 FRRY-BLDG-#42790099-7/23 160.00 260043A P - W TRAVEL B .3620.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
FISHERS ISLAND FERRY DIS 006375
156196 09/24/24 FRRY-BLDG-#41743195-7/9 160.00 260043A P - W TRAVEL B .3620.4 .600.300
156196 09/24/24 FRRY-BLDG-#40684353-6/25 160.00 260043A P - W TRAVEL B .3620.4 .600.300
156196 09/24/24 FRRY-BLDG-#39674621-6/13 160.00 260043A P - W TRAVEL B .3620.4 .600.300
1, 035.00 *CHECK TOTAL
VENDOR TOTAL 1, 035.00
FISHERS ISLAND UTILITY C 006412
156197 09/24/24 INTERNET/JC-8/24 130.99 10010104840924 P - W TELEPHONE-FI A .1110.4 .200.100
156197 09/24/24 DOCK BEACH PARK-8/24 53 .32 20010102840924 P - W WATER A .1620.4 .200.400
156197 09/24/24 WATER/HWY BARN-8/24 41.55 20010105820924 P - W WATER A .1620.4 .200.400
156197 09/24/24 ELECTRIC/TNNS CRT-8/24 52 .19 30010103500924 P - W LIGHT & POWER A .1620.4 .200.200
156197 09/24/24 FI STREET LIGHTS-8/24 958.30 30010106920924 P - W STREET LIGHTI A .5182 .4 .200.250
156197 09/24/24 ELECTRIC/HWY BARN-8/24 79.47 30010106930924 P - W LIGHT & POWER A .1620.4 .200.200
156197 09/24/24 ELECTRIC/SWR DIST-8/24 251.14 30010106940924 P - W ELECTRICITY SS2 .8120.4 .200.200
156197 09/24/24 PHONE/SOUTHOLD PD-8/24 62 .67 63178826000924 P - W CELLULAR PHON A .3120.4 .200.100
156197 09/24/24 FAX/EOC-8/24 40.92 63178855400924 P - W TELEPHONE-FIS A .3640.4 .200.100
156197 09/24/24 TELEPHONE/HWY-8/24 335.81 63178855440924 P - W TELEPHONE A .1620.4 .200.100
156197 09/24/24 TELEPHONE/JC-8/24 40.92 63178876460924 P - W TELEPHONE-FI A .1110.4 .200.100
156197 09/24/24 TELEPHONE/EOC-8/24 45.04 63178879970924 P - W TELEPHONE-FIS A .3640.4 .200.100
156197 09/24/24 ELECTRIC/BARRACK-7/24 66.52 86830007690724 P - W WATER A .1620.4 .200.400
156197 09/24/24 WATER/BARRACK-7/24 53 .32 86830007690724 P - W WATER A .1620.4 .200.400
2,212 .16 *CHECK TOTAL
VENDOR TOTAL 2,212 .16
FLYNN STENOGRAPHY & 006545
156198 09/24/24 CRT RPRTR-ROSS-9/4 250.00 090424 P - W COURT REPORTE A .1110.4 .500.200
156198 09/24/24 CRT RPRTR-ROSS-9/6 250.00 090624 P - W COURT REPORTE A .1110.4 .500.200
156198 09/24/24 CRT RPRTR-POWERS-9/11 250.00 091124 P - W COURT REPORTE A .1110.4 .500.200
156198 09/24/24 CRT RPRTR-POWERS-9/13 250.00 091324 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FORT RACHEL MARINA 006559
9914 09/24/24 SE REPAIR 2,866.32 2024-1214 P N W FERRY REPAIRS SM .5710.2 .000.300
FUNDAMENTAL BUSINESS SVC 006844
156199 09/24/24 30% COMM PRKNG TKT-8/24 3,477.00 083124 P - W PARKING TICKE A .1110.4 .400.500
GENERAL CODE, LLC 007129
156200 09/24/24 CODE WORK ANALYSIS 2,100.00 PG000037532 P - W LAW BOOKS A .1410.4 .100.125
GLENCO SUPPLY, INC 007616
156201 09/24/24 (25) 6X24 SIGN BLANKS 532 .50 34092 H4988 P - W SIGNS & SIGN DB .5110.4 .100.995
156201 09/24/24 (25) 6X30 SIGN BLANKS 665.00 34092 H4988 P - W SIGNS & SIGN DB .5110.4 .100.995
156201 09/24/24 SHIPPING 50.00 34092 H4988 P - W SIGNS & SIGN DB .5110.4 .100.995
1,247.50 *CHECK TOTAL
VENDOR TOTAL 1,247.50
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
GLOBAL MONTELLO GROUP CO 007301
156202 09/24/24 445.1G DIESEL-8/6 1,159.08 24412973 P - W DIESEL FUEL SR .8160.4 .100.200
156202 09/24/24 DSL/DPW-406.84G-8/23 987.24 24465623 H5010 P - W GASOLINE & OI A .1620.4 .100.200
156202 09/24/24 DSL/HWY-2593 .56G-8/23 6,293 .53 24465623 H5010 P - W FUEL DB .5110.4 .100.200
8,439.85 *CHECK TOTAL
VENDOR TOTAL 8,439.85
GRADE A PETROLEUM PRODUC 007636
156203 09/24/24 55G DRUM-15W-40 OIL 785.00 1199328 H4991 P - W LUBRICANTS DB .5110.4 .100.125
GROUP FOR THE EAST END, 007674
156204 09/24/24 4TH QTR PYMNT-2023 8, 000.00 221 22-909 P - W DOWNS FARM SE A .1620.4 .500.100
156204 09/24/24 1ST QTR PAYMENT-2024 8, 000.00 223 22-909 P - W DOWNS FARM SE A .1620.4 .500.100
156204 09/24/24 2ND QTR PYMNT-2024 8, 000.00 224 22-909 P - W DOWNS FARM SE A .1620.4 .500.100
24, 000.00 *CHECK TOTAL
VENDOR TOTAL 24, 000.00
GULLI/LUCY 007688
156205 09/24/24 INTERP(1) SES-ROSS-9/2 220.00 090224 P N W INTERPRETERS A .1110.4 .500.300
156205 09/24/24 INTERP(1) SES-ROSS-9/4 220.00 090424 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HINCK ELECTRIC CONTRACTO 008386
156206 09/24/24 SIGNAL MAINT-9/24 2,700.00 TSMAIN 9/24 24-642 P - W SIGNAL MAINTE A .3310.4 .400.600
HOFFMAN EQUIPMENT CO. 008468
156207 09/24/24 SLV/NPPL/HOUSE ASSY 876.79 C32309 S14484 F - W EQUIPMENT PAR SR .8160.4 .100.450
HOME DEPOT CREDIT SVC-TO 007717
156208 09/24/24 KEY PAD LOCK 109.00 6645079 P - W BUILDING MAIN A .1620.4 .400.100
156208 09/24/24 FILTERS 197.99 7740832 38988 F - W EQUIPMENT PAR A .1620.4 .100.550
156208 09/24/24 STRING 67.94 8791087 38988 P - W EQUIPMENT PAR A .1620.4 .100.550
374 .93 *CHECK TOTAL
VENDOR TOTAL 374 .93
HUGS-GANG AWARENESS 008668
156209 09/24/24 EXPANSE INSTITUTE-MERLO 55.00 EXPANSE2024 24-807 P - W POLICE OFFICE A .3120.4 .600.200
HUUSE/LORI M 013557
156210 09/24/24 TRUSTEES-8/24 2, 000.00 942024 231064 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
156211 09/24/24 207C PAYMENT-#20 2024 4,743 .98 20-24 38346 P - W 207C BENEFITS A .9040.8.000.100
ICC COMMUNITY DEVELOPMEN 009352
156212 09/24/24 MNCTY 5 IMPLMNTN 8,749.50 PC0000033738 35390 P - W MUNICITY UPGR H .1680.2 .200.700
