HomeMy WebLinkAbout10/08/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 Payments by Vendor GL050S-V08.19 COVERPAGE
GL540R
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RUN GROUP. . . 100824 COMMENT. . . AUDIT 10/8/2024
DATA-JE-ID DATA COMMENT
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H-10082024-761 AUDIT 10/8/2024
W-10082024-760 AUDIT 10/8/2024
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 Payments by Vendor GL540R-V08.19 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A TO Z AUTO RADIATOR 001004
156288 10/08/24 #248-DIAL/REPAIR-PARTS 221.00 21976 H4857 P N W PARTS & SUPPL DB .5130.4 .100.500
156288 10/08/24 #248-DIAL/REPAIR-LABOR 225.00 21976 H4857 P N W MAINTENANCE & DB .5130.4 .400.650
156288 10/08/24 #261-DIAL/REPAIR-LABOR 75.00 22099 H4866 P N W MAINTENANCE & DB .5130.4 .400.650
156288 10/08/24 #261-DIAL/REPAIR-PARTS 139.00 22099 H4866 P N W PARTS & SUPPL DB .5130.4 .100.500
156288 10/08/24 #268-DIAL-LABOR 112 .50 22100 H4776 P N W MAINTENANCE & DB .5130.4 .400.650
772 .50 *CHECK TOTAL
VENDOR TOTAL 772 .50
ABRAMS/TIMOTHY 001074
156289 10/08/24 SIGNS 30.75 303003 P - W MISCELLANEOUS A .1620.4 .100.100
156289 10/08/24 GEL 16.89 4499421457668 P - W MISCELLANEOUS A .1620.4 .100.100
156289 10/08/24 KEYS 2 .00 5193 P - W MISCELLANEOUS A .1620.4 .100.100
156289 10/08/24 CABLE 13 .71 92147 P - W MISCELLANEOUS A .1620.4 .100.100
63 .35 *CHECK TOTAL
VENDOR TOTAL 63 .35
ACADEMY PRINTING SERVICE 001076
156290 10/08/24 (500) NO PARKING SIGNS 111.93 5536-216218 39064 F - W MISCELLANEOUS A .3120.4 .100.900
156290 10/08/24 (500) NO PARKING SIGNS 111.93 5551-216233 39064 P - W MISCELLANEOUS A .3120.4 .100.900
156290 10/08/24 (4) SELF INKING STAMPS 165.96 5581-216262 38419 F - W OFFICE SUPPLI B .3620.4 .100.100
156290 10/08/24 3 BX WINDOW ENVELOPES 279.56 5638-216323 35159 P - W OFFICE SUPPLI A .1310.4 .100.100
156290 10/08/24 BUS CRD-NICKONOVITZ/DEAN 48.00 5639-216322 35159 F - W OFFICE SUPPLI A .1310.4 .100.100
717.38 *CHECK TOTAL
VENDOR TOTAL 717.38
ACE-ENDICO CORP. 001082
156291 10/08/24 HRC-FOOD-9/24 1,479.36 J59214-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-DISP-9/24 32 .85 J59214-00 38798 P - W DISPOSABLES A .6772 .4 .100.150
156291 10/08/24 HRC-DISP-9/24 29.28 J65346-00 38798 P - W DISPOSABLES A .6772 .4 .100.150
156291 10/08/24 HRC-FOOD-9/24 891.52 J65346-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-FOOD-9/24 1, 096.99 J67386-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-DISP-9/24 130.88 J67386-00 38798 P - W DISPOSABLES A .6772 .4 .100.150
156291 10/08/24 CREDIT HRC-DISP-9/24 32 .68CR J72604-OA 38798 P - W DISPOSABLES A .6772 .4 .100.150
156291 10/08/24 HRC-DISP-9/24 82 .74 J72604-00 38798 P - W DISPOSABLES A .6772 .4 .100.150
156291 10/08/24 HRC-FOOD-9/24 1, 097.49 J72604-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-FOOD-9/24 1,378.08 J76304-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 KITCHEN SUPPLIES 41.12 J76304-00 38137 P - W KITCHEN SUPPL A .6772 .4 .100.125
156291 10/08/24 CREDIT HRC-FOOD-9/24 26.13CR J78313-OA 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-FOOD-9/24 937.42 J78313-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-DISP-9/24 144 .00 J78313-00 38798 P - W DISPOSABLES A .6772 .4 .100.150
156291 10/08/24 HRC-FOOD-9/24 927.57 J80255-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-DISP-9/24 33 .60 J80255-00 38798 F - W DISPOSABLES A .6772 .4 .100.150
156291 10/08/24 HRC-FOOD-9/24 1,535.77 J87458-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-FOOD-9/24 1,134 .60 J94652-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 KITCHEN SUPPLIES 54 .39 J94652-00 38137 P - W KITCHEN SUPPL A .6772 .4 .100.125
156291 10/08/24 HRC-FOOD-9/24 1,269.49 J98475-00 38797 P - W FOOD A .6772 .4 .100.700
156291 10/08/24 HRC-FOOD-9/24 1,592 .60 K00283-00 38797 F - W FOOD A .6772 .4 .100.700
13,830.94 *CHECK TOTAL
VENDOR TOTAL 13,830.94
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 Payments by Vendor GL540R-V08.19 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ADVANCE STORES COMPANY, 001393
156292 10/08/24 STK-OIL FILTERS 31.80 4499422858522 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #4833-SERP BELT 18.28 4499422922502 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #5237-TPM ASSY 160.48 4499423576055 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #4499-ENG OIL PRES SWTCH 13 .15 4499423959052 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #5199-BATTERY 168.83 4499424059126 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 CORE DEP 5.00 4499424059126 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #5237-BATTERY 168.83 4499424059165 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 CORE DEP 5.00 4499424059165 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #5237/STK-CABIN FILTER 16.10 4499424059169 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #4499-BATTERY 135.99 4499424159185 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 CORE DEP 5.00 4499424159185 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 STK- (7)WNDSHLD WIPERS 118.92 4499424159190 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 ANTIFREEZE 96.60 4499424259291 38650 P - W EQUIPMENT PAR A .1620.4 .100.550
156292 10/08/24 U-JOINTS 135.66 4499424747608 38519 P - W MOTOR VEHICLE A .1620.4 .100.500
156292 10/08/24 #5407-BATTERY 168.83 4499424759421 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 CORE DEP 5.00 4499424759421 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 BATTERY 83 .07 4499424776622 38650 P - W EQUIPMENT PAR A .1620.4 .100.550
156292 10/08/24 FILTER 2 .65 4499425459770 38519 P - W MOTOR VEHICLE A .1620.4 .100.500
156292 10/08/24 STK-ANTIFREEZE 45.98 4499425650020 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #5005-REMAN ALTERNATOR 347.48 4499425659965 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 CORE DEP 40.00 4499425659965 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #5005-BATTERY 150.34 4499425659965 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 CORE DEP 5.00 4499425659965 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 EPDXY/COUPLER 19.78 4499425659978 38650 P - W EQUIPMENT PAR A .1620.4 .100.550
156292 10/08/24 #5005-STK-SPARK PLUGS 25.24 4499425750097 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 CORE RETURN 40.00CR 4499426123538 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 STK-OIL FILTERS 31.80 4499426250395 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #4228-HS/WTRPMP/RAD/BLT 304 .83 4499426250395 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #4228-HEATER HOSE ASSY 21.66 4499426250396 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #4228-HEATER HS RET CLIP 4 .58 4499426250413 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 SPARK PLUG 4 .80 4499426277258 38650 F - W EQUIPMENT PAR A .1620.4 .100.550
156292 10/08/24 STK-PADS/RTRS/CLPRS/DEP 470.35 4499426748257 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 STK-CHLOR BRK CLNR 32 .88 4499426748257 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #4851-BRAKE PADS 27.29 4499426748258 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #4851-OLD BRAKE PADS RET 46.40CR 4499426748258 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 STK-HAND CLEANER 15.88 4499426748271 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #5083-BATT/CORE DEP 340.74 4499426850704 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 #5083-AIR FILTER 9.28 4499426850720 38920 P - W VEHICLE MAINT A .3120.4 .400.650