INTEGRATED WIRELESS TECH 009507
156213 09/24/24 GRNPRT TOWER GPS OUT BAD 934 .00 676275 P - W EQUIPMENT MAI A .3020.4 .400.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
IRON MOUNTAIN INCORPORAT 009677
156214 09/24/24 MNTHLY MTC-7/24 1, 060.38 266227 P - W PC SOFTWARE M A .1680.4 .400.558
156214 09/24/24 MTTHLY MTC-8/24 1, 040.41 266941 P - W PC SOFTWARE M A .1680.4 .400.558
2,100.79 *CHECK TOTAL
VENDOR TOTAL 2,100.79
J.P. MORGAN CHASE 098071
156215 09/24/24 ZOOM ACCT #2-8/2-9/1 205.99 INV267381409 38741 P - W AV SYSTEMS A .1680.4 .400.280
156215 09/24/24 ZOOM ACCT #3-8/24-9/23 144 .99 INV270191929 38234 P - W AV SYSTEMS A .1680.4 .400.280
156215 09/24/24 ZOOM ACCT #1-8/24-9/23 205.99 INV270251457 38741 P - W AV SYSTEMS A .1680.4 .400.280
156215 09/24/24 MICR TONER 306.73 S077564 38975 F - W OFFICE SUPPLI A .1310.4 .100.100
156215 09/24/24 DUNKIN FI TB MTG-8/7 269.84 047931 36957 F - W OFFICE SUPPLI A .1010.4 .100.100
156215 09/24/24 WEBMAIL CERT INSTLL 2 299.88 70461444-24 P - W PERS COMPUTER A .1680.2 .400.520
1,433 .42 *CHECK TOTAL
VENDOR TOTAL 1,433 .42
JOHNSON, ESQ./PETER D. 010784
156216 09/24/24 PROF SVCS-8/5-8/27 934 .05 12 23-910 P M W LEGAL COUNSEL A .1355.4 .500.100
KAELIN'S SERVICE CENTER 011006
156217 09/24/24 (3) TIRES FOR MOWER 504 .00 59423 S14435 F - W EQUIPMENT PAR SR .8160.4 .100.450
KANE EXTERMINATING CORP. 011055
156218 09/24/24 MNTHLY SVC-9/24 52 .00 326666 38366 P - W BUILDING MAIN A .1620.4 .400.100
KETTENBEIL/ROBERT 011166
156219 09/24/24 REIMB-LIC RNWL FEE 180.50 PM780816 P - W LICENSES DB .5140.4 .600.700
LASER INDUSTRIES, INC 011791
156220 09/24/24 GRNPRT SIDEWALK PROD 30,287.42 0016604-IN H4964 P - W SIDEWALK IMPROVE H .5410.2 .400.100
156220 09/24/24 GRNPRT SIDEWALK PROD 50,384 .16 0016605-IN H4963 P - W SIDEWALK IMPROVE H .5410.2 .400.100
80,671.58 *CHECK TOTAL
VENDOR TOTAL 80,671.58
LIGHTHOUSE SECURITY, INC 012210
156221 09/24/24 MNTHLY-ANML SHLTR-9/24 35.00 24918 38358 P - W BUILDING MAIN A .1620.4 .400.100
156221 09/24/24 MNTHLY-KATINKA-9/24 71.00 24919 38358 P - W BUILDING MAIN A .1620.4 .400.100
156221 09/24/24 MNTHLY-TWN HLL-9/24 30.00 24920 38358 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
LIGHTPATH OPTIMUM 012209
156175 09/24/24 MAINT INT & VOICE-9/24 3,346.00 101338040 P - W DATA,VOICE, IN A .1680.4 .200.100
156175 09/24/24 MAINT E-LAN-9/24 2,565.00 101338040 P - W DATA,VOICE, IN A .1680.4 .200.100
156175 09/24/24 ENTERPRISE VOICE-9/24 380.00 101338040 P - W DATA,VOICE, IN A .1680.4 .200.100
156175 09/24/24 USAGE & SURCHARGES-9/24 497.72 101338040 P - W DATA,VOICE, IN A .1680.4 .200.100
6,788.72 *CHECK TOTAL
VENDOR TOTAL 6,788.72
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
LONG ISLAND FREIGHTLINER 020658
156222 09/24/24 #356-CLAMPS 120.62 1543871 H4940 P - W PARTS & SUPPL DB .5130.4 .100.500
156222 09/24/24 #356-ASSTD PARTS 901.97 1544262 H4946 P - W PARTS & SUPPL DB .5130.4 .100.500
156222 09/24/24 #355-ASSTD EXHAUST PARTS 3,108.68 1544263 H4943 P - W PARTS & SUPPL DB .5130.4 .100.500
156222 09/24/24 #320-COOLANT TANK ASSY 262 .14 1545246 H4981 P - W PARTS & SUPPL DB .5130.4 .100.500
156222 09/24/24 #233/STK-WHEEL SEALS 74 .32 1545253 H4984 P - W PARTS & SUPPL DB .5130.4 .100.500
4,467.73 *CHECK TOTAL
VENDOR TOTAL 4,467.73
LOUIS K. MCLEAN ASSOCIAT 012566
156223 09/24/24 6/30-7/27 PRMT APP WELL 1,172 .50 33617 S14376 P - W ENGINEERING SR .8160.4 .400.100
LOWES-FIFD 012785
9916 09/24/24 FI TERMINAL SUPPLIES 108.26 981136 P - W TERMINAL SUPP SM .5710.4 .000.625
MALVESE EQUIPMENT CO.INC 013004
156224 09/24/24 SKDTR RPR-SWTCH PRSSR 60.95 RC637116 P - W EQUIPMENT MAI A .1620.4 .400.600
MAPLE PRINT SERVICES, IN 013054
9917 09/24/24 FALL SCHEDULES 295.00 5099 P - W PRINTED MATER SM .5710.4 .000.400
MARITIME CONSULTING PART 013014
9918 09/24/24 NEW FERRY RFP CONSULTING 4,103 .50 1172 24-049 P - W MARINE ENGINE SM .5710.4 .400.100
MARITIME INFORMATION SYS 013056
9919 09/24/24 AIRPORT MONITORING-5/24 500.00 6576 P - W ELIZABETH AIR SM .5610.4 .000.000
9919 09/24/24 AIRPORT MONITORING-7/24 500.00 6587 P - W ELIZABETH AIR SM .5610.4 .000.000
9919 09/24/24 AIRPORT MONITORING-6/24 500.00 6593 P - W ELIZABETH AIR SM .5610.4 .000.000
9919 09/24/24 AIRPORT MONITORING-8/24 500.00 6614 P - W ELIZABETH AIR SM .5610.4 .000.000
9919 09/24/24 AIRPORT MONITORING-9/24 500.00 6635 P - W ELIZABETH AIR SM .5610.4 .000.000
2,500.00 *CHECK TOTAL
VENDOR TOTAL 2,500.00
MATTITUCK ENVIRONMENTAL 098068
156225 09/24/24 7 LDS CANS/PLSTC-7/24 924 .00 073124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
156225 09/24/24 10 LDS FIBER-7/24 1,320.00 073124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
156225 09/24/24 33 .35T PLASTIC-7/24 2, 951.48 073124 S14326 P - W RECYCLABLES D SR .8160.4 .400.830
156225 09/24/24 454 .40T C&D-7/24 43,168.00 073124 S14322 P - W C & D DISPOSA SR .8160.4 .400.810
156225 09/24/24 7 LDS CANS/PLSTC-8/24 924 .00 083124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
156225 09/24/24 9 LDS FIBER-8/24 1,188.00 083124 S14324 P - W RECYCLABLES T SR .8160.4 .400.823
156225 09/24/24 2 LDS GLASS-8/24 1,300.00 083124 S14324 F - W RECYCLABLES T SR .8160.4 .400.823
156225 09/24/24 31.66T PLASTIC-8/24 2,801.91 083124 S14326 F - W RECYCLABLES D SR .8160.4 .400.830
156225 09/24/24 402 .30T C&D-8/24 38,218.50 083124 S14322 F - W C & D DISPOSA SR .8160.4 .400.810
92,795.89 *CHECK TOTAL
VENDOR TOTAL 92,795.89
MATTITUCK MAIN ROAD LAUN 013850
156226 09/24/24 HRC-LAUNDRY-8/5 31.25 3236 38134 P - W LAUNDRY A .6772 .4 .400.500
156226 09/24/24 HRC-LAUNDRY-8/12 27.50 3248 38134 P - W LAUNDRY A .6772 .4 .400.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
MATTITUCK MAIN ROAD LAUN 013850
156226 09/24/24 HRC-LAUNDRY-8/21 37.50 3255 38134 P - W LAUNDRY A .6772 .4 .400.500
156226 09/24/24 HRC-LAUNDRY-8/26 27.50 3267 38134 P - W LAUNDRY A .6772 .4 .400.500
123 .75 *CHECK TOTAL
VENDOR TOTAL 123 .75
MATTITUCK-LAUREL HIST. S .04271
156227 09/24/24 REFUND CLEAN UP DEP 250.00 2024-797 24-797 P - W GUARANTEE & BID Tl .030
MCBURNIE TENT RENTAL 013080
156228 09/24/24 TENT FOR ABTF PICNIC 2,694 .00 229757044 P N W ANTI-BIAS TAS A .1010.4 .600.775
MCCALL/DAVID 013000
9920 09/24/24 MED SPPLMNT-9/24 306.00 090124 P - W MEDICAL INSUR SM .9060.8.000.000
MCDERMOTT/MONICA .04273
156229 09/24/24 RFND-SR BOOTCAMP 60.00 090524 P - W REC FEES,YOUTH A .2001.10
156229 09/24/24 RFND-MORNING STRETCH 55.00 090524 P - W REC FEES,YOUTH A .2001.10
115.00 *CHECK TOTAL
VENDOR TOTAL 115.00
MCMASTER-CARR SUPPLY CO. 013564
9921 09/24/24 RP SUPPLIES 134 .77 31791170 P - W FERRY REPAIRS SM .5710.2 .000.200
9921 09/24/24 RP SUPPLIES 43 .66 31913745 P - W FERRY REPAIRS SM .5710.2 .000.200
9921 09/24/24 NLT SUPPLIES 222 .46 32085608 P - W TERMINAL SUPP SM .5710.4 .000.625
9921 09/24/24 NLT SUPPLIES 111.49 32242534 P - W TERMINAL SUPP SM .5710.4 .000.625
9921 09/24/24 RP SUPPLIES 107.68 32525818 P - W FERRY REPAIRS SM .5710.2 .000.200
9921 09/24/24 NLT SUPPLIES 1, 015.07 32608504 P - W TERMINAL SUPP SM .5710.4 .000.625
9921 09/24/24 NLT SUPPLIES 43 .65 32680035 P - W TERMINAL SUPP SM .5710.4 .000.625
1,678.78 *CHECK TOTAL
VENDOR TOTAL 1,678.78
MOSCOSO/DIANA 013671
156230 09/24/24 SH24008373-2 HRS 70.00 091224 P N W INTERPRETER S A .3120.4 .500.200
MULLEN MOTORS, INC. 013750
156231 09/24/24 PW24-NYS INSPECTION 37.00 11373 38589 P - W VEHICLE MAINT A .1620.4 .100.650
MUNISTAT SERVICES, INC. 013836
156232 09/24/24 2024 SEC DISCLOSURE 2,350.00 2024SEC P - W BOND COUNSEL/ A .1310.4 .500.100
NELSON POPE & VOORHIS, L 014161
156233 09/24/24 PHS 1 ESA-1000-96. -3-7.3 1,850.00 33406 37653 F N W LAND ACQUISIT CM .8660.2 .600.100
NORTH FORK WELDING & STE 014579
156234 09/24/24 #352/STK-HOSE ENDS/CPLNG 759.63 90804 H4906 P - W PARTS & SUPPL DB .5130.4 .100.500
156234 09/24/24 ARGON EXCHANGE 80.00 91000 H4954 P - W PARTS & SUPPL DB .5130.4 .100.500
156234 09/24/24 #355-MUFFLER RPR-LABOR 328.50 91001 H4955 P - W MAINTENANCE & DB .5130.4 .400.650
156234 09/24/24 #355-MUFFLER RPR-PARTS 32 .00 91001 H4955 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
NORTH FORK WELDING & STE 014579
156234 09/24/24 STEEL BOX TUBES 424 .60 91017 H4959 P - W STEEL DB .5110.4 .100.975
156234 09/24/24 #352/STK-HOSE ENDS 186.41 91032 H4906 P - W PARTS & SUPPL DB .5130.4 .100.500
156234 09/24/24 #352-ADAPTERS 57.90 91150 H4960 P - W PARTS & SUPPL DB .5130.4 .100.500
156234 09/24/24 #293-ASSTD HYDR HOSE PRT 236.32 91151 H4986 P - W PARTS & SUPPL DB .5130.4 .100.500
2,105.36 *CHECK TOTAL
VENDOR TOTAL 2,105.36
NUGENT & POTTER, INC 014137
156235 09/24/24 ASSTD DRAIN PIPE FITTING 534 .93 182268 H4993 P - W DRAIN PIPE/RI DB .5110.4 .100.960
NYS - GFOA 014683
156237 09/24/24 2024 MEMBERSHIP-A.DEAN 95.00 INV 48616 38943 F - W DUES & SUBSCR A .1310.4 .600.600
NYS EMPLOYEE HEALTH INS. 014175
156236 09/24/24 EMPIRE PREMIUM-10/24 552,433 .48 610 P - W MEDICAL INSUR A .9060.8.000.000
156236 09/24/24 EMPIRE PREMIUM-10/24 38,742 .57 610 P - W MEDICAL INSUR B .9060.8.000.000
156236 09/24/24 EMPIRE PREMIUM-10/24 119,378.86 610 P - W MEDICAL INSUR DB .9060.8.000.000
156236 09/24/24 EMPIRE PREMIUM-10/24 3,440.27 610 P - W MEDICAL INSUR CM .9060.8.000.000
156236 09/24/24 EMPIRE PREMIUM-10/24 45, 900.86 610 P - W MEDICAL INSUR SR .9060.8.000.000
759,896.04 *CHECK TOTAL
VENDOR TOTAL 759,896.04
OFFICE OF STATE COMPTROL 014451
156262 09/24/24 JUST COURT DIST-7/24 79,148.75 4737900-0724 P - W OVERPAYMENT & CL A .690
156262 09/24/24 JUST COURT DIST-7/24 53,673 .75CR 4737900-0724 P - W NYS AUDIT & CON A .2610.00
25,475.00 *CHECK TOTAL
VENDOR TOTAL 25,475.00
OLIVER PACKAGING & EQUIP 015363
156238 09/24/24 8 CASES TRAYS/FILM 1,657.86 222501 39001 F - W DISPOSABLES A .6772 .4 .100.150
OTIS FORD, INC. 001875
156240 09/24/24 #338-NYS INSPECTION 20.00 FOCS714097 H4931 P - W MAINTENANCE & DB .5130.4 .400.650
156240 09/24/24 #302-SHIFT CABLE 46.13 240645 H5012 P - W PARTS & SUPPL DB .5130.4 .100.500
66.13 *CHECK TOTAL
VENDOR TOTAL 66.13
PARTY KIDZ 011438
156241 09/24/24 ABTF PICNIC-ENTRTNMT 750.00 081024 P N W ANTI-BIAS TAS A .1010.4 .600.775
PBA DUES 016098
156242 09/24/24 UNION DUES-9/24 6,696.80 093024 P - W UNION DUES Tl .024
PILLSBURY, WINTHROP, SHA 016207
156243 09/24/24 42 USC 1983 ACTION 50,300.00 8610361 P M W LEGAL COUNSEL A .1420.4 .500.100
PKF O'CONNOR DAVIES, LLP 016509