156292 10/08/24 STK-WNDSHLD WASHER FLUID 134 .70 4499426950828 38920 F - W VEHICLE MAINT A .3120.4 .400.650
3,285.40 *CHECK TOTAL
VENDOR TOTAL 3,285.40
AIRGAS, INC. 001318
9931 10/08/24 CYLINDER RENTAL 126.91 5510234182 P - W TERMINAL SUPP SM .5710.4 .000.625
9931 10/08/24 PROPANE (3) NLT FORKLIFT 108.47 9153498107 P - W TERMINAL SUPP SM .5710.4 .000.625
9931 10/08/24 PROPANE (4) NLT FORKLIFT 310.63 9153542752 P - W TERMINAL SUPP SM .5710.4 .000.625
546.01 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
AIRGAS, INC. 001318
156293 10/08/24 ASSTD SHOP PARTS/FRGHT 95.32 9153107694 H5008 P - W MISCELLANEOUS DB .5110.4 .100.100
VENDOR TOTAL 641.33
AIRWELD, INC. 012380
156294 10/08/24 CYLINDER RENTAL 34 .50 0002487531 S14305 P - W WELDING SUPPL SR .8160.4 .100.400
ALBERTSON MARINE, INC 001298
156295 10/08/24 RPLC CONTROL CABLE 1,472 .36 132162 39072 F - W VEHICLE MAINT A .3130.4 .400.650
156295 10/08/24 HAUL-SAFEBOAT FOR SRVC 1,492 .78 132165 39068 F - W VEHICLE MAINT A .3130.4 .400.650
2, 965.14 *CHECK TOTAL
VENDOR TOTAL 2, 965.14
ALL ISLAND EQUIPMENT COR 001368
156296 10/08/24 #292-CMPLT SPRING ASSY 2,877.46 228328 H4930 P - W PARTS & SUPPL DB .5130.4 .100.500
ALLEN VIDEO 003442
156297 10/08/24 V/TAPE TB MTG-9/24/24 253 .00 2614 P N W RECORDING/MEE A .1410.4 .400.100
ALVAREZ/MONICA 001427
156298 10/08/24 INTERP(1) SES-POWERS-9/18 220.00 091824 P N W INTERPRETERS A .1110.4 .500.300
AMAZON.COM SERVICES, INC 001347
156299 10/08/24 SMK/CRBN DTCTR/ENVLPS 304 .75 1HLW-RYG9-1T64 39008 F - W PROGRAM SUPPL A .6772 .4 .100.110
156299 10/08/24 CAREX TOILET SEAT 28.19 1K7C-4MMP-1XN4 39002 F - W SMALL TOOLS/E A .6772 .4 .100.130
156299 10/08/24 REMOTE GRINDER CHARGER 12 .99 17Y4-6QJH-T1CG S14490 F - W EQUIPMENT PAR SR .8160.4 .100.450
156299 10/08/24 (4) CS FOR MCRSFT SRFCE 115.96 19NG-GLKC-MJH3 39073 F - W IN CAR VIDEO/ A .3120.2 .500.775
156299 10/08/24 (4) CS FOR MCRSFT SRFCE 115.96 19NG-GLKC-MJH3 P - W DEFERRED REVENUE A .691
156299 10/08/24 (4) CS FOR MCRSFT SRFCE 115.96CR 19NG-GLKC-MJH3 P - W NYS DCJS GRANT A .3389.10
461.89 *CHECK TOTAL
VENDOR TOTAL 461.89
AMERICAN LONGSHORE MUTUA 001405
9932 10/08/24 ALMA01799-0-AUDIT ASSMNT 8,508.00 13988675 P - W INSURANCE WOR SM .1910.4 .000.300
ANCHOR OPERATING SYSTEM 001509
9343 01/01/24 VOID-CHECK LOST 2,446.57CR 170166599-VOID P - H COMPUTER OPER SM .5710.4 .000.500
9671 06/04/24 VOID-CHECK LOST 4,509.40CR 716177599-VOID P - H COMPUTER OPER SM .5710.4 .000.500
9775 07/30/24 VOID-CHECK LOST 7,659.05CR 719806399-VOID P - H COMPUTER OPER SM .5710.4 .000.500
9775 07/30/24 VOID-CHECK LOST 6,159.30CR 721015999-VOID P - H COMPUTER OPER SM .5710.4 .000.500
13,818.35CR *CHECK TOTAL
9933 10/08/24 TKTNG SYS-8/26-9/8/24 3,886.47 FIFNY-17258543 P - W COMPUTER OPER SM .5710.4 .000.500
9933 10/08/24 REISSUE-CHECK LOST 2,446.57 170166599-REIS P - W COMPUTER OPER SM .5710.4 .000.500
9933 10/08/24 REISSUE-CHECK LOST 4,509.40 716177599-REIS P - W COMPUTER OPER SM .5710.4 .000.500
9933 10/08/24 REISSUE-CHECK LOST 7,659.05 719806399-REIS P - W COMPUTER OPER SM .5710.4 .000.500
9933 10/08/24 REISSUE-CHECK LOST 6,159.30 721015999-REIS P - W COMPUTER OPER SM .5710.4 .000.500
24,660.79 *CHECK TOTAL
VENDOR TOTAL 3,886.47
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
ARSHAMOMAQUE DAIRY FARM, 001673
156300 10/08/24 HRC-MILK-9/24 1,200.00 93024 38123 P - W FOOD A .6772 .4 .100.700
AVENU INSIGHTS & ANALYTI 001957
156301 10/08/24 FIXED ASSET MTC-9/24 485.37 INVB-056849 P N W FINANCIAL SYS A .1680.4 .400.552
156301 10/08/24 FINANCIAL SYS MTC-9/24 199.52 INVB-056849 P N W FINANCIAL SYS A .1680.4 .400.552
156301 10/08/24 PAYROLL SYS MTC-9/24 554 .75 INVB-056849 P N W PAYROLL MAINT A .1680.4 .400.551
1,239.64 *CHECK TOTAL
VENDOR TOTAL 1,239.64
BANK OF AMERICA, N.A. 014223
9934 10/08/24 PRINTING SVCS 190.37 092524 P - W PRINTED MATER SM .5710.4 .000.400
9934 10/08/24 5 IP ADDRESSES 222 .89 092524 P - W COMPUTER OPER SM .5710.4 .000.500
9934 10/08/24 CONTAINER RENTAL 101.03 092524 P - W REPAIRS RENTA SM .5709.2 .000.100
9934 10/08/24 RP/MU INTERNET 300.00 092524 P - W COMPUTER OPER SM .5710.4 .000.500
9934 10/08/24 357 WHISTLER SUPPLIES 47.76 092524 P - W REPAIRS RENTA SM .5709.2 .000.100
9934 10/08/24 357 WHISTLER SUPPLIES 42 .25 092524 P - W REPAIRS RENTA SM .5709.2 .000.100
9934 10/08/24 NLT FORKLIFT HITCH 260.40 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
9934 10/08/24 POSTAGE 29.20 092524 P - W U.S. MAIL SM .5713 .4 .000.000
9934 10/08/24 MU SUPPLIES 22 .52 092524 P - W FERRY REPAIRS SM .5710.2 .000.100
9934 10/08/24 OFFICE SUPPLIES 49.28 092524 P - W OFFICE EXPENS SM .5711.4 .000.000
9934 10/08/24 NLT SUPPLIES 103 .20 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
9934 10/08/24 NLT SUPPLIES 62 .63 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
9934 10/08/24 RP/MU SUPPLIES 163 .68 092524 P - W FERRY REPAIRS SM .5710.2 .000.000
9934 10/08/24 NLT SUPPLIES 142 .07 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
9934 10/08/24 EMPLOYEE DRUG TESTING 216.30 092524 P - W FERRY OPERATI SM .5710.4 .000.000
9934 10/08/24 COFFEE 15.98 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
9934 10/08/24 TRUCK FUEL 83 .04 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
9934 10/08/24 EMAIL BLAST-8/24 52 .00 092524 P - W FERRY OPERATI SM .5710.4 .000.000
9934 10/08/24 NEWSPAPER SUBSCRIPTION 22 .00 092524 P - W FERRY OPERATI SM .5710.4 .000.000
9934 10/08/24 16.364G GAS 81.64 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
9934 10/08/24 TWIC CARD-D.MCCALL 125.25 092524 P - W FERRY OPERATI SM .5710.4 .000.000
9934 10/08/24 16.033G GAS 79.99 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
9934 10/08/24 6 MCRSFT LIC COMP 75.00 092524 P - W OFFICE EXPENS SM .5711.4 .000.000
9934 10/08/24 BOAT DESIGN MTG 185.85 092524 P - W FERRY OPERATI SM .5710.4 .000.000
9934 10/08/24 POSTAGE REFILL 207.00 092524 P - W U.S. MAIL SM .5713 .4 .000.000
9934 10/08/24 POSTAGE MACHINE FEE 35.00 092524 P - W U.S. MAIL SM .5713 .4 .000.000
9934 10/08/24 RP SUPPLIES 773 .54 092524 P - W FERRY REPAIRS SM .5710.2 .000.200
9934 10/08/24 28.719G GAS 89.00 092524 P - W TERMINAL SUPP SM .5710.4 .000.625
3,778.87 *CHECK TOTAL
VENDOR TOTAL 3,778.87
BARNWELL HOUSE OF TIRES, 002113
156302 10/08/24 (6) 245/55R18 783 .66 1838706 38895 P - W MOTOR VEHICLE A .3120.4 .100.500
BEEBE/THEODORE 002203
156303 10/08/24 23-24 MED REIMB-T.BEEBE 5, 003 .60 100124 P - W MEDICARE REIM A .9060.8.000.100
156303 10/08/24 23-24 MED REIMB-L.BEEBE 5, 003 .60 100124 P - W MEDICARE REIM A .9060.8.000.100
10, 007.20 *CHECK TOTAL
VENDOR TOTAL 10, 007.20
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
BELL SIMMONS COMPANY/THE 002235
9935 10/08/24 NLT SUPPLIES 259.38 S014344022 .001 P - W TERMINAL SUPP SM .5710.4 .000.625
BIKE SHOWS USA .04150
152143 01/01/24 VOID-CHECK RETURNED 1,500.00CR 23-518-VOID P - H GUARANTEE & BID Tl .030
156304 10/08/24 REISSUE-CHECK RETURNED 1,500.00 23-518-REISSUE P - W GUARANTEE & BID Tl .030
VENDOR TOTAL 0.00
BLOETHE/WILLIAM 002433
9936 10/08/24 MAIL TRANSPORT-7/1-9/30 2,700.00 093024 P N W U.S. MAIL SM .5713 .4 .000.000
BOGERT/JEREMIAH .04274
156305 10/08/24 INITIAL ALARM REFUND 25.00 2024-830 24-830 P - W ALARM PERMITS A .2116.10
BOTTO/DIANE 002568
156306 10/08/24 SANE EXAM-SH24008959 550.00 092324 P N W SANE NURSE A .3120.4 .400.925