156244 09/24/24 23 AUDIT PROGRESS BLLG 15, 000.00 860775 24-206 P N W ACCOUNTANTS A .1320.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
PROGRESSIVE BENEFIT SOLU 016723
9922 09/24/24 HRA 23 UTLZTN 8/31/24 3,278.37 083124 P N W MEDICAL INSUR SM .9060.8.000.000
9922 09/24/24 HRA 35 UTLZTN 8/31/24 11,310.80 083124A P N W MEDICAL INSUR SM .9060.8.000.000
9922 09/24/24 MNTHLY CARD-8/24 88.00 132984 P N W MEDICAL INSUR SM .9060.8.000.000
14,677.17 *CHECK TOTAL
VENDOR TOTAL 14,677.17
PSEG LONG ISLAND 016740
156245 09/24/24 STREETLIGHTS-8/24 2,706.60 58460107090824 P - W STREET LIGHTI A .5182 .4 .200.250
156245 09/24/24 POLE RENTAL-8/24 448.00 58460107090824 P - W POLE RENTAL A .5182 .4 .400.700
156245 09/24/24 RT48 WESTPHALIA RD-8/31 81.37 96196660230824 P - W LIGHT & POWER A .3310.4 .200.200
156245 09/24/24 RT48 WICKHAM RD-8/31 183 .07 96196660330824 P - W LIGHT & POWER A .3310.4 .200.200
156245 09/24/24 RT48 CUTCHOGUE-8/31 81.37 96296660330824 P - W LIGHT & POWER A .3310.4 .200.200
3,500.41 *CHECK TOTAL
VENDOR TOTAL 3,500.41
QUILL LLC 017772
156246 09/24/24 PPR/PNS/TP/LBLS/BUS CRDS 163 .75 40405003 38999 F - W OFFICE SUPPLI A .6772 .4 .100.100
RATSEY CONSTRUCTION 018067
156247 09/24/24 USED 20 ' SEA CONTAINER 1,850.00 13219 H4972 P N W OTHER EQUIPME DB .5130.2 .500.300
156247 09/24/24 USED 20 ' SEA CONTAINER 1,850.00 13219 H4972 P N W OTHER EQUIPME DB .5130.2 .500.300
156247 09/24/24 DELIVERY 1,250.00 13219 H4972 P N W OTHER EQUIPME DB .5130.2 .500.300
4, 950.00 *CHECK TOTAL
VENDOR TOTAL 4, 950.00
REVCO LIGHTING & 018266
156248 09/24/24 CONNECTOR/BOXES 110.74 S4747835.001 38827 P - W HIGHWAY FACIL H .1620.2 .500.100
RING'S END LUMBER, INC 014022
9923 09/24/24 NLT SUPPLIES 487.93 553434 P - W TERMINAL SUPP SM .5710.4 .000.625
9923 09/24/24 NLT SUPPLIES 20.19 559635 P - W TERMINAL SUPP SM .5710.4 .000.625
508.12 *CHECK TOTAL
VENDOR TOTAL 508.12
RIVERHEAD BUILDING SUPPL 018335
156249 09/24/24 BX SCREWS 22 .79 007539 H4934 P - W MISCELLANEOUS DB .5110.4 .100.100
156249 09/24/24 LUMBER 41.60 007539 H4934 P - W LUMBER DB .5110.4 .100.925
156249 09/24/24 LUMBER/HARDWARE 192 .93 011936 38885 P - W BUILDING MAIN A .1620.4 .400.100
156249 09/24/24 LUMBER/PLUG 234 .11 039510 38886 P - W HIGHWAY FACIL H .1620.2 .500.100
156249 09/24/24 LUMBER 11.30 043439 H4966 P - W LUMBER DB .5110.4 .100.925
156249 09/24/24 LUMBER 562 .76 063638 38886 P - W HIGHWAY FACIL H .1620.2 .500.100
156249 09/24/24 LUMBER 560.10 103005 38886 P - W HIGHWAY FACIL H .1620.2 .500.100
156249 09/24/24 LUMBER 946.57 107652 38886 P - W HIGHWAY FACIL H .1620.2 .500.100
156249 09/24/24 MOUNTING SQUARES 5.98 940589 38924 P - W YOUTH PROGRAM A .7020.4 .100.150
2,578.14 *CHECK TOTAL
VENDOR TOTAL 2,578.14
ROY H. REEVE AGENCY, INC 018531
156250 09/24/24 ADD 24 HITACHI EXCAVATOR 137.00 416669 P - W COMMERCIAL PA CS .1910.4 .300.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
SAF-T-KLEEN 018876
156251 09/24/24 HRC-LEAN OVER/HOOD 450.00 864-24 P - W EQUIP MAINTEN A .6772 .4 .400.600
SAFETY KLEEN SYSTEMS, IN 018875
9924 09/24/24 WASTE MANAGEMENT 3, 998.77 95312180 P - W TERMINAL SUPP SM .5710.4 .000.625
SANTACROCE/HENRY F. 019020
156252 09/24/24 384/E OCTOBER 2024 160.90 100124 P N W NYS POLICE/FI A .9015.8.000.000
SHELTERPOINT LIFE INS.CO 012315
9925 09/24/24 LIFE INS PREM (22) -10/24 62 .70 41515OCT P - W MEDICAL INSUR SM .9060.8.000.000
SHERWIN-WILLIAMS 019259
156253 09/24/24 TUBE/SCREW 60.44 0788-8 H4901 P - W MISCELLANEOUS DB .5110.4 .100.100
156253 09/24/24 PAIL GASKET COVER 40.99 1076-7 H4901 P - W MISCELLANEOUS DB .5110.4 .100.100
101.43 *CHECK TOTAL
VENDOR TOTAL 101.43
SIRCHIE ACQUISITION CO.L 019405
156254 09/24/24 DRUG TESTING SUPPLIES 140.75 0660454-IN P N W MISCELLANEOUS A .3120.4 .100.900
SOUTHOLD AGWAY GRDN & PE 019520
156255 09/24/24 (2) 24LB BAG DOG FOOD 163 .98 092483 38294 P - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD BOY SCOUT TROOP .04270
156256 09/24/24 REFUND CLEAN UP DEP 250.00 2024-797 24-797 P - W GUARANTEE & BID Tl .030
SOUTHOLD HARDWARE 019599
156257 09/24/24 WOOD HANDLE 7.59 218203 38289 P - W GENERAL SUPPL A .3130.4 .100.100
156257 09/24/24 SCRUB BRUSH 2O.89 218203 38289 P - W GENERAL SUPPL A .3130.4 .100.100
156257 09/24/24 HOSE SHUT OFF COUPLING 6.64 218203 38289 P - W GENERAL SUPPL A .3130.4 .100.100
156257 09/24/24 WATER JET NOZZLE 7.59 218203 38289 P - W GENERAL SUPPL A .3130.4 .100.100
156257 09/24/24 3/4X50 ' HOSE 52 .24 218203 38289 P - W GENERAL SUPPL A .3130.4 .100.100
94 .95 *CHECK TOTAL
VENDOR TOTAL 94 .95
SOUTHOLD HARDWARE CORP 019596
156258 09/24/24 BULB 9.49 K19930 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 BLADE/CONCRETE 70.23 K19943 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 ASSTD SHOP SUPPLIES 34 .92 217745/1 H4903 P - W MISCELLANEOUS DB .5110.4 .100.100
156258 09/24/24 PAINT 76.49 218637 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 SCREWS 16.14 218642 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 PLASTIC DROPCLOTH 9.49 218656/1 H4945 P - W MISCELLANEOUS DB .5110.4 .100.100