BROWN/CAROL 002567
156307 10/08/24 44MI @ $.67/MI 29.48 090624 P N W TRAVEL REIMBU A .3610.4 .600.300
156307 10/08/24 CAC MTG-9/11 73 .13 091124 P N W CONSERVATION A .3610.4 .500.300
102 .61 *CHECK TOTAL
VENDOR TOTAL 102 .61
BUNCHUCK/DAMES 002769
156308 10/08/24 CONSULT- .75 HRS 75.00 820242 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
156308 10/08/24 CONSULT-1 HR 100.00 920241 24-377 P N W PROFESSIONAL SR .8160.4 .500.450
175.00 *CHECK TOTAL
VENDOR TOTAL 175.00
BURKE/STEPHEN G. 002785
9937 10/08/24 MED REIMB-10/24 1,639.50 100124 P - W MEDICAL INSUR SM .9060.8.000.000
CABLEVISION SYSTEMS CORP 002915
156380 10/08/24 MNTHLY MTC-PD-9/23-10/22 227.36 31685100001024 P - W COMMUNICATION A .3020.2 .200.700
156380 10/08/24 MNTHLY MTC-HWY-10/24 493 .89 391317029-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156380 10/08/24 MNTHLY MTC-REC-10/24 155.86 397990019-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156380 10/08/24 MNTHLY MTC-TWN HLL-10/24 91.08 398620011-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156380 10/08/24 MNTHLY MTC-HRC-10/24 457.79 403953018-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156380 10/08/24 MNTHLY MTC-ANNEX-10/24 89.40 404204014-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
156380 10/08/24 MNTHLY MTC-KTNKA-10/24 199.39 415310016-1024 P - W DATA,VOICE, IN A .1680.4 .200.100
1,714 .77 *CHECK TOTAL
VENDOR TOTAL 1,714 .77
CANON FINANCIAL SERVICES 018308
156309 10/08/24 HWY-IR4825I-9/24 132 .00 34908779 P - W OFFICE EQUIP DB .5140.4 .400.600
156309 10/08/24 HRC-IR4835I-9/24 186.27 34908779 P - W COPY MACHINES A .1680.4 .400.360
156309 10/08/24 ATTY-IR4545-9/24 197.46 34908779 P - W COPY MACHINES A .1680.4 .400.360
156309 10/08/24 REC-IR4925I-9/24 122 .00 34908779 P - W COPY MACHINES A .1680.4 .400.360
156309 10/08/24 JC-IR6855I-9/24 224 .45 34908779 P - W COPY MACHINES A .1680.4 .400.360
156309 10/08/24 LNDFL-IR1643I-9/24 61.44 34908779 P - W COPY EQUIPMEN SR .8160.4 .400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
CANON FINANCIAL SERVICES 018308
156309 10/08/24 PD-IR4745I-9/24 150.01 34908779 P - W COPY MACHINES A .1680.4 .400.360
156309 10/08/24 PD-IR1643IF-9/24 34 .34 34908779 P - W COPY MACHINES A .1680.4 .400.360
156309 10/08/24 5 COPY MACHINES 1,431.00 34908779 P - W COPY MACHINES A .1680.4 .400.360
156309 10/08/24 PD-IR6855I-9/24 260.89 34910850 P - W COPY MACHINES A .1680.4 .400.360
2,799.86 *CHECK TOTAL
VENDOR TOTAL 2,799.86
CAPRISE/MICHAEL 003039
156310 10/08/24 23-24 MED REIM 2, 076.80 100124 P - W MEDICARE REIM SR .9060.8.000.100
CASSONE LEASING, INC. 003084
156311 10/08/24 FI PD TRAILER-6/24 568.00 1230987 23-950 P - W MISC. CONTRAC A .3120.4 .600.125
CDW GOVERNMENT, INC. 003053
156312 10/08/24 APC BACKUPS 179.04 AA27X4X P - W UPS MAINTENAN A .1680.4 .400.356
156312 10/08/24 NETGEAR SWITCH 45.49 AA27X4X P - W PC PARTS & SU A .1680.4 .100.200
156312 10/08/24 RJ45 CAPS FTP 14 .54 AA3MU4A P - W PC PARTS & SU A .1680.4 .100.200
156312 10/08/24 PANORAMA BASE PLATES 62 .86 AA3UM5V P - W PC PARTS & SU A .1680.4 .100.200
156312 10/08/24 CISCO 1300 SWITCH 1,367.93 AA7VH2B 38962 F - W NETWORK EQUIP A .1680.4 .400.420
156312 10/08/24 HP 508A TONER 503 .87 AA7XA4S 38962 F - W GIS SUPPLIES A .1680.4 .100.556
2,173 .73 *CHECK TOTAL
VENDOR TOTAL 2,173 .73
CHANDLER/JOHN 007667
156313 10/08/24 CAC MTG-9/11 73 .13 091124 P N W CONSERVATION A .3610.4 .500.300
156313 10/08/24 22 .6MI @ $.67/MI 15.14 091224 P N W TRAVEL REIMBU A .3610.4 .600.300
88.27 *CHECK TOTAL
VENDOR TOTAL 88.27
CHEM-AQUA, INC. 003250
156314 10/08/24 WTER TRTMNT PROGRAM 1,560.75 8844436 38654 F - W EQUIPMENT MAI A .1620.4 .400.600
CHEMUNG SUPPLY CORP 003275
156315 10/08/24 HDPE PIPE 10,211.00 032157 38853 P - W STRMWATER MIT H .8540.2 .100.150
156315 10/08/24 HDPE PIPE 2,780.80 032229 38853 F - W STRMWATER MIT H .8540.2 .100.150
12, 991.80 *CHECK TOTAL
VENDOR TOTAL 12, 991.80
CINTAS CORPORATION #780 003353
156316 10/08/24 UNIFORM SVC-8/27 44 .81 4203194273 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156316 10/08/24 UNIFORM SVC-9/3 44 .81 4203805635 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156316 10/08/24 UNIFORMS-9/4 43 .86 4203981088 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156316 10/08/24 UNIFORM SVC-9/4 212 .51 4203981168 H5047 P - W UNIFORMS DB .5140.4 .100.600
156316 10/08/24 UNIFORM SVC-9/10 44 .81 4204635420 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156316 10/08/24 UNIFORMS-9/11 38.85 4204796993 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156316 10/08/24 UNIFORM SVC-9/11 212 .51 4204797032 H5047 P - W UNIFORMS DB .5140.4 .100.600
156316 10/08/24 UNIFORM SVC-9/17 44 .81 4205352322 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156316 10/08/24 UNIFORMS-9/18 38.85 4205512187 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
CINTAS CORPORATION #780 003353
156316 10/08/24 UNIFORM SVC-9/18 212 .51 4205512245 H5047 P - W UNIFORMS DB .5140.4 .100.600
156316 10/08/24 UNIFORM SVC-9/24 44 .81 4206073056 S14318 P - W UNIFORM SERVI SR .8160.4 .400.115
156316 10/08/24 UNIFORMS-9/25 38.85 4206234684 38277 P - W EMPLOYEE WORK A .1620.4 .100.120
156316 10/08/24 UNIFORM SVC-9/25 212 .51 4206234723 H5047 P - W UNIFORMS DB .5140.4 .100.600
1,234 .50 *CHECK TOTAL
VENDOR TOTAL 1,234 .50
COASTLINE CESSPOOL & DRA 003446
156317 10/08/24 106 EAGER BVR TRAILER 10, 000.00 11743 H5095 P - W OTHER EQUIPME DB .5130.2 .500.300
COMMANDER ELECTRIC MAINT 003323
156318 10/08/24 GENERATOR DIAGNOSIS 355.00 35423 P - W EQUIPMENT MAI A .1620.4 .400.600
CORAZZINI ASPHALT, INC. 003600
156319 10/08/24 1033 .17T TYPE 6 117,781.38 2024-288 H4900 P - W CHIPS RESURFA DB .5112 .2 .400.905
156319 10/08/24 430.33SQ YDS TRNCH RPR 30,123 .10 2024-288 H4900 P - W CHIPS RESURFA DB .5112 .2 .400.905
156319 10/08/24 8870 SQ YDS MILLING 51, 002 .50 2024-288 H4900 P - W CHIPS RESURFA DB .5112 .2 .400.905
156319 10/08/24 211.39T TYPE 6 29,383 .21 2024-303 H4839 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156319 10/08/24 37.5SQ YDS FULL DPTH RPR 5,250.00 2024-303 H4839 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156319 10/08/24 285SQ YDS TRENCH REPAIR 19, 950.00 2024-308 H4974 P - W FY 2024 ROAD RE H .5112 .2 .400.910
253,490.19 *CHECK TOTAL
VENDOR TOTAL 253,490.19
CORAZZINI PAVING PRODUCT 003621
156320 10/08/24 10.60T TYPE 6 1,166.00 2024-334 H4987 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156320 10/08/24 4 .77T TYPE 6 524 .70 2024-339 H5001 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156320 10/08/24 4 .78T TYPE 6 525.80 2024-347 H5009 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156320 10/08/24 4 .53T TYPE 6 498.30 2024-348 H5014 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156320 10/08/24 4 .56T TYPE 6 501.60 2024-360 H5038 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156320 10/08/24 5.84T TYPE 6 642 .40 2024-363 H5051 P - W FY 2024 ROAD RE H .5112 .2 .400.910
156320 10/08/24 5.25T TYPE 6 577.50 2024-366 H5053 P - W FY 2024 ROAD RE H .5112 .2 .400.910
4,436.30 *CHECK TOTAL
VENDOR TOTAL 4,436.30
COVANTA ENERGY, LLC 003630
156321 10/08/24 DESTROY 22 BOXES EVDNC 418.60 473245HUNTG P - W MISC. CONTRAC A .3120.4 .600.125
CREATIVE PRODUCT SOURCIN 003608
156322 10/08/24 JAB/DARE PRSNTN SUPPLIES 990.73 159997 39067 F - W PRESENTATION A .3157.4 .100.150
156322 10/08/24 JAB/DARE STUDNT SUPPLIES 986.73 159997 39067 F - W STUDENT SUPPL A .3157.4 .600.150
1, 977.46 *CHECK TOTAL
VENDOR TOTAL 1, 977.46
CROSS SOUND FERRY, INC. 003667
156323 10/08/24 FERRY-PD-#32654118 200.16 031086 P - W TRAVEL REIMBU A .3120.4 .600.300
156323 10/08/24 FERRY-PD-#32654098 100.77 031086 P - W TRAVEL REIMBU A .3120.4 .600.300
156323 10/08/24 FERRY-PD-#32654129 100.08 031086 P - W TRAVEL REIMBU A .3120.4 .600.300
156323 10/08/24 FERRY-EVANS-#32798354 72 .86 031086 P - W TRAVEL EXPENS A .1010.4 .600.300
156323 10/08/24 FERRY-EVANS-#32796085 72 .86 031086 P - W TRAVEL EXPENS A .1010.4 .600.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
CROSS SOUND FERRY, INC. 003667
156323 10/08/24 FERRY-EVANS-#32839779 72 .65 31103 P - W TRAVEL EXPENS A .1010.4 .600.300
156323 10/08/24 FERRY-EVANS-#32838058 72 .65 31103 P - W TRAVEL EXPENS A .1010.4 .600.300
156323 10/08/24 FERRY-PD-#32654129 100.08 31103 P - W TRAVEL REIMBU A .3120.4 .600.300
156323 10/08/24 FERRY-PD-#32777670 193 .36 31103 P - W TRAVEL REIMBU A .3120.4 .600.300
156323 10/08/24 FERRY-PD-#32777685 99.98 31103 P - W TRAVEL REIMBU A .3120.4 .600.300
1, 085.45 *CHECK TOTAL
VENDOR TOTAL 1, 085.45
CSEA BENEFIT FUND 003682
156324 10/08/24 CSEA BENEFIT FUND-10/24 49,374 .24 EN-154 10/24 P - W MEDICAL INSURANC Tl .020
CUTCHOGUE MATERIALS & 003781
156325 10/08/24 2 CU YDS CONCRETE DISP 44 .00 46131 H5022 P - W RUBBISH DISPO DB .5140.4 .400.150
156325 10/08/24 4 CU YDS CONCRETE DISP 88.00 46148 H5022 P - W RUBBISH DISPO DB .5140.4 .400.150
132 .00 *CHECK TOTAL
VENDOR TOTAL 132 .00
CUTCHOGUE-NS HISTORICAL .04278
156326 10/08/24 REFUND C/U DEP 250.00 2024-829 24-829 P - W GUARANTEE & BID Tl .030
D & T VENTURES, LLC 003942
156327 10/08/24 ANNL SSL CERT 275.00 303252 P N W EPAYROLL MAIN A .1680.4 .400.563
D&B ENGINEERS & ARCHITEC 004915
156328 10/08/24 WELL SURVEYING 2, 000.00 160834 S14416 F - W ENVIRONMENTAL H .8160.2 .500.400
156328 10/08/24 GROUNDWATER SAMPLING 1,773 .54 160835 S14414 P - W GROUNDWATER M SR .8160.4 .500.150
3,773 .54 *CHECK TOTAL
VENDOR TOTAL 3,773 .54
DAY PUBLISHING CO./THE 004038
9938 10/08/24 RFP NLT SNOWPLOWING 364 .00 D01085848 P - W TERMINAL SUPP SM .5710.4 .000.625
9938 10/08/24 RFP RP SHIPYARD 327.52 D01086182 P - W FERRY REPAIRS SM .5710.2 .000.200
691.52 *CHECK TOTAL
VENDOR TOTAL 691.52
DILALLO/JESSICA 004274
156329 10/08/24 TRNSCRPTN SVCS-8/27 402 .50 082724 P N W RECORDING/MEE A .1410.4 .400.100
156329 10/08/24 TRNSCRPTN SVCS-9/10 86.25 091024 P N W RECORDING/MEE A .1410.4 .400.100
488.75 *CHECK TOTAL
VENDOR TOTAL 488.75
DOMINGUEZ/AMERIKA 004557
156330 10/08/24 INTERP(1) SES-POWERS-9/20 220.00 092024 P - W INTERPRETERS A .1110.4 .500.300
DPM GROUP, INC. 004587
156331 10/08/24 3 PT NCR-PRKNG TICKETS 2,427.00 30309 39058 F - W OFFICE SUPPLI A .3120.4 .100.100
DZENKOWSKI/BETH 023311
156332 10/08/24 23-24-MED REIMB 2, 076.80 100124 P - W MEDICARE REIM A .9060.8.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EAST MARION FIRE DISTRIC 098033
156410 10/08/24 ARPA PSS THRGH GRNT-BLNC 9,810.96 2024ARPA-BLNC P - W PASS THROUGH A .8660.4 .400.200
156410 10/08/24 ARPA PSS THRGH GRNT-BLNC 9,810.96CR 2024ARPA-BLNC P - W ARPA FUNDING A .4089.00
156410 10/08/24 ARPA PSS THRGH GRNT-BLNC 9,810.96 2024ARPA-BLNC P - W DEFERRED REVENUE A .691
9,810.96 *CHECK TOTAL
VENDOR TOTAL 9,810.96
EASTERN TIRE 013966
156333 10/08/24 #305-NYS INSPECTION 37.00 23677 H4956 P - W MAINTENANCE & DB .5130.4 .400.650
156333 10/08/24 #305-RE-INSPECTION 27.00 23714 H4956 P - W MAINTENANCE & DB .5130.4 .400.650
64 .00 *CHECK TOTAL
VENDOR TOTAL 64 .00
EMERALD ISLAND SUPPLY CO 005427
156334 10/08/24 JANITORIAL SUPPLIES 955.20 348572 38990 P - W JANITORIAL SU A .1620.4 .100.300
156334 10/08/24 BAGS 69.95 348572-1 38990 F - W JANITORIAL SU A .1620.4 .100.300
1, 025.15 *CHECK TOTAL
VENDOR TOTAL 1, 025.15
FEDEX 006155
9939 10/08/24 AP(1) PR(1) 73 .98 8-614-18791 P - W FERRY OPERATI SM .5710.4 .000.000
9939 10/08/24 AP(1) 24 .78 8-621-09670 P - W FERRY OPERATI SM .5710.4 .000.000
98.76 *CHECK TOTAL
156336 10/08/24 EXPRESS MAIL-9/11 41.29 8-622-01751 P - W EXPRESS MAIL A .1670.4 .600.500
VENDOR TOTAL 140.05
FISHERS ISLAND DEV. CORP .04277
156337 10/08/24 INITIAL ALARM REFUND 25.00 2024-830 24-830 P - W ALARM PERMITS A .2116.10
156337 10/08/24 INITIAL ALARM REFUND 25.00 2024-830 24-830 P - W ALARM PERMITS A .2116.10
50.00 *CHECK TOTAL
VENDOR TOTAL 50.00
FISHERS ISLAND UTILITY C 006412
9940 10/08/24 TELEPHONE-FIT-9/24 264 .58 10000295503 P - W UTILITIES-FIS SM .5710.4 .000.200
9940 10/08/24 INTERNET-FIT-9/24 163 .52 10000295503 P - W UTILITIES-FIS SM .5710.4 .000.200
9940 10/08/24 ELECTRIC-FIT-9/24 395.90 10000295503 P - W UTILITIES-FIS SM .5710.4 .000.200
9940 10/08/24 WATER-FIT-9/24 120.20 10000295503 P - W UTILITIES-FIS SM .5710.4 .000.200
9940 10/08/24 TELEPHONE-THEATRE-9/24 45.03 10000295503 P - W THEATER, C.E. SM .7155.4 .000.000
9940 10/08/24 INTERNET-THEATRE-9/24 146.99 10000295503 P - W THEATER, C.E. SM .7155.4 .000.000
9940 10/08/24 ELECTRIC-THEATRE-9/24 245.53 10000295503 P - W THEATER, C.E. SM .7155.4 .000.000
9940 10/08/24 WATER-THEATRE-9/24 45.80 10000295503 P - W THEATER, C.E. SM .7155.4 .000.000
9940 10/08/24 TELEPHONE-WHISTLER-9/24 33 .24 10000295503 P - W REPAIRS RENTA SM .5709.2 .000.100
9940 10/08/24 INTERNET-WHISTLER-9/24 78.00 10000295503 P - W REPAIRS RENTA SM .5709.2 .000.100
9940 10/08/24 ELECTRIC-WHISTLER-9/24 153 .20 10000295503 P - W REPAIRS RENTA SM .5709.2 .000.100
9940 10/08/24 WATER-WHISTLER-9/24 74 .03 10000295503 P - W REPAIRS RENTA SM .5709.2 .000.100
9940 10/08/24 ELECTRIC-AIRPORT-9/24 160.12 10000295503 P - W ELIZABETH AIR SM .5610.4 .000.000
1, 926.14 *CHECK TOTAL
VENDOR TOTAL 1, 926.14
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
FLYNN STENOGRAPHY & 006545
156338 10/08/24 CRT RPRTR-POWERS-9/18 250.00 091824 P - W COURT REPORTE A .1110.4 .500.200
156338 10/08/24 CRT RPRTR-POWERS-9/20 250.00 092024 P - W COURT REPORTE A .1110.4 .500.200
156338 10/08/24 CRT RPRTR-ROSS-9/25 250.00 092524 P - W COURT REPORTE A .1110.4 .500.200
156338 10/08/24 CRT RPRTR-ROSS-9/27 250.00 092724 P - W COURT REPORTE A .1110.4 .500.200
1, 000.00 *CHECK TOTAL
VENDOR TOTAL 1, 000.00
FOLEY/PAUL J. 006482
9941 10/08/24 RX REIMB-10/24 116.85 G0230330801024 P - W MEDICAL INSUR SM .9060.8.000.000
9941 10/08/24 MEDIGAP REIMB-10/24 453 .17 000358661533 P - W MEDICAL INSUR SM .9060.8.000.000
570.02 *CHECK TOTAL
VENDOR TOTAL 570.02
FRONTIER COMMUNICATIONS 006803
9942 10/08/24 NLT INT SVC-9/15-10/14 663 .18 86019658310924 P - W UTILITIES-NEW SM .5710.4 .000.100
9942 10/08/24 NLT TEL SVC-9/15-10/14 98.70 86044201650924 P - W UTILITIES-NEW SM .5710.4 .000.100
761.88 *CHECK TOTAL
VENDOR TOTAL 761.88
GALLS, LLC 007060