156258 09/24/24 GLOVES 11.39 218739 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 BULB 25.64 218938 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 HARDWARE 189.98 218952 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 ASSTD HARDWARE 72 .24 219079/1 H4967 P - W MISCELLANEOUS DB .5110.4 .100.100
156258 09/24/24 KEYS 11.39 219098 38866 P - W MISCELLANEOUS A .1620.4 .100.100
156258 09/24/24 DEGREASER 9.49 219181 38883 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
SOUTHOLD HARDWARE CORP 019596
156258 09/24/24 SILICONE 24 .68 219235 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 PIPE/COUPLES 30.37 219344 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 KEYS 22 .75 219368 38866 P - W MISCELLANEOUS A .1620.4 .100.100
156258 09/24/24 HARDWARE 7.54 219390 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 HARDWARE 9.48 219428 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 GASKET/PAINT 25.62 219524 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 DOOR HOLD 8.54 219562 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 HARDWARE 66.49 219668 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 EPDXY/PUTTY KNIFE 18.98 219743 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 TAPE/GEL/TRAP 29.38 219771 38866 P - W MISCELLANEOUS A .1620.4 .100.100
156258 09/24/24 HARDWARE 12 .70 219789 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 HARDWARE 43 .80 219883 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 OSCIL KIT/BLADE 43 .98 220025 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 KEYS 5.68 220027 38883 P - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 NOZZLE 14 .24 220062 38883 F - W BUILDING MAIN A .1620.4 .400.100
156258 09/24/24 CAUTION TAPE 14 .24 220079/1 S14304 P - W MISC SUPPLIES SR .8160.4 .100.125
156258 09/24/24 RATCHET STRAPS 28.49 220128/1 H5027 P - W MISCELLANEOUS DB .5110.4 .100.100
156258 09/24/24 SPRAYPAINT 51.25 220145/1 H5028 P - W MISCELLANEOUS DB .5110.4 .100.100
156258 09/24/24 ASSTD IRRIGATION PARTS 131.21 220734/1 H5061 P - W LANDSCAPING M DB .5140.4 .100.900
1,126.31 *CHECK TOTAL
VENDOR TOTAL 1,126.31
SOUTHOLD IGA 019555
156259 09/24/24 FI TB MTG SUPPLIES 418.84 03-83592 36958 F - W OFFICE SUPPLI A .1010.4 .100.100
SPRAGUE OPERATING RESOUR 019669
156260 09/24/24 GAS/PW25-24 .15G-9/5 56.63 24436037 H5041 P N W GASOLINE & OI A .1620.4 .100.200
156260 09/24/24 GAS/PW27-18.13G-9/5 42 .52 24436037 H5041 P N W GASOLINE & OI A .1620.4 .100.200
156260 09/24/24 GAS/PROK-404 .58G-9/5 948.78 24436037 H5041 P N W GASOLINE & OI A .1620.4 .100.200
156260 09/24/24 GAS/B14-34 .14G-9/5 80.06 24436037 H5041 P N W GASOLINE & OI A .1620.4 .100.200
156260 09/24/24 GAS/B17-13 .39G-9/5 31.40 24436037 H5041 P N W GASOLINE & OI A .1640.4 .100.200
156260 09/24/24 GAS/B19-21.51G-9/5 50.44 24436037 H5041 P N W GASOLINE & OI A .1640.4 .100.200
156260 09/24/24 GAS/B22-17.31G-9/5 40.59 24436037 H5041 P N W GASOLINE & OI A .1640.4 .100.200
156260 09/24/24 GAS/B23-19.23G-9/5 45.10 24436037 H5041 P N W GASOLINE & OI A .1640.4 .100.200
156260 09/24/24 GAS/N17-22 .62G-9/5 53 .05 24436037 H5041 P N W GASOLINE & OI A .1640.4 .100.200
156260 09/24/24 GAS/S1-13 .09G-9/5 30.70 24436037 H5041 P N W GASOLINE & OI A .1640.4 .100.200
156260 09/24/24 GAS/PD-1953 .33G-9/5 4,580.75 24436037 H5041 P N W GASOLINE & OI A .3120.4 .100.200
156260 09/24/24 GAS/MRNE-97.03G-9/5 227.55 24436037 H5041 P N W GASOLINE & OI A .3130.4 .100.200
156260 09/24/24 GAS/N23-24 .67G-9/5 57.85 24436037 H5041 P N W GASOLINE & OI A .1620.4 .100.200
156260 09/24/24 GAS/N25-4 .000G-9/5 9.38 24436037 H5041 P N W GASOLINE & OI A .6772 .4 .100.200
156260 09/24/24 GAS/N32-6.500G-9/5 15.24 24436037 H5041 P N W GASOLINE & OI A .6772 .4 .100.200
156260 09/24/24 GAS/PROK-142 .98G-9/5 335.30 24436037 H5041 P N W GASOLINE & OI A .6772 .4 .100.200
156260 09/24/24 GAS/LNDFL-37.84G-9/5 88.74 24436037 H5041 P N W DIESEL FUEL SR .8160.4 .100.200
156260 09/24/24 GAS/HWY-646.50G-9/5 1,516.11 24436037 H5041 P N W FUEL DB .5110.4 .100.200
8,210.19 *CHECK TOTAL
VENDOR TOTAL 8,210.19
STAPLES CONTRCT-COMMERCI 019711
156261 09/24/24 CUSTOM STAMP 24 .07 6009875841 38423 F - W OFFICE SUPPLI B .8010.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
STAPLES CONTRCT-COMMERCI 019711
156261 09/24/24 CUBE CLIPS 1.65 6009875843 38423 P - W OFFICE SUPPLI B .8010.4 .100.100
156261 09/24/24 SHIPPING TAPE 15.07 6009875843 38423 P - W OFFICE SUPPLI B .8010.4 .100.100
156261 09/24/24 CORRECTION TAPE 4 .28 6009875843 38423 P - W OFFICE SUPPLI B .8010.4 .100.100
156261 09/24/24 PENS 9.32 6009875843 38423 P - W OFFICE SUPPLI B .8010.4 .100.100
156261 09/24/24 3X5 INDEX CARDS 2 .09 6009875843 38423 P - W OFFICE SUPPLI B .8010.4 .100.100
156261 09/24/24 MISC OFFICE SUPPLIES 94 .47 6011426366 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
150.95 *CHECK TOTAL
VENDOR TOTAL 150.95
STAR COMPUTERS, LLC 019708
9926 09/24/24 IT SVCS-9/24 1, 973 .80 240576 P - W COMPUTER OPER SM .5710.4 .000.500
STRONGS MARINE LLC 019650
156263 09/24/24 122 .9G GAS FOR BOAT 581.87 84521 38304 F N W GASOLINE & OI A .3130.4 .100.200
SUFFOLK COUNTY COMPTROLL 096311
156264 09/24/24 PURCHASE 72H PROPERTY 5,774 .29 21-154 21-154 P - W KENNY'S ROAD H .1620.2 .400.610
SUFFOLK COUNTY WATER AUT 019797