156339 10/08/24 UNFRM-LOCKE-8/28 139.26 28918507 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-LOCKE-9/4 169.86 28973717 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-SEDOTTO-9/4 76.32 28974065 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-KIRINCIC-9/4 73 .70 28974091 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 UNFRM-TUTHILL-9/4 180.93 28976864 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 UNFRM-LOCKE-9/6 113 .82 28997641 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-TUTHILL-9/8 132 .60 29010477 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 UNFRM-JERNICK III-9/9 134 .26 29015652 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-FICNER-9/9 73 .06 29018007 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-TUTHILL-9/10 282 .95 29028056 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 UNFRM-MANNO-9/10 26.56 29029423 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-MANNO-9/11 85.00 29040811 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-FEDUN-9/12 73 .06 29051277 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-ANDERSON-9/12 96.05 29053405 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-TUTHILL-9/13 169.86 29063508 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 UNFRM-TUTHILL-9/13 73 .06 29064294 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 UNFRM-LOCKE-9/16 130.01 29081853 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-CARDI-9/16 126.77 29088489 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-TUTHILL-9/17 89.25 29092987 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 CRDT-UNFRM-TUTHILL-9/18 180.93CR 29111676 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 UNFRM-TUTHILL-9/19 645.04 29114870 37770 P N W UNIFORMS & AC A .3130.4 .100.600
156339 10/08/24 UNFRM-HELINSKI-9/20 425.98 29126502 37899 P N W UNIFORMS & AC A .3120.4 .100.600
156339 10/08/24 UNFRM-FORRESTAL-9/20 180.73 29128432 37899 P N W UNIFORMS & AC A .3120.4 .100.600
3,317.20 *CHECK TOTAL
VENDOR TOTAL 3,317.20
GENERAL CODE, LLC 007129
156340 10/08/24 CODE WORK ANALYSIS 277.00 PG000037942 P - W LAW BOOKS A .1410.4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GLOBAL MONTELLO GROUP CO 007301
156341 10/08/24 409.4G DIESEL 1, 036.11 24433319 S14425 P - W DIESEL FUEL SR .8160.4 .100.200
156341 10/08/24 273 .8G DIESEL 664 .40 24445971 S14425 P - W DIESEL FUEL SR .8160.4 .100.200
156341 10/08/24 516.3G DIESEL 1,242 .06 24460127 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156341 10/08/24 213 .6G DIESEL 497.47 24472355 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
156341 10/08/24 480G DIESEL 1, 093 .63 24485482 S14430 P - W DIESEL FUEL SR .8160.4 .100.200
4,533 .67 *CHECK TOTAL
VENDOR TOTAL 4,533 .67
GLOVER/EVERETT 007307
156342 10/08/24 23-24-MED REIMB-E.GLOVER 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
156342 10/08/24 23-24-MED REIMB-D.GLOVER 2, 076.80 100124 P - W MEDICARE REIM DB .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
GOLDSMITHS BOAT SHOP 007572
156343 10/08/24 100.129G GAS-9/13 497.54 1010708 38921 F - W GASOLINE & OI A .3130.4 .100.200
156343 10/08/24 91.130G GAS-9/21 452 .82 1010718 39065 P - W GASOLINE & OI A .3130.4 .100.200
950.36 *CHECK TOTAL
VENDOR TOTAL 950.36
GOPHER SPORT 007501
156344 10/08/24 BELT SEATS 320.08 401149 38989 F - W PROPERTY MAIN A .1620.4 .400.200
GOV CONNECTION, INC. 007347
156345 10/08/24 GFI MAIL ESSNTLS MTC-24 3, 025.00 75685317 38960 F - W PC SOFTWARE M A .1680.4 .400.558
GRAFIX SHOPPE 007626
156346 10/08/24 GRPHCS (2) FORD SUV INTC 1,362 .00 159644 39063 P - W OTHER VEHICLE A .3120.2 .500.875
156346 10/08/24 SHIPPING 35.00 159644 39063 F - W OTHER VEHICLE A .3120.2 .500.875
156346 10/08/24 GRPHCS MARINE F150 681.00 159644 39063 P - W EQUIPMENT PAR A .3130.4 .100.500
156346 10/08/24 SHIPPING 35.00 159644 39063 F - W EQUIPMENT PAR A .3130.4 .100.500
2,113 .00 *CHECK TOTAL
VENDOR TOTAL 2,113 .00
GRAINGER 007638
156347 10/08/24 DIAMOND TURNING INSERT 313 .70 9250354686 S14439 P - W EQUIPMENT PAR SR .8160.4 .100.450
156347 10/08/24 HOT/COLD CARTRIDGES 20.66 9251263803 38597 F - W BUILDING MAIN A .1620.4 .400.100
156347 10/08/24 PRESSURE REGULATOR 93 .19 9251263811 38660 F - W BUILDING MAIN A .1620.4 .400.100
156347 10/08/24 STARTER 1, 016.70 9252975009 P - W EQUIPMENT MAI A .1620.4 .400.600
156347 10/08/24 CENTER DRILL 19.07 9253684741 S14439 F - W EQUIPMENT PAR SR .8160.4 .100.450
156347 10/08/24 FUSE/PIPE INSULATION 65.03 9261099775 39086 P - W BUILDING MAIN A .1620.4 .400.100
1,528.35 *CHECK TOTAL
VENDOR TOTAL 1,528.35
GRANICUS LLC 007625
156348 10/08/24 MINUTE TRAQ-10/24 1, 012 .65 191204 P N W MINUTE TRACKI A .1410.4 .400.500
GRATTAN/STEVEN M 003107
156349 10/08/24 IACP MEMBERSHIP 190.00 229583 24-34 P - W DUES & SUBSCR A .3120.4 .600.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
GRATTANS HEATING & COOLI 007663
156350 10/08/24 REPAIR A/C @ PD 827.43 3765 38765 F N W EQUIPMENT MAI A .1620.4 .400.600
GROUP FOR THE EAST END, 007674
156351 10/08/24 3RD QTR PAYMENT-2024 8, 000.00 226 22-909 P - W DOWNS FARM SE A .1620.4 .500.100
156351 10/08/24 3RD QTR PAYMENT-2024 2, 900.00 606 22-744 P - W BTS PHASE 5-C H .1989.2 .500.200
10, 900.00 *CHECK TOTAL
VENDOR TOTAL 10, 900.00
GSA/GENERAL SERVICES ADM 007722
9930 09/26/24 DEPOSIT-USCG STATION AUC 110, 000.00 24-095 24-095 P - H FI USCG STATI H7 .1620.2 .400.100
GULLI/LUCY 007688
156352 10/08/24 INTERP(1) SES-ROSS-9/25 220.00 092524 P N W INTERPRETERS A .1110.4 .500.300
156352 10/08/24 INTERP(1) SES-ROSS-9/27 220.00 092724 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HAASE/ROBERT 007705
156353 10/08/24 REIMB-REG NICHE USER 200.00 090424 24-740 P - W POLICE OFFICE A .3120.4 .600.200
156353 10/08/24 REIMB-FLIGHT 537.94 092324 24-740 P - W TRAVEL REIMBU A .3120.4 .600.300
156353 10/08/24 REIMB-HOTEL 9/24-9/26 245.60 092424 24-740 P - W MEETINGS & SE A .3120.4 .600.225
156353 10/08/24 REIMB-RENTAL CAR 259.96 092424A 24-740 P - W TRAVEL REIMBU A .3120.4 .600.300
156353 10/08/24 REIMB-HOTEL 9/26-9/27 104 .00 092524 24-740 P - W MEETINGS & SE A .3120.4 .600.225
156353 10/08/24 M & E 176.50 092724 24-740 P - W MEETINGS & SE A .3120.4 .600.225
1,524 .00 *CHECK TOTAL
VENDOR TOTAL 1,524 .00
HALPIN/PATRICK 007901
156354 10/08/24 REIMB-COURT OFFICER UNFM 529.93 081324 P - W UNIFORMS & AC A .1110.4 .100.600
156354 10/08/24 REIMB-COURT OFFICER UNFM 72 .00 081324 P - W UNIFORMS & AC A .1110.4 .100.600
601.93 *CHECK TOTAL
VENDOR TOTAL 601.93
HAMPTON JITNEY, INC. 007913
156355 10/08/24 RADIO CTY-12/10-BUS DEP 424 .40 4067-0 P - W PROGRAM EXPEN A .7020.4 .500.200
HEATH/KARLA .04280
9943 10/08/24 DAMAGED FREIGHT ITEM 226.18 071724 24-124 P - W INSURANCE CLA SM .1930.4 .000.000
HENRY/JOSHUA .04281
9944 10/08/24 DIVE SERVICES 150.00 9112024 P - W FERRY REPAIRS SM .5710.2 .000.200
HOME DEPOT CREDIT SVC-TO 007717
156356 10/08/24 ASSTD BARS 188.28 7364693 39004 F - W PROGRAM SUPPL A .6772 .4 .100.110
HORTON AVENUE MATERIALS 008690
156357 10/08/24 200 CU YDS BK RN SAND 2,400.00 3397 H4875 P N W SAND DB .5142 .4 .100.920
156357 10/08/24 75 CU YDS BK RN SAND 900.00 3410 H4875 P N W SAND DB .5142 .4 .100.920
3,300.00 *CHECK TOTAL
VENDOR TOTAL 3,300.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
HUNSTEIN/DAVID 008708
156358 10/08/24 207C PAYMENT-#21-2024 4,743 .98 21-2024 38346 P - W 207C BENEFITS A .9040.8.000.100
INTELLISHIFT 009512
156359 10/08/24 SVC-8/10-9/9/24- (12)GPS 263 .88 INV172529 23-886 P N W VEHICLE GPS A .1620.4 .400.900
156359 10/08/24 SVC-8/10-9/9/24- (10)GPS 219.90 INV172529 23-886 P N W VEHICLE GPS A .1640.4 .400.900
156359 10/08/24 SVC-8/10-9/9/24- (13)GPS 285.87 INV172529 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
156359 10/08/24 SVC-8/10-9/9/24- (1)GPS 21.99 INV172529 23-886 P N W VEHICLE GPS A .7020.4 .400.900
156359 10/08/24 SVC-8/10-9/9/24- (14)GPS 307.86 INV172529 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
156359 10/08/24 SVC-8/10-9/9/24- (5)GPS 109.95 INV172529 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
156360 10/08/24 58 REFRIGERANTS REMOVED 812 .00 4043 S14481 P - W REFRIGERANT R SR .8160.4 .400.850
ISLAND PORTABLES, INC. 009684
156361 10/08/24 PORTABLES-8/24 525.00 52545 P - W BUILDING RENT A .1620.4 .400.700