156265 09/24/24 WTR/SWR-ANML SHLTR-8/30 162 .87 3000520758AU24 P - W WATER A .1620.4 .200.400
156265 09/24/24 WTR/SWR-PEC SCHOOL-8/30 21.43 3000566870AU24 P - W WATER A .1620.4 .200.400
184 .30 *CHECK TOTAL
VENDOR TOTAL 184 .30
SUFFOLK PRECAST 019784
156266 09/24/24 SLABS/RING/COVER/WLL/BTM 11,415.00 85086 24-210 P - W STRMWATER MIT H .8540.2 .100.150
THE INK SPOT 016049
156267 09/24/24 BUSINESS CARDS 75.00 24189 38831 F - W OFFICE SUPPLI A .8090.4 .100.100
TIMES-REVIEW NEWSPAPERS 020331
156268 09/24/24 LGL-SFC 45.52 C5894AD6-0036 P - W LEGAL NOTICES A .1410.4 .600.100
156268 09/24/24 LGL-BOND FI SIDEWALKS 76.98 DECO2879-0014 P - W LEGAL NOTICES A .1410.4 .600.100
156268 09/24/24 LGL-BOND TOWN SIDEWALKS 76.98 DECO2879-0015 P - W LEGAL NOTICES A .1410.4 .600.100
156268 09/24/24 LGL-BID HEW/OP 75.05 DECO2879-0016 P - W LEGAL NOTICES A .1410.4 .600.100
156268 09/24/24 LGL-BID ASBESTOS 80.02 DECO2879-0017 P - W LEGAL NOTICES A .1410.4 .600.100
156268 09/24/24 LGL-BID BROAD MEADOWS 73 .55 DECO2879-0018 P - W LEGAL NOTICES A .1410.4 .600.100
156268 09/24/24 PROV COMM DEV PROD SUP 532 .20 284967 P - W ADVERTISING A .1410.4 .600.900
156268 09/24/24 LGL-ZONING BRD OF APPLS 336.75 985EC433-0019 P - W LEGAL NOTICES B .8010.4 .600.100
1,297.05 *CHECK TOTAL
VENDOR TOTAL 1,297.05
TOWN OF BABYLON 020648
156269 09/24/24 1058.04T MSW REMVD 107,528.61 0001531343 S14306 P - W MSW REMOVAL SR .8160.4 .400.805
TOWN OF BROOKHAVEN 020649
156270 09/24/24 48.04T GLASS-8/24 864 .72 11011740 S14325 P - W RECYCLABLES D SR .8160.4 .400.830
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 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
TOWN OF SOUTHOLD A&T 001459
9899 09/19/24 FIFD BAN INTEREST 20,250.00 92024BANINT P - H BAN INTEREST SM .9730.7.000.000
9899 09/19/24 RACE POINT FERRY 450, 000.00 92024BANPRIN P - H BOND ANT. NOTES H7 .626
470,250.00 *CHECK TOTAL
156147 09/19/24 BAN INT 9/20/23 ISSUE 222,525.00 092024BANINT P - H B.A.N. INTERE A .9730.7.000.000
156147 09/19/24 BAN INT 9/20/23 ISSUE 18, 000.00 092024BANINT P - H B.A.N. , INTER DB .9730.7.000.000
156147 09/19/24 TOWN HALL ANNX-IMPROV 500, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 COMPUTER EQUIPMENT 10, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 STREET LIGHTING RPLCMNTS 50, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 SOFTWARE UPDATES 150, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 COMPUTER HRDWRE/SFTWRE 175, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 FI HIGHWAY BARN 150, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 COMPREHENSIVE MSTR PLAN 200, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 GULL PONG BULKHEAD 160, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 FISHERS ISLAND SEAWALL 850, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 TOWN HALL BASEMENT 100, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 LAND ACQUISITION 1,400, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 STORMWATER MITIGATION 250, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 SIDEWALK BONDS 250, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
156147 09/19/24 LAND ACQUISITION 1,100, 000.00 092024BANPRIN P - H BOND ANT. NOTES H .626
5,585,525.00 *CHECK TOTAL
VENDOR TOTAL 6, 055,775.00
TOWN OF SOUTHOLD CAP PRO 014599
156271 09/24/24 H.630-BAY TO SOUND 4, 900.00 091224 P - W DUE FROM OTHER F A .391
156271 09/24/24 H.391-HWY IMPROV 1,181.25 091224A P - W DUE TO OTHER FUN A .630
156271 09/24/24 H.3089.15-DRONES 9,372 .00 091324 P - W DEFERRED REVENUE A .691
156271 09/24/24 H.2705.30-DRONES 4,209.00 091324 P - W DEFERRED REVENUE A .691
156271 09/24/24 H.391-HWY IMPROV 110.74 091324A P - W DUE TO OTHER FUN A .630
156271 09/24/24 H.5031.91-FY24 RD RSFCNG 688.90 091624A P - W TRANSFER TO C DB .9901.9.000.100
156271 09/24/24 H.5031.16-LAND ACQUISTN 5,774 .29 091824A P - W TRANSFER TO C A .9901.9.000.100
156271 09/24/24 H.391-HWY IMPROV 234 .11 091824B P - W DUE TO OTHER FUN A .630
156271 09/24/24 H.391-HWY IMPROV 562 .76 091824B P - W DUE TO OTHER FUN A .630
156271 09/24/24 H.391-HWY IMPROV 560.10 091824B P - W DUE TO OTHER FUN A .630
156271 09/24/24 H.391-HWY IMPROV 946.57 091824B P - W DUE TO OTHER FUN A .630
156271 09/24/24 H.5031.62-CMRA PROD-HWY 2,385.00 092024 P - W TRANSFER TO C A .9901.9.000.100
156271 09/24/24 H.5031.62-CMRA PROD-TH* 2, 922 .50 092024 P - W TRANSFER TO C A .9901.9.000.100
156271 09/24/24 H.5031.62-CMRA PROD-ANNX 2,815.00 092024 P - W TRANSFER TO C A .9901.9.000.100
156271 09/24/24 H.5031.62-CMRA PROD-HRC 2,653 .75 092024 P - W TRANSFER TO C A .9901.9.000.100
156271 09/24/24 H.5031.54-CMRA PROD-REC* 2,223 .75 092024 P - W TRANSFERS TO CR .9901.9.000.100
156271 09/24/24 *ADJ PRVS ALOC-H.5031.54 2,549.25 092024 P - W TRANSFERS TO CR .9901.9.000.100
156271 09/24/24 *ADJ PRVS ALOC-H.5031.62 2,549.25CR 092024 P - W TRANSFER TO C A .9901.9.000.100
41,539.72 *CHECK TOTAL
VENDOR TOTAL 41,539.72
TOWN OF SOUTHOLD-RISK RE 014600
156272 09/24/24 FUND:24 HITACHI EXCVTR 137.00 091824 P - W TRANSFER TO R A .9901.9.000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 Payments by Vendor GL540R-V08.19 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TURTLE & HUGHES, INC. 020819
156273 09/24/24 BULBS 12 .00 6370799-00 P - W BUILDING MAIN A .1620.4 .400.100
156273 09/24/24 SOLAR POST TOP LIGHTS 6,256.25 6495013-00 38980 F - W STREET LIGHT A .5182 .2 .500.500
156273 09/24/24 FIXTURES 1,181.25 6495051-00 38981 F - W HIGHWAY FACIL H .1620.2 .500.100
7,449.50 *CHECK TOTAL
VENDOR TOTAL 7,449.50
UNITED PARCEL SERVICE 021506
9927 09/24/24 W/E 8/30/24 39.02 026639354 P - W UPS FREIGHT C SM .5710.4 .000.700
9927 09/24/24 W/E 9/7/24 35.90 026639364 P - W UPS FREIGHT C SM .5710.4 .000.700
74 .92 *CHECK TOTAL
VENDOR TOTAL 74 .92
UNIVERSAL HEAVY EQUIPMEN 021535
156274 09/24/24 #257-DIAL/RPR-LABOR 6,600.00 41584 H4953 P - W MAINTENANCE & DB .5130.4 .400.650
156274 09/24/24 #257-DIAL/RPR-PARTS 1,822 .45 41584 H4953 P - W PARTS & SUPPL DB .5130.4 .100.500
8,422 .45 *CHECK TOTAL
VENDOR TOTAL 8,422 .45
VENDORS EXCHANGE INT'L, I 022208
156275 09/24/24 NEW SPIRALS-SMLL & MED 136.77 1000435 S14424 F - W EQUIPMENT PAR SR .8160.4 .100.450
VERIZON 014495
156276 09/24/24 477-0689 TO 9/30/24 34 .51 152204189-0924 P - W TELEPHONE A .7180.4 .200.100
156276 09/24/24 734-6022 TO 9/30/24 20.48 152204189-0924 P - W TELEPHONE A .3020.4 .200.100
156276 09/24/24 734-6464 TO 9/30/24 51.41 152204189-0924 P - W TELEPHONE A .7180.4 .200.100
156276 09/24/24 765-2362 TO 9/30/24 32 .96 152204189-0924 P - W TELEPHONE A .7180.4 .200.100
156276 09/24/24 765-3363 TO 9/30/24 65.21 152204189-0924 P - W TELEPHONE A .7180.4 .200.100
156276 09/24/24 765-5317 TO 9/30/24 33 .93 152204189-0924 P - W TELEPHONE A .7180.4 .200.100
156276 09/24/24 765-6047 TO 9/30/24 72 .37 152204189-0924 P - W DATA,VOICE, IN A .1680.4 .200.100
156276 09/24/24 765-9831 TO 9/30/24 32 .96 152204189-0924 P - W TELEPHONE A .7180.4 .200.100
156276 09/24/24 734-2315 TO 10/3/24 424 .83 65175831680924 P - W TELEPHONE A .3020.4 .200.100
768.66 *CHECK TOTAL
VENDOR TOTAL 768.66
VERIZON WIRELESS 002240
9928 09/24/24 SE HOT SPOT-8/24 172 .26 9972677887 P - W UTILITIES-NEW SM .5710.4 .000.100
VERIZON WIRELESS SERVICE 002244
156277 09/24/24 CELL/516-369-6905-8/23 31.26 9972242629 P N W TELEPHONE/CEL DB .5140.4 .200.100
156277 09/24/24 CELL/631-208-7442-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-300-6047-8/23 31.26 9972242629 P N W TELEPHONE A .1620.4 .200.100
156277 09/24/24 CELL/631-381-2811-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-461-6458-8/23 35.03 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-506-9193-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-508-1389-8/23 40.34 9972242629 P N W CELLULAR TELE A .1420.4 .200.100
156277 09/24/24 CELL/631-508-1757-8/23 40.34 9972242629 P N W TELEPHONE/CEL DB .5140.4 .200.100
156277 09/24/24 CELL/631-599-2955-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-599-9033-8/23 17.22 9972242629 P N W TELEPHONE/CEL DB .5140.4 .200.100
156277 09/24/24 CELL/631-603-1206-8/23 37.99 9972242629 P N W CELLULAR TELE A .3130.4 .200.100
156277 09/24/24 CELL/631-603-1458-8/23 37.99 9972242629 P N W CELLULAR TELE A .3130.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 Payments by Vendor GL540R-V08.19 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON WIRELESS SERVICE 002244
156277 09/24/24 CELL/631-603-2732-8/23 39.99 9972242629 P N W CELLULAR TELE A .3130.4 .200.100
156277 09/24/24 CELL/631-603-8085-8/23 45.00 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-603-9028-8/23 37.99 9972242629 P N W CELLULAR TELE A .3130.4 .200.100
156277 09/24/24 CELL/631-644-0118-8/23 39.99 9972242629 P N W CELLULAR TELE A .3130.4 .200.100
156277 09/24/24 CELL/631-644-0839-8/23 31.26 9972242629 P N W CELLULAR TELE A .1410.4 .200.100
156277 09/24/24 CELL/631-644-1259-8/23 38.03 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-644-1821-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-644-2051-8/23 38.05 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-644-5011-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-644-5120-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-644-5993-8/23 37.99 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-644-7454-8/23 37.99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-655-3658-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-655-8865-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-655-9343-8/23 31.26 9972242629 P N W CELLULAR PHON A .7020.4 .200.100
156277 09/24/24 CELL/631-655-9357-8/23 37.99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-655-9449-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-655-9469-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-655-9583-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-655-9915-8/23 39.99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-740-0336-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-740-0798-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-740-1165-8/23 39.99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-740-1413-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-740-1419-8/23 39.99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-740-4851-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-740-4916-8/23 34 .99 9972242629 P N W CELLULAR PHON A .3120.4 .200.100