156361 10/08/24 PORTABLES-8/24 225.00 52546 P - W BUILDING RENT A .1620.4 .400.700
156361 10/08/24 PORTABLES-8/24 63 .00 52547 P - W BUILDING RENT A .1620.4 .400.700
156361 10/08/24 PORTABLES-8/24 126.00 52548 P - W BUILDING RENT A .1620.4 .400.700
939.00 *CHECK TOTAL
VENDOR TOTAL 939.00
J.GOODISON COMPANY, INC. 009859
9945 10/08/24 RP SHORT HAUL 5,575.00 5715 P - W FERRY REPAIRS SM .5710.2 .000.200
JACOBS/PETER 010010
156362 10/08/24 8/22-207C BLNC #1-2024 3, 051.62 1-24 P - W 207C BENEFITS A .9040.8.000.100
156362 10/08/24 207C PAYMENT-#2-2024 5,529.76 2-24 P - W 207C BENEFITS A .9040.8.000.100
156362 10/08/24 207C PAYMENT-#3-2024 5,529.76 3-24 P - W 207C BENEFITS A .9040.8.000.100
156362 10/08/24 207C PAYMENT-#4-2024 5,529.76 4-24 P - W 207C BENEFITS A .9040.8.000.100
19,640.90 *CHECK TOTAL
VENDOR TOTAL 19,640.90
KAELIN'S SERVICE CENTER 011006
156363 10/08/24 ASSTD 2-CYCLE OIL MIX 188.00 59418 H5004 P - W LUBRICANTS DB .5110.4 .100.125
156363 10/08/24 WEED TRIMMER HEAD 36.00 59418 H5004 P - W EQUIPMENT PAR DB .5140.4 .100.550
224 .00 *CHECK TOTAL
VENDOR TOTAL 224 .00
KEANE & BEANE, P.C. 011140
9946 10/08/24 24 LADDER NEGOTIATIONS 257.50 109431 P - W LEGAL FEES AND SM .1420.4 .000.000
9946 10/08/24 PERSONNEL ISSUES 257.50 109432 P - W LEGAL FEES AND SM .1420.4 .000.000
9946 10/08/24 24 PESH ISSUES 495.00 109433 P - W LEGAL FEES AND SM .1420.4 .000.000
1, 010.00 *CHECK TOTAL
VENDOR TOTAL 1, 010.00
LACAL EQUIPMENT, INC. 011741
156364 10/08/24 CHAIN ASSY 1,859.71 0419194-IN H5030 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
LONG ISLAND CAULIFLOWER 012397
156365 10/08/24 GRASS SEED/FERTILIZER 778.00 310860 38993 F - W PROPERTY MAIN A .1620.4 .400.200
LONG ISLAND FREIGHTLINER 020658
156366 10/08/24 #351-TIRE ROD SLEEVE 189.73 1546897 H5044 P - W PARTS & SUPPL DB .5130.4 .100.500
156366 10/08/24 #204/332-ASSTD PARTS 450.27 1547952 H5077 P - W PARTS & SUPPL DB .5130.4 .100.500
156366 10/08/24 #307/STK-SPEED SENSORS 389.26 1548080 H5081 P - W PARTS & SUPPL DB .5130.4 .100.500
156366 10/08/24 #307- (2) TRNSMSN LINES 498.80 1548805 H5093 P - W PARTS & SUPPL DB .5130.4 .100.500
1,528.06 *CHECK TOTAL
VENDOR TOTAL 1,528.06
LONG ISLAND SANITATION 012255
156335 10/08/24 #244-THRTTL CBL/FRGHT 500.44 47199 H5011 P - W PARTS & SUPPL DB .5130.4 .100.500
LORENCE SIGNWORKS, LLC 003701
9947 10/08/24 RP/MU CRANE SERVICE 638.10 14515 P - W FERRY REPAIRS SM .5710.2 .000.000
LYBURD/FRANK III 011752
156367 10/08/24 8/22-207C BLNC-#1-2024 3, 080.08 1-24 P - W 207C BENEFITS A .9040.8.000.100
156367 10/08/24 207C PAYMENT-#2-2024 5,581.26 2-24 P - W 207C BENEFITS A .9040.8.000.100
156367 10/08/24 207C PAYMENT-#3-2024 5,581.26 3-24 P - W 207C BENEFITS A .9040.8.000.100
156367 10/08/24 207C PAYMENT-#4-2024 5,581.26 4-24 P - W 207C BENEFITS A .9040.8.000.100
19,823 .86 *CHECK TOTAL
VENDOR TOTAL 19,823 .86
MAY/NANCY 013013
156368 10/08/24 CAC MTG-9/11 73 .13 091124 P - W CONSERVATION A .3610.4 .500.300
156368 10/08/24 TRUSTEE MTG-9/18 73 .13 091824 P - W CONSERVATION A .3610.4 .500.300
146.26 *CHECK TOTAL
VENDOR TOTAL 146.26
MAYDAY COMMUNICATIONS, I 013037
156369 10/08/24 ANNUAL SERVICE MAINT 990.74 34991 P - W COMMUNICATION A .3020.2 .200.700
156369 10/08/24 ANNL SVC-2025 PORTION 3,314 .26 34991 P - W DEFERRED EXP ENS A .480
4,305.00 *CHECK TOTAL
VENDOR TOTAL 4,305.00
MERRILL/MARGARET 020082
156371 10/08/24 CAC MTG-9/11 73 .13 091124 P N W CONSERVATION A .3610.4 .500.300
MORELAND HOSE & BELTING 043543
156372 10/08/24 ASSTD HOSE FITTINGS 461.04 00700027 H5068 P - W MISCELLANEOUS DB .5110.4 .100.100
MSC INDUSTRIAL SUPPLY CO 013684
156373 10/08/24 MISC SHOP SUPPLIES 231.58 22257149 H4985 P - W PARTS & SUPPL DB .5130.4 .100.500
156373 10/08/24 100 ORANGE CONES 848.00 24037719 H5003 P - W WARNING DEVIC DB .5110.4 .100.950
156373 10/08/24 MISC PARTS/SUPPLIES 40.32 26748779 H5031 P - W MISCELLANEOUS DB .5110.4 .100.100
156373 10/08/24 12 SHOVELS 270.12 26748779 H5031 P - W IMPLEMENTS (S DB .5140.4 .100.400
1,390.02 *CHECK TOTAL
VENDOR TOTAL 1,390.02
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
MURPHY/CAROL 013948
9948 10/08/24 AETNA MED RIEMB-9/24 72 .50 090124 P - W MEDICAL INSUR SM .9060.8.000.000
9948 10/08/24 MED REIMB-9/24 174 .70 090124 P - W MEDICAL INSUR SM .9060.8.000.000
247.20 *CHECK TOTAL
VENDOR TOTAL 247.20
MXI ENVIRONMENTAL SERVIC 013999
156374 10/08/24 HXDS WST DISPOSAL-8/24 19,800.00 121880 S14327 F N W HAZARDOUS WAS SR .8160.4 .400.840
NATIONAL GRID 002656
156375 10/08/24 GAS/HWY MECH-8/22-9/20 40.94 26267440010924 P - W GAS A .1620.4 .200.300
156375 10/08/24 GAS/REC CTR-8/22-9/20 40.18 42705440060924 P - W GAS A .1620.4 .200.300
156375 10/08/24 GAS/METLIFE-8/20-9/17 39.81 44777670010924 P - W GAS A .1620.4 .200.300
156375 10/08/24 GAS/POLICE-8/22-9/20 50.91 44777850090924 P - W GAS A .1620.4 .200.300
156375 10/08/24 GAS/SND AVE-8/20-9/17 287.37 57219790090924 P - W GAS A .1620.4 .200.300
156375 10/08/24 GAS/ANML SHLTR-8/22-9/20 262 .01 57219970070924 P - W GAS A .1620.4 .200.300
156375 10/08/24 GAS/HWY-8/22-9/20 102 .67 57220010000924 P - W GAS A .1620.4 .200.300
156375 10/08/24 GAS/HWY GEN-8/22-9/20 63 .09 61934730000924 P - W GAS A .1620.4 .200.300
886.98 *CHECK TOTAL
VENDOR TOTAL 886.98
NORTH FORK ANIMAL LEAGUE 014200
156376 10/08/24 SERVICES-9/24 23,802 .22 090124 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
156377 10/08/24 HYDR FITTINGS 153 .70 91016 H4960 P - W PARTS & SUPPL DB .5130.4 .100.500
156377 10/08/24 HYDR FITTINGS 298.20 91031 H4961 P - W PARTS & SUPPL DB .5130.4 .100.500
156377 10/08/24 SPIRAL CLAMPS 202 .55 91143 H4983 P - W PARTS & SUPPL DB .5130.4 .100.500
156377 10/08/24 EYE BOLTS 39.50 91177 H4992 P - W PARTS & SUPPL DB .5130.4 .100.500
156377 10/08/24 STEEL PIPE 25.20 91190 H4995 P - W STEEL DB .5110.4 .100.975
156377 10/08/24 REPAIR DUMP BED 1,452 .00 91338 38976 F - W VEHICLE MAINT A .1620.4 .100.650
156377 10/08/24 ASSTD HYDR FITTINGS 628.79 91348 H5037 P - W PARTS & SUPPL DB .5130.4 .100.500
156377 10/08/24 FAB (2) RETURN HOSES 897.79 91370 P - W EQUIPMENT PAR SR .8160.4 .100.450
156377 10/08/24 ASSTD STEEL 406.71 91401 H5062 P - W STEEL DB .5110.4 .100.975
156377 10/08/24 STEEL WELD RODS 23 .00 91410 H5064 P - W STEEL DB .5110.4 .100.975
156377 10/08/24 STEEL ASSTD PARTS 63 .81 91416 H5069 P - W STEEL DB .5110.4 .100.975
156377 10/08/24 HYDR HOSE/ENDS 249.57 91417 P - W EQUIPMENT PAR SR .8160.4 .100.450
4,440.82 *CHECK TOTAL
VENDOR TOTAL 4,440.82
OFFICE OF STATE COMPTROL 014451
156395 10/08/24 JUST COURT DIST-8/24 66,864 .75 4737900-0824 P - W OVERPAYMENT & CL A .690
156395 10/08/24 JUST COURT DIST-8/24 46, 019.75CR 4737900-0824 P - W NYS AUDIT & CON A .2610.00
20,845.00 *CHECK TOTAL
VENDOR TOTAL 20,845.00
OLIVER PACKAGING & EQUIP 015363
156378 10/08/24 (4) CASES BREAD BAGS 1,222 .20 224271 39005 F - W DISPOSABLES A .6772 .4 .100.150
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OLYMPIC GLOVE & SAFETY C 015362
156379 10/08/24 GLOVES 320.00 752918 S14310 P - W EMPLOYEE WORK SR .8160.4 .100.120
ORIENTAL TRADING CO.INC 015664
156383 10/08/24 HALLOWEEN DRIVEIN ITEMS 308.33 732389438-01 38679 F - W YOUTH PROGRAM A .7310.4 .600.100
156383 10/08/24 SKNNY POP/PIRATES BOOTY 48.99 732389438-02 38679 P - W YOUTH PROGRAM A .7310.4 .600.100
357.32 *CHECK TOTAL
VENDOR TOTAL 357.32
ORLOWSKI HARDWARE COMPAN 018120
156381 10/08/24 BRUSH KILLER 32 .97 A379860 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
156381 10/08/24 FASTENERS/LAMP 10.71 A381358 38125 P - W PROGRAM SUPPL A .6772 .4 .100.110
43 .68 *CHECK TOTAL
VENDOR TOTAL 43 .68
OSWEILER SCALE INC 001882
156382 10/08/24 TRBLSHT/REPAIR SCALE 364 .48 1238 S14320 P - W SCALE MAINTEN SR .8160.4 .400.600
OTIS FORD, INC. 001875
156384 10/08/24 #4998-FUEL PIPE 161.25 FOW239962 38291 P - W VEHICLE MAINT A .3120.4 .400.650
156384 10/08/24 STOCK-ROTOR ASSY 349.00 FOW239963-1 38291 P - W VEHICLE MAINT A .3120.4 .400.650
156384 10/08/24 #5407-SWITCH 92 .91 FOW240459 38291 P - W VEHICLE MAINT A .3120.4 .400.650
156384 10/08/24 #5237-BRACKET 41.77 FOW240567 38291 P - W VEHICLE MAINT A .3120.4 .400.650
156384 10/08/24 STOCK-BRK KTS/RTR ASSY 1,358.50 FOW240752 38291 P - W VEHICLE MAINT A .3120.4 .400.650
2, 003 .43 *CHECK TOTAL
VENDOR TOTAL 2, 003 .43
OUR LADY OF GRACE RC CHU .04275
156385 10/08/24 INITIAL ALARM REFUND 25.00 2024-830 24-830 P - W ALARM PERMITS A .2116.10
PARACO GAS CORPORATION 016024
156386 10/08/24 7.8G PROPANE 13 .41 216152 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
156386 10/08/24 7.7G PROPANE 13 .24 229144 S14313 P - W PROPANE FUEL SR .8160.4 .100.210
26.65 *CHECK TOTAL
VENDOR TOTAL 26.65
PRIORITY DISPATCH CORP 016714
156370 10/08/24 CNTD DISPTACH EDUCATION 1, 068.00 SIN384182 P - W TRAINING A .3020.4 .600.400
PSEG LONG ISLAND 016740
156387 10/08/24 ELECT-DEANS PRKNG-9/23 20.44 96118395510924 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 STRG-PACIFIC ST-8/29 713 .60 96138238020824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 HRC-8/29 2,210.97 96138240040824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 RT48 STRBRY FLD-8/26 16.78 96170070010824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 DOWNS FARM-8/27 29.73 96210670010824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 CUSTER INST-9/19 18.34 96334299010924 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 COM STR-PECONIC-9/16 1,141.11 96343385010924 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 PD STORAGE-9/16 59.65 96343387510924 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 PEC LN SCHOOL-9/16 1, 040.79 96343390010924 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
156387 10/08/24 TASKER PARK-9/16 2,185.26 96343439510924 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 RR BAR-PECONIC-8/29 1,566.22 96465013010824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 PEC LN PARK-8/29 1,652 .02 96465287010824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 DPW STORAGE-8/29 126.05 96465400010824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 GARAGE-PECONIC-8/29 381.05 96465405000824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 GAZEBO-STHLD-8/27 149.59 96520179510824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 ANNEX-8/28 6,756.31 96530341820824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 TWN HLL-8/28 2,616.72 96530452810824 P - W LIGHT & POWER A .1620.4 .200.200
156387 10/08/24 GRNPRT INFO BTH-9/5 19.63 96720656030924 P - W LIGHT & POWER A .1620.4 .200.200
20,704 .26 *CHECK TOTAL
VENDOR TOTAL 20,704 .26
QUILL LLC 017772
156388 10/08/24 CUSTOM STAMP 33 .59 40600764 P - W OFFICE SUPPLI A .1355.4 .100.100
REVCO LIGHTING & 018266
156389 10/08/24 RELAY/CABLE 203 .21 S4751959.001 38995 P - W HIGHWAY FACIL H .1620.2 .500.100
156389 10/08/24 FUSE 15.33 S4752466.001 38766 P - W BUILDING MAIN A .1620.4 .400.100
156389 10/08/24 ELECTRICAL MATERIALS 53 .90 S4753373 .001 38995 P - W HIGHWAY FACIL H .1620.2 .500.100
156389 10/08/24 ELECTRICAL MATERIALS 10.28 S4753373 .002 38995 P - W HIGHWAY FACIL H .1620.2 .500.100
156389 10/08/24 SEAL/COVER 9.19 S4758229.001 38766 P - W BUILDING MAIN A .1620.4 .400.100
156389 10/08/24 DISCONNECT PULL OUT 21.42 S4759373 .001 38766 P - W BUILDING MAIN A .1620.4 .400.100
156389 10/08/24 COUPLER/QUICK PORT 17.27 S4763139.001 38766 P - W BUILDING MAIN A .1620.4 .400.100
330.60 *CHECK TOTAL
VENDOR TOTAL 330.60
ROTOCHOPPER, INC. 018589
156390 10/08/24 2024 ROTOCHOPPER GRIND 1,216,220.00 SO115067 S14486 F - W HORIZONTAL GR H .8160.2 .100.800
SANTACROCE/HENRY F. 019020
156391 10/08/24 23-24 MED REIM-H.SANTACR 2, 076.80 100124A P N W MEDICARE REIM A .9060.8.000.100
156391 10/08/24 23-24 MED REIM-B.SANTACR 2, 076.80 100124A P N W MEDICARE REIM A .9060.8.000.100
4,153 .60 *CHECK TOTAL
VENDOR TOTAL 4,153 .60
SEA SAFETY SERVICES, INC 019198
9949 10/08/24 RP CO2 SYS PARTS/LABOR 44,231.12 59616 24-009 P - W FERRY REPAIRS SM .5710.2 .000.200
9949 10/08/24 MU CO2 SYS PARTS/LABOR 42,132 .29 59617 24-009 P - W FERRY REPAIRS SM .5710.2 .000.100
86,363 .41 *CHECK TOTAL
VENDOR TOTAL 86,363 .41
SHIPMAN'S FIRE EQUIP, IN 019282
9950 10/08/24 ANNL CERT/INSP 94 .65 IN2117308 P - W TERMINAL SUPP SM .5710.4 .000.625
SOUTHOLD HARDWARE 019599
156392 10/08/24 CREDIT 1.08CR K20365 38898 P - W MISCELLANEOUS A .3120.4 .100.900
156392 10/08/24 HARDWARE 6.38 220356 38898 P - W MISCELLANEOUS A .3120.4 .100.900
156392 10/08/24 CLAMP/HARDWARE 7.78 220466 38898 P - W MISCELLANEOUS A .3120.4 .100.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
SOUTHOLD HARDWARE 019599
156392 10/08/24 BATTEIES 13 .28 220850 38898 P - W MISCELLANEOUS A .3120.4 .100.900
156392 10/08/24 BATTERIES 18.99 221171 38898 P - W MISCELLANEOUS A .3120.4 .100.900
156392 10/08/24 CLEANER 17.08 221348 P - W GENERAL SUPPL A .3130.4 .100.100
62 .43 *CHECK TOTAL
VENDOR TOTAL 62 .43
SOUTHOLD HISTORICAL SOCI .04279
156393 10/08/24 REFUND C/U DEP 250.00 2024-829 24-829 P - W GUARANTEE & BID Tl .030
STAPLES CONTRCT-COMMERCI 019711
156394 10/08/24 FRIDGE 216.59 6009456835 P - W OFFICE SUPPLI A .1410.4 .100.100
156394 10/08/24 OFFICE SUPPLIES 152 .77 6009456836 P - W OFFICE SUPPLI A .1410.4 .100.100
156394 10/08/24 TONER 245.78 6009583786 P - W OFFICE SUPPLI A .1410.4 .100.100
156394 10/08/24 PAPERCLIPS 67.25 6009583787 P - W OFFICE SUPPLI A .1410.4 .100.100
156394 10/08/24 SHARPIES/TONER 1,126.16 6009583788 P - W OFFICE SUPPLI A .1410.4 .100.100
156394 10/08/24 WALL FILE 103 .08 6009583789 P - W OFFICE SUPPLI A .1410.4 .100.100
156394 10/08/24 RETURN FRIDGE 216.59CR 6011426364 P - W OFFICE SUPPLI A .1410.4 .100.100
156394 10/08/24 OFFICE SUPPLIES 97.22 6011832517 38420 F - W OFFICE SUPPLI B .3620.4 .100.100
156394 10/08/24 CLEANER 54 .20 6011832518 P - W JANITORIAL SU A .1620.4 .100.300
156394 10/08/24 FIRST AID SUPPLIES 22 .55 6011832519 S14485 F - W MISC SUPPLIES SR .8160.4 .100.125
156394 10/08/24 FIRST AID SUPPLIES 113 .37 6011832520 S14485 P - W MISC SUPPLIES SR .8160.4 .100.125
156394 10/08/24 FIREKING CABINETS 13, 022 .84 6012305937 39038 F - W MISCELLANEOUS H .1355.2 .200.100
156394 10/08/24 MISC OFFICE SUPPLIES 83 .97 6012305938 37898 P - W OFFICE SUPPLI A .3120.4 .100.100
15, 089.19 *CHECK TOTAL
VENDOR TOTAL 15, 089.19
STAR COMPUTERS, LLC 019708
9951 10/08/24 QUICKBOOKS UPDATE 1,485.00 240440 P - W COMPUTER OPER SM .5710.4 .000.500
STEEL/PETER & JANICE .04276
156396 10/08/24 INITIAL ALARM REFUND 25.00 2024-830 24-830 P - W ALARM PERMITS A .2116.10
SUFFOLK COUNTY POLICE DE 019712
156397 10/08/24 HOLSTER-TUTHILL 133 .50 48421 P - W UNIFORMS & AC A .3130.4 .100.600
SUFFOLK PRECAST 019784
156398 10/08/24 RING/SLAB/WALL/BTTM/GRTE 10,383 .00 85109 24-210 P - W STRMWATER MIT H .8540.2 .100.150
156398 10/08/24 RING/SLAB/WALL/BTTM 5,143 .00 85159 24-210 P - W STRMWATER MIT H .8540.2 .100.150
15,526.00 *CHECK TOTAL
VENDOR TOTAL 15,526.00
TAP'S WELDING SERVICES, 020054
156399 10/08/24 STEEL ANGLE IRON 93 .60 2045 H4933 P N W STEEL DB .5110.4 .100.975