156277 09/24/24 CELL/631-774-3497-8/23 17.22 9972242629 P N W TELEPHONE/CEL DB .5140.4 .200.100
156277 09/24/24 CELL/631-774-3744-8/23 17.22 9972242629 P N W TELEPHONE/CEL DB .5140.4 .200.100
156277 09/24/24 CELL/631-879-1553-8/23 31.26 9972242629 P N W CELLULAR SERV A .1680.4 .200.200
156277 09/24/24 CELL/631-905-2479-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-2480-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-2481-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-2482-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-2483-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-2484-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-2485-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-2486-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-2541-8/23 17.22 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/631-905-8645-8/23 27.60 9972242629 P N W CELLULAR TELE A .6772 .4 .200.100
156277 09/24/24 CELL/934-231-0968-8/23 31.26 9972242629 P N W CELLULAR TELE B .3620.4 .200.100
156277 09/24/24 CELL/934-231-1523-8/23 31.26 9972242629 P N W CELLULAR TELE B .3620.4 .200.100
156277 09/24/24 CELL/934-231-1694-8/23 31.26 9972242629 P N W CELLULAR TELE B .3620.4 .200.100
156277 09/24/24 CELL/934-231-1696-8/23 31.26 9972242629 P N W CELLULAR TELE B .3620.4 .200.100
1,757.32 *CHECK TOTAL
VENDOR TOTAL 1,757.32
VILLAGE OF GREENPORT 022300
156278 09/24/24 WGRNPRT LGHT-7/29-8/28 21.92 090924 P - W STREET LIGHTI A .5182 .4 .200.250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 Payments by Vendor GL540R-V08.19 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VILLAGE OF GREENPORT 022300
156278 09/24/24 JUST COURT DIST-7/24 1,225.00 4737900-0724 P - W OVERPAYMENT & CL A .690
1,246.92 *CHECK TOTAL
VENDOR TOTAL 1,246.92
W.B. MASON CO.INC 024539
9929 09/24/24 CLEANING SUPPLIES 66.66 248550641 P - W JANITORIAL SU SM .5710.4 .000.600
9929 09/24/24 CLEANING SUPPLIES 284 .25 248551936 P - W JANITORIAL SU SM .5710.4 .000.600
9929 09/24/24 NLT SUPPLIES 174 .88 248652979 P - W TERMINAL SUPP SM .5710.4 .000.625
9929 09/24/24 OFFICE SUPPLIES 29.88 248673275 P - W OFFICE EXPENS SM .5711.4 .000.000
9929 09/24/24 OFFICE SUPPLIES 15.49 248744251 P - W OFFICE EXPENS SM .5711.4 .000.000
9929 09/24/24 OFFICE SUPPLIES 27.99 248821475 P - W OFFICE EXPENS SM .5711.4 .000.000
9929 09/24/24 CLEANING SUPPLIES 160.96 248879644 P - W JANITORIAL SU SM .5710.4 .000.600
760.11 *CHECK TOTAL
156279 09/24/24 RETURN MICR TONER 245.98CR CM2996536 38861 P - W OFFICE SUPPLI A .1310.4 .100.100
156279 09/24/24 BROOM DAMAGED REFUSED 5.58CR CM3022792 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
156279 09/24/24 RETURN BROOM 14 .89CR CM3050198 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
156279 09/24/24 DUSTPAN/BROOM 35.89 248524493 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
156279 09/24/24 HANDROLL TOWELS 61.70 248549607 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
156279 09/24/24 BROOM 5.58 248592024 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
156279 09/24/24 BROOM 5.58 248624493 S14307 P - W OFFICE SUPPLI SR .8160.4 .100.100
156279 09/24/24 (2) TRAD GUEST CHAIRS 451.98 248757463 38545 P - W CHAIRS A .1220.2 .200.300
294 .28 *CHECK TOTAL
VENDOR TOTAL 1, 054 .39
WHITECAVAGE/DIANA 023289
156280 09/24/24 94MI @ $.67/MI 62 .98 092024 24-742 P - W TRAVEL REIMBU A .1310.4 .600.300
WLNG 023370
156281 09/24/24 RADIO ADS-8/24 300.00 2381-00004-00 38168 P N W ADVERTISING A .8660.4 .600.800
156281 09/24/24 STOP DAY ADS-8/24 600.00 299-00062-0000 S14332 F N W ADVERTISING SR .8160.4 .450.200
900.00 *CHECK TOTAL
VENDOR TOTAL 900.00
WYSOCKI/JOSEPH 023658
156282 09/24/24 207C PAYMENT-#20-2024 4,879.52 20-24 38347 P - W 207C BENEFITS A .9040.8.000.100
ZONECO, LLC 025173
156283 09/24/24 LGL SVCS BHLF OF CITYSCP 550.00 11005 24-303 P N W PLANNING CONS B .8020.4 .500.500
156283 09/24/24 MOD CODE 3 MAPPING 20,657.50 11006 22-639 P N W LAND USE/ZONI H .8020.2 .400.300
21,207.50 *CHECK TOTAL
VENDOR TOTAL 21,207.50
ZORO TOOLS, INC. 025168
156284 09/24/24 COIL KIT 103 .99 14870643 39080 F - W MISCELLANEOUS A .1620.4 .100.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 Payments by Vendor GL540R-V08.19 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 7,842,152 .65
RECORDS PRINTED - 000627
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/20/2024 13 :56:26 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 1, 039,892 .48
B GENERAL FUND PART TOWN 40,890.36
CM COMMUNITY PRES FUND (2% TAX) 5,290.27
CR PARK & RECREATION TRUST FUND 4,773 .00
CS RISK RETENTION FUND 137.00
DB HIGHWAY FUND PART TOWN 177,260.29
H CAPITAL PROJECTS ACCOUNT 5,771,631.13
H7 NEW LONDON TERMINAL PROJECT 450, 000.00
SM FISHERS ISLAND FERRY DIST. 78, 950.18
SR REFUSE & GARBAGE DISTRICT 252,709.02
SS2 FISHERS ISLAND SEWER DIST. 251.14
Tl SOUTHOLD TRUST & AGENCY 19,197.22
T2 F.I.F.D. AGENCY & TRUST 1,170.56
TOTAL ALL FUNDS 7,842,152 .65
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 530,120.74
SCNB ACCOUNTS PAYABLE CHECKS 7,312, 031.91
TOTAL ALL BANKS 7,842,152 .65