156399 10/08/24 STEEL FLAT BAR 81.60 2045 H4933 P N W STEEL DB .5110.4 .100.975
175.20 *CHECK TOTAL
VENDOR TOTAL 175.20
THE AMERICAN EQUITY 020260
9952 10/08/24 PLOY-0904912Y-8/23-8/24 52 .00 13988735 P - W INSURANCE WOR SM .1910.4 .000.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
TIMES-REVIEW NEWSPAPERS 020331
156400 10/08/24 LGL-TOWN CLERK CH 197 68.58 DECO2879-0020 P - W LEGAL NOTICES A .1410.4 .600.100
156400 10/08/24 LGL-TOWN CLERK CH 75 63 .54 DECO2879-0021 P - W LEGAL NOTICES A .1410.4 .600.100
156400 10/08/24 LGL-TOWN TRUSTEES 358.16 5DElB12A-0009 P - W LEGAL NOTICES A .8090.4 .600.100
156400 10/08/24 LGL-TOWN CLERK CH 111 65.87 52D6E722-007 P - W LEGAL NOTICES A .1410.4 .600.100
156400 10/08/24 LGL-HISTORIC PRES 54 .25 985EC433 .0020 P - W LEGAL NOTICES A .7520.4 .600.100
156400 10/08/24 LGL-BOARD OF APPEALS 330.10 985EC433 .0021 P - W LEGAL NOTICES B .8010.4 .600.100
940.50 *CHECK TOTAL
VENDOR TOTAL 940.50
TOWN OF SOUTHOLD CAP PRO 014599
156401 10/08/24 H.391-HWY IMPROV 203 .21 092424 P - W DUE TO OTHER FUN A .630
156401 10/08/24 H.391-HWY IMPROV 53 .90 092424 P - W DUE TO OTHER FUN A .630
156401 10/08/24 H.391-HWY IMPROV 10.28 092424 P - W DUE TO OTHER FUN A .630
156401 10/08/24 H.5031.61-WELL SURVERYNG 2, 000.00 092624 P - W TRANSFER TO C SR .9901.9.000.100
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 525.80 092724 P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 498.30 092724 P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 524 .70 092724 P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 1,166.00 092724 P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 501.60 092724 P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 642 .40 092724 P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 577.50 092724 P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.5031.62-FIREKING CBNTS 13, 022 .84 100224 P - W TRANSFER TO C A .9901.9.000.100
156401 10/08/24 H.630-BAY TO SOUND 2, 900.00 100324 P - W DUE FROM OTHER F A .391
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 19, 950.00 100324A P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.5031.91-FY24 RD RSFCNG 34,633 .21 100324A P - W TRANSFER TO C DB .9901.9.000.100
156401 10/08/24 H.4089.00-ANMLSHLTR IMPV 25, 000.00 100724 P - W DEFERRED REVENUE A .691
156401 10/08/24 H.391-ANMLSHLTR IMPV 4,192 .74 100724 P - W DUE TO OTHER FUN A .630
106,402 .48 *CHECK TOTAL
VENDOR TOTAL 106,402 .48
TRANE 020663
156402 10/08/24 A/C UNIT 14,434 .00 314747974 38778 F - W BUILDING IMPR H .1620.2 .500.975
156402 10/08/24 A/C UNIT 14,758.74 314802567 38877 F - W BUILDING IMPR H .1620.2 .500.975
29,192 .74 *CHECK TOTAL
VENDOR TOTAL 29,192 .74
TURTLE & HUGHES, INC. 020819
156403 10/08/24 FIXTURES 2,334 .37 6370799-01 P - W TOWN HALL ANN H .1620.2 .500.150
156403 10/08/24 SOLAR LIGHTS 1,137.50 6380695-00 P - W STREET LIGHT A .5182 .2 .500.500
3,471.87 *CHECK TOTAL
VENDOR TOTAL 3,471.87
U.S. POSTAL SERVICE 021166
156405 10/08/24 POSTAGE-ACCT#4198408 7,500.00 092524 39092 F - W POSTAGE A .1670.4 .600.400
UNITED AG & TURF NE, LLC 021517
156404 10/08/24 #273-ASSTD PARTS 326.04 10780536 H5052 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
UNITED PARCEL SERVICE 021506
9953 10/08/24 W/E 9/13/24 39.02 026639374 P - W UPS FREIGHT C SM .5710.4 .000.700
9953 10/08/24 W/E 9/20/24 35.90 026639384 P - W UPS FREIGHT C SM .5710.4 .000.700
74 .92 *CHECK TOTAL
VENDOR TOTAL 74 .92
VAN DUZER, INC./C.F. 022016
156406 10/08/24 33LB PROPANE TANK 34 .06 2068 H5072 P - W FUEL DB .5110.4 .100.200
VAN EYSDEN/INGA 022023
156407 10/08/24 18MI @ $.67/MI 12 .06 090424 P N W TRAVEL REIMBU A .3610.4 .600.300
156407 10/08/24 CAC MTG-9/11 73 .13 091124 P N W CONSERVATION A .3610.4 .500.300
85.19 *CHECK TOTAL
VENDOR TOTAL 85.19
VILLAGE OF GREENPORT 022300
156408 10/08/24 JUST COURT DIST-8/24 4,670.00 4737900-0824 P - W OVERPAYMENT & CL A .690
W.B. MASON CO.INC 024539
9954 10/08/24 NLT SUPPLIES 58.70 248967623 P - W TERMINAL SUPP SM .5710.4 .000.625
9954 10/08/24 NLT SUPPLIES 244 .46 248997476 P - W TERMINAL SUPP SM .5710.4 .000.625
9954 10/08/24 WATERCOOLER RENTAL FEE 17.95 249004240 P - W TERMINAL SUPP SM .5710.4 .000.625
9954 10/08/24 OFFICE SUPPLIES 13 .14 249156119 P - W OFFICE EXPENS SM .5711.4 .000.000
9954 10/08/24 CLEANING SUPPLIES 82 .99 249156119 P - W JANITORIAL SU SM .5710.4 .000.600
417.24 *CHECK TOTAL
156409 10/08/24 PAPER TWLS/TLT PPR 101.99 249036178 S14361 P - W SCALEHOUSE PA SR .8160.4 .100.150
VENDOR TOTAL 519.23
WOODS END LABORATORIES, 023617
156411 10/08/24 PREMIUM COMPOST TEST 375.00 126317 S14482 P - W COMPOST ANALY SR .8160.4 .400.125
WRIGHT/SHANNON 023699
156412 10/08/24 CAC MTG-9/11 73 .13 091124 P N W CONSERVATION A .3610.4 .500.300
156412 10/08/24 19MI @ $.67/MI 12 .73 091124 P N W TRAVEL REIMBU A .3610.4 .600.300
85.86 *CHECK TOTAL
VENDOR TOTAL 85.86
WYSOCKI/JOSEPH 023658
156413 10/08/24 207C PAYMENT-#21-2024 4,879.52 21-2024 38347 P - W 207C BENEFITS A .9040.8.000.100
Z & S FUEL & SERVICE, IN 025038
156414 10/08/24 10.481G GAS-8/2 52 .29 28645 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 17.098G GAS-8/5 85.30 28650 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 5.076G GAS-8/6 25.32 28658 P - W GASOLINE & OI A .3130.4 .100.200
156414 10/08/24 25.710G GAS-8/7 128.27 28663 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 11.580G GAS-8/9 57.77 28685 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 11.632G GAS-8/13 58.03 28700 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 15.517G GAS-8/14 77.41 28702 P - W FUEL DB .5110.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
Z & S FUEL & SERVICE, IN 025038
156414 10/08/24 15.281G GAS-8/15 76.24 28706 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 7.792G GAS-8/15 38.87 28707 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 7.016G DIESEL-8/28 35.00 28765 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 21.079G GAS-8/28 105.16 28766 P - W FUEL DB .5110.4 .100.200
156414 10/08/24 13 .031G GAS-8/28 65.01 28767 P - W GASOLINE & OI A .3120.4 .100.200
804 .67 *CHECK TOTAL
VENDOR TOTAL 804 .67
ZEBROSKI/WILLIAM 025062
156415 10/08/24 23-24 MED REIMB 5,399.20 100124 P - W MEDICARE REIM A .9060.8.000.100
ZORO TOOLS, INC. 025168
156416 10/08/24 SAFETY GLASSES 25.80 INV14846893 H5056 P - W SAFETY GEAR DB .5140.4 .100.700
156416 10/08/24 2 BOX TOWELETTES 74 .38 INV14846893 H5056 P - W MISCELLANEOUS DB .5110.4 .100.100
156416 10/08/24 4PK IVY CLEANER 84 .60 INV14846893 H5056 P - W MISCELLANEOUS DB .5110.4 .100.100
156416 10/08/24 PAINT 239.98 14945773 39091 F - W PROPERTY MAIN A .1620.4 .400.200
424 .76 *CHECK TOTAL
VENDOR TOTAL 424 .76
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 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
REPORT TOTALS: 2,250, 005.28
RECORDS PRINTED - 000539
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/07/2024 11:08:47 Payments by Vendor GL060S-V08.19 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 290, 094 .33
B GENERAL FUND PART TOWN 593 .28
DB HIGHWAY FUND PART TOWN 289,850.42
H CAPITAL PROJECTS ACCOUNT 1,353,474 .65
H7 NEW LONDON TERMINAL PROJECT 110, 000.00
SM FISHERS ISLAND FERRY DIST. 121,700.25
SR REFUSE & GARBAGE DISTRICT 34,418.11
Tl SOUTHOLD TRUST & AGENCY 49,874 .24
TOTAL ALL FUNDS 2,250, 005.28
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 231,700.25
SCNB ACCOUNTS PAYABLE CHECKS 2, 018,305.03
TOTAL ALL BANKS 2,250, 005.28